SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20131115|D1668R123|DDAIF|2896|DAIMLER AG|79.25
20131115|D18190898|DB|3422|DEUTSCHE BANK AG NAMEN AKT (DE|45.83
20131115|E8683R144|SANPRE|17|SANTANDER FIN PFD S.A. UNIPERS|26.71
20131115|G0083B108|ACT|1248|ACTAVIS PLC COM SHS (IRL)|163.43
20131115|G0129K104|AYR|56|AIRCASTLE LIMITED COM|18.98
20131115|G037AX101|AMBA|1183|AMBARELLA, INC ORD SHS|21.78
20131115|G0408V102|AON|2931|AON PLC ORD SHS CL A NEW (UK) |80.81
20131115|G0440W100|ANDA|2216|ANDINA ACQUISITION CORP ORD SH|10.16
20131115|G0440W126|ANDAW|200|ANDINA ACQUISITION CORP WTS EX|0.48
20131115|G0450A204|ARHPRC|959|ARCH CAPITAL GROUP LTD. 6.75% |24.16
20131115|G0457F107|ARCO|480|ARCOS DORADOS HOLDINGDS INC. C|11.70
20131115|G0535E106|APWC|1459|ASIA PACIFIC WIRE & CABLE CORP|3.50
20131115|G05384105|AHL|554|ASPEN INSURANCE HOLDINGS LTD O|40.18
20131115|G05384147|AHLPRB|7286|ASPEN INSURANCE HOLDINGS LIMIT|25.02
20131115|G05384154|AHLPRC|69|ASPEN INSURANCE HLDGS LTD FXD/|23.52
20131115|G0692U109|AXS|500|AXIS CAPITAL HOLDINGS LTD|49.56
20131115|G0692U307|AXSPRC|16|AXIS CAPITAL HOLDINGS LIMITED |24.27
20131115|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.03
20131115|G1151C101|ACN|62|ACCENTURE PLC CL-A ORDINARY SH|77.06
20131115|G16249107|BPY|3857|BROOKFIELD PPTY PARTNERS L P U|19.31
20131115|G16252101|BIP|4040|BROOKFIELD INFRASTRUCTURE PART|39.99
20131115|G16258108|BEP|12224|BROOKFIELD RENEWABLE ENERGY PA|27.48
20131115|G16962105|BG|9034|BUNGE LIMITED|82.17
20131115|G1899E146|CUPUF|4600|CARIBBEAN UTILITIES LTD CL-A|10.90
20131115|G20045202|CETV|8900|CENTRAL EUROPEAN MEDIA ENTRP-A|2.19
20131115|G21082105|CYD|20|CHINA YUCHAI INTL LTD|22.87
20131115|G2112E145|CHCWS|3454|CHINA HYDROELECTRIC CORP WARRA|0.02
20131115|G2113X100|CCCL|171|CHINA CERAMICS CO (F)|3.06
20131115|G21174100|CNIT|3601|CHINA INFORMATION|5.10
20131115|G2266G102|JACQ|2400|COLLABRIUM JAPAN ACQUISITION C|10.53
20131115|G23773107|CWCO|500|CONSOLIDATED WATER CO., INC.|11.63
20131115|G2519Y108|BAP|444|CREDICORP LTD (COMM $5.00 PAR)|130.52
20131115|G27010100|DHRM|2030|DEHAIER MEDICAL SYS LTD COM ST|3.64
20131115|G27823106|DLPH|31668|DELPHI AUTOMOTIVE PLC|56.95
20131115|G29438101|EFUT|2105|E-FUTURE INFORMATION TECHNOLOG|4.33
20131115|G30397304|ENHPRB|40414|ENDURANCE SPECIALTY HLDGS LTD |25.30
20131115|G3156P103|ASA|3035|ASA GOLD AND PRECIOUS METALS L|13.84
20131115|G3163G104|CNR|1950|CHINA METRO-RURAL HOLDINGS LIM|1.07
20131115|G3198U102|ESNT|80|ESSENT GROUP LTD COM SHS (BMU)|21.60
20131115|G3223R108|RE|113|EVEREST RE GP LTD(BERM)HLDG CO|158.17
20131115|G32335104|EDS|172|EXCEED COMPANY LTD ORD SHS|1.50
20131115|G3323L100|FN|17569|FABRINET ORD SHS (CYM)|19.97
20131115|G35569105|FLTX|231|FLEETMATICS GROUP PLC (IRELAND|37.97
20131115|G36738105|FDP|749|FRESH DEL MONTE PRODUCE(ORD)|26.96
20131115|G3682E127|FRO|119432|FRONTLINE LTD|2.47
20131115|G37585109|GLOG|8704|GASLOG LTD COMMON SHS (BERMUDA|15.56
20131115|G3788M114|EROS|7015|EROS INTL PLC ORD SHS (IMN)|11.00
20131115|G3922B107|G|193|GENPACT LIMITED|18.10
20131115|G39320117|GAI|83|GLOBAL-TECH ADVANCED INNOVATIO|6.63
20131115|G4095J109|GLRE|500|GREENLIGHT CAPITAL RE LTD CL A|31.40
20131115|G4412G101|HLF|992|HERBALIFE LTD|65.84
20131115|G4481U106|HIHO|4771|HIGHWAY HOLDINGS LTD|2.49
20131115|G45667105|HOLI|10344|HOLLYSYS AUTOMATION TECHNOLOGI|16.24
20131115|G4705A100|ICLR|239|ICON PLC ADR|40.22
20131115|G47204105|IKGH|526|LAO KUN GROUP HLDG CO LTD ORD |3.20
20131115|G47791101|IR|22|INGERSOLL-RAND PLC ORD SHS (IR|68.00
20131115|G491BT108|IVZ|20026|INVESCO LTD (NEW)|34.07
20131115|G50871105|JAZZ|147|JAZZ PHARMACEUTICALS PLC COM S|108.69
20131115|G5138L100|JST|1723|JINPAN INT'L LTD(COMMON)|7.16
20131115|G5299G106|VLCCF|324|KNIGHTSBRIDGE TANKERS LTD|8.17
20131115|G5315B107|KOS|798|KOSMOS ENERGY LTD|10.58
20131115|G54050102|LAZ|252|LAZARD LTD|40.68
20131115|G5480U120|LBTYK|257|LIBERTY GLOBAL PLC SHS CL C (U|76.20
20131115|G57279104|LXFT|10|LUXOFT HLDG INC ORD SHS|33.62
20131115|G5753U112|MHLD|2747|MAIDEN HOLDINGS LTD COM STK (B|12.15
20131115|G5753U120|MHPRA|1803|MAIDEN HOLDINGS, LTD. PREF SHS|25.58
20131115|G5753U203|MHLDO|500|MAIDEN HLDGS LTD.7.25% MANDATO|49.40
20131115|G5785G107|MNK|1298|MALLINCKRODT PUB LTD CO SHS (I|47.18
20131115|G5876H105|MRVL|1896|MARVELL TECH GROUP LTD|13.69
20131115|G60754101|KORS|229113|MICHAEL KORS HLDGS LTD ORD SHS|81.86
20131115|G62185114|MRHPRA|744|MONTPELIER RE HLDNG LTD NON CU|26.92
20131115|G64626131|NEWL|21089|NEWLEAD HOLDINGS LTD (NEW)|0.82
20131115|G65773106|NAT|59030|NORDIC AMERICAN TANKERS LTD SH|8.85
20131115|G6648D109|HLSS|1688|HOME LN SERVICING SOLUTIONS LT|23.29
20131115|G66721104|NCLH|168|NORWEGIAN CRUISE LINE HLDGS LT|31.85
20131115|G67743107|OEH|5322|ORIENT-EXPRESS HOTELS LTD CL A|14.53
20131115|G6852T105|PRE|125|PARTNERRE LTD|100.30
20131115|G68603128|PREPRF|1987|PARTNERRE LTD. REDEEMABLE PREF|21.29
20131115|G68603409|PREPRD|1151|PARTNERRE LTD PFD SER D 6.5%|24.16
20131115|G68603508|PREPRE|565|PARTNERRE LTD. PFD SER E (BERM|25.91
20131115|G7114V102|PME|27185|PINGTAN MARINE ENTERPRISE LTD |2.99
20131115|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131115|G7185A102|PTGEF|3180|PORTAGE BIOTECH INC. ORDINARY |0.25
20131115|G72800108|PRTA|286|PROTHENA CORP PLC SHS (IRL)|27.09
20131115|G7415M108|RCON|26711|RECON TECHNOLOGY LTD ORD SHS (|5.45
20131115|G7496G103|RNR|92|RENAISSANCERE HOLDINGS LTD|94.44
20131115|G7498P119|RNRPRE|1035|RENAISSANCERE HOLDGINGS LTD 5.|19.34
20131115|G7498P309|RNRPRC|1616|RENAISSANCERE HLDGS LTD 6.08% |23.18
20131115|G7945E105|SDRL|21949|SEADRILL LIMITED (BERMUDA)|45.83
20131115|G7945M107|STX|428|SEAGATE TECH PLC (IRL)|50.09
20131115|G80751103|SGOC|6645|SGOCO TECHNOLOGY LTD ORD SHS (|3.43
20131115|G81276100|SIG|1203|SIGNET JEWELERS LTD COM SHS|78.34
20131115|G87210103|UTIW|158|UTI WORLDWIDE INC|15.25
20131115|G8766E109|TGH|30463|TEXTAINER GROUP HOLDINGS LTD (|38.36
20131115|G88685105|IDI|456|TIGER MEDIA INC (CYM)|1.38
20131115|G8883T104|OINK|11798|TIANLI AGRITECH INC COM SH (VG|2.00
20131115|G9108L108|TNP|635|TSAKOS ENERGY NAVIGATION LTD|5.08
20131115|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|23.50
20131115|G9319H102|VR|8169|VALIDUS HOLDINGS, LTD|39.49
20131115|G93285107|VELT|3102230|VELTI PLC, ST HELIER ORDINARY |0.15
20131115|G9456A100|GLNG|3384|GOLAR LNG LTD (BERMUDA)|38.59
20131115|G98268108|XRTX|2226|XYRATEX LTD (BERMUDA)|10.20
20131115|G98290102|XL|1060|XL GROUP PLC ORDINARY SHS (IRE|31.34
20131115|H0023R105|ACE|453|ACE LIMITED (SWITZERLAND)|98.30
20131115|H01531104|AWH|34|ALLIED WORLD ASSURANCE COMP HL|112.68
20131115|H27013103|WFT|13317|WEATHERFORD INT'L LTD (SWITZER|16.99
20131115|H27178104|FWLT|1699|FOSTER WHEELER AG (SWITZERLAND|29.65
20131115|H2906T109|GRMN|79|GARMIN LTD COM STK (CH)|46.30
20131115|H5833N103|NE|2801|NOBLE CORP ORD SHS (CHE)|40.41
20131115|H6169Q108|PNR|1634|PENTAIR LTD|69.74
20131115|H84989104|TEL|100277|TE CONNECTIVITY LTD|51.61
20131115|H8817H100|RIG|71093|TRANSOCEAN LTD (SWITZERLAND)|54.67
20131115|H89128104|TYC|1119|TYCO INTERNATIONAL LTD COM STK|37.60
20131115|L0175J104|ASPS|798|ALTISOURCE PORTFOLIO SOLUTIONS|144.98
20131115|L5140P101|I|2977|INTELSAT S A COM (LUX)|20.00
20131115|L5140P119|IPRA|60|INTELSAT S A MANDATORY CONV JR|53.21
20131115|M0854Q105|ALLT|9850|ALLOT COMMUNICATIONS LTD ORD S|13.69
20131115|M0861T118|ALVR|268|ALVARION LTD ORDINARY SHARES|0.72
20131115|M15332121|ATTU|1|ATTUNITY LTD. NEW ORDINARY SHA|7.96
20131115|M15342104|AUDC|9300|AUDIOCODES LTD|6.07
20131115|M15629104|BCOM|358|B COMMUNICATIONS LTD|19.25
20131115|M20157117|BPHX|297|BLUEPHOENIX SOLUTIONS, LTD|4.30
20131115|M22013102|CRNT|200|CERAGON NETWORKS LTD|2.70
20131115|M22465104|CHKP|675|CHECK POINT SOFTWR TECHNLS LTD|62.18
20131115|M23798107|CIMT|3496|CIMATRON LTD ORD SHS|7.37
20131115|M25596202|CTCH|1697|COMMTOUCH SOFTWARE LTD NEW|2.73
20131115|M28091102|DMEDF|45|D MEDICAL INDUSTRIES LTD SHS (|0.07
20131115|M3760D101|ESLT|792|ELBIT SYSTEMS LTD|53.85
20131115|M37605108|EMITF|7094|ELBIT IMAGING LTD. ORD SHS|1.17
20131115|M39927120|ELLO|900|ELLOMAY CAPITAL LTD ORDINARY S|10.05
20131115|M40184109|ELTK|14|ELTEK LTD|1.27
20131115|M4793C102|GZT|109|GAZIT GLOBE LTD ORD SHS (ISR) |13.51
20131115|M51363113|MLNX|17139|MELLANOX TECHNOLOGIES, LTD ORD|35.34
20131115|M52020100|GIVN|19025|GIVEN IMAGING LTD|22.80
20131115|M52523103|WILC|50|G.WILLI-FOOD INTL INC|8.29
20131115|M56595107|IGLD|507|INTERNET GOLD-GOLDEN LINES LTD|11.53
20131115|M6786D104|MAGS|1105|MAGAL SECURITY SYSTEMS LTD-ORD|3.25
20131115|M70240102|MNDO|3914|MIND C.T.I. LTD|1.97
20131115|M75253100|ORBK|362|ORBOTECH LTD|12.99
20131115|M8183P102|RRST|2298|RRSAT GLOBAL COMMUNICATIONS NE|7.91
20131115|M81865111|RDCM|656|RADCOM LTD ORD SHS|4.70
20131115|M81873107|RDWR|1134|RADWARE LTD|16.36
20131115|M82183126|ROSG|1178|ROSETTA GENOMICS LTD ORD SHS N|2.50
20131115|M84116108|SILC|900|SILICOM LTD|44.72
20131115|M85548101|SSYS|5133|STRATASYS LTD ORD SHS (ISRAEL)|124.21
20131115|M87095119|SPCB|121|SUPERCOM, LTD. NEW ORDINARY SH|4.20
20131115|M8737E108|TARO|72|TARO PHARMACEUTICAL INDS LTD|87.91
20131115|M87896102|TISA|5781|TOP IMAGE SYS LTD|4.47
20131115|M8791A109|OTIV|66455|ON TRACK INNOVATIONS LTD|2.63
20131115|M87915274|TSEM|1127|TOWER SEMICONDUCTOR LTD ORD SH|4.63
20131115|M9068E105|SODA|1995|SODASTREAM INTERNATIONAL LTD|55.87
20131115|M98068105|WIX|11445|WIX.COM LTD ORDINARY SHS|17.34
20131115|N00927306|AEV|685|AEGON NV PERPETUAL CAP SEC (NE|24.75
20131115|N00927348|AEF|3264|AEGON NV PERPETUAL CAP SECURIT|25.45
20131115|N07059210|ASML|1718|ASML HOLDING NV NY REG SHS NEW|88.90
20131115|N20944109|CNHI|1600|CNH INDUSTRIAL N V COM SHS (NL|11.36
20131115|N22035104|CSTM|29900|CONSTELLIUM N.V. CLASS A ORDIN|20.09
20131115|N22717107|CLB|794|CORE LABS N.V.|190.26
20131115|N33462107|FI|1764|FRANKS INTERNATIONAL N.V. COM |25.24
20131115|N47279109|INXN|349|INTERXION HOLDING N.V ORD SHS |22.88
20131115|N63218106|NLSN|6178|NIELSEN HOLDINGS B V COM STK (|39.96
20131115|N6596X109|NXPI|441|NXP SEMICONDUCTORS N V|41.53
20131115|N6748L102|OFIX|184|ORTHOFIX INTL N V|21.39
20131115|N72482107|QGEN|12868|QIAGEN NV|23.56
20131115|N7902X106|ST|295|SENSATA TECHNOLOGIES N.V. ORDI|37.62
20131115|N97284108|YNDX|41|YANDEX N V CL A ORD SHS (NLD) |38.64
20131115|P16994132|BLX|217|BANCO LATINOAMERICANO DE COMER|26.63
20131115|P3311R192|CRESW|1170|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131115|P8744Y102|STNR|100|STEINER LEISURE LTD|56.30
20131115|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.24
20131115|Q7264T104|PALAF|1630|PALADIN ENERGY LTD ORD SHS (AU|0.37
20131115|Q7759R100|PGLA|12754|PROGEN PHARMACEUTICALS LIMITED|0.22
20131115|Q9235V101|TROX|20093|TRONOX LTD ORD SHS CL A (AUS) |21.96
20131115|U72603118|PLPM|611|PLANET PAYMENT INC COMMON SHAR|2.39
20131115|V3267N107|EXMCQ|73231|EXCEL MARITIME CARRIER LTD(NEW|0.28
20131115|V7780T103|RCL|6795|ROYAL CARIBBEAN CRUISES LTD|43.76
20131115|Y0017S102|ANW|6574|AEGEAN MARINE PETROLEUM NETWOR|11.53
20131115|Y0207T100|ASC|146|ARDMORE SHIPPING CORP COM MARS|13.00
20131115|Y0486S104|AVGO|348|AVAGO TECH LTD ORD SHS (SG)|42.93
20131115|Y0553W103|BALT|10329|BALTIC TRADING LIMITED COMMON |4.89
20131115|Y0971E107|BBLKF|87164|BRITANNIA BULK HOLDINGS INC CO|0.01
20131115|Y11082107|CPLP|26399|CAPITAL PRODUCT PARTNERS L P (|8.88
20131115|Y1771G110|CMREPRB|13965|COSTAMARE INC PER PFD STK SER |23.35
20131115|Y2066G104|DSX|5006|DIANA SHIPPING INC.|11.93
20131115|Y2069P101|DCIX|973|DIANA CONTAINERSHIPS INC|4.17
20131115|Y2109Q101|DRYS|20444|DRYSHIPS INC.|3.10
20131115|Y2187A119|EGLE|19373|EAGLE BULK SHIPPING INC COM ST|3.31
20131115|Y26496201|FREE|4494|FREESEAS INC COM (MHL)|0.31
20131115|Y2685T107|GNK|250|GENCO SHIPPING & TRADING LTD|2.47
20131115|Y2711Y104|GIGM|2171|GIGAMEDIA LIMITED|0.99
20131115|Y27183105|GSL|1131|GLOBAL SHIP LEASE, INC. COM CL|5.00
20131115|Y27265209|GLBS|405|GLOBUS MARITIME LIMITED COM ST|2.62
20131115|Y48125101|KNOP|1415|KNOT OFFSHORE PARTNERS LP COM |26.05
20131115|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|3.96
20131115|Y62196103|NM|1044|NAVIOS MARITIME HOLDINGS INC (|7.90
20131115|Y62267102|NMM|9155|NAVIOS MARITIME PARTNERS L.P. |16.55
20131115|Y64354205|ORIG|317|OCEAN RIG UDW INC|20.71
20131115|Y7388L103|SB|28790|SAFE BULKERS INC COM STK (MH) |7.61
20131115|Y7388L111|SBPRB|400|SAFE BULKERS, INC 8% CUM REDEE|25.00
20131115|Y75638109|SSW|4747|SEASPAN CORPORATION COM SHS (M|23.17
20131115|Y75638125|SSWPRC|657|SEASPAN CORP 9.50% SER C RED P|26.68
20131115|Y8162K121|SBLK|852|STAR BULK CARRIERS CORP COM ST|7.95
20131115|Y81669106|GASS|110|STEALTHGAS INC|12.48
20131115|Y8564M105|TGP|9870|TEEKAY LNG PARTNERS L.P. COM U|40.28
20131115|Y8565J101|TOO|2600|TEEKAY OFFSHORE PARTNERS LP CO|33.30
20131115|Y8565J127|TOOPRA|2101|TEEKAY OFFSHORE PARTNERS L P 7|24.90
20131115|000304105|AACAY|169|AAC TECHNOLOGIES HOLDINGS INC |39.53
20131115|000360206|AAON|879|AAON INC|27.51
20131115|000375204|ABB|13627|ABB LTD ADS ( 1 REG SHS)|25.26
20131115|000380105|ABCZY|92|ABCAM PLC UNSPON ADR (UK)|7.40
20131115|00081T108|ACCO|100|ACCO BRANDS CORPORATION|6.12
20131115|000868109|ACNB|252|ACNB CORP|18.00
20131115|00101J106|ADT|11540|ADT CORP|43.37
20131115|001055300|AFSD|2391|AFLAC INC 5.50 SUB DEB DUE 9/1|22.39
20131115|001228105|MITT|2001|AG MTG INVT TR INC COM STK (MD|16.24
20131115|001228303|MITTPRB|504|AG MORTGAGE INVESTMENT TRUST, |22.08
20131115|00130H105|AES|3180|THE AES CORPORATION|15.20
20131115|001317205|AAGIY|850|AIA GROUP LTD SPONSORED ADR HO|19.63
20131115|001547108|AKS|908|AK STEEL HOLDING CORP|5.23
20131115|001600105|ALCS|125|ALCO STORES INC COM (KS)|10.46
20131115|00162Q106|GRI|3527|COHENS & STEER GLOBAL REALTY M|40.32
20131115|00162Q718|IDOG|894|ALPS ETF TR INTL SECTOR DIVID |29.14
20131115|00162Q726|BFOR|30774|ALPS ETF TR BARRONS 400 ETF|28.85
20131115|00162Q734|HVPW|45083|ALPS US EQTY HIGH VOLATILITY P|25.85
20131115|00162Q742|GSRA|142|ALPS/GS RISK-ADJUSTED RETURN U|31.09
20131115|00162Q767|GSMA|76|ALPS/GS MOMENTUM BUILDER MULTI|25.90
20131115|00162Q783|RIGS|57|RIVERFRONT STRATEGIC INCOME FD|24.94
20131115|00162Q791|SPXH|1165|VELOCITYSHARES VOLATILITY HEDG|27.64
20131115|00162Q825|ASDR|590|VELOCITYSHARES EMERGING ASIA|54.50
20131115|00162Q858|SDOG|64325|ALPS SECTOR DIVIDEND DOGS ETF |33.94
20131115|00162Q866|AMLP|138055|ALPS ETF TR ALERIAN MLP ETF|17.45
20131115|001630102|ALRT|11351|ALR TECHNOLOGIES INC|0.03
20131115|00164V103|AMCX|11134|AMC NETWORKS INC CLASS A COM|65.99
20131115|001744101|AHS|717|AMN HEALTHCARE SERVICES|13.24
20131115|001765106|AAMRQ|70484|AMR CORP|11.95
20131115|00202F102|AMKBY|669|A.P. MOELLER-MAERSK A/S UNSPON|19.99
20131115|00202J203|APPA|58500|AP PHARMA INC COM STK|0.50
20131115|00206R102|T|19929|AT&T INC. COM|35.16
20131115|00208J108|ATPAQ|58277|ATP OIL & GAS CORPORATION|0.08
20131115|00211Y209|ABIO|5817|ARCA BIOPHARMA INC (US)|1.49
20131115|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|34.46
20131115|00212V105|ASOMY|1134|ASOS PLC UNSPON ADR (UK)|92.25
20131115|00213H105|ARCW|11300|ARC GROUP WORLDWIDE INC COM ST|38.21
20131115|002255107|AUO|4557|AU OPTRONICS CP ADS (10 COM)|3.03
20131115|00234P102|AVHI|100|A V HOMES INC|19.27
20131115|00253U404|ASTM|1130|AASTROM BIOSCIENCES INC COM ST|3.55
20131115|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.08
20131115|00258J107|ABKI|1300|ABAKAN, INC. COMMON STOCK|1.10
20131115|002824100|ABT|8469|ABBOTT LABS;COM NPV|37.76
20131115|00287Y109|ABBV|10518|ABBVIE INC COM STK (DE)|48.04
20131115|00288E300|ABMBF|8035|ABCOURT MINES INC CL-B (F)|0.06
20131115|00289R102|ABGOY|704|Abengoa Sa Unsponsored ADR (Sp|1.55
20131115|00289R201|ABGB|1070|ABENGOA SA SPONSORED ADR REPST|11.79
20131115|002896207|ANF|48|ABERCROMBIE & FITCH CO CL-A|35.16
20131115|00300A104|ABDNY|100|ABERDEEN ASSET MGMT PLC UNSPON|13.63
20131115|003009107|FAX|5233|ABERDEEN ASIA-PACIFIC INCOME F|6.21
20131115|003011103|IAF|7273|ABERDEEN AUSTRALIA EQUITY FUND|10.21
20131115|003013109|FCO|114|ABERDEEN GLOBAL INCOME FUND IN|10.80
20131115|003244100|SGF|3594|ABERDEEN SINGAPORE FD INC SHS |13.18
20131115|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.41
20131115|003881307|ACTG|98|ACACIA RESEARCH CORP AR ACIACI|14.39
20131115|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.50
20131115|004225108|ACAD|6596|ACADIA PHARMACEUTICALS INC|22.94
20131115|00430H102|AXDX|5419|ACCELERATE DIAGNOSTICS INC STK|12.42
20131115|00430K105|ACST|9194|ACASTI PHARMA INC CL A SHS (CD|1.85
20131115|00434F102|ALZH|1000|ACCELERITAS CORPORATION COMMON|3.22
20131115|00434H108|XLRN|100|ACCELERON PHARMA INC|19.29
20131115|00434L109|ACMP|1176|ACCESS MIDSTREAM PARTNERS LP U|51.93
20131115|00435F200|ACRFY|2553|Accor S A Unsponsored ADR (Fra|8.95
20131115|00439T206|ACW|4021|ACCURIDE CORPORATION NEW COMMO|3.35
20131115|004397105|ARAY|2404|ACCURAY INCORPORATED COM STK|8.28
20131115|00444E103|ANIOY|808|Acerinox SA Unsponsored ADR (S|6.60
20131115|00444T100|ACRX|27669|ACELRX PHARMACEUTICALS INC COM|8.00
20131115|00448Q201|ACHN|5945|ACHILLION PHARMACEUTICALS, INC|2.75
20131115|004498101|ACIW|234|ACI WORLDWIDE INC COM STK (DE)|61.88
20131115|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131115|00484M106|ACOR|2220|ACORDA THERAPEUTICS INC|33.56
20131115|004848107|ACFN|5592|ACORN ENERGY INC COM STK|3.54
20131115|004854105|ATV|360|ACORN INTERNATIONAL, INC. ADS |1.88
20131115|00507E107|ACTS|287|ACTIONS SEMICONDUCTOR CO LTD A|2.49
20131115|00508X203|ATU|88|ACTUANT CORP (NEW)|38.54
20131115|00508Y102|AYI|149|ACUITY BRANDS INC (HOLDING COM|104.83
20131115|00509L703|ACUR|22127|Acura Pharmaceuticals, Inc. Ne|1.63
20131115|00547W109|ADMP|260|Adamis Pharmaceuticals Corpora|0.33
20131115|006212104|ADX|1101|ADAMS EXPRESS CO|13.16
20131115|006351308|AE|12|ADAMS RES & ENERGY NEW|55.65
20131115|00650W300|ADK|4300|ADCARE HEALTH SYSTEMS INC COM |4.00
20131115|00650W409|ADKPRA|2037|ADCARE HEALTH SYS INC REDEEMAB|25.74
20131115|006739106|ADUS|150|ADDUS HOMECARE CORPORATION COM|25.97
20131115|00687A107|ADDYY|1565|ADIDAS AG SPONSORED ADR (GERMA|58.88
20131115|00709P108|PVD|9698|ADMIN FONDOS PENSIONS ADS(RP15|86.14
20131115|007192107|AMIGY|20|ADMIRAL GROUP PLC, CARDIFF UNS|20.68
20131115|00724F101|ADBE|27|ADOBE SYS INC (DE)|57.17
20131115|00738A106|ADTN|6|ADTRAN INC|23.42
20131115|00751Y106|AAP|55|ADVANCE AUTO PARTS INC|98.88
20131115|00756M404|ASX|14012|AMER SEMI-COND ENG ADS (5CMSH)|5.01
20131115|00760J108|AEHR|11125|AEHR TEST SYSTEMS|2.30
20131115|00762U200|ATE|825|ADVANTEST CORPORATION NEW ADS |12.33
20131115|00762V109|AEGXF|336|AECON GROUP INC.|13.75
20131115|00762W107|ABCO|1883|THE ADVISORY BOARD CO|62.40
20131115|007624117|ADXSW|2765|ADVAXIS INC WARRANTS EXP 07/15|1.02
20131115|007624208|ADXS|353|ADVAXIS, INC. COMMON STOCK|3.18
20131115|007627102|AONNY|37|AEON CO LTD ADR|13.34
20131115|007639107|AGC|1320|ADVENT CLAYMORE CONV SECS &|7.16
20131115|00764C109|AVK|986|ADVENT CLAYMORE CONVERTIBLE SE|17.71
20131115|00765E104|LCM|56|ADVENT/CLAYMORE ENHANCED GROWT|9.82
20131115|00765F101|AAV|14|ADVANTAGE OIL & GAS LTD COM|3.98
20131115|00765X102|ADMD|254867|Advanced Medical Isotope Corp.|0.12
20131115|00766T100|ACM|3309|AECOM TECHNOLOGY CORP|29.46
20131115|00768Y206|AADR|358|ADVISORSHARES TR WCM/BNY MELLO|36.40
20131115|00768Y404|AGLS|223|ADVISORSHARES TRUST ACCUVEST G|21.61
20131115|00768Y503|HYLD|45834|ADVISORSHARES TRUST PERITUS HI|52.04
20131115|00768Y727|MINC|28|ADVISORSHARES TR NEWFLEET MULT|49.58
20131115|00768Y735|DBIZ|1237|ADVISORSHARES TR PRING TURNER |26.73
20131115|00768Y750|QEH|217|ADVISORSHARES TR QAM EQUITY HE|27.74
20131115|00768Y768|VEGA|47|ADVISORSHARES TR STAR GLOBAL B|24.79
20131115|00768Y784|ACCU|587|ADVISORSHARES TR ACCUVEST GLOB|27.76
20131115|00768Y818|TTFS|100|ADVISORSHARES TR TRIMTABS FLOA|46.49
20131115|00768Y826|MATH|3422|MEIDELL TACTICAL ADVANTAGE|29.35
20131115|00768Y859|FWDD|520|MADRONA DOMESTIC ETF|36.83
20131115|00768Y883|HDGE|59331|ADVISORSHARES TRUST RANGER EQU|13.58
20131115|00770C101|ADES|447|ADVANCED EMISSIONS SOLUTIONS I|48.59
20131115|00770F104|AEGN|1100|AEGION CORP COM STK (DE)|21.52
20131115|00771R107|AEGA|4498|AEGEA INC COM|1.40
20131115|00771V108|AERI|13406|AERIE PHARMACEUTICALS INC COM |10.58
20131115|007865108|ARO|959|AEROPOSTALE INC|9.24
20131115|007903107|AMD|2073387|ADVANCED MICRO DEVICES|3.52
20131115|007924103|AEG|967|AEGON NV -ORD-|8.50
20131115|007924400|AED|168|AEGON NV PERP CAP SECURITIES (|24.24
20131115|007924509|AEB|690|AEGON NV PERP CAP SECS FLTG RA|20.37
20131115|007924608|AEK|1820|AEGON N V NON CUM 8% SUB NTS (|26.95
20131115|007973100|AEIS|1599|ADVANCED ENERGY INDS INC|22.79
20131115|007974108|ADVS|50|ADVENT SOFTWARE INC|34.26
20131115|007975303|AEZS|23715|AETERNA ZENTARIS INC COM STK N|1.60
20131115|00808P108|AESYY|1413|AES Tiete SA Sponsored ADR rep|8.67
20131115|008252868|AFM|3148|AFFILIATED MANAGERS GROUP INC |25.30
20131115|008252876|MGR|1257|AFFILIATED MANAGERS GROUP INC |23.09
20131115|00826A109|AFFY|1000|AFFYMAX INC COM|0.85
20131115|00826T108|AFFX|392|AFFYMETRIX INC|7.89
20131115|008272106|AFFM|7|AFFIRMATIVE INS HLDGS INC|2.85
20131115|00828W109|AFRVY|2470|AFRICAN BANK INVESTMENTS LTD S|6.69
20131115|00829M100|AFYG|43400|AFFINITY GOLD CORP COM STK (NV|0.09
20131115|00829Q101|AOIFF|35|AFRICA OIL CORP ORD SHS (CANAD|8.42
20131115|00830E105|AFLB|1750000|A5 LABORATORIES INC COM STK (N|.
20131115|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.50
20131115|00847G705|AGEN|6668|AGENUS INC COM|2.48
20131115|00847X104|AGIO|1065|AGIOS PHARMACEUTICALS INC COM |19.00
20131115|00850H103|GRO|284|AGRIA CORP SPONSORED ADR (CAYM|1.31
20131115|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.36
20131115|008916108|AGU|523|AGRIUM INC.|90.57
20131115|00910M100|AIRYY|488|AIR CHINA LTD SPON ADR (CHINA)|13.23
20131115|00912N205|AIRI|1041|AIR INDUSTRIES GROUP COM STK (|7.90
20131115|009126202|AIQUY|173|AIR LIQUIDE ADR|27.08
20131115|00922R105|ATSG|361|AIR TRANSPORT SERVICES GROUP I|7.01
20131115|00927V200|ABSSF|1600|AIRBOSS OF AMERICA CP NEW(F)|7.38
20131115|009363102|ARG|9|AIRGAS INC|109.71
20131115|00951E108|ATCH|820|AIRTOUCH COMMUNICATIONS INC DE|0.07
20131115|009606104|AIXG|13320|AIXTRON SEAMERICAN DEP SHRS|12.98
20131115|009719501|AKBTY|7717|AKBANK TURK ANONIM SIRKETI ADR|7.12
20131115|010392561|ALPPRP|150|ALABAMA POWER CO 5.30% CL A PF|24.99
20131115|010392595|ALPPRN|185|ALABAMA PWR 5.20% CL-A PRF|24.96
20131115|010392611|ALPPRO|397|ALABAMA PWR 5.83% CL-A PRF|25.29
20131115|011527108|AGI|375|ALAMOS GOLD INC|13.69
20131115|01165Q101|ALAS|2377|ALAS AVIATION CORP COM STK (DE|0.18
20131115|011659109|ALK|1860|ALASKA AIR GROUP INC|76.07
20131115|012423109|AMRI|135|ALBANY MOLECULAR RESEARCH INC |14.05
20131115|012653101|ALB|66|ALBEMARLE CORP|67.55
20131115|013817101|AA|500|ALCOA INC|8.98
20131115|013817200|AAPR|8|ALCOA INC $3.75 CUM PFD STK|77.47
20131115|013904305|ALU|78599|ALCATEL-LUCENT ADR|4.17
20131115|01434T100|AXX|1183|ALDERON IRON ORE CORP. ORDINAR|1.74
20131115|015271109|ARE|882|ALEXANDRIA REAL EST EQ INC|64.24
20131115|01535P106|AXU|9478|Alexco Resource Corp Common Sh|1.24
20131115|015351109|ALXN|108|ALEXION PHARMACEUTICALS INC|119.97
20131115|015384209|ALXA|9033|ALEXZA PHARMACEUTICALS INC COM|4.70
20131115|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131115|01643A108|WTER|1500|THE ALKALINE WTR COMP INC NEW |0.36
20131115|01663A202|HYIID|198812|ALL GRADE MINING, INC. (NEW) C|.
20131115|017175100|Y|241|ALLEGHANY CORP|397.81
20131115|018486100|ASAB|216124|ALLERAYDE SAB INC COM STK (FL)|0.35
20131115|018546101|AKP|539|ALLIANCE CALIFORNIA INCOME FD |12.04
20131115|01858P105|ADTR|4529|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20131115|018581108|ADS|1000|ALLIANCE DATA SYSTEMS CORP|251.27
20131115|018606301|AIQ|25|ALLIANCE HEALTHCARE SVCS INC N|23.74
20131115|01861B101|ALGGY|5035|ALLIANCE GLOBAL GROUP, INC. UN|30.72
20131115|018680306|AFOP|3379|ALLIANCE FIBER OPTIC PROD INC |15.10
20131115|018805101|AZSEY|977|ALLIANZ SE SPONSORED ADR REPST|17.19
20131115|01881E101|ACG|875|ALLIANCEBERNSTEIN INCOME FUND |7.00
20131115|01881G106|AB|3278|ALLIANCEBERNSTEIN HOLDING L.P.|21.54
20131115|01882W100|NGZ|7646|ALLIANZGI GLOBAL EQUITY & CONV|16.53
20131115|018825109|NCZ|1501|ALLIANZGI CONV & INC FND II CO|8.83
20131115|018828103|NCV|1106|ALLIANZGI CONV & INC FND COM S|9.67
20131115|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|19.54
20131115|01883A107|NFJ|1796|ALLIANZGI NFJ DIVID INT & PREM|17.77
20131115|01903Q207|AFC|4371|ALLIED CAPITAL CORPORATION NEW|23.84
20131115|019344100|ANV|41841|ALLIED NEVADA GOLD CORP|3.83
20131115|019621101|ALQA|7269164|ALLIQUA, INC. COMMON STOCK|0.08
20131115|01973R101|ALSN|7289|ALLISON TRANSMISSION HLDGS INC|25.65
20131115|01988P108|MDRX|3190|ALLSCRIPTS HEALTHCARE SOLUTION|14.20
20131115|020002408|ALLPRA|4514|ALLSTATE CORP DEP SHS REPSTG 1|23.24
20131115|020002606|ALLPRC|861|ALLSTATE CORP(THE) DEP SHS REP|25.22
20131115|020409108|AFAM|40|ALMOST FAMILY INC|23.34
20131115|02043Q107|ALNY|1856|ALYNLAM PHARMACEUTICALS INC|50.79
20131115|020520102|ALJ|41|ALON USA ENERGY INC.|12.55
20131115|02076X102|ANR|17716|ALPHA NATURAL RESOURCES INC.|7.74
20131115|020772109|APT|2631|ALPHA PRO TECH,LTD|1.82
20131115|02082E106|AGD|23584|ALPINE GLOBAL DYNAMIC DIVIDEND|4.97
20131115|021244207|ALSMY|5437|Alstom Unsponsored ADR (France|3.63
20131115|021373303|ALTI|23158|ALTAIR NANOTECHNOLOGOES INC|5.70
20131115|021441100|ALTR|317|ALTERA CORP|32.48
20131115|02146M201|ALYI|6000|Alternet Systems, Inc. New Com|0.05
20131115|02151P107|APSA|258|ALTO PALERMO SA ADS|22.41
20131115|02154D101|NGLPF|3645|ALTERNATIVE EARTH RESOURCES IN|0.03
20131115|02209S103|MO|119690|ALTRIA GROUP,INC.|37.70
20131115|02209U108|ALTKY|285|ALTRAN TECHNOLOGIES SA SPONS A|0.88
20131115|022205108|AWC|2387|ALUMINA LTD ADS ( 4 ORD)|3.67
20131115|022276109|ACH|4072|ALUIMINUM CORP OF CHINA ADR (2|8.85
20131115|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131115|022631204|AMDLY|42|AMADA LTD ADR|35.02
20131115|02311N109|AMMG|21475|Amarium Technologies, Inc. Com|0.19
20131115|023135106|AMZN|16699|AMAZON COM INC;COM USD0.01|367.24
20131115|023139884|AMBC|1380|AMBAC FINL GROUP INC NEW COM S|21.64
20131115|023177108|EPAX|2700|AMBASSADORS GROUP INC (DEL)|4.30
20131115|02318N201|AMBT|324|AMBIENT CORPORATION NEW COMMON|2.02
20131115|02318X100|AMBI|766|AMBIT BIOSCIENCES CORP COM STK|11.89
20131115|02319R201|ABHI|283|AMBICOM HOLDINGS, INC.|0.19
20131115|02319V103|ABEV|6049|AMBEV S A SPONSORED ADR (BRA) |7.47
20131115|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131115|02341W103|ACO|330|AMCOL INTL CORP|31.30
20131115|02356P100|AMMX|227788|AMERAMEX INTERNATIONAL INC|.
20131115|023613102|ASBI|20|AMERIANA BANCORP|13.30
20131115|02364V107|ATAX|473|AMERICA FIRST MULTIFAMILY INVS|7.09
20131115|023850100|APP|11125|AMERICAN APPAREL INC COM|1.14
20131115|024013104|AAT|248|AMERICAN ASSETS TR INC COM STK|32.25
20131115|02503X105|AGNC|927|AMERICAN CAPITAL AGENCY CORP C|21.66
20131115|02504A104|MTGE|2047|AMERICAN CAP MTG INVT CORP COM|19.68
20131115|025221102|ACYD|37851|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131115|025351107|ADFS|696|AMERICAN DEFENSE SYS INC COM S|0.06
20131115|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.81
20131115|02553E106|AEO|362|AMERICAN EAGLE OUTFITTER INC C|15.91
20131115|025537101|AEP|7842|AMERICAN ELECTRIC POWER INC|47.59
20131115|02554F102|AMZG|20|AMERICAN EAGLE ENERGY CORP|2.58
20131115|025636200|AEGG|1238|AMERICAN ENERGY GROUP, LTD (NE|0.34
20131115|025816109|AXP|714|AMERICAN EXPRESS COMPANY|81.89
20131115|025932302|AFQ|1666|AMERICAN FINANCIAL GROUP INC 7|25.25
20131115|025932401|AFW|144|AMERICAN FINL GROUP INC OHIO 6|24.70
20131115|025932500|AFA|1633|AMERICAN FINANCIAL GRP, INC 5.|21.66
20131115|02640K107|AGIN|4500|AMERICAN GRAPHITE TECHNOLOGIES|0.19
20131115|026874156|AIGWS|1498|AMERICAN INTL GROUP INC WTS|20.19
20131115|027263102|AMLM|4137|AMERICAN LITHIUM MINERALS, INC|.
20131115|027649102|XAA|674|AMERICAN MUNI INCM PTFL INC|13.23
20131115|027745108|AMNB|30|AMERCIAN NATL BKSHARE DANVILLE|22.82
20131115|02906V102|APGI|1200|AMERICAN POWER GROUP CORP. COM|0.67
20131115|02913V103|APEI|1300|AMERICAN PUB ED INC COM STK (D|42.10
20131115|02917T104|ARCP|281|AMERICAN RLTY CAP PPTYS INC|13.19
20131115|029174109|ARL|275|AMER REALTY INVESTORS INC(NEW)|5.80
20131115|02936R105|AMSE|2272|AMERICAN SANDS ENERGY CORP COM|0.43
20131115|02970Q203|AQQ|500|AMERICAN SPECTRUM REALTY INC|2.00
20131115|02971T107|ASEN|207|AMERICAN STANDARD ENERGY CORP.|0.25
20131115|029899101|AWR|2563|AMERICAN STATES WATER CO(HLDG |28.70
20131115|030098107|ASP|1957|AMERN STRATEGIC INCOME PORTFOL|9.61
20131115|030099105|BSP|189|AMERN STRATEGIC INCM PORTF II |8.00
20131115|030111108|AMSC|18812|AMERICAN SUPERCONDUCTOR CORP|1.94
20131115|030420103|AWK|612|AMERICAN WATER WORKS COMPANY I|42.87
20131115|03073V107|AMTY|8572|AMERITYRE CORPORATION|0.10
20131115|03074G109|ARREF|800|AMERIGO RESOURCES LTD|0.35
20131115|030975106|APU|1831|AMERIGAS PRTNRS LP UTS(RP COMM|43.31
20131115|031100100|AME|14500|AMETEK INC NEW|49.10
20131115|031162100|AMGN|1566|AMGEN INC|115.46
20131115|032037103|AP|658|AMPCO PITTSBURGH CORP|18.07
20131115|03209T109|AMPE|13708|AMPIO PHARMACEUTICALS INC COM |8.21
20131115|032095101|APH|818|AMPHENOL CORP (NEW) CL-A|82.72
20131115|03211P103|APHB|1495|AMPLIPHI BIOSCIENCES CORP COM |0.56
20131115|03211Q101|AMPG|156370|AMPLITECH GROUP INC. COM|0.12
20131115|03216B208|AMRE|91|AMREIT INC NEW COM STK|16.92
20131115|03232P405|AMSG|1052|AMSURG INC COM|44.36
20131115|032332504|ASYS|882|AMTECH SYSTEMS INC|8.38
20131115|032359309|AFSI|5552|AMTRUST FINANCIAL SERVICES, IN|41.00
20131115|032359408|AFSIPRA|2269|AMTRUST FINL SVCS INC PFD SER |21.71
20131115|03236M101|AMRS|822|AMYRIS INC, COM STK|2.67
20131115|032420101|ANAC|27810|ANACOR PHARMACEUTICALS INC COM|14.38
20131115|032511107|APC|491|ANADARKO PETROLEUM CORP|91.08
20131115|032797102|AVXL|18166|ANAVEX LIFE SCIENCES CORP COMM|0.48
20131115|033355108|WEST|76529|ANDALAY SOLAR, INC. COMMON STO|0.03
20131115|034393108|ANDR|5479|ANDREA ELECTRONICS CORP|0.12
20131115|03486T103|AGPPY|18500|ANGLO AMERICAN PLATINUM LTD UN|6.76
20131115|035128206|AU|2187|ANGLOGOLD ASHANTI LIMITEDADS (|16.01
20131115|03524A108|BUD|28268|ANHEUSER-BUSCH INBEV SA SPONSO|104.71
20131115|035255108|ANIK|1303|ANIKA THERAPEUTICS INC|30.82
20131115|035623107|ANN|300|ANN INC|36.61
20131115|035710409|NLY|9813|ANNALY CAPITAL MANAGEMENT, INC|10.82
20131115|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |23.15
20131115|03600T104|BNNY|215|ANNIES INC COMMON STOCK (DE)|47.04
20131115|03662P107|ANPDY|195|Anta Sports Products Limited U|36.24
20131115|036642106|ATRS|26138|ANTARES PHARMA INC|3.93
20131115|03674X106|AR|3400|ANTERO RESOURCES CORPORATION C|53.80
20131115|037189107|ANFGY|416|ANTOFAGASTA PLC SPONS ADR|25.88
20131115|037193109|ATONY|7|ANTON OILFIELD SERVICES GROUP |124.59
20131115|037347200|ANHPRA|1323|ANWORTH MORTGAGE ASSET CORP 8.|24.70
20131115|03748R101|AIV|545|APARTMENT INVST & MGMT CO|26.29
20131115|03754H104|APEMY|10|APERAM NEW YORK REGISTRY SHS|17.52
20131115|037598109|APOG|781|APOGEE ENTERPRISES INC|33.47
20131115|037604105|APOL|43|APOLLO GROUP INC CL A|25.98
20131115|03761U106|AINV|66|APOLLO INVT CORP|8.71
20131115|03761U304|AIB|4220|APOLLO INVT CORP 6.625% SR NT |21.38
20131115|03761U403|AIY|1886|APOLLO INVESTMENT CORPORATION |21.68
20131115|037612306|APO|2168|APOLLO GLOBAL MGMT LLC CL A RP|30.14
20131115|03763A108|AMEH|900|APOLLO MEDICAL HOLDINGS, INC. |0.60
20131115|037636107|AFT|323|APOLLO SR FLOATING RATE FD INC|18.03
20131115|037637105|ASOE|100|Apollo Solar Energy, Inc. Comm|0.30
20131115|037638103|AIF|815|APOLLO TACTICAL INCOME FD INC |17.05
20131115|037833100|AAPL|61993|APPLE INC;COM NPV|528.16
20131115|037934106|AQPVF|800|AQUA-PURE VENTURES LTD|0.16
20131115|03814F205|ARCI|912|APPLNC RECYCLNG CTRS AMER|3.47
20131115|03815U102|APDN|1500|APPLIED DNA SCIENCES INC|0.13
20131115|03822W406|AMCC|3719|APPLIED MICRO CIRCUITS CORPORA|10.91
20131115|038222105|AMAT|11808|APPLIED MATERIALS INC|17.56
20131115|03823M100|AMNL|100|APPLIED MINERALS INC COM STK (|1.10
20131115|03823U102|AAOI|736|APPLIED OPTOELECTRONICS INC CO|12.39
20131115|038287108|APVS|12162|APPLIED VISUAL SCIENCES INC CO|0.10
20131115|03832V109|APRI|16107|APRICUS BIOSCIENCES, INC COM S|1.95
20131115|03834A103|AREX|2563|APPROACH RES INC COM STK (DE) |23.88
20131115|03836W103|WTR|2061|AQUA AMERICA, INC.|24.95
20131115|03840C101|AQNM|10000|AQUENTIUM INC|0.05
20131115|03841G101|AQARF|8400|Aquila Resources Inc Ordinary |0.13
20131115|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|9.37
20131115|03874P101|PETX|275|ARATANA THERAPEUTICS INC COM S|20.62
20131115|03879N101|ARCX|7908|ARC LOGISTICS PARTNERS LP COM |19.25
20131115|038923603|ABRPRA|3280|ARBOR REALTY TRUST PREFERRED S|24.59
20131115|03938L104|MT|180|ARCELORMITTAL NY REGISTRY SHS |16.81
20131115|039380100|ACI|155123|ARCH COAL, INC.|4.15
20131115|039483102|ADM|1383|ARCHER DANIELS MIDLAND CO|42.00
20131115|039670104|ACAT|2|ARCTIC CAT INC|54.38
20131115|039675103|AGUNF|86|ARCTIC GLACRER INCOME FUND TR |0.21
20131115|040047102|ARNA|732235|ARENA PHARMACEUTICALS, INC.|5.12
20131115|04010E109|AGX|182|ARGAN INC|22.64
20131115|04010L103|ARCC|3197|ARES CAPITAL CORP|17.89
20131115|04010L202|ARY|535|ARES CAPITAL CORPORATION 7.75%|25.66
20131115|04010L509|ARN|191|ARES CAP CORP 7.00% SR NT (MD)|26.05
20131115|04010L608|ARU|2423|ARES CAP CORP 5.875% SR NOTE|25.03
20131115|04014F102|ARDC|630|ARES DYNAMIC CR ALLOCATION FD |17.95
20131115|04014Q108|ARMF|13531|ARES MULTI-STRATEGY CR FD INC |22.36
20131115|04033A100|ARIA|608071|ARIAD PHARMACEUTICALS INC|2.41
20131115|040443103|ASCC|8949|ARISTOCRAT GROUP CORP COM|0.13
20131115|042068106|ARMH|900|ARM HOLDINGS PLC ADS|45.38
20131115|042182105|AMCO|82|ARMCO METALS HOLDINGS INC COM |0.44
20131115|042315101|ARR|21218|ARMOUR RESIDENTIAL REIT, INC C|4.12
20131115|042315309|ARRPRA|52|ARMOUR RESIDENTIAL REIT INC PR|22.16
20131115|042564203|ARNID|812|ARNO THERAPEUTICS, INC. (NEW) |3.00
20131115|042682203|ARTX|3802|AROTECH CORPORATION|1.94
20131115|04269X105|ARRY|12680|ARRAY BIOPHARMA INC|5.70
20131115|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|27.88
20131115|042744102|AROW|24|ARROW FINANCIAL CORP|26.21
20131115|042797209|ARWR|100|ARROWHEAD RESH CORP COM STK (D|7.11
20131115|04287U406|AEYIF|16392|ARSENAL ENERGY INC COMMON SHAR|5.85
20131115|043113208|ARTNA|9949|ARTESIAN RES CORP CL-A|22.39
20131115|04316A108|APAM|107|ARTISAN PARTNERS ASSET MGMT IN|63.45
20131115|043176106|ARUN|980|ARUBA NETWORKS, INC.|18.36
20131115|04338X102|ARZTY|1847|ARYZTA AG, ZUERICH UNSPONSORED|36.55
20131115|04338Y100|ASTV|46489|AS SEEN ON TV INC COM STK (FL)|0.12
20131115|043393206|ASGLY|6358|ASAHI GLASS ADR|6.21
20131115|043400100|AHKSY|751|ASAHI KASEI CORPORATION ADR|15.71
20131115|04351G101|ASNA|400|ASCENA RETAIL GROUP INC COM|21.14
20131115|043635101|ASTI|79052|ASCENT SOLAR TECHNOLOGIES INC |0.81
20131115|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.94
20131115|04530L104|ASPU|10823|ASPEN GROUP INC. COMMON STOCK |0.20
20131115|04530Y106|APNHY|33|ASPEN PHARMACARE HOLDINGS PLC |25.80
20131115|045387107|ASAZY|164|Assa Abloy AB Unsponsored ADR |24.74
20131115|04539A406|ASOZY|24905|ASSECO POLAND S.A. SPONSORED A|16.45
20131115|045487113|ASBCW|698|ASSOCIATED BANC CORP WT EXP 11|2.17
20131115|045488202|ABWPRB|861|ASSOCIATED BANC-CORP DEPOSITAR|27.98
20131115|045519402|ASBFY|103|ASSOCIATED BRITISH FD PLC ADR |37.19
20131115|045604105|AEC|1170|ASSOCIATED ESTATES REALTY CORP|14.65
20131115|04622E208|ATEA|1500|ASTEA INTERNATIONAL INC|3.00
20131115|04623A205|AGOPRB|902|ASSURED GTY MUNI HLDGS INC 6.8|23.00
20131115|04623A304|AGOPRE|1738|ASSURED GUARANTY MUNI HDGS INC|21.60
20131115|04623U102|ALPMY|2105|Astellas Pharma Inc Unsponsore|15.06
20131115|046265401|AFPRC|100|ASTORIA FIN CORP DEPOSITARY SH|22.08
20131115|046353108|AZN|623|ASTRAZENECA PLC|52.99
20131115|04638F108|ALOT|25|ASTRO-MED INC NEW|13.04
20131115|046433108|ATRO|642|ASTRONICS CORP|49.27
20131115|046484101|ASTC|5105|ASTROTECH CORP COM STK (DE)|1.50
20131115|04685W103|ATHN|25800|ATHENAHEALTH, INC. COM|131.36
20131115|04744L106|ATHX|4180|Athersys, Inc. Common Stock|1.70
20131115|047477104|ATHL|1190|ATHLON ENERGY INC COM|33.07
20131115|048173108|ATASY|78860|Atlantia SPA Unsponsored ADR (|10.71
20131115|04878Q863|AT|26|ATLANTIC PWR CORP ORD SHS (CDA|3.72
20131115|049079205|ATNI|2599|ATLANTIC TELE-NETWORK,INC|56.24
20131115|049164205|AAWW|21|ATLAS AIR WORLDWIDE HLDGS NEW |37.93
20131115|049255706|ATLKY|275|ATLAS COPCO AB SP ADR-NEW(RP-A|27.71
20131115|04934P107|AGODY|3810|ATLAS IRON LTD UNSPONSORED ADR|5.56
20131115|04941A101|ARP|2795|ATLAS RESOURCE PARTNERS L P CO|19.44
20131115|049513104|ATML|2190|ATMEL CORP;COM USD0.001|7.26
20131115|049560105|ATO|124|ATMOS ENERGY CORP|47.06
20131115|04957F101|ATNAF|1424|ATNA RESOURCES LTD (F)|0.11
20131115|050095108|ATW|891|ATWOOD OCEANICS INC|58.04
20131115|05070J102|ADNC|8263|AUDIENCE INC COM STK (DE)|10.01
20131115|050912203|AZC|5145|AUGUSTA RESOURCE CORP|1.76
20131115|05155C105|AUQ|42590|AURICO GOLD INC COM|4.16
20131115|051918506|AUNFF|2035|AURCANA CORP ORD SHS (CDA)|1.66
20131115|052666203|ADAT|75592|AUTHENTIDATE HOLDING CORP COM |1.19
20131115|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.42
20131115|052800109|ALV|671|AUTOLIV INC|90.27
20131115|053015103|ADP|2619|AUTOMATIC DATA PROCESSING|76.97
20131115|05329W102|AN|169|AUTONATION INC|49.39
20131115|053332102|AZO|291|AUTOZONE INC|458.34
20131115|05334D107|AUXL|2079|AUXILIUM PHARAMCEUTICALS INC|19.37
20131115|05343P109|AWX|22|AVALON HOLDINGS CRP CL A|5.41
20131115|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131115|053467304|AOGN|3000|AVALON OIL AND GAS, INC. COMMO|0.13
20131115|053470100|AVL|21008|Avalon Rare Metals, Inc. Ordin|0.71
20131115|05348P401|AVNR|6328|AVANIR PHARMACEUTICALS, INC CL|4.40
20131115|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131115|05365W107|AVSFY|47|AVI LTD UNSPONSORED ADR (SOUTH|27.14
20131115|05367G100|AVH|30850|AVIANCA HLDGS SA ADS EACH REPS|14.75
20131115|053792107|AVMXY|2269|AVITA MEDICAL LTD. SPONSORED A|2.05
20131115|05382A104|AV|12083|AVIVA PLC ADR REP 2 ORD SHS (G|14.03
20131115|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.25
20131115|054303102|AVP|175|AVON PRODUCTS INC|17.35
20131115|054540109|ACLS|186|AXCELIS TECHNOLOGIES INC.|2.25
20131115|05459T101|AXST|900|AXESSTEL INC|0.14
20131115|05460X109|AXPW|162956|AXION POWER INTERNATIONAL INC |0.11
20131115|05462T106|AXLX|1045360|AXIOLOGIX INC COM STK (NV)|.
20131115|05463D100|AXLL|50|AXIALL CORP COM STK (DE)|42.32
20131115|054631205|AXXE|5499|AXXESS PHARMA INC COMMON STOCK|0.16
20131115|054636303|AYALY|28|Ayala Corp Unsponsored ADR (Ph|26.31
20131115|054937206|BBTPRD|1814|BB&T CORP DEP SHS REPSTG 1/100|21.55
20131115|054937404|BBTPRE|593|BB&T CORPORATION DEP SHS REPST|20.26
20131115|054937602|BBTPRF|6706|BB&T CORPORATION DEPOSITARY SH|19.16
20131115|054937800|BBTPRG|200|BB&T CORP DEP SHS REPSTG 1/100|19.10
20131115|05518T209|BACPRZ|3322|BAC CAPITAL TRUST VIII GTD.CAP|24.88
20131115|055262505|BASFY|335|BASF SE COMMON STOCK|104.74
20131115|055298103|BCBP|382|BCB BANCORP INC (NJ)|12.23
20131115|05530H100|BBAVY|167|BBA Aviation Plc Unsponsored A|25.77
20131115|055367106|BCSB|600|BCSB BANCORP INC COM STK|25.33
20131115|055384200|BFCF|634|BFC FIN'L CP CL A|2.41
20131115|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|17.57
20131115|05541Q206|BGEPRB|287|BGE CAPITAL TST II 6.20% TRST |24.20
20131115|05541T101|BGCP|122473|BGC PARTNERS INC CL A COM STK |5.45
20131115|05541T408|BGCA|1275|BGC PARTNERS, INC 8.125% SR NT|26.20
20131115|055434203|BRGYY|1219|BG GROUP PLC ADS(RP 5 ORD SHS)|20.06
20131115|05545E209|BBL|4933|BHP BILLITON P/C SPONS ADR|61.60
20131115|055622104|BP|54|BP PLC ADS(RP 6 ORD)|46.58
20131115|055630107|BPT|343|BP PRUDHOE BAY ROYALTY TR|79.16
20131115|055639108|BPZ|4521|BPZ RESOURCES INC COM STK|2.06
20131115|05564E106|BRE|464|BRE PROPERTIES INC CL A|53.50
20131115|055645303|BRT|404|BRT REALTY TRUST SBI|7.12
20131115|05565A202|BNPQY|20347|BNP PARIBAS SPONS ADR|36.63
20131115|05566T101|BNCN|1993|BNC BANCORP (NC)|13.08
20131115|055662100|BSDM|4500|BSD MEDICAL CORP (DEL)|1.32
20131115|055936108|BNCC|345|BNCCORP INC|12.60
20131115|05606L100|BYDDY|35|BYD Company Ltd Unsponsored AD|9.60
20131115|05616B100|MPV|156|BABSON CAP PARTN INVS TRSH BEN|13.60
20131115|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|14.88
20131115|05617T100|BGH|11050|BABSON CAP GLOBAL SHORT DURATI|22.95
20131115|05644R101|BONE|6880|BACTERIN INTL HLDGS INC INC CO|0.45
20131115|056525108|BMI|391|BADGER METER INC|51.93
20131115|056752108|BIDU|3648|BAIDU INC SPON ADR RPTNG ORD S|158.99
20131115|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|26.48
20131115|05845R306|BAFYY|224|BALFOUR BEATTY PLC SPONSORED A|8.70
20131115|058586108|BLDP|6229|BALLARD POWER SYS INC|1.37
20131115|059165696|BGLEH|95|BALTIMORE GAS & ELEC CO6.97%PR|101.34
20131115|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|101.28
20131115|059460303|BBD|1414|BANCO BRADESCO ADS REP ONE PFD|13.60
20131115|059460402|BBDO|401|BANCO BRADESCO SA|15.06
20131115|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131115|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.01
20131115|05951B103|BBSPY|1000|Banco Bpi SA Unsponsored ADR (|3.15
20131115|059520106|BCH|2505|BANCO DE CHILE ADS (REP 600 SH|85.40
20131115|059578104|BDORY|450|BANCO DO BRASIL S A SPON ADR|11.56
20131115|05961W105|BMA|2161|BANCO MACRO S.A. ADS (EA REPTS|26.27
20131115|059633107|BPSAY|4764|Banco Popolare Societa' Cooper|0.88
20131115|05967A107|BSBR|5474|BANCO SANTANDER BRASIL SA ADS |6.60
20131115|05968L102|CIB|5605|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.15
20131115|05969A105|TBBK|375|THE BANCORP BANK|17.68
20131115|059692103|BXS|536|BANCORPSOUTH INC|22.92
20131115|059695106|BCV|37|BANCROFT FUND LTD COM|18.41
20131115|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.46
20131115|059893107|BKKLY|451|Bangkok Bank|31.66
20131115|05990K304|BANCL|1161|BANC CALIF INC|25.65
20131115|060505104|BAC|3000|BANK OF AMERICA CORP|14.80
20131115|060505146|BACWSA|1348|BK OF AMER CORP WARRANTS EXP 0|6.05
20131115|060505583|BMLPRL|1387|BK OF AMERICA DEP SHS RPSTG|19.72
20131115|060505591|BMLPRJ|5121|BK OF AMERICA DEP SHS RPSTG 1/|20.00
20131115|060505617|BMLPRI|760|BK OF AMERICA DEP SHS RPSTG 1/|23.62
20131115|060505633|BMLPRG|1102|BK OF AMERICA DEP SHS REPSTG 1|17.76
20131115|060505740|BACPRI|527|Bank Amer Corp Dep Sh Repstg 1|25.07
20131115|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|20.15
20131115|060505831|BACPRD|1115|BK OF AMER CORP DEPO SHS REPTS|24.20
20131115|063425102|BMRC|5273|BANK MARIN (BANCORP|43.63
20131115|063671101|BMO|1688|BANK OF MONTREAL|70.27
20131115|063750103|BKMU|900|BANK MUTUAL CORP NEW|6.20
20131115|063904106|OZRK|198|BANK OF THE OZARKS INC|51.19
20131115|064149107|BNS|45|BANK OF NOVA SCOTIA (F)|62.61
20131115|06426M104|BACHY|1313|Bank of China Ltd Beijing Unsp|11.22
20131115|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|22.38
20131115|066011206|BKJAY|127|BANK YOKOHAMA LTD JAPAN ADR|22.17
20131115|06647F102|RATE|2575|BANKRATE, INC COM|18.78
20131115|06652K103|BKU|370|BANKUNITED INC COM STK (DE)|31.33
20131115|06652V208|BANR|40|BANNER CORP COM STK NEW (WA)|39.61
20131115|066800103|BAA|25058|BANRO CORPORATION|0.74
20131115|066849100|BHB|1116|BAR HARBOR BANKSHARES|36.40
20131115|06738C786|OIL|1691|BARCLAYS BANK PLC IPATH EXCH T|22.15
20131115|067383109|BCR|213|BARD C R INC|138.43
20131115|06739F101|JJC|1000|BARCLAYS BK PLC IPATH DJ-UBS C|38.75
20131115|06739F390|BCSPR|376|BARCLAYS BANK PLC ADR SER 2 RE|24.51
20131115|06739H164|GRN|9|BARCLAYS PATH PLC I PATH GLOBA|6.25
20131115|06739H198|JJT|448|BARCLAYS BK PLC IPATH DJ-UBS T|52.39
20131115|06739H305|JJG|392|BARCLAYS BK PLC IPATH DJ-UBS G|45.01
20131115|06739H313|NIB|1390|BARCLAYS BK PLC IPATH DJ-UBS C|35.39
20131115|06739H321|JJU|44|BARCLAYS BK PLC IPATH DJ-UBS A|18.90
20131115|06739H362|BCSPRD|34|Barclays Bank Plc Sponsored AD|25.59
20131115|06739H453|JEM|23|IPATH GEMS INDEX ETN|39.38
20131115|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS |25.43
20131115|06739H776|BCSPRA|1|BARCLAYS BK PLC SPON ADR REP C|25.18
20131115|06740C337|VQT|1370|BARCLAYS ETN S&P 500 DYNAMIC V|143.74
20131115|06740C519|VXZ|76634|IPATH S&P 500VIX MID TERM FUTU|18.06
20131115|06740H658|BXDB|610|BARCLAYS SHORT B LEVERAGED S&P|22.50
20131115|06740L451|DTYS|2375|BARCLAYS BK PLC IPATH US 10 YR|29.32
20131115|06740L477|STPP|483|BARCLAYS BK PLC IPATH BARCLAYS|39.46
20131115|06740L519|DTUS|50|BARCLAYS BK PLC IPATH US 2 YR |38.38
20131115|06740P148|CAFE|247|BARCLAYS BK PLC IPATH PURE BET|14.02
20131115|06740P197|LEDD|52|BARCLAYS BK PLC IPATH PURE BET|37.57
20131115|06740P205|ROLA|18|BARCLAYS|107.20
20131115|06740P213|NINI|36|BARCLAYS BK PLC IPATH PURE BET|24.55
20131115|06740P288|GRWN|182|BARCLAYS BK PLC IPATH PURE BET|26.77
20131115|06740P643|DFVS|575|BARCLAYS BK PLC IPATH US TREAS|38.89
20131115|06742A669|CAPE|306|BARCLAYS BK PLC BARCLAYS ETN+ |65.51
20131115|06742A750|IMLP|1977|BARCLAYS BK PLC IPATH S&P MLP |28.66
20131115|06742C129|FEEU|194|BARCLAYS BK PLC BARCLAYS ETN+ |113.70
20131115|06742C723|ATMP|22744|BARCLAYS BK PLC BARCLAYS ETN+ |26.65
20131115|06742E711|VXX|269194|BARCLAYS BK PLC IPATH S&P 500 |47.66
20131115|06742G302|AGRPY|33|BARCLAYS AFRICA GROUP SPON ADR|28.32
20131115|067680207|BRRAY|3388|BARLOWORLD LTD ADR|9.21
20131115|067774109|BKS|1048|BARNES & NOBLE INC|15.44
20131115|067901108|ABX|13865|BARRICK GOLD CORP|18.11
20131115|068323104|CUDA|42425|BARRACUDA NETWORKS INC COM STK|21.73
20131115|06846N104|BBG|1649|BILL BARRETT CORPORATION|28.63
20131115|070203104|BSET|10|BASSETT FURNITURE IND INC|13.18
20131115|070249107|BSSP|545|BASSLINE PRODUCTIONS, INC. COM|1.78
20131115|071773105|BAXS|7087|BAXANO SURGICAL INC COM STK (D|1.13
20131115|071813109|BAX|52199|BAXTER INTL INC;COM USD1|67.60
20131115|072730302|BAYRY|6269|BAYER AG SPONS ADR|127.92
20131115|072777105|BYVVF|10922|BAYFIELD VENTURES CORP|0.33
20131115|072788102|BYLK|500|BAYLAKE CORP|11.05
20131115|073068108|BAYP|50000|BAYPORT INTERNATIONAL HOLDINGS|.
20131115|07317Q105|BTE|167|BAYTEX ENERGY CORP (CDA)|40.51
20131115|07329M100|BFR|1360|BBVA BANCO FRANCES NS.A.|7.40
20131115|073295107|BBCN|226|BBCN BANCORP INC|15.52
20131115|073730103|BEAM|71|BEAM INC COM STK (DE)|68.27
20131115|074014101|BBGI|39|BEASLEY BROADCAST GR INC CL-A |8.57
20131115|075887109|BDX|16856|BECTON DICKINSON & CO|108.66
20131115|078454105|BELLY|190|Belle International Holdings L|12.15
20131115|080555105|BLC|2166|BELO CORP SER A|13.73
20131115|081437105|BMS|40|BEMIS INC|39.04
20131115|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.07
20131115|08179V109|BEVFF|80|BENEV CAPITAL, INC.|1.59
20131115|084098201|BERX|1400|BERING EXPLORATION, INC. COMMO|0.09
20131115|084597202|BERK|100|BERKSHIRE BANCORP INC|7.40
20131115|084690205|BIRPRA|664|BERKSHIRE INCM REALTY INC 9% S|26.90
20131115|08579W103|BERY|529|BERRY PLASTICS GROUP INC COM|20.75
20131115|086516101|BBY|2376|BEST BUY CO INC|43.33
20131115|08660F209|BWAV|1240|BETAWAVE CORP COM STK (NV)|0.03
20131115|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131115|088606108|BHP|95451|BHP BILLITON LIMITED ADS ( 2 O|70.59
20131115|08861T107|BGMD|13973|BG MEDICINE INC|0.63
20131115|089302103|BIG|89|BIG LOTS INC.|37.26
20131115|08986R101|BH|52|BIGLARI HOLDINGS INC, COM STK |456.51
20131115|09003Q100|BFLBY|2100|BILFINGER SE UNSPONSORED ADR (|22.12
20131115|090055104|BLLAY|26443|Billabong International Ltd Un|0.63
20131115|09057G602|BRLI|14793|BIO-REFERENCE LABS INC-NEW-|35.22
20131115|09057N102|BPTH|2|Bio-Path Holdings Inc Common S|2.01
20131115|09059T206|BJCT|800|BIOJECT MEDICAL TECHS INC|0.10
20131115|09062W105|BLFS|475|BIOLIFE SOLUTIONS INC|0.76
20131115|09062X103|BIIB|19900|BIOGEN IDEC INC|237.58
20131115|090621103|BONU|36156|BIONEUTRAL GROUP, INC. COM STK|.
20131115|09063H107|BMR|3920|BIOMED REALTY TRUST INC|19.02
20131115|09064M204|BIOD|813|BIODEL INC COM STK NEW (DE)|2.25
20131115|09064Y307|BIOF|692|BIOFUEL ENERGY CORP COM STK NE|2.45
20131115|090655309|BRTX|244|BIORESTORATIVE THERAPIES INC C|0.56
20131115|090672106|BEAT|2673|BIOTELEMETRY INC COM STK (DE) |11.68
20131115|090678202|BSPM|1334|BIOSTAR PHARMACEUTICALS INC CO|2.12
20131115|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131115|09069N108|BIOS|181|BIOSCRIP, INC.|5.79
20131115|090690108|BIOYF|200|BioSyent Inc Ordinary Shares (|3.68
20131115|09071M106|BLRX|1161|BIOLINERX LTD SPONSORED ADR (I|2.50
20131115|09072E103|BZNE|5250|BIOZONE PHARMACEUTICALS INC CO|0.58
20131115|09072Q106|BIOA|25559|BIOAMBER INC, COM STK|6.95
20131115|09072R104|BION|1272|BIONITROGEN HOLDINGS CORP. COM|0.06
20131115|09088U109|BGI|345|BIRKS GROUP INC CL A COM STK (|1.90
20131115|090911108|BIOL|26495|BIOLASE INC COM STK|1.70
20131115|090931106|BSTC|10|BIOSPECIFICS TECHNOLOGIES CORP|21.03
20131115|091714105|BISN|73662|BISON PETE CORP COM STK (NV)|1.33
20131115|091727107|BITA|776|BITAUTO HOLDINGS LTD SPONSORED|29.73
20131115|09180C106|BJRI|498|BJ'S RESTAURANTS INC|27.13
20131115|091901108|BITTF|4500|BITTERROOT RESOURCES LTD|0.03
20131115|091941104|BGT|1507|BLACKROCK FLOATING RATE INCOME|13.93
20131115|09202G101|BDE|11066|BLACK DIAMOND, INC COM|12.70
20131115|092113109|BKH|67|BLACK HILLS CORPORATIONS|51.11
20131115|09228F103|BBRY|46705|BLACKBERRY LTD COM STK (CDA)|6.48
20131115|092475102|BNA|100|BLACKROCK INCOME OPPORTUNITY T|9.83
20131115|09248C106|BPK|371|BLACKROCK MUNICIPAL 2018 TERM |16.14
20131115|09248D104|BUI|1442|BLACKROCK UTIL & INFRASTRCTURE|17.73
20131115|09248E102|BFZ|2066|BLACKROCK CALIFORNIA MUNICIPAL|13.72
20131115|09248F109|BFK|315|BLACKROCK MUNICIPAL INCOME TRU|12.41
20131115|09248H105|BBF|557|BLACKROCK MUNICIPAL INCOME INV|12.20
20131115|09248L106|BNY|1754|BLACKROCK NEW YORK MUNICIPAL I|12.89
20131115|09248N102|BHY|200|BLACKROCK HIGH YIELD TST SBI|7.03
20131115|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|11.73
20131115|09248X100|BBN|200|BLACKROCK BUILD AMERICA BOND T|18.45
20131115|092481100|BHV|1361|BLACKROCK VA MUNI BD TST|14.51
20131115|09249C105|BJZ|1839|BLACKROCK CALIF MUNI 2018 TRM |15.60
20131115|09249E101|BHK|3138|BLACKROCK CORE BOND TRUST|12.74
20131115|09249G106|BHD|198|BLACKROCK STRATEGIC BOND TRUST|13.10
20131115|09249H104|BBK|1130|BLACKROCK MUNICIPAL BOND TR|13.40
20131115|09249K107|BIE|1196|BLACKROCK MUNICIPAL BOND INVES|13.04
20131115|09249L105|BZM|3749|BLACKROCK MARYLAND MUNI BD TST|12.55
20131115|09249N101|BLE|1057|BLACKROCK MUNI INCOME TRUST II|13.40
20131115|09249P106|BQH|500|BLACKROCK NEW YORK MUNI BD TR |12.96
20131115|09249R102|BFY|1280|BLACKROCK NY MUNI INC TRUST II|12.33
20131115|09249U105|BSE|1997|BLACKROCK NEW YORK MUNI INC QU|11.92
20131115|09249W101|BLW|1170|BLACKROCK LTD DURATION INCM TS|16.75
20131115|09249X109|BKK|5394|BLACKROCK MUNI 2020 TERM TRUST|15.88
20131115|09250B103|BTA|2587|BLACKROCK LONG TERM MUNI ADVAN|10.02
20131115|09250D109|BQY|1168|BLACKROCK DIVIDEND INCOME TR C|12.67
20131115|09250M109|BFO|2561|BLACKROCK FLORIDA MUN 2020 TER|15.05
20131115|09250Y202|BSPE|2000|BLACKSANDS PETROLEUM, INC.|2.00
20131115|092508100|BTZ|237|BLACKROCK CREDIT ALLOCATION IN|12.75
20131115|09251A104|BDJ|1461|BLACKROCK ENHANCED EQUITY DIVI|7.84
20131115|09251U100|BLKPF|300|BlackPearl Resources Inc. Ordi|1.85
20131115|092524107|BGY|15|BLACKROCK INTERNATIONAL GROWTH|7.96
20131115|09253N104|MHD|1845|BLACKROCK MUNI HOLDINGS FUND, |14.53
20131115|09253U108|BX|9719|THE BLACKSTONE GROUP L.P. COM |27.57
20131115|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|13.34
20131115|09253Y100|MEN|492|BLACKROCK MUNI ENHANCED FUND, |10.08
20131115|092533108|BKCC|2953|BLACKROCK KELSO CPTL CORP (US)|9.51
20131115|09254A101|MUS|40|BLACKROCK MUNIHLDGS QUALITY FN|11.70
20131115|09254B109|BCF|2211|BLACKROCK REAL ASSET EQUITY TR|8.89
20131115|09254C107|MUE|3878|BLACKROCK MUNIHLDGS QUAL FND I|11.91
20131115|09254E103|MYI|13880|BLACKROCK MUNIYIELD QUALITY FN|12.40
20131115|09254K109|MZA|597|BLACKROCK MUNIYIELD ARIZONA FU|12.99
20131115|09254P108|MFL|600|BLACKROCK MUNIHLDGS INVST QUAL|12.31
20131115|09254R104|MYF|4431|BLACKROCK MUNIYIELD INVESTMENT|13.11
20131115|09254T100|MFT|110|BLACKROCK MUNIYIELD INVST QUAL|12.03
20131115|09254V105|MIY|2624|BLACKROCK MUNIYIELD MICHIGAN Q|12.38
20131115|09254W103|MYM|5624|BLACKROCK MUNIYIELD MICHIGAN Q|11.44
20131115|092546100|BQR|3396|BLACKROCK ECOSOLUTIONS INVESTM|7.85
20131115|09255A100|MJI|4221|BLACKROCK MUNIYLD NJ QUALITY F|12.95
20131115|09255E102|MYN|14|BLACKROCK MUNIYLD NY QUALITY F|12.08
20131115|09255F109|MNE|2418|BLACKROCK MUNI NY INTL DURATIO|13.05
20131115|09255G107|MPA|1781|BLACKROCK MUNIYLD PA QUAL FND |12.57
20131115|09255M104|CYE|391|BLACKROCK CORP HG YLD FD III, |7.28
20131115|09255N102|HYV|237|BALCKROCK CORP HG YLD FD V INC|12.27
20131115|09255Q105|BHL|2|BLACKROCK DEFINED OPPORTUNITY |13.69
20131115|09255T109|ARK|2278|BLACKROCK SR HIGH INCM FD INC |3.91
20131115|09255X100|FRA|891|BLACKROCK FLTG RT INCM STRATEG|14.57
20131115|09256A109|CII|438|BLACKROCK ENHANCED CAP & INCOM|13.60
20131115|09256U105|BSL|2270|BLACKSTONE/GSO SENIOR FLT RT|18.85
20131115|09257P105|BTT|1731|BLACROCK MUN TARGET TERM TR CO|16.94
20131115|09257R101|BGB|446|BLACKSTONE / GSO STRATEGIC CR |18.23
20131115|09257W100|BXMT|933|BLACKSTONE MORTGATE TRUST INC |24.88
20131115|09258A107|BIT|14548|BLACKROCK MULTI-SECTOR INCOME |16.62
20131115|09258E109|MHE|30|BLACKROCK MASS TAX-EXEMPT TR S|11.65
20131115|092583103|BLVKF|3000|BLACKSTONE VENTURES|.
20131115|093439107|BLAP|15270|BLAST APPLICATIONS INC COM STK|0.02
20131115|09348R409|ADRU|816|BLDRS EUROPE 100 ADR INDEX FUN|24.07
20131115|094235108|BLMN|448|BLOOMIN BRANDS INC COM STK (DE|25.62
20131115|095229100|BCOR|15092|BLUCORA INC COM STK (DE)|29.27
20131115|095395307|BDCO|500|BLUE DOLPHIN ENERGY CO NEW COM|5.40
20131115|095428108|BBLU|73104|BLUE EARTH, INC. COMMON STOCK |2.94
20131115|09578R103|NILE|300|BLUE NILE INC|44.81
20131115|09609G100|BLUE|409|BLUEBIRD BIO INC COM STK (DE) |20.02
20131115|09609H108|BWPC|50|BLUE WATER PETROLEUM CORP COM |0.65
20131115|09624H109|BXC|67000|BLUELINX HOLDINGS INC.|1.75
20131115|09625G100|BLFR|1426|BLUEFIRE EQUIPMENT CORP. COM|0.38
20131115|09625U109|BKEP|1192|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20131115|09643P207|BTH|967|BLYTH,INC|12.50
20131115|096627104|BWP|530|BOARDWALK PIPELINE PARTNERS, L|28.15
20131115|096761101|BOBE|55|EVANS BOB FARMS INC|54.93
20131115|09689U102|BODY|478|BODY CENTRAL CORP COM STK|3.48
20131115|097023105|BA|1542|BOEING CO;COM USD5|135.09
20131115|097316103|BOPH|300|BOHAI PHARMACEUTICALS GROUP IN|0.49
20131115|09739D100|BCC|1353|BOISE CASCADE CO DEL COM STK (|25.01
20131115|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|3.00
20131115|097683106|BOLYY|4|Bolsas Y Mercados Espanoles SA|17.60
20131115|09776J101|BONT|2948|BON-TON STORES INC (THE)|13.66
20131115|097793103|BCEI|19|BONANZA CREEK ENERGY INC COM S|51.94
20131115|098529308|BNSO|246|BONSO ELECTRONICS INTL INC|1.44
20131115|09858M204|BMER|805|BOOMERANG SYSTEMS, INC. COMMON|1.30
20131115|099724106|BWA|6893|BORGWARNER INC|102.10
20131115|100557107|SAM|38|BOSTON BEER CO INC (THE) CL-A |242.92
20131115|101119105|BPFH|234|BOSTON PRIVATE FINL HLDGS INC |11.68
20131115|101121101|BXP|93|BOSTON PROPERTIES INC.|101.58
20131115|101137107|BSX|117063|BOSTON SCIENTIFIC CORP|11.96
20131115|101150100|BTHE|406|BOSTON THERAPEUTICS INC COMMON|1.45
20131115|101388106|EPAY|2973|BOTTOMLINE TECH INC DEL|32.72
20131115|101507101|BIF|200|BOULDER GROWTH & INCOME FUND I|7.90
20131115|101541100|BTF|159|BOULDER TOTAL RETURN FD INC|22.60
20131115|10211F100|BVX|3368|BOVIE MEDICAL CORP|2.55
20131115|102565108|BWLA|43|BOWL AMERICA INC CLASS A|15.07
20131115|103304101|BYD|217|BOYD GAMING CORP|10.26
20131115|104674106|BRC|107|BRADY CORP CL A|29.34
20131115|10501E102|BCLI|1945|BRAINSTORM CELL THERAPEUTICS I|0.18
20131115|105105100|BMBLY|210|Brambles Ltd Unsponsored ADR (|17.25
20131115|105368609|BDNPRE|55|BRANDYWINE RLTY TR PFD SHS BEN|24.15
20131115|10554B104|LND|700|BRASILAGRO BRAZILIAN AGRIC REA|4.28
20131115|10567B109|BBRG|6|BRAVO BRIO RESTAURANT GROUP, I|15.45
20131115|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131115|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|9.55
20131115|106776107|BBEP|60811|BREITBURN ENERGY PARTNERS, LP.|18.56
20131115|106787104|BFDI|211|BREKFORD CORP COM STK (DE)|0.36
20131115|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.03
20131115|10807M105|BPI|400|BRIDGEPOINT EDUCATION INC COM |17.72
20131115|10807Q205|BLIN|714|BRIDGELINE DIGITAL INC CMN STK|0.90
20131115|109194100|BFAM|481|BRIGHT HORIZONS FAMILY SOLUTIO|36.28
20131115|109476101|BRGC|20035|BRIGHTROCK GOLD CORPORATION CO|0.02
20131115|109490102|BRD|976|BRIGUS GOLD CORP COM STK|0.65
20131115|109696104|BCO|90|BRINKS CO (THE)|32.17
20131115|110122108|BMY|139079|BRISTOL MYERS SQUIBB COMPANY|52.74
20131115|110448107|BTI|251|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.87
20131115|110828100|BTLCY|408|BRITISH LAND CO PLC SPONSORED |9.92
20131115|111013108|BSYBY|500000|BRITISH SKY BRDCSTNG ADS (EACH|52.68
20131115|11120U105|BRX|32|BRIXMOR PPTY GROUP INC COM STK|20.20
20131115|11131M100|BCST|2579|BROADCAST INTERNATIONAL INC|0.04
20131115|11133B409|BSFT|25316|BROADSOFT INC COM STK (DE)|26.66
20131115|11133T103|BR|3020|BROADRIDGE FINL SOLUTIONS INC |36.35
20131115|111444105|BYFC|18833|BROADWAY FINL CORP (DEL)|1.25
20131115|112463104|BKD|5412|BROOKDALE SENIOR LIVING INC CO|29.83
20131115|11273Q109|INF|982|BROOKFIELD GLOBAL LISTED INFRA|19.98
20131115|112792106|BOI|1640|BROOKFIELD MTG OPPORTUNITY INC|16.17
20131115|11283U108|HTR|559|BROOKFILED TOTAL RETURN FD INC|23.26
20131115|11283W104|BRP|1092|BROOKFIELD RESIDENTIAL PROPERT|19.95
20131115|112900105|BPO|393740|BROOKFIELD OFFICE PROPERTIES. |19.11
20131115|11373M107|BRKL|102|BROOKLINE BANCORP INC DEL|8.82
20131115|115736100|BWS|3967|BROWN SHOE COMPANY INC|24.96
20131115|117043109|BC|110|BRUNSWICK CORP|45.04
20131115|11777Q209|BTG|70|B2Gold Corp Common shares (Can|2.33
20131115|118230101|BPL|3455|BUCKEYE PARTNERS L.P. INT UNIT|66.10
20131115|118440106|BKE|1275|BUCKLE INC (THE)|52.05
20131115|119848109|BWLD|2510|BUFFALO WILD WINGS INC|145.35
20131115|120128103|BLDW|12542|BUILDING TURBINES, INC. COMMON|0.02
20131115|120738406|BZLFY|797|BUNZL PLC ADS (RP 5 ORD SHS)|112.32
20131115|120831102|BUR|3165|BURCON NUTRASCIENCE CORP COM|2.40
20131115|121220107|BKW|1791|BURGER KING WORLDWIDE|20.35
20131115|123720104|BUKS|18644|BUTLER NATIONAL CORP|0.15
20131115|124830100|CBL|1434|CBL &ASSOCIATES PROPERTIES INC|18.85
20131115|124830803|CBLPRE|750|CBL & ASSOC PPTYS INC. DEPOSIT|22.62
20131115|124857202|CBS|612|CBS CORPORATION CLASS B COM NE|60.84
20131115|124867102|CAW|466|C C A INDUSTRIES INC|3.11
20131115|12503M108|CBOE|859|CBOE HLDGS INC COM STK (DE)|50.54
20131115|12504G100|IGR|1840|CBRE CLARION GLOBAL REAL ESTAT|8.12
20131115|12504L109|CBG|7722|CBRE GROUP INC CL A|22.88
20131115|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.10
20131115|12508A109|CDII|21007|CD INTL ENTERPRISES INC COM|0.13
20131115|125137109|CEC|60|CEC ENTERTAINMENT INC|45.34
20131115|12514G108|CDW|4328|CDW COPR COM STK (DE)|20.66
20131115|125269100|CF|1350|CF INDUSTRIES HOLDINGS, INC.|218.71
20131115|12541W209|CHRW|49673|C.H. ROBINSON WORLDWIDE INC NE|59.92
20131115|12542R209|CHSCP|90|CHS INC CUM REDEMABLE PFD 8%|29.42
20131115|12542R308|CHSCO|364|CHS INC PREFERRED CLASS B|28.42
20131115|125509109|CI|24058|CIGNA CORP|83.03
20131115|12551W107|CIGW|1025|CIG WIRELESS CORP. COMMON STOC|2.18
20131115|125581801|CIT|66|CIT GROUP INC NEW (DE)|49.55
20131115|12561W105|CNL|795|CLECO CRP (HOLDING CO)|46.17
20131115|12572Q105|CME|469|CME GROUP, INC|78.83
20131115|125808105|TGWID|29|CMK GAMING INTERNATIONAL, INC.|0.21
20131115|125896100|CMS|1612|CMS ENERGY CORP|27.30
20131115|125906107|CSS|738|CSS INDUSTRIES INC|27.48
20131115|125919308|CVU|175|CPI AEROSTRUCTURES INC|14.20
20131115|12600U102|CMSB|800|CMS BANCORP, INC. COM|8.57
20131115|12618T105|CRAI|12|CRA INTERNATIONAL, INC|18.15
20131115|12619C200|CNSO|315|CNS RESPONSE INC COM STK NEW (|0.33
20131115|126389105|CSPI|2347|C S P INC|7.85
20131115|126408103|CSX|55634|CSX CORP|27.00
20131115|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|21.41
20131115|12646R105|CST|4122|CST BRANDS INC COM|33.00
20131115|12652W105|OOGI|1|C2E ENERGY INC|0.46
20131115|126524107|CUBV|3331|CUBA BEVERAGE COMPANY COMMON S|0.05
20131115|126600105|CVBF|220|CVB FINANCIAL CORP|14.88
20131115|126601103|CVV|2141|CVD EQUIPMENT CORP|11.49
20131115|12662P108|CVI|26542|CVR ENERGY INC COM STK (DE)|37.65
20131115|12663P107|CVRR|1625|CVR REFNG LP COM UNIT REPSTG L|23.82
20131115|12665T107|CVSL|10661|CVSL INC. COMMON STOCK|0.60
20131115|126650100|CVS|70600|CVS CAREMARK CORPORATION|65.27
20131115|12673A108|CYS|4516|CYS INVTS INC COM STK (MD)|8.35
20131115|12673A207|CYSPRA|401|CYS INVESTMENTS INC CUMULATIVE|21.71
20131115|12673A306|CYSPRB|800|CYS INVESTMENTS INC PFD SER B |20.30
20131115|12673P105|CA|325500|CA, INC.|32.68
20131115|12679N203|GYB|357|CORP ASSET BKD CP CABCO SER 20|18.21
20131115|12679R204|GYC|95|CABCO SER 2004-102 TR SBC COMM|20.66
20131115|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.09
20131115|126797208|PFH|4506|CORP ASSET CABCO 7.62% 3/01/97|18.40
20131115|126804301|CAB|207|CABELA'S INCORPORATED|62.79
20131115|12686C109|CVC|1817|CABLEVISION SYS CP NY GRP CL-A|15.16
20131115|127097103|COG|370|CABOT OIL & GAS CORP|33.16
20131115|127150308|CACH|950|CACHE INC (DE)|5.60
20131115|127387108|CDNS|4462|CADENCE DESIGN SYS INC|12.81
20131115|127639102|KDUS|4116|CADUS CORP|1.63
20131115|127686103|CZR|971|CAESARS ENTERTAINMENT CORP|19.50
20131115|12769A103|PRSS|85|CAFEPRESS INC COM|6.11
20131115|12802T101|DVR|76476|CAL DIVE INTERNATIONAL INC COM|1.94
20131115|128030202|CALM|22|CAL-MAINE FOODS INC|51.77
20131115|12811L107|CHW|347|CALAMOS GLOBAL DYNAMIC INCOME |8.89
20131115|12811P108|CHY|38|CALAMOS CONV & HIGH INCOME FD |12.88
20131115|128117108|CHI|232|CALAMOS CONV OPPORTUNITIES & I|13.20
20131115|128126109|CAMP|2318|CALAMP CORP|24.02
20131115|129603106|CCC|2300|CALGON CARBON CORP|20.51
20131115|130788102|CWT|1380|CALIFORNIA WTR SVC GRP(HLDG CO|22.55
20131115|131193104|ELY|3534|CALLAWAY GOLF CO|8.32
20131115|13123X102|CPE|4033|CALLON PETROLEUM CO|6.72
20131115|13123X409|CPEPRA|45|CALLON PETE COMP PFD SHS SER A|48.00
20131115|131347304|CPN|38227|CALPINE CORPORATION COMMON STO|19.38
20131115|13137V100|CTXAY|142|Caltex Australia (F) Unsponsor|34.40
20131115|131745101|CAK|16982|CAMAC ENERGY INC COMMON STOCK |0.94
20131115|132061201|SYLD|11144|CAMBRIA SHAREHOLDER YLD ETF|28.92
20131115|133131102|CPT|89|CAMDEN PROPERTY TRUST SBI|60.19
20131115|13466Y105|CCG|658|CAMPUS CREST COMMUNITIES INC C|9.86
20131115|13466Y204|CCGPRA|1082|CAMPUS CREST CMNTYS INC 8% CUM|25.00
20131115|13471N102|CANFY|2161|CAN-FITE BIOPHARMA LTD SPONSOR|6.43
20131115|134801109|CCORF|2000|CANACCORD FINANCIAL INC COM SH|5.75
20131115|134808203|CAAEF|82|CANACOL ENERGY LTD ORDINARY SH|4.61
20131115|136069101|CM|1062|CANADIAN IMPERIAL BK OF COMMER|86.41
20131115|13643E105|COSWF|25155|CANADIAN OIL SANDS LTD. ORDINA|19.79
20131115|13645T100|CP|240|CANADIAN PACIFIC RAILWAY LTD|148.98
20131115|136635109|CSIQ|21200|CANADIAN SOLAR INC. COM|31.88
20131115|136802105|CZICF|3119|CANADIAN ZINC CORPORATION|0.41
20131115|13710V105|CNMXF|5500|CANAMEX RESOURCES CORP. ORDINA|0.06
20131115|13722D101|CRCUF|38504|CANARC RESOURCES CORP (F)|0.05
20131115|137576104|CFPZF|5505|Canfor Corporation New Ordinar|21.59
20131115|138006309|CAJ|2486|CANON INC ADS (1 SH COM)|32.08
20131115|138098108|CMN|170|CANTEL MEDICAL CORPORATION|35.40
20131115|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|10.40
20131115|139098107|CGEMY|593|CAP GEMINI SA ADR (FR)|31.72
20131115|139594105|CPLA|83|CAPELLA EDUCATION COMPANY COM |66.28
20131115|139794101|CBF|2|CAPITAL BK FINL CORP CL A COM |22.49
20131115|14040H105|COF|1036|CAPITAL ONE FINANCIAL CORP|70.69
20131115|14040H139|COFWS|1930|CAPITAL ONE FINANCIAL CORP|30.41
20131115|14040H402|COFPRP|242|CAPITAL ONE FINANCIAL CORP PFD|21.27
20131115|140501107|CSWC|5|CAPITAL SOUTHWEST CORP|33.04
20131115|14054R106|CPTA|4461|CAPITALA FIN CORP COM|19.20
20131115|140547100|CLLDY|19792|CAPITALLAND LTD SPONS ADR|4.87
20131115|14057J101|CFFN|212|CAPITOL FEDERAL FINANCIAL COM |12.32
20131115|14067D102|CPST|47056|CAPSTONE TURBINE CORP|1.26
20131115|14067E506|CMO|867|CAPSTEAD MTG (NEW)|11.86
20131115|14070F102|CAPC|3199|CAPSTONE COS INC COM STK (FL) |0.02
20131115|14074Y206|CCGI|40420|CAR CHARGING GROUP INC COMMON |1.55
20131115|140781105|CRR|11813|CARBO CERAMICS INC|122.53
20131115|141337105|CARB|225|CARBONITE INC COM STK (DE)|11.79
20131115|14140U105|CDY|118708|CARDERO RES CORP.|0.14
20131115|14149F109|CFNL|58|CARDINAL FIN'L CORP|17.26
20131115|14149Y108|CAH|30127|CARDINAL HEALTH INC|64.51
20131115|14150H101|CEGX|430|CARDINAL ENERGY GROUP, INC. CO|1.52
20131115|14160X203|CGNH|1062|CARDIOGENICS HLDGS INC COM STK|0.20
20131115|14161H108|CATM|45|CARDTRONICS INC COM STK (DE)|41.85
20131115|141665109|CECO|3382|CAREER EDUCATION CORP|4.54
20131115|14170T101|CFN|20035|CAREFUSION CORPORATION|39.27
20131115|141916304|CXM|11789|CARDIUM THERAPEUTICS INC NEW|0.71
20131115|142795202|CABGY|214|CARLSBERG AS SPONSORED ADR CL |20.17
20131115|14309L102|CG|17064|CARLYLE GROUP LP COM UNIT LTD |31.82
20131115|143130102|KMX|397|CARMAX, INC.|49.57
20131115|14365C103|CUK|20|CARNIVAL PLC ADS|36.99
20131115|143658300|CCL|171359|CARNIVAL CORPORATION (PAIRED S|36.11
20131115|143873107|CARO|10325|CAROLINA FINL CORPN COM STK (D|33.00
20131115|144285103|CRS|140|CARPENTER TECHNOLOGY CORP|60.85
20131115|14574X104|TAST|77|CARROLS RESTAURANT GROUP, INC |6.20
20131115|146875604|CARV|63|CARVER BANCORP INC COM STK NEW|7.00
20131115|147154207|CACB|555|CASCADE BANCORP|5.03
20131115|147528103|CASY|107|CASEYS GENERAL STORES INC|76.57
20131115|14756F103|CSFS|1458|CASH STORE FINL SVCS INC, THE |1.44
20131115|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|99.27
20131115|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|56.35
20131115|148435100|ROX|5442|CASTLE BRANDS INC COM|1.09
20131115|148887102|CTRX|525|CATAMARAN CORP COM STK (CDA)|47.96
20131115|149049405|CATS|734|CATASYS INC. NEW COMMON STOCK |1.05
20131115|149150104|CATY|220|CATHAY GENERAL BANCORP I|25.29
20131115|149205106|CATO|20|CATO CORP CL-A|32.23
20131115|14964U108|CAVM|94|CAVIUM|36.91
20131115|14964W104|CVAT|1580|CAVITATION TECHNOLOGIES, INC. |0.11
20131115|150185106|FUN|122|CEDAR FAIR DEP R L.P.|47.55
20131115|150602209|CDR|2120|CEDAR REALTY TRUST, INC|5.54
20131115|150837508|CVM|5000|CEL-SCI CORP NEW (CO)|0.81
20131115|150838100|CGI|1290|CELADON GROUP INC|19.11
20131115|15089R102|CPXX|400|CELATOR PHARMACEUTICALS INC. C|3.40
20131115|15101Q108|CLS|254|CELESTICA INC|10.11
20131115|151020104|CELG|37999|CELGENE CORPORATION|150.00
20131115|151020112|CELGZ|8025|CELGENE CORP CONTINGENT VALUE |1.91
20131115|15115V101|CTIX|688|Cellceutix Corporation Common |1.73
20131115|15117N404|CLSN|22735|CELSION CORP NEW|3.77
20131115|15117P102|CBMG|6999|CELLULAR BIOMEDICINE GROUP, IN|5.20
20131115|15126Q109|CPAC|1884|CEMENTOS PACASMAYO S.A.A. ADR |11.53
20131115|151290889|CX|24593|CEMEX, S.A.B. DE C.V. ADS (REP|10.76
20131115|15130G204|CTEI|574|CEMTREX INC. NEW COMMON STOCK |0.43
20131115|15135B101|CNC|19|CENTENE CORP DEL|57.78
20131115|151408101|CNBC|804|CENTER BANCORP INC|15.62
20131115|151461100|CEN|4659|CENTER COAST MLP & INFRASTRUCT|19.01
20131115|15189T107|CNP|506|CENTERPOINT ENERGY, (HDG CO.) |24.94
20131115|15234Q207|EBR|800|ELECTROBRAS CENTRAIS ADR (COM)|2.74
20131115|15235M205|CNTO|2844|CENTOR INC. NEW COMMON STOCK|0.50
20131115|153436100|CEE|73|THE CENTRAL EUROPE,RUSSIA AND |33.37
20131115|153501101|CEF|56718|CENTRAL FD CDA LTD CL A|14.17
20131115|153766100|CJPRY|148|CENTRAL JAPAN RAILWAY CO UNSPO|12.61
20131115|155123102|CET|11462|CENTRAL SECURITIES CORP|24.60
20131115|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|10.35
20131115|15639K300|CPYYY|53|CENTRICA PLC SPONS ADR NEW|22.23
20131115|156431108|CENX|3964|CENTURY ALUMINUM CO|8.60
20131115|15670S105|CVO|36088|CENVEO INC|3.34
20131115|156700106|CTL|1709|CENTURYLINK,INC COMMON STOCK|31.84
20131115|156773103|CERE|49983|CERES, INC. COMMON STOCK|1.88
20131115|156782104|CERN|26500|CERNER CORP|57.09
20131115|157210105|CEVA|40|CEVA INC;COM STK USD0.001|15.20
20131115|15870P109|CSBR|8568|CHAMPIONS ONCOLOGY INC COM STK|1.09
20131115|159179100|ECOM|879|CHANNELADVISOR CORP|36.90
20131115|15930P404|HOTR|2641|CHANTICLEER HOLDINGS, INC. NEW|4.97
20131115|159765106|CTHR|186|CHARLES & COLVARD LTD|5.21
20131115|16112R101|CHRM|212|CHARM COMMUNICATIONS INC ADR R|4.24
20131115|16115Q308|GTLS|251|CHART INDUSTRIES INC COM STK|96.85
20131115|161151105|CACG|1099|CHART ACQUISITION CORP COM|9.73
20131115|16122W108|CHFN|2389|CHARTER FINANCIAL CORP.NEW|10.63
20131115|163072101|CAKE|200|CHEESECAKE FACTORY INC|47.92
20131115|163092109|CHGG|700|CHEGG INC COM STK (DE)|8.88
20131115|163384100|COGLF|754|CHELSEA OIL AND GAS LTD.|0.16
20131115|163428105|CHTP|1535|CHELSEA THERAPEUTICS INT'L LTD|3.23
20131115|163572209|CEMI|2885|CHEMBIO DIAGNOSTICS, INC. (NEW|3.52
20131115|16359R103|CHE|58878|CHEMED CORPORATION|75.20
20131115|16383L106|CCXI|430|CHEMOCENTRYX INC|4.95
20131115|16411Q101|CQP|1642|CHENIERE ENERGY PARTNERS, LP C|29.28
20131115|16444H102|CHKE|6|CHEROKEE INC|14.69
20131115|164651101|CHMI|284|CHERRY HILL MTG INVT CORP COM |17.72
20131115|165185109|CHKR|10879|CHESAPEAKE GRANITE WASH TR COM|12.73
20131115|165240102|CHSP|145|CHESAPEAKE LODGING TRUST COMMO|24.20
20131115|165303108|CPK|105|CHESAPEAKE UTILITIES CORP|56.13
20131115|166764100|CVX|283|CHEVRON CORPORATION|119.56
20131115|167250109|CBI|595|CHICAGO BRIDGE&IRON N.V. (NEW)|78.95
20131115|168088102|CVR|344|CHICAGO RIVET & MACHINE CO|37.57
20131115|168615102|CHS|600|CHICO'S FAS INC.|18.05
20131115|16890T105|BORN|8752|CHINA NEW BORUN CORP ADR RPSGT|2.32
20131115|168905107|PLCE|249|CHILDRENS PLACE RETAIL STORES |54.49
20131115|16891K103|CCCR|230|CHINA COMMERCIAL CREDIT, INC|9.58
20131115|168913101|CREG|1778|China Recycling Energy Corpora|4.60
20131115|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.38
20131115|168926103|CCCGY|27|CHINA COMM CONST GP LTD BEIJIN|15.84
20131115|16934Q109|CIM|92|CHIMERA INVESTMENT CORP COM|3.01
20131115|16936H107|CHGI|3668|China Carbon Graphite Group, I|0.15
20131115|16936J202|CALI|2962|CHINA AUTO LOGISTICS INC COM S|2.46
20131115|16936R105|CAAS|918|CHINA AUTOMOTIVE SYSTEMS INC|8.07
20131115|16936Y209|CBAK|6232|CHINA BAK BATTERY, INC COM NEW|2.18
20131115|16937R104|CEA|26|CHINA EASTERN AIRLINES LTD SPO|17.10
20131115|169373107|CHN|376|CHINA FUND INC (THE)|22.17
20131115|16938C106|CBPO|106|CHINA BIOLOGIC PRODUCTS INC CO|29.17
20131115|16939P106|LFC|6177|CHINA LIFE INSURANCE CO LTD AD|39.90
20131115|16939V103|CHLN|12555|China Housing & Land Developme|2.96
20131115|16941J205|CPSL|1187|CHINA PRECISION STEEL INC COM |1.27
20131115|16941M109|CHL|678|CHINA MOBILE LIMITED|52.00
20131115|16941T104|CPHI|2350|CHINA PHARMA HOLDINGS, INC. CO|0.47
20131115|169416104|CHSTY|100|CHINA HIGH SPEED TRANSMISSIN E|12.35
20131115|16942A302|CSUAY|845|China Shenhua Energy Co Ltd Un|12.25
20131115|16942X302|CSUN|34158|CHINA SUNERGY CO LTD ADS(CAYMA|8.17
20131115|169426103|CHA|57|CHINA TELECOM CORP LTD ADS (RE|50.50
20131115|16943R106|CMFO|3969|China Marine Food Group Limite|0.19
20131115|16943W105|CGA|14662|CHINA GREEN AGRICULTURE, INC C|4.20
20131115|16944L108|CPQQ|57220|CHINA POWER EQUIPMENT INC. COM|0.40
20131115|16944W104|DL|2621|CHINA DISTANCE|14.19
20131115|16945D303|CNYD|849|CHINA YIDA HOLDING, CO. NEW CO|4.31
20131115|16945H106|CITAY|131|China Shipping Container Lines|12.25
20131115|16945L107|CEDU|1516|CHINAEDU CORPORATION ADS|6.65
20131115|16945R104|CHU|5917|CHINA UNICOM (HONG KONG) LIMIT|15.22
20131115|16948H103|CCOHY|245|CHINA STATE CONSTRUCTION INTER|83.19
20131115|16948P105|CBEH|600|CHINA INTEGRATED ENG INC COM S|0.55
20131115|16948W100|HGSH|3535|CHINA HGS REAL ESTATE INC COM |5.90
20131115|16949A206|CJJD|2025|CHINA JO-JO DRUGSTORES INC COM|1.18
20131115|16949D101|CHC|2627|CHINA HYDROELECTRIC CORP SPONS|2.47
20131115|16949H102|CNET|3119|CHINANET ONLINE HLDGS INC COM |0.78
20131115|16949N109|HTHT|5971|CHINA LODGING GROUP LTD SPON A|26.41
20131115|16949T106|CMAKY|142|CHINA MINSHENG BKG CORP LTD UN|10.85
20131115|16950M107|CCIH|1415|CHINACACHE INTERNATIONAL HOLDI|8.04
20131115|16950W105|XNY|3948|CHINA XINIYA FASHION LTD SPON |1.30
20131115|16951E104|ZX|2362|CHINA ZENIX AUTO INTL LTD ADS |3.83
20131115|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131115|16952T100|CMGE|5687|CHINA MOBILE GAMES & ENTMT GRP|19.04
20131115|17040V107|CHRYY|3384|CHORUS LIMITED SPONSORED ADR (|8.16
20131115|170715106|CHDRY|100|Christian Dior SA Unsponsored |48.69
20131115|171046105|CBK|100|CHRISTOPHER & BANKS CORP|6.33
20131115|171232101|CB|314|CHUBB CORPORATION|94.78
20131115|17133Q502|CHT|571|CHUNGHWA TELECOM CO LTD SPON A|30.86
20131115|171604101|CHUY|1747|CHUYS HLDGS INC COM STK (DE)|36.85
20131115|171607104|CHYR|1500|CHYRONHEGO CORP COM STK (NY)|1.66
20131115|17163B102|CBR|200|CIBER INC.|3.38
20131115|171798101|XEC|123|CIMAREX ENERGY CO|102.73
20131115|17185G303|CMSAY|190|CIMENTS FRANCAIS SA UNSPONSORE|18.25
20131115|171871106|CBB|4550|CINCINNATI BELL INC.|3.14
20131115|172062101|CINF|169|CINCINNATI FINANCIAL CORP|50.89
20131115|172406100|CIDM|6506|CINEDIGM CORP., CLASS A COM ST|2.16
20131115|17243V102|CNK|30148|CINEMARK HLDGS INC (DE)|34.10
20131115|17275R102|CSCO|17331|CISCO SYSTEMS;COM USD0.001|21.40
20131115|172755100|CRUS|110|CIRRUS LOGIC INC|20.10
20131115|172908105|CTAS|699|CINTAS CORP|54.27
20131115|172922106|CZNC|22|CITIZENS & NORTHN CORP|20.68
20131115|172967341|CPRK|8242|CITIGROUP INC. DEP SHS REPSTG |24.97
20131115|172967366|CPRC|2605|CITIGROUP INC. DEPOSITARY SHAR|20.90
20131115|172967424|C|300|CITIGROUP|50.21
20131115|172989105|CHCLY|20|Citizen Holdigs Co Ltd Unspons|37.12
20131115|17307Q205|CPRQ|669|CITIGROUP CAP XI CAP SECS TRUP|24.98
20131115|17313G126|MBF|45|CITIGROUP FDG INC PRIN PRTD NT|10.43
20131115|17313T615|MYP|1722|CITIGROUP FDG INC PRIN PROTECT|10.80
20131115|17313T656|MKN|52|CITIGROUP FDG INC PRIN PROTECT|10.16
20131115|17318Q475|CVOL|1350|CITIGROUP FUNDING INC C TRACKS|5.20
20131115|17321F201|MLPC|3653|CITIGROUP INC NEW C TRACKS ETN|25.61
20131115|17462Q107|CZFC|203|CITIZENS FIRST CORP|9.03
20131115|174687103|CTZPRA|1187|CITIZENS FUNDING TRUST I ENHAN|25.07
20131115|177376100|CTXS|405|CITRIX SYSTEMS INC|54.97
20131115|177835105|CHCO|647|CITY HOLDINGS CO|46.28
20131115|17800X202|CYNPRC|964|CITY NATIONAL CORPORATION DEPO|20.04
20131115|179895107|CLC|224|CLARCOR INC|59.44
20131115|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.46
20131115|182873109|CLGRF|9034|CLAUDE RESOURCES INC (CDA)|0.16
20131115|18383M258|BSCM|286|GUGGENHEIM BULLETSHARES 2022 C|19.80
20131115|18383M266|BSCL|197|GUGGENHEIM BULLETSHARES 2021 C|19.89
20131115|18383M308|WMCR|1026|CLAYMORE WILSHIRE MICRO-CAP ET|25.10
20131115|18383M365|BSJK|2228|GUGGENHEIM BULLETSHARES 2020 H|25.54
20131115|18383M373|BSJJ|2788|GUGGENHEIM BULLETSHARE 2019 HI|25.56
20131115|18383M381|BSJI|100|CLAYMORE EXCHANGE TRADED FD/GU|26.82
20131115|18383M399|BSJH|87055|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20131115|18383M415|BSJG|46403|CLAYMORE EXCHANGE TRADED FD/GU|26.93
20131115|18383M423|BSJF|13144|GUGGENGEIM BULLETSHARES 2015 H|26.90
20131115|18383M431|BSJE|93057|GUGGENGEIM BULLETSHARES 2014 H|26.76
20131115|18383M472|WREI|706|WILSHIRE US REIT ETF|36.83
20131115|18383M506|CVY|28|CLAYMORE GUGGENHEIM MULTI-ASSE|24.87
20131115|18383M514|BSCK|4743|CLAYMORE EXCHANGE/GUGGENHEIM B|20.63
20131115|18383M530|BSCI|23987|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20131115|18383M548|BSCH|6779|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20131115|18383M555|BSCG|1530|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20131115|18383M563|BSCF|7613|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131115|18383M571|BSCE|9715|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131115|18383M605|CSD|28080|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.03
20131115|18383M613|RYJ|42014|CLAYMORE GUGGENHEIM RAYMOND JA|31.89
20131115|18383M860|LVL|5979|CLAYMORE GUGGENHEIM S&P GLOBAL|13.17
20131115|18383Q507|CGW|9584|CLAYMORE GUGGENHEIM S&P GLOBAL|26.88
20131115|18383Q739|TAN|187|GUGGENHEIM SOLAR ETF|40.94
20131115|18383Q853|HAO|131654|CLAYMORE GUGGENHEIM CHINA SMAL|25.85
20131115|18449C401|CDTI|988|CLEAN DIESEL TECHNOLOGIES INC |1.40
20131115|184496107|CLH|1126|CLEAN HARBORS INC|55.69
20131115|184499101|CLNE|32876|CLEAN ENERGY FUELS CORP COM ST|13.01
20131115|18451N204|CLNT|25904|CLEANTECH SOLUTIONS|5.68
20131115|18469P100|EMO|19|CLEARBRIDGE ENERGY MLP OPP|22.95
20131115|18469Q108|CTR|10745|CLEARBRIDGE ENERGY MLP TOTAL|22.83
20131115|184691103|CBA|487|CLEARBRIDGE AMERN ENERGY MLP|18.98
20131115|184692101|CEM|14117|CLEARBRIDGE ENERGY MLP FUND IN|27.30
20131115|18482P103|CLFD|58|CLEARFIELD IN COM STK (MN)|17.72
20131115|185064102|CLIR|400|CLEARSIGN COMBUSTION CORP COM |6.92
20131115|185860103|CBLI|1002|CLEVELAND BIOLABS INC COM STK |1.44
20131115|18683K101|CLF|113341|CLIFFS NATURAL RES;COM STK USD|27.08
20131115|186905105|CLNMF|1000|CLINE MINING CORP|.
20131115|18712Q103|CSBK|43|CLIFTON SAVINGS BANCORP INC|12.80
20131115|189054109|CLX|139378|CLOROX CO|92.94
20131115|18911Q102|CLD|1006|CLOUD PEAK ENERGY INC COMMON S|15.99
20131115|18911V101|CLDS|350436|CLOUD SECURITY CORP (NV)|0.26
20131115|18913Y103|GLV|1440|CLOUGH GLOBAL ALLOCATION FUND |14.92
20131115|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|14.98
20131115|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|12.66
20131115|189464100|CLVS|1287|CLOVIS ONCOLOGY INC COM STK (D|52.94
20131115|189754104|COH|94|COACH INC.|53.65
20131115|18977U104|COSR|5109|CO-SIGNER, INC. COMMON|0.07
20131115|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|3.55
20131115|19075F106|CIE|2175|COBALT INTL ENERGY INC (DE)|22.63
20131115|191098102|COKE|31|COCA-COLA BOTTLING CO.CONS.|65.06
20131115|191216100|KO|23081|COCA-COLA CO|40.21
20131115|19122T109|CCE|15958|COCA-COLA ENTERPRISES INC NEW |42.21
20131115|191241108|KOF|206|COCA-COLA FEMSA SAB DE CV ADS |114.47
20131115|192108504|CDE|799|COEUR MINING INC IDAHO COM STK|11.58
20131115|192176105|JVA|5248|COFFEE HOLDING CO., INC.|5.07
20131115|19247A100|CNS|142|COHEN & STEERS INC|40.11
20131115|19247L106|RQI|1432|COHEN&STEERS QUALITY INC RLTY |9.90
20131115|19247X100|RNP|116|COHEN & STEERS REIT & PFD INCO|15.88
20131115|19248C105|LDP|1007|COHEN & STEERS LTD DURATION|22.62
20131115|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|14.17
20131115|19248M103|INB|130|COHEN & STEERS GLOBAL INCOME B|11.01
20131115|19248Y107|PSF|13|COHEN & STEERS SELECT PFD & IN|23.92
20131115|193068202|CWTR|3216|COLDWATER CREEK INC COM STK NE|1.02
20131115|19329V105|COLE|156|COLE REAL ESTATE INVESTMENTS, |14.34
20131115|193459302|CCIX|97|COLEMAN CABLE IN COM|23.45
20131115|194014106|CFX|101|COLFAX CORPORATION|58.59
20131115|194162103|CL|54140|COLGATE-PALMOLIVE;COM USD1|65.60
20131115|19421R200|CLCT|1776|COLLECTORS UNIVERSE INC|16.00
20131115|19422J108|CLRX|400|COLLABRX INC COM STK (DE)|4.10
20131115|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|13.05
20131115|19623P101|CBAN|930|COLONY BANKCORP INC|6.40
20131115|19624R106|CLNY|1358|COLONY FINANCIAL, INC COMMON S|19.96
20131115|196850101|CUYTY|126|COLRUYT SA UNSPONSORED ADR (BE|13.45
20131115|197236102|COLB|150|COLUMBIA BANKING SYSTEMS INC|26.70
20131115|19761R109|GVT|701|COLOMBIA SELECT LARGE CAP VALU|40.77
20131115|19761R406|RWG|5096|COLUMBIA SELECT LARGE CAP GROW|40.40
20131115|19842X109|STK|3241|COLUMBIA SELIGMAN PREM TECH GR|14.77
20131115|198516106|COLM|48|COLUMBIA SPORTSWEAR CO|68.04
20131115|199333105|CMCO|88|COLUMBUS MCKINNON CORP (N Y)|26.25
20131115|20009T121|CBMXW|212|COMBIMATRIX CORP WT NEW|0.87
20131115|20030N101|CMCSA|5424|COMCAST CORP CL A (NEW)|47.69
20131115|20030N606|CCV|239|COMCAST CORP NEW NT (PA)|21.38
20131115|200340107|CMA|1082|COMERICA INC|44.69
20131115|200497105|CCNI|145|COMMAND CENTER, INC. COMMON ST|0.49
20131115|20084T103|CWBK|2433|COMMERCEWEST BANK NA (CA)|13.50
20131115|201712304|CIBEY|2324|COMMERCIAL INTERNATIONAL BK LT|6.41
20131115|201723103|CMC|1650|COMMERCIAL METALS CO|19.01
20131115|202712600|CMWAY|3052|COMMONWEALTH BK OF AUSTRALIA S|71.98
20131115|203233507|CWHN|1934|COMMONWEALTH REIT|20.74
20131115|203607106|CBU|143|COMMUNITY BANK SYSTEM,INC|36.74
20131115|203668108|CYH|294|COMMUNITY HEALTH SYSTEMS,INC|43.35
20131115|20368G108|CMYF|149|Community 1st Bank (ID) Common|10.50
20131115|204149108|CTBI|261|COMMUNITY TRUST BANCORP INC|43.63
20131115|204319107|CFRUY|7|Compagnie Financiere Richemont|9.89
20131115|20440P308|CSQSY|5|COMPANHIA ENERGETICA DE SAO PA|8.32
20131115|20440W105|SID|7234|COMPANHIA SIDERURGICA NACIONAL|5.68
20131115|204409601|CIG|854|CEMIG-CO ENERGETICA NV PF NEW |8.42
20131115|204409882|CIGC|3640|COMPHANIA ENERGETICA DE MINAS |8.26
20131115|20441A102|SBS|4203|COMPANHIA DE SANEAMENTO BASC D|10.92
20131115|20441Q206|CTPZY|25|COMP DE TRAN PAULISTA ADR|13.02
20131115|204448104|BVN|16272|COMPANIA DE MINAS BUENAVENTURA|13.79
20131115|20449X203|CMPGY|1829|COMPASS GROUP PLC (UK)|14.27
20131115|20451N101|CMP|96|COMPASS MINERALS INTERNATIONAL|73.10
20131115|204535108|CFSU|614|COMPLETE FINL SOLUTIONS COM ST|0.11
20131115|20467A101|GSJK|63|COMPRESSCO PARTNERS L P|21.80
20131115|205477102|CTG|50|COMPUTER TASK GROUP INC|17.17
20131115|20557R105|CMSQY|91|COMPUTERSHARE LTD|10.30
20131115|20563P101|CIX|608|COMPX INTERNATIONAL INC|12.87
20131115|205750102|LODE|20081|COMSTOCK MNG INC|1.78
20131115|205887102|CAG|24600|CONAGRA FOODS INC.|33.06
20131115|20605P101|CXO|384|CONCHO RESOURCES, INC|111.14
20131115|206277105|CCM|300|CONCORD MED SVCS HLDGS LTD ADR|4.95
20131115|206708109|CNQR|100|CONCUR TECHNOLOGIES INC|97.07
20131115|207797101|CTWS|371|CONN WATER SERVICE INC|33.12
20131115|20786Q209|CTYX|17805|CONNECTYX TECHNOLOGIES HOLDING|.
20131115|20786U101|CNOB|359|CONNECTONE BANCORP INC|38.24
20131115|208242107|CONN|500|CONNS INC|62.41
20131115|20825C104|COP|221|CONOCOPHILLIPS;COM USD0.01|73.68
20131115|20854P109|CNX|361|CONSOL ENERGY INC|35.68
20131115|209115104|ED|30|CONSOLIDATED ED INC(HOLDING CO|57.55
20131115|209341106|CGX|27|CONSOLIDATED GRAPHICS INC|60.92
20131115|210313102|CTCT|100|CONSTANT CONTACT, INC COM|27.95
20131115|21036P108|STZ|14623|CONSTELLATION BRANDS CL-A|68.07
20131115|21038E101|CEP|1700|CONSTELLATION ENERGY PARTNERS |2.22
20131115|210751103|TCS|1696|CONTAINER STORE GROUP INC COM |33.65
20131115|210771200|CTTAY|2037|CONTINENTAL AG SPONS ADR|199.05
20131115|210909107|CPPXF|2000|CONTL ENERGY CORP (F)|0.05
20131115|212015101|CLR|651|CONTINENTAL RESOURCES, INC|115.62
20131115|21240E105|VLRS|11765|CONTROLADORA VUELA COMPANIA DE|13.01
20131115|212485106|CVG|208|CONVERGYS CORP|20.15
20131115|216831107|CTB|3494|COOPER TIRE & RUBBER CO|23.89
20131115|217204106|CPRT|476|COPART INC (DE)|32.02
20131115|218333102|CSNVY|171|CORBION NV UNSPONSORED ADR (NE|21.87
20131115|218349207|CRBBF|800|CORBY SPIRIT AND WINE LTD VTG |1.00
20131115|218352102|CORT|500|CORCEPT THERAPEUTICS INCORPORA|1.73
20131115|21870U205|CORR|200|CORENERGY INFRASTRUCTURE TR CO|6.70
20131115|21900C100|CRMD|45850|CORMEDIX INC. COM STK|0.82
20131115|21924B203|CLM|3802|CORNERSTONE STRATEGIC VALUE FU|7.35
20131115|21924B971|B971RTSPYMT|235|CORNERSTONE STRATEGIC VALUE FU|1.00
20131115|21924U201|CRF|27326|CORNERSTONE TOTAL RETURN FD CO|6.70
20131115|21924U979|RTSPYMT979|19278|CORNERSTONE TOTAL RETURN FD CO|1.00
20131115|21925C101|CFP|22267|CORNERSTONE PROGRESSIVE RETURN|5.18
20131115|21925Y103|CSOD|916|CORNERSTONE ONDEMAND INC COM S|48.30
20131115|219350105|GLW|68060|CORNING INCORPORATED|16.79
20131115|21976U109|CNDO|1513|CORONADO BIOSCIENCES INC COM (|1.32
20131115|21987A209|BCA|80851|CORPBANCA SPONSORED ADR REPSTG|17.45
20131115|21988G171|JZT|249|LEHMAN ABS CP BKD TR CERT KRAF|24.75
20131115|21988G262|XVG|979|LEHMAN ABS CORP 6.05% CORP BDK|25.32
20131115|21988G346|XFRCL|100|LEHMAN ABS CORP 6.25% CORP BKD|25.38
20131115|21988K404|JZK|1276|LEHMAN ABS CP 7% BKD TR CERTS |24.20
20131115|21988K503|JZJ|56|LEHMAN ABS CP 7.125% CP BKD CE|25.50
20131115|21988K834|JBO|370|LEHMAN ABS CORP 6.30% C-B TR C|23.66
20131115|21988R102|CEB|132|THE CORPORATE EXECUTIVE BRD CO|73.49
20131115|21988T207|JBN|2062|CORPORATE BACKED CALL TR CTFS |16.89
20131115|22002T108|OFC|361|CORPORATE OFFICE PROP TST SBI |23.72
20131115|22004Y105|CRRS|23855|CORPORATE RESOURCE SERVICES, I|3.39
20131115|22080R206|KTH|1336|STRUC PROD 8.0% CORTS PECO III|27.86
20131115|220803100|KTP|24785|CORTS TST JC PEN(CORTS)7.625%9|18.46
20131115|22082P208|HYL|306|STRUCTURED PRODS CORP 6% CP BK|23.75
20131115|221013105|CORVF|2436|CORVUS GOLD INC ORD SHS (CANAD|1.12
20131115|22122P200|COSI|3550|COSI INC NEW COM STK (DE)|1.92
20131115|221299100|CMOOY|52|COSMO OIL CO LTD UNSPONSORED A|6.84
20131115|22149T102|ATX|5018|COSTA INC CL A|21.81
20131115|22160K105|COST|22300|COSTCO WHOLESALE CORP-NEW|123.74
20131115|22160N109|CSGP|212|COSTAR GROUP INC|176.54
20131115|22163N106|COT|383|COTT CORP (F)|8.33
20131115|222070203|COTY|1973|COTY INC CLASS A COM STK|15.63
20131115|22228P203|CPAH|25|COUNTERPATH CORPORATION NEW CO|1.30
20131115|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|25000.00
20131115|22234X109|CTRYY|253|Country Garden Holdings Compan|17.38
20131115|222654105|CPXP|164227|COUPON EXPRESS, INC. COMMON ST|.
20131115|222660102|CRRC|25|COURIER CORP|16.75
20131115|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|24.97
20131115|222816100|CVD|46|COVANCE INC.|87.48
20131115|22282E102|CVA|1917|COVANTA HOLDING CORPORATION|18.03
20131115|224069104|COYR|1223|COYOTE RESOURCES, INC. COMMON |0.06
20131115|224122101|BREW|275|CRAFT BREW ALLIANCE, INC COM S|15.59
20131115|224399105|CR|192|CRANE CO|63.76
20131115|224633107|CRDB|1499|CRAWFORD & COMPANY CLASS-B|9.36
20131115|225223304|CRAY|452|CRAY INC NEW|22.76
20131115|22528W205|FITX|45840|CREATIVE EDGE NUTRITION, INC. |.
20131115|225310101|CACC|14|CREDIT ACCEPTANCE CORP (MICH) |126.87
20131115|225313105|CRARY|363|Credit Agricole SA Unsponsored|5.97
20131115|22539T563|FIBG|2091|CS FI ENHANCED BIG CAP GROWTH |43.19
20131115|22539T597|USLV|123522|VELOCITYSHS 3X LG SILVER ETN L|58.05
20131115|22539T613|TVIX|33609|CREDIT SUISSE NASSAU VS BRH EX|9.61
20131115|22542D100|FIEU|1371|CREDIT SUISSE NAU BRCN LKD STO|117.69
20131115|22542D449|SLVO|4270|CREDIT SUISSE NASSAU BRH SILVE|16.78
20131115|22542D530|DGAZ|4208|CREDIT SUISSE NASSAU BRH VELOC|15.04
20131115|22542D548|DWTI|9344|CREDIT SUISSE NASSAU BRH VELOC|37.09
20131115|22542D589|UWTI|6790|CREDIT SUISSE NASSAU BRH VELOC|27.80
20131115|22542D647|LPLT|21|VELOCITYSHS 2X LG PLATINUM ETN|36.39
20131115|22542D654|DSLV|1421|VELOCITYSHS 3X INVERSE SILVER |47.01
20131115|22542D670|DGLD|2239|VELOCITYSHS 3X INVERSE GOLD ET|69.98
20131115|22542D795|XIV|133652|CREDIT SUISSE NASSAU BRH VS IN|31.31
20131115|22542D845|CSMA|497|CREDIT SUISSE NASSAU BRH ETN L|20.93
20131115|22542D852|MLPN|13495|CREDIT SUISSE EQL WT MLP IDX E|30.75
20131115|22542D878|CSLS|380|CREDIT SUISSE LONG/SHORT LIQUI|23.54
20131115|22544F103|DHY|6310|CREDIT SUISSE HGH YLD BD FD|3.16
20131115|225447101|CREE|7710|CREE INC|57.11
20131115|226378107|CMLP|138|CRESTWOOD MIDSTREAM PARTNERS L|21.68
20131115|226552107|EXE|3635|CREXENDO INC|3.25
20131115|22662X100|CWGL|217|CRIMSON WINE GROUP LTD. COM|8.38
20131115|226718104|CRTO|827|CRITEO S A SPONSORED ADS|34.29
20131115|227045200|CRCTF|500|CROCOTTA ENERGY INC COM SHS (C|2.75
20131115|227072105|CHBH|176|CROGHAN BANCSHARES INC|35.30
20131115|22765U102|XTEX|536|CROSSTEX ENERGY LP|26.05
20131115|228227500|CCIPRA|100|CROWN CASTLE INTL CORP|101.20
20131115|228309100|CRWS|100|CROWN CRAFT INC|7.92
20131115|22834M206|CRWE|31004|Crown Equity Holdings Inc. New|.
20131115|228368106|CCK|384|CROWN HOLDINGS,INC.|43.20
20131115|22943F100|CTRP|803|CTRIP COM INTL LTD 1 ADR TO 4 |51.97
20131115|229663208|CUBEPRA|173|CUBESMART|25.48
20131115|229678107|CBST|30|CUBIST PHARMACEUTICALS INC|63.59
20131115|229678123|CBSTZ|130334|CUBIST PHARMACEUTICALS, INC. C|1.77
20131115|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.52
20131115|229899109|CFR|133|CULLEN/FROST BANKERS INC|71.25
20131115|231021106|CMI|10700|CUMMINS INC|132.49
20131115|231082108|CMLS|6000|CUMULUS MEDIA INC CL-A|6.41
20131115|231269101|CRIS|1698|CURIS, INC.|2.87
20131115|23129S106|FXB|500|CURRENCYSHARES BRITISH POUND S|158.39
20131115|23129U101|FXA|373|CURRENCYSHARES AUSTRALIAN DOLL|93.27
20131115|23129X105|FXC|6|CURRENCYSHARES CANADIAN DOLLAR|94.97
20131115|23130K100|FXSG|23|CURRENCYSHARES SINGAPORE DLR (|79.72
20131115|23131C107|FXCH|150|CURRENCYSHARES CHINESE RENMINB|81.55
20131115|231631102|SRV|2435|THE CUSHING MLP TOTAL RETURN F|8.11
20131115|23164R104|SRF|1635|CUSHING ROYALTY & INCOME FD|17.25
20131115|232229104|CSI|728|CUTWATER SELECT INCOME FD COM |18.05
20131115|23247G109|CVT|200|CVENT INC COM STK (DE)|33.20
20131115|23247W104|CYNI|200|CYAN INC COM|5.02
20131115|23251P102|CYBX|68|CYBERONICS INC|59.63
20131115|23254L207|CYCCP|208|CYCLACEL PHARMACEUTICALS INC 6|8.24
20131115|23254L306|CYCC|42891|CYCLACEL PHARMACEUTICALS INC C|4.24
20131115|23254W104|CYPW|3633|CYCLONE POWER TECHNOLOGIES INC|0.05
20131115|232806109|CY|319|CYPRESS SEMICONDUCTOR CORP|9.12
20131115|23282W605|CYTK|428|CYTOKINETICS INC COM STK NEW (|6.63
20131115|232828509|CYTR|3459|CYTRX CORP COM STK (DE)|2.19
20131115|23283B204|CMXI|2537|CYTOMEDIX INC COM NEW|0.38
20131115|23283K105|CYTX|36673|CYTORI THERAPEUTICS, INC. (DE)|2.49
20131115|23283X107|CTSO|2733|CYTOSORBENTS CORP COM STK (NV)|0.12
20131115|23304Y100|DBSDY|124|DBS GROUP HOLDINGS LTD SP ADR |54.76
20131115|233051200|DBEF|537766|DB X-TRACKERS MSCI EAFE|26.75
20131115|233051309|DBBR|2175|DB X-TRACKERS MSCI BRAZIL HEDG|18.42
20131115|233051408|DBGR|494|DB X-TRACKERS MSCI GERMANY HED|24.67
20131115|233051507|DBJP|114456|DB X-TRACKERS MSCI JAPAN HEDGE|36.44
20131115|233051606|UTLT|501|DB X-TRACKER REGULATED UTILITI|25.82
20131115|233051853|DBEU|1450|DB X-TRACKERS MSCI EUROPE HEDG|26.46
20131115|233051861|DBUK|100|DB X-TRACKERS MSCI UNITED KING|26.08
20131115|233051879|ASHR|6300|DB X-TRACKERS HARVEST CSI 300 |24.31
20131115|233052406|TDV|310|DB X-TRACKERS 2040 TARGET DATE|27.75
20131115|233075100|DCBF|415|D C B FINANCIAL CORP|5.00
20131115|233153105|DCT|1823|DCT INDUSTRIAL TRUST INC COM|7.45
20131115|23317H102|DDR|1679|DDR CORP COM SHS (DE)|16.52
20131115|23317H607|DDRPRJ|137|DDR CORPORATION DEP SHS REPSTG|21.50
20131115|233225200|DMHI|25106|DMH INTERNATIONAL, INC. NEW CO|0.02
20131115|233237106|DNBF|135|DNB FINL CORP LA|16.97
20131115|23328D108|DNAP|5400|DNA PRECIOUS METALS INC COMMON|0.47
20131115|23330S101|MRSKY|300|DMG MORI SEIKI CO LTD SPONSORE|16.63
20131115|23331A109|DHI|5902|DR HORTON INC|19.59
20131115|233331107|DTE|400|DTE ENERGY COMPANY (HLDG CO)|69.15
20131115|233331602|DTZ|1084|DTE ENERGY CO JR SUB DEB SER I|23.90
20131115|233331701|DTQ|969|DTE ENERGY CO SER C 5.25% JR S|20.16
20131115|23334J107|DTF|7028|DTF TAX-FREE INCOME INC|13.99
20131115|23334L102|DSW|445|DSW INC CL-A COM SHS|46.29
20131115|23336Q109|DSKX|264|DS HEALTHCARE GROUP, INC. NEW |2.27
20131115|23337C208|KHI|3855|DWS HIGH INCOME TRUST SHS BENE|9.12
20131115|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|11.82
20131115|23338N104|KST|800|DWS STRATEGIC INCOME TRUST|13.15
20131115|23338T101|KSM|8835|DWS STRATEGIC MUNI INCOME TRUS|12.45
20131115|23338W104|LBF|1250|DWS GLOBAL HIGH INCOME FUND, I|7.98
20131115|233720101|DAEG|7349|DAEGIS INC|0.88
20131115|233806306|DNPLY|526|DAI NIPPON PRINTING LTD JAPAN |10.37
20131115|23381B106|DKILY|26|Daikin Inds Ltd Unsponsored AD|121.48
20131115|23381D102|DSNKY|1399|DAIICHI SANKYO CO LTD SPONSORE|18.98
20131115|233825108|DDAIY|141|DAIMLER AG SPONSORED ADR (GERM|79.38
20131115|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131115|23405X100|DITFY|7|Daito Trust Construction Co Lt|24.12
20131115|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|190.22
20131115|234064301|DSEEY|905|DAIWA SECURITIES GROUP INC JAP|9.55
20131115|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.75
20131115|234263101|DKSC|4451|Dakshidin Corporation Common S|.
20131115|235825205|DAN|654|DANA HOLDING CORPORATION COM S|19.36
20131115|235851102|DHR|34920|DANAHER CORP|74.44
20131115|23624A204|DNIYY|3800|DANIELI S P A UNSPON ADR (ITA)|19.29
20131115|23703P205|DARA|199|DARA BIOSCIENCES INC COM STK (|0.47
20131115|23703Q203|DQ|8770|DAQO NEW ENERGY CORP SPON ADR |41.97
20131115|237194105|DRI|667|DARDEN RESTAURANTS INC|52.66
20131115|237601208|DCLT|266000|DATA CALL TECHNOLOGIES, INC. C|.
20131115|237934104|DTLK|20|DATALINK CORPORATION|10.40
20131115|238527204|MDAV|3000|DAVI LUXURY BRAND GROUP, INC. |0.49
20131115|23918K108|DVA|5731|DAVITA HEALTHCARE PARTNERS INC|58.69
20131115|239467103|DXR|400|DAXOR CORPORATION|7.37
20131115|239559107|DBRM|439|DAYBREAK OIL & GAS INC|0.39
20131115|242309102|TRAK|700|DEALERTRACK TECHNOLOGIES, INC.|42.08
20131115|243443108|DECN|3000|DECISION DIAGNOSTICS CORP. COM|0.84
20131115|24345A101|DPSI|28159|DECISIONPOINT SYS INC (DE)|0.47
20131115|243537107|DECK|27437|DECKERS OUTDOOR CORP|77.13
20131115|24372A305|DPDW|18400|DEEP DOWN INC COM STK (NV)|2.18
20131115|243798105|DWOG|1|DEEP WELL OIL AND GAS INC|0.43
20131115|244199105|DE|18659|DEERE & CO|82.85
20131115|24486R103|DEJ|88427|DEJOUR ENERGY INC COM|0.18
20131115|245077102|DFRG|1236|DEL FRISCOS RESTAURANT GROUP I|20.88
20131115|245535109|DLNOD|1|DELANCO BANCORP INC(NEW) COM S|9.10
20131115|245915103|DDF|776|DELAWARE INVTS DIVID & INCM FD|9.31
20131115|246060107|DEX|2619|DELAWARE ENHANCED GLOBAL DIVID|12.17
20131115|24610V103|VMM|2998|DEL MINN MUNI FD II|12.46
20131115|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.27
20131115|24664T103|DKL|400|DELEK LOGISTICS PARTNERS LP CO|30.89
20131115|247078108|DMPI|400|DELMAR PHARMACEUTICALS, INC. C|1.06
20131115|247361702|DAL|3060|DELTA AIR LINES INC NEW (DE)|27.94
20131115|247637101|DELTY|40|DELTA GALIL INDUSTRIES INC ADS|24.74
20131115|247916208|DNR|57|DENBURY RESOURCES INC(HOLDING |17.44
20131115|24802N109|DMD|1061|DEMAND MEDIA INC COM STK (DE) |5.24
20131115|24823Q107|DNDN|1479139|DENDREON CORPORATION|2.49
20131115|248356107|DNN|36211|Denison Mines Corp Ordinary Sh|1.08
20131115|24869P104|DENN|2220|DENNYS CORP|6.87
20131115|24872B100|DNZOY|344|DENSO CORP ADR|24.17
20131115|249030107|XRAY|1308|DENTSPLY INTL INC|48.55
20131115|249906108|DSGX|177|DESCARTES SYSTEMS GP INC.|14.00
20131115|249908104|DEPO|3862|DEPOMED,INC|7.81
20131115|25030W100|HXM|138304|DESARROLLADORA HOMES DA DE CV |1.35
20131115|25063G204|DSNY|2746|DESTINY MEDIA TECH INC-NEW|2.09
20131115|250639101|DSWL|337|DESWELL INDS INC|2.43
20131115|25065K104|DXLG|300|DESTINATION XL GROUP INC COM|6.61
20131115|25150L108|DKT|3110|DEUTSCH BK CONTINGENT CAP TR V|27.14
20131115|25153U204|DUA|1969|Deutsche Bank Cap Fdg Tr VIII |24.38
20131115|25153X208|DXB|188|DEUTSCHE BK CONTINGENT CAP TR |25.06
20131115|25153Y206|DTT|1103|DEUTSCHE BANK CAP FDG TR IX GU|25.12
20131115|25154A108|DTK|2514|Deutsche Bk Contingent Cap Tr |26.43
20131115|25154H467|DDP|90|POWERSHS DEUTSCHE BK AG LONDON|23.02
20131115|25154H731|DGZ|16604|POWERSHS DEUTSCHE BK AG LONDON|14.77
20131115|25154H749|DGP|25780|POWERSHS DB BK AG LONDON BRH G|28.91
20131115|25154H756|DZZ|33|POWERSHS DB AG LONDON BRH|6.80
20131115|25154K833|BOS|4235|POWERSHARES DB BASE METALS SHO|17.90
20131115|25154K874|SZO|878|POWERSHARES DB CRUDE OIL LONG |41.27
20131115|25154N530|SBND|5074|DEUTSCHE BK AG LONDON|10.03
20131115|25154P881|UDNT|3|DEUTSCHE BK AG LONDON BRH|17.01
20131115|25154W506|BUNL|320|DEUTSCHE BK AG LONDON BRH POWE|23.94
20131115|251542106|DBOEY|11636|Deutsche Boerse Ag Unsponsored|7.38
20131115|25155L293|FIEG|1726|DEUTSCHE BK AG LONDON BRH|110.40
20131115|251561304|DLAKY|3|DEUTSCHE LUFTHANSA AG ADR|20.10
20131115|25157Y202|DPSGY|23|DEUTSCHE POST AG SPONSORED ADR|33.37
20131115|25179M103|DVN|65|DEVON ENERGY CORP (NEW)|60.82
20131115|25213A107|DXM|3458|DEX MEDIA INC NEW COM STK (DE)|4.36
20131115|25243Q205|DEO|18|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.15
20131115|252603105|DMND|835|DIAMOND FOODS, INC.|24.50
20131115|25264R207|DHIL|200|DIAMOND HILL INVSTMT GR INC NE|117.00
20131115|25271C102|DO|103740|DIAMOND OFFSHORE DRILLING INC |60.92
20131115|25272T104|DRII|192|DIAMOND RESORTS INTL, INC|17.85
20131115|25278X109|FANG|490|DIAMONDBACK ENERGY INC COM|53.12
20131115|252784301|DRH|1277|DIAMONDROCK HOSPITALITY COMPAN|11.62
20131115|253017107|DHX|197|DICE HOLDINGS, INC.|7.68
20131115|253393102|DKS|151|DICK'S SPORTING GOODS INC|55.61
20131115|253651103|DBD|881|DIEBOLD INC|30.49
20131115|25382P208|DGLY|7887|DIGITAL ALLY INC COM STK NEW (|7.68
20131115|253827109|DRAD|554|DIGIRAD CORP|4.38
20131115|25383B109|DCIN|2781|DIGITAL CINEMA DESTINATIONS CO|5.10
20131115|253862106|DPW|1000|DIGITAL POWER CORP|0.63
20131115|253868103|DLR|9671|DIGITAL REALTY TRUST|47.12
20131115|253868806|DLRPRF|34|DIGITAL REALTY TRUST, INC. PRE|21.43
20131115|253868889|DLRPRG|2077|DIGITAL REALTY TRUST, INC. PRE|18.91
20131115|25388B104|DRIV|1100|DIGITAL RIVER INC.|18.00
20131115|25389M877|DGI|466|DIGITALGLOBE, INC COM STK NEW |35.52
20131115|25400A100|DIDG|106623|THE DIGITAL DEVELOPMENT GROUP |0.03
20131115|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|0.40
20131115|254423106|DIN|2|DINEEQUITY INC COM STK (DE)|82.48
20131115|254543101|DIOD|11240|DIODES INCORPORATED|20.24
20131115|25459W102|TECL|50|DIREXION DAILY TECHNOLOGY BULL|79.40
20131115|25459W227|GASL|873|DIREXION DAILY NATURAL GAS REL|34.18
20131115|25459W235|DUST|36056|DIREXION DAILY GOLD MINERS BEA|31.94
20131115|25459W284|RUSS|1502|DIREXION DAILY RUSSIA BEAR 2X |12.77
20131115|25459W458|SOXL|1|DIREXION DAILY SEMICONDUCTOR B|58.07
20131115|25459W540|TMF|18648|DIREXION DAILY 20+ YR TSY BULL|46.47
20131115|25459W755|DRN|75058|DIREXION SHS ETF REAL ESTATE B|41.30
20131115|25459W771|YINN|1524|DIREXION SHS ETF CHINA BULL 3X|31.00
20131115|25459W789|DZK|105|DIREXION DAILY DEVELOPED MARKE|68.53
20131115|25459W847|TNA|978712|DIREXION DAILY SMALL CAP BULL |68.82
20131115|25459W862|SPXL|1477|DIREXION DAILY S&P 500 BULL 3X|57.80
20131115|25459W888|ERX|1728|DIREXION DAILY ENERGY BULL 3X |85.41
20131115|25459Y306|SAGG|529|DIREXION SHS ETF TR DAILY TOTA|35.63
20131115|25459Y322|GASX|676|DIREXION DAILY NATURAL GAS REL|26.29
20131115|25459Y330|INDL|10387|DIREXION DAILY INDIA BULL 3X S|47.22
20131115|25459Y363|DRV|5301|DIREXION SHS ETF REAL ESTATE B|60.69
20131115|25459Y371|SPXS|51307|DIREXION DAILY S&P 500 BEAR 3X|37.19
20131115|25459Y389|NUGT|19149|DIREXION DAILY GOLD MINERS BUL|44.21
20131115|25459Y397|JPNS|256|DIREXION DAILY JAPAN BEAR 3X S|27.25
20131115|25459Y439|TECS|4919|DIREXION DAILY TECHNOLOGY BEAR|24.44
20131115|25459Y447|FAZ|140106|DIREXION DAILY FINANCIAL BEAR |24.71
20131115|25459Y470|EDZ|26977|DIREXION DAILY EMERGING MARKET|43.12
20131115|25459Y488|TZA|3147396|DIREXION DAILY SMALL CAP BEAR |19.93
20131115|25459Y538|BRZS|254|DIREXION DAILY BRAZIL BEAR 3X |47.10
20131115|25459Y561|JDST|147|DIREXION DAILY JUNIOR GOLD MIN|45.46
20131115|25459Y611|JNUG|10403|DIREXION DAILY JUNIOR GOLD MIN|27.39
20131115|25459Y652|LBJ|713|DIREXION SHS ETF LATIN AMER BU|23.51
20131115|25459Y678|TMV|6667|DIREXION DAILY 20+ YR TSY BEAR|69.57
20131115|25459Y686|EDC|99889|DIREXION DAILY EMERGING MARKET|27.66
20131115|25459Y694|FAS|137557|DIREXION DAILY FINANCIAL BULL |80.07
20131115|25459Y769|KNOW|57|DIREXION ALL CAP INSIDER SENTI|56.97
20131115|25459Y876|CURE|14781|DIREXION DAILY HEALTHCARE BULL|64.49
20131115|25470F104|DISCA|293|DISCOVERY COMMUNICATIONS INC S|85.83
20131115|25470M109|DISH|8225|DISH NETWORK CORP CLA A|51.06
20131115|254709108|DFS|2361|DISCOVER FINANCIAL SERVICES|51.72
20131115|254709207|DFSPRB|18691|DISCOVER FINANCIAL SERVICES DE|23.37
20131115|25490A309|DTV|985|DIRECTV COM STK (DE)|64.35
20131115|25490E103|DIISY|493|DIRECT LINE INSURANCE GROUP PL|15.17
20131115|25532M105|BAGR|514|DIVERSIFIED RESTAURANT HLDGS I|5.85
20131115|25538A204|DNI|413|DIVIDEND & INCOME FD INC COM N|14.73
20131115|256135203|RDY|27008|DR. REDDY'S LABORATORIES ADS|39.61
20131115|25614T101|DSS|13148|DOCUMENTS SECURITY SYSTEMS INC|1.20
20131115|25659P501|DMPRB|808|DOLAN COMPANY 8.5% SER B CUM P|15.99
20131115|256677105|DG|723|DOLLAR GEN CORP NEW COM STK (T|59.49
20131115|257055103|DOMK|8238|DOMARK INTERNATIONAL, INC. COM|0.01
20131115|25746Q108|DOM|4770|DOMINION RES BLACK WARRIOR TR |7.10
20131115|25746U109|D|150|DOMINION RESOURCES,INC(NEW)|67.06
20131115|25746U604|DRU|991|DOMINION RES INC VA NEW 2009 S|26.15
20131115|25754W104|DPUKY|666|DOMINOS PIZZA UK & IRL PLC UNS|18.51
20131115|257559203|UFS|8|DOMTAR CORP COM NEW (DE)|85.71
20131115|257569103|DQJCY|51|Don Quijote Co Ltd Unsponsored|187.92
20131115|257651109|DCI|128|DONALDSON CO INC|39.83
20131115|257701201|DGICA|49|DONEGAL GROUP INC. CL-A|16.14
20131115|257867101|RRD|17|R R DONNELLEY & SONS CO|16.54
20131115|25811P852|DRL|1970|DORAL FINANCIAL CORPORATION (N|16.24
20131115|25820R105|DMLP|319|DORCHESTER MINERALS LP COM UTS|24.52
20131115|25848T109|HILL|800|DOT HILL SYSTEMS CORP|2.62
20131115|258622109|DSL|55|DOUBLELINE INCOME SOLUTIONS FU|20.33
20131115|258623107|DBL|36|DOUBLELINE OPPORTUNISTIC CR FD|22.72
20131115|25960P109|DEI|1687|DOUGLAS EMMETT, INC. COM|23.73
20131115|25960R105|PLOW|1167|DOUGLAS DYNAMICS, INC COM STK |15.35
20131115|260174107|DVD|6900|DOVER MOTORSPORTS, INC.|2.44
20131115|260412101|DOVR|405|DOVER SADDLERY INC|5.00
20131115|260537105|DPO|896|DOW ENHANCED PREMIUM & INCOME |12.65
20131115|260543103|DOW|1559|DOW CHEMICAL CO;COM USD2.50|40.10
20131115|260582101|DPD|2288|DOW 30 PREMIUM & DIVIDEND INCO|15.46
20131115|26138E109|DPS|996|DR PEPPER SNAPPLE GROUP, INC|48.75
20131115|26144M103|DRWI|2299|DRAGONWAVE INC COMMON|1.10
20131115|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|2.00
20131115|26152H301|DRD|1292|DRDGOLD LTD AMERICAN DEPOSITAR|4.81
20131115|26153C103|DWA|1193|DREAMWORKS ANIMATION SKG INC C|32.48
20131115|261608103|DRC|119|DRESSER-RAND GROUP INC|59.13
20131115|26168L205|DW|800|DREW INDUSTRIES INC|51.93
20131115|26201R102|DMF|9208|DREYFUS MUNICIPAL INCOME|8.20
20131115|26202F107|DSM|189|DREYFUS STRATEGIC MUM BD FD|7.35
20131115|262037104|DRQ|231|DRIL-QUIP INC|115.12
20131115|263534109|DD|156|DU PONT DE NEMOURS;COM USD0.30|61.79
20131115|263534208|DDPRA|53|DU PONT DE NEMOURS $3.50PFD|71.25
20131115|263534307|DDPRB|658|DU PONT DE NEMOURS $4.50PFD|86.34
20131115|26362X104|DUBL|21000|DUBLI INC COM STK (NV)|0.13
20131115|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |10.18
20131115|26433C105|DPG|182|DUFF & PHELPS GLOBAL UTIL INC |19.01
20131115|26441C204|DUK|4400|DUKE ENERGY CORPORATION NEW CO|71.51
20131115|26441C303|DUKH|295|DUKE ENERGY CORP NEW 5.125% JR|21.00
20131115|264411778|DREPRJ|2023|DUKE REALITY CORP DEP SHS REPS|24.68
20131115|26483E100|DNB|535|THE DUN & BRADSTREET CORP|110.76
20131115|265269209|DPMLF|33165|DUNDEE PRECIOUS METALS INC|3.97
20131115|265504100|DNKN|1322|DUNKIN BRANDS GROUP INC COM|48.22
20131115|26613Q106|DFT|121|DUPONT FABROS TECHNOLOGY INC C|22.90
20131115|26613Q205|DFTPRA|16|DUPONT FABROS TECH INC|24.60
20131115|26613Q304|DFTPRB|1602|DUPONT FABROS TECH INC 7.625% |24.40
20131115|26658A107|DRTX|1877|DURATA THERAPEUTICS INC COM ST|11.76
20131115|266605104|DRRX|125000|DURECT CORPORATION|1.47
20131115|26700M109|DUSS|2444|Dussault Apparel Inc. Common S|.
20131115|267475101|DY|7250|DYCOM INDS INC|28.66
20131115|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.15
20131115|268102100|DYSL|1177|DYNASIL CORP OF AMERICA|0.81
20131115|26817F104|DVOX|1|DYNAVOX INC CL A COM STK (DE) |0.10
20131115|26817Q704|DXPRA|294|DYNEX CAPITAL INC. 8.5% PFD ST|23.40
20131115|26817R108|DYN|449|DYNEGY INC NEW DEL COM STK (DE|21.00
20131115|26827L109|ECT|37|ECA MARCELLUS TRUST I COM UNIT|8.19
20131115|268277100|ECOB|167|ECO BUILDING PRODUCTS, INC. CO|.
20131115|268311107|EDAP|3096|EDAP TMS S.A. SPONS ADR|2.57
20131115|26833A105|DANG|25034|E-COMMERCE CHINA DANGDANG INC |9.38
20131115|268353109|EDPFY|801|EDP-ELECT DE PORTUGAL S A (REP|36.72
20131115|268461431|EMHD|253|EGSHARES EM DIVID HIGHT INCOME|19.78
20131115|268461464|EMCR|94|EGSHARES EMERGING MKTS CORE ET|20.89
20131115|268461621|EMDD|1935|EGSHARES EMERGING MAKRETS DOME|22.58
20131115|268461639|BBRC|13477|EGA EMERGING GLOBAL SHS TR|20.68
20131115|26852W103|EJ|5000|E HOUSE (CHINA) HOLDINGS LIMIT|12.37
20131115|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|707.18
20131115|26874R108|E|31104|ENI SPA ADS (EC REPTG 2 ORD SH|48.40
20131115|26875P101|EOG|531|EOG RESOURCES,INC|169.67
20131115|26884L109|EQT|101|EQT CORPORATION COM STK|85.22
20131115|26884U406|EPRPRF|689|EPR PPTYS CUM|21.82
20131115|26885G109|ERA|122|ERA GROUP INC COM STK (DE)|31.23
20131115|268948106|EGBN|669|EAGLE BANCORP INC (MD)|28.81
20131115|26913L104|ESPI|1386|ESP RES INC COM STK (NV)|0.02
20131115|26922A305|ALFA|5467|ETF SER SOLUTIONS ALPHACLONE A|36.31
20131115|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|70.44
20131115|26922X107|SIVR|430|ETFS SILVER TR SHS|20.53
20131115|269246401|ETFC|411|E-TRADE FINL CORP COM STK (DE)|17.68
20131115|269265104|EVNVY|75|EVN AG SPONS ADR|3.14
20131115|269271102|EVSBY|651|EVS BORADCAST EQUIPMENT S A AD|16.41
20131115|269279402|XCO|29542|EXCO RESOURCES, INC. COM|5.29
20131115|269451100|GRF|228|EAGLE CAPITAL GROWTH FUND INC |8.51
20131115|26951R104|EFSI|48|EAGLE FINANCIAL SERVICES INC|22.50
20131115|26969P108|EXP|40|EAGLE MATERIALS INC|79.29
20131115|27032D205|ESTE|47|EARTHSTONE ENERGY, INC.|18.79
20131115|270321102|ELNK|3870|EARTHLINK INC|5.15
20131115|276534104|EIHI|122|EASTERN INSURANCE HOLDINGS INC|24.48
20131115|277276101|EGP|231|EASTGROUP PROPERTIES INC|61.58
20131115|277774105|EAPH|7369|EASTON PHARMACEUTICALS INC COM|.
20131115|27826D106|EMI|1216|EATON VANCE MICH MUNI INC TST |10.91
20131115|27826F101|CEV|4841|EATON VANCE CALIF MUNI INC TST|11.20
20131115|27826G109|EVO|490|EATON VANCE OHIO MUNI INC TST |11.87
20131115|27826S103|EVF|886|EATON VANCE SR INCM TST SBI|6.99
20131115|27826T101|EVP|985|EATON VANCE PENN MUNI INC TST |10.95
20131115|27826U108|EVN|358|EATON VANCE MUNI INC TRUST SBI|10.77
20131115|278265103|EV|4|EATON VANCE CORP NON-VTG|42.57
20131115|27827K109|EIV|850|EATON VANCE MUNI BD FD II|10.80
20131115|27827X101|EIM|170|EATON VANCE|11.11
20131115|27828C106|EIA|155|EATON VANCE CALF MUNI BD FD II|10.79
20131115|27828H105|EVV|53388|EATON VANCE LTD DUR INCM FD SB|14.99
20131115|27828L106|EIO|107|EATON VANCE|11.29
20131115|27828M104|MIW|391|EATON VANCE MICH MUNI BD FD|11.66
20131115|27828N102|ETY|151|EATON VANCE TAX MANAGED DIVERS|10.81
20131115|27828Q105|EFR|225|EATON VANCE SR FLTG RATE FUND |15.50
20131115|27828R103|EMJ|1956|EATON VANCE NJ MUNI BD FD|11.42
20131115|27828U106|ETO|1784|EATON VANCE TAX-ADVANTAGED GLO|24.32
20131115|27828V104|EVG|867|EATON VANCE SHORT DURATION DIV|15.29
20131115|27828X100|ETB|154|EATON VANCE TAX-MANAGED BUY-WR|14.79
20131115|27828Y108|ETV|1356|EATON VANCE TAX-MANAGED BUY-WR|13.49
20131115|278284104|EFF|1108|EATON VANCE FLOATING RATE|17.91
20131115|27829F108|EXG|2058|EATON VANCE TAX MANAGED GLOBAL|9.89
20131115|27829L105|EOT|2187|EATON VANCE NATL MUN OPPORTUNI|18.21
20131115|27829M103|EXD|2823|EATON VANCE TAX ADVTGE BD OPT |14.79
20131115|278614201|EBCOY|100|EBARA CORP ADR|60.34
20131115|278642103|EBAY|1452|EBAY INC|52.88
20131115|278715206|EBIX|11728|EBIX INC|13.36
20131115|27876L206|ECTE|51|ECHO THERAPEUTICS, INC. NEW CO|2.18
20131115|278865100|ECL|2134|ECOLAB INC|107.03
20131115|27887Q103|BOPT|2|ECO-TRADE CORP. COMMON STOCK|.
20131115|279158109|EC|128817|ECOPETROL S A SPONSORED ADS (C|43.14
20131115|28014Q107|EDG|46|EDGEN GROUP INC CLASS A COM ST|11.97
20131115|280358102|EDGW|77|EDGEWATER TECH INC|7.09
20131115|28140H104|EDR|1241|EDUCATION REALTY TRUST INC|8.80
20131115|28140M103|EDMC|11712|EDUCATION MGMT CORP NEW COM ST|12.32
20131115|28176E108|EW|217|EDWARDS LIFESCIENCES CORP|63.57
20131115|28201N107|EESH|1260|EESTech, Inc. Common Stock|0.15
20131115|28225C806|EGAN|1382|EGAIN CORPORATION COM STK (DE)|12.47
20131115|28239Q106|EHOS|12961|EHOUSE GLOBAL, INC. COMMON|0.06
20131115|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.73
20131115|28257U104|BAGL|57|EINSTEIN NOAH RESTAURANT GROUP|16.14
20131115|282579309|ESALY|23|EISAI CO LTD SPONS ADR (NEW)|39.53
20131115|282812106|ECPN|49864|EL CAPITAN PRECIOUS METALS INC|0.33
20131115|282914100|EGHT|16900|8X8 INC-NEW|9.50
20131115|283702108|EPB|360|EL PASO PIPELINE PARTNERS, L.P|40.87
20131115|284902103|EGO|3381|ELDORADO GOLD CORP (NEW)|6.67
20131115|285512109|EA|1337|ELECTRONIC ARTS INC|25.96
20131115|28849P100|ELLI|86|ELLIE MAE INC|27.21
20131115|288522303|EFC|1690|ELLINGTON FINL LLC (DE)|23.18
20131115|289660102|ESBK|1204|ELMIRA SVGS BK ELMIRA N Y|22.99
20131115|290160100|ELRNF|1|ELRON ELECTR INDS LTD ORD|7.79
20131115|29076N206|EMAN|867|EMAGIN CORPORATION NEW|2.64
20131115|29081P204|AKOA|957|EMBOTELLADORA ANDINA S.A.SER-A|23.01
20131115|29081P303|AKOB|13026|EMBOTELLADORA ANDINA S.A. S-B |29.66
20131115|29082A107|ERJ|12956|EMBRAER SA SPON ADR REPSTG 4 C|31.35
20131115|290828102|EMCF|300|EMCLAIRE FINL CORP|24.23
20131115|29084Q100|EME|162|EMCOR GROUP INC|37.99
20131115|290846203|EMKR|11951|EMCORE CORP|5.23
20131115|29089Q105|EBS|800|EMERGENT BIOSOLUTIONS INC COM |21.00
20131115|291005106|ESC|12|EMERITUS CORP|20.72
20131115|291087203|MSN|1450|EMERSON RADIO CORP|1.92
20131115|291345106|EMIS|85|EMISPHERE TECHNOLOGIES INC|0.19
20131115|291525103|EMMS|640|EMMIS COMMUNICATIONS CRP CL A |2.39
20131115|291843407|EMLAF|4700|EMPIRE LTD CL-A (F)|73.10
20131115|29201P100|EORZ|4482|EMPIRE OIL REFINERIES CORP.COM|.
20131115|292052206|NYNY|12675|EMPIRE RESORTS, INC|5.10
20131115|292218104|EIG|66|EMPLOYERS HOLDINGS INC COM (NV|31.85
20131115|29244A102|EDN|2522|EMPRESA DISTRIBUIDORA Y COMERC|5.75
20131115|29244T101|EOC|170|EMPRESA NACIONAL CHILE(RP30SHS|44.79
20131115|292448206|ICA|3708|EMPRESAS ICA, S.A. DE C.V. ADS|7.39
20131115|29248L104|ENGGY|233|Enagas sa Unsponsored ADR (Spa|13.13
20131115|29250N105|ENB|293|ENBRIDGE INC|43.12
20131115|29250R106|EEP|3215|ENBRIDGE ENERGY PARTNERS L.P. |29.46
20131115|292505104|ECA|100|ENCANA CORPORATION|18.20
20131115|29251M106|ENTA|100|ENANTA PHARMACEUTICALS INC COM|20.09
20131115|292554102|ECPG|4955|ENCORE CAPITAL GROUP INC|47.33
20131115|292562105|WIRE|361|ENCORE WIRE CORP|49.65
20131115|29259G200|END|20207|ENDEAVOUR INTERNATIONAL CORP N|4.42
20131115|29259K102|EDXC|2150|ENDEXX CORPORATION|0.06
20131115|29260D105|ENIP|215383|ENDEAVOR IP INC COM STK (NV)|0.96
20131115|29264F205|ENDP|186619|ENDO HEALTH SOLUTIONS INC COM |65.69
20131115|29265W207|ENLAY|1767|Enel Societa Per Azioni Unspon|4.49
20131115|29266S106|ELGX|200|ENDOLOGIX INC|17.59
20131115|29267H208|ENHPRA|247|ENDURANCE SPECIALTY HOLDINGS L|25.70
20131115|292671104|EFRFF|941215|Energy Fuels Inc Ordinary Shar|0.12
20131115|29269A102|ECYT|975|ENDOCYTE INC COM|10.81
20131115|29269D106|EGDCY|2510|ENERGY DEVELOPMENT CORP. UNSPO|11.69
20131115|29269K100|NDRO|4898|ENDURO ROYALTY TRUST REPTSG BE|12.17
20131115|29270J100|ERII|1200|ENERGY RECOVERY, INC. COM STK |4.81
20131115|29272B105|EIGI|500|ENDURANCE INTL GROUP HLDGS INC|11.35
20131115|29274F104|ENI|174|ENERSIS S.A. ADR (50 SHS COM) |15.47
20131115|29275Y102|ENS|122|ENERSYS COM STK|68.71
20131115|292766102|ERF|13|ENERPLUS CORPORATION (CDA)|18.16
20131115|29277Q107|ENRT|10|ENERTOPIA CORP COM STK (NV)|0.07
20131115|29282Q100|ENGA|246|ENGAGE MOBILITY, INC. COM|1.28
20131115|29285W104|EGL|18|ENGILITY HLDGS INC|30.48
20131115|292963204|ENDTFXXXX|60337|Enervest Diversified Income Tr|11.22
20131115|293306106|ENG|2676|ENGLOBAL CORP|1.53
20131115|29333E106|EORIF|900|Enhanced Oil Resources Inc. Or|0.05
20131115|293389102|EBF|1062|ENNIS INC COM|17.86
20131115|29355A107|ENPH|10401|ENPHASE ENERGY, INC COM STK|7.84
20131115|29355X107|NPO|48|ENPRO INDUSTRIES INC.|56.67
20131115|29358Y102|ENSV|8900|ENSERVCO CORPORATION COMMON ST|1.22
20131115|29362Y106|ENSL|18508|ENTECH SOLAR INC COM STK (DE) |0.01
20131115|29364D753|EAE|2056|ENTERGY ARK INC 1ST MTG BDS 4.|18.96
20131115|29364D761|EAB|782|ENTERGY ARK INC 1ST MTG BD 4.9|19.91
20131115|29364D779|EAA|2191|ENTERGY ARKANSAS, INC 1ST MTG |23.82
20131115|29364G103|ETR|634|ENTERGY CORP (NEW)|63.43
20131115|29364N843|EFM|1093|ENTERGY MISSISSIPPI, INC 1ST M|25.79
20131115|29364P509|ENJ|227|ENTERGY NEW ORLEANS INC 1ST MT|19.63
20131115|29364W306|ELB|851|ENTERGY LOUISIANA, LLC 1ST MTG|24.39
20131115|29364W405|ELA|977|ENTERGY LOUSIANA LLC 1ST MTG B|23.77
20131115|29364W504|ELJ|2079|ENTERGY LA LLC 1ST MTG BD 5.25|21.01
20131115|29364W603|ELU|2699|ENTERGY LA, LLC 1ST MTG BD, 4.|18.86
20131115|29365M208|ETRM|4111|ENTEROMEDICS INCCOM STK (DE)|1.33
20131115|293742102|ENBN|100|Enterprise National Bank N.J. |5.20
20131115|293792107|EPD|3275|ENTERPRISE PRODS PARTNERS LP|61.49
20131115|29382R107|EVC|617|ENTRAVISION COMMUNICATNS CL A |6.41
20131115|29382T103|EARI|4800|ENTERTAINMENT ARTS RESH INC CO|0.40
20131115|29383G100|EGI|9052|ENTREE GOLD INC (CANADA)|0.35
20131115|29384R105|ENTR|2854|ENTROPIC COMMUNICATIONS INC CO|4.68
20131115|29390Q109|EQU|6766|EQUAL ENERGY LTD COM|4.31
20131115|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.44
20131115|29403A109|EVSV|999999|ENVIRO-SERV, INC. COMMON STOCK|.
20131115|29411J100|EXNT|3000|ENXNET INC|0.05
20131115|29413Q102|EVSI|40|ENVISION SOLAR INTL INC COM ST|0.18
20131115|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.91
20131115|29413U103|EVHC|1299|ENVISION HEALTHCARE HLDGS INC |28.60
20131115|29413V200|EPAZ|676300|EPAZZ, INC. COMMON STOCK|.
20131115|29414M100|EVI|13544|ENVIROSTAR, INC|3.50
20131115|29444U502|EQIX|23770|EQUINIX INC|162.24
20131115|29448R109|EQFC|94|EQUITABLE FINANCIAL CORP|4.50
20131115|29472R108|ELS|1361|EQUITY LIFESTYLE PROPERTIES, I|36.75
20131115|294752100|EQY|870|EQUITY ONE INC|22.92
20131115|29476L107|EQR|141|EQUITY RESIDENTIAL|52.07
20131115|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131115|29482P100|EAC|9425|ERICKSON AIR-CRANE INC COM STK|18.22
20131115|294821608|ERIC|4965|ERICSSON L M TEL CO ADR CL B S|12.27
20131115|29490B101|ERB|463|ERBA DIAGNOSTICS|1.90
20131115|296036304|EBKDY|103|Erste Group Bank AG Sponsored |16.82
20131115|296315104|ESE|1|ESCO TECHNOLOGIES INC|34.20
20131115|29664W105|ESPR|938|ESPERION THERAPEUTICS INC NEW |13.89
20131115|296650104|ESP|50|ESPEY MFG & ELECTRS CORP|33.33
20131115|297178105|ESS|293|ESSEX PROPERTY TRUST INC|159.95
20131115|297178402|ESSPRH|840|ESSEX PPTY TR INC 7.125% CUM R|25.86
20131115|297187106|ESSX|1400|ESSEX RENTAL CORP. COMMON STOC|2.87
20131115|297284200|ESLOY|12|ESSILOR INTL S A SPONS ADR (FR|52.08
20131115|297425100|ESL|24|ESTERLINE TECHNOLOGIES CORP|80.68
20131115|297602104|ETH|1560|ETHAN ALLEN INTERIORS INC|28.57
20131115|29786T105|ETRXF|544|ETRION CORP ORD SHS (CANADA)|0.73
20131115|29788A104|EOPN|900|E2OPEN INC COM STK (DE)|24.94
20131115|298736109|EEFT|86|EURONET WORLDWIDE INC|44.43
20131115|29875W100|EADSY|6369|European Aeronautic Defence An|17.75
20131115|298768102|EEA|2000|THE EUROPEAN EQUITY FUND INC. |8.44
20131115|29881T109|EUUNF|51736|EUROPEAN URANIUM RES LTD COM (|0.07
20131115|29888Q108|EUTLY|1047|EUTELSAT COMMUNICATIONS UNSPON|8.07
20131115|29911Q208|EVBN|100|EVANS BANCORP INC NEW|20.00
20131115|29977G102|EVER|677|EVERBANK FINL CORP COM|15.35
20131115|29977G201|EVERPRA|108|EVERBANK FINL CORP DEP SHS REP|21.85
20131115|30049A206|EPMPRA|211|EVOLUTION PETE CORP CUM PFD SE|26.09
20131115|30049G104|EVOK|206|EVOKE PHARMA INC|8.39
20131115|30049R209|EVOL|614|EVOLVING SYSTEMS INC COM STK|9.85
20131115|30050D107|EVOGF|10120|EVOLVING GOLD CORP|0.04
20131115|30050E105|EVTCY|3824|EVOTEC AG SPONSORED ADS (GERMA|11.38
20131115|30063P105|EXAS|6107|EXACT SCIENCES CORPORATION|11.40
20131115|30066R108|EXCC|500000|EXCEL CORP COM|0.02
20131115|30068C109|EXL|135|EXCEL TRUST , INC COM STK|11.52
20131115|30069C207|EXLLF|534|EXCELLON RESOURCES INC. NEW OR|1.12
20131115|301505103|YMLP|45662|EXCHANGE TRADED CONCEPTS TR YO|18.14
20131115|301505400|FLAG|10227|EXCHANGE TRADED CONCEPTS TR|31.13
20131115|301505608|ERW|2|VELOCITY SHS EQUAL RISK WEIGHT|52.30
20131115|301505707|ROBO|50000|ROBO-STOX GLOBAL ROBOTICS AND |25.74
20131115|30151E103|HSPX|2073|HORIZONS S&P 500 COVERED CALL |43.86
20131115|30161Q104|EXEL|161808|EXELIXIS INC|5.35
20131115|301835104|XRA|7084|EXETER RESOURCE CORPORATION|0.77
20131115|302046107|EXFO|367|EXFO INC (CDA)|5.27
20131115|302051206|XIDEQ|5205|EXIDE TECHNOLOGIES NEW COM|0.28
20131115|302081104|EXLS|631|EXLSERVICE HOLDINGS, INC. COM |24.10
20131115|302104104|XONE|45426|EXONE CO COM (THE)|60.59
20131115|30214U102|EXPO|384|EXPONENT INC|74.09
20131115|30215C101|EXPGY|1754|Experian Plc Sponsored ADR (UK|19.23
20131115|30216U100|EAHC|275|EXPLORE ANYWHERE HOLDING CORP.|0.27
20131115|30219E103|EXPR|7660|EXPRESS, INC COM STK|24.53
20131115|30219G108|ESRX|35221|EXPRESS SCRIPTS HLDG CO COM ST|66.45
20131115|30225N105|EXLP|6972|EXTERRAN PARTNERS LP COM UTS R|29.75
20131115|30225T102|EXR|757|EXTRA SPACE STORAGE INC|43.05
20131115|30225X103|EXH|1949|EXTERRAN HOLDINGS, INC|32.78
20131115|30231G102|XOM|6363|EXXON MOBIL CORPORATION|93.22
20131115|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.67
20131115|302520101|FNB|2030|F N B CORP (PA)|12.45
20131115|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.07
20131115|30255P103|FNBPRE|285|F N B CORP DEP SHS REPSTG FLTG|25.55
20131115|30257V207|NEEPRC|3914|FPL GROUP CAP TR I PFD TR|24.74
20131115|302693106|FXCM|3110|FXCM INC CL A COM STK (DE)|15.69
20131115|302695101|FXEN|256|FX ENERGY INC|3.31
20131115|302771100|FU|113369|FAB UNIVERSAL CORP COM|5.25
20131115|30281V108|FTD|1825|FTD COS INC COM|32.69
20131115|302941109|FCN|535|FTI CONSULTING INC|42.90
20131115|30303M102|FB|6823|FACEBOOK INC CL A COM STK (DE)|49.00
20131115|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131115|30304R308|SILJ|800|PUREFUNDS ISE JR SILVER SMALL |10.64
20131115|303048102|FSU|100|FACTORSHARES 2X S&P 500 BULL/U|32.02
20131115|307000109|FDO|63|FAMILY DOLLAR STORES|69.93
20131115|30705R204|FMYR|6449|Family Room Entertainment Corp|.
20131115|30779N105|FMAO|355|FARMERS & MERCHANTS BANCORP IN|21.00
20131115|30810N106|FMFG|8|FARMERS & MERCHANTS BK FOWBLES|17.50
20131115|31188H101|FRCOY|21|Fast Retailing Co Ltd Unsponso|34.27
20131115|31189P102|FATE|920|FATE THERAPEUTICS INC|4.88
20131115|311900104|FAST|59|FASTENAL CO|46.60
20131115|312059108|FBSS|5600|FAUQUIER BANKSHARES INC (VA)|13.30
20131115|313148306|AGM|900|FED AGRICLT MTG CP CL C NON-VT|35.23
20131115|313148801|AGMPRA|460|FEDERAL AGRIC MTG CORP NON-CUM|19.94
20131115|313400301|FMCC|2568|FREDDIE MAC D/B/A VOTING|2.90
20131115|313400624|FMCKJ|10500|FREDDIE MAC FIXED FLG RT NON C|8.90
20131115|313400640|FMCKI|1327|FEDERAL HOME LOAN MORTGAGE COR|7.06
20131115|313400657|FMCKL|16|FEDERAL HOME LN MTG CORP 6.02%|6.95
20131115|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|13.25
20131115|313400798|FMCCL|5|FREDDIE MAC VR RATE NON-CUM PF|13.15
20131115|313400855|FMCCH|201|FREDDIE MAC 5.1% NONCUM PFD|13.75
20131115|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|13.96
20131115|313586109|FNMA|3050|FANNIE MAE|3.06
20131115|313586752|FNMAS|674|FEDERAL NATIONAL MORTGAGE ASSO|8.68
20131115|313586760|FNMAJ|800|FEDERAL NATL MTG ASSN NON CUM |7.68
20131115|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |14.38
20131115|313747206|FRT|76|FEDERAL REALTY INVEST TR SBI|107.37
20131115|313855108|FSS|2241|FEDERAL SIGNAL CORP|14.80
20131115|314162108|FTT|113|FEDERATED ENHANCED TREAS INCM |12.89
20131115|314211103|FII|4|FEDERATED INVESTORS INC CL B|28.68
20131115|31422T101|FNHC|501|FEDERATED NATL HLDG CO COM STK|11.96
20131115|31423P108|FMN|7000|FEDERATED PREMIER MUNICIPAL IN|12.70
20131115|31428X106|FDX|55|FEDEX CORPORATION|136.44
20131115|31430F101|FCH|284|FELCOR LODGING TRUST INC|6.95
20131115|31430F507|FCHPRC|259|FELCOR LODGING TRUST INC DEP S|23.54
20131115|315293100|FGP|3923|FERRELLGAS PARTNERS LP COM UTS|23.94
20131115|315616102|FFIV|164|F5 NETWORKS INC|84.05
20131115|31563B109|FBCE|2099|FIBERCORE INC|.
20131115|315721209|FCSC|21|FIBROCELL SCIENCE INC NEW COM |3.44
20131115|31573A109|FBR|1975|FIBRIA CELULOSE SA SPONSORED A|12.73
20131115|315912808|ONEQ|23128|FIDELITY NASDAQ COMPOSITE INDE|156.81
20131115|316092204|FDIS|6943|FIDELITY COVINGTON TR MSCI CON|26.08
20131115|316092402|FENY|17426|FIDELITY COVINGTON TR MSCI ENE|25.30
20131115|316092501|FNCL|2448|FIDELITY COVINGTON TR MSCI FIN|25.13
20131115|316092709|FIDU|9160|FIDELITY COVINGTON TR MSCI IND|26.08
20131115|316092873|FCOM|177|FIDELITY COVINGTON TR MSCI TEL|25.01
20131115|316092881|FMAT|694|FIDELITY COVINGTON TR MSCI MAT|25.48
20131115|31620M106|FIS|1780|FIDELITY NATIONAL INFORMATION |50.36
20131115|31620R105|FNF|15877|FIDELITY NATIONAL TITLE GROUP,|27.75
20131115|316394105|LION|636|FIDELITY SOUTHERN CORP|16.33
20131115|31647Q106|FMO|3352|FIDUCIARY/CLAYMORE MLP OPPORTU|24.21
20131115|316500107|FDUS|233|FIDUS INVT CORP|20.51
20131115|316570100|FPP|600|FIELDPOINT PETROLEUM CORP|4.54
20131115|31660B101|FRGI|117|FIESTA RESTAURANT GROUP INC CO|47.06
20131115|316645100|FNP|100|FIFTH & PACIFIC COMPANIES, INC|30.70
20131115|316773100|FITB|2932|FIFTH THIRD BANCORP (OHIO)|20.03
20131115|31678A103|FSC|3784|FIFTH STREET FINANCE CORP COM |10.19
20131115|31679B209|FSCE|101|FIFTH STR FIN CORP 5.875%|23.79
20131115|31680Q104|WUBA|275|58.COM INC SPONSORED ADR REPST|35.50
20131115|317485100|FNGN|149|FINANCIAL ENGINES INC COM STK |58.68
20131115|31787A507|FNSR|11693|FINISAR CORP NEW COM STK (DE) |21.68
20131115|317923100|FINL|197|FINISH LINE INC CL-A|26.33
20131115|31816Q101|FEYE|470|FIREEYE INC COM|38.67
20131115|31849P104|MXN|526|FIRST AMERICAN MINNESOTA MUNI |13.40
20131115|318672706|FBP|794|FIRST BANCORP COM STK NEW (PR)|6.07
20131115|319390100|FBIZ|1972|FIRST BUSINESS FINANCAIL SERVI|35.49
20131115|31943X102|FCTY|379|1ST CENTURY BANCSHARES, INC CO|6.52
20131115|319459202|FCZA|397|FIRST CITZENS BANC CORP NEW|6.62
20131115|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |218.25
20131115|31969M105|FCLF|284|FIRST CLOVER LEAF FINANCIAL CO|9.10
20131115|319714101|FCGD|465000|FIRST COLOMBIA GOLD CORP. COMM|.
20131115|319835104|FCCO|50|FIRST COMMUNITY CORP (SC)|10.26
20131115|31986N102|FCCY|397|1ST CONSTITUTION BANCORP|10.60
20131115|32020F303|FFBH|90|FIRST FED BANCSHARES ARK INC C|8.75
20131115|32020R109|FFIN|67|FIRST FINL BANKSHARES INC|61.63
20131115|320209109|FFBC|16|FIRST FINANCIAL BANCORP (OH)|15.80
20131115|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|4.66
20131115|32022K102|FFNW|42716|FIRST FINANCIAL NORTHWEST, INC|10.60
20131115|320517105|FHN|1341|FIRST HORIZON NATIONAL CORPORA|11.26
20131115|320517204|FHNPRA|85|FIRST HORIZON NATIONAL CORPORA|21.20
20131115|32054K103|FR|256|FIRST INDUTRIAL REALTY TR INC |17.46
20131115|320557101|INBK|2083|FIRST INTERNET BANCORP COMMON |21.59
20131115|320697105|FLPC|234592|FIRST LIBERTY POWER CORP. COMM|0.05
20131115|32076V103|AG|643|FIRST MAJESTIC SILVER CORP ORD|10.75
20131115|320817109|FRME|47|FIRST MERCHANTS CORP|19.94
20131115|320867104|FMBI|84|FIRST MIDWEST BANCORP (DEL)|17.10
20131115|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |4.50
20131115|33582V108|FNFG|5424|FIRST NIAGARA FINANCIAL GROUP |11.19
20131115|335889200|FPAFY|215688|FIRST PACIFIC LTD SPONS ADR|5.69
20131115|33610F109|FPO|167|FIRST POTOMAC REALTY TRUST|11.40
20131115|33616C100|FRC|16723|FIRST REP BK SAN FRANCISCO CAL|49.73
20131115|33616C407|FRCPRB|1620|FIRST REP BK SF DEP SHS REPSTG|22.67
20131115|33616C605|FRCPRC|117|FIRST REPUBLIC BANK DEP SHS RE|20.53
20131115|33616C886|FRCPRD|1264|FIRST REP BK SAN FRAN CA NEW D|20.00
20131115|336453105|FSNMQ|4|FIRST STATE BANCORPORATION|.
20131115|336901103|SRCE|271|FIRST SOURCE CORP|31.92
20131115|336917109|FDL|394|FIRST TR MORNINGSTAR DIVIDEND |21.93
20131115|33718M105|FDM|238|FIRST TRUST DOW JONES SELECT M|30.75
20131115|33731K102|FEO|755|FIRST TRUST/ABERDEEN EMERGING |19.00
20131115|337318109|FFA|1350|FIRST TRUST ENHANCED EQUITY IN|13.11
20131115|337319107|FAM|2031|FIRST TRUST/ABERDEEN GLOBAL OP|14.20
20131115|33733B100|FIW|662|FIRST TR ISE WATER INDEX FD|32.27
20131115|33733C108|FAB|8092|FIRST TR MULTI CAP VALUE ALPHA|43.32
20131115|33733E104|FTCS|5630|FIRST TRUST CAPITAL STRENGTH E|32.95
20131115|33733E203|FBT|674|FIRST TRUST NYSE ARCA BIOTECHN|64.70
20131115|33733E302|FDN|766|FIRST TR FD DOW JONES|56.11
20131115|33733E401|QQXT|1195|FIRST TR NASDAQ -100 EX-TECHNO|33.50
20131115|33733E500|QCLN|23512|FIRST TR NASDAQ CLEAN EDGE GRE|17.78
20131115|33733E609|VIXH|3875|FIRST TRUST CBOE S&P 500 VIX T|22.33
20131115|33733F101|FAD|3832|FIRST TR MULTI CAP GROWTH ALPH|43.39
20131115|33733G109|FGB|1561|FIRST TRUST SPECIALTY FINANCE |8.12
20131115|33733U108|FCT|1728|FIRST TR SR FLTG RT INCM FD II|14.56
20131115|33734H106|FVD|5980|FIRST TR VALUE LINE DIVID INDE|21.23
20131115|33734J102|FCG|2060|FIRST TR ISE REVERE NAT GAS IN|19.50
20131115|33734K109|FEX|16418|FIRST TR LARGE CAP CORE ALPHDE|40.08
20131115|33734X101|FXD|8493|FIRST TR EXCHANGE-TRADED FD|31.41
20131115|33734X119|FXG|49157|FIRST TR EXCHANGE TRADED FIRST|35.06
20131115|33734X127|FXN|3662|FIRST TR EXCHANGE TRADED FD FI|25.24
20131115|33734X135|FXO|90716|FIRST TR EXCHANGE TRADED FD FI|21.13
20131115|33734X143|FXH|54045|FIRST TR EXCHANGE TRD FD HEALT|46.46
20131115|33734X150|FXR|124779|FIRST TRUST INDUSTRIALS/PRODUC|27.19
20131115|33734X168|FXZ|37413|FIRST TR EXCHANGE TRADED FD FI|31.09
20131115|33734X176|FXL|158910|FIRST TR EXCHANGE TRADED FD FI|28.42
20131115|33734X184|FXU|12781|FIRST TR EXCHANGE TRADED FD UT|20.75
20131115|33734X192|SKYY|324|FIRST TRUST ISE CLOUD COMPUTIN|25.21
20131115|33734X200|FGD|22067|FIRST TR EXCHANGE TRD FD II FI|26.82
20131115|33734X309|CARZ|14|FIRST TR NASDAQ GLOBAL AUTO|38.85
20131115|33734Y109|FYX|105408|FIRST TR SMALL CAP CORE ALPHAD|46.22
20131115|337344105|QQEW|584|FIRST TR NASDAQ 100 EQUAL WEIG|34.78
20131115|337345102|QTEC|815|FIRST TRUST NASDAQ 100 TECHNOL|33.60
20131115|33735B108|FNX|131104|FIRST TR MID CAP CORE ALPHADEX|48.82
20131115|33735J101|FTA|15085|FIRST TR LARGE CAP VALUE|39.50
20131115|33735K108|FTC|30199|FIRST TR LGE CAP GROWTH|39.38
20131115|33735T109|FDD|36391|FIRST TRUST STOXX EUROPEAN SEL|13.27
20131115|33736G106|FAN|59796|FIRST TRUST ISE GLOBAL WIND EN|11.20
20131115|33736Q104|QABA|1660|FIRST TRUST NASDAQ ABA COMMUNI|34.28
20131115|33737J109|FPA|594|FIRST TRUST ASIA PACIFIC EX-JA|28.03
20131115|33737J117|FEP|29666|FIRST TRUST EUROPE ALPHADEX FU|31.79
20131115|33737J133|FBZ|456|FIRST TRUST BRAZIL ALPHADEX FU|20.34
20131115|33737J141|FCA|40|FIRST TRUST CHINA ALPHADEX FUN|22.36
20131115|33737J158|FJP|3193|FIRST TRUST JAPAN ALPHADEX FUN|46.19
20131115|33737J174|FDT|8526|FIRST TRUST DEVELOPED MARKETS |50.28
20131115|33737J182|FEM|31475|FIRST TRUST EMERGING MARKETS A|24.76
20131115|33737J190|FGM|26672|FIRST TRUST GERMANY ALPHADEX F|39.16
20131115|33737J208|FCAN|10834|FIRST TRUST CANADA ALPHADEX FU|36.35
20131115|33737J224|FKU|29|FIRST TRUST UNITED KINGDOM ALP|40.03
20131115|33737J232|FSZ|25058|FIRST TRUST SWITZERLAND ALPHAD|39.74
20131115|33737J240|FHK|500|FIRST TRUST HONG KONG ALPHADEX|36.99
20131115|33737J307|FEMS|23601|FIRST TRUST EMERGING MARKETS S|35.30
20131115|33737J406|FDTS|414|FIRST TR DEVELOPED MKTS EX-US |36.46
20131115|33737K106|FONE|170|FIRST TRUST NASDAQ CEA SMARTPH|31.80
20131115|33737M102|FNY|10156|FIRST TRUST MID CAP GROWTH ALP|26.91
20131115|33737M201|FNK|61|FIRST TRUST MID CAP VALUE ALPH|28.76
20131115|33737M300|FYC|2104|FIRST TRUST SMALL CAP GROWTH A|28.82
20131115|33737M409|FYT|8025|FIRST TRUST SMALL CAP|30.35
20131115|33737M508|FMK|412|FIRST TRUST MEGA CAP ALPHADEX |24.25
20131115|33738C103|FIF|39|FIRST TR ENERGY INFRASTRUCTURE|21.23
20131115|33738D101|EMLP|190313|FIRST TR EXCHANGE-TRADED IV|23.36
20131115|33738D309|FTSL|722|FIRST TRUST SENIOR LN FUND|49.58
20131115|33738D408|HYLS|26329|FIRST TR TACTICAL HIGH YIELD L|51.53
20131115|33738G104|FEN|554|FIRST TRUST ENERGY INCOME &|32.79
20131115|33738R100|MDIV|8330|FIRST TRUST MULTI-ASSET DIVERS|21.05
20131115|33738R118|TDIV|24360|FIRST TRUST NASDAQ TECHNOLOGY |23.80
20131115|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|21.06
20131115|33739G103|FMF|565|FIRST TR MORNINGSTAR FUTURES S|50.43
20131115|337480107|FRCV|100|FIRST VIRGINIA CMNTY BK COM ST|14.00
20131115|33761N109|FSRV|592|FIRSTSERVICE CORP (F) VTG|41.78
20131115|337915300|FMERPRA|242|FIRSTMERIT CORPORATION DEPOSIT|20.91
20131115|337932107|FE|1038|FIRSTENERGY CORP|35.89
20131115|33812R109|FCUUF|65471|FISSION URANIUM CORPORATION CO|1.06
20131115|33817P108|FTLF|100|FITLIFE BRANDS INC|2.15
20131115|33829M101|FIVE|552|FIVE BELOW INC COM STK (PA)|53.44
20131115|33830W106|OAKS|279|FIVE OAKS INVT CORP COM STK (M|10.58
20131115|33830X104|FPRX|195|FIVE PRIME THERAPEUTICS INC|9.31
20131115|338478100|FFC|6360|FLAHERTY & CRUMRINE PFD SECS I|17.80
20131115|338479108|FLC|2598|FLAHERTY & CRUMRINE TOTAL RETU|18.02
20131115|33848T103|FPMC|32|Flair Petroleum Corporation Co|.
20131115|338480106|PFD|294|FLAHERTY & CRUMRINE PFD INCM F|12.87
20131115|33849W204|FLRE|821|FLAMERET INC|.
20131115|339041105|FLT|28|FLEETCOR TECHNOLOGIES INC COM |117.49
20131115|33938T104|FSI|1162|FLEXIBLE SOLUTIONS INT'L INC|1.00
20131115|339382103|FLXS|549|FLEXSTEEL INDUSTRIES INC|27.60
20131115|33939L100|TILT|2406|FLEXSHARES TR|77.88
20131115|33939L308|TLTE|61935|FLEXSHARES TR MORNINGSTAR EMER|51.50
20131115|33939L407|GUNR|11897|FLEXSHARES TR MORNINGSTAR GLOB|34.73
20131115|33939L605|TDTF|20|FLEXSHARES TR IBOXX 5 YR TARGE|25.32
20131115|33939L787|GQRE|405|FLEXSHARES TR GLOBAL QUALITY R|49.73
20131115|33939L803|TLTD|267|FLEXSHARES MORNINGSTAR DEV MKT|61.76
20131115|33939L811|IQDE|110|FLEXSHARES INTERNATIONAL QLTY |26.59
20131115|33939L829|IQDY|3603|FLEXSHARES INTERNATIONAL QUALI|27.08
20131115|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|26.97
20131115|33939L860|QDF|262|FLEXSHARES QUALITY DIVIDEND IN|32.84
20131115|34354P105|FLS|950|FLOWSERVE CORP|71.30
20131115|34385P108|FLDM|106|FLUIDIGM CORP (DELAWARE)|30.42
20131115|343870101|FPMI|45400|FLUOROPHARMA MEDICAL INC COM S|0.55
20131115|34407D109|FLY|374|FLY LEASING LIMITED ADS REPSTG|14.75
20131115|34416E106|FCSMF|1975|FOCUS GRAPHITE INC COM (CDA)|0.33
20131115|344415302|FMOCY|1530|Fomento de Construcciones y Co|4.31
20131115|344437405|FONR|971|FONARD CORPORATION COM|10.69
20131115|344798202|VIFL|108|FOOD TECHNOLOGY SERVICE, INC|5.62
20131115|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|37.13
20131115|345196208|FORC|4750|FORCE MINERALS CORP COM STK (N|0.04
20131115|34520U103|FNRG|5298|FORCEFIELD ENERGY INC. COMMON |5.76
20131115|345409106|FOVSY|142|FORD OTOMOTIV SANAYI A S UNSPN|61.99
20131115|345550107|FCEA|535|FOREST CITY ENTERPRISES CL-A|19.74
20131115|34637U202|FRMC|1261|FORMCAP CORP COM STK (NV)|0.40
20131115|346375108|FORM|1286|FORMFACTOR INC|5.12
20131115|34958B106|FIG|26328|FORTRESS INVESTMENT GROUP LLC |7.55
20131115|34959A206|FSUGY|5|FORTESCUE METAL GROUP LTD AMER|10.85
20131115|34960D108|FRTN|649|FORTRAN CORPORATION COMMON STO|0.93
20131115|34984V100|FET|1084|FORUM ENERGY TECHNOLOGIES INC |28.42
20131115|349853101|FWRD|120|FORWARD AIR CORPORATION|41.94
20131115|349862300|FORD|30|FORWARD INDUSTRIES INC|1.60
20131115|349915108|FSM|4|FORTUNA SILVER MINES, INC.|3.72
20131115|350465100|FMI|21587|FOUNDATION MEDICINE INC COM|20.42
20131115|35169E102|FWSI|636|FRAC WATER SYSTEMS, INC COMMON|0.70
20131115|351793104|FRAN|236|FRANCESCAS HLDGS CORP COM STK |19.37
20131115|351858105|FNV|1221|FRANCO NEV CORP COMMON (CANADA|44.24
20131115|353469109|FC|100|FRANKLIN COVEY CO.|19.89
20131115|353506108|FTSD|308|FRANKLIN ETF TR SHORT DURATION|100.68
20131115|353514102|FELE|619|FRANKLIN ELECTRIC CO|40.70
20131115|35472T101|FTF|1633|FRANKLIN TEMPLETON LTD DUR INC|12.95
20131115|355145103|FT|1185|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20131115|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.55
20131115|355613209|FOEAY|5478|Fred Olsen Energy Asa Ord Unsp|8.28
20131115|356108100|FRED|1754|FREDS INC CL-A|15.96
20131115|356500108|FRHLF|73|FREEHOLD ROYALTY LTD ORDINARY |21.90
20131115|357023100|RAIL|26|FREIGHTCAR AMERICA, INC|24.98
20131115|358029106|FMS|114|FRESENIUS MED CARE AG & CO. KG|32.16
20131115|35804H106|TFM|189|THE FRESH MARKET, INC COM STK |50.82
20131115|35804J102|CEYY|128562|FRESH START PRIVATE MANAGEMENT|0.12
20131115|358298107|FSNF|697|FRESNO FIRST BANK (CA) COM|10.50
20131115|358435105|FRD|640|FRIEDMAN INDUSTRIES INC|9.86
20131115|358453306|FFNTQ|3119|FRIENDFINDER NETWORKS INC COM |0.02
20131115|35914T107|FOSI|1651|FRONTIER OILFIELD SERVICES, IN|0.53
20131115|35952H106|FCEL|8266|FUELCELL ENERGY INC|1.46
20131115|35953H105|FFNGY|87|FUFENG GROUP LTD SPON ADR (CAY|7.40
20131115|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.98
20131115|35958N107|FUJIY|3052|FUJI FILM HOLDINGS ADR 2 ORD|25.06
20131115|359582103|FJTNY|232|FUJI MEDIA HOLDINGS, INC. ADR |10.99
20131115|359590304|FJTSY|70|FUJITSU LTD ADR (5 COM)|22.82
20131115|359671104|FULL|1553|FULL CIRCLE CAPITAL CORP COM S|7.49
20131115|359694106|FUL|917|FULLER H B CO|49.50
20131115|36076N201|FUAIY|700|FUNAI ELECTRIC CO LTD UNSPON A|2.23
20131115|36106P101|FURX|566|FURIEX PHARMACEUTICALS INC COM|37.13
20131115|361118102|FUWAY|500|FURUKAWA ELECTRIC CO LTD ADR|22.82
20131115|36113B301|FSNN|3400|FUSION TELECOMMUNICATIONS INTE|0.12
20131115|36113J106|DROP|9653807|FUSE SCIENCE INC COM STK (NV) |0.03
20131115|36117F100|FUTU|18|FUTURE HEALTHCARE OF AMER COM |0.14
20131115|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.65
20131115|36150G106|GBSX|571|GBS ENTERPRISES INCORPORATED C|0.19
20131115|361570104|GDL|1008|GDL FUND, THE COM SHS OF BEN I|11.35
20131115|36159R103|GEO|730|THE GEO GROUP INC|34.00
20131115|361592108|GEAGY|286|GEA Group Ag Sponsored ADR (Ge|44.01
20131115|36160B105|GDFZY|8544|GDF SUEZ SPONSORED ADR (FRANCE|24.95
20131115|361652209|GFIG|51|GFI GROUP INC|3.30
20131115|361755606|GKNLY|18790|GKN PLC SPONS ADR|5.91
20131115|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|25.12
20131115|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|25.35
20131115|361860208|ALLYPRA|764|GMAC CAP TR I GTD TR PFD SECS |26.31
20131115|36191J101|GSVC|20821|GSV CAP CORP COM STK (MD)|13.20
20131115|36191U106|GTAT|8215|GT ADVANCED TECHNOLOGIES INC C|10.30
20131115|36191X100|GSE|5528|GSE HLDG INC COM STK (DE)|3.19
20131115|36197T103|GWPH|16880|GW PHARMACEUTICALS PLC (UK)|35.10
20131115|361970106|GBRRF|1800|GABRIEL RESOURCES LTD|0.80
20131115|36230D206|GSVI|80|GSV INC|0.02
20131115|36237H101|GIII|1528|G-III APPAREL GROUP LTD|58.97
20131115|36239Q109|GGT|3245|GABELLI MLTIMEDIA TST INC|10.43
20131115|362397101|GAB|1964|GABELLI EQUITY TRUST INC|7.02
20131115|362397861|GABPRH|8883|GABELLI EQUITY TRUST INC (THE)|21.05
20131115|36240A101|GUT|3462|GABELLI UTILITY TRUST|6.45
20131115|36241U106|GSIT|88|GSI TECHNOLOGY COM STK (DE)|6.50
20131115|36242H104|GDV|3128|GABELLI DIVIDEND & INCOME TRUS|21.12
20131115|36242H203|GDVPRA|140|GABELLI DIVIDEND & INCOME TRUS|24.76
20131115|36242L204|GLUPRA|256|GABELLI GLOBAL UTIL & INCM TR |50.65
20131115|36246K103|GRX|663|THE GABELLI HEALTHCARE & WELLN|10.42
20131115|362607301|GFA|13467|GAFISA S.A. SPONSORED ADR REPS|2.80
20131115|36268W100|GCAP|683|GAIN CAP HLDGS INC|10.64
20131115|363225202|GALT|2374|GALECTIN THERAPEUTICS INC. COM|7.80
20131115|363256108|GALE|356927|GALENA BIOPHARMA INC COM|2.88
20131115|36467W109|GME|7|GAMESTOP CORP (HLDG CO) CL A|57.43
20131115|364730101|GCI|60|GANNETT CO INC|27.36
20131115|366651107|IT|1933|GARTNER INC COM STK|63.06
20131115|367204104|EGAS|3710|GAS NATURAL INC, COM STK,OHIO |9.98
20131115|367220100|GSXN|274|GASCO ENERGY INC|.
20131115|36729P207|GSTPRA|8307|GASTAR EXPL USA INC 8.625% SER|22.51
20131115|367299203|GST|1504|GASTAR EXPLORATION LTD (NEW)|4.43
20131115|36829G107|GZPFY|55|GAZPROM NEFT;LEVEL 1 ADR REPR |22.81
20131115|36847Q103|GELYY|111|GEELY AUTOMOBILE HOLDING LTD U|10.16
20131115|368537106|GLTC|400|GELTECH SOLUTIONS, INC. COMMON|1.02
20131115|36863N208|GTOMY|231|GEMALTO NV SPONSORED ADR (NETH|55.84
20131115|368678108|GENC|600|GENCOR INDUSTRIES INC.|9.03
20131115|368682100|GY|500|GENCORP INC.|17.62
20131115|368736104|GNRC|456|GENERAC HOLDINGS INC DE|49.41
20131115|368802104|GAM|2234|GENERAL AMERICAN INVS INC|34.44
20131115|369300108|BGC|197|GENERAL CABLE CORP|28.86
20131115|369604103|GE|801|GEN ELEC CO;COM USD0.06|26.99
20131115|369622394|GEK|3057|GENERAL ELEC CAP CORP|19.92
20131115|369622410|GEH|550|GENERAL ELEC CAP CORP 4.875% N|20.95
20131115|369622428|GEB|216|GENERAL ELEC CAP CORP 4.875% N|20.92
20131115|369730106|JOB|50522|GENERAL EMPLOYMENT ENTER|0.17
20131115|369822507|GFNCP|125|GENERAL FINANCE CORP CUM REDMB|100.01
20131115|370023103|GGP|4713|GENERAL GROWTH PROPERTIES INC |20.80
20131115|370023202|GGPPRA|241|GENERAL GROWTH PROPERTIES, INC|21.37
20131115|370334104|GIS|39303|GENERAL MILLS INC|51.53
20131115|37045V100|GM|1144|GENERAL MOTORS COMPANY COM STK|38.50
20131115|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|4.95
20131115|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|52.62
20131115|370853103|GSI|300|GENERAL STEEL HOLDINGS, INC.|1.04
20131115|371532102|GCO|200|GENESCO INC|70.80
20131115|371559105|GWR|505|GENESEE & WYOMING INC CL-A|96.80
20131115|37185R109|GENE|450|GENETIC TECHS LTD|1.72
20131115|371901109|GNTX|21|GENTEX CORP|29.11
20131115|371924101|GNOLF|4574|GENOIL INC (F)|0.02
20131115|371927104|GEL|183|GENESIS ENERGY L.P.|49.42
20131115|372284208|GNE|151|GENIE ENERGY LTD CL B|11.48
20131115|372284307|GNEPRA|786|GENIE ENERGY LTD PFD SER 2012-|7.85
20131115|37229T103|GNUS|39113|GENIUS BRANDS INTERNATIONAL, I|0.03
20131115|372309104|GNMK|133|GENMARK DIAGNOSTICS INC COM ST|12.87
20131115|37244C101|GHDX|1305|GENOMIC HEALTH INC|34.97
20131115|372452300|GEBHY|112|GENTING BERHAD SPONS ADR|16.22
20131115|37246C307|GNVC|12912|GENVEC INC COM STK (DE)|1.40
20131115|372460105|GPC|951|GENUINE PARTS CO|82.63
20131115|37250B104|GENT|2696|GENTIUM SPA ADS|47.71
20131115|37250U201|GMET|308|GEOMET INC COM STK|0.10
20131115|37251Q100|GNSZ|19502|GENSPERA INC COM STK (DE)|1.31
20131115|37253A103|THRM|62|GENTHERM INC COM STK (MI)|24.65
20131115|373865104|GABC|18|GERMAN AMERICAN BANCORP INC|27.68
20131115|374163103|GERN|15079|GERON CORP|5.62
20131115|37427X104|GNGBY|190|GETINGE AB UNSPONSORED ADR (SW|30.80
20131115|374396109|GEVO|232311|GEVO INC|1.37
20131115|37441W108|GFSZY|262|G4S Plc Unsponsored ADR (UK)|20.68
20131115|374511103|GA|3170|GIANT INTERACTIVE GROUP INC AD|8.92
20131115|375175106|GIGA|710|GIGA-TRONICS INC|1.14
20131115|37518B102|GIMO|1072|GIGAMON INC COM|29.36
20131115|375558103|GILD|893|GILEAD SCIENCES INC|68.98
20131115|375916103|GIL|51|GILDAN ACTIVEWEAR COM SHS|48.97
20131115|37636P108|GVDNY|930|Givaudan SA Unsponsored ADR (S|28.50
20131115|37637Q105|GBCI|129|GLACIER BANCORP INC|28.17
20131115|376535100|GLAD|1189|GLADSTONE CAPITAL CORPORATION |9.26
20131115|376536207|GOODP|949|GLADSTONE COMMERCIAL CORPORATI|24.93
20131115|376536504|GOODN|561|GLADSTONE COML CORP PFD SER C |25.67
20131115|376546107|GAIN|214|GLADSTONE INVESTMENT CORP|7.32
20131115|376549101|LAND|577|GLADSTONE LD CORP COM|16.10
20131115|377341201|GLCH|500|GLEACHER & CO INC COM NEW (NY)|11.25
20131115|377407101|GLBZ|85|GLEN BURNIE BANCORP|11.66
20131115|37827X100|GLNCY|12338|GLENCORE XSTRATA PLC, UNSPONSO|10.40
20131115|378913107|GLNIF|18670|GLENTEL INC|12.54
20131115|379302102|GRT|320|GLIMCHER REALTY TRUST|9.88
20131115|379302607|GRTPRI|962|GLIMCHER RLTY TR PFD SH BEN IN|21.83
20131115|37934Y108|GIFD|1958|GLOBAL INCOME FUND,INC|3.68
20131115|37941P306|GLPW|120|GLOBAL POWER EQUIPMENT GROUP I|19.25
20131115|37948L100|GLBH|45040|GLOBALTECH HOLDINGS, INC. COMM|.
20131115|37950E200|GXG|2023|GLOBAL X FTSE COLOMBIA 20 ETF |19.31
20131115|37950E218|EMFM|1605|GLOBAL X NEXT EMERGING & FRONT|24.90
20131115|37950E226|MLPX|5792|GLOBAL X MLP & ENERGY INFRASTR|15.53
20131115|37950E234|GGGG|84|GLOBAL X FDS PURE GOLD MINERS |11.12
20131115|37950E242|CHIM|826|GLOBAL X FDS GLOBAL X CHINA MA|14.67
20131115|37950E291|DIV|985|GLOBAL X SUPERDIVIDEND US ETF |25.92
20131115|37950E317|AZIA|4268|GLOBAL X CENTRAL ASIA & MONGOL|13.45
20131115|37950E325|MLPJ|1|GLOBAL X FDS JUNIOR MLP ETF|15.61
20131115|37950E333|SPFF|11922|GLOBAL X SUPERINCOME PREFERRED|14.74
20131115|37950E358|PERM|452|GLOBAL X FDS GLOBAL X PERMANEN|23.88
20131115|37950E366|GREK|23875|GLOBAL X FTSE GREECE 20 ETF|21.62
20131115|37950E424|NGE|3|GLOBAL X NIGERIA ETF|15.09
20131115|37950E473|MLPA|3130|GLOBAL X MLP ETF|15.92
20131115|37950E549|SDIV|4646|GLOBAL X FDS GLOBAL X SUPERDIV|23.35
20131115|37950E606|CHIX|414|GLOBAL X CHINA FINANCIALS ETF |12.95
20131115|37950E655|AND|3297|GLOBAL X FUNDS GLOBAL X FTSE A|11.55
20131115|37950E762|LIT|39|GLOBAL X LITHIUM ETF|12.59
20131115|37950E853|SIL|90|GLOBAL X SILVER MINERS ETF|12.28
20131115|37951D102|ENT|883|GLOBAL EAGLE ACQUISITION CORP |12.24
20131115|37952C103|GOGC|350|GLOBAL GREEN INC. COMMON STOCK|0.07
20131115|37953Q101|GBHD|18834|GLOBAL HOLDINGS, INC. (UTAH) C|0.30
20131115|37954N206|GSM|88|GLOBE SPECIALTY METALS INC COM|16.50
20131115|379577208|GMED|52272|GLOBUS MED INC CL A NEW|18.58
20131115|379890106|GLUU|450|GLU MOBILE INC COM STK (DE)|3.35
20131115|38013E203|GNCP|4480|GNCC Capital, Inc. Common Stoc|.
20131115|38045R107|GOL|4618|GOL LINHAS AEREAS INTELIGENTES|4.45
20131115|38046C109|GOGO|141536|GOGO INC COM STK (DE)|28.80
20131115|38055D105|GDCRF|2500|GOLD CANYON RES INC (F)|0.30
20131115|38059T106|GFI|42787|GOLD FIELDS LTD SPONS ADR|4.61
20131115|38061A103|GHML|5|GOLD HILLS MINING, LTD. NEW CO|1.70
20131115|38068N108|GDRZF|9|GOLD RESERVE INC CL-A|3.30
20131115|38068T105|GORO|8840|GOLD RESOURCE CORPORATION COM |5.50
20131115|380956409|GG|6283|GOLDCORP INC.|24.76
20131115|381119106|AUMN|685|Golden Minerals Co. Common Sto|0.53
20131115|38115J100|GQMNF|10017|GOLDEN QUEEN MINING LTD|0.89
20131115|38119T104|GSS|11194|GOLDEN STAR RESOURCES LTD|0.52
20131115|38141G104|GS|515|GOLDMAN SACHS GROUP INC|163.20
20131115|38143Y665|GSPRA|1707|GOLDMAN SACHS GROUP INC DEP SH|18.61
20131115|38144G184|GSJ|100|GOLDMAN SACHS GROUP INC 6.5% N|25.33
20131115|38144X500|GSPRB|1533|GOLMAN SACHS GP INC (THE) DEP |24.41
20131115|38144X609|GSPRC|1923|GOLDMAN SACHS GRP INC (THE) DE|19.63
20131115|38145G308|GSPRJ|170|GOLDMAN SACHS GROUP INC DEP SH|22.50
20131115|38145X111|GSF|2475|GOLDMAN SACHS GROUP INC 6.125%|24.82
20131115|382140879|GTIM|5547|GOOD TIMES RESTAURANTS INC COM|2.50
20131115|382410405|GDP|95915|GOODRICH PETROLEUM CORP(NEW)|20.59
20131115|382410702|GDPPRC|324|GOODRICH PETE CORP|26.25
20131115|382410884|GDPPRD|1444|GOODRICH PET CORP DEPO SHARES |24.75
20131115|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|21.33
20131115|38259P508|GOOG|471|GOOGLE INC;COM USD0.001 CL'A' |1035.23
20131115|383082104|GRC|413|GORMAN RUPP COMPANY|39.63
20131115|38376A103|GOV|26|GOVERNMENT PPTYS INCOME TR COM|24.75
20131115|384556106|GHM|56|GRAHAM CORP|36.58
20131115|38489R100|GPT|1848|GRAMERCY PPT TR INC COM STK (M|4.56
20131115|38500P208|GRAM|5308|GRANA Y MONTERO S A A SPONSORE|20.88
20131115|38500T101|GTE|724|GRAN TIERRA ENERGY INC|7.20
20131115|386617104|GPCM|107477|GRANDPARENTS.COM, INC. COMMON |0.15
20131115|387328107|GVA|100|GRANITE CONSTRUCTION INC|29.91
20131115|389375106|GTN|7983|GRAY TELEVISION, INC.|10.28
20131115|38981A308|GYST|380720|THE GRAYSTONE COMPANY, INC. CO|.
20131115|39115V101|GPL|24441|GREAT PANTHER SILVER LIMITED O|0.76
20131115|391164100|GXP|722|GREAT PLAINS ENERGY INC.|24.51
20131115|391164407|GXPPRD|359|GREAT PLAINS EGY 4.35 PFD|88.94
20131115|391164506|GXPPRE|66|GREAT PLAINS EGY 4.50% PFD|91.23
20131115|39136A201|GWBU|11200|GREAT WALL BUILDERS LTD. COMMO|.
20131115|39137B109|GWLLY|330|GREAT WALL MOTOR COMPANY LTD U|56.88
20131115|39141Y103|GWMGF|96049|GREAT WESTERN MINERALS GROUP L|0.09
20131115|39167B102|GCH|2010|GREATER CHINA FUND INC (THE)|11.33
20131115|39303B206|GETH|70|GREEN ENVIROTECH HLDGS CORP CO|0.79
20131115|39303M301|GRNE|11457|GREEN ENDEAVORS INC COM STK NE|.
20131115|39304D102|GDOT|3696|GREEN DOT CORPORATION CL A COM|24.54
20131115|393122106|GMCR|18354|GREEN MOUNTAIN COFFEE ROASTER |60.63
20131115|393220108|GNPT|944|GREEN PARTS INT'L ,INC.|0.25
20131115|393233101|TMGR|7|GREEN PROCESSING TECH INC COM |0.02
20131115|393422209|GTSO|1|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131115|39486P204|GRASD|38506|GREENFIELD FARMS FOOD, INC. (N|.
20131115|395259104|GHL|15|GREENHILL & CO INC COM STK|51.19
20131115|39526G107|GRNH|40409|GREENGRO TECHNOLOGIES INC COM |0.03
20131115|39530A203|GRHPRC|600|GREENHUNTER RESOURCES INC|19.21
20131115|39679B103|GWAY|2142|GREENWAY MED TECHNOLOGIES INC |20.35
20131115|397624107|GEF|25|GREIF, INC. CL-A|54.25
20131115|39807G107|GYSN|66826|GREYSON INTERNATIONAL INC. COM|0.09
20131115|39850R109|GRLT|2574|GRILLIT INC COM STK (NV)|1.19
20131115|39945C109|GIB|16854|CGI GROUP INC CL A SUB SHS|37.51
20131115|399807205|GROV|139|GROVEWARE TECHNOLOGIES LTD. CO|0.05
20131115|399909100|GGAL|21177|GRUPO FINANCIERO GALICIA SA|10.42
20131115|400131306|GMK|131|GRUMA SAB DE C V ADS(RP 4 B SH|28.20
20131115|400485207|GPOVY|934|GRUPO CARSO SA DE CV SPONS ADR|10.04
20131115|40049J206|TV|48509|GRUPO TELEVISA SA GDS (REPTG 5|29.60
20131115|400491106|SIM|6|GRUPO SIMEC S.A.B. DE CV ADR|10.87
20131115|40050P109|GUZBY|32|GRUPO HERDEZ S A DE SPONS ADR |13.84
20131115|40051E202|ASR|520|GRUPO AEROPORT ADS (10 SR B)|126.48
20131115|40052P107|GBOOY|1690|Grupo Financiero Banorte, S.A.|31.60
20131115|40053C105|BSMX|61726|GRUPO FINANCIERO SANTANDER MEX|13.38
20131115|40053Q104|GTKYY|780|GTECH S.P.A. SPONSORED ADR (IT|30.20
20131115|400654208|GGDVY|764|Guangdong Investment Ltd Unspo|41.40
20131115|400685202|GPRC|13212|GUANWEI RECYCLING CORP XOM STK|2.54
20131115|40075T607|GBNK|154|GUARANTY BANCORP DEL COM NEW (|13.39
20131115|401617105|GES|425|GUESS ?,INC.|33.68
20131115|401664107|GBAB|97|GUGGENHEIM BUILD AMER BDS MANA|19.48
20131115|40167B100|GPM|7472|GUGGENHEIM ENHANCED EQUITY INC|9.14
20131115|40167F101|GOF|1148|GUGGENHEIM STRATEGIC OPPT FND |22.50
20131115|40167K100|GGE|2594|GUGGENHEIM ENHANCED EQUITY STR|18.10
20131115|40167M106|GEQ|811|GUGGENHEIM EQUAL WEIGHT ENHANC|17.99
20131115|40168G108|GGM|1837|GUGGENHEIM CR ALLOCATION FD|22.73
20131115|40171V100|GWRE|443|GUIDEWIRE SOFTWARE INC COM STK|46.95
20131115|402038103|GTMM|6333|THE GUITAMMER COMPANY COMMON|0.18
20131115|402307102|GIFI|7|GULF ISLAND FABRICATION INC|25.72
20131115|40251W309|GURE|42327|GULF RESOURCES, INC. NEWCOMMON|2.56
20131115|402635304|GPOR|178|GULFPORT ENERGY CORP|59.03
20131115|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.20
20131115|403197106|GNGR|20500|Gunther Grant, Inc. Common Sto|.
20131115|403530108|GUYFF|519|GUYANA GOLDFIELDS INC NEW (CAN|2.10
20131115|403820103|GYRO|1004|GYRODYNE CO OF AMERICA INC|72.62
20131115|404030108|HEES|52|H & E EQUIPMENT SERVICES INC|28.29
20131115|404052102|HQH|553|H & Q HEALTHCARE FUND SBI|24.26
20131115|404053100|HQL|1424|H & Q LIFE SCIENCES INVESTORS |18.84
20131115|40412C101|HCA|722|HCA HLDGS INC COM|45.85
20131115|404132102|HCC|318|HCC INSURANCES HOLDINGS INC|46.09
20131115|40414L109|HCP|19725|HCP INC COM STK (MD)|39.58
20131115|40415F101|HDB|727|HDFC BK LTD ADS (3 EQTY)|32.50
20131115|40416E103|HCI|45055|HCI GROUP, INC COM|45.17
20131115|40416E301|HCJ|1269|HCI GROUP INC, 8% SENIOR NOTES|25.75
20131115|404172108|HFFC|22|H F FINL CORP|13.00
20131115|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.17
20131115|404232100|HMG|1272|HMG COURTLAND PROPERTIES|16.50
20131115|40425J101|HMSY|6816|HMS HOLDINGS CORP|21.33
20131115|404275109|HRTPY|9210|HRT PARTICIPACOES EM PETROLEO |0.17
20131115|40428H706|HBAPRD|487|HSBC USA INC DP(RP1/4 PFD SR D|25.09
20131115|40428H862|HBAPRH|2198|HSBC USA, INC. DEP SH REP 1/40|24.33
20131115|404280406|HBC|9754|HSBC HOLD PLC ADS (REP 5 ORD) |55.21
20131115|404280604|HBCPRA|631|HSBC HOLDINGS, PLC ADR SER A R|24.89
20131115|404280703|HCS|328|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20131115|404280802|HCSPRB|3925|HSBC HLDGS PLC PERP SUB CAP SE|27.29
20131115|404303109|HSNI|839|HSN INC COM STK (DE)|57.72
20131115|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|4.50
20131115|404508202|HACBY|365|HACHIJUNI BANK ADR|62.14
20131115|404609109|HCKT|1805|HACKETT GROUP INC (THE) COM ST|6.03
20131115|405024100|HAE|168|HAEMONETICS CORP|39.65
20131115|405217100|HAIN|107|HAIN CELESTIAL GROUP INC.(THE)|84.81
20131115|40537Q209|HK|649977|HALCON RESOURCES CORP COM STK |4.70
20131115|40609P105|HNRG|395|HALLADOR ENERGY COMP COM STK (|6.69
20131115|406216101|HAL|533|HALLIBURTON CO COM|56.26
20131115|40624Q203|HALL|11|HALLMARK FINANCIAL SERVICES IN|9.00
20131115|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.69
20131115|40637H109|HALO|9733|HALOZYME THERAPEUTICS INC|13.28
20131115|40867E107|HBNK|1903|HAMPDEN BANCORP INC COM STK (D|16.78
20131115|409321502|HMPR|2|HAMPTON RDS BANKSHARES INC (VA|1.55
20131115|409735206|BTO|356|JOHN HANCOCK FINANCIAL OPPORTU|22.12
20131115|410120109|HBHC|1142|HANCOCK HOLDING CO|33.45
20131115|410123103|JHS|797|HANCOCK JOHN INCOME SECS TRUST|14.24
20131115|41013P749|HTY|1607|HANCOCK JOHN INVT TR TAX ADVAN|12.82
20131115|41013W108|HPI|815|JOHN HANCOCK PFD INCOME FD|18.29
20131115|41013X106|HPF|927|JOHN|18.29
20131115|410142103|JHI|923|HANCOCK JOHN INVSTRS TRST MASS|18.75
20131115|41043C304|HSNGY|302|HANG SENG BANK LTD SPON ADR|16.07
20131115|41043M104|HLPPY|1423|HANG LUNG PPTYS LTD SPONS ADR |16.25
20131115|41044B107|HJOE|48419|HANGOVER JOE'S HOLDING CORPORA|0.02
20131115|410495204|HAFC|140|HANMI FINANCIAL CORP COM|18.81
20131115|41068X100|HASI|1269|HANNON ARMSTRONG SUSTAINABLE|11.98
20131115|410693105|HVRRY|28|HANNOVER RUECKVERSICHERUNG SE |41.29
20131115|410867204|THGA|2793|HANOVER INS GROUP INC, THE|21.69
20131115|41135V103|HSOL|7957|HANWHA SOLARONE CO LTD ADR|4.37
20131115|411532203|HIDC|89893|HARBOR ISLAND DEVELOPMENT CORP|.
20131115|412324303|HDNG|454|HARDINGE INC|14.41
20131115|414549105|HPOL|4308|HARRIS INTERACTIVE INC|2.07
20131115|416196103|HHS|12|HARTE-HANKS,INC|7.90
20131115|416515104|HIG|4289|HARTFORD FIN SER GP INC|35.52
20131115|416515120|HIGWS|167|HARTFORD FINANCIAL SERVICES GR|26.72
20131115|41690A106|HART|12325|HARVARD APPARATUS REGENERATIVE|3.55
20131115|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|16.00
20131115|41754V103|HNR|14917|HARVEST NATURAL RESOURCES, INC|2.87
20131115|418056107|HAS|376|HASBRO INC|52.72
20131115|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.51
20131115|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|8.38
20131115|421906108|HCSG|2520|HEALTH CARE SVCS GROUP INC|26.95
20131115|421924309|HLS|154|HEALTHSOUTH CORPORATION COM|35.47
20131115|421933102|HMA|739|HEALTH MGMT ASSOC INC CL-A|13.21
20131115|42217K106|HCN|14374|HEALTH CARE REIT INC|60.56
20131115|42217K601|HCNPRI|60|HEALTH CARE REIT, INC. PFD PER|56.90
20131115|42217K700|HCNPRJ|2579|HEALTH CARE REIT INC 6.5% PFD |23.34
20131115|42222N103|HSTM|2493|HEALTHSTREAM INC|34.22
20131115|422245100|HWAY|1000|HEALTHWAYS INC|12.20
20131115|42225M102|HRAA|3760|HEALTH REV ASSURN HLDGS INC CO|0.30
20131115|42225P105|HTA|280|HEALTHCARE TR AMER INC CL A|10.65
20131115|42227G202|HEWA|455|HEALTHWAREHOUSE.COM INC COM ST|0.45
20131115|422347104|HTLD|7476|HEARTLAND EXPRESS INC|17.67
20131115|42235N108|HPY|3654|HEARTLAND PAYMENT SYSTEMS, INC|43.48
20131115|42237K102|HTBX|719|HEAT BIOLOGICS INC COM STK (DE|8.40
20131115|42249G107|HEVI|94|HEAVY EARTH RESOURCES, INC.|0.30
20131115|422704106|HL|27504|HECLA MINING CO|3.13
20131115|422806109|HEI|122|HEICO CORP|52.54
20131115|422806208|HEIA|109|HEICO CRP CL-A|37.69
20131115|423012301|HEINY|196|HEINEKEN NV SPONSORED ADR (NET|34.41
20131115|42328Q109|HHY|5|HELIOS HIGH YIELD FUND,|9.77
20131115|42330P107|HLX|225|HELIX ENERGY SOLUTIONS GROUP I|23.35
20131115|423325307|HLTOY|485|HELLENIC TELECOMM ORG ADS(RP1/|5.74
20131115|423443100|EXLA|250972|HELMER DIRECTIONAL DRILLING CO|.
20131115|42365Q103|HMTV|189630|HEMISPHERE MEDIA GROUP, INC. C|10.46
20131115|42550U208|HENOY|100|HENKEL AG AND CO KGAA SPONSORE|109.71
20131115|427096508|HTGC|5812|HERCULES TECHNOLOGY GROWTH CAP|16.51
20131115|427096870|HTGY|64|HERCULES TECHNOLOGY GROWTH CAP|25.60
20131115|42751Q105|HESAY|3603|HERMES INTL S A UNSPONSORED AD|33.53
20131115|427825104|HT|422|HERSHA HOSPITALITY TR CL-A|5.68
20131115|427866108|HSY|9151|THE HERSHEY COMPANY|98.65
20131115|42805T105|HTZ|3339|HERTZ GLOBAL HOLDINGS INC COM |23.88
20131115|428291108|HXL|5546|HEXCEL CORP (NEW)|43.33
20131115|428337109|HCLP|1450|HI-CRUSH PARTNERS LP COM UNIT |31.63
20131115|42840B101|HITK|365|HI-TECH PHARMACAL INC|43.13
20131115|428567101|HIBB|16217|HIBBETT SPORTS INC COM|61.01
20131115|430101774|SNLN|15935|HIGHLAND FDS I HIGHLAND/IBOXX |20.08
20131115|43113X101|HPJ|4312|HIGHPOWER INTERNATIONAL (DEL) |2.63
20131115|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.33
20131115|431466101|HIL|5653|HILL INTERNATIONAL, INC|3.63
20131115|43162L206|HLMPR|574|HILLMAN GROUP CAPITAL TR|30.30
20131115|432748101|HTH|3463|HILLTOP HOLDINGS, INC|21.28
20131115|433323102|HIFS|408|HINGHAM INSTN FOR SVGS (MASS) |74.15
20131115|433475100|HENI|3551|HINTO ENERGY INC COM STK (WY) |0.61
20131115|433507100|HIPP|62169|HIPCRICKET, INC. COMMON STOCK |0.56
20131115|433578507|HTHIY|2388|HITACHI LTD ADR (10COM)NEW|69.75
20131115|43365Y104|HITT|18|HITTITE MICROWAVE CORP|60.57
20131115|43471Q201|HKTUD|7|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20131115|434741203|HCMLY|185|Holcim Limited Unsponsored ADR|14.69
20131115|436106108|HFC|812|HOLLYFRONTIER CORP COM (DE)|46.57
20131115|436440101|HOLX|100|HOLOGIC INC|21.11
20131115|436893200|HOMB|1780|HOME BANCSHARES INC COM STK|34.72
20131115|437076102|HD|4723|HOME DEPOT INC|78.94
20131115|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|15.20
20131115|43713W107|HMIN|86|HOME INNS & HOTELS MANAGEMENT,|37.16
20131115|437306103|HME|783|HOME PROPERTIES, INC|55.44
20131115|43739Q100|AWAY|955|HOMEAWAY INC COM|35.94
20131115|438128308|HMC|66|HONDA MOTOR CO ADR ONE (1) COM|40.93
20131115|43858G107|HKTV|2013|HONG KONG TELEVISION NETWORK L|5.70
20131115|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.18
20131115|439038100|HOFT|100|HOOKER FURNITURE CORP|16.64
20131115|439104100|HH|2961|HOOPER HOLMES INC|0.57
20131115|439555301|HOWWY|848|HOPEWELL HLDGS LTD SP ADR-NEW-|3.32
20131115|44045A102|HRZN|2041|HORIZON TECHNOLOGY FINANCE COR|14.05
20131115|44045A201|HTF|250|HORIZON TECHNOLOGY FIN CORP 7.|25.65
20131115|440452100|HRL|1|HORMEL FOODS CORPORATION|43.76
20131115|44047T109|HZNP|22466|HORIZON PHARMA INC COM|4.64
20131115|440694305|ZINC|429|HORSEHEAD HLDG CORP COM STK (D|14.01
20131115|44106M102|HPT|4411|HOSPITALITY PROPERTIES TST SBI|28.36
20131115|44107P104|HST|31758|HOST HOTELS & RESORTS, INC|18.81
20131115|44183U100|HUSA|35722|HOUSTON AMERICAN ENERGY CORP|0.28
20131115|44244K109|HWCC|120|HOUSTON WIRE & CABLE COMPANY C|13.22
20131115|44248W208|HOVU|186|HOVNANIAN ENTERPRISES INC UNIT|25.09
20131115|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|14.29
20131115|442487203|HOV|22198|HOVNANIAN ENTERPRISES INC|4.98
20131115|443251103|HOCPY|28|HOYA CORP SPONSORED ADR (JAPAN|25.98
20131115|44330E108|HUIHY|100|Huabao International Holdings |21.35
20131115|443320106|HUBG|38|HUB GROUP INC CL-A|36.05
20131115|443510201|HUBB|203|HUBBELL INC CL-B|108.24
20131115|443628102|HBM|176|HUDBAY MINERALS INC|7.56
20131115|443683107|HCBK|3244|HUDSON CITY BANCORP INC|9.09
20131115|444097109|HPP|354|HUDSON PAC PROPERTIES, INC COM|20.29
20131115|444144109|HDSN|856|HUDSON TECHNOLOGIES INC|2.15
20131115|444172100|HVB|1184|HUDSON VY HLDG CORP|19.05
20131115|44473J104|HUSIF|12248|HULDRA SILVER INC|0.03
20131115|446698102|HUSE|295|HUNTINGTON US EQUITY ROTATION |34.07
20131115|446698201|HECO|325|HUNTINGTON ECOLOGICAL STRATEGY|33.63
20131115|447011107|HUN|1742|HUNTSMAN CORPORATION|23.28
20131115|447462102|HURN|162|HURON CONSULTING GROUP INC.|58.35
20131115|448055103|HUSKF|200|HUSKY ENERGY INC|28.81
20131115|448103101|HSQVY|33|HUSQUARVA AB SPONSORED ADR (SW|11.69
20131115|44841V102|HTHKY|230|HUTCHISON TELECOMMUNICATIONS H|6.04
20131115|448883207|HYGS|374|HYDROGENICS CORP NEW COM SHS (|13.56
20131115|448947507|IDT|737|IDT CORP COM STK CLASS B NEW|21.95
20131115|44915H104|HYSR|90000|HYPERSOLAR INC COM STK (NV)|.
20131115|44915N101|HPTX|411|HYPERION THERAPEUTICS INC COM |24.92
20131115|44919P508|IACI|140|IAC / INTERACTIVECORP (DE) COM|58.24
20131115|44928D108|ICGE|1275|ICG GROUP INC, COM STK|16.64
20131115|44934S206|ICAD|4000|ICAD INC COM STK (DE)|9.11
20131115|44944Y102|IDST|27932|IDS INDUSTRIES INC COM STK (NV|0.02
20131115|449489103|IDSY|2100|I.D. SYSTEMS INC DEL|5.99
20131115|449575109|IG|504|IGI LABORATORIES INC COM|2.93
20131115|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.17
20131115|44973V102|IMAHF|9280|I-MINERALS INC|0.20
20131115|44977W106|PPR|1722|ING PRIME RATE TST SBI|5.99
20131115|44980X109|IPGP|3536|IPG PHOTONICS CORPORATION COM |68.02
20131115|44984A105|IPCM|8469|IPC THE HOSPITALIST COMPANY, I|58.07
20131115|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.01
20131115|450047204|IRS|709|IRSA INVERSIONES G/D DPSH(RP10|11.85
20131115|45031U101|SFI|40|ISTAR FINANCIAL INC|12.64
20131115|45031U705|SFIPRG|1550|ISTAR FINANCIAL INC 7.65% SER |22.79
20131115|45032K102|CMDT|1747|ISHARES DOW JONES-UBS ROLL SEL|49.46
20131115|45069P107|ITVPY|65|ITV plc Unsponsored ADR (UK)|29.99
20131115|45071R109|XXIA|47|IXIA|13.14
20131115|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |25.42
20131115|450828108|IBKC|219|IBERIABANK CORPORATION|60.32
20131115|450913108|IAG|10428|IAMGOLD CORP|4.61
20131115|450936109|IAPLY|11895|ICAP PLC SPONSORED ADR (UK)|12.43
20131115|451033104|IBIO|1511|IBIO, INC. COMMON STOCK|0.37
20131115|45104G104|IBN|1143|ICICI BANK LTD ADS(RP 2EQTY SH|33.87
20131115|451055107|ICON|7172|ICONIX BRAND GROUP, INC.|38.05
20131115|45166R204|IDIX|65730|IDENIX PHARMACEUTICALS INC|4.42
20131115|45168K306|IDRA|6781|IDERA PHARMACEUTICALS, INC COM|1.79
20131115|45169U105|IGTE|1176|IGATE CORPORATION|32.79
20131115|45172L209|CTC|35|IFM INVESTMENTS LTD ADS RPSTG |1.91
20131115|452363104|ILKAY|5|Iluka Resources Ltd Unsponsore|45.36
20131115|45244C104|ISNS|451|IMAGE SENSING SYSTEMS INC|5.75
20131115|45245E109|IMAX|4|IMAX CORPORATION|30.50
20131115|45253H101|IMGN|3500|IMMUNOGEN INC|14.58
20131115|452536105|IMUC|35315|IMMUNOCELLULAR THERAPEUTICS, L|2.50
20131115|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|5.98
20131115|452553308|IMPUY|411|IMPALA PLATINUM HLDGS LTD SPON|12.70
20131115|45257A102|ISVLF|10000|IMPACT SILVER CORP (CDA)|0.54
20131115|45257G109|IFUS|9794|Impact Fusion International In|.
20131115|452833205|IHLDY|398|IMPERIAL HOLDINGS LTD SPONSORE|19.30
20131115|452834104|IFT|2398|IMPERIAL HLDGS INC COM STK (FL|6.18
20131115|452907108|IMMU|1868|IMMUNOMEDICS INC|3.63
20131115|453038408|IMO|138|IMPERIAL OIL LTD|43.99
20131115|453142101|ITYBY|197|IMPERIAL TOBACCO GRP ADS(RP 2 |77.21
20131115|45320R108|IMSC|22989|IMPLANT SCIENCES CORP|1.01
20131115|45322N105|IMRS|1100|IMRIS INC COMMON SHARES (CANAD|1.32
20131115|45326Y107|ICPVY|111244|Incitec Pivot Ltd Unsponsored |2.61
20131115|45336E109|SAAS|2889|INCONTACT INC COM STK (DE)|7.50
20131115|45378A106|IRT|185|INDEPENDENCE RLTY TR INC COM S|8.71
20131115|453836108|INDB|445|INDEPENDENT BANK CORP (MASS)|35.77
20131115|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131115|45408X308|IGC|5526|INDIA GLOBALIZATON CAPITAL, IN|0.87
20131115|45409B107|QAI|1846|IQ HEDGE MULTI-STRATEGY COMPOS|29.03
20131115|45409B628|ROOF|10|IQ U.S. REAL ESTATE SMALL CAP |24.12
20131115|45409B800|MNA|73|IQ MERGER ARBITRAGE ETF|26.94
20131115|45409B842|IOIL|102|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.88
20131115|45409B883|GRES|4137|INDEXIQ ETF TR IQ GLOBAL RESOU|29.05
20131115|45579B101|IGEX|25022|INDO GLOBAL EXCHANGE(S) PTE. L|0.30
20131115|455807107|IDCBY|1279|Industrial & Commercial Bank o|13.39
20131115|456314103|IDSA|2484|INDUSTRIAL SVCS AMER INC (FL) |2.45
20131115|45662N103|IFNNY|38|INFINEON TECH AG ADS(REP1 ORD)|9.39
20131115|45663L403|IFNY|4597|INFINITY ENERGY RESOURCES, INC|1.22
20131115|45665G303|INFI|11742|INFINITY PHARMACEUTICALS INC C|13.62
20131115|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20131115|45671Q204|NRTI|24734|INERGETICS INC COM STK|0.13
20131115|45672B206|IFJPY|834|INFORMA PLC SPONSORED ADR (JEY|18.07
20131115|45672H104|BLOX|131|INFOBLOX INC COM|43.70
20131115|45672T108|ALSO|34327|INFINITY AUGMENTED REALITY, IN|0.36
20131115|456784107|IFON|1500|INFOSONICS CORPORATION|0.79
20131115|456837103|ING|4209|ING GROEP NV ADS (BEAR DEP RCT|12.97
20131115|456837202|IND|152|ING GROEP N.V.% ING PERPETUAL |25.24
20131115|456837400|ISP|4195|ING GROEP NV PERPETUAL DEBT SE|23.86
20131115|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|23.32
20131115|456837707|IDG|1339|ING GROEP NV PRED CTF 7.3750% |25.37
20131115|456837806|IGK|3412|ING GROEP NV PERPETUAL HYBRID |25.52
20131115|45684E107|IGD|1500|ING GLOBAL EQUITY DIVIDEND AND|9.13
20131115|45684Q100|IID|22|ING INTERNATIONAL HIGH DIVIDEN|9.09
20131115|45685U100|IDE|1008|ING INFRASTRUCTURE, INDUSTRIAL|17.11
20131115|45685X104|IHD|3|ING EMERGING MKTS HIGH DIVID|12.08
20131115|457187102|INGR|16774|INGREDION INC COM|68.98
20131115|457461200|IRC|2016|INLAND REAL ESTATE CORP|10.40
20131115|45765Y105|ISIG|1464|INSIGNIA SYSTEMS INC|2.44
20131115|457660108|INSV|240|INSITE VISION,INC.|0.21
20131115|457669307|INSM|6847|INSMED INC-NEW|15.24
20131115|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |7.23
20131115|45772S109|IMASY|44|INMARSAT PLC LONDON UNSPONSORE|10.81
20131115|45773H102|INO|100303|INOVIO PHARMACEUTICALS, INC.|2.01
20131115|45773Y105|INWK|46|INNERWORKINGS INC COM STK|6.26
20131115|45774N108|IPHS|129|INNOPHOS HOLDINGS, INC COM STK|47.69
20131115|45776L308|INVA|3733070|INOVA TECHNOLOGY INC COM STK (|.
20131115|45777T102|INNI|165530|INNOVARO INC ,COM STK|0.09
20131115|45778Q107|NSP|1690|INSPERITY INC|34.00
20131115|45778V106|INNV|2467|INNOVUS PHARMACEUTICALS, INC. |0.55
20131115|45779A309|NSPR|1712|INSPIREMD, INC. COMMON STOCK|2.65
20131115|45779L107|IFMI|12374|INSTITUTIONAL FINL MKTS INC CO|2.83
20131115|45790H101|IPXHY|64|INPEX CORPORATION UNSPONSORED |11.58
20131115|457985208|IART|250|INTEGRA LIFESCIENCES HLDGS CP |45.34
20131115|458118106|IDTI|228|INTEGRATED DEVICE TECH INC|10.05
20131115|458140100|INTC|46532|INTEL CORP;COM USD0.001|24.38
20131115|45816D100|INS|17|INTELLIGENT SYSTEMS CORP (GA) |1.48
20131115|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |0.72
20131115|45821F108|IEVM|6179|INTEGRATED ENVIRONMENTAL TECHN|0.14
20131115|45822R101|IGXT|14452|INTELGENX TECHNOLOGIES CORP CO|0.50
20131115|45824Q101|IGAP|51|INTEGRITY APPLICATIONS INCORPO|8.50
20131115|45825A105|SVFC|299991|INTELLICELL BIOSCIENCES, INC. |.
20131115|45825N107|IQNT|3122|INTELIQUENT INC|12.21
20131115|45845P108|ICPT|200|INTERCEPT PHARMACEUTICALS INC |49.07
20131115|458488202|ICLD|8376|INTERCLOUD SYSTEMS, INC. COMMO|2.55
20131115|45853N102|IESFY|24|INTERCONEXION ELECTRICA S A E |114.17
20131115|45866F104|ICE|59959|INTERCONTINENTALEXCHANGE GROUP|199.16
20131115|458738101|ILIU|2665|INTERLEUKIN GENETICS INC|0.38
20131115|45884X103|ITMN|13900|INTERMUNE INC|12.63
20131115|459044103|IBOC|125|INTL BANCSHARES CORP (TX)|24.22
20131115|45923G103|ICRD|2333|INTERNATIONAL CARD ESTABLISHME|.
20131115|459902102|IGT|9214|INTL GAME TECHNOLOGY|17.78
20131115|460254105|IRF|32|INTL RECTIFIER CORP|24.29
20131115|460321201|ISH|115|INTL SHIPHOLDING CORP|26.30
20131115|460321409|ISHPRA|20|INTERNATIONAL SHIPHOLDING CORP|104.25
20131115|460321508|ISHPRB|1|INTERNATIONAL SHIPHOLDING CORP|101.00
20131115|46050R102|THM|2528|INTERNATIONAL TOWER HILL MINES|0.40
20131115|46069S109|ISIL|318|INTERSIL CORP CL-A|10.56
20131115|460690100|IPG|1622|INTERPUBLIC GROUP COS INC|17.28
20131115|460951106|IOC|72117|INTEROIL CORP (F)|85.15
20131115|460981301|INTX|971|INTERSECTIONS INC|8.24
20131115|461070856|IPLPRD|426|INTERSTATE POWER & LIGHT COMPA|21.04
20131115|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131115|46115H107|ISNPY|22493|INTESA SANPAOLO SPA SPONS ADR |14.03
20131115|46116V204|INTLL|602|INTL FCSTONE INC SR NTS DUE 20|25.54
20131115|46118H104|IL|277|INTRALINKS HOLDINGS INC COM ST|10.59
20131115|46120E602|ISRG|436|INTUITIVE SURGICAL INC|397.27
20131115|461202103|INTU|36|INTUIT INC|73.16
20131115|46121Y102|IPI|2865|INTREPID POTASH, INC|15.55
20131115|46123D205|INVN|916|INVENSENSE INC COM|16.90
20131115|46131H107|VVR|16245|INVESCO SR INCOME TR COM BEN I|5.32
20131115|46131J103|VKQ|400|INVESCO MUNICIPAL TRUST COM SH|11.41
20131115|46131M106|VGM|500|INVESCO TR INVT GRADE MUNS COM|11.94
20131115|46131T101|VTN|800|INVESCO TR INVT GRADE NEW YORK|13.17
20131115|46131U108|ITCFY|443|INVESTEC LTD UNSPONSORED ADR (|13.56
20131115|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.42
20131115|46132E103|VKI|10260|INVESCO ADVANTAGE MUN INC TR I|10.25
20131115|46132H106|VCV|704|INVESCO CALIFORNIA VAL MUNI IN|10.97
20131115|46132K109|VPV|2000|INVESCO PENNSYLVANIA VALUE MUN|11.95
20131115|46132L107|VBF|1386|INVESCO BD FD|17.91
20131115|46132P108|IIM|8362|INVESCO VALUE MUNI INCM TR COM|14.30
20131115|46132X101|OIA|273|INVESCO MUNI INCM OPPORT TRUST|6.05
20131115|46133G107|IQI|1421|INVESCO QUALITY MUNI INCM TR C|11.12
20131115|46145F105|ITG|92|INVESTMENT TECH GROUP INC(NEW)|18.32
20131115|46146P102|ISBC|70|INVESTORS BANCORP INC|23.62
20131115|461730103|IRET|236|INVESTORS REAL ESTATE TR SBI|8.38
20131115|461730301|IRETPRB|1295|INVESTORS REAL ESTATE TR|25.66
20131115|461850208|INSA|500|INVISA, INC COMMON STOCK|0.37
20131115|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|1.15
20131115|46261V108|IPAS|920|IPASS INC|1.70
20131115|46267Q202|IRE|4874|GOVERNOR-BK OF IRELND ADS NEW |14.42
20131115|46267T206|IRLD|24404|Ireland Inc. New Common Stock |0.19
20131115|462684101|IRIX|1550|IRIDEX CORP|8.81
20131115|46269C102|IRDM|1433|IRIDIUM COMM INC COM STK (NY) |5.57
20131115|46269C128|IRDMZ|999|IRIDIUM COMMUNICATIONS INC WTS|0.68
20131115|462726100|IRBT|47|IROBOT CORPORATION|33.16
20131115|463013102|ICPW|6747|Ironclad Performance Wear Corp|0.15
20131115|46428Q109|SLV|2504|ISHARES SILVER TRUST|20.05
20131115|46428R107|GSG|5592|ISHARES S&P GSCI CMDITY-INDEXE|31.35
20131115|464285105|IAU|20824|ISHARES GOLD TRUST|12.50
20131115|464286103|EWA|748189|ISHARES MSCI AUSTRALIA ETF|26.13
20131115|464286145|FM|98|ISHARES INC MSCI FRONTIER 100 |32.50
20131115|464286178|GHYG|191|ISHARES GLOBAL HIGH YIELD CORP|53.08
20131115|464286202|EWO|5583|ISHARES MSCI AUSTRIA CAPPED ET|19.91
20131115|464286210|HYXU|101|ISHARES GLOBAL EX USD HIGH YIE|56.79
20131115|464286293|DVYA|1540|ISHARES ASIA/PACIFIC DIVID 30 |56.22
20131115|464286327|SLVP|38|ISHARES INC MSCI GLOBAL SILVER|11.74
20131115|464286343|FILL|1823|ISHARES INC MSCI GLOBAL ENERGY|25.75
20131115|464286350|VEGI|2062|ISHARES INC MSCI GLOBAL AGRICU|26.97
20131115|464286368|PICK|1303|ISHARES INC MSCI GLOBAL SELECT|20.05
20131115|464286384|EEME|180|ISHARES MSCI EMERGING MARKETS |51.99
20131115|464286400|EWZ|818476|ISHARES MSCI BRAZIL CAPPED ETF|47.96
20131115|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|54.00
20131115|464286459|EVAL|174|ISHARES MSCI EMERGING MARKETS |48.70
20131115|464286525|ACWV|438|ISHARES MSCI ALL COUNTRY WORLD|64.54
20131115|464286608|EZU|417097|ISHARES MSCI EMU ETF|39.56
20131115|464286624|THD|6751|ISHARES MSCI THAILAND CAPPED E|77.68
20131115|464286632|EIS|1961|ISHARES INC MCSI ISRAEL CAPPED|47.46
20131115|464286640|ECH|81138|ISHARES INC MCSI CHILE CAPPED |48.60
20131115|464286681|EUSA|2177|ISHARES MSCI USA INDEX FD|38.67
20131115|464286699|EWU|2053|ISHS MSCI UTD KINGDOM ETF|20.20
20131115|464286707|EWQ|1113|ISHARES MSCI FRANCE ETF|27.61
20131115|464286715|TUR|319|ISHARES MSCI TURKEY ETF|55.12
20131115|464286780|EZA|50018|ISHARES MSCI SOUTH AFRICA ETF |64.29
20131115|464286806|EWG|175409|ISHARES MSCI GERMANY ETF|29.45
20131115|464286822|EWW|160056|ISHARES MSCI MEXICO CAPPED INV|64.79
20131115|464286848|EWJ|1573284|ISHARES MSCI JAPAN ETF|12.04
20131115|464286855|EWI|2040|ISHARES MSCI ITALY CAPPED ETF |15.08
20131115|464286871|EWH|795|ISHARES MSCI HONG KONG ETF|20.02
20131115|464287101|OEF|772|ISHARES S&P 100 ETF|80.13
20131115|464287119|JKE|6270|ISHARE MORNINGSTAR LARGE GROWT|95.53
20131115|464287127|JKD|10546|ISHARES TR|106.46
20131115|464287150|ITOT|18642|ISHARES CORE S&P TOTAL U.S. ST|82.13
20131115|464287168|DVY|1463|ISHARES TR|70.85
20131115|464287176|TIP|6620|ISHARES TR TIPS BD ETF|112.14
20131115|464287192|IYT|165|ISHARES TR TRANSN AVERAGE ETF |128.00
20131115|464287200|IVV|6908|ISHARES CORE S&P 500 ETF|180.35
20131115|464287234|EEM|106047|ISHARES MSCI EMERGING MARKETS |41.46
20131115|464287242|LQD|3|ISHARES IBOXX $ INVESTMENT GRA|114.06
20131115|464287325|IXJ|8316|ISHARES GLOBAL HEALTHCARE ETF |84.06
20131115|464287333|IXG|56379|ISHARES GLOBAL FIN'L ETF|54.95
20131115|464287382|ITF|861|ISHARES TOPIX/150 ETF|51.92
20131115|464287390|ILF|42|ISHARES LATIN AMERICA 40 ETF|38.49
20131115|464287432|TLT|1991|ISHARES BARCLAYS 20+ YEAR TREA|104.56
20131115|464287440|IEF|474348|ISHARES BARCLAYS|101.96
20131115|464287457|SHY|72237|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20131115|464287465|EFA|485|ISHARES TR MSCI EAFE ETF|65.61
20131115|464287473|IWS|519|ISHARES RUSSELL MIDCAP VALUE E|64.61
20131115|464287481|IWP|547|ISHARES RUSSELL MID-CAP GROWTH|81.48
20131115|464287499|IWR|347|ISHARES RUSSELL MID-CAP ETF|146.18
20131115|464287507|IJH|200|ISHARES CORE S&P MID-CAP ETF|130.55
20131115|464287515|IGV|8886|ISHARES NORTH AMERICAN TECHNOL|78.73
20131115|464287523|SOXX|346|ISHARES PHLX SEMICONDUCTOR ETF|68.70
20131115|464287549|IGM|1398|ISHARES NORTH AMERICAN TECHNOL|84.85
20131115|464287556|IBB|24648|ISHARES NASDAQ BIOTECHNOLOGY E|209.47
20131115|464287572|IOO|1302|ISHARES TR GLOBAL 100 ETF|75.73
20131115|464287580|IYC|4784|ISHARES TR|118.03
20131115|464287614|IWF|1698|ISHARES RUSSELL 1000 GR ETF|83.07
20131115|464287622|IWB|20999|ISHARES RUSSELL 1000 INDEX ETF|100.14
20131115|464287630|IWN|1198|ISHARES RUSSELL2000 VAL ETF|95.54
20131115|464287648|IWO|278|ISHARES RUSSELL 2000 GWT ETF|129.52
20131115|464287655|IWM|1982516|ISHARES RUSSELL 2000 ETF|110.42
20131115|464287663|IWW|3112|ISHARES RUSSELL 3000 VAL ETF|120.34
20131115|464287671|IWZ|226|ISHARES RUSSELL 3000 GWT ETF|68.12
20131115|464287689|IWV|222|ISHARES RUSSELL 3000 ETF|107.36
20131115|464287705|IJJ|1841|ISHARES S&P MIDCAP 400 VALUE E|114.19
20131115|464287713|IYZ|18635|ISHARES DJ US TELECOM ETF|28.68
20131115|464287721|IYW|377|ISHARES DJ US TECH ETF|83.87
20131115|464287739|IYR|1442821|ISHARES TR|64.65
20131115|464287788|IYF|64|ISHARES TR|77.36
20131115|464287812|IYK|1149|ISHARES TR|95.42
20131115|464287846|IYY|2101|ISHARES TR|90.67
20131115|464287861|IEV|22335|ISHARES TR EUROPE ETF|45.63
20131115|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|114.57
20131115|464288125|ISHG|1867|ISHARES INTL TREASURY BOND ETF|94.52
20131115|464288158|SUB|46748|ISHARES TR SHORT TERM NATL MUN|106.29
20131115|464288182|AAXJ|18181|ISHARES MSCI ALL COUNTRY ASIA |59.01
20131115|464288190|FCHI|1049|ISHARES FTSE CHINA ETF|47.23
20131115|464288224|ICLN|345|ISHARES|10.80
20131115|464288240|ACWX|259|ISHARES MSCI ACWI EX US ETF|46.02
20131115|464288257|ACWI|3722|ISHARES MSCI ACWI ETF|56.42
20131115|464288265|TOK|30|ISHARES MSCI KOKUSAI ETF|51.19
20131115|464288281|EMB|3829|ISHARES TR|108.35
20131115|464288323|NYF|916|ISHARES AMT-FREE MUNI BOND ETF|105.17
20131115|464288356|CMF|79|ISHARES TR CA AMT FREE MUNI BD|110.05
20131115|464288406|JKI|9071|ISHARES MORNINGSTAR MID CAP VA|111.84
20131115|464288422|WPS|200|ISHARES TR INTL DEVELOPED PPTY|37.89
20131115|464288430|AIA|961|ISHARES S&P ASIA 50 ETF|47.08
20131115|464288455|IFNA|100|ISHARES NORTH AMERICA REAL EST|47.14
20131115|464288471|IFEU|346|ISHARES EUROPE DEVELOPED REAL |33.51
20131115|464288489|IFGL|545|ISHARES INTERNATIONAL DEVELOPE|33.59
20131115|464288505|JKJ|9823|ISHARES MORNINGSTAR SMALL CAP |124.45
20131115|464288513|HYG|201|ISHARES TR|93.05
20131115|464288539|REM|3200|ISHARES TR|11.88
20131115|464288554|FNIO|101|ISHARES TR|30.12
20131115|464288570|DSI|1911|ISHARES MSCI KLD 400 SOCIAL ET|66.95
20131115|464288596|GBF|184|ISHARES TR|110.79
20131115|464288612|GVI|4618|ISHARES TR|110.34
20131115|464288646|CSJ|200459|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20131115|464288661|IEI|13|ISHARES BARCLAYS 3-7 YR TREAS |121.70
20131115|464288679|SHV|15452|ISHARES TR|110.25
20131115|464288703|JKL|394|ISHARES MORNINGSTAR SMALL CAP |115.44
20131115|464288711|JXI|197|ISHARES TR GLOBAL UTILS ETF|45.33
20131115|464288729|EXI|9248|ISHARES GLOBAL INDUSTRIALS ETF|68.87
20131115|464288745|RXI|28390|ISHARES TR|81.43
20131115|464288752|ITB|2585471|ISHARES TR|22.67
20131115|464288760|ITA|105884|ISHARES TR|99.55
20131115|464288786|IAK|4761|ISHARES TR|46.22
20131115|464288794|IAI|70315|ISHARES TR|35.82
20131115|464288802|KLD|218|ISHARES MSCI USA ESG SELECT SO|74.43
20131115|464288810|IHI|210|ISHARES TR DOW JONES US MEDICA|90.90
20131115|464288828|IHF|230|ISHARES TR|90.88
20131115|464288836|IHE|704|ISHARES TR|115.45
20131115|464288844|IEZ|9296|ISHARES TR|67.64
20131115|464288851|IEO|725|ISHARES TR|82.44
20131115|464288877|EFV|15976|MSCI EAFE VALUE ETF|56.31
20131115|464289131|EWZS|720|ISHARES MSCI BRAZIL SMALL CAP |20.56
20131115|464289180|EUFN|44705|ISHARES MSCI EUROPE FINANCIALS|23.79
20131115|464289198|EMMT|767|ISHARES MSCI EMERGING MKTS MAT|16.50
20131115|464289206|TZD|28|ISHARES TARGET DATE 2010 ETF|35.23
20131115|464289214|FEFN|77|ISHARES MSCI FAR EAST FINANCIA|30.48
20131115|464289271|MUAF|1522|ISHARES TR|55.19
20131115|464289305|TZE|1407|ISHARES TARGET DATE 2015 ETF|37.44
20131115|464289313|MUAE|100|ISHARES TR|53.53
20131115|464289339|MUAD|336|ISHARES TR|53.05
20131115|464289362|MUAC|400|ISHARES TR|51.47
20131115|464289404|TZG|549|ISHARES TARGET DATE 2020 ETF|38.93
20131115|464289420|IWX|6589|ISHARES TR RUSSELL 200 VALUE E|39.08
20131115|464289438|IWY|27489|ISHARES TR RUSSELL 200 GROWTH |43.70
20131115|464289446|IWL|25|ISHARES TR RUSSELL 200 ETF|40.81
20131115|464289479|ILTB|559|ISHARES CORE LONG-TERM US BOND|55.16
20131115|464289503|TZI|369|ISHARES TARGET DATE 2025 ETF|40.16
20131115|464289511|CLY|2137|ISHARES TR 10+ YR CR BD ETF|54.90
20131115|464289586|AXIT|243|ISHARES TR MSCI ACWI EX US INF|63.63
20131115|464289602|TZL|66|ISHARES TARGET DATE 2030 ETF|41.23
20131115|464289636|AXDI|119|ISHARES TR MSCI ACWI EX US CON|82.13
20131115|464289701|TZO|305|ISHARES S&P TARGET DATE 2035 E|41.64
20131115|464289800|TZV|2004|ISHARES TARGET DATE 2040 ETF|42.61
20131115|464289842|EPU|1269|ISHARES MSCI ALL PERU CAPPED E|32.97
20131115|464289859|AOA|19851|ISHARES TR AGGRESSIVE ALLOCATI|43.70
20131115|464289867|AOR|10498|ISHARES GROWTH ALLOCATION ETF |38.00
20131115|464289875|AOM|32434|ISHARES MODERATE ALLOCATION ET|34.03
20131115|464289883|AOK|18|ISHARES S&P CONSERVATIVE ALLOC|31.84
20131115|46429B184|AMPS|98|ISHARES TR UTILITIES SECTOR BD|47.47
20131115|46429B259|MONY|100|ISHARES TR|51.19
20131115|46429B267|GOVT|716|ISHARES TR|24.53
20131115|46429B309|EIDO|152919|ISHARES TR MSCI INDONESIA ETF |24.63
20131115|46429B366|CMBS|77|ISHARES CMBS ETF|51.56
20131115|46429B374|AAIT|3942|ISHARES MSCI ALL COUNTRY ASIA |30.93
20131115|46429B382|EEML|8|ISHARES MSCI EMERGING MARKETS |44.19
20131115|46429B408|EPHE|36678|ISHARES MSCI PHILIPPINES ETF|34.09
20131115|46429B416|EWUS|15821|ISHARES MSCI UNITED KINGDOM SM|38.90
20131115|46429B481|EWAS|316|ISHARES MSCI AUSTRALIA SMALL C|22.01
20131115|46429B507|EIRL|48666|ISHARES TR MSCI IRELAND CAPPED|35.50
20131115|46429B515|EFNL|12141|ISHARES MSCI FINLAND CAPPED IN|33.62
20131115|46429B523|EDEN|1767|ISHARES MSCI DENMARK CAPPED IN|41.88
20131115|46429B580|MUAG|23109|ISHARES TR|25.33
20131115|46429B614|SMIN|1720|ISHARES MSCI INDIA SMALL CAP I|19.30
20131115|46429B630|TZY|112|ISHARES TR TARGET DATE 2050 ET|33.60
20131115|46429B655|FLOT|725|ISHARES TR FLTG RATE NT ETF|50.66
20131115|46429B689|EFAV|48978|ISHARES TR MSCI EAFE MINIMUM V|61.72
20131115|46429B697|USMV|11627|ISHARES TR MSCI USA MINIMUM VO|35.42
20131115|46431W101|IELG|612|ISHARES ENHANCED U.S. LARGE CA|29.02
20131115|46431W200|IESM|27581|ISHARES ENHANCED U.S. SMALL CA|29.30
20131115|46431W507|NEAR|1972|ISHARES SHORT MATURITY BOND ET|50.11
20131115|46432FAG2|IBCC|745|ISHARES TR|98.71
20131115|46432FAK3|IBCD|50|ISHARES TR|96.57
20131115|46432FAT4|IBDA|1857|ISHARES TR|100.99
20131115|46432FAZ0|IBDD|7|ISHARES TR|99.40
20131115|46432FBC0|IBDC|200|ISHARES TR|101.95
20131115|46432F107|QLTB|1|ISHARES BAA|49.47
20131115|46432F339|QUAL|21876|ISHARES TR MSCI USA QUALITY FA|54.60
20131115|46432F396|MTUM|26827|ISHARES MSCI USA MOMENTUM FACT|57.71
20131115|46432F404|QLTC|500|ISHARES B|51.98
20131115|46432F834|IXUS|4384|ISHARES TR|56.68
20131115|46432F842|IEFA|237225|ISHARES TR|59.36
20131115|46432F859|ISTB|12222|ISHARES TR|100.46
20131115|46432F875|IYLD|2060|ISHARES MORNINGSTAR MULTI- ASS|25.09
20131115|46432X108|ISDSF|32300|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20131115|46434G202|ICOL|432|ISHARES INC MSCI COLOMBIA CAPP|26.23
20131115|46434V100|SLQD|684|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20131115|46434V407|SHYG|2360|ISHARES 0-5 YEAR HIGH YIELD CO|50.29
20131115|464592104|ISLE|70|ISLE OF CAPRI CASINOS INC|7.49
20131115|465036200|ISCHY|27177|Israel Chemicals Limited Unspo|8.27
20131115|46520M204|ISDR|5|ISSUER DIRECT CORPORATION COMM|10.00
20131115|465254209|ISUZY|106|ISUZU MOTORS LTD ADR|63.74
20131115|465272201|ITALY|3780|ITALCEMENTI FABRICHE SPA ADR|8.77
20131115|465647303|ITEX|600|ITEX CORP COM STK (USA)|3.89
20131115|465685105|ITC|44614|ITC HOLDINGS CORP|93.91
20131115|465733103|ITNS|46629|ITONIS, INC. COM STK|.
20131115|465741106|ITRI|10912|ITRON INC|43.35
20131115|465790301|IVAN|5813|IVANHOE ENERGY INC COM SHS NEW|0.53
20131115|465893105|IVH|664|IVY HIGH INCOME OPPORTUNITIES |17.74
20131115|46607P104|JAEN|150|J A ENERGY COMMON|0.70
20131115|466090206|JASO|161874|JA SOLAR HLDINGS CO.ADS LTD. A|12.04
20131115|46611B109|JBII|198|JBI, INC. NEW COMMON STOCK|0.18
20131115|466110103|JBSAY|785|JBS S A Sponsored ADR (Brazil)|7.16
20131115|46612J507|JDSU|340|JDS UNIPHASE CANADA LTD COMMON|12.19
20131115|46617M109|JGW|9253|JGWPT HLDGS INC CL A COM STK (|13.45
20131115|46622M102|JNSH|41477|JNS HOLDINGS CORPORATION COMMO|0.02
20131115|466249208|JSAIY|20117|J SAINSBURY PLC SPNS ADR NEW (|26.69
20131115|46625H100|JPM|11791|JPMORGAN CHASE & CO COM STK|54.40
20131115|46632X106|JSCPY|61|JSR CORPORATION UNSPONSORED AD|19.20
20131115|46634E114|JPMWS|431|JPMORGAN CHASE & CO WTS EXP 10|16.92
20131115|46637G124|JPMPRA|285|J P MORGAN CHASE & CO DEPOSITA|20.86
20131115|469814107|JEC|230|JACOBS ENGINEERING GROUP INC|63.45
20131115|47009M103|JAGGF|165081|JAGUAR MINING INC|0.08
20131115|470355207|JRCC|378082|JAMES RIVER COAL NEW|1.37
20131115|470773102|JLWT|5350|JANEL WORLD TRADE LTD|0.08
20131115|47102X105|JNS|129|JANUS CAPITAL GROUP INC.|10.42
20131115|471100206|JPSWY|38|JAPAN STL WKS LTD ADR|11.09
20131115|471115402|JMHLY|339|JARDINE MATHESON HLDGS LTD ADR|52.49
20131115|472144104|JDGRY|359|J D GROUP LIMITED ORD SHS SPON|2.95
20131115|472146109|JDWPY|539|J D WETHERSPOON PLC ADR|56.56
20131115|47559A103|JFBC|18|JEFFERSONVILLE BANCORP (NY)|11.41
20131115|476493101|JRONY|1960|Jeronimo Martins SGPS SA Unspo|39.91
20131115|47713E108|JETMF|380|JET METAL CORP (CANADA)|0.19
20131115|477143101|JBLU|145740|JETBLUE AIRWAYS CORPORATION|8.65
20131115|477177109|JTPY|4746|JETPAY CORPORATION COM STK|2.26
20131115|477373104|JEXYY|17|JIANGSU EXPRESSWAY CO LTD SPON|24.69
20131115|477374102|DATE|2002|JIAYUAN COM INTL LTD SPON ADR |6.09
20131115|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131115|47759T100|JKS|647|JINKOSOLAR HOLDING CO., LTD AD|29.24
20131115|47760A108|JIVE|10826|JIVE SOFTWARE INC COM STK|11.08
20131115|47777N101|JOEZ|2315|JOE'S JEANS INC COM|1.11
20131115|47804L102|HEQ|952|JOHN HANCOCK HEDGED EQUITY &|17.35
20131115|478160104|JNJ|2050|JOHNSON AND JOHNSON|93.92
20131115|478366107|JCI|30|JOHNSON CONTROLS INC|49.07
20131115|479167108|JOUT|115|JOHNSON OUTDOORS INC CL-A|27.85
20131115|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.99
20131115|48020Q107|JLL|1000|JONES LANG LASALLE INC|95.51
20131115|480209402|DJNTY|80|DAVID JONES LTD SPONSORED ADR |2.85
20131115|480838101|JOSB|797|JOS A BANK CLOTHIERS INC|50.31
20131115|481130102|JRN|1000|JOURNAL COMMUNICATIONS INC CL-|8.53
20131115|481165108|JOY|4074|JOY GLOBAL INC|56.72
20131115|48123V102|JCOM|544|J2 GLOBAL INC|46.50
20131115|48124H102|JTEKY|4|JTEKT Corporation Unsponsored |39.15
20131115|48126E750|JPMPRD|1467|JPMORGAN CHASE BK NA LONDON BC|20.94
20131115|48137C108|JBAXY|866|JULIUS BAER GROUP LTD UNSPONSO|9.28
20131115|48203R104|JNPR|4161|JUNIPER NETWORKS INC|19.40
20131115|48213W101|JE|38962|JUST ENERGY GROUP, INC. ORDINA|6.89
20131115|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.65
20131115|48238T109|KAR|473|KAR AUCTION SVCS INC (DE)|28.96
20131115|48242W106|KBR|160|KBR INC COM|34.33
20131115|48248A306|KFN|2560|KKR FINANCIAL HOLDINGS LLC COM|9.62
20131115|48248A405|KFH|623|KKR FINL HLDGS LLC SR NT|27.02
20131115|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|25.49
20131115|48248M102|KKR|361|KKR& CO L.P. COMMON UNITS RPST|22.99
20131115|48249T106|KIO|3849|KKR INCOME OPPORTUNITIES FD CO|17.84
20131115|482564101|KMG|50|K M G CHEMICALS INC|18.99
20131115|48265W108|KPLUY|3033|K PLUS S AG SPON ADR (GERMANY |13.25
20131115|482738101|KVHI|21|KVH INDUSTRIES INC|13.34
20131115|48274B103|KUTV|369|KU6 MEDIA CO, LTD AMERICAN DEP|2.32
20131115|482774106|KWHAY|135|K WAH INTL HLDGS LTD SPONS ADR|5.39
20131115|483709101|KNDI|363653|KANDI TECHNOLGIES,GROUP COMMON|6.81
20131115|485170203|KSUPR|65|KANSAS CITY SOUTHERN PFD 4%|24.50
20131115|485785109|KPCPY|55|KASIKORNBANK PUB CO LTD UNSPON|23.11
20131115|486359201|KWHIY|449|KAWASAKI HEAVY INDS LTD ADR|16.17
20131115|48660Q102|KED|1583|KAYNE ANDERSON DEVELOPMENT COM|29.39
20131115|486606106|KYN|1670|KAYNE ANDERSON MLP INVESTMENT |36.96
20131115|486606502|KYNPRE|932|KAYNE ANDERSON MLP INVT CO MAN|25.20
20131115|486606601|KYNPRF|1453|KAYNE ANDERSON MLP INVT CO 3.5|23.46
20131115|48667L106|KDDIY|3086|KDDI Corporation Unsponsored A|15.41
20131115|487169104|KRNY|500|KEARNY FINANCIAL|10.49
20131115|488359100|KLYG|1422|Kelyniam Global, Inc. Common S|0.16
20131115|489399303|KWN|1395|KENNEDY WILSON INC SR NT (DE) |24.70
20131115|492515101|KERX|1854|KERYX BIOPHARMACEUTICALS, INC.|12.60
20131115|492854104|KEQU|66|KEWAUNEE SCIENTIFIC CORP|17.61
20131115|493054100|KWPCY|133|KEWPIE CORP SPONSORED ADR (JAP|29.38
20131115|493267108|KEY|1570|KEYCORP (NEW)|12.95
20131115|49375T100|KID|2650|KID BRANDS,INC COMMON STOCK|1.15
20131115|49427F108|KRC|55|KILROY REALTY CORP|51.54
20131115|49427F801|KRCPRH|87|KILROY REALTY CORPORATION PFD |21.36
20131115|494274103|KBALB|76|KIMBALL INTL INC CL B|12.35
20131115|49435N101|KBXRF|17187|KIMBER RESOURCES INC (CANADA) |0.14
20131115|494368103|KMB|713|KIMBERLY CLARK CORP|109.71
20131115|49446R745|KIMPRK|200|KIMCO REALTY CORP DEPOSITARY S|20.11
20131115|49446R778|KIMPRJ|440|KIMCO RLTY CORP DEPOSITARY SH |19.78
20131115|49446R794|KIMPRI|700|KIMCO REALTY CORPORATION DEPOS|21.39
20131115|49446R828|KIMPRH|260|KIMCO REALTY CORP DEP SH RPSTG|24.70
20131115|494550106|KMP|526|KINDER MORGAN ENER PNTRS L.P. |81.34
20131115|49456B101|KMI|2476|KINDER MORGAN INC (DE)|35.02
20131115|49456B119|KMIWS|128|KINDER MORGAN, INC. WARRANTS E|4.42
20131115|494580103|KND|426|KINDRED HEALTHCARE INC|14.68
20131115|495724403|KGFHY|219|KINGFISHER PLC SPON ADR(NEW)|12.56
20131115|49579A204|KGJI|6780|KINGOLD JEWELRY INC. NEW COMMO|1.89
20131115|496719105|KINS|1649|KINGSTONE COMPANIES, INC COM S|6.10
20131115|496902404|KGC|753|KINROSS GOLD CORP NEW|5.16
20131115|497217109|KIOR|2496|KIOR, INC CLASS A COM STK|2.39
20131115|49726K105|KIPS|4880|KIPS BAY MEDICAL INC|0.75
20131115|497350306|KNBWY|4818|Kirin Holdings Company, Limite|15.08
20131115|49803T102|KRG|172|KITE REALTY GROUP TRUST COM|6.72
20131115|498589100|KLMK|1000|KLEVER MARKETING INC|0.06
20131115|498904200|KNL|257|KNOLL INC (NEW)|16.71
20131115|49989A109|KHOLY|104585|Koc Holdings AS Unsponsored AD|22.49
20131115|500255104|KSS|39|KOHLS CORP|53.55
20131115|50046R101|KNM|1648|KONAMI CORPORATION ADS (1 SH C|25.31
20131115|50047H201|KONA|3252|KONA GRILL, INC|16.30
20131115|50047P104|KONG|2693|KONGZHONG CORP SPONS ADR (CAYM|8.12
20131115|500472303|PHG|125|KONINKLIJKE PHILIPS N V NEW YO|35.39
20131115|50048Y104|KRED|46000|KONARED CORPORATION. NEW COMMO|0.72
20131115|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|47.38
20131115|500600101|KOPN|100|KOPIN CORP|3.46
20131115|50063B104|KEF|486|KOREA EQUITY FUND INC|8.90
20131115|500631106|KEP|9178|KOREA ELEC PWR CP ADR(RP1/2SH |14.09
20131115|50075G109|KOZAY|403|KOZA ALTIN ISLEMELERI A S ADR |15.83
20131115|50076Q106|KRFT|17|KRAFT FOODS GROUP INC COM STK |53.02
20131115|500767306|KWEB|21366|KRANESHARES TR CSI CHINA INTER|30.71
20131115|501014104|KKD|1292|KRISPY KREME DOUGHNUTS INC|25.46
20131115|501044101|KR|100|KROGER CO|42.68
20131115|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|15.00
20131115|501102107|KGTFY|556|KRUNG THAI BANK PUBLIC COMPANY|12.35
20131115|50125N104|KIROY|800|Kumba Iron Ore Limited Sponsor|13.26
20131115|50126A101|KLYCY|118|KUNLUN ENERGY CO. LTD UNSPONSO|81.90
20131115|50127R103|KURRY|124|Kuraray Co Unsponsored ADR (Ja|36.68
20131115|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|51.44
20131115|501570105|KYTH|977|KYTHERA BIOPHARMACEUTICALS, IN|41.15
20131115|50162D100|LLEN|126889|L & L ENERGY INC COM STK (NV) |1.64
20131115|501803308|LCAV|888|LCA-VISION INC|3.82
20131115|50183L107|LDK|204637|LDK SOLAR CO LTD.|1.48
20131115|50185U105|LDRH|200|LDR HOLDINGS CORP COM STK|23.45
20131115|50186A116|LGLWS|25|LGL GROUP INC WT EXP 08/06/201|0.09
20131115|50186V102|LPL|2465|LG DISPLAY CO LTD ADS REPSTG C|10.93
20131115|501862106|LIEG|81850|LI3 ENERGY INC COM STK (NV)|0.03
20131115|50187A107|LHCG|99|LHC GROUP|20.59
20131115|50187T106|LGIH|1050|LGI HOMES INC COM|13.42
20131115|501889208|LKQ|100|LKQ CORP|32.24
20131115|502024102|LLXLY|500|LLX Logistica SA Sponsored ADR|0.50
20131115|502079106|LMIA|109495|LMI AEROSPACE INC|11.86
20131115|50208A102|SCD|1356|LMP CAPITAL AND INCOME FUND IN|15.56
20131115|50208B100|TLI|1461|LMP CORPORATED LOAN FUND INC. |12.05
20131115|50208C108|RIT|1843|LMP REAL ESTATE INCOME FUND IN|10.33
20131115|502100100|LNBB|2790|L N B BANCORP INC|9.79
20131115|502117203|LRLCY|19|L'OREAL CO ADR|33.71
20131115|50213V109|LRAD|5|LRAD CORP|1.66
20131115|50214A104|LRE|595|LRR ENERGY LP|16.80
20131115|50216C108|LYTS|255|LSI INDUSTRIES INC|8.56
20131115|502160104|LXU|348|LSB INDUSTRIES INC|30.87
20131115|502161102|LSI|12772|LSI CORPORATION|8.21
20131115|502175102|LTC|154|LTC PROPERTIES INC|39.00
20131115|502424104|LLL|95|L-3 COMMUNICATIONS HLDGS INC|101.96
20131115|502441306|LVMUY|40|LVMH MOET HENNESSY LOUIS VUITT|37.59
20131115|50248H109|LYFE|15500|LYFE COMMUNICATIONS INC COM ST|0.03
20131115|503459505|LJPC|12119|LA JOLLA PHARMACEUTICAL COMPAN|0.19
20131115|505440107|LIFZF|451|LABRADOR IRON ORE ROYALTY CORP|31.14
20131115|505730101|LDBKY|11|Ladbrokes Plc Sponsored ADR (U|2.90
20131115|50575Q102|LTS|68575|LADENBURG THALMANN FINANCIAL|2.75
20131115|50575Q201|LTSPRA|3215|LADENBURG THALMANN FINL SVCS 8|24.10
20131115|505861401|LFRGY|26|LAFARGE ADS (1/4 COM) NEW|17.69
20131115|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|12.25
20131115|510728108|LSG|1764|LAKE SHORE GOLD CORP|0.44
20131115|512807108|LRCX|1100|LAM RESEARCH CORP|52.31
20131115|513665109|LLLI|1000|LAPMERD LESS LETHAL INC|0.04
20131115|513847103|LANC|198|LANCASTER COLONY CORP|83.24
20131115|51476K103|LDR|249|LANDAUER INC|48.66
20131115|515098101|LSTR|155|LANDSTAR SYSTEM INC|56.32
20131115|516012101|LCI|232|LANNETT CO INC|28.60
20131115|516648102|LPAD|5000|LAPOLLA INDUSTRIES, INC.|0.40
20131115|516683109|LRAXF|3437|LARA EXPLORATION LTD COMMON SH|0.72
20131115|516806106|LPI|77|LAREDO PETE HLDGS INC (DE)|29.79
20131115|517103107|LGORF|12500|LARGO RESOURCES LTD|0.22
20131115|517834107|LVS|6708|LAS VEGAS SANDS CORP|71.38
20131115|517942108|LHO|171|LASALLE HOTEL PROP|31.83
20131115|517942603|LHOPRG|25|LASALLE HOTEL PPTYS PFD SHS BE|24.15
20131115|51807L101|LLTI|81468|LASERLOCK TECHNOLOGIES INC|0.08
20131115|51817R106|LFL|41494|LATAM AIRLINES|16.51
20131115|518411103|LATF|60000000|LATTENO FOOD CORP. NEW COMMON |.
20131115|518415104|LSCC|180|LATTICE SEMICONDUCTOR CORP|5.60
20131115|518439104|EL|739|ESTEE LAUDER CO'S INC CL-A|73.44
20131115|521050104|LAYN|900|LAYNE CHRISTENSEN CO|15.67
20131115|52106W103|LGI|1400|LAZARD GLOBAL TOTAL RETURN AND|17.22
20131115|521076109|LOR|954|LAZARD WORLD DIVIDEND & INCOME|13.95
20131115|521168104|GAGA|958|LE GAGA HOLDINGS LTD ADS|3.60
20131115|52170U207|LBIX|2409|LEADING BRANDS INC COM SHS (CD|4.06
20131115|52186N106|LF|2731|LEAPFROG ENTERPRISES INC.|8.17
20131115|521863308|LEAP|700|LEAP WIRELESS INTERNATIONAL IN|16.12
20131115|521865204|LEA|685|LEAR CORPORATION COMMON STOCK |79.37
20131115|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|17.10
20131115|524660107|LEG|1950|LEGGETT&PLATT INC|29.49
20131115|524701505|LEGPF|231000|LEGACY OIL PLUS GAS INC NEW OR|6.36
20131115|524707304|LGCY|247|LEGACY RESERVES LP UTS LTD PAR|27.73
20131115|524901105|LM|88145|LEGG MASON INC|39.70
20131115|52602E102|LPS|9239|LENDER PROCESSING SERVICES INC|34.22
20131115|526023205|LLESY|308|LEND LEASE LTD SPONS ADR|10.27
20131115|526057104|LEN|27975|LENNAR CORP CL A COMMON|34.22
20131115|526107107|LII|97|LENNOX INTL INC|80.62
20131115|526250105|LNVGY|5355|LENOVO GROUP LTD SPONS ADR|22.75
20131115|527288104|LUK|1639|LEUCADIA NATIONAL CORP|28.06
20131115|52729N308|LVLT|676|LEVEL 3 COMMUNICATIONS INC NEW|30.00
20131115|528872104|LXRX|2597|LEXICON PHARMACEUTICALS INC CO|2.23
20131115|529043101|LXP|993|LEXINGTON REALTY TRUST COM|11.03
20131115|529043309|LXPPRC|727|LEXINGTON REALTY TRUST PFD CON|44.39
20131115|529900102|ASG|3096|LIBERTY ALL-STAR GROWTH FD INC|5.29
20131115|53012L108|LBMH|5985|LIBERATOR MED HLDGS INC (NY)|2.23
20131115|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131115|530158104|USA|6159|LIBERTY ALL STAR EQUITY FUND|5.75
20131115|53071M104|LINTA|7123|LIBERTY INTERACTIVE CORP|28.13
20131115|53071M880|LVNTA|292|LIBERTY INTERACTIVE CORP SER A|117.94
20131115|53117V100|LRTYY|575|LIBERTY RESOURCES LTD SPONSORE|1.87
20131115|531229102|LMCA|647|LIBERTY MEDIA CORP DELAWARE CL|149.70
20131115|53123T206|LBSR|36180|LIBERTY STAR URANIUM & METALS |0.02
20131115|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.20
20131115|53190A106|LFAP|1323|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20131115|531914109|LWAY|180|LIFEWAY FOODS INC|17.19
20131115|53217Y103|LIFS|51891|LIFE STEM GENETICS INC COM|1.51
20131115|53220K504|LGND|1780|LIGAND PHARMACEUTICALS INC COM|48.90
20131115|53222K106|LFVN|46013|Lifevantage Corporation Common|1.94
20131115|53224G301|LSCG|800|LIGHTING SCIENCE GROUP CORP CO|0.43
20131115|53224V100|LOCK|100|LIFELOCK INC COM|17.65
20131115|53225G102|LITB|3070|LIGHTINTHEBOX HLDG CO LTD SPON|10.41
20131115|53227K101|LSTMF|3559|LIGHTSTREAM RESOURCES LTD. CLA|5.88
20131115|532457108|LLY|84755|ELI LILLY AND CO;COM NPV|51.03
20131115|53261M104|LLNW|1574|LIMELIGHT NETWORKS, INC CMN ST|1.96
20131115|53261U304|LIME|725|LIME ENERGY CO.NEW|3.70
20131115|532727104|LVGI|9994|LIMITLESS VENTURE GROUP INC. C|.
20131115|532727997|997SPINOFF|16|LIMITLESS VENTURE GROUP INC. C|1.00
20131115|532746104|LMNR|33|LIMONEIRA CO|24.04
20131115|532782109|LNCGY|9421|Linc Energy Limited Sponsored |10.54
20131115|534187109|LNC|829|LINCOLN NATIONAL CORP|49.99
20131115|534187117|LNCWS|486|LINCOLN NATIONAL CORPORATION W|40.04
20131115|535223200|LNEGY|573|LINDE AG SPON ADR (GERMANY)|19.58
20131115|535555106|LNN|4210|LINDSAY CORPORATION|79.19
20131115|535678106|LLTC|610|LINEAR TECHNOLOGY CORP|41.21
20131115|535782106|LNCO|77330|LINNCO LLC COM SHS REPSTG LTD |31.69
20131115|535919203|LGF|2157|LIONS GATE ENT CORP|34.44
20131115|535925101|LTON|526|LINKTONE LTD ADS|2.73
20131115|536020100|LINE|7641|LINN ENERGY LLC COM UTS REP LT|29.68
20131115|53619R102|LBIO|23301|LION BIOTECHNOLOGIES, INC. COM|4.35
20131115|536252109|LIOX|4070|LIONBRIDGE TECHNOLOGIES INC|5.81
20131115|53626Q105|LGMFF|150|Lions Gate Metals Inc Ordinary|0.03
20131115|53630X104|LPCN|5000|LIPOCINE INC COM STK (DE)|8.00
20131115|53633A101|LIQD|2048|LIQUID HLDGS GROUP INC COM STK|8.11
20131115|53635B107|LQDT|7354|LIQUIDITY SERVICES INC COM STK|27.96
20131115|538146101|LPSN|3558|LIVEPERSON INC|11.59
20131115|53838A104|LVVV|113297|LIVEWIRE ERGOGENICS, INC.|0.04
20131115|539439109|LYG|28794|LLOYDS BANKING GROUP PLC ADR|4.94
20131115|539439802|LYGPRA|1526|LLOYDS BANKING GROUP PLC 7.75%|26.97
20131115|53954W104|LOCM|602|LOCAL CORP COM STK (DE)|1.76
20131115|53956W300|LZRFY|500|LOCALIZA RENT A CAR SA SPONSOR|14.41
20131115|539830109|LMT|19862|LOCKHEED MARTIN CORP|138.29
20131115|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131115|54163Q102|LMRMF|2000|LOMIKO METALS INC ORD SHS (CAN|0.05
20131115|54222A106|LPRIQ|1492|LONE PINE RES INC|0.01
20131115|54287V102|WFREF|268|LONG RUN EXPLORATION LTD. ORDI|4.97
20131115|543442602|LOOK|1001|LOOKSMART LTD COM|2.25
20131115|543881106|LORL|10|LORAL SPACE & COMMUNICATIONS I|72.36
20131115|544147101|LO|25869|LORILLARD INC COM STK|52.39
20131115|544192305|LRUSF|5253|LORUS THERAPEUTICS INC ORD SHS|0.61
20131115|54567W200|LOTE|3904|LOT78 INC COM STK (NV)|0.06
20131115|546347105|LPX|10383|LOUISIANA PACIFIC CORP|16.35
20131115|548661107|LOW|1010|LOWES COMPANIES INC|51.95
20131115|549333201|LEI|3510|Lucas Energy, Inc. New Common |1.11
20131115|54948Q104|LCDX|6050|LUCID INC COMMON STOCK|1.00
20131115|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131115|550021109|LULU|7999|LULULEMON ATHLETICA INC COM ST|66.21
20131115|55003T107|LL|1215|LUMBER LIQUIDATORS HLDGS INC C|115.60
20131115|550264105|LUMP|10000|LUMINART CORP -NEV|0.04
20131115|55068R202|LUX|306|LUXOTTICA GROUP SPA ADS|52.25
20131115|551073208|LYSDY|895|LYNAS CORPORATION LTD SPON ADR|0.29
20131115|55264U108|MBFI|129|MB FINANCIAL INC-NEW|30.16
20131115|552690109|MDU|1232|MDU RESOURCES GROUP INC|30.66
20131115|552697104|MDCA|30|MDC PARTNERS INC CL A SUB VTG |32.88
20131115|552704108|MEGEF|9355|MEG ENERGY CORP COM STK (CANAD|30.15
20131115|55272X102|MFA|1000|MFA FINANCIAL, INC|7.52
20131115|552727109|MCR|3799|MFS CHARTER INCOME TRUST SBI|8.93
20131115|552738106|MFM|1264|MFS MUNICIPAL INCOME TRUST|6.24
20131115|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|4.00
20131115|55277R100|MELA|6900|MELA SCIENCES INC COM STK (DE)|0.71
20131115|55279L101|MCIG|5912|MCIG, INC. (NEW) COMMON STOCK |0.07
20131115|552848103|MTG|4263|MGIC INVESTMENT CORP|8.02
20131115|55292C203|MTBPRA|783|M &T Cap Tr IV Gtd Enhanced Tr|25.72
20131115|552939100|MGF|7|MFS GOVT MARKETS INCOME TR|5.68
20131115|552953101|MGM|13516|MGM RESORTS INTERNATIONAL COM |19.56
20131115|55302P202|MGT|150702|MGT CAPITAL INVESTMENTS INC CO|3.04
20131115|55303J106|MGPI|900|MGP INGREDIENTS, INC NEW COM|4.74
20131115|55314U108|MMRF|8808|MMRGLOBAL, INC. COMMON STOCK|0.03
20131115|55336V100|MPLX|990|MPLX LP COM UIT REPSTG LTD PAR|37.19
20131115|55345K103|MRC|222|MRC GLOBAL INC|30.94
20131115|55347P100|MRIC|1467|MRI INTERVENTIONS INC COM STK |1.62
20131115|553491101|MSADY|55|MS&AD INSURANCE GROUP HOLDINGS|12.87
20131115|553530106|MSM|90|MSC INDUSTRIAL DIRECT CO CL-A |75.74
20131115|55354G100|MSCI|13988|MSCI INC COM STK (DE)|43.02
20131115|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|37.73
20131115|553769100|MNTG|50|M T R GAMING GROUP INC|5.21
20131115|553829201|MVCB|672|MVC CAP INC 7.25% SR NT DUE 20|25.07
20131115|554153106|TUC|300|MAC-GRAY CORP|21.15
20131115|554382101|MAC|104|MACERICH COMPANY (THE)|58.01
20131115|554489104|CLI|3|MACK-CALI REALTY CORP|19.84
20131115|55607P105|MQBKY|2763|Macquarie Group, Ltd. Sponsore|50.01
20131115|55607W100|MFD|1593|MACQUARIE/FIRST TR GLOBAL INFR|15.78
20131115|55608B105|MIC|98|MACQUARIE INFRASTRUCTURE COMPA|55.71
20131115|556099109|MGNX|8021|MACROGENICS INC|27.92
20131115|55616P104|M|10332|MACY'S INC.|50.68
20131115|556162105|MCZ|800|MAD CATZ INTERACTIVE INC|0.46
20131115|556269108|SHOO|205|MADDEN (STEVEN) LTD|38.38
20131115|557437100|MCN|2067|MADISON COVERED CALL & EQUITY |8.30
20131115|55826P100|MSG|3500|MADISON SQUARE GARDEN COMP CL |56.92
20131115|558268108|MSP|951|MADISON STRATEGIC SECTOR PREMI|12.00
20131115|55903Q104|MVG|18|MAG SILVER CORP (CANADA)|5.46
20131115|559080106|MMP|4334|MAGELLAN MIDSTREAM PARTNERS,L.|60.05
20131115|55973B102|MHR|10181|MAGNUM HUNTER RESOURCES CORP (|7.21
20131115|55973B201|MHRPRC|640|MAGNUM HUNTER RES CORP DEL CUM|25.19
20131115|55973B300|MHRPRD|58|MAGNUM HUNTER RES CORP|46.90
20131115|55973B409|MHRPRE|1187|MAGNUM HUNTER RES CORP DEP SH |28.20
20131115|559776109|MYTAY|129|MAGYAR TELEKOM TELECOMMUNICATI|6.40
20131115|56029Q200|MHNA|75|MAIDEN HLDGS NORTH AMER LTD 8.|25.91
20131115|56029Q309|MHNB|2442|MAIDEN HOLDINGS NORTH AMERICA |25.50
20131115|56035L302|MSCA|124|MAIN STR CAP CORP 6.125% SR NO|23.75
20131115|56062Y102|MSFG|827|MAINSOURCE FINANCIAL GROUP INC|16.46
20131115|56064K100|MMD|2123|MAINSTAY DEFINED TERM MUN|15.31
20131115|560690208|COOL|12769|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20131115|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131115|56087X105|MDDD|2177|MAKISM 3D CORP. COMMON STOCK|1.20
20131115|560877300|MKTAY|20|MAKITA CORP SPONS ADR|49.83
20131115|560879108|MAKO|15761|MAKO SURGICAL CORP COM|29.92
20131115|560912107|MJGCF|1884|MAJESTIC GOLD CORP|0.08
20131115|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.06
20131115|56165R103|MZF|517|MANAGED DURATION INVTMT GRADE |12.12
20131115|561911108|HYF|2800|MANAGED HIGH YLD PLUS FD INC|2.05
20131115|562562207|MNDL|3267|MANDALAY DIGITAL GROUP INC. CO|2.77
20131115|562803106|LOAN|766|MANHATTAN BRIDGE CAPITAL INC C|1.89
20131115|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.31
20131115|563420108|MNTX|740|MANITEX INT'L, INC COMMON STK |12.05
20131115|563771203|MTEX|10|MANNATECH INCORPORATED|24.48
20131115|56382Q102|MN|314|MANNING & NAPIER INC CLASS A|17.22
20131115|56400P201|MNKD|5021|MANNKIND CORP|5.09
20131115|56418H100|MAN|29|MANPOWER GROUP|82.11
20131115|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|14.95
20131115|56501R106|MFC|6|MANULIFE FINANCIAL CORP|18.86
20131115|56585A102|MPC|1058|MARATHON PETE CORP COM STK (DE|78.86
20131115|56585W203|MARA|11052|MARATHON PATENT GROUP INC COM |5.60
20131115|56624R108|MCHX|4259|MARCHEX INC|9.20
20131115|566330106|MCS|432|MARCUS CORP (THE)|14.28
20131115|56656T105|MRRTY|1000|MARFRIG ALIMENTOS SA SPONSORED|1.86
20131115|567908108|HZO|1615|MARINEMAX INC|16.32
20131115|56824R106|MNHVY|27|Marine Harvest ASA Unsponsored|22.60
20131115|568427108|MPX|90|MARINE PRODUCTS CORP|8.18
20131115|570535104|MKL|206|MARKEL CORPORATION(HOLDING CO)|539.75
20131115|57060U100|GDX|500|MARKET VECTORS TR GOLD MINERS |24.57
20131115|57060U134|MOAT|22885|MARKET VECTORS WIDE MOAT ETF|27.89
20131115|57060U159|FRAK|180|MARKET VECTORS UNCONVENTIONAL |28.97
20131115|57060U175|RKH|91|MARKET VECTORS ETF TR BROKERAG|53.48
20131115|57060U191|OIH|308934|MARKET VECTORS ETF TR OIL SVCS|50.73
20131115|57060U217|PPH|768|MARKET VECTORS ETF TR PHARMACE|51.38
20131115|57060U233|SMH|975721|MARKET VECTORS ETF TR|40.77
20131115|57060U282|CHLC|600|MARKET VECTORS ETF TR|26.04
20131115|57060U308|SLX|58222|STEEL ETF MARKET VECTORS ETF T|48.55
20131115|57060U316|BIZD|3086|MARKET VECTORS BDC INCOME ETF |20.81
20131115|57060U415|COLX|1|MARKET VECTORS ETF TR COLOMBIA|17.87
20131115|57060U506|RSX|92000|MARKET VECTORS RUSSIA ETF TRUS|28.64
20131115|57060U514|FLTR|1922|MARKET VECTORS ETF TR INVT GRA|24.98
20131115|57060U571|PLND|12261|MARKET VECTORS-POLAND ETF|23.97
20131115|57060U605|MOO|20|MARKET VECTORS ETF TR GLOBAL A|53.77
20131115|57060U613|BRF|1184|MARKET VECTORS ETF TR BRAZIL S|31.28
20131115|57060U738|PRB|80|MARKET VECTORS PREREFUNDED MUN|24.63
20131115|57060U753|IDX|46925|MARKET VECTORS INDONESIA ETF|23.35
20131115|57060U787|AFK|845|MARKET VECTORS AFRICA ETF|31.21
20131115|57060U829|BJK|221|MARKET VECTORS ETF TR GAMING E|49.69
20131115|57060U837|KOL|199105|MARKET VECTORS COAL ETF|20.05
20131115|57060U845|ITM|15205|MARKET VECTORS INTERMEDIATE MU|22.34
20131115|57060U878|HYD|235|MARKET VECTORS HIGH-YLD INDEX |28.90
20131115|57061R205|IHY|400821|MARKET VECTORS INTERNATIONAL H|26.91
20131115|57061R536|REMX|7404|MARKET VECTORS RARE EARTH/STRA|38.33
20131115|57061R569|EGPT|976|MARKET VECTORS ETF TR EGYPT IN|52.59
20131115|57061R585|RSXJ|34|MARKET VECTORS ETF TR|41.30
20131115|57061R783|KWT|38816|MARKET VECTORS SOLAR ENERGY ET|77.92
20131115|57063L107|MKTO|3086|MARKETO INC COM STK (DE)|32.65
20131115|57164Y107|VAC|56|MARRIOTT VACATIONS WORLDWIDE C|51.23
20131115|571903202|MAR|560|MARRIOTT INT'L INC(NEW) CL A|46.94
20131115|573284106|MLM|608|MARTIN MARIETTA MATERIALS INC |102.29
20131115|573331105|MMLP|114|MARTIN MIDSTREAM PARTNERS L P |46.41
20131115|573810207|MARUY|55|MARUBENI CORP ADR|73.65
20131115|576289102|MSSD|11598|MASSIVE DYNAMICS INC COM STK (|0.05
20131115|576290209|MMRTY|39|MASSMART HOLDINGS LTD UNSPON A|29.30
20131115|576314108|MSTX|221949|MAST THERAPEUTICS INC COMM STK|0.44
20131115|576323109|MTZ|400|MASTEC INC.|31.70
20131115|57633B100|MHH|1615|MASTECH HLDGS INC COM STK (PA)|21.19
20131115|57636Q104|MA|634|MASTERCARD INCORPORATED CL A C|743.53
20131115|576485205|MTDR|10|MATADOR RES CO COM STK (TX)|21.76
20131115|576853105|MTRX|323|MATRIX SERVICE CO|21.33
20131115|577081102|MAT|1|MATTEL INC|45.84
20131115|577097108|MATR|431|MATTERSIGHT CORP COM STK (DE) |4.98
20131115|57722W106|MFRM|600|MATTRESS FIRM HLDG CORP COM ST|35.28
20131115|577223100|MTSN|2915|MATTSON TECHNOLOGY INC|2.57
20131115|577675101|MVNR|200|MAVENIR SYS INC COM STK (DE)|8.60
20131115|57772K101|MXIM|172|MAXIM INTEGRATED PRODUCTS INC |29.35
20131115|57776G106|MWSNF|4181|MAWSON RES LTD COM SHS (CDA)|0.58
20131115|57776J100|MXL|1233|MAXLINEAR, INC CLASS A COMMON |8.04
20131115|57776X109|MAXD|3862|MAX SOUND CORP COM STK (DE)|0.20
20131115|578321101|MFLR|184|MAYFLOWER BANCORP, INC COMMON |17.91
20131115|578473100|MAYS|7|MAYS J.W. INC|25.00
20131115|57886P103|MZOR|813|MAZOR ROBOTICS LTD ADS (ISR)|18.79
20131115|579489105|MNI|465|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20131115|579780206|MKC|1581|MCCORMICK & CO INC NON-VTG COM|70.20
20131115|580135101|MCD|1996|MCDONALDS CORP|97.56
20131115|58039P107|MUX|2185|MCEWEN MNG INC COM STK (CO)|2.15
20131115|580589109|MGRC|226|MCGRATH RENTCORP|36.30
20131115|580645109|MHFI|61|MCGRAW-HILL FINANCIAL INC COM |72.29
20131115|582839106|MJN|1113|MEAD JOHNSON NUTRITION CO|80.88
20131115|583334107|MWV|630|MEADWESTVACO CORP|34.26
20131115|583840509|MTLPR|14500|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.54
20131115|583928106|TAXI|345|MEDALLION FINL CORP|16.70
20131115|58403D102|MDABY|3189|MEDA AB UNSPONSORED ADR (SWEDE|11.54
20131115|58403M201|MCOX|779|MECOX LANE LTD SPONS ADR REPST|4.25
20131115|58405A106|MCGI|14096|MEDCAREERS GROUP INC COM STK (|0.13
20131115|58405D100|MDBX|200|MEDBOX INC COM STK (NV)|19.81
20131115|584393102|MEDA|10391|MEDIA ANALYTICS CORP COM|0.69
20131115|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131115|58448U101|MBIS|3437|MEDIABISTRO INC COM (DE)|1.75
20131115|58449A104|MSHF|2900|MEDIASHIFT, INC. COMMON STOCK |3.00
20131115|58449L100|MDCI|750|MEDICAL ACTION INDS INC|6.68
20131115|58468P206|MNOV|349|MEDICINOVA INC COM|2.10
20131115|58470X106|MCFFY|104|MEDICLINIC INTL LTD UNSPSON AD|34.46
20131115|58501F207|MEDS|693|MEDISTEM, INC. COMMON STOCK (N|1.35
20131115|58502L104|MDLAY|609|Mediolanum Spa Unsponsored ADR|16.42
20131115|58502U104|MFTH|485000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131115|58503F106|MCC|133|MEDLEY CAP CORP COM STK (DE)|14.40
20131115|58503F304|MCV|750|MEDLEY CAP CORP 6.125% SR NT D|23.15
20131115|58513W107|MEME|36434|MEEMEE MEDIA INC COM STK (NV) |0.55
20131115|585141104|MEET|37057|MEETME INC COM|1.80
20131115|585464100|MPEL|1278|MELCO CROWN ENTERTAINMENT LTD |34.57
20131115|586048100|MEMP|2327|MEMORIAL PRODUCTION PARTNERS L|20.98
20131115|587118100|MW|100|THE MENS WAREHOUSE INC|46.12
20131115|587582107|MLKKF|16470|MERCATOR MINERALS LTD ORD SHS |0.08
20131115|58933Y105|MRK|18539|MERCK & CO INC;COM USD0.01|47.82
20131115|589378108|MRCY|1616|MERCURY SYSTEMS INC COMMON STK|9.82
20131115|589400100|MCY|186|MERCURY GENERAL CORPORATION|47.38
20131115|589433101|MDP|480|MEREDITH CORP|52.65
20131115|589584101|VIVO|85|MERIDIAN BIOSCIENCE INC|24.56
20131115|58964Q104|EBSB|2|MERIDIAN INTERSTATE BANCORP IN|23.46
20131115|589889104|MMSI|329|MERIT MEDICAL SYSTEMS INC|15.99
20131115|59000K309|MHGU|148|Meritage Hospitality Group Inc|4.18
20131115|59021G204|MERPRE|2391|MERRILL PFD TST IV|25.12
20131115|59021K205|MERPRF|26|MERRILL PF CP TST V 7.28%TOPRS|25.24
20131115|590328100|MACK|565357|MERRIMACK PHARMACEUTICALS INC |2.43
20131115|590672101|MSB|452|MESABI TRUST CTF BEN INT.|23.90
20131115|59100U108|CASH|786|META FINL GROUP INC|36.56
20131115|591176102|MEA|4099|METALICO INC|1.70
20131115|591520200|MEI|2020|METHODE ELECTRONICS INC COMMON|25.72
20131115|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|17.58
20131115|59156R116|MLU|1798|METLIFE, INC. COM EQUITY UNIT |30.68
20131115|59156R603|METPRB|83|METLIFE INC PFD SERIES B|24.88
20131115|59160R102|MTTRY|887|METRO AG ORD DEM 5 UNSPONSORED|8.96
20131115|59161R101|METR|82|METRO BANCORP, INC COMMON STOC|22.05
20131115|591650106|MCBI|33|METROCORP BANCSHARES INC|14.44
20131115|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|39.92
20131115|592770101|MXC|423|MEXCO ENERGY CORP|7.77
20131115|592835102|MXF|1008|MEXICO FUND INC|28.38
20131115|593057102|MXSG|3339|MEXUS GOLD US COM STK (NV)|0.07
20131115|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|4.46
20131115|59318E102|CMU|1216|MFS HIGH YIELD MUNICIPAL TR|4.09
20131115|59318T109|CIF|2562|MFS INTERMEDIATE HIGH INCOME F|2.83
20131115|59410T106|MGDDY|290|Michelin Compagnie Generale de|21.11
20131115|594793101|MCRL|20|MICREL INC|9.39
20131115|594901100|MCRS|342|MICROS SYSTEMS INC|53.90
20131115|59502K104|CFQSF|3000|MICROCOAL TECH INC ORD SHS (CD|0.25
20131115|595137100|MSCC|42|MICROSEMI CORP|23.18
20131115|59522J103|MAA|220|MID-AMERICAN APARTMENT COMMUN |62.28
20131115|59564N103|MEP|122660|MIDCOAST ENERGY PARTNERS L P C|17.18
20131115|596094102|MBRG|22|MIDDLEBURG FINANCIAL CORPORATI|18.61
20131115|596278101|MIDD|16|MIDDLEBY CORP (THE)|221.94
20131115|596304204|MBCN|32|MIDDLEFIELD BANC CORP (NEW)|25.80
20131115|59804T100|MPO|67607|MIDSTATES PETE CO INC COM|6.03
20131115|60040N105|MM|442397|MILLENNIAL MEDIA INC COM STK (|6.32
20131115|600527105|MILL|2975|MILLER ENERGY RESOURCES, INC C|6.18
20131115|600527204|MILLPRC|4595|MILLER ENERGY RES INC 10.75% P|26.50
20131115|602496101|MDXG|13135|MIMEDX GROUP, INC (US)|5.54
20131115|60254D108|MGH|877|MINCO GOLD CORPORATION COM SHS|0.19
20131115|602675100|MR|310466|MINDRAY MED INTL LTD SPONSORED|38.53
20131115|602682205|MSPD|343|MINDSPEED TECHNOLOGIES INC COM|5.02
20131115|602720104|MSA|69|MINE SAFETY APPLIANCES|48.96
20131115|602873101|MMMM|314|MINERAL MTN MNG & MLG CO|0.03
20131115|60313P100|RITE|43799|MINERALRITE CORPORATION. COMMO|0.02
20131115|605015106|MSBC|100|MISSION BANCORP (BAKERSFIELD C|28.65
20131115|60671Q104|MITL|31034|MITEL NETWORKS CORP COM SHS (C|7.94
20131115|606710200|MITK|10384|MITEK SYSTEMS INC|6.10
20131115|606763100|MTLHY|1187|Mitsubishi Chemical Holdings C|23.32
20131115|606769305|MSBHY|320|MITSUBISHI CORP SPONS ADR|39.99
20131115|606783207|MITEY|9422|MITSUBISHI ESTATE CO LTD ADR|28.54
20131115|606822104|MTU|31674|MITSUBISHI UFJ FINANCIAL GROUP|6.49
20131115|60688E102|MMXMY|7500|MMX Mineracao e Metalicos S.A.|0.29
20131115|60688N102|MIXT|300|MIX TELEMATICS LTD SPONSORED A|13.52
20131115|607050101|MPAY|1|MOBETIZE CORP. NEW COMMON STOC|1.65
20131115|60740F105|MINI|1442|MOBILE MINI INC|37.92
20131115|607409109|MBT|422|MOBILE TELESYSTEMS OJSC ADS (E|21.91
20131115|60743A103|MBIT|1626|MOBILEBITS HOLDINGS CORP COM S|0.13
20131115|608554200|MOLXA|64|MOLEX INC|38.55
20131115|608689105|MLER|195|MOLLER INTL INC CDT-CAP STK|0.20
20131115|60871R209|TAP|564|MOLSON COORS BREWING CO|53.98
20131115|608753109|MCP|69795|MOLYCORP INC COM STK|4.60
20131115|608753208|MCPPRA|15615|MOLYCORP, INC PFD CONV SER A|17.86
20131115|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.35
20131115|609207105|MDLZ|4230|MONDELEZ INTL INC;COM USD0.01 |34.16
20131115|60935Y208|MGI|130|MONEYGRAM INTERNATONAL INC|20.86
20131115|609720107|MNR|1345|MONMOUTH RL EST INVS CRP CL-A |9.05
20131115|609839105|MPWR|56|MONOLITHIC POWER SYSTEMS, INC |32.57
20131115|610236101|MNRO|313|MONRO MUFFLER BRAKE INC|48.28
20131115|610335101|MRCC|48|MONROE CAP CORP COM|12.76
20131115|611740101|MNST|2916|MONSTER BEVERAGE CORP|57.72
20131115|611742107|MWW|245|MONSTER WORLDWIDE INC|5.55
20131115|611862103|TQLA|2500|MONTALVO SPIRITS, INC. COMMON |0.26
20131115|614115103|MTS|207|MONTGOMERY STR INCOME SECS|15.91
20131115|615394202|MOGA|78|MOOG INC CLA|61.42
20131115|61744H105|MSD|221|MRG STLY|9.76
20131115|617446448|MS|113724|MORGAN STANLEY|30.34
20131115|61745C105|IIF|4505|MRG STLY INDIA INVEST|16.75
20131115|617460209|MWR|9960|MORGAN STANLEY CAPITAL TRUST I|23.91
20131115|617461207|MSJ|1365|Morgan Stanley Cap Trust VI Ca|24.65
20131115|617466206|MWO|435|MORGAN STANLEY CAPITAL TRUST V|23.05
20131115|617468103|CAF|1074|MORGAN STANLEY CHINA A SH FD I|22.33
20131115|61747S504|MSPRA|2037|Morgan Stanley Dep Shs repstg |19.05
20131115|617477104|EDD|6670|MORGAN STANLEY EMERGING MKTS D|13.53
20131115|61748W108|MHGC|517|MORGANS HOTEL GROUP CO. COM|7.96
20131115|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |27.88
20131115|617480280|DRR|450|MORGAN STANLEY MARKET VECTORS |40.82
20131115|61750K208|MSZ|649|Morgan Stanley Capital Trust V|24.59
20131115|61753R200|MSK|400|MORGAN STANLEY CAP TRUST VIII |24.35
20131115|61762V200|MSPRE|1998|MORGAN STANLEY DEP SHS REP 1/1|25.92
20131115|61945C103|MOS|8052|MOSAIC COMPANY (HLDG COM) NEW |48.16
20131115|619754104|MOLB|100|MOTHER LODE BANK (SONORA, CA) |0.98
20131115|620071100|MPAA|400|MOTORCAR PTS AMER INC|17.86
20131115|620076307|MSI|10495|MOTOROLA SOLUTIONS INC COM NEW|64.58
20131115|62010U101|MTLQU|36|MOTORS LIQUIDATION COMPANY GUC|45.40
20131115|62426E402|MDM|490|MOUNTAIN PROVINCE DIAMONDS INC|4.82
20131115|624756102|MLI|7|MUELLER INDS INC|59.75
20131115|624758108|MWA|8201|MUELLER WATER PRODUCTS, INC. S|9.04
20131115|62476L207|MRPLY|152|MR PRICE GROUP LTD SPONSORED A|14.75
20131115|625383104|LABL|80|MULTI-COLOR CORP|37.72
20131115|62540Q109|MULI|2600|MULTI-CORP INTERNATIONAL INC C|0.22
20131115|626755102|MUSA|57|MURPHY USA INC COM STK (DE)|42.98
20131115|628198103|MSMGF|12333|MUSTANGE MINERALS CORP|0.02
20131115|628530107|MYL|168647|MYLAN INC|41.97
20131115|62855J104|MYGN|11258|MYRIAD GENETICS INC|25.70
20131115|62886E108|NCR|100|NCR CORPORATION|37.09
20131115|629099300|NFEC|2879|NF ENERGY SAVING CORPORATION. |1.75
20131115|62912R107|NGPC|817|NGP CAPITAL RESOURCES COMPANY |7.60
20131115|62913F201|NIHD|4330|NII HOLDINGS INC CL B|2.88
20131115|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131115|629156407|NL|600|NL INDUSTRIES INC NEW|11.12
20131115|629337106|NNBR|200|NN INC|17.60
20131115|629362302|NPER|1886|NP ENERGY CORP|0.01
20131115|629377508|NRG|1510|NRG ENERGY INC|27.12
20131115|629410309|NTN|7318|NTN BUZZTIME, INC.|0.58
20131115|62943B105|NTS|236|NTS INC COM STK (NV)|1.95
20131115|62944T105|NVR|1300|NVR INC (NEW)|932.68
20131115|62945V109|NVEE|550|NV5 HOLDINGS, INC COM STK|8.40
20131115|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.71
20131115|62952B103|NYBD|28281|NYBD HLDG INC COM STK (FL)|.
20131115|62957N102|NCEN|1000|Nacel Energy Corp. Common Stoc|.
20131115|629579103|NC|80|NACCO INDUSTRIES INC CL A|55.04
20131115|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131115|629865205|NTE|3466|NAM TAI ELECTRONICS INC|7.63
20131115|629898206|NPKLY|1843|NAMPAK LTD SPONSORED ADR NEW (|2.97
20131115|630076107|NNLX|2767|NANO LOGIX, INC|0.13
20131115|630079101|NANX|4819|NAMPHASE TECHNOLOGIES CORP|0.44
20131115|630087203|NNVC|882|NANOVIRICIDES, INC. NEW COMMON|5.48
20131115|63009Q101|CTLE|307831|NANO LABS CORP COM (CO)|0.12
20131115|63009Y104|NTEK|247938|NANOTECH ENTERTAINMENT, INC.|0.13
20131115|630402105|NSSC|2117|NAPCO SECURITY TECHNOLOGIES IN|5.98
20131115|63110R105|QQQX|2101|NASDAQ PREMIUM INCOME AND GROW|17.23
20131115|631103108|NDAQ|299|NASDAQ OMX GROUP INC. (THE) CO|37.20
20131115|631512100|NPSNY|65|NASPERS LTD SPONSORED ADR REPS|91.44
20131115|633643705|NBG|159424|NATIONAL BANK OF GREECE SA ADR|5.65
20131115|635309107|NCMI|1692|NATIONAL CINEMEDIA, INC. COM S|17.98
20131115|635906100|NHC|56|NATIONAL HEALTHCARE CORP(NEW) |49.92
20131115|636180101|NFG|906|NATIONAL FUEL GAS CO N.J.|71.65
20131115|636274300|NGG|298|NATIONAL GRID TRANSCO PLC SPON|62.69
20131115|63633D104|NHI|215|NATL HEALTH INVESTORS INC|61.21
20131115|636518102|NATI|482|NATL INSTRUMENTS CORP|31.49
20131115|63654U100|NATL|296|NATIONAL INTERSTATE CORPORATIO|24.89
20131115|637071101|NOV|200|NATIONAL OILWELL VARCO, INC.|83.56
20131115|637138108|NPBC|495|NATL PENN BANCSHARES INC|10.70
20131115|637215104|NPK|21|NATIONAL PRESTO INDS INC|71.23
20131115|637372301|NRCIB|731|NATIONAL RESEARCH CORP CL B CO|33.45
20131115|637417106|NNN|967|NATIONAL RETAIL PROPERTIES, IN|33.49
20131115|637546102|NSEC|400|NATL SECURITY GROUP INC (DEL) |7.30
20131115|63861C109|NSM|143952|NATIONSTAR MTGE HLDGS INC COM |39.30
20131115|638904102|NAVG|41|NAVIGATORS GROUP INC|61.99
20131115|63900P103|NRP|99|NATURAL RESOURCE PARTNERS L.P.|20.00
20131115|639027101|NATR|300|NATURE'S SUNSHINE PRODUCTS INC|17.99
20131115|639097104|NUSMF|976|Nautilus Minerals Inc Ordinary|0.33
20131115|63910B102|NLS|1369|NAUTILUS,|7.36
20131115|63934E108|NAV|1925|NAVISTAR INTL CORP (HLDG CO)|39.74
20131115|63937X103|NAVB|10606|NAVIDEA BIOPHARMACEUTICALS INC|1.48
20131115|640079109|NP|167|NEENAH PAPER INC|40.54
20131115|640268108|NKTR|3652|NEKTAR THERAPEUTICS|11.05
20131115|64049U102|NHYT|1509|Neohydro Technologies Corp. Co|0.01
20131115|640491106|NEOG|2|NEOGEN CORP|46.63
20131115|64051T100|NPTN|26|NEOPHOTONICS CORP COM STK (DE)|5.89
20131115|640650404|NBS|1950|NEOSTEM, INC. (NEW)|6.17
20131115|64077P108|NEPT|36225|NEPTUNE TECHS & BIORESOURCES I|2.54
20131115|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|3.35
20131115|641069406|NSRGY|6510|NESTLE S.A.SPON ADR(REP REG SH|73.00
20131115|64107N206|UEPS|31242|NET 1 UEPS TECHNOLOGIES INC. N|11.77
20131115|64110L106|NFLX|104|NETFLIX COM INC|342.57
20131115|64111Q104|NTGR|900|NETGEAR INC|31.09
20131115|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|65.39
20131115|64115A402|NTWK|4367|NETSOL TECHNOLOGIES INC COM ST|5.16
20131115|64118U108|NQ|43776|NQ MOBILE INC MOBILE INC ADR R|12.61
20131115|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.05
20131115|64124P101|NBH|6142|NEUBERGER BERMAN INTL MUNI FD |14.03
20131115|64125C109|NBIX|5960|NEUROCRINE BIOSCIENCES INC|8.80
20131115|641255302|NURO|10888|NEUROMETRIX INC COM NEW (DE)|2.61
20131115|64126X201|NSR|54|NEUSTAR INC CL A|47.45
20131115|641266101|NVGC|39802|NEVADA GOLD CORPORATION COMMON|0.33
20131115|64127R302|CUR|2764|Neuralstem, Inc. Common Stock |2.45
20131115|64128C106|NHS|58|NEUBERGER BERMAN HIGH YID STRA|13.28
20131115|64129H104|NML|7074|NEUBERGER BERMAN MLP INCOME FD|18.21
20131115|641872106|NECA|26610|NEW AMERICA ENERGY CORP. COMMO|.
20131115|641876800|HYB|699|NEW AMERICA HIGH INCOME FUND, |9.56
20131115|643611106|GBR|950|NEW CONCEPT ENERGY INC (DE)|1.83
20131115|643848203|NENE|1324|NEW ENERGY TECH INC COM STK (N|3.31
20131115|644535106|NGD|300700|NEW GOLD INC|5.59
20131115|646025106|NJR|41|NEW JERSEY RESOURCES CORP|45.42
20131115|647551100|NMFC|50|NEW MTN FIN CORP COM (DE)|14.53
20131115|647581107|EDU|1644|NEW ORIENTAL EDUCATION & TECH |27.51
20131115|64881E109|NSLP|812|NEW SOURCE ENERGY PARTNERS L P|21.50
20131115|649172103|NWTR|20077|NEW WESTERN ENERGY CORP COMMON|0.23
20131115|649445103|NYCB|630|NEW YORK COMM BANCORP INC|16.62
20131115|649604501|NYMT|7756|New York Mortgage Trust, Inc. |6.87
20131115|650111107|NYT|771|NEW YORK TIMES CO(THE)CL A|13.36
20131115|650158108|NZERF|93803|NEW ZEALAND ENERGY CORP (CANAD|0.34
20131115|651191108|NCMGY|4|NEWCREST MINING LTD SPON ADR|8.90
20131115|651290108|NFX|332|NEWFIELD EXPLORATION COMPANY|29.55
20131115|651511107|NLNK|3908|NEWLINK GENETICS CORP COM STK |17.30
20131115|651587107|NEU|138|NEWMARKET COPR (HOLDING COMPAN|321.66
20131115|651824104|NEWP|466|NEWPORT CORP|16.40
20131115|65249B109|NWSA|8591|NEWS CORP NEW CL A COM STK (DE|17.25
20131115|65249B208|NWS|3|NEWS CORP NEW CL B COM STK (DE|17.51
20131115|65251F105|NEWS|175|NEWSTAR FINANCIAL, INC. COM|14.35
20131115|65336K103|NXST|300|NEXSTAR BROADCASTING GRP INC C|46.23
20131115|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.13
20131115|65339A102|NXFI|39|NEXT FUEL, INC. COMMON STOCK|1.40
20131115|65339F101|NEE|215|NEXTERA ENERGY INC COM|87.50
20131115|65339F705|NEXWU|80|NEXTERA ENERGY INC. CORP UNIT |57.11
20131115|65339F861|NEEPRP|1234|NEXTERA ENERGY INC EQUITY UNIT|51.58
20131115|65339G109|NGMC|10844|NEXT GENERATION ENERGY CORP CO|0.01
20131115|65339K704|NEEPRH|705|NEXTERA ENERGY CAP HLDGS INC|20.98
20131115|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|19.00
20131115|65339K886|NEEPRJ|2515|NEXTERA ENERGY CAP HLDGS INC S|18.77
20131115|65340G106|NHF|11798|NEXPOINT CREDIT STRATEGIES FUN|8.95
20131115|653656108|NICE|839|NICE-SYSTEMS LTD SPONS ADR|37.82
20131115|653905109|NKRSF|22900|NIKO RESOURCES LTD|2.47
20131115|654090109|NJ|5|NIDEC CP (NIHON KABUSHIKI KAIS|23.10
20131115|654101203|NIFCY|200|NIFCO INC ADR|26.56
20131115|654106103|NKE|809|NIKE INC CL-B|78.64
20131115|65411V107|NHEGY|9|NIGHTHAWK ENERGY PLC SPON ADR |3.46
20131115|654111202|NINOY|370|NIKON CORP ADR|17.43
20131115|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131115|65412B100|NGHT|1350|NIGHTCULTURE, INC. COMMON STOC|0.07
20131115|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.10
20131115|654633304|NPNYY|166|Nippon Yusen Kabushiki Kaisha |5.92
20131115|654678101|NKA|236|NISKA GAS STORAGE PARTNERS LLC|15.47
20131115|654744408|NSANY|1624|NISSAN MOTOR CO LTD SPONS ADR |18.43
20131115|65477V108|NSHBY|500|NISSHINBO HOLDINGS INC. UNSPON|17.62
20131115|65487R303|NED|4014|NOAH EDUCATION HOLDINGS LTD AD|2.22
20131115|65487X102|NOAH|98897|NOAH HLDGS LTD SPON ADS (CYM) |22.41
20131115|654902204|NOK|52528|NOKIA CORP ADS (REP 1 SHARE)|7.89
20131115|65504R104|NOBGY|1433|Noble Group Ltd Unsponsored AD|16.63
20131115|655044105|NBL|392|NOBLE ENERGY INC|74.20
20131115|65528V107|NKRKY|1105|NOKIAN TYRES OYJ UNSPONSORED A|25.00
20131115|65535H208|NMR|96|NOMURA HLDGS ADS ( 1 SH COM)|7.69
20131115|65540B105|NDLS|24837|NOODLES & CO CL A COM STK (DE)|43.20
20131115|65542W107|NOR|1896|NORANDA ALUMINUM HOLDING CORP |2.89
20131115|65557A206|NRBAY|361|NORDEA BANK SWEDEN AB SPONORED|12.18
20131115|65557Y105|NCFT|63000|NORCRAFT COS INC COM STK (DE) |16.19
20131115|655663102|NDSN|36|NORDSON CORP|72.32
20131115|655664100|JWN|53|NORDSTROM|63.43
20131115|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.65
20131115|656553104|NSYS|298|NORTECH SYS INC|5.84
20131115|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |.
20131115|656912102|PAL|1900|NORTH AMERICAN PALLADIUM LTD|0.68
20131115|65704T108|WSCRF|190|NORTH AMERN NICKEL INC COM SHS|0.28
20131115|65704V202|NAMG|41630|NORTH AMERICAN OIL & GAS CORP.|0.98
20131115|659310106|NRT|3734|NORTH EUROPEAN OIL UBI|23.03
20131115|663904209|NBN|369|NORTHEAST BANCORP|9.95
20131115|664397106|NU|1226|NORTHEAST UTILITIES|42.76
20131115|66510M204|NAK|19220|NORTHERN DYNASTY MINERALS LTD |1.30
20131115|66516A105|NGPHF|6130|NORTHERN GRAPHITE CORP ORD SHS|0.66
20131115|66537H105|GYLD|116967|NORTHERN LTS ETF TR ARROW DOW |26.57
20131115|665416103|NMEX|49128|NORTHERN MINERALS & EXPLORATIO|0.10
20131115|665531109|NOG|3531|Northern Oil and Gas, Inc. Com|16.54
20131115|665826103|NTI|110719|NORTHERN TIER ENERGY LP CLASS |25.59
20131115|665859104|NTRS|440|NORTHERN TRUST CORP|57.22
20131115|66704R100|NRF|347788|NORTHSTAR REALTY FINANCE CORP |9.73
20131115|66704R209|NRFPRA|325|NORTHSTAR REALTY FINANCE CORP |24.41
20131115|66704R308|NRFPRB|537|Northstar Realty Finance Corp.|23.25
20131115|66704R506|NRFPRC|1840|NORTHSTAR RLTY FIN CORP PFD SE|24.30
20131115|667133102|NHUR|48404|NORTHUMBERLAND RESOURCES INC C|0.09
20131115|66737P113|NWBOW|34|NORTHWEST BIOTHERAPEUTICS INC |3.18
20131115|66737P600|NWBO|145999|NORTHWEST BIOTHERAPEUTICS INC.|4.71
20131115|667746101|NWPX|300|NORTHWEST PIPE CO|36.82
20131115|66979P102|STVS|4950|NOVA LIFESTYLE INC COM STK|4.20
20131115|66987E206|NG|42989|NOVAGOLD RESOURCES INC(NEW)(BR|2.32
20131115|66987M604|NVTL|340|NOVATEL WIRELESS INC COM NEW|2.10
20131115|66987P102|NBY|10774|NOVABAY PHARMACEUTICALS INC CO|1.03
20131115|66987V109|NVS|77|NOVARTIS AG ADS(1 REG SH)|78.86
20131115|66988K102|NCQ|155|NOVACOPPER INC, COM SHS|1.90
20131115|670002104|NVAX|5018|NOVAVAX INC|3.04
20131115|67010F202|NVGN|5340|NOVOGEN LTD SPONSORED ADR|5.72
20131115|670100205|NVO|241|NOVO NORDISK ADS (1 ORD SH)|173.40
20131115|670108109|NVZMY|285|NOVOZYMES A/S SPONSORED ADR (D|38.49
20131115|67018T105|NUS|100941|NU SKIN ENTERPRISES INC CL-A|112.08
20131115|67020Q305|NTLS|2696|NTELOS HLDGS CORP COM|22.05
20131115|67020Y100|NUAN|842|NUANCE COMMUNICATIONS INC|16.00
20131115|670346105|NUE|95|NUCOR CORP|53.10
20131115|67053A102|NMRX|47718|NUMEREX CORP CL-A (PA)|13.04
20131115|67058H102|NS|1789|NUSTAR ENERGY L.P. COM RESTG L|48.69
20131115|67059M100|PATH|166064|NUPATHE INC COM STK|1.86
20131115|6706EB106|NCB|1408|NUVEEN CALIF MUNICPAL VALUE FD|14.79
20131115|6706EM102|JSN|10646|NUVEEN EQUITY PREMIUM OPPORTUN|12.43
20131115|6706EP105|JDD|658|NUVEEN DIVERSIFIED DIV & INCM |11.26
20131115|6706ER101|JPZ|388|NUVEEN EQUITY PREMIUM INCOM FU|12.47
20131115|6706ET107|JLA|1267|NUVEEN EQUITY PREMIUM ADVANTAG|12.48
20131115|6706EW100|JPG|1141|NUVEEN EQUITY PREMIUM AND GROW|14.28
20131115|6706L0102|NCU|13|NUVEEN (CAL) PREM INCM MUNI FD|13.09
20131115|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20131115|67060D107|NTC|5267|NUVEEN (CT) PREM INCM MUNI FD |11.62
20131115|67060H108|NNRX|6700|NUTRANOMICS, INC. COMMON STOCK|0.61
20131115|67060P100|NNC|2185|NUVEEN (NC) PREM INCM MUNI FD |11.99
20131115|67060P704|NNCPRF|781|NUVEEN NORTH CAROLINA PREM INC|10.02
20131115|67060Q108|NOM|135|NUVEEN (MO) PREM INCM MUNI FD |12.93
20131115|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|24.88
20131115|67061F101|NPY|469|NUVEEN (PA)PREM INCM MUNI FD-2|11.96
20131115|67061Q107|NMY|53|NUVEEN (MD) PREM INCM MUNI FD |11.86
20131115|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.05
20131115|67061T101|NIM|1137|NUVEEN SELCT MATURTIES MUNI FD|9.61
20131115|67061W104|NAZ|2276|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.00
20131115|67061W401|NAZPRC|2300|NUVEEN ARIZ PREM INCOME MUN FD|10.06
20131115|67062A101|NQC|2812|NUVEEN CALIF INVT QUAL MUNI FD|12.98
20131115|67062C107|NCA|5164|NUVEEN CALIF MUN VALUE FUND|9.27
20131115|67062E103|NQM|1520|NUVEEN INVESTMENT QLTY MUNI FD|13.21
20131115|67062F100|NXP|583|NUVEEN SELCT TX FR INCM PT SBI|12.67
20131115|67062H106|NMA|9469|NUVEEN MUNI ADVANTAGE FUND|12.14
20131115|67062J102|NMI|4576|NUVEEN MUNICIPAL INCOME FUND|10.03
20131115|67062N103|NQI|1060|NUVEEN QUALITY MUNICIPAL FUND |11.97
20131115|67062Q106|NCP|2260|NUVEEN CALIF PERF MUNI FUND|13.31
20131115|67062T100|NPI|217|NUVEEN PREMIUN INC MUN FUND|12.25
20131115|67062U107|NCO|7306|NUVEEN CALIF MUN MKT OPPOR FD |13.80
20131115|67062W103|NMO|465|NUVEEN MUNI MARKET OPPORT FUND|11.87
20131115|67063C106|NXQ|1934|NUVEEN SELECT TX FR INCM PTF 2|12.16
20131115|67063W102|NPM|2391|NUVEEN PREMIUM INCM MUNI FD II|12.44
20131115|67063X100|NXR|2782|NUVEEN SELECT TAX-FR INCM PTF3|12.73
20131115|67064R102|NPV|6337|NUVEEN (VA) PREM INCM MUNI FD |11.92
20131115|670651108|NKX|1225|NUVEEN CALIFORNIA AMT-FREE MUN|12.37
20131115|670657105|NEA|3082|NUVEEN AMT-FREE MUNICIPAL INCO|12.09
20131115|67066V101|NAD|241|NUVEEN DVD ADVT MUNI FD SBI|12.55
20131115|67066V507|NADPRC|5200|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20131115|67066Y105|NAC|3480|NUVEEN CALI DVD ADV MNI FD SBI|12.64
20131115|67067Y104|NSL|894|NUVEEN SR INCOME FD SBI|7.03
20131115|670671106|NID|79|NUVEEN INTER DURATION MUN TERM|11.04
20131115|670677103|NIQ|4148|NUVEEN INTER DURATION QUALITY |11.31
20131115|670682103|NMZ|1216|NUVEEN MUNICIPAL HIGH INCOME O|11.57
20131115|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|12.00
20131115|67069X104|NVX|1108|NUVEEN CAL DIV ADV MUNI FD-2|12.70
20131115|67069Y102|NXJ|1444|NUVEEN N.J. DIV ADV MUNI FD-2 |12.39
20131115|670695105|NUW|846|NUVEEN AMT-FREE MUNICIPAL VALU|14.92
20131115|67070A101|NXK|605|NUVEEN N.Y. DIV ADV MUNI FD|12.22
20131115|67070E103|NXM|1977|NUVEEN PENNSYLVANIA DIV ADV|12.03
20131115|67070F100|NXZ|4300|NUVEEN DIV ADV MUNI FD-2|12.75
20131115|67070X101|NZF|558|NUVEEN DIV ADV MUNI FD 3|12.25
20131115|67070Y109|NZH|2162|NUVEEN CALIF DIV ADV MUNI FD|11.34
20131115|670702109|NJV|1599|NUVEEN NEW JERSEY MUN VALUE FD|13.87
20131115|670704105|NUVA|5706|NUVASIVE INC|33.33
20131115|670706100|NYV|389|NUVEEN NEW YORK MUN VALUE FD 2|13.32
20131115|67071B108|JRS|116|NUVEEN REAL ESTATE INCOME FD|11.28
20131115|67071L106|NVG|4052|NUVEEN DIVIDEND ADVANTAGE MUNI|12.53
20131115|67071S101|JTP|4629|NUVEEN QUALITY PFD INCOME FD|7.60
20131115|67071T109|NUJ|136|NUVEEN NEW JERSEY DIV ADVTG MU|12.18
20131115|67071W102|NVY|2375|NUVEEN PENNSYLVANIA DIV ADVTG |11.93
20131115|67072B107|NKG|1510|NUVEEN GEORGIA DIVD ADVANTAGE |11.63
20131115|67072C105|JPS|743|NUVEEN QUALITY PREFERRED INCOM|8.05
20131115|67072F108|NGX|1|NUVEEN MASS AMT-FREE MUNI INC |11.69
20131115|67072V103|NXTM|100|NXSTAGE MEDICAL INC|9.67
20131115|67072W101|JHP|1753|NUVEEN QUALITY PREFERRED INCOM|7.78
20131115|67073B106|JPC|334|NUVEEN PFD INC OPPORTUNITIES F|8.72
20131115|67073C104|JGG|615|NUVEEN GLOBAL INCOME OPPORTUNI|11.54
20131115|67073D102|JQC|64|NUVEEN CREDIT STRATEGIES INCOM|9.42
20131115|67073G105|JTD|1240|NUVEEN TAX-ADVANTAGED DIVIDEND|15.11
20131115|67073Y106|NVE|696|NV ENERGY, INC|23.82
20131115|670731108|CTF|3313|NUVEEN LONG/SHORT COMMODITY TO|16.45
20131115|670735109|JLS|64|NUVEEN MTG OPPORT TERM FD COM |23.77
20131115|67074C103|NBB|34|NUVEEN BUILD AMERICA BOND FUND|17.83
20131115|67074K105|NPN|959|NUVEEN PA MUN VALUE FD COM SHS|13.26
20131115|67074M101|NEV|1568|NUVEEN ENHANCED MUN VALUE FD C|13.00
20131115|67074P104|CFD|204|NUVEEN DIVERSIFIED COMMODITY F|15.33
20131115|67074Q102|NBD|430|NUVEEN BUILD AMER BD OPP FND C|18.76
20131115|67074R100|JMT|870|NUVEEN MTG OPPORTUNITY TERM FD|23.54
20131115|67074U103|JMF|557|NUVEEN ENERGY MLP TOTAL RETURN|19.12
20131115|67074X107|JSD|729|NUVEEN SHORT DURATION CR|18.77
20131115|67075A106|JPI|4144|NUVEEN PFD & INCOME TERM FD|22.18
20131115|67076P102|NYMX|549|NYMOX PHARMACEUTICAL CORP(F)|6.66
20131115|67077R107|NYRSY|227|Nyrstar NV, Bruxelles Unsponso|3.50
20131115|67081B106|OCIR|201|OCI RES LP COM UNIT LTD PARTNE|21.50
20131115|670851104|OIBRC|1857|OI S.A. SPON ADR REPSTG 1 COM |1.67
20131115|670851203|OIBR|242705|OI S.A. SPON ADR REPSTG 3 PFD |1.59
20131115|67086E303|OCZ|177312|OCZ TECHNOLOGY GROUP INC COM S|0.74
20131115|67086W105|AMCF|2872|ANDATEE CHINA MARINE FUEL SVCS|1.26
20131115|67090N109|JGT|100|NUVEEN DIVERSIFIED CURRENCY OP|10.37
20131115|67090R100|NVLX|890|NUVILEX, INC. COMMON STOCK|0.13
20131115|67091K104|NES|6311|NUVERRA ENVIRONMENTAL INC COM |1.59
20131115|670928100|NUV|5325|NUVEEN MUNICIPAL VALUE FUND|8.95
20131115|670971100|NQJ|1220|NUVEEN NJ INVT QUALITY MUNI FD|12.80
20131115|670972108|NQP|133|NUVEEN PA INVT QUAL MUNI FD|12.38
20131115|670973106|NQS|2851|NUVEEN SELECT QUALITY MUNI FD |12.29
20131115|670975101|NVC|87|NUVEEN CALIF SELECT QUAL MUNI |13.78
20131115|670977107|NQU|558|NUVEEN QUALITY INCOME MUNI FD |12.21
20131115|670979103|NUM|5709|NUVEEN MICH QUALTY INCM MUN FD|12.59
20131115|670985100|NUC|5626|NUVEEN CALIF QUAL INCM MUNI FD|14.20
20131115|670988104|NPF|2010|NUVEEN PREMIER MUNI INCOME FD |12.19
20131115|67103H107|ORLY|3108|O REILLY AUTOMOTIVE INC COM|125.62
20131115|67103X102|OFG|126|OFG BANCORP COM|15.65
20131115|67103X201|OFGPRA|889|OFG BANCORP 7.125%MIPS A|21.72
20131115|67103X409|OFGPRD|127|OFG BANCORP|22.00
20131115|671044105|OSIS|216|OSI SYSTEMS INC COM STK (DE)|74.99
20131115|67105N201|OSLH|5407|OSL HOLDINGS INC. COMMON STOCK|0.01
20131115|674001201|OAK|441|OAKTREE CAP GROUP LLC CLASS A |55.11
20131115|674215108|OAS|1521|OASIS PETROLEUM INC COM|50.99
20131115|67457R107|OXDG|4000|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20131115|674631106|OBCI|408|OCEAN BIO-CHEM INC|2.35
20131115|674870308|OPTT|24738|OCEAN POWER TECHNOLOGIES, INC |2.11
20131115|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|14.16
20131115|675232102|OII|423|OCEANEERING INTL INC|83.45
20131115|67551U105|OZM|3352|OCH-ZIFF CAPITAL MGMT GRP LLC |12.81
20131115|67552A108|OCRX|1476|OCERA THERAPEUTICS INC COM STK|7.50
20131115|67555N206|OCLR|24231|OCLARO INC COM (DE)|2.21
20131115|67572P101|OCTX|21003|OCTAGON 88 RES INC COM STK (NV|6.64
20131115|675746309|OCN|1838|OCWEN FINANCIAL CORPORATION (N|52.36
20131115|67575P207|OCLS|1598|OCULUS INNOVATIVE SCIENCES, IN|2.67
20131115|676118102|OMEX|8204|ODYSSEY MARINE EXPLORATION INC|2.14
20131115|676220106|ODP|22913|OFFICE DEPOT INC|5.62
20131115|677719106|OVBC|359|OHIO VALLEY BANC CORP|20.90
20131115|677864100|ODC|536|OIL-DRI CORPORATION OF AMERICA|39.53
20131115|677890303|OISHY|122|OIL SEARCH LTD SPONS ADR|78.60
20131115|678026105|OIS|180|OIL STATES INTL INC|109.13
20131115|678046103|OBQI|10000|OILSANDS QUEST INC COM STK|0.02
20131115|678049107|OILT|173|OILTANKING PARTNERS L P UIT LT|64.00
20131115|678129107|OPYGY|4000|POLYUS GOLD OAO;ADR EACH REPR |12.89
20131115|67935P103|OLMIY|292|Olam International Ltd Unspons|23.95
20131115|680031309|ODMTY|410|OLD MUTUAL PLC NEW UNSPONSORED|25.40
20131115|680033107|ONB|475|OLD NATL BANCORP (IND)|15.04
20131115|680223104|ORI|16|OLD REPUBLIC INTL CORP|17.36
20131115|681919106|OMC|24052|OMNICOM GROUP INC|69.08
20131115|681936100|OHI|1054|OMEGA HEALTHCARE INVESTORS INC|32.32
20131115|682095104|OFLX|10|OMEGA FLEX INC COM|20.37
20131115|68212U104|OMCM|2500|OMNICOM SYSTEMS INC.|0.16
20131115|682128103|OVTI|2028|OMNIVISION TECHNOLOGIES INC|14.90
20131115|68216L100|OMBP|4065|OMNI BIO PHARMACEUTICAL, INC. |0.19
20131115|682189105|ONNN|2662|ON SEMICONDUCTOR CORP|7.21
20131115|68220L104|OMVS|4831|ON THE MOVE SYS CORP|0.06
20131115|682310107|ONCY|85526|ONCOLYTICS BIOTECH INC|2.34
20131115|68232V108|ONTX|1080|ONCONOVA THERAPEUTICS INC COM |12.00
20131115|682324108|ONTY|46726|ONCOTHYREON INC COM SHS|1.84
20131115|68234X102|OMED|3790|ONCOMED PHARMACEUTICALS INC CO|12.71
20131115|682406103|OLP|55|ONE LIBERTY PROPERTIES INC|20.17
20131115|68243Q106|FLWS|1435|1-800 FLOWERS.COM INC|5.09
20131115|68268N103|OKS|967|ONEOK PARTNERS LP UNIT LTD PAR|53.31
20131115|682680103|OKE|424|ONEOK INC (NEW)|57.35
20131115|682736103|OPHLY|144|Ono Pharmaceutical Co Ltd Unsp|78.55
20131115|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131115|68371J106|OPESY|217|Opera Software Asa Sponsored A|22.71
20131115|683715106|OTEX|1591|OPEN TEXT CORP|85.01
20131115|68372A104|OPEN|28405|OPENTABLE,INC COMMON STOCK|84.81
20131115|68372T202|OPXA|3260|OPEXA THERAPEUTICS, INC. COMMO|2.02
20131115|683745103|OPHT|671|OPHTHOTECH CORP COM|24.64
20131115|68375N103|OPK|25475|OPKO HEALTH, INC|10.13
20131115|683797104|OPY|850|OPPENHEIMER HOLDINGS INC CL A |20.68
20131115|68384X100|OPXS|2950|OPTEX SYSTEMS HLDGS INC COM ST|.
20131115|68389X105|ORCL|59292|ORACLE CORPORATION|34.38
20131115|684023203|OGEN|88|ORAGENICS INC COM STK|2.83
20131115|68403P203|ORMP|1893|ORAMED PHARMACEUTICALS INC. NE|7.11
20131115|68555P100|ORBC|370|ORBCOMM, INC COM STK|6.05
20131115|685564106|ORB|276|ORBITAL SCIENCES CORP|22.87
20131115|68558C106|EORBF|501|ORBITE ALUMINAE INC ORD SHS (C|0.47
20131115|68572N104|TIS|467|ORCHIDS PAPER PRODUCTS CO COM |31.20
20131115|686164104|OREX|13976|OREXIGEN THERAPEUTICS, INC. CO|5.54
20131115|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.28
20131115|68619F205|ONP|3390|ORIENT PAPER, INC. COMMON STOC|2.45
20131115|68619Y105|OTHM|138511|ORIENS TRAVEL & HOTEL MANAGEME|.
20131115|68620A104|ONVO|244950|ORGANOVO HOLDINGS, INC. COMMON|11.90
20131115|686228206|OOIL|5861|ORIGINOIL, INC. COMMON STOCK|0.24
20131115|68628V308|ORN|34|ORION MARINE GROUP INC COM STK|11.37
20131115|68633D103|ORIT|347|ORITANI FINANCIAL CORP NEW COM|16.14
20131115|686330101|IX|406|ORIX CORP ADS (REP 5 COM STK) |86.68
20131115|68771L107|OEDV|2400|Osage Exploration and Developm|1.26
20131115|688197201|OSHSQ|6501|OSH 1 LIQUIDATING CORPORATION |0.04
20131115|68827R108|OSIR|108|OSIRIS THERAPEUTICS INC COM ST|15.72
20131115|68827V109|OMIMY|25322|OSIM INTERNATIONAL LTD UNSPON |17.54
20131115|689648103|OTTR|4354|OTTER TAIL CORPORATION|29.64
20131115|690070107|OUTR|26|OUTERWALL INC|68.26
20131115|690370101|OSTK|1307|OVERSTOCK COM INC DEL|25.38
20131115|690732102|OMI|5820|OWENS & MINOR INC (HLDG CO)|37.92
20131115|690828108|ORM|7452|OWENS RLTY MTG INC COM|11.85
20131115|691497309|OXM|100|OXFORD INDUSTRIES INC|73.40
20131115|691543102|OXLC|1162|OXFORD LANE CAP CORP COM|15.94
20131115|691543300|OXLCO|123100|OXFORD LANE CAP CORP PFD STK 7|22.25
20131115|691828404|OXGN|3237|OXIGENE INC COM|2.86
20131115|69207P308|OXBT|49363|OXYGEN BIOTHERAPEUTICS INC NEW|6.98
20131115|69208T101|OXYS|324|OXYSURE SYSTEMS INC COM|0.77
20131115|692830508|PFIN|1305|P&F INDUSTRIES INC CL-A|7.25
20131115|693139107|PNG|314|PAA NATURAL GAS STORAGE, L.P. |22.85
20131115|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|18.01
20131115|69318G106|PBF|3250|PBF ENERGY INC CL A COM STK (D|28.27
20131115|69318J100|PCCC|85|PC CONNECTION INC|21.32
20131115|69323K100|PCMI|115|PC MALL INC|9.32
20131115|69323T101|PCM|2654|PCM FUND, INC|11.34
20131115|69325N102|PCSV|1500|PCS EDVENTURES COM INC|0.05
20131115|69325Q105|PCTI|100|PC-TEL INC|9.68
20131115|69327R101|PDCE|141|PDC ENERGY INC|60.51
20131115|69329Y104|PDLI|84484|PDL BIOPHARMA INC|8.97
20131115|693298101|PDRX|495|PD RX PHARMACEUTICAL INC|3.63
20131115|693320202|PHH|28460|PHH CORPORATION (NEW)|23.11
20131115|69336T106|PHII|2900|PHI, INC. COM|38.29
20131115|69340Y208|PLPRB|655|PROTECT LIFE CORP CAP TR V TR |24.30
20131115|69341D104|PLCSF|2285647|PLC SYSTEMS INC|0.05
20131115|693434102|PCC|2595|PMC COMMERCIAL TRUST SBI|8.90
20131115|69344F106|PMCS|340|P M C SIERRA INC|5.78
20131115|69344M507|PMIR|1|PMI GROUP INC (THE) COM NEW|7.03
20131115|693475832|PNCPRQ|1248|PNC FINL SVCS GRP INC DEP SHS |20.51
20131115|693475857|PNCPRP|257|PNC FINANCIAL SERVICES GROUP, |25.16
20131115|69349H107|PNM|567|PNM RESOURCES (HOLDING CO)|23.23
20131115|693506107|PPG|87|PPG INDUSTRIES INC|185.58
20131115|69351T114|PPLPRW|10785|PPL CORP CORP UITS CONSISTING |53.13
20131115|69354A104|PPCYY|302|PPC LIMITED UNSPONSORED ADR (S|6.13
20131115|69360J644|PSBPRV|457|PS BUSINESS PARKS, INC. DEPOSI|19.81
20131115|69360J669|PSBPRU|1536|PS BUSINESS PARKS INC DEP SHS |19.85
20131115|69360J685|PSBPRT|2076|PS BUSINESS PKS INC CALIF DEP |20.85
20131115|69360J883|PSBPRR|387|PS BUSINESS PKS INC CALIF DEP |24.27
20131115|69364V106|PEXNY|8|PTT EXPLORATION & PROD PCL SPO|10.57
20131115|693656100|PVH|405|PVH CORP COM STK (DE)|133.43
20131115|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|11.87
20131115|69366X100|BKRKY|4241|BANK RAKYAT INDONESIA UNSPONSO|13.17
20131115|693665101|PVR|400|PVR PARTNERS L P COM UNIT REPT|24.65
20131115|69367J100|PSGTY|13|PT SEMEN INDONESIA (PERSERO) T|22.61
20131115|69367Q104|UNLRY|41|PT Unilever Indonesia Tbk Unsp|51.81
20131115|69367T108|PUTKY|43196|PT United Tractors Unsponsored|33.01
20131115|69368A108|PTKFY|4424|PT KALBE FARMA UNSPONSORED ADR|22.53
20131115|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.59
20131115|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|27.07
20131115|69403R108|PBM|652|PACIFIC BOOKER MINERALS INC.|4.04
20131115|694103102|ROYT|249|PACIFIC COAST OIL TR|13.73
20131115|69412V108|PCBK|60|PACIFIC CONTINENTAL CORP|13.10
20131115|69423U305|PEIX|5670|PACIFIC ETHANOL INC. (DE)|2.43
20131115|694308206|PCGPRA|726|PACIFIC GAS & ELEC CO 6 PR|26.71
20131115|694308503|PCGPRD|55|PACIFIC G&E 5% RED 1ST PFD|24.00
20131115|694308701|PCGPRG|12|PACIFIC G&E 4.80% 1ST PFD|23.06
20131115|694308800|PCGPRH|688|PACIFIC G&E 4.50% 1ST PFD|20.38
20131115|694308883|PCGPRI|24|PACIFIC GPE 4.36% 1ST PFD|21.00
20131115|69480U206|PEGFF|1143|PACIFIC RUBIALES ENERGY CORP N|18.35
20131115|69512D107|APAFF|157735|PACIFICORE MNG CORP COM (CDA) |0.04
20131115|695263103|PACW|59255|PACWEST BANCORP COMMON STK|39.21
20131115|69561N204|PAYD|4346|PAID INC NEW|0.08
20131115|696077403|PTN|10255|PALATIN TECHNOLOGIES INC NEW C|0.69
20131115|696375104|PLFRY|33|PALFINGER AG SPONSORED ADR (AU|38.76
20131115|696434208|PLLVF|23700|PALLADON VENTURES LTD ORDINARY|1.16
20131115|697435105|PANW|650|PALO ALTO NETWORKS, INC|42.20
20131115|697844108|MXOM|17416|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20131115|69806B106|PGLO|89477|PAN GLOBAL CORP COM STK (NV)|0.44
20131115|69806Y106|POEFF|3468|PAN ORIENT ENERGY CORP (CDA)|1.84
20131115|698116100|PLWTY|117|PANALPINA WELTTRANSPORT HOLDIN|30.97
20131115|69832A205|PCRFY|60|PANASONIC CORP ADR (REP 1 SHR |10.32
20131115|698354107|P|626|PANDORA MEDIA INC COM STK (DE)|29.47
20131115|69840W108|PNRA|179|PANERA BREAD COMPANY CL-A|170.12
20131115|698813102|PZZA|180|PAPA JOHNS INTL INC|78.44
20131115|69888T108|PARR|5899|PAR PETE CORP COM STK (DE)|2.40
20131115|698884103|PAR|200|PAR TECHNOLOGY CORP|5.54
20131115|69913R408|PRGN|4817|PARAGON SHIPPING INC COM SHS C|4.58
20131115|699172201|PAMT|9837|PARAMETRIC SOUND CORP|14.77
20131115|69924P102|PZG|7|PARAMOUNT GOLD AND SILVER CORP|1.22
20131115|701094104|PH|78187|PARKER-HANNIFIN CORP|116.83
20131115|701354102|PRKR|250140|PARKERVISION INC|3.76
20131115|701455107|PRKA|1915|Parks! America, Inc. Common St|0.02
20131115|70147B102|PKSGY|40|Parkson Retail Group Limited U|10.52
20131115|70159Q104|PKY|91|PARKWAY PROPERTIES INC.|17.54
20131115|70211M109|PTNR|5859|PARTNERS COMMUNICATIONS CO LTD|9.27
20131115|70286C101|PPRTF|32145|PASSPORT POTASH INC COM (CDA) |0.06
20131115|70336T104|PCXCQ|112582|PATRIOT COAL CORPORATION COM S|0.09
20131115|703481101|PTEN|1741|PATTERSON-UTI ENERGY INC|25.07
20131115|703797100|PLCC|20675|PAULSON CAPITAL CORP|1.10
20131115|70422P206|EAPS|506|PAX MSCI EAFE ESG INDEX ETF|28.81
20131115|704326107|PAYX|306|PAYCHEX INC|43.12
20131115|70438S103|PYDS|4656|PAYMENT DATA SYSTEMS INC|0.09
20131115|70454K109|PDGRY|761|PDG Realty SA, Sao Paulo Spons|1.62
20131115|704699990|RTSPYMT|15|PEAPACK GLADSTONE FINL CORP RT|1.00
20131115|705015105|PSO|419|PEARSON PLC ADR(RP 1ORD25PEN) |21.27
20131115|70509V100|PEB|527|PEBBLEBROOK HOTEL TR (MD)|29.65
20131115|70532Y204|PED|4685|PEDEVCO CORP COM STK (TX)|3.04
20131115|705536100|PRLS|853|PEERLESS SYSTEMS CORP|3.59
20131115|706327103|PBA|187|PEMBINA PIPELINE COR ORD SHS (|32.70
20131115|70686R104|PCO|3044|PENDRELL CORPORATION(WA)|2.14
20131115|70706P104|PGH|10243|PENGROWTH ENERGY CORP COM SHS |6.36
20131115|707569109|PENN|69978|PENN NATL GAMING INC|14.50
20131115|707882106|PVA|100|PENN VIRGINIA CORP|9.95
20131115|707887105|PWE|138|PENN WEST PETE LTD NEW COM SHS|8.22
20131115|70806A106|PFLT|12237|PENNANTPARK FLOATING RATE CAP |13.40
20131115|708160106|JCP|653609|PENNEY J.C. CO INC (HOLDING CO|8.69
20131115|709102107|PEI|348|PENN REAL ESTATE INVST TST SBI|17.35
20131115|709102503|PEIPRB|554|PENNSYLVANIA REAL ESTATE INVT |24.21
20131115|70931T103|PMT|738|PENNYMAC MTG INVT TR COM|22.11
20131115|70932B101|PFSI|2257|PENNYMAC FINL SVCS INC|16.50
20131115|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |41.28
20131115|709789101|PEBO|23|PEOPLES BANCORP INC|22.51
20131115|713278109|PBY|301|PEP BOYS MANNY MOE& JACK|13.16
20131115|713291102|POM|8|PEPCO HOLDINGS, INC.|19.25
20131115|713448108|PEP|1699|PEPSICO INC;CAP USD0.016666|86.39
20131115|713661304|PPHM|40708|PEREGRINE PHARMACEUTICALS INC |1.30
20131115|71372U104|PWRD|6101|PERFECT WORLD CO LTD SPONSORED|18.77
20131115|71376K102|PTIX|600|PERFORMANCE TECHNOLOGIES INC|2.70
20131115|71377E105|PFMT|1310|PERFORMANT FINL CORP COM STK (|9.70
20131115|714046109|PKI|530|PERKINELMER INC|37.53
20131115|71426V108|PTX|1260|PERNIX THERAPEUTICS HOLDINGS I|2.41
20131115|714290103|PRGO|10352|PERRIGO CO|152.51
20131115|715302105|PGLC|78515|PERSHING GOLD CORPORATION. COM|0.35
20131115|715318101|PSMMY|3404|Persimmon Plc Unsponsored ADR |37.43
20131115|715684106|TLK|264|PERUSAHAAN PERSEROAN TELE 1 AD|38.57
20131115|716013107|PTQMF|57948|PETAQUILLA MINERALS LTD (CANAD|0.38
20131115|71646J109|PZE|1430|PETROBRAS ARGENTINA S.A. ADS(R|6.51
20131115|71647K105|PTRC|2779777|PETRO RIVER OIL CORP. COMMON S|0.02
20131115|71654V101|PBRA|1932|PETROLEO BRAS ADS (EA REPTG 2 |17.81
20131115|71654V408|PBR|1562|PETRO BRAS SA PETROBAS ADS (EA|17.03
20131115|71672U101|PDH|3782|PETROLOGISTICS LP|12.51
20131115|71673R107|PMGLF|5636|PETROMINERALES LTD ORDINARY SH|11.58
20131115|716748108|PQ|2385|PETROQUEST ENERGY INC (DE)|4.15
20131115|71676G108|PSUD|700|PETROSUN INC COMMON STOCK|.
20131115|71677C106|PTOG|116149|PETROTECH OIL & GAS, INC. COMM|.
20131115|716825500|PEUGY|28351|PEUGEOT S A SPONS ADR-NEW-|13.55
20131115|716933106|PCYC|731|PHARMACYCLICS INC|122.23
20131115|717081103|PFE|2659|PFIZER INC;COM USD0.05|32.00
20131115|71714F104|PMC|885|PHARMERCIA CORPORATION COM|20.97
20131115|71714G102|PIP|892|PHARMATHENE, INC|1.99
20131115|718252604|PHI|132|PHILIP LONG DST TEL ADR(RP 1SH|64.20
20131115|718546104|PSX|58|PHILLIPS 66 COMMON STOCK|67.56
20131115|71902E604|PNX|2300|PHOENIX COMPANIES INC. NEW|44.54
20131115|71903M209|PXFG|15355|PHOENIX FOOTWEAR GROUP INC COM|0.35
20131115|71910C103|FENG|154591|PHOENIX NEW MEDIA LTD SPONSORE|9.09
20131115|719358301|PHMD|27672|PHOTOMEDEX INC COM STK (DE)|13.16
20131115|721283109|PIKE|263|PIKE CORPORATION COM STK (NC) |9.87
20131115|72147K108|PPC|448|PILGRIMS PRIDE CORP NEW COM ST|15.42
20131115|72154R103|PLGTF|6000|PILOT GOLD INC ORD SHS (CDA)|0.77
20131115|72200N106|PCQ|7036|PIMCO CAL MUNI INC|13.25
20131115|72200R107|PMF|499|PIMCO MUNICIPAL INC FD|12.67
20131115|72200T103|PNF|540|PIMCO NY MUNI INC FD|10.15
20131115|72200Y102|PNI|891|PIMCO NY MUNI INCOME FD II|10.37
20131115|72201B101|PTY|200|PIMCO CORPORATE & INCOME|18.22
20131115|72201C109|PZC|268|PIMCO CALIFORNIA MUNICIPAL INC|9.42
20131115|72201E105|PYN|2298|PIMCO NEW YORK MUNICIPAL INCOM|8.77
20131115|72201H108|PFL|1704|PIMCO INCOME STRATEGY FD COMMO|11.50
20131115|72201J104|PFN|1171|PIMCO INCOME STRATEGY FUND II |10.12
20131115|72201R205|STPZ|20870|PIMCO ETF TR 1-5 YR US TIPS IN|53.31
20131115|72201R304|LTPZ|8|PIMCO ETF TR 15+ YR US TIPS IN|58.78
20131115|72201R700|TENZ|3324|PIMCO ETF TR 7-15 YR US TREAS |82.29
20131115|72201R742|AUD|149|PIMCO ETF TR PIMCO AUSTRALIA B|94.45
20131115|72201R817|CORP|7564|PIMCO INVESTMENT GRADE CORP BD|103.06
20131115|72201R825|BABZ|506|PIMCO BUILD AMERICA BOND|49.60
20131115|72201R833|MINT|53219|PIMCO ETF TR ENHANCED SHT MATU|101.55
20131115|72201R874|SMMU|6588|PIMCO ETF TR SHT TERM MUN BD E|50.29
20131115|72201R882|ZROZ|212|PIMCO ETF TR 25+ YR ZERO CPN U|86.07
20131115|72201Y101|PDI|74|PIMCO DYNAMIC INCOME FD|29.05
20131115|722011103|PGP|1221|PIMCO GLOBAL STOCKSPLUS & INCO|23.22
20131115|722014107|PHK|10976|PIMCO HIGH INCOME FUND SBI|11.99
20131115|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |28.27
20131115|72202D106|PCI|359|PIMCO DYNAMIC CREDIT INC FND C|21.99
20131115|723330106|PNPFF|5313|PINETREE CAPITAL LTD|0.30
20131115|72341E304|PNGAY|11941|PING AN INSURANCE (GROUP) CO O|15.80
20131115|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|31.99
20131115|72348P104|PF|1345|PINNACLE FOODS INC DEL COM STK|28.29
20131115|723484101|PNW|711|PINNACLE WEST CAP CORP|55.72
20131115|723646204|PNCOY|1510|Pioneer Corp Unsponsored ADR (|1.97
20131115|723653101|HNW|7252|PIONEER DIVERSIFIED HIGH INCOM|21.35
20131115|723664108|PES|3048|PIONEER ENERGY SVCS CORP COM|8.05
20131115|72369H106|PHT|4412|PIONEER HIGH INCOM TRUST|17.51
20131115|72369J102|PHD|1322|PIONEER FLOATING RATE TRUST|12.40
20131115|723763108|MHI|6066|PIONEER MUNICIPAL HIGH INCOME |13.81
20131115|723787107|PXD|20863|PIONEER NAT RES CO|195.36
20131115|723836300|PPSI|605|PIONEER POWER SOLUTIONS, INC. |8.60
20131115|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |3.69
20131115|724479100|PBI|15167|PITNEY-BOWES INC|22.85
20131115|724479407|PBIPRA|1885|PITNEY BOWES INC 5.25% NOTES D|25.10
20131115|724479506|PBIPRB|7375|PITNEY BOWES INC 6.70% NTS DUE|24.98
20131115|72581M305|PXLW|14|PIXELWORKS INC COM NEW|4.66
20131115|725846109|PZZI|8683|PIZZA INN HLDGS INC COM|8.49
20131115|72604P103|PRCK|1438|PLACER CREEK MINING CO. COM|0.16
20131115|72651A108|PAGP|1200|PLAINS GP HLDGS LPSHS CL A REP|22.85
20131115|72703D100|PLPL|1956|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20131115|72811P102|PNTV|50000|PLAYERS NETWORK INC|.
20131115|72814M205|PWIT|580|PLAYWORLD INTERACTIVE HOLDING |1.29
20131115|72919P202|PLUG|42488|PLUG POWER INC COM STK (DE)|0.67
20131115|729251108|PCL|1161|PLUM CREEK TIMBER CO (REIT)|43.43
20131115|72940R102|PSTI|24138|PLURISTEM THERAPEUTICS, INC. C|3.30
20131115|72941W100|PGEM|30|PLY GEM HOLDINGS INC COM|16.38
20131115|730507100|PTSX|2589|NEW 360 COM STK|0.60
20131115|730843208|PCOM|284|POINTS INTERNATIONAL LTD. COMM|23.89
20131115|731068102|PII|97|POLARIS INDUSTRIES INC.|134.03
20131115|73179V103|PPO|169730|POLYPORE INTERNATIONAL, INC|36.47
20131115|731916102|PLM|45602|POLYMET MINING CORP (F)|0.77
20131115|732857107|POPE|410|POPE RES DEL LTD PARTSH DEP RC|67.45
20131115|73317H206|BPOPM|186|POPULAR, INC. POPULAR CAP TR I|19.00
20131115|733174700|BPOP|29971|POPULAR INC COM NEW (PR)|27.35
20131115|736233107|PBIB|1864|PORTER BANCORP, INC. COM|1.13
20131115|73640Q105|PRAA|116|PORTFOLIO RECOVERY ASSOCS INC |56.60
20131115|736508847|POR|111|PORTLAND GENERAL ELECTRIC CO N|29.57
20131115|73731R103|POOSF|4121|POSEIDON CONCEPTS CORP ORD SHS|.
20131115|737446104|POST|36|POST HLDGS INC COM STK (MO)|43.77
20131115|737464107|PPS|214|POST PROPERTIES INC|44.84
20131115|73753A103|PNLYY|927|POSTNL N.V. SPON ADR (NLD)|5.77
20131115|73754Y100|PBPB|3807|POTBELLY CORP COM STK|29.65
20131115|73755L107|POT|62089|POTASH CORP SASKATCHEWAN|32.14
20131115|739128106|POWL|103|POWELL INDUSTRIES INC|63.09
20131115|739306108|PWRV|10122|Power of the Dream Ventures, I|0.08
20131115|73933G202|PSIX|507|POWER SOLUTIONS INTERNATIONAL,|69.97
20131115|73933L102|PWDY|18264|POWERDYNE INTERNATIONAL, INC. |0.03
20131115|73935A104|QQQ|207853|POWERSHARES QQQ TR UNIT SER-1 |83.74
20131115|73935B508|PSR|461|POWERSHARES ACTIVE US REAL EST|58.95
20131115|73935B805|PHDG|17991|POWERSHARES S&P 500 DOWNSIDE H|27.68
20131115|73935L100|PIN|3494|POWERSHARES INDIA EXCHANGE TRA|16.63
20131115|73935S105|DBC|377|POWERSHARES DB COMMODITY INDEX|25.39
20131115|73935X146|PNQI|33367|POWERSHARES NASDAQ INTERNET PO|64.38
20131115|73935X153|PDP|76099|PWRSHS EXCH TRADED FD TR DWA M|35.23
20131115|73935X195|PSP|17227|POWERSHARES GLOBAL LISTED PRIV|12.06
20131115|73935X286|PKW|33723|DYNAMIC BUYBACK ACHIEVERS PORT|41.55
20131115|73935X302|PEY|3215|POWERSHARE HIGH YIELD EQTY DIV|11.65
20131115|73935X344|PTF|588|DYNAMIC TECHNOLOGY SECTOR PORT|34.43
20131115|73935X351|PTH|874|DYNAMIC HEALTHCARE SECTOR PORT|46.01
20131115|73935X369|PRN|9266|DYNAMIC INDLS SECTOR PORT PWRS|45.99
20131115|73935X385|PXI|906|DYNAMIC ENERGY SECT PORT PWRSH|55.09
20131115|73935X393|PSL|44|DYNAMIC CONSUMER STPLS SECT PO|43.69
20131115|73935X401|PGJ|89|POWERSHARES GOLDEN DRAGON|29.33
20131115|73935X443|PXMC|8675|POWERSHARES FUNDAMENTAL PURE M|34.43
20131115|73935X450|PXLC|5309|POWERSHARES FUNDAMENTAL PURE L|35.21
20131115|73935X468|PIQ|384|DYNAMIC MAGNIQUANT PORT PWRSHR|37.06
20131115|73935X500|PBW|467|POWERSHARES WILDER HILL CLEAN |6.67
20131115|73935X567|PRFZ|33190|POWERSHARES FTSE RAFI US 1500 |93.31
20131115|73935X575|PHO|207|POWERSHARES WATER RESOURCES PO|25.25
20131115|73935X583|PRF|10034|POWERSHARES EXCHANGE TRADED FD|80.63
20131115|73935X609|PWB|8164|POWERSHARES DYNAMIC LRG CAP GR|24.84
20131115|73935X617|PMR|12113|POWERSHARES DYNAMIC RETAIL POR|35.86
20131115|73935X625|PXJ|4803|POWERSHARES DYNAMIC OIL & GAS |27.05
20131115|73935X633|PXN|325|POWERSHARES LUX NANOTECH|6.90
20131115|73935X658|PXE|63001|POWERSHARES DYNAMIC ENERGY EXP|33.66
20131115|73935X666|PKB|152|POWERSHARES DYNAMIC BUILDING &|21.21
20131115|73935X682|SPHQ|17351|PWSHS S&P 500 HIGH QTY PORTF S|20.05
20131115|73935X708|PWV|83834|POWERSHARES DYNAMIC LRG CAP VA|27.63
20131115|73935X716|PID|276|POWERSHARES INTERNATIONAL DIVI|17.88
20131115|73935X732|PFM|8637|POWERSHARES DIVIDEND ACHIEVERS|19.71
20131115|73935X757|PEJ|8831|POWERSHARES DYNAMIC LEISURE & |33.05
20131115|73935X799|PJP|8913|POWERSHARES DYNAMIC PHARMACEUT|51.01
20131115|73935X807|PXMG|54|POWERSHARES FUNDAMENTAL PURE M|28.63
20131115|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.28
20131115|73935X856|PBE|577|POWERSHARES DYNAMIC BIOTECHNOL|35.57
20131115|73935X872|PXSG|64|POWERSHARES FUNDAMENTAL PURE S|22.85
20131115|73935X880|PXMV|844|POWERSHARES FUNDAMENTAL PURE M|24.13
20131115|73935Y102|DBV|162|POWERSHARES DB G10 CURRENCY HA|25.68
20131115|73936B200|DBP|155|POWERSHARES DB MULTI-SECTOR CO|42.13
20131115|73936B705|DBB|1333|POWERSHARES DB MULTI-SECTOR CO|16.12
20131115|73936D107|UUP|9101|POWERSHARES DB U S DLR INDEX T|21.80
20131115|73936G308|PBP|82|PWRSHS GLB EXCH TRD FD S&P 500|20.80
20131115|73936N105|POWR|1885|POWERSECURE INTL INC COM STK (|17.75
20131115|73936Q108|PIZ|109200|POWERSHARES DWA DEV MKTS MOMEN|25.47
20131115|73936Q207|PIE|427|POWERSHARES DWA EMERGING MKTS |18.35
20131115|73936Q710|PGHY|5357|POWERSHARES GLOBAL SHORT TERM |24.90
20131115|73936Q744|DWAS|6655|POWERSHARES ETF TRII DWA SMALL|37.67
20131115|73936Q769|BKLN|173173|POWERSHARES SENIOR LOAN PORTFO|24.88
20131115|73936Q819|KBWY|3624|POWERSHARES KBW PREMIUM YIELD |30.56
20131115|73936Q835|PICB|1304|POWERSHARES INTERNATIONAL CORP|29.28
20131115|73936Q876|PSAU|7|POWERSHARES GLOBAL GOLD AND PR|20.68
20131115|73936T458|PZT|199|POWERSHARES INSURED NY MUNI BO|22.25
20131115|73936T474|PZA|100289|POWERSHARES INS NATL MUNICIPAL|23.21
20131115|73936T557|PHB|28524|POWERSHARES FUNDAMENTAL HIGH Y|19.18
20131115|73936T565|PGX|451|POWERSHARES AGGREGATE PFD PORT|13.69
20131115|73936T573|PCY|11231|POWERSHARES EMERGING MKTS SOVE|27.09
20131115|73936T623|PIO|1046|POWERSHARES GLOBAL WATER RES P|22.14
20131115|73936T763|PXH|9346|POWERSHARES FTSE RAFI EMERGING|20.73
20131115|73936T771|PDN|15232|POWERSHARES FTSE RAFI DEVEL MA|27.45
20131115|73936T789|PXF|11753|POWERSHARES FTSE RAFI DEV MKTS|42.85
20131115|73936T854|PAF|11063|POWERSHARES FTSE RAFI ASIA PAC|57.57
20131115|73937B506|PSCD|8372|POWERSHARES S&P SMALLCAP CONSU|46.65
20131115|73937B605|PSCC|14437|POWERSHARES S&P SMALLCAP CONSU|49.10
20131115|73937B639|XSLV|23478|POWERSHARES S&P 600 LOW VOLATI|30.13
20131115|73937B647|XMLV|4992|POWERSHARES S&P 400 LOW VOLATI|28.32
20131115|73937B654|SPHD|15919|POWERSHARES ETF TR II S&P 500 |28.58
20131115|73937B662|EELV|29556|POWERSHARES S&P EMERGING MARKE|27.70
20131115|73937B688|IDLV|7972|POWERSHARES S&P INTL DEVELOPED|31.36
20131115|73937B696|IDHB|1322|POWERSHARES S&P INTL DEVELOPED|28.99
20131115|73937B704|PSCE|23371|POWERSHARES S&P SMALLCAP ENERG|47.76
20131115|73937B720|KBWI|532|POWERSHARES KBW INS PORT|64.20
20131115|73937B738|KBWC|481|POWERSHARES KBW CAP MKT PORT|46.61
20131115|73937B746|KBWB|105767|POWERSHARES KBW BANK PORTFOLIO|34.04
20131115|73937B753|DSUM|173551|POWERSHARES EXCHANGE-TRADED FD|25.41
20131115|73937B761|PFIG|3988|POWERSHARES FUNDAMENTAL INVT G|25.08
20131115|73937B803|PSCF|3591|POWERSHARES S&P SMALLCAP FINAN|38.68
20131115|73937B829|SPHB|714|POWERSHARES S&P 500 HIGH BETA |29.15
20131115|73937B837|PSCU|432|POWERSHARES S&P SMALLCAP UTILI|34.20
20131115|73937B852|PSCM|1427|POWERSHARES S&P SMALLCAP MATER|40.19
20131115|73937B860|PSCT|3045|POWERSHARES S&P SMALLCAP INFOR|42.20
20131115|73937B878|PSCI|550|POWERSHARES S&P SMALLCAP INDUS|43.08
20131115|73937B886|PSCH|3088|POWERSHARES S&P SMALLCAP HEALT|53.25
20131115|739371102|PXLG|25|POWERSHARES FUNDAMENTAL PURE L|27.80
20131115|739371201|PXLV|77|POWERSHARES FUNDAMENTAL PURE L|27.93
20131115|73941X551|PZB|720|PPLUS TR SER LTD 1-TR CTF CL-A|23.93
20131115|73941X593|PYS|1140|PPLUS TRUST SERIES RRD-1 TR CT|20.54
20131115|73941X874|PYB|300|PPLUS TRUST SER GSG-2 TR CTF C|24.10
20131115|73942H100|PRDSY|500|PRADA SPA UNSPON ADR (ITALY)|20.02
20131115|739727105|PRAN|28819|PRANA BIOTECHNOLOGY LTD|4.26
20131115|740367404|PFBC|91|PREFERRED BK LOS ANGELES CALIF|19.73
20131115|74039L103|APTS|7059|PREFERRED APT CMNTYS INC|7.82
20131115|740434873|PKH|256|MERRILL DEP PFDPLUS 7.75% TST |25.12
20131115|740434881|PIY|853|MERRILL DEP PFD PLUS 8.375%|25.26
20131115|74048L102|BRND|62807|PREMIER BRANDS INC COMMON|.
20131115|74051E102|PRXI|600|PREMIER EXHIBITIONS, INC.|1.05
20131115|74051M104|PRHL|649|PREMIER HOLDING CORP COMMON ST|0.23
20131115|740536107|PMOIY|76|PREMIER OIL PLC SPONS ADR|5.25
20131115|74058J104|PPBL|29590|PREMIERE OPPORTUNITIES GROUP, |0.01
20131115|74112D101|PBH|921|PRESTIGE BRANDS HOLDINGS, INC.|33.64
20131115|74112U202|PVEN|659259|PRESS VENTURES INC COMMON STOC|.
20131115|74139C102|PVG|8833|PRETIUM RES INC|3.18
20131115|74144T108|TROW|1440|T-ROWE PRICE GROUP INC|78.97
20131115|741503403|PCLN|1278|PRICELINE.COM INC NEW|1137.44
20131115|74154B203|PBMD|193|PRIMA BIOMED LTD SPONSORED ADR|1.03
20131115|74164M108|PRI|348|PRIMERICA, INC COM|42.57
20131115|74164W106|PPP|741|PRIMERO MINING CORP ORD SHS (C|5.64
20131115|742282106|PNBC|999|PRINCETON NATL BANCORP INC|0.01
20131115|74265M205|PDEX|1066|PRO-DEX INC COM STK NEW (CO)|2.26
20131115|74269U203|PKT|2|PROCERA NETWORKS INC NEW COM S|14.55
20131115|742962103|PVTB|267|PRIVATE BANCORP INC.|26.48
20131115|74312Y103|IPDN|68|PROFESSIONAL DIVERSITY NETWORK|5.20
20131115|74318U105|PPTF|4021|PROGAMING PLATFORMS CORP COM S|0.11
20131115|743315103|PGR|1523|PROGRESSIVE CORP|27.39
20131115|74340W103|PLD|2183|PROLOGIS, INC COM|38.99
20131115|74345U102|PROP|586|PROPELL TECHNOLOGIES GROUP INC|0.39
20131115|74346V109|PRSEY|7951|Prosafe SE Unsponsored ADR (No|7.86
20131115|74347B201|TBT|226069|PROSHARES ULTRASHORT 20+YEAR T|76.62
20131115|74347B300|SDS|7416|PROSHARES ULTRASHORT S&P 500 N|31.90
20131115|74347B607|IGHG|10937|PROSHARES INVESTMENT GRADE-INT|80.20
20131115|74347R107|SSO|64043|PROSHARES ULTRA S&P 500|95.94
20131115|74347R123|IGS|2757|PROSHARES TR SHORT INVT GRADE |32.18
20131115|74347R206|QLD|25107|PROSHARES ULTRA QQQ|89.93
20131115|74347R214|BIB|912|PROSHARES TRUST - PROSHARES UL|128.65
20131115|74347R347|EWV|9114|PROSHARES ULTRASHORT MSCI JAPA|16.44
20131115|74347R370|EFZ|20427|PROSHARES SHORT MSCI EAFE|34.33
20131115|74347R396|EUM|91077|PROSHARES SHORT MSCI EMERGING |26.94
20131115|74347R404|MVV|67730|PROSHARES ULTRA MIDCAP400|120.22
20131115|74347R487|UKK|2631|PROSHARES ULTRA RUSSELL 2000 G|89.54
20131115|74347R503|SH|114056|PROSHARES SHORT S&P500|26.17
20131115|74347R602|PSQ|1000|PROSHARES SHORT QQQ|19.25
20131115|74347R685|UPW|139|PROSHARES ULTRA UTILITIES|71.25
20131115|74347R693|ROM|945|PROSHARES ULTRA TECHNOLOGY|98.40
20131115|74347R701|DOG|150982|PROSHARES SHORT DOW30|27.37
20131115|74347R735|RXL|43|PROSHARES ULTRA HEALTH CARE|76.92
20131115|74347R750|UCC|2160|PROSHARES ULTRA CONSUMER SERVI|72.36
20131115|74347R776|UYM|21|PROSHARES ULTRA BASIC MATERIAL|47.00
20131115|74347R818|SAA|777|PROSHARES ULTRA SMALLCAP600|97.57
20131115|74347R842|UWM|251|PROSHARES ULTRA RUSSELL 2000|77.63
20131115|74347W114|ZSL|11935|PROSHARES ULTRASHORT SILVER|80.80
20131115|74347W122|BOIL|184|PROSHARES ULTRA DJ-UBS|29.56
20131115|74347W361|VIXY|86427|PROSHARES TR II VIX SHORT-TERM|31.94
20131115|74347W379|UVXY|34983|PROSHARES ULTRA VIX SHORT-TERM|21.35
20131115|74347W387|KOLD|11|PROSHARES ULTRASHORT DJ-UBS|96.68
20131115|74347W395|GLL|8866|PROSHARES ULTRASHORT GOLD NEW |91.71
20131115|74347W569|YCS|695|PROSHARES TR 11 PROSHARES ULTR|64.20
20131115|74347W627|SVXY|2300|PROSHARES SHORT VIX SHORT-TERM|122.91
20131115|74347W650|UCO|15942|PROSHARES ULTRA DJ-UBS CRUDE O|29.76
20131115|74347W874|ULE|179|PROSHARES TR 11 PROSHARES ULTR|24.86
20131115|74347X104|UWC|98|PROSHARES TR ULTRA RUSSELL3000|76.93
20131115|74347X138|SMN|34|PROSHARES ULTRASHORT BASIC MAT|37.21
20131115|74347X146|SKF|280|PROSHARES ULTRASHORT FINANCIAL|19.03
20131115|74347X195|SKK|766|PROSHARES ULTRASHORT RUSSELL 2|11.80
20131115|74347X211|MZZ|8317|PROSHARES ULTRASHORT MIDCAP400|14.21
20131115|74347X237|QID|23452|PROSHARES ULTRASHORT QQQ|16.71
20131115|74347X294|HDG|75|PROSHARES TRUST - PROSHARES HE|41.48
20131115|74347X302|EET|33739|PROSHARES TR ULTRA MSCI EMERGI|74.21
20131115|74347X310|RALS|241|PROSHARES TR RAFI LONG/SHORT F|42.61
20131115|74347X500|EFO|219|PROSHARES TRUST ULTRA MSCI EAF|106.39
20131115|74347X526|UPV|1739|PROSHARES ULTRA FTSE EUROPE|46.71
20131115|74347X575|EEV|150135|PROSHARES ULTRASHORT MSCI EMER|21.14
20131115|74347X625|URE|35197|PROSHARES ULTRA REAL ESTATE|70.42
20131115|74347X633|UYG|30|PROSHARES ULTRA FINANCIALS|108.85
20131115|74347X641|REK|470|PROSHARES SHORT REAL ESTATE|26.24
20131115|74347X799|URTY|3853|PROSHARES TRUST PROSHRS ULTRAP|77.32
20131115|74347X815|UMDD|2191|PROSHARES TRUST PROSHRS ULTRAP|86.39
20131115|74347X823|UDOW|36|PROSHARES TRUST PROSHRS ULTRAP|99.13
20131115|74347X831|TQQQ|9718|PROSHARES ULTRAPRO QQQ|106.64
20131115|74347X864|UPRO|30069|PROSHARES TRUST PROSHARES ULTR|87.18
20131115|74347X880|XPP|15|PROSHARES TR ULTRA FTSE CHINA |53.26
20131115|743476202|PBSFY|800|ProsiebenSat.1 Media AG Muench|89.70
20131115|74348A103|SIJ|704|PROSHARES ULTRASHORT INDUSTRIA|14.58
20131115|74348A301|EPV|201|PROSHARES ULTRASHORT FTSE EURO|16.70
20131115|74348A400|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|13.20
20131115|74348A467|NOBL|645|PROSHARES S&P 500 ARISTOCRATS |43.42
20131115|74348A491|TTT|745|PROSHARES ULTRAPRO SHORT 20 + |90.36
20131115|74348A509|SJH|77|PROSHARES ULTRASHORT RUSSELL20|15.97
20131115|74348A525|DUG|1962|PROSHARES ULTRASHORT OIL & GAS|51.27
20131115|74348A533|PEX|5|PROSHARES LISTED PRIVATE EQUIT|45.06
20131115|74348A541|HYHG|18855|PROSHARES HIGH YIELD-INTEREST |79.65
20131115|74348A590|DXD|22198|PROSHARES ULTRASHORT DOW30 NEW|30.20
20131115|74348A608|TBX|36035|PROSHARES TR SHORT 7-10 YR TRE|33.16
20131115|74348A616|SCC|1794|PROSHARES ULTRASHORT CONSUMER |19.55
20131115|74348A624|SFK|6331|PROSHARES ULTRASHORT RUSSELL10|30.26
20131115|74348A632|SPXU|8260|PROSHARES TR PROSHARES ULTRAPR|16.86
20131115|74348A640|SRTY|12575|PROSHARES TRUST PROSHRS ULTRAP|12.58
20131115|74348A665|SQQQ|16064|PROSHARES ULTRAPRO SHORT QQQ N|16.93
20131115|74348A673|BZQ|261|PROSHARES ULTRASHORT MSCI BRAZ|72.53
20131115|74348A863|SDP|5259|PROSHARES TR ULTRASHORT UTILS |20.41
20131115|74348A871|SRS|89090|PROSHARES TR ULTRASHORT REAL E|21.07
20131115|74348T102|PSEC|9528|PROSPECT CAPITAL CORP COM STK |11.47
20131115|74348T201|PRY|746|PROSPECT CAP CORP 6.95% SR NT |26.21
20131115|74348X202|PGRX|5477|PROSPECT GLOBAL RES INC COM (N|2.25
20131115|74365A101|PLX|11898|Protalix BioTherapeutics, Inc.|4.44
20131115|743674103|PL|159|PROTECTIVE LIFE CORP|47.74
20131115|743674608|PLPRC|1141|PROTECTIVE LIFE CORP 6.25% SUB|22.83
20131115|743674707|PLPRE|84|PROTECTIVE LIFE CORP 6% SUB DE|22.27
20131115|74371C208|PROT|2935|PROTEONOMIX INC NEW COMMON STO|0.07
20131115|74371E105|TXTM|1200000|PROTEXT MOBILITY, INC. COMMON |.
20131115|743713109|PRLB|1940|PROTO LABS INC COM STK (MN)|85.52
20131115|743722100|PKTX|8761|PROTOKINETIX INC|0.04
20131115|74387B103|FPLPY|1739|PROVIDENT FINANCIAL PLC SPONSO|25.26
20131115|74431A101|PBIP|900|PRUDENTIAL BANCORP, INC. NEW|10.73
20131115|744320409|PFK|120|PRUDENTIAL FIN'L, INC.|26.30
20131115|744320607|PJH|67|PRUDENTIAL FINL INC 5.75% JR S|21.45
20131115|74435K204|PUK|177|PRUDENTIAL PLC ADS (REP 2 ORD)|40.94
20131115|744375205|PMD|168|PSYCHEMEDICS CORPORATION (NEW)|13.85
20131115|74440J101|PSDV|4972|PSIVIDA CORP COM|2.50
20131115|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.35
20131115|74441Y107|PKREY|782|PRUKSA REAL ESTATE PLC UNSPONS|14.69
20131115|74442F107|ISD|3078|PRUDENTIAL SHORT DURATION HIGH|17.77
20131115|74443P120|PMUGW|640|PTGI HLDGS INC WTS EXP CL A-1 |3.05
20131115|74460D125|PSAPRR|27322|PUBLIC STORAGE DEPOSITORY SH R|23.65
20131115|74460D141|PSAPRQ|9013|PUBLIC STORAGE DEPOSITARY SHS |24.43
20131115|74460D158|PSAPRP|355|PUBLIC STORAGE DEPOSITARY SHS |24.65
20131115|74460D182|PSAPRO|4878|PUBLIC STORAGE DEP SHS (USA)|25.44
20131115|74460W206|PSAPRS|200|PUBLIC STORAGE DEP SH REPSTG P|21.90
20131115|74460W602|PSAPRU|340|PUBLIC STORAGE|20.78
20131115|74460W800|PSAPRV|513|PUBLIC STORAGE DEP SHS REPSTG |20.36
20131115|74535X106|PUGE|28652|PUGET TECHNOLOGIES INC COMMON |0.95
20131115|74586Q109|PLSDF|528|PULSE SEISMIC INC ORDINARY SHA|3.59
20131115|745867101|PHM|1820|PULTEGROUP,INC COMMON STOCK|17.86
20131115|745867200|PHA|1537|PULTEGROUP, INC 7.375% SENIOR |25.00
20131115|74587V107|PBYI|102|PUMA BIOTECHNOLOGY INC COMMON |40.27
20131115|746228303|PCYO|468|PURE CYCLE CORP NEW|6.38
20131115|74624H103|PSWS|25050|PURESAFE WATER SYSTEMS, INC. C|.
20131115|746779107|PCF|691|PUTMAN HIGH INCOME SECURITIES |8.27
20131115|746909100|PIM|2142|PUTNAM MASTER INTERMED.INCM TR|5.02
20131115|746922103|PMO|2141|PUTNAM MUNI OPPORTUNITIES TR|10.75
20131115|74727D306|QADA|100|QAD INC CLA A COM STK|15.39
20131115|74728G605|QBIEY|395|QBE INSURANCE GRP LTD SPON ADR|14.36
20131115|74731Q103|PZN|500|PZENA INVESTMENT MANAGEMENT, I|8.05
20131115|74733T105|QLIK|448|QLIK TECHNOLOGIES INC COM STK |25.70
20131115|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131115|74734R108|QRE|3086|QR ENERGY LP UNIT LTD PARTNERS|17.02
20131115|74735A104|QFOR|3500|QUADRANT 4 SYS CORP COM STK (F|0.37
20131115|74736A103|QTS|900|QTS RLTY TR INC COM CL A (MD) |20.00
20131115|74752V304|QALB|8|QUALIBOU ENERGY INC COM STK (D|0.01
20131115|747525103|QCOM|540|QUALCOMM INC|71.19
20131115|747582104|QSII|11|QUALITY SYS INC|22.80
20131115|74762E102|PWR|64|QUANTA SERVICES INC|30.07
20131115|74765E307|QTWW|11074|QUANTUM FUEL SYS TECHNOLOGIES |7.03
20131115|74766A106|QTMM|3500|QUANTUM MATLS CORP COM STK (NV|0.05
20131115|74766H101|QUAN|32064|QUANTUM INTERNATIONAL CORPORAT|0.19
20131115|747906204|QTM|5140|QUANTUM CORP DSSG COM|1.21
20131115|74834L100|DGX|74|QUEST DIAGNOSTICS INC.|62.65
20131115|74836W104|QRHC|5000|QUEST RESOURCE HOLDING CORPORA|2.75
20131115|74837L107|QWTR|7177|QUEST WATER GLOBAL INC. COMMON|0.26
20131115|74837P108|QUIK|3390|QUICKLOGIC CORPORATION|3.27
20131115|74837R104|KWK|68956|QUICKSILVER RESOURCES INC|2.40
20131115|74838C106|ZQK|91|QUICKSILVER,INC.|8.99
20131115|74838J101|QDEL|8828|QUIDEL CORP|24.57
20131115|74874Q100|QNST|1212|QUINNSTREET, INC COM STK (CANA|8.59
20131115|74874R108|QPAC|100|QUINPARIO ACQUISITION CORP|9.81
20131115|74874T104|QUNI|1200|QUINT MEDIA INC. COMMON STOCK |0.35
20131115|74906P104|QUNR|49676|QUNAR CAYMAN ISLANDS LIMITED A|29.57
20131115|74913G204|CTQ|4000|QWEST CORP 7.375% NOTES DUE 20|25.14
20131115|74913G303|CTW|427|QWEST CORP 7.50% NT DUE 2051|25.28
20131115|74913G402|CTX|838|QWEST CORP 7.00% NT DUE 04/01/|24.59
20131115|74913G600|CTY|1127|QUEST CORPORATION 6.125% NOTES|20.69
20131115|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|23.27
20131115|749227500|RASPRC|1813|RAIT FINL TR FORMERLY RAIT INV|25.25
20131115|749227609|RAS|5805|RAIT FINANCIAL TRUST COM|7.82
20131115|74928K208|RBSPRE|719|RBS CAPITAL FUNDING TRUST V|21.47
20131115|74928M204|RBSPRI|2377|RBS CAPITAL FUNDING TR VI|21.74
20131115|74928P207|RBSPRG|7396|RBS CAPITAL FUNDING TRUST VII |21.65
20131115|749360400|RCMT|242|RCM TECHNOLOGIES INC|6.37
20131115|749394102|RDA|1000|RDA MICROELECTRONICS INC|18.03
20131115|74955L103|RGCO|468|RGC RESOURCES INC|19.27
20131115|749552105|RFIL|400|RF INDUSTRIES LTD|9.83
20131115|749607107|RLI|54|RLI CORP|96.90
20131115|74965G102|RSTAY|44898|RIB SOFTWARE AG UNSPONSORED AD|19.33
20131115|74965L101|RLJ|139|RLJ LODGING TR COM|24.53
20131115|749660106|RES|1248|RPC INC|18.14
20131115|74971A206|RSNAY|2224|RSA INSURANCE GROUP PLC SPONSO|8.25
20131115|74972G103|RPXC|2462|RPX CORP COM STK (DE)|16.99
20131115|74973W107|RTI|457|RTI INTL METALS INC(HLDG CO)|34.13
20131115|74973Y103|RGLXY|774|RTL Group Sa Luxembourg Unspon|12.04
20131115|74975J104|RVUE|86530|RVUE HLDGS INC COM STK (NV)|0.11
20131115|74975N105|RTIX|1953|BIOLOGICS, INC COM|2.99
20131115|74979C303|RXII|14093|RXI PHARMACEUTICALS CORP COM S|3.08
20131115|749941100|RFMD|1550|RF MICRO DEVICES INC|5.13
20131115|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|3.00
20131115|750086100|RAX|138247|RACKSPACE HOSTING, INC. COM|41.67
20131115|750236101|RDN|115773|RADIAN GROUP INC|13.03
20131115|750248106|RCGP|30547|RADIANT CREATIONS GRP INC (THE|0.15
20131115|75025X100|RLGT|498|RADIANT LOGISTICS, INC. COMMON|2.32
20131115|75040P108|ROIA|269|RADIO ONE INC CL A|3.26
20131115|75040P405|ROIAK|1532|RADIO ONE INC CL D NON VTG|3.42
20131115|750438103|RSH|28114|RADIOSHACK CORP|2.74
20131115|750459109|RSYS|1172|RADISYS CORP|2.60
20131115|750491102|RDNT|2401|RadNet, Inc. Common Stock|2.04
20131115|75062C100|RAFA|2750|RAFARMA PHARMACEUTICALS, INC. |0.47
20131115|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131115|750875304|RMKR|1757|RAINMAKER SYSTEMS INC NEW|0.47
20131115|750917106|RMBS|2650|RAMBUS INC (DE)|8.69
20131115|751198102|RALY|6808|RALLY SOFTWARE DEV CORP|25.75
20131115|751452202|RPT|84|RAMCO-GERSHENSON PROP TR MD|15.81
20131115|752344309|GOLD|1100|RANDGOLD RESOURCES;ADS EACH RE|73.50
20131115|75281D202|RGFR|2009|RANGEFORD RES CORP COM|3.65
20131115|75289R104|RAGO|67951|RANGO ENERGY INC. (NEW) COMMON|0.17
20131115|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |1.04
20131115|75381M102|REE|4455|RARE ELEMENT RES LTD|1.61
20131115|75382F106|RPTP|3828|RAPTOR PHARMACEUTICAL CORP COM|11.99
20131115|754730208|RJD|254|RAMOND JAMES FINANCIAL INC 6.9|25.36
20131115|754907103|RYN|161|RAYONIER INC (REIT)|43.17
20131115|75524W108|RMAX|211|RE/MAX HLDGS INC CLASS A COM S|27.75
20131115|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131115|75601N104|RSOL|146595|REAL GOODS SOLAR, INC. CL A CO|3.40
20131115|75604A109|RBIZ|3289|REALBIZ MEDIA GROUP INC COM ST|1.95
20131115|75604L105|RLD|4170|REALD INC COM STK|8.90
20131115|75605L708|RNWK|397|REALNETWORKS INC COM STK (WA) |7.33
20131115|75605Y106|RLGY|167|REALOGY HLDGS CORP COM STK (DE|44.80
20131115|756096103|RTYFZ|334585|REALTY FIN CORP COM STK (MD)|0.25
20131115|756109104|O|2113|REALTY INCOME CORP|40.57
20131115|756109807|OPRF|427|REALTY INCOME CORP MONTHLY INC|24.26
20131115|756255204|RBGLY|4226|RECKITT BENCKISER PLC SPONSORE|15.36
20131115|756577102|RHT|990|RED HAT INC|46.32
20131115|75670L104|RLHPRA|443|RED LION HOTELS CAPITAL TRUST |25.59
20131115|75686Y108|RDEXF|295500|Red Pine Exploration, Inc. Ord|0.05
20131115|757479100|REDF|302|REDIFF.COM INDIA LTD ADS|2.27
20131115|75773Q208|RGCTF|205000|REDSTAR GOLD CORP|0.07
20131115|758075402|RWT|2568|REDWOOD TST INC|19.10
20131115|758204200|ENL|14163|REED ELSEVIER NV ADS NEW (EA R|42.09
20131115|758205207|RUK|3890|REED ELSEVIER PLC CORP SPONS A|56.87
20131115|758338107|REED|337|REEDS, INC. COM STK|7.00
20131115|75866Q206|REFG|996|REFILL ENERGY, INC. COMMON STO|0.23
20131115|758766109|RGC|1397|REGAL ENTERTAINMENT GRP CLASS |19.72
20131115|75885Y107|RGP|100|REGENCY ENERGY PARTNERS LP COM|24.36
20131115|75886F107|REGN|1654|REGENERON PHARMACEUTICALS INC |288.83
20131115|758916100|REGRF|19600|REG TECHS INC (F)|0.11
20131115|7591EP100|RF|104|REGIONS FINANCIAL CORP (NEW)|9.81
20131115|75915K101|RGLS|904|REGULUS THERAPEUTICS INC COM S|6.03
20131115|759351703|RZA|336|REINSURANCE GRP OF AMER INC 6.|24.96
20131115|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|2.94
20131115|75952R100|RELV|194|RELIV INTL INC|2.99
20131115|75954W107|MARK|1295|REMARK MEDIA, INC COM|3.99
20131115|75970E107|RNST|350|RENASANT CORPORATAION|29.08
20131115|75971T103|SOL|1011|RENESOLA LTD SPONSORED ADS (VG|4.84
20131115|75972A301|REGI|8050|RENEWABLE ENERGY GROUP INC|14.06
20131115|759892102|RENN|40368|RENREN INC SPONSORED ADR RESPT|3.47
20131115|759916109|RGEN|3952|REPLIGEN CORP|12.64
20131115|76009N100|RCII|76|RENT-A-CENTER INC|34.28
20131115|760182105|RENU|13800|RENUEN CORPORATION COMMON STOC|.
20131115|76026T205|REPYY|1853|REPSOL SA SPONSORED ADR|24.97
20131115|760276105|RJET|3671|REPUBLIC AWYS HLDGS INC|10.15
20131115|760911107|REFR|3900|RESEARCH FRONTIERS INC|5.39
20131115|760960203|MJXFF|28000|Majescor Resources Inc Ordinar|0.01
20131115|761152107|RMD|50609|RESMED INC|51.50
20131115|76116A116|RENWS|1427|RESOLUTE ENERGY CORPORATION WA|0.36
20131115|76117W109|RFP|7811|RESOLUTE FST PRODS INC|14.51
20131115|76120W401|RSOPRA|570|RESOURCE CAPITAL CORP 8.5%|24.05
20131115|76123U105|RGDX|1811|RESPONSE GENETICS, INC COMMON |1.28
20131115|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|0.14
20131115|76128M108|RVXCF|7970|RESVERLOGIX CORP|0.54
20131115|761283100|RH|2613|RESTORATION HARDWARE HOLDINGS |74.61
20131115|76131N101|ROIC|9302|RETAIL OPPORTUNITY INVESTMENTS|14.62
20131115|76131V202|RPAI|560|RETAIL PPTYS AMER INC CLASS A |13.94
20131115|76131V608|RPAIPRA|1|RETAIL PROPERTIES OF AMERICA, |22.20
20131115|761396100|RWL|10172|REVENUESHARES LARGE CAP FUND E|35.43
20131115|761396209|RWK|5136|REVENUESHARES MID CAP FUND ETF|43.70
20131115|761396308|RWJ|3995|REVENUESHARES SMALL CAP FUND E|51.07
20131115|761396506|RWW|195|REVENUESHARES FINANCIAL SECTOR|43.28
20131115|761396886|RDIV|1000|REVENUESHARES ETF TR|26.21
20131115|761505205|RVM|21|REVETT MINERALS INC NEW COMMON|0.61
20131115|761525609|REV|639|REVLON INC CL A COMMON|24.26
20131115|76155G107|RVLT|30185|REVOLUTION LTG TECHNOLOGIES IN|3.16
20131115|761565100|REXX|10|REX ENERGY CORP COM STK (DE)|18.61
20131115|761624105|REX|19|REX AMERICAN RESOURCES CORPORA|29.38
20131115|761640101|RNN|3609|REXAHN PHARAMACEUTICALS, INC|0.40
20131115|761655505|REXMY|42|REXAM, PLC AMERICAN DEPOSITARY|40.75
20131115|761681105|RXEEY|619|REXEL SA UNSPONSORED ADR (FRAN|24.61
20131115|76169B102|RXN|380|REXNORD CORP NEW COM STK (DE) |23.84
20131115|761713106|RAI|1330|REYNOLDS AMERICAN INC (HOLDING|52.35
20131115|76218Y103|RNO|65|RHINO RESOURCE PARTNERS LP COM|11.95
20131115|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.71
20131115|76547T106|RIC|1899|RICHMONT MINES INC.|1.17
20131115|765641303|RICK|750|RICK'S CABARET INT'L INC|10.70
20131115|765658307|RICOY|123|RICOH LTD (NEW) ADR|53.34
20131115|766559603|RIGL|2618|RIGEL PHARMACEUTICALS INC NEW |2.75
20131115|76657Y101|RTMVY|817|RIGHTMOVE PLC UNSPON ADR (UK) |40.87
20131115|76658A102|RIHT|10100|RIGHTSCORP INC COM STK (NV)|0.72
20131115|76689T104|RIOM|4767|RIO ALTO MNG LTD NEW COM SHS (|1.72
20131115|766910103|RIOCF|1089|RIOCAN REAL ESTATE TRUST UT|23.71
20131115|76702R200|RIOB|20|RIO BRAVO OIL, INC. COMMON STO|0.99
20131115|767204100|RIO|50174|RIO TINTO PLC ADS (4 ORD SHS) |51.75
20131115|767617103|RSII|42050|Rising India Inc Common Stock |.
20131115|767744105|RBA|3216|RITCHIE BROS.AUCTIONEERS INC|20.85
20131115|767754104|RAD|20620|RITE AID CORP|5.22
20131115|769397100|RVSB|1580|REVERVIEW BANCORP INC|2.61
20131115|770323103|RHI|20|ROBERT HALF INTERNATIONAL INC |38.73
20131115|771195104|RHHBY|10113|ROCHE HLDG LTD SPONS ADR|69.40
20131115|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.34
20131115|773111109|FUEL|37724|ROCKET FUEL INC COM|54.89
20131115|773903109|ROK|1619|ROCKWELL AUTOMATION INC.|112.60
20131115|774374102|RMTI|107701|ROCKWELL MEDICAL INC COM STK (|14.04
20131115|774415103|ROC|259|ROCKWOOD HLDGS INC;COM STK USD|69.81
20131115|774678403|RMCF|25|ROCKY MTN CHOC FACTORY (NEW)|12.62
20131115|775043102|RSTI|362|ROFIN-SINAR TECHNO;COM USD0.01|23.55
20131115|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.09
20131115|775711104|ROL|4|ROLLINS INC|27.54
20131115|775903206|RTRAF|15600|ROMARCO MINERALS INC NEW|0.39
20131115|776696106|ROP|3849|ROPER INDUSTRIES INC.|126.47
20131115|779268101|RNDY|589|ROUNDYS INC COM STK|8.17
20131115|779287101|RSE|3828|ROUSE PPTYS INC COM (DE)|21.02
20131115|780087102|RY|1091|ROYAL BANK OF CANADA|67.85
20131115|78009L209|TRNM|780|ROYAL BK SCOTLAND PLC RBS US M|31.94
20131115|78009L308|TRND|1207|ROYAL BK SCOTLAND PLC RBS US L|35.11
20131115|78009L407|TBAR|1840|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131115|78009P135|DRGS|99|RBS GLOBAL BIG PHARMA EXCHANGE|39.07
20131115|78009P143|TNDQ|3317|ROYAL BK SCOTLAND PLC RBS NASD|34.60
20131115|78009P150|TCHI|538|ROYAL BK SCOTLAND PLC CHINA TR|28.51
20131115|78009P168|ALTL|376|ROYAL BK SCOTLAND PLC LARGE CA|31.93
20131115|78009P176|RGRC|520|ROYAL BK SCOTLAND PLC ROGERS E|22.80
20131115|780097689|RBS|18151|ROYAL BK SCOTLAND GROUP PLC AD|10.51
20131115|780097713|RBSPRT|250|ROYAL BANK OF SCOTLAND GRP PLS|24.48
20131115|780097739|RBSPRS|5461|ROYAL BANK OF SCOTLAND GRP PLC|22.40
20131115|780097754|RBSPRQ|1719|ROYAL BANK OF SCOTLAND GP PLC |22.79
20131115|780097762|RBSPRP|48|Royal Bank of Scotland Group P|21.20
20131115|780097770|RBSPRN|898|ROYAL BK SCOTLAND GROUP PLC AD|21.57
20131115|780097788|RBSPRL|940|ROYAL BANK SCOTLAND GROUP PLC |19.91
20131115|780097804|RBSPRF|7499|ROYAL BK OF SCOTLAND GP ADS F |24.95
20131115|780097879|RBSPRH|1106|ROYAL BK SCOTLAND PLC ADS - H |24.58
20131115|780249108|RDSMY|460|ROYAL DSM NV SPONSORED ADR (NE|19.68
20131115|780259107|RDSB|106|ROYAL DUTCH SHELL PLC ADS ( EA|69.05
20131115|780259206|RDSA|25|ROYAL DUTCH SHELL PLC SPON ADR|66.28
20131115|780641205|KKPNY|240|ROYAL KPN NV ADS (EA REPTG 1 O|3.30
20131115|78074G200|ROYL|1907|ROYALE ENERGY INC|2.65
20131115|78081T104|RGT|203|ROYCE GLOBAL VALUE TR INC COM |8.45
20131115|780910105|RVT|2900|ROYCE VALUE TRUST INC.|15.22
20131115|780911103|RBY|30|RUBICON MENERALS CORP (F)|1.28
20131115|780915104|RMT|653|ROYCE MICRO-CAP TRUST INC|12.28
20131115|78112T107|RBCN|14448|RUBICON TECHNOLOGY INC COM STK|10.24
20131115|781182100|RT|500|RUBY TUESDAY INC (GA)|6.50
20131115|781220108|RKUS|7230|RUCKUS WIRELESS INC COM STK (D|12.73
20131115|781270103|RTEC|1357|RUDOLPH TECHNOLOGIES INC|10.42
20131115|781846209|RUSHA|78|RUSH ENTERPRISES INC CL-A|28.37
20131115|781903604|RUSMF|52|RUSSELL METALS INC|27.84
20131115|782474522|ONEF|1011|RUSSELL EQUITY ETF|34.61
20131115|783332109|RUTH|2599|RUTHS HOSPITALITY GROUP INC CO|13.67
20131115|78355W106|RSP|213427|GUGGENHEIM S&P 500 EQUAL WEIGH|69.26
20131115|78355W304|RPV|147320|GUGGENHEIM S&P 500 PURE VALUE |47.91
20131115|78355W403|RPG|78975|GUGGENHEIM S&P 500 PURE GROWTH|67.42
20131115|78355W502|RFV|8655|GUGGENHEIM S&P MIDCAP 400 PURE|49.70
20131115|78355W577|EWRM|145|GUGGENHEIM RUSSELL MIDCAP EQUA|45.93
20131115|78355W585|EWRS|1305|GUGGENHEIM RUSSELL 2000 EQUAL |43.20
20131115|78355W593|EWRI|1495|GUGGENHEIM RUSSELL 1000 EQUAL |45.31
20131115|78355W601|RFG|222|GUGGENHEIM S&P MIDCAP 400 PUR |118.15
20131115|78355W700|RZV|41225|GUGGENHEIM S&P SMALLCAP 600 PU|59.05
20131115|78355W791|RYU|262|GUGGENHEIM S&P 500 EQUAL WEIGH|64.86
20131115|78355W817|RYT|3882|GUGGENHEIM S&P 500 EQUAL WEIGH|73.06
20131115|78355W825|RTM|436|GUGGENHEIM S&P 500 EQUAL WEIGH|77.23
20131115|78355W833|RGI|100|GUGGENHEIM S&P EQUAL WEIGHT IN|78.06
20131115|78355W841|RYH|182|GUGGENHEIM S&P 500 EQUAL WEIGH|107.06
20131115|78355W858|RYF|3738|GUGGENHEIM S&P 500 EQUAL WEIGH|38.42
20131115|78355W866|RYE|27|GUGGENHEIM S&P 500 EQUAL WEIGH|80.06
20131115|78355W874|RHS|2129|GUGGENHEIM S&P 500 EQUAL WEIGH|89.79
20131115|78355W882|RCD|54|GUGGENHEIM S&P 500 EQU WEIGHT |77.94
20131115|78377T107|RHP|28925|RYMAN HOSPITALITY PROPERTIES, |41.34
20131115|78391C106|SBTB|13|SBT Bancorp, Inc. (CT) Common |23.70
20131115|784109209|SED|1050|SED INTERNATIONAL HLDGS INC|1.10
20131115|784117103|SEIC|100|SEI INVESTMENTS CO|34.01
20131115|784178303|SFXE|11369|SFX ENTERTAINMENT, INC COM|8.75
20131115|784179202|SGDH|13309|SGD Holdings, Ltd. Common Stoc|0.03
20131115|78423R105|SHFL|16|SHFL ENTMT INC|23.18
20131115|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|40.30
20131115|78440P108|SKM|684|SK TELECOM CO LTD ADS(RP1/9ORD|23.40
20131115|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|23.39
20131115|78445W207|SMCJY|465|SMC CORP JAPAN AMERICAN DEPOSI|22.94
20131115|78454L100|SM|612|SM ENERGY COMPANY CAPITAL STOC|90.95
20131115|78455R205|SMIVY|1186|SM INVESTMENTS CORP SPONSORED |8.78
20131115|784589103|SMTP|50926|SMTP INC COM (DE)|1.14
20131115|78462F103|SPY|6454|SPDR S&P 500 ETF TR|179.32
20131115|78463M107|SPSC|32|SPS COMMERCE INC COM STK (DE) |65.96
20131115|78463V107|GLD|229|SPDR GOLD TR, SPDR GOLD SHS|124.27
20131115|78463X103|FEU|3184|SPDR STOXX EURO 50 ETF|37.93
20131115|78463X202|FEZ|32|SPDR EURO STOXX 50 ETF|40.33
20131115|78463X400|GXC|10310|SPDR INDEX SHS FUND SPDR S&P C|74.74
20131115|78463X475|ACIM|2350|SPDR MSCI ACWI IMI ETF|60.18
20131115|78463X525|GMFS|17|SPDR INDEX SHS FDS SPDR S&P SM|43.39
20131115|78463X533|EDIV|2149|SPDR S&P EMERGING DIVIDENDS ET|40.21
20131115|78463X541|GNR|9685|SPDR S&P GLOBAL NATURAL RESOUR|50.09
20131115|78463X558|RBL|325|SPDR INDEX SHS FDS S&P RUSSIA |27.81
20131115|78463X632|IPU|201|SPDR S&P INTERNATIONAL UTILITI|17.97
20131115|78463X665|IRV|846|SPDR S&P INTERNATIONAL MATERIA|23.56
20131115|78463X673|IPN|349|SPDR S&P INTERNATIONAL INDUSTR|31.10
20131115|78463X715|IPW|125|SPDR S&P INTERNATIONAL ENERGY |25.82
20131115|78463X723|IPS|1204|SPDR S&P INTERNATIONAL CONSUME|39.82
20131115|78463X749|RWO|1140|SPDR DOW JONES GLOBAL REAL EST|42.79
20131115|78463X764|MDD|241|SPDR S&P INTERNATIONAL MID CAP|33.97
20131115|78463X772|DWX|994|SPDR INDEX SHS FDS S&P INTL DI|47.18
20131115|78463X830|JPP|307|SPDR RUSSELL/NOMURA PRIME JAPA|46.23
20131115|78463X848|CWI|4582|SPDR SER TR SPDR MSCI ACWI EX |35.19
20131115|78463X889|GWL|5029|SPDR SER TR FDS SPDR S&P WORLD|28.80
20131115|784635104|SPW|111|SPX CORPORATION|95.43
20131115|78464A102|MTK|1095|SPDR MORGAN STANLEY TECHNOLOGY|85.54
20131115|78464A151|IBND|2125|SPDR BARCLAYS INTL CORP BOND E|35.97
20131115|78464A201|SLYG|4473|SPDR S&P 600 SMALL CAP GROWTH |172.16
20131115|78464A276|BABS|47|SPDR NUVEEN BARCLAYS|54.24
20131115|78464A300|SLYV|23|SPDR S&P 600 SMALL CAP VALUE E|102.88
20131115|78464A318|VRD|375|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20131115|78464A375|ITR|1058|SPDR SER TR BARCLAYS INTERMEDI|33.76
20131115|78464A383|MBG|1|SPDR BARCLAYS MORTGAGE BACKED |26.82
20131115|78464A391|EBND|2088|SPDR BARCLAYS|29.91
20131115|78464A417|JNK|4906|SPDR BARCLAYS HIGH YIELD BD ET|40.43
20131115|78464A425|SHM|155378|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20131115|78464A441|CXA|110|SPDR NUVEEN BARCLAYS CALIF MUN|22.88
20131115|78464A458|TFI|13|SPDR NUVEEN BARCLAYS MUN BD ET|22.85
20131115|78464A474|SCPB|3647|SPDR SER BARCLAYS CAP SHT TERM|30.78
20131115|78464A490|WIP|107|SPDR SER TR DB INTL GOVT INFLA|58.89
20131115|78464A516|BWX|9355|SPDR BARCLAYS INTL TREAS BD ET|58.15
20131115|78464A532|XTN|2019|SPDR SER TR S&P TRANSN ETF|77.59
20131115|78464A540|XTL|7468|SPDR SER TR S & P TELECOM ETF |52.16
20131115|78464A581|XHE|977|SPDR SER TR S&P HEALTH CARE EQ|74.26
20131115|78464A599|XSW|970|SPDR S&P SOFTWARE & SERVICES E|87.54
20131115|78464A631|XAR|11737|SPDR S&P AEROSPACE & DEFENSE E|93.30
20131115|78464A649|LAG|1574|SPDRS BARCLAYS AGGREGATE BD ET|56.82
20131115|78464A714|XRT|536990|SPDR SERIES TR SPDR S&P RETAIL|87.53
20131115|78464A722|XPH|306|SPDR SER TR SPDR S&P PHARMACEU|86.26
20131115|78464A730|XOP|205588|SPDR SER TR OIL & GAS EXPLORAT|69.27
20131115|78464A748|XES|2347|SPDR SER TR SPDR S&P OIL & GAS|45.23
20131115|78464A755|XME|472313|SPDR SER TR SPDR S&P METALS & |39.91
20131115|78464A763|SDY|2|SPDR SERIES TR SPDR S&P DIVIDE|73.35
20131115|78464A771|KCE|11415|SPDR S&P CAPITAL MARKETS ETF|46.69
20131115|78464A789|KIE|1820|SPDR S&P INSURANCE ETF|61.64
20131115|78464A797|KBE|204|SPDR S&P BANK ETF|31.88
20131115|78464A839|MDYV|3601|SPDR S&P 400 MID CAP VALUE ETF|77.61
20131115|78464A847|RSCO|1508|SPDR RUSSELL SMALL CAP COMPLET|86.96
20131115|78464A854|ONEK|178|SPDR RUSSELL 1000 ETF|84.56
20131115|78464A888|XHB|149094|SPDR SERIES TR SPDR S&P HOMEBU|31.23
20131115|78466B108|SQIDF|850|SQI DIAGNOSTICS INC ORDINARY S|0.52
20131115|78467J100|SSNC|406|SS&C TECH HLDGS INC COM STK (D|40.20
20131115|78467K107|SSEZY|791|SSE PLC SPONSORED ADR (UNITED |22.53
20131115|78467V400|GAL|2925|SSGA ACTIVE ETF TR|33.75
20131115|78467X109|DIA|4141|SPDR DOW JONES INDL AVERAGE ET|158.73
20131115|78468R101|SST|1425|SPDR BARLAYS SHT TERM TREASURY|30.40
20131115|78468R408|SJNK|862|SPDR BARCLAYS SER TR SHORT TER|30.74
20131115|78468R507|EMCD|150|SPDR SER TR SPDR BOFA M.L. EME|29.50
20131115|78468R804|LGLV|799|SPDR RUSSELL 1000 LOW VOLATILI|68.56
20131115|78468R853|TWOK|3269|SPDR SER TR SPDR RUSSELL 2000 |66.23
20131115|78468R861|TIPX|400|SPDR BARCLAYS 1-10 YEAR TIPS E|19.58
20131115|78468R887|SMLV|156|SPDR RUSSELL 2000 LOW VOLATILI|69.25
20131115|78478V100|STRI|2000|STR HOLDINGS, INC COMMON STOCK|1.87
20131115|78486Q101|SIVB|467|SVB FINANCIAL GROUP|98.86
20131115|784932600|SABA|21|SABA SOFTWARE INC|12.00
20131115|785060104|SYBT|400|S.Y. BANCORP,INC|30.22
20131115|785135104|SANW|1797|S&W SEED CO COM STK (NV)|6.03
20131115|785246109|SGSVF|12978|SABINA GOLD & SILVER CORP ORDI|0.77
20131115|785688102|SBR|545|SABINE ROYALTY TR UT BI|51.37
20131115|78572M105|SBMRY|727|SABMILLER PLC SPONSORED ADR|51.16
20131115|78573L106|SBRA|1238|SABRA HEALTH CARE REIT INC|25.91
20131115|78573L205|SBRAP|510|SABRA HEALTHCARE REIT, INC. PF|23.77
20131115|78636X105|SAEX|400|SAEXPLORATION HLDGS INC COM ST|7.23
20131115|786449207|SFE|7|SAFEGUARD SCIENTIFICS INC|18.16
20131115|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |21.97
20131115|78648T100|SAFT|23|SAFETY INS GROUP INC|55.19
20131115|786514208|SWY|4828|SAFEWAY INC|34.46
20131115|786584102|SAFRY|180|SAFRAN S A SPONSORED ADR (FRAN|16.16
20131115|786598300|SGA|105|SAGA COMMUNICATIONS, INC CL A |46.27
20131115|78663S201|SGPYY|128|SAGE GROUP PLC NEW UNSPONSORED|22.48
20131115|786692103|SGNT|998|SAGENT PHARMACEUTICALS INC COM|23.61
20131115|790148100|JOE|424|ST.JOE COMPANY(THE)|18.00
20131115|790849103|STJ|577|ST. JUDE MEDICAL INC.|57.52
20131115|79379T103|SAJA|715|SAJAN INC COM STK (DE)|1.35
20131115|79380Q106|SKAS|1568|SAKER AVIATION INC COM STK (NV|0.06
20131115|794016105|SLNN|127|SALEEN AUTOMOTIVE INC COM STK |0.40
20131115|79466L302|CRM|3442|SALESFORCE.COM INC|56.99
20131115|79471T100|SMF|2499|SALIENT MLP & ENERGY INFRASTRU|26.71
20131115|79471V105|SMM|314|SALIENT MIDSTREAM & MLP FD SHS|23.01
20131115|795435106|SLXP|20|SALIX PHARMACEUTICALS LTD DEL |88.00
20131115|79546E104|SBH|392|SALLY BEAUTY HLDGS INC|27.30
20131115|799085501|SMGBY|800|SAN MIGUEL SPONS ADR (REP 2-B)|17.06
20131115|79970Y105|SN|9721|SANCHEZ ENERGY CORP COM STK (D|26.22
20131115|800013104|SAFM|134|SANDERSON FARMS INC|66.98
20131115|80004C101|SNDK|64196|SANDISK CORP|70.16
20131115|80007A102|PER|15826|SANDRIDGE PERMIAN TR COM UNIT |13.81
20131115|80007P307|SD|398945|SANDRIDGE ENERGY, INC.|6.01
20131115|80007T101|SDT|26200|SANDRIDGE MISSISSIPPIAN TR I|10.58
20131115|80007V106|SDR|1117|SANDRIDGE MISSISSIPPIAN TR II |10.25
20131115|80013R206|SAND|18500|SANDSTORM GOLD LTD. ORDINARY S|5.35
20131115|800212201|SDVKY|151|SANDVIK AB ADR|13.92
20131115|800677106|SGMO|4126|SANGAMO BIOSCIENCES INC|9.94
20131115|80105B101|SGBI|184|SANGUI BIOTECH INTL INC|0.19
20131115|80105N105|SNY|1147|SANOFI-ADR|53.05
20131115|80105N113|GCVRZ|27458|SANOFI CONTINGENT VAL RTS EXP |0.68
20131115|801056102|SANM|100|SANMINA CORP COM STK (DE)|15.19
20131115|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.11
20131115|80281R300|SANPRI|442|SANTANDER FIN PFD SA UNIPERSON|24.01
20131115|80281R706|SANPRA|389|SANTANDER FIN PREF S.A. UNIPER|24.87
20131115|80281R805|SANPRC|1312|SANTANDER FIN PFD S A UNIPERSO|24.55
20131115|80281R870|SANPRF|396|SANTANDER FIN PFD S A UNIPERSO|1035.00
20131115|80281R888|SANPRB|1630|SANTANDER FIN PREF SA UNIPERSO|18.13
20131115|802817304|SNTS|4173|SANTARUS INC|32.02
20131115|80287P100|SNPHY|1066|SANTEN PHARMACEUTICAL CO UNSPO|23.89
20131115|803054204|SAP|15535|SAP AG ADS (EA REPSTG 1 COM SH|80.74
20131115|803062108|SAPE|4400|SAPIENT CORP|15.79
20131115|80349A307|SAQ|674|SARATOGA INVT CORP 7.50% SR NT|25.14
20131115|803607100|SRPT|56233|SAREPTA THERAPEUTICS INC COM S|14.41
20131115|803720101|SRSR|42072|Sarissa Resources Inc. Common |0.02
20131115|803866300|SSL|4094|SASOL LTD SPONSORED ADR|50.39
20131115|80411Y209|HJJ|3027|MS STRKD AST CORP SATURN SACHS|23.13
20131115|80412A200|HJN|2701|SATURNS GOLDMAN SACHS CAP I SE|23.97
20131115|804136109|SENY|44|SAUER ENERGY, INC|0.13
20131115|804395101|BFS|279|SAUL CENTERS INC|47.89
20131115|804395200|BFSPRA|121|SAUL CTRS INC DEPOSITARY SHS R|25.38
20131115|804395606|BFSPRC|1534|SAUL CTRS INC DEP SHS REPSTG 1|22.54
20131115|805098100|SVATF|26000|SAVANT EXPLORATIONS LTD COM (C|0.04
20131115|805147105|ZERO|6800|SAVE THE WORLD AIR INC|1.23
20131115|80517Q100|SVNTQ|1300|SAVIENT PHARMACEUTICALS INC|0.03
20131115|80585Y308|SBRCY|761|SBERBANK|12.69
20131115|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131115|806407102|HSIC|508|SCHEIN (HENRY) INC|114.69
20131115|806857108|SLB|359|SCHLUMBERGER LTD|93.31
20131115|806882106|SCHN|1662|SCHNITZER STEEL INDS INC CL-A |30.69
20131115|807066105|SCHL|1000|SCHOLASTIC CORP|30.15
20131115|808194104|SHLM|4|SCHULMAN (A) INC|34.27
20131115|808524102|SCHB|19216|SCHWAB STRATEGIC TR US BROAD M|43.66
20131115|808524201|SCHX|24824|SCHWAB STRATEGIC TR US LARGE-C|42.81
20131115|808524409|SCHV|4343|SCHWAB STRATEGIC TR US LARGE-C|39.71
20131115|808524508|SCHM|5648|SCHWAB STRATEGIC U.S. MID-CAP |36.45
20131115|808524607|SCHA|16012|SCHWAB STRATEGIC TR US SMALL-C|50.56
20131115|808524706|SCHE|5778|SCHWAB STRATEGIC TR US EMERGIN|24.98
20131115|808524730|FNDE|108|SCHWAB FUNDAMENTAL EMERGING MK|26.78
20131115|808524755|FNDF|2611|SCHWAB FUNDAMENTAL INTL LARGE |27.22
20131115|808524763|FNDA|692|SCHWAB FUNDAMENTAL U S SMALL C|26.94
20131115|808524771|FNDX|95017|SCHWAB FUNDAMENTAL U S LARGE C|26.52
20131115|808524789|FNDB|39941|SCHWAB FUNDAMENTAL U S BROAD M|26.55
20131115|808524797|SCHD|22981|SCHWAB STRATEGIC TR US DIVIDEN|36.12
20131115|808524805|SCHF|27137|SCHWAB STRATEGIC TR INTL EQTY |31.29
20131115|808524839|SCHZ|39621|SCHWAB US AGGREGATE BOND ETF|50.80
20131115|808524862|SCHO|49346|SCHWAB SHORT-TERM US TREASURY |50.60
20131115|808524870|SCHP|815|SCHWAB STRATEGIC US TIPS ETF|53.93
20131115|808760102|SCIL|2215|SCIENTIFIC LEARNING CORP|0.33
20131115|808831101|SCIO|3500|SCIO DIAMOND TECH CORP COM STK|0.42
20131115|80908T101|SQI|2278|SCIQUEST, INC. COMMON STOCK|25.21
20131115|80917Q106|SCRYY|1033|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20131115|80917V105|SMNPF|626|SCORPIO MINING CORP|0.21
20131115|811065101|SNI|352|SCRIPPS NETWORKS INTERACTIVE I|76.40
20131115|811066109|SCRC|25000|SCRIPSAMERICA INC COM STK (DE)|0.18
20131115|811733104|SFRX|1299656|SEAFARER EXPLORATION CORP. COM|0.02
20131115|811916105|SA|28944|SEABRIDGE GOLD INC|8.68
20131115|81211K100|SEE|56|SEALED AIR CORP(NEW)|30.96
20131115|812224202|SRCH|100|SEARCHLIGHT MINERALS CORP NEW |0.27
20131115|812350106|SHLD|47225|SEARS HOLDINGS|63.68
20131115|812362101|SHOS|349|SEARS HOMETOWN & OUTLET STORES|28.56
20131115|812578102|SGEN|1649|SEATTLE GENETICS INC|41.43
20131115|813113206|SOMLY|738|SECOM LTD ADR|15.66
20131115|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131115|81369Y100|XLB|682370|SELECT SECTOR SPDR FD-MATERIAL|44.64
20131115|81369Y209|XLV|3438|SELECT SECTOR SPDR FUND-HEALTH|54.02
20131115|81369Y308|XLP|8695|CONSUMER STAPLES SECTOR SPDR|43.28
20131115|81369Y605|XLF|113574|FINANCIAL SECTOR SPDR|21.03
20131115|81369Y704|XLI|74056|INDUSTRIAL SECTOR SPDR|49.84
20131115|81369Y803|XLK|425|TECHNOLOGY SECTOR SPDR|34.20
20131115|81369Y886|XLU|24421|UTILITIES SECTOR SPDR|39.14
20131115|815794102|SGAMY|3100|SEGA SAMMY HLDGS INC SPONS ADR|6.44
20131115|81603X108|SEKEY|915|SEIKO EPSON CORP UNSPONSORED A|11.56
20131115|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|57.64
20131115|816078307|SKHSY|1816|SEKISUI HOUSE LTD SPONS ADR|13.72
20131115|81618T100|SIR|97|SELECT INCOME REIT COM SH BEN |27.48
20131115|81619Q105|SEM|104702|SELECT MEDICAL HOLDINGS CORPOR|8.58
20131115|816300404|SGZA|210|SELECTIVE INS GROUP INC 5.875%|20.31
20131115|81662B104|SWNLF|2550|SELWYN RESOURCES LTD COMMON SH|0.07
20131115|81663A113|SEMGWS|1000|SEMGROUP CORP WT EXP 11/30/201|35.75
20131115|81663N206|SMI|26626|SEMICONDUCTOR MANUFACTURING IN|3.55
20131115|816645105|LEDS|2227|SEMILEDS CORP COM|1.18
20131115|816850101|SMTC|24|SEMTECH CORP|31.29
20131115|816851109|SRE|208|SEMPRA ENERGY|90.00
20131115|81720V100|VPEMY|72|SENEX ENERGY LIMITED SPONSORED|7.41
20131115|817208507|SNTID|45018|SENESCO TECHNOLOGIES INC NEW C|4.63
20131115|81721M109|SNH|1603|SENIOR HOUSING PROPS TST SBI|23.63
20131115|817337405|SQNM|199370|SEQUENOM INC NEW|2.32
20131115|817340201|SQBG|27426|SEQUENTIAL BRANDS GROUP, INC. |5.40
20131115|817565104|SCI|104|SERVICE CORP INTL|17.97
20131115|81762P102|NOW|34476|SERVICENOW INC COM|52.62
20131115|81763U100|SREV|993|SERVICESOURCE INTL LLC INC COM|9.30
20131115|81783H105|SVNDY|512|Seven & I Holdings Co Ltd Unsp|73.55
20131115|81814P209|STRNY|351|SEVERN TRENT PLC SPONSORED ADR|29.59
20131115|818542102|SYEV|8900|SEYCHELLE ENVIRNMT TECH.INC|0.55
20131115|818800104|SGSOY|1903|SGS SA ADR (SWITZERLAND)|22.42
20131115|81941V103|SLUXY|960|SHANDONG LUOXIN PHARMACY STOCK|9.42
20131115|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|4.63
20131115|819882200|SHCAY|10993|SHARP CORP ADR (U S)|2.80
20131115|820017101|SMED|1840|SHARPS COMPLIANCE CORP|4.74
20131115|82028K200|SJR|8318|SHAW COMMS INC CL B NON-VT PRT|23.61
20131115|824348106|SHW|75|SHERWIN-WILLIAMS CO|187.01
20131115|824543102|SHLO|283|SHILOH INDUSTRIES INC|18.42
20131115|824551105|SHECY|3703|Shin-Etsu Chemical Co Ltd Unsp|14.56
20131115|824596100|SHG|811|SHINHAN FINL GRP CO LTD ADS(RE|40.06
20131115|824631105|SKLKY|212|SHINSEI BANK LTD TOKYO SPONS A|4.66
20131115|82481R106|SHPG|272|SHIRE PLC AMERICAN DEPOSITARY |137.55
20131115|82510E100|SRHGY|926|Shoprite Holdings Ltd Ord Unsp|34.05
20131115|82568P304|SFLY|9893|SHUTTERFLY, INC|49.24
20131115|825690100|SSTK|700|SHUTTERSTOCK INC|71.53
20131115|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131115|825724206|SBGL|2110|SIBANYE GOLD LTD SPONSORED ADR|5.81
20131115|825784101|SIBE|15440|SIBLING GROUP HOLDINGS, INC. N|0.07
20131115|825865603|SDNVY|4|SIVENSA SIDERURGICA VENEZOLANA|0.50
20131115|826516106|SWIR|105690|SIERRA WIRELESS INC|18.18
20131115|826546103|SIF|33|SIFCO INDUSTRIES INC|21.79
20131115|82655M107|SIFY|7620|SIFY TECHNOLOGIES LTD ADS|1.91
20131115|826552101|SIAL|1301|SIGMA - ALDRICH CORP|86.00
20131115|826565103|SIGM|2258|SIGMA DESIGNS INC|5.30
20131115|826598104|SGLB|814679|SIGMA LABS, INC. COMMON STOCK |0.18
20131115|82661L101|SGMA|1800|SIGMATRON INTL INC|5.20
20131115|826917106|SIGA|780|SIGA TECHNOLOGIES INC|3.27
20131115|827046103|SILXY|488|SILEX SYSTEMS LTD|10.30
20131115|827048109|SLGN|283|SILGAN HOLDINGS INC|46.83
20131115|82705T102|SIMG|100|SILICON IMAGE INC|5.34
20131115|82706L108|SGI|111|SILICON GRAPHICS|12.15
20131115|82735Q102|SBY|97|SILVER BAY RLTY TR CORP COM ST|15.17
20131115|827738105|SILV|521|SILVER HORN MNG LTD COM STK (D|0.02
20131115|827906207|SLGLF|2581617|SILVERADO GOLD MINES LTD|.
20131115|82823L106|SSRI|5096|SILVER STANDARD RES INC (F)|6.16
20131115|828336107|SLW|12986|SILVER WHEATON CORP|22.38
20131115|82835P103|SVM|71848|SILVERCORP METALS INC COM (CAN|2.86
20131115|828365106|SVLC|1240|SILVERCREST MINES INC ORD SHS |1.61
20131115|828806109|SPG|4640|SIMON PROPERTIES GROUP INC|152.06
20131115|829073105|SSD|4|SIMPSON MANUFACTURING CO INC|35.99
20131115|829214105|SLP|2244|SIMULATIONS PLUS INC|5.38
20131115|82929N105|SPSTY|544|Singapore Post Ltd Unsponsored|21.31
20131115|82929R304|SGAPY|1008|Singapore Telecommunications L|30.36
20131115|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|31.88
20131115|82930C106|SINGY|19|Singapore Airlines Ltd Unspons|16.52
20131115|82932T107|SITO|225358|SINGLE TOUCH SYSTEMS INC. COMM|0.52
20131115|829322304|SMDM|12724|SINGING MACHINE (THE)|0.29
20131115|82935M109|SHI|314|SINOPEC SHANGHAI ADS (1OO CLH)|38.49
20131115|82935T104|SGAS|2775|Sino Gas International Holding|0.47
20131115|829355106|SIAF|110000|SINO AGRO FOODS INC COMMON STO|0.48
20131115|82966C103|SIRO|369|SIRONA DENTAL SYSTEMS INC COM |71.54
20131115|82967N108|SIRI|392768|SIRIUS XM RADIO INC COM STK (D|3.74
20131115|83001A102|SIX|39|SIX FLAGS ENTMT CORP NEW COM S|38.32
20131115|830566105|SKX|623|SKECHERS USA INC|31.86
20131115|83080J107|SKYZY|246|Sky City Entertainment Group, |15.98
20131115|83083B101|SKDTY|50001|SKY DEUTSCHLAND AG UNSPONSORED|10.16
20131115|83083J104|SKUL|925|SKULLCANDY INC|5.93
20131115|83084G109|MOBI|619|SKY -MOBI LIMITED ADS|3.79
20131115|83086T208|SPU|689|SKYPEOPLE FRUIT JUICE INC COM |1.80
20131115|830879102|SKYW|75|SKYWEST INC|16.00
20131115|830884300|SKBI|1374|SKYSTAR BIO-PHARMACEUTICAL CO |5.00
20131115|83172R108|SMT|21|SMART TECHNOLOGIES INC CL A SU|2.31
20131115|831756101|SWHC|59464|SMITH & WESSON HLDG CORP|11.15
20131115|832696405|SJM|2429|J.M. SMUCKER CO (NEW)|108.93
20131115|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|47.32
20131115|83303W109|STVI|647|SNAP INTERACTIVE INC (DE)|0.62
20131115|833034101|SNA|6482|SNAP ON INCORPORATED (HOLDING)|107.00
20131115|833551104|LNCE|1|SNYDERS- LANCE INC|27.62
20131115|83364L109|SCGLY|4|SOCIETE GENERALE FRANCE SP ADR|11.05
20131115|83368E200|SCKT|3187|SOCKET MOBILE INC COM STK|1.05
20131115|83403H101|STWRY|4342|SOFTWARE AG SPONS ADR (GERMANY|9.42
20131115|83404D109|SFTBY|5179|Softbank Corp Unsponsored ADR |38.03
20131115|83408P108|SHMN|961|SOHM, Inc. Common Stock|.
20131115|83408W103|SOHU|2005|SOHU.COM INC|66.06
20131115|83415T101|SZYM|13096|SOLAZYME INC COM STK (DE)|8.55
20131115|83416T100|SCTY|94867|SOLARCITY CORP|56.21
20131115|83417A100|SLTD|237027|SOLAR3D INC COM STK (DE)|0.03
20131115|83422D107|SLDRF|21500|SOLID RES LTD (F)|0.13
20131115|834223208|SNGX|10325|SOLIGENIX, INC. COMMON STOCK|2.17
20131115|83437G103|SLTA|287|Soltera Mining Corp. Common St|0.15
20131115|83438K103|SLTM|1000|SOLTA MED INC|2.03
20131115|83490A100|SOPW|27474|SOLAR POWER, INC. COM STK|0.32
20131115|83545G102|SAH|1535|SONIC AUTOMOTIVE INC CL A|22.85
20131115|83545R207|SOFO|99|SONIC FOUNDRY INC NEW COM STK |10.34
20131115|835451105|SONC|734|SONIC CORP|19.60
20131115|835495102|SON|524|SONOCO PRODUCTS CO.|40.15
20131115|835699307|SNE|19654|SONY CORP ADR|18.65
20131115|835707100|SNYFY|1516|Sony Financial Holdings Inc Un|18.35
20131115|83578Q209|SPHS|100|SOPHIRIS BIO INC COM NEW|4.21
20131115|83587F202|SRNE|100605|SORRENTO THERAPEUTICS, INC.|8.74
20131115|835916107|SONS|7228|SONUS NETWORKS INC|2.99
20131115|83600C103|SOHO|663|SOTHERLY HOTELS INC COM STK (M|5.30
20131115|83600E208|SOHOL|100|SOTHERLY HOTELS LP 8% SR UNSEC|25.03
20131115|836034108|SFUN|5916|SOUFUN HLDGS LTD ADR EACH REPS|63.70
20131115|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.35
20131115|836144105|SOR|254|SOURCE CAPITAL INC|64.48
20131115|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|0.43
20131115|838518108|SJI|50|SOUTH JERSEY INDS INC|56.91
20131115|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|0.06
20131115|842400301|SCEPRC|91|SOUTHERN CALIF ED 4.24% PFD|20.65
20131115|842400400|SCEPRD|103|SOUTHERN CALIF ED 4.32% PFD|21.07
20131115|842434300|SOCGP|14|SOUTHERN CALIF GAS CO 6% PFD-A|26.05
20131115|84265V105|SCCO|487|SOUTHERN COPPER CORPORATION CO|27.08
20131115|84470P109|SBSI|555|SOUTHSIDE BANCSHARES INC|27.19
20131115|84502A104|SGB|61|SOUTHWEST GEORGIA FINL CORP|9.43
20131115|84609P103|SLCO|8079|SOVEREIGN LITHIUM INC COM STK |1.06
20131115|84610H108|SSS|20|SOVRAN SELF STORAGE INC|68.69
20131115|846425833|SBSA|126|SPANISH BROADCASTING SYS INC A|4.17
20131115|84649R200|CODE|40|SPANSION INC, CLASS A COMMON S|12.01
20131115|84651P100|LOV|55|SPARK NETWORKS, INC. COM STK|6.61
20131115|846822104|SPTN|2086|SPARTAN STORES INC|23.51
20131115|84740Q101|SDOI|500|SPECIAL DIVERSIFIED OPPORTUNIT|1.07
20131115|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|18.60
20131115|84756N109|SEP|2609|SPECTRA ENERGY PARTNERS, LP CO|43.87
20131115|847560109|SE|3023|SPECTRA ENERGY CORP COM|34.07
20131115|84757R109|FCCN|16173|SPECTRAL CAPITAL CORPORATIONS |0.33
20131115|84763A108|SPPI|7360|SPECTRUM PARMACEUTICALS INC|9.37
20131115|84764T106|SPDC|1079|SPEED COMMERCE, INC COM STK|3.50
20131115|84770S209|SPMI|9385|Speedemissions, Inc. New Commo|0.04
20131115|84842R304|SPEX|5155|SPHERIX INC COM STK NEW (MD)|7.38
20131115|848543104|SPDL|1242|SPINDLE, INC. COMMON STOCK|2.15
20131115|848550208|SPND|30|SPINDLETOP OIL & GAS CO-NEW|3.46
20131115|848565107|SPIR|1620|SPIRE CORP|0.69
20131115|848577102|SAVE|2148|SPIRIT AIRLS INC COM|44.84
20131115|84860W102|SRC|301|SPIRIT RLTY CAPITAL INC (NEW) |10.20
20131115|848637104|SPLK|1031|SPLUNK INC COM STK (DE)|62.55
20131115|84918E104|SDISY|3162|SPORTS DIRECT INTL PLC UNSPONS|22.09
20131115|85172J101|LEAF|374|SPRINGLEAF HLDGS INC COM STK (|19.85
20131115|85207K107|PSLV|17809|SPROTT PHYSICAL SILVER TR UIT |8.39
20131115|85208M102|SFM|4356|SPROUTS FMRS MKT INC COM STK (|43.65
20131115|852193101|SGLRF|9714|SPYGLASS RESOURCES CORP. COMMO|1.80
20131115|852312305|STAA|1748|STAAR SURGICAL CO|13.42
20131115|85254C305|SSI|489|STAGE STORES INC|21.30
20131115|85254J102|STAG|270|STAG INDL INC USA|22.02
20131115|85254J201|STAGPRA|150|STAG INDUSTRIAL INC 9% PFD SER|26.57
20131115|852857200|STMP|2390|STAMPS.COM INC|47.70
20131115|854231107|SXI|120|STANDEX INTERNATIONAL CORP|60.01
20131115|854502101|SWK|5094|STANLEY BLACK & DECKER, INC CO|81.96
20131115|85512C105|SGU|2111|STAR GAS PARTNERS L.P.|5.58
20131115|85512U303|SRGZ|26|STAR GOLD CORP. COMMON STOCK|0.33
20131115|85517P101|STSI|2504|STAR SCIENTIFIC INC|1.47
20131115|855244109|SBUX|400|STARBUCKS CORPORATION|81.12
20131115|85571U103|SSET|500|STARSTREAM ENTERTAINMENT, INC.|1.33
20131115|85590A401|HOT|84|STARWOOD HOTELS & RESORTS WORL|74.72
20131115|857477509|STTPRC|141|STATE STREET CORP PFD SHS SER |21.12
20131115|85771P102|STO|77|STATOIL ASA ADS (1 ORD)|22.85
20131115|858119100|STLD|54|STEEL DYNAMICS INC|19.11
20131115|858155203|SCS|74|STEELCASE INC CL A|15.95
20131115|858203201|SELR|1923076|STEELE RES CORP|.
20131115|858375108|SMRT|772|STEIN MART INC|15.98
20131115|85853F105|STLJF|800|STELLA JONES INC (CANADA)|25.52
20131115|858568108|SCM|92|STELLUS CAP INVT CORP COM STK |14.83
20131115|85857R204|STEM|791|STEMCELLS INC|1.22
20131115|858572407|SCTPF|13668|STEM CELL THERAPEUTICS CORP CO|0.25
20131115|85858C107|STML|256|STEMLINE THERAPEUTICS INC COM |24.55
20131115|859152100|STE|61|STERIS CORP|45.45
20131115|85916B208|STLPRA|21|STERLING BANCORP TR I 8.375% C|10.24
20131115|85916J110|STXSR|335589|STEREOTAXIS INC RTS|0.21
20131115|85916J409|STXS|103624|STEREOTAXIS INC COM STK NEW (D|3.64
20131115|859241101|STRL|1506|STERLING CONSTRUCTION CO INC|10.87
20131115|859319303|STSA|42|STERLING FINL CORP (WA) COM NE|30.86
20131115|86031P106|STEV|8610|STEVIA CORP COM STK (NV)|0.13
20131115|86031Q104|STVF|1500|STEVIA FIRST CORP COM STK|0.47
20131115|860370105|STEI|6803|STEWART ENTERPRISES INC CL-A|13.19
20131115|860372101|STC|107|STEWART INFORMATION SVCS CORP |29.20
20131115|860630201|SFB|704|STIFEL FINL CORP SR NT 6.70% (|26.00
20131115|860630300|SFN|1129|STIFEL FINANCIAL CORP 5.75% SR|25.25
20131115|86074Q102|SWC|2308|STILLWATER MINING CO|11.24
20131115|86101X104|STCK|4583|STOCK BLDG SUPPLY HLDGS INC|17.00
20131115|861012102|STM|6426|STMICROELECTRONICS N.V.|7.38
20131115|86164T107|EDF|2284|STONE HBR EMERGING MKTS INCOME|18.32
20131115|861642106|SGY|2715|STONE ENERGY CORP|33.34
20131115|861780104|BANX|278998|STONECASTLE FINANCIAL CORP COM|25.38
20131115|86183Q100|STON|27|STONEMOR PARTNERS L.P. COM UNI|25.25
20131115|86269M106|SRSIF|40000|STRATECO RES INC.|0.05
20131115|86271N100|SENR|3000|STRATEGIC ENVIRONMENTAL & ENER|0.99
20131115|862719101|SGL|54|STRATEGIC GLOBAL INCOME FUND|9.03
20131115|86272T106|BEE|1145|STRATEGIC HOTELS & RESORTS, IN|8.56
20131115|86272T403|BEEPRB|622|STRATEGIC HOTELS & RESORTS, IN|23.10
20131115|86272T502|BEEPRC|814|STRATEGIC HOTELS & RESORTS, IN|23.13
20131115|86311Q204|GJH|2934|STRUCTURED REPKG ASSET-BKD TR |9.93
20131115|86311T208|GJK|443|SYNTHETIC FXD-INCM SEC INC STR|25.19
20131115|863165106|SMDI|128879|STRATUS MEDIA GROUP, INC. COMM|0.05
20131115|863236105|STRA|38|STRAYER EDUCATION INC|38.26
20131115|863667101|SYK|76|STRYKER CORP|74.48
20131115|86388A108|STB|1558|STUDENT TRANSPORTATION, INC. (|6.28
20131115|86400R105|SOMD|3250|Studio One Media, Inc. Common |0.30
20131115|864159108|RGR|61455|STURM RUGER & CO INC|74.01
20131115|864482104|SPH|637|SUBURBAN PROPANE PARTNERS L.P.|45.92
20131115|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.03
20131115|864691100|SZEVY|40|SUEZ ENVIRONNEMENT CO SA ADR R|8.52
20131115|86562M209|SMFG|10765|SUMITOMO MITSUI FINANCIAL GROU|10.06
20131115|86562X106|SUTNY|733|SUMITOMO MITSUI TR HLDGS INC S|4.85
20131115|86563T104|SMMYY|413|SUMITOMO METAL MINING CO LTD U|13.65
20131115|866082100|INN|1097|SUMMIT HOTEL PPTYS INC COM STK|8.84
20131115|866082407|INNPRC|14|SUMMIT HOTEL PPTYS PFD SER C 7|22.06
20131115|866264203|SSBI|1263|SUMMIT STATE BANK COM STK|10.01
20131115|86663B102|SNBC|1702|SUN BANCORP INC (N J)|3.28
20131115|866633100|SURRY|16260|SUN ART RETAIL GP LTD UNSPONSO|16.12
20131115|866674104|SUI|153|SUN COMMUNITIES INC|42.01
20131115|86676H302|SUHJY|34|SUN HUNG KAI PPTY LTD SP ADR|12.96
20131115|86722A103|SXC|305|SUNCOKE ENERGY INC COM STK (DE|21.48
20131115|86722Y101|SXCP|1075|SUNCOKE ENG PARTNERS LP COM UI|27.17
20131115|867224107|SU|567|SUNCOR ENERGY INC (NEW)|35.67
20131115|86726Q104|SUND|30|SUNDANCE STRATEGIES INC COMMON|5.95
20131115|86732Y109|SUNE|1741|SUNEDISON, INC COM|13.25
20131115|867328601|SNSS|1560|SUNESIS PHARMACEUTICALS INC CO|5.17
20131115|8676EP108|STKL|13|SUNOPTA INC|9.49
20131115|86764L108|SXL|3895|SUNOCO LOGISTICS PARTNERS L.P.|68.74
20131115|867652406|SPWR|5155|SUNPOWER CORP COM STK (DE)|34.26
20131115|86769Q102|SGCNF|57746|SUNRIDGE GOLD CORP(F)|0.16
20131115|867781106|SBFM|391|SUNSHINE BIOPHARMA INC. COMMON|0.17
20131115|86782U106|SSH|1820|SUNSHINE HEART INC|9.18
20131115|867892101|SHO|223|SUNSTONE HOTEL INVESTORS INC|13.35
20131115|867914111|STIWSB|64|SUNTRUST BKS INC WT CL B EXP 1|4.88
20131115|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|9.18
20131115|867914889|STIPRE|199|SUNTRUST BKS INC DEPOSITARY SH|21.45
20131115|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131115|86800C104|STP|2147686|SUNTECH POWER HOLDINGS CO., LT|0.70
20131115|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.67
20131115|868157108|SPN|1794|SUPERIOR ENERGY SVCS INC|27.83
20131115|868459108|SUPN|21501|SUPERNUS PHARMACEUTICALS INC C|7.09
20131115|868526302|SPPRO|1106|SUPERTEL HOSPITALITY INC SER B|25.13
20131115|868532102|SUPX|15|SUPERTEX INC|24.24
20131115|868536103|SVU|1005|SUPERVALU INC|6.98
20131115|868607102|STS|55|SUPREME INDS INC CL-A|6.16
20131115|86881L106|SCAI|103|SURGICAL CARE AFFILIATES INC C|28.03
20131115|868873100|SRDX|850|SURMODICS INC|22.84
20131115|869233106|SUSS|270|SUSSER HOLDINGS CORPORATION CO|61.59
20131115|869239103|SUSP|237|SUSSER PETE PARTNERS LP COM UN|32.79
20131115|86932X208|SETS|910|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20131115|869380105|STRN|81|SUTRON CORP|4.51
20131115|86944A105|SGMNF|28405|SUTTER GOLD MINING INC.|0.11
20131115|869587402|SVCBY|3335|SVENSKA CELLULOSA B SPONS ADR |28.34
20131115|86959C103|SVNLY|194|Svenska Handelsbanken Unsponso|22.43
20131115|86959H201|SIVBO|53|SVB CAP II GTD TR PFD SECS%|25.44
20131115|870123106|SWGAY|46584|SWATCH GROUP AG UNSPON ADR (SW|30.99
20131115|870195104|SWDBY|1870|Swedbank AB Sponsored ADR (Swe|25.14
20131115|870297504|EEH|225|SWEDISH EXPT CR CORP ELEMENTS |13.00
20131115|87074U101|SWFT|3225|SWIFT TRANSN CO CL A COM STK (|21.97
20131115|870808102|SWSH|603327|SWISHER HYGIENE INC|0.59
20131115|870886108|SSREY|64|SWISS RE LTD SPON ADR (CHE)|89.27
20131115|871013108|SCMWY|168|SWISSCOM AG ADS(RP 1/10 REG SH|51.60
20131115|871503108|SYMC|362681|SYMANTEC CORP|23.49
20131115|87151Q106|SYA|582|SYMETRA FINANCIAL CORPORATION |18.65
20131115|87160A100|SYT|311|SYNGENTA AG ADS (1/5 ORD)|79.08
20131115|87160Q105|SYNG|66|SYNERGETICS INC|0.09
20131115|871607107|SNPS|345|SYNOPSYS INC|36.47
20131115|87161C105|SNV|3425|SYNOVUS FINANCIAL CORP|3.34
20131115|87161C402|SNVPRC|350|SYNOVUS FINL CORP PERP PFD SER|27.05
20131115|87162H103|SYNT|39|SYNTEL INC|86.71
20131115|87162T206|SNTA|2096|SYNTA PHARMACEUTICALS INC COM |3.97
20131115|87162W100|SNX|100|SYNNEX CORPORATION|63.96
20131115|871628103|SYMX|754|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20131115|871639308|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |4.42
20131115|87164P103|SYRG|881|SYNERGY RESOURCES CORPORATION |9.60
20131115|87164U102|SYN|550|SYNTHETIC BIOLOGICS INC COM ST|1.49
20131115|871655106|SYPR|950|SYPRIS SOLUTIONS INC (DE)|2.71
20131115|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.16
20131115|87216N205|TAYCP|383|TAYLOR CAPITAL TR I TR PFD SEC|25.79
20131115|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131115|872237300|TBYH|125|T-BAY HOLDINGS, INC. COMMON ST|5.00
20131115|872275102|TCB|2428|TCF FINANCIAL CORP|15.58
20131115|872277207|TCBPRB|375|TCF FINANCIAL CORP DEL DEP SHS|24.71
20131115|872277405|TCBPRC|1950|TCF FINANCIAL CORPORATION PERP|22.09
20131115|87233Q108|TCP|822|TC PIPELINES LP UTS|47.30
20131115|872375100|TE|4160|TECO ENERGY INC|17.37
20131115|872391107|THRD|4|TF FINANCIAL CORP COM STK (PA)|27.63
20131115|87243K208|TGSGY|1232|TGS NOPEC GEOPHYSICAL CO ASA S|25.46
20131115|872434105|THKLY|187|T H K Co Ltd Unsponsored ADR (|11.17
20131115|87244R103|TSLF|11906|THL CR SR LN FD COM SHS (DE)|19.65
20131115|87244T109|TICC|28|TICC CAPITAL CORP. COM STOCK|10.40
20131115|872540109|TJX|577|TJX COMPANIES INC|63.01
20131115|872590104|TMUS|3379|T-MOBILE US INC|25.50
20131115|87260R300|TMKXY|1326|TMK OAO SPONSORED ADR (RU)|11.01
20131115|872608203|TNIB|7264|TNI BIOTECH INC COM STK (FL)|2.00
20131115|87265H109|TPH|343|TRI POINTE HOMES INC COM STK (|19.04
20131115|87288V101|TSSI|157|TSS INC (DE)|0.55
20131115|87311R101|TXHG|11405|TX HOLDINGS, INC.|0.07
20131115|87336U105|DATA|2769|TABLEAU SOFTWARE INC|65.57
20131115|87378P105|TAGG|74012|TAGLIKEME CORP COMMON STOCK (N|.
20131115|873868103|TAHO|488|TAHOE RESOURCES INC ORD SHS (C|18.93
20131115|87401G106|THYCY|7346|TAIHEIYO CHEM CORP|42.63
20131115|874039100|TSM|8345|TAIWAN SEMICON MFG LTD(5COMSH)|17.50
20131115|874047202|TYOYY|1131|TAIYO YUDEN LTD ADR|45.07
20131115|874060205|TKPYY|732|TAKEDA PHARMACEUTICAL CO LTD S|23.74
20131115|874080104|XRS|1245|TAL EDUCATION GROUP ADS REPSTG|19.84
20131115|874083108|TAL|18313|TAL INTERNATIONAL GROUP, INC. |53.27
20131115|87425E103|TLM|32987|TALISMAN ENERGY INC|12.26
20131115|874259203|TMHO|139|TALISMAN HOLDINGS, INC. COMMON|0.65
20131115|875074106|TBNGY|208|TAMBANG BATUBARA BUKIT ASAM UN|5.18
20131115|87509W102|TINO|2100|TAMINO MINERALS INC. COMMON ST|0.17
20131115|875100109|TAMO|733|Tamm Oil and Gas Corp Common S|0.20
20131115|875378101|TBAC|4803|TANDY BRANDS ACCESSORIES INC|0.28
20131115|87582Y108|TNGO|841|TANGOE INC COM|16.94
20131115|87600U104|TRX|23665|TANZANIAN ROYALTY EXPLORATION,|2.20
20131115|87609J100|TARM|285|TARA MINERALS CORP COM STK (NV|0.17
20131115|87611R306|TRGT|47|TARGACEPT INC COM STK|4.68
20131115|87611X105|NGLS|456|TARGA RESOURCES PARTNERS LP CO|50.72
20131115|87612E106|TGT|387|TARGET CORPORATION|66.67
20131115|87612G101|TRGP|23|TARGA RESOURCES CORPORATION CO|78.40
20131115|876511106|TGB|11665|TASEKO MINES LTD|2.09
20131115|87652B103|TAS|1442|TASMAN METALS LTD ORDINARY SHA|0.89
20131115|876570607|TATYY|274|TATE & LYLE PLC SPONS ADR-NEW-|52.36
20131115|87666U105|TATD|300|TATYANA DESIGNS INC COM STK (N|1.70
20131115|876664103|TCO|1|TAUBMAN CENTERS INC|66.60
20131115|876664608|TCOPRJ|275|TAUBMAN CENTERS, INC PFD SHS S|22.09
20131115|876851106|TAYC|99|TAYLOR CAPITAL GROUP INC|23.27
20131115|876851882|TAYCO|3602|TAYLOR CAPITAL GROUP, INC. PER|26.25
20131115|87724P106|TMHC|415|TAYLOR MORRISON HOME CORP CL A|21.19
20131115|87817A107|TMH|465|TEAM HEALTH HOLDINGS INC (DE) |45.81
20131115|878193101|TEAR|23624|TEARLAB CORP COM STK (DE)|8.98
20131115|878330109|TSH|2371|TECHE HOLDING CO|49.50
20131115|878377100|TECH|160|TECHNE CORP|87.74
20131115|878520204|TCLRY|7|TECHNICOLOR SPONSORED ADR (RPS|5.09
20131115|87873R101|TTNDY|7025|TECHTRONIC INDS LTD SP ADR|12.28
20131115|87874R100|TTGT|581|TECHTARGET INC COM STK (DE)|5.88
20131115|878742204|TCK|24360|TECK RESOURCES LIMITED CLASS B|26.15
20131115|878895200|TECUA|1600|TECUMSEH PRODUCTS CO CL-A|8.15
20131115|879080109|TRC|22|TEJON RANCH CO|34.72
20131115|879080133|TRCWS|64|TEJON RANCH CO WTS EXP 8/31/20|5.05
20131115|87927Y102|TI|3262|TELECOM ITALIA SPA ADS (REP 10|8.82
20131115|879273209|TEO|2416|TELECOM ARGENTINA ADS (EA REPT|19.74
20131115|879278208|NZTCY|240|TELECOM CORP NEW ZEALAND ADS (|9.48
20131115|87929J103|TSYS|6057|TELECOMMUNICATIONS SYS INC "A"|2.40
20131115|879296200|TLNUF|6286|TELECORP INC ORDINARY SHARES (|.
20131115|87936R106|VIV|1314|TELEFONICA BRASIL SA|19.42
20131115|879369106|TFX|45|TELEFLEX INC|95.04
20131115|879382208|TEF|1605|TELEFONICA SA ADS(RP 1 SH CAPI|16.47
20131115|879433795|TDA|841|TELEPHONE AND DATA SYSTEMS INC|20.78
20131115|879433837|TDJ|1069|TELEPHONE & DATA SYS INC PFD 7|25.14
20131115|879433845|TDE|16|TELEPHONE & DATA SYS INC SR NT|23.78
20131115|879433852|TDI|433|TELEPHONE AND DATA SYSTEMS INC|24.26
20131115|87944W105|TELNY|232|TELENOR ASA|73.28
20131115|879455103|TNAV|4333|TELENAV INC COM STK (DE)|7.17
20131115|879531309|TVBCY|102|TELEVSN BROADCST LTD SPON ADR |11.81
20131115|87959M208|TELK|8995|TELIK, INC|1.30
20131115|87960M205|TLSNY|725|TeliaSonera AB Unsponsored ADR|16.22
20131115|879604106|TKOI|3750|TELKONET INC|0.23
20131115|879664100|TLAB|122|TELLABS INC|2.44
20131115|87971M103|TU|37472|TELUS CORP (F)|35.37
20131115|880198106|GIM|1100|TEMPLETON GLOBAL INCOME FD|8.12
20131115|88022F105|TRF|448|TEMPLETON RUSSIA & EAST EURO F|15.37
20131115|88023U101|TPX|1810|TEMPUR-SEALY INTERANTIONAL INC|46.76
20131115|880277108|TNABY|48|TENAGA NASIONAL BERHAD SP ADR |11.73
20131115|88033G407|THC|220|TENET HEALTHCARE CORPORATION|43.35
20131115|88033R205|TGC|6806|TENGASCO,INC|0.42
20131115|880345103|TNC|173|TENNANT COMPANY|61.47
20131115|880591300|TVC|1202|TENNESSE VALLEY AUTH 98 6/1/28|22.10
20131115|880591409|TVE|255|TENNESSEE VALLEY AUT 00000|22.55
20131115|88076W103|TDC|220|TERADATA CORORATION DEL COM ST|44.80
20131115|880770102|TER|5572|TERADYNE INC|17.04
20131115|880779103|TEX|2455|TEREX CORP|35.65
20131115|880797105|TGCDF|4400|TERANGA GOLD CORP CDA COMMON S|0.52
20131115|881005201|TNH|2385|TERRA NITRO LP (DEP COMMON UTS|183.50
20131115|88101J101|TRRE|48500|TERRA ENERGY RESOURCES, LTD. C|0.04
20131115|88101U304|TVER|16101|TERRACE VENTURES INC. NEW COMM|0.04
20131115|881569107|TSRO|1900|TESARO INC COM STK (DE)|35.97
20131115|88157K101|TESO|179|TESCO CORP (ALTA.) F|18.88
20131115|881575302|TSCDY|4609|TESCO PLC SPONS ADR|17.19
20131115|88160R101|TSLA|24964|TESLA MTRS INC COM STK (DE)|137.60
20131115|88160T107|TLLP|1813|TESORO LOGISTICS LP COM UNIT L|53.03
20131115|88162G103|TTEK|2652|TETRA TECH INC|28.68
20131115|88165N105|TTPH|973|TETRAPHASE PHARMACEUTICALS INC|12.06
20131115|88166A102|CORN|3583|TEUCRIUM COMMODITY TRUST CORN |31.85
20131115|882228406|TCBIP|985|TEXAS CAPITAL BANCSHARES, INC.|22.12
20131115|88224Q107|TCBI|165|TEXAS CAPITAL BANCSHARES INC|52.64
20131115|882491103|TXI|779|TEXAS INDUSTRIES INC|58.08
20131115|882898307|TXHED|5|TEXHOMA ENERGY, INC. (NEW) COM|0.01
20131115|882904105|TTF|100|THAI FUND INC|20.08
20131115|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|30.67
20131115|883211104|TXTR|1199|TEXTURA CORPORATION COM|31.96
20131115|883219107|THLEY|158|THALES SPONS ADR|61.62
20131115|88322Q108|TGTX|25|TG THERAPEUTICS, INC. COMMON S|3.45
20131115|88337H101|MACQF|875|Themac Resources Group Limited|0.15
20131115|88337U102|SEEK|11659215|THEDIRECTORY COM INC|.
20131115|883556102|TMO|595|THERMO FISHER SCIENTIFIC INC. |100.21
20131115|884768102|TC|193891|Thompson Creek Metals Company |2.95
20131115|884903105|TRI|136|THOMSON REUTERS CORP|38.52
20131115|885160101|THO|906|THOR INDUSTRIES INC|52.80
20131115|88554D205|DDD|21442|3 D SYSTEMS CORP NEW|78.60
20131115|88579Y101|MMM|2644|3M COMPANY;COM USD0.01|129.79
20131115|885807206|THLD|1784|THRESHOLD PHARMACEUTICALS INC |4.49
20131115|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.50
20131115|88632Q103|TIBX|2800|TIBCO SOFTWARE INC|23.91
20131115|886410109|TIRTZ|858|TIDELANDS ROYALTY TR B UBI|2.98
20131115|886547108|TIF|199|TIFFANY & CO|82.24
20131115|88673M201|TBLMY|169|Tiger Brands Ltd Sponsored ADR|28.60
20131115|88677A104|CDOM|2800|TIGER X MEDICAL, INC. COMMON S|0.12
20131115|88677Q109|TTS|233081|TILE SHOP HLDGS INC COM STK (D|12.97
20131115|886885102|TLYS|15|TILLYS INC CL A|15.10
20131115|88706M103|THI|169|TIM HORTONS INC COM, CANADA|59.72
20131115|88706P205|TSU|45359|TIM PARTICIPACOES S.A. ADS (EA|24.39
20131115|887133106|TLR|12602|TIMBERLINE RESOURCES CORPORATI|0.17
20131115|887317303|TWX|132|TIME WARNER INC NEW COM STK|68.40
20131115|88732J207|TWC|211|TIME WARNER CABLE INC NEW COM |120.82
20131115|887389104|TKR|323|TIMKEN COMPANY|53.76
20131115|88741P103|TGD|3358|TIMMINS GOLD CORP COM SHS (CAN|1.31
20131115|887522100|TKRFF|13929|TINKA RESOURCES LTD|0.46
20131115|88823P104|TIRXF|3119|TIREX RES LTD COMMON SHARES (C|0.20
20131115|88830R101|TITN|23115|TITAN MACHINERY INC. COMMON ST|18.23
20131115|888706108|TIVO|538|TIVO INC|13.17
20131115|88874W107|TNKY|2326|TN-K ENERGY GROUP, INC. COMMON|0.15
20131115|889094108|TKOMY|3025|Tokio Marine Holdings, Inc. Sp|32.82
20131115|889109104|TKECY|325|Tokyo Electric Power Co Inc Un|5.48
20131115|889115101|TKGSY|1998|Tokyo Gas Co Ltd Unsponsored A|20.73
20131115|889144101|TOKUY|780|Tokyu Corporation Unsponsored |69.45
20131115|889478103|TOL|400|TOLL BROTHERS INC|33.51
20131115|889899100|TMBXF|105907|Tombstone Exploration Corporat|0.03
20131115|890110109|TMP|236|TOMPKINS FINANCIAL CORPORATION|47.99
20131115|890260201|TNXP|2911|TONIX PHARMACEUTICALS HLDG COR|4.18
20131115|890534100|TGLVY|200|Top Glove Corporation Berhad S|7.30
20131115|890878309|TORM|150|TOR MINERALS INTERNATIONAL INC|10.30
20131115|89102U103|TRCH|3500|TORCHLIGHT ENERGY RESOURCES, I|4.40
20131115|891027104|TMK|25|TORCHMARK CORP|75.42
20131115|891027302|TMKPRB|1048|TORCHMARK CORPORATION 5.875% J|22.06
20131115|891092108|TTC|2217|TORO COMPANY|59.44
20131115|891160509|TD|465|TORONTO-DOMINION BANK (THE)|92.53
20131115|89147L100|TYG|1778|TORTOISE ENERGY INFRASTRUCTURE|48.38
20131115|89147T103|TYN|500|TORTOISE NORTH AMERICAN ENERGY|27.38
20131115|89147U100|TYY|200|TORTOISE ENERGY CAPITAL CORP|32.69
20131115|89148B101|NTG|562|TORTOISE MLP FUND, INC. COM ST|26.86
20131115|89148H108|TTP|207|TORTOISE PIPELINE & ENERGY FD |28.36
20131115|89148J203|TYYPRC|1133|TORTOISE ENERGY CAPITAL CORP S|10.20
20131115|89148K101|NDP|2423|TORTOISE ENERGY INDEPENDENCE|25.07
20131115|891493306|TOSYY|3448|Toshiba Corp Unsponsored ADR (|24.68
20131115|891769101|TOFC|17|TOWER FINANCIAL CORP|24.23
20131115|891894107|TW|311|TOWERS WATSON & CO COM STK CL |115.39
20131115|892000100|TWER|4500|Towerstream Corporation Common|2.23
20131115|892331307|TM|162|TOYOTA MOTOR CRP SPONSORED ADR|127.48
20131115|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|16.55
20131115|89342J108|TPAC|5547|TRANS-PACIFIC AEROSPACE CO INC|0.05
20131115|893459107|TAKD|250|TRANSAKT LTD. COM SHARES (NV) |0.14
20131115|89346D107|TAC|6633|TRANSALTA CORP CANADA (F)|13.90
20131115|893506105|TAI|153|TRANSAMERICA INCOME SHS INC|20.63
20131115|89354M106|TSPT|36|TRANSCEPT PHARMACEUTICALS INC |3.61
20131115|894065309|TXCC|25906|TRANSWITCH CORP NEW COM STK (D|0.22
20131115|894174101|TA|2146|TRAVELCENTERS OF AMERICA LLC|10.92
20131115|89421Q205|TZOO|476|TRAVELZOO INC COM STK NEW (DE)|20.95
20131115|89455F109|TVPKY|10000|TRAVIS PERKINS PLC UNSPON ADR |27.82
20131115|894650100|TG|300|TREDEGAR CORPORATION|25.12
20131115|894675107|TREE|1767|TREE COM INC (DE)|31.22
20131115|89486M206|TMICY|802|TREND MICRO INC SPONS ADR-NEW |37.73
20131115|895436103|TY|1721|TRI CONTINENTAL CORPORATION|19.42
20131115|895436202|TYPR|563|TRI CONTINENTAL PREFERRED|45.15
20131115|895735108|TVLYQ|3541|TRI-VALLEY CORP|.
20131115|895848109|TCAP|1167|TRIANGLE CAPITAL CORPORATION C|28.83
20131115|895848208|TCC|1550|TRIANGLE CAP CORP 7% SR NT DUE|25.70
20131115|895945103|TOLWF|40700|TRICAN WELL SERVICE LTD|12.34
20131115|896047503|TRBAA|80|TRIBUNE COMPANY NEW CLASS A|69.25
20131115|89609J106|TBUFF|451|TRIBUTE PHARMACEUTICALS CANADA|0.45
20131115|896198207|TTXP|1154960|TRILLIANT EXPL CORP COM STK (N|0.02
20131115|896215209|TRS|1837|TRIMAS CORPORATION COM|37.41
20131115|896239100|TRMB|504|TRIMBLE NAVIGATION LTD|32.25
20131115|89628E104|TSL|2204|TRINA SOLAR LIMITED ADS (EA RE|16.28
20131115|896712205|TRT|348|TRIO-TECH INTL|3.19
20131115|89674K103|TQNT|300|TRIQUINT SEMICONDUCTOR INC|7.52
20131115|896818101|TGI|20|TRIUMPH GROUP, INC.|69.53
20131115|896945201|TRIP|194|TRIPADVISOR INC COM|89.15
20131115|897238309|TROV|4686|TROVAGENE INC COM NEW (DE)|5.50
20131115|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.35
20131115|89788P105|TRLR|43380|TRULAN RESOURCES INC. COMMON S|.
20131115|897887105|TRLI|45000|TRULI MEDIA GROUP, INC. COMMON|0.03
20131115|897888103|TRLA|11777|TRULIA INC (DEL)|39.50
20131115|89818A102|TBOW|14196|TRUNKBOW INTL HLDGS LTD COM|1.10
20131115|898349105|TRST|367|TRUSTCO BK CORP N Y|6.85
20131115|898402102|TRMK|1137|TRUSTMARK CORP|27.62
20131115|898697107|TCX|792|TUCOWS INC|2.85
20131115|899035505|TUES|276|TUESDAY MORNING CORPORATION|11.63
20131115|899736102|TUNG|61125|TUNGSTEN CORP. COMMON STOCK|0.13
20131115|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|36.07
20131115|900111204|TKC|372|TURKCELL ILETISIM HIZMETLERI A|14.66
20131115|900145103|TKF|3086|TURKISH INVESTMENT FUND|15.67
20131115|900148701|TKGBY|42|TURKIYE GRTI BK SPN ADR|3.73
20131115|900435108|TRQ|8259|TURQUOISE HILL RES LTD COM|4.09
20131115|901167106|THEGQ|1325|TWEETER HOME ENTERTMT GR INC|0.02
20131115|90130A200|FOX|13216|TWENTY-FIRST CENTY FOX INC CL |33.79
20131115|90137F103|XXII|207232|22ND CENTURY GROUP, INC. COMMO|0.98
20131115|90138A103|VNET|196|21VIANET GROUP INC SPON ADR (C|19.23
20131115|90207C105|TRCB|150|TWO RIVER BANCORP COM STK (NJ)|7.22
20131115|902494103|TSN|8060|TYSON FOODS INC CL A|28.63
20131115|902641588|BDCS|100|UBS AG JERSEY BRH|26.45
20131115|902641596|XVIX|6327|UBS AG JERSEY BRCH AG ETRACS D|19.19
20131115|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.63
20131115|902641620|MLPG|1942|UBS AG JERSEY BRH E-TRACS LKD |36.07
20131115|902641679|DJCI|2117|THE UBS AG BRCH E-TRACS LNK DO|22.95
20131115|902641737|FUD|1937|E-TRACS UBS BLOOMBERG CMCI FOO|24.62
20131115|902641760|UAG|1008|E-TRACS UBS BLOOMBERG CMCI AGR|25.27
20131115|902641794|USV|328|E-TRACS UBS BLOOMBERG CMCI SIL|27.98
20131115|902653104|UDR|856|UDR INC COM|23.91
20131115|90267B682|AMU|13053|UBS AG LONDON BRH ETRACS ALERI|28.81
20131115|90267L409|SDYL|2628|UBS AG LONDON BRH ETRACS MTHLY|44.69
20131115|90267L508|FBG|567|UBS AG LONDON BRH FISHER ENHAN|45.18
20131115|90267L805|DVHI|872|UBS AG LONDON BRH ETRACS DIVER|25.11
20131115|902673102|UFPT|60|UFP TECHNOLOGIES INC|24.75
20131115|90268A717|ONN|415|UBS AG LONDON BRH ETRACS FISHE|28.95
20131115|902681105|UGI|32|UGI CORP (HOLDING CO)|41.15
20131115|90269A302|MORL|53787|UBS AG LONDON BRH|18.51
20131115|902788108|UMBF|111|UMB FINANCIAL CORP|62.03
20131115|902925106|USAK|2061|USA TRUCK INC|13.97
20131115|902952100|GROW|1075|US GLOBAL INVESTORS INC CL-A|2.55
20131115|902973791|USBPRO|1015|US BANCORP DEL DEP SHS REPSTG |21.10
20131115|902973817|USBPRN|158|US BANCORP DEL DEP SHS|27.19
20131115|903115103|UNRH|1093|UNR HLDGS INC COM STK (CO)|0.99
20131115|903213106|UQM|2061|UQM TECHNOLOGIES INC|2.20
20131115|90328M107|USNA|88|USANA HEALTH SCIENCES INC|68.75
20131115|90328S500|USAT|2872|USA Technologies, Inc. New Com|1.75
20131115|903293405|USG|196105|USG CORP (NEW)|27.42
20131115|903313104|USMD|480|USMD HLDGS INC COM STK (DE)|23.55
20131115|90333E207|USU|65984|USEC INC (NEW)|8.77
20131115|90337L108|USPH|274|U.S.PHYSICAL THERAPY INC|31.10
20131115|90338S102|HTM|914|U.S. GEOTHERMAL INC|0.50
20131115|90341W108|LCC|1076646|US AIRWAYS GROUP INC.|23.66
20131115|90343C100|PRTS|1055|U.S. AUTO PARTS NETWORK, INC. |2.91
20131115|90343Y300|UMKR|4318|U S MINE MAKERS INC COM STK (N|0.04
20131115|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.62
20131115|90346E103|SLCA|10781|U S SILICA HLDGS INC COM STK (|33.30
20131115|90346L107|USGIF|1995|U S SILVER & GOLD INC COM SHS |0.39
20131115|90346U107|USOPY|198|U.S. OIL & GAS PLC SPONSORED A|4.32
20131115|90347A100|UBNT|2094|UBIQUITI NETWORKS INC COM STK |43.46
20131115|90348R102|UBSFY|671|Ubi Soft Entertainment Sa Unsp|2.60
20131115|90349K106|UBIQ|1262|UBIQUITY BROADCASTING CORPORAT|10.25
20131115|903914109|UPL|63136|ULTRA PETROLEUM CORP|19.19
20131115|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS |25.38
20131115|904214103|UMPQ|389|UMPQUA HOLDINGS CORP|17.46
20131115|904572203|UNXL|68177|UNI-PIXEL, INC.|14.11
20131115|90458K103|UPCHY|100|Uni-President China Holdings L|96.73
20131115|90460M204|UNICY|10903|UNICHARM CORP SPONSORED ADR (J|12.47
20131115|904677200|UFI|476|UNIFI INC (NEW)|25.10
20131115|904708104|UNF|1499|UNIFIRST CORPORATION|100.00
20131115|90478E103|UNIS|63810|UNILIFE CORP NEW COM STK (DE) |2.89
20131115|90662P104|UBSH|2176|UNION FIRST MKT BANKSHARES COR|24.49
20131115|907818108|UNP|29|UNION PACIFIC CORPORATION|158.30
20131115|908911100|UBSBF|200|UNIQUE BROADBAND SYS INC (F)|0.03
20131115|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131115|909214405|UISPRA|18|UNISYS CORP 6.25% MANDATORY CN|73.50
20131115|909218109|UNT|768|UNIT CORPORATION|49.11
20131115|90933X100|UAPC|180197|UNITED AMERICAN PETROLEUM CORP|.
20131115|90983A109|UCPA|27402|UNITED COMMUNICATIONS PARTNERS|.
20131115|90984P303|UCBI|192|UNITED COMMUNITY BANKS INC|15.86
20131115|909907107|UBSI|8604|UNITED BANKCHARES INC(W VA)|30.72
20131115|910047109|UAL|915|UNITED CONTINENTAL HOLDINGS IN|36.50
20131115|910710102|UIHC|100|United Insurance Holdings Corp|10.14
20131115|910873405|UMC|12574|UNITED MICROELECTRONICS CORP A|1.97
20131115|911268209|UNTD|241|UNITED ONLINE INC COM NEW|18.83
20131115|911271302|UOVEY|418|UNITED OVERSEAS BANK SPONS ADR|33.81
20131115|911312106|UPS|525|UNITED PARCEL SERVICE,INC.CL B|100.97
20131115|911459105|USBI|811|UNITED SECURITY BANCSHARES INC|8.38
20131115|911549103|UAMY|2000|U S ANTIMONY CORP|1.61
20131115|91167Q100|BNO|36|UNITED STS BRENT OIL FD LP|42.71
20131115|911718302|USMI|99|UNITED STS METALS INDEX FUND|20.65
20131115|91232N108|USO|1975|UNITED STATES OIL FUND LP|33.93
20131115|91288X109|UNL|77|UNITED STATES 12 MONTHS NATURA|16.36
20131115|912909108|X|3450|UNITED STATES STEEL CP|27.60
20131115|913004107|USTR|211|UNITED STATIONERS INC|43.93
20131115|913017117|UTXPRA|82|UNITED TECHNOLOGIES CORP CORP |64.42
20131115|91307C102|UTHR|683|UNITED THERAPEUTICS CORP|93.06
20131115|91324P102|UNH|493|UNITEDHEALTH GROUP INC|71.44
20131115|91347P105|OLED|141|UNIVERSAL DISPLAY CORP|37.02
20131115|913543104|UFPI|10|UNIVERSAL FOREST PRODUCTS INC |52.12
20131115|91359V107|UVE|1284|UNIVERSAL INSURANCE HLDGS INC |8.03
20131115|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.26
20131115|914270103|UGHS|16637|UNIVERSITY GEN HEALTH SYS INC |0.49
20131115|91529Y106|UNM|994|UNUM GROUP COM STK|33.22
20131115|91531F103|UPIP|950|UNWIRED PLANET INC COM STK (DE|1.38
20131115|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.05
20131115|915436109|UPMKY|162|UPM-KYMMRME ADR (REPR ORD SHS)|16.78
20131115|91688T104|URZ|57018|URANERZ ENERGY CORP|0.87
20131115|916896103|UEC|4965|URANIUM ENERGY CORP|1.67
20131115|916901606|URRE|27593|URANIUM RESOURCES, INC. NEW CO|2.72
20131115|91704A204|URBF|7765|URBAN BARNS FOODS INC COM STK |0.03
20131115|91704C101|AQUM|168743|URBAN AG CORP. COMMON STOCK|.
20131115|917047102|URBN|86182|URBAN OUTFITTERS INC|40.00
20131115|917286502|UBPPRD|600|URSTADT BIDDLE PROPERTIES INC |24.87
20131115|917296105|USEL|41717|USELL.COM, INC. COMMON STOCK|0.21
20131115|917488108|UTMD|432|UTAH MEDICAL PRODUCTS INC|56.30
20131115|918183104|UWHR|60|UWHARRIE CAP CORP|2.45
20131115|918204108|VFC|889|V. F. CORPORATION|224.51
20131115|91829B103|VOC|2300|VOC ENERGY TR TR UNIT|16.80
20131115|918406109|VVCVF|5600|VVC EXPLORATION CORP|0.04
20131115|91851C201|EGY|3353|VAALCO ENERGY INC (NEW)|6.23
20131115|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |5.10
20131115|91879Q109|MTN|97|VAIL RESORTS INC|73.59
20131115|918866104|VCI|1507|VALASSIS COMMUNICATIONS INC|28.57
20131115|918905100|VHI|178|VALHI INC|16.74
20131115|918914102|VLNCQ|102921|VALENCE TECHNOLOGY INC|.
20131115|919067108|VTIFF|1025|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131115|91911K102|VRX|448|VALEANT PHARMACEUTICALS INTERN|105.86
20131115|91912E105|VALE|5504|VALE S A ADR (REPSTG 1 COM SHR|15.61
20131115|91912E204|VALEP|3540|VALE S A ADR (REPSTG 1 CL A PF|13.95
20131115|91915P107|VLDI|26777|VALIDIAN CORPORATION|0.06
20131115|919629105|VYFC|97|VALLEY FINL CORP (VA)|11.29
20131115|919794107|VLY|4198|VALLEY NATIONAL BANCORP|9.95
20131115|919794131|VLYWS|364|VALLEY NATIONAL BANK WARRANTS |0.52
20131115|92023R308|VLOWY|6|VALLOUREC S.A. SPONSORED ADR (|11.44
20131115|92025W107|VGLD|5000|VALOR GOLD CORP (DE)|0.08
20131115|920253101|VMI|1014|VALMONT INDS INC|144.53
20131115|920355104|VAL|37|VALSPAR CORP (THE)|70.97
20131115|920437100|VALU|100|VALUE LINE INC|9.39
20131115|92046N102|VCLK|2591|VALUECLICK INC|21.20
20131115|921659108|VNDA|55377|VANDA PHARMACEUTICALS INC COM |13.07
20131115|921909768|VXUS|316|VANGUARD STAR FD VANGUARD TOTA|51.47
20131115|921910816|MGK|493|VANGUARD MEGA CAP GROWTH ETF|69.57
20131115|921910840|MGV|1465|VANGUARD MEGA CAP VALUE|53.85
20131115|921910873|MGC|4|VANGUARD MEGA CAP ETF|61.32
20131115|921932505|VOOG|983|VANGUARD S&P 500 GROWTH ETF|85.39
20131115|921932703|VOOV|2095|VANGUARD S&P 500 VALUE ETF|80.17
20131115|921932778|VIOV|2987|VANGUARD S&P SMALL CAP 600 VAL|92.45
20131115|921932794|VIOG|501|VANGUARD S&P SMALL CAP 600 GRO|98.27
20131115|921932828|VIOO|9694|VANGUARD S&P SMALL CAP 600 ETF|94.91
20131115|921932844|IVOV|621|VANGUARD S&P MID CAP 400 VALUE|86.20
20131115|921932869|IVOG|10089|VANGUARD S&P MID CAP 400 GROWT|89.75
20131115|921932885|IVOO|4704|VANGUARD S&P MID CAP 400 ETF|88.36
20131115|921937827|BSV|20848|VANGUARD BD INDEX FD INC SHORT|80.58
20131115|921937835|BND|25|VANGUARD BD INDEX FD INC TOTAL|80.92
20131115|921943858|VEA|4785|VANGUARD FTSE DEVELOPED MARKET|40.68
20131115|921946406|VYM|11574|VANGUARD WHITEHALL FDS (VANGUA|61.42
20131115|921946885|VWOB|1866|VANGUARD EMERGING MKTS GOVT BD|76.20
20131115|92203J407|BNDX|16501|VANGUARD TOTAL INTERNATIONAL B|49.97
20131115|92204A108|VCR|7764|VANGUARD CONSUMER DISCRETIONAR|104.98
20131115|92204A504|VHT|116|VANGUARD HEALTH CARE ETF|98.94
20131115|92204A603|VIS|16384|VANGUARD INDUSTRIAL ETF|95.85
20131115|92204A801|VAW|29570|VANGUARD MATERIALS ETF|100.91
20131115|92204A884|VOX|914|VANGUARD TELECOMMUNICATION SER|84.65
20131115|922042676|VNQI|5868|VANGUARD GLOBAL EX- U.S. REAL |56.85
20131115|922042858|VWO|30790|VANGUARD FTSE EMERGING MKTS ET|40.90
20131115|92205F205|VNRAP|39|VANGUARD NAT RES LLC PERP PFD |26.01
20131115|92206C102|VGSH|6448|VANGUARD|61.03
20131115|92206C409|VCSH|11597|VANGUARD SHT-TERM CORP BD ETF |80.10
20131115|92206C623|VTWG|33736|VANGUARD RUSSELL 2000 GROWTH E|94.41
20131115|92206C664|VTWO|9028|VANGUARD RUSSELL 2000 ETF|88.69
20131115|92206C680|VONG|2435|VANGUARD RUSSELL 1000 GROWTH E|85.24
20131115|92206C706|VGIT|4237|VANGUARD INTERMEDIATE-TERM GOV|63.93
20131115|92206C714|VONV|17|VANGUARD RUSSELL 1000 VALUE ET|80.20
20131115|92206C730|VONE|1204|VANGUARD RUSSELL 1000 ETF|82.57
20131115|92206C771|VMBS|25090|VANGUARD MORTG-BACKED SEC ETF |51.63
20131115|922099106|VPCO|7667|VAPOR CORP COM STK (NV)|0.96
20131115|92210H105|VNTV|105|VANTIV INC CL A COM STK (DE)|28.92
20131115|92240G101|VVC|469|VECTREN CORPORATION|34.99
20131115|92240M108|VGR|2763|VECTOR GROUP LTD|16.42
20131115|922417100|VECO|369|VEECO INSTRUMENTS INC(DEL)|29.63
20131115|922475108|VEEV|644|VEEVA SYSTEMS INC CL A COM|38.85
20131115|92256R207|VELA|1|VELATEL GLOBAL COMMUNICATIONS,|.
20131115|922587100|VMCI|5826|VEMICS INC|0.01
20131115|92262A107|APPY|2564|VENAXIS INC|1.57
20131115|92276F100|VTR|95|VENTAS INC|60.87
20131115|92276M204|VTRB|407|VENTAS RLTY LTD PARTNERSHIP VE|21.76
20131115|922822101|VTUS|3045|VENTRUS BIOSCIENCES INC COM|2.95
20131115|922908363|VOO|280|VANGUARD INDEX FDS S&P 500 ETF|164.29
20131115|922908512|VOE|5660|VANGUARD MID-CAP VALUE INDEX F|78.48
20131115|922908538|VOT|926|VANGUARD MID-CAP GROWTH INDEX |87.70
20131115|922908595|VBK|478|VANGUARD SMALL-CAP GROWTH ETF |118.86
20131115|922908611|VBR|10536|VANGUARD SMALL-CAP VALUE ETF|95.31
20131115|922908629|VO|337|VANGUARD MID-CAP ETF|107.51
20131115|922908637|VV|585|VANGUARD LARGE-CAP ETF|82.33
20131115|922908736|VUG|10449|VANGUARD GROWTH ETF|89.37
20131115|922908769|VTI|2152|VANGUARD TOTAL STOCK MARKET ET|93.04
20131115|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.36
20131115|92334N103|VE|500|VEOLIA ENVIRONNEMENT|16.55
20131115|92335C106|VRA|1781|VERA BRADLEY, INC COM STK|25.24
20131115|92337F107|VCYT|620|VERACYTE INC COM|12.15
20131115|92343E102|VRSN|864|VERISIGN INC|55.81
20131115|92343V104|VZ|151|VERIZON COMMUNICATIONS|50.27
20131115|923449102|DIGAD|501|VERITEQ CORPORATION (NEW) COMM|2.00
20131115|92346R100|YNGFF|17131|VERIS GOLD CORP. ORDINARY SHAR|0.50
20131115|92346W109|VRTY|249|VERITY CORP COMMON STOCK|0.42
20131115|92407M206|VRML|3182|VERMILLION INC (DE)|2.50
20131115|92531L108|VRS|2000|VERSO PAPER CORP COM STK (DE) |0.67
20131115|92532R203|VCSY|40133|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131115|92534K107|VTNR|7526|Vertex Energy, Inc|2.81
20131115|92552R406|VVI|767|VIAD CORP (NEW)|26.29
20131115|92553H803|VIAS|92|VIASYSTEMS|14.76
20131115|925543100|VGTL|17382|VGTEL INC COM|1.76
20131115|925602104|VICL|9759|VICAL INC|1.11
20131115|92625W101|VITFF|9000|Victoria Gold Corp Ordinary Sh|0.10
20131115|92644K104|ECIG|384|VICTORY ELECTRONIC CIGARETTES |6.00
20131115|92672A101|VPFG|34|VIEWPOINT FINL GROUP COM STK N|22.14
20131115|927320101|VCISY|103|VINCI SA ADR (FRANCE)|15.98
20131115|92763A101|VMEM|10503|VIOLIN MEMORY INC COM STK (DE)|5.85
20131115|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|104.00
20131115|927864108|VGMNF|950|Virginia Mines Inc Ordinary Sh|10.11
20131115|927912105|VSCI|100|VISION SCIENCES INC (DEL)|0.91
20131115|92823T108|VHC|29520|VirnetX Holding Corp Common St|20.96
20131115|928241108|VPHM|920|VIROPHARMA INC|49.48
20131115|92826C839|V|7695|VISA INC CLASS A COM|200.15
20131115|928269208|VSCP|1915|VIRTUALSCOPICS INC COM NEW|3.51
20131115|92827P102|VRTU|453|VIRTUSA CORP COM STK (DE)|34.75
20131115|92828V108|VPIG|30186|VIRTUAL PIGGY INC|1.09
20131115|92829B101|VGI|643|VIRTUS GLOBAL MULTI-SECTOR INC|16.90
20131115|92829C109|PGCX|35401|VIRTUAL SOURCING INC COM STK (|0.11
20131115|92833U202|VISN|83679|VISIONCHINA MEDIA INC SPONSORE|8.84
20131115|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.23
20131115|92839U206|VC|199|VISTEON CORP COM NEW|74.60
20131115|92849E101|VSI|213|VITAMIN SHOPPE INC COM STK (DE|52.59
20131115|92849G106|VTMB|449034|VITAMIN BLUE INC COM (DE)|.
20131115|92852T201|VIVHY|457|VIVENDI SA UNSPONSORED ADR (FR|24.54
20131115|928551100|VVUS|174667|VIVUS INC|9.15
20131115|92856B107|VIZC|656|VIZCONNECT INC COM STK (NV)|0.03
20131115|928563402|VMW|295|VMWARE, INC. CL A COM STK|77.24
20131115|92857F107|VCRA|1402|VOCERA COMMUNICATIONS INC COM |17.07
20131115|928578103|VLPNY|799|Voestalpine AG Unsponsored ADR|9.66
20131115|92858J108|VOCS|2400|VOCUS INC|8.93
20131115|92870X309|VLTC|200|VOLTARI CORP COM STK NEW (DE) |4.65
20131115|928856400|VOLVY|12|VOLVO A B ADR-B|12.55
20131115|92886T201|VG|9322|VONAGE HOLDINGS CORP|3.30
20131115|928929207|VTKLY|176|VTECH HOLDINGS, LTD. UNSPONSOR|13.41
20131115|929042869|VNOPRJ|1885|VORNADO RLTY TR|24.90
20131115|92911N104|VRNG|97927|VRINGO, INC COM STK|3.10
20131115|92911N112|VRNGW|624|VRINGO, INC WTS|1.05
20131115|92912L107|VJET|17234|VOXELJET AG ADS EACH REPSTG 1/|52.40
20131115|929160109|VMC|3362|VULCAN MATERIALS COMPANY (HOLD|55.96
20131115|92921W300|VUZI|15215|VUZIX CORPORATION COMMON STOCK|2.41
20131115|929212207|VUOC|525|VU1 CORPORATION (NEW) COMMON S|1.45
20131115|92924F106|WGL|19|WGL HOLDINGS INC.|40.81
20131115|92931L302|WPCS|515|WPCS INTL INC COM STK (DE)|2.02
20131115|92932M101|WNS|407|WNS HOLDINGS LIMITED ADS SHS (|20.28
20131115|92932Q102|WSCI|533|WSI INDUSTRIES INC|5.89
20131115|92933J107|MRWSY|552|WM Morrison Supermarkets Plc U|21.42
20131115|92934F203|WH|1376|WSP HOLDINGS LTD ADR NEW|2.49
20131115|92934S403|WTCG|129|W TECHNOLOGIES INC COM STK (DE|0.46
20131115|929360105|WWAG|7526|WWA GROUP INC|0.01
20131115|92937A102|WPPGY|13812|WPP PLC ADR (JE) NEW|108.14
20131115|92977V206|WNAPRCL|500|WACHOVIA PFD FUNDING CORP PERP|25.41
20131115|930427109|WAGE|19|WAGEWORKS INC|55.67
20131115|931142103|WMT|6336|WAL-MART STORES INC|79.08
20131115|93317Q105|WLT|229|WALTER ENERGY INC COM STK (DE)|16.78
20131115|93317W102|WAC|300|WALTER INVESTMENT MANAGEMENT C|37.10
20131115|93564A100|WRES|16|WARREN RESOURCES INC|3.06
20131115|937303105|WBCO|144|WASHINGTON BANKING CO|17.08
20131115|939640108|WPO|22|WASHINGTON POST CO CLB|648.00
20131115|939653101|WRE|3|WASH REAL EST INV TST SBI|24.79
20131115|94106L109|WM|2043|WASTE MANAGEMENT INC(NEW)|44.79
20131115|94114G100|WTII|130000|WATER TECHNOLOGIES INTERNATION|0.01
20131115|9415EQ108|WFIFF|525|WaterFurnace Renewable Energy |22.99
20131115|941848103|WAT|430|WATERS CORP|100.62
20131115|942749102|WTS|1100|WATTS WATER TECHNOLOGIES INC C|58.29
20131115|943526400|WAVX|5712|WAVE SYS CORP CL A COM STK (DE|1.18
20131115|94354B100|WFTSF|93|Wavefront Technology Solutions|0.26
20131115|946760105|WSTG|600|WAYSIDE TECHNOLOGY GROUP, INC |13.29
20131115|94770V102|WBMD|4021|WEBMD HEALTH CORP COM STK RECL|40.32
20131115|947890406|WBSPRE|466|WEBSTER FINL CORP DEP SHS REPS|22.54
20131115|94846W100|WBXU|47350|WEBXU, INC. COMMON STOCK (DE) |0.02
20131115|948597109|WEICY|70|Weichai Power Co Ltd Unsponsor|15.71
20131115|948644109|WKBT|60000|WEIKANG BIO-TECHNOLOGY GROUP C|0.05
20131115|948741103|WRI|5695|WEINGARTEN RLTY INVS/SBI|29.93
20131115|948741848|WRD|1419|WEINGARTEN REALTY INVESTORS NT|21.25
20131115|948849104|WMK|16|WEIS MARKETS INCORPORATED|49.48
20131115|94946T106|WCG|614|WELLCARE HEALTH PLANS, INC|69.33
20131115|949485106|WEBK|29|WELLESLEY BANCORP INC (MD)|17.76
20131115|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.64
20131115|949746119|WFCWS|96|WELLS FARGO & COMPANY WARRANTS|15.18
20131115|949746556|WFCPRQ|5|WELLS FARGO&CO NEW DEP SHS REP|23.89
20131115|949746655|WFCPRP|1516|WELLS FARGO & COMPANY DEP SHS |21.03
20131115|949746721|WFCPRO|2497|WELLS FARGO & CO NEW DEP SHS R|20.63
20131115|949746747|WFCPRN|3429|WELLS FARGO & COMPANY DEP SHS |20.63
20131115|949746879|WFCPRJ|178|WELLS FARGO DEP SH RPSG 1/40 I|28.44
20131115|94987B105|EAD|550|WELLS FARGO ADVANTAGE INCOME O|9.07
20131115|94987D101|ERC|125|WELLS FARGO ADVANTAGE MULTI-SE|14.21
20131115|94987E109|ERH|696|WELLS FARGO ADVANTAGE UTILITIE|12.03
20131115|95058W100|WEN|1342746|WENDYS CO CL A COM STK (DE)|8.74
20131115|950814103|WAIR|43|WESCO AIRCRAFT HLDGS INC COM S|19.40
20131115|95082P105|WCC|16718|WESCO INTERNATIONAL INC|85.30
20131115|950840108|WFAFY|67|Wesfarmers Ltd Unsponsored ADR|20.46
20131115|95123P106|WTBA|54|WEST BANCORPORATION|13.73
20131115|952355204|WSTC|16441|WEST CORPORATION COM STK|22.36
20131115|955306105|WST|728|WEST PHARMACEUTICAL SERV INC|47.22
20131115|95709T100|WR|4392|WESTAR ENERGY INC|32.12
20131115|957090103|WABC|1555|WESTAMERICA BANCORP|53.58
20131115|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131115|957533102|WTEC|29|WESTECH CAPITAL CORP COMMON ST|0.17
20131115|957541105|WSTL|1120|WESTELL TECHNOLOGIES INC CL-A |3.95
20131115|957638109|WAL|154|WESTERN ALLIANCE BANCORPORATIO|21.63
20131115|95766A101|ESD|462|WESTERN ASSET EMERGING MKTS DE|17.05
20131115|95766B109|EHI|8558|WESTERN ASSET GLB HIGH INCM FD|12.33
20131115|95766E103|EMD|700|WESTERN ASSET EMERGING MKTS IN|11.93
20131115|95766J102|HIX|492|WESTERN ASSET HIGH INCM FD II |9.23
20131115|95766K109|HIO|2525|WESTERN ASSET HIGH INCM OPPORT|5.99
20131115|95766L107|MHY|2472|WESTERN ASSET MANAGED HIGH INC|5.70
20131115|95766M105|MMU|78891|WESTERN ASSET MANAGED MUNI FD |12.60
20131115|95766N103|MHF|101|WESTERN ASSET MUNI HIGH INCM F|6.84
20131115|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.59
20131115|95766R104|WIW|233|WESTERN ASSET/CLAYMORE INFLATI|11.53
20131115|95766T100|PAI|385|WESTERN ASSET INCOME FUND|13.00
20131115|95766U107|IMF|314|WESTERN ASSET INFLATION MTGMT |16.17
20131115|957664105|WEA|1601|WESTERN ASSET PREMIER BOND FD |15.18
20131115|957668106|SBW|2146|WESTERN ASSET WORLDWIDE INCM F|12.16
20131115|95768A109|MTT|582|WESTERN ASSET MUN DEFINED OPPO|21.40
20131115|95790A101|IGI|7094|WESTERN ASSET INVESTMENT GRADE|20.21
20131115|95790B109|DMO|739|WESTERN ASSET MTG DEFINED OPPO|22.58
20131115|95790C107|GDO|21785|WESTERN ASSET GLOBAL CORP DEFI|18.07
20131115|95790D105|WMC|14642|WESTERN ASSET MTG CAP CORP COM|16.20
20131115|95805V108|WRN|2067|WESTERN COPPER & GOLD CORP|0.66
20131115|958102105|WDC|347|WESTERN DIGITAL CORP|75.85
20131115|95825R103|WGP|809|WESTERN GAS EQUITY PTNERS LP|39.82
20131115|958254104|WES|91|WESTERN GAS PARTNERS, LP|61.20
20131115|95931Q205|WNRL|7226|WESTERN REFNG LOGISTICS LP COM|25.34
20131115|959319104|WNR|130264|WESTERN REFINING, INC.|38.43
20131115|959802109|WU|156043|THE WESTERN UNION COMPANY|17.45
20131115|960224103|WFGPY|3600|WESTFIELD GROUP SPONSORED ADR |20.31
20131115|960413102|WLK|694|WESTLAKE CHEMICAL CORPORATION |115.80
20131115|960878106|WLB|767|WESTMORELAND COAL CO|14.24
20131115|960908309|WPRT|57463|WESTPORT INNOVATIONS INC NEW O|23.21
20131115|96111A101|WMTN|326|WESTMOUNTAIN GOLD INC COM|0.81
20131115|961214301|WBK|8061|WESTPAC BANKING ADS 1 ORD SH|30.70
20131115|961840105|WTSL|1890|WET SEAL INC CL-A|3.31
20131115|96208T104|WEX|6508|WEX INC COM STK (DE)|98.70
20131115|962166104|WY|9281|WEYERHAEUSER COMPANY|29.86
20131115|962166872|WYPRA|83|WEYERHAEUSER COMP PREF CONV SE|54.40
20131115|962257408|WARFY|525|WHARF HOLDINGS LTD ORD UNSPONS|16.42
20131115|963025101|WHLR|1297|WHEELER REAL ESTATE INVT TR|4.02
20131115|963320106|WHR|1324|WHIRLPOOL CORPORATION|149.05
20131115|96524V205|WHFBL|179|WHITEHORSE FIN INC 6.50% SR NT|24.40
20131115|966244105|WWAV|594|WHITEWAVE FOODS CO COM CL A (D|21.49
20131115|966388100|WHZ|11679|WHITING USA TR II TR UNIT (DE)|14.22
20131115|966389108|WHX|289765|WHITING USA TRUST I UNITS OF B|5.67
20131115|966837106|WFM|2615|WHOLE FOODS MKT INC|59.26
20131115|967662107|WBRBY|13|WIENERBERGER BAUST AKTIENG ADR|3.43
20131115|967668203|WFWL|6550|Wifi Wireless, Inc. New Common|0.02
20131115|969136100|WVVI|120|WILLAMETTE VALLEY VINEYRDS INC|5.86
20131115|96924N100|WLDN|150|WILLDAN GROUP, INC COM STK|3.67
20131115|96925P104|WIMHY|328|William Hill Plc Unsponsored A|23.86
20131115|969904101|WSM|172|WILLIAMS-SONOMA INC|56.21
20131115|971433107|WLMIY|2|Wilmar International Ltd Unspo|28.44
20131115|97186T108|WIBC|228|WILSHIRE BANCORP INC|8.85
20131115|97348B102|WPNV|13479|WINDPOWER INNOVATIONS INC COM |0.03
20131115|97382A101|WIN|45689|WINDSTREAM HOLDINGS ,INC|8.26
20131115|974637100|WGO|848|WINNEBAGO INDS INC|29.26
20131115|976391300|FUR|199|WINTHROP REALTY TRUST SHS BENE|11.34
20131115|976391508|FURPRD|75|WINTHROP RLTY TR PFD SHS BEN I|27.00
20131115|97650W108|WTFC|110|WINTRUST FINL CORP|44.21
20131115|97651M109|WIT|83383|WIPRO LIMITED ADS (1 EQTY SHS)|11.42
20131115|97652A302|RNIN|1526|WIRELESS RONIN TECHNOLOGIES, I|0.52
20131115|976524108|WTT|786|WIRELESS TELECOM GROUP INC|1.91
20131115|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131115|976657106|WEC|27782|WISCONSIN ENERGY CORP|41.75
20131115|97717W109|DTD|552|WISDOMTREE TR TOTAL DIVIDEND F|65.92
20131115|97717W125|WDTI|2429|WISDOMTREE TR MANAGED FUTURES |41.06
20131115|97717W240|BZF|9|WISDOMTREE|17.56
20131115|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|47.06
20131115|97717W307|DLN|25830|WISDOMTREE TR LARGECAP DIVID F|65.33
20131115|97717W315|DEM|6228|WISDOMTREE EMERG MKTS EQUITY I|51.50
20131115|97717W323|DGRE|20722|WISDOMTREE TR EMERGING MARKETS|25.24
20131115|97717W331|DRW|395|WISDOMTREE GLOBAL EX-US REAL E|28.35
20131115|97717W372|DXKW|2850|WISDOMTREE KOREA HEDGED EQUITY|24.50
20131115|97717W406|DTN|192|WISDOMTREE TR DIVID EX FINANCI|67.65
20131115|97717W505|DON|3323|WISDOMTREE TR MIDCAP DIVID FD |73.55
20131115|97717W521|DXJS|5909|WISDOMTREE TR JAPAN SMALLCAP H|29.10
20131115|97717W539|EMCG|824|EMERGING MKTS CONSUMER GROWTH |24.81
20131115|97717W547|EZY|211|WISDOMTREE LARGECAP VALUE FUND|55.92
20131115|97717W562|EES|112435|WISDOMTREE TR SMALLCAP EARNING|77.89
20131115|97717W570|EZM|446|WISDOMTREE TR MIDCAP EARNINGS |83.90
20131115|97717W588|EPS|1873|WISDOMTREE TR EARNINGS 500 FUN|62.41
20131115|97717W596|EXT|729|WISDOMTREE TR TOTAL EARNINGS F|64.72
20131115|97717W604|DES|1844|WISDOMTREE TR SMALLCAP DIVID F|65.37
20131115|97717W703|DWM|97|WISDOMTREE TRUST DEFA FD|53.19
20131115|97717W794|DOL|8854|WISDOMTREE TR INTL LARGECAP DI|50.86
20131115|97717W802|DTH|17999|WISDOMTREE|46.52
20131115|97717W810|AUSE|199|WISDOMTREE AUSTRALIA DIVIDEND |61.65
20131115|97717W836|DFJ|9781|WISDOMTREE TR JAPAN SMALLCAP D|51.57
20131115|97717W844|DNL|500|WISDOMTREE GLOBAL EX-US DIVIDE|50.05
20131115|97717W869|DFE|34254|WISDOMTREE TR EUROPE SMALLCAP |53.41
20131115|97717X651|DGRS|1087|WISDOMTREE TR US SMALL CAP DIV|27.30
20131115|97717X669|DGRW|17202|WISDOMTREE TR US DIVID GROWTH |27.09
20131115|97717X701|HEDJ|68201|WISDOMTREE EUROPE HEDGED EQUIT|54.88
20131115|97717X719|CHXF|100|WISDOMTREE TR CHINA DIVIDEND E|50.59
20131115|97717X784|EMCB|162|WISDOMTREE EMERGING MRKTS CORP|74.70
20131115|97717X867|ELD|100|WISDOMTREE EMERGING LOCAL DEBT|46.83
20131115|97748Q105|WIWTY|1058|WITWATERSRAND CONSD GOLD RES L|0.80
20131115|97751C100|WIZD|41500|WIZARD WORLD, INC. COMMON STOC|0.40
20131115|977868207|WOSYY|3198|WOLSELEY PLC SPONSORED ADR (JE|5.32
20131115|977880103|WBKC|5000|WOLVERINE BANCORP INC COM|20.25
20131115|978097103|WWW|42|WOLVERINE WORLD WIDE|30.43
20131115|97816U103|WIEI|9079|WONDER INTL EDUCATION & INVT G|0.90
20131115|980228308|WOPEY|832|WOODSIDE PETE LTD SPONS ADR|36.03
20131115|980745103|WWD|136|WOODWARD INC COM|39.43
20131115|98136R101|WLGC|2435|WORDLOGIC CORPORATION|0.10
20131115|981419104|WRLD|11834|WORLD ACCEPTANCE CORP (DEL)|91.97
20131115|98145W208|XWES|22|WORLD ENERGY SOLUTIONS INC NEW|3.96
20131115|98156Q108|WWE|3138|WORLD WRESTLING ENTERTAINMENT |13.20
20131115|98158H106|FARE|58349|WORLD MOTO, INC. COMMON STOCK |0.06
20131115|98159J101|WDDD|884|WORLDS INC. COMMON STOCK|0.17
20131115|981811102|WOR|160|WORTHINGTON IND'S, INC|39.64
20131115|98212B103|WPX|6696|WPX ENERGY, INC COM STK|18.38
20131115|982580102|WUMSY|100|WUMART STORES INC UNSPON ADR (|16.48
20131115|98313R106|WYNMY|4|WYNN MACAU LIMITED UNSPONSORED|37.85
20131115|983134107|WYNN|2373|WYNN RESORTS LTD|168.46
20131115|98372A309|XGTI|61330|XG TECHNOLOGY, INC COMMON STOC|1.71
20131115|983772104|XOXO|100|XO GROUP INC COM STK (DE)|14.20
20131115|983793100|XPO|1502|XPO LOGISTICS, INC COM (NEW)|20.97
20131115|983845108|XRSC|284|XRS CORP COM STK (MN)|2.36
20131115|98389B100|XEL|320|XCEL ENERGY INC|28.59
20131115|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131115|983919101|XLNX|49|XILINX INC|43.01
20131115|983950700|XPLR|1374|XPLORE TECHNOLOGIES CORP (DE) |5.00
20131115|98411C100|XNPT|1760|XENOPORT, INC.|5.15
20131115|98417P105|XIN|14529|XINYUAN REAL ESTATE CO., LTD A|5.63
20131115|98418J207|XTOG|2000|XTREME OIL & GAS, INC. COMMON |0.60
20131115|98418R100|XYIGY|99|XINYI GLASS HOLDINGS LIMITED U|20.69
20131115|98418U103|XNRG|850000|XUN ENERGY, INC. COMMON STOCK |.
20131115|98418W109|XUE|5205|XUEDA EDUCATION GROUP ADS REPT|4.87
20131115|98419J107|XOMA|23143|XOMA LTD. COM STK (DELAWARE)|4.12
20131115|98419U102|XBTC|10|XHIBIT CORP. COMMON STOCK|1.29
20131115|98420D107|DRIFD|4|XIANA MINING INC ORDINARY SHAR|0.08
20131115|984245100|YPF|2486|YPF SOCIEDAD ANONIMA ADS|24.27
20131115|98426T106|YY|1331|YY INC|52.68
20131115|984332106|YHOO|82205|YAHOO INC|35.69
20131115|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|15.27
20131115|984747204|YOOIF|2000|YANGAROO INC NEW COMMON STOCK |0.24
20131115|98584B103|YGE|13975|YINGLI GREEN ENERGY HOLDING CO|6.35
20131115|98584Y202|YIPI|26888|YIPPY, INC.|0.67
20131115|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|37.68
20131115|987184108|YORW|259|YORK WATER COMPANY (THE)|20.42
20131115|98741R207|YOD|708|YOU ON DEMAND HOLDINGS, INC.|2.77
20131115|987537107|YGYI|99835|YOUNGEVITY INTL INC COM STK (D|0.19
20131115|988422101|GUAZY|34|YUEXIU PROPERTY COMPANY LIMITE|5.42
20131115|988432100|YUII|36638|YUHE INTERNATIONAL, INC. COMMO|0.04
20131115|988498101|YUM|897|YUM BRANDS, INC|73.34
20131115|98876R303|ZBB|2141|ZBB ENERGY CORP COM STK NEW (W|0.66
20131115|98884U108|ZAGG|418|ZAGG INC COM STK|4.20
20131115|98887C204|ZLCS|1847|ZALICUS INC COM NEW|1.16
20131115|988924205|ZTHO|2000|Z TRIM HLDGS Z TRIM HLDGS INC |0.69
20131115|98912M201|ZAAP|8331|ZAP|0.10
20131115|989133202|ZARFF|4002|ZARGON OIL & GAS LTD. ORDINARY|7.03
20131115|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|51.27
20131115|98921P104|ZMSPF|30266|Zecotek Photonics Inc Ordinary|0.77
20131115|98933Q108|ZLTQ|3916|ZELTIQ AESTHETICS INC COM|16.11
20131115|98944B108|ZEP|21|ZEP INC COM STK (DE)|19.22
20131115|98944W102|ZNTR|48850|ZENTRIC, INC.|.
20131115|98951A100|ZHEXY|401|ZHEJIANG EXPWY CO LTD SPONSORE|9.11
20131115|98954A107|Z|5728|ZILLOW INC CLASS A|83.11
20131115|989696109|ZN|4514|ZION OIL & GAS INC COM|1.50
20131115|989701107|ZION|882|ZIONS BANCORP|29.11
20131115|989701818|ZBK|1192|ZIONS BANCORP 6.95% SUB NT DUE|26.64
20131115|989701867|ZBPRF|2160|ZIONS BANCORP DEP SHS REPSTG 1|27.52
20131115|98973A104|ZBPRA|430|ZIONS BANCORPORATION DEPOSITAR|21.11
20131115|98973P101|ZIOP|10311|ZIOPHARM ONCOLOGY, INC.|3.50
20131115|98974P100|ZIXI|3432|ZIX CORPORATION|4.43
20131115|98975W104|ZOLT|5922|ZOLTEK COMPANIES INC|16.70
20131115|98976E400|ZOOM|11791|ZOOM TECHNOLOGIES INC COM STK |3.67
20131115|98977X100|ZODFY|41|ZODIAC AEROSPACE UNSPONSORED A|31.96
20131115|98978E101|ZDEXF|3462|ZODIAC EXPL INC (CANADA)|0.06
20131115|98978L105|ZGNX|12209|ZOGENIX INC COM|2.86
20131115|98978W101|ZLIOY|645|ZOOMLION HEAVY IND SCIENCE AND|9.18
20131115|989817101|ZUMZ|441|ZUMIEZ INC COM|29.56
20131115|98982X103|ZA|6737|ZUOAN FASHION LTD SPON ADR EAC|2.07
20131115|989825104|ZURVY|8365|ZURICH INSURANCE GRP LTD SPONS|28.23
20131115|989837208|ZTR|1912|ZWEIG TOTAL RETURN FUND NEW|13.52
20131118|D1668R123|DDAIF|801|DAIMLER AG|79.11
20131118|D18190898|DB|1234|DEUTSCHE BANK AG NAMEN AKT (DE|45.80
20131118|E8683R144|SANPRE|77|SANTANDER FIN PFD S.A. UNIPERS|26.76
20131118|G0083B108|ACT|10616|ACTAVIS PLC COM SHS (IRL)|165.27
20131118|G0129K104|AYR|56|AIRCASTLE LIMITED COM|19.03
20131118|G01767105|ALKS|3180|ALKERMES PLC ORDINARY SHS (IRE|37.97
20131118|G02602103|DOX|40862|AMDOCS LTD ORD|40.77
20131118|G0335L102|ANFI|14|AMIRA NATURE FOODS LTD ORD SHS|16.56
20131118|G037AX101|AMBA|4687|AMBARELLA, INC ORD SHS|22.29
20131118|G0440W100|ANDA|1200|ANDINA ACQUISITION CORP ORD SH|10.11
20131118|G0440W126|ANDAW|200|ANDINA ACQUISITION CORP WTS EX|0.46
20131118|G0450A105|ACGL|58|ARCH CAPITAL GROUP LTD|58.54
20131118|G0450A204|ARHPRC|490|ARCH CAPITAL GROUP LTD. 6.75% |24.15
20131118|G05384105|AHL|815|ASPEN INSURANCE HOLDINGS LTD O|40.00
20131118|G05384139|AHLPRA|7|ASPEN INSURANCE HLDGS LTD PERF|25.56
20131118|G05384147|AHLPRB|4620|ASPEN INSURANCE HOLDINGS LIMIT|25.07
20131118|G05384154|AHLPRC|2|ASPEN INSURANCE HLDGS LTD FXD/|23.60
20131118|G0585R106|AGO|2959|ASSURED GUARNATY LTD|23.59
20131118|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |12.92
20131118|G10082140|EXXI|1218|ENERGY XXI|28.37
20131118|G1082J118|BGSCW|217|BGS ACQUISITION CORP WT EXP 9/|0.09
20131118|G1151C101|ACN|4774|ACCENTURE PLC CL-A ORDINARY SH|78.02
20131118|G1190F107|BCRH|1500|BLUE CAP REINS HLDGS LTD COM S|18.98
20131118|G16249107|BPY|3073|BROOKFIELD PPTY PARTNERS L P U|19.45
20131118|G16252101|BIP|1750|BROOKFIELD INFRASTRUCTURE PART|40.98
20131118|G16258108|BEP|87|BROOKFIELD RENEWABLE ENERGY PA|27.40
20131118|G16962105|BG|812|BUNGE LIMITED|81.94
20131118|G17580104|CLKTF|300|CALCITECH LTD|.
20131118|G20045202|CETV|73194|CENTRAL EUROPEAN MEDIA ENTRP-A|2.33
20131118|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|3.72
20131118|G2113X100|CCCL|1600|CHINA CERAMICS CO (F)|3.10
20131118|G21174100|CNIT|2547|CHINA INFORMATION|5.26
20131118|G2266G102|JACQ|2100|COLLABRIUM JAPAN ACQUISITION C|10.28
20131118|G23773107|CWCO|661|CONSOLIDATED WATER CO., INC.|11.54
20131118|G2519Y108|BAP|108|CREDICORP LTD (COMM $5.00 PAR)|132.30
20131118|G27823106|DLPH|1716|DELPHI AUTOMOTIVE PLC|58.08
20131118|G29183103|ETN|57|EATON CORP PLC (IRL)|72.30
20131118|G29438101|EFUT|50|E-FUTURE INFORMATION TECHNOLOG|4.34
20131118|G30337102|EMEXF|50000|EMERALD PLANTATION HLDGS LTD O|0.18
20131118|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|56.58
20131118|G3156P103|ASA|2031|ASA GOLD AND PRECIOUS METALS L|13.65
20131118|G3157S106|ESV|500|ENSCO INTERNATIONAL PLC,LONDON|61.88
20131118|G3163G104|CNR|2632|CHINA METRO-RURAL HOLDINGS LIM|1.07
20131118|G3198U102|ESNT|200|ESSENT GROUP LTD COM SHS (BMU)|21.19
20131118|G3223R108|RE|287|EVEREST RE GP LTD(BERM)HLDG CO|157.83
20131118|G32335104|EDS|572|EXCEED COMPANY LTD ORD SHS|1.49
20131118|G3682E127|FRO|187731|FRONTLINE LTD|2.50
20131118|G37585109|GLOG|1046|GASLOG LTD COMMON SHS (BERMUDA|15.61
20131118|G3788M114|EROS|66235|EROS INTL PLC ORD SHS (IMN)|11.01
20131118|G39300101|GSOL|234|GLOBAL SOURCES LTD|7.24
20131118|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|6.81
20131118|G4412G101|HLF|2359|HERBALIFE LTD|69.01
20131118|G4481U106|HIHO|844|HIGHWAY HOLDINGS LTD|2.49
20131118|G4705A100|ICLR|21|ICON PLC ADR|39.98
20131118|G47204105|IKGH|329|LAO KUN GROUP HLDG CO LTD ORD |3.16
20131118|G47791101|IR|115|INGERSOLL-RAND PLC ORD SHS (IR|68.53
20131118|G491BT108|IVZ|2108|INVESCO LTD (NEW)|33.84
20131118|G50871105|JAZZ|1267|JAZZ PHARMACEUTICALS PLC COM S|108.39
20131118|G5138L100|JST|610|JINPAN INT'L LTD(COMMON)|6.86
20131118|G5315B107|KOS|1638|KOSMOS ENERGY LTD|10.68
20131118|G54050102|LAZ|133|LAZARD LTD|40.94
20131118|G5480U104|LBTYA|93|LIBERTY GLOBAL PLC SHS CL A|80.00
20131118|G5480U120|LBTYK|1282|LIBERTY GLOBAL PLC SHS CL C (U|76.39
20131118|G57279104|LXFT|19407|LUXOFT HLDG INC ORD SHS|33.80
20131118|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|12.24
20131118|G5753U120|MHPRA|680|MAIDEN HOLDINGS, LTD. PREF SHS|25.49
20131118|G5753U203|MHLDO|500|MAIDEN HLDGS LTD.7.25% MANDATO|50.10
20131118|G5785G107|MNK|498|MALLINCKRODT PUB LTD CO SHS (I|47.56
20131118|G60754101|KORS|1502|MICHAEL KORS HLDGS LTD ORD SHS|82.73
20131118|G62185114|MRHPRA|740|MONTPELIER RE HLDNG LTD NON CU|26.74
20131118|G64626131|NEWL|6370|NEWLEAD HOLDINGS LTD (NEW)|0.77
20131118|G65773106|NAT|8870|NORDIC AMERICAN TANKERS LTD SH|8.94
20131118|G6648D109|HLSS|1156|HOME LN SERVICING SOLUTIONS LT|23.21
20131118|G66721104|NCLH|168|NORWEGIAN CRUISE LINE HLDGS LT|33.07
20131118|G6852T105|PRE|1138|PARTNERRE LTD|100.33
20131118|G68603128|PREPRF|3930|PARTNERRE LTD. REDEEMABLE PREF|21.29
20131118|G68603409|PREPRD|965|PARTNERRE LTD PFD SER D 6.5%|24.28
20131118|G68603508|PREPRE|45|PARTNERRE LTD. PFD SER E (BERM|25.90
20131118|G7114V102|PME|6872|PINGTAN MARINE ENTERPRISE LTD |2.64
20131118|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131118|G7185A102|PTGEF|27442|PORTAGE BIOTECH INC. ORDINARY |0.25
20131118|G72800108|PRTA|203|PROTHENA CORP PLC SHS (IRL)|26.72
20131118|G7293H114|PUKPR|17|PRUDENTIAL PLC PERPETUAL SUB C|25.15
20131118|G7293H189|PUKPRA|135|PRUDENTIAL PLC 6.50 EXCHG PERP|24.99
20131118|G7415M108|RCON|9743|RECON TECHNOLOGY LTD ORD SHS (|5.28
20131118|G7496G103|RNR|21663|RENAISSANCERE HOLDINGS LTD|94.20
20131118|G7498P119|RNRPRE|1444|RENAISSANCERE HOLDGINGS LTD 5.|19.33
20131118|G7498P309|RNRPRC|2003|RENAISSANCERE HLDGS LTD 6.08% |23.20
20131118|G7665A101|RDC|2724|ROWAN COMPANIES INC (UK)|37.28
20131118|G7945E105|SDRL|6940|SEADRILL LIMITED (BERMUDA)|46.07
20131118|G7945M107|STX|106|SEAGATE TECH PLC (IRL)|48.94
20131118|G81276100|SIG|380|SIGNET JEWELERS LTD COM SHS|78.72
20131118|G81477104|SINA|12597|SINA CORPORATION|85.05
20131118|G8766E109|TGH|51590|TEXTAINER GROUP HOLDINGS LTD (|37.12
20131118|G88685105|IDI|4504|TIGER MEDIA INC (CYM)|1.40
20131118|G8883T104|OINK|3797|TIANLI AGRITECH INC COM SH (VG|2.13
20131118|G8918T103|TXIC|300|TONGXIN INTERNATIONAL LTD. COM|0.36
20131118|G89982105|TAT|220|TRANSATLANTIC PETROLEUM LTD OR|0.82
20131118|G9108L132|TNPPRC|700|TSAKOS ENERGY NAVIGATION LTD R|23.50
20131118|G9319H102|VR|991|VALIDUS HOLDINGS, LTD|39.21
20131118|G93205113|VTG|2333|VANTAGE DRILLING COMPANY ORD S|1.90
20131118|G93285107|VELT|815244|VELTI PLC, ST HELIER ORDINARY |0.15
20131118|G9456A100|GLNG|2247|GOLAR LNG LTD (BERMUDA)|40.04
20131118|G96666105|WSH|562|WILLIS GROUP HOLDINGS PUBLIC L|45.25
20131118|G98268108|XRTX|2226|XYRATEX LTD (BERMUDA)|10.36
20131118|G98290102|XL|1444|XL GROUP PLC ORDINARY SHS (IRE|31.39
20131118|H01531104|AWH|141|ALLIED WORLD ASSURANCE COMP HL|111.88
20131118|H27178104|FWLT|1643|FOSTER WHEELER AG (SWITZERLAND|29.47
20131118|H2906T109|GRMN|1467|GARMIN LTD COM STK (CH)|47.77
20131118|H5833N103|NE|489|NOBLE CORP ORD SHS (CHE)|39.74
20131118|H84989104|TEL|1753|TE CONNECTIVITY LTD|52.39
20131118|H8817H100|RIG|1364|TRANSOCEAN LTD (SWITZERLAND)|54.44
20131118|H89128104|TYC|1033|TYCO INTERNATIONAL LTD COM STK|37.12
20131118|L0175J104|ASPS|20005|ALTISOURCE PORTFOLIO SOLUTIONS|150.44
20131118|L5140P101|I|360|INTELSAT S A COM (LUX)|20.30
20131118|M0854Q105|ALLT|1283|ALLOT COMMUNICATIONS LTD ORD S|13.77
20131118|M0861T118|ALVR|335|ALVARION LTD ORDINARY SHARES|0.69
20131118|M15629104|BCOM|1854|B COMMUNICATIONS LTD|19.70
20131118|M2196U109|CEL|8108|CELLCOM ISRAEL LTD ORD SHS (IS|12.97
20131118|M25082104|CKSW|761|CLICKSOFTWARE TECH LTD|7.15
20131118|M25596202|CTCH|1330|COMMTOUCH SOFTWARE LTD NEW|2.64
20131118|M25722105|CGEN|215|COMPUGEN LTD|9.97
20131118|M28091102|DMEDFXXXX|45|D MEDICAL INDUSTRIES LTD SHS (|0.07
20131118|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|53.93
20131118|M37605108|EMITF|7904|ELBIT IMAGING LTD. ORD SHS|1.17
20131118|M40184109|ELTK|681|ELTEK LTD|1.30
20131118|M4146Y108|EZCH|244|EZCHIP SEMICONDUCTOR LIMITED O|24.71
20131118|M4793C102|GZT|198|GAZIT GLOBE LTD ORD SHS (ISR) |13.39
20131118|M51363113|MLNX|62678|MELLANOX TECHNOLOGIES, LTD ORD|40.30
20131118|M51474118|GILT|45|GILAT SATELLITE NETWORKS LTD N|4.62
20131118|M52020100|GIVN|18275|GIVEN IMAGING LTD|22.69
20131118|M52523103|WILC|100|G.WILLI-FOOD INTL INC|8.23
20131118|M56595107|IGLD|757|INTERNET GOLD-GOLDEN LINES LTD|11.76
20131118|M6786D104|MAGS|1192|MAGAL SECURITY SYSTEMS LTD-ORD|3.22
20131118|M6787E101|CALL|1482|MAGICJACK VOCALTEC LTD ORD SHS|12.57
20131118|M70240102|MNDO|1500|MIND C.T.I. LTD|2.01
20131118|M7524R116|OBAS|300|OPTIBASE LTD SHS NEW NIS 0.13 |6.45
20131118|M78673106|PERI|3984|PERION NETWORK LTD ORD SHS (IS|10.98
20131118|M8183P102|RRST|2298|RRSAT GLOBAL COMMUNICATIONS NE|7.80
20131118|M81873107|RDWR|1068|RADWARE LTD|16.33
20131118|M82183126|ROSG|2728|ROSETTA GENOMICS LTD ORD SHS N|2.52
20131118|M84116108|SILC|1197|SILICOM LTD|45.00
20131118|M85548101|SSYS|818|STRATASYS LTD ORD SHS (ISRAEL)|124.98
20131118|M87095119|SPCB|733|SUPERCOM, LTD. NEW ORDINARY SH|4.27
20131118|M87245102|ELOS|1459|SYNERON MEDICAL LTD ORD SHARES|11.67
20131118|M8737E108|TARO|1597|TARO PHARMACEUTICAL INDS LTD|88.66
20131118|M87896102|TISA|2000|TOP IMAGE SYS LTD|4.40
20131118|M8791A109|OTIV|59500|ON TRACK INNOVATIONS LTD|2.87
20131118|M9068E105|SODA|2629|SODASTREAM INTERNATIONAL LTD|55.84
20131118|M98068105|WIX|1199|WIX.COM LTD ORDINARY SHS|17.66
20131118|N00927306|AEV|685|AEGON NV PERPETUAL CAP SEC (NE|24.76
20131118|N00927348|AEF|724|AEGON NV PERPETUAL CAP SECURIT|25.44
20131118|N00985106|AER|644|AERCAP HOLDINGS NV ORD SHS|20.70
20131118|N07045102|ASMI|136|ASM INTERNATL N.V|32.79
20131118|N07059210|ASML|495|ASML HOLDING NV NY REG SHS NEW|89.93
20131118|N07831105|AVG|547|AVG TECHNOLOGIES N V ORD SHS (|17.40
20131118|N20944109|CNHI|522|CNH INDUSTRIAL N V COM SHS (NL|11.31
20131118|N22035104|CSTM|3840|CONSTELLIUM N.V. CLASS A ORDIN|20.15
20131118|N33462107|FI|10415|FRANKS INTERNATIONAL N.V. COM |25.61
20131118|N63218106|NLSN|1232|NIELSEN HOLDINGS B V COM STK (|40.34
20131118|N71546100|RNA|9023|PROSENSA HLDGS N V ORD SHS (NL|3.90
20131118|N72482107|QGEN|1843|QIAGEN NV|24.65
20131118|N7716A151|SPNS|1000|SAPIENS INTL CORP NV NEW|6.36
20131118|N87237108|TRNX|362|TORNIER N V SHARES (NLD)|17.16
20131118|N97284108|YNDX|26060|YANDEX N V CL A ORD SHS (NLD) |38.52
20131118|P3311R192|CRESW|1170|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131118|P8744Y102|STNR|44|STEINER LEISURE LTD|57.41
20131118|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.24
20131118|Q7264T104|PALAF|1630|PALADIN ENERGY LTD ORD SHS (AU|0.38
20131118|Q7759R100|PGLA|12754|PROGEN PHARMACEUTICALS LIMITED|0.22
20131118|Q9235V101|TROX|29790|TRONOX LTD ORD SHS CL A (AUS) |21.94
20131118|U72603118|PLPM|3350|PLANET PAYMENT INC COMMON SHAR|2.40
20131118|V3267N107|EXMCQ|45731|EXCEL MARITIME CARRIER LTD(NEW|0.27
20131118|V7780T103|RCL|22800|ROYAL CARIBBEAN CRUISES LTD|43.76
20131118|Y0017S102|ANW|21579|AEGEAN MARINE PETROLEUM NETWOR|11.77
20131118|Y0486S104|AVGO|1578|AVAGO TECH LTD ORD SHS (SG)|44.61
20131118|Y0553W103|BALT|82257|BALTIC TRADING LIMITED COMMON |4.79
20131118|Y09675102|TEU|4902|BOX SHIPS INCORPORATED SHS (MA|3.34
20131118|Y09675144|TEUPRC|1142|BOX SHIPS INCORPORATED CUMV RE|23.40
20131118|Y0971E107|BBLKF|82564|BRITANNIA BULK HOLDINGS INC CO|0.01
20131118|Y11082107|CPLP|3223|CAPITAL PRODUCT PARTNERS L P (|8.98
20131118|Y1771G110|CMREPRB|6415|COSTAMARE INC PER PFD STK SER |24.00
20131118|Y2066G104|DSX|7556|DIANA SHIPPING INC.|11.99
20131118|Y2069P101|DCIX|10256|DIANA CONTAINERSHIPS INC|4.51
20131118|Y2109Q101|DRYS|97632|DRYSHIPS INC.|3.13
20131118|Y2187A119|EGLE|2075|EAGLE BULK SHIPPING INC COM ST|3.34
20131118|Y2188B108|DLNG|143971|DYNAGAS LNG PARTNERS LP COM UN|18.02
20131118|Y2573F102|FLEX|895|FLEXTRONICS INTL LTD|7.74
20131118|Y26496201|FREE|94031|FREESEAS INC COM (MHL)|0.36
20131118|Y2685T107|GNK|4965|GENCO SHIPPING & TRADING LTD|2.47
20131118|Y27183105|GSL|1319|GLOBAL SHIP LEASE, INC. COM CL|5.22
20131118|Y2745C102|GMLP|1028|GOLAR LNG PARTNERS LP COM UIT |31.35
20131118|Y48125101|KNOP|1315|KNOT OFFSHORE PARTNERS LP COM |26.55
20131118|Y62196103|NM|61|NAVIOS MARITIME HOLDINGS INC (|8.15
20131118|Y62267102|NMM|1136|NAVIOS MARITIME PARTNERS L.P. |16.62
20131118|Y64354205|ORIG|617|OCEAN RIG UDW INC|20.73
20131118|Y73760129|SHIP|925|SEANERGY MARITIME|1.17
20131118|Y7388L103|SB|20983|SAFE BULKERS INC COM STK (MH) |7.80
20131118|Y7388L111|SBPRB|400|SAFE BULKERS, INC 8% CUM REDEE|25.03
20131118|Y7542C106|STNG|184|SCORPIO TANKERS INC COM|11.80
20131118|Y7545W109|SDLP|1800|SEADRILL PARTNERS LLC COM UNIT|32.76
20131118|Y75638109|SSW|27709|SEASPAN CORPORATION COM SHS (M|23.81
20131118|Y75638125|SSWPRC|21|SEASPAN CORP 9.50% SER C RED P|26.84
20131118|Y75638208|SSWPRD|922|SEASPAN CORP CUMULATIVE REDEEM|25.00
20131118|Y8162K121|SBLK|1052|STAR BULK CARRIERS CORP COM ST|8.00
20131118|Y81669106|GASS|710|STEALTHGAS INC|12.69
20131118|Y8564M105|TGP|725|TEEKAY LNG PARTNERS L.P. COM U|40.62
20131118|Y8564W103|TK|1349|TEEKAY CORPORATION (MARSHALL I|43.90
20131118|Y8565J101|TOO|3200|TEEKAY OFFSHORE PARTNERS LP CO|33.50
20131118|Y8565J127|TOOPRA|1348|TEEKAY OFFSHORE PARTNERS L P 7|24.92
20131118|000361105|AIR|372|A A R CORP|29.61
20131118|000375204|ABB|19465|ABB LTD ADS ( 1 REG SHS)|25.34
20131118|000380105|ABCZY|179|ABCAM PLC UNSPON ADR (UK)|7.48
20131118|000868109|ACNB|252|ACNB CORP|17.97
20131118|000899104|ADMA|99|ADMA BIOLOGICS INC COM|8.50
20131118|000957100|ABM|282|ABM INDUSTRIES INC|28.05
20131118|00101J106|ADT|40592|ADT CORP|43.25
20131118|001031103|AEPI|35|AEP INDUSTRIES INC|54.67
20131118|00104Q107|AFCE|180|AFC ENTERPRISES INC|42.91
20131118|001055300|AFSD|1056|AFLAC INC 5.50 SUB DEB DUE 9/1|22.35
20131118|001228105|MITT|3484|AG MTG INVT TR INC COM STK (MD|16.23
20131118|001228204|MITTPRA|518|AG MTG INVT TR INC8.25% PFD SE|23.22
20131118|001228303|MITTPRB|848|AG MORTGAGE INVESTMENT TRUST, |22.28
20131118|00130H105|AES|135|THE AES CORPORATION|15.28
20131118|001317205|AAGIY|1026|AIA GROUP LTD SPONSORED ADR HO|19.91
20131118|001547108|AKS|70202|AK STEEL HOLDING CORP|5.26
20131118|00162Q106|GRI|5608|COHENS & STEER GLOBAL REALTY M|40.76
20131118|00162Q676|ENFR|1448|ALERIAN ENERGY INFRASTRUCTURE |25.20
20131118|00162Q718|IDOG|1674|ALPS ETF TR INTL SECTOR DIVID |29.31
20131118|00162Q726|BFOR|23685|ALPS ETF TR BARRONS 400 ETF|28.94
20131118|00162Q734|HVPW|4866|ALPS US EQTY HIGH VOLATILITY P|25.92
20131118|00162Q742|GSRA|439|ALPS/GS RISK-ADJUSTED RETURN U|31.24
20131118|00162Q791|SPXH|1165|VELOCITYSHARES VOLATILITY HEDG|27.73
20131118|00162Q825|ASDR|690|VELOCITYSHARES EMERGING ASIA|51.50
20131118|00162Q858|SDOG|2465|ALPS SECTOR DIVIDEND DOGS ETF |34.09
20131118|00162Q866|AMLP|77881|ALPS ETF TR ALERIAN MLP ETF|17.61
20131118|001630102|ALRT|1351|ALR TECHNOLOGIES INC|0.03
20131118|001744101|AHS|417|AMN HEALTHCARE SERVICES|13.31
20131118|001765106|AAMRQ|200|AMR CORP|11.77
20131118|00184X105|AOL|172|AOL INC COMMON STOCK|46.13
20131118|00191G103|ARC|29|ARC DOCUMENT SOLUTIONS INC COM|8.10
20131118|00202F102|AMKBY|822|A.P. MOELLER-MAERSK A/S UNSPON|20.02
20131118|00202J203|APPA|53000|AP PHARMA INC COM STK|0.50
20131118|00206R102|T|11066|AT&T INC. COM|35.43
20131118|00207R101|ATMI|2|A T M I INC|29.30
20131118|00208J108|ATPAQ|45987|ATP OIL & GAS CORPORATION|0.08
20131118|00211Y209|ABIO|19486|ARCA BIOPHARMA INC (US)|1.48
20131118|00212V105|ASOMY|1211|ASOS PLC UNSPON ADR (UK)|92.30
20131118|00213H105|ARCW|4958|ARC GROUP WORLDWIDE INC COM ST|33.23
20131118|002255107|AUO|4734|AU OPTRONICS CP ADS (10 COM)|2.98
20131118|00234P102|AVHI|100|A V HOMES INC|19.45
20131118|002422301|AVTC|1752|AVT INC COMMON STOCK|1.80
20131118|002444107|AVX|46|AVX CORP|13.66
20131118|00247X100|AAAE|300|AAA Energy Inc. Common Stock|.
20131118|00253U404|ASTM|4945|AASTROM BIOSCIENCES INC COM ST|3.50
20131118|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.08
20131118|002567105|ABAX|28|ABAXIS INC|35.28
20131118|00287V105|ABCE|13|ABCO ENERGY INC (NEW) COM STK |0.40
20131118|00288E300|ABMBF|35|ABCOURT MINES INC CL-B (F)|0.06
20131118|00289R201|ABGB|500|ABENGOA SA SPONSORED ADR REPST|11.68
20131118|002896207|ANF|7950|ABERCROMBIE & FITCH CO CL-A|34.60
20131118|00300A104|ABDNY|100|ABERDEEN ASSET MGMT PLC UNSPON|13.80
20131118|003009107|FAX|1546|ABERDEEN ASIA-PACIFIC INCOME F|6.19
20131118|00301L109|ISL|49|ABERDEEN ISRAEL FUND INC (THE)|16.35
20131118|00301W105|CH|515|ABERDEEN CHILE FUND INC|12.08
20131118|003011103|IAF|17574|ABERDEEN AUSTRALIA EQUITY FUND|10.38
20131118|003013109|FCO|3|ABERDEEN GLOBAL INCOME FUND IN|10.85
20131118|00305P106|IF|68|ABERDEEN INDONESIA FUND, INC C|9.86
20131118|003244100|SGF|700|ABERDEEN SINGAPORE FD INC SHS |13.26
20131118|003654100|ABMD|1052|ABIOMED INC|27.57
20131118|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.44
20131118|003830106|AXAS|1241|ABRAXAS PETROLEUM CORP.|3.57
20131118|003881307|ACTG|1279|ACACIA RESEARCH CORP AR ACIACI|15.10
20131118|00400H108|ABHD|2110|ABTECH HLDGS INC COM STK (NV) |0.51
20131118|00404A109|ACHC|135|ACADIA HEALTHCARE CO INC COM S|43.70
20131118|004239109|AKR|332|ACADIA REALTY TRUST|26.30
20131118|00430H102|AXDX|22187|ACCELERATE DIAGNOSTICS INC STK|12.51
20131118|00430K105|ACST|10801|ACASTI PHARMA INC CL A SHS (CD|1.76
20131118|00430U103|ACCL|444|ACCELRYS INC|9.28
20131118|00433U100|ACLP|400000|ACCELPATH INC COM STK (DE)|.
20131118|004337101|ANCX|81|ACCESS NATIONAL CORP|14.59
20131118|00434F102|ALZH|855|ACCELERITAS CORPORATION COMMON|3.25
20131118|00434L109|ACMP|5069|ACCESS MIDSTREAM PARTNERS LP U|53.82
20131118|00435F200|ACRFY|8639|Accor S A Unsponsored ADR (Fra|9.01
20131118|00438V103|AH|480|ACCRETIVE HEALTH, INC COMMON S|8.66
20131118|00439T206|ACW|4420|ACCURIDE CORPORATION NEW COMMO|3.37
20131118|004397105|ARAY|1830|ACCURAY INCORPORATED COM STK|8.33
20131118|004446100|ACET|132|ACETO CORP|19.13
20131118|00448Q201|ACHN|7895|ACHILLION PHARMACEUTICALS, INC|2.73
20131118|004498101|ACIW|55|ACI WORLDWIDE INC COM STK (DE)|62.49
20131118|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131118|00484M106|ACOR|2220|ACORDA THERAPEUTICS INC|33.92
20131118|004848107|ACFN|91|ACORN ENERGY INC COM STK|3.39
20131118|004854105|ATV|360|ACORN INTERNATIONAL, INC. ADS |1.82
20131118|00504W308|ACPW|5018|ACTIVE POWER INC (NEW)|2.84
20131118|00508B102|BIRT|877|ACTUATE CORPORATION|7.94
20131118|00509L703|ACUR|14308|Acura Pharmaceuticals, Inc. Ne|1.69
20131118|006351308|AE|12|ADAMS RES & ENERGY NEW|55.59
20131118|00650W300|ADK|2060|ADCARE HEALTH SYSTEMS INC COM |4.11
20131118|00650W409|ADKPRA|2137|ADCARE HEALTH SYS INC REDEEMAB|25.72
20131118|00686R408|ADHXF|254|ADHEREX TECH INC|0.23
20131118|00687A107|ADDYY|1104|ADIDAS AG SPONSORED ADR (GERMA|59.06
20131118|00709P108|PVD|1670|ADMIN FONDOS PENSIONS ADS(RP15|86.50
20131118|007192107|AMIGY|384|ADMIRAL GROUP PLC, CARDIFF UNS|20.66
20131118|00724F101|ADBE|135738|ADOBE SYS INC (DE)|57.35
20131118|00738A106|ADTN|100|ADTRAN INC|24.03
20131118|00751Y106|AAP|826|ADVANCE AUTO PARTS INC|99.34
20131118|00753G103|AVIFY|705|ADVANCED INFO SVC PUBLC SP/ADR|7.43
20131118|00756M404|ASX|11449|AMER SEMI-COND ENG ADS (5CMSH)|5.24
20131118|00760J108|AEHR|11125|AEHR TEST SYSTEMS|2.35
20131118|00762U200|ATE|1123|ADVANTEST CORPORATION NEW ADS |12.55
20131118|00762V109|AEGXF|76|AECON GROUP INC.|13.84
20131118|00762W107|ABCO|808|THE ADVISORY BOARD CO|61.69
20131118|007624117|ADXSW|1801|ADVAXIS INC WARRANTS EXP 07/15|1.00
20131118|007627102|AONNY|112|AEON CO LTD ADR|13.41
20131118|007639107|AGC|886|ADVENT CLAYMORE CONV SECS &|7.14
20131118|00765X102|ADMD|100153|Advanced Medical Isotope Corp.|0.11
20131118|00766T100|ACM|625|AECOM TECHNOLOGY CORP|29.86
20131118|00767E102|AEGR|877|AEGERION PHARMACEUTICALS INC|74.73
20131118|00768Y206|AADR|983|ADVISORSHARES TR WCM/BNY MELLO|36.68
20131118|00768Y727|MINC|44|ADVISORSHARES TR NEWFLEET MULT|49.65
20131118|00768Y735|DBIZ|1603|ADVISORSHARES TR PRING TURNER |26.82
20131118|00768Y750|QEH|17|ADVISORSHARES TR QAM EQUITY HE|28.05
20131118|00768Y768|VEGA|1000|ADVISORSHARES TR STAR GLOBAL B|24.76
20131118|00768Y784|ACCU|587|ADVISORSHARES TR ACCUVEST GLOB|28.35
20131118|00768Y826|MATH|4072|MEIDELL TACTICAL ADVANTAGE|29.58
20131118|00768Y859|FWDD|769|MADRONA DOMESTIC ETF|37.28
20131118|00768Y883|HDGE|31385|ADVISORSHARES TRUST RANGER EQU|13.45
20131118|00770C101|ADES|750|ADVANCED EMISSIONS SOLUTIONS I|47.72
20131118|00771R107|AEGA|3133|AEGEA INC COM|1.01
20131118|00771V108|AERI|6800|AERIE PHARMACEUTICALS INC COM |10.70
20131118|007767106|ARX|800|AEROFLEX HLDG CORP (DE)|6.83
20131118|007865108|ARO|4506|AEROPOSTALE INC|9.27
20131118|007903107|AMD|1634157|ADVANCED MICRO DEVICES|3.50
20131118|007924103|AEG|1319|AEGON NV -ORD-|8.53
20131118|007924301|AEH|3354|AEGON N.V. PERP.CAP SECS|24.18
20131118|007924509|AEB|76|AEGON NV PERP CAP SECS FLTG RA|20.56
20131118|007924608|AEK|200|AEGON N V NON CUM 8% SUB NTS (|27.00
20131118|007947104|AERT|150|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20131118|007975303|AEZS|41921|AETERNA ZENTARIS INC COM STK N|1.64
20131118|008073108|AVAV|2685|AEROVIRONMENT INC COM STK|27.33
20131118|00808P108|AESYY|104|AES Tiete SA Sponsored ADR rep|8.72
20131118|008252108|AMG|32|AFFILIATED MANAGERS GROUP INC |201.65
20131118|008252868|AFM|495|AFFILIATED MANAGERS GROUP INC |25.17
20131118|008252876|MGR|142|AFFILIATED MANAGERS GROUP INC |23.01
20131118|00826A109|AFFY|1024|AFFYMAX INC COM|0.85
20131118|00828W109|AFRVY|1170|AFRICAN BANK INVESTMENTS LTD S|6.75
20131118|00829M100|AFYG|43400|AFFINITY GOLD CORP COM STK (NV|0.12
20131118|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|8.36
20131118|00830E105|AFLB|750000|A5 LABORATORIES INC COM STK (N|.
20131118|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.42
20131118|00846U101|A|709|AGILENT TECHNOLOGIES, INC|54.93
20131118|00847G705|AGEN|21334|AGENUS INC COM|2.51
20131118|00847X104|AGIO|865|AGIOS PHARMACEUTICALS INC COM |17.60
20131118|008474108|AEM|1238|AGNICO EAGLE MINES LTD|28.56
20131118|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.39
20131118|00850M102|ACGBY|2732|AGRICULTURAL BANK OF CHINA UNS|12.16
20131118|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.72
20131118|008916108|AGU|598|AGRIUM INC.|89.99
20131118|00910M100|AIRYY|288|AIR CHINA LTD SPON ADR (CHINA)|13.44
20131118|00912N205|AIRI|1859|AIR INDUSTRIES GROUP COM STK (|7.90
20131118|00912X302|AL|744|AIR LEASE CORP CL A|33.29
20131118|009126202|AIQUY|213|AIR LIQUIDE ADR|27.29
20131118|009128307|AIRM|3953|AIR METHODS CORP|52.14
20131118|00922R105|ATSG|391|AIR TRANSPORT SERVICES GROUP I|7.20
20131118|00927V200|ABSSF|1600|AIRBOSS OF AMERICA CP NEW(F)|7.38
20131118|00951E108|ATCH|820|AIRTOUCH COMMUNICATIONS INC DE|0.15
20131118|009707100|AJINY|30|AJINOMOTO INC ADR|14.55
20131118|00971T101|AKAM|3185|AKAMAI TECHNOLOGIES INC|45.76
20131118|009719501|AKBTY|1565|AKBANK TURK ANONIM SIRKETI ADR|7.17
20131118|009728106|AKRX|160|AKORN INC|23.24
20131118|010199305|AKZOY|167|AKZO NOBEL N V ADR|25.05
20131118|010392561|ALPPRP|50|ALABAMA POWER CO 5.30% CL A PF|24.99
20131118|010392595|ALPPRN|185|ALABAMA PWR 5.20% CL-A PRF|24.88
20131118|010392611|ALPPRO|397|ALABAMA PWR 5.83% CL-A PRF|25.44
20131118|011527108|AGI|48|ALAMOS GOLD INC|13.43
20131118|011659109|ALK|970|ALASKA AIR GROUP INC|75.59
20131118|01167P101|ALSK|4026|ALASKA COMMUN SYS GRP INC|2.14
20131118|012348108|AIN|1|ALBANY INTL CORP CL A|35.27
20131118|012423109|AMRI|50|ALBANY MOLECULAR RESEARCH INC |14.12
20131118|012653101|ALB|38|ALBEMARLE CORP|67.58
20131118|013817101|AA|88084|ALCOA INC|9.03
20131118|013817200|AAPR|8|ALCOA INC $3.75 CUM PFD STK|80.00
20131118|013904305|ALU|1845|ALCATEL-LUCENT ADR|4.16
20131118|01434T100|AXX|1183|ALDERON IRON ORE CORP. ORDINAR|1.71
20131118|01449J105|ALR|2885|ALERE INC COM|33.85
20131118|015271109|ARE|1552|ALEXANDRIA REAL EST EQ INC|64.93
20131118|01535P106|AXU|200|Alexco Resource Corp Common Sh|1.36
20131118|015351109|ALXN|435|ALEXION PHARMACEUTICALS INC|124.03
20131118|015384209|ALXA|6333|ALEXZA PHARMACEUTICALS INC COM|4.80
20131118|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131118|016230104|ALCO|13|ALICO INC|37.43
20131118|016255101|ALGN|3124|ALIGN TECHNOLOGY INC|55.41
20131118|01643A108|WTER|66571|THE ALKALINE WTR COMP INC NEW |0.39
20131118|01663A202|HYIID|244057|ALL GRADE MINING, INC. (NEW) C|.
20131118|017175100|Y|88|ALLEGHANY CORP|397.04
20131118|01748X102|ALGT|29|ALLEGIANT TRAVEL COMPANY COM|107.60
20131118|018486100|ASAB|208396|ALLERAYDE SAB INC COM STK (FL)|0.38
20131118|018546101|AKP|1058|ALLIANCE CALIFORNIA INCOME FD |12.06
20131118|018581108|ADS|1031|ALLIANCE DATA SYSTEMS CORP|249.11
20131118|018606301|AIQ|25|ALLIANCE HEALTHCARE SVCS INC N|24.96
20131118|01861B101|ALGGY|4110|ALLIANCE GLOBAL GROUP, INC. UN|30.95
20131118|018680306|AFOP|4449|ALLIANCE FIBER OPTIC PROD INC |15.12
20131118|018772103|AOI|122|ALLIANCE ONE INTERNATION, INC.|3.09
20131118|01879R106|AWF|458|ALLIANCEBERNSTEIN GLOBAL HIGH |15.11
20131118|018804104|ATK|1606|ALLIANT TECHSYSTEMS INC|116.67
20131118|018805101|AZSEY|230|ALLIANZ SE SPONSORED ADR REPST|17.27
20131118|01881E101|ACG|201|ALLIANCEBERNSTEIN INCOME FUND |7.01
20131118|01881G106|AB|181|ALLIANCEBERNSTEIN HOLDING L.P.|21.78
20131118|01882W100|NGZ|4790|ALLIANZGI GLOBAL EQUITY & CONV|16.98
20131118|018825109|NCZ|848|ALLIANZGI CONV & INC FND II CO|8.84
20131118|018828103|NCV|501|ALLIANZGI CONV & INC FND COM S|9.70
20131118|018829101|NIE|315|ALLIANZGI EQUITY & CONV INCOME|19.67
20131118|01883A107|NFJ|3221|ALLIANZGI NFJ DIVID INT & PREM|17.77
20131118|01903Q207|AFC|2388|ALLIED CAPITAL CORPORATION NEW|23.63
20131118|019330109|AMOT|4593|ALLIED MOTION TECHNOLOGIES INC|11.42
20131118|019344100|ANV|170061|ALLIED NEVADA GOLD CORP|3.87
20131118|019621101|ALQA|7765325|ALLIQUA, INC. COMMON STOCK|0.09
20131118|01973R101|ALSN|376|ALLISON TRANSMISSION HLDGS INC|26.09
20131118|01988P108|MDRX|1909|ALLSCRIPTS HEALTHCARE SOLUTION|15.02
20131118|020002101|ALL|1288|ALLSTATE CORP (THE)|54.70
20131118|020002309|ALLPRB|200|ALLSTATE CORP SUB DEB FIXED TO|24.25
20131118|020002408|ALLPRA|4046|ALLSTATE CORP DEP SHS REPSTG 1|23.25
20131118|020283107|AAU|400|ALMADEN MINERALS LTD|1.21
20131118|02052T109|ALDW|1566|ALON USA PARTNERS LP UNIT LTD |13.36
20131118|020520102|ALJ|5395|ALON USA ENERGY INC.|12.49
20131118|02081G102|ATEC|3037|ALPHATEC HOLDINGS INC COM STK |1.87
20131118|02083A103|AWP|2000|ALPHINE GLOBAL PREMIER PROPERT|7.26
20131118|021060108|AOD|905|ALPINE TOTAL DYNAMIC DIV FD CO|4.16
20131118|021090204|APELY|1048|ALPS ELECTRIC LTD ADR|20.28
20131118|021244207|ALSMY|8907|Alstom Unsponsored ADR (France|3.66
20131118|021373303|ALTI|5132|ALTAIR NANOTECHNOLOGOES INC|5.62
20131118|021441100|ALTR|792|ALTERA CORP|32.72
20131118|02146M201|ALYI|6000|Alternet Systems, Inc. New Com|0.05
20131118|02153W100|RESI|85|ALTISOURCE RESIDENTIONAL CORP |26.97
20131118|02153X108|AAMC|49|ALTISOURCE ASSET MANAGEMENT CO|618.00
20131118|022205108|AWC|2481|ALUMINA LTD ADS ( 4 ORD)|3.68
20131118|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131118|022631204|AMDLY|40|AMADA LTD ADR|35.86
20131118|02300U106|AMBS|25089|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20131118|023111206|AMRN|1214|AMARIN CORP PLC SPONSORED ADR |1.55
20131118|023135106|AMZN|3677|AMAZON COM INC;COM USD0.01|369.17
20131118|023139116|AMBCW|4263|AMBAC FINL GROUP INC WTS EXP 4|12.65
20131118|02314G101|AMZZ|10500|AMAZONICA CORP COM STK|0.70
20131118|023177108|EPAX|1500|AMBASSADORS GROUP INC (DEL)|4.41
20131118|02318N201|AMBT|611|AMBIENT CORPORATION NEW COMMON|2.04
20131118|02318X100|AMBI|870|AMBIT BIOSCIENCES CORP COM STK|12.75
20131118|02319R201|ABHI|73|AMBICOM HOLDINGS, INC.|0.16
20131118|02319V103|ABEV|1584|AMBEV S A SPONSORED ADR (BRA) |7.52
20131118|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131118|02341R302|AMCRY|140|AMCOR LTD ADR|41.79
20131118|02341W103|ACO|1121|AMCOL INTL CORP|31.38
20131118|023436108|AMED|22|AMEDISYS INC|14.35
20131118|02356P100|AMMX|500|AMERAMEX INTERNATIONAL INC|.
20131118|02364V107|ATAX|173|AMERICA FIRST MULTIFAMILY INVS|7.03
20131118|02364W105|AMX|1252|AMERICA MOVIL, S.A.B. DE C.V. |22.04
20131118|023850100|APP|38845|AMERICAN APPAREL INC COM|1.16
20131118|02503Y103|ACAS|556|AMERICAN CAPITAL LTD COM STK (|14.58
20131118|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.72
20131118|02553E106|AEO|4119|AMERICAN EAGLE OUTFITTER INC C|15.78
20131118|025537101|AEP|6348|AMERICAN ELECTRIC POWER INC|47.84
20131118|02554F102|AMZG|20|AMERICAN EAGLE ENERGY CORP|2.76
20131118|025676206|AEL|437|AMERICAN EQUITY INVESTMENT LIF|22.41
20131118|025816109|AXP|230|AMERICAN EXPRESS COMPANY|82.80
20131118|025932104|AFG|1950|AMERICAN FINL GP (HOLD CO)|56.54
20131118|025932302|AFQ|1613|AMERICAN FINANCIAL GROUP INC 7|25.39
20131118|025932401|AFW|2681|AMERICAN FINL GROUP INC OHIO 6|24.82
20131118|025932500|AFA|373|AMERICAN FINANCIAL GRP, INC 5.|21.68
20131118|02640K107|AGIN|4500|AMERICAN GRAPHITE TECHNOLOGIES|0.20
20131118|02665T306|AMH|6100|AMERICAN HOMES 4 RENT|16.86
20131118|02665T405|AMHPRA|5345|AMERICAN HOMES 4 RENT PARTICIP|25.41
20131118|02672T109|MRF|30|AMERICAN INCOME FUND|7.42
20131118|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|20.20
20131118|026874784|AIG|728|AMERICAN INTL GROUP INC COM ST|49.30
20131118|027118504|ANLDP|9000|AMERICAN LAND LEASE, INC. SERI|24.75
20131118|027158104|OREO|835|AMERICAN LIBERTY PETE CORP COM|0.02
20131118|027263102|AMLM|1137|AMERICAN LITHIUM MINERALS, INC|.
20131118|02752P100|AMID|141|AMERICAN MIDSTREAM PTNERS LPCO|24.28
20131118|027649102|XAA|1319|AMERICAN MUNI INCM PTFL INC|13.23
20131118|028740108|APFC|100|AMERICAN PACIFIC CORP|39.94
20131118|02906V102|APGI|3500|AMERICAN POWER GROUP CORP. COM|0.66
20131118|02913V103|APEI|106|AMERICAN PUB ED INC COM STK (D|42.49
20131118|02917T104|ARCP|61|AMERICAN RLTY CAP PPTYS INC|13.29
20131118|02936R105|AMSE|3325|AMERICAN SANDS ENERGY CORP COM|0.04
20131118|029429107|ASEI|1164|AMER SCIENCE & ENGR INC.|69.73
20131118|02970Q203|AQQ|500|AMERICAN SPECTRUM REALTY INC|2.10
20131118|02971T107|ASEN|207|AMERICAN STANDARD ENERGY CORP.|0.24
20131118|029899101|AWR|329|AMERICAN STATES WATER CO(HLDG |28.55
20131118|030099105|BSP|498|AMERN STRATEGIC INCM PORTF II |8.02
20131118|03027X100|AMT|2486|AMERICAN TOWER CORP REIT (DE) |79.28
20131118|030370100|AVCVF|500|AMERICAN VANADIUM CORP|0.53
20131118|030371108|AVD|135|AMERICAN VANGUARD CORP|27.30
20131118|03071H100|AMSF|74|AMERISAFE INC|40.39
20131118|03073E105|ABC|10|AMERISOURCEBERGEN CORP|69.50
20131118|03074G109|ARREF|800|AMERIGO RESOURCES LTD|0.35
20131118|03076K108|ABCB|200|AMERIS BANCORP|19.47
20131118|030975106|APU|2404|AMERIGAS PRTNRS LP UTS(RP COMM|43.17
20131118|031001100|ATLO|194|AMES NATIONAL CORPORATION|22.24
20131118|031100100|AME|489|AMETEK INC NEW|49.25
20131118|03209T109|AMPE|8731|AMPIO PHARMACEUTICALS INC COM |8.31
20131118|032095101|APH|611|AMPHENOL CORP (NEW) CL-A|84.10
20131118|03211P103|APHB|1395|AMPLIPHI BIOSCIENCES CORP COM |0.56
20131118|03211Q101|AMPG|156370|AMPLITECH GROUP INC. COM|0.10
20131118|032332504|ASYS|873|AMTECH SYSTEMS INC|8.14
20131118|032359309|AFSI|64275|AMTRUST FINANCIAL SERVICES, IN|40.79
20131118|032359408|AFSIPRA|529|AMTRUST FINL SVCS INC PFD SER |21.68
20131118|03236M101|AMRS|577|AMYRIS INC, COM STK|2.64
20131118|032420101|ANAC|50224|ANACOR PHARMACEUTICALS INC COM|13.77
20131118|032511107|APC|100|ANADARKO PETROLEUM CORP|90.93
20131118|032515108|ANAD|1710|ANADIGICS INC|1.78
20131118|032744104|ANEN|27|ANAREN INC|27.88
20131118|032797102|AVXL|35266|ANAVEX LIFE SCIENCES CORP COMM|0.49
20131118|033355108|WEST|44429|ANDALAY SOLAR, INC. COMMON STO|0.03
20131118|034393108|ANDR|1679|ANDREA ELECTRONICS CORP|0.09
20131118|03485P201|AAUKY|3219|ANGLO AMER PLC NEW ADR UK|11.51
20131118|03486T103|AGPPY|18500|ANGLO AMERICAN PLATINUM LTD UN|6.90
20131118|03524A108|BUD|89|ANHEUSER-BUSCH INBEV SA SPONSO|104.62
20131118|035255108|ANIK|231|ANIKA THERAPEUTICS INC|31.25
20131118|035623107|ANN|1116|ANN INC|36.65
20131118|035710409|NLY|12816|ANNALY CAPITAL MANAGEMENT, INC|10.73
20131118|035710508|NLYPRA|2558|ANNALY CAPITAL MGMT INC PFD SE|24.82
20131118|035710706|NLYPRC|978|ANNALY CAP MGMT INC PFD STK SE|23.56
20131118|035710805|NLYPRD|138|ANNALY CAPITAL MANAGEMENT INC |23.27
20131118|03600T104|BNNY|8550|ANNIES INC COMMON STOCK (DE)|45.51
20131118|03662P107|ANPDY|195|Anta Sports Products Limited U|34.69
20131118|03662Q105|ANSS|104|ANSYS INC|84.49
20131118|036642106|ATRS|6087|ANTARES PHARMA INC|3.92
20131118|03674U201|ANTH|900|ANTHERA PHARMACEUTICALS INC|3.23
20131118|037189107|ANFGY|416|ANTOFAGASTA PLC SPONS ADR|26.13
20131118|037193109|ATONY|7|ANTON OILFIELD SERVICES GROUP |126.65
20131118|037347101|ANH|1|ANWORTH MRTG ASSET CORP|4.46
20131118|037347200|ANHPRA|1489|ANWORTH MORTGAGE ASSET CORP 8.|24.63
20131118|03740A106|AXN|2501|AOXING PHARMACEUTICAL CO INC|0.22
20131118|037411105|APA|3545|APACHE CORP|92.50
20131118|03748R101|AIV|340|APARTMENT INVST & MGMT CO|26.24
20131118|037604105|APOL|43|APOLLO EDUCATION GROUP INC CL |26.12
20131118|03761U106|AINV|200|APOLLO INVT CORP|8.82
20131118|03761U304|AIB|291|APOLLO INVT CORP 6.625% SR NT |21.40
20131118|03761U403|AIY|3498|APOLLO INVESTMENT CORPORATION |21.58
20131118|037612306|APO|1302|APOLLO GLOBAL MGMT LLC CL A RP|30.22
20131118|03762U402|ARIPRA|10|APOLLO COMMERCIAL REAL ESTATE |24.78
20131118|037638103|AIF|1568|APOLLO TACTICAL INCOME FD INC |17.07
20131118|037833100|AAPL|237|APPLE INC;COM NPV|525.08
20131118|037934106|AQPVF|800|AQUA-PURE VENTURES LTD|0.19
20131118|03815U102|APDN|39800|APPLIED DNA SCIENCES INC|0.12
20131118|03820C105|AIT|6|APPLIED INDUSTRIAL TECHS INC. |47.00
20131118|03832V109|APRI|31250|APRICUS BIOSCIENCES, INC COM S|1.94
20131118|03834A103|AREX|1787|APPROACH RES INC COM STK (DE) |23.51
20131118|03840C101|AQNM|10000|AQUENTIUM INC|0.05
20131118|03841G101|AQARF|270|Aquila Resources Inc Ordinary |0.13
20131118|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|9.40
20131118|03879N101|ARCX|750|ARC LOGISTICS PARTNERS LP COM |19.38
20131118|038923603|ABRPRA|3284|ARBOR REALTY TRUST PREFERRED S|24.10
20131118|038923702|ABRPRB|30|ARBOR REALTY TRUST CUMULATIVE |22.85
20131118|03938L104|MT|1289|ARCELORMITTAL NY REGISTRY SHS |16.91
20131118|039380100|ACI|450364|ARCH COAL, INC.|4.36
20131118|03939W109|ARTH|3047|ARCH THERAPEUTICS INC|0.21
20131118|039483102|ADM|459|ARCHER DANIELS MIDLAND CO|40.56
20131118|039670104|ACAT|213|ARCTIC CAT INC|54.17
20131118|039675103|AGUNF|86|ARCTIC GLACRER INCOME FUND TR |0.21
20131118|040047102|ARNA|368690|ARENA PHARMACEUTICALS, INC.|5.46
20131118|04010E109|AGX|6|ARGAN INC|22.87
20131118|04010L103|ARCC|270|ARES CAPITAL CORP|17.93
20131118|04010L202|ARY|687|ARES CAPITAL CORPORATION 7.75%|25.66
20131118|04010L608|ARU|3095|ARES CAP CORP 5.875% SR NOTE|25.09
20131118|040130205|AGIIL|196|ARGO GROUP US INC GTD SR NT 6.|21.39
20131118|04014F102|ARDC|1480|ARES DYNAMIC CR ALLOCATION FD |17.86
20131118|04014Q108|ARMF|15090|ARES MULTI-STRATEGY CR FD INC |22.26
20131118|04035D102|DRRSF|583|ARIANNE PHOSPHATE INC ORD SHS |1.52
20131118|040790107|ABFS|24472|ARKANSAS BEST CORP (DEL)|32.32
20131118|041356304|AIW|35|ARLINGTON ASSET INVESTMENT COR|21.10
20131118|042068106|ARMH|123932|ARM HOLDINGS PLC ADS|46.17
20131118|042182105|AMCO|682|ARMCO METALS HOLDINGS INC COM |0.34
20131118|042315101|ARR|3737|ARMOUR RESIDENTIAL REIT, INC C|4.10
20131118|042315309|ARRPRA|52|ARMOUR RESIDENTIAL REIT INC PR|22.09
20131118|04247X102|AWI|400|ARMSTRONG WORLD INDUSTRIES INC|52.23
20131118|042564203|ARNID|1312|ARNO THERAPEUTICS, INC. (NEW) |3.00
20131118|042682203|ARTX|1602|AROTECH CORPORATION|1.90
20131118|04269X105|ARRY|45263|ARRAY BIOPHARMA INC|5.68
20131118|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.46
20131118|04270V106|ARRS|5599|ARRIS GROUP INC NEW COM STK (D|17.96
20131118|042735100|ARW|229|ARROW ELECTRONICS INC|54.15
20131118|042744102|AROW|93|ARROW FINANCIAL CORP|26.06
20131118|04287U406|AEYIF|9865|ARSENAL ENERGY INC COMMON SHAR|5.93
20131118|043136100|ARTC|5|ARTHROCARE CORP|34.49
20131118|04314Q105|ALIF|1392|ARTIFICAL LIFE INC|0.06
20131118|043168103|ARTW|170474|ARTS WAY MFG INC|6.31
20131118|043176106|ARUN|7016|ARUBA NETWORKS, INC.|18.58
20131118|04338Y100|ASTV|46421|AS SEEN ON TV INC COM STK (FL)|0.14
20131118|043393206|ASGLY|1761|ASAHI GLASS ADR|6.22
20131118|043400100|AHKSY|875|ASAHI KASEI CORPORATION ADR|15.68
20131118|043436104|ABG|610|ASBURY AUTOMOTIVE GROUP INC.|51.15
20131118|04351G101|ASNA|2320|ASCENA RETAIL GROUP INC COM|21.24
20131118|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|82.75
20131118|043635101|ASTI|70985|ASCENT SOLAR TECHNOLOGIES INC |0.82
20131118|044103109|AHT|4000|ASHFORD HOSPITALITY TRUST INC |12.70
20131118|044103505|AHTPRE|931|ASHFORD HOSPITALITY TR INC 9.0|25.88
20131118|04518A104|ASIA|8134|ASIAINFO-LINKAGE INC COM STK (|11.65
20131118|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|11.09
20131118|04530L104|ASPU|11673|ASPEN GROUP INC. COMMON STOCK |0.21
20131118|045387107|ASAZY|62|Assa Abloy AB Unsponsored ADR |24.84
20131118|04539A406|ASOZY|41735|ASSECO POLAND S.A. SPONSORED A|16.35
20131118|045487113|ASBCW|698|ASSOCIATED BANC CORP WT EXP 11|2.17
20131118|045488202|ABWPRB|961|ASSOCIATED BANC-CORP DEPOSITAR|28.01
20131118|04621X108|AIZ|1200|ASSURANT INC|61.35
20131118|04622E208|ATEA|1600|ASTEA INTERNATIONAL INC|2.73
20131118|04623A205|AGOPRB|642|ASSURED GTY MUNI HLDGS INC 6.8|23.13
20131118|04623A304|AGOPRE|836|ASSURED GUARANTY MUNI HDGS INC|21.75
20131118|04623U102|ALPMY|6396|Astellas Pharma Inc Unsponsore|15.28
20131118|046353108|AZN|1100|ASTRAZENECA PLC|53.27
20131118|046433108|ATRO|642|ASTRONICS CORP|48.97
20131118|046433207|ATROB|91|ASTRONICS CORP CL B|48.75
20131118|046484101|ASTC|640|ASTROTECH CORP COM STK (DE)|1.55
20131118|04649U102|ASUR|2396|ASURE SOFTWARE, INC COM|5.42
20131118|046491106|ATADF|7684|ATAC RESOURCES LTD (CDA)|0.71
20131118|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|133.45
20131118|04744L106|ATHX|4068|Athersys, Inc. Common Stock|1.79
20131118|047477104|ATHL|734|ATHLON ENERGY INC COM|32.98
20131118|048173108|ATASY|40868|Atlantia SPA Unsponsored ADR (|10.83
20131118|04878Q863|AT|1446|ATLANTIC PWR CORP ORD SHS (CDA|3.73
20131118|049079205|ATNI|361|ATLANTIC TELE-NETWORK,INC|56.41
20131118|049164205|AAWW|21|ATLAS AIR WORLDWIDE HLDGS NEW |37.96
20131118|04934P107|AGODY|3810|ATLAS IRON LTD UNSPONSORED ADR|5.50
20131118|049392103|APL|1325|ATLAS PIPELINE PARTNERS LP UTS|36.43
20131118|049477102|ATL|4300|ATLATSA RES CORP RESOURCES COR|0.51
20131118|049513104|ATML|200|ATMEL CORP;COM USD0.001|7.28
20131118|04962H100|ATOS|6283|ATOSSA GENETICS INC COM STK (D|2.12
20131118|04963C209|ATRC|10|ATRICURE, INC.|15.34
20131118|050095108|ATW|200|ATWOOD OCEANICS INC|57.55
20131118|050473107|AUBN|100|AUBURN NATL BANCORP INC|25.22
20131118|05070F100|ACKDY|500|Auckland International Airport|29.11
20131118|05070J102|ADNC|7771|AUDIENCE INC COM STK (DE)|10.13
20131118|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|4.03
20131118|05155C105|AUQ|6282|AURICO GOLD INC COM|4.06
20131118|051918506|AUNFF|6660|AURCANA CORP ORD SHS (CDA)|1.56
20131118|052528304|ANZBY|134|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.22
20131118|052666203|ADAT|88646|AUTHENTIDATE HOLDING CORP COM |1.28
20131118|052769106|ADSK|22487|AUTODESK INC (DE)|44.11
20131118|05329W102|AN|1776|AUTONATION INC|49.86
20131118|053332102|AZO|16|AUTOZONE INC|464.08
20131118|05343P109|AWX|36|AVALON HOLDINGS CRP CL A|5.37
20131118|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131118|053467304|AOGN|3300|AVALON OIL AND GAS, INC. COMMO|0.12
20131118|053470100|AVL|8500|Avalon Rare Metals, Inc. Ordin|0.71
20131118|05348P401|AVNR|209|AVANIR PHARMACEUTICALS, INC CL|4.59
20131118|053495305|AVXT|700|AVAX TECHNOLOGIES INC|.
20131118|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131118|05358E106|ACP|411|AVENUE INCOME CR STRATEGIES FD|16.88
20131118|053588109|AVEO|2421|AVEO PHARMACEUTICALS INC COM S|2.04
20131118|05365W107|AVSFY|59|AVI LTD UNSPONSORED ADR (SOUTH|27.84
20131118|05367G100|AVH|2552|AVIANCA HLDGS SA ADS EACH REPS|14.90
20131118|05367P100|AVID|67|AVID TECH INC|8.52
20131118|053774105|CAR|399|AVIS BUDGET GROUP, INC. (NEW) |34.97
20131118|05379B107|AVA|173|AVISTA CORP|27.74
20131118|053792107|AVMXY|1196|AVITA MEDICAL LTD. SPONSORED A|2.15
20131118|05381L101|AVIV|179|AVIV REIT INC COM STK (MD)|25.86
20131118|05382A104|AV|17398|AVIVA PLC ADR REP 2 ORD SHS (G|14.15
20131118|05382A203|AVV|186|AVIVA PLC SUB CAP SECS (GBR)|26.66
20131118|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.20
20131118|054303102|AVP|4488|AVON PRODUCTS INC|17.32
20131118|05459T101|AXST|900|AXESSTEL INC|0.14
20131118|05460X109|AXPW|103317|AXION POWER INTERNATIONAL INC |0.12
20131118|05462T106|AXLX|1045460|AXIOLOGIX INC COM STK (NV)|.
20131118|05463D100|AXLL|381|AXIALL CORP COM STK (DE)|43.43
20131118|054631205|AXXE|5499|AXXESS PHARMA INC COMMON STOCK|0.15
20131118|054636303|AYALY|28|Ayala Corp Unsponsored ADR (Ph|26.91
20131118|054937206|BBTPRD|1081|BB&T CORP DEP SHS REPSTG 1/100|21.52
20131118|054937602|BBTPRF|5983|BB&T CORPORATION DEPOSITARY SH|19.04
20131118|055000202|AZGS|67|AZTEC OIL & GAS INC COM STK (N|0.09
20131118|05518T209|BACPRZ|1204|BAC CAPITAL TRUST VIII GTD.CAP|24.86
20131118|055262505|BASFY|1442|BASF SE COMMON STOCK|105.10
20131118|05530H100|BBAVY|167|BBA Aviation Plc Unsponsored A|26.08
20131118|05532D107|BLIAQ|59|BB LIQUIDATING INC CL A|.
20131118|05534B760|BCE|1620|BCE INC COM (NEW)|44.75
20131118|055367106|BCSB|200|BCSB BANCORP INC COM STK|25.28
20131118|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|17.63
20131118|05541Q206|BGEPRB|1701|BGE CAPITAL TST II 6.20% TRST |24.16
20131118|05541T101|BGCP|8387|BGC PARTNERS INC CL A COM STK |5.55
20131118|05541T408|BGCA|971|BGC PARTNERS, INC 8.125% SR NT|26.20
20131118|05545E209|BBL|9259|BHP BILLITON P/C SPONS ADR|62.39
20131118|055622104|BP|6191|BP PLC ADS(RP 6 ORD)|47.18
20131118|055630107|BPT|253|BP PRUDHOE BAY ROYALTY TR|79.13
20131118|055639108|BPZ|4321|BPZ RESOURCES INC COM STK|2.08
20131118|05564E106|BRE|87|BRE PROPERTIES INC CL A|53.07
20131118|055645303|BRT|404|BRT REALTY TRUST SBI|7.09
20131118|05565A202|BNPQY|1593|BNP PARIBAS SPONS ADR|36.71
20131118|05566T101|BNCN|540|BNC BANCORP (NC)|13.15
20131118|05566U108|BOFI|138|BOFI HOLDING, INC.|74.85
20131118|05606L100|BYDDY|140|BYD Company Ltd Unsponsored AD|9.66
20131118|05615F102|BWC|629|BABCOCK & WILCOX COMPANY COM S|31.73
20131118|05616B100|MPV|92|BABSON CAP PARTN INVS TRSH BEN|13.39
20131118|05617K109|MCI|220|BABSON CAP CORPORATE INVS (MA)|14.87
20131118|05617T100|BGH|819|BABSON CAP GLOBAL SHORT DURATI|22.96
20131118|05644R101|BONE|3942|BACTERIN INTL HLDGS INC INC CO|0.45
20131118|056525108|BMI|1323|BADGER METER INC|52.55
20131118|057224107|BHI|238292|BAKER HUGHES INC;COM USD1|58.27
20131118|05845R306|BAFYY|1100|BALFOUR BEATTY PLC SPONSORED A|8.58
20131118|058516105|BTN|3454|BALLANTYNE STRONG INC|4.35
20131118|058586108|BLDP|37475|BALLARD POWER SYS INC|1.36
20131118|05874B107|BYI|101|BALLY TECHNOLOGIES, INC.|72.52
20131118|059165696|BGLEH|19|BALTIMORE GAS & ELEC CO6.97%PR|101.38
20131118|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|11.34
20131118|059460303|BBD|1468|BANCO BRADESCO ADS REP ONE PFD|13.72
20131118|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131118|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.94
20131118|05951B103|BBSPY|1000|Banco Bpi SA Unsponsored ADR (|3.14
20131118|059578104|BDORY|111464|BANCO DO BRASIL S A SPON ADR|11.62
20131118|05961W105|BMA|343|BANCO MACRO S.A. ADS (EA REPTS|27.03
20131118|059633107|BPSAY|4764|Banco Popolare Societa' Cooper|0.87
20131118|05964H105|SAN|1196|BANCO SANTANDER SA|8.65
20131118|05968L102|CIB|3410|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.28
20131118|05969A105|TBBK|353|THE BANCORP BANK|17.86
20131118|059692103|BXS|918|BANCORPSOUTH INC|22.73
20131118|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.25
20131118|059893107|BKKLY|451|Bangkok Bank|31.77
20131118|05990K106|BANC|75|BANC CALIF INC|12.83
20131118|05990K304|BANCL|1161|BANC CALIF INC|25.66
20131118|060505104|BAC|22350|BANK OF AMERICA CORP|14.92
20131118|060505583|BMLPRL|4059|BK OF AMERICA DEP SHS RPSTG|19.93
20131118|060505591|BMLPRJ|3849|BK OF AMERICA DEP SHS RPSTG 1/|20.02
20131118|060505617|BMLPRI|1253|BK OF AMERICA DEP SHS RPSTG 1/|23.68
20131118|060505625|BMLPRH|1109|BK OF AMERICA DEP SHS RSPTG 1/|17.60
20131118|060505633|BMLPRG|1102|BK OF AMERICA DEP SHS REPSTG 1|17.76
20131118|060505740|BACPRI|743|Bank Amer Corp Dep Sh Repstg 1|25.09
20131118|060505815|BACPRE|2265|BANK OF AMERICA CORP DEP SH RE|20.26
20131118|060505831|BACPRD|1546|BK OF AMER CORP DEPO SHS REPTS|24.22
20131118|062540109|BOH|184|BANK OF HAWAII CORPORATION|58.88
20131118|062896105|BKYF|9|BK KY FINL CORP|31.22
20131118|063425102|BMRC|306|BANK MARIN (BANCORP|43.45
20131118|063671101|BMO|6|BANK OF MONTREAL|70.79
20131118|063750103|BKMU|900|BANK MUTUAL CORP NEW|6.26
20131118|063904106|OZRK|424|BANK OF THE OZARKS INC|51.02
20131118|064058100|BK|200|BANK OF NEW YORK MELLON CORP|33.42
20131118|064149107|BNS|1901|BANK OF NOVA SCOTIA (F)|62.85
20131118|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|22.94
20131118|06647F102|RATE|2107|BANKRATE, INC COM|18.80
20131118|06652V208|BANR|240|BANNER CORP COM STK NEW (WA)|39.46
20131118|066800103|BAA|10809|BANRO CORPORATION|0.73
20131118|066849100|BHB|13|BAR HARBOR BANKSHARES|36.55
20131118|06738C786|OIL|21|BARCLAYS BANK PLC IPATH EXCH T|22.12
20131118|06738E204|BCS|10724|BARCLAYS PLC ADS =4 ORDINARY U|16.15
20131118|067383109|BCR|2|BARD C R INC|139.05
20131118|06739F101|JJC|223|BARCLAYS BK PLC IPATH DJ-UBS C|38.78
20131118|06739F184|ERO|435|IPATH EUR/USD EXCHANGE RATE ET|51.54
20131118|06739H198|JJT|20|BARCLAYS BK PLC IPATH DJ-UBS T|51.85
20131118|06739H214|SGG|1068|BARCLAYS BK PLC IPATH DJ-UBS S|59.66
20131118|06739H297|JO|379|BARCLAYS BK PLC IPATH DJ-UBS C|21.42
20131118|06739H305|JJG|392|BARCLAYS BK PLC IPATH DJ-UBS G|44.27
20131118|06739H321|JJU|44|BARCLAYS BK PLC IPATH DJ-UBS A|19.01
20131118|06739H453|JEM|23|IPATH GEMS INDEX ETN|39.38
20131118|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |25.47
20131118|06739H776|BCSPRA|2516|BARCLAYS BK PLC SPON ADR REP C|25.21
20131118|06740C337|VQT|7784|BARCLAYS ETN S&P 500 DYNAMIC V|144.21
20131118|06740C519|VXZ|135530|IPATH S&P 500VIX MID TERM FUTU|18.08
20131118|06740H658|BXDB|610|BARCLAYS SHORT B LEVERAGED S&P|21.84
20131118|06740L444|DLBS|419|BARCLAYS BK PLC IPATH US 30 YR|34.61
20131118|06740L451|DTYS|4735|BARCLAYS BK PLC IPATH US 10 YR|29.41
20131118|06740L477|STPP|24|BARCLAYS BK PLC IPATH BARCLAYS|39.65
20131118|06740L493|DTYL|3555|BARCLAYS BK PLC IPATH US DURAT|67.95
20131118|06740L519|DTUS|50|BARCLAYS BK PLC IPATH US 2 YR |38.43
20131118|06740P163|SGAR|111|BARCLAYS BK PLC IPATH PURE BET|36.09
20131118|06740P197|LEDD|52|BARCLAYS BK PLC IPATH PURE BET|37.59
20131118|06740P205|ROLA|18|BARCLAYS|134.93
20131118|06740P213|NINI|36|BARCLAYS BK PLC IPATH PURE BET|24.78
20131118|06740P288|GRWN|96|BARCLAYS BK PLC IPATH PURE BET|27.03
20131118|06740P643|DFVS|647|BARCLAYS BK PLC IPATH US TREAS|38.96
20131118|06741L609|XVZ|536|BARCLAYS BK PLC IPATH S&P DYNA|36.88
20131118|06742A669|CAPE|726|BARCLAYS BK PLC BARCLAYS ETN+ |65.81
20131118|06742C723|ATMP|30576|BARCLAYS BK PLC BARCLAYS ETN+ |26.88
20131118|06742E711|VXX|263725|BARCLAYS BK PLC IPATH S&P 500 |47.05
20131118|06742G302|AGRPY|33|BARCLAYS AFRICA GROUP SPON ADR|28.78
20131118|067774109|BKS|6451|BARNES & NOBLE INC|15.75
20131118|067901108|ABX|5769|BARRICK GOLD CORP|18.07
20131118|068323104|CUDA|90703|BARRACUDA NETWORKS INC COM STK|21.00
20131118|06846N104|BBG|2462|BILL BARRETT CORPORATION|28.44
20131118|068463108|BBSI|491|BARRETT BUSINESS SVCS INC|84.37
20131118|06985P100|BAS|5191|BASIC ENERGY SERVICES, INC.|16.48
20131118|070203104|BSET|910|BASSETT FURNITURE IND INC|13.21
20131118|071773105|BAXS|4087|BAXANO SURGICAL INC COM STK (D|1.10
20131118|072730302|BAYRY|9|BAYER AG SPONS ADR|127.86
20131118|072777105|BYVVF|9972|BAYFIELD VENTURES CORP|0.33
20131118|072788102|BYLK|500|BAYLAKE CORP|11.10
20131118|07329M100|BFR|538|BBVA BANCO FRANCES NS.A.|7.85
20131118|073295107|BBCN|993|BBCN BANCORP INC|15.37
20131118|073685109|BECN|600|BEACON ROOFING SUPPLY, INC.|35.67
20131118|075896100|BBBY|3|BED BATH & BEYOND INC|78.16
20131118|077454106|BDC|49|BELDEN, INC COM|67.10
20131118|078314101|BXE|933|BELLATRIX EXPLORATION LTD (CAN|6.92
20131118|080555105|BLC|1527|BELO CORP SER A|13.72
20131118|081437105|BMS|1|BEMIS INC|39.15
20131118|08160H101|BHE|16|BENCHMARK ELECTRONICS INC|22.99
20131118|08161T203|BMRK|5983|BENCHMARK ENERGY CORPORATION (|0.07
20131118|08179V109|BEVFF|80|BENEV CAPITAL, INC.|1.60
20131118|084098201|BERX|1400|BERING EXPLORATION, INC. COMMO|0.09
20131118|084423102|WRB|95|BERKLEY (W R) CORP|43.75
20131118|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|174300.00
20131118|084690205|BIRPRA|189|BERKSHIRE INCM REALTY INC 9% S|27.30
20131118|085789105|BRY|970|BERRY PETROLEUM CO CL A|51.29
20131118|08579W103|BERY|328|BERRY PLASTICS GROUP INC COM|20.74
20131118|086516101|BBY|5797|BEST BUY CO INC|43.69
20131118|08660F209|BWAV|1118|BETAWAVE CORP COM STK (NV)|0.02
20131118|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131118|087866109|BHBC|12798|BEVERLY HILLS BANCORP INC|0.02
20131118|088606108|BHP|36729|BHP BILLITON LIMITED ADS ( 2 O|71.37
20131118|08861Q103|BZQIY|576|Bezeq The Israeli Telecommunic|8.75
20131118|08861T107|BGMD|26662|BG MEDICINE INC|0.60
20131118|089302103|BIG|1588|BIG LOTS INC.|37.72
20131118|089695100|BIGG|150|BIG TREE GROUP, INC. COMMON ST|0.25
20131118|09003Q100|BFLBY|2100|BILFINGER SE UNSPONSORED ADR (|22.10
20131118|090053109|BILB|1000|BILL THE BUTCHER INC COM STK (|0.02
20131118|090055104|BLLAY|2300|Billabong International Ltd Un|0.66
20131118|09057G602|BRLI|2454|BIO-REFERENCE LABS INC-NEW-|34.99
20131118|09057N102|BPTH|7|Bio-Path Holdings Inc Common S|2.01
20131118|09060J106|BDSI|2536|BIODELIVERY SCIENCES INTL INC |4.44
20131118|09062F201|BHRT|17619|BIOHEART, INC. COM|0.01
20131118|09063B100|BLRS|2|BIOLIFE REMEDIES INC COM STK (|.
20131118|09063H107|BMR|1808|BIOMED REALTY TRUST INC|19.26
20131118|09064M204|BIOD|6878|BIODEL INC COM STK NEW (DE)|2.22
20131118|09064Y307|BIOF|21950|BIOFUEL ENERGY CORP COM STK NE|2.39
20131118|090655309|BRTX|10644|BIORESTORATIVE THERAPIES INC C|0.58
20131118|09066L105|BTX|673|BIOTIME INC|3.80
20131118|090672106|BEAT|373|BIOTELEMETRY INC COM STK (DE) |11.67
20131118|090678202|BSPM|12268|BIOSTAR PHARMACEUTICALS INC CO|2.60
20131118|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131118|09069N108|BIOS|803|BIOSCRIP, INC.|5.86
20131118|090690108|BIOYF|680|BioSyent Inc Ordinary Shares (|3.85
20131118|09072E103|BZNE|144900|BIOZONE PHARMACEUTICALS INC CO|0.57
20131118|09072Q106|BIOA|30341|BIOAMBER INC, COM STK|6.91
20131118|09088U109|BGI|345|BIRKS GROUP INC CL A COM STK (|1.90
20131118|090911108|BIOL|13129|BIOLASE INC COM STK|1.64
20131118|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|18.39
20131118|091714105|BISN|57771|BISON PETE CORP COM STK (NV)|1.36
20131118|091727107|BITA|2595|BITAUTO HOLDINGS LTD SPONSORED|31.30
20131118|09180C106|BJRI|553|BJ'S RESTAURANTS INC|27.40
20131118|091826107|BBOX|204|BLACK BOX CORP (DE)|25.69
20131118|091901108|BITTF|4500|BITTERROOT RESOURCES LTD|0.03
20131118|092113109|BKH|176|BLACK HILLS CORPORATIONS|51.34
20131118|09216Q103|ANFC|10071|BLACK RIDGE OIL & GAS INC COM |0.74
20131118|09228F103|BBRY|5177879|BLACKBERRY LTD COM STK (CDA)|6.43
20131118|09238E104|HAWK|40|BLACKHAWK NETWORK HLDGS INC CL|23.26
20131118|09247X101|BLK|605|BLACKROCK INC|303.19
20131118|09248C106|BPK|229|BLACKROCK MUNICIPAL 2018 TERM |16.08
20131118|09248D104|BUI|422|BLACKROCK UTIL & INFRASTRCTURE|17.82
20131118|09248E102|BFZ|1841|BLACKROCK CALIFORNIA MUNICIPAL|13.64
20131118|09248H105|BBF|137|BLACKROCK MUNICIPAL INCOME INV|12.19
20131118|09248J101|BNJ|205|BLACKROCK NEW JERSEY MUNICIPAL|13.29
20131118|09248L106|BNY|3542|BLACKROCK NEW YORK MUNICIPAL I|12.93
20131118|09248N102|BHY|300|BLACKROCK HIGH YIELD TST SBI|7.03
20131118|09248X100|BBN|106|BLACKROCK BUILD AMERICA BOND T|18.39
20131118|092481100|BHV|161|BLACKROCK VA MUNI BD TST|14.42
20131118|09249A109|BLJ|142|BLACKROCK NEW JERSEY MUNI BD T|13.15
20131118|09249C105|BJZ|2588|BLACKROCK CALIF MUNI 2018 TRM |15.78
20131118|09249E101|BHK|2057|BLACKROCK CORE BOND TRUST|12.77
20131118|09249G106|BHD|158|BLACKROCK STRATEGIC BOND TRUST|13.03
20131118|09249H104|BBK|588|BLACKROCK MUNICIPAL BOND TR|13.45
20131118|09249K107|BIE|946|BLACKROCK MUNICIPAL BOND INVES|13.03
20131118|09249L105|BZM|1132|BLACKROCK MARYLAND MUNI BD TST|12.56
20131118|09249N101|BLE|216|BLACKROCK MUNI INCOME TRUST II|13.38
20131118|09249P106|BQH|500|BLACKROCK NEW YORK MUNI BD TR |12.64
20131118|09249W101|BLW|1681|BLACKROCK LTD DURATION INCM TS|16.78
20131118|09249X109|BKK|4210|BLACKROCK MUNI 2020 TERM TRUST|15.95
20131118|09250D109|BQY|1116|BLACKROCK DIVIDEND INCOME TR C|12.70
20131118|09250E107|HIS|8291|BLACKROCK HIGH INCM SHS SHS BE|2.10
20131118|09250M109|BFO|1673|BLACKROCK FLORIDA MUN 2020 TER|15.09
20131118|09250Y202|BSPE|2000|BLACKSANDS PETROLEUM, INC.|1.80
20131118|092501105|BOE|431|BLACKROCK GLOBAL OPPORTUNITIES|14.64
20131118|09251U100|BLKPF|300|BlackPearl Resources Inc. Ordi|1.83
20131118|09253N104|MHD|80|BLACKROCK MUNI HOLDINGS FUND, |14.58
20131118|09253P109|MUH|429|BLACK ROCK MUNI HOLDINGS FUND |13.59
20131118|09253R105|MVF|132|BLACKROCK MUNIVEST FUND, INC. |9.01
20131118|09253T101|MVT|205|BLACKROCK MUNIVEST FUND II|14.17
20131118|09253U108|BX|813|THE BLACKSTONE GROUP L.P. COM |27.56
20131118|092533108|BKCC|2907|BLACKROCK KELSO CPTL CORP (US)|9.51
20131118|09254A101|MUS|1000|BLACKROCK MUNIHLDGS QUALITY FN|11.69
20131118|09254B109|BCF|189|BLACKROCK REAL ASSET EQUITY TR|8.92
20131118|09254G108|MQT|972|BLACKROCK MUNI YIELD QUALITY F|11.58
20131118|09254J102|MUA|2758|BLACKROCK MUNI ASSETS FUND, IN|11.64
20131118|09254L107|MUC|1406|BLACKROCK MUNIHLDGS CALIFORNIA|13.18
20131118|09254N103|MCA|6265|BLACKROCK MUNIYIELD CALIFORNIA|13.65
20131118|09254P108|MFL|440|BLACKROCK MUNIHLDGS INVST QUAL|12.30
20131118|09254R104|MYF|2462|BLACKROCK MUNIYIELD INVESTMENT|13.13
20131118|09254V105|MIY|4597|BLACKROCK MUNIYIELD MICHIGAN Q|12.40
20131118|092546100|BQR|850|BLACKROCK ECOSOLUTIONS INVESTM|7.86
20131118|09255A100|MJI|2742|BLACKROCK MUNIYLD NJ QUALITY F|12.90
20131118|09255E102|MYN|1608|BLACKROCK MUNIYLD NY QUALITY F|12.08
20131118|09255G107|MPA|1351|BLACKROCK MUNIYLD PA QUAL FND |12.58
20131118|09255L106|COY|1369|BLACKROCK CORP HIGH YLD FD INC|7.11
20131118|09255N102|HYV|2839|BALCKROCK CORP HG YLD FD V INC|12.27
20131118|09255P107|HYT|353|BLACKROCK CORP HIGH YLD FD VI |11.96
20131118|09255R103|DSU|8404|BLACKROCK DEBT STRATEGIES FD I|4.03
20131118|09255T109|ARK|2278|BLACKROCK SR HIGH INCM FD INC |3.90
20131118|09256A109|CII|3896|BLACKROCK ENHANCED CAP & INCOM|13.62
20131118|09256U105|BSL|6108|BLACKSTONE/GSO SENIOR FLT RT|18.90
20131118|09257D102|BGX|56|BLACKSTONE / GSO LONG SHORT CR|18.08
20131118|09258E109|MHE|30|BLACKROCK MASS TAX-EXEMPT TR S|11.65
20131118|092583103|BLVKF|3000|BLACKSTONE VENTURES|.
20131118|093439107|BLAP|19494|BLAST APPLICATIONS INC COM STK|0.02
20131118|09348R409|ADRU|190|BLDRS EUROPE 100 ADR INDEX FUN|24.28
20131118|093698108|BDR|500|BLONDER TONGUE LABORATORIES|0.90
20131118|094235108|BLMN|248|BLOOMIN BRANDS INC COM STK (DE|25.47
20131118|095229100|BCOR|1543|BLUCORA INC COM STK (DE)|29.82
20131118|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.18
20131118|095395307|BDCO|300|BLUE DOLPHIN ENERGY CO NEW COM|5.10
20131118|095428108|BBLU|12552|BLUE EARTH, INC. COMMON STOCK |2.96
20131118|09578R103|NILE|2566|BLUE NILE INC|44.97
20131118|09605C103|BLSP|1600|BLUE SPHERE CORP COM STK (NV) |.
20131118|09609H108|BWPC|50|BLUE WATER PETROLEUM CORP COM |0.65
20131118|09625G100|BLFR|8516|BLUEFIRE EQUIPMENT CORP. COM|0.40
20131118|09625U109|BKEP|1196|BLUEKNIGHT ENERGY PARTNERS L.P|8.96
20131118|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.21
20131118|096627104|BWP|6806|BOARDWALK PIPELINE PARTNERS, L|27.79
20131118|097023105|BA|858|BOEING CO;COM USD5|136.08
20131118|097316103|BOPH|300|BOHAI PHARMACEUTICALS GROUP IN|0.49
20131118|09739C102|WIFI|1175|BOINGO WIRELESS INC COM STK (D|6.22
20131118|09739D100|BCC|766|BOISE CASCADE CO DEL COM STK (|25.04
20131118|097698104|BOLT|98|BOLT TECHNOLOGY CORPORATION|19.16
20131118|09776J101|BONT|8618|BON-TON STORES INC (THE)|13.29
20131118|097770200|BONL|860|BONAL INTL INC (NEW)|2.35
20131118|097793103|BCEI|950|BONANZA CREEK ENERGY INC COM S|51.86
20131118|098529308|BNSO|1246|BONSO ELECTRONICS INTL INC|1.47
20131118|09858M204|BMER|805|BOOMERANG SYSTEMS, INC. COMMON|1.30
20131118|099502106|BAH|1000|BOOZ ALLEN HAMILTON HLDG CORP |17.27
20131118|100557107|SAM|38|BOSTON BEER CO INC (THE) CL-A |242.75
20131118|101119105|BPFH|885|BOSTON PRIVATE FINL HLDGS INC |11.58
20131118|101121408|BXPPRB|278|BOSTON PPTYS INC DEP SH REPSTG|20.07
20131118|101137107|BSX|10465|BOSTON SCIENTIFIC CORP|11.89
20131118|101150100|BTHE|146|BOSTON THERAPEUTICS INC COMMON|1.47
20131118|101388106|EPAY|410|BOTTOMLINE TECH INC DEL|33.01
20131118|101405108|BDBD|1737|BOULDER BRANDS INC|15.02
20131118|101507101|BIF|153|BOULDER GROWTH & INCOME FUND I|7.94
20131118|101541100|BTF|30|BOULDER TOTAL RETURN FD INC|22.66
20131118|10211F100|BVX|2428|BOVIE MEDICAL CORP|2.25
20131118|102565108|BWLA|43|BOWL AMERICA INC CLASS A|15.00
20131118|103304101|BYD|4557|BOYD GAMING CORP|10.35
20131118|104674106|BRC|369|BRADY CORP CL A|29.57
20131118|10501E102|BCLI|8360|BRAINSTORM CELL THERAPEUTICS I|0.19
20131118|105105100|BMBLY|2|Brambles Ltd Unsponsored ADR (|17.49
20131118|105368203|BDN|3106|BRANDYWINE REALTY TST|13.82
20131118|105368609|BDNPRE|55|BRANDYWINE RLTY TR PFD SHS BEN|24.16
20131118|105532105|BAK|46|BRASKEM S.A. ADS (EA REPTG FOU|17.96
20131118|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131118|106764103|BZC|435|BREEZE-EASTERN CORPORATION COM|9.45
20131118|106776107|BBEP|43586|BREITBURN ENERGY PARTNERS, LP.|19.09
20131118|106787104|BFDI|12121|BREKFORD CORP COM STK (DE)|0.33
20131118|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.38
20131118|108035106|BDGE|227|BRIDGE BANCORP|23.61
20131118|10807M105|BPI|338873|BRIDGEPOINT EDUCATION INC COM |17.83
20131118|108441205|BRDCY|604|BRIDGESTONE CORP. LTD ADR|17.92
20131118|109043109|BGG|240|BRIGGS & STRATTON CORP|19.14
20131118|109194100|BFAM|380|BRIGHT HORIZONS FAMILY SOLUTIO|36.39
20131118|109490102|BRD|67526|BRIGUS GOLD CORP COM STK|0.68
20131118|110448107|BTI|93|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.37
20131118|110828100|BTLCY|3792|BRITISH LAND CO PLC SPONSORED |9.94
20131118|111013108|BSYBY|359865|BRITISH SKY BRDCSTNG ADS (EACH|52.75
20131118|11131M100|BCST|2579|BROADCAST INTERNATIONAL INC|0.04
20131118|111444105|BYFC|200|BROADWAY FINL CORP (DEL)|1.19
20131118|112463104|BKD|1425|BROOKDALE SENIOR LIVING INC CO|29.88
20131118|112714209|DTLAPR|18|BROOKFIELD DTLA FD OFFICE TR I|26.18
20131118|112792106|BOI|1335|BROOKFIELD MTG OPPORTUNITY INC|16.24
20131118|11283U108|HTR|1577|BROOKFILED TOTAL RETURN FD INC|23.27
20131118|11283W104|BRP|1060|BROOKFIELD RESIDENTIAL PROPERT|20.10
20131118|112900105|BPO|390489|BROOKFIELD OFFICE PROPERTIES. |19.00
20131118|115236101|BRO|313|BROWN & BROWN,INC|32.04
20131118|115736100|BWS|3820|BROWN SHOE COMPANY INC|25.20
20131118|117043109|BC|3041|BRUNSWICK CORP|45.41
20131118|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|.
20131118|11777Q209|BTG|150524|B2Gold Corp Common shares (Can|2.31
20131118|118230101|BPL|28|BUCKEYE PARTNERS L.P. INT UNIT|67.40
20131118|118440106|BKE|659|BUCKLE INC (THE)|52.29
20131118|119848109|BWLD|369|BUFFALO WILD WINGS INC|149.92
20131118|120076104|BBW|969|BUILD-A-BEAR WORKSHOP INC|9.66
20131118|12008R107|BLDR|5748|BUILDERS FIRST SOURCE, INC.|7.21
20131118|120128103|BLDW|10642|BUILDING TURBINES, INC. COMMON|0.02
20131118|12021A107|BFGC|8500|BULLFROG GOLD CORP COM STK (DE|0.16
20131118|120738406|BZLFY|15|BUNZL PLC ADS (RP 5 ORD SHS)|111.91
20131118|120831102|BUR|4100|BURCON NUTRASCIENCE CORP COM|2.40
20131118|121220107|BKW|326112|BURGER KING WORLDWIDE|20.38
20131118|12467B304|CJES|495|C&J ENERGY SVCS INC COM STK (D|23.93
20131118|124765108|CAE|81|CAE INC|11.66
20131118|12477X106|CAP|1699|CAI INTERNATIONAL, INC.|23.28
20131118|124830100|CBL|3353|CBL &ASSOCIATES PROPERTIES INC|18.91
20131118|124857202|CBS|890|CBS CORPORATION CLASS B COM NE|60.55
20131118|124867102|CAW|476|C C A INDUSTRIES INC|3.11
20131118|12503M108|CBOE|882|CBOE HLDGS INC COM STK (DE)|51.58
20131118|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.15
20131118|125137109|CEC|39|CEC ENTERTAINMENT INC|45.83
20131118|12514G108|CDW|16468|CDW COPR COM STK (DE)|21.58
20131118|125269100|CF|367|CF INDUSTRIES HOLDINGS, INC.|218.90
20131118|12542R209|CHSCP|1013|CHS INC CUM REDEMABLE PFD 8%|29.60
20131118|12542R308|CHSCO|4660|CHS INC PREFERRED CLASS B|28.38
20131118|12551W107|CIGW|2200|CIG WIRELESS CORP. COMMON STOC|2.10
20131118|12572Q105|CME|367|CME GROUP, INC|79.56
20131118|125808105|TGWID|29|CMK GAMING INTERNATIONAL, INC.|0.21
20131118|125896100|CMS|2851|CMS ENERGY CORP|27.61
20131118|125906107|CSS|745|CSS INDUSTRIES INC|26.89
20131118|125918201|CPKPY|1277|CP POKPHAND LTD SPONS ADR BERM|2.19
20131118|125919308|CVU|195|CPI AEROSTRUCTURES INC|14.32
20131118|12618T105|CRAI|12|CRA INTERNATIONAL, INC|18.19
20131118|12619C200|CNSO|315|CNS RESPONSE INC COM STK NEW (|0.33
20131118|12621E103|CNO|1649|CNO FINANCIAL GROUP INC COM ST|16.40
20131118|12637N105|CMXHY|167|CSL Ltd Unsponsored ADR (Austr|31.77
20131118|12642X106|CTCM|549|CTC MEDIA INC COM STK|12.20
20131118|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|21.83
20131118|12646R105|CST|1275|CST BRANDS INC COM|33.58
20131118|12652W105|OOGI|2|C2E ENERGY INC|.
20131118|126524107|CUBV|4531|CUBA BEVERAGE COMPANY COMMON S|0.05
20131118|126600105|CVBF|889|CVB FINANCIAL CORP|14.85
20131118|126601103|CVV|700|CVD EQUIPMENT CORP|13.75
20131118|12662P108|CVI|1973|CVR ENERGY INC COM STK (DE)|37.85
20131118|126633106|UAN|2000|CVR PARTNERS LP COM|17.50
20131118|12665T107|CVSL|2575|CVSL INC. COMMON STOCK|0.58
20131118|12673A108|CYS|1598|CYS INVTS INC COM STK (MD)|8.27
20131118|12673A306|CYSPRB|1284|CYS INVESTMENTS INC PFD SER B |20.32
20131118|12673P105|CA|259165|CA, INC.|32.85
20131118|12679R204|GYC|94|CABCO SER 2004-102 TR SBC COMM|20.85
20131118|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.25
20131118|126797208|PFH|1020|CORP ASSET CABCO 7.62% 3/01/97|18.65
20131118|126804301|CAB|416|CABELA'S INCORPORATED|63.60
20131118|127097103|COG|992|CABOT OIL & GAS CORP|33.33
20131118|127150308|CACH|850|CACHE INC (DE)|5.68
20131118|12738T100|CADX|40|CADENCE PHARMACEUTICALS, INC C|7.88
20131118|127387108|CDNS|1085|CADENCE DESIGN SYS INC|12.67
20131118|127639102|KDUS|4526|CADUS CORP|1.65
20131118|127686103|CZR|7183|CAESARS ENTERTAINMENT CORP|19.87
20131118|12802T101|DVR|23620|CAL DIVE INTERNATIONAL INC COM|1.88
20131118|12811L107|CHW|3401|CALAMOS GLOBAL DYNAMIC INCOME |8.97
20131118|12811P108|CHY|701|CALAMOS CONV & HIGH INCOME FD |12.92
20131118|12811R104|CLMS|1044|CALAMOS ASSET MANAGEMENT, INC.|10.01
20131118|128117108|CHI|1321|CALAMOS CONV OPPORTUNITIES & I|13.26
20131118|128118106|CGO|559|CALAMOS GLOBAL TOTAL RETURN FU|13.78
20131118|128125101|CSQ|1603|CALAMOS STRATEGIC TOTAL RETURN|10.69
20131118|128126109|CAMP|1977|CALAMP CORP|24.63
20131118|128246105|CVGW|250|CALAVO GROWERS INC|28.61
20131118|129603106|CCC|747|CALGON CARBON CORP|20.39
20131118|130222102|CFNB|54|CALIFORNIA FIRST NATIONAL BANC|16.39
20131118|130788102|CWT|144|CALIFORNIA WTR SVC GRP(HLDG CO|22.67
20131118|13100M509|CALX|930|CALIX , INC COMMON STOCK|10.40
20131118|131193104|ELY|3630|CALLAWAY GOLF CO|8.30
20131118|13123X102|CPE|604|CALLON PETROLEUM CO|6.74
20131118|13123X409|CPEPRA|161|CALLON PETE COMP PFD SHS SER A|48.50
20131118|131476103|CLMT|867|CALUMET SPECIALTY PRODUCTS PAR|28.42
20131118|131722605|CBMC|3128|CALYPTE BIOMEDICAL CORP NEW|.
20131118|131745101|CAK|20042|CAMAC ENERGY INC COMMON STOCK |0.95
20131118|132061201|SYLD|19127|CAMBRIA SHAREHOLDER YLD ETF|28.93
20131118|132618109|CAFI|900|CAMCO FINL CORP|6.05
20131118|133131102|CPT|641|CAMDEN PROPERTY TRUST SBI|59.86
20131118|13321L108|CCJ|375|CAMECO CORP|19.08
20131118|134429109|CPB|1795|CAMPBELL SOUP CO CAPITAL|42.42
20131118|13466Y105|CCG|3974|CAMPUS CREST COMMUNITIES INC C|9.97
20131118|13466Y204|CCGPRA|3120|CAMPUS CREST CMNTYS INC 8% CUM|25.18
20131118|13471N102|CANFY|3364|CAN-FITE BIOPHARMA LTD SPONSOR|6.43
20131118|136069101|CM|1907|CANADIAN IMPERIAL BK OF COMMER|87.02
20131118|136375102|CNI|1876|CDN NATL RAILWAY FULLY PD SHS |112.49
20131118|136385101|CNQ|8250|CANADIAN NATURAL RESOURCES LTD|32.56
20131118|13643E105|COSWF|1449|CANADIAN OIL SANDS LTD. ORDINA|19.97
20131118|13645T100|CP|65|CANADIAN PACIFIC RAILWAY LTD|149.48
20131118|136802105|CZICF|2023|CANADIAN ZINC CORPORATION|0.41
20131118|13710V105|CNMXF|53500|CANAMEX RESOURCES CORP. ORDINA|0.07
20131118|13722D101|CRCUF|23804|CANARC RESOURCES CORP (F)|0.06
20131118|13739U104|CGIX|500|CANCER GENETICS, INC. COMMON S|15.45
20131118|137576104|CFPZF|5505|Canfor Corporation New Ordinar|20.81
20131118|138006309|CAJ|930|CANON INC ADS (1 SH COM)|32.55
20131118|138098108|CMN|1680|CANTEL MEDICAL CORPORATION|35.64
20131118|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|10.64
20131118|138857107|CGCC|147|CANYON GOLD CORP COM STK (DE) |0.22
20131118|139098107|CGEMY|876|CAP GEMINI SA ADR (FR)|32.13
20131118|139794101|CBF|2|CAPITAL BK FINL CORP CL A COM |22.24
20131118|14040H105|COF|25986|CAPITAL ONE FINANCIAL CORP|70.37
20131118|14040H402|COFPRP|283|CAPITAL ONE FINANCIAL CORP PFD|21.27
20131118|140475104|CSU|1630|CAPITAL SENIOR LIVING CORP|20.98
20131118|140501107|CSWC|112|CAPITAL SOUTHWEST CORP|33.24
20131118|14054R106|CPTA|4022|CAPITALA FIN CORP COM|19.05
20131118|14057J101|CFFN|125|CAPITOL FEDERAL FINANCIAL COM |12.30
20131118|14069C102|CPSE|100|CAPSTONE BANK COM|15.90
20131118|14070F102|CAPC|100000|CAPSTONE COS INC COM STK (FL) |0.02
20131118|14074Y206|CCGI|91325|CAR CHARGING GROUP INC COMMON |1.81
20131118|140781105|CRR|373|CARBO CERAMICS INC|122.60
20131118|141337105|CARB|19344|CARBONITE INC COM STK (DE)|12.01
20131118|14140U105|CDY|4040|CARDERO RES CORP.|0.14
20131118|14141R101|CRDC|2600|CARDICA INC|1.05
20131118|14149F109|CFNL|345|CARDINAL FIN'L CORP|17.24
20131118|14150H101|CEGX|360|CARDINAL ENERGY GROUP, INC. CO|1.48
20131118|14159U301|CRME|7029|CARDIOME PHARMA CORP ORD SHS (|3.88
20131118|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|30.88
20131118|141665109|CECO|594|CAREER EDUCATION CORP|4.57
20131118|141916304|CXM|3905|CARDIUM THERAPEUTICS INC NEW|0.72
20131118|142795202|CABGY|37|CARLSBERG AS SPONSORED ADR CL |20.34
20131118|14309L102|CG|164|CARLYLE GROUP LP COM UNIT LTD |31.52
20131118|143126100|CMHXF|146259|CARMANAH TECHNOLOGIES CORP.|0.13
20131118|143130102|KMX|1847|CARMAX, INC.|49.94
20131118|14365C103|CUK|8|CARNIVAL PLC ADS|36.80
20131118|143658300|CCL|196588|CARNIVAL CORPORATION (PAIRED S|36.00
20131118|143905107|CSV|476|CARRIAGE SERVICES INC|19.50
20131118|144285103|CRS|73|CARPENTER TECHNOLOGY CORP|61.48
20131118|144430204|CRRFY|116|CARREFOUR S A (F) SPON ADR (FR|7.37
20131118|144577103|CRZO|502|CARRIZO OIL & GAS INC.|43.22
20131118|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|15.50
20131118|14574X104|TAST|802|CARROLS RESTAURANT GROUP, INC |6.29
20131118|146229109|CRI|31|CARTER'S INC|70.18
20131118|147154207|CACB|551|CASCADE BANCORP|5.02
20131118|147528103|CASY|478|CASEYS GENERAL STORES INC|75.78
20131118|14754D100|CSH|32|CASH AMERICA INTERNATIONAL INC|38.18
20131118|14756F103|CSFS|948|CASH STORE FINL SVCS INC, THE |1.51
20131118|147618201|CSIOY|626|CASIO COMPUTER LTD ADR|101.21
20131118|148279102|CSVN|50|CASSIDY VENTURES INC|1.05
20131118|148435100|ROX|30012|CASTLE BRANDS INC COM|0.99
20131118|149049405|CATS|3028|CATASYS INC. NEW COMMON STOCK |1.10
20131118|149123101|CAT|14398|CATERPILLAR INC;COM USD1|83.74
20131118|149150104|CATY|687|CATHAY GENERAL BANCORP I|25.31
20131118|149205106|CATO|839|CATO CORP CL-A|32.50
20131118|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|60.01
20131118|149847105|CBEY|1401|CBEYOND INC COM STK|5.96
20131118|150185106|FUN|336|CEDAR FAIR DEP R L.P.|47.99
20131118|150602209|CDR|2000|CEDAR REALTY TRUST, INC|5.62
20131118|150837508|CVM|5000|CEL-SCI CORP NEW (CO)|0.80
20131118|150838100|CGI|789|CELADON GROUP INC|19.66
20131118|150870103|CE|260|CELANESE CORPORATION SER A COM|56.89
20131118|15089R102|CPXX|150|CELATOR PHARMACEUTICALS INC. C|3.40
20131118|150934883|CTIC|8432|CELL THERAPEUTICS INC COM STK |1.87
20131118|15101Q108|CLS|55|CELESTICA INC|10.22
20131118|15115V101|CTIX|5100|Cellceutix Corporation Common |1.75
20131118|15117B103|CLDX|3848|CELLDEX THERAPEUTICS, INC|24.84
20131118|15117N404|CLSN|19392|CELSION CORP NEW|3.88
20131118|15117P102|CBMG|6999|CELLULAR BIOMEDICINE GROUP, IN|5.00
20131118|15126Q109|CPAC|1539|CEMENTOS PACASMAYO S.A.A. ADR |11.54
20131118|15132H101|CNCO|5235|CENCOSUD S.A.|12.01
20131118|151408101|CNBC|804|CENTER BANCORP INC|15.68
20131118|151461100|CEN|2538|CENTER COAST MLP & INFRASTRUCT|19.36
20131118|15189T107|CNP|3292|CENTERPOINT ENERGY, (HDG CO.) |25.07
20131118|15234Q207|EBR|2102|ELECTROBRAS CENTRAIS ADR (COM)|2.65
20131118|153501101|CEF|106309|CENTRAL FD CDA LTD CL A|14.10
20131118|153766100|CJPRY|407|CENTRAL JAPAN RAILWAY CO UNSPO|12.73
20131118|155123102|CET|3627|CENTRAL SECURITIES CORP|20.95
20131118|15639K300|CPYYY|2256|CENTRICA PLC SPONS ADR NEW|22.10
20131118|156431108|CENX|15506|CENTURY ALUMINUM CO|8.64
20131118|156492100|CNTY|1861|CENTURY CASINO INC|5.14
20131118|15670R107|CPHD|334|CEPHEID|42.97
20131118|15670S105|CVO|1053|CENVEO INC|3.31
20131118|156773103|CERE|43268|CERES, INC. COMMON STOCK|1.82
20131118|157085101|CERS|2700|CERUS CORP|5.93
20131118|157210105|CEVA|199|CEVA INC;COM STK USD0.001|15.36
20131118|158520106|CHMP|4027|CHAMPION INDS INC|0.60
20131118|15870P109|CSBR|7568|CHAMPIONS ONCOLOGY INC COM STK|1.08
20131118|15911M107|CYOU|5336|CHANGYOU.COM LTD AMERICAN DEP |29.22
20131118|15930P404|HOTR|463|CHANTICLEER HOLDINGS, INC. NEW|4.76
20131118|159765106|CTHR|95|CHARLES & COLVARD LTD|5.13
20131118|159864107|CRL|1680|CHARLES RIVER LABS INT'L INC|51.73
20131118|161151105|CACG|1099|CHART ACQUISITION CORP COM|10.13
20131118|16117M305|CHTR|24522|CHARTER COMM INC DEL CL A COM |128.69
20131118|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.66
20131118|16208T102|CLDT|2211|CHATHAM LODGING TRUST COM SHS |20.80
20131118|163072101|CAKE|1|CHEESECAKE FACTORY INC|47.84
20131118|163092109|CHGG|11280|CHEGG INC COM STK (DE)|9.13
20131118|163428105|CHTP|6167|CHELSEA THERAPEUTICS INT'L LTD|3.35
20131118|163572209|CEMI|9735|CHEMBIO DIAGNOSTICS, INC. (NEW|3.55
20131118|16359R103|CHE|51299|CHEMED CORPORATION|75.10
20131118|16383L106|CCXI|555|CHEMOCENTRYX INC|4.79
20131118|163893209|CHMT|1454|CHEMTURA CORP COM STK|24.76
20131118|16411Q101|CQP|221|CHENIERE ENERGY PARTNERS, LP C|29.30
20131118|16411R208|LNG|1000|CHENIERE ENERGY INC|41.93
20131118|164154106|CHKJ|34|CHEROKEE BANKING COMPANY|3.74
20131118|16444H102|CHKE|819|CHEROKEE INC|14.55
20131118|164651101|CHMI|94|CHERRY HILL MTG INVT CORP COM |17.68
20131118|165167107|CHK|613074|CHESAPEAKE ENERGY CORP|25.88
20131118|165185109|CHKR|2472|CHESAPEAKE GRANITE WASH TR COM|12.02
20131118|165240102|CHSP|9962|CHESAPEAKE LODGING TRUST COMMO|24.46
20131118|165240201|CHSPPRA|19|CHESAPEAKE LODGING TR 7.75% SE|24.86
20131118|165303108|CPK|73|CHESAPEAKE UTILITIES CORP|55.93
20131118|166764100|CVX|100|CHEVRON CORPORATION|120.06
20131118|167250109|CBI|514|CHICAGO BRIDGE&IRON N.V. (NEW)|79.03
20131118|168088102|CVR|220|CHICAGO RIVET & MACHINE CO|38.13
20131118|168615102|CHS|2312|CHICO'S FAS INC.|18.19
20131118|168905107|PLCE|709|CHILDRENS PLACE RETAIL STORES |55.03
20131118|16891K103|CCCR|600|CHINA COMMERCIAL CREDIT, INC|10.03
20131118|168913101|CREG|927|China Recycling Energy Corpora|3.78
20131118|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.33
20131118|168926103|CCCGY|27|CHINA COMM CONST GP LTD BEIJIN|16.17
20131118|16934Q109|CIM|12558|CHIMERA INVESTMENT CORP COM|3.03
20131118|16936R105|CAAS|32695|CHINA AUTOMOTIVE SYSTEMS INC|7.96
20131118|16936Y209|CBAK|5091|CHINA BAK BATTERY, INC COM NEW|2.40
20131118|16937R104|CEA|424|CHINA EASTERN AIRLINES LTD SPO|18.00
20131118|16938C106|CBPO|233|CHINA BIOLOGIC PRODUCTS INC CO|28.73
20131118|16939P106|LFC|700|CHINA LIFE INSURANCE CO LTD AD|42.45
20131118|16939V103|CHLN|481|China Housing & Land Developme|3.03
20131118|169409109|ZNH|175|CHINA SOUTHERN AIRLN ADS(RP50 |18.61
20131118|16941J205|CPSL|1210|CHINA PRECISION STEEL INC COM |1.31
20131118|16941T104|CPHI|8312|CHINA PHARMA HOLDINGS, INC. CO|0.34
20131118|169411105|CMKM|1500|China Marketing Media Holdings|0.03
20131118|169416104|CHSTY|100|CHINA HIGH SPEED TRANSMISSIN E|12.61
20131118|16942A302|CSUAY|540|China Shenhua Energy Co Ltd Un|12.64
20131118|16943C109|NPD|28|CHINA NEPSTAR CHAIN DRUGSTORE |1.90
20131118|16943W105|CGA|19267|CHINA GREEN AGRICULTURE, INC C|4.25
20131118|16944L108|CPQQ|57220|CHINA POWER EQUIPMENT INC. COM|0.50
20131118|16944W104|DL|20|CHINA DISTANCE|14.65
20131118|16945H106|CITAY|131|China Shipping Container Lines|12.58
20131118|16945R104|CHU|3527|CHINA UNICOM (HONG KONG) LIMIT|15.62
20131118|169467107|CHDX|736|CHINDEX INTL INC|15.36
20131118|16948P105|CBEH|3250|CHINA INTEGRATED ENG INC COM S|0.54
20131118|16948W100|HGSH|3688|CHINA HGS REAL ESTATE INC COM |5.30
20131118|16949A206|CJJD|925|CHINA JO-JO DRUGSTORES INC COM|1.08
20131118|16949D101|CHC|2627|CHINA HYDROELECTRIC CORP SPONS|2.47
20131118|16949H102|CNET|3119|CHINANET ONLINE HLDGS INC COM |0.82
20131118|16949T106|CMAKY|345|CHINA MINSHENG BKG CORP LTD UN|11.26
20131118|16950M107|CCIH|1578|CHINACACHE INTERNATIONAL HOLDI|8.67
20131118|16950W105|XNY|3646|CHINA XINIYA FASHION LTD SPON |1.36
20131118|16951E104|ZX|1093|CHINA ZENIX AUTO INTL LTD ADS |3.83
20131118|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131118|16952T100|CMGE|21186|CHINA MOBILE GAMES & ENTMT GRP|18.28
20131118|169656105|CMG|248|CHIPOLTE MEXICAN GRILL INC COM|546.97
20131118|170032809|CQB|20|CHIQUITA BRANDS INTL (NEW)|9.98
20131118|17040V107|CHRYY|3158|CHORUS LIMITED SPONSORED ADR (|8.34
20131118|170715106|CHDRY|9|Christian Dior SA Unsponsored |48.85
20131118|171046105|CBK|100|CHRISTOPHER & BANKS CORP|6.45
20131118|171232101|CB|9213|CHUBB CORPORATION|94.82
20131118|171340102|CHD|25|CHURCH & DWIGHT CO INC|65.94
20131118|171604101|CHUY|1117|CHUYS HLDGS INC COM STK (DE)|37.20
20131118|171607104|CHYR|1500|CHYRONHEGO CORP COM STK (NY)|1.63
20131118|171779309|CIEN|293|CIENA CORP COM NEW|22.92
20131118|171798101|XEC|374|CIMAREX ENERGY CO|104.29
20131118|17185G303|CMSAY|415|CIMENTS FRANCAIS SA UNSPONSORE|18.38
20131118|171871106|CBB|4132|CINCINNATI BELL INC.|3.14
20131118|172062101|CINF|1913|CINCINNATI FINANCIAL CORP|51.08
20131118|172406100|CIDM|30|CINEDIGM CORP., CLASS A COM ST|2.16
20131118|17243V102|CNK|16|CINEMARK HLDGS INC (DE)|34.17
20131118|17275R102|CSCO|3070|CISCO SYSTEMS;COM USD0.001|21.54
20131118|172755100|CRUS|2169|CIRRUS LOGIC INC|19.71
20131118|172908105|CTAS|76|CINTAS CORP|54.38
20131118|172922106|CZNC|21|CITIZENS & NORTHN CORP|20.50
20131118|172967341|CPRK|186500|CITIGROUP INC. DEP SHS REPSTG |25.03
20131118|172967366|CPRC|2485|CITIGROUP INC. DEPOSITARY SHAR|20.90
20131118|172967424|C|4202|CITIGROUP|50.40
20131118|172989105|CHCLY|20|Citizen Holdigs Co Ltd Unspons|37.44
20131118|173066200|CPRS|231|CITIGROUP CAP IX 6.0% TR PFD|25.01
20131118|17307Q205|CPRQ|13|CITIGROUP CAP XI CAP SECS TRUP|24.99
20131118|173080201|CPRN|48956|CITIGROUP CAP XIII 7.875% TR P|27.23
20131118|17313G126|MBF|45|CITIGROUP FDG INC PRIN PRTD NT|10.55
20131118|17313T615|MYP|1722|CITIGROUP FDG INC PRIN PROTECT|10.80
20131118|17318Q475|CVOL|1450|CITIGROUP FUNDING INC C TRACKS|5.15
20131118|17321F201|MLPC|4453|CITIGROUP INC NEW C TRACKS ETN|25.89
20131118|17462Q107|CZFC|603|CITIZENS FIRST CORP|8.26
20131118|177835105|CHCO|828|CITY HOLDINGS CO|46.09
20131118|17800X202|CYNPRC|454|CITY NATIONAL CORPORATION DEPO|20.01
20131118|178566105|CYN|26|CITY NATIONAL CORPORATION|74.39
20131118|179895107|CLC|19|CLARCOR INC|59.50
20131118|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.42
20131118|18383M209|NFO|1084|CLAYMORE GUGGENHEIM INSIDER SE|45.50
20131118|18383M308|WMCR|462|CLAYMORE WILSHIRE MICRO-CAP ET|25.35
20131118|18383M365|BSJK|150|GUGGENHEIM BULLETSHARES 2020 H|25.62
20131118|18383M373|BSJJ|3287|GUGGENHEIM BULLETSHARE 2019 HI|25.62
20131118|18383M399|BSJH|11230|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20131118|18383M415|BSJG|44300|CLAYMORE EXCHANGE TRADED FD/GU|26.94
20131118|18383M423|BSJF|10131|GUGGENGEIM BULLETSHARES 2015 H|26.91
20131118|18383M431|BSJE|53093|GUGGENGEIM BULLETSHARES 2014 H|26.78
20131118|18383M472|WREI|152|WILSHIRE US REIT ETF|36.94
20131118|18383M506|CVY|119|CLAYMORE GUGGENHEIM MULTI-ASSE|24.94
20131118|18383M514|BSCK|5799|CLAYMORE EXCHANGE/GUGGENHEIM B|20.67
20131118|18383M522|BSCJ|4986|CLAYMORE EXCHANGE/GUGGENHEIM B|20.73
20131118|18383M530|BSCI|34285|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20131118|18383M548|BSCH|4284|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20131118|18383M555|BSCG|12454|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20131118|18383M563|BSCF|7869|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131118|18383M571|BSCE|7843|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131118|18383M589|BSCD|80|CLAYMORE GUGGENHEIM|20.72
20131118|18383M605|CSD|41166|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.66
20131118|18383M613|RYJ|1000|CLAYMORE GUGGENHEIM RAYMOND JA|32.09
20131118|18383M654|GSY|14764|GUGGENHEIM ENHANCED SHORT DURA|50.21
20131118|18383M860|LVL|14916|CLAYMORE GUGGENHEIM S&P GLOBAL|13.26
20131118|18383Q135|CQQQ|1779|CLAYMORE GUGGENHEIM CHINA TECH|34.10
20131118|18383Q507|CGW|13084|CLAYMORE GUGGENHEIM S&P GLOBAL|27.04
20131118|18383Q739|TAN|12230|GUGGENHEIM SOLAR ETF|40.59
20131118|18383Q853|HAO|116428|CLAYMORE GUGGENHEIM CHINA SMAL|26.59
20131118|18449C401|CDTI|988|CLEAN DIESEL TECHNOLOGIES INC |1.44
20131118|184499101|CLNE|231185|CLEAN ENERGY FUELS CORP COM ST|12.98
20131118|18451N204|CLNT|27833|CLEANTECH SOLUTIONS|5.88
20131118|18469P100|EMO|1553|CLEARBRIDGE ENERGY MLP OPP|23.01
20131118|18469Q108|CTR|3919|CLEARBRIDGE ENERGY MLP TOTAL|22.91
20131118|184692101|CEM|8158|CLEARBRIDGE ENERGY MLP FUND IN|27.69
20131118|18482P103|CLFD|2189|CLEARFIELD IN COM STK (MN)|17.99
20131118|18506U104|CLRO|50|CLEARONE INC COM STK|9.15
20131118|185064102|CLIR|668|CLEARSIGN COMBUSTION CORP COM |6.74
20131118|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |52.79
20131118|185860103|CBLI|92|CLEVELAND BIOLABS INC COM STK |1.44
20131118|18683K101|CLF|188639|CLIFFS NATURAL RES;COM STK USD|27.51
20131118|18713J108|CFMSF|500|CLIFTON STAR RESOURCES INC (F)|0.18
20131118|189054109|CLX|972|CLOROX CO|93.60
20131118|18911Q102|CLD|630|CLOUD PEAK ENERGY INC COMMON S|16.61
20131118|18911V101|CLDS|609492|CLOUD SECURITY CORP (NV)|0.22
20131118|18913Y103|GLV|196|CLOUGH GLOBAL ALLOCATION FUND |15.00
20131118|18914C100|GLQ|44|CLOUGH GLOBAL EQUITY FUND BENE|15.21
20131118|18946Q101|CLPHY|1250|C L P HOLDINGS LTD SPONS ADR|7.93
20131118|189464100|CLVS|1589|CLOVIS ONCOLOGY INC COM STK (D|51.27
20131118|18948M108|MYCC|228|CLUBCORP HLDGS INC COM STK(NV)|15.08
20131118|18977U104|COSR|5109|CO-SIGNER, INC. COMMON|0.07
20131118|19044R207|COA|44|COASTAL CONTACTS INC COMMON SH|7.13
20131118|190643106|COTE|8351|COATES INTERNATIONAL, LTD COMN|0.04
20131118|19075F106|CIE|2768|COBALT INTL ENERGY INC (DE)|22.87
20131118|190897108|COBZ|1125|COBIZ FINANCIAL INC (CO)|11.11
20131118|191085208|CCLAY|1623|COCA COLA AMATIL LTD SPONS ADR|22.90
20131118|191098102|COKE|66|COCA-COLA BOTTLING CO.CONS.|64.98
20131118|191216100|KO|19730|COCA-COLA CO|40.22
20131118|191223106|CCH|11|COCA-COLA HBC AG SPONSORED ADR|28.43
20131118|191241108|KOF|68|COCA-COLA FEMSA SAB DE CV ADS |116.21
20131118|19188U107|CDOC|100|CODA OCTOPUS GROUP|0.10
20131118|192005106|CDXS|54911|CODEXIS INC COM STK (DE)|1.29
20131118|192025104|CVLY|1|CODORUS VY BANCORP INC|19.53
20131118|192176105|JVA|2601|COFFEE HOLDING CO., INC.|5.16
20131118|192446102|CTSH|410|COGNIZANT TECH SOLUTIONS CORP |94.37
20131118|19247A100|CNS|408|COHEN & STEERS INC|39.80
20131118|19247L106|RQI|5247|COHEN&STEERS QUALITY INC RLTY |9.86
20131118|19247R103|RFI|911|COHEN&STEERS TOT RET REALTY FD|12.33
20131118|19247X100|RNP|288|COHEN & STEERS REIT & PFD INCO|16.11
20131118|19248A109|UTF|3617|COHEN & STEERS INFRASTRUCTURE |20.57
20131118|19248C105|LDP|337|COHEN & STEERS LTD DURATION|22.52
20131118|19248Y107|PSF|13|COHEN & STEERS SELECT PFD & IN|24.18
20131118|192576106|COHU|61|COHU INC|9.74
20131118|193068202|CWTR|1264|COLDWATER CREEK INC COM STK NE|1.08
20131118|193459302|CCIX|106|COLEMAN CABLE IN COM|23.26
20131118|19421R200|CLCT|258|COLLECTORS UNIVERSE INC|16.09
20131118|19566B101|COBK|331|COLONIAL FINL SVCS INC COM STK|13.05
20131118|19623P101|CBAN|723|COLONY BANKCORP INC|6.40
20131118|19624R106|CLNY|1279|COLONY FINANCIAL, INC COMMON S|19.95
20131118|196850101|CUYTY|126|COLRUYT SA UNSPONSORED ADR (BE|13.31
20131118|197236102|COLB|491|COLUMBIA BANKING SYSTEMS INC|26.61
20131118|19761R109|GVT|100|COLOMBIA SELECT LARGE CAP VALU|41.19
20131118|19761R406|RWG|5096|COLUMBIA SELECT LARGE CAP GROW|40.74
20131118|197779200|CBRX|600|COLUMBIA LABORATORIE INC NEW|6.70
20131118|19842X109|STK|11383|COLUMBIA SELIGMAN PREM TECH GR|14.72
20131118|198516106|COLM|56|COLUMBIA SPORTSWEAR CO|67.80
20131118|199333105|CMCO|88|COLUMBUS MCKINNON CORP (N Y)|26.56
20131118|199908104|FIX|500|COMFORT SYSTEMS USA INC|19.73
20131118|20009T303|CBMX|6098|COMBIMATRIX CORP COM NEW|2.44
20131118|20030N101|CMCSA|6785|COMCAST CORP CL A (NEW)|47.73
20131118|20030N200|CMCSK|22|COMCAST CORP SPL A (NEW)|46.66
20131118|20030N606|CCV|2868|COMCAST CORP NEW NT (PA)|21.42
20131118|202597605|CRZBY|80|COMMERZBANK JUNGE SHS ADR SHS |13.43
20131118|202608105|CVGI|116|COMMERCIAL VEHICLE GROUP, INC |6.89
20131118|202712600|CMWAY|512|COMMONWEALTH BK OF AUSTRALIA S|72.83
20131118|203233101|CWH|1985|COMMONWEALTH REIT COM SHS BENE|23.22
20131118|203233408|CWHPRD|108|COMMONWEALTH REIT 6.50% PFD CU|21.13
20131118|203233507|CWHN|1814|COMMONWEALTH REIT|20.77
20131118|203233606|CWHPRE|122|COMMONWEALTH REIT CUM RED PFD |22.56
20131118|203607106|CBU|357|COMMUNITY BANK SYSTEM,INC|36.53
20131118|20365U100|CBBC|75|COMMUNITY BUSINESS BANK (CA)|8.65
20131118|203668108|CYH|2189|COMMUNITY HEALTH SYSTEMS,INC|42.71
20131118|20368G108|CMYF|100|Community 1st Bank (ID) Common|10.50
20131118|204046106|CSHB|100|COMMUNITY SHORES BK CORP|3.03
20131118|204149108|CTBI|101|COMMUNITY TRUST BANCORP INC|43.42
20131118|20440P308|CSQSY|5|COMPANHIA ENERGETICA DE SAO PA|8.36
20131118|20440T201|CBD|1225|COMPANHIA BRAS DISTR ADS (1 RE|49.61
20131118|20440W105|SID|760|COMPANHIA SIDERURGICA NACIONAL|5.70
20131118|204409882|CIGC|2376|COMPHANIA ENERGETICA DE MINAS |8.44
20131118|20441A102|SBS|31063|COMPANHIA DE SANEAMENTO BASC D|11.25
20131118|20441B407|ELP|10683|COMPANHIA PARAN ADS RPTNG 1 CL|14.56
20131118|20441Q206|CTPZY|25|COMP DE TRAN PAULISTA ADR|13.09
20131118|204448104|BVN|1531|COMPANIA DE MINAS BUENAVENTURA|13.26
20131118|20449X203|CMPGY|1499|COMPASS GROUP PLC (UK)|14.44
20131118|20451N101|CMP|124|COMPASS MINERALS INTERNATIONAL|73.09
20131118|204535108|CFSU|614|COMPLETE FINL SOLUTIONS COM ST|0.11
20131118|20461S108|CPTCQ|200000|COMPOSITE TECH CORP|.
20131118|20467A101|GSJK|1213|COMPRESSCO PARTNERS L P|22.01
20131118|205249105|CMDXF|32900|COMPUTER MODELLING GROUP (CANA|24.91
20131118|205363104|CSC|570|COMPUTER SCIENCES CORP|53.59
20131118|205477102|CTG|50|COMPUTER TASK GROUP INC|17.51
20131118|20557R105|CMSQY|2182|COMPUTERSHARE LTD|10.44
20131118|20563P101|CIX|508|COMPX INTERNATIONAL INC|12.70
20131118|205750102|LODE|20762|COMSTOCK MNG INC|1.78
20131118|205768203|CRK|4320|COMSTOCK RESOURCES INC|17.25
20131118|205826209|CMTL|56|COMTECH TELECOMMUNICATIONS|30.81
20131118|20588Y103|CLLZF|332|CONNACHER OIL & GAS LIMITED|0.20
20131118|205887102|CAG|2375|CONAGRA FOODS INC.|33.00
20131118|20605P101|CXO|500|CONCHO RESOURCES, INC|110.90
20131118|207797101|CTWS|826|CONN WATER SERVICE INC|33.37
20131118|20786Q209|CTYX|17805|CONNECTYX TECHNOLOGIES HOLDING|.
20131118|20786U101|CNOB|45|CONNECTONE BANCORP INC|38.49
20131118|208242107|CONN|1347|CONNS INC|63.17
20131118|20854P109|CNX|11688|CONSOL ENERGY INC|35.98
20131118|209034107|CNSL|1478|CONSOLIDATED COMMNUNICATIONS H|19.10
20131118|209115104|ED|133|CONSOLIDATED ED INC(HOLDING CO|58.07
20131118|210226106|CTO|27|CONSOLIDATED TOMOKA LAND CO|36.45
20131118|210313102|CTCT|553|CONSTANT CONTACT, INC COM|27.87
20131118|21036P108|STZ|491|CONSTELLATION BRANDS CL-A|69.14
20131118|21038E101|CEP|1700|CONSTELLATION ENERGY PARTNERS |2.25
20131118|21075N204|MCF|224|CONTANGO OIL AND GAS CO|47.58
20131118|210751103|TCS|1228|CONTAINER STORE GROUP INC COM |33.55
20131118|210771200|CTTAY|1270|CONTINENTAL AG SPONS ADR|200.16
20131118|210796306|CIRFP|500|CONTL AIRLINES FINANCE TR II P|46.75
20131118|212015101|CLR|558|CONTINENTAL RESOURCES, INC|116.45
20131118|21240E105|VLRS|8713|CONTROLADORA VUELA COMPANIA DE|13.17
20131118|218002202|CLHRF|1970|CORAL GOLD RES NEW ORD SHS (CA|0.06
20131118|218333102|CSNVY|148|CORBION NV UNSPONSORED ADR (NE|21.79
20131118|218349207|CRBBF|420|CORBY SPIRIT AND WINE LTD VTG |1.00
20131118|218352102|CORT|2454|CORCEPT THERAPEUTICS INCORPORA|1.92
20131118|218681104|CORE|12|CORE MARK HLDG INC|75.54
20131118|21870J101|CGEKF|50000|COREX GOLD CORPORATION|0.03
20131118|21870Q105|COR|131|CORESITE REALTY CORPORATION CO|30.91
20131118|21870U205|CORR|200|CORENERGY INFRASTRUCTURE TR CO|6.84
20131118|21900C100|CRMD|46850|CORMEDIX INC. COM STK|0.85
20131118|21924B203|CLM|19099|CORNERSTONE STRATEGIC VALUE FU|7.33
20131118|21924U201|CRF|35385|CORNERSTONE TOTAL RETURN FD CO|6.74
20131118|21925C101|CFP|2914|CORNERSTONE PROGRESSIVE RETURN|5.18
20131118|21925Y103|CSOD|616|CORNERSTONE ONDEMAND INC COM S|48.74
20131118|219350105|GLW|2159|CORNING INCORPORATED|17.01
20131118|21976U109|CNDO|41997|CORONADO BIOSCIENCES INC COM (|1.27
20131118|21987A209|BCA|69|CORPBANCA SPONSORED ADR REPSTG|18.35
20131118|21988G171|JZT|117|LEHMAN ABS CP BKD TR CERT KRAF|24.75
20131118|21988G262|XVG|979|LEHMAN ABS CORP 6.05% CORP BDK|25.36
20131118|21988K404|JZK|1014|LEHMAN ABS CP 7% BKD TR CERTS |24.52
20131118|21988K834|JBO|370|LEHMAN ABS CORP 6.30% C-B TR C|24.24
20131118|21988S209|JBR|654|CORPORATE BACKED CALL TR CTFS |17.13
20131118|21988T207|JBN|1865|CORPORATE BACKED CALL TR CTFS |17.34
20131118|22004Y105|CRRS|22766|CORPORATE RESOURCE SERVICES, I|2.98
20131118|22080R206|KTH|234|STRUC PROD 8.0% CORTS PECO III|27.60
20131118|220803100|KTP|8427|CORTS TST JC PEN(CORTS)7.625%9|18.75
20131118|220874101|CJREF|3407|CORUS ENTRTNMT CL B NON-VTG|22.85
20131118|22122P200|COSI|28311|COSI INC NEW COM STK (DE)|1.94
20131118|22160N109|CSGP|30|COSTAR GROUP INC|176.17
20131118|22163N106|COT|83|COTT CORP (F)|8.28
20131118|222070203|COTY|1473|COTY INC CLASS A COM STK|15.73
20131118|22228P203|CPAH|25|COUNTERPATH CORPORATION NEW CO|1.30
20131118|22234X109|CTRYY|253|Country Garden Holdings Compan|17.41
20131118|222388209|CFCPRB|171|COUNTRYWIDE CAP V GTD CAP SECS|25.01
20131118|222654105|CPXP|164227|COUPON EXPRESS, INC. COMMON ST|.
20131118|222660102|CRRC|30|COURIER CORP|16.85
20131118|222795106|CUZ|1280|COUSINS PROPERTIES INC|10.81
20131118|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|25.00
20131118|22282E102|CVA|38118|COVANTA HOLDING CORPORATION|18.08
20131118|22284P105|CVTI|813|COVENANT TRANSPORTATION GROUP |7.29
20131118|222892101|COVR|103|COVER-ALL TECHNOLOGIES INC|1.39
20131118|223622101|COWN|300|COWEN GROUP, INC CLASS A NEW C|3.94
20131118|22410J106|CBRL|19|CRACKER BARREL OLD CTRY STORE |110.37
20131118|224122101|BREW|1945|CRAFT BREW ALLIANCE, INC COM S|15.56
20131118|224633107|CRDB|1499|CRAWFORD & COMPANY CLASS-B|9.66
20131118|224916106|CIK|4|CREDIT SUISSE ASST MG INCM FD |3.64
20131118|22528W205|FITX|6745|CREATIVE EDGE NUTRITION, INC. |.
20131118|225310101|CACC|644|CREDIT ACCEPTANCE CORP (MICH) |127.35
20131118|22539T563|FIBG|1891|CS FI ENHANCED BIG CAP GROWTH |43.42
20131118|22539T597|USLV|2495|VELOCITYSHS 3X LG SILVER ETN L|57.60
20131118|22539T613|TVIX|1535|CREDIT SUISSE NASSAU VS BRH EX|9.39
20131118|22539T621|VIIX|455|CREDIT SUISSE NASSAU BRH VS VI|63.59
20131118|22542D100|FIEU|5722|CREDIT SUISSE NAU BRCN LKD STO|118.37
20131118|22542D449|SLVO|13139|CREDIT SUISSE NASSAU BRH SILVE|16.82
20131118|22542D530|DGAZ|2323|CREDIT SUISSE NASSAU BRH VELOC|14.55
20131118|22542D548|DWTI|1701|CREDIT SUISSE NASSAU BRH VELOC|37.12
20131118|22542D571|UGAZ|9530|CREDITSUISSE NASSAU BRH VELOCI|14.50
20131118|22542D589|UWTI|4072|CREDIT SUISSE NASSAU BRH VELOC|27.52
20131118|22542D654|DSLV|2016|VELOCITYSHS 3X INVERSE SILVER |47.10
20131118|22542D670|DGLD|808|VELOCITYSHS 3X INVERSE GOLD ET|70.01
20131118|22542D688|UGLD|190|VELOCITYSHARES 3X LONG GOLD ET|16.00
20131118|22542D787|VIIZ|115|CREDIT SUISSE NASSAU BRH VS VI|25.08
20131118|22542D795|XIV|56232|CREDIT SUISSE NASSAU BRH VS IN|31.73
20131118|22542D829|ZIV|2133|CREDIT SUISSE NASSAU BRH VS IN|33.87
20131118|22542D845|CSMA|497|CREDIT SUISSE NASSAU BRH ETN L|20.74
20131118|22542D852|MLPN|55974|CREDIT SUISSE EQL WT MLP IDX E|31.08
20131118|22542D878|CSLS|380|CREDIT SUISSE LONG/SHORT LIQUI|23.87
20131118|22544F103|DHY|4507|CREDIT SUISSE HGH YLD BD FD|3.16
20131118|225447101|CREE|14086|CREE INC|56.90
20131118|22576C101|CSCTF|1742|CRESCENT POINT ENERGY CORPORAT|39.44
20131118|226344109|CEQP|565|CRESTWOOD EQUITY PARTNERS LP U|14.50
20131118|226378107|CMLP|1801|CRESTWOOD MIDSTREAM PARTNERS L|21.64
20131118|227045200|CRCTF|17500|CROCOTTA ENERGY INC COM SHS (C|2.80
20131118|227072105|CHBH|175|CROGHAN BANCSHARES INC|35.05
20131118|22757R109|CRT|1454|CROSS TIMBERS ROYLTY TR(TR UTS|29.14
20131118|22765D209|CRDS|7103|CROSSROADS SYSTEMS INC NEW COM|1.18
20131118|228227500|CCIPRA|100|CROWN CASTLE INTL CORP|102.04
20131118|22834M206|CRWE|21004|Crown Equity Holdings Inc. New|.
20131118|229663109|CUBE|2298|CUBESMART COM SHS (MD)|16.38
20131118|229678107|CBST|30|CUBIST PHARMACEUTICALS INC|64.38
20131118|229678123|CBSTZ|14068|CUBIST PHARMACEUTICALS, INC. C|1.81
20131118|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.53
20131118|229899109|CFR|211|CULLEN/FROST BANKERS INC|70.85
20131118|230215105|CFI|341|CULP INC.|19.10
20131118|231082108|CMLS|4200|CUMULUS MEDIA INC CL-A|6.75
20131118|231269101|CRIS|2658|CURIS, INC.|2.82
20131118|23129R108|FXS|200|CURRENCYSHARES SWEDISH KRONA T|150.09
20131118|23129S106|FXB|1776|CURRENCYSHARES BRITISH POUND S|158.90
20131118|23129U101|FXA|183|CURRENCYSHARES AUSTRALIAN DOLL|93.79
20131118|23129V109|FXF|285|CURRENCYSHARES SWISS FRANC TR |107.12
20131118|23129X105|FXC|4728|CURRENCYSHARES CANADIAN DOLLAR|95.20
20131118|23130A102|FXY|60|CURRENCYSHARES JAPANESE YEN TR|97.50
20131118|23130C108|FXE|1140|CURRENCYSHARES EURO TRUST|133.42
20131118|23130K100|FXSG|23|CURRENCYSHARES SINGAPORE DLR (|80.06
20131118|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|81.50
20131118|231631102|SRV|2477|THE CUSHING MLP TOTAL RETURN F|8.08
20131118|23164R104|SRF|1635|CUSHING ROYALTY & INCOME FD|17.40
20131118|231647108|SZC|1096|CUSHING RENAISSANCE FD COM|24.40
20131118|23247G109|CVT|932|CVENT INC COM STK (DE)|33.48
20131118|23247W104|CYNI|700|CYAN INC COM|4.69
20131118|23251P102|CYBX|110|CYBERONICS INC|59.73
20131118|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|7.50
20131118|23254L306|CYCC|7554|CYCLACEL PHARMACEUTICALS INC C|4.44
20131118|23254W104|CYPW|5964|CYCLONE POWER TECHNOLOGIES INC|0.05
20131118|23282C401|CYRBY|19366|CYRELA BRAZIL REALTY SA SPON A|6.89
20131118|23282W605|CYTK|949|CYTOKINETICS INC COM STK NEW (|6.69
20131118|232828509|CYTR|4159|CYTRX CORP COM STK (DE)|2.14
20131118|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.37
20131118|23283K105|CYTX|17928|CYTORI THERAPEUTICS, INC. (DE)|2.49
20131118|233051200|DBEF|620574|DB X-TRACKERS MSCI EAFE|26.85
20131118|233051309|DBBR|309|DB X-TRACKERS MSCI BRAZIL HEDG|18.59
20131118|233051408|DBGR|594|DB X-TRACKERS MSCI GERMANY HED|24.71
20131118|233051606|UTLT|431|DB X-TRACKER REGULATED UTILITI|25.80
20131118|233051846|DBAP|577|DB X-TRACKERS MSCI ASIA PACIFI|26.32
20131118|233051853|DBEU|3007|DB X-TRACKERS MSCI EUROPE HEDG|26.32
20131118|233051879|ASHR|2180|DB X-TRACKERS HARVEST CSI 300 |25.37
20131118|233052406|TDV|210|DB X-TRACKERS 2040 TARGET DATE|27.03
20131118|233075100|DCBF|215|D C B FINANCIAL CORP|6.01
20131118|233153105|DCT|2753|DCT INDUSTRIAL TRUST INC COM|7.48
20131118|23317H102|DDR|5416|DDR CORP COM SHS (DE)|16.60
20131118|233237106|DNBF|135|DNB FINL CORP LA|20.97
20131118|23325P104|DNP|2771|DNP SELECT INCOME FUND, INC.|9.69
20131118|23328D108|DNAP|2525|DNA PRECIOUS METALS INC COMMON|0.46
20131118|23328E106|DNHBY|327|DNB ASA SPONSORED ADR REPRESEN|173.81
20131118|23330S101|MRSKY|200|DMG MORI SEIKI CO LTD SPONSORE|17.05
20131118|23331A109|DHI|2737|DR HORTON INC|19.59
20131118|233331602|DTZ|518|DTE ENERGY CO JR SUB DEB SER I|23.81
20131118|233331701|DTQ|35|DTE ENERGY CO SER C 5.25% JR S|20.16
20131118|23334J107|DTF|1014|DTF TAX-FREE INCOME INC|13.96
20131118|23334L102|DSW|1603|DSW INC CL-A COM SHS|46.34
20131118|23337C208|KHI|2352|DWS HIGH INCOME TRUST SHS BENE|9.14
20131118|23338M106|KTF|869|DWS MUNICIPAL INCOME TRUST COM|11.84
20131118|23338T101|KSM|17254|DWS STRATEGIC MUNI INCOME TRUS|12.43
20131118|23338W104|LBF|1643|DWS GLOBAL HIGH INCOME FUND, I|7.96
20131118|23339M204|DHG|467|DWS HIGH INCOME OPPORTUNITIES |14.13
20131118|233407105|DCHAF|4642|DACHA STRATEGIC METALS,|0.11
20131118|233720101|DAEG|2148|DAEGIS INC|0.90
20131118|233825108|DDAIY|18|DAIMLER AG SPONSORED ADR (GERM|79.06
20131118|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131118|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|193.75
20131118|234064301|DSEEY|1029|DAIWA SECURITIES GROUP INC JAP|9.91
20131118|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.75
20131118|234264109|DAKT|200|DAKTRONICS INC|12.47
20131118|23624A204|DNIYY|182|DANIELI S P A UNSPON ADR (ITA)|19.44
20131118|23703Q203|DQ|28454|DAQO NEW ENERGY CORP SPON ADR |42.52
20131118|237266101|DAR|30|DARLING INTERNATIONAL INC|21.47
20131118|237601208|DCLT|276000|DATA CALL TECHNOLOGIES, INC. C|.
20131118|237917208|DWCH|53|DATAWATCH CORPORATION - NEW|35.25
20131118|237934104|DTLK|400|DATALINK CORPORATION|10.32
20131118|238527204|MDAV|3000|DAVI LUXURY BRAND GROUP, INC. |0.55
20131118|23918K108|DVA|1207|DAVITA HEALTHCARE PARTNERS INC|58.89
20131118|239359102|DWSN|750|DAWSON GEOPHYSICAL CO|30.75
20131118|242309102|TRAK|711|DEALERTRACK TECHNOLOGIES, INC.|42.86
20131118|242370203|DF|2078|DEAN FOODS CO COM STK NEW (DE)|18.26
20131118|243443108|DECN|3500|DECISION DIAGNOSTICS CORP. COM|0.86
20131118|24345A101|DPSI|27799|DECISIONPOINT SYS INC (DE)|0.48
20131118|243537107|DECK|17670|DECKERS OUTDOOR CORP|78.70
20131118|24372A305|DPDW|20200|DEEP DOWN INC COM STK (NV)|2.16
20131118|243798105|DWOG|1|DEEP WELL OIL AND GAS INC|0.43
20131118|244199105|DE|28953|DEERE & CO|82.83
20131118|24486R103|DEJ|42006|DEJOUR ENERGY INC COM|0.18
20131118|245077102|DFRG|131|DEL FRISCOS RESTAURANT GROUP I|21.58
20131118|245915103|DDF|682|DELAWARE INVTS DIVID & INCM FD|9.39
20131118|246060107|DEX|1218|DELAWARE ENHANCED GLOBAL DIVID|12.23
20131118|24610V103|VMM|1799|DEL MINN MUNI FD II|12.44
20131118|24661P104|DCTH|66183|DELCATH SYSTEMS INC|0.30
20131118|24664T103|DKL|734|DELEK LOGISTICS PARTNERS LP CO|30.89
20131118|246647101|DK|1090|DELEK US HOLDINGS, INC.|26.64
20131118|247078108|DMPI|1400|DELMAR PHARMACEUTICALS, INC. C|1.05
20131118|247361702|DAL|3237|DELTA AIR LINES INC NEW (DE)|28.12
20131118|247368103|DLA|15|DELTA APPAREL INC|17.66
20131118|24783R103|DGEN|3000|DELTAGEN INC|0.04
20131118|247850100|DEL|6|DELTIC TIMBER CORPORATION|61.00
20131118|247916208|DNR|1590|DENBURY RESOURCES INC(HOLDING |17.64
20131118|24802N109|DMD|1634|DEMAND MEDIA INC COM STK (DE) |5.29
20131118|24823Q107|DNDN|714415|DENDREON CORPORATION|2.54
20131118|248356107|DNN|28340|Denison Mines Corp Ordinary Sh|1.09
20131118|24869P104|DENN|1649|DENNYS CORP|6.91
20131118|24872B100|DNZOY|524|DENSO CORP ADR|24.31
20131118|249030107|XRAY|1313|DENTSPLY INTL INC|48.62
20131118|249827502|DSCI|25|DERMA SCIENCES INC NEW COM STK|11.69
20131118|249906108|DSGX|688|DESCARTES SYSTEMS GP INC.|13.53
20131118|249908104|DEPO|2612|DEPOMED,INC|7.92
20131118|25030W100|HXM|13843|DESARROLLADORA HOMES DA DE CV |1.30
20131118|25063G204|DSNY|10246|DESTINY MEDIA TECH INC-NEW|2.10
20131118|25065D100|DEST|590|DESTINATION MATERNITY CORP|32.04
20131118|25065K104|DXLG|300|DESTINATION XL GROUP INC COM|6.64
20131118|25150L108|DKT|2463|DEUTSCH BK CONTINGENT CAP TR V|27.23
20131118|25153U204|DUA|2139|Deutsche Bank Cap Fdg Tr VIII |24.53
20131118|25153X208|DXB|365|DEUTSCHE BK CONTINGENT CAP TR |25.02
20131118|25153Y206|DTT|2118|DEUTSCHE BANK CAP FDG TR IX GU|24.80
20131118|25154H467|DDP|90|POWERSHS DEUTSCHE BK AG LONDON|24.00
20131118|25154H731|DGZ|146126|POWERSHS DEUTSCHE BK AG LONDON|14.77
20131118|25154H756|DZZ|61947|POWERSHS DB AG LONDON BRH|6.80
20131118|25154K809|DTO|890|POWERSHARES DB CRUDE OIL DOUBL|39.13
20131118|25154K874|SZO|1077|POWERSHARES DB CRUDE OIL LONG |40.84
20131118|25154N530|SBND|5094|DEUTSCHE BK AG LONDON|9.97
20131118|25154W506|BUNL|310|DEUTSCHE BK AG LONDON BRH POWE|24.16
20131118|25155L293|FIEG|1266|DEUTSCHE BK AG LONDON BRH|110.97
20131118|251561304|DLAKY|17|DEUTSCHE LUFTHANSA AG ADR|20.47
20131118|251566105|DTEGY|31048|DEUTSCHE TELEKOM AG ADS (1ORD)|15.07
20131118|25245P106|DDXS|4900|DIADEXUS, INC. COMMON STOCK|0.94
20131118|252603105|DMND|51|DIAMOND FOODS, INC.|24.32
20131118|25278X109|FANG|148|DIAMONDBACK ENERGY INC COM|53.53
20131118|252784301|DRH|5251|DIAMONDROCK HOSPITALITY COMPAN|11.76
20131118|253017107|DHX|311669|DICE HOLDINGS, INC.|7.49
20131118|253393102|DKS|821|DICK'S SPORTING GOODS INC|55.83
20131118|253750103|DIGX|84720|DIG-IT UNDERGROUND INC COM STK|.
20131118|25381B101|DMRC|92|DIGIMARC CORP COM STK|18.25
20131118|25382P208|DGLY|2608|DIGITAL ALLY INC COM STK NEW (|7.99
20131118|253827109|DRAD|714|DIGIRAD CORP|4.49
20131118|25383B109|DCIN|7074|DIGITAL CINEMA DESTINATIONS CO|5.18
20131118|253862106|DPW|1000|DIGITAL POWER CORP|0.60
20131118|253868889|DLRPRG|1629|DIGITAL REALTY TRUST, INC. PRE|18.89
20131118|25388B104|DRIV|839|DIGITAL RIVER INC.|17.99
20131118|25389M877|DGI|127|DIGITALGLOBE, INC COM STK NEW |36.81
20131118|25400A100|DIDG|106623|THE DIGITAL DEVELOPMENT GROUP |0.02
20131118|25400B108|DGIT|3074|DIGITAL GENERATION INC COM STK|12.00
20131118|254067101|DDS|467|DILLARD'S INC|89.84
20131118|254423106|DIN|103|DINEEQUITY INC COM STK (DE)|82.82
20131118|25456U109|MKTSQ|50000|DIRECT MKTS HLDGS CORP COM STK|.
20131118|25459W102|TECL|3748|DIREXION DAILY TECHNOLOGY BULL|80.32
20131118|25459W227|GASL|17|DIREXION DAILY NATURAL GAS REL|34.52
20131118|25459W235|DUST|4012|DIREXION DAILY GOLD MINERS BEA|33.36
20131118|25459W417|RETL|239|DIREXION DAILY RETAIL BULL 3X |78.64
20131118|25459W540|TMF|67666|DIREXION DAILY 20+ YR TSY BULL|46.77
20131118|25459W565|TYD|561|DIREXION DAILY 7-10 YR TSY BUL|37.63
20131118|25459W730|MIDU|2099|DIREXION DAILY MID CAP BULL 3X|77.77
20131118|25459W755|DRN|54862|DIREXION SHS ETF REAL ESTATE B|41.68
20131118|25459W771|YINN|3940|DIREXION SHS ETF CHINA BULL 3X|33.94
20131118|25459W789|DZK|271|DIREXION DAILY DEVELOPED MARKE|70.08
20131118|25459W847|TNA|425344|DIREXION DAILY SMALL CAP BULL |69.65
20131118|25459W862|SPXL|7696|DIREXION DAILY S&P 500 BULL 3X|58.53
20131118|25459W888|ERX|9629|DIREXION DAILY ENERGY BULL 3X |86.90
20131118|25459Y207|QQQE|61|DIREXION NASDAQ-100 EQUAL WEIG|51.95
20131118|25459Y322|GASX|1087|DIREXION DAILY NATURAL GAS REL|26.21
20131118|25459Y330|INDL|10802|DIREXION DAILY INDIA BULL 3X S|48.88
20131118|25459Y371|SPXS|96641|DIREXION DAILY S&P 500 BEAR 3X|36.69
20131118|25459Y389|NUGT|59530|DIREXION DAILY GOLD MINERS BUL|42.26
20131118|25459Y397|JPNS|256|DIREXION DAILY JAPAN BEAR 3X S|25.90
20131118|25459Y413|JPNL|11|DIREXION DAILY JAPAN BULL 3X S|53.23
20131118|25459Y439|TECS|1787|DIREXION DAILY TECHNOLOGY BEAR|24.28
20131118|25459Y447|FAZ|475991|DIREXION DAILY FINANCIAL BEAR |24.36
20131118|25459Y454|ERY|23774|DIREXION DAILY ENERGY BEAR 3X |21.16
20131118|25459Y470|EDZ|1227|DIREXION DAILY EMERGING MARKET|40.57
20131118|25459Y488|TZA|2471543|DIREXION DAILY SMALL CAP BEAR |19.67
20131118|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|49.23
20131118|25459Y538|BRZS|254|DIREXION DAILY BRAZIL BEAR 3X |44.07
20131118|25459Y546|BRZU|1984|DIREXION DAILY BRAZIL BULL 3X |25.68
20131118|25459Y561|JDST|90|DIREXION DAILY JUNIOR GOLD MIN|47.31
20131118|25459Y611|JNUG|6435|DIREXION DAILY JUNIOR GOLD MIN|26.33
20131118|25459Y645|RUSL|100|DIREXION DAILY RUSSIA BULL 2X |28.43
20131118|25459Y652|LBJ|713|DIREXION SHS ETF LATIN AMER BU|24.46
20131118|25459Y686|EDC|878|DIREXION DAILY EMERGING MARKET|29.31
20131118|25459Y694|FAS|227038|DIREXION DAILY FINANCIAL BULL |81.11
20131118|25459Y876|CURE|556|DIREXION DAILY HEALTHCARE BULL|65.26
20131118|25470F104|DISCA|662|DISCOVERY COMMUNICATIONS INC S|85.43
20131118|25470F302|DISCK|27|DISCOVERY COMM INC SER C COM S|79.40
20131118|25470M109|DISH|1908|DISH NETWORK CORP CLA A|50.94
20131118|254709108|DFS|2724|DISCOVER FINANCIAL SERVICES|52.39
20131118|25490A309|DTV|451|DIRECTV COM STK (DE)|64.88
20131118|25490E103|DIISY|46|DIRECT LINE INSURANCE GROUP PL|14.80
20131118|255104101|DVCR|298|DIVERSICARE HEALTHCARE SVCS IN|5.20
20131118|25532M105|BAGR|514|DIVERSIFIED RESTAURANT HLDGS I|5.89
20131118|25614T101|DSS|28006|DOCUMENTS SECURITY SYSTEMS INC|1.36
20131118|25659P402|DM|3819|DOLAN COMPANY COMMON STOCK|0.90
20131118|25659P501|DMPRB|411|DOLAN COMPANY 8.5% SER B CUM P|16.90
20131118|256677105|DG|1393|DOLLAR GEN CORP NEW COM STK (T|59.26
20131118|256746108|DLTR|4803|DOLLAR TREE INC COM STK HOLDIN|59.91
20131118|257287102|DDC|24|DOMINION DIAMOND CORP (CDA)|13.48
20131118|25746Q108|DOM|6204|DOMINION RES BLACK WARRIOR TR |7.42
20131118|25746U109|D|3873|DOMINION RESOURCES,INC(NEW)|67.52
20131118|25746U604|DRU|1911|DOMINION RES INC VA NEW 2009 S|26.17
20131118|25746U885|DCUB|114|DOMINION RESOURCES INC CORP UN|56.12
20131118|25754A201|DPZ|147|DOMINO'S PIZZA INC COM STK|68.84
20131118|25754W104|DPUKY|660|DOMINOS PIZZA UK & IRL PLC UNS|18.62
20131118|257559203|UFS|32|DOMTAR CORP COM NEW (DE)|85.82
20131118|25811P852|DRL|2137|DORAL FINANCIAL CORPORATION (N|16.92
20131118|25820R105|DMLP|567|DORCHESTER MINERALS LP COM UTS|24.92
20131118|25960P109|DEI|2352|DOUGLAS EMMETT, INC. COM|23.81
20131118|260003108|DOV|5|DOVER CORP|93.30
20131118|260412101|DOVR|105|DOVER SADDLERY INC|5.00
20131118|260582101|DPD|1226|DOW 30 PREMIUM & DIVIDEND INCO|15.53
20131118|26138E109|DPS|11961|DR PEPPER SNAPPLE GROUP, INC|48.56
20131118|26144M103|DRWI|1600|DRAGONWAVE INC COMMON|1.11
20131118|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|2.00
20131118|26168L205|DW|144|DREW INDUSTRIES INC|52.61
20131118|261932107|LEO|765|DREYFUS STRATEGIC MUNICIPAL|7.57
20131118|26200S101|DHF|1718|DREYFUS HIGH YIELD STRATEGIES |4.07
20131118|26202F107|DSM|690|DREYFUS STRATEGIC MUM BD FD|7.37
20131118|262037104|DRQ|814|DRIL-QUIP INC|115.29
20131118|263534208|DDPRA|53|DU PONT DE NEMOURS $3.50PFD|71.00
20131118|263534307|DDPRB|713|DU PONT DE NEMOURS $4.50PFD|87.99
20131118|26441C204|DUK|2132|DUKE ENERGY CORPORATION NEW CO|71.80
20131118|26441C303|DUKH|5|DUKE ENERGY CORP NEW 5.125% JR|20.92
20131118|264411778|DREPRJ|1750|DUKE REALITY CORP DEP SHS REPS|24.70
20131118|265269209|DPMLF|4625|DUNDEE PRECIOUS METALS INC|4.06
20131118|265504100|DNKN|168|DUNKIN BRANDS GROUP INC COM|48.30
20131118|266043108|DGWIY|400|DUOYUAN GLOBAL WTR INC SPONSOR|0.36
20131118|26613Q205|DFTPRA|1|DUPONT FABROS TECH INC|24.73
20131118|26613Q304|DFTPRB|1240|DUPONT FABROS TECH INC 7.625% |24.48
20131118|26658A107|DRTX|1511|DURATA THERAPEUTICS INC COM ST|11.45
20131118|266605104|DRRX|1500|DURECT CORPORATION|1.53
20131118|26746E103|DYAX|20|DYAX CORPORATION|7.99
20131118|267475101|DY|716|DYCOM INDS INC|28.66
20131118|268024106|DYNV|4269|DYNAMIC VENTURES CORP COM STK |.
20131118|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.22
20131118|268102100|DYSL|1377|DYNASIL CORP OF AMERICA|0.98
20131118|268157401|DYNT|1432|DYNATRONICS CORP|3.25
20131118|26817F104|DVOX|2492|DYNAVOX INC CL A COM STK (DE) |0.10
20131118|26817Q803|DXPRB|1005|DYNEX CAPITAL, INC. PREFERRED |20.83
20131118|26817R108|DYN|449|DYNEGY INC NEW DEL COM STK (DE|21.10
20131118|26827L109|ECT|1476|ECA MARCELLUS TRUST I COM UNIT|7.72
20131118|268277100|ECOB|199243|ECO BUILDING PRODUCTS, INC. CO|.
20131118|268311107|EDAP|3015|EDAP TMS S.A. SPONS ADR|2.64
20131118|26833A105|DANG|15062|E-COMMERCE CHINA DANGDANG INC |10.34
20131118|268353109|EDPFY|1263|EDP-ELECT DE PORTUGAL S A (REP|36.79
20131118|268461621|EMDD|1884|EGSHARES EMERGING MAKRETS DOME|22.89
20131118|268461639|BBRC|17783|EGA EMERGING GLOBAL SHS TR|20.79
20131118|268461779|ECON|3658|EGSHARES EMERGING MKTS CONSUME|26.98
20131118|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|709.56
20131118|26874R108|E|31120|ENI SPA ADS (EC REPTG 2 ORD SH|48.92
20131118|26875P101|EOG|3466|EOG RESOURCES,INC|171.38
20131118|268780103|EONGY|24429|E.ON SE SPONSORED ADR (GERMANY|18.19
20131118|26883D108|EPL|962|EPL OIL & GAS, INC COMMON STK |30.94
20131118|26884J104|ERHE|1614|ERHC ENERGY INC.|0.05
20131118|26884K200|ERFB|4610|ERF WIRELESS INC COM STK (NV) |0.06
20131118|26884U109|EPR|689|EPR PPTYS COM SH BEN INT (MD) |51.75
20131118|26884U208|EPRPRC|320|EPR PPTYS 5.75 SER C CUM CONV |21.39
20131118|26884U406|EPRPRF|374|EPR PPTYS CUM|21.85
20131118|26885B100|EQM|924|EQT MIDSTREAM PARTNERS L P UNI|55.69
20131118|26922A305|ALFA|5265|ETF SER SOLUTIONS ALPHACLONE A|36.55
20131118|26922W109|GLTR|326|ETFS PRECIOUS METALS BASKET TR|70.34
20131118|26922X107|SIVR|18661|ETFS SILVER TR SHS|20.50
20131118|269246401|ETFC|1669|E-TRADE FINL CORP COM STK (DE)|17.64
20131118|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|35.28
20131118|269265104|EVNVY|75|EVN AG SPONS ADR|3.13
20131118|269279402|XCO|33656|EXCO RESOURCES, INC. COM|5.26
20131118|269451100|GRF|101|EAGLE CAPITAL GROWTH FUND INC |8.48
20131118|26951R104|EFSI|48|EAGLE FINANCIAL SERVICES INC|22.60
20131118|26969P108|EXP|546|EAGLE MATERIALS INC|79.10
20131118|26985R104|EROC|1249|EAGLE ROCK ENERGY PARTNERS, L.|5.47
20131118|27032D205|ESTE|216|EARTHSTONE ENERGY, INC.|18.85
20131118|270321102|ELNK|2670|EARTHLINK INC|5.20
20131118|276317104|EML|88|EASTERN CO|17.06
20131118|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.58
20131118|277276101|EGP|642|EASTGROUP PROPERTIES INC|62.09
20131118|277461133|KODKWS|19|EASTMAN KODAK COMPANY WT EXP 0|12.53
20131118|277461141|KODKWSA|19|EASTMAN KODAK COMPANY WT EXP 9|12.38
20131118|277461406|KODK|3160|EASTMAN KODAK COMPANY COMMON N|24.49
20131118|277774105|EAPH|16254|EASTON PHARMACEUTICALS INC COM|.
20131118|27826E104|MMV|398|EATON VANCE MASS MUNI INC TST |12.09
20131118|27826G109|EVO|25|EATON VANCE OHIO MUNI INC TST |12.00
20131118|27826S103|EVF|470|EATON VANCE SR INCM TST SBI|7.07
20131118|27826T101|EVP|2454|EATON VANCE PENN MUNI INC TST |10.98
20131118|27826W104|EVY|1260|EATON VANCE NY MUNI INC TST|12.23
20131118|27827K109|EIV|1684|EATON VANCE MUNI BD FD II|10.88
20131118|27827X101|EIM|4475|EATON VANCE|11.22
20131118|27828A100|EVM|996|EATON VANCE CALIF MUNI BOND|10.24
20131118|27828C106|EIA|483|EATON VANCE CALF MUNI BD FD II|10.90
20131118|27828H105|EVV|5732|EATON VANCE LTD DUR INCM FD SB|14.91
20131118|27828L106|EIO|800|EATON VANCE|11.27
20131118|27828M104|MIW|32|EATON VANCE MICH MUNI BD FD|11.61
20131118|27828Q105|EFR|2854|EATON VANCE SR FLTG RATE FUND |15.60
20131118|27828R103|EMJ|963|EATON VANCE NJ MUNI BD FD|11.47
20131118|27828S101|ETG|500|EATON VANCE TAX ADV GLB DVD IN|16.33
20131118|27828U106|ETO|4891|EATON VANCE TAX-ADVANTAGED GLO|24.87
20131118|27828V104|EVG|722|EATON VANCE SHORT DURATION DIV|15.27
20131118|27828W102|EIP|1505|EATON VANCE|11.26
20131118|27828X100|ETB|566|EATON VANCE TAX-MANAGED BUY-WR|14.87
20131118|27828Y108|ETV|1364|EATON VANCE TAX-MANAGED BUY-WR|13.59
20131118|278284104|EFF|881|EATON VANCE FLOATING RATE|17.93
20131118|27829C105|ETW|1200|EATON VANCE TAX-MANAGED GLOBAL|11.95
20131118|27829F108|EXG|10701|EATON VANCE TAX MANAGED GLOBAL|9.93
20131118|27829G106|ETJ|5099|EATON VANCE-MANAGED DIVERSIFIE|11.20
20131118|27829L105|EOT|2140|EATON VANCE NATL MUN OPPORTUNI|18.31
20131118|27829M103|EXD|7025|EATON VANCE TAX ADVTGE BD OPT |14.71
20131118|278614201|EBCOY|100|EBARA CORP ADR|61.33
20131118|278642103|EBAY|3845|EBAY INC|52.60
20131118|278715206|EBIX|21709|EBIX INC|13.11
20131118|278744107|ECSL|5985|ECARE SOLUTIONS INC|0.46
20131118|27875T101|ECHO|2420|ECHO GLOBAL LOGISTICS INC COM |20.40
20131118|27887Q103|BOPT|2|ECO-TRADE CORP. COMMON STOCK|.
20131118|279158109|EC|1812|ECOPETROL S A SPONSORED ADS (C|42.66
20131118|27922Y202|ECTYQ|34876|ECOTALITY INC COMMON STOCK (NV|0.04
20131118|27944M301|EDNE|40|EDEN ENERGY CORP COM STK (NV) |0.04
20131118|280358102|EDGW|600|EDGEWATER TECH INC|7.08
20131118|281020107|EIX|1319|EDISON INTERNATIONAL|49.17
20131118|28140H104|EDR|304|EDUCATION REALTY TRUST INC|8.80
20131118|28140M103|EDMC|12500|EDUCATION MGMT CORP NEW COM ST|12.68
20131118|28176E108|EW|490|EDWARDS LIFESCIENCES CORP|64.99
20131118|28238P109|EHTH|23|EHEALTH, INC. COM STK|45.59
20131118|28239Q106|EHOS|8111|EHOUSE GLOBAL, INC. COMMON|0.05
20131118|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.72
20131118|28257U104|BAGL|8000|EINSTEIN NOAH RESTAURANT GROUP|16.44
20131118|282812106|ECPN|39964|EL CAPITAN PRECIOUS METALS INC|0.31
20131118|282914100|EGHT|2396|8X8 INC-NEW|9.48
20131118|283702108|EPB|825|EL PASO PIPELINE PARTNERS, L.P|41.32
20131118|284902103|EGO|5672|ELDORADO GOLD CORP (NEW)|6.54
20131118|285229100|ESIO|157|ELECTRO SCIENTIFIC INDS INC|9.65
20131118|285409108|ELMD|3300|ELECTROMED INC COM|1.02
20131118|285512109|EA|1255|ELECTRONIC ARTS INC|24.06
20131118|28660G106|RDEN|300|ELIZABETH ARDEN INC|36.50
20131118|28849P100|ELLI|34056|ELLIE MAE INC|27.62
20131118|288853104|PERY|25|PERRY ELLIS INT'L INC|14.74
20131118|289660102|ESBK|1204|ELMIRA SVGS BK ELMIRA N Y|23.00
20131118|29081P204|AKOA|4439|EMBOTELLADORA ANDINA S.A.SER-A|23.10
20131118|29082A107|ERJ|1175|EMBRAER SA SPON ADR REPSTG 4 C|30.93
20131118|290828102|EMCF|300|EMCLAIRE FINL CORP|24.50
20131118|29089Q105|EBS|831|EMERGENT BIOSOLUTIONS INC COM |21.03
20131118|291005106|ESC|788|EMERITUS CORP|20.69
20131118|29101U209|EOX|484|EMERALD OIL INC COM NEW (MT)|8.25
20131118|291525103|EMMS|640|EMMIS COMMUNICATIONS CRP CL A |2.40
20131118|29159A105|TEXX|10000|EMPERIAL AMERICAS, INC.|0.01
20131118|291843407|EMLAF|470|EMPIRE LTD CL-A (F)|73.08
20131118|292052206|NYNY|16500|EMPIRE RESORTS, INC|4.93
20131118|29244A102|EDN|11381|EMPRESA DISTRIBUIDORA Y COMERC|6.11
20131118|292448206|ICA|4291|EMPRESAS ICA, S.A. DE C.V. ADS|7.55
20131118|292475209|ELX|3748|EMULEX CORP|7.82
20131118|29248L104|ENGGY|233|Enagas sa Unsponsored ADR (Spa|13.09
20131118|29250N105|ENB|5872|ENBRIDGE INC|43.32
20131118|29250R106|EEP|21|ENBRIDGE ENERGY PARTNERS L.P. |29.81
20131118|292505104|ECA|134611|ENCANA CORPORATION|18.53
20131118|292554102|ECPG|2399|ENCORE CAPITAL GROUP INC|47.31
20131118|29258Y103|EXK|6725|ENDEAVOUR SILVER CORP|4.15
20131118|29259G200|END|4321|ENDEAVOUR INTERNATIONAL CORP N|4.72
20131118|29259K102|EDXC|64330|ENDEXX CORPORATION|0.06
20131118|29259Q208|EDVP|1102|ENDEAVOR POWER CORP. NEW COMMO|0.04
20131118|29260D105|ENIP|178938|ENDEAVOR IP INC COM STK (NV)|0.71
20131118|29264F205|ENDP|240424|ENDO HEALTH SOLUTIONS INC COM |65.12
20131118|29265N108|EGN|249|ENERGEN CORP|75.96
20131118|29267H208|ENHPRA|566|ENDURANCE SPECIALTY HOLDINGS L|25.68
20131118|29269A102|ECYT|1175|ENDOCYTE INC COM|10.46
20131118|29269D106|EGDCY|1722|ENERGY DEVELOPMENT CORP. UNSPO|11.59
20131118|29269K100|NDRO|709|ENDURO ROYALTY TRUST REPTSG BE|12.50
20131118|29270J100|ERII|83|ENERGY RECOVERY, INC. COM STK |4.79
20131118|29271J109|ENDO|7090|ENDOCAN CORPORATION COMMON STO|0.02
20131118|29272B105|EIGI|333|ENDURANCE INTL GROUP HLDGS INC|11.52
20131118|29273R109|ETP|13072|ENERGY TRANSFER PARTNERS LP|53.13
20131118|29273V100|ETE|898|ENERGY TRANSFER EQUITY, L.P.|70.11
20131118|29274F104|ENI|420|ENERSIS S.A. ADR (50 SHS COM) |15.75
20131118|29275Y102|ENS|13|ENERSYS COM STK|68.46
20131118|292764107|ENOC|1952|ENERNOC INC COM STK (DE)|18.70
20131118|292766102|ERF|96444|ENERPLUS CORPORATION (CDA)|18.34
20131118|29278B109|ENEVY|1000|ENEVA SA SPONSORED ADR (BRAZIL|1.42
20131118|29282Q100|ENGA|546|ENGAGE MOBILITY, INC. COM|1.82
20131118|29285W104|EGL|962|ENGILITY HLDGS INC|30.68
20131118|293306106|ENG|1006|ENGLOBAL CORP|1.49
20131118|29333E106|EORIF|900|Enhanced Oil Resources Inc. Or|0.06
20131118|293389102|EBF|799|ENNIS INC COM|17.91
20131118|29355A107|ENPH|5321|ENPHASE ENERGY, INC COM STK|7.77
20131118|29358Y102|ENSV|7180|ENSERVCO CORPORATION COMMON ST|1.33
20131118|29362U104|ENTG|223|ENTEGRIS INC|10.49
20131118|29364D753|EAE|229|ENTERGY ARK INC 1ST MTG BDS 4.|19.11
20131118|29364D761|EAB|1118|ENTERGY ARK INC 1ST MTG BD 4.9|20.13
20131118|29364D779|EAA|2696|ENTERGY ARKANSAS, INC 1ST MTG |23.96
20131118|29364N835|EMZ|2234|ENTERGY MISS INC 1ST MTG BD|24.02
20131118|29364N843|EFM|400|ENTERGY MISSISSIPPI, INC 1ST M|25.20
20131118|29364W306|ELB|749|ENTERGY LOUISIANA, LLC 1ST MTG|24.60
20131118|29364W405|ELA|1038|ENTERGY LOUSIANA LLC 1ST MTG B|23.97
20131118|29364W504|ELJ|3137|ENTERGY LA LLC 1ST MTG BD 5.25|21.22
20131118|29364W603|ELU|26|ENTERGY LA, LLC 1ST MTG BD, 4.|19.09
20131118|293668109|EBTC|20|ENTERPRISE BANCORP INC. MASS|18.57
20131118|293792107|EPD|221|ENTERPRISE PRODS PARTNERS LP|62.10
20131118|29382R107|EVC|247|ENTRAVISION COMMUNICATNS CL A |6.45
20131118|29382T103|EARI|4800|ENTERTAINMENT ARTS RESH INC CO|0.45
20131118|29383G100|EGI|52|ENTREE GOLD INC (CANADA)|0.35
20131118|29384R105|ENTR|5840|ENTROPIC COMMUNICATIONS INC CO|4.72
20131118|29390Q109|EQU|8603|EQUAL ENERGY LTD COM|4.40
20131118|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.44
20131118|29404K106|ENV|90|ENVESTNET, INC. COM STK|36.86
20131118|29405D101|EVCC|100|Environmental Control Corp. Co|.
20131118|294100102|ENZ|3200|ENZO BIOCHEM,INC.|2.36
20131118|29411J100|EXNT|3000|ENXNET INC|0.03
20131118|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.84
20131118|29414M100|EVI|5812|ENVIROSTAR, INC|3.45
20131118|29428V104|EPZM|365|EPIZYME INC COM STK (DE)|19.00
20131118|29444U502|EQIX|15237|EQUINIX INC|167.61
20131118|29448R109|EQFC|94|EQUITABLE FINANCIAL CORP|4.50
20131118|29472R108|ELS|765|EQUITY LIFESTYLE PROPERTIES, I|36.79
20131118|29472R405|ELSPRC|10|EQUITY LIFESTYLE PROP,INC DEP |23.96
20131118|294752100|EQY|1620|EQUITY ONE INC|23.12
20131118|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131118|29482P100|EAC|4082|ERICKSON AIR-CRANE INC COM STK|18.37
20131118|294821608|ERIC|1873|ERICSSON L M TEL CO ADR CL B S|12.53
20131118|29490B101|ERB|61|ERBA DIAGNOSTICS|1.99
20131118|296036304|EBKDY|58|Erste Group Bank AG Sponsored |17.13
20131118|296315104|ESE|2001|ESCO TECHNOLOGIES INC|34.25
20131118|29666V204|ESPGY|618|ESPRIT HOLDINGS LTD-HKD SPONSO|4.35
20131118|29667D104|ESSA|83|ESSA BANCORP, INC|10.65
20131118|297178105|ESS|15|ESSEX PROPERTY TRUST INC|159.39
20131118|297178402|ESSPRH|840|ESSEX PPTY TR INC 7.125% CUM R|25.43
20131118|297187106|ESSX|1047|ESSEX RENTAL CORP. COMMON STOC|3.02
20131118|297319105|ECPCY|923|ESTACIO PARTICIPACOES SA SPON |7.67
20131118|297425100|ESL|108|ESTERLINE TECHNOLOGIES CORP|81.56
20131118|29759W101|DEG|1940|ETABLISSEMENT DELHZ ADS (1ORD)|57.39
20131118|297602104|ETH|885|ETHAN ALLEN INTERIORS INC|28.89
20131118|297612202|EHTEQ|105|Ethanex Energy, Inc. New Commo|0.77
20131118|29786T105|ETRXF|44|ETRION CORP ORD SHS (CANADA)|0.71
20131118|29788A104|EOPN|883|E2OPEN INC COM STK (DE)|25.17
20131118|298768102|EEA|2000|THE EUROPEAN EQUITY FUND INC. |8.49
20131118|29881T109|EUUNF|51736|EUROPEAN URANIUM RES LTD COM (|0.08
20131118|29881X100|EUSP|9420|EUROSITE POWER INC. COMMON (DE|0.51
20131118|29888Q108|EUTLY|4952|EUTELSAT COMMUNICATIONS UNSPON|8.09
20131118|299766204|EVK|12237|EVER-GLORY INTERNATIONAL GROUP|4.58
20131118|29977G102|EVER|332|EVERBANK FINL CORP COM|15.58
20131118|29977G201|EVERPRA|2205|EVERBANK FINL CORP DEP SHS REP|21.98
20131118|30040P103|EVTC|170|EVERTEC INC COM|22.62
20131118|30049A206|EPMPRA|591|EVOLUTION PETE CORP CUM PFD SE|26.15
20131118|30049G104|EVOK|4900|EVOKE PHARMA INC|9.00
20131118|30049R209|EVOL|600|EVOLVING SYSTEMS INC COM STK|9.93
20131118|30050D107|EVOGF|3420|EVOLVING GOLD CORP|0.03
20131118|30050E105|EVTCY|5790|EVOTEC AG SPONSORED ADS (GERMA|11.40
20131118|300614500|EXA|43|EXA CORPORATION COM STK (DE)|15.16
20131118|30063P105|EXAS|1015|EXACT SCIENCES CORPORATION|11.60
20131118|300645108|EXAR|159|EXAR CORP (DE)|12.20
20131118|30068C307|EXLPRB|17|EXCEL TRUST INC CUM RED PFD ST|25.70
20131118|30069C207|EXLLF|4570|EXCELLON RESOURCES INC. NEW OR|1.13
20131118|301505103|YMLP|36432|EXCHANGE TRADED CONCEPTS TR YO|18.17
20131118|301505301|YYY|100|EXCHANGE TRADED CONCEPTS TR|23.21
20131118|301505400|FLAG|9677|EXCHANGE TRADED CONCEPTS TR|31.23
20131118|301505509|YMLI|867|YORKVILLE HIGH INCOME|21.04
20131118|301505608|ERW|2|VELOCITY SHS EQUAL RISK WEIGHT|52.56
20131118|301505707|ROBO|4742|ROBO-STOX GLOBAL ROBOTICS AND |25.86
20131118|30151E103|HSPX|2073|HORIZONS S&P 500 COVERED CALL |43.93
20131118|30161Q104|EXEL|92770|EXELIXIS INC|5.29
20131118|301835104|XRA|178|EXETER RESOURCE CORPORATION|0.75
20131118|302046107|EXFO|300|EXFO INC (CDA)|5.21
20131118|302051206|XIDEQ|33680|EXIDE TECHNOLOGIES NEW COM|0.28
20131118|30207P102|EXHI|19867|Exlites Holdings International|.
20131118|302081104|EXLS|16|EXLSERVICE HOLDINGS, INC. COM |24.44
20131118|302104104|XONE|53659|EXONE CO COM (THE)|59.75
20131118|30212P303|EXPE|1243|EXPEDIA INC DEL COM NEW|61.19
20131118|302130109|EXPD|880|EXPEDITORS INTL OF WASH INC|43.33
20131118|30214U102|EXPO|392|EXPONENT INC|75.30
20131118|30215C101|EXPGY|4921|Experian Plc Sponsored ADR (UK|19.26
20131118|30219E103|EXPR|2252|EXPRESS, INC COM STK|24.43
20131118|30224T863|EXETF|847|EXTENDICARE, INC. COMMON SHARE|6.25
20131118|30225N105|EXLP|923|EXTERRAN PARTNERS LP COM UTS R|29.94
20131118|30225X103|EXH|48286|EXTERRAN HOLDINGS, INC|32.81
20131118|302301106|EZPW|1630|EZCORP INC CL-A|11.80
20131118|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.26
20131118|30233L109|AXCG|67726|EYES ON THE GO, INC.|.
20131118|30239F106|FFG|312|FBL FINANCIAL GROUP INC CL-A|44.17
20131118|30241L109|FEIC|615|FEI COMPANY|91.97
20131118|302445101|FLIR|1675|FLIR SYSTEMS INC|29.53
20131118|302491303|FMC|1|FMC CORP NEW|75.10
20131118|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131118|302520101|FNB|3515|F N B CORP (PA)|12.44
20131118|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.07
20131118|30255P103|FNBPRE|2060|F N B CORP DEP SHS REPSTG FLTG|25.74
20131118|30257V207|NEEPRC|1840|FPL GROUP CAP TR I PFD TR|24.86
20131118|302693106|FXCM|2924|FXCM INC CL A COM STK (DE)|15.69
20131118|302695101|FXEN|2221|FX ENERGY INC|3.38
20131118|302771100|FU|1327660|FAB UNIVERSAL CORP COM|5.29
20131118|30281V108|FTD|1825|FTD COS INC COM|32.99
20131118|302941109|FCN|5789|FTI CONSULTING INC|42.79
20131118|30303M102|FB|12030|FACEBOOK INC CL A COM STK (DE)|49.01
20131118|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131118|30304R308|SILJ|800|PUREFUNDS ISE JR SILVER SMALL |10.59
20131118|303048102|FSU|100|FACTORSHARES 2X S&P 500 BULL/U|27.50
20131118|303250104|FICO|218|FAIR ISAAC CORPORATION|57.59
20131118|303726103|FCS|63|FAIRCHILD SEMICONDUCTOR INTL I|12.36
20131118|303901102|FRFHF|678|FAIRFAX FINL HLDGS LTD SUB VTG|408.00
20131118|305560302|FRP|900|FAIRPOINT COMMUNICATIONS INC. |9.19
20131118|30603D109|FWM|446|FAIRWAY GROUP HLDGS CORP CL A |21.76
20131118|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.19
20131118|306137100|FALC|2723|FALCONSTOR SOFTWARE, INC|1.61
20131118|307000109|FDO|475|FAMILY DOLLAR STORES|70.02
20131118|30705R204|FMYR|6449|Family Room Entertainment Corp|.
20131118|30706U107|FYRTY|11|Familymart Co Unsponsored ADR |44.62
20131118|307305102|FANUY|10143|FANUC CORPORATION UNSPONSORED |27.80
20131118|311642102|FARO|207|FARO TECHNOLOGIES INC|54.12
20131118|31188H101|FRCOY|682|Fast Retailing Co Ltd Unsponso|35.50
20131118|31189P102|FATE|720|FATE THERAPEUTICS INC|5.10
20131118|311900104|FAST|53|FASTENAL CO|46.96
20131118|312059108|FBSS|5600|FAUQUIER BANKSHARES INC (VA)|13.50
20131118|313400301|FMCC|9200|FREDDIE MAC D/B/A VOTING|3.08
20131118|313400608|FMCCI|21|FREDDIE MAC D/B/A VAR N-CUM-B |13.37
20131118|313400640|FMCKI|300|FEDERAL HOME LOAN MORTGAGE COR|7.25
20131118|313400681|FMCKO|179|Federal Home Loan Mortgage Cor|7.00
20131118|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|12.85
20131118|313400749|FMCCP|36|FREDDIE MAC 6% PFD STK|13.20
20131118|313400756|FMMCJ|710|FREDDIE VARIABLE RATE NON-CUM |13.10
20131118|313400855|FMCCH|200|FREDDIE MAC 5.1% NONCUM PFD|13.75
20131118|313400863|FMCKK|84|FREDDIE MAC 5% NON CUM PFD|13.25
20131118|313586109|FNMA|115850|FANNIE MAE|3.30
20131118|313586703|FNMAP|122|FANNIE MAE VAR RT PFD SR F|13.00
20131118|313586786|FNMAH|573|Federal National Mortgage Asso|6.70
20131118|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|13.20
20131118|313747206|FRT|2114|FEDERAL REALTY INVEST TR SBI|107.48
20131118|313855108|FSS|7342|FEDERAL SIGNAL CORP|14.85
20131118|314162108|FTT|1362|FEDERATED ENHANCED TREAS INCM |12.86
20131118|31422T101|FNHC|501|FEDERATED NATL HLDG CO COM STK|12.01
20131118|31423M105|FPT|289|FEDERATED PREMIER INTERMED MUN|12.22
20131118|31423P108|FMN|8528|FEDERATED PREMIER MUNICIPAL IN|12.72
20131118|31430F101|FCH|1818|FELCOR LODGING TRUST INC|7.25
20131118|31430F200|FCHPRA|2104|FELCOR LDGNG&TST $1.95A CV PFD|23.43
20131118|31430F507|FCHPRC|859|FELCOR LODGING TRUST INC DEP S|23.62
20131118|315293100|FGP|14503|FERRELLGAS PARTNERS LP COM UTS|23.96
20131118|315405100|FOE|55|FERRO CORP|13.40
20131118|315616102|FFIV|32|F5 NETWORKS INC|84.62
20131118|31563B109|FBCE|1844|FIBERCORE INC|.
20131118|315721209|FCSC|21|FIBROCELL SCIENCE INC NEW COM |3.40
20131118|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|12.90
20131118|315912808|ONEQ|26335|FIDELITY NASDAQ COMPOSITE INDE|157.16
20131118|316092204|FDIS|8774|FIDELITY COVINGTON TR MSCI CON|26.17
20131118|316092501|FNCL|417|FIDELITY COVINGTON TR MSCI FIN|25.22
20131118|316092600|FHLC|891|FIDELITY COVINGTON TR MSCI HEA|25.90
20131118|316092709|FIDU|366|FIDELITY COVINGTON TR MSCI IND|26.19
20131118|316092808|FTEC|2314|FIDELITY COVINGTON TR MSCI INF|25.74
20131118|316092873|FCOM|105|FIDELITY COVINGTON TR MSCI TEL|25.08
20131118|31620M106|FIS|1190|FIDELITY NATIONAL INFORMATION |50.94
20131118|31620R105|FNF|13698|FIDELITY NATIONAL TITLE GROUP,|27.88
20131118|316394105|LION|735|FIDELITY SOUTHERN CORP|16.35
20131118|31647Q106|FMO|2908|FIDUCIARY/CLAYMORE MLP OPPORTU|24.32
20131118|316500107|FDUS|1195|FIDUS INVT CORP|20.74
20131118|316570100|FPP|2000|FIELDPOINT PETROLEUM CORP|4.46
20131118|31660B101|FRGI|1748|FIESTA RESTAURANT GROUP INC CO|47.94
20131118|316645100|FNP|80|FIFTH & PACIFIC COMPANIES, INC|30.43
20131118|31679B209|FSCE|240|FIFTH STR FIN CORP 5.875%|23.60
20131118|31680Q104|WUBA|3989|58.COM INC SPONSORED ADR REPST|34.11
20131118|317485100|FNGN|49|FINANCIAL ENGINES INC COM STK |59.75
20131118|317585404|FISI|95|FINANCIAL INSTITUTIONS INC|23.49
20131118|31787A507|FNSR|1408|FINISAR CORP NEW COM STK (DE) |21.69
20131118|317923100|FINL|2869|FINISH LINE INC CL-A|26.32
20131118|318457108|FAC|672|FIRST ACCEPTANCE CORP|1.76
20131118|31847R102|FAF|236|FIRST AMERICAN FINANCIAL CORPO|25.41
20131118|31849P104|MXN|526|FIRST AMERICAN MINNESOTA MUNI |13.28
20131118|31861A100|FAHLF|133|FIRST ASIA HLDGS LTD ORD SHS (|1.50
20131118|31866P102|FNLC|448|FIRST BANCORP INC COM STK (ME)|16.68
20131118|318672706|FBP|2035|FIRST BANCORP COM STK NEW (PR)|6.17
20131118|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC |62.99
20131118|319459202|FCZA|259|FIRST CITZENS BANC CORP NEW|6.75
20131118|31949B104|FCHS|646|FIRST CHOICE HEALTHCARE SOLUTI|1.50
20131118|31969M105|FCLF|284|FIRST CLOVER LEAF FINANCIAL CO|8.94
20131118|319714101|FCGD|465000|FIRST COLOMBIA GOLD CORP. COMM|.
20131118|319829107|FCF|1385|FIRST COMMONWEALTH FINL CORP|8.78
20131118|31983A103|FCBC|43|FIRST COMMUNTY BANCSHRS INC(NV|16.93
20131118|319835104|FCCO|150|FIRST COMMUNITY CORP (SC)|10.17
20131118|31985Q106|FCMP|100|First Community Financial Part|4.25
20131118|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|10.14
20131118|32006W106|FDEF|109|FIRST DEFIANCE FINL CORP|25.15
20131118|32020R109|FFIN|607|FIRST FINL BANKSHARES INC|61.58
20131118|320209109|FFBC|674|FIRST FINANCIAL BANCORP (OH)|15.75
20131118|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|4.63
20131118|32022K102|FFNW|55|FIRST FINANCIAL NORTHWEST, INC|10.50
20131118|320517105|FHN|133|FIRST HORIZON NATIONAL CORPORA|11.21
20131118|320517204|FHNPRA|2260|FIRST HORIZON NATIONAL CORPORA|21.33
20131118|320557101|INBK|2228|FIRST INTERNET BANCORP COMMON |21.04
20131118|320697105|FLPC|140465|FIRST LIBERTY POWER CORP. COMM|0.06
20131118|32076V103|AG|1398|FIRST MAJESTIC SILVER CORP ORD|10.56
20131118|320817109|FRME|1|FIRST MERCHANTS CORP|19.56
20131118|320867104|FMBI|810|FIRST MIDWEST BANCORP (DEL)|17.09
20131118|32115D106|NBCB|63|FIRST NBC BK HLDG CO COM STK (|28.08
20131118|33582V108|FNFG|3217|FIRST NIAGARA FINANCIAL GROUP |11.14
20131118|335889200|FPAFY|273|FIRST PACIFIC LTD SPONS ADR|5.84
20131118|33610F307|FPOPRA|34|FIRST POTOMAC RLTY TR CUMLV RE|24.85
20131118|33616C407|FRCPRB|1739|FIRST REP BK SF DEP SHS REPSTG|22.69
20131118|33616C605|FRCPRC|5592|FIRST REPUBLIC BANK DEP SHS RE|20.33
20131118|33616C886|FRCPRD|1034|FIRST REP BK SAN FRAN CA NEW D|19.83
20131118|336433107|FSLR|5072|FIRST SOLAR, INC. COM|64.19
20131118|336901103|SRCE|54|FIRST SOURCE CORP|31.62
20131118|336920103|FPX|2568|FIRST TRUST US IPO INDEX FD|43.03
20131118|33718M105|FDM|238|FIRST TRUST DOW JONES SELECT M|30.85
20131118|33718W103|FPF|909|FIRST TR INTER DURATION PFD & |20.61
20131118|33731K102|FEO|755|FIRST TRUST/ABERDEEN EMERGING |19.26
20131118|33731L100|FAV|2411|FIRST TRUST DIVIDEND AND INCOM|8.61
20131118|337318109|FFA|2455|FIRST TRUST ENHANCED EQUITY IN|13.16
20131118|337319107|FAM|630|FIRST TRUST/ABERDEEN GLOBAL OP|14.25
20131118|33733B100|FIW|6363|FIRST TR ISE WATER INDEX FD|32.59
20131118|33733C108|FAB|7554|FIRST TR MULTI CAP VALUE ALPHA|43.52
20131118|33733E104|FTCS|6803|FIRST TRUST CAPITAL STRENGTH E|32.99
20131118|33733E203|FBT|1146|FIRST TRUST NYSE ARCA BIOTECHN|65.98
20131118|33733E401|QQXT|1755|FIRST TR NASDAQ -100 EX-TECHNO|33.45
20131118|33733E500|QCLN|15509|FIRST TR NASDAQ CLEAN EDGE GRE|17.73
20131118|33733E609|VIXH|2971|FIRST TRUST CBOE S&P 500 VIX T|22.37
20131118|33733F101|FAD|2691|FIRST TR MULTI CAP GROWTH ALPH|43.54
20131118|33733G109|FGB|820|FIRST TRUST SPECIALTY FINANCE |8.07
20131118|33733U108|FCT|1716|FIRST TR SR FLTG RT INCM FD II|14.71
20131118|33734H106|FVD|1110|FIRST TR VALUE LINE DIVID INDE|21.28
20131118|33734J102|FCG|2126|FIRST TR ISE REVERE NAT GAS IN|19.54
20131118|33734K109|FEX|18359|FIRST TR LARGE CAP CORE ALPHDE|40.23
20131118|33734X101|FXD|10843|FIRST TR EXCHANGE-TRADED FD|31.59
20131118|33734X119|FXG|13123|FIRST TR EXCHANGE TRADED FIRST|35.16
20131118|33734X127|FXN|9849|FIRST TR EXCHANGE TRADED FD FI|25.33
20131118|33734X135|FXO|158609|FIRST TR EXCHANGE TRADED FD FI|21.16
20131118|33734X143|FXH|22068|FIRST TR EXCHANGE TRD FD HEALT|46.72
20131118|33734X150|FXR|168905|FIRST TRUST INDUSTRIALS/PRODUC|27.31
20131118|33734X168|FXZ|13028|FIRST TR EXCHANGE TRADED FD FI|31.22
20131118|33734X176|FXL|152291|FIRST TR EXCHANGE TRADED FD FI|28.55
20131118|33734X184|FXU|1841|FIRST TR EXCHANGE TRADED FD UT|20.85
20131118|33734X192|SKYY|382|FIRST TRUST ISE CLOUD COMPUTIN|25.42
20131118|33734X200|FGD|26462|FIRST TR EXCHANGE TRD FD II FI|27.01
20131118|33734Y109|FYX|23699|FIRST TR SMALL CAP CORE ALPHAD|46.44
20131118|337344105|QQEW|579|FIRST TR NASDAQ 100 EQUAL WEIG|34.96
20131118|337345102|QTEC|2131|FIRST TRUST NASDAQ 100 TECHNOL|33.80
20131118|33735B108|FNX|25852|FIRST TR MID CAP CORE ALPHADEX|49.03
20131118|33735J101|FTA|5777|FIRST TR LARGE CAP VALUE|39.58
20131118|33735K108|FTC|35735|FIRST TR LGE CAP GROWTH|39.59
20131118|33735T109|FDD|86162|FIRST TRUST STOXX EUROPEAN SEL|13.34
20131118|337353304|FHY|1051|FIRST TR STRATEGIC HIGH INC FD|15.87
20131118|33736G106|FAN|144980|FIRST TRUST ISE GLOBAL WIND EN|11.17
20131118|33736Q104|QABA|1436|FIRST TRUST NASDAQ ABA COMMUNI|34.26
20131118|33737A108|GRID|87|FIRST TR NASDAQ CLEAN EDGE SMA|35.57
20131118|33737J109|FPA|5133|FIRST TRUST ASIA PACIFIC EX-JA|28.48
20131118|33737J117|FEP|87391|FIRST TRUST EUROPE ALPHADEX FU|31.95
20131118|33737J133|FBZ|377|FIRST TRUST BRAZIL ALPHADEX FU|20.60
20131118|33737J141|FCA|40|FIRST TRUST CHINA ALPHADEX FUN|23.09
20131118|33737J158|FJP|2456|FIRST TRUST JAPAN ALPHADEX FUN|46.58
20131118|33737J174|FDT|9275|FIRST TRUST DEVELOPED MARKETS |50.85
20131118|33737J182|FEM|53017|FIRST TRUST EMERGING MARKETS A|25.15
20131118|33737J190|FGM|28556|FIRST TRUST GERMANY ALPHADEX F|39.55
20131118|33737J208|FCAN|13058|FIRST TRUST CANADA ALPHADEX FU|36.49
20131118|33737J224|FKU|365|FIRST TRUST UNITED KINGDOM ALP|40.08
20131118|33737J232|FSZ|1646|FIRST TRUST SWITZERLAND ALPHAD|39.87
20131118|33737J240|FHK|500|FIRST TRUST HONG KONG ALPHADEX|37.65
20131118|33737J307|FEMS|26280|FIRST TRUST EMERGING MARKETS S|35.92
20131118|33737J406|FDTS|14|FIRST TR DEVELOPED MKTS EX-US |36.73
20131118|33737K106|FONE|1342|FIRST TRUST NASDAQ CEA SMARTPH|32.26
20131118|33737M102|FNY|10887|FIRST TRUST MID CAP GROWTH ALP|27.05
20131118|33737M201|FNK|291|FIRST TRUST MID CAP VALUE ALPH|28.89
20131118|33737M300|FYC|1064|FIRST TRUST SMALL CAP GROWTH A|29.05
20131118|33737M409|FYT|6424|FIRST TRUST SMALL CAP|30.50
20131118|33738C103|FIF|67|FIRST TR ENERGY INFRASTRUCTURE|21.84
20131118|33738D101|EMLP|2325|FIRST TR EXCHANGE-TRADED IV|23.49
20131118|33738D309|FTSL|879|FIRST TRUST SENIOR LN FUND|49.65
20131118|33738D408|HYLS|7867|FIRST TR TACTICAL HIGH YIELD L|51.45
20131118|33738E109|FSD|256|FIRST TRUST HIGH INCOME LONG/S|17.44
20131118|33738R100|MDIV|7600|FIRST TRUST MULTI-ASSET DIVERS|21.06
20131118|33738R118|TDIV|9466|FIRST TRUST NASDAQ TECHNOLOGY |23.87
20131118|33739B104|FEI|11009|FIRST TR MLP & ENERGY INCOME|19.07
20131118|33739G103|FMF|110|FIRST TR MORNINGSTAR FUTURES S|50.61
20131118|33739H101|FTGC|610|FIRST TRUST GLOBAL TACTICAL CO|29.03
20131118|337480107|FRCV|100|FIRST VIRGINIA CMNTY BK COM ST|17.00
20131118|33761N109|FSRV|330|FIRSTSERVICE CORP (F) VTG|41.83
20131118|33766Y100|SVVC|324|FIRSTHAND TECHNOLOGY VALUE FD |21.75
20131118|337915102|FMER|696|FIRSTMERIT CORP|22.20
20131118|337915300|FMERPRA|445|FIRSTMERIT CORPORATION DEPOSIT|20.75
20131118|337932107|FE|1943|FIRSTENERGY CORP|35.47
20131118|33812R109|FCUUF|36975|FISSION URANIUM CORPORATION CO|1.14
20131118|33817P108|FTLF|100|FITLIFE BRANDS INC|1.89
20131118|33829M101|FIVE|1353|FIVE BELOW INC COM STK (PA)|54.33
20131118|33830X104|FPRX|1102|FIVE PRIME THERAPEUTICS INC|9.75
20131118|338478100|FFC|5668|FLAHERTY & CRUMRINE PFD SECS I|17.86
20131118|338479108|FLC|3381|FLAHERTY & CRUMRINE TOTAL RETU|18.09
20131118|338480106|PFD|1452|FLAHERTY & CRUMRINE PFD INCM F|12.79
20131118|33849W204|FLRE|621|FLAMERET INC|.
20131118|339041105|FLT|288|FLEETCOR TECHNOLOGIES INC COM |118.20
20131118|33938T104|FSI|562|FLEXIBLE SOLUTIONS INT'L INC|0.94
20131118|339382103|FLXS|103|FLEXSTEEL INDUSTRIES INC|27.63
20131118|33939L100|TILT|12235|FLEXSHARES TR|78.30
20131118|33939L308|TLTE|25500|FLEXSHARES TR MORNINGSTAR EMER|52.31
20131118|33939L407|GUNR|2357|FLEXSHARES TR MORNINGSTAR GLOB|34.95
20131118|33939L605|TDTF|49|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20131118|33939L787|GQRE|405|FLEXSHARES TR GLOBAL QUALITY R|50.05
20131118|33939L803|TLTD|424|FLEXSHARES MORNINGSTAR DEV MKT|62.17
20131118|33939L829|IQDY|1173|FLEXSHARES INTERNATIONAL QUALI|27.51
20131118|33939L837|IQDF|264|FLEXSHARES INTERNATIONAL QUALI|27.19
20131118|33939L860|QDF|251|FLEXSHARES QUALITY DIVIDEND IN|32.95
20131118|343412102|FLR|85|FLUOR CORPORATION (NEW)|79.36
20131118|343498101|FLO|2874|FLOWER FOODS INC|22.40
20131118|34354P105|FLS|64|FLOWSERVE CORP|71.26
20131118|34385P108|FLDM|200|FLUIDIGM CORP (DELAWARE)|30.74
20131118|343870101|FPMI|165400|FLUOROPHARMA MEDICAL INC COM S|0.59
20131118|343873105|FFIC|121|FLUSHING FINANCIAL CORPORATION|19.90
20131118|34416E106|FCSMF|2175|FOCUS GRAPHITE INC COM (CDA)|0.32
20131118|344415302|FMOCY|1530|Fomento de Construcciones y Co|4.29
20131118|344437405|FONR|1580|FONARD CORPORATION COM|17.00
20131118|344798202|VIFL|108|FOOD TECHNOLOGY SERVICE, INC|5.79
20131118|344849104|FL|2010|FOOT LOCKER INC;COM USD0.01|37.14
20131118|34520U103|FNRG|2000|FORCEFIELD ENERGY INC. COMMON |5.80
20131118|345370860|F|10913|FORD MOTOR CO;COM STK USD0.01 |17.07
20131118|345409106|FOVSY|127|FORD OTOMOTIV SANAYI A S UNSPN|62.75
20131118|346091705|FST|6265|FOREST OIL CORPORATION|4.33
20131118|34637U202|FRMC|11449|FORMCAP CORP COM STK (NV)|0.44
20131118|346375108|FORM|930|FORMFACTOR INC|5.28
20131118|34959A206|FSUGY|179|FORTESCUE METAL GROUP LTD AMER|10.94
20131118|34959E109|FTNT|125|FORTINET INC COM STK (DE)|20.36
20131118|34960D108|FRTN|649|FORTRAN CORPORATION COMMON STO|0.93
20131118|34984V100|FET|1135|FORUM ENERGY TECHNOLOGIES INC |28.59
20131118|34988V106|FOSL|48|FOSSIL GROUP INC COM STK (DE) |129.56
20131118|350465100|FMI|19247|FOUNDATION MEDICINE INC COM|24.49
20131118|35137T108|FXCB|900|FOX CHASE BANCORP INC COM STK |17.49
20131118|35169E102|FWSI|636|FRAC WATER SYSTEMS, INC COMMON|0.63
20131118|351793104|FRAN|2542|FRANCESCAS HLDGS CORP COM STK |19.88
20131118|351858105|FNV|810|FRANCO NEV CORP COMMON (CANADA|43.91
20131118|353469109|FC|90|FRANKLIN COVEY CO.|20.07
20131118|353506108|FTSD|308|FRANKLIN ETF TR SHORT DURATION|100.60
20131118|35353C102|FRNK|336|FRANKLIN FINL CORP VA COM STK |19.16
20131118|354613101|BEN|295|FRANKLIN RESOURCES|54.15
20131118|35471R106|FSP|1493|FRANKLIN STREET PROPERTIES COR|12.96
20131118|35472T101|FTF|36|FRANKLIN TEMPLETON LTD DUR INC|12.90
20131118|355145103|FT|2549|FRANKLIN UNIVERSAL TRUST SH BE|7.03
20131118|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.69
20131118|356108100|FRED|959|FREDS INC CL-A|16.21
20131118|35671D857|FCX|2847|FREEPORT-MCMORAN COPPER & GOLD|36.83
20131118|357023100|RAIL|491|FREIGHTCAR AMERICA, INC|24.94
20131118|35804H106|TFM|1414|THE FRESH MARKET, INC COM STK |50.64
20131118|35804J102|CEYY|6609|FRESH START PRIVATE MANAGEMENT|0.13
20131118|35804R104|VEND|13052|FRESH HEALTHY VENDING INTERNAT|1.97
20131118|358298107|FSNF|397|FRESNO FIRST BANK (CA) COM|10.50
20131118|358435105|FRD|1016|FRIEDMAN INDUSTRIES INC|9.59
20131118|358453306|FFNTQ|3119|FRIENDFINDER NETWORKS INC COM |0.03
20131118|35906A108|FTR|65791|FRONTIER COMMUNICATIONS CORPOR|4.89
20131118|35914T107|FOSI|1351|FRONTIER OILFIELD SERVICES, IN|0.65
20131118|35952H106|FCEL|1301|FUELCELL ENERGY INC|1.48
20131118|35952M204|FLST|22801|FUELSTREAM INC COM STK (DE)|0.05
20131118|359523107|FTEK|151|FUEL TECH, INC. COMMON STK|5.87
20131118|35953H105|FFNGY|65|FUFENG GROUP LTD SPON ADR (CAY|7.56
20131118|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.50
20131118|359556206|FUJHY|5353|FUJI HEAVY INDS LTD ADR|55.84
20131118|35958N107|FUJIY|603|FUJI FILM HOLDINGS ADR 2 ORD|25.43
20131118|359582103|FJTNY|32|FUJI MEDIA HOLDINGS, INC. ADR |10.99
20131118|359590304|FJTSY|70|FUJITSU LTD ADR (5 COM)|23.68
20131118|359671104|FULL|603|FULL CIRCLE CAPITAL CORP COM S|7.64
20131118|359694106|FUL|217|FULLER H B CO|49.83
20131118|36076N201|FUAIY|700|FUNAI ELECTRIC CO LTD UNSPON A|2.25
20131118|36106P101|FURX|698|FURIEX PHARMACEUTICALS INC COM|37.46
20131118|361118102|FUWAY|500|FURUKAWA ELECTRIC CO LTD ADR|22.44
20131118|36112J107|FIO|1055|FUSION-IO INC COM|10.63
20131118|36113B301|FSNN|3400|FUSION TELECOMMUNICATIONS INTE|0.12
20131118|36113J106|DROP|13558279|FUSE SCIENCE INC COM STK (NV) |0.03
20131118|36116M106|FF|250|FUTUREFUEL CORP COM STK|16.84
20131118|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.68
20131118|361448103|GMT|51|GATX CORP|53.17
20131118|36150G106|GBSX|71|GBS ENTERPRISES INCORPORATED C|0.11
20131118|361570104|GDL|1545|GDL FUND, THE COM SHS OF BEN I|11.33
20131118|361592108|GEAGY|312|GEA Group Ag Sponsored ADR (Ge|44.14
20131118|36160B105|GDFZY|11979|GDF SUEZ SPONSORED ADR (FRANCE|23.76
20131118|361652209|GFIG|151|GFI GROUP INC|3.38
20131118|361755606|GKNLY|26590|GKN PLC SPONS ADR|5.92
20131118|361860208|ALLYPRA|679|GMAC CAP TR I GTD TR PFD SECS |26.30
20131118|36191C205|GSIG|189|GSI GROUP INC COM STK (CDA)|10.81
20131118|36191J101|GSVC|30169|GSV CAP CORP COM STK (MD)|12.03
20131118|36191X100|GSE|6512|GSE HLDG INC COM STK (DE)|2.66
20131118|36197T103|GWPH|75|GW PHARMACEUTICALS PLC (UK)|35.67
20131118|361970106|GBRRF|1700|GABRIEL RESOURCES LTD|0.84
20131118|36237H101|GIII|1006|G-III APPAREL GROUP LTD|58.92
20131118|362397101|GAB|12043|GABELLI EQUITY TRUST INC|7.07
20131118|362397176|GABPRG|97|GABELLI EQUITY TR INC|21.01
20131118|362397861|GABPRH|2398|GABELLI EQUITY TRUST INC (THE)|21.12
20131118|36240A101|GUT|3562|GABELLI UTILITY TRUST|6.49
20131118|36240B109|GCV|732|GABELLI CONV AND INCOME SECS F|6.20
20131118|36242H104|GDV|220|GABELLI DIVIDEND & INCOME TRUS|21.25
20131118|36242L204|GLUPRA|234|GABELLI GLOBAL UTIL & INCM TR |50.75
20131118|36246K103|GRX|692|THE GABELLI HEALTHCARE & WELLN|10.45
20131118|36246K202|GRXPRA|24|GABELLI HEALTHCARE & WELLNESS |25.50
20131118|362607301|GFA|71063|GAFISA S.A. SPONSORED ADR REPS|2.84
20131118|36268Q103|GAIA|500|GAIAM INC CL-A|5.80
20131118|36268W100|GCAP|1617|GAIN CAP HLDGS INC|10.58
20131118|36318L104|GXYEY|1080|GALAXY ENTERTAINMENT GRP LTD S|75.26
20131118|363225202|GALT|2374|GALECTIN THERAPEUTICS INC. COM|6.92
20131118|363256108|GALE|149788|GALENA BIOPHARMA INC COM|2.92
20131118|363576109|AJG|7|GALLAGHER ARTHUR J.& CO|48.01
20131118|36465E101|GNT|1055|GAMCO NAT RES GOLD & INCOME TR|11.16
20131118|36467J108|GLPI|505|GAMING & LEISURE PPTYS INC COM|45.20
20131118|36467W109|GME|6107|GAMESTOP CORP (HLDG CO) CL A|56.53
20131118|364730101|GCI|1614|GANNETT CO INC|27.20
20131118|366651107|IT|56|GARTNER INC COM STK|63.49
20131118|36729P207|GSTPRA|1819|GASTAR EXPL USA INC 8.625% SER|22.50
20131118|367299203|GST|167|GASTAR EXPLORATION INC COM SHS|4.47
20131118|36829G107|GZPFY|55|GAZPROM NEFT;LEVEL 1 ADR REPR |22.80
20131118|36846Q203|GKNT|100|GEEKNET INC COM NEW|19.14
20131118|368537106|GLTC|900|GELTECH SOLUTIONS, INC. COMMON|0.98
20131118|36866G101|GMNI|300|GEMINI GROUP GLOBAL CORP. COMM|1.40
20131118|368678108|GENC|240|GENCOR INDUSTRIES INC.|9.04
20131118|368736104|GNRC|188|GENERAC HOLDINGS INC DE|50.11
20131118|368802104|GAM|436|GENERAL AMERICAN INVS INC|34.35
20131118|369385109|GNCMA|1046|GENERAL COMMUNICATION INC CL-A|9.64
20131118|369604103|GE|3299|GEN ELEC CO;COM USD0.06|27.20
20131118|369622410|GEH|884|GENERAL ELEC CAP CORP 4.875% N|20.90
20131118|369730106|JOB|22609|GENERAL EMPLOYMENT ENTER|0.19
20131118|369822507|GFNCP|125|GENERAL FINANCE CORP CUM REDMB|100.21
20131118|370023202|GGPPRA|1200|GENERAL GROWTH PROPERTIES, INC|21.35
20131118|370373102|GMO|637|GENERAL MOLY INC COM (DE)|1.43
20131118|37045V100|GM|3896|GENERAL MOTORS COMPANY COM STK|38.77
20131118|37045V118|GMWSA|16696|GENERAL MOTORS COMPANY WARRANT|29.30
20131118|370484107|GPSI|2544|GENERAL PAYMENT SYSTEMS INC. N|0.35
20131118|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|1.07
20131118|371532102|GCO|978|GENESCO INC|70.83
20131118|371559105|GWR|2600|GENESEE & WYOMING INC CL-A|97.80
20131118|371901109|GNTX|21|GENTEX CORP|29.91
20131118|371927104|GEL|645|GENESIS ENERGY L.P.|49.85
20131118|372284208|GNE|256|GENIE ENERGY LTD CL B|12.02
20131118|37229T103|GNUS|24113|GENIUS BRANDS INTERNATIONAL, I|0.04
20131118|372309104|GNMK|2100|GENMARK DIAGNOSTICS INC COM ST|12.67
20131118|37244C101|GHDX|1280|GENOMIC HEALTH INC|35.45
20131118|372452300|GEBHY|112|GENTING BERHAD SPONS ADR|16.24
20131118|37246C307|GNVC|8114|GENVEC INC COM STK (DE)|1.58
20131118|372460105|GPC|785|GENUINE PARTS CO|82.75
20131118|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|11.02
20131118|37247D106|GNW|5662|GENWORTH FINANCIAL INC CL A|14.54
20131118|37250B104|GENT|417|GENTIUM SPA ADS|46.66
20131118|37251Q100|GNSZ|38055|GENSPERA INC COM STK (DE)|1.34
20131118|37253A103|THRM|92|GENTHERM INC COM STK (MI)|24.36
20131118|373334473|GPEPRA|7|GEORGIA POWER CO 6 1/8% SER CL|26.25
20131118|37363N102|GCMI|34|GEOS COMMUNICATIONS, INC. COMM|.
20131118|373686104|GVCM|65|GEOVIC MNG CORP COMMON STOCK|0.04
20131118|37369U100|GEPC|26895|GEPCO, LTD.|0.06
20131118|373865104|GABC|18|GERMAN AMERICAN BANCORP INC|27.77
20131118|374163103|GERN|9226|GERON CORP|5.43
20131118|37427X104|GNGBY|95|GETINGE AB UNSPONSORED ADR (SW|30.80
20131118|374297109|GTY|155|GETTY REALTY CORP(NEW)|18.56
20131118|374396109|GEVO|140905|GEVO INC|1.74
20131118|37517Y103|GIG|200|GIGOPTIX INC COM STK (DE)|1.33
20131118|375916103|GIL|632|GILDAN ACTIVEWEAR COM SHS|48.87
20131118|37636P108|GVDNY|4647|Givaudan SA Unsponsored ADR (S|28.57
20131118|37637Q105|GBCI|497|GLACIER BANCORP INC|28.03
20131118|376535100|GLAD|1941|GLADSTONE CAPITAL CORPORATION |9.24
20131118|376536108|GOOD|70|GLADSTONE COMMERCIAL CORP|18.96
20131118|376536207|GOODP|949|GLADSTONE COMMERCIAL CORPORATI|25.00
20131118|376536504|GOODN|561|GLADSTONE COML CORP PFD SER C |25.61
20131118|376546107|GAIN|690|GLADSTONE INVESTMENT CORP|7.32
20131118|376549101|LAND|577|GLADSTONE LD CORP COM|16.20
20131118|377215108|GLSO|3845|GLASSESOFF INC. COMMON STOCK|2.05
20131118|37733W105|GSK|200|GLAXOSMITHKLINE PLC ADS|52.08
20131118|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|11.10
20131118|377407101|GLBZ|118|GLEN BURNIE BANCORP|11.00
20131118|37827X100|GLNCY|5000|GLENCORE XSTRATA PLC, UNSPONSO|10.44
20131118|378913107|GLNIF|11331|GLENTEL INC|12.68
20131118|378973408|GSAT|575|GLOBALSTAR, INC COM STK|1.72
20131118|379302508|GRTPRH|14|GLIMCHER REATLY TR PFD SH BEN |23.79
20131118|379302607|GRTPRI|562|GLIMCHER RLTY TR PFD SH BEN IN|21.90
20131118|37933T209|GBGD|699|GLOBAL GOLD CORP NEW|0.11
20131118|37940G109|GSB|300|GLOBALSCAPE INC|2.18
20131118|37940X102|GPN|599|GLOBAL PAYMENTS INC|63.49
20131118|379408701|GLCO|690|Global Links Corporation Commo|0.03
20131118|37941P306|GLPW|120|GLOBAL POWER EQUIPMENT GROUP I|19.21
20131118|379437106|GWSO|200|GLOBAL WARMING SOLUTION INC (O|0.02
20131118|37946R109|GLP|294|GLOBAL PARTNERS LP COM UTS REP|34.21
20131118|37946S107|GGS|179|GLOBAL GEOPHYSICAL SERVICES, I|2.01
20131118|37948L100|GLBH|38040|GLOBALTECH HOLDINGS, INC. COMM|.
20131118|37950E192|PGAL|468|GLOBAL X FTSE PORTUGAL 20 ETF |15.05
20131118|37950E200|GXG|1739|GLOBAL X FTSE COLOMBIA 20 ETF |19.43
20131118|37950E218|EMFM|2119|GLOBAL X NEXT EMERGING & FRONT|25.02
20131118|37950E226|MLPX|18102|GLOBAL X MLP & ENERGY INFRASTR|15.60
20131118|37950E234|GGGG|84|GLOBAL X FDS PURE GOLD MINERS |11.65
20131118|37950E242|CHIM|329|GLOBAL X FDS GLOBAL X CHINA MA|15.26
20131118|37950E267|JUNR|96|GLOBAL X FDS|16.10
20131118|37950E291|DIV|3393|GLOBAL X SUPERDIVIDEND US ETF |25.95
20131118|37950E317|AZIA|1578|GLOBAL X CENTRAL ASIA & MONGOL|13.66
20131118|37950E341|GURU|10598|GLOBAL X GURU INDEX ETF|24.64
20131118|37950E358|PERM|452|GLOBAL X FDS GLOBAL X PERMANEN|23.99
20131118|37950E366|GREK|24337|GLOBAL X FTSE GREECE 20 ETF|21.36
20131118|37950E424|NGE|4|GLOBAL X NIGERIA ETF|15.24
20131118|37950E507|CHIE|10|GLOBAL X CHINA ENERGY ETF|15.60
20131118|37950E549|SDIV|2072|GLOBAL X FDS GLOBAL X SUPERDIV|23.53
20131118|37950E606|CHIX|415|GLOBAL X CHINA FINANCIALS ETF |13.56
20131118|37950E648|ASEA|1764|GLOBAL X FDS|16.88
20131118|37950E655|AND|3412|GLOBAL X FUNDS GLOBAL X FTSE A|11.69
20131118|37950E762|LIT|818|GLOBAL X LITHIUM ETF|12.96
20131118|37950E788|BRAZ|5134|GLOBAL X BRAZIL MID-CAP ETF|14.21
20131118|37950E861|COPX|3|GLOBAL X COPPER MINERS ETF|9.27
20131118|37953Q101|GBHD|16634|GLOBAL HOLDINGS, INC. (UTAH) C|0.30
20131118|37954N206|GSM|3705|GLOBE SPECIALTY METALS INC COM|16.56
20131118|379577208|GMED|224|GLOBUS MED INC CL A NEW|18.55
20131118|379890106|GLUU|1824|GLU MOBILE INC COM STK (DE)|3.37
20131118|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.21
20131118|38013E203|GNCP|1196892|GNCC Capital, Inc. Common Stoc|.
20131118|38045R107|GOL|29735|GOL LINHAS AEREAS INTELIGENTES|4.60
20131118|38046C109|GOGO|573567|GOGO INC COM STK (DE)|28.06
20131118|38059T106|GFI|3938|GOLD FIELDS LTD SPONS ADR|4.52
20131118|38061A103|GHML|400|GOLD HILLS MINING, LTD. NEW CO|1.70
20131118|380956409|GG|4382|GOLDCORP INC.|24.34
20131118|38115J100|GQMNF|16|GOLDEN QUEEN MINING LTD|0.90
20131118|38119T104|GSS|18981|GOLDEN STAR RESOURCES LTD|0.53
20131118|381370105|GV|5519|GOLDFIELD CORPORATION|1.98
20131118|38141G104|GS|9781|GOLDMAN SACHS GROUP INC|164.40
20131118|38143Y665|GSPRA|14950|GOLDMAN SACHS GROUP INC DEP SH|18.54
20131118|38144X500|GSPRB|941|GOLMAN SACHS GP INC (THE) DEP |24.30
20131118|38145G209|GSPRI|1|GOLDMAN SACHS GROUP, INC. (THE|22.16
20131118|38145X111|GSF|56080|GOLDMAN SACHS GROUP INC 6.125%|24.85
20131118|38173M102|GBDC|26546|GOLUB CAP BDC INC COM STK (DE)|17.75
20131118|382140879|GTIM|4271|GOOD TIMES RESTAURANTS INC COM|2.50
20131118|382410405|GDP|81821|GOODRICH PETROLEUM CORP(NEW)|20.74
20131118|382410702|GDPPRC|191|GOODRICH PETE CORP|26.38
20131118|382410884|GDPPRD|1142|GOODRICH PET CORP DEPO SHARES |24.96
20131118|382550101|GT|2415|GOODYEAR TIRE&RUBR;COM NPV|21.66
20131118|38259P508|GOOG|3077|GOOGLE INC;COM USD0.001 CL'A' |1033.56
20131118|38269P100|GMAN|91|GORDMANS STORES, INC COM STK|10.08
20131118|383082104|GRC|522|GORMAN RUPP COMPANY|39.33
20131118|384313102|GTI|900|GRAFTECH INTERNATIONAL LTD|11.37
20131118|384556106|GHM|19|GRAHAM CORP|36.76
20131118|38500T101|GTE|524|GRAN TIERRA ENERGY INC|7.31
20131118|386617104|GPCM|107477|GRANDPARENTS.COM, INC. COMMON |0.13
20131118|387328107|GVA|142|GRANITE CONSTRUCTION INC|30.25
20131118|387437114|GRPU|12|GRANITE REAL ESTATE INVT TR ST|33.70
20131118|38911N107|GRVY|400|GRAVITY CO, LTD AMERCIAN DEPOS|1.23
20131118|389375106|GTN|5205|GRAY TELEVISION, INC.|10.30
20131118|389465303|GRMH|84|GRAYMARK HEALTHCARE INC|0.35
20131118|390905107|GSBC|10|GREAT SOUTHERN BANCORP INC|28.00
20131118|39115V101|GPL|26225|GREAT PANTHER SILVER LIMITED O|0.76
20131118|391164100|GXP|717|GREAT PLAINS ENERGY INC.|24.53
20131118|391164407|GXPPRD|359|GREAT PLAINS EGY 4.35 PFD|88.94
20131118|391164506|GXPPRE|66|GREAT PLAINS EGY 4.50% PFD|91.23
20131118|39137B109|GWLLY|330|GREAT WALL MOTOR COMPANY LTD U|58.36
20131118|39141Y103|GWMGF|136549|GREAT WESTERN MINERALS GROUP L|0.08
20131118|392483103|GOFPY|765|GREEK ORGANISATION FOOTBALL PR|6.10
20131118|39260A100|GACR|8725|GREEN AUTOMOTIVE CO CORP COM S|0.25
20131118|39303M301|GRNE|30857|GREEN ENDEAVORS INC COM STK NE|.
20131118|39303R102|GETG|24975|GREEN EARTH TECHNOLOGIES INC C|0.08
20131118|39304D102|GDOT|1939|GREEN DOT CORPORATION CL A COM|24.92
20131118|39305T106|GNIN|23066|GREEN INNOVATIONS LTD COM STK |0.15
20131118|393122106|GMCR|1417|GREEN MOUNTAIN COFFEE ROASTER |62.97
20131118|393220108|GNPT|944|GREEN PARTS INT'L ,INC.|0.20
20131118|393422209|GTSO|1|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131118|393657101|GBX|961|GREENBRIER COMPANIES INC (THE)|32.60
20131118|39486P204|GRASD|38506|GREENFIELD FARMS FOOD, INC. (N|.
20131118|395259104|GHL|66|GREENHILL & CO INC COM STK|51.75
20131118|39526G107|GRNH|13945|GREENGRO TECHNOLOGIES INC COM |0.03
20131118|39530A104|GRH|588|GREENHUNTER RESOURCES INC. COM|1.35
20131118|39679B103|GWAY|2142|GREENWAY MED TECHNOLOGIES INC |20.35
20131118|39807G107|GYSN|40601|GREYSON INTERNATIONAL INC. COM|0.09
20131118|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|32.10
20131118|398433102|GFF|39|GRIFFON CORP|13.25
20131118|398438408|GRFS|322|GRIFOLS S A SPON ADR REPSTG 1/|32.69
20131118|398905109|GPI|292|GROUP 1 AUTOMOTIVE,INC|66.21
20131118|39945C109|GIB|41305|CGI GROUP INC CL A SUB SHS|37.92
20131118|399473107|GRPN|73959|GROUPON INC COM STK CL A (DE) |10.71
20131118|399807205|GROV|139|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20131118|39985X104|PHOT|1718886|GROWLIFE INC. COMMON STOCK|0.08
20131118|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|28.06
20131118|40049J206|TV|1540|GRUPO TELEVISA SA GDS (REPTG 5|30.17
20131118|40050P109|GUZBY|32|GRUPO HERDEZ S A DE SPONS ADR |13.89
20131118|40051E202|ASR|420|GRUPO AEROPORT ADS (10 SR B)|128.98
20131118|40052B108|GTXI|8485|GTX INC DEL|1.54
20131118|40053Q104|GTKYY|1307|GTECH S.P.A. SPONSORED ADR (IT|30.35
20131118|40065W107|GSH|11|GUANGSHEN RAILWAY|26.71
20131118|400654208|GGDVY|255|Guangdong Investment Ltd Unspo|42.17
20131118|401617105|GES|1465|GUESS ?,INC.|33.86
20131118|401664107|GBAB|295|GUGGENHEIM BUILD AMER BDS MANA|19.52
20131118|40167B100|GPM|5495|GUGGENHEIM ENHANCED EQUITY INC|9.41
20131118|40167M106|GEQ|938|GUGGENHEIM EQUAL WEIGHT ENHANC|18.07
20131118|40168G108|GGM|73|GUGGENHEIM CR ALLOCATION FD|22.44
20131118|40171F105|GTHP|1500|GUIDED THERAPEUTICS INC|0.54
20131118|40171V100|GWRE|248|GUIDEWIRE SOFTWARE INC COM STK|47.57
20131118|402307102|GIFI|7|GULF ISLAND FABRICATION INC|25.78
20131118|40251W309|GURE|60215|GULF RESOURCES, INC. NEWCOMMON|2.69
20131118|402629208|GLF|179|GULFMARK OFFSHORE INC|51.67
20131118|402635304|GPOR|898|GULFPORT ENERGY CORP|58.54
20131118|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |0.80
20131118|403197106|GNGR|20500|Gunther Grant, Inc. Common Sto|.
20131118|403820103|GYRO|904|GYRODYNE CO OF AMERICA INC|72.44
20131118|404030108|HEES|29463|H & E EQUIPMENT SERVICES INC|28.94
20131118|404052102|HQH|669|H & Q HEALTHCARE FUND SBI|24.51
20131118|404053100|HQL|1718|H & Q LIFE SCIENCES INVESTORS |18.98
20131118|40415F101|HDB|551|HDFC BK LTD ADS (3 EQTY)|33.19
20131118|40416E103|HCI|4583|HCI GROUP, INC COM|47.23
20131118|40416E301|HCJ|1369|HCI GROUP INC, 8% SENIOR NOTES|25.75
20131118|404172108|HFFC|22|H F FINL CORP|12.92
20131118|40418F108|HF|525|HFF INC CL A COM STK (DE)|25.06
20131118|40422M206|HLUYY|346|H LUNDBECK A/S|21.73
20131118|404232100|HMG|736|HMG COURTLAND PROPERTIES|16.65
20131118|40425J101|HMSY|296|HMS HOLDINGS CORP|21.36
20131118|404275109|HRTPY|75|HRT PARTICIPACOES EM PETROLEO |0.17
20131118|40428H706|HUSIPRD|487|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20131118|40428H805|HUSIPRF|1120|HSBC USA INC PFD SERIES F FLOA|19.20
20131118|40428H862|HUSIPRH|3668|HSBC USA, INC. DEP SH REP 1/40|24.40
20131118|40428H888|HUSIPRG|441|HSBC USA INC DEP SHS REPSTG 1/|20.25
20131118|404280604|HSBCPRA|367|HSBC HOLDINGS, PLC ADR SER A R|24.87
20131118|404280703|HSEA|1886|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20131118|404280802|HSEB|409|HSBC HLDGS PLC PERP SUB CAP SE|27.32
20131118|40429C607|HSFCPRB|482|HSBC FINANCE CORP DEP SHS RPTN|23.90
20131118|404303109|HSNI|876|HSN INC COM STK (DE)|57.72
20131118|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|4.50
20131118|404508202|HACBY|169|HACHIJUNI BANK ADR|63.02
20131118|405024100|HAE|168|HAEMONETICS CORP|39.55
20131118|405217100|HAIN|142|HAIN CELESTIAL GROUP INC.(THE)|84.51
20131118|40537Q209|HK|608141|HALCON RESOURCES CORP COM STK |4.74
20131118|40609P105|HNRG|395|HALLADOR ENERGY COMP COM STK (|6.76
20131118|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.49
20131118|40637H109|HALO|9179|HALOZYME THERAPEUTICS INC|13.53
20131118|40867E107|HBNK|618|HAMPDEN BANCORP INC COM STK (D|16.74
20131118|409321502|HMPR|612|HAMPTON RDS BANKSHARES INC (VA|1.53
20131118|409735206|BTO|841|JOHN HANCOCK FINANCIAL OPPORTU|22.23
20131118|410120109|HBHC|279|HANCOCK HOLDING CO|33.20
20131118|410123103|JHS|1854|HANCOCK JOHN INCOME SECS TRUST|14.09
20131118|41013P749|HTY|1046|HANCOCK JOHN INVT TR TAX ADVAN|12.74
20131118|41013W108|HPI|553|JOHN HANCOCK PFD INCOME FD|18.28
20131118|41013X106|HPF|557|JOHN|18.28
20131118|410142103|JHI|977|HANCOCK JOHN INVSTRS TRST MASS|18.75
20131118|410345102|HBI|53|HANESBRANDS INC COM STK|69.64
20131118|41043F208|HGR|49|HANGER, INC.|36.21
20131118|41043M104|HLPPY|3289|HANG LUNG PPTYS LTD SPONS ADR |16.38
20131118|41044B107|HJOE|23610|HANGOVER JOE'S HOLDING CORPORA|0.02
20131118|410495204|HAFC|500|HANMI FINANCIAL CORP COM|18.91
20131118|41068X100|HASI|5183|HANNON ARMSTRONG SUSTAINABLE|11.99
20131118|410685101|HHSE|779|HANNOVER HSE INC COM STK (WY) |0.01
20131118|410693105|HVRRY|46|HANNOVER RUECKVERSICHERUNG SE |41.15
20131118|410867105|THG|384|HANOVER INSURANCE GROUP INC (T|60.48
20131118|410867204|THGA|23|HANOVER INS GROUP INC, THE|21.57
20131118|411307101|HNSN|34|HANSEN MEDICAL, INC. COM|1.85
20131118|41135V103|HSOL|5700|HANWHA SOLARONE CO LTD ADR|4.04
20131118|411532203|HIDC|65193|HARBOR ISLAND DEVELOPMENT CORP|.
20131118|412324303|HDNG|399|HARDINGE INC|14.28
20131118|413160102|HLIT|628|HARMONIC INC|7.44
20131118|413216300|HMY|1488|HARMONY GOLD MNG SP ADR-NEW|3.13
20131118|413833104|TINY|365|HARRIS AND HARRIS GROUP INC|3.07
20131118|413875105|HRS|22|HARRIS CORP|64.42
20131118|414549105|HPOL|4208|HARRIS INTERACTIVE INC|2.00
20131118|414585109|HTSI|683|HARRIS TEETER SUPERMARKETS INC|49.47
20131118|416515104|HIG|23786|HARTFORD FIN SER GP INC|35.44
20131118|416515120|HIGWS|167|HARTFORD FINANCIAL SERVICES GR|26.64
20131118|41754V103|HNR|1741|HARVEST NATURAL RESOURCES, INC|2.98
20131118|418056107|HAS|3975|HASBRO INC|52.73
20131118|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|21.92
20131118|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.42
20131118|419870100|HE|2670|HAWAIIAN ELECTRIC INDUSTRIES|26.63
20131118|420031106|HCOM|200|HAWAIIAN TELCOM HOLDCO INC|27.37
20131118|420877201|HAYN|500|HAYNES INT'L INC (NEW)|51.41
20131118|421933102|HMA|431115|HEALTH MGMT ASSOC INC CL-A|13.16
20131118|421946104|HR|1706|HEALTHCARE REALTY TRUST INC|22.55
20131118|42210P102|HW|962|HEADWATERS INCORPORATED|8.97
20131118|42217K106|HCN|2141|HEALTH CARE REIT INC|60.51
20131118|42217K601|HCNPRI|31|HEALTH CARE REIT, INC. PFD PER|56.77
20131118|42217K700|HCNPRJ|2384|HEALTH CARE REIT INC 6.5% PFD |23.51
20131118|42222G108|HNT|1215|HEALTH NET INC|28.33
20131118|42222N103|HSTM|153|HEALTHSTREAM INC|33.80
20131118|42235N108|HPY|12|HEARTLAND PAYMENT SYSTEMS, INC|43.65
20131118|42249G107|HEVI|94|HEAVY EARTH RESOURCES, INC.|0.25
20131118|422704106|HL|49471|HECLA MINING CO|3.12
20131118|422806109|HEI|175|HEICO CORP|52.25
20131118|422806208|HEIA|8|HEICO CRP CL-A|37.61
20131118|423012301|HEINY|829|HEINEKEN NV SPONSORED ADR (NET|34.25
20131118|42327L200|HMNY|143|HELIOS & MATHESON ANALYTICS|6.27
20131118|42328Q109|HHY|5|HELIOS HIGH YIELD FUND,|9.76
20131118|423325307|HLTOY|972|HELLENIC TELECOMM ORG ADS(RP1/|5.93
20131118|423443100|EXLA|250972|HELMER DIRECTIONAL DRILLING CO|.
20131118|42365Q103|HMTV|189631|HEMISPHERE MEDIA GROUP, INC. C|10.51
20131118|423703107|HEMP|96049|HEMP INC COM STK (CO)|0.02
20131118|425883105|HNNMY|3338|Hennes & Mauritz AB Unsponsore|8.23
20131118|426281101|JKHY|209|HENRY JACK & ASSOCIATES INC|56.71
20131118|427096508|HTGC|9370|HERCULES TECHNOLOGY GROWTH CAP|16.85
20131118|427096870|HTGY|314|HERCULES TECHNOLOGY GROWTH CAP|25.65
20131118|42726M106|HCCI|909|HERITAGE-CRYSTAL CLEAN, INC CO|17.61
20131118|427825104|HT|1361|HERSHA HOSPITALITY TR CL-A|5.71
20131118|42805T105|HTZ|1757|HERTZ GLOBAL HOLDINGS INC COM |23.68
20131118|428236103|HPQ|389|HEWLETT-PACKARD CO|25.21
20131118|428291108|HXL|4746|HEXCEL CORP (NEW)|43.57
20131118|428337109|HCLP|2205|HI-CRUSH PARTNERS LP COM UNIT |32.61
20131118|428567101|HIBB|19183|HIBBETT SPORTS INC COM|61.87
20131118|429060106|HTCO|89|HICKORY TECH CORP|12.57
20131118|42983D104|ONE|490|HIGHER ONE HOLDINGS, INC COM S|10.27
20131118|430101774|SNLN|7980|HIGHLAND FDS I HIGHLAND/IBOXX |20.02
20131118|43113X101|HPJ|3128|HIGHPOWER INTERNATIONAL (DEL) |2.65
20131118|431284108|HIW|1509|HIGHWOOD PROPERTIES INC|36.59
20131118|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.91
20131118|431571108|HI|277|HILLENBRAND INC COM|28.85
20131118|432589109|HSH|1|HILLSHIRE BRANDS CO|32.68
20131118|432748101|HTH|53563|HILLTOP HOLDINGS, INC|21.84
20131118|43289P106|HIMX|6262|HIMAX TECHNOLOGIES INC ADR|9.20
20131118|433323102|HIFS|167|HINGHAM INSTN FOR SVGS (MASS) |74.00
20131118|433475100|HENI|1051|HINTO ENERGY INC COM STK (WY) |0.61
20131118|433578507|HTHIY|1680|HITACHI LTD ADR (10COM)NEW|69.90
20131118|43358L101|HTCMY|4489|Hitachi Construction Machinery|44.19
20131118|43365Y104|HITT|32|HITTITE MICROWAVE CORP|60.13
20131118|43471Q201|HKTUD|12|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20131118|435730304|HIMR|2400000|HOLLUND INDUSTRIAL MARINE INC |.
20131118|435763107|HEP|726|HOLLY ENERGY PARTNERS, L.P. CO|30.87
20131118|436106108|HFC|3792|HOLLYFRONTIER CORP COM (DE)|46.50
20131118|436440101|HOLX|1805|HOLOGIC INC|21.16
20131118|436893200|HOMB|675|HOME BANCSHARES INC COM STK|34.04
20131118|437076102|HD|216|HOME DEPOT INC|80.03
20131118|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|15.18
20131118|43713W107|HMIN|386|HOME INNS & HOTELS MANAGEMENT,|41.31
20131118|437306103|HME|858|HOME PROPERTIES, INC|54.73
20131118|43739Q100|AWAY|1668|HOMEAWAY INC COM|38.25
20131118|438128308|HMC|2425|HONDA MOTOR CO ADR ONE (1) COM|41.17
20131118|438516106|HON|1325|HONEYWELL INTERNATIONAL INC|88.62
20131118|438550303|HOKCY|8417|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20131118|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.70
20131118|439104100|HH|2961|HOOPER HOLMES INC|0.45
20131118|439555301|HOWWY|2189|HOPEWELL HLDGS LTD SP ADR-NEW-|3.34
20131118|440407104|HBNC|75|HORIZON BANCORP (IND)|21.80
20131118|44045A102|HRZN|2457|HORIZON TECHNOLOGY FINANCE COR|13.80
20131118|44045A201|HTF|250|HORIZON TECHNOLOGY FIN CORP 7.|25.99
20131118|440452100|HRL|401|HORMEL FOODS CORPORATION|43.91
20131118|44047T109|HZNP|25776|HORIZON PHARMA INC COM|4.58
20131118|440543106|HOS|79|HORNBECK OFFSHORE SERVICES INC|53.84
20131118|440591105|HNIN|200|Horne International, Inc. Comm|.
20131118|440694305|ZINC|3353|HORSEHEAD HLDG CORP COM STK (D|14.09
20131118|44106M102|HPT|3576|HOSPITALITY PROPERTIES TST SBI|28.53
20131118|441060100|HSP|823|HOSPIRA INC|39.50
20131118|44248W208|HOVU|191|HOVNANIAN ENTERPRISES INC UNIT|25.09
20131118|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|14.27
20131118|442487203|HOV|72993|HOVNANIAN ENTERPRISES INC|4.94
20131118|44267D107|HHC|113|HOWARD HUGHES CORP COM STK (DE|110.50
20131118|443251103|HOCPY|26|HOYA CORP SPONSORED ADR (JAPAN|26.03
20131118|443304100|HNP|345|HUANENG PWR INTL ADR(40 ORD-N)|40.95
20131118|443320106|HUBG|38|HUB GROUP INC CL-A|36.13
20131118|443510201|HUBB|80|HUBBELL INC CL-B|109.28
20131118|443628102|HBM|167|HUDBAY MINERALS INC|7.66
20131118|443683107|HCBK|3152|HUDSON CITY BANCORP INC|9.14
20131118|444097109|HPP|488|HUDSON PAC PROPERTIES, INC COM|20.51
20131118|444097208|HPPPRB|5|HUDSON PACIFIC PPTYS, INC. 8.3|26.07
20131118|444172100|HVB|898|HUDSON VY HLDG CORP|19.07
20131118|44473J104|HUSIF|6000|HULDRA SILVER INC|0.03
20131118|445658107|JBHT|2301|HUNT J B TRANSPORT SVCS INC|73.96
20131118|446150104|HBAN|20457|HUNTINGTON BANCSHARES INC|8.96
20131118|44667X208|HPCCP|485|HUNTINGTON PREFERRED CAPITAL, |25.50
20131118|447011107|HUN|14868|HUNTSMAN CORPORATION|22.99
20131118|447324104|HURC|200|HURCO COMPANIES INC|24.79
20131118|447462102|HURN|54|HURON CONSULTING GROUP INC.|58.65
20131118|448055103|HUSKF|200|HUSKY ENERGY INC|29.58
20131118|448103101|HSQVY|33|HUSQUARVA AB SPONSORED ADR (SW|11.74
20131118|448407106|HTCH|268|HUTCHINSON TECHNOLOGY INC|3.02
20131118|44841V102|HTHKY|153|HUTCHISON TELECOMMUNICATIONS H|6.08
20131118|448883207|HYGS|877|HYDROGENICS CORP NEW COM SHS (|13.79
20131118|448947507|IDT|412|IDT CORP COM STK CLASS B NEW|22.26
20131118|448954206|HDY|5498|HYPERDYNAMICS CORP (NEW)|3.40
20131118|44915H104|HYSR|90000|HYPERSOLAR INC COM STK (NV)|.
20131118|44915N101|HPTX|1926|HYPERION THERAPEUTICS INC COM |25.12
20131118|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|57.69
20131118|44928D108|ICGE|1015|ICG GROUP INC, COM STK|16.76
20131118|44934S206|ICAD|4000|ICAD INC COM STK (DE)|8.93
20131118|44944Y102|IDST|54300|IDS INDUSTRIES INC COM STK (NV|0.02
20131118|449489103|IDSY|1600|I.D. SYSTEMS INC DEL|6.01
20131118|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.31
20131118|44977W106|PPR|434|ING PRIME RATE TST SBI|5.98
20131118|44980X109|IPGP|2042|IPG PHOTONICS CORPORATION COM |68.26
20131118|44982N109|IGA|320|ING GLOBAL ADVANTAGE AND PREMI|12.20
20131118|44983J107|IAE|1036|ING ASIA PACIFIC HIGH DIVD EQT|13.15
20131118|44984A105|IPCM|21|IPC THE HOSPITALIST COMPANY, I|58.58
20131118|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.03
20131118|450047204|IRS|1700|IRSA INVERSIONES G/D DPSH(RP10|11.99
20131118|45031U101|SFI|824|ISTAR FINANCIAL INC|12.74
20131118|45031U705|SFIPRG|1550|ISTAR FINANCIAL INC 7.65% SER |22.82
20131118|45032K102|CMDT|1747|ISHARES DOW JONES-UBS ROLL SEL|49.39
20131118|45069P107|ITVPY|65|ITV plc Unsponsored ADR (UK)|30.01
20131118|450737101|IBDRY|56|IBERDROLA SA DPON ADR (SPAIN) |25.41
20131118|450828108|IBKC|917|IBERIABANK CORPORATION|60.20
20131118|450913108|IAG|13251|IAMGOLD CORP|4.58
20131118|450936109|IAPLY|4826|ICAP PLC SPONSORED ADR (UK)|12.48
20131118|451033104|IBIO|5197|IBIO, INC. COMMON STOCK|0.35
20131118|451034201|IWEB|25000|ICEWEB INC NEW|0.02
20131118|45104G104|IBN|3589|ICICI BANK LTD ADS(RP 2EQTY SH|34.51
20131118|451055107|ICON|2558|ICONIX BRAND GROUP, INC.|38.47
20131118|451100101|IEP|784|ICAHN ENTERPRISES L.P|118.52
20131118|45166R204|IDIX|19961|IDENIX PHARMACEUTICALS INC|4.63
20131118|45169U105|IGTE|1957|IGATE CORPORATION|33.83
20131118|45172K102|IKNX|39|IKONICS CORP (THE)|16.50
20131118|452327109|ILMN|193|ILLUMINA INC.|93.53
20131118|45244C104|ISNS|451|IMAGE SENSING SYSTEMS INC|5.62
20131118|45245A107|IMN|1043|IMATION CORPORATION|4.15
20131118|45245E109|IMAX|5386|IMAX CORPORATION|30.69
20131118|45245S108|IWSY|5710|IMAGEWARE SYSTEMS,INC|1.79
20131118|45253H101|IMGN|740|IMMUNOGEN INC|14.70
20131118|452536105|IMUC|63258|IMMUNOCELLULAR THERAPEUTICS, L|2.59
20131118|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|5.88
20131118|452553308|IMPUY|411|IMPALA PLATINUM HLDGS LTD SPON|13.03
20131118|45256B101|IPXL|597|IMPAX LABORATORIES INC COM (DE|23.30
20131118|45257A102|ISVLF|10000|IMPACT SILVER CORP (CDA)|0.54
20131118|45257G109|IFUS|19794|Impact Fusion International In|.
20131118|45260A107|IMMCQ|39804|IMMUNICON CORP|0.02
20131118|452833205|IHLDY|5|IMPERIAL HOLDINGS LTD SPONSORE|20.17
20131118|452834104|IFT|240|IMPERIAL HLDGS INC COM STK (FL|6.22
20131118|452907108|IMMU|1450|IMMUNOMEDICS INC|3.79
20131118|453038408|IMO|7857|IMPERIAL OIL LTD|44.03
20131118|453142101|ITYBY|377|IMPERIAL TOBACCO GRP ADS(RP 2 |78.07
20131118|45321L100|IMPV|315|IMPERVA, INC COM|40.01
20131118|45322N105|IMRS|700|IMRIS INC COMMON SHARES (CANAD|1.38
20131118|45326Y107|ICPVY|892607|Incitec Pivot Ltd Unsponsored |2.53
20131118|45338E107|IEBS|78|INDEPENDENCE BANCSHARES INC CO|1.65
20131118|45343Y205|IDNG|3000|INDEPENDENCE ENERGY CORP COM S|.
20131118|453836108|INDB|516|INDEPENDENT BANK CORP (MASS)|35.60
20131118|45384B106|IBTX|20|INDEPENDENT BK GROUP INC|40.15
20131118|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131118|45408X308|IGC|3950|INDIA GLOBALIZATON CAPITAL, IN|0.88
20131118|45409B107|QAI|14642|IQ HEDGE MULTI-STRATEGY COMPOS|29.08
20131118|45409B800|MNA|60|IQ MERGER ARBITRAGE ETF|27.00
20131118|45409B883|GRES|2469|INDEXIQ ETF TR IQ GLOBAL RESOU|29.11
20131118|45579B101|IGEX|17199|INDO GLOBAL EXCHANGE(S) PTE. L|0.35
20131118|455793109|IDEXY|8918|INDUSTRIA DE DISENO TEXTIL IND|31.75
20131118|455807107|IDCBY|1601|Industrial & Commercial Bank o|13.75
20131118|456314103|IDSA|3433|INDUSTRIAL SVCS AMER INC (FL) |2.94
20131118|45662N103|IFNNY|38|INFINEON TECH AG ADS(REP1 ORD)|9.56
20131118|45665G303|INFI|14338|INFINITY PHARMACEUTICALS INC C|14.38
20131118|45666Q102|INFA|4|INFORMATICA CORP|39.59
20131118|45667G103|INFN|5270|INFINERA CORPORATION COMMON ST|8.90
20131118|45671Q204|NRTI|85734|INERGETICS INC COM STK|0.12
20131118|45672H104|BLOX|106|INFOBLOX INC COM|45.50
20131118|45672T108|ALSO|46362|INFINITY AUGMENTED REALITY, IN|0.36
20131118|456784107|IFON|6825|INFOSONICS CORPORATION|0.79
20131118|456837103|ING|3602|ING GROEP NV ADS (BEAR DEP RCT|12.96
20131118|456837202|IND|842|ING GROEP N.V.% ING PERPETUAL |25.33
20131118|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|25.48
20131118|456837400|ISP|3596|ING GROEP NV PERPETUAL DEBT SE|23.91
20131118|456837608|ISF|371|ING Group, N.V. Perp Hybrid Ca|24.03
20131118|456837707|IDG|309|ING GROEP NV PRED CTF 7.3750% |25.46
20131118|456837806|IGK|1300|ING GROEP NV PERPETUAL HYBRID |25.50
20131118|45684E107|IGD|754|ING GLOBAL EQUITY DIVIDEND AND|9.13
20131118|45684Q100|IID|22|ING INTERNATIONAL HIGH DIVIDEN|9.24
20131118|457187102|INGR|16659|INGREDION INC COM|69.27
20131118|457461200|IRC|2042|INLAND REAL ESTATE CORP|10.46
20131118|45765Y105|ISIG|1464|INSIGNIA SYSTEMS INC|2.47
20131118|457669307|INSM|6008|INSMED INC-NEW|15.22
20131118|45767M109|INOC|1254|INNOTRAC CORP|8.17
20131118|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |7.28
20131118|45772S109|IMASY|44|INMARSAT PLC LONDON UNSPONSORE|10.82
20131118|45773H102|INO|106939|INOVIO PHARMACEUTICALS, INC.|2.00
20131118|45773Y105|INWK|332|INNERWORKINGS INC COM STK|6.57
20131118|45774N108|IPHS|129|INNOPHOS HOLDINGS, INC COM STK|47.20
20131118|45774W108|IIIN|3|INSTEEL INDUSTRIES INC|16.61
20131118|45776L308|INVA|2479779|INOVA TECHNOLOGY INC COM STK (|.
20131118|45778Q107|NSP|126|INSPERITY INC|34.25
20131118|45779A309|NSPR|6077|INSPIREMD, INC. COMMON STOCK|2.71
20131118|45779L107|IFMI|1000|INSTITUTIONAL FINL MKTS INC CO|2.75
20131118|45784P101|PODD|149|INSULET CORP COM STK (DE)|35.72
20131118|457874105|IAUGY|108|Insurance Australia Group Ltd |28.37
20131118|45790H101|IPXHY|80|INPEX CORPORATION UNSPONSORED |11.67
20131118|458140100|INTC|27140|INTEL CORP;COM USD0.001|24.52
20131118|45816D100|INS|147|INTELLIGENT SYSTEMS CORP (GA) |1.53
20131118|45817G102|IDN|7000|INTELLICHECK MOBILISA INC COM |0.68
20131118|45821F108|IEVM|10000|INTEGRATED ENVIRONMENTAL TECHN|0.14
20131118|45822R101|IGXT|14452|INTELGENX TECHNOLOGIES CORP CO|0.50
20131118|45825N107|IQNT|2288|INTELIQUENT INC|12.42
20131118|45841N107|IBKR|2500|INTERACTIVE BROKERS GROUP, IN |24.02
20131118|45841W107|IALS|600|INTERACTIVE LEISURE SYS INC CO|0.02
20131118|458488202|ICLD|5782|INTERCLOUD SYSTEMS, INC. COMMO|9.46
20131118|45853N102|IESFY|24|INTERCONEXION ELECTRICA S A E |115.48
20131118|45866F104|ICE|11850|INTERCONTINENTALEXCHANGE GROUP|202.36
20131118|45884X103|ITMN|3485|INTERMUNE INC|12.80
20131118|45885A300|INAP|51|INTERNAP NETWORK SERVICES CORP|7.13
20131118|458977204|ITMSF|2997|INTERMAP TECH CORP CL-A|0.31
20131118|459044103|IBOC|513|INTL BANCSHARES CORP (TX)|24.18
20131118|45923G103|ICRD|2333|INTERNATIONAL CARD ESTABLISHME|.
20131118|45927E104|ICTL|71690|INTERNATIONAL COML TELEVISION |0.27
20131118|459348108|ICAGY|253|INTERNATIONAL CONS AIRLS GRP|29.14
20131118|459506101|IFF|10|INTL FLAVORS & FRAGRANCES|88.58
20131118|459902102|IGT|2795|INTL GAME TECHNOLOGY|17.84
20131118|460321201|ISH|114|INTL SHIPHOLDING CORP|26.76
20131118|460321409|ISHPRA|20|INTERNATIONAL SHIPHOLDING CORP|104.25
20131118|460321508|ISHPRB|1|INTERNATIONAL SHIPHOLDING CORP|101.00
20131118|460335201|ISCA|26|INTL SPEEDWAY CORP CL-A|34.06
20131118|460378102|ISCO|5000|International Stem Cell Corpor|0.16
20131118|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|13.18
20131118|46063V108|ITMV|178500|INTERNET MEDIA SVCS INC|.
20131118|460690100|IPG|3745|INTERPUBLIC GROUP COS INC|16.95
20131118|460951106|IOC|101828|INTEROIL CORP (F)|92.36
20131118|461070856|IPLPRD|1817|INTERSTATE POWER & LIGHT COMPA|21.23
20131118|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131118|46116V204|INTLL|602|INTL FCSTONE INC SR NTS DUE 20|25.50
20131118|46120E602|ISRG|169|INTUITIVE SURGICAL INC|394.44
20131118|46121E205|INTZ|100|INTRUSION INC NEW|1.41
20131118|46123D205|INVN|2500|INVENSENSE INC COM|17.66
20131118|46131H107|VVR|8379|INVESCO SR INCOME TR COM BEN I|5.27
20131118|46131T101|VTN|886|INVESCO TR INVT GRADE NEW YORK|13.23
20131118|46131U108|ITCFY|202|INVESTEC LTD UNSPONSORED ADR (|13.66
20131118|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.42
20131118|46132H106|VCV|1407|INVESCO CALIFORNIA VAL MUNI IN|10.97
20131118|46132K109|VPV|1066|INVESCO PENNSYLVANIA VALUE MUN|12.00
20131118|46132L107|VBF|623|INVESCO BD FD|17.91
20131118|46132P108|IIM|2173|INVESCO VALUE MUNI INCM TR COM|14.30
20131118|46133G107|IQI|1388|INVESCO QUALITY MUNI INCM TR C|11.14
20131118|46146P102|ISBC|345|INVESTORS BANCORP INC|23.61
20131118|461556102|IHRC|3|Investors Heritage Capital Cor|20.00
20131118|461730103|IRET|2984|INVESTORS REAL ESTATE TR SBI|8.39
20131118|461850208|INSA|500|INVISA, INC COMMON STOCK|0.50
20131118|46186M100|NVIV|3896|INVIVO THERAPEUTICS HOLDINGS C|1.79
20131118|46261V108|IPAS|1420|IPASS INC|1.74
20131118|462629205|IPSEY|88740|IPSEN S A SPON ADR (FRA)|11.25
20131118|46267Q202|IRE|3071|GOVERNOR-BK OF IRELND ADS NEW |14.73
20131118|46267T206|IRLD|34304|Ireland Inc. New Common Stock |0.21
20131118|462684101|IRIX|1250|IRIDEX CORP|8.77
20131118|46269C102|IRDM|324|IRIDIUM COMM INC COM STK (NY) |5.60
20131118|462726100|IRBT|833|IROBOT CORPORATION|33.96
20131118|462846106|IRM|7|IRON MOUNTAIN INC DELAWARE|30.15
20131118|463013102|ICPW|6747|Ironclad Performance Wear Corp|0.17
20131118|46333X108|IRWD|319|IRONWOOD PHARMACEUTICALS INC C|9.95
20131118|46428R107|GSG|1255|ISHARES S&P GSCI CMDITY-INDEXE|31.42
20131118|464285105|IAU|754|ISHARES GOLD TRUST|12.49
20131118|464286202|EWO|1250|ISHARES MSCI AUSTRIA CAPPED ET|19.96
20131118|464286285|EMHY|291|ISHARES EMERGING MARKETS HIGH |49.29
20131118|464286293|DVYA|3065|ISHARES ASIA/PACIFIC DIVID 30 |56.60
20131118|464286319|DVYE|58|ISHARES EMERGING MARKETS DIVID|50.56
20131118|464286327|SLVP|40|ISHARES INC MSCI GLOBAL SILVER|11.73
20131118|464286343|FILL|1709|ISHARES INC MSCI GLOBAL ENERGY|25.99
20131118|464286350|VEGI|1366|ISHARES INC MSCI GLOBAL AGRICU|27.15
20131118|464286368|PICK|1003|ISHARES INC MSCI GLOBAL SELECT|20.29
20131118|464286384|EEME|180|ISHARES MSCI EMERGING MARKETS |53.23
20131118|464286400|EWZ|36899|ISHARES MSCI BRAZIL CAPPED ETF|48.62
20131118|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|54.68
20131118|464286459|EVAL|19|ISHARES MSCI EMERGING MARKETS |48.78
20131118|464286467|EGRW|450|ISHARES MSCI EMERGING MARKETS |54.71
20131118|464286475|EEMS|8735|ISHARES MSCI EMERGING MKTS SMA|47.86
20131118|464286509|EWC|1525|ISHARES MSCI CANADA ETF|29.61
20131118|464286533|EEMV|199871|ISHARES MSCI EMERGING MKTS MIN|59.16
20131118|464286582|SCJ|54|ISHARES MSCI JAPAN SMALL CAP E|55.59
20131118|464286608|EZU|617083|ISHARES MSCI EMU ETF|39.74
20131118|464286624|THD|3758|ISHARES MSCI THAILAND CAPPED E|78.60
20131118|464286632|EIS|1961|ISHARES INC MCSI ISRAEL CAPPED|47.48
20131118|464286640|ECH|26706|ISHARES INC MCSI CHILE CAPPED |48.98
20131118|464286673|EWS|10840|ISHARES INC|13.76
20131118|464286681|EUSA|2177|ISHARES MSCI USA INDEX FD|38.76
20131118|464286699|EWU|1719|ISHS MSCI UTD KINGDOM ETF|20.34
20131118|464286707|EWQ|345|ISHARES MSCI FRANCE ETF|27.76
20131118|464286715|TUR|5415|ISHARES MSCI TURKEY ETF|55.33
20131118|464286780|EZA|16498|ISHARES MSCI SOUTH AFRICA ETF |65.06
20131118|464286814|EWN|3642|ISHARES MSCI NETHERLNDS ETF|25.04
20131118|464286822|EWW|477|ISHARES MSCI MEXICO CAPPED INV|65.93
20131118|464286848|EWJ|4817|ISHARES MSCI JAPAN ETF|12.22
20131118|464286855|EWI|8199|ISHARES MSCI ITALY CAPPED ETF |15.10
20131118|464287101|OEF|433|ISHARES S&P 100 ETF|80.46
20131118|464287127|JKD|8168|ISHARES TR|106.58
20131118|464287150|ITOT|17115|ISHARES CORE S&P TOTAL U.S. ST|82.46
20131118|464287176|TIP|44354|ISHARES TR TIPS BD ETF|112.19
20131118|464287184|FXI|115211|ISHARES TR|38.44
20131118|464287192|IYT|1153|ISHARES TR TRANSN AVERAGE ETF |128.89
20131118|464287200|IVV|145|ISHARES CORE S&P 500 ETF|181.12
20131118|464287234|EEM|640405|ISHARES MSCI EMERGING MARKETS |42.28
20131118|464287242|LQD|1|ISHARES IBOXX $ INVESTMENT GRA|114.06
20131118|464287275|IXP|1451|ISHARES GLOBAL TELECOM ETF|68.17
20131118|464287291|IXN|167|ISHARES GLOBAL INFORMATION TEC|79.89
20131118|464287309|IVW|125|ISHARES S&P 500 GROWTH ETF|95.85
20131118|464287325|IXJ|3177|ISHARES GLOBAL HEALTHCARE ETF |84.40
20131118|464287333|IXG|55239|ISHARES GLOBAL FIN'L ETF|55.46
20131118|464287341|IXC|300|ISHARES TR GLOBAL ENERGY ETF|43.30
20131118|464287374|IGE|24988|ISHARES TR NORTH AMERN NAT RES|43.52
20131118|464287382|ITF|1850|ISHARES TOPIX/150 ETF|52.71
20131118|464287432|TLT|19543|ISHARES BARCLAYS 20+ YEAR TREA|104.73
20131118|464287481|IWP|294|ISHARES RUSSELL MID-CAP GROWTH|82.00
20131118|464287499|IWR|1926|ISHARES RUSSELL MID-CAP ETF|146.89
20131118|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|131.02
20131118|464287515|IGV|7500|ISHARES NORTH AMERICAN TECHNOL|79.00
20131118|464287523|SOXX|39344|ISHARES PHLX SEMICONDUCTOR ETF|69.13
20131118|464287549|IGM|303|ISHARES NORTH AMERICAN TECHNOL|85.19
20131118|464287556|IBB|5337|ISHARES NASDAQ BIOTECHNOLOGY E|212.31
20131118|464287564|ICF|2438|ISHARES TR|77.96
20131118|464287572|IOO|2823|ISHARES TR GLOBAL 100 ETF|76.18
20131118|464287580|IYC|15124|ISHARES TR|118.38
20131118|464287606|IJK|9312|ISHARES S&P MIDCAP 400 GROWTH |146.36
20131118|464287622|IWB|63410|ISHARES RUSSELL 1000 INDEX ETF|100.57
20131118|464287630|IWN|63|ISHARES RUSSELL2000 VAL ETF|95.80
20131118|464287648|IWO|13829|ISHARES RUSSELL 2000 GWT ETF|130.22
20131118|464287655|IWM|3186840|ISHARES RUSSELL 2000 ETF|110.94
20131118|464287671|IWZ|618|ISHARES RUSSELL 3000 GWT ETF|68.35
20131118|464287689|IWV|4970|ISHARES RUSSELL 3000 ETF|107.81
20131118|464287705|IJJ|7033|ISHARES S&P MIDCAP 400 VALUE E|114.33
20131118|464287721|IYW|662|ISHARES DJ US TECH ETF|84.11
20131118|464287739|IYR|1712688|ISHARES TR|64.76
20131118|464287754|IYJ|24693|ISHARES TR|97.09
20131118|464287788|IYF|112|ISHARES TR|77.69
20131118|464287804|IJR|4532|ISHARES CORE S&P SM CAP ETF|105.37
20131118|464287812|IYK|1203|ISHARES TR|95.64
20131118|464287838|IYM|13|ISHARES TR|79.18
20131118|464287861|IEV|71520|ISHARES TR EUROPE ETF|45.82
20131118|464287879|IJS|16|ISHARES S&P SMALLCAP 600 VALUE|107.33
20131118|464287887|IJT|228|ISHARES S&P SMALL CAP 600 GROW|115.03
20131118|464288117|IGOV|1120|ISHARES 1-3 INTERNATIONAL TREA|100.50
20131118|464288125|ISHG|1467|ISHARES INTL TREASURY BOND ETF|94.95
20131118|464288158|SUB|59602|ISHARES TR SHORT TERM NATL MUN|106.33
20131118|464288166|AGZ|109147|ISHARES AGENCY BOND ETF|111.60
20131118|464288182|AAXJ|6|ISHARES MSCI ALL COUNTRY ASIA |60.29
20131118|464288190|FCHI|298|ISHARES FTSE CHINA ETF|50.00
20131118|464288216|EMIF|497|ISHARES EMERGING MARKETS INFRA|34.87
20131118|464288224|ICLN|345|ISHARES|10.87
20131118|464288257|ACWI|681|ISHARES MSCI ACWI ETF|56.83
20131118|464288265|TOK|30|ISHARES MSCI KOKUSAI ETF|51.47
20131118|464288281|EMB|245900|ISHARES TR|108.90
20131118|464288323|NYF|888|ISHARES AMT-FREE MUNI BOND ETF|105.31
20131118|464288372|IGF|14|ISHARES GLOBAL INFRASTRUCTURE |39.35
20131118|464288406|JKI|8431|ISHARES MORNINGSTAR MID CAP VA|112.04
20131118|464288414|MUB|533|ISHARES NATL AMT-FREE MUNI BON|104.67
20131118|464288430|AIA|715|ISHARES S&P ASIA 50 ETF|48.33
20131118|464288448|IDV|823|ISHARES TR|37.73
20131118|464288455|IFNA|100|ISHARES NORTH AMERICA REAL EST|48.37
20131118|464288471|IFEU|346|ISHARES EUROPE DEVELOPED REAL |33.95
20131118|464288489|IFGL|643|ISHARES INTERNATIONAL DEVELOPE|34.14
20131118|464288505|JKJ|6997|ISHARES MORNINGSTAR SMALL CAP |124.97
20131118|464288513|HYG|25|ISHARES TR|93.18
20131118|464288539|REM|21641|ISHARES TR|11.84
20131118|464288570|DSI|721|ISHARES MSCI KLD 400 SOCIAL ET|67.09
20131118|464288588|MBB|1839|ISHARES TR|105.97
20131118|464288596|GBF|1511|ISHARES TR|110.85
20131118|464288604|JKK|1125|ISHARES MORNINGSTAR SMALL CAP |129.02
20131118|464288612|GVI|59497|ISHARES TR|110.32
20131118|464288620|CFT|43303|ISHARES TR|107.45
20131118|464288646|CSJ|11795|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20131118|464288661|IEI|25|ISHARES BARCLAYS 3-7 YR TREAS |121.67
20131118|464288679|SHV|42032|ISHARES TR|110.24
20131118|464288687|PFF|12195|ISHARES S&P U.S. PREFERRED STK|37.97
20131118|464288703|JKL|435|ISHARES MORNINGSTAR SMALL CAP |115.69
20131118|464288711|JXI|197|ISHARES TR GLOBAL UTILS ETF|45.44
20131118|464288729|EXI|537|ISHARES GLOBAL INDUSTRIALS ETF|69.08
20131118|464288745|RXI|27325|ISHARES TR|81.98
20131118|464288752|ITB|198793|ISHARES TR|22.70
20131118|464288760|ITA|104353|ISHARES TR|99.82
20131118|464288786|IAK|5404|ISHARES TR|46.25
20131118|464288794|IAI|77753|ISHARES TR|36.05
20131118|464288802|KLD|376|ISHARES MSCI USA ESG SELECT SO|74.76
20131118|464288810|IHI|210|ISHARES TR DOW JONES US MEDICA|91.14
20131118|464288844|IEZ|9184|ISHARES TR|67.72
20131118|464288851|IEO|4073|ISHARES TR|82.51
20131118|464288869|IWC|84660|RUSSELL MICRO CAP ETF|70.65
20131118|464288877|EFV|3484|MSCI EAFE VALUE ETF|56.80
20131118|464288885|EFG|3385|MSCI EAFE GROWTH ETF|70.15
20131118|464289131|EWZS|1220|ISHARES MSCI BRAZIL SMALL CAP |20.68
20131118|464289180|EUFN|37730|ISHARES MSCI EUROPE FINANCIALS|23.84
20131118|464289198|EMMT|60|ISHARES MSCI EMERGING MKTS MAT|16.73
20131118|464289206|TZD|28|ISHARES TARGET DATE 2010 ETF|35.34
20131118|464289214|FEFN|76|ISHARES MSCI FAR EAST FINANCIA|31.16
20131118|464289305|TZE|1437|ISHARES TARGET DATE 2015 ETF|37.60
20131118|464289313|MUAE|546|ISHARES TR|53.56
20131118|464289339|MUAD|336|ISHARES TR|53.07
20131118|464289362|MUAC|1453|ISHARES TR|51.47
20131118|464289404|TZG|449|ISHARES TARGET DATE 2020 ETF|39.07
20131118|464289420|IWX|6672|ISHARES TR RUSSELL 200 VALUE E|39.28
20131118|464289438|IWY|24921|ISHARES TR RUSSELL 200 GROWTH |43.79
20131118|464289446|IWL|25|ISHARES TR RUSSELL 200 ETF|40.92
20131118|464289503|TZI|374|ISHARES TARGET DATE 2025 ETF|40.40
20131118|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|64.65
20131118|464289602|TZL|168|ISHARES TARGET DATE 2030 ETF|41.43
20131118|464289636|AXDI|119|ISHARES TR MSCI ACWI EX US CON|83.39
20131118|464289701|TZO|303|ISHARES S&P TARGET DATE 2035 E|42.00
20131118|464289800|TZV|2088|ISHARES TARGET DATE 2040 ETF|42.82
20131118|464289842|EPU|439|ISHARES MSCI ALL PERU CAPPED E|32.78
20131118|464289859|AOA|27121|ISHARES TR AGGRESSIVE ALLOCATI|43.91
20131118|464289867|AOR|11524|ISHARES GROWTH ALLOCATION ETF |38.15
20131118|464289875|AOM|39221|ISHARES MODERATE ALLOCATION ET|34.18
20131118|46429B135|IPFF|1200|ISHARES TRUST INTERNATIONAL PF|24.64
20131118|46429B184|AMPS|98|ISHARES TR UTILITIES SECTOR BD|48.20
20131118|46429B259|MONY|100|ISHARES TR|51.61
20131118|46429B267|GOVT|2524|ISHARES TR|24.55
20131118|46429B309|EIDO|122050|ISHARES TR MSCI INDONESIA ETF |24.56
20131118|46429B366|CMBS|7|ISHARES CMBS ETF|51.56
20131118|46429B374|AAIT|3137|ISHARES MSCI ALL COUNTRY ASIA |31.49
20131118|46429B382|EEML|8|ISHARES MSCI EMERGING MARKETS |44.34
20131118|46429B408|EPHE|14164|ISHARES MSCI PHILIPPINES ETF|34.66
20131118|46429B416|EWUS|14771|ISHARES MSCI UNITED KINGDOM SM|39.23
20131118|46429B457|EWHS|42|ISHARES MSCI HONG KONG SMALL C|32.19
20131118|46429B465|EWGS|194|ISHARES MSCI GERMANY SMALL CAP|39.26
20131118|46429B481|EWAS|316|ISHARES MSCI AUSTRALIA SMALL C|22.15
20131118|46429B507|EIRL|2329|ISHARES TR MSCI IRELAND CAPPED|35.52
20131118|46429B515|EFNL|11950|ISHARES MSCI FINLAND CAPPED IN|33.78
20131118|46429B523|EDEN|2059|ISHARES MSCI DENMARK CAPPED IN|42.02
20131118|46429B580|MUAG|23109|ISHARES TR|25.32
20131118|46429B598|INDA|3547|ISHARES MSCI INDIA INDEX FUND |23.83
20131118|46429B606|EPOL|82850|ISHARES MSCI POLAND CAPPED ETF|31.15
20131118|46429B614|SMIN|2703|ISHARES MSCI INDIA SMALL CAP I|20.00
20131118|46429B630|TZY|15|ISHARES TR TARGET DATE 2050 ET|33.73
20131118|46429B663|HDV|493|ISHARES TR|71.02
20131118|46429B671|MCHI|1083|ISHARES MSCI CHINA ETF|48.16
20131118|46429B689|EFAV|51392|ISHARES TR MSCI EAFE MINIMUM V|62.10
20131118|46429B697|USMV|22647|ISHARES TR MSCI USA MINIMUM VO|35.50
20131118|46429B705|ERUS|846|ISHARES MSCI RUSSIA CAPPED ETF|21.78
20131118|46431W101|IELG|878|ISHARES ENHANCED U.S. LARGE CA|29.07
20131118|46431W200|IESM|27895|ISHARES ENHANCED U.S. SMALL CA|29.30
20131118|46431W507|NEAR|9367|ISHARES SHORT MATURITY BOND ET|50.12
20131118|46432FAT4|IBDA|943|ISHARES TR|101.02
20131118|46432FAW7|IBDB|22|ISHARES TR|102.14
20131118|46432FAZ0|IBDD|7|ISHARES TR|99.98
20131118|46432FBC0|IBDC|200|ISHARES TR|101.95
20131118|46432F107|QLTB|1|ISHARES BAA|49.75
20131118|46432F339|QUAL|8364|ISHARES TR MSCI USA QUALITY FA|54.85
20131118|46432F396|MTUM|468|ISHARES MSCI USA MOMENTUM FACT|57.99
20131118|46432F842|IEFA|292751|ISHARES TR|59.79
20131118|46432F859|ISTB|16572|ISHARES TR|100.49
20131118|46432F875|IYLD|337|ISHARES MORNINGSTAR MULTI- ASS|25.10
20131118|46432X108|ISDSF|4300|ISIGN MEDIA SOLUTIONS INC. ORD|0.16
20131118|46434G103|IEMG|2996|ISHARES INC|50.23
20131118|46434G202|ICOL|532|ISHARES INC MSCI COLOMBIA CAPP|26.36
20131118|46434V100|SLQD|744|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20131118|464592104|ISLE|104|ISLE OF CAPRI CASINOS INC|7.49
20131118|46489V104|ISR|6000|ISORAY INC|0.51
20131118|465036200|ISCHY|467|Israel Chemicals Limited Unspo|8.27
20131118|46520M204|ISDR|5|ISSUER DIRECT CORPORATION COMM|10.50
20131118|465254209|ISUZY|6|ISUZU MOTORS LTD ADR|64.22
20131118|465272201|ITALY|210|ITALCEMENTI FABRICHE SPA ADR|8.80
20131118|465562106|ITUB|2835|ITAU UNIBANCO BANCO HLDGS S.A.|14.65
20131118|465685105|ITC|50|ITC HOLDINGS CORP|92.93
20131118|465717106|ITOCY|5862|ITOCHU CORP-ADR-|25.25
20131118|465741106|ITRI|402|ITRON INC|43.18
20131118|465790301|IVAN|5948|IVANHOE ENERGY INC COM SHS NEW|0.57
20131118|465893105|IVH|662|IVY HIGH INCOME OPPORTUNITIES |17.94
20131118|46607P104|JAEN|150|J A ENERGY COMMON|0.70
20131118|466090206|JASO|58041|JA SOLAR HLDINGS CO.ADS LTD. A|11.64
20131118|46611B109|JBII|4951|JBI, INC. NEW COMMON STOCK|0.21
20131118|46612J507|JDSU|290|JDS UNIPHASE CANADA LTD COMMON|12.40
20131118|466140100|JGCCY|412|J G C Corp (F) Unsponsored ADR|75.49
20131118|46617M109|JGW|8611|JGWPT HLDGS INC CL A COM STK (|13.45
20131118|46622M102|JNSH|36477|JNS HOLDINGS CORPORATION COMMO|0.02
20131118|466249208|JSAIY|17207|J SAINSBURY PLC SPNS ADR NEW (|26.32
20131118|46625H100|JPM|9489|JPMORGAN CHASE & CO COM STK|54.87
20131118|46629U206|JMPB|35|JMP GROUP INC 8.00% SR NT DUE |24.71
20131118|466313103|JBL|765|JABIL CIRCUIT INC|19.82
20131118|46632X106|JSCPY|83|JSR CORPORATION UNSPONSORED AD|19.10
20131118|46634E114|JPMWS|489|JPMORGAN CHASE & CO WTS EXP 10|17.00
20131118|46637N103|TAX|306|JTH HOLDING INC CLASS A D/B/A/|20.24
20131118|469249205|JAXB|416|JACKSONVILLE BANCORP INC FLA|11.57
20131118|47008R103|JGPK|775|JAGGED PEAK, INC.|0.55
20131118|47009M103|JAGGF|185789|JAGUAR MINING INC|0.09
20131118|47012E106|JAKK|189|JAKKS PACIFIC INC|6.59
20131118|47030M106|JHX|3|JAMES HARDIE INDS PLC ADS (REP|56.48
20131118|470355207|JRCC|89140|JAMES RIVER COAL NEW|1.37
20131118|470773102|JLWT|5350|JANEL WORLD TRADE LTD|0.06
20131118|47102X105|JNS|229|JANUS CAPITAL GROUP INC.|10.46
20131118|471100206|JPSWY|38|JAPAN STL WKS LTD ADR|11.25
20131118|471109108|JAH|484|JARDEN CORPORATION|55.40
20131118|47200B104|JMI|102562|JAVELIN MTG INVESTMENT CORP CO|11.92
20131118|472144104|JDGRY|359|J D GROUP LIMITED ORD SHS SPON|3.06
20131118|472146109|JDWPY|539|J D WETHERSPOON PLC ADR|56.20
20131118|47559A103|JFBC|18|JEFFERSONVILLE BANCORP (NY)|11.27
20131118|476493101|JRONY|1802|Jeronimo Martins SGPS SA Unspo|39.63
20131118|477143101|JBLU|866500|JETBLUE AIRWAYS CORPORATION|8.78
20131118|477373104|JEXYY|17|JIANGSU EXPRESSWAY CO LTD SPON|24.71
20131118|477374102|DATE|2051|JIAYUAN COM INTL LTD SPON ADR |6.16
20131118|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131118|47759T100|JKS|3152|JINKOSOLAR HOLDING CO., LTD AD|29.50
20131118|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|11.19
20131118|47777N101|JOEZ|10005|JOE'S JEANS INC COM|1.08
20131118|47804L102|HEQ|1699|JOHN HANCOCK HEDGED EQUITY &|17.32
20131118|478366107|JCI|1225|JOHNSON CONTROLS INC|49.45
20131118|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.70
20131118|48019R108|JONE|56|JONES ENERGY, INC. CL A COM|14.29
20131118|480209402|DJNTY|80|DAVID JONES LTD SPONSORED ADR |2.88
20131118|480838101|JOSB|1684|JOS A BANK CLOTHIERS INC|50.72
20131118|481130102|JRN|800|JOURNAL COMMUNICATIONS INC CL-|8.64
20131118|481165108|JOY|385|JOY GLOBAL INC|56.79
20131118|48123V102|JCOM|261|J2 GLOBAL INC|47.20
20131118|48124H102|JTEKY|4|JTEKT Corporation Unsponsored |39.73
20131118|48126E750|JPMPRD|265|JPMORGAN CHASE BK NA LONDON BC|20.88
20131118|48203R104|JNPR|6110|JUNIPER NETWORKS INC|19.84
20131118|48213W101|JE|4826|JUST ENERGY GROUP, INC. ORDINA|6.89
20131118|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.38
20131118|48238T109|KAR|188|KAR AUCTION SVCS INC (DE)|29.00
20131118|48241A105|KB|654|KB FINL GROUP INC SPONSORED AD|37.30
20131118|48241F104|KBCSY|90|KBC Group NV Unsponsored ADR (|27.07
20131118|48248A306|KFN|318|KKR FINANCIAL HOLDINGS LLC COM|9.60
20131118|48248A405|KFH|1389|KKR FINL HLDGS LLC SR NT|26.79
20131118|48248A504|KFI|276|KKR FINL HLDGS LLC 7.500% SR N|25.55
20131118|48248A603|KFNPR|1003|KKR FINANCIAL HOLDINGS LLC PFD|23.90
20131118|48249T106|KIO|2339|KKR INCOME OPPORTUNITIES FD CO|17.79
20131118|48265W108|KPLUY|193|K PLUS S AG SPON ADR (GERMANY |13.89
20131118|48268K101|KT|22|KT CORP ADS (EACH REP 1/2 OF A|15.52
20131118|48273U102|LRN|200|K12, INC COM STK|21.06
20131118|482738101|KVHI|21|KVH INDUSTRIES INC|13.58
20131118|48274B103|KUTV|2479|KU6 MEDIA CO, LTD AMERICAN DEP|2.35
20131118|482774106|KWHAY|135|K WAH INTL HLDGS LTD SPONS ADR|5.40
20131118|483007704|KALU|1076|KAISER ALUMINUM CORP NEW|66.20
20131118|483709101|KNDI|354333|KANDI TECHNOLGIES,GROUP COMMON|7.04
20131118|485170203|KSUPR|60|KANSAS CITY SOUTHERN PFD 4%|24.26
20131118|485170302|KSU|500|KANSAS CITY SOUTHERN|125.02
20131118|485537302|KCRPY|245|KAO CORP SPONS ADR|34.00
20131118|48562P103|KS|135|KapStone Paper and Packaging C|52.70
20131118|485785109|KPCPY|33|KASIKORNBANK PUB CO LTD UNSPON|23.14
20131118|486359201|KWHIY|207|KAWASAKI HEAVY INDS LTD ADR|16.43
20131118|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|7.00
20131118|48660Q102|KED|1342|KAYNE ANDERSON DEVELOPMENT COM|29.55
20131118|486606106|KYN|3737|KAYNE ANDERSON MLP INVESTMENT |37.32
20131118|486606502|KYNPRE|176|KAYNE ANDERSON MLP INVT CO MAN|25.12
20131118|486606601|KYNPRF|1827|KAYNE ANDERSON MLP INVT CO 3.5|23.32
20131118|48666K109|KBH|2600|KB HOME|16.75
20131118|48667L106|KDDIY|11270|KDDI Corporation Unsponsored A|15.46
20131118|48668E101|KCAP|24679|KCAP FINL INC COM (DE)|8.15
20131118|487169104|KRNY|500|KEARNY FINANCIAL|10.40
20131118|48722R106|KIPO|1590|KEATING CAP INC COM|7.68
20131118|487836108|K|300|KELLOGG CO|62.61
20131118|488359100|KLYG|1422|Kelyniam Global, Inc. Common S|0.19
20131118|489399303|KWN|625|KENNEDY WILSON INC SR NT (DE) |24.74
20131118|492051305|KPELY|316|KEPPEL LTD SPONSORED ADR|17.62
20131118|492089107|PPRUY|830|KERING UNSPONSORED ADR (FRA)|21.82
20131118|492515101|KERX|24209|KERYX BIOPHARMACEUTICALS, INC.|12.76
20131118|492854104|KEQU|66|KEWAUNEE SCIENTIFIC CORP|17.62
20131118|493732101|KFRC|83|KFORCE INC|20.03
20131118|49375T100|KID|2650|KID BRANDS,INC COMMON STOCK|1.18
20131118|49427F702|KRCPRG|19|KILROY REALTY CORPORATION PREF|22.76
20131118|494274103|KBALB|90|KIMBALL INTL INC CL B|12.53
20131118|49446R745|KIMPRK|83|KIMCO REALTY CORP DEPOSITARY S|20.16
20131118|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|75.29
20131118|494550106|KMP|11201|KINDER MORGAN ENER PNTRS L.P. |82.00
20131118|49456B101|KMI|550|KINDER MORGAN INC (DE)|35.35
20131118|49456B119|KMIWS|128|KINDER MORGAN, INC. WARRANTS E|4.60
20131118|494580103|KND|1935|KINDRED HEALTHCARE INC|14.97
20131118|495724403|KGFHY|4527|KINGFISHER PLC SPON ADR(NEW)|12.49
20131118|49579A204|KGJI|1970|KINGOLD JEWELRY INC. NEW COMMO|1.89
20131118|496719105|KINS|1649|KINGSTONE COMPANIES, INC COM S|5.84
20131118|496902404|KGC|900|KINROSS GOLD CORP NEW|5.10
20131118|496904202|KFS|64|KINGSWAY FINANCIAL SVCS INC (N|3.55
20131118|497217109|KIOR|3094|KIOR, INC CLASS A COM STK|2.54
20131118|497350306|KNBWY|11394|Kirin Holdings Company, Limite|15.31
20131118|497498105|KIRK|979|KIRKLANDS INC|19.66
20131118|498456102|KGET|149978|KLEANGAS ENERGY TECHNOLOGIES, |.
20131118|498589100|KLMK|1|KLEVER MARKETING INC|0.04
20131118|498696103|KLNDF|3818|KLONDEX MINES LTD|1.55
20131118|50015Q100|KOG|2586|KODIAK OIL & GAS CORP|12.14
20131118|500255104|KSS|1071|KOHLS CORP|53.95
20131118|500467402|AHONY|387|KONINKLIJKE AHOLD NV SPONS ADR|17.35
20131118|50047H201|KONA|3424|KONA GRILL, INC|16.65
20131118|50047P104|KONG|1976|KONGZHONG CORP SPONS ADR (CAYM|8.08
20131118|50048Y104|KRED|99911|KONARED CORPORATION. NEW COMMO|0.67
20131118|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|48.03
20131118|50075G109|KOZAY|691|KOZA ALTIN ISLEMELERI A S ADR |16.29
20131118|500767306|KWEB|23245|KRANESHARES TR CSI CHINA INTER|31.62
20131118|50077C106|KRA|1600|KRATON PERFORMANCE POLYMERS IN|22.74
20131118|501102107|KGTFY|153|KRUNG THAI BANK PUBLIC COMPANY|12.52
20131118|50126A101|KLYCY|118|KUNLUN ENERGY CO. LTD UNSPONSO|83.70
20131118|50127R103|KURRY|99|Kuraray Co Unsponsored ADR (Ja|36.86
20131118|501556203|KYO|248|KYOCERA CORP ADR(RP 1 SHS)|52.60
20131118|501570105|KYTH|546|KYTHERA BIOPHARMACEUTICALS, IN|39.39
20131118|50162D100|LLEN|84930|L & L ENERGY INC COM STK (NV) |1.68
20131118|50183L107|LDK|216899|LDK SOLAR CO LTD.|1.51
20131118|50185U105|LDRH|275|LDR HOLDINGS CORP COM STK|21.53
20131118|50186V102|LPL|905|LG DISPLAY CO LTD ADS REPSTG C|11.10
20131118|501862106|LIEG|53350|LI3 ENERGY INC COM STK (NV)|0.02
20131118|501889208|LKQ|100|LKQ CORP|32.51
20131118|501897102|LFUGY|854|Li & Fung Ltd Unsponsored ADR |2.81
20131118|502079106|LMIA|108971|LMI AEROSPACE INC|11.31
20131118|50208B100|TLI|104|LMP CORPORATED LOAN FUND INC. |12.06
20131118|50208C108|RIT|1411|LMP REAL ESTATE INCOME FUND IN|10.40
20131118|502117203|LRLCY|667|L'OREAL CO ADR|33.78
20131118|50214A104|LRE|674|LRR ENERGY LP|16.45
20131118|50216C108|LYTS|1156|LSI INDUSTRIES INC|8.73
20131118|502424104|LLL|9348|L-3 COMMUNICATIONS HLDGS INC|101.95
20131118|502441306|LVMUY|30809|LVMH MOET HENNESSY LOUIS VUITT|37.82
20131118|50248H109|LYFE|15500|LYFE COMMUNICATIONS INC COM ST|0.03
20131118|503459505|LJPC|13219|LA JOLLA PHARMACEUTICAL COMPAN|0.18
20131118|505336107|LZB|303|LA-Z-BOY INCORPORATED|24.77
20131118|50540R409|LH|44|LABORATORY CRP AMER HLDGS(NEW)|106.33
20131118|50541A108|LTNC|763|LABOR SMART INC COMMON STOCK (|0.26
20131118|505440107|LIFZF|451|LABRADOR IRON ORE ROYALTY CORP|31.27
20131118|505597104|LG|44|THE LACLEDE GROUP INC (HOLDING|46.86
20131118|50575Q102|LTS|5398|LADENBURG THALMANN FINANCIAL|2.62
20131118|50575Q201|LTSPRA|3548|LADENBURG THALMANN FINL SVCS 8|23.95
20131118|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|12.05
20131118|510728108|LSG|7434|LAKE SHORE GOLD CORP|0.42
20131118|511637100|LBAI|44|LAKELAND BANCORP INC|11.65
20131118|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|35.81
20131118|512807108|LRCX|37|LAM RESEARCH CORP|52.61
20131118|513847103|LANC|225|LANCASTER COLONY CORP|83.88
20131118|51476K103|LDR|441|LANDAUER INC|49.35
20131118|516012101|LCI|122|LANNETT CO INC|28.07
20131118|516806106|LPI|10100|LAREDO PETE HLDGS INC (DE)|29.55
20131118|517815106|XTRN|32832|LAS VEGAS RAILWAY EXP COM STK |0.04
20131118|517942108|LHO|1830|LASALLE HOTEL PROP|32.13
20131118|51807L101|LLTI|82173|LASERLOCK TECHNOLOGIES INC|0.09
20131118|51817R106|LFL|23441|LATAM AIRLINES|16.63
20131118|518415104|LSCC|132|LATTICE SEMICONDUCTOR CORP|5.63
20131118|518439104|EL|568|ESTEE LAUDER CO'S INC CL-A|73.67
20131118|520776105|LAWS|100|LAWSON PRODUCTS INC|12.82
20131118|521050104|LAYN|193|LAYNE CHRISTENSEN CO|15.73
20131118|52106W103|LGI|84|LAZARD GLOBAL TOTAL RETURN AND|17.31
20131118|521076109|LOR|1500|LAZARD WORLD DIVIDEND & INCOME|14.14
20131118|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.60
20131118|52170U207|LBIX|2409|LEADING BRANDS INC COM SHS (CD|4.28
20131118|52186N106|LF|9839|LEAPFROG ENTERPRISES INC.|8.20
20131118|521863308|LEAP|1078|LEAP WIRELESS INTERNATIONAL IN|16.14
20131118|521865204|LEA|7269|LEAR CORPORATION COMMON STOCK |80.44
20131118|522015106|LTRE|1300|LEARNING TREE INTL INC|2.86
20131118|523768109|LEE|1894|LEE ENTERPRISES INC|3.72
20131118|52463H103|LGGNY|86|LEGAL & GENERAL GROUP SP-ADR|17.13
20131118|524660107|LEG|1951|LEGGETT&PLATT INC|29.82
20131118|524707304|LGCY|10270|LEGACY RESERVES LP UTS LTD PAR|27.72
20131118|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|28.00
20131118|524901105|LM|3863|LEGG MASON INC|39.52
20131118|52519Y209|LEHKQ|1096|LEHMAN BRO HLDGS CAP TST III 6|0.21
20131118|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.20
20131118|525558201|LMAT|82|LEMAITRE VASCULAR, INC COM|8.65
20131118|526023205|LLESY|260|LEND LEASE LTD SPONS ADR|10.42
20131118|526057104|LEN|54195|LENNAR CORP CL A COMMON|34.17
20131118|526250105|LNVGY|1124|LENOVO GROUP LTD SPONS ADR|23.19
20131118|526362108|LEOM|552|Leo Motors, Inc. Common Stock |0.11
20131118|527288104|LUK|968|LEUCADIA NATIONAL CORP|28.27
20131118|52729N308|LVLT|26059|LEVEL 3 COMMUNICATIONS INC NEW|30.30
20131118|528872104|LXRX|69|LEXICON PHARMACEUTICALS INC CO|2.25
20131118|529043101|LXP|3226|LEXINGTON REALTY TRUST COM|10.96
20131118|529043309|LXPPRC|561|LEXINGTON REALTY TRUST PFD CON|43.75
20131118|529771107|LXK|8000|LEXMARK INTL INC CL-A|37.01
20131118|53012L108|LBMH|22|LIBERATOR MED HLDGS INC (NY)|2.15
20131118|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131118|530158104|USA|6013|LIBERTY ALL STAR EQUITY FUND|5.75
20131118|53071M104|LINTA|104|LIBERTY INTERACTIVE CORP|28.32
20131118|53117V100|LRTYY|575|LIBERTY RESOURCES LTD SPONSORE|2.06
20131118|531229102|LMCA|627|LIBERTY MEDIA CORP DELAWARE CL|150.65
20131118|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.20
20131118|531850105|LTGHY|30|LIFE HEALTHCARE GRP HOLDGS LTD|16.03
20131118|53190A106|LFAP|9907|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20131118|531914109|LWAY|280|LIFEWAY FOODS INC|16.50
20131118|53217R207|LTM|328|LIFE TIME FITNESS INC|48.71
20131118|53217Y103|LIFS|22975|LIFE STEM GENETICS INC COM|1.58
20131118|53219L109|LPNT|13|LIFEPOINT HOSPITALS INC|51.61
20131118|53220K504|LGND|1740|LIGAND PHARMACEUTICALS INC COM|52.54
20131118|53222K106|LFVN|6508|Lifevantage Corporation Common|1.86
20131118|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|14.39
20131118|53224G301|LSCG|3301|LIGHTING SCIENCE GROUP CORP CO|0.39
20131118|53224V100|LOCK|3500|LIFELOCK INC COM|17.39
20131118|53225G102|LITB|107694|LIGHTINTHEBOX HLDG CO LTD SPON|10.74
20131118|53227K101|LSTMF|3138|LIGHTSTREAM RESOURCES LTD. CLA|5.91
20131118|53261M104|LLNW|1359|LIMELIGHT NETWORKS, INC CMN ST|1.98
20131118|53261U304|LIME|2700|LIME ENERGY CO.NEW|3.22
20131118|532727104|LVGI|18433|LIMITLESS VENTURE GROUP INC. C|.
20131118|532746104|LMNR|33|LIMONEIRA CO|23.69
20131118|532782109|LNCGY|37655|Linc Energy Limited Sponsored |9.32
20131118|534187109|LNC|1570|LINCOLN NATIONAL CORP|50.00
20131118|534187117|LNCWS|474|LINCOLN NATIONAL CORPORATION W|40.46
20131118|535223200|LNEGY|1468|LINDE AG SPON ADR (GERMANY)|19.73
20131118|535678106|LLTC|252|LINEAR TECHNOLOGY CORP|42.22
20131118|535782106|LNCO|86604|LINNCO LLC COM SHS REPSTG LTD |31.81
20131118|535925101|LTON|62|LINKTONE LTD ADS|2.74
20131118|536020100|LINE|2200|LINN ENERGY LLC COM UTS REP LT|29.95
20131118|53619R102|LBIO|33071|LION BIOTECHNOLOGIES, INC. COM|5.35
20131118|536252109|LIOX|974|LIONBRIDGE TECHNOLOGIES INC|5.95
20131118|53630X104|LPCN|5000|LIPOCINE INC COM STK (DE)|8.95
20131118|53632A102|LIQT|250|LIQTECH INTL INC COM STK (NV) |2.53
20131118|53633A101|LIQD|2408|LIQUID HLDGS GROUP INC COM STK|8.25
20131118|53634X100|LQMT|17257|LIQUIDMETAL TECHNOLOGIES INC|0.14
20131118|53635B107|LQDT|1541|LIQUIDITY SERVICES INC COM STK|27.95
20131118|536797103|LAD|337|LITHIA MOTORS INC CL A|64.42
20131118|538144304|LIVE|6481|LIVEDEAL, INC. COMMON STOCK|3.04
20131118|538146101|LPSN|3500|LIVEPERSON INC|11.54
20131118|53838A104|LVVV|219900|LIVEWIRE ERGOGENICS, INC.|0.05
20131118|53838R107|LVCLY|135|LIVING CELL TECHNOLOGIES LTD S|0.84
20131118|53931R103|JSGRY|71|LIXIL GROUP CORPORATION UNSPON|49.90
20131118|539439109|LYG|5866|LLOYDS BANKING GROUP PLC ADR|4.96
20131118|539451104|LOJN|400|LO JACK CORP|4.26
20131118|539481101|LBLCF|100|LOBLAW COMPANIES LTD|41.98
20131118|540601101|LGNC|101|LOGAN CLAY PRODS CO|82.00
20131118|54163Q102|LMRMF|1000|LOMIKO METALS INC ORD SHS (CAN|0.04
20131118|54287V102|WFREF|268|LONG RUN EXPLORATION LTD. ORDI|5.21
20131118|54338V101|LZAGY|145|Lonza Group Ag Zuerich Unspons|9.49
20131118|544192305|LRUSF|6344|LORUS THERAPEUTICS INC ORD SHS|0.53
20131118|54619P104|LABC|400|LOUISIANA BANCORP INC COM STK |17.70
20131118|546347105|LPX|13665|LOUISIANA PACIFIC CORP|16.35
20131118|54928Q108|LUCRF|258|LUCARA DIAMOND CORP ORD SHS (C|1.53
20131118|549282101|LUB|402|LUBY'S,INC|7.47
20131118|549333201|LEI|14316|Lucas Energy, Inc. New Common |1.14
20131118|54948Q104|LCDX|6050|LUCID INC COMMON STOCK|1.00
20131118|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131118|550021109|LULU|5449|LULULEMON ATHLETICA INC COM ST|66.96
20131118|55003T107|LL|1344|LUMBER LIQUIDATORS HLDGS INC C|119.44
20131118|550283105|LMOS|1644|LUMOS NETWORKS CORP COM|20.32
20131118|550537104|LSTS|50000|LUSTROS INC COMMON STOCK (UT) |0.29
20131118|55068R202|LUX|9|LUXOTTICA GROUP SPA ADS|52.43
20131118|551073208|LYSDY|5800|LYNAS CORPORATION LTD SPON ADR|0.30
20131118|55261F104|MTB|16649|M AND T BANK CORP|113.23
20131118|55261F112|MTBWS|40|M & T BANK CORP (NY) WTS EXP 1|39.53
20131118|55262C100|MBI|919|MBIA INC|12.92
20131118|55264U108|MBFI|476|MB FINANCIAL INC-NEW|30.25
20131118|552676108|MDC|400|M.D.C. HOLDINGS INC|28.83
20131118|552697104|MDCA|925|MDC PARTNERS INC CL A SUB VTG |32.97
20131118|552704108|MEGEF|38055|MEG ENERGY CORP COM STK (CANAD|30.41
20131118|55272X102|MFA|12920|MFA FINANCIAL, INC|7.39
20131118|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |22.94
20131118|552738106|MFM|754|MFS MUNICIPAL INCOME TRUST|6.25
20131118|55274E102|MFV|1974|MFS SPECIAL VALUE TRUST SBI|7.28
20131118|55277P104|MGEE|411|MGE ENERGY INC|55.99
20131118|55277R100|MELA|40550|MELA SCIENCES INC COM STK (DE)|0.67
20131118|55278N108|MEDL|58274|MEDL MOBILE HLDGS INC COM|0.29
20131118|55278T105|MIL|19383|MFC INDL LTD COM (CDA)|7.99
20131118|55279L101|MCIG|3034|MCIG, INC. (NEW) COMMON STOCK |0.07
20131118|552848103|MTG|14956|MGIC INVESTMENT CORP|7.98
20131118|55292C203|MTBPRA|983|M &T Cap Tr IV Gtd Enhanced Tr|25.82
20131118|552953101|MGM|5461|MGM RESORTS INTERNATIONAL COM |19.45
20131118|55302P202|MGT|197313|MGT CAPITAL INVESTMENTS INC CO|3.08
20131118|55305B101|MHO|926|M/I HOMES INC|20.77
20131118|55306N104|MKSI|6|MKS INSTRUMENTS INC|29.21
20131118|55336V100|MPLX|237|MPLX LP COM UIT REPSTG LTD PAR|37.20
20131118|55345K103|MRC|24|MRC GLOBAL INC|30.80
20131118|55347P100|MRIC|32327|MRI INTERVENTIONS INC COM STK |1.62
20131118|55352P102|MSBF|220|MSB FINANCIAL CORP COM|7.25
20131118|553530106|MSM|529|MSC INDUSTRIAL DIRECT CO CL-A |77.80
20131118|55354G100|MSCI|14001|MSCI INC COM STK (DE)|43.48
20131118|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|38.24
20131118|553777103|MTSC|47|M T S SYSTEMS CORP|66.58
20131118|553829102|MVC|103|MVC CAPITAL, INC.|13.95
20131118|553829201|MVCB|347|MVC CAP INC 7.25% SR NT DUE 20|25.03
20131118|553859109|MVO|641|MV OIL TRUST UNITS BENE INT|27.60
20131118|55405W104|MYRG|204|MYR GROUP INC COM STK (DE)|24.45
20131118|554153106|TUC|2951|MAC-GRAY CORP|21.15
20131118|554225102|MCBC|98|MACATAWA BANK CORP|5.08
20131118|554489104|CLI|1173|MACK-CALI REALTY CORP|20.15
20131118|55607P105|MQBKY|14|Macquarie Group, Ltd. Sponsore|51.07
20131118|55607W100|MFD|2600|MACQUARIE/FIRST TR GLOBAL INFR|15.80
20131118|55608B105|MIC|273|MACQUARIE INFRASTRUCTURE COMPA|56.09
20131118|556099109|MGNX|8893|MACROGENICS INC|27.11
20131118|556162105|MCZ|7766|MAD CATZ INTERACTIVE INC|0.46
20131118|556231108|MDLNF|41328|MADALENA ENERGY INC COM SHS (C|0.45
20131118|556269108|SHOO|35|MADDEN (STEVEN) LTD|38.32
20131118|557437100|MCN|2067|MADISON COVERED CALL & EQUITY |8.32
20131118|55826P100|MSG|1015|MADISON SQUARE GARDEN COMP CL |56.91
20131118|558268108|MSP|932|MADISON STRATEGIC SECTOR PREMI|12.05
20131118|55903Q104|MVG|64|MAG SILVER CORP (CANADA)|5.41
20131118|559079207|MGLN|46541|MAGELLAN HEALTH SVCS INC NEW|61.41
20131118|559080106|MMP|3523|MAGELLAN MIDSTREAM PARTNERS,L.|61.72
20131118|559091301|MPET|600|MAGELLAN PETROLEUM CORP|1.03
20131118|559222401|MGA|265|MAGNA INTL COM|85.02
20131118|55973B102|MHR|8374|MAGNUM HUNTER RESOURCES CORP (|7.06
20131118|55973B201|MHRPRC|1210|MAGNUM HUNTER RES CORP DEL CUM|25.25
20131118|55973B300|MHRPRD|108|MAGNUM HUNTER RES CORP|46.84
20131118|55973B409|MHRPRE|2116|MAGNUM HUNTER RES CORP DEP SH |28.19
20131118|559776109|MYTAY|229|MAGYAR TELEKOM TELECOMMUNICATI|6.28
20131118|56029Q200|MHNA|1305|MAIDEN HLDGS NORTH AMER LTD 8.|25.87
20131118|56029Q309|MHNB|2926|MAIDEN HOLDINGS NORTH AMERICA |25.50
20131118|56035L302|MSCA|3286|MAIN STR CAP CORP 6.125% SR NO|23.99
20131118|56062Y102|MSFG|715|MAINSOURCE FINANCIAL GROUP INC|16.95
20131118|56064K100|MMD|3221|MAINSTAY DEFINED TERM MUN|15.29
20131118|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131118|56087X105|MDDD|1927|MAKISM 3D CORP. COMMON STOCK|1.20
20131118|560877300|MKTAY|3|MAKITA CORP SPONS ADR|51.95
20131118|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.07
20131118|56176Q102|MNAP|20000|Manas Petroleum Corporation Co|0.06
20131118|56176R100|AVNY|300|MANARIS (2010) CORP. COMMON ST|.
20131118|561911108|HYF|2800|MANAGED HIGH YLD PLUS FD INC|2.04
20131118|562750109|MANH|172|MANHATTAN ASSOCIATES INC|111.06
20131118|562754101|MNHN|226|MANHATTAN BANCORP COMMON STOCK|4.30
20131118|562803106|LOAN|433|MANHATTAN BRIDGE CAPITAL INC C|1.93
20131118|563122100|MHTX|13138|MANHATTAN SCIENTIFICS INC|0.08
20131118|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.35
20131118|563257104|MWTCY|192|MANILA WATER COMP INC UNSPON A|14.80
20131118|563571108|MTW|658|MANITOWOC COMPANY INC (THE)|19.61
20131118|56400P201|MNKD|8626|MANNKIND CORP|5.05
20131118|56418H100|MAN|6|MANPOWER GROUP|81.97
20131118|564563104|MANT|42|MANTECH INTL CORP CL-A|28.70
20131118|56501R106|MFC|5056|MANULIFE FINANCIAL CORP|18.70
20131118|565849106|MRO|12411|MARATHON OIL CORP|36.73
20131118|56585A102|MPC|10115|MARATHON PETE CORP COM STK (DE|78.84
20131118|56585W203|MARA|12335|MARATHON PATENT GROUP INC COM |5.75
20131118|566330106|MCS|432|MARCUS CORP (THE)|14.23
20131118|566605101|MRGO|100|MARGO CARIBE INC|3.75
20131118|56804Q201|MRNA|5707|MARINA BIOTECH INC COM STK (DE|0.24
20131118|56804T106|MRIN|100|MARIN SOFTWARE INC COM STK (DE|9.68
20131118|56824R106|MNHVY|27|Marine Harvest ASA Unsponsored|22.78
20131118|570535104|MKL|36|MARKEL CORPORATION(HOLDING CO)|539.96
20131118|57060U100|GDX|15211|MARKET VECTORS TR GOLD MINERS |24.13
20131118|57060U134|MOAT|36111|MARKET VECTORS WIDE MOAT ETF|27.91
20131118|57060U159|FRAK|360|MARKET VECTORS UNCONVENTIONAL |29.09
20131118|57060U175|RKH|354|MARKET VECTORS ETF TR BROKERAG|53.86
20131118|57060U191|OIH|22029|MARKET VECTORS ETF TR OIL SVCS|50.82
20131118|57060U217|PPH|44035|MARKET VECTORS ETF TR PHARMACE|51.62
20131118|57060U225|RTH|69097|MARKET VECTORS ETF TR RETAIL E|61.07
20131118|57060U233|SMH|925816|MARKET VECTORS ETF TR|41.04
20131118|57060U282|CHLC|600|MARKET VECTORS ETF TR|26.08
20131118|57060U308|SLX|52622|STEEL ETF MARKET VECTORS ETF T|49.04
20131118|57060U316|BIZD|3678|MARKET VECTORS BDC INCOME ETF |21.03
20131118|57060U415|COLX|1|MARKET VECTORS ETF TR COLOMBIA|17.98
20131118|57060U506|RSX|123386|MARKET VECTORS RUSSIA ETF TRUS|28.66
20131118|57060U514|FLTR|382|MARKET VECTORS ETF TR INVT GRA|24.99
20131118|57060U571|PLND|11561|MARKET VECTORS-POLAND ETF|24.40
20131118|57060U597|PEK|330|MARKET VECTORS|33.37
20131118|57060U613|BRF|6603|MARKET VECTORS ETF TR BRAZIL S|31.69
20131118|57060U738|PRB|95|MARKET VECTORS PREREFUNDED MUN|24.70
20131118|57060U753|IDX|6394|MARKET VECTORS INDONESIA ETF|23.53
20131118|57060U787|AFK|693|MARKET VECTORS AFRICA ETF|31.37
20131118|57060U795|HAP|2192|MARKET VECTORS RVE HARD ASSETS|37.86
20131118|57060U829|BJK|221|MARKET VECTORS ETF TR GAMING E|50.03
20131118|57060U837|KOL|195116|MARKET VECTORS COAL ETF|20.36
20131118|57060U845|ITM|7778|MARKET VECTORS INTERMEDIATE MU|22.31
20131118|57060U886|MLN|196|MARKET VECTORS LONG MUNI INDEX|17.91
20131118|57061R205|IHY|429839|MARKET VECTORS INTERNATIONAL H|26.97
20131118|57061R536|REMX|5866|MARKET VECTORS RARE EARTH/STRA|39.17
20131118|57061R569|EGPT|11729|MARKET VECTORS ETF TR EGYPT IN|52.59
20131118|57061R585|RSXJ|34|MARKET VECTORS ETF TR|41.63
20131118|57061R783|KWT|300|MARKET VECTORS SOLAR ENERGY ET|78.20
20131118|57063L107|MKTO|5107|MARKETO INC COM STK (DE)|32.99
20131118|570759100|MWE|19256|MARKWEST ENERGY PARTNERS, LP|70.14
20131118|57164Y107|VAC|56|MARRIOTT VACATIONS WORLDWIDE C|51.45
20131118|57165B106|MBII|1512|MARRONE BIO INNOVATIONS INC CO|15.34
20131118|571748102|MMC|1101|MARSH & MCLENNAN COS INC|47.27
20131118|571903202|MAR|1185|MARRIOTT INT'L INC(NEW) CL A|47.01
20131118|573083102|MSO|2365|MARTHA STEWART LIVING OMNIMEDI|3.32
20131118|573284106|MLM|357|MARTIN MARIETTA MATERIALS INC |102.83
20131118|573331105|MMLP|1167|MARTIN MIDSTREAM PARTNERS L P |46.52
20131118|573810207|MARUY|55|MARUBENI CORP ADR|74.19
20131118|574599106|MAS|3325|MASCO CORP|21.20
20131118|576290209|MMRTY|39|MASSMART HOLDINGS LTD UNSPON A|29.76
20131118|576314108|MSTX|13583|MAST THERAPEUTICS INC COMM STK|0.45
20131118|576323109|MTZ|200|MASTEC INC.|31.65
20131118|57633B100|MHH|62|MASTECH HLDGS INC COM STK (PA)|22.26
20131118|57636Q104|MA|1473|MASTERCARD INCORPORATED CL A C|752.26
20131118|576485205|MTDR|1647|MATADOR RES CO COM STK (TX)|22.25
20131118|576690101|MTRN|700|MATERION CORPORATION COM STK (|28.90
20131118|576853105|MTRX|11|MATRIX SERVICE CO|21.89
20131118|577081102|MAT|3750|MATTEL INC|46.18
20131118|577097108|MATR|623|MATTERSIGHT CORP COM STK (DE) |4.92
20131118|57722W106|MFRM|67|MATTRESS FIRM HLDG CORP COM ST|36.26
20131118|577223100|MTSN|1390|MATTSON TECHNOLOGY INC|2.60
20131118|577675101|MVNR|24743|MAVENIR SYS INC COM STK (DE)|8.85
20131118|57772K101|MXIM|749|MAXIM INTEGRATED PRODUCTS INC |29.19
20131118|577767106|MXWL|792|MAXWELL TECHNOLOGIES INC|7.85
20131118|57777L104|MAXE|30000|MAXWELL RES INC NEV|0.05
20131118|577933104|MMS|2377|MAXIMUS INC.|44.53
20131118|578321101|MFLR|464|MAYFLOWER BANCORP, INC COMMON |17.60
20131118|578787103|MZDAY|200|Mazda Motor Corp Unsponsored A|44.97
20131118|57886P103|MZOR|847|MAZOR ROBOTICS LTD ADS (ISR)|18.65
20131118|579489105|MNI|2362|MCCLATCHY CO (HOLD COMPANY)- A|2.95
20131118|579780206|MKC|18375|MCCORMICK & CO INC NON-VTG COM|70.09
20131118|580037109|MDR|4793|MC DERMOTT INTL|8.15
20131118|580135101|MCD|5023|MCDONALDS CORP|96.92
20131118|58039P107|MUX|86456|MCEWEN MNG INC COM STK (CO)|2.08
20131118|580589109|MGRC|189|MCGRATH RENTCORP|36.83
20131118|580645109|MHFI|531|MCGRAW-HILL FINANCIAL INC COM |72.12
20131118|582839106|MJN|1103|MEAD JOHNSON NUTRITION CO|84.85
20131118|583840103|MTL|134873|MECHEL OAO ADS EA REPTG 1 COM |2.32
20131118|583840509|MTLPR|33717|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.55
20131118|583928106|TAXI|49|MEDALLION FINL CORP|16.64
20131118|58403D102|MDABY|56|MEDA AB UNSPONSORED ADR (SWEDE|11.46
20131118|58403M201|MCOX|1779|MECOX LANE LTD SPONS ADR REPST|4.14
20131118|584045108|MDAS|177|MEDASSETS INC COM STK (DE)|21.90
20131118|58405A106|MCGI|209560|MEDCAREERS GROUP INC COM STK (|0.06
20131118|58405D100|MDBX|200|MEDBOX INC COM STK (NV)|19.84
20131118|58436Q203|MDGN|7325|MEDGENICS INC|6.60
20131118|584393102|MEDA|9471|MEDIA ANALYTICS CORP COM|0.68
20131118|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131118|584404107|MEG|669|MEDIA GENERAL INC COM STK (VA)|15.01
20131118|58448U101|MBIS|11|MEDIABISTRO INC COM (DE)|1.78
20131118|58449L100|MDCI|676|MEDICAL ACTION INDS INC|6.69
20131118|58463J304|MPW|3170|MEDICAL PROPERTIES TRUST INC|13.17
20131118|58468P206|MNOV|199|MEDICINOVA INC COM|2.11
20131118|58470X106|MCFFY|251|MEDICLINIC INTL LTD UNSPSON AD|35.37
20131118|58501N101|MDVN|98|MEDIVATION, INC.|62.43
20131118|58502B106|MD|141|MEDNAX, INC|110.51
20131118|58503F106|MCC|12919|MEDLEY CAP CORP COM STK (DE)|14.43
20131118|58503F304|MCV|650|MEDLEY CAP CORP 6.125% SR NT D|23.00
20131118|58513W107|MEME|61665|MEEMEE MEDIA INC COM STK (NV) |0.55
20131118|585141104|MEET|116266|MEETME INC COM|1.80
20131118|585464100|MPEL|1200|MELCO CROWN ENTERTAINMENT LTD |34.88
20131118|586048100|MEMP|1648|MEMORIAL PRODUCTION PARTNERS L|20.75
20131118|587118100|MW|1854|THE MENS WAREHOUSE INC|46.63
20131118|587200106|MENT|200|MENTOR GRAPHICS CORP|22.25
20131118|58733R102|MELI|5396|MERCADOLIBRE INC COM STK (DE) |114.17
20131118|587582107|MLKKF|905|MERCATOR MINERALS LTD ORD SHS |0.05
20131118|588448100|MBVT|1|MERCHANTS BANCSHARES INC|30.20
20131118|58933Y105|MRK|11066|MERCK & CO INC;COM USD0.01|48.07
20131118|589400100|MCY|146|MERCURY GENERAL CORPORATION|47.47
20131118|589433101|MDP|394|MEREDITH CORP|52.27
20131118|589584101|VIVO|2055|MERIDIAN BIOSCIENCE INC|24.57
20131118|58964Q104|EBSB|2|MERIDIAN INTERSTATE BANCORP IN|23.58
20131118|589889104|MMSI|87|MERIT MEDICAL SYSTEMS INC|16.20
20131118|59001A102|MTH|1088|MERITAGE HOMES CORPORATION|42.74
20131118|59001K100|MTOR|188|MERITOR, INC|7.03
20131118|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|24.75
20131118|59021F206|MERPRD|5|MERRILL PF CP TST III 7%|25.13
20131118|59021G204|MERPRE|1915|MERRILL PFD TST IV|25.15
20131118|59021K205|MERPRF|86|MERRILL PF CP TST V 7.28%TOPRS|25.20
20131118|59024T203|MERPRM|1022|MERRILL LYNCH CAP|24.72
20131118|59025D207|MERPRP|784|MERRILL LYNCH CAP TR III GUARA|25.36
20131118|590328100|MACK|561296|MERRIMACK PHARMACEUTICALS INC |2.50
20131118|59047Q103|MERU|520|MERU NETWORKS INC COM STK (DE)|3.29
20131118|59047R101|MSLI|100|MERUS LABS INTL INC NEW|1.44
20131118|590672101|MSB|269|MESABI TRUST CTF BEN INT.|23.83
20131118|590717104|MBLTY|488|MESOBLAST LIMITED SPONSORED AD|28.09
20131118|59100U108|CASH|119|META FINL GROUP INC|36.92
20131118|591176102|MEA|4396|METALICO INC|1.65
20131118|59151K108|MEOH|460|METHANEX CORP (F)|64.48
20131118|591520200|MEI|650|METHODE ELECTRONICS INC COMMON|26.09
20131118|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|17.58
20131118|59156R108|MET|845|METLIFE, INC|52.01
20131118|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |30.90
20131118|59156R504|METPRA|4117|METLIFE INC PFD SERIES A FLOAT|22.75
20131118|59156R603|METPRB|186|METLIFE INC PFD SERIES B|24.92
20131118|59160R102|MTTRY|1564|METRO AG ORD DEM 5 UNSPONSORED|9.02
20131118|59162N109|MTRAF|9400|METRO INC CL-A SUAB VTG|58.09
20131118|591650106|MCBI|233|METROCORP BANCSHARES INC|14.49
20131118|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|39.91
20131118|592688105|MTD|105|METTLER-TOLEDO INT'L INC|247.49
20131118|592770101|MXC|827|MEXCO ENERGY CORP|7.75
20131118|592835102|MXF|2202|MEXICO FUND INC|28.74
20131118|593057102|MXSG|3339|MEXUS GOLD US COM STK (NV)|0.07
20131118|59318E102|CMU|3090|MFS HIGH YIELD MUNICIPAL TR|4.11
20131118|59318T109|CIF|2879|MFS INTERMEDIATE HIGH INCOME F|2.81
20131118|594918104|MSFT|29026|MICROSOFT CORP;COM USD0.000012|37.88
20131118|594972408|MSTR|14|MICROSTRATEGY INC CL A NEW|126.98
20131118|595017104|MCHP|195917|MICROCHIP TECHNOLOGY INC|43.61
20131118|59509P106|MMTIF|1850|MICROMEM TECHNOLOGIES INC|0.48
20131118|595112103|MU|2300|MICRON TECHNOLOGY INC|19.46
20131118|595137100|MSCC|247|MICROSEMI CORP|23.20
20131118|59522J103|MAA|2|MID-AMERICAN APARTMENT COMMUN |62.52
20131118|59560V109|MCEP|1082|MID-CON ENERGY PARTNERS LP|22.56
20131118|59564N103|MEP|112300|MIDCOAST ENERGY PARTNERS L P C|17.20
20131118|596094102|MBRG|19|MIDDLEBURG FINANCIAL CORPORATI|18.78
20131118|596304204|MBCN|32|MIDDLEFIELD BANC CORP (NEW)|25.17
20131118|59804T100|MPO|14663|MIDSTATES PETE CO INC COM|6.04
20131118|598153104|MDW|4021|MIDWAY GOLD CORP (CANADA)|0.89
20131118|60038B105|MCELQ|325|MILLENNIUM CELL INC|.
20131118|60040N105|MM|56076|MILLENNIAL MEDIA INC COM STK (|6.17
20131118|600527105|MILL|389|MILLER ENERGY RESOURCES, INC C|6.18
20131118|600527204|MILLPRC|658|MILLER ENERGY RES INC 10.75% P|27.03
20131118|600527303|MILLPRD|100|MILLER ENG RES INC RED PFD FIX|24.38
20131118|602496101|MDXG|8848|MIMEDX GROUP, INC (US)|5.55
20131118|602675100|MR|12510|MINDRAY MED INTL LTD SPONSORED|39.21
20131118|602720104|MSA|17|MINE SAFETY APPLIANCES|48.47
20131118|602873101|MMMM|314|MINERAL MTN MNG & MLG CO|0.03
20131118|60313P100|RITE|159567|MINERALRITE CORPORATION. COMMO|0.02
20131118|60468T105|MRTX|1|MIRATI THERAPEUTICS INC COM ST|17.37
20131118|605015106|MSBC|100|MISSION BANCORP (BAKERSFIELD C|25.00
20131118|60671Q104|MITL|17916|MITEL NETWORKS CORP COM SHS (C|8.06
20131118|606710200|MITK|4745|MITEK SYSTEMS INC|6.26
20131118|606769305|MSBHY|707|MITSUBISHI CORP SPONS ADR|40.09
20131118|606776201|MIELY|18|MITSUBISHI ELEC. CORP ADR|22.58
20131118|606783207|MITEY|15553|MITSUBISHI ESTATE CO LTD ADR|29.09
20131118|606827202|MITSY|672|MITSUI & CO LTD ADR (US)|280.80
20131118|60688E102|MMXMY|2500|MMX Mineracao e Metalicos S.A.|0.29
20131118|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|13.46
20131118|607050101|MPAY|1|MOBETIZE CORP. NEW COMMON STOC|1.75
20131118|607241106|MANW|4597|MOBILE AREA NETWORKS INC|0.01
20131118|60740F105|MINI|4023|MOBILE MINI INC|39.03
20131118|607409109|MBT|23406|MOBILE TELESYSTEMS OJSC ADS (E|21.97
20131118|60743A103|MBIT|1626|MOBILEBITS HOLDINGS CORP COM S|0.13
20131118|607525102|MODN|1428|MODEL N INC COM STK (DE)|9.15
20131118|608190104|MHK|41|MOHAWK INDUSTRIES INC|144.68
20131118|60855R100|MOH|192|MOLINA HEALTHCARE,INC.|32.02
20131118|608689105|MLER|4714|MOLLER INTL INC CDT-CAP STK|0.20
20131118|60871R209|TAP|384|MOLSON COORS BREWING CO|54.12
20131118|608753109|MCP|70051|MOLYCORP INC COM STK|4.72
20131118|608753208|MCPPRA|6776|MOLYCORP, INC PFD CONV SER A|17.45
20131118|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|17.11
20131118|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.42
20131118|609027107|MCRI|137|MONARCH CASINO & RESORT INC|17.41
20131118|609207105|MDLZ|2235|MONDELEZ INTL INC;COM USD0.01 |34.05
20131118|60935Y208|MGI|266|MONEYGRAM INTERNATONAL INC|20.77
20131118|609720107|MNR|758|MONMOUTH RL EST INVS CRP CL-A |9.01
20131118|609720305|MNRPRB|87|MONMOUTH REAL ESTATE INVT CORP|25.15
20131118|610236101|MNRO|733|MONRO MUFFLER BRAKE INC|49.26
20131118|610335101|MRCC|1043|MONROE CAP CORP COM|12.62
20131118|611740101|MNST|3167|MONSTER BEVERAGE CORP|57.46
20131118|611742107|MWW|53072|MONSTER WORLDWIDE INC|5.54
20131118|611862103|TQLA|2500|MONTALVO SPIRITS, INC. COMMON |0.23
20131118|614115103|MTS|103|MONTGOMERY STR INCOME SECS|16.07
20131118|615369105|MCO|3980|MOODY'S CORPORATION|75.05
20131118|617446448|MS|2460|MORGAN STANLEY|30.30
20131118|617460209|MWR|3619|MORGAN STANLEY CAPITAL TRUST I|23.99
20131118|617461207|MSJ|2200|Morgan Stanley Cap Trust VI Ca|24.72
20131118|617462205|MWG|290|MORGAN STANLEY CAP TR IV|24.18
20131118|617466206|MWO|1050|MORGAN STANLEY CAPITAL TRUST V|23.14
20131118|61747S504|MSPRA|1746|Morgan Stanley Dep Shs repstg |19.05
20131118|61747W257|CNY|1401|MORGAN STANLEY MARKET VECTORS |42.39
20131118|61748W108|MHGC|517|MORGANS HOTEL GROUP CO. COM|7.88
20131118|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |28.19
20131118|617480280|DRR|450|MORGAN STANLEY MARKET VECTORS |40.55
20131118|61750K208|MSZ|507|Morgan Stanley Capital Trust V|24.56
20131118|61753R200|MSK|2779|MORGAN STANLEY CAP TRUST VIII |24.29
20131118|61762V200|MSPRE|856|MORGAN STANLEY DEP SHS REP 1/1|25.88
20131118|617700109|MORN|9478|MORNINGSTAR INC COM|83.65
20131118|61945C103|MOS|1500|MOSAIC COMPANY (HLDG COM) NEW |49.05
20131118|619718109|MOSY|560|MOSYS INC COM STK|4.06
20131118|619754104|MOLB|100|MOTHER LODE BANK (SONORA, CA) |0.98
20131118|620071100|MPAA|614|MOTORCAR PTS AMER INC|17.81
20131118|620076307|MSI|9478|MOTOROLA SOLUTIONS INC COM NEW|65.57
20131118|62010U101|MTLQU|36|MOTORS LIQUIDATION COMPANY GUC|45.75
20131118|62426E402|MDM|204|MOUNTAIN PROVINCE DIAMONDS INC|4.81
20131118|62474M108|MTNOY|8046|MTN GROUP LTD SPONS ADR|19.46
20131118|624756102|MLI|88|MUELLER INDS INC|60.11
20131118|62476L207|MRPLY|112|MR PRICE GROUP LTD SPONSORED A|15.05
20131118|625383104|LABL|180|MULTI-COLOR CORP|38.02
20131118|62540Q109|MULI|2700|MULTI-CORP INTERNATIONAL INC C|0.22
20131118|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|39.00
20131118|626188106|MURGY|3746|Muenchener Rueckversicherungs-|20.89
20131118|626755102|MUSA|816|MURPHY USA INC COM STK (DE)|43.60
20131118|628187106|MSTG|2600|MUSTANG ALLIANCES INC COM STK |0.04
20131118|628198103|MSMGF|300|MUSTANGE MINERALS CORP|0.02
20131118|62850A108|XRMB|10163|MYEZSMOKES INC COM STK (NV)|0.38
20131118|62855J104|MYGN|13784|MYRIAD GENETICS INC|26.46
20131118|62856H107|MYRX|16|MYREXIS INC COM STK|0.15
20131118|628778102|NBTB|267|N B T BANCORP INC|24.38
20131118|629099300|NFEC|1598|NF ENERGY SAVING CORPORATION. |1.64
20131118|62913F201|NIHD|2799|NII HOLDINGS INC CL B|2.63
20131118|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131118|62913M107|NGL|255|NGL ENERGY PARTNERS LP|32.40
20131118|629156407|NL|600|NL INDUSTRIES INC NEW|11.39
20131118|629410309|NTN|3147|NTN BUZZTIME, INC.|0.57
20131118|62942X108|NYLD|10|NRG YIELD INC COM CLASS A|35.01
20131118|62943B105|NTS|9833|NTS INC COM STK (NV)|1.96
20131118|62944T105|NVR|242|NVR INC (NEW)|940.99
20131118|629445206|NVEC|8|NVE CORPORATION NEW|52.88
20131118|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.61
20131118|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131118|63007M102|NNBP|500|NANOBAC PHARMACEUTICALS INC|.
20131118|63009F105|NSPH|7647|NANOSPHERE INC. COM|2.49
20131118|63009Q101|CTLE|717780|NANO LABS CORP COM (CO)|0.09
20131118|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|12.05
20131118|63009Y104|NTEK|116408|NANOTECH ENTERTAINMENT, INC.|0.13
20131118|63110R105|QQQX|2803|NASDAQ PREMIUM INCOME AND GROW|17.28
20131118|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|37.08
20131118|631158102|NAFC|18|NASH FINCH CO|28.20
20131118|632347100|NATH|37|NATHANS FAMOUS INC|53.48
20131118|632525408|NABZY|17|NATL AUSTRALIA BK LTD ADS5|32.11
20131118|632592101|NBOH|25|NATL BANCSHARES CORP OHIO|21.00
20131118|633643507|NBGPRA|15|NATIONAL BANK OF GREECE SA SPO|14.83
20131118|633643705|NBG|229639|NATIONAL BANK OF GREECE SA ADR|5.55
20131118|634865109|NKSH|25|NATL BANKSHARES INC VA|36.40
20131118|635017106|FIZZ|14|NATIONAL BEVERAGE CORP|18.81
20131118|635309107|NCMI|1192|NATIONAL CINEMEDIA, INC. COM S|17.96
20131118|636180101|NFG|48|NATIONAL FUEL GAS CO N.J.|72.09
20131118|63654U100|NATL|296|NATIONAL INTERSTATE CORPORATIO|25.51
20131118|637138108|NPBC|1205|NATL PENN BANCSHARES INC|10.74
20131118|637215104|NPK|21|NATIONAL PRESTO INDS INC|71.14
20131118|637372301|NRCIB|783|NATIONAL RESEARCH CORP CL B CO|33.44
20131118|637417106|NNN|1336|NATIONAL RETAIL PROPERTIES, IN|33.92
20131118|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |7.45
20131118|63861C109|NSM|3601|NATIONSTAR MTGE HLDGS INC COM |38.85
20131118|638684100|NWUC|100|NATIONWIDE UTILITIES CORP. COM|.
20131118|63873D103|NTXFY|99|NATIXIS UNSPONSORED ADR (FRANC|54.87
20131118|63886Q109|NGS|54|NATURAL GAS SERVICES GROUP|27.19
20131118|63888U108|NGVC|35|NATURAL GROCERS BY VITAMIN|37.69
20131118|638904102|NAVG|41|NAVIGATORS GROUP INC|62.34
20131118|63900P103|NRP|60875|NATURAL RESOURCE PARTNERS L.P.|20.22
20131118|63901A204|NNAN|250000|NATURALNANO INC COM STK (NV)|.
20131118|639027101|NATR|300|NATURE'S SUNSHINE PRODUCTS INC|18.04
20131118|639050103|BABY|292|NATUS MEDICAL INCORPORATED|22.14
20131118|63934E108|NAV|888|NAVISTAR INTL CORP (HLDG CO)|39.85
20131118|63937X103|NAVB|21276|NAVIDEA BIOPHARMACEUTICALS INC|1.51
20131118|63975K104|NDBKY|60|NEDBANK GROUP LTD SPONSORED AD|20.58
20131118|640079109|NP|148|NEENAH PAPER INC|40.87
20131118|640268108|NKTR|1080|NEKTAR THERAPEUTICS|11.36
20131118|64031N108|NNI|587|NELNET INC CL A|44.19
20131118|64049M209|NEO|136|NEOGENOMICS INC NEW|3.80
20131118|640491106|NEOG|1|NEOGEN CORP|46.79
20131118|64051M402|NEON|4471|NEONODE INC COM (DE)|5.72
20131118|64051T100|NPTN|26|NEOPHOTONICS CORP COM STK (DE)|5.37
20131118|640650404|NBS|4987|NEOSTEM, INC. (NEW)|6.22
20131118|64077P108|NEPT|2057|NEPTUNE TECHS & BIORESOURCES I|2.67
20131118|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|3.37
20131118|641069406|NSRGY|14340|NESTLE S.A.SPON ADR(REP REG SH|73.06
20131118|64107N206|UEPS|9919|NET 1 UEPS TECHNOLOGIES INC. N|11.75
20131118|641074505|NEST|1366|NESTOR INC NEW|.
20131118|64110D104|NTAP|2498|NETAPP INC COM STK (DE)|41.47
20131118|64110L106|NFLX|504|NETFLIX COM INC|349.76
20131118|64111Q104|NTGR|1150|NETGEAR INC|31.54
20131118|64111R102|NETE|441|NET ELEMENT INTL INC COM STK (|3.02
20131118|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|65.00
20131118|64115A402|NTWK|39764|NETSOL TECHNOLOGIES INC COM ST|5.27
20131118|64118P109|NLST|500|NETLIST, INC. COM STK|0.60
20131118|64118U108|NQ|445903|NQ MOBILE INC MOBILE INC ADR R|12.66
20131118|64123C101|NBW|966|NEUBERGER BERMAN CALIF INTERME|14.16
20131118|64124K102|NBO|2545|NEUBERGER BERMAN NEW YORK INTL|12.65
20131118|64124P101|NBH|8168|NEUBERGER BERMAN INTL MUNI FD |13.92
20131118|64125C109|NBIX|7653|NEUROCRINE BIOSCIENCES INC|8.85
20131118|641255302|NURO|325169|NEUROMETRIX INC COM NEW (DE)|2.33
20131118|64126X201|NSR|47|NEUSTAR INC CL A|48.25
20131118|641266101|NVGC|20030|NEVADA GOLD CORPORATION COMMON|0.34
20131118|64127R302|CUR|12286|Neuralstem, Inc. Common Stock |2.45
20131118|64128C106|NHS|906|NEUBERGER BERMAN HIGH YID STRA|13.15
20131118|64129H104|NML|170|NEUBERGER BERMAN MLP INCOME FD|18.32
20131118|643848203|NENE|1822|NEW ENERGY TECH INC COM STK (N|2.35
20131118|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.23
20131118|645673104|IRL|199|THE NEW IRELAND FUND, INC.|12.28
20131118|646025106|NJR|89|NEW JERSEY RESOURCES CORP|45.44
20131118|647551100|NMFC|738|NEW MTN FIN CORP COM (DE)|14.56
20131118|64881E109|NSLP|529|NEW SOURCE ENERGY PARTNERS L P|22.21
20131118|649172103|NWTR|1650|NEW WESTERN ENERGY CORP COMMON|0.26
20131118|649295102|NWY|65|NEW YORK & COMPANY INC|5.42
20131118|649445103|NYCB|154|NEW YORK COMM BANCORP INC|16.45
20131118|649604709|NYMTP|100|NEW YORK MTG TR INC CUM REDEEM|20.97
20131118|650158108|NZERF|73898|NEW ZEALAND ENERGY CORP (CANAD|0.33
20131118|65105M108|NCT|2234|NEWCASTLE INVESTMENT CORP.|5.56
20131118|651191108|NCMGY|331|NEWCREST MINING LTD SPON ADR|8.99
20131118|651229106|NWL|1890|NEWELL RUBBERMAID INC|30.10
20131118|651290108|NFX|636|NEWFIELD EXPLORATION COMPANY|29.67
20131118|651587107|NEU|85|NEWMARKET COPR (HOLDING COMPAN|326.53
20131118|651824104|NEWP|166|NEWPORT CORP|16.49
20131118|652507104|NWSKF|300|Newstrike Capital Inc Common S|0.65
20131118|65251F105|NEWS|175|NEWSTAR FINANCIAL, INC. COM|14.58
20131118|65333R200|NXTYQ|250|NEXITY FINANCIAL CORP|.
20131118|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|45.48
20131118|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.13
20131118|65339A102|NXFI|39|NEXT FUEL, INC. COMMON STOCK|1.50
20131118|65339K605|NEEPRG|1178|NEXTERA ENERGY CAPITAL HOLDING|21.42
20131118|65339K803|NEEPRI|342|NEXTERA ENERGY CAP HLDGS INC G|18.92
20131118|65339K886|NEEPRJ|895|NEXTERA ENERGY CAP HLDGS INC S|18.76
20131118|65373J209|NICK|38|NICHOLAS FINL INC (F)|15.96
20131118|653905109|NKRSF|20582|NIKO RESOURCES LTD|1.29
20131118|65406E102|NCBS|249|NICOLET BANKSHARES INC COM (WI|16.77
20131118|654090109|NJ|202|NIDEC CP (NIHON KABUSHIKI KAIS|23.38
20131118|654101203|NIFCY|200|NIFCO INC ADR|26.94
20131118|65411V107|NHEGY|9|NIGHTHAWK ENERGY PLC SPON ADR |3.42
20131118|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131118|65412B100|NGHT|1350|NIGHTCULTURE, INC. COMMON STOC|0.07
20131118|654445303|NTDOY|2000|NINTENDO CO LTD SPON ADR -NEW-|16.29
20131118|654633304|NPNYY|9617|Nippon Yusen Kabushiki Kaisha |6.10
20131118|654678101|NKA|56|NISKA GAS STORAGE PARTNERS LLC|15.50
20131118|65473P105|NI|2744|NISOURCE INC (HOLDING CO)|32.45
20131118|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|17.57
20131118|65487R303|NED|3924|NOAH EDUCATION HOLDINGS LTD AD|2.46
20131118|65487X102|NOAH|852|NOAH HLDGS LTD SPON ADS (CYM) |24.23
20131118|654902204|NOK|39202|NOKIA CORP ADS (REP 1 SHARE)|8.00
20131118|65504R104|NOBGY|751|Noble Group Ltd Unsponsored AD|16.55
20131118|65540B105|NDLS|24431|NOODLES & CO CL A COM STK (DE)|43.43
20131118|65542W107|NOR|1213|NORANDA ALUMINUM HOLDING CORP |2.85
20131118|65557Y105|NCFT|3805|NORCRAFT COS INC COM STK (DE) |16.47
20131118|655664100|JWN|359|NORDSTROM|62.80
20131118|656512100|NSATF|4380|NORSAT INTERNATIONAL INC|0.51
20131118|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.60
20131118|656553104|NSYS|298|NORTECH SYS INC|5.90
20131118|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |.
20131118|656559309|NTK|100|NORTEK INC COM NEW (DE)|72.36
20131118|656912102|PAL|2248|NORTH AMERICAN PALLADIUM LTD|0.69
20131118|65704T108|WSCRF|1690|NORTH AMERN NICKEL INC COM SHS|0.24
20131118|65704V202|NAMG|33363|NORTH AMERICAN OIL & GAS CORP.|0.95
20131118|663904209|NBN|274|NORTHEAST BANCORP|9.95
20131118|66401P100|NTLNF|100|Northcore Technologies Inc. Or|.
20131118|664397106|NU|144821|NORTHEAST UTILITIES|42.93
20131118|66510M204|NAK|3498|NORTHERN DYNASTY MINERALS LTD |1.23
20131118|66516A105|NGPHF|4437|NORTHERN GRAPHITE CORP ORD SHS|0.67
20131118|66537H105|GYLD|112462|NORTHERN LTS ETF TR ARROW DOW |26.59
20131118|665416103|NMEX|24128|NORTHERN MINERALS & EXPLORATIO|0.10
20131118|665531109|NOG|3030|Northern Oil and Gas, Inc. Com|16.44
20131118|666807102|NOC|1787|NORTHROP GRUMMAN CP (HLDG CO) |109.53
20131118|66704R100|NRF|299|NORTHSTAR REALTY FINANCE CORP |9.78
20131118|66704R209|NRFPRA|325|NORTHSTAR REALTY FINANCE CORP |24.41
20131118|66704R308|NRFPRB|840|Northstar Realty Finance Corp.|23.22
20131118|667133102|NHUR|44404|NORTHUMBERLAND RESOURCES INC C|0.09
20131118|667340103|NWBI|754|NORTHWEST BANCSHARES, INC COM |13.98
20131118|66737P113|NWBOW|489|NORTHWEST BIOTHERAPEUTICS INC |3.19
20131118|66737P600|NWBO|31458|NORTHWEST BIOTHERAPEUTICS INC.|4.60
20131118|668074305|NWE|95|NORTHWESTERN CORP|45.15
20131118|66979P102|STVS|4245|NOVA LIFESTYLE INC COM STK|4.19
20131118|66987E206|NG|37342|NOVAGOLD RESOURCES INC(NEW)(BR|2.36
20131118|66987G102|NVDQ|571|NOVADAQ TECHNOLOGIES INC COMMO|17.10
20131118|66987P102|NBY|18260|NOVABAY PHARMACEUTICALS INC CO|1.05
20131118|66988K102|NCQ|100|NOVACOPPER INC, COM SHS|1.86
20131118|67000M209|NVLT|6000|NOVELOS THERAPEUTICS INC COM S|0.35
20131118|670002104|NVAX|88|NOVAVAX INC|3.04
20131118|67010F202|NVGN|3121|NOVOGEN LTD SPONSORED ADR|5.34
20131118|670108109|NVZMY|101|NOVOZYMES A/S SPONSORED ADR (D|38.39
20131118|67018T105|NUS|32|NU SKIN ENTERPRISES INC CL-A|114.09
20131118|670184100|NPSKY|262|NSK LTD|21.98
20131118|67020Q305|NTLS|2666|NTELOS HLDGS CORP COM|22.10
20131118|67020Y100|NUAN|13875|NUANCE COMMUNICATIONS INC|16.28
20131118|67053A102|NMRX|48245|NUMEREX CORP CL-A (PA)|13.23
20131118|67058H102|NS|1625|NUSTAR ENERGY L.P. COM RESTG L|47.89
20131118|67059L102|NSH|859|NUSTAR GP HOLDINGS, LLC UT RES|28.48
20131118|67059M100|PATH|184451|NUPATHE INC COM STK|1.75
20131118|67059T204|NSS|119|NUSTAR LOGISTICS LP 7.625% FIX|25.60
20131118|6706EB106|NCB|300|NUVEEN CALIF MUNICPAL VALUE FD|14.62
20131118|6706EH103|JGV|2694|NUVEEN GLOBAL VALUE OPPORTUNIT|13.56
20131118|6706EP105|JDD|157|NUVEEN DIVERSIFIED DIV & INCM |11.36
20131118|6706K4105|NPT|1196|NUVEEN PREM INSD MUNI FD-4 INC|11.50
20131118|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20131118|67060D107|NTC|1700|NUVEEN (CT) PREM INCM MUNI FD |11.64
20131118|67060H108|NNRX|34131|NUTRANOMICS, INC. COMMON STOCK|0.64
20131118|67060P100|NNC|2185|NUVEEN (NC) PREM INCM MUNI FD |11.97
20131118|67060P704|NNCPRF|781|NUVEEN NORTH CAROLINA PREM INC|10.03
20131118|67060Q108|NOM|10|NUVEEN (MO) PREM INCM MUNI FD |13.10
20131118|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.07
20131118|67061F101|NPY|709|NUVEEN (PA)PREM INCM MUNI FD-2|12.03
20131118|67061Q107|NMY|214|NUVEEN (MD) PREM INCM MUNI FD |11.88
20131118|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.05
20131118|67061W104|NAZ|2280|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.04
20131118|67062A101|NQC|3257|NUVEEN CALIF INVT QUAL MUNI FD|12.96
20131118|67062C107|NCA|4058|NUVEEN CALIF MUN VALUE FUND|9.21
20131118|67062E103|NQM|204|NUVEEN INVESTMENT QLTY MUNI FD|13.18
20131118|67062F100|NXP|483|NUVEEN SELCT TX FR INCM PT SBI|12.70
20131118|67062H106|NMA|950|NUVEEN MUNI ADVANTAGE FUND|12.15
20131118|67062J102|NMI|1174|NUVEEN MUNICIPAL INCOME FUND|10.02
20131118|67062P108|NPP|1034|NUVEEN PERFORMANCE+MUN FUND|13.13
20131118|67062Q106|NCP|1521|NUVEEN CALIF PERF MUNI FUND|13.34
20131118|67062T100|NPI|4379|NUVEEN PREMIUN INC MUN FUND|12.26
20131118|67062U107|NCO|8187|NUVEEN CALIF MUN MKT OPPOR FD |13.80
20131118|67062W103|NMO|3364|NUVEEN MUNI MARKET OPPORT FUND|11.89
20131118|67063C106|NXQ|1830|NUVEEN SELECT TX FR INCM PTF 2|12.18
20131118|67063W102|NPM|1139|NUVEEN PREMIUM INCM MUNI FD II|12.39
20131118|67063X100|NXR|1884|NUVEEN SELECT TAX-FR INCM PTF3|12.77
20131118|67064R102|NPV|5338|NUVEEN (VA) PREM INCM MUNI FD |11.90
20131118|670651108|NKX|2090|NUVEEN CALIFORNIA AMT-FREE MUN|12.35
20131118|670657105|NEA|3852|NUVEEN AMT-FREE MUNICIPAL INCO|12.06
20131118|67066G104|NVDA|1020|NVIDIA CORP|16.17
20131118|67066V507|NADPRC|5200|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20131118|67066Y105|NAC|1239|NUVEEN CALI DVD ADV MNI FD SBI|12.61
20131118|67069D108|NTRI|1336|NUTRI/SYSTEM INC.|19.14
20131118|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|12.10
20131118|67069Y102|NXJ|641|NUVEEN N.J. DIV ADV MUNI FD-2 |12.47
20131118|67070A101|NXK|236|NUVEEN N.Y. DIV ADV MUNI FD|12.24
20131118|67070E103|NXM|1517|NUVEEN PENNSYLVANIA DIV ADV|12.06
20131118|67070F100|NXZ|236|NUVEEN DIV ADV MUNI FD-2|12.76
20131118|67070X507|NZFPRC|775|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20131118|67070Y109|NZH|420|NUVEEN CALIF DIV ADV MUNI FD|11.33
20131118|670702109|NJV|1623|NUVEEN NEW JERSEY MUN VALUE FD|13.85
20131118|670706100|NYV|984|NUVEEN NEW YORK MUN VALUE FD 2|13.27
20131118|67071B108|JRS|217|NUVEEN REAL ESTATE INCOME FD|11.09
20131118|67071L106|NVG|2|NUVEEN DIVIDEND ADVANTAGE MUNI|12.54
20131118|67071S101|JTP|2099|NUVEEN QUALITY PFD INCOME FD|7.61
20131118|67071T109|NUJ|44|NUVEEN NEW JERSEY DIV ADVTG MU|12.12
20131118|67071W102|NVY|2092|NUVEEN PENNSYLVANIA DIV ADVTG |11.93
20131118|67072B107|NKG|347|NUVEEN GEORGIA DIVD ADVANTAGE |11.64
20131118|67072C105|JPS|983|NUVEEN QUALITY PREFERRED INCOM|8.06
20131118|67072F108|NGX|565|NUVEEN MASS AMT-FREE MUNI INC |11.62
20131118|67072T108|JFR|203|NUVEEN FLOATING RATE INCOME FU|12.00
20131118|67072W101|JHP|521|NUVEEN QUALITY PREFERRED INCOM|7.83
20131118|670735109|JLS|492|NUVEEN MTG OPPORT TERM FD COM |23.70
20131118|67074C103|NBB|739|NUVEEN BUILD AMERICA BOND FUND|17.82
20131118|67074K105|NPN|529|NUVEEN PA MUN VALUE FD COM SHS|13.30
20131118|67074M101|NEV|33|NUVEEN ENHANCED MUN VALUE FD C|13.02
20131118|67074Q102|NBD|141|NUVEEN BUILD AMER BD OPP FND C|18.75
20131118|67074R100|JMT|453|NUVEEN MTG OPPORTUNITY TERM FD|23.59
20131118|67074U103|JMF|5441|NUVEEN ENERGY MLP TOTAL RETURN|19.46
20131118|67074X107|JSD|1384|NUVEEN SHORT DURATION CR|18.82
20131118|67074Y105|JRI|330|NUVEEN REAL ASSET INCOME &|17.88
20131118|67075A106|JPI|1928|NUVEEN PFD & INCOME TERM FD|22.26
20131118|67076P102|NYMX|3815|NYMOX PHARMACEUTICAL CORP(F)|6.64
20131118|67077R107|NYRSY|433|Nyrstar NV, Bruxelles Unsponso|3.19
20131118|67081B106|OCIR|1|OCI RES LP COM UNIT LTD PARTNE|21.76
20131118|670831205|OAOFY|138|O A O TATNEFT SPONSORED ADR|38.30
20131118|670837103|OGE|22|OGE ENERGY CORP (HOLDING CO.) |38.35
20131118|670849108|OGXPY|64423|OGX PETROLEO E GAS PARTICIPACO|0.07
20131118|670851203|OIBR|11011|OI S.A. SPON ADR REPSTG 3 PFD |1.60
20131118|67086E303|OCZ|158691|OCZ TECHNOLOGY GROUP INC COM S|0.71
20131118|67086W105|AMCF|2372|ANDATEE CHINA MARINE FUEL SVCS|1.55
20131118|670875509|OMVKY|28|OMV AG SPONS ADR-NEW|48.29
20131118|67090N109|JGT|1181|NUVEEN DIVERSIFIED CURRENCY OP|10.41
20131118|67090R100|NVLX|31710|NUVILEX, INC. COMMON STOCK|0.13
20131118|67091G202|OCINY|71|OCI N.V. SPONSORED ADR (NLD)|38.74
20131118|67091K104|NES|9100|NUVERRA ENVIRONMENTAL INC COM |1.61
20131118|67091N108|OCIP|6911|OCI PARTNERS LP COM UNIT REPST|24.46
20131118|670928100|NUV|6983|NUVEEN MUNICIPAL VALUE FUND|8.96
20131118|670975101|NVC|1741|NUVEEN CALIF SELECT QUAL MUNI |13.81
20131118|670977107|NQU|2219|NUVEEN QUALITY INCOME MUNI FD |12.21
20131118|670979103|NUM|820|NUVEEN MICH QUALTY INCM MUN FD|12.56
20131118|670985100|NUC|1008|NUVEEN CALIF QUAL INCM MUNI FD|14.21
20131118|670988104|NPF|3926|NUVEEN PREMIER MUNI INCOME FD |12.18
20131118|67103B100|OFS|139|OFS CAP CORP COM STK|12.00
20131118|67103X102|OFG|1932|OFG BANCORP COM|15.76
20131118|67103X201|OFGPRA|1882|OFG BANCORP 7.125%MIPS A|22.13
20131118|67103X409|OFGPRD|127|OFG BANCORP|22.00
20131118|67105N201|OSLH|6407|OSL HOLDINGS INC. COMMON STOCK|0.01
20131118|671768109|BKOR|99|OAK RIDGE FINL SVCS INC COM ST|6.00
20131118|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |55.68
20131118|67457R107|OXDG|14000|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20131118|674599105|OXY|416|OCCIDENTAL PETROLEUM CORP|97.54
20131118|674631106|OBCI|318|OCEAN BIO-CHEM INC|2.39
20131118|674870308|OPTT|5039|OCEAN POWER TECHNOLOGIES, INC |1.96
20131118|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|14.17
20131118|67555N206|OCLR|4542|OCLARO INC COM (DE)|2.38
20131118|67572P101|OCTX|19802|OCTAGON 88 RES INC COM STK (NV|6.50
20131118|67575P207|OCLS|2971|OCULUS INNOVATIVE SCIENCES, IN|2.63
20131118|676118102|OMEX|6661|ODYSSEY MARINE EXPLORATION INC|2.19
20131118|676220106|ODP|29900|OFFICE DEPOT INC|5.53
20131118|677719106|OVBC|359|OHIO VALLEY BANC CORP|20.92
20131118|677862104|LUKOY|494|LUKOIL OIL COMPANY;SPON ADR RE|63.48
20131118|677864100|ODC|436|OIL-DRI CORPORATION OF AMERICA|39.81
20131118|677890303|OISHY|22|OIL SEARCH LTD SPONS ADR|79.68
20131118|678049107|OILT|72|OILTANKING PARTNERS L P UIT LT|64.25
20131118|67935P103|OLMIY|292|Olam International Ltd Unspons|24.55
20131118|67984M100|OLBK|33|OLD LINE BANCSHARES INC (MD)|13.69
20131118|680033107|ONB|1244|OLD NATL BANCORP (IND)|14.98
20131118|680665205|OLN|48015|OLIN CORP NEW|24.56
20131118|68162K106|ZEUS|100|OLYMPIC STEEL INC|26.07
20131118|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|31.66
20131118|681904108|OCR|10|OMNICARE INC|57.49
20131118|681919106|OMC|1144|OMNICOM GROUP INC|69.95
20131118|681936100|OHI|2380|OMEGA HEALTHCARE INVESTORS INC|32.01
20131118|682095104|OFLX|10|OMEGA FLEX INC COM|20.50
20131118|68212U104|OMCM|2500|OMNICOM SYSTEMS INC.|0.16
20131118|682128103|OVTI|890|OMNIVISION TECHNOLOGIES INC|14.99
20131118|68214Q200|OCRPRB|200|OMNICARE CAP TR II SER B 4% TR|70.68
20131118|682143102|OMER|10091|OMEROS CORPORATION COM STK|7.85
20131118|682159108|ASGN|36|ON-ASSIGNMENT INC|34.03
20131118|68216L100|OMBP|5165|OMNI BIO PHARMACEUTICAL, INC. |0.19
20131118|68220L104|OMVS|3717|ON THE MOVE SYS CORP|0.07
20131118|68230A106|OGXI|87|ONCOGENEX PHARMACEUTICALS INC |7.39
20131118|682310107|ONCY|106764|ONCOLYTICS BIOTECH INC|2.49
20131118|68232V108|ONTX|5759|ONCONOVA THERAPEUTICS INC COM |11.97
20131118|682324108|ONTY|4460|ONCOTHYREON INC COM SHS|1.94
20131118|68234L108|ONCS|53208|ONCOSEC MEDICAL INCORPORATED|0.28
20131118|68234X102|OMED|2358|ONCOMED PHARMACEUTICALS INC CO|13.42
20131118|68245E101|OWOO|483000|ONE WORLD HOLDINGS INC COMMON |.
20131118|68268N103|OKS|5240|ONEOK PARTNERS LP UNIT LTD PAR|54.40
20131118|682680103|OKE|2|ONEOK INC (NEW)|57.80
20131118|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20131118|68371J106|OPESY|217|Opera Software Asa Sponsored A|23.26
20131118|683715106|OTEX|763|OPEN TEXT CORP|84.30
20131118|68372A104|OPEN|372|OPENTABLE,INC COMMON STOCK|86.58
20131118|68372T202|OPXA|5601|OPEXA THERAPEUTICS, INC. COMMO|2.29
20131118|68375N103|OPK|9051|OPKO HEALTH, INC|10.05
20131118|683797104|OPY|1039|OPPENHEIMER HOLDINGS INC CL A |21.12
20131118|68401U105|OPRX|88678|OPTIMIZERX CORPORATION COMMON |0.99
20131118|68403P203|ORMP|3949|ORAMED PHARMACEUTICALS INC. NE|6.90
20131118|68554N403|ORSCY|93|ORASCOM CONSTR INDS S A E SPON|40.06
20131118|68558C106|EORBF|9437|ORBITE ALUMINAE INC ORD SHS (C|0.50
20131118|68571X103|ORC|2681|ORCHID ISLAND CAPITAL INC COM |12.02
20131118|68572N104|TIS|48|ORCHIDS PAPER PRODUCTS CO COM |31.83
20131118|686164104|OREX|15617|OREXIGEN THERAPEUTICS, INC. CO|5.72
20131118|68618H103|OCLDY|4798|ORICA LTD UNSPONSORED ADR (AUS|21.92
20131118|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.60
20131118|68619F205|ONP|16|ORIENT PAPER, INC. COMMON STOC|2.58
20131118|68620A104|ONVO|275426|ORGANOVO HOLDINGS, INC. COMMON|12.50
20131118|686228206|OOIL|5000|ORIGINOIL, INC. COMMON STOCK|0.25
20131118|686275108|OESX|59559|ORION ENERGY SYSTEMS INC COM S|6.20
20131118|68633D103|ORIT|1150|ORITANI FINANCIAL CORP NEW COM|15.90
20131118|686330101|IX|276|ORIX CORP ADS (REP 5 COM STK) |88.35
20131118|686331109|ORKLY|664|ORKLA AS SPON ADR (REP-A)|7.77
20131118|68771L107|OEDV|2200|Osage Exploration and Developm|1.26
20131118|688239201|OSK|436|OSHKOSH CORPORATION COM|50.45
20131118|68827R108|OSIR|1079|OSIRIS THERAPEUTICS INC COM ST|15.54
20131118|688278100|OSKFF|625|Osisko Mining Corporation Comm|4.53
20131118|688410109|OSN|1000|OSSEN INNOVATION CO., LTD ADS |1.43
20131118|689648103|OTTR|180|OTTER TAIL CORPORATION|29.70
20131118|690070107|OUTR|47005|OUTERWALL INC|67.88
20131118|690310206|OVRL|103906|OVERLAND STORAGE INC|0.89
20131118|690368105|OSGIQ|17621|OVERSEAS SHIPHOLDING GROUP|4.71
20131118|690370101|OSTK|58|OVERSTOCK COM INC DEL|26.50
20131118|690732102|OMI|288|OWENS & MINOR INC (HLDG CO)|37.76
20131118|690768403|OI|198|OWENS-ILLINOIS INC|33.41
20131118|691543102|OXLC|759|OXFORD LANE CAP CORP COM|15.99
20131118|691543300|OXLCO|453407|OXFORD LANE CAP CORP PFD STK 7|22.18
20131118|69207P308|OXBT|69716|OXYGEN BIOTHERAPEUTICS INC NEW|6.50
20131118|692830508|PFIN|430|P&F INDUSTRIES INC CL-A|7.31
20131118|693139107|PNG|1107|PAA NATURAL GAS STORAGE, L.P. |23.05
20131118|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|18.17
20131118|69318G106|PBF|4020|PBF ENERGY INC CL A COM STK (D|28.45
20131118|69323T101|PCM|1112|PCM FUND, INC|11.34
20131118|69325N102|PCSV|1500|PCS EDVENTURES COM INC|0.05
20131118|69325Q105|PCTI|100|PC-TEL INC|9.58
20131118|69327R101|PDCE|642|PDC ENERGY INC|59.37
20131118|69329Y104|PDLI|37825|PDL BIOPHARMA INC|8.90
20131118|693298101|PDRX|595|PD RX PHARMACEUTICAL INC|3.75
20131118|69331C108|PCG|715|PG&E CORPORATION (HOLDING CO.)|41.16
20131118|693320202|PHH|39927|PHH CORPORATION (NEW)|23.36
20131118|69336T106|PHII|200|PHI, INC. COM|38.03
20131118|693366205|PICO|923|PICO HOLDINGS INC NEW|23.11
20131118|69341D104|PLCSF|3131547|PLC SYSTEMS INC|0.05
20131118|693417107|PLXT|500|PLX TECHNOLOGY INC|6.33
20131118|693434102|PCC|684|PMC COMMERCIAL TRUST SBI|8.74
20131118|69344M507|PMIR|1|PMI GROUP INC (THE) COM NEW|7.03
20131118|693475832|PNCPRQ|1723|PNC FINL SVCS GRP INC DEP SHS |20.51
20131118|693483109|PKX|140|POSCO;SPON ADR REP 1/4 ORD|76.88
20131118|693506107|PPG|2069|PPG INDUSTRIES INC|184.90
20131118|69351T106|PPL|30121|PPL CORPORATION|31.08
20131118|69352P202|PPX|265|PPL CAP FDG INC JR SUB NT 2073|21.15
20131118|69354A104|PPCYY|281|PPC LIMITED UNSPONSORED ADR (S|6.30
20131118|69360J107|PSB|64|PS BUSINESS PARKS INC|79.82
20131118|69360J669|PSBPRU|1835|PS BUSINESS PARKS INC DEP SHS |19.98
20131118|69360J685|PSBPRT|90|PS BUSINESS PKS INC CALIF DEP |21.06
20131118|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|11.53
20131118|69366X100|BKRKY|3823|BANK RAKYAT INDONESIA UNSPONSO|13.17
20131118|69367J100|PSGTY|5602|PT SEMEN INDONESIA (PERSERO) T|22.29
20131118|69367Q104|UNLRY|41|PT Unilever Indonesia Tbk Unsp|49.91
20131118|69367T108|PUTKY|86269|PT United Tractors Unsponsored|32.36
20131118|69367U105|PPERY|70|PT BANK MANDIRI PERSERO TBK UN|6.71
20131118|69367X109|PTAIY|1|Pt Astra International TBK Uns|10.84
20131118|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.62
20131118|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|26.89
20131118|69370C100|PMTC|1139|PTC INC COM STK|32.37
20131118|693718108|PCAR|170998|PACCAR INC|57.00
20131118|693742108|PHF|43|PACHOLDER HIGH YIELD FD,INC.|8.18
20131118|69403R108|PBM|652|PACIFIC BOOKER MINERALS INC.|3.95
20131118|69404D108|PACB|8249|PACIFIC BIOSCIENCES OF CALIFOR|4.07
20131118|69412V108|PCBK|60|PACIFIC CONTINENTAL CORP|13.17
20131118|694308206|PCGPRA|444|PACIFIC GAS & ELEC CO 6 PR|27.50
20131118|694308800|PCGPRH|688|PACIFIC G&E 4.50% 1ST PFD|20.99
20131118|694308883|PCGPRI|24|PACIFIC GPE 4.36% 1ST PFD|19.78
20131118|69439P209|PFHO|100|Pacific Health Care Organizati|19.48
20131118|694552100|PMBC|1|PACIFIC MERCANTILE BANCORP|6.21
20131118|69478X105|PPBI|400|PACIFIC PREMIER BANCORP INC|13.97
20131118|69480U206|PEGFF|1088|PACIFIC RUBIALES ENERGY CORP N|18.75
20131118|69512D107|APAFF|157735|PACIFICORE MNG CORP COM (CDA) |0.05
20131118|695127100|PCRX|16143|PACIRA PHARMACEUTICALS INC|55.85
20131118|695263103|PACW|10306|PACWEST BANCORP COMMON STK|39.10
20131118|69561N204|PAYD|370|PAID INC NEW|0.09
20131118|695942102|PLDLF|23850|PALADIN LABS INC|106.58
20131118|69606A100|PALAY|289|Paladin Energy Ltd Unsponsored|3.79
20131118|696077403|PTN|12172|PALATIN TECHNOLOGIES INC NEW C|0.68
20131118|696375104|PLFRY|33|PALFINGER AG SPONSORED ADR (AU|37.24
20131118|696434208|PLLVF|25376|PALLADON VENTURES LTD ORDINARY|1.23
20131118|697435105|PANW|1150|PALO ALTO NETWORKS, INC|45.71
20131118|697844108|MXOM|2416|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20131118|69806B106|PGLO|97839|PAN GLOBAL CORP COM STK (NV)|0.57
20131118|698116100|PLWTY|111|PANALPINA WELTTRANSPORT HOLDIN|30.73
20131118|698354107|P|1763|PANDORA MEDIA INC COM STK (DE)|31.56
20131118|69840W108|PNRA|14|PANERA BREAD COMPANY CL-A|170.20
20131118|698477106|PHX|7|PANHANDLE OIL AND GAS INC|29.18
20131118|698813102|PZZA|366|PAPA JOHNS INTL INC|78.20
20131118|69888T108|PARR|115|PAR PETE CORP COM STK (DE)|2.29
20131118|698884103|PAR|200|PAR TECHNOLOGY CORP|5.62
20131118|69913R408|PRGN|1195|PARAGON SHIPPING INC COM SHS C|4.81
20131118|699172201|PAMT|22044|PARAMETRIC SOUND CORP|13.88
20131118|69924P102|PZG|5499|PARAMOUNT GOLD AND SILVER CORP|1.20
20131118|699462107|PRXL|215|PAREXEL INTERNATIONAL CORP|43.10
20131118|700215304|PCYG|1453|Park City Group, Inc. New Comm|9.54
20131118|700658107|PRK|229|PARK NATIONAL CORP|80.60
20131118|70086Y105|PSTB|933|PARK STERLING CORP COM SHS (CA|6.43
20131118|701094104|PH|62939|PARKER-HANNIFIN CORP|117.61
20131118|701354102|PRKR|252573|PARKERVISION INC|4.02
20131118|70147B102|PKSGY|40|Parkson Retail Group Limited U|10.45
20131118|70159Q104|PKY|451|PARKWAY PROPERTIES INC.|17.52
20131118|70286C101|PPRTF|6751|PASSPORT POTASH INC COM (CDA) |0.06
20131118|70322H106|PSTX|1227|PATIENT SAFETY TECHNOLOGIES, I|1.86
20131118|70336T104|PCXCQ|203799|PATRIOT COAL CORPORATION COM S|0.08
20131118|703481101|PTEN|110|PATTERSON-UTI ENERGY INC|25.09
20131118|703797100|PLCC|20225|PAULSON CAPITAL CORP|1.10
20131118|704326107|PAYX|15225|PAYCHEX INC|43.33
20131118|70509V100|PEB|306|PEBBLEBROOK HOTEL TR (MD)|30.17
20131118|70509V308|PEBPRB|5|PEBBLEBROOK HOTEL TRUST PFD SR|25.60
20131118|70509V407|PEBPRC|298|PEBBLEBROOK HOTEL TR PFD SER C|20.74
20131118|70532Y204|PED|9747|PEDEVCO CORP COM STK (TX)|3.00
20131118|705573103|PEGA|200|PEGASYSTEMS INC|48.89
20131118|706327103|PBA|388|PEMBINA PIPELINE COR ORD SHS (|32.86
20131118|70686R104|PCO|3044|PENDRELL CORPORATION(WA)|2.07
20131118|70706P104|PGH|9859|PENGROWTH ENERGY CORP COM SHS |6.47
20131118|707569109|PENN|87852|PENN NATL GAMING INC|14.65
20131118|707882106|PVA|21638|PENN VIRGINIA CORP|10.03
20131118|707887105|PWE|1790|PENN WEST PETE LTD NEW COM SHS|8.42
20131118|70806A106|PFLT|11967|PENNANTPARK FLOATING RATE CAP |13.47
20131118|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|11.40
20131118|708160106|JCP|110049|PENNEY J.C. CO INC (HOLDING CO|9.03
20131118|709102107|PEI|154|PENN REAL ESTATE INVST TST SBI|17.59
20131118|709102404|PEIPRA|1928|PENNSYLVANIA REAL ESTATE INVES|25.56
20131118|709102503|PEIPRB|504|PENNSYLVANIA REAL ESTATE INVT |23.95
20131118|70932B101|PFSI|68|PENNYMAC FINL SVCS INC|17.07
20131118|70959W103|PAG|775|PENSKE AUTOMOTIVE GROUP, INC. |42.56
20131118|709789101|PEBO|23|PEOPLES BANCORP INC|22.55
20131118|713278109|PBY|2901|PEP BOYS MANNY MOE& JACK|13.37
20131118|713448108|PEP|8|PEPSICO INC;CAP USD0.016666|86.03
20131118|713661304|PPHM|10639|PEREGRINE PHARMACEUTICALS INC |1.27
20131118|71372U104|PWRD|2001|PERFECT WORLD CO LTD SPONSORED|19.25
20131118|71376K102|PTIX|600|PERFORMANCE TECHNOLOGIES INC|2.69
20131118|71377E105|PFMT|163|PERFORMANT FINL CORP COM STK (|10.01
20131118|713831105|PSEM|120|PERICOM SEMICONDUCTOR CP|8.87
20131118|714157203|PESI|2825|PERMA-FIX ENVIRONMNTL SVCS INC|3.69
20131118|71426V108|PTX|436|PERNIX THERAPEUTICS HOLDINGS I|2.34
20131118|714290103|PRGO|148|PERRIGO CO|153.13
20131118|715302105|PGLC|165220|PERSHING GOLD CORPORATION. COM|0.36
20131118|715318101|PSMMY|4|Persimmon Plc Unsponsored ADR |37.30
20131118|715684106|TLK|12|PERUSAHAAN PERSEROAN TELE 1 AD|38.49
20131118|716013107|PTQMF|5948|PETAQUILLA MINERALS LTD (CANAD|0.37
20131118|71646E100|PTR|800|PETROCHINA CO LTD ADS(RP100 H |116.91
20131118|71646J109|PZE|1430|PETROBRAS ARGENTINA S.A. ADS(R|6.73
20131118|71647K105|PTRC|3703628|PETRO RIVER OIL CORP. COMMON S|0.02
20131118|71654V101|PBRA|1489|PETROLEO BRAS ADS (EA REPTG 2 |18.01
20131118|71654V408|PBR|390590|PETRO BRAS SA PETROBAS ADS (EA|17.27
20131118|71672U101|PDH|3044|PETROLOGISTICS LP|12.34
20131118|71673R107|PMGLF|5643|PETROMINERALES LTD ORDINARY SH|11.60
20131118|71676G108|PSUD|700|PETROSUN INC COMMON STOCK|0.02
20131118|716768106|PETM|1078|PETSMART INC|74.65
20131118|716825500|PEUGY|26899|PEUGEOT S A SPONS ADR-NEW-|13.80
20131118|716933106|PCYC|476|PHARMACYCLICS INC|123.78
20131118|717081103|PFE|1180|PFIZER INC;COM USD0.05|32.20
20131118|717098206|PFSW|785|PFSWEB, INC COM STK|7.50
20131118|71714F104|PMC|830|PHARMERCIA CORPORATION COM|20.55
20131118|718172109|PM|75|PHILIP MORRIS INTL;COM STK NPV|91.36
20131118|718252604|PHI|23|PHILIP LONG DST TEL ADR(RP 1SH|64.20
20131118|718546104|PSX|2745|PHILLIPS 66 COMMON STOCK|67.10
20131118|718549207|PSXP|470|PHILLIPS 66 PARTNERS LP COM UN|32.40
20131118|71902E604|PNX|2225|PHOENIX COMPANIES INC. NEW|44.58
20131118|71903M209|PXFG|15355|PHOENIX FOOTWEAR GROUP INC COM|0.40
20131118|71910C103|FENG|159667|PHOENIX NEW MEDIA LTD SPONSORE|10.36
20131118|719358301|PHMD|704|PHOTOMEDEX INC COM STK (DE)|12.76
20131118|719405102|PLAB|382|PHOTRONICS INC|8.00
20131118|71943U104|DOC|198|PHYSICIANS RLTY TR COM|12.32
20131118|720186105|PNY|345|PIEDMONT NATURAL GAS CO INC(NC|33.21
20131118|720190206|PDM|6640|PIEDMONT OFFICE REALTY TRUST, |17.35
20131118|721006104|PGENY|183|PIGEON CORPORATION UNSPONSORED|11.99
20131118|72147K108|PPC|348|PILGRIMS PRIDE CORP NEW COM ST|15.42
20131118|72200N106|PCQ|413|PIMCO CAL MUNI INC|13.17
20131118|72200T103|PNF|716|PIMCO NY MUNI INC FD|10.12
20131118|72200W106|PML|1524|PIMCO MUNICIPAL INCOME FD II|10.75
20131118|72201C109|PZC|657|PIMCO CALIFORNIA MUNICIPAL INC|9.37
20131118|72201H108|PFL|387|PIMCO INCOME STRATEGY FD COMMO|11.52
20131118|72201R106|TUZ|1507|PIMCO ETF 1-3 YR US TREASURY I|50.95
20131118|72201R700|TENZ|2587|PIMCO ETF TR 7-15 YR US TREAS |82.23
20131118|72201R742|AUD|143|PIMCO ETF TR PIMCO AUSTRALIA B|94.49
20131118|72201R759|CAD|38|PIMCO ETF TR PIMCO CDA BD INDE|95.28
20131118|72201R783|HYS|13|PIMCO ETF TR 1-5 YR HIGH YIELD|106.31
20131118|72201R817|CORP|135|PIMCO INVESTMENT GRADE CORP BD|103.39
20131118|72201R825|BABZ|84|PIMCO BUILD AMERICA BOND|49.75
20131118|72201R833|MINT|31905|PIMCO ETF TR ENHANCED SHT MATU|101.49
20131118|72201R874|SMMU|3994|PIMCO ETF TR SHT TERM MUN BD E|50.27
20131118|72201R882|ZROZ|1171|PIMCO ETF TR 25+ YR ZERO CPN U|86.00
20131118|72201Y101|PDI|272|PIMCO DYNAMIC INCOME FD|29.10
20131118|722011103|PGP|1246|PIMCO GLOBAL STOCKSPLUS & INCO|23.28
20131118|722014107|PHK|2524|PIMCO HIGH INCOME FUND SBI|11.95
20131118|72202B100|PKO|946|PIMCO INCOME OPPORTUNITY FUND |28.26
20131118|723330106|PNPFF|9000|PINETREE CAPITAL LTD|0.30
20131118|72346Q104|PNFP|350|PINNACLE FINANCIAL PTNRS INC|31.62
20131118|72348P104|PF|1114|PINNACLE FOODS INC DEL COM STK|28.36
20131118|723484101|PNW|2232|PINNACLE WEST CAP CORP|55.60
20131118|723646204|PNCOY|1510|Pioneer Corp Unsponsored ADR (|1.97
20131118|723653101|HNW|4889|PIONEER DIVERSIFIED HIGH INCOM|21.18
20131118|723664108|PES|3048|PIONEER ENERGY SVCS CORP COM|8.04
20131118|72369H106|PHT|9995|PIONEER HIGH INCOM TRUST|17.69
20131118|72369J102|PHD|1969|PIONEER FLOATING RATE TRUST|12.44
20131118|723762100|MAV|4473|PIONEER MUNICIPAL HIGH INCOME |13.08
20131118|723763108|MHI|346|PIONEER MUNICIPAL HIGH INCOME |13.72
20131118|723787107|PXD|1|PIONEER NAT RES CO|194.55
20131118|723826301|POGS|200|PIONEER OIL AND GAS NEW|1.70
20131118|723836300|PPSI|600|PIONEER POWER SOLUTIONS, INC. |8.60
20131118|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |3.72
20131118|724479100|PBI|93101|PITNEY-BOWES INC|23.82
20131118|724479407|PBIPRA|3087|PITNEY BOWES INC 5.25% NOTES D|25.15
20131118|724479506|PBIPRB|7177|PITNEY BOWES INC 6.70% NTS DUE|25.02
20131118|725846109|PZZI|1566|PIZZA INN HLDGS INC COM|8.75
20131118|72604P103|PRCK|1233|PLACER CREEK MINING CO. COM|0.16
20131118|726503105|PAA|779|PLAINS ALLAMERICAN PIPELINE|52.23
20131118|72651A108|PAGP|1172|PLAINS GP HLDGS LPSHS CL A REP|22.48
20131118|72703D100|PLPL|7758|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20131118|72705J105|PRRY|13746|PLANET RESOURCE RECOVERY INC C|0.03
20131118|72765Q205|PLG|3330|PLATINUM GROUP METALS LTD-NEW |1.28
20131118|72814M205|PWIT|680|PLAYWORLD INTERACTIVE HOLDING |1.25
20131118|72919P202|PLUG|31335|PLUG POWER INC COM STK (DE)|0.68
20131118|72940R102|PSTI|23618|PLURISTEM THERAPEUTICS, INC. C|3.35
20131118|72941W100|PGEM|974|PLY GEM HOLDINGS INC COM|17.21
20131118|730507100|PTSX|2589|NEW 360 COM STK|0.58
20131118|730843208|PCOM|645|POINTS INTERNATIONAL LTD. COMM|24.03
20131118|73179V103|PPO|207460|POLYPORE INTERNATIONAL, INC|36.53
20131118|73180Y203|PLZLY|145|POLYUS GOLD INTL LTD SPON GDR |3.14
20131118|731916102|PLM|80604|POLYMET MINING CORP (F)|0.83
20131118|732857107|POPE|210|POPE RES DEL LTD PARTSH DEP RC|67.00
20131118|73317H206|BPOPM|20|POPULAR, INC. POPULAR CAP TR I|19.71
20131118|73328P106|POAHY|173|PORSCHE AUTOMOBILE HOLDING SE |9.70
20131118|736233107|PBIB|3872|PORTER BANCORP, INC. COM|1.19
20131118|73640Q105|PRAA|62|PORTFOLIO RECOVERY ASSOCS INC |56.76
20131118|736508847|POR|303|PORTLAND GENERAL ELECTRIC CO N|29.46
20131118|736878109|PGSY|30000|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131118|737010108|PTLA|4021|PORTOLA PHARMACEUTICALS INC CO|26.21
20131118|73731R103|POOSF|1|POSEIDON CONCEPTS CORP ORD SHS|.
20131118|737464107|PPS|231|POST PROPERTIES INC|44.42
20131118|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.50
20131118|73754Y100|PBPB|29150|POTBELLY CORP COM STK|30.07
20131118|73755L107|POT|4514|POTASH CORP SASKATCHEWAN|32.40
20131118|737630103|PCH|251|POTLATCH CORPORATION (NEW)|39.23
20131118|739128106|POWL|55|POWELL INDUSTRIES INC|63.86
20131118|739276103|POWI|121|POWER INTAGRATIONS INC|54.22
20131118|739306108|PWRV|12322|Power of the Dream Ventures, I|0.09
20131118|73933L102|PWDY|18264|POWERDYNE INTERNATIONAL, INC. |0.05
20131118|73935A104|QQQ|460078|POWERSHARES QQQ TR UNIT SER-1 |83.96
20131118|73935B508|PSR|261|POWERSHARES ACTIVE US REAL EST|58.86
20131118|73935B805|PHDG|4496|POWERSHARES S&P 500 DOWNSIDE H|27.79
20131118|73935L100|PIN|3725|POWERSHARES INDIA EXCHANGE TRA|16.83
20131118|73935X146|PNQI|35419|POWERSHARES NASDAQ INTERNET PO|64.70
20131118|73935X153|PDP|150036|PWRSHS EXCH TRADED FD TR DWA M|35.46
20131118|73935X195|PSP|54981|POWERSHARES GLOBAL LISTED PRIV|12.11
20131118|73935X229|PGF|2628|FINL PFD PORTFOLIO PWRSHS EXCH|17.09
20131118|73935X286|PKW|13814|DYNAMIC BUYBACK ACHIEVERS PORT|41.63
20131118|73935X302|PEY|1127|POWERSHARE HIGH YIELD EQTY DIV|11.64
20131118|73935X344|PTF|1052|DYNAMIC TECHNOLOGY SECTOR PORT|34.60
20131118|73935X351|PTH|864|DYNAMIC HEALTHCARE SECTOR PORT|46.39
20131118|73935X369|PRN|16369|DYNAMIC INDLS SECTOR PORT PWRS|46.13
20131118|73935X385|PXI|10924|DYNAMIC ENERGY SECT PORT PWRSH|55.35
20131118|73935X393|PSL|800|DYNAMIC CONSUMER STPLS SECT PO|43.66
20131118|73935X401|PGJ|1500|POWERSHARES GOLDEN DRAGON|29.89
20131118|73935X427|PYZ|199|DYNAMIC BASIC MATLS SCT PORT P|48.97
20131118|73935X443|PXMC|8467|POWERSHARES FUNDAMENTAL PURE M|34.70
20131118|73935X450|PXLC|4550|POWERSHARES FUNDAMENTAL PURE L|35.33
20131118|73935X468|PIQ|198|DYNAMIC MAGNIQUANT PORT PWRSHR|37.06
20131118|73935X500|PBW|721|POWERSHARES WILDER HILL CLEAN |6.66
20131118|73935X567|PRFZ|29009|POWERSHARES FTSE RAFI US 1500 |93.67
20131118|73935X583|PRF|12228|POWERSHARES EXCHANGE TRADED FD|80.98
20131118|73935X609|PWB|7029|POWERSHARES DYNAMIC LRG CAP GR|24.97
20131118|73935X617|PMR|26428|POWERSHARES DYNAMIC RETAIL POR|35.91
20131118|73935X625|PXJ|2657|POWERSHARES DYNAMIC OIL & GAS |27.13
20131118|73935X658|PXE|44898|POWERSHARES DYNAMIC ENERGY EXP|33.73
20131118|73935X666|PKB|1384|POWERSHARES DYNAMIC BUILDING &|21.31
20131118|73935X682|SPHQ|14546|PWSHS S&P 500 HIGH QTY PORTF S|20.11
20131118|73935X708|PWV|86042|POWERSHARES DYNAMIC LRG CAP VA|27.73
20131118|73935X732|PFM|10831|POWERSHARES DIVIDEND ACHIEVERS|19.77
20131118|73935X757|PEJ|13677|POWERSHARES DYNAMIC LEISURE & |33.14
20131118|73935X799|PJP|42550|POWERSHARES DYNAMIC PHARMACEUT|51.55
20131118|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.21
20131118|73935X872|PXSG|68|POWERSHARES FUNDAMENTAL PURE S|22.78
20131118|73936B101|DBE|3695|POWERSHARES DB MULTI-SECTOR CO|28.18
20131118|73936B200|DBP|25|POWERSHARES DB MULTI-SECTOR CO|42.13
20131118|73936B606|DGL|1|POWERSHARES DB MULTI-SECTOR CO|43.34
20131118|73936B705|DBB|833|POWERSHARES DB MULTI-SECTOR CO|16.16
20131118|73936D107|UUP|2|POWERSHARES DB U S DLR INDEX T|21.76
20131118|73936N105|POWR|1819|POWERSECURE INTL INC COM STK (|17.69
20131118|73936Q108|PIZ|145291|POWERSHARES DWA DEV MKTS MOMEN|25.59
20131118|73936Q710|PGHY|5316|POWERSHARES GLOBAL SHORT TERM |24.86
20131118|73936Q736|PFEM|147|POWERSHARES FUNDAMENTAL EMERGI|21.97
20131118|73936Q744|DWAS|544|POWERSHARES ETF TRII DWA SMALL|37.90
20131118|73936Q769|BKLN|72080|POWERSHARES SENIOR LOAN PORTFO|24.83
20131118|73936Q819|KBWY|375|POWERSHARES KBW PREMIUM YIELD |30.58
20131118|73936Q835|PICB|7309|POWERSHARES INTERNATIONAL CORP|29.34
20131118|73936Q843|PCEF|217|POWERSHARES CEF INCOME COMPOSI|24.01
20131118|73936Q876|PSAU|269|POWERSHARES GLOBAL GOLD AND PR|20.70
20131118|73936T458|PZT|198|POWERSHARES INSURED NY MUNI BO|22.16
20131118|73936T474|PZA|137938|POWERSHARES INS NATL MUNICIPAL|23.17
20131118|73936T557|PHB|20606|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20131118|73936T573|PCY|129494|POWERSHARES EMERGING MKTS SOVE|27.12
20131118|73936T623|PIO|771|POWERSHARES GLOBAL WATER RES P|22.17
20131118|73936T763|PXH|7560|POWERSHARES FTSE RAFI EMERGING|21.06
20131118|73936T771|PDN|36|POWERSHARES FTSE RAFI DEVEL MA|27.79
20131118|73936T789|PXF|48856|POWERSHARES FTSE RAFI DEV MKTS|43.21
20131118|73936T854|PAF|24723|POWERSHARES FTSE RAFI ASIA PAC|58.72
20131118|73937B506|PSCD|6668|POWERSHARES S&P SMALLCAP CONSU|46.93
20131118|73937B605|PSCC|15105|POWERSHARES S&P SMALLCAP CONSU|48.97
20131118|73937B639|XSLV|21671|POWERSHARES S&P 600 LOW VOLATI|30.15
20131118|73937B654|SPHD|8933|POWERSHARES ETF TR II S&P 500 |28.58
20131118|73937B662|EELV|61040|POWERSHARES S&P EMERGING MARKE|28.06
20131118|73937B688|IDLV|78|POWERSHARES S&P INTL DEVELOPED|31.62
20131118|73937B696|IDHB|572|POWERSHARES S&P INTL DEVELOPED|28.75
20131118|73937B704|PSCE|723|POWERSHARES S&P SMALLCAP ENERG|48.20
20131118|73937B738|KBWC|414|POWERSHARES KBW CAP MKT PORT|47.03
20131118|73937B753|DSUM|184939|POWERSHARES EXCHANGE-TRADED FD|25.37
20131118|73937B761|PFIG|4353|POWERSHARES FUNDAMENTAL INVT G|25.03
20131118|73937B779|SPLV|1922|POWERSHARES S&P 500 LOW VOLATI|33.16
20131118|73937B829|SPHB|21013|POWERSHARES S&P 500 HIGH BETA |29.23
20131118|73937B837|PSCU|73|POWERSHARES S&P SMALLCAP UTILI|33.95
20131118|73937B852|PSCM|221|POWERSHARES S&P SMALLCAP MATER|40.30
20131118|73937B860|PSCT|2662|POWERSHARES S&P SMALLCAP INFOR|42.23
20131118|73937B878|PSCI|80|POWERSHARES S&P SMALLCAP INDUS|43.29
20131118|73937B886|PSCH|3246|POWERSHARES S&P SMALLCAP HEALT|53.67
20131118|739371102|PXLG|25|POWERSHARES FUNDAMENTAL PURE L|27.82
20131118|739371201|PXLV|50|POWERSHARES FUNDAMENTAL PURE L|27.95
20131118|73941U102|POZN|1700|POZEN INC|5.91
20131118|73941X551|PZB|720|PPLUS TR SER LTD 1-TR CTF CL-A|24.18
20131118|73941X593|PYS|1570|PPLUS TRUST SERIES RRD-1 TR CT|20.90
20131118|73941X874|PYB|213|PPLUS TRUST SER GSG-2 TR CTF C|24.00
20131118|739727105|PRAN|31255|PRANA BIOTECHNOLOGY LTD|5.41
20131118|740189105|PCP|26|PRECISION CASTPARTS CORP|250.20
20131118|740367404|PFBC|216|PREFERRED BK LOS ANGELES CALIF|19.72
20131118|74039L103|APTS|20858|PREFERRED APT CMNTYS INC|7.92
20131118|740434881|PIY|853|MERRILL DEP PFD PLUS 8.375%|25.25
20131118|74048L102|BRND|62807|PREMIER BRANDS INC COMMON|.
20131118|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.27
20131118|74051M104|PRHL|549|PREMIER HOLDING CORP COMMON ST|0.23
20131118|740536107|PMOIY|76|PREMIER OIL PLC SPONS ADR|5.26
20131118|74058J104|PPBL|170090|PREMIERE OPPORTUNITIES GROUP, |0.01
20131118|74112D101|PBH|1098|PRESTIGE BRANDS HOLDINGS, INC.|33.78
20131118|74139C102|PVG|8143|PRETIUM RES INC|3.13
20131118|741503403|PCLN|228|PRICELINE.COM INC NEW|1139.53
20131118|741511109|PSMT|1107|PRICESMART INC|115.45
20131118|74154B203|PBMD|193|PRIMA BIOMED LTD SPONSORED ADR|1.06
20131118|74164F103|PRIM|152|PRIMORIS SVCS CORP COM STK (DE|28.16
20131118|74164M108|PRI|248|PRIMERICA, INC COM|42.75
20131118|74164Q208|PMCM|4810833|PRIMCO MANAGEMENT, INC. COMMON|.
20131118|74164W106|PPP|1798|PRIMERO MINING CORP ORD SHS (C|5.64
20131118|74251V300|PFGPRB|14|PRINCIPAL FINANCIAL GRP INC 6.|24.95
20131118|74255X104|PGZ|885|PRINCIPAL REAL ESTATE INCOME F|17.29
20131118|74265M205|PDEX|1266|PRO-DEX INC COM STK NEW (CO)|2.35
20131118|74269U203|PKT|3989|PROCERA NETWORKS INC NEW COM S|14.94
20131118|742718109|PG|222765|PROCTER & GAMBLE;COM NPV|84.84
20131118|742962103|PVTB|2161|PRIVATE BANCORP INC.|26.27
20131118|74317U106|PPMT|2500|PROFIT PLANNERS MANAGEMENT, IN|0.23
20131118|743312100|PRGS|255|PROGRESS SOFTWARE CORP|26.33
20131118|743315103|PGR|185|PROGRESSIVE CORP|27.40
20131118|74339G101|BIN|32|PROGRESSIVE WASTE SOLUTIONS LT|25.89
20131118|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |237.23
20131118|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.36
20131118|74346V109|PRSEY|1908|Prosafe SE Unsponsored ADR (No|7.93
20131118|74346Y103|PRO|4|PROS HOLDINGS, INC|36.66
20131118|74347B201|TBT|150000|PROSHARES ULTRASHORT 20+YEAR T|76.45
20131118|74347B300|SDS|44593|PROSHARES ULTRASHORT S&P 500 N|31.64
20131118|74347B409|BIS|105|ULTRASHORT NASDAQ BIOTECHNOLOG|24.20
20131118|74347B607|IGHG|11137|PROSHARES INVESTMENT GRADE-INT|79.96
20131118|74347R107|SSO|4405|PROSHARES ULTRA S&P 500|96.77
20131118|74347R123|IGS|1207|PROSHARES TR SHORT INVT GRADE |32.05
20131118|74347R172|UBT|55|PROSHARES ULTRA 20+YR TREASURY|53.17
20131118|74347R180|UST|300|PROSHARES ULTRA 7-10 YR TREASU|51.97
20131118|74347R206|QLD|20042|PROSHARES ULTRA QQQ|90.41
20131118|74347R214|BIB|1653|PROSHARES TRUST - PROSHARES UL|132.20
20131118|74347R305|DDM|3198|PROSHARES ULTRA DOW30|106.62
20131118|74347R313|PST|500|PROSHARES ULTRASHORT LEHMAN 7-|29.06
20131118|74347R370|EFZ|2256|PROSHARES SHORT MSCI EAFE|34.05
20131118|74347R396|EUM|316276|PROSHARES SHORT MSCI EMERGING |26.42
20131118|74347R404|MVV|63785|PROSHARES ULTRA MIDCAP400|121.07
20131118|74347R487|UKK|1074|PROSHARES ULTRA RUSSELL 2000 G|90.72
20131118|74347R503|SH|14658|PROSHARES SHORT S&P500|26.04
20131118|74347R529|UVG|400|PROSHARES ULTRA RUSSELL 1000 V|58.07
20131118|74347R669|USD|695|PROSHARES ULTRA SEMICONDUCTORS|48.45
20131118|74347R693|ROM|8100|PROSHARES ULTRA TECHNOLOGY|99.13
20131118|74347R701|DOG|136766|PROSHARES SHORT DOW30|27.24
20131118|74347R719|DIG|94|PROSHARES ULTRA OIL & GAS|68.36
20131118|74347R750|UCC|2185|PROSHARES ULTRA CONSUMER SERVI|72.43
20131118|74347R818|SAA|87|PROSHARES ULTRA SMALLCAP600|97.41
20131118|74347R826|RWM|15408|PROSHARES SHORT RUSSELL2000|17.67
20131118|74347R842|UWM|16893|PROSHARES ULTRA RUSSELL 2000|78.34
20131118|74347W114|ZSL|35882|PROSHARES ULTRASHORT SILVER|80.93
20131118|74347W122|BOIL|7632|PROSHARES ULTRA DJ-UBS|30.11
20131118|74347W361|VIXY|161518|PROSHARES TR II VIX SHORT-TERM|31.51
20131118|74347W379|UVXY|254387|PROSHARES ULTRA VIX SHORT-TERM|20.83
20131118|74347W387|KOLD|11|PROSHARES ULTRASHORT DJ-UBS|94.82
20131118|74347W395|GLL|8141|PROSHARES ULTRASHORT GOLD NEW |91.66
20131118|74347W627|SVXY|25267|PROSHARES SHORT VIX SHORT-TERM|124.54
20131118|74347W650|UCO|1500|PROSHARES ULTRA DJ-UBS CRUDE O|29.68
20131118|74347W668|SCO|1667|PROSHARES ULTRASHORT DJ-UBS CR|34.75
20131118|74347W676|CMD|50|PROSHARES ULTRASHORT|65.12
20131118|74347W684|VIXM|53433|PROSHARES TR II VIX MID-TERM F|22.20
20131118|74347W841|AGQ|64128|PROSHARES ULTRA SILVER|18.15
20131118|74347W874|ULE|279|PROSHARES TR 11 PROSHARES ULTR|25.04
20131118|74347W882|EUO|400|PROSHARES TR 11 PROSHARES ULTR|17.77
20131118|74347X104|UWC|98|PROSHARES TR ULTRA RUSSELL3000|77.52
20131118|74347X112|SDOW|860|PROSHARES TRUST|33.45
20131118|74347X138|SMN|1230|PROSHARES ULTRASHORT BASIC MAT|36.84
20131118|74347X146|SKF|5000|PROSHARES ULTRASHORT FINANCIAL|18.88
20131118|74347X211|MZZ|8217|PROSHARES ULTRASHORT MIDCAP400|14.14
20131118|74347X245|SSG|200|PROSHARES ULTRASHORT SEMICONDU|22.74
20131118|74347X294|HDG|75|PROSHARES TRUST - PROSHARES HE|41.62
20131118|74347X302|EET|31538|PROSHARES TR ULTRA MSCI EMERGI|76.55
20131118|74347X310|RALS|368|PROSHARES TR RAFI LONG/SHORT F|42.48
20131118|74347X500|EFO|444|PROSHARES TRUST ULTRA MSCI EAF|107.39
20131118|74347X526|UPV|1380|PROSHARES ULTRA FTSE EUROPE|47.04
20131118|74347X575|EEV|16191|PROSHARES ULTRASHORT MSCI EMER|20.32
20131118|74347X641|REK|1087|PROSHARES SHORT REAL ESTATE|26.14
20131118|74347X799|URTY|18248|PROSHARES TRUST PROSHRS ULTRAP|78.37
20131118|74347X815|UMDD|3251|PROSHARES TRUST PROSHRS ULTRAP|87.15
20131118|74347X831|TQQQ|1000|PROSHARES ULTRAPRO QQQ|107.38
20131118|74347X849|TBF|50000|PROSHARES TRUST SHORT 20+ TREA|32.29
20131118|74347X864|UPRO|19041|PROSHARES TRUST PROSHARES ULTR|88.32
20131118|74347X880|XPP|15|PROSHARES TR ULTRA FTSE CHINA |57.94
20131118|74348A103|SIJ|613|PROSHARES ULTRASHORT INDUSTRIA|14.51
20131118|74348A202|TWM|205995|PROSHARES ULTRASHORT RUSSELL 2|13.24
20131118|74348A400|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|13.08
20131118|74348A467|NOBL|10273|PROSHARES S&P 500 ARISTOCRATS |43.53
20131118|74348A491|TTT|745|PROSHARES ULTRAPRO SHORT 20 + |90.10
20131118|74348A525|DUG|115|PROSHARES ULTRASHORT OIL & GAS|50.60
20131118|74348A541|HYHG|20231|PROSHARES HIGH YIELD-INTEREST |78.95
20131118|74348A590|DXD|3845|PROSHARES ULTRASHORT DOW30 NEW|29.84
20131118|74348A608|TBX|38753|PROSHARES TR SHORT 7-10 YR TRE|33.14
20131118|74348A616|SCC|1987|PROSHARES ULTRASHORT CONSUMER |19.49
20131118|74348A624|SFK|6331|PROSHARES ULTRASHORT RUSSELL10|30.35
20131118|74348A632|SPXU|29973|PROSHARES TR PROSHARES ULTRAPR|16.64
20131118|74348A640|SRTY|86099|PROSHARES TRUST PROSHRS ULTRAP|12.42
20131118|74348A665|SQQQ|14417|PROSHARES ULTRAPRO SHORT QQQ N|16.78
20131118|74348A673|BZQ|6372|PROSHARES ULTRASHORT MSCI BRAZ|70.65
20131118|74348A863|SDP|4483|PROSHARES TR ULTRASHORT UTILS |20.25
20131118|74348A871|SRS|73095|PROSHARES TR ULTRASHORT REAL E|20.93
20131118|74348T102|PSEC|12128|PROSPECT CAPITAL CORP COM STK |11.46
20131118|74348T201|PRY|926|PROSPECT CAP CORP 6.95% SR NT |26.18
20131118|74348X202|PGRX|1255|PROSPECT GLOBAL RES INC COM (N|2.23
20131118|743606105|PB|100|PROSPERITY BANCSHARES INC|63.78
20131118|74365A101|PLX|6143|Protalix BioTherapeutics, Inc.|4.46
20131118|743674103|PL|144|PROTECTIVE LIFE CORP|47.84
20131118|743674509|PLP|853|PROTECTIVE LIFE CORP 8% SR NTS|21.11
20131118|743674608|PLPRC|2162|PROTECTIVE LIFE CORP 6.25% SUB|22.99
20131118|743674707|PLPRE|4|PROTECTIVE LIFE CORP 6% SUB DE|22.29
20131118|74371C208|PROT|2935|PROTEONOMIX INC NEW COMMON STO|0.08
20131118|74371E105|TXTM|1200000|PROTEXT MOBILITY, INC. COMMON |.
20131118|743713109|PRLB|5138|PROTO LABS INC COM STK (MN)|85.61
20131118|74373F100|PVCT|11623|PROVECTUS PHARMACEUTICAL INC|0.87
20131118|74387B103|FPLPY|1491|PROVIDENT FINANCIAL PLC SPONSO|25.42
20131118|744283201|PROXQ|44|PROXIM CORPORATION CL-A NEW|.
20131118|74431A101|PBIP|900|PRUDENTIAL BANCORP, INC. NEW|10.71
20131118|744320102|PRU|527|PRUDENTIAL FINANCIAL INC.|88.62
20131118|744320409|PFK|120|PRUDENTIAL FIN'L, INC.|26.60
20131118|744320607|PJH|817|PRUDENTIAL FINL INC 5.75% JR S|21.52
20131118|74433A109|GHY|445|PRUDENTIAL GLOBAL SHORT|17.18
20131118|744375205|PMD|266|PSYCHEMEDICS CORPORATION (NEW)|13.62
20131118|74440J101|PSDV|2700|PSIVIDA CORP COM|2.48
20131118|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|26.95
20131118|74441Y107|PKREY|33|PRUKSA REAL ESTATE PLC UNSPONS|14.73
20131118|74442F107|ISD|1114|PRUDENTIAL SHORT DURATION HIGH|17.82
20131118|74443P120|PMUGW|155|PTGI HLDGS INC WTS EXP CL A-1 |2.72
20131118|744573106|PEG|1985|PUB SVC ENTERPRISE GROUP INC|34.08
20131118|74460D125|PSAPRR|643|PUBLIC STORAGE DEPOSITORY SH R|23.60
20131118|74460D141|PSAPRQ|7903|PUBLIC STORAGE DEPOSITARY SHS |24.40
20131118|74460D158|PSAPRP|1513|PUBLIC STORAGE DEPOSITARY SHS |24.75
20131118|74460D182|PSAPRO|3067|PUBLIC STORAGE DEP SHS (USA)|25.26
20131118|74460W800|PSAPRV|557|PUBLIC STORAGE DEP SHS REPSTG |20.40
20131118|74460W875|PSAPRW|154|PUBLIC STORAGE DEPOSITARY SHAR|19.60
20131118|74463M106|PUBGY|5219|PUBLICIS SA ADS (1 ADS = 1C0M)|21.54
20131118|74535X106|PUGE|7400|PUGET TECHNOLOGIES INC COMMON |0.85
20131118|745867200|PHA|1577|PULTEGROUP, INC 7.375% SENIOR |25.01
20131118|74587V107|PBYI|147|PUMA BIOTECHNOLOGY INC COMMON |42.86
20131118|745915108|PPEHF|1814|PURE TECHS LTD|6.45
20131118|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131118|746779107|PCF|344|PUTMAN HIGH INCOME SECURITIES |8.28
20131118|746823103|PMM|4302|PUTNAM MANAGED MUN INC TR SBI |6.64
20131118|746922103|PMO|1326|PUTNAM MUNI OPPORTUNITIES TR|10.80
20131118|746927102|QLTI|177890|QLT INC|4.63
20131118|74728G605|QBIEY|516|QBE INSURANCE GRP LTD SPON ADR|14.53
20131118|747301109|QUAD|48|QUAD/GRAPHICS, INC CLASS A COM|25.00
20131118|74731Q103|PZN|500|PZENA INVESTMENT MANAGEMENT, I|7.88
20131118|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|12.53
20131118|74732Y303|QKLS|412|QKL STORES INC COM ST NEW|4.45
20131118|74733C102|QRXPY|19986|Qrxpharma Ltd, Sydney Sponsore|3.00
20131118|74733T105|QLIK|248|QLIK TECHNOLOGIES INC COM STK |25.80
20131118|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131118|74734R108|QRE|1282|QR ENERGY LP UNIT LTD PARTNERS|17.02
20131118|74735A104|QFOR|850|QUADRANT 4 SYS CORP COM STK (F|0.44
20131118|74735M108|QIWI|54|QIWI PLC SPONSORED ADR REPSTG |43.32
20131118|74736A103|QTS|25356|QTS RLTY TR INC COM CL A (MD) |19.93
20131118|74752V304|QALB|8|QUALIBOU ENERGY INC COM STK (D|0.01
20131118|747525103|QCOM|13993|QUALCOMM INC|72.16
20131118|74756M102|QLTY|26|QUALITY DISTR INC FLA|11.41
20131118|74758T303|QLYS|145|QUALYS INC COM STK (DE)|21.22
20131118|747619104|NX|900|QUANEX BUILDING PRODUCTS CORP |18.09
20131118|74762E102|PWR|1345|QUANTA SERVICES INC|30.02
20131118|74765E307|QTWW|18077|QUANTUM FUEL SYS TECHNOLOGIES |6.92
20131118|74766A106|QTMM|7131|QUANTUM MATLS CORP COM STK (NV|0.05
20131118|74766H101|QUAN|51167|QUANTUM INTERNATIONAL CORPORAT|0.16
20131118|747906204|QTM|2572|QUANTUM CORP DSSG COM|1.20
20131118|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|62.20
20131118|74835Y101|QCOR|411|QUESTCOR PHARMA INC|61.29
20131118|74836W104|QRHC|5000|QUEST RESOURCE HOLDING CORPORA|2.84
20131118|74837L107|QWTR|7177|QUEST WATER GLOBAL INC. COMMON|0.28
20131118|74837R104|KWK|18632|QUICKSILVER RESOURCES INC|2.43
20131118|74838J101|QDEL|3|QUIDEL CORP|24.61
20131118|74874Q100|QNST|160|QUINNSTREET, INC COM STK (CANA|8.66
20131118|74874T104|QUNI|1316|QUINT MEDIA INC. COMMON STOCK |0.36
20131118|74906P104|QUNR|6552|QUNAR CAYMAN ISLANDS LIMITED A|29.46
20131118|749063103|QUMU|249|QUMU CORP COM|13.12
20131118|74913G204|CTQ|526|QWEST CORP 7.375% NOTES DUE 20|25.12
20131118|74913G402|CTX|2199|QWEST CORP 7.00% NT DUE 04/01/|24.54
20131118|74913G501|CTU|641|QWEST CORP 7% NOTES DUE 2052|24.42
20131118|74913G600|CTY|700|QUEST CORPORATION 6.125% NOTES|20.67
20131118|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|23.18
20131118|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|24.65
20131118|749227500|RASPRC|1113|RAIT FINL TR FORMERLY RAIT INV|25.45
20131118|749227609|RAS|1000|RAIT FINANCIAL TRUST COM|7.94
20131118|74928M204|RBSPRI|2267|RBS CAPITAL FUNDING TR VI|21.93
20131118|749360400|RCMT|242|RCM TECHNOLOGIES INC|6.41
20131118|74937W102|RCAP|99|RCS CAPITAL CORPORATION CLASS |17.67
20131118|74955L103|RGCO|198|RGC RESOURCES INC|19.11
20131118|749552105|RFIL|400|RF INDUSTRIES LTD|10.74
20131118|749607107|RLI|39|RLI CORP|98.84
20131118|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|4.93
20131118|74965G102|RSTAY|17389|RIB SOFTWARE AG UNSPONSORED AD|19.67
20131118|74973W107|RTI|2129|RTI INTL METALS INC(HLDG CO)|34.28
20131118|74973Y103|RGLXY|1031|RTL Group Sa Luxembourg Unspon|12.13
20131118|74975J104|RVUE|80000|RVUE HLDGS INC COM STK (NV)|0.11
20131118|74975N105|RTIX|935|BIOLOGICS, INC COM|2.98
20131118|74979C303|RXII|2100|RXI PHARMACEUTICALS CORP COM S|3.00
20131118|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|3.00
20131118|750080103|RMETF|10764|RACKLA METALS INC COMMON SHARE|0.02
20131118|750086100|RAX|55161|RACKSPACE HOSTING, INC. COM|42.21
20131118|750248106|RCGP|14065|RADIANT CREATIONS GRP INC (THE|0.14
20131118|75025X100|RLGT|298|RADIANT LOGISTICS, INC. COMMON|2.36
20131118|75040P108|ROIA|82|RADIO ONE INC CL A|3.40
20131118|75040P405|ROIAK|750|RADIO ONE INC CL D NON VTG|3.37
20131118|750438103|RSH|200727|RADIOSHACK CORP|2.83
20131118|750459109|RSYS|807|RADISYS CORP|2.55
20131118|75062C100|RAFA|7342|RAFARMA PHARMACEUTICALS, INC. |0.51
20131118|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131118|751452202|RPT|515|RAMCO-GERSHENSON PROP TR MD|15.93
20131118|752344309|GOLD|327|RANDGOLD RESOURCES;ADS EACH RE|73.28
20131118|75279Q108|RANJY|7732|Randstad Holdings NV Unsponsor|31.45
20131118|75281A109|RRC|12635|RANGE RESOURCES CORP|74.65
20131118|75289R104|RAGO|77951|RANGO ENERGY INC. (NEW) COMMON|0.17
20131118|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |1.05
20131118|75382F106|RPTP|4157|RAPTOR PHARMACEUTICAL CORP COM|12.37
20131118|754730208|RJD|371|RAMOND JAMES FINANCIAL INC 6.9|25.25
20131118|755111507|RTN|7143|RAYTHEON CO. (NEW)|85.28
20131118|75524B104|ROLL|130|RBC BEARINGS INC|66.58
20131118|75525F104|RLOC|389|REACHLOCAL INC COM STK (DE)|12.55
20131118|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131118|75601N104|RSOL|54778|REAL GOODS SOLAR, INC. CL A CO|3.21
20131118|75604A109|RBIZ|4309|REALBIZ MEDIA GROUP INC COM ST|1.85
20131118|75604L105|RLD|4202|REALD INC COM STK|8.68
20131118|75605L708|RNWK|766|REALNETWORKS INC COM STK (WA) |7.32
20131118|75605Y106|RLGY|1843|REALOGY HLDGS CORP COM STK (DE|45.58
20131118|75606N109|RP|47283|REALPAGE, INC COM|25.74
20131118|756096103|RTYFZ|334585|REALTY FIN CORP COM STK (MD)|0.29
20131118|756109708|OPRE|18|REALTY INCOME CORPORATION MONT|24.81
20131118|756255204|RBGLY|2488|RECKITT BENCKISER PLC SPONSORE|15.51
20131118|756568101|RDEIY|105|RED ELECTRICA CORPORATION SA U|12.43
20131118|75670L104|RLHPRA|543|RED LION HOTELS CAPITAL TRUST |25.80
20131118|75689M101|RRGB|2|RED ROBIN GOURMET BURGERS INC |81.15
20131118|757468103|RDHL|220|REDHILL BIOPHARMA LTD|9.98
20131118|75773Q208|RGCTF|65850|REDSTAR GOLD CORP|0.08
20131118|758075402|RWT|1299|REDWOOD TST INC|19.35
20131118|758204200|ENL|1646|REED ELSEVIER NV ADS NEW (EA R|42.41
20131118|758338107|REED|2445|REEDS, INC. COM STK|7.00
20131118|75866Q206|REFG|746|REFILL ENERGY, INC. COMMON STO|0.24
20131118|75874Q107|RGDO|173|REGADO BIOSCIENCES INC COM STK|4.80
20131118|758750103|RBC|1056|REGAL BELOIT CORPORATION|74.15
20131118|758766109|RGC|69|REGAL ENTERTAINMENT GRP CLASS |19.46
20131118|75885Y107|RGP|1130|REGENCY ENERGY PARTNERS LP COM|24.75
20131118|75886F107|REGN|861|REGENERON PHARMACEUTICALS INC |280.00
20131118|758916100|REGRF|19600|REG TECHS INC (F)|0.15
20131118|758932107|RGS|51093|REGIS CORP-MN-|15.79
20131118|75915K101|RGLS|564|REGULUS THERAPEUTICS INC COM S|6.12
20131118|759351604|RGA|14|REINSURANCE GROUP OF AMERICA, |72.75
20131118|759450109|RLBS|1|RELIANCE BACSHARES INC (MISSOU|2.90
20131118|759509102|RS|180|RELIANCE STEEL & ALUMINUM CO|75.06
20131118|75954W107|MARK|506|REMARK MEDIA, INC COM|4.05
20131118|75970E107|RNST|7509|RENASANT CORPORATAION|29.13
20131118|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|4.70
20131118|75972A301|REGI|1965|RENEWABLE ENERGY GROUP INC|13.38
20131118|759720105|RCG|564|RENN GLOBAL ENTREPRENEURS FD I|1.41
20131118|759892102|RENN|68975|RENREN INC SPONSORED ADR RESPT|3.51
20131118|759916109|RGEN|5599|REPLIGEN CORP|12.91
20131118|76009N100|RCII|986|RENT-A-CENTER INC|34.35
20131118|760112102|RTK|7606|RENTECH, INC|1.82
20131118|760113100|RNF|265|RENTECH NITROGEN PARTNERS, L.P|21.04
20131118|76026T205|REPYY|2015|REPSOL SA SPONSORED ADR|24.94
20131118|760276105|RJET|3590|REPUBLIC AWYS HLDGS INC|10.31
20131118|76028H209|RPRX|1419|REPROS THERAPEUTICS INC COM ST|15.11
20131118|760759100|RSG|1206|REPUBLIC SERVICES INC|35.11
20131118|760911107|REFR|4534|RESEARCH FRONTIERS INC|6.00
20131118|760960203|MJXFF|28000|Majescor Resources Inc Ordinar|0.01
20131118|761152107|RMD|311828|RESMED INC|51.05
20131118|76116A108|REN|2948|RESOLUTE ENERGY CORPORATION CO|9.20
20131118|76117W109|RFP|5058|RESOLUTE FST PRODS INC|14.75
20131118|761195205|REXI|300|RESOURCE AMERICA INC CL-A|8.64
20131118|76120W401|RSOPRA|570|RESOURCE CAPITAL CORP 8.5%|23.71
20131118|76120W500|RSOPRB|496|RESOURCE CAPITAL CORP PFD 8.25|22.56
20131118|76122Q105|RECN|147|RESOURCES CONNECTION INC|12.99
20131118|76123L303|RPBIF|3655|RESPONSE BIOMEDICAL CORP. ORDI|1.44
20131118|76123U105|RGDX|55|RESPONSE GENETICS, INC COMMON |1.34
20131118|76128M108|RVXCF|7970|RESVERLOGIX CORP|0.57
20131118|761283100|RH|786|RESTORATION HARDWARE HOLDINGS |75.22
20131118|76129W105|RVP|23010|RETRACTABLE TECHNOLOGIES INC. |2.71
20131118|76132B106|SALE|2100|RETAILMENOT INC SER 1 COM STK |32.44
20131118|761396100|RWL|2378|REVENUESHARES LARGE CAP FUND E|35.50
20131118|761396209|RWK|10916|REVENUESHARES MID CAP FUND ETF|43.78
20131118|761396308|RWJ|253|REVENUESHARES SMALL CAP FUND E|51.34
20131118|761396506|RWW|195|REVENUESHARES FINANCIAL SECTOR|43.52
20131118|761396886|RDIV|1530|REVENUESHARES ETF TR|26.39
20131118|761505205|RVM|300|REVETT MINERALS INC NEW COMMON|0.62
20131118|761525609|REV|639|REVLON INC CL A COMMON|24.56
20131118|76155G107|RVLT|3229|REVOLUTION LTG TECHNOLOGIES IN|3.07
20131118|761565100|REXX|1420|REX ENERGY CORP COM STK (DE)|19.18
20131118|761624105|REX|50|REX AMERICAN RESOURCES CORPORA|30.03
20131118|761640101|RNN|27571|REXAHN PHARAMACEUTICALS, INC|0.41
20131118|761655505|REXMY|32|REXAM, PLC AMERICAN DEPOSITARY|40.59
20131118|761681105|RXEEY|154|REXEL SA UNSPONSORED ADR (FRAN|24.66
20131118|76169B102|RXN|1082|REXNORD CORP NEW COM STK (DE) |24.03
20131118|76206K107|RNMBY|233|Rheinmetall Ag Unsponsored ADR|11.96
20131118|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.64
20131118|76547T106|RIC|44|RICHMONT MINES INC.|1.18
20131118|765658307|RICOY|1|RICOH LTD (NEW) ADR|55.09
20131118|766559603|RIGL|658|RIGEL PHARMACEUTICALS INC NEW |2.77
20131118|76657Y101|RTMVY|838|RIGHTMOVE PLC UNSPON ADR (UK) |41.18
20131118|76658A102|RIHT|10100|RIGHTSCORP INC COM STK (NV)|0.65
20131118|76680V108|REI|4030|RING ENERGY, INC. COMMON STOCK|13.00
20131118|76689T104|RIOM|1000|RIO ALTO MNG LTD NEW COM SHS (|1.72
20131118|76702R200|RIOB|20|RIO BRAVO OIL, INC. COMMON STO|0.80
20131118|767204100|RIO|355450|RIO TINTO PLC ADS (4 ORD SHS) |52.50
20131118|767720204|RSKIA|68|RISK GEORGE INDS INC CL-A|7.89
20131118|767744105|RBA|2046|RITCHIE BROS.AUCTIONEERS INC|20.97
20131118|767754104|RAD|9198|RITE AID CORP|5.26
20131118|768475105|RIVR|3|RIVER VALLEY BANCORP|27.83
20131118|768573107|RVBD|1150|RIVERBED TECHNOLOGY, INC COM|18.05
20131118|769397100|RVSB|1580|REVERVIEW BANCORP INC|2.71
20131118|770323103|RHI|1265|ROBERT HALF INTERNATIONAL INC |38.84
20131118|771195104|RHHBY|2171|ROCHE HLDG LTD SPONS ADR|69.65
20131118|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.26
20131118|773111109|FUEL|27196|ROCKET FUEL INC COM|57.05
20131118|773903109|ROK|1015|ROCKWELL AUTOMATION INC.|111.98
20131118|774188106|RCKB|1020|ROCKVILLE FINANCIAL INC COM ST|13.62
20131118|77434W202|RDIAF|4000|ROCKWELL DIAMONDS INC ORD SHS |0.47
20131118|774341101|COL|1643|ROCKWELL COLLINS, INC.|71.11
20131118|774374102|RMTI|116477|ROCKWELL MEDICAL INC COM STK (|14.90
20131118|775043102|RSTI|389|ROFIN-SINAR TECHNO;COM USD0.01|23.88
20131118|775376106|ROHCY|1068|Rohm Co Ltd Unsponsored ADR (J|21.04
20131118|775711104|ROL|181|ROLLINS INC|27.81
20131118|775781206|RYCEY|2220|ROLLS ROYCE HLDNGS PLC SPONS A|98.48
20131118|77581P109|ROMA|36|ROMA FINANCIAL CORPORATION COM|19.73
20131118|775903206|RTRAF|11610|ROMARCO MINERALS INC NEW|0.39
20131118|777779307|ROSE|488|ROSETTA RESOURCES INC|54.79
20131118|779268101|RNDY|2189|ROUNDYS INC COM STK|8.32
20131118|779287101|RSE|1167|ROUSE PPTYS INC COM (DE)|21.66
20131118|780081105|RBPAA|2225|ROYAL BANCSHARES OF PENNS CL-A|1.36
20131118|780087102|RY|718|ROYAL BANK OF CANADA|68.28
20131118|78009L209|TRNM|1507|ROYAL BK SCOTLAND PLC RBS US M|32.03
20131118|78009L308|TRND|4869|ROYAL BK SCOTLAND PLC RBS US L|35.21
20131118|78009L407|TBAR|1677|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131118|78009P135|DRGS|99|RBS GLOBAL BIG PHARMA EXCHANGE|39.22
20131118|78009P143|TNDQ|4656|ROYAL BK SCOTLAND PLC RBS NASD|34.63
20131118|78009P150|TCHI|575|ROYAL BK SCOTLAND PLC CHINA TR|29.47
20131118|78009P168|ALTL|550|ROYAL BK SCOTLAND PLC LARGE CA|31.97
20131118|78009P176|RGRC|520|ROYAL BK SCOTLAND PLC ROGERS E|22.78
20131118|780097689|RBS|17131|ROYAL BK SCOTLAND GROUP PLC AD|10.63
20131118|780097713|RBSPRT|733|ROYAL BANK OF SCOTLAND GRP PLS|24.44
20131118|780097739|RBSPRS|2005|ROYAL BANK OF SCOTLAND GRP PLC|22.40
20131118|780097762|RBSPRP|282|Royal Bank of Scotland Group P|21.24
20131118|780097770|RBSPRN|6997|ROYAL BK SCOTLAND GROUP PLC AD|21.64
20131118|780097788|RBSPRL|843|ROYAL BANK SCOTLAND GROUP PLC |20.00
20131118|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|21.80
20131118|780097804|RBSPRF|2669|ROYAL BK OF SCOTLAND GP ADS F |24.91
20131118|780249108|RDSMY|983|ROYAL DSM NV SPONSORED ADR (NE|19.63
20131118|78074G200|ROYL|640|ROYALE ENERGY INC|2.66
20131118|78081T104|RGT|44500|ROYCE GLOBAL VALUE TR INC COM |8.50
20131118|780910105|RVT|1963|ROYCE VALUE TRUST INC.|15.33
20131118|780911103|RBY|33|RUBICON MENERALS CORP (F)|1.22
20131118|780915104|RMT|1565|ROYCE MICRO-CAP TRUST INC|12.35
20131118|78112T107|RBCN|18330|RUBICON TECHNOLOGY INC COM STK|10.39
20131118|781220108|RKUS|9815|RUCKUS WIRELESS INC COM STK (D|13.61
20131118|781270103|RTEC|1257|RUDOLPH TECHNOLOGIES INC|10.38
20131118|783332109|RUTH|2821|RUTHS HOSPITALITY GROUP INC CO|13.55
20131118|783513104|RYAAY|80|RYANAIR HOLDINGS PLC SPNS ADR |44.35
20131118|783549108|R|534|RYDER SYSTEM INC|68.04
20131118|78355W106|RSP|10439|GUGGENHEIM S&P 500 EQUAL WEIGH|69.55
20131118|78355W403|RPG|61118|GUGGENHEIM S&P 500 PURE GROWTH|67.79
20131118|78355W502|RFV|16322|GUGGENHEIM S&P MIDCAP 400 PURE|49.80
20131118|78355W585|EWRS|939|GUGGENHEIM RUSSELL 2000 EQUAL |43.37
20131118|78355W593|EWRI|847|GUGGENHEIM RUSSELL 1000 EQUAL |45.53
20131118|78355W700|RZV|35916|GUGGENHEIM S&P SMALLCAP 600 PU|59.25
20131118|78355W791|RYU|138|GUGGENHEIM S&P 500 EQUAL WEIGH|65.11
20131118|78355W817|RYT|30464|GUGGENHEIM S&P 500 EQUAL WEIGH|73.30
20131118|78355W833|RGI|187|GUGGENHEIM S&P EQUAL WEIGHT IN|78.38
20131118|78355W841|RYH|244|GUGGENHEIM S&P 500 EQUAL WEIGH|107.53
20131118|78355W858|RYF|2952|GUGGENHEIM S&P 500 EQUAL WEIGH|38.50
20131118|78355W866|RYE|84|GUGGENHEIM S&P 500 EQUAL WEIGH|80.51
20131118|78355W874|RHS|2601|GUGGENHEIM S&P 500 EQUAL WEIGH|89.84
20131118|78355W882|RCD|327|GUGGENHEIM S&P 500 EQU WEIGHT |78.12
20131118|783764103|RYL|543|RYLAND GROUP INC|38.41
20131118|78377T107|RHP|28771|RYMAN HOSPITALITY PROPERTIES, |42.00
20131118|78388J106|SBAC|569|SBA COMMUNICATIONS CORP|90.00
20131118|78406T201|SCEPRF|477|SOUTHERN CALIFORNIA EDISON TRU|20.95
20131118|78423R105|SHFL|3159|SHFL ENTMT INC|23.16
20131118|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|40.11
20131118|78425V104|SIFI|143|SI FINANCIAL GROUP INC|11.26
20131118|784375404|SKFRY|160|SKF AB ADR|26.49
20131118|78440P108|SKM|2132|SK TELECOM CO LTD ADS(RP1/9ORD|23.36
20131118|784413106|SLI|76|S L INDUSTRIES INC (DELAWARE) |26.95
20131118|78442P106|SLM|2518|SLM CORPORATION VOTING COM|26.27
20131118|78442P205|SLMAP|167|SLM CORPORATION 6.97 CUM REDM |46.47
20131118|78442P304|JSM|190|SLM CORP SR NT 12/15/2043|19.40
20131118|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|23.86
20131118|78446F203|SMAA|1360|SMA ALLIANCE INC COM STK|0.03
20131118|784589103|SMTP|72762|SMTP INC COM (DE)|1.15
20131118|78462F103|SPY|16278|SPDR S&P 500 ETF TR|180.12
20131118|78463M107|SPSC|269|SPS COMMERCE INC COM STK (DE) |73.21
20131118|78463V107|GLD|3500|SPDR GOLD TR, SPDR GOLD SHS|124.32
20131118|78463X103|FEU|20783|SPDR STOXX EURO 50 ETF|38.16
20131118|78463X202|FEZ|3475|SPDR EURO STOXX 50 ETF|40.47
20131118|78463X475|ACIM|1866|SPDR MSCI ACWI IMI ETF|62.16
20131118|78463X525|GMFS|17|SPDR INDEX SHS FDS SPDR S&P SM|44.20
20131118|78463X541|GNR|4557|SPDR S&P GLOBAL NATURAL RESOUR|50.53
20131118|78463X632|IPU|172|SPDR S&P INTERNATIONAL UTILITI|17.99
20131118|78463X673|IPN|98|SPDR S&P INTERNATIONAL INDUSTR|31.56
20131118|78463X681|IRY|346|SPDR S&P INTERNATIONAL HEALTH |43.62
20131118|78463X699|IPF|273|SPDR|22.90
20131118|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.60
20131118|78463X723|IPS|1036|SPDR S&P INTERNATIONAL CONSUME|39.92
20131118|78463X731|IPD|482|SPDR|39.62
20131118|78463X764|MDD|945|SPDR S&P INTERNATIONAL MID CAP|34.49
20131118|78463X830|JPP|380|SPDR RUSSELL/NOMURA PRIME JAPA|46.79
20131118|78463X889|GWL|953|SPDR SER TR FDS SPDR S&P WORLD|29.01
20131118|78464A102|MTK|1095|SPDR MORGAN STANLEY TECHNOLOGY|86.32
20131118|78464A151|IBND|602|SPDR BARCLAYS INTL CORP BOND E|36.16
20131118|78464A201|SLYG|290|SPDR S&P 600 SMALL CAP GROWTH |172.99
20131118|78464A284|HYMB|221|SPDR SER TR NUVEEN S&P HIGH YL|51.97
20131118|78464A334|BWZ|7593|SPDR BARCLAYS SHORT TERM INTER|35.91
20131118|78464A359|CWB|60|SPDR BARCLAYS CONV SECS ETF|46.48
20131118|78464A367|LWC|433|SPDR SER TR BARCLAYS LONG TERM|37.19
20131118|78464A375|ITR|3038|SPDR SER TR BARCLAYS INTERMEDI|33.80
20131118|78464A383|MBG|1|SPDR BARCLAYS MORTGAGE BACKED |26.93
20131118|78464A391|EBND|4913|SPDR BARCLAYS|29.84
20131118|78464A417|JNK|59154|SPDR BARCLAYS HIGH YIELD BD ET|40.53
20131118|78464A425|SHM|154908|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20131118|78464A433|INY|452|SPDR NUVEEN BARCLAYS N Y MUN B|22.52
20131118|78464A458|TFI|1277|SPDR NUVEEN BARCLAYS MUN BD ET|22.87
20131118|78464A474|SCPB|1117|SPDR SER BARCLAYS CAP SHT TERM|30.78
20131118|78464A516|BWX|8141|SPDR BARCLAYS INTL TREAS BD ET|58.19
20131118|78464A532|XTN|851|SPDR SER TR S&P TRANSN ETF|78.42
20131118|78464A540|XTL|7487|SPDR SER TR S & P TELECOM ETF |52.59
20131118|78464A581|XHE|977|SPDR SER TR S&P HEALTH CARE EQ|74.59
20131118|78464A599|XSW|31419|SPDR S&P SOFTWARE & SERVICES E|88.30
20131118|78464A631|XAR|11449|SPDR S&P AEROSPACE & DEFENSE E|93.61
20131118|78464A649|LAG|1082|SPDRS BARCLAYS AGGREGATE BD ET|56.87
20131118|78464A680|BIL|1453|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131118|78464A698|KRE|1181|SPDR S&P REGIONAL BANKING ETF |38.34
20131118|78464A714|XRT|570812|SPDR SERIES TR SPDR S&P RETAIL|88.03
20131118|78464A722|XPH|19654|SPDR SER TR SPDR S&P PHARMACEU|87.11
20131118|78464A730|XOP|17936|SPDR SER TR OIL & GAS EXPLORAT|69.32
20131118|78464A755|XME|512222|SPDR SER TR SPDR S&P METALS & |40.26
20131118|78464A763|SDY|10228|SPDR SERIES TR SPDR S&P DIVIDE|73.63
20131118|78464A797|KBE|4593|SPDR S&P BANK ETF|31.85
20131118|78464A839|MDYV|10838|SPDR S&P 400 MID CAP VALUE ETF|77.73
20131118|78464A847|RSCO|250|SPDR RUSSELL SMALL CAP COMPLET|87.44
20131118|78464A854|ONEK|265|SPDR RUSSELL 1000 ETF|84.83
20131118|78464A862|XSD|21303|SPDR TR SER SPDR S&P SEMICONDU|57.75
20131118|78464A870|XBI|10054|SPDR SER TR SPDR S&P BIOTECH E|122.05
20131118|78464A888|XHB|135104|SPDR SERIES TR SPDR S&P HOMEBU|31.39
20131118|78467D103|SSAAY|8000|SSAB SWEDISH STEEL A SH SK25 P|3.50
20131118|78467J100|SSNC|306|SS&C TECH HLDGS INC COM STK (D|40.32
20131118|78467K107|SSEZY|16037|SSE PLC SPONSORED ADR (UNITED |22.51
20131118|78467V103|RLY|1338|SSGA ACTIVE ETF TR|29.45
20131118|78467V400|GAL|3518|SSGA ACTIVE ETF TR|33.92
20131118|78467X109|DIA|1911|SPDR DOW JONES INDL AVERAGE ET|159.30
20131118|78468R101|SST|1534|SPDR BARLAYS SHT TERM TREASURY|30.41
20131118|78468R200|FLRN|1489|SPDR SER TR BARCLAYS INVSTMT G|30.63
20131118|78468R804|LGLV|799|SPDR RUSSELL 1000 LOW VOLATILI|68.72
20131118|78468R853|TWOK|8726|SPDR SER TR SPDR RUSSELL 2000 |66.37
20131118|78468R861|TIPX|1759|SPDR BARCLAYS 1-10 YEAR TIPS E|19.57
20131118|78468T107|SPOM|950|SPO GLOBAL INC. COMMON STOCK|0.06
20131118|78478V100|STRI|399|STR HOLDINGS, INC COMMON STOCK|1.88
20131118|78503N107|SWS|57|SWS GROUP INC|6.05
20131118|785059205|SYBTP|300|S.Y. BANCOARP CAPITAL TRUST II|10.22
20131118|785135104|SANW|893|S&W SEED CO COM STK (NV)|5.07
20131118|785246109|SGSVF|11889|SABINA GOLD & SILVER CORP ORDI|0.74
20131118|785688102|SBR|150|SABINE ROYALTY TR UT BI|51.14
20131118|78572M105|SBMRY|884|SABMILLER PLC SPONSORED ADR|51.45
20131118|78573L106|SBRA|1997|SABRA HEALTH CARE REIT INC|26.24
20131118|78573L205|SBRAP|508|SABRA HEALTHCARE REIT, INC. PF|23.67
20131118|78645Y102|SFES|10|Safestitch Medical, Inc. Commo|1.52
20131118|78648T100|SAFT|274|SAFETY INS GROUP INC|55.74
20131118|786514208|SWY|2575|SAFEWAY INC|34.52
20131118|786584102|SAFRY|132|SAFRAN S A SPONSORED ADR (FRAN|15.56
20131118|786598300|SGA|146|SAGA COMMUNICATIONS, INC CL A |46.21
20131118|78663S201|SGPYY|128|SAGE GROUP PLC NEW UNSPONSORED|22.44
20131118|786692103|SGNT|2723|SAGENT PHARMACEUTICALS INC COM|23.54
20131118|78709Y105|SAIA|257|SAIA INC COM STK|33.00
20131118|790148100|JOE|648|ST.JOE COMPANY(THE)|17.89
20131118|790849103|STJ|277|ST. JUDE MEDICAL INC.|57.37
20131118|79380Q106|SKAS|268|SAKER AVIATION INC COM STK (NV|0.06
20131118|794016105|SLNN|127|SALEEN AUTOMOTIVE INC COM STK |0.37
20131118|79466L302|CRM|1365|SALESFORCE.COM INC|57.31
20131118|79471T100|SMF|2546|SALIENT MLP & ENERGY INFRASTRU|26.67
20131118|79471V105|SMM|3037|SALIENT MIDSTREAM & MLP FD SHS|22.87
20131118|795435106|SLXP|63|SALIX PHARMACEUTICALS LTD DEL |90.01
20131118|79546E104|SBH|1404|SALLY BEAUTY HLDGS INC|27.48
20131118|79588J102|SAXPY|106|Sampo OYJ Unsponsored ADR repr|23.44
20131118|796043107|SSN|277|Samson Oil & Gas Limited Spons|0.47
20131118|798241105|SJT|2795|SAN JUAN BASIN ROYALTY TR|16.15
20131118|799085501|SMGBY|729|SAN MIGUEL SPONS ADR (REP 2-B)|16.98
20131118|79970T106|SRRY|3|Sancon Resources Recovery, Inc|.
20131118|79970Y105|SN|9523|SANCHEZ ENERGY CORP COM STK (D|26.58
20131118|800013104|SAFM|506|SANDERSON FARMS INC|67.26
20131118|80004C101|SNDK|323|SANDISK CORP|70.05
20131118|80007A102|PER|19747|SANDRIDGE PERMIAN TR COM UNIT |13.81
20131118|80007P307|SD|169300|SANDRIDGE ENERGY, INC.|5.89
20131118|80007T101|SDT|11566|SANDRIDGE MISSISSIPPIAN TR I|10.19
20131118|80007V106|SDR|232|SANDRIDGE MISSISSIPPIAN TR II |9.98
20131118|800111106|SDON|70|SANDSTON CORPORATION|0.03
20131118|80013R206|SAND|18855|SANDSTORM GOLD LTD. ORDINARY S|5.11
20131118|800212201|SDVKY|172|SANDVIK AB ADR|13.79
20131118|800677106|SGMO|6598|SANGAMO BIOSCIENCES INC|10.52
20131118|80100R101|SAMOF|3000|SANGOMA TECHNOLOGIES CORP|0.18
20131118|80201E108|SFEG|5092|Santa Fe Gold Corporation Comm|0.05
20131118|80281R300|SANPRI|3963|SANTANDER FIN PFD SA UNIPERSON|23.77
20131118|80281R706|SANPRA|389|SANTANDER FIN PREF S.A. UNIPER|24.95
20131118|80281R805|SANPRC|712|SANTANDER FIN PFD S A UNIPERSO|24.50
20131118|80281R888|SANPRB|1492|SANTANDER FIN PREF SA UNIPERSO|18.13
20131118|802817304|SNTS|22700|SANTARUS INC|32.10
20131118|80287P100|SNPHY|1264|SANTEN PHARMACEUTICAL CO UNSPO|24.06
20131118|802899203|SANP|2388|SANTO MINING CORP COMMON STOCK|0.01
20131118|80303U109|SNWR|363|SANWIRE CORPORATION COMMON STO|0.07
20131118|803054204|SAP|28257|SAP AG ADS (EA REPSTG 1 COM SH|82.55
20131118|803062108|SAPE|3200|SAPIENT CORP|15.76
20131118|80349A307|SAQ|674|SARATOGA INVT CORP 7.50% SR NT|25.24
20131118|803521103|SARA|9204|SARATOGA RESOURCES INC|1.74
20131118|803607100|SRPT|2080|SAREPTA THERAPEUTICS INC COM S|14.37
20131118|803866300|SSL|32|SASOL LTD SPONSORED ADR|51.04
20131118|80411Y209|HJJ|644|MS STRKD AST CORP SATURN SACHS|22.47
20131118|80412A200|HJN|2670|SATURNS GOLDMAN SACHS CAP I SE|23.53
20131118|80412E202|HJV|1200|SATURNS J.C. PENNEY CO INC DEB|17.57
20131118|804136109|SENY|59|SAUER ENERGY, INC|0.14
20131118|804395101|BFS|297|SAUL CENTERS INC|47.65
20131118|804395200|BFSPRA|121|SAUL CTRS INC DEPOSITARY SHS R|25.38
20131118|805147105|ZERO|12500|SAVE THE WORLD AIR INC|1.21
20131118|80585Y308|SBRCY|316|SBERBANK|12.71
20131118|80589M201|SCU|24|SCANA CORP 2009 SER A 7.70% EN|26.10
20131118|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131118|806407102|HSIC|96|SCHEIN (HENRY) INC|113.94
20131118|806857108|SLB|490|SCHLUMBERGER LTD|92.98
20131118|806882106|SCHN|4136|SCHNITZER STEEL INDS INC CL-A |30.68
20131118|807066105|SCHL|700|SCHOLASTIC CORP|29.91
20131118|808194104|SHLM|179|SCHULMAN (A) INC|34.33
20131118|808524102|SCHB|25674|SCHWAB STRATEGIC TR US BROAD M|43.84
20131118|808524201|SCHX|17747|SCHWAB STRATEGIC TR US LARGE-C|42.99
20131118|808524300|SCHG|6593|SCHWAB STRATEGIC TR US LARGE-C|43.90
20131118|808524409|SCHV|11073|SCHWAB STRATEGIC TR US LARGE-C|39.90
20131118|808524607|SCHA|18861|SCHWAB STRATEGIC TR US SMALL-C|50.74
20131118|808524706|SCHE|13557|SCHWAB STRATEGIC TR US EMERGIN|25.46
20131118|808524755|FNDF|811|SCHWAB FUNDAMENTAL INTL LARGE |27.39
20131118|808524771|FNDX|107464|SCHWAB FUNDAMENTAL U S LARGE C|26.57
20131118|808524789|FNDB|49656|SCHWAB FUNDAMENTAL U S BROAD M|26.60
20131118|808524797|SCHD|76987|SCHWAB STRATEGIC TR US DIVIDEN|36.23
20131118|808524805|SCHF|725|SCHWAB STRATEGIC TR INTL EQTY |31.58
20131118|808524839|SCHZ|63517|SCHWAB US AGGREGATE BOND ETF|50.87
20131118|808524854|SCHR|100|SCHWAB INTERMEDIATE-TERM US TR|52.89
20131118|808524862|SCHO|50101|SCHWAB SHORT-TERM US TREASURY |50.58
20131118|808524870|SCHP|822|SCHWAB STRATEGIC US TIPS ETF|53.96
20131118|808524888|SCHC|3321|SCHWAB STRATEGIC TR INTL SMALL|31.67
20131118|808541106|SWM|47|SCHWEITZER-MAUDUIT INT'L INC|53.40
20131118|808625107|SAIC|342|SCIENCE APPLICATIONS INTL CORP|38.73
20131118|80874P109|SGMS|64|SCIENTIFIC GAMES CORPORATION|18.50
20131118|808831101|SCIO|3600|SCIO DIAMOND TECH CORP COM STK|0.38
20131118|80917Q106|SCRYY|935|SCOR ADS (ORD 1/10 SH FRF 25 P|3.48
20131118|80917V105|SMNPF|400|SCORPIO MINING CORP|0.21
20131118|810202101|SLGD|398|SCOTT'S LIQUID GOLD INC|0.60
20131118|811054402|SSP|78|E.W. SCRIPPS COM NEW CL A COM |18.68
20131118|811065101|SNI|1072|SCRIPPS NETWORKS INTERACTIVE I|75.46
20131118|811066109|SCRC|30000|SCRIPSAMERICA INC COM STK (DE)|0.16
20131118|811543107|SEB|2|SEABOARD CORP MASS|2736.00
20131118|811707306|SBCF|4212| SEACOAST BKG CORP FLA|2.16
20131118|811904101|CKH|38|SEACOR HOLDINGS INC|97.67
20131118|811916105|SA|27048|SEABRIDGE GOLD INC|8.35
20131118|812224202|SRCH|100|SEARCHLIGHT MINERALS CORP NEW |0.29
20131118|812350106|SHLD|4258|SEARS HOLDINGS|64.39
20131118|812362101|SHOS|328|SEARS HOMETOWN & OUTLET STORES|29.28
20131118|812578102|SGEN|6144|SEATTLE GENETICS INC|41.70
20131118|81282V100|SEAS|518|SEAWORLD ENTERTAINMENT, INC CO|31.50
20131118|813113206|SOMLY|93|SECOM LTD ADR|15.61
20131118|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131118|81369Y100|XLB|119138|SELECT SECTOR SPDR FD-MATERIAL|44.96
20131118|81369Y209|XLV|9603|SELECT SECTOR SPDR FUND-HEALTH|54.32
20131118|81369Y308|XLP|556123|CONSUMER STAPLES SECTOR SPDR|43.33
20131118|81369Y506|XLE|14426|ENERGY SECTOR SPDR|87.63
20131118|81369Y704|XLI|15922|INDUSTRIAL SECTOR SPDR|50.01
20131118|81369Y803|XLK|1195|TECHNOLOGY SECTOR SPDR|34.30
20131118|81369Y886|XLU|68980|UTILITIES SECTOR SPDR|39.35
20131118|815794102|SGAMY|1072|SEGA SAMMY HLDGS INC SPONS ADR|6.50
20131118|81603X108|SEKEY|196|SEIKO EPSON CORP UNSPONSORED A|11.55
20131118|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|60.03
20131118|816078307|SKHSY|486|SEKISUI HOUSE LTD SPONS ADR|13.80
20131118|81616X103|SCSS|614|SELECT COMFORT CORP|20.14
20131118|816300404|SGZA|504|SELECTIVE INS GROUP INC 5.875%|20.44
20131118|81663A105|SEMG|22|SEMGROUP CORPORATION CLASS A C|61.14
20131118|81663A113|SEMGWS|1000|SEMGROUP CORP WT EXP 11/30/201|35.59
20131118|81663N206|SMI|6844|SEMICONDUCTOR MANUFACTURING IN|3.66
20131118|81720V100|VPEMY|72|SENEX ENERGY LIMITED SPONSORED|7.54
20131118|81721M109|SNH|810|SENIOR HOUSING PROPS TST SBI|23.58
20131118|81725T100|SXT|246|SENSIENT TECHNOLOGIES CORP|50.30
20131118|817337405|SQNM|16044|SEQUENOM INC NEW|2.48
20131118|817340201|SQBG|27702|SEQUENTIAL BRANDS GROUP, INC. |5.00
20131118|81762P102|NOW|8967|SERVICENOW INC COM|53.10
20131118|81763U100|SREV|332|SERVICESOURCE INTL LLC INC COM|9.02
20131118|81814P209|STRNY|453|SEVERN TRENT PLC SPONSORED ADR|29.45
20131118|818542102|SYEV|150|SEYCHELLE ENVIRNMT TECH.INC|0.54
20131118|818800104|SGSOY|224|SGS SA ADR (SWITZERLAND)|22.39
20131118|81941V103|SLUXY|51|SHANDONG LUOXIN PHARMACY STOCK|9.42
20131118|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|4.84
20131118|819882200|SHCAY|28041|SHARP CORP ADR (U S)|2.85
20131118|820017101|SMED|1000|SHARPS COMPLIANCE CORP|4.78
20131118|82028K200|SJR|1293|SHAW COMMS INC CL B NON-VT PRT|23.58
20131118|820439107|SAWLF|7214|SHAWCOR LTD ORDINARY SHARES|38.43
20131118|82312B106|SHEN|626|SHENANDOAH TELECOMM CO.|24.23
20131118|824348106|SHW|271|SHERWIN-WILLIAMS CO|186.87
20131118|824551105|SHECY|1559|Shin-Etsu Chemical Co Ltd Unsp|14.81
20131118|824596100|SHG|864|SHINHAN FINL GRP CO LTD ADS(RE|42.06
20131118|824631105|SKLKY|212|SHINSEI BANK LTD TOKYO SPONS A|4.79
20131118|82481R106|SHPG|363|SHIRE PLC AMERICAN DEPOSITARY |136.38
20131118|824889109|SCVL|98|SHOE CARNIVAL INC (IN)|25.88
20131118|82510E100|SRHGY|553|Shoprite Holdings Ltd Ord Unsp|34.96
20131118|825107105|SHBI|88|SHORE BANCSHARES INC|8.92
20131118|825646102|SHTGY|424|SHUN TAK HLDGS LTD SPON ADR|5.75
20131118|82568P304|SFLY|604|SHUTTERFLY, INC|50.80
20131118|825690100|SSTK|192|SHUTTERSTOCK INC|72.88
20131118|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131118|825784101|SIBE|4157|SIBLING GROUP HOLDINGS, INC. N|0.12
20131118|825865603|SDNVY|4|SIVENSA SIDERURGICA VENEZOLANA|0.50
20131118|826197501|SI|9610|SIEMENS AKTIENGESELLSCHAFT ADS|130.24
20131118|826516106|SWIR|871|SIERRA WIRELESS INC|19.43
20131118|82655M107|SIFY|3881|SIFY TECHNOLOGIES LTD ADS|1.92
20131118|826598104|SGLB|497119|SIGMA LABS, INC. COMMON STOCK |0.20
20131118|82661L101|SGMA|1700|SIGMATRON INTL INC|5.47
20131118|826917106|SIGA|780|SIGA TECHNOLOGIES INC|3.25
20131118|827046103|SILXY|538|SILEX SYSTEMS LTD|10.53
20131118|82706C108|SIMO|5027|SILICON MOTION TECHNOLOGY CORP|12.93
20131118|82735Q102|SBY|1397|SILVER BAY RLTY TR CORP COM ST|15.40
20131118|827458100|SVBL|443|SILVER BULL RESOURCES, INC|0.34
20131118|827738105|SILV|521|SILVER HORN MNG LTD COM STK (D|0.02
20131118|827906207|SLGLF|2571617|SILVERADO GOLD MINES LTD|.
20131118|82817Q103|SSNI|41|SILVER SPRING NETWORKS INC COM|20.79
20131118|828229104|SSEBF|600|SILVER SPRUCE RES INC|.
20131118|82823L106|SSRI|5380|SILVER STANDARD RES INC (F)|6.19
20131118|828365106|SVLC|8|SILVERCREST MINES INC ORD SHS |1.62
20131118|828599100|SIMC|5000|SIMCLAR INC|.
20131118|828730200|SFNC|303|SIMMONS FIRST NATL CRP CL-A|34.09
20131118|828806109|SPG|7012|SIMON PROPERTIES GROUP INC|153.53
20131118|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|63.75
20131118|829073105|SSD|16|SIMPSON MANUFACTURING CO INC|35.91
20131118|829160100|SMSMY|17|SIMS METAL MANAGEMENT LTD ADS |9.78
20131118|829214105|SLP|244|SIMULATIONS PLUS INC|5.31
20131118|829226109|SBGI|295|SINCLAIR BROADCAST GP INC CL A|33.60
20131118|82929N105|SPSTY|544|Singapore Post Ltd Unsponsored|21.34
20131118|82929R304|SGAPY|538|Singapore Telecommunications L|30.17
20131118|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|32.17
20131118|82932T107|SITO|301358|SINGLE TOUCH SYSTEMS INC. COMM|0.48
20131118|82935M109|SHI|126|SINOPEC SHANGHAI ADS (1OO CLH)|39.25
20131118|82935T104|SGAS|2775|Sino Gas International Holding|0.36
20131118|82935V109|SINO|19|SINO-GLOBAL SHIPPING AMERICA.L|1.81
20131118|82966C103|SIRO|161|SIRONA DENTAL SYSTEMS INC COM |72.18
20131118|82968B103|SIRI|1991581|SIRIUS XM HOLDINGS INC,|3.86
20131118|83001A102|SIX|57|SIX FLAGS ENTMT CORP NEW COM S|38.25
20131118|830566105|SKX|489|SKECHERS USA INC|31.99
20131118|83066R107|SKH|2741|SKILLED HEALTHCARE GROUP, INC.|4.94
20131118|83080J107|SKYZY|246|Sky City Entertainment Group, |16.05
20131118|83083B101|SKDTY|205|SKY DEUTSCHLAND AG UNSPONSORED|10.16
20131118|83083J104|SKUL|636|SKULLCANDY INC|5.87
20131118|830830105|SKY|60|SKYLINE CORP|4.99
20131118|83084G109|MOBI|2481|SKY -MOBI LIMITED ADS|3.90
20131118|830879102|SKYW|563|SKYWEST INC|16.23
20131118|83088M102|SWKS|15627|SKYWORKS SOLUTIONS INC|25.93
20131118|830884300|SKBI|580|SKYSTAR BIO-PHARMACEUTICAL CO |4.85
20131118|83172R108|SMT|82|SMART TECHNOLOGIES INC CL A SU|2.40
20131118|831756101|SWHC|8884|SMITH & WESSON HLDG CORP|11.15
20131118|832696405|SJM|346|J.M. SMUCKER CO (NEW)|109.35
20131118|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|47.51
20131118|833034101|SNA|1122|SNAP ON INCORPORATED (HOLDING)|107.04
20131118|833551104|LNCE|1|SNYDERS- LANCE INC|27.24
20131118|833635105|SQM|26852|SOCIEDAD QUIMICA Y M CHILE ADS|27.29
20131118|83368E200|SCKT|2587|SOCKET MOBILE INC COM STK|1.04
20131118|83408P108|SHMN|80961|SOHM, Inc. Common Stock|.
20131118|83408W103|SOHU|466|SOHU.COM INC|65.37
20131118|83413U308|SLRA|633|SOLAR CAPITAL LTD 6.75% SENIOR|20.87
20131118|83415T101|SZYM|12848|SOLAZYME INC COM STK (DE)|8.66
20131118|83416T100|SCTY|12327|SOLARCITY CORP|55.35
20131118|83416V105|SWET|3159|SOLAR WIND ENERGY TOWER, INC. |0.01
20131118|83422D107|SLDRF|8137|SOLID RES LTD (F)|0.13
20131118|83425T109|SOLS|34000|SOLLENSYS CORP. COMMON STOCK (|0.32
20131118|83438K103|SLTM|2600|SOLTA MED INC|2.01
20131118|83490A100|SOPW|32274|SOLAR POWER, INC. COM STK|0.36
20131118|83545G102|SAH|2496|SONIC AUTOMOTIVE INC CL A|23.38
20131118|835451105|SONC|434|SONIC CORP|19.68
20131118|835699307|SNE|11823|SONY CORP ADR|18.50
20131118|835707100|SNYFY|871|Sony Financial Holdings Inc Un|18.64
20131118|83578Q209|SPHS|23|SOPHIRIS BIO INC COM NEW|4.31
20131118|83587F202|SRNE|114434|SORRENTO THERAPEUTICS, INC.|8.68
20131118|835898107|BID|264|SOTHEBY'S COM|51.94
20131118|835916107|SONS|4928|SONUS NETWORKS INC|2.74
20131118|83600C103|SOHO|285|SOTHERLY HOTELS INC COM STK (M|5.35
20131118|83600E208|SOHOL|100|SOTHERLY HOTELS LP 8% SR UNSEC|25.03
20131118|836034108|SFUN|1715|SOUFUN HLDGS LTD ADR EACH REPS|67.05
20131118|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.45
20131118|836144105|SOR|95|SOURCE CAPITAL INC|64.54
20131118|836307108|SOHAF|1030|SOUTH AMERN SILVER CORP COMMON|0.45
20131118|838518108|SJI|117|SOUTH JERSEY INDS INC|56.64
20131118|842200107|SOACF|44500|Southern Arc Minerals Inc Comm|0.07
20131118|842400301|SCEPRC|136|SOUTHERN CALIF ED 4.24% PFD|19.86
20131118|842400400|SCEPRD|103|SOUTHERN CALIF ED 4.32% PFD|21.00
20131118|842587107|SO|396|SOUTHERN CO|42.42
20131118|84470P109|SBSI|555|SOUTHSIDE BANCSHARES INC|27.05
20131118|844741108|LUV|21875|SOUTHWEST AIRLINES CO|18.16
20131118|844895102|SWX|155|SOUTHWEST GAS CORP|53.29
20131118|84609P103|SLCO|35669|SOVEREIGN LITHIUM INC COM STK |1.06
20131118|84610H108|SSS|693|SOVRAN SELF STORAGE INC|67.87
20131118|846425833|SBSA|126|SPANISH BROADCASTING SYS INC A|4.00
20131118|84651P100|LOV|55|SPARK NETWORKS, INC. COM STK|6.83
20131118|846822104|SPTN|610|SPARTAN STORES INC|23.48
20131118|84741T104|SPE|166|SPECIAL OPPORTUNITIES FUND INC|18.75
20131118|84756N109|SEP|1597|SPECTRA ENERGY PARTNERS, LP CO|44.34
20131118|847560109|SE|1710|SPECTRA ENERGY CORP COM|34.34
20131118|84757R109|FCCN|16073|SPECTRAL CAPITAL CORPORATIONS |0.33
20131118|847574100|DIAGF|962|SPECTRAL DIAGNOSTICS INC|0.69
20131118|84763A108|SPPI|7363|SPECTRUM PARMACEUTICALS INC|9.82
20131118|847788106|TRK|230|SPEEDWAY MOTORSPORTS, INC.|18.25
20131118|84842R304|SPEX|5184|SPHERIX INC COM STK NEW (MD)|7.40
20131118|848543104|SPDL|2226|SPINDLE, INC. COMMON STOCK|2.08
20131118|84856M209|SPMYY|145|SPIRENT COMMUNICATIONS PLC ADS|7.14
20131118|848565107|SPIR|1620|SPIRE CORP|0.65
20131118|848577102|SAVE|1729|SPIRIT AIRLS INC COM|44.53
20131118|84860W102|SRC|6668|SPIRIT RLTY CAPITAL INC (NEW) |10.19
20131118|848637104|SPLK|14749|SPLUNK INC COM STK (DE)|63.34
20131118|84918E104|SDISY|3214|SPORTS DIRECT INTL PLC UNSPONS|22.09
20131118|849415203|SPRD|82671|SPREADTRUM COMMUNICATIONS INC |30.60
20131118|85172J101|LEAF|194|SPRINGLEAF HLDGS INC COM STK (|20.06
20131118|85207K107|PSLV|20815|SPROTT PHYSICAL SILVER TR UIT |8.33
20131118|85207U105|S|4832|SPRINT CORPORATION COM(NEW)|7.42
20131118|85208M102|SFM|516|SPROUTS FMRS MKT INC COM STK (|43.05
20131118|852193101|SGLRF|46|SPYGLASS RESOURCES CORP. COMMO|1.86
20131118|852312305|STAA|1548|STAAR SURGICAL CO|13.65
20131118|85254C305|SSI|2232|STAGE STORES INC|21.50
20131118|85254J201|STAGPRA|155|STAG INDUSTRIAL INC 9% PFD SER|26.78
20131118|852857200|STMP|4938|STAMPS.COM INC|48.29
20131118|852891100|SFG|836|STANCORP FINL GRP|64.35
20131118|85375C101|SPF|2132|STANDARD PACIFIC CORP|7.66
20131118|853790103|STAN|1|STANDARD PKG CORP|25.48
20131118|854502101|SWK|339|STANLEY BLACK & DECKER, INC CO|82.64
20131118|854502705|SWJ|564|STANLEY BLACK & DECKER INC 5.7|22.37
20131118|855030102|SPLS|1547|STAPLES INC|15.57
20131118|85512C105|SGU|2288|STAR GAS PARTNERS L.P.|5.56
20131118|85517P101|STSI|53391|STAR SCIENTIFIC INC|1.48
20131118|855244109|SBUX|1958|STARBUCKS CORPORATION|81.19
20131118|855707105|STFC|1119|STATE AUTO FINANCIAL CORP|20.41
20131118|85571B105|STWD|2796|STARWOOD PROPERTY TRUST, INC|26.52
20131118|856190103|STBZ|240|STATE BANK FINANCIAL CORPORATI|17.40
20131118|857477509|STTPRC|295|STATE STREET CORP PFD SHS SER |21.18
20131118|858119100|STLD|1466|STEEL DYNAMICS INC|19.02
20131118|85814R107|SPLP|85|STEEL PARTNERS HLDGS LP LTD PA|15.65
20131118|858155203|SCS|74|STEELCASE INC CL A|15.99
20131118|858203201|SELR|1923076|STEELE RES CORP|.
20131118|85846Q101|SNHFY|17|Steinhoff International Holdin|19.70
20131118|858568108|SCM|477|STELLUS CAP INVT CORP COM STK |14.93
20131118|85857R204|STEM|5903|STEMCELLS INC|1.25
20131118|859152100|STE|47|STERIS CORP|45.42
20131118|85916B208|STLPRA|20|STERLING BANCORP TR I 8.375% C|10.24
20131118|85916J409|STXS|53551|STEREOTAXIS INC COM STK NEW (D|3.57
20131118|859241101|STRL|1429|STERLING CONSTRUCTION CO INC|10.99
20131118|859319303|STSA|355|STERLING FINL CORP (WA) COM NE|30.44
20131118|86031Q104|STVF|3423|STEVIA FIRST CORP COM STK|0.47
20131118|860370105|STEI|2|STEWART ENTERPRISES INC CL-A|13.18
20131118|860372101|STC|34|STEWART INFORMATION SVCS CORP |29.30
20131118|860630201|SFB|1447|STIFEL FINL CORP SR NT 6.70% (|26.09
20131118|860630300|SFN|1129|STIFEL FINANCIAL CORP 5.75% SR|25.46
20131118|86074Q102|SWC|25190|STILLWATER MINING CO|11.41
20131118|86101X104|STCK|15|STOCK BLDG SUPPLY HLDGS INC|17.21
20131118|861012102|STM|5574|STMICROELECTRONICS N.V.|7.50
20131118|86164T107|EDF|91|STONE HBR EMERGING MKTS INCOME|18.29
20131118|861642106|SGY|11841|STONE ENERGY CORP|33.03
20131118|861780104|BANX|243879|STONECASTLE FINANCIAL CORP COM|25.30
20131118|86181Q300|SGM|3|STONEGATE MTG CORP COM STK (OH|16.85
20131118|86210M106|SEOAY|85|STORA ENSO OYJ, ADS(RP 1 SR R)|9.68
20131118|86222Q806|SWYDF|400|STORNOWAY DIAMOND CORP ORD SHS|0.81
20131118|86270C105|SOIGF|620|STRATA OIL & GAS, INC.|0.23
20131118|86271N100|SENR|3000|STRATEGIC ENVIRONMENTAL & ENER|0.98
20131118|86272T403|BEEPRB|932|STRATEGIC HOTELS & RESORTS, IN|23.00
20131118|86272T502|BEEPRC|514|STRATEGIC HOTELS & RESORTS, IN|23.10
20131118|86311Q204|GJH|2634|STRUCTURED REPKG ASSET-BKD TR |9.95
20131118|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.06
20131118|863111100|STRT|541|STRATTEC SECURITY CORP|41.97
20131118|863165106|SMDI|128879|STRATUS MEDIA GROUP, INC. COMM|0.05
20131118|863236105|STRA|300|STRAYER EDUCATION INC|38.46
20131118|86324F104|STTK|72|STREAMTRACK, INC. COMMON STOCK|0.04
20131118|863667101|SYK|45|STRYKER CORP|74.21
20131118|86388A108|STB|5|STUDENT TRANSPORTATION, INC. (|6.38
20131118|86400R105|SOMD|4425|Studio One Media, Inc. Common |0.31
20131118|864159108|RGR|44687|STURM RUGER & CO INC|74.25
20131118|864482104|SPH|656|SUBURBAN PROPANE PARTNERS L.P.|45.52
20131118|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.26
20131118|864691100|SZEVY|45|SUEZ ENVIRONNEMENT CO SA ADR R|8.56
20131118|864739107|SUBK|146|SUFFOLK BANCORP|20.01
20131118|865378103|SLPHQ|600|SULPHCO INC|.
20131118|86562X106|SUTNY|272|SUMITOMO MITSUI TR HLDGS INC S|5.02
20131118|86563T104|SMMYY|2645|SUMITOMO METAL MINING CO LTD U|13.84
20131118|865646103|SUMR|982|SUMMER INFANT INC COM STK|2.01
20131118|866142102|SMLP|11|SUMMIT MIDSTREAM PARTNERS LP C|33.33
20131118|86663B102|SNBC|1702|SUN BANCORP INC (N J)|3.28
20131118|866633100|SURRY|36277|SUN ART RETAIL GP LTD UNSPONSO|15.06
20131118|86676H302|SUHJY|354|SUN HUNG KAI PPTY LTD SP ADR|13.09
20131118|866796105|SLF|195|SUN LIFE FINANCIAL INC|35.32
20131118|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|27.01
20131118|86726Q104|SUND|30|SUNDANCE STRATEGIES INC COMMON|5.95
20131118|86732Y109|SUNE|2849|SUNEDISON, INC COM|13.15
20131118|86737J206|SGMZ|497|SUNGAME CORPORATION.|14.25
20131118|86737U102|SSY|2900|SUNLINK HEALTH SYSTEMS INC|0.90
20131118|8676EP108|STKL|50|SUNOPTA INC|9.39
20131118|86764L108|SXL|905|SUNOCO LOGISTICS PARTNERS L.P.|69.59
20131118|867652406|SPWR|3930|SUNPOWER CORP COM STK (DE)|33.51
20131118|86769Q102|SGCNF|72529|SUNRIDGE GOLD CORP(F)|0.15
20131118|86782U106|SSH|31188|SUNSHINE HEART INC|9.13
20131118|867892101|SHO|135|SUNSTONE HOTEL INVESTORS INC|13.46
20131118|867914111|STIWSB|64|SUNTRUST BKS INC WT CL B EXP 1|4.96
20131118|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|9.65
20131118|867931404|SCON|7037|SUPERCONDUCTOR TECHS INC|2.00
20131118|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131118|86800C104|STPFQ|1690989|SUNTECH POWER HOLDINGS CO., LT|0.71
20131118|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.25
20131118|868168105|SUP|327|SUPERIOR INDUSTRIES INTL INC|18.80
20131118|868358102|SGC|1650|SUPERIOR UNIFORM GROUP INC|15.76
20131118|868459108|SUPN|260912|SUPERNUS PHARMACEUTICALS INC C|7.12
20131118|868526302|SPPRO|981|SUPERTEL HOSPITALITY INC SER B|25.94
20131118|868532102|SUPX|116|SUPERTEX INC|24.50
20131118|868536103|SVU|5240|SUPERVALU INC|6.88
20131118|86881L106|SCAI|730|SURGICAL CARE AFFILIATES INC C|28.22
20131118|868828104|SLGTQ|6000|SURGILIGHT INC|.
20131118|868873100|SRDX|850|SURMODICS INC|23.58
20131118|869099101|SUSQ|324|SUSQUEHANNA BANCSHARES INC|11.98
20131118|869233106|SUSS|985|SUSSER HOLDINGS CORPORATION CO|62.89
20131118|869239103|SUSP|2883|SUSSER PETE PARTNERS LP COM UN|32.87
20131118|86932X208|SETS|1149|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20131118|869362103|SUTR|235|Sutor Technology Group Limited|1.89
20131118|86944A105|SGMNF|20105|SUTTER GOLD MINING INC.|0.11
20131118|86959C103|SVNLY|942|Svenska Handelsbanken Unsponso|22.70
20131118|870195104|SWDBY|1811|Swedbank AB Sponsored ADR (Swe|25.62
20131118|870297504|EEH|225|SWEDISH EXPT CR CORP ELEMENTS |12.50
20131118|870738101|SFY|3888|SWIFT ENERGY CO (HOLDING COMPA|14.12
20131118|87074U101|SWFT|180|SWIFT TRANSN CO CL A COM STK (|23.23
20131118|870794302|SWRAY|280|SWIRE PACIFIC LTD CL-A SP ADR |11.59
20131118|870808102|SWSH|340438|SWISHER HYGIENE INC|0.60
20131118|871013108|SCMWY|588|SWISSCOM AG ADS(RP 1/10 REG SH|51.77
20131118|871237103|SYKE|162|SYKES ENTERPRISES INC|20.72
20131118|871503108|SYMC|1200|SYMANTEC CORP|23.58
20131118|87151Q106|SYA|382|SYMETRA FINANCIAL CORPORATION |18.40
20131118|871546206|SMA|46|SYMMETRY MEDICAL INC|8.12
20131118|87159A103|GEVA|18338|SYNAGEVA BIOPHARMA CORP COM ST|56.06
20131118|87161C402|SNVPRC|450|SYNOVUS FINL CORP PERP PFD SER|27.15
20131118|87162H103|SYNT|15|SYNTEL INC|86.47
20131118|87162T206|SNTA|21039|SYNTA PHARMACEUTICALS INC COM |4.23
20131118|871639308|SGYP|3299|SYNERGY PHARMACEUTICALS, INC. |4.48
20131118|87164C102|SYUT|619|SYNUTRA INTERNATIONAL, INC.|9.79
20131118|87164P103|SYRG|449|SYNERGY RESOURCES CORPORATION |9.51
20131118|87164U102|SYN|619|SYNTHETIC BIOLOGICS INC COM ST|1.43
20131118|871829107|SYY|28435|SYSCO CORP|33.70
20131118|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.41
20131118|87216N205|TAYCP|383|TAYLOR CAPITAL TR I TR PFD SEC|25.80
20131118|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131118|872237300|TBYH|125|T-BAY HOLDINGS, INC. COMMON ST|5.00
20131118|872277207|TCBPRB|55|TCF FINANCIAL CORP DEL DEP SHS|24.67
20131118|872277405|TCBPRC|267|TCF FINANCIAL CORPORATION PERP|22.01
20131118|87233Q108|TCP|686|TC PIPELINES LP UTS|47.44
20131118|872340104|TSI|307|TCW STRATEGIC INCOME FUND, INC|5.46
20131118|872351408|TTDKY|735|TDK CORP AMER DEP SH|44.12
20131118|87238Q103|TCPC|130|TCP CAP CORP COM STK (DE)|17.30
20131118|872391107|THRD|4|TF FINANCIAL CORP COM STK (PA)|27.95
20131118|87243K208|TGSGY|72|TGS NOPEC GEOPHYSICAL CO ASA S|25.79
20131118|872438106|TCRD|2971|THL CREDIT INC COM STK (DE)|16.33
20131118|87244R103|TSLF|3856|THL CR SR LN FD COM SHS (DE)|19.51
20131118|87260R300|TMKXY|213|TMK OAO SPONSORED ADR (RU)|11.03
20131118|872608203|TNIB|6750|TNI BIOTECH INC COM STK (FL)|2.01
20131118|87265H109|TPH|7224|TRI POINTE HOMES INC COM STK (|18.74
20131118|87305R109|TTMI|204|TTM TECHNOLOGIES INC|8.95
20131118|87311R101|TXHG|11405|TX HOLDINGS, INC.|0.08
20131118|87378P105|TAGG|271557|TAGLIKEME CORP COMMON STOCK (N|.
20131118|873868103|TAHO|5000|TAHOE RESOURCES INC ORD SHS (C|18.96
20131118|87401G106|THYCY|4200|TAIHEIYO CHEM CORP|42.78
20131118|874039100|TSM|7904|TAIWAN SEMICON MFG LTD(5COMSH)|17.66
20131118|874047202|TYOYY|1131|TAIYO YUDEN LTD ADR|46.67
20131118|874080104|XRS|1649|TAL EDUCATION GROUP ADS REPSTG|19.53
20131118|874083108|TAL|476|TAL INTERNATIONAL GROUP, INC. |52.98
20131118|874259203|TMHO|139|TALISMAN HOLDINGS, INC. COMMON|0.75
20131118|87509U106|TAM|6|TAMINCO CORP COM|20.67
20131118|87509W102|TINO|2100|TAMINO MINERALS INC. COMMON ST|0.22
20131118|875378101|TBAC|4803|TANDY BRANDS ACCESSORIES INC|0.28
20131118|87582Y108|TNGO|889|TANGOE INC COM|16.89
20131118|87600U104|TRX|15325|TANZANIAN ROYALTY EXPLORATION,|2.15
20131118|87611R306|TRGT|20|TARGACEPT INC COM STK|4.90
20131118|87611X105|NGLS|232|TARGA RESOURCES PARTNERS LP CO|51.34
20131118|87612G101|TRGP|267|TARGA RESOURCES CORPORATION CO|79.38
20131118|876140104|TRGM|1050|TARGETED|0.79
20131118|876511106|TGB|5215|TASEKO MINES LTD|2.06
20131118|876570607|TATYY|274|TATE & LYLE PLC SPONS ADR-NEW-|52.42
20131118|87666U105|TATD|300|TATYANA DESIGNS INC COM STK (N|1.75
20131118|876664103|TCO|592|TAUBMAN CENTERS INC|67.06
20131118|876664608|TCOPRJ|25|TAUBMAN CENTERS, INC PFD SHS S|22.11
20131118|876851106|TAYC|210|TAYLOR CAPITAL GROUP INC|23.32
20131118|876851882|TAYCO|3567|TAYLOR CAPITAL GROUP, INC. PER|26.47
20131118|87724P106|TMHC|505|TAYLOR MORRISON HOME CORP CL A|20.48
20131118|878155100|TISI|117|TEAM INC|38.10
20131118|87817A107|TMH|319|TEAM HEALTH HOLDINGS INC (DE) |45.66
20131118|878193101|TEAR|7246|TEARLAB CORP COM STK (DE)|9.82
20131118|878330109|TSH|2371|TECHE HOLDING CO|49.05
20131118|878377100|TECH|70|TECHNE CORP|88.10
20131118|878409101|TCCO|1084|TECHNICAL COMMUNICATIONS CRP|8.08
20131118|878520204|TCLRY|7|TECHNICOLOR SPONSORED ADR (RPS|5.05
20131118|878546209|TKPPY|37|TECHNIP ADS (EA REPTG ONE ORD |26.38
20131118|879063204|TINLY|48|TEIJIN LTD ADR|21.94
20131118|879080109|TRC|30|TEJON RANCH CO|34.21
20131118|87927Y102|TI|2870|TELECOM ITALIA SPA ADS (REP 10|9.07
20131118|879278208|NZTCY|709|TELECOM CORP NEW ZEALAND ADS (|9.52
20131118|879366102|TLFX|85044|TELEFIX COMMUNICATIONS HOLDING|.
20131118|879369106|TFX|12|TELEFLEX INC|94.64
20131118|879382208|TEF|900|TELEFONICA SA ADS(RP 1 SH CAPI|16.58
20131118|879433795|TDA|3073|TELEPHONE AND DATA SYSTEMS INC|20.78
20131118|879433837|TDJ|199|TELEPHONE & DATA SYS INC PFD 7|25.06
20131118|879433852|TDI|118|TELEPHONE AND DATA SYSTEMS INC|24.13
20131118|87944W105|TELNY|68|TELENOR ASA|74.67
20131118|879455103|TNAV|5990|TELENAV INC COM STK (DE)|7.12
20131118|87946Q106|TLPEQ|1000|TELEPLUS WORLD CORP COM STK|.
20131118|87952P307|TLTZY|318|Tele2 AB Unsponsored ADR repre|5.97
20131118|879531309|TVBCY|102|TELEVSN BROADCST LTD SPON ADR |11.96
20131118|87959M208|TELK|15153|TELIK, INC|1.31
20131118|87960M205|TLSNY|1493|TeliaSonera AB Unsponsored ADR|16.30
20131118|879604106|TKOI|15145|TELKONET INC|0.23
20131118|879664100|TLAB|122|TELLABS INC|2.45
20131118|87971M103|TU|17534|TELUS CORP (F)|35.85
20131118|880192109|TEI|5|TEMPLETON EMER MKTS INCM FD|14.06
20131118|88022F105|TRF|10065|TEMPLETON RUSSIA & EAST EURO F|15.36
20131118|880277108|TNABY|251|TENAGA NASIONAL BERHAD SP ADR |11.78
20131118|88032Q109|TCEHY|2280|Tencent Holdings Limited Unspo|54.12
20131118|88033R205|TGC|6806|TENGASCO,INC|0.41
20131118|880345103|TNC|105|TENNANT COMPANY|61.58
20131118|880591300|TVC|1114|TENNESSE VALLEY AUTH 98 6/1/28|22.02
20131118|880591409|TVE|500|TENNESSEE VALLEY AUT 00000|22.57
20131118|880770102|TER|1789|TERADYNE INC|17.10
20131118|880779103|TEX|303|TEREX CORP|35.23
20131118|88088L103|TEZNY|465|TERNA RETE ELETTRICA NAZIONALE|15.09
20131118|88101J101|TRRE|18400|TERRA ENERGY RESOURCES, LTD. C|0.04
20131118|88101U304|TVER|16101|TERRACE VENTURES INC. NEW COMM|0.04
20131118|881569107|TSRO|1932|TESARO INC COM STK (DE)|37.73
20131118|88157K101|TESO|136|TESCO CORP (ALTA.) F|18.80
20131118|881575302|TSCDY|570|TESCO PLC SPONS ADR|17.11
20131118|88160R101|TSLA|9715|TESLA MTRS INC COM STK (DE)|135.45
20131118|88160T107|TLLP|263|TESORO LOGISTICS LP COM UNIT L|53.85
20131118|88162F105|TTI|206|TETRA TECHNOLOGIES INC|12.81
20131118|88165N105|TTPH|778|TETRAPHASE PHARMACEUTICALS INC|11.53
20131118|88166A102|CORN|8395|TEUCRIUM COMMODITY TRUST CORN |31.49
20131118|882228406|TCBIP|1574|TEXAS CAPITAL BANCSHARES, INC.|22.06
20131118|88224Q107|TCBI|305|TEXAS CAPITAL BANCSHARES INC|52.69
20131118|882491103|TXI|764|TEXAS INDUSTRIES INC|58.77
20131118|882508104|TXN|371|TEXAS INSTRUMENTS|42.55
20131118|882610108|TPL|456|TEXAS PAC LD TR SUB SH CTFS|94.28
20131118|882681109|TXRH|919|TEXAS ROADHOUSE INC COM STK (D|27.64
20131118|882904105|TTF|4|THAI FUND INC|20.13
20131118|883203101|TXT|2908|TEXTRON INCORPORATED OF DEL|30.65
20131118|883211104|TXTR|786|TEXTURA CORPORATION COM|33.56
20131118|883219107|THLEY|158|THALES SPONS ADR|60.93
20131118|88322Q108|TGTX|2081|TG THERAPEUTICS, INC. COMMON S|3.35
20131118|88337U102|SEEK|9580000|THEDIRECTORY COM INC|.
20131118|88338T104|THRX|1155|THERAVANCE INC|36.02
20131118|883556102|TMO|249|THERMO FISHER SCIENTIFIC INC. |101.37
20131118|883623308|KOOL|250|THERMOGENESIS CORP|0.80
20131118|884453101|TPGI|20|THOMAS PROPERTIES GROUP INC|6.61
20131118|884768102|TC|122996|Thompson Creek Metals Company |2.94
20131118|884903105|TRI|10875|THOMSON REUTERS CORP|38.35
20131118|885160101|THO|1915|THOR INDUSTRIES INC|53.46
20131118|88554D205|DDD|2585|3 D SYSTEMS CORP NEW|80.17
20131118|88579Y101|MMM|560|3M COMPANY;COM USD0.01|129.85
20131118|885807206|THLD|839|THRESHOLD PHARMACEUTICALS INC |4.45
20131118|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.50
20131118|88632Q103|TIBX|613|TIBCO SOFTWARE INC|24.04
20131118|886410109|TIRTZ|1258|TIDELANDS ROYALTY TR B UBI|2.93
20131118|886547108|TIF|1799|TIFFANY & CO|82.74
20131118|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|1.92
20131118|88677Q109|TTS|240706|TILE SHOP HLDGS INC COM STK (D|14.50
20131118|886885102|TLYS|15|TILLYS INC CL A|15.04
20131118|88706M103|THI|226|TIM HORTONS INC COM, CANADA|59.25
20131118|88706P205|TSU|1425|TIM PARTICIPACOES S.A. ADS (EA|24.52
20131118|887133106|TLR|3001|TIMBERLINE RESOURCES CORPORATI|0.16
20131118|887317303|TWX|460|TIME WARNER INC NEW COM STK|67.64
20131118|88732J207|TWC|65|TIME WARNER CABLE INC NEW COM |120.88
20131118|88741P103|TGD|6500|TIMMINS GOLD CORP COM SHS (CAN|1.31
20131118|88823P104|TIRXF|51200|TIREX RES LTD COMMON SHARES (C|0.22
20131118|88830R101|TITN|32115|TITAN MACHINERY INC. COMMON ST|18.25
20131118|88874W107|TNKY|2326|TN-K ENERGY GROUP, INC. COMMON|0.14
20131118|889109104|TKECY|525|Tokyo Electric Power Co Inc Un|5.54
20131118|889115101|TKGSY|942|Tokyo Gas Co Ltd Unsponsored A|20.54
20131118|889899100|TMBXF|105907|Tombstone Exploration Corporat|0.04
20131118|890110109|TMP|23|TOMPKINS FINANCIAL CORPORATION|47.75
20131118|890260201|TNXP|1400|TONIX PHARMACEUTICALS HLDG COR|4.24
20131118|890516107|TR|51|TOOTSIE ROLL INDUSTRIES INC|31.57
20131118|890534100|TGLVY|200|Top Glove Corporation Berhad S|7.33
20131118|890878309|TORM|150|TOR MINERALS INTERNATIONAL INC|10.44
20131118|890880206|TRYIY|41|TORAY INDS ADR|66.31
20131118|89102U103|TRCH|3500|TORCHLIGHT ENERGY RESOURCES, I|4.25
20131118|891027302|TMKPRB|2937|TORCHMARK CORPORATION 5.875% J|22.00
20131118|891102105|TMTNF|45|TOROMONT INDS LTD (F)|24.42
20131118|891160509|TD|39|TORONTO-DOMINION BANK (THE)|93.23
20131118|89147L100|TYG|4723|TORTOISE ENERGY INFRASTRUCTURE|48.67
20131118|89147T103|TYN|620|TORTOISE NORTH AMERICAN ENERGY|27.74
20131118|89147X104|TPZ|195|TORTOISE PWR AND ENERGY INFRAS|24.38
20131118|89148B101|NTG|2296|TORTOISE MLP FUND, INC. COM ST|27.06
20131118|89148J203|TYYPRC|1133|TORTOISE ENERGY CAPITAL CORP S|10.20
20131118|89148K101|NDP|1113|TORTOISE ENERGY INDEPENDENCE|25.40
20131118|891493306|TOSYY|431|Toshiba Corp Unsponsored ADR (|25.01
20131118|89151E109|TOT|1190|TOTAL S.A. ADS (REPTSG ONE ORD|59.91
20131118|892000100|TWER|15230|Towerstream Corporation Common|2.25
20131118|89214P109|TOWN|238|TOWNE BANK (VA)|14.41
20131118|892316100|TGOSY|400|Toyoda Gosei Co Ltd Ord Unspon|49.14
20131118|892331307|TM|372|TOYOTA MOTOR CRP SPONSORED ADR|127.98
20131118|892356106|TSCO|423|TRACTOR SUPPLY CO|74.09
20131118|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|16.64
20131118|89255N203|TSRE|15|TRADE STREET RESIDENTIAL, INC.|6.78
20131118|892918103|TACT|1192|TRANSACT TECHNOLOGIES INC|12.96
20131118|89336Q100|TWMC|284|TRANS WORLD ENTERTAINMENT CORP|4.49
20131118|89342J108|TPAC|217|TRANS-PACIFIC AEROSPACE CO INC|0.05
20131118|893506105|TAI|498|TRANSAMERICA INCOME SHS INC|20.71
20131118|89353D107|TRP|260|TRANSCANADA CORPORATION(HOLDIN|45.50
20131118|89365K206|TBIO|575|TRANGSGENOMIC INC|0.48
20131118|893662106|TGA|962|TRANSGLOBE ENERGY CORP|8.85
20131118|89376V100|TLP|93|TRANSMONTAIGNE PARTNERS L.P.|41.93
20131118|894065309|TXCC|2500|TRANSWITCH CORP NEW COM STK (D|0.20
20131118|894174101|TA|2374|TRAVELCENTERS OF AMERICA LLC|10.80
20131118|894174200|TANN|263|TRAVELCENTERS AMER LLC 8.25% S|25.85
20131118|89421Q205|TZOO|43|TRAVELZOO INC COM STK NEW (DE)|20.65
20131118|89455F109|TVPKY|10000|TRAVIS PERKINS PLC UNSPON ADR |27.66
20131118|894675107|TREE|117|TREE COM INC (DE)|31.28
20131118|89486M206|TMICY|407|TREND MICRO INC SPONS ADR-NEW |38.69
20131118|895436103|TY|2295|TRI CONTINENTAL CORPORATION|19.45
20131118|895436202|TYPR|563|TRI CONTINENTAL PREFERRED|45.60
20131118|895848109|TCAP|779|TRIANGLE CAPITAL CORPORATION C|29.09
20131118|895848208|TCC|1250|TRIANGLE CAP CORP 7% SR NT DUE|25.93
20131118|89600B201|TPLM|1354|TRIANGLE PETROLEUM CORP (NEW) |10.84
20131118|89609J106|TBUFF|451|TRIBUTE PHARMACEUTICALS CANADA|0.40
20131118|896438306|TRIB|232|TRINITY BIOTECH|25.25
20131118|896522109|TRN|199|TRINITY INDUSTRIES|56.65
20131118|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|5.25
20131118|89674K103|TQNT|7550|TRIQUINT SEMICONDUCTOR INC|7.51
20131118|896945201|TRIP|2367|TRIPADVISOR INC COM|87.77
20131118|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|4.43
20131118|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.30
20131118|897888103|TRLA|925|TRULIA INC (DEL)|40.09
20131118|89818A102|TBOW|40948|TRUNKBOW INTL HLDGS LTD COM|1.12
20131118|898349105|TRST|8|TRUSTCO BK CORP N Y|6.83
20131118|898402102|TRMK|1755|TRUSTMARK CORP|27.41
20131118|898697107|TCX|2492|TUCOWS INC|2.85
20131118|899035505|TUES|1974|TUESDAY MORNING CORPORATION|12.20
20131118|899736102|TUNG|50917|TUNGSTEN CORP. COMMON STOCK|0.14
20131118|899896104|TUP|126|TUPPERWARE BRANDS CORP|90.57
20131118|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|36.81
20131118|900145103|TKF|1704|TURKISH INVESTMENT FUND|15.61
20131118|900148701|TKGBY|1473|TURKIYE GRTI BK SPN ADR|3.76
20131118|900150103|THBIY|390|Turkiye Halk Bankasi A.S. Halk|15.11
20131118|900382102|TVOG|300|TURNER VALLEY OIL & GAS INC|.
20131118|900435108|TRQ|6230|TURQUOISE HILL RES LTD COM|4.11
20131118|901109108|TPC|80|TUTOR PERINI CORPORATION COM S|22.90
20131118|90137F103|XXII|187619|22ND CENTURY GROUP, INC. COMMO|0.99
20131118|90138A103|VNET|205|21VIANET GROUP INC SPON ADR (C|20.54
20131118|90184L102|TWTR|6067|TWITTER INC COM STK (DE)|43.98
20131118|90187B101|TWO|717|TWO HBRS INVT CORP COM STK (MD|9.44
20131118|90207C105|TRCB|150|TWO RIVER BANCORP COM STK (NJ)|7.20
20131118|902252105|TYL|41|TYLER TECHNOLOGIES INC|98.02
20131118|902494103|TSN|226|TYSON FOODS INC CL A|28.77
20131118|902641596|XVIX|6858|UBS AG JERSEY BRCH AG ETRACS D|19.32
20131118|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.60
20131118|902641620|MLPG|1680|UBS AG JERSEY BRH E-TRACS LKD |36.40
20131118|902641646|MLPI|3866|UBS E-TRACS ALERIAN MLP INFRAS|39.26
20131118|902641737|FUD|1937|E-TRACS UBS BLOOMBERG CMCI FOO|24.42
20131118|902641760|UAG|1008|E-TRACS UBS BLOOMBERG CMCI AGR|24.98
20131118|902641786|PTM|203|UBS AG E-TRACS UBS LONG PLATIN|16.16
20131118|902641794|USV|14726|E-TRACS UBS BLOOMBERG CMCI SIL|28.52
20131118|902653104|UDR|485|UDR INC COM|23.75
20131118|90267B682|AMU|35490|UBS AG LONDON BRH ETRACS ALERI|29.07
20131118|90267B765|BDCL|92|UBS AG LONDON BRH|29.04
20131118|90267L805|DVHI|894|UBS AG LONDON BRH ETRACS DIVER|25.14
20131118|90268A717|ONN|415|UBS AG LONDON BRH ETRACS FISHE|29.01
20131118|90268G607|DVYL|43|UBS AG LONDON BRH ETRACS MTHLY|40.82
20131118|902681105|UGI|80|UGI CORP (HOLDING CO)|41.18
20131118|902748102|UIL|1|UIL HOLDINGS|38.20
20131118|902788108|UMBF|153|UMB FINANCIAL CORP|61.86
20131118|90290L103|USGT|18392|USA GRAPHITE INC COM STK (NV) |0.10
20131118|902925106|USAK|1861|USA TRUCK INC|15.48
20131118|902973304|USB|243|U.S.BANCORP (NEW)|38.31
20131118|902973791|USBPRO|3791|US BANCORP DEL DEP SHS REPSTG |21.20
20131118|902973817|USBPRN|259|US BANCORP DEL DEP SHS|27.20
20131118|903002202|UMHPRA|458|UMH PPTYS INC CUM RED PFD SER |25.26
20131118|903119105|UNS|141|UNS ENERGY CORP COM|49.16
20131118|903213106|UQM|1851|UQM TECHNOLOGIES INC|2.13
20131118|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.68
20131118|90328S500|USAT|158|USA Technologies, Inc. New Com|1.78
20131118|903293405|USG|1549|USG CORP (NEW)|27.66
20131118|90333E207|USU|68129|USEC INC (NEW)|8.09
20131118|90333L128|USCXW|8|U S CONCRETE, INC. CLASS B WAR|3.15
20131118|90333L201|USCR|81|U.S. CONCRETE, INC.|22.56
20131118|90337L108|USPH|225|U.S.PHYSICAL THERAPY INC|31.17
20131118|90338S102|HTM|18045|U.S. GEOTHERMAL INC|0.45
20131118|90341G103|USMO|676|USA MOBILITY, INC.|14.89
20131118|90341W108|LCC|2820|US AIRWAYS GROUP INC.|23.89
20131118|903410108|USMN|4953|U S RARE EARTH MINERALS INC CO|0.09
20131118|90343Y300|UMKR|4318|U S MINE MAKERS INC COM STK (N|0.03
20131118|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.92
20131118|90346E103|SLCA|12676|U S SILICA HLDGS INC COM STK (|33.46
20131118|90346L107|USGIF|15647|U S SILVER & GOLD INC COM SHS |0.40
20131118|90346U107|USOPY|198|U.S. OIL & GAS PLC SPONSORED A|5.30
20131118|90347A100|UBNT|1595|UBIQUITI NETWORKS INC COM STK |44.04
20131118|90349K106|UBIQ|667|UBIQUITY BROADCASTING CORPORAT|10.29
20131118|90384S303|ULTA|503|ULTA SALON, COSMETICS & FRAGRA|131.46
20131118|90385D107|ULTI|11|ULTIMATE SOFTWARE GROUP INC|157.50
20131118|903914109|UPL|442399|ULTRA PETROLEUM CORP|19.31
20131118|904034105|UTEK|262|ULTRATECH INC|24.60
20131118|904214103|UMPQ|822|UMPQUA HOLDINGS CORP|17.17
20131118|904311107|UA|8312|UNDER ARMOUR INC CL A|83.55
20131118|904572203|UNXL|66058|UNI-PIXEL, INC.|14.30
20131118|90458K103|UPCHY|100|Uni-President China Holdings L|100.10
20131118|904708104|UNF|500|UNIFIRST CORPORATION|100.37
20131118|90478E103|UNIS|47194|UNILIFE CORP NEW COM STK (DE) |2.82
20131118|904907201|UVIC|183|UNILENS VISION INC(F)|4.75
20131118|90662P104|UBSH|2268|UNION FIRST MKT BANKSHARES COR|24.30
20131118|907818108|UNP|924|UNION PACIFIC CORPORATION|159.49
20131118|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131118|909214306|UIS|171|UNISYS CORP;COM NEW USD0.01|27.06
20131118|909214405|UISPRA|22|UNISYS CORP 6.25% MANDATORY CN|73.60
20131118|909218109|UNT|234|UNIT CORPORATION|49.83
20131118|90933X100|UAPC|632364|UNITED AMERICAN PETROLEUM CORP|.
20131118|90983A109|UCPA|27402|UNITED COMMUNICATIONS PARTNERS|.
20131118|90984P303|UCBI|522|UNITED COMMUNITY BANKS INC|15.84
20131118|909907107|UBSI|961|UNITED BANKCHARES INC(W VA)|30.40
20131118|910047109|UAL|1060|UNITED CONTINENTAL HOLDINGS IN|36.73
20131118|910710102|UIHC|586|United Insurance Holdings Corp|10.16
20131118|910873405|UMC|14522|UNITED MICROELECTRONICS CORP A|1.98
20131118|911163103|UNFI|90|UNITED NATURAL FOODS INC|70.85
20131118|911268209|UNTD|1|UNITED ONLINE INC COM NEW|18.48
20131118|911312106|UPS|4515|UNITED PARCEL SERVICE,INC.CL B|100.94
20131118|911363109|URI|19|UNITED RENTALS INC|68.59
20131118|911459105|USBI|911|UNITED SECURITY BANCSHARES INC|8.28
20131118|911549103|UAMY|2000|U S ANTIMONY CORP|1.88
20131118|91167Q100|BNO|395220|UNITED STS BRENT OIL FD LP|42.72
20131118|911684108|USM|100|UNITED STATES CELLULAR CORP|46.09
20131118|911684405|UZA|132|UNITED STATES CELLULAR CORP 6.|24.57
20131118|911718302|USMI|99|UNITED STS METALS INDEX FUND|20.66
20131118|911783108|UHN|182|UNITED STS DIESEL HEATING OIL |31.67
20131118|91232N108|USO|34828|UNITED STATES OIL FUND LP|33.88
20131118|91274K103|USTU|2500|US TUNGSTEN CORP COM STK (NV) |0.28
20131118|91288X109|UNL|97|UNITED STATES 12 MONTHS NATURA|16.52
20131118|912909108|X|48225|UNITED STATES STEEL CP|28.00
20131118|913004107|USTR|155|UNITED STATIONERS INC|44.24
20131118|913017117|UTXPRA|81|UNITED TECHNOLOGIES CORP CORP |64.57
20131118|91311E102|UUGRY|176|United Utilities Group Plc Spo|22.29
20131118|91324P102|UNH|1564|UNITEDHEALTH GROUP INC|71.87
20131118|913259107|UTL|193|UNITIL CORP|30.10
20131118|91338E101|UAM|265|UNIVERSAL AMERICAN CORP|7.28
20131118|91347P105|OLED|888|UNIVERSAL DISPLAY CORP|37.06
20131118|913543104|UFPI|432|UNIVERSAL FOREST PRODUCTS INC |52.29
20131118|91359V107|UVE|3795|UNIVERSAL INSURANCE HLDGS INC |8.04
20131118|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.32
20131118|914270103|UGHS|12917|UNIVERSITY GEN HEALTH SYS INC |0.49
20131118|91529Y106|UNM|2246|UNUM GROUP COM STK|33.31
20131118|91531F103|UPIP|3450|UNWIRED PLANET INC COM STK (DE|1.37
20131118|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.21
20131118|915436109|UPMKY|470|UPM-KYMMRME ADR (REPR ORD SHS)|16.88
20131118|91688R108|URG|25506|Ur Energy Inc Common Shares (C|1.12
20131118|91688T104|URZ|84100|URANERZ ENERGY CORP|0.87
20131118|916896103|UEC|1500|URANIUM ENERGY CORP|1.67
20131118|916901606|URRE|6802|URANIUM RESOURCES, INC. NEW CO|2.65
20131118|91704C101|AQUM|168743|URBAN AG CORP. COMMON STOCK|.
20131118|917047102|URBN|314|URBAN OUTFITTERS INC|40.17
20131118|917286205|UBA|222|URSTADT BIDDLE PROPS INC CL A |19.14
20131118|917286502|UBPPRD|50|URSTADT BIDDLE PROPERTIES INC |24.75
20131118|917296105|USEL|41717|USELL.COM, INC. COMMON STOCK|0.22
20131118|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|56.03
20131118|917927105|VSBN|25|VSB BANCORP INC (NY)|10.50
20131118|918183104|UWHR|60|UWHARRIE CAP CORP|2.50
20131118|918204108|VFC|1498|V. F. CORPORATION|225.56
20131118|91829B103|VOC|3167|VOC ENERGY TR TR UNIT|16.81
20131118|918406109|VVCVF|5600|VVC EXPLORATION CORP|0.04
20131118|91851C201|EGY|5153|VAALCO ENERGY INC (NEW)|6.08
20131118|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |5.10
20131118|91879Q109|MTN|4558|VAIL RESORTS INC|72.71
20131118|918866104|VCI|860|VALASSIS COMMUNICATIONS INC|28.87
20131118|918905100|VHI|100|VALHI INC|16.52
20131118|918914102|VLNCQ|89940|VALENCE TECHNOLOGY INC|.
20131118|919067108|VTIFF|1921|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131118|91911K102|VRX|63325|VALEANT PHARMACEUTICALS INTERN|107.12
20131118|91912E105|VALE|3353|VALE S A ADR (REPSTG 1 COM SHR|15.77
20131118|91913Y100|VLO|83094|VALERO ENERGY CORP (NEW)|43.00
20131118|91915P107|VLDI|17|VALIDIAN CORPORATION|0.06
20131118|919794107|VLY|3045|VALLEY NATIONAL BANCORP|9.98
20131118|919794131|VLYWS|279|VALLEY NATIONAL BANK WARRANTS |0.51
20131118|92025W107|VGLD|5000|VALOR GOLD CORP (DE)|0.15
20131118|920253101|VMI|522|VALMONT INDS INC|145.17
20131118|920355104|VAL|55|VALSPAR CORP (THE)|71.45
20131118|920437100|VALU|100|VALUE LINE INC|9.50
20131118|92046N102|VCLK|12043|VALUECLICK INC|21.46
20131118|921659108|VNDA|8170|VANDA PHARMACEUTICALS INC COM |14.56
20131118|921908844|VIG|54|VANGUARD DIVIDEND APPRECIATION|74.27
20131118|921910840|MGV|6897|VANGUARD MEGA CAP VALUE|54.09
20131118|921910873|MGC|5451|VANGUARD MEGA CAP ETF|61.57
20131118|921932505|VOOG|983|VANGUARD S&P 500 GROWTH ETF|85.66
20131118|921932703|VOOV|3130|VANGUARD S&P 500 VALUE ETF|80.43
20131118|921932778|VIOV|6700|VANGUARD S&P SMALL CAP 600 VAL|92.54
20131118|921932794|VIOG|359|VANGUARD S&P SMALL CAP 600 GRO|98.65
20131118|921932828|VIOO|10161|VANGUARD S&P SMALL CAP 600 ETF|95.25
20131118|921932844|IVOV|795|VANGUARD S&P MID CAP 400 VALUE|86.18
20131118|921932869|IVOG|11504|VANGUARD S&P MID CAP 400 GROWT|90.10
20131118|921932885|IVOO|5776|VANGUARD S&P MID CAP 400 ETF|88.59
20131118|921937827|BSV|59404|VANGUARD BD INDEX FD INC SHORT|80.52
20131118|921937835|BND|25|VANGUARD BD INDEX FD INC TOTAL|80.95
20131118|921943858|VEA|100|VANGUARD FTSE DEVELOPED MARKET|41.05
20131118|921946885|VWOB|2880|VANGUARD EMERGING MKTS GOVT BD|76.46
20131118|92203J407|BNDX|4852|VANGUARD TOTAL INTERNATIONAL B|49.98
20131118|92204A108|VCR|15799|VANGUARD CONSUMER DISCRETIONAR|105.35
20131118|92204A405|VFH|4469|VANGUARD FINANCIAL ETF|43.22
20131118|92204A504|VHT|197|VANGUARD HEALTH CARE ETF|99.52
20131118|92204A603|VIS|1217|VANGUARD INDUSTRIAL ETF|96.24
20131118|92204A702|VGT|2218|VANGUARD INFORMATION TECHNOLOG|85.74
20131118|92204A801|VAW|11551|VANGUARD MATERIALS ETF|101.41
20131118|92204A884|VOX|2016|VANGUARD TELECOMMUNICATION SER|84.91
20131118|922042676|VNQI|4075|VANGUARD GLOBAL EX- U.S. REAL |57.77
20131118|922042775|VEU|1208|VANGUARD FTSE ALL- WORLD EX-US|50.34
20131118|922042858|VWO|189489|VANGUARD FTSE EMERGING MKTS ET|41.61
20131118|922042866|VPL|714|VANGUARD FTSE PACIFIC ETF FTSE|62.58
20131118|92205F106|VNR|22989|VANGUARD NAT RES LLC COM UNIT |28.85
20131118|92205F205|VNRAP|39|VANGUARD NAT RES LLC PERP PFD |26.14
20131118|92206C102|VGSH|4757|VANGUARD|61.00
20131118|92206C409|VCSH|8059|VANGUARD SHT-TERM CORP BD ETF |80.12
20131118|92206C623|VTWG|29595|VANGUARD RUSSELL 2000 GROWTH E|94.89
20131118|92206C664|VTWO|3422|VANGUARD RUSSELL 2000 ETF|89.07
20131118|92206C680|VONG|3273|VANGUARD RUSSELL 1000 GROWTH E|85.58
20131118|92206C706|VGIT|109|VANGUARD INTERMEDIATE-TERM GOV|63.99
20131118|92206C714|VONV|398|VANGUARD RUSSELL 1000 VALUE ET|80.67
20131118|92206C730|VONE|1691|VANGUARD RUSSELL 1000 ETF|83.14
20131118|92206C771|VMBS|6180|VANGUARD MORTG-BACKED SEC ETF |51.62
20131118|92206C813|VCLT|1747|VANGUARD LG-TRM CORP BD ETF|82.24
20131118|92206C870|VCIT|864|VANGUARD INTERMEDIATE-TERM COR|84.07
20131118|922099106|VPCO|11875|VAPOR CORP COM STK (NV)|0.98
20131118|92210H105|VNTV|963|VANTIV INC CL A COM STK (DE)|29.28
20131118|92240M108|VGR|55|VECTOR GROUP LTD|16.47
20131118|922417100|VECO|14391|VEECO INSTRUMENTS INC(DEL)|29.58
20131118|922475108|VEEV|82|VEEVA SYSTEMS INC CL A COM|38.59
20131118|92256R207|VELA|50054|VELATEL GLOBAL COMMUNICATIONS,|.
20131118|92262A107|APPY|1795|VENAXIS INC|1.66
20131118|92276F100|VTR|41|VENTAS INC|61.18
20131118|92276M204|VTRB|341|VENTAS RLTY LTD PARTNERSHIP VE|21.68
20131118|922822101|VTUS|2954|VENTRUS BIOSCIENCES INC COM|2.92
20131118|922908363|VOO|283|VANGUARD INDEX FDS S&P 500 ETF|165.00
20131118|922908538|VOT|13184|VANGUARD MID-CAP GROWTH INDEX |88.23
20131118|922908553|VNQ|575|VANGUARD REIT ETF|67.54
20131118|922908611|VBR|7837|VANGUARD SMALL-CAP VALUE ETF|95.55
20131118|922908629|VO|4|VANGUARD MID-CAP ETF|108.15
20131118|922908637|VV|591|VANGUARD LARGE-CAP ETF|82.66
20131118|922908652|VXF|519|VANGUARD EXTENDED MARKET ETF|80.52
20131118|922908736|VUG|225|VANGUARD GROWTH ETF|89.76
20131118|922908744|VTV|584|VANGUARD VALUE ETF|75.08
20131118|922908751|VB|6455|VANGUARD SMALL-CAP ETF|107.79
20131118|922908769|VTI|147|VANGUARD TOTAL STOCK MARKET ET|93.44
20131118|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.53
20131118|92336Y107|OEZVY|55|VERBUND AG SPON ADR (AUT)|4.43
20131118|92337C104|VSTM|48|VERASTEM, INC. COMMON STOCK|9.64
20131118|92343E102|VRSN|1353|VERISIGN INC|55.65
20131118|92343V104|VZ|9664|VERIZON COMMUNICATIONS|50.31
20131118|92346R100|YNGFF|18503|VERIS GOLD CORP. ORDINARY SHAR|0.47
20131118|92346W109|VRTY|249|VERITY CORP COMMON STOCK|0.41
20131118|92531L108|VRS|1076|VERSO PAPER CORP COM STK (DE) |0.67
20131118|92532R203|VCSY|68631|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131118|92534K107|VTNR|5721|Vertex Energy, Inc|2.86
20131118|92552V100|VSAT|60|VIASAT INC|60.02
20131118|92553H803|VIAS|514|VIASYSTEMS|14.99
20131118|925543100|VGTL|17733|VGTEL INC COM|1.75
20131118|925602104|VICL|14036|VICAL INC|1.16
20131118|925815102|VICR|711|VICOR CORP|9.27
20131118|92625W101|VITFF|39000|Victoria Gold Corp Ordinary Sh|0.10
20131118|92644K104|ECIG|589|VICTORY ELECTRONIC CIGARETTES |6.00
20131118|92672A101|VPFG|485|VIEWPOINT FINL GROUP COM STK N|22.21
20131118|92672V105|VGGL|1539|VIGGLE INC. COMMON STOCK (DE) |0.60
20131118|92719A106|VIP|90|VIMPELCOM LTD|12.41
20131118|927191106|VCO|9|VINA CONCHA Y TORO ADR (EA REP|37.24
20131118|927320101|VCISY|63|VINCI SA ADR (FRANCE)|15.89
20131118|92763A101|VMEM|4862|VIOLIN MEMORY INC COM STK (DE)|5.72
20131118|92763W103|VIPS|818|VIPSHOP HLDGS LTD SPONSORED AD|86.69
20131118|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|103.50
20131118|927912105|VSCI|100|VISION SCIENCES INC (DEL)|0.88
20131118|927926303|VGZ|900|VISTA GOLD CORPORATION NEW (BR|0.45
20131118|92823T108|VHC|1025|VirnetX Holding Corp Common St|20.98
20131118|928241108|VPHM|1281|VIROPHARMA INC|49.49
20131118|92826C839|V|11385|VISA INC CLASS A COM|202.00
20131118|928269208|VSCP|738|VIRTUALSCOPICS INC COM NEW|3.38
20131118|92827P102|VRTU|3682|VIRTUSA CORP COM STK (DE)|34.84
20131118|92828V108|VPIG|975|VIRTUAL PIGGY INC|1.14
20131118|92829B101|VGI|515|VIRTUS GLOBAL MULTI-SECTOR INC|16.89
20131118|92829C109|PGCX|367|VIRTUAL SOURCING INC COM STK (|0.12
20131118|92833U202|VISN|69223|VISIONCHINA MEDIA INC SPONSORE|10.64
20131118|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.73
20131118|92839U206|VC|34|VISTEON CORP COM NEW|76.33
20131118|92847A200|VITC|772|VITACOST COM INC COM STK (DE) |5.62
20131118|92849E101|VSI|931|VITAMIN SHOPPE INC COM STK (DE|52.45
20131118|92852T201|VIVHY|315|VIVENDI SA UNSPONSORED ADR (FR|25.25
20131118|928551100|VVUS|530810|VIVUS INC|9.84
20131118|92857W209|VOD|26355|VODAFONE GROUP PLC (REPTSG 10 |37.24
20131118|928578103|VLPNY|999|Voestalpine AG Unsponsored ADR|9.65
20131118|92858D200|VDMCY|94|VODACOM GROUP LIMITED SPONSORE|12.70
20131118|92858J108|VOCS|1165|VOCUS INC|9.14
20131118|928645100|VOLC|82|VOLCANO CORPORATION COM STK|21.47
20131118|928662303|VLKAY|9|VOLKSWAGEN A G ADR (SPONS)|50.07
20131118|928662402|VLKPY|52|VOLKSWAGEN AG SPONS ADR REPSTG|52.42
20131118|92870X309|VLTC|784|VOLTARI CORP COM STK NEW (DE) |4.70
20131118|928856400|VOLVY|186|VOLVO A B ADR-B|12.57
20131118|92886T201|VG|4821|VONAGE HOLDINGS CORP|3.28
20131118|928929207|VTKLY|32|VTECH HOLDINGS, LTD. UNSPONSOR|13.44
20131118|928972108|WILN|1500|WI-LAN INC|3.28
20131118|929042109|VNO|8367|VORNADO REALTY TRUST|90.03
20131118|929042844|VNOPRL|13|VORNADO REALTY TRUST PFD SER L|19.45
20131118|929042869|VNOPRJ|4089|VORNADO RLTY TR|24.84
20131118|92911N104|VRNG|37190|VRINGO, INC COM STK|3.09
20131118|92912L107|VJET|33587|VOXELJET AG ADS EACH REPSTG 1/|58.99
20131118|92921W300|VUZI|3785|VUZIX CORPORATION COMMON STOCK|2.46
20131118|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|1.45
20131118|92922P106|WTI|16399|W&T OFFSHORE, INC.|18.54
20131118|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|0.05
20131118|92932M101|WNS|407|WNS HOLDINGS LIMITED ADS SHS (|20.47
20131118|92932Q102|WSCI|533|WSI INDUSTRIES INC|5.93
20131118|92933J107|MRWSY|115|WM Morrison Supermarkets Plc U|21.51
20131118|92934F203|WH|34|WSP HOLDINGS LTD ADR NEW|2.70
20131118|929352102|WX|204|WUXI PHARMATECH, CAYMAN INC RE|32.10
20131118|92936U109|WPC|737|W.P. CAREY INC " REIT" COM|64.95
20131118|929360105|WWAG|7526|WWA GROUP INC|0.02
20131118|92937A102|WPPGY|10242|WPP PLC ADR (JE) NEW|109.42
20131118|931422109|WAG|78286|WALGREEN COMPANY|60.28
20131118|93163V109|WLKF|2500|WALKER FINANCIAL CORP|.
20131118|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.07
20131118|93317Q105|WLT|26283|WALTER ENERGY INC COM STK (DE)|16.93
20131118|93317W102|WAC|200|WALTER INVESTMENT MANAGEMENT C|36.99
20131118|939653101|WRE|179|WASH REAL EST INV TST SBI|24.38
20131118|940610108|WASH|345|WASHINGTON TRUST BANCORP INC|33.21
20131118|94106L109|WM|11323|WASTE MANAGEMENT INC(NEW)|45.21
20131118|9415EQ108|WFIFF|827|WaterFurnace Renewable Energy |23.23
20131118|941845109|WPUR|100000|WATERPURE INTERNATIONAL INC CO|.
20131118|941848103|WAT|49|WATERS CORP|102.12
20131118|942622200|WSO|212|WATSCO INC|96.09
20131118|943526400|WAVX|18766|WAVE SYS CORP CL A COM STK (DE|1.19
20131118|946760105|WSTG|654|WAYSIDE TECHNOLOGY GROUP, INC |13.14
20131118|94733A104|WWWW|20|WEB.COM GROUP INC COM STK|27.15
20131118|94770V102|WBMD|700|WEBMD HEALTH CORP COM STK RECL|40.05
20131118|947890406|WBSPRE|572|WEBSTER FINL CORP DEP SHS REPS|22.40
20131118|948626106|WTW|3805|WEIGHT WATCHERS INTL|32.67
20131118|948644109|WKBT|60000|WEIKANG BIO-TECHNOLOGY GROUP C|0.05
20131118|948741103|WRI|13|WEINGARTEN RLTY INVS/SBI|29.79
20131118|948741848|WRD|1817|WEINGARTEN REALTY INVESTORS NT|21.19
20131118|948741889|WRIPRF|235|WEINGARTEN RLTY INVS DEP SHS R|24.30
20131118|94876Q106|WEIGY|189|WEIR GROUP PLC UNSPONSORED ADR|17.72
20131118|949485106|WEBK|3|WELLESLEY BANCORP INC (MD)|17.76
20131118|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.58
20131118|949746101|WFC|18388|WELLS FARGO & CO(NEW)|43.54
20131118|949746655|WFCPRP|2921|WELLS FARGO & COMPANY DEP SHS |20.91
20131118|949746721|WFCPRO|764|WELLS FARGO & CO NEW DEP SHS R|20.63
20131118|949746747|WFCPRN|564|WELLS FARGO & COMPANY DEP SHS |20.59
20131118|949746804|WFCPRL|18|WELLS FARGO 7.5% NON CUMV PERP|1140.00
20131118|949746879|WFCPRJ|6409|WELLS FARGO DEP SH RPSG 1/40 I|28.49
20131118|94987C103|EOD|1904|WELLS FARGO ADVANTAGE GLOBAL D|7.58
20131118|94987E109|ERH|886|WELLS FARGO ADVANTAGE UTILITIE|12.07
20131118|95058W100|WEN|2014295|WENDYS CO CL A COM STK (DE)|8.95
20131118|950810101|WSBC|5|WESBANCO INC|29.13
20131118|95082P105|WCC|2740|WESCO INTERNATIONAL INC|85.48
20131118|95083L103|WSCE|600|WESCORP ENERGY INC|.
20131118|952355204|WSTC|16341|WEST CORPORATION COM STK|22.50
20131118|955306105|WST|239|WEST PHARMACEUTICAL SERV INC|47.69
20131118|95709T100|WR|3415|WESTAR ENERGY INC|32.26
20131118|957090103|WABC|1092|WESTAMERICA BANCORP|53.58
20131118|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131118|957533102|WTEC|29|WESTECH CAPITAL CORP COMMON ST|1.00
20131118|957541105|WSTL|1120|WESTELL TECHNOLOGIES INC CL-A |3.86
20131118|957638109|WAL|785|WESTERN ALLIANCE BANCORPORATIO|21.44
20131118|95766A101|ESD|42|WESTERN ASSET EMERGING MKTS DE|17.08
20131118|95766B109|EHI|1236|WESTERN ASSET GLB HIGH INCM FD|12.40
20131118|95766E103|EMD|89|WESTERN ASSET EMERGING MKTS IN|11.94
20131118|95766K109|HIO|3689|WESTERN ASSET HIGH INCM OPPORT|6.05
20131118|95766M105|MMU|74057|WESTERN ASSET MANAGED MUNI FD |12.67
20131118|95766N103|MHF|2813|WESTERN ASSET MUNI HIGH INCM F|6.83
20131118|95766T100|PAI|950|WESTERN ASSET INCOME FUND|13.01
20131118|95766U107|IMF|1321|WESTERN ASSET INFLATION MTGMT |16.26
20131118|957664105|WEA|1661|WESTERN ASSET PREMIER BOND FD |15.20
20131118|957667108|GFY|1112|WESTERN ASSET VARIABLE RT STRA|16.87
20131118|95768A109|MTT|2736|WESTERN ASSET MUN DEFINED OPPO|21.50
20131118|95768B107|HYI|67|WESTERN ASSET HIGH YIELD DEFIN|17.91
20131118|95790A101|IGI|15507|WESTERN ASSET INVESTMENT GRADE|20.24
20131118|95790B109|DMO|176|WESTERN ASSET MTG DEFINED OPPO|22.58
20131118|95790C107|GDO|10196|WESTERN ASSET GLOBAL CORP DEFI|18.04
20131118|95790D105|WMC|14642|WESTERN ASSET MTG CAP CORP COM|16.24
20131118|95805V108|WRN|1092|WESTERN COPPER & GOLD CORP|0.65
20131118|95825R103|WGP|799|WESTERN GAS EQUITY PTNERS LP|39.65
20131118|958254104|WES|308|WESTERN GAS PARTNERS, LP|62.00
20131118|959319104|WNR|27233|WESTERN REFINING, INC.|38.67
20131118|959802109|WU|4586|THE WESTERN UNION COMPANY|16.70
20131118|960878106|WLB|767|WESTMORELAND COAL CO|14.48
20131118|960908309|WPRT|1867|WESTPORT INNOVATIONS INC NEW O|23.97
20131118|96111A101|WMTN|626|WESTMOUNTAIN GOLD INC COM|0.81
20131118|961765104|WHG|74|WESTWOOD HLDGS GROUP INC.|55.74
20131118|961840105|WTSL|13820|WET SEAL INC CL-A|3.33
20131118|962257408|WARFY|420|WHARF HOLDINGS LTD ORD UNSPONS|16.82
20131118|963320106|WHR|701|WHIRLPOOL CORPORATION|150.84
20131118|966084204|WSR|342|WHITESTONE REIT COM SHS BEN IN|13.58
20131118|966387102|WLL|454|WHITING PETROLEUM CORP|65.00
20131118|966389108|WHX|351260|WHITING USA TRUST I UNITS OF B|5.33
20131118|967590100|WYY|5973|WIDEPOINT CORP|0.89
20131118|967662107|WBRBY|13|WIENERBERGER BAUST AKTIENG ADR|3.42
20131118|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|50.17
20131118|96924N100|WLDN|150|WILLDAN GROUP, INC COM STK|3.74
20131118|96925P104|WIMHY|328|William Hill Plc Unsponsored A|23.65
20131118|969457100|WMB|117554|WILLIAMS COMPANIES|35.23
20131118|969904101|WSM|639|WILLIAMS-SONOMA INC|56.71
20131118|971433107|WLMIY|2|Wilmar International Ltd Unspo|28.48
20131118|97186T108|WIBC|720|WILSHIRE BANCORP INC|8.84
20131118|97382A101|WIN|18574|WINDSTREAM HOLDINGS ,INC|8.25
20131118|974250102|WINA|120|WINMARK CORPORATION|75.60
20131118|974637100|WGO|1001|WINNEBAGO INDS INC|29.87
20131118|976391300|FUR|483|WINTHROP REALTY TRUST SHS BENE|11.34
20131118|976391508|FURPRD|75|WINTHROP RLTY TR PFD SHS BEN I|26.78
20131118|97650W108|WTFC|140|WINTRUST FINL CORP|44.12
20131118|97651M109|WIT|229542|WIPRO LIMITED ADS (1 EQTY SHS)|11.66
20131118|976524108|WTT|212|WIRELESS TELECOM GROUP INC|1.89
20131118|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131118|976657106|WEC|39643|WISCONSIN ENERGY CORP|42.29
20131118|97717P104|WETF|1892|WISDOMTREE INVESTMENTS, INC.|13.59
20131118|97717W109|DTD|3042|WISDOMTREE TR TOTAL DIVIDEND F|66.19
20131118|97717W281|DGS|2689|WISDOMTREE EMERGING MARKETS SM|47.53
20131118|97717W307|DLN|37417|WISDOMTREE TR LARGECAP DIVID F|65.57
20131118|97717W323|DGRE|22536|WISDOMTREE TR EMERGING MARKETS|25.47
20131118|97717W331|DRW|405|WISDOMTREE GLOBAL EX-US REAL E|28.72
20131118|97717W372|DXKW|2850|WISDOMTREE KOREA HEDGED EQUITY|24.87
20131118|97717W406|DTN|814|WISDOMTREE TR DIVID EX FINANCI|67.92
20131118|97717W422|EPI|1926|WISDOMTREE TR INDIA EARNINGS F|16.42
20131118|97717W505|DON|647|WISDOMTREE TR MIDCAP DIVID FD |73.79
20131118|97717W521|DXJS|8094|WISDOMTREE TR JAPAN SMALLCAP H|29.25
20131118|97717W539|EMCG|1138|EMERGING MKTS CONSUMER GROWTH |25.58
20131118|97717W562|EES|255|WISDOMTREE TR SMALLCAP EARNING|78.24
20131118|97717W570|EZM|1709|WISDOMTREE TR MIDCAP EARNINGS |84.05
20131118|97717W588|EPS|1173|WISDOMTREE TR EARNINGS 500 FUN|62.79
20131118|97717W596|EXT|156|WISDOMTREE TR TOTAL EARNINGS F|64.91
20131118|97717W604|DES|1025|WISDOMTREE TR SMALLCAP DIVID F|65.52
20131118|97717W703|DWM|1317|WISDOMTREE TRUST DEFA FD|53.59
20131118|97717W760|DLS|922|WISDOMTREE TR INTL SMALL CAP D|62.26
20131118|97717W794|DOL|3678|WISDOMTREE TR INTL LARGECAP DI|51.28
20131118|97717W802|DTH|24744|WISDOMTREE|46.96
20131118|97717W810|AUSE|199|WISDOMTREE AUSTRALIA DIVIDEND |62.33
20131118|97717W844|DNL|500|WISDOMTREE GLOBAL EX-US DIVIDE|50.60
20131118|97717W851|DXJ|1073|WISDOMTREE TRUST JAPAN HEDGED |49.74
20131118|97717W869|DFE|43522|WISDOMTREE TR EUROPE SMALLCAP |53.71
20131118|97717X651|DGRS|857|WISDOMTREE TR US SMALL CAP DIV|27.40
20131118|97717X669|DGRW|16950|WISDOMTREE TR US DIVID GROWTH |27.15
20131118|97717X701|HEDJ|1343|WISDOMTREE EUROPE HEDGED EQUIT|54.96
20131118|97717X719|CHXF|100|WISDOMTREE TR CHINA DIVIDEND E|53.19
20131118|97717X784|EMCB|247|WISDOMTREE EMERGING MRKTS CORP|74.94
20131118|97717X867|ELD|50000|WISDOMTREE EMERGING LOCAL DEBT|47.01
20131118|977427103|WITM|31202|WITS BASIN PRECIOUS MINERALS I|0.07
20131118|97748Q105|WIWTY|58|WITWATERSRAND CONSD GOLD RES L|0.81
20131118|97751C100|WIZD|41500|WIZARD WORLD, INC. COMMON STOC|0.40
20131118|977868207|WOSYY|2219|WOLSELEY PLC SPONSORED ADR (JE|5.25
20131118|977880103|WBKC|5000|WOLVERINE BANCORP INC COM|20.25
20131118|97816U103|WIEI|12579|WONDER INTL EDUCATION & INVT G|0.90
20131118|980745103|WWD|55|WOODWARD INC COM|39.99
20131118|98088R505|WLWHY|45|WOOLWORTHS HOLDINGS LTD SPONSO|71.57
20131118|98136R101|WLGC|27935|WORDLOGIC CORPORATION|0.10
20131118|981419104|WRLD|15039|WORLD ACCEPTANCE CORP (DEL)|91.48
20131118|98145W208|XWES|367|WORLD ENERGY SOLUTIONS INC NEW|3.90
20131118|981475106|INT|498|WORLD FUEL SERVICES CORP|39.53
20131118|98156Q108|WWE|4130|WORLD WRESTLING ENTERTAINMENT |13.32
20131118|98158H106|FARE|34999|WORLD MOTO, INC. COMMON STOCK |0.06
20131118|98159J101|WDDD|33569|WORLDS INC. COMMON STOCK|0.17
20131118|98235T107|WMGI|146|WRIGHT MEDICAL GROUP INC|28.25
20131118|982580102|WUMSY|100|WUMART STORES INC UNSPON ADR (|16.35
20131118|98310W108|WYN|295|WYNDHAM WORLDWIDE CORP COM|68.92
20131118|983134107|WYNN|1246|WYNN RESORTS LTD|166.39
20131118|98372A309|XGTI|22023|XG TECHNOLOGY, INC COMMON STOC|1.71
20131118|983772104|XOXO|100|XO GROUP INC COM STK (DE)|14.20
20131118|983793100|XPO|906|XPO LOGISTICS, INC COM (NEW)|22.16
20131118|983845108|XRSC|1748|XRS CORP COM STK (MN)|2.35
20131118|98389B100|XEL|1294|XCEL ENERGY INC|28.60
20131118|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131118|983919101|XLNX|41|XILINX INC|43.66
20131118|98400L103|XCLL|9554|XCELMOBILITY INC COM STK (NV) |0.16
20131118|98411C100|XNPT|1760|XENOPORT, INC.|5.22
20131118|984121103|XRX|56022|XEROX CORP;COM USD1|11.04
20131118|98417U104|XRGYF|1500|XINERGY LTD ORD SHS (CDA)|0.40
20131118|98418J207|XTOG|2000|XTREME OIL & GAS, INC. COMMON |0.60
20131118|98418R100|XYIGY|99|XINYI GLASS HOLDINGS LIMITED U|20.61
20131118|98418U103|XNRG|850000|XUN ENERGY, INC. COMMON STOCK |.
20131118|98419J107|XOMA|5318|XOMA LTD. COM STK (DELAWARE)|4.16
20131118|98419Q101|XOOM|10|XOOM CORP COM|29.74
20131118|98419U102|XBTC|10|XHIBIT CORP. COMMON STOCK|1.36
20131118|98420D107|DRIFD|4|XIANA MINING INC ORDINARY SHAR|0.09
20131118|984249607|YRCW|15347|YRC WORLDWIDE INC COMMON|7.41
20131118|984332106|YHOO|1|YAHOO INC|35.47
20131118|98584B103|YGE|63975|YINGLI GREEN ENERGY HOLDING CO|6.26
20131118|98584Y202|YIPI|29356|YIPPY, INC.|0.58
20131118|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|38.81
20131118|987184108|YORW|89|YORK WATER COMPANY (THE)|20.36
20131118|98741R207|YOD|708|YOU ON DEMAND HOLDINGS, INC.|2.65
20131118|98742U100|YOKU|95|YOUKU TUDOU INC.(CAYMAN ISLS) |29.30
20131118|987537107|YGYI|75085|YOUNGEVITY INTL INC COM STK (D|0.18
20131118|988415105|YUEIY|618|Yue Yuen Industrial (Holdings)|14.12
20131118|988422101|GUAZY|34|YUEXIU PROPERTY COMPANY LIMITE|5.47
20131118|988432100|YUII|20813|YUHE INTERNATIONAL, INC. COMMO|0.04
20131118|988498101|YUM|8688|YUM BRANDS, INC|73.98
20131118|98876R303|ZBB|2271|ZBB ENERGY CORP COM STK NEW (W|0.56
20131118|988858106|ZLC|2253|ZALE CORPORATION|15.84
20131118|98886K108|ZFC|400|ZAIS FINL CORP COM STK (MD)|17.15
20131118|98887C204|ZLCS|3003|ZALICUS INC COM NEW|1.15
20131118|988924205|ZTHO|33065|Z TRIM HLDGS Z TRIM HLDGS INC |0.68
20131118|98912M201|ZAAP|3200|ZAP|0.11
20131118|989133202|ZARFF|5002|ZARGON OIL & GAS LTD. ORDINARY|7.07
20131118|98919T100|ZAZA|6020|ZAZA ENERGY CORP COM|1.05
20131118|989207105|ZBRA|540|ZEBRA TECHNOLOGIES CORP CL-A|51.54
20131118|98921P104|ZMSPF|29100|Zecotek Photonics Inc Ordinary|0.78
20131118|98950P884|ZHNE|199|ZHONE TECH INC COM STK (DE)|3.92
20131118|98951A100|ZHEXY|401|ZHEJIANG EXPWY CO LTD SPONSORE|9.08
20131118|98954A107|Z|1621|ZILLOW INC CLASS A|83.61
20131118|98954H102|ZIGGY|12339|ZIGGO NV UNSPONSORED ADR (NETH|21.65
20131118|989696109|ZN|3497|ZION OIL & GAS INC COM|1.56
20131118|989701818|ZBK|1217|ZIONS BANCORP 6.95% SUB NT DUE|26.46
20131118|989701859|ZBPRG|513|ZIONS BANCORPORATION DEP SHS R|24.07
20131118|989701867|ZBPRF|261|ZIONS BANCORP DEP SHS REPSTG 1|27.42
20131118|98973A104|ZBPRA|478|ZIONS BANCORPORATION DEPOSITAR|21.75
20131118|98973P101|ZIOP|9913|ZIOPHARM ONCOLOGY, INC.|3.83
20131118|98974V107|ZIPR|160|ZIP REALTY, INC|5.56
20131118|98976E400|ZOOM|6245|ZOOM TECHNOLOGIES INC COM STK |3.16
20131118|98978K107|ZMTP|50|ZOOM TELEPHONICS INC. COMMON S|0.23
20131118|98978L105|ZGNX|6747|ZOGENIX INC COM|2.95
20131118|98978V103|ZTS|1187|ZOETIS INC. CLASS A COM STK|31.81
20131118|989817101|ZUMZ|1367|ZUMIEZ INC COM|29.90
20131118|989825104|ZURVY|16127|ZURICH INSURANCE GRP LTD SPONS|28.41
20131118|989837208|ZTR|1358|ZWEIG TOTAL RETURN FUND NEW|13.59
20131119|E8683R144|SANPRE|200|SANTANDER FIN PFD S.A. UNIPERS|26.76
20131119|G01767105|ALKS|1057|ALKERMES PLC ORDINARY SHS (IRE|36.89
20131119|G02602103|DOX|43709|AMDOCS LTD ORD|40.95
20131119|G0335L102|ANFI|323|AMIRA NATURE FOODS LTD ORD SHS|15.14
20131119|G037AX101|AMBA|2163|AMBARELLA, INC ORD SHS|21.97
20131119|G0440W100|ANDA|1050|ANDINA ACQUISITION CORP ORD SH|10.17
20131119|G0450A105|ACGL|349|ARCH CAPITAL GROUP LTD|58.40
20131119|G0450A204|ARHPRC|1239|ARCH CAPITAL GROUP LTD. 6.75% |24.12
20131119|G0457F107|ARCO|2991|ARCOS DORADOS HOLDINGDS INC. C|11.94
20131119|G0535E106|APWC|4450|ASIA PACIFIC WIRE & CABLE CORP|3.45
20131119|G05384105|AHL|6732|ASPEN INSURANCE HOLDINGS LTD O|40.00
20131119|G05384147|AHLPRB|59|ASPEN INSURANCE HOLDINGS LIMIT|25.10
20131119|G0585R106|AGO|2388|ASSURED GUARNATY LTD|23.36
20131119|G0692U307|AXSPRC|131|AXIS CAPITAL HOLDINGS LIMITED |24.28
20131119|G10082140|EXXI|1166|ENERGY XXI|27.39
20131119|G1082J118|BGSCW|117|BGS ACQUISITION CORP WT EXP 9/|0.05
20131119|G1151C101|ACN|214|ACCENTURE PLC CL-A ORDINARY SH|78.52
20131119|G1190F107|BCRH|23|BLUE CAP REINS HLDGS LTD COM S|18.84
20131119|G16249107|BPY|784|BROOKFIELD PPTY PARTNERS L P U|19.42
20131119|G16252101|BIP|1631|BROOKFIELD INFRASTRUCTURE PART|41.27
20131119|G16258108|BEP|7|BROOKFIELD RENEWABLE ENERGY PA|27.49
20131119|G16962105|BG|507|BUNGE LIMITED|81.45
20131119|G20045202|CETV|17061|CENTRAL EUROPEAN MEDIA ENTRP-A|2.18
20131119|G2110R114|IMOS|2927|CHIPMOS TECHNOLOGIES BERMUDA L|18.64
20131119|G21101103|CHOP|9946|CHINA GERUI ADVANCED MATERIALS|1.30
20131119|G2113X100|CCCL|500|CHINA CERAMICS CO (F)|3.07
20131119|G21174100|CNIT|1939|CHINA INFORMATION|5.23
20131119|G2266G102|JACQ|1700|COLLABRIUM JAPAN ACQUISITION C|10.23
20131119|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.17
20131119|G2554F113|COV|58279|COVIDIEN PLC|66.52
20131119|G27823106|DLPH|1139|DELPHI AUTOMOTIVE PLC|57.67
20131119|G29183103|ETN|852|EATON CORP PLC (IRL)|72.07
20131119|G29438101|EFUT|4772|E-FUTURE INFORMATION TECHNOLOG|4.41
20131119|G30337102|EMEXF|50000|EMERALD PLANTATION HLDGS LTD O|0.20
20131119|G3075P101|ESGR|1740|ENSTAR GROUP LIMITED ORD SHS|133.34
20131119|G3156P103|ASA|13762|ASA GOLD AND PRECIOUS METALS L|13.33
20131119|G3157S106|ESV|652|ENSCO INTERNATIONAL PLC,LONDON|61.21
20131119|G3163G104|CNR|2692|CHINA METRO-RURAL HOLDINGS LIM|1.10
20131119|G3198U102|ESNT|100|ESSENT GROUP LTD COM SHS (BMU)|21.28
20131119|G3223R108|RE|241|EVEREST RE GP LTD(BERM)HLDG CO|156.42
20131119|G32335104|EDS|172|EXCEED COMPANY LTD ORD SHS|1.47
20131119|G35569105|FLTX|1278|FLEETMATICS GROUP PLC (IRELAND|39.21
20131119|G3682E127|FRO|269778|FRONTLINE LTD|2.47
20131119|G37585109|GLOG|4727|GASLOG LTD COMMON SHS (BERMUDA|15.65
20131119|G3788M114|EROS|61803|EROS INTL PLC ORD SHS (IMN)|11.07
20131119|G39320117|GAI|230|GLOBAL-TECH ADVANCED INNOVATIO|6.62
20131119|G4388N106|HELE|800|HELEN OF TROY LTD-NEW-BERMUDA |46.45
20131119|G4412G101|HLF|15243|HERBALIFE LTD|67.20
20131119|G4481U106|HIHO|350|HIGHWAY HOLDINGS LTD|2.63
20131119|G4705A100|ICLR|891|ICON PLC ADR|39.12
20131119|G47791101|IR|630|INGERSOLL-RAND PLC ORD SHS (IR|67.58
20131119|G491BT108|IVZ|907|INVESCO LTD (NEW)|33.71
20131119|G50871105|JAZZ|760|JAZZ PHARMACEUTICALS PLC COM S|109.09
20131119|G5138L100|JST|14017|JINPAN INT'L LTD(COMMON)|6.80
20131119|G5315B107|KOS|8339|KOSMOS ENERGY LTD|10.53
20131119|G5480U104|LBTYA|9897|LIBERTY GLOBAL PLC SHS CL A|79.87
20131119|G57279104|LXFT|3532|LUXOFT HLDG INC ORD SHS|35.68
20131119|G5753U120|MHPRA|1277|MAIDEN HOLDINGS, LTD. PREF SHS|25.59
20131119|G5753U203|MHLDO|500|MAIDEN HLDGS LTD.7.25% MANDATO|49.71
20131119|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|48.46
20131119|G60754101|KORS|826|MICHAEL KORS HLDGS LTD ORD SHS|80.95
20131119|G62185114|MRHPRA|1039|MONTPELIER RE HLDNG LTD NON CU|26.95
20131119|G6359F103|NBR|30000|NABORS INDS LTD (NEW) BERMUDA |17.27
20131119|G64626131|NEWL|6250|NEWLEAD HOLDINGS LTD (NEW)|0.71
20131119|G65773106|NAT|23416|NORDIC AMERICAN TANKERS LTD SH|8.67
20131119|G6648D109|HLSS|1186|HOME LN SERVICING SOLUTIONS LT|23.03
20131119|G66721104|NCLH|52256|NORWEGIAN CRUISE LINE HLDGS LT|33.13
20131119|G67742109|OB|21|ONEBEACON INSURANCE GROUP LTD |15.88
20131119|G67828106|SEED|1704|ORIGIN AGRITECH LIMITED|1.64
20131119|G6852T105|PRE|21|PARTNERRE LTD|100.00
20131119|G68603128|PREPRF|4775|PARTNERRE LTD. REDEEMABLE PREF|21.40
20131119|G68603409|PREPRD|782|PARTNERRE LTD PFD SER D 6.5%|24.40
20131119|G68603508|PREPRE|1465|PARTNERRE LTD. PFD SER E (BERM|25.92
20131119|G7114V102|PME|10217|PINGTAN MARINE ENTERPRISE LTD |2.83
20131119|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131119|G7127P100|PTP|9|PLATINUM UNDERWRITERS HLDGS LT|62.15
20131119|G7185A102|PTGEF|14824|PORTAGE BIOTECH INC. ORDINARY |0.24
20131119|G72457107|PRSG|3|PRIMUS GUARANTY LTD|8.10
20131119|G7293H114|PUKPR|92|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20131119|G7293H189|PUKPRA|743|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20131119|G7415M108|RCON|3986|RECON TECHNOLOGY LTD ORD SHS (|5.48
20131119|G7498P119|RNRPRE|2287|RENAISSANCERE HOLDGINGS LTD 5.|19.36
20131119|G7498P309|RNRPRC|1569|RENAISSANCERE HLDGS LTD 6.08% |23.30
20131119|G7665A101|RDC|24|ROWAN COMPANIES INC (UK)|36.54
20131119|G7945E105|SDRL|38506|SEADRILL LIMITED (BERMUDA)|45.88
20131119|G7945M107|STX|734|SEAGATE TECH PLC (IRL)|48.50
20131119|G80751103|SGOC|3603|SGOCO TECHNOLOGY LTD ORD SHS (|3.60
20131119|G81075106|SFL|1539|SHIP FINANCE INTERNATIONAL LTD|16.97
20131119|G81226105|SEMUF|200|SIEM INDUSTRIES INC|95.00
20131119|G81276100|SIG|3469|SIGNET JEWELERS LTD COM SHS|77.95
20131119|G81477104|SINA|5844|SINA CORPORATION|82.66
20131119|G8766E109|TGH|67360|TEXTAINER GROUP HOLDINGS LTD (|37.10
20131119|G8827U100|TPRE|158|THIRD PT REINSURANCE LTD COM S|15.33
20131119|G88685105|IDI|2256|TIGER MEDIA INC (CYM)|1.38
20131119|G8883T104|OINK|6554|TIANLI AGRITECH INC COM SH (VG|1.99
20131119|G8918T103|TXIC|196|TONGXIN INTERNATIONAL LTD. COM|0.36
20131119|G8988C105|TWGP|15000|TOWER GROUP INTL LTD COM STK (|3.92
20131119|G9108L108|TNP|170|TSAKOS ENERGY NAVIGATION LTD|5.01
20131119|G9108L132|TNPPRC|850|TSAKOS ENERGY NAVIGATION LTD R|23.60
20131119|G9319H102|VR|216|VALIDUS HOLDINGS, LTD|39.03
20131119|G93285107|VELT|750861|VELTI PLC, ST HELIER ORDINARY |0.15
20131119|G9456A100|GLNG|2234|GOLAR LNG LTD (BERMUDA)|39.55
20131119|G96666105|WSH|249|WILLIS GROUP HOLDINGS PUBLIC L|44.73
20131119|G98268108|XRTX|2226|XYRATEX LTD (BERMUDA)|10.26
20131119|G98290102|XL|1334|XL GROUP PLC ORDINARY SHS (IRE|31.42
20131119|H01531104|AWH|256|ALLIED WORLD ASSURANCE COMP HL|111.41
20131119|H2906T109|GRMN|943|GARMIN LTD COM STK (CH)|47.23
20131119|H50430232|LOGI|2283|LOGITECH INTERNATIONAL S.A .OR|10.68
20131119|H6169Q108|PNR|395|PENTAIR LTD|70.29
20131119|H8817H100|RIG|13558|TRANSOCEAN LTD (SWITZERLAND)|54.23
20131119|H89128104|TYC|883|TYCO INTERNATIONAL LTD COM STK|37.60
20131119|H89231338|UBS|85962|USB AG (NEW)|18.50
20131119|M0854Q105|ALLT|5488|ALLOT COMMUNICATIONS LTD ORD S|13.32
20131119|M15629104|BCOM|37|B COMMUNICATIONS LTD|20.05
20131119|M2196U109|CEL|1081|CELLCOM ISRAEL LTD ORD SHS (IS|13.08
20131119|M22013102|CRNT|2600|CERAGON NETWORKS LTD|2.97
20131119|M2239P109|ADHD|1088|ALCOBRA LTD ORD SHS (ISR)|16.10
20131119|M23798107|CIMT|4657|CIMATRON LTD ORD SHS|6.64
20131119|M25596202|CTCH|2112|COMMTOUCH SOFTWARE LTD NEW|2.71
20131119|M25722105|CGEN|417|COMPUGEN LTD|9.87
20131119|M28091102|DMEDFXXXX|45|D MEDICAL INDUSTRIES LTD SHS (|0.07
20131119|M3760D101|ESLT|4794|ELBIT SYSTEMS LTD|53.90
20131119|M37605108|EMITF|457|ELBIT IMAGING LTD. ORD SHS|1.15
20131119|M40184109|ELTK|14|ELTEK LTD|1.44
20131119|M4059L101|ENZY|20000|ENZYMOTEC LTD ORDINARY SHARES |27.50
20131119|M4146Y108|EZCH|61840|EZCHIP SEMICONDUCTOR LIMITED O|24.39
20131119|M4793C102|GZT|214|GAZIT GLOBE LTD ORD SHS (ISR) |13.44
20131119|M51363113|MLNX|58632|MELLANOX TECHNOLOGIES, LTD ORD|40.09
20131119|M52020100|GIVN|2935|GIVEN IMAGING LTD|21.94
20131119|M6158M104|ITRN|79|ITURAN LOCATION & CONTROL LTD |20.41
20131119|M6240T109|KMDA|2501|KAMADA LTD ORD SHS (ISR)|14.11
20131119|M6786D104|MAGS|607|MAGAL SECURITY SYSTEMS LTD-ORD|3.43
20131119|M69676126|MTSL|1052|MER TELEMANAGEMENT SOLUTIONS L|2.07
20131119|M70240102|MNDO|1500|MIND C.T.I. LTD|2.09
20131119|M7524R116|OBAS|300|OPTIBASE LTD SHS NEW NIS 0.13 |6.40
20131119|M7531S206|ORCT|7012|ORCKIT COMMUNICATIONS LTD (NEW|0.15
20131119|M78673106|PERI|1127|PERION NETWORK LTD ORD SHS (IS|10.85
20131119|M8183P102|RRST|2384|RRSAT GLOBAL COMMUNICATIONS NE|7.70
20131119|M81865111|RDCM|856|RADCOM LTD ORD SHS|4.46
20131119|M81873107|RDWR|318|RADWARE LTD|16.96
20131119|M82183126|ROSG|1228|ROSETTA GENOMICS LTD ORD SHS N|2.42
20131119|M84116108|SILC|997|SILICOM LTD|44.62
20131119|M85548101|SSYS|119670|STRATASYS LTD ORD SHS (ISRAEL)|128.17
20131119|M87095119|SPCB|138|SUPERCOM, LTD. NEW ORDINARY SH|4.28
20131119|M87245102|ELOS|2639|SYNERON MEDICAL LTD ORD SHARES|11.74
20131119|M8737E108|TARO|1525|TARO PHARMACEUTICAL INDS LTD|89.31
20131119|M87896102|TISA|2000|TOP IMAGE SYS LTD|4.51
20131119|M8791A109|OTIV|102300|ON TRACK INNOVATIONS LTD|3.23
20131119|M9068E105|SODA|21636|SODASTREAM INTERNATIONAL LTD|56.19
20131119|M98068105|WIX|3837|WIX.COM LTD ORDINARY SHS|18.74
20131119|N00927306|AEV|1151|AEGON NV PERPETUAL CAP SEC (NE|24.81
20131119|N00927348|AEF|169|AEGON NV PERPETUAL CAP SECURIT|25.36
20131119|N07045102|ASMI|759|ASM INTERNATL N.V|32.92
20131119|N07059210|ASML|300|ASML HOLDING NV NY REG SHS NEW|88.86
20131119|N07831105|AVG|177|AVG TECHNOLOGIES N V ORD SHS (|17.75
20131119|N20944109|CNHI|668|CNH INDUSTRIAL N V COM SHS (NL|11.31
20131119|N22717107|CLB|141|CORE LABS N.V.|187.33
20131119|N33462107|FI|682|FRANKS INTERNATIONAL N.V. COM |24.02
20131119|N47279109|INXN|1154|INTERXION HOLDING N.V ORD SHS |23.09
20131119|N53745100|LYB|15261|LYONDELLBASELL IND NV ORD SHS |78.47
20131119|N63218106|NLSN|608|NIELSEN HOLDINGS B V COM STK (|40.37
20131119|N71546100|RNA|17726|PROSENSA HLDGS N V ORD SHS (NL|3.60
20131119|N72482107|QGEN|4050|QIAGEN NV|23.87
20131119|N7716A151|SPNS|22335|SAPIENS INTL CORP NV NEW|6.73
20131119|N87237108|TRNX|300|TORNIER N V SHARES (NLD)|17.14
20131119|N97284108|YNDX|5093|YANDEX N V CL A ORD SHS (NLD) |38.78
20131119|P31076105|CPA|445|COPA HOLDINGS, S.A. CL A COM (|152.99
20131119|P3311R192|CRESW|20|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20131119|P8696W104|SVA|1558|SINOVAC BIOTECH LTD|6.14
20131119|P94398107|ULTR|5000|ULTRAPETROL (BAHAMAS) LTD COM |3.33
20131119|Q7264T104|PALAF|2130|PALADIN ENERGY LTD ORD SHS (AU|0.37
20131119|Q7759R100|PGLA|12754|PROGEN PHARMACEUTICALS LIMITED|0.22
20131119|V3267N107|EXMCQ|18361|EXCEL MARITIME CARRIER LTD(NEW|0.27
20131119|V7780T103|RCL|17888|ROYAL CARIBBEAN CRUISES LTD|43.35
20131119|Y0017S102|ANW|5004|AEGEAN MARINE PETROLEUM NETWOR|11.62
20131119|Y0486S104|AVGO|70266|AVAGO TECH LTD ORD SHS (SG)|43.97
20131119|Y09675102|TEU|1655|BOX SHIPS INCORPORATED SHS (MA|3.33
20131119|Y09675144|TEUPRC|837|BOX SHIPS INCORPORATED CUMV RE|23.72
20131119|Y0971E107|BBLKF|82564|BRITANNIA BULK HOLDINGS INC CO|0.02
20131119|Y11082107|CPLP|2400|CAPITAL PRODUCT PARTNERS L P (|8.92
20131119|Y1771G110|CMREPRB|6415|COSTAMARE INC PER PFD STK SER |24.00
20131119|Y2066G104|DSX|3064|DIANA SHIPPING INC.|11.60
20131119|Y2069P101|DCIX|4837|DIANA CONTAINERSHIPS INC|4.28
20131119|Y2109Q101|DRYS|9238|DRYSHIPS INC.|3.04
20131119|Y2187A119|EGLE|36594|EAGLE BULK SHIPPING INC COM ST|2.92
20131119|Y2188B108|DLNG|144600|DYNAGAS LNG PARTNERS LP COM UN|18.05
20131119|Y2573F102|FLEX|4152|FLEXTRONICS INTL LTD|7.73
20131119|Y26496201|FREE|184540|FREESEAS INC COM (MHL)|0.39
20131119|Y2685T107|GNK|6190|GENCO SHIPPING & TRADING LTD|2.26
20131119|Y2745C102|GMLP|214|GOLAR LNG PARTNERS LP COM UIT |30.93
20131119|Y48125101|KNOP|1315|KNOT OFFSHORE PARTNERS LP COM |26.65
20131119|Y62159101|NNA|2291|NAVIOS MARITIME ACQUISITION CO|3.91
20131119|Y62267102|NMM|1881|NAVIOS MARITIME PARTNERS L.P. |16.16
20131119|Y64354205|ORIG|1875|OCEAN RIG UDW INC|20.59
20131119|Y73760129|SHIP|925|SEANERGY MARITIME|1.15
20131119|Y7388L103|SB|25117|SAFE BULKERS INC COM STK (MH) |7.65
20131119|Y7388L111|SBPRB|400|SAFE BULKERS, INC 8% CUM REDEE|25.24
20131119|Y7542C106|STNG|306|SCORPIO TANKERS INC COM|11.50
20131119|Y7545W109|SDLP|4097|SEADRILL PARTNERS LLC COM UNIT|32.84
20131119|Y75638109|SSW|17730|SEASPAN CORPORATION COM SHS (M|23.42
20131119|Y75638125|SSWPRC|39|SEASPAN CORP 9.50% SER C RED P|26.70
20131119|Y75638208|SSWPRD|824|SEASPAN CORP CUMULATIVE REDEEM|24.99
20131119|Y8162K121|SBLK|586|STAR BULK CARRIERS CORP COM ST|7.97
20131119|Y81669106|GASS|578|STEALTHGAS INC|12.87
20131119|Y8564M105|TGP|741|TEEKAY LNG PARTNERS L.P. COM U|40.51
20131119|Y8564W103|TK|432|TEEKAY CORPORATION (MARSHALL I|43.40
20131119|Y8565J101|TOO|2952|TEEKAY OFFSHORE PARTNERS LP CO|33.31
20131119|Y8565J127|TOOPRA|850|TEEKAY OFFSHORE PARTNERS L P 7|25.10
20131119|000360206|AAON|2762|AAON INC|27.47
20131119|000375204|ABB|40|ABB LTD ADS ( 1 REG SHS)|25.43
20131119|000380105|ABCZY|204|ABCAM PLC UNSPON ADR (UK)|7.57
20131119|00081T108|ACCO|100|ACCO BRANDS CORPORATION|5.99
20131119|001031103|AEPI|45|AEP INDUSTRIES INC|53.28
20131119|001055102|AFL|57|AFLAC INC|66.90
20131119|001084102|AGCO|830|AGCO CORP|58.02
20131119|001228105|MITT|1574|AG MTG INVT TR INC COM STK (MD|16.14
20131119|001228204|MITTPRA|819|AG MTG INVT TR INC8.25% PFD SE|22.95
20131119|001228303|MITTPRB|1191|AG MORTGAGE INVESTMENT TRUST, |22.40
20131119|00130H105|AES|1159|THE AES CORPORATION|14.96
20131119|001547108|AKS|37858|AK STEEL HOLDING CORP|5.11
20131119|00162Q106|GRI|4108|COHENS & STEER GLOBAL REALTY M|40.50
20131119|00162Q718|IDOG|2428|ALPS ETF TR INTL SECTOR DIVID |29.40
20131119|00162Q726|BFOR|108|ALPS ETF TR BARRONS 400 ETF|28.74
20131119|00162Q742|GSRA|873|ALPS/GS RISK-ADJUSTED RETURN U|30.84
20131119|00162Q767|GSMA|171|ALPS/GS MOMENTUM BUILDER MULTI|25.59
20131119|00162Q783|RIGS|400|RIVERFRONT STRATEGIC INCOME FD|24.97
20131119|00162Q791|SPXH|860|VELOCITYSHARES VOLATILITY HEDG|27.77
20131119|00162Q858|SDOG|3050|ALPS SECTOR DIVIDEND DOGS ETF |34.01
20131119|00162Q866|AMLP|671699|ALPS ETF TR ALERIAN MLP ETF|17.60
20131119|00163U106|AMAG|525|AMAG PHARMACEUTICALS INC COM S|24.44
20131119|001630102|ALRT|1351|ALR TECHNOLOGIES INC|0.03
20131119|00169X203|AMGZO|24|AMG Capital Trust 1 5.1% Tr Pf|66.63
20131119|00170F209|AATRL|95|AMG CAP TR II 5.15 CONV TR PFD|60.69
20131119|001744101|AHS|2285|AMN HEALTHCARE SERVICES|13.46
20131119|001765106|AAMRQ|104|AMR CORP|12.20
20131119|00184X105|AOL|6545|AOL INC COMMON STOCK|45.18
20131119|00191G103|ARC|471|ARC DOCUMENT SOLUTIONS INC COM|8.48
20131119|00202F102|AMKBY|896|A.P. MOELLER-MAERSK A/S UNSPON|20.13
20131119|00202J203|APPA|33000|AP PHARMA INC COM STK|0.48
20131119|00206R102|T|718|AT&T INC. COM|35.60
20131119|00207R101|ATMI|709|A T M I INC|28.89
20131119|00208D408|AETUF|9579|ARC RESOURCES LTD. ORDINARY SH|27.88
20131119|00208J108|ATPAQ|356122|ATP OIL & GAS CORPORATION|0.05
20131119|00211Y209|ABIO|30236|ARCA BIOPHARMA INC (US)|1.48
20131119|00212V105|ASOMY|1008|ASOS PLC UNSPON ADR (UK)|94.44
20131119|00213H105|ARCW|25414|ARC GROUP WORLDWIDE INC COM ST|31.92
20131119|00234P102|AVHI|100|A V HOMES INC|19.37
20131119|002444107|AVX|1540|AVX CORP|13.72
20131119|00253U404|ASTM|2862|AASTROM BIOSCIENCES INC COM ST|3.46
20131119|002535300|AAN|2300|AARON'S INC COM STK|29.97
20131119|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.08
20131119|002567105|ABAX|44|ABAXIS INC|35.41
20131119|002824100|ABT|3790|ABBOTT LABS;COM NPV|37.94
20131119|00287V105|ABCE|13|ABCO ENERGY INC (NEW) COM STK |0.40
20131119|00287Y109|ABBV|3061|ABBVIE INC COM STK (DE)|48.87
20131119|00289R201|ABGB|4545|ABENGOA SA SPONSORED ADR REPST|11.60
20131119|003009107|FAX|2310|ABERDEEN ASIA-PACIFIC INCOME F|6.16
20131119|00301L109|ISL|50|ABERDEEN ISRAEL FUND INC (THE)|16.27
20131119|003011103|IAF|54|ABERDEEN AUSTRALIA EQUITY FUND|10.23
20131119|003013109|FCO|192|ABERDEEN GLOBAL INCOME FUND IN|10.75
20131119|00306K106|LAQ|16|ABERDEEN|31.91
20131119|003244100|SGF|700|ABERDEEN SINGAPORE FD INC SHS |13.25
20131119|003654100|ABMD|1152|ABIOMED INC|26.99
20131119|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.47
20131119|003830106|AXAS|24932|ABRAXAS PETROLEUM CORP.|3.43
20131119|003881307|ACTG|674|ACACIA RESEARCH CORP AR ACIACI|15.36
20131119|00400H108|ABHD|118698|ABTECH HLDGS INC COM STK (NV) |0.48
20131119|004225108|ACAD|1798|ACADIA PHARMACEUTICALS INC|21.03
20131119|004239109|AKR|300|ACADIA REALTY TRUST|26.40
20131119|00430H102|AXDX|26755|ACCELERATE DIAGNOSTICS INC STK|12.60
20131119|00430K105|ACST|11647|ACASTI PHARMA INC CL A SHS (CD|1.53
20131119|004319109|AWWC|80|ACCESS WORLDWIDE COMMUNICATION|.
20131119|00433U100|ACLP|400000|ACCELPATH INC COM STK (DE)|.
20131119|00434F102|ALZH|455|ACCELERITAS CORPORATION COMMON|3.20
20131119|00434L109|ACMP|548|ACCESS MIDSTREAM PARTNERS LP U|54.40
20131119|00435F200|ACRFY|6072|Accor S A Unsponsored ADR (Fra|9.04
20131119|004365102|ACDU|4846|ACCREDITED BUSINESS CONSOL COR|.
20131119|004397105|ARAY|43329|ACCURAY INCORPORATED COM STK|8.20
20131119|00444T100|ACRX|2115|ACELRX PHARMACEUTICALS INC COM|7.74
20131119|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131119|00484M106|ACOR|2703|ACORDA THERAPEUTICS INC|33.01
20131119|004848107|ACFN|10639|ACORN ENERGY INC COM STK|3.70
20131119|00507E107|ACTS|35|ACTIONS SEMICONDUCTOR CO LTD A|2.51
20131119|00507V109|ATVI|1982|ACTIVISION BLIZZARD INC COM ST|17.52
20131119|00507W107|ATNM|1266|ACTINIUM PHARMACEUTICALS, INC.|6.46
20131119|00509L703|ACUR|6327|Acura Pharmaceuticals, Inc. Ne|1.65
20131119|005125109|ACXM|90|ACXIOM CORP|33.57
20131119|00650W409|ADKPRA|750|ADCARE HEALTH SYS INC REDEEMAB|25.70
20131119|00686R408|ADHXF|825|ADHEREX TECH INC|0.24
20131119|00687A107|ADDYY|36|ADIDAS AG SPONSORED ADR (GERMA|59.34
20131119|006903207|ADXDF|5040|ADEX MINING CRP (F)|0.02
20131119|007192107|AMIGY|2291|ADMIRAL GROUP PLC, CARDIFF UNS|20.51
20131119|00735P106|ANARF|3500|ADRIANA RESOURCES, INC|0.18
20131119|00753G103|AVIFY|63|ADVANCED INFO SVC PUBLC SP/ADR|7.44
20131119|00756M404|ASX|11674|AMER SEMI-COND ENG ADS (5CMSH)|5.35
20131119|00760J108|AEHR|11125|AEHR TEST SYSTEMS|2.60
20131119|00762U200|ATE|825|ADVANTEST CORPORATION NEW ADS |12.53
20131119|00762V109|AEGXF|76|AECON GROUP INC.|14.07
20131119|00762W107|ABCO|626|THE ADVISORY BOARD CO|61.63
20131119|007624117|ADXSW|2001|ADVAXIS INC WARRANTS EXP 07/15|1.15
20131119|007624208|ADXS|656|ADVAXIS, INC. COMMON STOCK|3.45
20131119|007627102|AONNY|112|AEON CO LTD ADR|13.53
20131119|007639107|AGC|2296|ADVENT CLAYMORE CONV SECS &|7.14
20131119|00764C109|AVK|7054|ADVENT CLAYMORE CONVERTIBLE SE|17.76
20131119|00765X102|ADMD|125815|Advanced Medical Isotope Corp.|0.08
20131119|00767E102|AEGR|520|AEGERION PHARMACEUTICALS INC|65.22
20131119|00767U106|AVSC|235|ADVANCED VISUAL SYS INC COM ST|0.02
20131119|00768Y503|HYLD|3933|ADVISORSHARES TRUST PERITUS HI|52.01
20131119|00768Y727|MINC|16|ADVISORSHARES TR NEWFLEET MULT|49.68
20131119|00768Y735|DBIZ|1723|ADVISORSHARES TR PRING TURNER |26.56
20131119|00768Y750|QEH|17|ADVISORSHARES TR QAM EQUITY HE|27.99
20131119|00768Y768|VEGA|33385|ADVISORSHARES TR STAR GLOBAL B|24.73
20131119|00768Y776|GIVE|34|ADVISORSHARES TR ADVISORSHARES|58.71
20131119|00768Y784|ACCU|707|ADVISORSHARES TR ACCUVEST GLOB|28.72
20131119|00768Y826|MATH|5061|MEIDELL TACTICAL ADVANTAGE|29.57
20131119|00768Y859|FWDD|759|MADRONA DOMESTIC ETF|37.18
20131119|00768Y883|HDGE|292|ADVISORSHARES TRUST RANGER EQU|13.57
20131119|00770C101|ADES|654|ADVANCED EMISSIONS SOLUTIONS I|47.02
20131119|00771R107|AEGA|5269|AEGEA INC COM|0.78
20131119|00771V108|AERI|6800|AERIE PHARMACEUTICALS INC COM |10.61
20131119|007767106|ARX|800|AEROFLEX HLDG CORP (DE)|6.88
20131119|007865108|ARO|1710|AEROPOSTALE INC|9.15
20131119|007903107|AMD|1484991|ADVANCED MICRO DEVICES|3.47
20131119|007924103|AEG|32541|AEGON NV -ORD-|8.51
20131119|007924509|AEB|1477|AEGON NV PERP CAP SECS FLTG RA|20.49
20131119|007947104|AERT|150|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20131119|007975303|AEZS|19745|AETERNA ZENTARIS INC COM STK N|1.60
20131119|00808P108|AESYY|109|AES Tiete SA Sponsored ADR rep|8.90
20131119|008252108|AMG|258|AFFILIATED MANAGERS GROUP INC |199.92
20131119|008252868|AFM|764|AFFILIATED MANAGERS GROUP INC |25.16
20131119|008252876|MGR|839|AFFILIATED MANAGERS GROUP INC |23.06
20131119|00826A109|AFFY|24|AFFYMAX INC COM|0.86
20131119|00826T108|AFFX|2076|AFFYMETRIX INC|7.91
20131119|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|6.87
20131119|00829M100|AFYG|43400|AFFINITY GOLD CORP COM STK (NV|0.12
20131119|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|8.51
20131119|00830E105|AFLB|37000|A5 LABORATORIES INC COM STK (N|.
20131119|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.41
20131119|00846U101|A|656|AGILENT TECHNOLOGIES, INC|54.05
20131119|00847G705|AGEN|6299|AGENUS INC COM|2.62
20131119|008474108|AEM|24310|AGNICO EAGLE MINES LTD|27.56
20131119|00850H103|GRO|494|AGRIA CORP SPONSORED ADR (CAYM|1.35
20131119|00850M102|ACGBY|125|AGRICULTURAL BANK OF CHINA UNS|12.77
20131119|00850P105|AGRC|387|AGRICON GLOBAL CORP COM STK (D|0.52
20131119|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|103.76
20131119|008916108|AGU|33734|AGRIUM INC.|90.09
20131119|00910M100|AIRYY|288|AIR CHINA LTD SPON ADR (CHINA)|13.91
20131119|00912N205|AIRI|1959|AIR INDUSTRIES GROUP COM STK (|8.26
20131119|00912X302|AL|2850|AIR LEASE CORP CL A|33.00
20131119|009126202|AIQUY|125350|AIR LIQUIDE ADR|27.55
20131119|009158106|APD|842|AIR PROD&CHEM INC|109.94
20131119|009207101|AIRT|160|AIR T INC|11.42
20131119|00927V200|ABSSF|300|AIRBOSS OF AMERICA CP NEW(F)|7.38
20131119|009411109|AMCN|3328|AIRMEDIA GROUP INC SPONSORED A|1.83
20131119|00951E108|ATCH|820|AIRTOUCH COMMUNICATIONS INC DE|0.05
20131119|009707100|AJINY|230|AJINOMOTO INC ADR|14.44
20131119|009719501|AKBTY|440|AKBANK TURK ANONIM SIRKETI ADR|7.43
20131119|009728106|AKRX|2736|AKORN INC|23.36
20131119|010199305|AKZOY|2558|AKZO NOBEL N V ADR|25.15
20131119|010392561|ALPPRP|350|ALABAMA POWER CO 5.30% CL A PF|24.80
20131119|010392595|ALPPRN|185|ALABAMA PWR 5.20% CL-A PRF|24.86
20131119|010392611|ALPPRO|362|ALABAMA PWR 5.83% CL-A PRF|25.49
20131119|011527108|AGI|1036|ALAMOS GOLD INC|13.50
20131119|012423109|AMRI|896|ALBANY MOLECULAR RESEARCH INC |13.86
20131119|012653101|ALB|582|ALBEMARLE CORP|67.53
20131119|013817101|AA|122441|ALCOA INC|8.95
20131119|013817200|AAPR|8|ALCOA INC $3.75 CUM PFD STK|80.75
20131119|013904305|ALU|38496|ALCATEL-LUCENT ADR|4.03
20131119|01449J105|ALR|1085|ALERE INC COM|33.31
20131119|014491104|ALEX|18|ALEXANDER & BALDWIN, INC COM|36.42
20131119|01535P106|AXU|3228|Alexco Resource Corp Common Sh|1.32
20131119|015351109|ALXN|8|ALEXION PHARMACEUTICALS INC|120.97
20131119|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131119|016255101|ALGN|410008|ALIGN TECHNOLOGY INC|54.00
20131119|01626P403|ANCUF|7|ALIMENTATION COUCHE TRAD INC S|68.63
20131119|01643A108|WTER|23979|THE ALKALINE WTR COMP INC NEW |0.36
20131119|01644F106|AAPT|229432|ALL AMERICAN PET COMPANY, INC.|.
20131119|01663A202|HYIID|249037|ALL GRADE MINING, INC. (NEW) C|0.01
20131119|017175100|Y|57|ALLEGHANY CORP|394.48
20131119|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|105.90
20131119|018486100|ASAB|216492|ALLERAYDE SAB INC COM STK (FL)|0.33
20131119|018546101|AKP|62|ALLIANCE CALIFORNIA INCOME FD |12.09
20131119|018581108|ADS|8103|ALLIANCE DATA SYSTEMS CORP|248.40
20131119|018606301|AIQ|25|ALLIANCE HEALTHCARE SVCS INC N|24.69
20131119|01861B101|ALGGY|343|ALLIANCE GLOBAL GROUP, INC. UN|30.97
20131119|01861G100|AHGP|93|ALLIANCE HOLDINGS GP LP COM UT|54.84
20131119|01864U106|AFB|63|ALLIANCEBERNSTEIN NATIONAL MUN|12.44
20131119|018680306|AFOP|286|ALLIANCE FIBER OPTIC PROD INC |14.86
20131119|01877R108|ARLP|356|ALLIANCE RESOURCES PART L.P.|73.81
20131119|01879R106|AWF|1013|ALLIANCEBERNSTEIN GLOBAL HIGH |15.12
20131119|018802108|LNT|135|ALLIANT ENERGY CORPORATION|53.28
20131119|018804104|ATK|484|ALLIANT TECHSYSTEMS INC|117.07
20131119|01881E101|ACG|1095|ALLIANCEBERNSTEIN INCOME FUND |7.02
20131119|01881G106|AB|746|ALLIANCEBERNSTEIN HOLDING L.P.|21.75
20131119|01882W100|NGZ|3852|ALLIANZGI GLOBAL EQUITY & CONV|16.76
20131119|018825109|NCZ|7918|ALLIANZGI CONV & INC FND II CO|8.83
20131119|018828103|NCV|1889|ALLIANZGI CONV & INC FND COM S|9.71
20131119|01883A107|NFJ|2561|ALLIANZGI NFJ DIVID INT & PREM|17.81
20131119|01903Q207|AFC|1601|ALLIED CAPITAL CORPORATION NEW|23.74
20131119|019330109|AMOT|6974|ALLIED MOTION TECHNOLOGIES INC|10.86
20131119|019344100|ANV|27816|ALLIED NEVADA GOLD CORP|3.70
20131119|019621101|ALQA|8036625|ALLIQUA, INC. COMMON STOCK|0.08
20131119|01973R101|ALSN|2|ALLISON TRANSMISSION HLDGS INC|26.20
20131119|019860105|AYSI|2846|ALLOY STEEL INTL INC|0.30
20131119|020002101|ALL|774|ALLSTATE CORP (THE)|54.24
20131119|020002309|ALLPRB|46|ALLSTATE CORP SUB DEB FIXED TO|24.24
20131119|020002408|ALLPRA|5794|ALLSTATE CORP DEP SHS REPSTG 1|23.40
20131119|02005N308|ALLYPRB|264|ALLY FINL INC|26.82
20131119|020283107|AAU|3927|ALMADEN MINERALS LTD|1.17
20131119|02043Q107|ALNY|1390|ALYNLAM PHARMACEUTICALS INC|53.05
20131119|02052T109|ALDW|942|ALON USA PARTNERS LP UNIT LTD |13.53
20131119|020520102|ALJ|38231|ALON USA ENERGY INC.|12.66
20131119|02081G102|ATEC|210|ALPHATEC HOLDINGS INC COM STK |1.80
20131119|02083A103|AWP|730|ALPHINE GLOBAL PREMIER PROPERT|7.20
20131119|021060108|AOD|2432|ALPINE TOTAL DYNAMIC DIV FD CO|4.14
20131119|021090204|APELY|368|ALPS ELECTRIC LTD ADR|19.97
20131119|021244207|ALSMY|11892|Alstom Unsponsored ADR (France|3.67
20131119|021373303|ALTI|4901|ALTAIR NANOTECHNOLOGOES INC|5.35
20131119|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.04
20131119|02153W100|RESI|174|ALTISOURCE RESIDENTIONAL CORP |26.89
20131119|02153X108|AAMC|99|ALTISOURCE ASSET MANAGEMENT CO|615.00
20131119|022205108|AWC|2481|ALUMINA LTD ADS ( 4 ORD)|3.68
20131119|022276109|ACH|6582|ALUIMINUM CORP OF CHINA ADR (2|9.33
20131119|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131119|02263T104|AMADY|290|AMADEUS IT HLDGS SA UNSPONSORE|37.36
20131119|022631204|AMDLY|45|AMADA LTD ADR|36.19
20131119|022694103|BCHS|40|AMALGAMATED GOLD & SILVER INC |0.53
20131119|02300U106|AMBS|10094|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20131119|02311N109|AMMG|16|Amarium Technologies, Inc. Com|0.19
20131119|023111206|AMRN|4100|AMARIN CORP PLC SPONSORED ADR |1.53
20131119|023135106|AMZN|5105|AMAZON COM INC;COM USD0.01|366.18
20131119|023139116|AMBCW|4184|AMBAC FINL GROUP INC WTS EXP 4|12.74
20131119|023139884|AMBC|21|AMBAC FINL GROUP INC NEW COM S|22.25
20131119|02314G101|AMZZ|10500|AMAZONICA CORP COM STK|0.73
20131119|023177108|EPAX|1750|AMBASSADORS GROUP INC (DEL)|4.34
20131119|02318N201|AMBT|1746|AMBIENT CORPORATION NEW COMMON|2.03
20131119|02318X100|AMBI|597|AMBIT BIOSCIENCES CORP COM STK|13.48
20131119|02319R201|ABHI|73|AMBICOM HOLDINGS, INC.|0.17
20131119|02319V103|ABEV|5935|AMBEV S A SPONSORED ADR (BRA) |7.67
20131119|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131119|02341R302|AMCRY|77|AMCOR LTD ADR|41.80
20131119|02341W103|ACO|401|AMCOL INTL CORP|31.40
20131119|02364V107|ATAX|438|AMERICA FIRST MULTIFAMILY INVS|7.02
20131119|023850100|APP|68499|AMERICAN APPAREL INC COM|1.22
20131119|024013104|AAT|86|AMERICAN ASSETS TR INC COM STK|32.12
20131119|024061103|AXL|3095|AMER AXLE & MANUFACTURING HLDG|19.03
20131119|024611303|MABA|8|AMERN BIOGENETIC SCI INC NEW C|0.25
20131119|024835100|ACC|205|AMERICAN CAMPUS COMMUNITIES IN|32.85
20131119|02503X105|AGNC|2958|AMERICAN CAPITAL AGENCY CORP C|21.12
20131119|02503Y103|ACAS|46|AMERICAN CAPITAL LTD COM STK (|14.57
20131119|02504A104|MTGE|1203|AMERICAN CAP MTG INVT CORP COM|19.45
20131119|025221102|ACYD|158172|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131119|025308107|MLYCF|4350|AMERICAN CUMO MINING CORP. ORD|0.07
20131119|025398108|ADGE|105|AMERICAN DG ENERGY INC COM|1.64
20131119|02554F102|AMZG|9773|AMERICAN EAGLE ENERGY CORP|2.90
20131119|025636200|AEGG|1000|AMERICAN ENERGY GROUP, LTD (NE|0.25
20131119|025816109|AXP|230|AMERICAN EXPRESS COMPANY|82.34
20131119|025932104|AFG|166|AMERICAN FINL GP (HOLD CO)|56.47
20131119|025932302|AFQ|1070|AMERICAN FINANCIAL GROUP INC 7|25.74
20131119|025932401|AFW|3040|AMERICAN FINL GROUP INC OHIO 6|24.72
20131119|025932500|AFA|1354|AMERICAN FINANCIAL GRP, INC 5.|21.80
20131119|02640K107|AGIN|11500|AMERICAN GRAPHITE TECHNOLOGIES|0.20
20131119|02665T405|AMHPRA|4845|AMERICAN HOMES 4 RENT PARTICIP|25.90
20131119|02672T109|MRF|125|AMERICAN INCOME FUND|7.42
20131119|026874156|AIGWS|29169|AMERICAN INTL GROUP INC WTS|20.23
20131119|027263102|AMLM|1137|AMERICAN LITHIUM MINERALS, INC|.
20131119|027297100|ALN|205|AMERICAN LORAIN CORPORATION CO|0.82
20131119|02752P100|AMID|599|AMERICAN MIDSTREAM PTNERS LPCO|25.24
20131119|027649102|XAA|130|AMERICAN MUNI INCM PTFL INC|13.28
20131119|02864L104|ARTM|25033|AMERICAN NORTEL COMMUNCTNS INC|0.04
20131119|02906V102|APGI|1660|AMERICAN POWER GROUP CORP. COM|0.67
20131119|02916P103|ARII|8217|AMERICAN RAILCAR INDUSTRIES IN|45.95
20131119|02917T104|ARCP|56|AMERICAN RLTY CAP PPTYS INC|13.00
20131119|029174109|ARL|142|AMER REALTY INVESTORS INC(NEW)|5.03
20131119|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.24
20131119|02936R105|AMSE|1237|AMERICAN SANDS ENERGY CORP COM|0.35
20131119|02970Q203|AQQ|500|AMERICAN SPECTRUM REALTY INC|2.00
20131119|02971T107|ASEN|207|AMERICAN STANDARD ENERGY CORP.|0.24
20131119|03027X100|AMT|417|AMERICAN TOWER CORP REIT (DE) |78.57
20131119|03071H100|AMSF|51|AMERISAFE INC|39.70
20131119|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.05
20131119|03074G109|ARREF|5800|AMERIGO RESOURCES LTD|0.34
20131119|03076K108|ABCB|200|AMERIS BANCORP|19.31
20131119|030975106|APU|135|AMERIGAS PRTNRS LP UTS(RP COMM|42.94
20131119|031001100|ATLO|194|AMES NATIONAL CORPORATION|21.85
20131119|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|2.08
20131119|032095101|APH|174|AMPHENOL CORP (NEW) CL-A|84.78
20131119|03211Q101|AMPG|156370|AMPLITECH GROUP INC. COM|0.12
20131119|03216B208|AMRE|49|AMREIT INC NEW COM STK|16.78
20131119|03232P405|AMSG|980|AMSURG INC COM|44.94
20131119|032332504|ASYS|873|AMTECH SYSTEMS INC|8.15
20131119|032420101|ANAC|3767|ANACOR PHARMACEUTICALS INC COM|12.77
20131119|032515108|ANAD|7123|ANADIGICS INC|1.77
20131119|032797102|AVXL|43830|ANAVEX LIFE SCIENCES CORP COMM|0.47
20131119|033355108|WEST|180705|ANDALAY SOLAR, INC. COMMON STO|0.03
20131119|034197103|AGCZ|67000|ANDES GOLD CORP. COMMON STOCK |.
20131119|034393108|ANDR|2579|ANDREA ELECTRONICS CORP|0.08
20131119|034754101|ANGI|863|ANGIES LIST INC COM STK (DE)|13.11
20131119|035128206|AU|199|ANGLOGOLD ASHANTI LIMITEDADS (|14.99
20131119|03524A108|BUD|8976|ANHEUSER-BUSCH INBEV SA SPONSO|104.83
20131119|035255108|ANIK|743|ANIKA THERAPEUTICS INC|31.02
20131119|035623107|ANN|100|ANN INC|36.39
20131119|035710409|NLY|25432|ANNALY CAPITAL MANAGEMENT, INC|10.58
20131119|035710508|NLYPRA|9816|ANNALY CAPITAL MGMT INC PFD SE|24.89
20131119|035710706|NLYPRC|54|ANNALY CAP MGMT INC PFD STK SE|23.52
20131119|03600T104|BNNY|8421|ANNIES INC COMMON STOCK (DE)|44.84
20131119|03662P107|ANPDY|195|Anta Sports Products Limited U|34.63
20131119|03662Q105|ANSS|2331|ANSYS INC|84.53
20131119|036642106|ATRS|9064|ANTARES PHARMA INC|3.76
20131119|037193109|ATONY|7|ANTON OILFIELD SERVICES GROUP |133.89
20131119|037347101|ANH|4404|ANWORTH MRTG ASSET CORP|4.49
20131119|037347200|ANHPRA|1488|ANWORTH MORTGAGE ASSET CORP 8.|24.81
20131119|037411105|APA|9583|APACHE CORP|91.99
20131119|03748R101|AIV|892|APARTMENT INVST & MGMT CO|25.90
20131119|037598109|APOG|1400|APOGEE ENTERPRISES INC|33.40
20131119|037604105|APOL|234|APOLLO EDUCATION GROUP INC CL |25.19
20131119|03761U106|AINV|200|APOLLO INVT CORP|8.84
20131119|03761U304|AIB|1779|APOLLO INVT CORP 6.625% SR NT |21.27
20131119|03761U403|AIY|4369|APOLLO INVESTMENT CORPORATION |21.51
20131119|037612306|APO|4206|APOLLO GLOBAL MGMT LLC CL A RP|30.27
20131119|03762U105|ARI|268|APOLLO COMMERICAL REAL ESTATE |16.41
20131119|03762U402|ARIPRA|1520|APOLLO COMMERCIAL REAL ESTATE |24.78
20131119|03763V102|AMTG|136|APOLLO RESIDENTIAL MTG INC COM|15.19
20131119|037833100|AAPL|19194|APPLE INC;COM NPV|518.65
20131119|037934106|AQPVF|800|AQUA-PURE VENTURES LTD|0.23
20131119|03815U102|APDN|39604|APPLIED DNA SCIENCES INC|0.11
20131119|03832V109|APRI|24193|APRICUS BIOSCIENCES, INC COM S|1.90
20131119|038336103|ATR|846|APTAGROUP INC|64.78
20131119|03834A103|AREX|1252|APPROACH RES INC COM STK (DE) |23.43
20131119|03836W103|WTR|636|AQUA AMERICA, INC.|25.09
20131119|03840M208|AQPTY|50|AQUARIUS PLATINUM LTD SPNS ADR|1.42
20131119|03841G101|AQARF|10870|Aquila Resources Inc Ordinary |0.14
20131119|03879N101|ARCX|2077|ARC LOGISTICS PARTNERS LP COM |19.25
20131119|038923603|ABRPRA|3384|ARBOR REALTY TRUST PREFERRED S|24.60
20131119|038923702|ABRPRB|30|ARBOR REALTY TRUST CUMULATIVE |22.55
20131119|03938L104|MT|2493|ARCELORMITTAL NY REGISTRY SHS |16.70
20131119|039380100|ACI|740141|ARCH COAL, INC.|4.15
20131119|040047102|ARNA|143922|ARENA PHARMACEUTICALS, INC.|5.57
20131119|04010L103|ARCC|510|ARES CAPITAL CORP|18.02
20131119|04010L608|ARU|1559|ARES CAP CORP 5.875% SR NOTE|25.09
20131119|04013V108|ACRE|146|ARES COML REAL ESTATE CORP COM|13.20
20131119|04014Q108|ARMF|12599|ARES MULTI-STRATEGY CR FD INC |21.95
20131119|04033A100|ARIA|235137|ARIAD PHARMACEUTICALS INC|2.60
20131119|040414203|ASPW|758|ARISTA POWER, INC. COMMON STOC|0.40
20131119|041232109|ARKAY|647|ARKEMA SPONSORED ADR (FRANCE) |111.58
20131119|041356304|AIW|35|ARLINGTON ASSET INVESTMENT COR|21.14
20131119|042068106|ARMH|53692|ARM HOLDINGS PLC ADS|46.04
20131119|042182105|AMCO|78|ARMCO METALS HOLDINGS INC COM |0.34
20131119|042315101|ARR|7436|ARMOUR RESIDENTIAL REIT, INC C|4.03
20131119|04247X102|AWI|400|ARMSTRONG WORLD INDUSTRIES INC|51.44
20131119|042564203|ARNID|812|ARNO THERAPEUTICS, INC. (NEW) |3.00
20131119|042682203|ARTX|4402|AROTECH CORPORATION|1.96
20131119|04269E107|ARQL|1781|ARQULE INC|2.23
20131119|04269X105|ARRY|11415|ARRAY BIOPHARMA INC|5.53
20131119|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|30.82
20131119|042735100|ARW|444|ARROW ELECTRONICS INC|53.56
20131119|042744102|AROW|24|ARROW FINANCIAL CORP|26.17
20131119|043113208|ARTNA|13447|ARTESIAN RES CORP CL-A|22.31
20131119|043136100|ARTC|5|ARTHROCARE CORP|34.59
20131119|04315D400|ARTD|2|ARTISTDIRECT INC-NEW|0.01
20131119|04316A108|APAM|154|ARTISAN PARTNERS ASSET MGMT IN|60.43
20131119|043176106|ARUN|10446|ARUBA NETWORKS, INC.|16.75
20131119|04338X102|ARZTY|16|ARYZTA AG, ZUERICH UNSPONSORED|37.09
20131119|043393206|ASGLY|1982|ASAHI GLASS ADR|6.32
20131119|043400100|AHKSY|21426|ASAHI KASEI CORPORATION ADR|15.84
20131119|04341Y105|AKG|30|ASANKO GOLD INC COM STK (CDA) |2.16
20131119|043436104|ABG|195|ASBURY AUTOMOTIVE GROUP INC.|50.02
20131119|043632108|ASCMA|96|ASCENT CAPITAL GROUP, INC|81.67
20131119|043635101|ASTI|90282|ASCENT SOLAR TECHNOLOGIES INC |0.82
20131119|044103109|AHT|4000|ASHFORD HOSPITALITY TRUST INC |12.97
20131119|044103505|AHTPRE|1151|ASHFORD HOSPITALITY TR INC 9.0|25.92
20131119|044209104|ASH|1132|ASHLAND INC|89.17
20131119|04516T105|GRR|106|ASIA TIGERS FUND INC (THE)|12.08
20131119|04518A104|ASIA|696|ASIAINFO-LINKAGE INC COM STK (|11.64
20131119|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|11.22
20131119|04521U105|ATSR|165|ASIA TRAVEL CORP COM STK (NV) |0.05
20131119|04530L104|ASPU|11673|ASPEN GROUP INC. COMMON STOCK |0.22
20131119|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |26.50
20131119|045487105|ASBC|1910|ASSOCIATED BANC CORP|16.75
20131119|045487113|ASBCW|698|ASSOCIATED BANC CORP WT EXP 11|2.19
20131119|045488202|ABWPRB|961|ASSOCIATED BANC-CORP DEPOSITAR|28.02
20131119|045604105|AEC|544|ASSOCIATED ESTATES REALTY CORP|16.08
20131119|04621X108|AIZ|255|ASSURANT INC|61.80
20131119|04622E208|ATEA|600|ASTEA INTERNATIONAL INC|3.00
20131119|046220109|ASFI|173|ASTA FUNDING INC|8.40
20131119|046224101|ASTE|727|ASTEC INDS INC|34.04
20131119|04623A205|AGOPRB|383|ASSURED GTY MUNI HLDGS INC 6.8|23.39
20131119|04623A304|AGOPRE|1702|ASSURED GUARANTY MUNI HDGS INC|21.99
20131119|04623U102|ALPMY|6279|Astellas Pharma Inc Unsponsore|15.52
20131119|046265401|AFPRC|848|ASTORIA FIN CORP DEPOSITARY SH|22.14
20131119|046353108|AZN|1000|ASTRAZENECA PLC|53.18
20131119|04638F108|ALOT|155|ASTRO-MED INC NEW|13.02
20131119|046433108|ATRO|642|ASTRONICS CORP|48.96
20131119|046484101|ASTC|2532|ASTROTECH CORP COM STK (DE)|1.47
20131119|04685W103|ATHN|261|ATHENAHEALTH, INC. COM|130.73
20131119|04744L106|ATHX|388|Athersys, Inc. Common Stock|1.76
20131119|048173108|ATASY|146|Atlantia SPA Unsponsored ADR (|10.95
20131119|04878Q863|AT|9301|ATLANTIC PWR CORP ORD SHS (CDA|3.69
20131119|049079205|ATNI|270|ATLANTIC TELE-NETWORK,INC|56.91
20131119|04934P107|AGODY|1110|ATLAS IRON LTD UNSPONSORED ADR|5.66
20131119|049392103|APL|1935|ATLAS PIPELINE PARTNERS LP UTS|35.91
20131119|04941A101|ARP|2286|ATLAS RESOURCE PARTNERS L P CO|19.19
20131119|049477102|ATL|31635|ATLATSA RES CORP RESOURCES COR|0.50
20131119|04962H100|ATOS|15790|ATOSSA GENETICS INC COM STK (D|2.71
20131119|04963C209|ATRC|19|ATRICURE, INC.|14.35
20131119|050473107|AUBN|700|AUBURN NATL BANCORP INC|25.00
20131119|05070J102|ADNC|7771|AUDIENCE INC COM STK (DE)|10.09
20131119|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|4.23
20131119|050912203|AZC|42|AUGUSTA RESOURCE CORP|1.70
20131119|051526200|AUSI|8|AURA SYSTEMS INC NEW|0.19
20131119|051918506|AUNFF|52811|AURCANA CORP ORD SHS (CDA)|1.42
20131119|052666203|ADAT|87708|AUTHENTIDATE HOLDING CORP COM |1.18
20131119|05275N205|ABTL|119|AUTOBYTEL INC COM NEW|10.61
20131119|052800109|ALV|21240|AUTOLIV INC|90.13
20131119|053015103|ADP|103|AUTOMATIC DATA PROCESSING|77.35
20131119|053332102|AZO|867|AUTOZONE INC|459.56
20131119|05334D107|AUXL|1579|AUXILIUM PHARAMCEUTICALS INC|19.07
20131119|05343P109|AWX|413|AVALON HOLDINGS CRP CL A|5.29
20131119|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131119|053467304|AOGN|3200|AVALON OIL AND GAS, INC. COMMO|0.14
20131119|05348P401|AVNR|19852|AVANIR PHARMACEUTICALS, INC CL|4.28
20131119|053484101|AVB|157|AVALONBAY COMMUNITIES INC|118.93
20131119|05350Y100|AVTO|2742055|Avantogen Oncology, Inc. Commo|.
20131119|05358E106|ACP|124|AVENUE INCOME CR STRATEGIES FD|16.86
20131119|053588109|AVEO|1491|AVEO PHARMACEUTICALS INC COM S|2.03
20131119|05365W107|AVSFY|74|AVI LTD UNSPONSORED ADR (SOUTH|28.40
20131119|05367G100|AVH|550|AVIANCA HLDGS SA ADS EACH REPS|14.82
20131119|05367P100|AVID|2378|AVID TECH INC|8.51
20131119|053774105|CAR|1463|AVIS BUDGET GROUP, INC. (NEW) |34.83
20131119|05379B107|AVA|198|AVISTA CORP|27.75
20131119|053792107|AVMXY|1000|AVITA MEDICAL LTD. SPONSORED A|1.88
20131119|053807103|AVT|580|AVNET INC|41.94
20131119|05381L101|AVIV|156|AVIV REIT INC COM STK (MD)|25.99
20131119|05382A104|AV|5175|AVIVA PLC ADR REP 2 ORD SHS (G|14.00
20131119|053906103|ASM|900|AVINO SILVER & GOLD MINES LTD |1.16
20131119|054303102|AVP|1564|AVON PRODUCTS INC|17.12
20131119|05459T101|AXST|890|AXESSTEL INC|0.13
20131119|05460X109|AXPW|151015|AXION POWER INTERNATIONAL INC |0.12
20131119|05462D101|AXIH|12720|Axion International Holdings, |0.52
20131119|05462T106|AXLX|1045460|AXIOLOGIX INC COM STK (NV)|.
20131119|05463D100|AXLL|793|AXIALL CORP COM STK (DE)|44.24
20131119|054631205|AXXE|6391|AXXESS PHARMA INC COMMON STOCK|0.19
20131119|054636303|AYALY|28|Ayala Corp Unsponsored ADR (Ph|27.31
20131119|054937107|BBT|250|BB&T CORPORATION|33.84
20131119|054937206|BBTPRD|1209|BB&T CORP DEP SHS REPSTG 1/100|21.54
20131119|054937602|BBTPRF|920|BB&T CORPORATION DEPOSITARY SH|19.08
20131119|054937800|BBTPRG|300|BB&T CORP DEP SHS REPSTG 1/100|19.09
20131119|055262505|BASFY|2230|BASF SE COMMON STOCK|105.44
20131119|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|26.22
20131119|05534B760|BCE|1142|BCE INC COM (NEW)|44.87
20131119|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|17.89
20131119|05541Q206|BGEPRB|1651|BGE CAPITAL TST II 6.20% TRST |24.22
20131119|05541T408|BGCA|1482|BGC PARTNERS, INC 8.125% SR NT|26.41
20131119|055413108|BFTC|150|B-FAST CORP|.
20131119|05545E209|BBL|5961|BHP BILLITON P/C SPONS ADR|62.27
20131119|055622104|BP|2666|BP PLC ADS(RP 6 ORD)|46.92
20131119|055630107|BPT|188|BP PRUDHOE BAY ROYALTY TR|78.84
20131119|055639108|BPZ|2321|BPZ RESOURCES INC COM STK|2.05
20131119|05564E106|BRE|55|BRE PROPERTIES INC CL A|52.67
20131119|05565A202|BNPQY|32492|BNP PARIBAS SPONS ADR|37.03
20131119|05566U108|BOFI|51832|BOFI HOLDING, INC.|73.94
20131119|05573H108|BLMT|26|BSB BANCORP INC MD|14.25
20131119|05577E101|BT|446|BT GROUP PLC ADS ( 10 ORD SHS)|61.35
20131119|05606L100|BYDDY|140|BYD Company Ltd Unsponsored AD|9.92
20131119|05615F102|BWC|2098|BABCOCK & WILCOX COMPANY COM S|32.17
20131119|05616B100|MPV|13|BABSON CAP PARTN INVS TRSH BEN|13.36
20131119|05617K109|MCI|220|BABSON CAP CORPORATE INVS (MA)|14.60
20131119|05617T100|BGH|856|BABSON CAP GLOBAL SHORT DURATI|22.90
20131119|05644R101|BONE|4437|BACTERIN INTL HLDGS INC INC CO|0.43
20131119|056752108|BIDU|116|BAIDU INC SPON ADR RPTNG ORD S|162.87
20131119|057665200|BCPC|8|BALCHEM CORP|56.50
20131119|058498106|BLL|33|BALL CORP|50.32
20131119|058516105|BTN|3917|BALLANTYNE STRONG INC|4.38
20131119|058586108|BLDP|71157|BALLARD POWER SYS INC|1.35
20131119|05946K101|BBVA|101|BANCO BILBAO VIZ ARGENTARA ADS|11.45
20131119|059460303|BBD|1376|BANCO BRADESCO ADS REP ONE PFD|13.84
20131119|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131119|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.04
20131119|05951B103|BBSPY|1000|Banco Bpi SA Unsponsored ADR (|3.18
20131119|059568105|BNDSY|106|Banco De Sabadell SA Unsponsor|4.93
20131119|059578104|BDORY|48467|BANCO DO BRASIL S A SPON ADR|11.87
20131119|05961W105|BMA|768|BANCO MACRO S.A. ADS (EA REPTS|25.93
20131119|059633107|BPSAY|5024|Banco Popolare Societa' Cooper|0.93
20131119|05964H105|SAN|1003|BANCO SANTANDER SA|8.76
20131119|05967A107|BSBR|1005|BANCO SANTANDER BRASIL SA ADS |6.72
20131119|05968L102|CIB|4214|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.00
20131119|059692103|BXS|41|BANCORPSOUTH INC|22.99
20131119|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.34
20131119|059893107|BKKLY|2300|Bangkok Bank|31.67
20131119|05990K304|BANCL|1161|BANC CALIF INC|25.71
20131119|060505104|BAC|47970|BANK OF AMERICA CORP|14.92
20131119|060505146|BACWSA|1300|BK OF AMER CORP WARRANTS EXP 0|6.29
20131119|060505583|BMLPRL|4249|BK OF AMERICA DEP SHS RPSTG|19.54
20131119|060505591|BMLPRJ|1867|BK OF AMERICA DEP SHS RPSTG 1/|20.02
20131119|060505617|BMLPRI|634|BK OF AMERICA DEP SHS RPSTG 1/|23.69
20131119|060505625|BMLPRH|498|BK OF AMERICA DEP SHS RSPTG 1/|17.36
20131119|060505740|BACPRI|188|Bank Amer Corp Dep Sh Repstg 1|25.06
20131119|060505831|BACPRD|6887|BK OF AMER CORP DEPO SHS REPTS|24.36
20131119|062540109|BOH|44|BANK OF HAWAII CORPORATION|59.09
20131119|063425102|BMRC|216|BANK MARIN (BANCORP|42.63
20131119|063750103|BKMU|900|BANK MUTUAL CORP NEW|6.28
20131119|064058100|BK|30592|BANK OF NEW YORK MELLON CORP|33.13
20131119|064058209|BKPRC|490|BANK NEW YORK MELLON CORP DEP |20.72
20131119|064149107|BNS|6733|BANK OF NOVA SCOTIA (F)|63.26
20131119|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|23.59
20131119|065066102|BKSC|36|BANK OF SOUTH CAROLINA CORP|15.93
20131119|066849100|BHB|13|BAR HARBOR BANKSHARES|37.23
20131119|06738C786|OIL|18082|BARCLAYS BANK PLC IPATH EXCH T|21.92
20131119|06738E204|BCS|28491|BARCLAYS PLC ADS =4 ORDINARY U|16.15
20131119|067383109|BCR|133|BARD C R INC|136.92
20131119|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|52.21
20131119|06739H164|GRN|500|BARCLAYS PATH PLC I PATH GLOBA|5.60
20131119|06739H214|SGG|704|BARCLAYS BK PLC IPATH DJ-UBS S|60.01
20131119|06739H313|NIB|113|BARCLAYS BK PLC IPATH DJ-UBS C|36.79
20131119|06739H321|JJU|44|BARCLAYS BK PLC IPATH DJ-UBS A|18.89
20131119|06739H362|BCSPRD|1|Barclays Bank Plc Sponsored AD|25.64
20131119|06739H412|ICI|300|BARCLAYS BANK PLC, IPATH OPTIM|43.05
20131119|06739H453|JEM|23|IPATH GEMS INDEX ETN|39.63
20131119|06739H511|BCSPRC|4159|BARCLAYS BK PLC SPONSORED ADS |25.42
20131119|06739H776|BCSPRA|2621|BARCLAYS BK PLC SPON ADR REP C|25.28
20131119|06740C337|VQT|3986|BARCLAYS ETN S&P 500 DYNAMIC V|143.82
20131119|06740H658|BXDB|610|BARCLAYS SHORT B LEVERAGED S&P|21.65
20131119|06740H674|BXUB|20|BARCLAYS LONG B LEVERGED S&P 5|161.11
20131119|06740L451|DTYS|875|BARCLAYS BK PLC IPATH US 10 YR|28.97
20131119|06740L477|STPP|204|BARCLAYS BK PLC IPATH BARCLAYS|39.04
20131119|06740P163|SGAR|20|BARCLAYS BK PLC IPATH PURE BET|36.51
20131119|06740P205|ROLA|18|BARCLAYS|130.14
20131119|06740P213|NINI|36|BARCLAYS BK PLC IPATH PURE BET|24.41
20131119|06741L609|XVZ|5993|BARCLAYS BK PLC IPATH S&P DYNA|36.81
20131119|06742A669|CAPE|2427|BARCLAYS BK PLC BARCLAYS ETN+ |65.57
20131119|06742A750|IMLP|763|BARCLAYS BK PLC IPATH S&P MLP |28.84
20131119|06742C723|ATMP|508|BARCLAYS BK PLC BARCLAYS ETN+ |26.89
20131119|06742E711|VXX|9937|BARCLAYS BK PLC IPATH S&P 500 |47.03
20131119|067774109|BKS|2713|BARNES & NOBLE INC|15.84
20131119|067806109|B|30|BARNES GROUP INCORPORATED|35.99
20131119|067901108|ABX|55901|BARRICK GOLD CORP|17.67
20131119|068323104|CUDA|60882|BARRACUDA NETWORKS INC COM STK|21.11
20131119|06846N104|BBG|2666|BILL BARRETT CORPORATION|27.28
20131119|068463108|BBSI|134|BARRETT BUSINESS SVCS INC|84.90
20131119|070203104|BSET|810|BASSETT FURNITURE IND INC|13.32
20131119|071813109|BAX|22746|BAXTER INTL INC;COM USD1|68.82
20131119|072730302|BAYRY|3895|BAYER AG SPONS ADR|127.93
20131119|072788102|BYLK|940|BAYLAKE CORP|11.25
20131119|07317Q105|BTE|1717|BAYTEX ENERGY CORP (CDA)|40.48
20131119|07329M100|BFR|6581|BBVA BANCO FRANCES NS.A.|7.51
20131119|073302101|BEAV|782|B/E AEROSPACE INC COM STK|85.38
20131119|073685109|BECN|1721|BEACON ROOFING SUPPLY, INC.|35.72
20131119|07380N104|BCEKF|76|BEAR CREEK MINING CORPORATION |1.99
20131119|07556Q881|BZH|2000|BEAZER HOMES USA INC NEW|19.83
20131119|075571109|BEBE|3247|BEBE STORES INC|5.54
20131119|075887109|BDX|300|BECTON DICKINSON & CO|108.12
20131119|075896100|BBBY|369|BED BATH & BEYOND INC|77.18
20131119|077701100|BGAOY|743|Belgacom SA Unsponsored ADR (B|5.65
20131119|078314101|BXE|1086|BELLATRIX EXPLORATION LTD (CAN|6.48
20131119|080555105|BLC|900|BELO CORP SER A|13.71
20131119|08161T203|BMRK|5983|BENCHMARK ENERGY CORPORATION (|0.07
20131119|084423102|WRB|519|BERKLEY (W R) CORP|43.65
20131119|084423409|WRBPRB|665|BERKLEY W.R. CORP 5.625 SUB DE|20.10
20131119|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|173810.00
20131119|084670702|BRKB|2240|BERKSHIRE HATHWY INC(HLDG CO)B|115.90
20131119|084690205|BIRPRA|217|BERKSHIRE INCM REALTY INC 9% S|27.88
20131119|085789105|BRY|1093|BERRY PETROLEUM CO CL A|50.61
20131119|086516101|BBY|480|BEST BUY CO INC|43.56
20131119|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131119|087866109|BHBC|7798|BEVERLY HILLS BANCORP INC|0.01
20131119|088606108|BHP|27992|BHP BILLITON LIMITED ADS ( 2 O|70.98
20131119|08861Q103|BZQIY|674|Bezeq The Israeli Telecommunic|9.13
20131119|08861T107|BGMD|26175|BG MEDICINE INC|0.59
20131119|088836309|BDVSY|610|BIDVEST GROUP LTD SPON ADR NEW|51.58
20131119|08953T106|BSEG|10|BIG SCREEN ENTERTAINMENT GROUP|0.02
20131119|089695100|BIGG|419|BIG TREE GROUP, INC. COMMON ST|0.24
20131119|09003Q100|BFLBY|2094|BILFINGER SE UNSPONSORED ADR (|22.39
20131119|090053109|BILB|1000|BILL THE BUTCHER INC COM STK (|0.06
20131119|09057G602|BRLI|1770|BIO-REFERENCE LABS INC-NEW-|35.93
20131119|09057N102|BPTH|1998|Bio-Path Holdings Inc Common S|2.39
20131119|09059T206|BJCT|4|BIOJECT MEDICAL TECHS INC|0.10
20131119|09060J106|BDSI|1477|BIODELIVERY SCIENCES INTL INC |4.29
20131119|09061G101|BMRN|3224|BIOMARIN PHARMACEUTICAL INC|66.91
20131119|09062F201|BHRT|7819|BIOHEART, INC. COM|0.01
20131119|09062W105|BLFS|50|BIOLIFE SOLUTIONS INC|0.70
20131119|09063H107|BMR|245|BIOMED REALTY TRUST INC|19.17
20131119|09064Y307|BIOF|25962|BIOFUEL ENERGY CORP COM STK NE|2.33
20131119|090655309|BRTX|10244|BIORESTORATIVE THERAPIES INC C|0.51
20131119|09066L105|BTX|29473|BIOTIME INC|3.72
20131119|090672106|BEAT|2179|BIOTELEMETRY INC COM STK (DE) |10.64
20131119|090678202|BSPM|17624|BIOSTAR PHARMACEUTICALS INC CO|2.39
20131119|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131119|090694100|BOTA|96|BIOTA PHARMACEUTICALS INC|3.88
20131119|09072E103|BZNE|11113|BIOZONE PHARMACEUTICALS INC CO|0.51
20131119|09072Q106|BIOA|493|BIOAMBER INC, COM STK|6.73
20131119|090911108|BIOL|60673|BIOLASE INC COM STK|1.61
20131119|091283200|BDMS|209|BIRNER DENTAL MGMT SVCS INC|18.25
20131119|091714105|BISN|48638|BISON PETE CORP COM STK (NV)|1.39
20131119|091727107|BITA|3328|BITAUTO HOLDINGS LTD SPONSORED|30.05
20131119|09180C106|BJRI|103|BJ'S RESTAURANTS INC|27.81
20131119|091901108|BITTF|4500|BITTERROOT RESOURCES LTD|0.03
20131119|092113109|BKH|762|BLACK HILLS CORPORATIONS|50.96
20131119|09216Q103|ANFC|10124|BLACK RIDGE OIL & GAS INC COM |0.65
20131119|09225C103|BLAK|20000|BLACK SEA METALS INC COM STK (|.
20131119|09228F103|BBRY|25338|BLACKBERRY LTD COM STK (CDA)|6.17
20131119|09237E204|BHWB|42|BLACKHAWK BANCORP INC (WISCONS|10.00
20131119|09238E104|HAWK|40|BLACKHAWK NETWORK HLDGS INC CL|22.86
20131119|09247X101|BLK|84|BLACKROCK INC|303.94
20131119|092475102|BNA|1287|BLACKROCK INCOME OPPORTUNITY T|9.86
20131119|092479104|BYM|161|BLACKROCK MUNI INC QUAL TR COM|12.78
20131119|09248D104|BUI|540|BLACKROCK UTIL & INFRASTRCTURE|17.76
20131119|09248E102|BFZ|1594|BLACKROCK CALIFORNIA MUNICIPAL|13.56
20131119|09248K108|BLH|1294|BLACKROCK N.Y. MUNI 2018 TRM T|15.30
20131119|09248L106|BNY|776|BLACKROCK NEW YORK MUNICIPAL I|12.84
20131119|09249A109|BLJ|142|BLACKROCK NEW JERSEY MUNI BD T|13.06
20131119|09249C105|BJZ|2760|BLACKROCK CALIF MUNI 2018 TRM |15.75
20131119|09249E101|BHK|286|BLACKROCK CORE BOND TRUST|12.74
20131119|09249K107|BIE|2561|BLACKROCK MUNICIPAL BOND INVES|13.08
20131119|09249L105|BZM|831|BLACKROCK MARYLAND MUNI BD TST|12.41
20131119|09249N101|BLE|41|BLACKROCK MUNI INCOME TRUST II|13.39
20131119|09249P106|BQH|500|BLACKROCK NEW YORK MUNI BD TR |12.57
20131119|09249W101|BLW|463|BLACKROCK LTD DURATION INCM TS|16.75
20131119|09249X109|BKK|637|BLACKROCK MUNI 2020 TERM TRUST|15.83
20131119|09250B103|BTA|3236|BLACKROCK LONG TERM MUNI ADVAN|10.04
20131119|09250D109|BQY|868|BLACKROCK DIVIDEND INCOME TR C|12.75
20131119|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|33.67
20131119|09250Y202|BSPE|10000|BLACKSANDS PETROLEUM, INC.|1.75
20131119|092501105|BOE|3304|BLACKROCK GLOBAL OPPORTUNITIES|14.51
20131119|092508100|BTZ|251|BLACKROCK CREDIT ALLOCATION IN|12.76
20131119|09251U100|BLKPF|300|BlackPearl Resources Inc. Ordi|1.82
20131119|09253P109|MUH|1128|BLACK ROCK MUNI HOLDINGS FUND |13.64
20131119|09253T101|MVT|5|BLACKROCK MUNIVEST FUND II|14.23
20131119|09253U108|BX|9516|THE BLACKSTONE GROUP L.P. COM |27.34
20131119|09253W104|MYD|785|BLACKROCK MUNI YIELD FUND, INC|13.02
20131119|09253X102|MUI|2476|BLACK ROCK MUNI INTERMEDIATE D|13.61
20131119|09253Y100|MEN|1154|BLACKROCK MUNI ENHANCED FUND, |10.16
20131119|092533108|BKCC|2748|BLACKROCK KELSO CPTL CORP (US)|9.49
20131119|09254G108|MQT|268|BLACKROCK MUNI YIELD QUALITY F|11.59
20131119|09254J102|MUA|3055|BLACKROCK MUNI ASSETS FUND, IN|11.72
20131119|09254M105|MYC|1323|BLACKROCK MUNI YIELD CALIFORNI|13.89
20131119|09254R104|MYF|2798|BLACKROCK MUNIYIELD INVESTMENT|13.10
20131119|09254V105|MIY|709|BLACKROCK MUNIYIELD MICHIGAN Q|12.38
20131119|092546100|BQR|850|BLACKROCK ECOSOLUTIONS INVESTM|7.78
20131119|09255A100|MJI|2529|BLACKROCK MUNIYLD NJ QUALITY F|12.83
20131119|09255C106|MHN|1699|BLACKROCK MUNIHLDGS NY QUALITY|12.56
20131119|09255E102|MYN|81|BLACKROCK MUNIYLD NY QUALITY F|12.12
20131119|09255P107|HYT|24331|BLACKROCK CORP HIGH YLD FD VI |11.96
20131119|09255Q105|BHL|1315|BLACKROCK DEFINED OPPORTUNITY |13.65
20131119|09255R103|DSU|3342|BLACKROCK DEBT STRATEGIES FD I|4.01
20131119|09255T109|ARK|28|BLACKROCK SR HIGH INCM FD INC |3.92
20131119|09255X100|FRA|1025|BLACKROCK FLTG RT INCM STRATEG|14.55
20131119|09256A109|CII|16901|BLACKROCK ENHANCED CAP & INCOM|13.63
20131119|09256U105|BSL|1493|BLACKSTONE/GSO SENIOR FLT RT|18.82
20131119|09257D102|BGX|195|BLACKSTONE / GSO LONG SHORT CR|18.00
20131119|09257P105|BTT|7328|BLACROCK MUN TARGET TERM TR CO|16.94
20131119|09257R101|BGB|416|BLACKSTONE / GSO STRATEGIC CR |18.18
20131119|09258E109|MHE|30|BLACKROCK MASS TAX-EXEMPT TR S|11.72
20131119|092583103|BLVKF|3000|BLACKSTONE VENTURES|.
20131119|093439107|BLAP|190270|BLAST APPLICATIONS INC COM STK|0.02
20131119|09347L106|BLZE|24|BLAZE ENERGY CORP. (DE)|0.42
20131119|09348R409|ADRU|190|BLDRS EUROPE 100 ADR INDEX FUN|24.41
20131119|093671105|HRB|1066|BLOCK H & R INC|28.31
20131119|093698108|BDR|3274|BLONDER TONGUE LABORATORIES|0.97
20131119|095229100|BCOR|500|BLUCORA INC COM STK (DE)|29.43
20131119|09531B203|BCYP|17247|BLUE CALYPSO INC COM STK (NV) |0.16
20131119|095395307|BDCO|47|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20131119|095428108|BBLU|12365|BLUE EARTH, INC. COMMON STOCK |2.75
20131119|09578R103|NILE|36|BLUE NILE INC|45.62
20131119|09605C103|BLSP|11600|BLUE SPHERE CORP COM STK (NV) |.
20131119|09609G100|BLUE|103|BLUEBIRD BIO INC COM STK (DE) |17.73
20131119|09609H108|BWPC|50|BLUE WATER PETROLEUM CORP COM |0.65
20131119|09625U109|BKEP|609|BLUEKNIGHT ENERGY PARTNERS L.P|8.92
20131119|09641Q207|BLUF|1927|BLUFOREST INC. COMMON STOCK|0.15
20131119|096627104|BWP|4696|BOARDWALK PIPELINE PARTNERS, L|27.56
20131119|09689U102|BODY|1826|BODY CENTRAL CORP COM STK|3.39
20131119|097023105|BA|517|BOEING CO;COM USD5|138.36
20131119|09739C102|WIFI|44|BOINGO WIRELESS INC COM STK (D|6.25
20131119|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|3.00
20131119|097751200|BDRBF|1094|BOMBARDIER INC CL-B (F)|4.47
20131119|09776J101|BONT|6153|BON-TON STORES INC (THE)|12.80
20131119|097770200|BONL|382|BONAL INTL INC (NEW)|2.34
20131119|097793103|BCEI|620|BONANZA CREEK ENERGY INC COM S|48.01
20131119|09784Y108|BNPUF|626|BONAVISTA ENERGY CORP ORDINARY|12.20
20131119|098529308|BNSO|1005|BONSO ELECTRONICS INTL INC|1.51
20131119|09858M204|BMER|805|BOOMERANG SYSTEMS, INC. COMMON|1.20
20131119|099502106|BAH|2916|BOOZ ALLEN HAMILTON HLDG CORP |17.41
20131119|100557107|SAM|16|BOSTON BEER CO INC (THE) CL-A |242.40
20131119|101137107|BSX|3758|BOSTON SCIENTIFIC CORP|11.57
20131119|101405108|BDBD|1612|BOULDER BRANDS INC|14.64
20131119|10211F100|BVX|904|BOVIE MEDICAL CORP|2.25
20131119|104674106|BRC|23|BRADY CORP CL A|29.39
20131119|10501E102|BCLI|12360|BRAINSTORM CELL THERAPEUTICS I|0.18
20131119|105368203|BDN|3581|BRANDYWINE REALTY TST|13.73
20131119|10552T107|BRFS|74|BRF-BRASIL S.A. ADS ((EACH RPS|22.86
20131119|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131119|106764103|BZC|435|BREEZE-EASTERN CORPORATION COM|9.55
20131119|106776107|BBEP|86735|BREITBURN ENERGY PARTNERS, LP.|18.56
20131119|106787104|BFDI|10011|BREKFORD CORP COM STK (DE)|0.18
20131119|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.37
20131119|10807M105|BPI|3005|BRIDGEPOINT EDUCATION INC COM |17.82
20131119|108441205|BRDCY|75|BRIDGESTONE CORP. LTD ADR|18.49
20131119|109043109|BGG|1|BRIGGS & STRATTON CORP|19.47
20131119|109194100|BFAM|517|BRIGHT HORIZONS FAMILY SOLUTIO|35.78
20131119|10921T101|BCOV|5276|BRIGHTCOVE, INC COM|14.35
20131119|109490102|BRD|5900|BRIGUS GOLD CORP COM STK|0.69
20131119|109641100|EAT|240|BRINKER INTL INC|45.74
20131119|110122108|BMY|2081|BRISTOL MYERS SQUIBB COMPANY|51.86
20131119|110448107|BTI|20|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.01
20131119|110828100|BTLCY|1895|BRITISH LAND CO PLC SPONSORED |9.89
20131119|111013108|BSYBY|332613|BRITISH SKY BRDCSTNG ADS (EACH|52.98
20131119|11131M100|BCST|2579|BROADCAST INTERNATIONAL INC|0.04
20131119|111320107|BRCM|472|BROADCOM CORP CL-A|26.63
20131119|11133H109|BDLF|50033|BROADLEAF CAPITAL PARTNERS INC|.
20131119|11133T103|BR|654|BROADRIDGE FINL SOLUTIONS INC |36.47
20131119|111444105|BYFC|1200|BROADWAY FINL CORP (DEL)|1.19
20131119|111621306|BRCD|3748|BROCADE COMM SYS NEW|8.11
20131119|112463104|BKD|425|BROOKDALE SENIOR LIVING INC CO|29.40
20131119|112714209|DTLAPR|18|BROOKFIELD DTLA FD OFFICE TR I|26.40
20131119|11273Q109|INF|1459|BROOKFIELD GLOBAL LISTED INFRA|20.06
20131119|112792106|BOI|1435|BROOKFIELD MTG OPPORTUNITY INC|16.35
20131119|11283U108|HTR|462|BROOKFILED TOTAL RETURN FD INC|23.18
20131119|11283W104|BRP|975|BROOKFIELD RESIDENTIAL PROPERT|20.01
20131119|112900105|BPO|1|BROOKFIELD OFFICE PROPERTIES. |19.13
20131119|11373M107|BRKL|1352|BROOKLINE BANCORP INC DEL|8.80
20131119|114813207|BRTHY|1000|BROTHER INDS LTD ADR|23.73
20131119|115236101|BRO|189|BROWN & BROWN,INC|31.74
20131119|115637100|BFA|225|BROWN-FORMAN CORP CL-A|73.96
20131119|115637209|BFB|218|BROWN-FORMAN CORP CL-B|75.08
20131119|115736100|BWS|1654|BROWN SHOE COMPANY INC|25.26
20131119|117043109|BC|400|BRUNSWICK CORP|44.26
20131119|11777Q209|BTG|7532|B2Gold Corp Common shares (Can|2.21
20131119|118230101|BPL|1859|BUCKEYE PARTNERS L.P. INT UNIT|66.84
20131119|119848109|BWLD|439|BUFFALO WILD WINGS INC|149.56
20131119|12008R107|BLDR|5185|BUILDERS FIRST SOURCE, INC.|7.14
20131119|120128103|BLDW|10842|BUILDING TURBINES, INC. COMMON|0.02
20131119|12021A107|BFGC|8500|BULLFROG GOLD CORP COM STK (DE|0.14
20131119|120738406|BZLFY|19|BUNZL PLC ADS (RP 5 ORD SHS)|112.71
20131119|122017106|BURL|100|BURLINGTON STORES INC COM STK |29.45
20131119|124765108|CAE|14|CAE INC|11.60
20131119|124769209|CASM|675|C A S MEDICAL SYS INC|1.67
20131119|124805102|CBZ|1010|CBIZ INC COM|9.01
20131119|124830100|CBL|3672|CBL &ASSOCIATES PROPERTIES INC|18.89
20131119|124857202|CBS|667|CBS CORPORATION CLASS B COM NE|59.60
20131119|12504G100|IGR|431|CBRE CLARION GLOBAL REAL ESTAT|8.12
20131119|12504L109|CBG|1000|CBRE GROUP INC CL A|22.95
20131119|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.10
20131119|12508A109|CDII|15174|CD INTL ENTERPRISES INC COM|0.13
20131119|12514G108|CDW|401357|CDW COPR COM STK (DE)|21.32
20131119|125141101|CECE|2588|CECO ENVIRONMENTAL CORP|15.23
20131119|12542R209|CHSCP|198|CHS INC CUM REDEMABLE PFD 8%|29.50
20131119|12542R308|CHSCO|394|CHS INC PREFERRED CLASS B|28.40
20131119|125509109|CI|128|CIGNA CORP|84.11
20131119|12551W107|CIGW|2200|CIG WIRELESS CORP. COMMON STOC|2.15
20131119|12561W105|CNL|1|CLECO CRP (HOLDING CO)|46.52
20131119|12572Q105|CME|457|CME GROUP, INC|79.77
20131119|125808105|TGWID|29|CMK GAMING INTERNATIONAL, INC.|0.21
20131119|125896100|CMS|3246|CMS ENERGY CORP|27.66
20131119|125906107|CSS|834|CSS INDUSTRIES INC|27.90
20131119|12591J108|CHPTY|1319|CSPC PHARMACEUTICALS GROUP LTD|31.47
20131119|125918201|CPKPY|424|CP POKPHAND LTD SPONS ADR BERM|2.16
20131119|125919308|CVU|175|CPI AEROSTRUCTURES INC|14.35
20131119|126153105|CPL|534|CPFL ENERGIA S.A. SPONSORED AD|16.94
20131119|12619C200|CNSO|315|CNS RESPONSE INC COM STK NEW (|0.33
20131119|12642X106|CTCM|709|CTC MEDIA INC COM STK|12.38
20131119|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|22.48
20131119|12646R105|CST|27975|CST BRANDS INC COM|33.06
20131119|126524107|CUBV|3331|CUBA BEVERAGE COMPANY COMMON S|0.05
20131119|126601103|CVV|3719|CVD EQUIPMENT CORP|13.02
20131119|12662P108|CVI|622|CVR ENERGY INC COM STK (DE)|37.29
20131119|12663P107|CVRR|121|CVR REFNG LP COM UNIT REPSTG L|23.26
20131119|126633106|UAN|154|CVR PARTNERS LP COM|17.73
20131119|12665T107|CVSL|1000|CVSL INC. COMMON STOCK|0.55
20131119|126650100|CVS|26357|CVS CAREMARK CORPORATION|65.44
20131119|12673A108|CYS|3232|CYS INVTS INC COM STK (MD)|8.19
20131119|12673P105|CA|760|CA, INC.|32.76
20131119|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.16
20131119|126797208|PFH|818|CORP ASSET CABCO 7.62% 3/01/97|18.92
20131119|127055101|CBT|100|CABOT CORP|48.02
20131119|127097103|COG|38173|CABOT OIL & GAS CORP|32.87
20131119|127190304|CACI|197|CACI INTERNATIONAL INC CL-A|71.53
20131119|12738T100|CADX|4461|CADENCE PHARMACEUTICALS, INC C|8.00
20131119|127387108|CDNS|1650|CADENCE DESIGN SYS INC|12.80
20131119|127537207|CDZI|814|CADIZ INC NEW|5.51
20131119|127639102|KDUS|1006|CADUS CORP|1.59
20131119|127686103|CZR|1350|CAESARS ENTERTAINMENT CORP|19.21
20131119|12769A103|PRSS|17|CAFEPRESS INC COM|5.97
20131119|12811L107|CHW|3328|CALAMOS GLOBAL DYNAMIC INCOME |8.95
20131119|12811R104|CLMS|3256|CALAMOS ASSET MANAGEMENT, INC.|10.24
20131119|128117108|CHI|15388|CALAMOS CONV OPPORTUNITIES & I|13.25
20131119|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|13.81
20131119|128125101|CSQ|2662|CALAMOS STRATEGIC TOTAL RETURN|10.57
20131119|128126109|CAMP|41|CALAMP CORP|24.37
20131119|128246105|CVGW|250|CALAVO GROWERS INC|28.75
20131119|131193104|ELY|3282|CALLAWAY GOLF CO|8.23
20131119|13123E500|CALD|52098|CALLIDUS SOFTWARE INC|10.68
20131119|131476103|CLMT|143|CALUMET SPECIALTY PRODUCTS PAR|28.01
20131119|131722605|CBMC|3128|CALYPTE BIOMEDICAL CORP NEW|.
20131119|131745101|CAK|17810|CAMAC ENERGY INC COMMON STOCK |0.98
20131119|13201A107|ABCD|127|CAMBIUM LEARNING GROUP, INC CO|1.43
20131119|132061201|SYLD|29345|CAMBRIA SHAREHOLDER YLD ETF|28.67
20131119|133034108|CAC|298|CAMDEN NATIONAL CORP|40.50
20131119|13322V105|CIS|524|CAMELOT INFORMATION SYSTEMS IN|1.94
20131119|134429109|CPB|114|CAMPBELL SOUP CO CAPITAL|41.81
20131119|13466Y105|CCG|13850|CAMPUS CREST COMMUNITIES INC C|10.03
20131119|13466Y204|CCGPRA|3329|CAMPUS CREST CMNTYS INC 8% CUM|25.15
20131119|13471N102|CANFY|13252|CAN-FITE BIOPHARMA LTD SPONSOR|7.33
20131119|136069101|CM|8|CANADIAN IMPERIAL BK OF COMMER|86.99
20131119|136375102|CNI|263|CDN NATL RAILWAY FULLY PD SHS |112.50
20131119|13643E105|COSWF|25000|CANADIAN OIL SANDS LTD. ORDINA|20.14
20131119|13645T100|CP|11742|CANADIAN PACIFIC RAILWAY LTD|149.82
20131119|136635109|CSIQ|17138|CANADIAN SOLAR INC. COM|31.00
20131119|13710V105|CNMXF|53500|CANAMEX RESOURCES CORP. ORDINA|0.06
20131119|13722D101|CRCUF|18804|CANARC RESOURCES CORP (F)|0.06
20131119|137576104|CFPZF|44162|Canfor Corporation New Ordinar|20.66
20131119|13780R109|ENDTF|2183|CANOE EIT INCOME FUND UNITS (C|11.47
20131119|138006309|CAJ|41701|CANON INC ADS (1 SH COM)|32.48
20131119|138098108|CMN|151|CANTEL MEDICAL CORPORATION|35.28
20131119|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|10.68
20131119|138763404|CNYCF|137|CANYON COPPER CORP (CDA) COM S|.
20131119|138857107|CGCC|147|CANYON GOLD CORP COM STK (DE) |0.22
20131119|139098107|CGEMY|2231|CAP GEMINI SA ADR (FR)|32.11
20131119|139594105|CPLA|178|CAPELLA EDUCATION COMPANY COM |65.87
20131119|139674105|CCBG|252|CAPITAL CITY BK GROUP INC|11.90
20131119|14040H139|COFWS|50|CAPITAL ONE FINANCIAL CORP|29.65
20131119|14040H402|COFPRP|1006|CAPITAL ONE FINANCIAL CORP PFD|21.27
20131119|140501107|CSWC|36|CAPITAL SOUTHWEST CORP|33.15
20131119|14054R106|CPTA|3182|CAPITALA FIN CORP COM|19.08
20131119|140547100|CLLDY|242|CAPITALLAND LTD SPONS ADR|4.98
20131119|14057J101|CFFN|483|CAPITOL FEDERAL FINANCIAL COM |12.13
20131119|14067D102|CPST|27687|CAPSTONE TURBINE CORP|1.27
20131119|14067E506|CMO|3086|CAPSTEAD MTG (NEW)|11.87
20131119|14069C102|CPSE|200|CAPSTONE BANK COM|15.51
20131119|14074Y206|CCGI|50771|CAR CHARGING GROUP INC COMMON |1.62
20131119|140781105|CRR|256|CARBO CERAMICS INC|119.26
20131119|141337105|CARB|21097|CARBONITE INC COM STK (DE)|11.78
20131119|14141R101|CRDC|680|CARDICA INC|0.92
20131119|14159U301|CRME|7029|CARDIOME PHARMA CORP ORD SHS (|4.01
20131119|141619106|CSII|1306|CARDIOVASCULAR SYS INC COM STK|29.76
20131119|141665109|CECO|6682|CAREER EDUCATION CORP|4.47
20131119|14170T101|CFN|82|CAREFUSION CORPORATION|38.63
20131119|141916304|CXM|3754|CARDIUM THERAPEUTICS INC NEW|0.70
20131119|143873107|CARO|1205|CAROLINA FINL CORPN COM STK (D|32.00
20131119|143905107|CSV|100|CARRIAGE SERVICES INC|18.63
20131119|144285103|CRS|1336|CARPENTER TECHNOLOGY CORP|61.71
20131119|144430204|CRRFY|836|CARREFOUR S A (F) SPON ADR (FR|7.49
20131119|144577103|CRZO|518|CARRIZO OIL & GAS INC.|39.03
20131119|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|18.10
20131119|146229109|CRI|90|CARTER'S INC|69.84
20131119|147154207|CACB|42|CASCADE BANCORP|5.06
20131119|147528103|CASY|190|CASEYS GENERAL STORES INC|74.80
20131119|14756F103|CSFS|112|CASH STORE FINL SVCS INC, THE |1.48
20131119|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|99.87
20131119|148279102|CSVN|50|CASSIDY VENTURES INC|1.05
20131119|148435100|ROX|17033|CASTLE BRANDS INC COM|0.97
20131119|149049405|CATS|3161|CATASYS INC. NEW COMMON STOCK |1.10
20131119|149568107|CVCO|792|CAVCO INDUSTRIES INC DEL|59.69
20131119|149798100|CZGDF|1000|CAZA GOLD CORP. ORDINARY SHARE|0.05
20131119|149847105|CBEY|574|CBEYOND INC COM STK|5.94
20131119|150185106|FUN|536|CEDAR FAIR DEP R L.P.|48.32
20131119|150602209|CDR|2000|CEDAR REALTY TRUST, INC|5.55
20131119|150837508|CVM|1|CEL-SCI CORP NEW (CO)|0.81
20131119|150838100|CGI|703|CELADON GROUP INC|20.79
20131119|150870103|CE|420|CELANESE CORPORATION SER A COM|55.94
20131119|15089R102|CPXX|150|CELATOR PHARMACEUTICALS INC. C|3.50
20131119|150934883|CTIC|10617|CELL THERAPEUTICS INC COM STK |1.94
20131119|15115V101|CTIX|10985|Cellceutix Corporation Common |1.67
20131119|15117B103|CLDX|1154|CELLDEX THERAPEUTICS, INC|24.20
20131119|15117N404|CLSN|6555|CELSION CORP NEW|3.66
20131119|15117P102|CBMG|3999|CELLULAR BIOMEDICINE GROUP, IN|5.10
20131119|15117V109|ICEL|5192|CELLULAR DYNAMICS INTL INC COM|14.01
20131119|15126Q109|CPAC|5104|CEMENTOS PACASMAYO S.A.A. ADR |11.75
20131119|15130G204|CTEI|374|CEMTREX INC. NEW COMMON STOCK |0.38
20131119|15135B101|CNC|74|CENTENE CORP DEL|57.57
20131119|151408101|CNBC|804|CENTER BANCORP INC|15.54
20131119|151461100|CEN|1448|CENTER COAST MLP & INFRASTRUCT|18.75
20131119|15189T107|CNP|733|CENTERPOINT ENERGY, (HDG CO.) |24.91
20131119|15234Q108|EBRB|867|ELETROBRAS CENTRAIS ADR (PRF) |4.95
20131119|15234Q207|EBR|2380|ELECTROBRAS CENTRAIS ADR (COM)|2.76
20131119|153436100|CEE|802|THE CENTRAL EUROPE,RUSSIA AND |33.54
20131119|153501101|CEF|10|CENTRAL FD CDA LTD CL A|13.82
20131119|153546106|GTU|49|CENTRAL GOLD TR (CANADA)|43.90
20131119|153766100|CJPRY|248|CENTRAL JAPAN RAILWAY CO UNSPO|12.78
20131119|155123102|CET|1493|CENTRAL SECURITIES CORP|20.91
20131119|155685100|CVCY|490|CENTRAL VALLEY COMM BANCORP|10.78
20131119|156700106|CTL|1842|CENTURYLINK,INC COMMON STOCK|32.19
20131119|156773103|CERE|44430|CERES, INC. COMMON STOCK|1.82
20131119|157085101|CERS|2024|CERUS CORP|5.75
20131119|15870P109|CSBR|6766|CHAMPIONS ONCOLOGY INC COM STK|1.04
20131119|15911M107|CYOU|14005|CHANGYOU.COM LTD AMERICAN DEP |29.60
20131119|159765106|CTHR|895|CHARLES & COLVARD LTD|5.08
20131119|159864107|CRL|380|CHARLES RIVER LABS INT'L INC|51.10
20131119|16115Q308|GTLS|676|CHART INDUSTRIES INC COM STK|89.81
20131119|161151105|CACG|1099|CHART ACQUISITION CORP COM|10.00
20131119|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.66
20131119|16150R104|CCF|45|CHASE CORP|29.94
20131119|16208T102|CLDT|201|CHATHAM LODGING TRUST COM SHS |20.39
20131119|163428105|CHTP|1470|CHELSEA THERAPEUTICS INT'L LTD|3.30
20131119|163572209|CEMI|6100|CHEMBIO DIAGNOSTICS, INC. (NEW|3.58
20131119|16359R103|CHE|31328|CHEMED CORPORATION|76.41
20131119|16383L106|CCXI|8712|CHEMOCENTRYX INC|4.86
20131119|163893209|CHMT|200|CHEMTURA CORP COM STK|24.85
20131119|16411Q101|CQP|1818|CHENIERE ENERGY PARTNERS, LP C|29.30
20131119|16411R208|LNG|720|CHENIERE ENERGY INC|40.56
20131119|16444H102|CHKE|926|CHEROKEE INC|14.32
20131119|165167107|CHK|2199|CHESAPEAKE ENERGY CORP|25.42
20131119|165185109|CHKR|4077|CHESAPEAKE GRANITE WASH TR COM|11.53
20131119|165240201|CHSPPRA|19|CHESAPEAKE LODGING TR 7.75% SE|24.75
20131119|166744201|CHEUY|1464|CHEUNG KONG HOLDINGS LTDADR|16.01
20131119|167250109|CBI|1797|CHICAGO BRIDGE&IRON N.V. (NEW)|77.85
20131119|168088102|CVR|233|CHICAGO RIVET & MACHINE CO|38.24
20131119|168615102|CHS|200|CHICO'S FAS INC.|18.30
20131119|16890K104|CIFHY|3200|CHINA FISHERY GRP LTD UNSPON A|3.04
20131119|168905107|PLCE|75|CHILDRENS PLACE RETAIL STORES |55.25
20131119|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.85
20131119|168926103|CCCGY|27|CHINA COMM CONST GP LTD BEIJIN|16.69
20131119|16934Q109|CIM|20044|CHIMERA INVESTMENT CORP COM|3.00
20131119|16936H107|CHGI|2368|China Carbon Graphite Group, I|0.15
20131119|16936J202|CALI|4017|CHINA AUTO LOGISTICS INC COM S|2.66
20131119|16936Y209|CBAK|1280|CHINA BAK BATTERY, INC COM NEW|2.17
20131119|16937R104|CEA|294|CHINA EASTERN AIRLINES LTD SPO|19.09
20131119|169379104|JRJC|1494|CHINA FINANCE ONLINE CO. LTD A|3.32
20131119|16938C106|CBPO|40|CHINA BIOLOGIC PRODUCTS INC CO|29.38
20131119|16939V103|CHLN|1203|China Housing & Land Developme|3.01
20131119|169409109|ZNH|179|CHINA SOUTHERN AIRLN ADS(RP50 |18.89
20131119|16941J205|CPSL|1551|CHINA PRECISION STEEL INC COM |1.29
20131119|16941M109|CHL|1092|CHINA MOBILE LIMITED|53.87
20131119|16941R108|SNP|1151|CHINA PETRO&CHEM ADS (100ORD) |89.86
20131119|16941T104|CPHI|50310|CHINA PHARMA HOLDINGS, INC. CO|0.40
20131119|169411105|CMKM|1500|China Marketing Media Holdings|0.03
20131119|16942A302|CSUAY|749|China Shenhua Energy Co Ltd Un|13.21
20131119|16942X302|CSUN|7390|CHINA SUNERGY CO LTD ADS(CAYMA|7.19
20131119|169426103|CHA|404|CHINA TELECOM CORP LTD ADS (RE|53.70
20131119|16943C109|NPD|28|CHINA NEPSTAR CHAIN DRUGSTORE |1.90
20131119|16943W105|CGA|7011|CHINA GREEN AGRICULTURE, INC C|4.07
20131119|16944L108|CPQQ|57220|CHINA POWER EQUIPMENT INC. COM|0.40
20131119|16945H106|CITAY|131|China Shipping Container Lines|13.03
20131119|16945R104|CHU|3516|CHINA UNICOM (HONG KONG) LIMIT|16.02
20131119|16946T109|CAST|5772|ChinaCast Education Corporatio|0.04
20131119|16948H103|CCOHY|11|CHINA STATE CONSTRUCTION INTER|88.23
20131119|16948P105|CBEH|500|CHINA INTEGRATED ENG INC COM S|0.54
20131119|16948W100|HGSH|4556|CHINA HGS REAL ESTATE INC COM |5.54
20131119|16949A206|CJJD|2354|CHINA JO-JO DRUGSTORES INC COM|1.08
20131119|16949D101|CHC|2727|CHINA HYDROELECTRIC CORP SPONS|2.46
20131119|16949H102|CNET|3119|CHINANET ONLINE HLDGS INC COM |0.81
20131119|16949N109|HTHT|1|CHINA LODGING GROUP LTD SPON A|26.40
20131119|16950M107|CCIH|2281|CHINACACHE INTERNATIONAL HOLDI|8.63
20131119|16950V107|CPGI|477|CHINA SHENGDA PACKAGING GROUP,|1.21
20131119|16950W105|XNY|1146|CHINA XINIYA FASHION LTD SPON |1.36
20131119|16951C108|MY|918|CHINA MING YANG WIND PWR GRP L|2.46
20131119|16951E104|ZX|354|CHINA ZENIX AUTO INTL LTD ADS |3.63
20131119|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131119|16952T100|CMGE|194836|CHINA MOBILE GAMES & ENTMT GRP|18.40
20131119|17040V107|CHRYY|2878|CHORUS LIMITED SPONSORED ADR (|7.94
20131119|17133Q502|CHT|66|CHUNGHWA TELECOM CO LTD SPON A|31.20
20131119|171604101|CHUY|1167|CHUYS HLDGS INC COM STK (DE)|36.18
20131119|171607104|CHYR|1500|CHYRONHEGO CORP COM STK (NY)|2.16
20131119|171778202|CIOXY|2128|CIELO SA SPON ADR|29.54
20131119|171798101|XEC|90|CIMAREX ENERGY CO|98.00
20131119|17185G303|CMSAY|175|CIMENTS FRANCAIS SA UNSPONSORE|18.65
20131119|171871106|CBB|4132|CINCINNATI BELL INC.|3.17
20131119|172062101|CINF|1086|CINCINNATI FINANCIAL CORP|50.90
20131119|172406100|CIDM|13297|CINEDIGM CORP., CLASS A COM ST|2.08
20131119|172755100|CRUS|28112|CIRRUS LOGIC INC|19.38
20131119|172908105|CTAS|132|CINTAS CORP|54.29
20131119|172922106|CZNC|21|CITIZENS & NORTHN CORP|20.17
20131119|172967341|CPRK|6891|CITIGROUP INC. DEP SHS REPSTG |24.99
20131119|172967358|CPRJ|270|CITIGROUP INC. DEP SHS REPSTG |25.94
20131119|172967366|CPRC|3404|CITIGROUP INC. DEPOSITARY SHAR|20.92
20131119|172967424|C|12048|CITIGROUP|50.79
20131119|172967572|CPRP|502|CITIGROUP INC DEP SHS REPSTG 1|28.46
20131119|172989105|CHCLY|20|Citizen Holdigs Co Ltd Unspons|37.59
20131119|173066200|CPRS|1012|CITIGROUP CAP IX 6.0% TR PFD|24.98
20131119|173080201|CPRN|80333|CITIGROUP CAP XIII 7.875% TR P|27.22
20131119|17313G126|MBF|45|CITIGROUP FDG INC PRIN PRTD NT|10.65
20131119|17313T615|MYP|1722|CITIGROUP FDG INC PRIN PROTECT|11.22
20131119|17318Q475|CVOL|2450|CITIGROUP FUNDING INC C TRACKS|5.10
20131119|17321F201|MLPC|7138|CITIGROUP INC NEW C TRACKS ETN|25.83
20131119|17462Q107|CZFC|400|CITIZENS FIRST CORP|8.26
20131119|177376100|CTXS|951|CITRIX SYSTEMS INC|57.14
20131119|177835105|CHCO|616|CITY HOLDINGS CO|46.30
20131119|178566105|CYN|40|CITY NATIONAL CORPORATION|74.32
20131119|179895107|CLC|800|CLARCOR INC|59.36
20131119|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.58
20131119|18383M209|NFO|1003|CLAYMORE GUGGENHEIM INSIDER SE|45.18
20131119|18383M365|BSJK|150|GUGGENHEIM BULLETSHARES 2020 H|25.60
20131119|18383M373|BSJJ|3034|GUGGENHEIM BULLETSHARE 2019 HI|25.64
20131119|18383M399|BSJH|11954|CLAYMORE EXCHANGE TRADED FD/GU|27.05
20131119|18383M415|BSJG|95309|CLAYMORE EXCHANGE TRADED FD/GU|26.96
20131119|18383M423|BSJF|46783|GUGGENGEIM BULLETSHARES 2015 H|26.94
20131119|18383M431|BSJE|119969|GUGGENGEIM BULLETSHARES 2014 H|26.74
20131119|18383M472|WREI|117|WILSHIRE US REIT ETF|36.80
20131119|18383M514|BSCK|1759|CLAYMORE EXCHANGE/GUGGENHEIM B|20.69
20131119|18383M522|BSCJ|6176|CLAYMORE EXCHANGE/GUGGENHEIM B|20.80
20131119|18383M530|BSCI|39406|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20131119|18383M548|BSCH|965|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20131119|18383M555|BSCG|213|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20131119|18383M563|BSCF|1423|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131119|18383M605|CSD|70246|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.66
20131119|18383M613|RYJ|41683|CLAYMORE GUGGENHEIM RAYMOND JA|31.74
20131119|18383M654|GSY|834|GUGGENHEIM ENHANCED SHORT DURA|50.21
20131119|18383M720|CZA|486|CLAYMORE GUGGENHEIM MID-CAP CO|44.57
20131119|18383M860|LVL|22805|CLAYMORE GUGGENHEIM S&P GLOBAL|13.25
20131119|18383Q135|CQQQ|1819|CLAYMORE GUGGENHEIM CHINA TECH|34.30
20131119|18383Q507|CGW|150946|CLAYMORE GUGGENHEIM S&P GLOBAL|26.99
20131119|18383Q739|TAN|10054|GUGGENHEIM SOLAR ETF|39.77
20131119|18383Q879|CUT|6615|CLAYMORE GUGGENHEIM TIMBER IND|25.18
20131119|18385P101|YAO|675|CLAYMORE GUGGENHEIM CHINA ALL |28.02
20131119|18449C401|CDTI|2583|CLEAN DIESEL TECHNOLOGIES INC |1.41
20131119|184496107|CLH|945|CLEAN HARBORS INC|55.38
20131119|184499101|CLNE|109573|CLEAN ENERGY FUELS CORP COM ST|12.39
20131119|18451N204|CLNT|19835|CLEANTECH SOLUTIONS|5.34
20131119|18469P100|EMO|136|CLEARBRIDGE ENERGY MLP OPP|22.94
20131119|18469Q108|CTR|6696|CLEARBRIDGE ENERGY MLP TOTAL|22.78
20131119|184691103|CBA|3103|CLEARBRIDGE AMERN ENERGY MLP|18.67
20131119|184692101|CEM|11708|CLEARBRIDGE ENERGY MLP FUND IN|27.50
20131119|18482P103|CLFD|427|CLEARFIELD IN COM STK (MN)|17.61
20131119|18506U104|CLRO|2075|CLEARONE INC COM STK|9.25
20131119|185905106|CLMJF|33231|CLEMEX TECHS INC|0.10
20131119|18682W205|CLCGY|40|CLICKS GROUP LTD SPONSORED ADR|12.84
20131119|18683K101|CLF|254433|CLIFFS NATURAL RES;COM STK USD|27.50
20131119|189054109|CLX|482|CLOROX CO|92.62
20131119|18913Y103|GLV|196|CLOUGH GLOBAL ALLOCATION FUND |14.99
20131119|18946Q101|CLPHY|1998|C L P HOLDINGS LTD SPONS ADR|7.96
20131119|189464100|CLVS|1813|CLOVIS ONCOLOGY INC COM STK (D|48.34
20131119|18975J101|CMIT|10000|CMARK INTERNATIONAL INC|.
20131119|189754104|COH|1189|COACH INC.|54.03
20131119|19044R207|COA|44|COASTAL CONTACTS INC COMMON SH|7.14
20131119|191085208|CCLAY|3823|COCA COLA AMATIL LTD SPONS ADR|23.15
20131119|191216100|KO|16035|COCA-COLA CO|40.17
20131119|19188U107|CDOC|100|CODA OCTOPUS GROUP|0.10
20131119|192005106|CDXS|54911|CODEXIS INC COM STK (DE)|1.39
20131119|192025104|CVLY|1|CODORUS VY BANCORP INC|19.48
20131119|192176105|JVA|2037|COFFEE HOLDING CO., INC.|5.09
20131119|19239V302|CCOI|158|COGENT COMMUNICATIONS GROUP IN|35.60
20131119|192422103|CGNX|574|COGNEX CORP|31.97
20131119|192446102|CTSH|1020|COGNIZANT TECH SOLUTIONS CORP |93.54
20131119|19247A100|CNS|106161|COHEN & STEERS INC|39.24
20131119|19247L106|RQI|1412|COHEN&STEERS QUALITY INC RLTY |9.90
20131119|19247X100|RNP|445|COHEN & STEERS REIT & PFD INCO|15.99
20131119|19248C105|LDP|757|COHEN & STEERS LTD DURATION|22.32
20131119|19248P106|FOF|1062|COHEN & STEERS CLOSED-END OPPO|12.50
20131119|19248Y107|PSF|1107|COHEN & STEERS SELECT PFD & IN|24.20
20131119|193068202|CWTR|6139|COLDWATER CREEK INC COM STK NE|1.00
20131119|19329V105|COLE|7065|COLE REAL ESTATE INVESTMENTS, |14.05
20131119|194014106|CFX|1132|COLFAX CORPORATION|57.97
20131119|194162103|CL|5|COLGATE-PALMOLIVE;COM USD1|65.18
20131119|19421R200|CLCT|1701|COLLECTORS UNIVERSE INC|15.80
20131119|19422J108|CLRX|201|COLLABRX INC COM STK (DE)|3.84
20131119|19566B101|COBK|331|COLONIAL FINL SVCS INC COM STK|13.55
20131119|19623P101|CBAN|620|COLONY BANKCORP INC|6.40
20131119|19624R106|CLNY|4026|COLONY FINANCIAL, INC COMMON S|19.93
20131119|196850101|CUYTY|126|COLRUYT SA UNSPONSORED ADR (BE|13.34
20131119|197236102|COLB|342|COLUMBIA BANKING SYSTEMS INC|26.55
20131119|19761R406|RWG|4420|COLUMBIA SELECT LARGE CAP GROW|40.22
20131119|199333105|CMCO|88|COLUMBUS MCKINNON CORP (N Y)|26.34
20131119|20009T303|CBMX|5455|COMBIMATRIX CORP COM NEW|2.43
20131119|20030N101|CMCSA|7633|COMCAST CORP CL A (NEW)|47.39
20131119|20030N606|CCV|15|COMCAST CORP NEW NT (PA)|21.45
20131119|200497105|CCNI|3200|COMMAND CENTER, INC. COMMON ST|0.48
20131119|201712304|CIBEY|1966|COMMERCIAL INTERNATIONAL BK LT|6.50
20131119|20261V103|STKS|5000|COMMITTED CAP ACQUISITION CORP|5.55
20131119|202712600|CMWAY|484|COMMONWEALTH BK OF AUSTRALIA S|72.67
20131119|203233101|CWH|2273|COMMONWEALTH REIT COM SHS BENE|23.22
20131119|203233408|CWHPRD|716|COMMONWEALTH REIT 6.50% PFD CU|21.12
20131119|203233507|CWHN|2812|COMMONWEALTH REIT|20.77
20131119|203233606|CWHPRE|622|COMMONWEALTH REIT CUM RED PFD |22.70
20131119|203233705|CWHO|799|COMMONWEALTH REIT 5.75% SR NTS|18.91
20131119|203668108|CYH|192|COMMUNITY HEALTH SYSTEMS,INC|41.17
20131119|20368G108|CMYF|100|Community 1st Bank (ID) Common|10.50
20131119|204149108|CTBI|101|COMMUNITY TRUST BANCORP INC|43.32
20131119|20416Q108|COB|100|COMMUNITYONE BANCORP COM STK (|10.95
20131119|204319107|CFRUY|142|Compagnie Financiere Richemont|10.21
20131119|20440P308|CSQSY|1967|COMPANHIA ENERGETICA DE SAO PA|8.79
20131119|20440T201|CBD|60|COMPANHIA BRAS DISTR ADS (1 RE|49.00
20131119|204409882|CIGC|1280|COMPHANIA ENERGETICA DE MINAS |8.52
20131119|20441B407|ELP|5552|COMPANHIA PARAN ADS RPTNG 1 CL|14.64
20131119|20441Q206|CTPZY|25|COMP DE TRAN PAULISTA ADR|13.06
20131119|204429104|CCU|61|COMPANIA CERVECER UNIDAS S.A. |24.93
20131119|20449X203|CMPGY|244|COMPASS GROUP PLC (UK)|14.43
20131119|20451N101|CMP|47|COMPASS MINERALS INTERNATIONAL|72.86
20131119|204535108|CFSU|614|COMPLETE FINL SOLUTIONS COM ST|0.10
20131119|20461S108|CPTCQ|200000|COMPOSITE TECH CORP|.
20131119|205249105|CMDXF|30000|COMPUTER MODELLING GROUP (CANA|24.94
20131119|205363104|CSC|25647|COMPUTER SCIENCES CORP|53.61
20131119|20557R105|CMSQY|134|COMPUTERSHARE LTD|10.50
20131119|205684103|CHCI|3148|COMSTOCK HLDG COS INC CL A COM|1.98
20131119|205750102|LODE|11681|COMSTOCK MNG INC|1.84
20131119|205768203|CRK|3567|COMSTOCK RESOURCES INC|16.28
20131119|205826209|CMTL|460|COMTECH TELECOMMUNICATIONS|30.62
20131119|205887102|CAG|4113|CONAGRA FOODS INC.|32.59
20131119|205944101|CNW|2122|CON-WAY INC.|41.66
20131119|20600T108|CNAT|390|CONATUS PHARMACEUTICALS INC CO|6.95
20131119|20605P101|CXO|615|CONCHO RESOURCES, INC|107.09
20131119|206708109|CNQR|1549|CONCUR TECHNOLOGIES INC|95.98
20131119|206710402|CCUR|6|CONCURRENT COMPUTER CORP (US) |7.37
20131119|20786Q209|CTYX|17805|CONNECTYX TECHNOLOGIES HOLDING|.
20131119|20786U101|CNOB|34|CONNECTONE BANCORP INC|38.26
20131119|20824T108|CNOZ|12647|CONO ITALIANO INC COM STK (NV)|0.01
20131119|209034107|CNSL|1765|CONSOLIDATED COMMNUNICATIONS H|19.03
20131119|210313102|CTCT|100|CONSTANT CONTACT, INC COM|27.72
20131119|21075N204|MCF|276|CONTANGO OIL AND GAS CO|47.20
20131119|210751103|TCS|4099|CONTAINER STORE GROUP INC COM |37.64
20131119|210771200|CTTAY|790|CONTINENTAL AG SPONS ADR|201.12
20131119|210796306|CIRFP|500|CONTL AIRLINES FINANCE TR II P|46.63
20131119|212015101|CLR|669|CONTINENTAL RESOURCES, INC|111.67
20131119|21240D107|CTRL|4878|CONTROL4 CORP COM STK (DE)|17.12
20131119|21240E105|VLRS|4303|CONTROLADORA VUELA COMPANIA DE|12.83
20131119|217204106|CPRT|181|COPART INC (DE)|32.99
20131119|217721109|COPY|4381|COPYTELE INC|0.18
20131119|218349207|CRBBF|420|CORBY SPIRIT AND WINE LTD VTG |1.00
20131119|218352102|CORT|500|CORCEPT THERAPEUTICS INCORPORA|1.86
20131119|21870Q105|COR|176|CORESITE REALTY CORPORATION CO|30.92
20131119|21870U205|CORR|400|CORENERGY INFRASTRUCTURE TR CO|7.02
20131119|218868107|COCO|2027|CORINTHIAN|1.89
20131119|21900C100|CRMD|47350|CORMEDIX INC. COM STK|0.82
20131119|21924B203|CLM|17439|CORNERSTONE STRATEGIC VALUE FU|7.31
20131119|21924U201|CRF|13360|CORNERSTONE TOTAL RETURN FD CO|6.76
20131119|21925C101|CFP|1116|CORNERSTONE PROGRESSIVE RETURN|5.16
20131119|219350105|GLW|5112|CORNING INCORPORATED|16.78
20131119|21976U109|CNDO|22564|CORONADO BIOSCIENCES INC COM (|1.30
20131119|219791209|CRDAF|275|CORONADO RES LTD COM NEW ORD S|0.17
20131119|21987A209|BCA|193|CORPBANCA SPONSORED ADR REPSTG|18.88
20131119|21988G171|JZT|236|LEHMAN ABS CP BKD TR CERT KRAF|24.76
20131119|21988G262|XVG|979|LEHMAN ABS CORP 6.05% CORP BDK|25.75
20131119|21988G346|XFRCL|1100|LEHMAN ABS CORP 6.25% CORP BKD|25.36
20131119|21988G353|XFP|203|LEHMAN ABS CORPORATION 6.125% |23.92
20131119|21988K404|JZK|1919|LEHMAN ABS CP 7% BKD TR CERTS |24.50
20131119|21988K834|JBO|621|LEHMAN ABS CORP 6.30% C-B TR C|24.98
20131119|21988S209|JBR|579|CORPORATE BACKED CALL TR CTFS |17.08
20131119|21988T207|JBN|1265|CORPORATE BACKED CALL TR CTFS |17.12
20131119|22025Y407|CXW|52|CORRECTIONS CORP OF AMER (NEW)|35.93
20131119|22080R206|KTH|134|STRUC PROD 8.0% CORTS PECO III|28.05
20131119|220803100|KTP|7280|CORTS TST JC PEN(CORTS)7.625%9|19.01
20131119|22082P208|HYL|331|STRUCTURED PRODS CORP 6% CP BK|23.66
20131119|220874101|CJREF|3407|CORUS ENTRTNMT CL B NON-VTG|23.24
20131119|221013105|CORVF|85|CORVUS GOLD INC ORD SHS (CANAD|1.10
20131119|22122P200|COSI|27052|COSI INC NEW COM STK (DE)|1.88
20131119|22160K105|COST|1480|COSTCO WHOLESALE CORP-NEW|123.32
20131119|22163N106|COT|133|COTT CORP (F)|8.50
20131119|222070203|COTY|872|COTY INC CLASS A COM STK|15.49
20131119|22228P203|CPAH|2100|COUNTERPATH CORPORATION NEW CO|1.24
20131119|22234X109|CTRYY|253|Country Garden Holdings Compan|17.32
20131119|222388209|CFCPRB|103|COUNTRYWIDE CAP V GTD CAP SECS|25.03
20131119|222654105|CPXP|164227|COUPON EXPRESS, INC. COMMON ST|.
20131119|222660102|CRRC|25|COURIER CORP|16.63
20131119|222795106|CUZ|1000|COUSINS PROPERTIES INC|10.79
20131119|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|25.02
20131119|222816100|CVD|100|COVANCE INC.|85.54
20131119|22282E102|CVA|1529|COVANTA HOLDING CORPORATION|18.15
20131119|22284P105|CVTI|68|COVENANT TRANSPORTATION GROUP |7.20
20131119|222892101|COVR|3603|COVER-ALL TECHNOLOGIES INC|1.42
20131119|22410J106|CBRL|1568|CRACKER BARREL OLD CTRY STORE |110.34
20131119|224122101|BREW|286|CRAFT BREW ALLIANCE, INC COM S|15.75
20131119|224633107|CRDB|1499|CRAWFORD & COMPANY CLASS-B|9.07
20131119|225310101|CACC|229|CREDIT ACCEPTANCE CORP (MICH) |126.16
20131119|225313105|CRARY|1975|Credit Agricole SA Unsponsored|6.03
20131119|22539T100|TVIZ|531|CREDIT SUISSE NASSAU BRH VS 2X|45.07
20131119|22539T563|FIBG|2720|CS FI ENHANCED BIG CAP GROWTH |42.98
20131119|22539T597|USLV|32820|VELOCITYSHS 3X LG SILVER ETN L|54.67
20131119|22539T613|TVIX|2450|CREDIT SUISSE NASSAU VS BRH EX|9.38
20131119|22542D100|FIEU|6085|CREDIT SUISSE NAU BRCN LKD STO|119.42
20131119|22542D449|SLVO|8139|CREDIT SUISSE NASSAU BRH SILVE|16.32
20131119|22542D530|DGAZ|29031|CREDIT SUISSE NASSAU BRH VELOC|14.94
20131119|22542D548|DWTI|1540|CREDIT SUISSE NASSAU BRH VELOC|38.05
20131119|22542D555|DOIL|64|CREDIT SUISSE NASSAU BRH VELOC|22.75
20131119|22542D589|UWTI|1872|CREDIT SUISSE NASSAU BRH VELOC|26.84
20131119|22542D654|DSLV|695|VELOCITYSHS 3X INVERSE SILVER |49.60
20131119|22542D670|DGLD|16652|VELOCITYSHS 3X INVERSE GOLD ET|72.27
20131119|22542D688|UGLD|662|VELOCITYSHARES 3X LONG GOLD ET|15.44
20131119|22542D787|VIIZ|267|CREDIT SUISSE NASSAU BRH VS VI|25.02
20131119|22542D795|XIV|236834|CREDIT SUISSE NASSAU BRH VS IN|31.65
20131119|22542D852|MLPN|28904|CREDIT SUISSE EQL WT MLP IDX E|30.78
20131119|22542D878|CSLS|199|CREDIT SUISSE LONG/SHORT LIQUI|23.06
20131119|225447101|CREE|32145|CREE INC|55.39
20131119|22576C101|CSCTF|160|CRESCENT POINT ENERGY CORPORAT|38.65
20131119|226344109|CEQP|500|CRESTWOOD EQUITY PARTNERS LP U|14.28
20131119|226406106|CRESY|8728|CRESUD S.A. C I F Y A SP ADR|10.25
20131119|22662X100|CWGL|400|CRIMSON WINE GROUP LTD. COM|8.50
20131119|226718104|CRTO|46|CRITEO S A SPONSORED ADS|36.08
20131119|227072105|CHBH|165|CROGHAN BANCSHARES INC|37.00
20131119|22757R109|CRT|1468|CROSS TIMBERS ROYLTY TR(TR UTS|29.21
20131119|22765U102|XTEX|667|CROSSTEX ENERGY LP|26.36
20131119|22765Y104|XTXI|1234|CROSSTEX ENERGY INC|31.34
20131119|228227104|CCI|1975|CROWN CASTLE INT'L CORP|76.32
20131119|22834M206|CRWE|21004|Crown Equity Holdings Inc. New|.
20131119|228803102|CRMB|1171|CRUMBS BAKE SHOP INC|1.02
20131119|22943F100|CTRP|146|CTRIP COM INTL LTD 1 ADR TO 4 |51.55
20131119|229663109|CUBE|3482|CUBESMART COM SHS (MD)|16.03
20131119|229678107|CBST|62|CUBIST PHARMACEUTICALS INC|63.37
20131119|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.44
20131119|229899109|CFR|134|CULLEN/FROST BANKERS INC|71.02
20131119|229899208|CFRPRA|691|CULLEN/FROST BANKERS, INC. PER|21.56
20131119|231021106|CMI|668|CUMMINS INC|132.59
20131119|231082108|CMLS|2755|CUMULUS MEDIA INC CL-A|6.93
20131119|231269101|CRIS|2370|CURIS, INC.|2.75
20131119|23129S106|FXB|500|CURRENCYSHARES BRITISH POUND S|158.80
20131119|23129U101|FXA|123|CURRENCYSHARES AUSTRALIAN DOLL|93.80
20131119|23129V109|FXF|427|CURRENCYSHARES SWISS FRANC TR |107.37
20131119|23129X105|FXC|4841|CURRENCYSHARES CANADIAN DOLLAR|95.34
20131119|23130A102|FXY|6316|CURRENCYSHARES JAPANESE YEN TR|97.83
20131119|23130C108|FXE|239|CURRENCYSHARES EURO TRUST|133.54
20131119|23131C107|FXCH|126|CURRENCYSHARES CHINESE RENMINB|82.02
20131119|231631102|SRV|1799|THE CUSHING MLP TOTAL RETURN F|8.12
20131119|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|17.34
20131119|231647108|SZC|474|CUSHING RENAISSANCE FD COM|24.44
20131119|23204G308|CUBIL|394|CUSTOMERS BANCORP INC SR NTS D|25.75
20131119|232437301|CYAN|2583|CYANOTECH CORP NEW COM STK|4.88
20131119|23247G109|CVT|600|CVENT INC COM STK (DE)|33.43
20131119|23254L306|CYCC|1203|CYCLACEL PHARMACEUTICALS INC C|4.37
20131119|23254W104|CYPW|3364|CYCLONE POWER TECHNOLOGIES INC|0.05
20131119|232806109|CY|1066|CYPRESS SEMICONDUCTOR CORP|9.10
20131119|23282W605|CYTK|943|CYTOKINETICS INC COM STK NEW (|6.48
20131119|232820100|CYT|5|CYTEC INDS INC|86.66
20131119|232828509|CYTR|5393|CYTRX CORP COM STK (DE)|2.10
20131119|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.39
20131119|23283K105|CYTX|3574|CYTORI THERAPEUTICS, INC. (DE)|2.36
20131119|23283X107|CTSO|961|CYTOSORBENTS CORP COM STK (NV)|0.13
20131119|23304Y100|DBSDY|606|DBS GROUP HOLDINGS LTD SP ADR |54.58
20131119|233051101|DBEM|358|DB X-TRACKERS MSCI EMERGING MA|22.36
20131119|233051200|DBEF|3014|DB X-TRACKERS MSCI EAFE|26.78
20131119|233051408|DBGR|400|DB X-TRACKERS MSCI GERMANY HED|24.83
20131119|233051606|UTLT|457|DB X-TRACKER REGULATED UTILITI|25.77
20131119|233051846|DBAP|477|DB X-TRACKERS MSCI ASIA PACIFI|26.32
20131119|233051853|DBEU|1450|DB X-TRACKERS MSCI EUROPE HEDG|26.27
20131119|233051879|ASHR|1604|DB X-TRACKERS HARVEST CSI 300 |26.00
20131119|233153105|DCT|915|DCT INDUSTRIAL TRUST INC COM|7.52
20131119|23317H508|DDRPRH|489|DDR CORP DEP SHS REPDTG 1/20TH|24.70
20131119|233237106|DNBF|198|DNB FINL CORP LA|20.25
20131119|23325P104|DNP|1569|DNP SELECT INCOME FUND, INC.|9.75
20131119|23328D108|DNAP|3855|DNA PRECIOUS METALS INC COMMON|0.48
20131119|23328E106|DNHBY|419|DNB ASA SPONSORED ADR REPRESEN|176.80
20131119|23330S101|MRSKY|163|DMG MORI SEIKI CO LTD SPONSORE|17.09
20131119|23331A109|DHI|14868|DR HORTON INC|19.30
20131119|23332B106|DSPG|1821|DSP GROUP INC|8.24
20131119|233326107|DST|639|DST SYSTEMS INC|87.10
20131119|233331107|DTE|787|DTE ENERGY COMPANY (HLDG CO)|69.37
20131119|233331701|DTQ|172|DTE ENERGY CO SER C 5.25% JR S|20.20
20131119|23334J107|DTF|814|DTF TAX-FREE INCOME INC|14.01
20131119|23334L102|DSW|765|DSW INC CL-A COM SHS|46.64
20131119|23337C208|KHI|2484|DWS HIGH INCOME TRUST SHS BENE|9.09
20131119|23338B100|BKCT|100|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20131119|23338N104|KST|90|DWS STRATEGIC INCOME TRUST|13.13
20131119|23338T101|KSM|278|DWS STRATEGIC MUNI INCOME TRUS|12.37
20131119|233407105|DCHAF|342|DACHA STRATEGIC METALS,|0.11
20131119|233720101|DAEG|1958|DAEGIS INC|0.90
20131119|233806306|DNPLY|220|DAI NIPPON PRINTING LTD JAPAN |10.63
20131119|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131119|23405X100|DITFY|37|Daito Trust Construction Co Lt|24.32
20131119|234064301|DSEEY|1897|DAIWA SECURITIES GROUP INC JAP|9.93
20131119|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.72
20131119|234264109|DAKT|481|DAKTRONICS INC|12.58
20131119|23624A204|DNIYY|191|DANIELI S P A UNSPON ADR (ITA)|19.69
20131119|23703P205|DARA|10678|DARA BIOSCIENCES INC COM STK (|0.49
20131119|23703Q203|DQ|1122|DAQO NEW ENERGY CORP SPON ADR |45.60
20131119|237601208|DCLT|276000|DATA CALL TECHNOLOGIES, INC. C|.
20131119|237690102|DAIO|220|DATA I O CORP|2.90
20131119|237917208|DWCH|757|DATAWATCH CORPORATION - NEW|34.57
20131119|238527204|MDAV|3000|DAVI LUXURY BRAND GROUP, INC. |0.53
20131119|23918K108|DVA|600|DAVITA HEALTHCARE PARTNERS INC|59.27
20131119|239359102|DWSN|650|DAWSON GEOPHYSICAL CO|30.87
20131119|239467103|DXR|1|DAXOR CORPORATION|7.10
20131119|24242R108|DEAR|25008|DEARBORN BANCORP INC|0.02
20131119|243443108|DECN|5500|DECISION DIAGNOSTICS CORP. COM|1.00
20131119|24345A101|DPSI|27799|DECISIONPOINT SYS INC (DE)|0.48
20131119|24372A305|DPDW|26499|DEEP DOWN INC COM STK (NV)|2.19
20131119|243798105|DWOG|1|DEEP WELL OIL AND GAS INC|0.40
20131119|244199105|DE|7164|DEERE & CO|83.66
20131119|24486R103|DEJ|32848|DEJOUR ENERGY INC COM|0.17
20131119|246060107|DEX|2407|DELAWARE ENHANCED GLOBAL DIVID|12.23
20131119|24610V103|VMM|1799|DEL MINN MUNI FD II|12.41
20131119|24664R107|DGRLY|207|DELEK GROUP LTD SPONSORED ADR |36.48
20131119|24664T103|DKL|941|DELEK LOGISTICS PARTNERS LP CO|30.71
20131119|246647101|DK|1082|DELEK US HOLDINGS, INC.|26.02
20131119|246911101|DLIA|13645|DELIA*S INC|1.59
20131119|247078108|DMPI|1500|DELMAR PHARMACEUTICALS, INC. C|1.06
20131119|247361702|DAL|13847|DELTA AIR LINES INC NEW (DE)|28.12
20131119|247368103|DLA|28|DELTA APPAREL INC|17.57
20131119|247916208|DNR|2414|DENBURY RESOURCES INC(HOLDING |17.36
20131119|248019101|DLX|65|DELUXE CORPORATION|48.03
20131119|24823Q107|DNDN|29137|DENDREON CORPORATION|2.69
20131119|24869P104|DENN|806|DENNYS CORP|6.96
20131119|249906108|DSGX|2269|DESCARTES SYSTEMS GP INC.|14.49
20131119|249908104|DEPO|2619|DEPOMED,INC|7.77
20131119|25030W100|HXM|50981|DESARROLLADORA HOMES DA DE CV |1.34
20131119|250639101|DSWL|2707|DESWELL INDS INC|2.45
20131119|25065D100|DEST|570|DESTINATION MATERNITY CORP|31.99
20131119|25065K104|DXLG|300|DESTINATION XL GROUP INC COM|6.60
20131119|25150L108|DKT|5370|DEUTSCH BK CONTINGENT CAP TR V|27.30
20131119|25153Q658|DOD|283|ELEMENTS DOGS OF THE DOW ETN 1|13.48
20131119|25153Q708|WMW|1000|DEUTSCHE BK AG LONDON ELEMENTS|18.93
20131119|25153U204|DUA|1961|Deutsche Bank Cap Fdg Tr VIII |24.39
20131119|25153X208|DXB|128|DEUTSCHE BK CONTINGENT CAP TR |25.01
20131119|25153Y206|DTT|6986|DEUTSCHE BANK CAP FDG TR IX GU|24.69
20131119|25154A108|DTK|840|Deutsche Bk Contingent Cap Tr |26.07
20131119|25154D102|DCE|11|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20131119|25154H467|DDP|90|POWERSHS DEUTSCHE BK AG LONDON|23.50
20131119|25154H731|DGZ|166929|POWERSHS DEUTSCHE BK AG LONDON|14.92
20131119|25154H756|DZZ|132|POWERSHS DB AG LONDON BRH|6.94
20131119|25154K874|SZO|907|POWERSHARES DB CRUDE OIL LONG |41.14
20131119|25154N530|SBND|3532|DEUTSCHE BK AG LONDON|9.80
20131119|25154W506|BUNL|310|DEUTSCHE BK AG LONDON BRH POWE|24.16
20131119|251542106|DBOEY|17996|Deutsche Boerse Ag Unsponsored|7.43
20131119|25155L293|FIEG|135|DEUTSCHE BK AG LONDON BRH|111.39
20131119|251561304|DLAKY|165|DEUTSCHE LUFTHANSA AG ADR|20.62
20131119|25179M103|DVN|71|DEVON ENERGY CORP (NEW)|59.79
20131119|25213A107|DXM|74|DEX MEDIA INC NEW COM STK (DE)|4.71
20131119|25243Q205|DEO|104|DIAGEO PLC(NEW)ADS (RP 4 ORD) |130.28
20131119|25245P106|DDXS|2000|DIADEXUS, INC. COMMON STOCK|0.85
20131119|252603105|DMND|1094|DIAMOND FOODS, INC.|23.86
20131119|252784301|DRH|5528|DIAMONDROCK HOSPITALITY COMPAN|11.60
20131119|253017107|DHX|326401|DICE HOLDINGS, INC.|7.38
20131119|253651103|DBD|16|DIEBOLD INC|32.14
20131119|253750103|DIGX|9720|DIG-IT UNDERGROUND INC COM STK|.
20131119|253798102|DGII|700|DIGI INTERNATIONAL INC|10.67
20131119|25381B101|DMRC|191|DIGIMARC CORP COM STK|18.15
20131119|25382P208|DGLY|4092|DIGITAL ALLY INC COM STK NEW (|7.75
20131119|25389M877|DGI|224|DIGITALGLOBE, INC COM STK NEW |36.09
20131119|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131119|25400B108|DGIT|5369|DIGITAL GENERATION INC COM STK|11.97
20131119|25406P200|DDT|86|DILLARDS CAP TST I 7.50%CP SEC|25.11
20131119|254423106|DIN|462|DINEEQUITY INC COM STK (DE)|82.30
20131119|25459W102|TECL|330|DIREXION DAILY TECHNOLOGY BULL|78.87
20131119|25459W227|GASL|830|DIREXION DAILY NATURAL GAS REL|32.02
20131119|25459W235|DUST|359|DIREXION DAILY GOLD MINERS BEA|35.30
20131119|25459W417|RETL|6530|DIREXION DAILY RETAIL BULL 3X |76.69
20131119|25459W458|SOXL|6854|DIREXION DAILY SEMICONDUCTOR B|57.57
20131119|25459W540|TMF|9935|DIREXION DAILY 20+ YR TSY BULL|47.55
20131119|25459W730|MIDU|15665|DIREXION DAILY MID CAP BULL 3X|76.03
20131119|25459W755|DRN|42230|DIREXION SHS ETF REAL ESTATE B|40.85
20131119|25459W771|YINN|5799|DIREXION SHS ETF CHINA BULL 3X|34.76
20131119|25459W789|DZK|4115|DIREXION DAILY DEVELOPED MARKE|70.00
20131119|25459W847|TNA|16334|DIREXION DAILY SMALL CAP BULL |68.18
20131119|25459W862|SPXL|175|DIREXION DAILY S&P 500 BULL 3X|57.93
20131119|25459W888|ERX|7327|DIREXION DAILY ENERGY BULL 3X |84.68
20131119|25459Y207|QQQE|144|DIREXION NASDAQ-100 EQUAL WEIG|51.41
20131119|25459Y322|GASX|683|DIREXION DAILY NATURAL GAS REL|27.88
20131119|25459Y330|INDL|10249|DIREXION DAILY INDIA BULL 3X S|51.10
20131119|25459Y355|DPK|104|DIREXION DAILY DEVELOPED MARKE|35.72
20131119|25459Y371|SPXS|31278|DIREXION DAILY S&P 500 BEAR 3X|37.05
20131119|25459Y389|NUGT|15833|DIREXION DAILY GOLD MINERS BUL|39.64
20131119|25459Y397|JPNS|256|DIREXION DAILY JAPAN BEAR 3X S|26.30
20131119|25459Y413|JPNL|376|DIREXION DAILY JAPAN BULL 3X S|52.93
20131119|25459Y447|FAZ|636093|DIREXION DAILY FINANCIAL BEAR |24.48
20131119|25459Y454|ERY|33618|DIREXION DAILY ENERGY BEAR 3X |21.62
20131119|25459Y470|EDZ|4383|DIREXION DAILY EMERGING MARKET|39.50
20131119|25459Y488|TZA|280545|DIREXION DAILY SMALL CAP BEAR |20.08
20131119|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|48.13
20131119|25459Y520|KORU|100|DIREXION DAILY SOUTH KOREA BUL|54.70
20131119|25459Y538|BRZS|15|DIREXION DAILY BRAZIL BEAR 3X |42.43
20131119|25459Y546|BRZU|3872|DIREXION DAILY BRAZIL BULL 3X |26.57
20131119|25459Y561|JDST|376|DIREXION DAILY JUNIOR GOLD MIN|49.72
20131119|25459Y645|RUSL|300|DIREXION DAILY RUSSIA BULL 2X |28.97
20131119|25459Y678|TMV|1130|DIREXION DAILY 20+ YR TSY BEAR|67.93
20131119|25459Y686|EDC|171208|DIREXION DAILY EMERGING MARKET|30.08
20131119|25459Y694|FAS|214764|DIREXION DAILY FINANCIAL BULL |80.81
20131119|25459Y769|KNOW|113|DIREXION ALL CAP INSIDER SENTI|57.05
20131119|25459Y876|CURE|18298|DIREXION DAILY HEALTHCARE BULL|64.23
20131119|254668403|DSCO|2340|DISCOVERY LABORATORIES INC|2.05
20131119|254687106|DIS|33566|WALT DISNEY CO-DISNEY COMMON|69.50
20131119|25470F104|DISCA|984|DISCOVERY COMMUNICATIONS INC S|85.42
20131119|25470F302|DISCK|52|DISCOVERY COMM INC SER C COM S|79.27
20131119|25470M109|DISH|1620|DISH NETWORK CORP CLA A|50.58
20131119|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|23.33
20131119|25490A309|DTV|643|DIRECTV COM STK (DE)|65.04
20131119|25490E103|DIISY|543|DIRECT LINE INSURANCE GROUP PL|15.41
20131119|255104101|DVCR|2283|DIVERSICARE HEALTHCARE SVCS IN|4.90
20131119|25532M105|BAGR|514|DIVERSIFIED RESTAURANT HLDGS I|5.80
20131119|256135203|RDY|834|DR. REDDY'S LABORATORIES ADS|39.84
20131119|25659P402|DM|7276|DOLAN COMPANY COMMON STOCK|0.91
20131119|25659T107|DLB|580|DOLBY LABORATORIES, INC.|35.66
20131119|256677105|DG|290|DOLLAR GEN CORP NEW COM STK (T|58.88
20131119|256746108|DLTR|5364|DOLLAR TREE INC COM STK HOLDIN|59.54
20131119|257055103|DOMK|28375|DOMARK INTERNATIONAL, INC. COM|0.02
20131119|257287102|DDC|36|DOMINION DIAMOND CORP (CDA)|13.40
20131119|25746Q108|DOM|6210|DOMINION RES BLACK WARRIOR TR |8.05
20131119|25746U109|D|4123|DOMINION RESOURCES,INC(NEW)|67.80
20131119|25746U604|DRU|358|DOMINION RES INC VA NEW 2009 S|26.16
20131119|25746U703|DCUA|40675|DOMINION RESOURCES INC. CORP U|56.71
20131119|25746U885|DCUB|114|DOMINION RESOURCES INC CORP UN|56.57
20131119|25754A201|DPZ|2574|DOMINO'S PIZZA INC COM STK|67.87
20131119|25754W104|DPUKY|786|DOMINOS PIZZA UK & IRL PLC UNS|18.95
20131119|257559203|UFS|92|DOMTAR CORP COM NEW (DE)|85.20
20131119|257651109|DCI|547|DONALDSON CO INC|39.59
20131119|257701201|DGICA|25|DONEGAL GROUP INC. CL-A|16.09
20131119|257867101|RRD|3722|R R DONNELLEY & SONS CO|17.11
20131119|25811P852|DRL|2270|DORAL FINANCIAL CORPORATION (N|17.00
20131119|25848T109|HILL|400|DOT HILL SYSTEMS CORP|2.70
20131119|25857H103|DDCC|8236|DOUBLE CROWN RES INC COM STK (|0.03
20131119|258622109|DSL|281|DOUBLELINE INCOME SOLUTIONS FU|20.22
20131119|258623107|DBL|1159|DOUBLELINE OPPORTUNISTIC CR FD|23.12
20131119|25960P109|DEI|2034|DOUGLAS EMMETT, INC. COM|23.72
20131119|260003108|DOV|479|DOVER CORP|92.85
20131119|260412101|DOVR|2529|DOVER SADDLERY INC|4.94
20131119|260537105|DPO|1309|DOW ENHANCED PREMIUM & INCOME |12.76
20131119|260543103|DOW|70|DOW CHEMICAL CO;COM USD2.50|39.87
20131119|260582101|DPD|226|DOW 30 PREMIUM & DIVIDEND INCO|15.46
20131119|26138E109|DPS|782|DR PEPPER SNAPPLE GROUP, INC|48.66
20131119|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|8.00
20131119|26153C103|DWA|604|DREAMWORKS ANIMATION SKG INC C|32.00
20131119|26168L205|DW|600|DREW INDUSTRIES INC|51.33
20131119|261932107|LEO|4866|DREYFUS STRATEGIC MUNICIPAL|7.63
20131119|26200S101|DHF|1758|DREYFUS HIGH YIELD STRATEGIES |4.07
20131119|26201R102|DMF|916|DREYFUS MUNICIPAL INCOME|8.26
20131119|26205U309|DKAM|21686|DRINKS AMERICAS HOLDINGS, LTD.|.
20131119|263534109|DD|52|DU PONT DE NEMOURS;COM USD0.30|61.70
20131119|263534208|DDPRA|53|DU PONT DE NEMOURS $3.50PFD|70.55
20131119|263534307|DDPRB|836|DU PONT DE NEMOURS $4.50PFD|87.21
20131119|26432K108|DUC|3958|DUFF & PHELPS UTIL CORP BD TR |10.23
20131119|26433C105|DPG|611|DUFF & PHELPS GLOBAL UTIL INC |19.24
20131119|26441C204|DUK|14|DUKE ENERGY CORPORATION NEW CO|71.54
20131119|26441C303|DUKH|1308|DUKE ENERGY CORP NEW 5.125% JR|20.86
20131119|264411505|DRE|477|DUKE REALTY CORP|15.74
20131119|264411745|DREPRL|387|DUKE REALTY CORP DPE SHR REPST|23.33
20131119|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|24.75
20131119|26483E100|DNB|317|THE DUN & BRADSTREET CORP|116.08
20131119|265269209|DPMLF|25601|DUNDEE PRECIOUS METALS INC|3.83
20131119|265504100|DNKN|302|DUNKIN BRANDS GROUP INC COM|47.57
20131119|26613Q205|DFTPRA|1|DUPONT FABROS TECH INC|24.71
20131119|26613Q304|DFTPRB|1573|DUPONT FABROS TECH INC 7.625% |24.45
20131119|26658A107|DRTX|1251|DURATA THERAPEUTICS INC COM ST|10.75
20131119|266605104|DRRX|5400|DURECT CORPORATION|1.51
20131119|26746E103|DYAX|3541|DYAX CORPORATION|7.85
20131119|26789Q104|DYNH|3408|DYNAMIC NUTRA ENTERPRISE HOLDI|0.11
20131119|268024106|DYNV|4269|DYNAMIC VENTURES CORP COM STK |.
20131119|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.22
20131119|268102100|DYSL|2668|DYNASIL CORP OF AMERICA|0.94
20131119|268157401|DYNT|132|DYNATRONICS CORP|3.56
20131119|26817F104|DVOX|356|DYNAVOX INC CL A COM STK (DE) |0.10
20131119|26817Q506|DX|4993|DYNEX CAPITAL INC (NEW)|8.39
20131119|26817Q803|DXPRB|2105|DYNEX CAPITAL, INC. PREFERRED |21.00
20131119|268277100|ECOB|637|ECO BUILDING PRODUCTS, INC. CO|.
20131119|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|2.60
20131119|26833A105|DANG|11122|E-COMMERCE CHINA DANGDANG INC |9.39
20131119|268353109|EDPFY|1208|EDP-ELECT DE PORTUGAL S A (REP|37.36
20131119|268461431|EMHD|14|EGSHARES EM DIVID HIGHT INCOME|20.21
20131119|268461621|EMDD|2433|EGSHARES EMERGING MAKRETS DOME|23.11
20131119|268461639|BBRC|1439|EGA EMERGING GLOBAL SHS TR|20.85
20131119|268461811|SCIN|40|EGSHARES INDIA SMALL CAP ETF|10.94
20131119|26852W103|EJ|164|E HOUSE (CHINA) HOLDINGS LIMIT|10.74
20131119|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|720.00
20131119|268648102|EMC|637|EMC CORPORATION|23.92
20131119|268780103|EONGY|13628|E.ON SE SPONSORED ADR (GERMANY|19.00
20131119|26882D109|EPIQ|860|EPIQ SYSTEMS INC|16.02
20131119|26883D108|EPL|886|EPL OIL & GAS, INC COMMON STK |29.39
20131119|26884L109|EQT|3902|EQT CORPORATION COM STK|84.05
20131119|26884U109|EPR|749|EPR PPTYS COM SH BEN INT (MD) |51.64
20131119|26884U406|EPRPRF|819|EPR PPTYS CUM|21.84
20131119|26922A305|ALFA|3|ETF SER SOLUTIONS ALPHACLONE A|36.20
20131119|26922V101|PPLT|16|ETFS PLATINUM TR SHS BEN INT|137.86
20131119|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|69.25
20131119|26922X107|SIVR|13532|ETFS SILVER TR SHS|20.14
20131119|26923A106|PALL|1656|ETFS PALLADIUM TR SHS BEN INT |70.02
20131119|269246401|ETFC|2249|E-TRADE FINL CORP COM STK (DE)|17.63
20131119|26926V107|EVEP|159|EV ENERGY PARTNERS, LP COM UNI|34.30
20131119|269265104|EVNVY|75|EVN AG SPONS ADR|3.18
20131119|26927B100|EWSI|811|E-WASTE SYS INC COM STK (NV)|0.06
20131119|269279402|XCO|3852|EXCO RESOURCES, INC. COM|5.07
20131119|269451100|GRF|305|EAGLE CAPITAL GROWTH FUND INC |8.52
20131119|26951R104|EFSI|48|EAGLE FINANCIAL SERVICES INC|22.50
20131119|26969P108|EXP|1097|EAGLE MATERIALS INC|77.46
20131119|26985R104|EROC|1833|EAGLE ROCK ENERGY PARTNERS, L.|5.30
20131119|27032D205|ESTE|641|EARTHSTONE ENERGY, INC.|18.96
20131119|270321102|ELNK|2394|EARTHLINK INC|5.15
20131119|27579R104|EWBC|60|EAST WEST BANCORP INC|34.06
20131119|277276101|EGP|205|EASTGROUP PROPERTIES INC|61.61
20131119|277461133|KODKWS|1311|EASTMAN KODAK COMPANY WT EXP 0|12.00
20131119|277461141|KODKWSA|311|EASTMAN KODAK COMPANY WT EXP 9|12.16
20131119|277461406|KODK|2453|EASTMAN KODAK COMPANY COMMON N|23.76
20131119|27826E104|MMV|1|EATON VANCE MASS MUNI INC TST |12.16
20131119|27826G109|EVO|1629|EATON VANCE OHIO MUNI INC TST |12.07
20131119|27826S103|EVF|72|EATON VANCE SR INCM TST SBI|7.00
20131119|27826T101|EVP|347|EATON VANCE PENN MUNI INC TST |11.03
20131119|27826V106|EVJ|1452|EATON VANCE NJ MUNI INC TST|11.68
20131119|27826W104|EVY|1760|EATON VANCE NY MUNI INC TST|12.18
20131119|27827K109|EIV|698|EATON VANCE MUNI BD FD II|10.82
20131119|27827Y109|ENX|2316|EATON VANCE NY MUNI BOND|11.24
20131119|278279104|EFT|675|EATON VANCE FLOATING RATE INCO|15.42
20131119|27828A100|EVM|5041|EATON VANCE CALIF MUNI BOND|10.25
20131119|27828C106|EIA|97|EATON VANCE CALF MUNI BD FD II|10.81
20131119|27828H105|EVV|414|EATON VANCE LTD DUR INCM FD SB|14.93
20131119|27828K108|MAB|914|EATON VANCE MASS MUNI BD FD|12.10
20131119|27828L106|EIO|200|EATON VANCE|11.21
20131119|27828M104|MIW|32|EATON VANCE MICH MUNI BD FD|11.66
20131119|27828N102|ETY|15117|EATON VANCE TAX MANAGED DIVERS|10.86
20131119|27828Q105|EFR|642|EATON VANCE SR FLTG RATE FUND |15.48
20131119|27828R103|EMJ|925|EATON VANCE NJ MUNI BD FD|11.44
20131119|27828S101|ETG|1937|EATON VANCE TAX ADV GLB DVD IN|16.31
20131119|27828U106|ETO|3967|EATON VANCE TAX-ADVANTAGED GLO|24.73
20131119|27828W102|EIP|881|EATON VANCE|11.29
20131119|27828X100|ETB|8493|EATON VANCE TAX-MANAGED BUY-WR|14.87
20131119|278284104|EFF|24|EATON VANCE FLOATING RATE|17.99
20131119|27829C105|ETW|4305|EATON VANCE TAX-MANAGED GLOBAL|11.94
20131119|27829F108|EXG|10227|EATON VANCE TAX MANAGED GLOBAL|9.92
20131119|27829G106|ETJ|2140|EATON VANCE-MANAGED DIVERSIFIE|11.20
20131119|27829L105|EOT|1711|EATON VANCE NATL MUN OPPORTUNI|18.23
20131119|278642103|EBAY|720689|EBAY INC|52.08
20131119|278715206|EBIX|13033|EBIX INC|13.50
20131119|27874N105|ELON|241|ECHELON CORP|2.31
20131119|278744107|ECSL|5985|ECARE SOLUTIONS INC|0.50
20131119|27875T101|ECHO|204|ECHO GLOBAL LOGISTICS INC COM |20.53
20131119|278768106|SATS|549|ECHOSTAR CORP CL A (NV)|49.77
20131119|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|.
20131119|27888C103|EMWW|500|ECO-PETROLEUM SOLUTIONS, INC. |0.10
20131119|27888K105|EXRG|51521|ECOLOGIX RESOURCE GRP INC COM |.
20131119|279158109|EC|112|ECOPETROL S A SPONSORED ADS (C|42.60
20131119|27922Y202|ECTYQ|7228|ECOTALITY INC COMMON STOCK (NV|0.04
20131119|280358102|EDGW|500|EDGEWATER TECH INC|7.16
20131119|28140H104|EDR|700|EDUCATION REALTY TRUST INC|8.77
20131119|281479105|EDUC|88|EDL DEVELOPMENT CORP DEL|2.87
20131119|28238P109|EHTH|14|EHEALTH, INC. COM STK|43.66
20131119|28239Q106|EHOS|106693|EHOUSE GLOBAL, INC. COMMON|0.07
20131119|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.59
20131119|28257U104|BAGL|3000|EINSTEIN NOAH RESTAURANT GROUP|15.90
20131119|282812106|ECPN|7500|EL CAPITAN PRECIOUS METALS INC|0.27
20131119|282914100|EGHT|4396|8X8 INC-NEW|9.24
20131119|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|35.09
20131119|283702108|EPB|7178|EL PASO PIPELINE PARTNERS, L.P|41.41
20131119|285229100|ESIO|349|ELECTRO SCIENTIFIC INDS INC|9.69
20131119|285409108|ELMD|3300|ELECTROMED INC COM|1.15
20131119|285512109|EA|1890|ELECTRONIC ARTS INC|24.12
20131119|286202205|ETAK|31200|ELEPHANT TALK COMMUNICATIONS, |0.86
20131119|28660G106|RDEN|333|ELIZABETH ARDEN INC|36.73
20131119|28849P100|ELLI|490|ELLIE MAE INC|27.47
20131119|288522303|EFC|438|ELLINGTON FINL LLC (DE)|23.75
20131119|288853104|PERY|175|PERRY ELLIS INT'L INC|14.93
20131119|289660102|ESBK|1204|ELMIRA SVGS BK ELMIRA N Y|23.00
20131119|290138205|LONG|1281|ELONG, INC. AMERICAN DEPOSITAR|19.05
20131119|29077P200|EMJI|6564|EMAJI INC COMMON STOCK|.
20131119|29081P204|AKOA|739|EMBOTELLADORA ANDINA S.A.SER-A|23.17
20131119|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |29.99
20131119|29082A107|ERJ|174|EMBRAER SA SPON ADR REPSTG 4 C|31.93
20131119|290828102|EMCF|473|EMCLAIRE FINL CORP|24.90
20131119|29089Q105|EBS|500|EMERGENT BIOSOLUTIONS INC COM |20.75
20131119|291005106|ESC|588|EMERITUS CORP|20.38
20131119|291011104|EMR|301|EMERSON ELECTRIC CO|67.59
20131119|291525103|EMMS|2620|EMMIS COMMUNICATIONS CRP CL A |2.34
20131119|29201P100|EORZ|4497|EMPIRE OIL REFINERIES CORP.COM|.
20131119|292052206|NYNY|7451|EMPIRE RESORTS, INC|4.99
20131119|292218104|EIG|1068|EMPLOYERS HOLDINGS INC COM (NV|31.37
20131119|29244A102|EDN|2681|EMPRESA DISTRIBUIDORA Y COMERC|5.88
20131119|292475209|ELX|4284|EMULEX CORP|7.66
20131119|29248L104|ENGGY|233|Enagas sa Unsponsored ADR (Spa|13.23
20131119|29250N105|ENB|45362|ENBRIDGE INC|42.92
20131119|29250X103|EEQ|68|ENBRIDGE ENERGY MANAGEMENT LLC|27.86
20131119|29251M106|ENTA|548|ENANTA PHARMACEUTICALS INC COM|21.00
20131119|292554102|ECPG|300|ENCORE CAPITAL GROUP INC|46.68
20131119|29259G200|END|5463|ENDEAVOUR INTERNATIONAL CORP N|4.33
20131119|29259K102|EDXC|48468|ENDEXX CORPORATION|0.06
20131119|29259Q208|EDVP|2102|ENDEAVOR POWER CORP. NEW COMMO|0.06
20131119|29260D105|ENIP|156178|ENDEAVOR IP INC COM STK (NV)|0.85
20131119|29264F205|ENDP|54555|ENDO HEALTH SOLUTIONS INC COM |64.41
20131119|29265N108|EGN|6860|ENERGEN CORP|73.80
20131119|29265W207|ENLAY|2164|Enel Societa Per Azioni Unspon|4.56
20131119|29266S106|ELGX|200|ENDOLOGIX INC|17.19
20131119|29267H208|ENHPRA|1008|ENDURANCE SPECIALTY HOLDINGS L|25.74
20131119|292671708|EFRFD|225|ENERGY FUELS INC ORDINARY SHAR|5.55
20131119|29268T102|EFOI|6200|ENERGY FOCUS INC COM STK (DE) |0.60
20131119|29269A102|ECYT|966|ENDOCYTE INC COM|10.51
20131119|29269K100|NDRO|9300|ENDURO ROYALTY TRUST REPTSG BE|12.32
20131119|29271J109|ENDO|674|ENDOCAN CORPORATION COMMON STO|0.02
20131119|29273V100|ETE|534|ENERGY TRANSFER EQUITY, L.P.|70.28
20131119|29274F104|ENI|74|ENERSIS S.A. ADR (50 SHS COM) |15.74
20131119|29277Q107|ENRT|10|ENERTOPIA CORP COM STK (NV)|0.08
20131119|29282Q100|ENGA|1323|ENGAGE MOBILITY, INC. COM|2.58
20131119|293389102|EBF|953|ENNIS INC COM|17.88
20131119|29355A107|ENPH|1031|ENPHASE ENERGY, INC COM STK|7.68
20131119|29358Y102|ENSV|13722|ENSERVCO CORPORATION COMMON ST|1.30
20131119|29364D753|EAE|112|ENTERGY ARK INC 1ST MTG BDS 4.|19.02
20131119|29364D761|EAB|2373|ENTERGY ARK INC 1ST MTG BD 4.9|19.96
20131119|29364D779|EAA|3652|ENTERGY ARKANSAS, INC 1ST MTG |24.09
20131119|29364G103|ETR|663|ENTERGY CORP (NEW)|63.55
20131119|29364N835|EMZ|2444|ENTERGY MISS INC 1ST MTG BD|24.05
20131119|29364N843|EFM|1746|ENTERGY MISSISSIPPI, INC 1ST M|25.25
20131119|29364W306|ELB|704|ENTERGY LOUISIANA, LLC 1ST MTG|24.59
20131119|29364W405|ELA|1037|ENTERGY LOUSIANA LLC 1ST MTG B|23.93
20131119|29364W504|ELJ|3019|ENTERGY LA LLC 1ST MTG BD 5.25|21.21
20131119|29364W603|ELU|27|ENTERGY LA, LLC 1ST MTG BD, 4.|19.00
20131119|29382T103|EARI|4715|ENTERTAINMENT ARTS RESH INC CO|0.51
20131119|29384R105|ENTR|922|ENTROPIC COMMUNICATIONS INC CO|4.76
20131119|29390Q109|EQU|1500|EQUAL ENERGY LTD COM|4.43
20131119|293904108|ENZN|1206|ENZON PHARMACEUTICALS INC|1.42
20131119|294100102|ENZ|3099|ENZO BIOCHEM,INC.|2.36
20131119|29411J100|EXNT|3000|ENXNET INC|0.09
20131119|29413Q102|EVSI|808|ENVISION SOLAR INTL INC COM ST|0.15
20131119|29413T106|ENVI|3100|ENVIVIO INC COM STK (DE)|2.83
20131119|29413U103|EVHC|100|ENVISION HEALTHCARE HLDGS INC |28.96
20131119|29414M100|EVI|1949|ENVIROSTAR, INC|3.41
20131119|29428V104|EPZM|185649|EPIZYME INC COM STK (DE)|19.58
20131119|29438A207|PUNK|368|EPUNK INC|0.55
20131119|29444U502|EQIX|299|EQUINIX INC|164.20
20131119|29448R109|EQFC|94|EQUITABLE FINANCIAL CORP|4.50
20131119|29472R405|ELSPRC|10|EQUITY LIFESTYLE PROP,INC DEP |23.94
20131119|294752100|EQY|684|EQUITY ONE INC|23.09
20131119|29476L107|EQR|125|EQUITY RESIDENTIAL|51.22
20131119|29480N206|ERDCF|16800|ERDENE RESOURCE DEVELOPMENT CO|0.10
20131119|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131119|29482P100|EAC|2584|ERICKSON AIR-CRANE INC COM STK|19.46
20131119|294821608|ERIC|3832|ERICSSON L M TEL CO ADR CL B S|12.49
20131119|29490B101|ERB|7736|ERBA DIAGNOSTICS|2.30
20131119|296036304|EBKDY|222|Erste Group Bank AG Sponsored |17.20
20131119|296315104|ESE|1|ESCO TECHNOLOGIES INC|33.81
20131119|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|32.77
20131119|297178402|ESSPRH|134|ESSEX PPTY TR INC 7.125% CUM R|25.69
20131119|297187106|ESSX|847|ESSEX RENTAL CORP. COMMON STOC|2.90
20131119|297284200|ESLOY|169|ESSILOR INTL S A SPONS ADR (FR|52.54
20131119|297319105|ECPCY|1538|ESTACIO PARTICIPACOES SA SPON |7.85
20131119|29759W101|DEG|1744|ETABLISSEMENT DELHZ ADS (1ORD)|56.96
20131119|297602104|ETH|351|ETHAN ALLEN INTERIORS INC|28.75
20131119|297612202|EHTEQ|105|Ethanex Energy, Inc. New Commo|0.77
20131119|29786T105|ETRXF|44|ETRION CORP ORD SHS (CANADA)|0.68
20131119|29788A104|EOPN|400|E2OPEN INC COM STK (DE)|25.49
20131119|29841R102|ETUA|200|EUNITS 2 YR U S EQUITY MKT UIT|11.61
20131119|298411109|ETUB|1685|EUNITS 2 YR U S MKT PARTN TR|11.57
20131119|29881T109|EUUNF|55736|EUROPEAN URANIUM RES LTD COM (|0.08
20131119|29888Q108|EUTLY|2805|EUTELSAT COMMUNICATIONS UNSPON|7.66
20131119|299766204|EVK|15910|EVER-GLORY INTERNATIONAL GROUP|4.55
20131119|29977G102|EVER|100|EVERBANK FINL CORP COM|15.24
20131119|29977G201|EVERPRA|2293|EVERBANK FINL CORP DEP SHS REP|21.94
20131119|30040P103|EVTC|180|EVERTEC INC COM|22.28
20131119|30049R209|EVOL|281|EVOLVING SYSTEMS INC COM STK|9.94
20131119|30050D107|EVOGF|8520|EVOLVING GOLD CORP|0.03
20131119|30050E105|EVTCY|5790|EVOTEC AG SPONSORED ADS (GERMA|11.02
20131119|30050Y101|HGVLY|30|EVRAZ HIGHVELD STEEL AND VANAD|1.58
20131119|300504107|EVOQ|97|EVOQ PROPERTIES, INC. COMMON S|6.40
20131119|30063P105|EXAS|2400|EXACT SCIENCES CORPORATION|11.15
20131119|30066A105|EXAM|1300|EXAMWORKS GROUP INC COM STK (D|26.38
20131119|30068C109|EXL|1787|EXCEL TRUST , INC COM STK|11.68
20131119|30069C207|EXLLF|15328|EXCELLON RESOURCES INC. NEW OR|1.07
20131119|301505301|YYY|585|EXCHANGE TRADED CONCEPTS TR|23.15
20131119|301505400|FLAG|9192|EXCHANGE TRADED CONCEPTS TR|31.20
20131119|301505608|ERW|2|VELOCITY SHS EQUAL RISK WEIGHT|52.65
20131119|301505707|ROBO|81343|ROBO-STOX GLOBAL ROBOTICS AND |25.89
20131119|30151E103|HSPX|2572|HORIZONS S&P 500 COVERED CALL |43.79
20131119|30161Q104|EXEL|84514|EXELIXIS INC|5.29
20131119|30162A108|XLS|3504|EXELIS INC COM STK|17.26
20131119|302051206|XIDEQ|60988|EXIDE TECHNOLOGIES NEW COM|0.28
20131119|30207P102|EXHI|19967|Exlites Holdings International|.
20131119|302104104|XONE|42759|EXONE CO COM (THE)|62.82
20131119|302130109|EXPD|880|EXPEDITORS INTL OF WASH INC|43.31
20131119|30214U102|EXPO|333|EXPONENT INC|74.99
20131119|30216U100|EAHC|1200|EXPLORE ANYWHERE HOLDING CORP.|0.27
20131119|30219G108|ESRX|5376|EXPRESS SCRIPTS HLDG CO COM ST|64.99
20131119|30225N105|EXLP|185|EXTERRAN PARTNERS LP COM UTS R|29.62
20131119|30231D109|EXXAY|6|Exxaro Resources Limited Spons|14.42
20131119|30231G102|XOM|407|EXXON MOBIL CORPORATION|95.45
20131119|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.19
20131119|30241L109|FEIC|1241|FEI COMPANY|90.57
20131119|302445101|FLIR|1630|FLIR SYSTEMS INC|29.39
20131119|302491303|FMC|285|FMC CORP NEW|73.85
20131119|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.10
20131119|302515101|FNBG|2153|FNB BANCORP|25.65
20131119|302520101|FNB|141|F N B CORP (PA)|12.50
20131119|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.08
20131119|30255P103|FNBPRE|2160|F N B CORP DEP SHS REPSTG FLTG|25.92
20131119|30257V207|NEEPRC|851|FPL GROUP CAP TR I PFD TR|24.76
20131119|302693106|FXCM|5668|FXCM INC CL A COM STK (DE)|15.52
20131119|302695101|FXEN|688|FX ENERGY INC|3.25
20131119|302771100|FU|1772413|FAB UNIVERSAL CORP COM|4.40
20131119|30281V108|FTD|876|FTD COS INC COM|33.09
20131119|302941109|FCN|5681|FTI CONSULTING INC|42.48
20131119|30303M102|FB|3808|FACEBOOK INC CL A COM STK (DE)|45.84
20131119|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131119|30304R100|GEMS|80|PUREFUNDS ISE DIAMOND/GEMSTONE|22.40
20131119|30304R308|SILJ|800|PUREFUNDS ISE JR SILVER SMALL |10.11
20131119|303075105|FDS|7|FACTSET RESEARCH SYSTEMS INC|112.75
20131119|303726103|FCS|963|FAIRCHILD SEMICONDUCTOR INTL I|12.49
20131119|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|408.72
20131119|30606A102|MINA|15|FAL EXPL CORP COM (NV)|2.95
20131119|306071101|FOLGF|37922|FALCON OIL & GAS LTD|0.20
20131119|30705R204|FMYR|6449|Family Room Entertainment Corp|.
20131119|307068106|DAVE|446|FAMOUS DAVES OF AMERICA|20.50
20131119|31188H101|FRCOY|550|Fast Retailing Co Ltd Unsponso|35.69
20131119|31189P102|FATE|60|FATE THERAPEUTICS INC|4.95
20131119|311900104|FAST|230|FASTENAL CO|46.89
20131119|312059108|FBSS|5710|FAUQUIER BANKSHARES INC (VA)|13.38
20131119|313400301|FMCC|900|FREDDIE MAC D/B/A VOTING|2.69
20131119|313400624|FMCKJ|8468|FREDDIE MAC FIXED FLG RT NON C|8.67
20131119|313400640|FMCKI|400|FEDERAL HOME LOAN MORTGAGE COR|7.23
20131119|313400657|FMCKL|416|FEDERAL HOME LN MTG CORP 6.02%|6.72
20131119|313400665|FMCKN|250|FEDERAL HOME LN MTG CORP NON C|6.60
20131119|313400673|FMCKM|720|FEDERAL HOME LOAN MTG CORP 5.5|6.77
20131119|313400681|FMCKO|545|Federal Home Loan Mortgage Cor|2.00
20131119|313400749|FMCCP|596|FREDDIE MAC 6% PFD STK|13.15
20131119|313400756|FMMCJ|137|FREDDIE VARIABLE RATE NON-CUM |13.10
20131119|313400848|FMCCG|61|FREDDIE MAC VAR RT NONCUM PFD |13.20
20131119|313400855|FMCCH|1|FREDDIE MAC 5.1% NONCUM PFD|2.00
20131119|313400863|FMCKK|250|FREDDIE MAC 5% NON CUM PFD|13.00
20131119|313586109|FNMA|1066639|FANNIE MAE|2.92
20131119|313586752|FNMAS|354|FEDERAL NATIONAL MORTGAGE ASSO|8.25
20131119|313586786|FNMAH|3075|Federal National Mortgage Asso|6.53
20131119|313586844|FNMAN|20|FEDERAL NATL MTG ASS 00000|13.35
20131119|313586877|FNMAG|1177|FEDERAL NATL MTG ASS 00000|13.70
20131119|313747206|FRT|157|FEDERAL REALTY INVEST TR SBI|106.66
20131119|313855108|FSS|12834|FEDERAL SIGNAL CORP|14.75
20131119|314211103|FII|2207|FEDERATED INVESTORS INC CL B|28.02
20131119|31422T101|FNHC|501|FEDERATED NATL HLDG CO COM STK|11.93
20131119|31423M105|FPT|2968|FEDERATED PREMIER INTERMED MUN|12.21
20131119|31423P108|FMN|10939|FEDERATED PREMIER MUNICIPAL IN|12.76
20131119|31428X106|FDX|2238|FEDEX CORPORATION|137.14
20131119|31430F101|FCH|2670|FELCOR LODGING TRUST INC|7.06
20131119|31430F200|FCHPRA|312|FELCOR LDGNG&TST $1.95A CV PFD|23.99
20131119|31430F507|FCHPRC|59|FELCOR LODGING TRUST INC DEP S|23.80
20131119|315293100|FGP|8138|FERRELLGAS PARTNERS LP COM UTS|24.01
20131119|31563B109|FBCE|1744|FIBERCORE INC|.
20131119|315721209|FCSC|21|FIBROCELL SCIENCE INC NEW COM |3.38
20131119|31573A109|FBR|270|FIBRIA CELULOSE SA SPONSORED A|12.99
20131119|315912808|ONEQ|34738|FIDELITY NASDAQ COMPOSITE INDE|155.37
20131119|316092204|FDIS|9043|FIDELITY COVINGTON TR MSCI CON|25.95
20131119|316092501|FNCL|540|FIDELITY COVINGTON TR MSCI FIN|25.19
20131119|316092600|FHLC|596|FIDELITY COVINGTON TR MSCI HEA|25.74
20131119|316092709|FIDU|1200|FIDELITY COVINGTON TR MSCI IND|26.19
20131119|316092808|FTEC|2290|FIDELITY COVINGTON TR MSCI INF|25.50
20131119|316092873|FCOM|85|FIDELITY COVINGTON TR MSCI TEL|25.20
20131119|316092881|FMAT|200|FIDELITY COVINGTON TR MSCI MAT|25.43
20131119|31620M106|FIS|696|FIDELITY NATIONAL INFORMATION |50.59
20131119|31620R105|FNF|1055|FIDELITY NATIONAL TITLE GROUP,|27.84
20131119|316394105|LION|719|FIDELITY SOUTHERN CORP|16.31
20131119|31647Q106|FMO|1672|FIDUCIARY/CLAYMORE MLP OPPORTU|24.65
20131119|316500107|FDUS|2951|FIDUS INVT CORP|21.02
20131119|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|4.20
20131119|31660B101|FRGI|851|FIESTA RESTAURANT GROUP INC CO|48.17
20131119|316645100|FNP|1055|FIFTH & PACIFIC COMPANIES, INC|30.16
20131119|31679B209|FSCE|1842|FIFTH STR FIN CORP 5.875%|23.65
20131119|316827104|JOBS|337|51JOB INC (ADR)|72.58
20131119|317485100|FNGN|1576|FINANCIAL ENGINES INC COM STK |60.07
20131119|31787A507|FNSR|2415|FINISAR CORP NEW COM STK (DE) |21.59
20131119|31816Q101|FEYE|222|FIREEYE INC COM|37.27
20131119|31861A100|FAHLF|133|FIRST ASIA HLDGS LTD ORD SHS (|1.50
20131119|318916103|FBMS|17|FIRST BANCSHARES INC (THE) (MS|14.87
20131119|319459202|FCZA|197|FIRST CITZENS BANC CORP NEW|6.64
20131119|31946M103|FCNCA|155|FIRST CITIZENS BKCSHARES CL-A |219.85
20131119|31949B104|FCHS|2543|FIRST CHOICE HEALTHCARE SOLUTI|1.32
20131119|31969M105|FCLF|284|FIRST CLOVER LEAF FINANCIAL CO|9.13
20131119|319714101|FCGD|665000|FIRST COLOMBIA GOLD CORP. COMM|.
20131119|319829107|FCF|258|FIRST COMMONWEALTH FINL CORP|8.75
20131119|319835104|FCCO|250|FIRST COMMUNITY CORP (SC)|10.17
20131119|320517204|FHNPRA|900|FIRST HORIZON NATIONAL CORPORA|21.54
20131119|32054K103|FR|220|FIRST INDUTRIAL REALTY TR INC |17.38
20131119|32055Y201|FIBK|21|FIRST INTST BANCSYSTEM INC CL |25.97
20131119|320557101|INBK|2152|FIRST INTERNET BANCORP COMMON |21.98
20131119|320697105|FLPC|97130|FIRST LIBERTY POWER CORP. COMM|0.06
20131119|320817109|FRME|1|FIRST MERCHANTS CORP|19.49
20131119|32114B200|FNRC|3777119|1ST NRG CORP (NEW) COM|.
20131119|32115D106|NBCB|400|FIRST NBC BK HLDG CO COM STK (|28.00
20131119|33582V108|FNFG|1081|FIRST NIAGARA FINANCIAL GROUP |11.11
20131119|335889200|FPAFY|4607|FIRST PACIFIC LTD SPONS ADR|5.82
20131119|33610F109|FPO|503|FIRST POTOMAC REALTY TRUST|11.60
20131119|33610F307|FPOPRA|34|FIRST POTOMAC RLTY TR CUMLV RE|24.93
20131119|33610J101|VOLT|400|FIRST PWR & LT INC COM STK (FL|0.13
20131119|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|49.23
20131119|33616C407|FRCPRB|4497|FIRST REP BK SF DEP SHS REPSTG|22.59
20131119|33616C605|FRCPRC|3568|FIRST REPUBLIC BANK DEP SHS RE|20.26
20131119|336312202|FSGI|81|FIRST SECURITY GROUP, INC.|2.00
20131119|336433107|FSLR|2500|FIRST SOLAR, INC. COM|62.87
20131119|336901103|SRCE|157|FIRST SOURCE CORP|31.85
20131119|336917109|FDL|1676|FIRST TR MORNINGSTAR DIVIDEND |21.98
20131119|336920103|FPX|3410|FIRST TRUST US IPO INDEX FD|42.40
20131119|33718M105|FDM|210|FIRST TRUST DOW JONES SELECT M|30.79
20131119|33718W103|FPF|1302|FIRST TR INTER DURATION PFD & |20.75
20131119|33731K102|FEO|360|FIRST TRUST/ABERDEEN EMERGING |19.37
20131119|33731L100|FAV|73|FIRST TRUST DIVIDEND AND INCOM|8.51
20131119|337318109|FFA|1868|FIRST TRUST ENHANCED EQUITY IN|13.14
20131119|33733A102|FNI|3776|FIRST TR ISE CHINDIA INDEX FD |27.68
20131119|33733B100|FIW|21904|FIRST TR ISE WATER INDEX FD|32.31
20131119|33733C108|FAB|7211|FIRST TR MULTI CAP VALUE ALPHA|43.20
20131119|33733E104|FTCS|18933|FIRST TRUST CAPITAL STRENGTH E|33.09
20131119|33733E302|FDN|66728|FIRST TR FD DOW JONES|55.50
20131119|33733E401|QQXT|3166|FIRST TR NASDAQ -100 EX-TECHNO|33.27
20131119|33733E500|QCLN|25662|FIRST TR NASDAQ CLEAN EDGE GRE|17.36
20131119|33733E609|VIXH|686|FIRST TRUST CBOE S&P 500 VIX T|22.46
20131119|33733F101|FAD|2411|FIRST TR MULTI CAP GROWTH ALPH|43.08
20131119|33733G109|FGB|799|FIRST TRUST SPECIALTY FINANCE |7.96
20131119|33733U108|FCT|1777|FIRST TR SR FLTG RT INCM FD II|14.72
20131119|33734E103|FMY|21|FIRST TRUST MORTGAGE INCOME FU|15.95
20131119|33734H106|FVD|18304|FIRST TR VALUE LINE DIVID INDE|21.27
20131119|33734K109|FEX|15082|FIRST TR LARGE CAP CORE ALPHDE|39.99
20131119|33734X101|FXD|64603|FIRST TR EXCHANGE-TRADED FD|31.31
20131119|33734X119|FXG|23093|FIRST TR EXCHANGE TRADED FIRST|34.91
20131119|33734X127|FXN|9057|FIRST TR EXCHANGE TRADED FD FI|24.93
20131119|33734X135|FXO|220140|FIRST TR EXCHANGE TRADED FD FI|21.09
20131119|33734X150|FXR|10146|FIRST TRUST INDUSTRIALS/PRODUC|27.22
20131119|33734X168|FXZ|9803|FIRST TR EXCHANGE TRADED FD FI|31.04
20131119|33734X176|FXL|57034|FIRST TR EXCHANGE TRADED FD FI|28.25
20131119|33734X184|FXU|3259|FIRST TR EXCHANGE TRADED FD UT|20.79
20131119|33734X192|SKYY|4829|FIRST TRUST ISE CLOUD COMPUTIN|24.88
20131119|33734X200|FGD|52255|FIRST TR EXCHANGE TRD FD II FI|26.99
20131119|33734Y109|FYX|15524|FIRST TR SMALL CAP CORE ALPHAD|46.16
20131119|337345102|QTEC|3181|FIRST TRUST NASDAQ 100 TECHNOL|33.47
20131119|33735B108|FNX|9588|FIRST TR MID CAP CORE ALPHADEX|48.50
20131119|33735G107|FVL|1027|FIRST TR VALUE LINE 100 EXCHAN|17.88
20131119|33735J101|FTA|9067|FIRST TR LARGE CAP VALUE|39.46
20131119|33735K108|FTC|51690|FIRST TR LGE CAP GROWTH|39.26
20131119|33735T109|FDD|129765|FIRST TRUST STOXX EUROPEAN SEL|13.38
20131119|337353304|FHY|515|FIRST TR STRATEGIC HIGH INC FD|15.78
20131119|33736G106|FAN|45312|FIRST TRUST ISE GLOBAL WIND EN|11.20
20131119|33736M103|FLM|193|FIRST TRUST ISE GLOBAL ENGINEE|50.21
20131119|33736N101|FFR|218|FIRST TR EPRA/NAREIT DEVEL MKT|40.50
20131119|33736Q104|QABA|1191|FIRST TRUST NASDAQ ABA COMMUNI|34.54
20131119|33737J109|FPA|117879|FIRST TRUST ASIA PACIFIC EX-JA|28.65
20131119|33737J117|FEP|169503|FIRST TRUST EUROPE ALPHADEX FU|31.98
20131119|33737J133|FBZ|357|FIRST TRUST BRAZIL ALPHADEX FU|21.04
20131119|33737J141|FCA|40|FIRST TRUST CHINA ALPHADEX FUN|23.51
20131119|33737J158|FJP|6143|FIRST TRUST JAPAN ALPHADEX FUN|46.16
20131119|33737J174|FDT|13765|FIRST TRUST DEVELOPED MARKETS |50.74
20131119|33737J182|FEM|120517|FIRST TRUST EMERGING MARKETS A|25.33
20131119|33737J190|FGM|72849|FIRST TRUST GERMANY ALPHADEX F|39.62
20131119|33737J208|FCAN|7571|FIRST TRUST CANADA ALPHADEX FU|36.55
20131119|33737J224|FKU|907|FIRST TRUST UNITED KINGDOM ALP|39.99
20131119|33737J232|FSZ|3494|FIRST TRUST SWITZERLAND ALPHAD|39.89
20131119|33737J240|FHK|814|FIRST TRUST HONG KONG ALPHADEX|38.05
20131119|33737J307|FEMS|16641|FIRST TRUST EMERGING MARKETS S|35.82
20131119|33737J406|FDTS|592|FIRST TR DEVELOPED MKTS EX-US |36.83
20131119|33737K106|FONE|1187|FIRST TRUST NASDAQ CEA SMARTPH|32.60
20131119|33737M102|FNY|12646|FIRST TRUST MID CAP GROWTH ALP|26.92
20131119|33737M300|FYC|5149|FIRST TRUST SMALL CAP GROWTH A|28.74
20131119|33737M409|FYT|9277|FIRST TRUST SMALL CAP|30.35
20131119|33737M508|FMK|667|FIRST TRUST MEGA CAP ALPHADEX |24.38
20131119|33738C103|FIF|5075|FIRST TR ENERGY INFRASTRUCTURE|21.97
20131119|33738D101|EMLP|5835|FIRST TR EXCHANGE-TRADED IV|23.46
20131119|33738D408|HYLS|10647|FIRST TR TACTICAL HIGH YIELD L|51.55
20131119|33738E109|FSD|1038|FIRST TRUST HIGH INCOME LONG/S|17.43
20131119|33738R100|MDIV|21981|FIRST TRUST MULTI-ASSET DIVERS|21.01
20131119|33738R118|TDIV|20167|FIRST TRUST NASDAQ TECHNOLOGY |23.80
20131119|33738R209|YDIV|200|FIRST TR INTL MULTI ASSET DIVE|21.04
20131119|33739E108|FPE|1425|FIRST TR PFD SECS & INCOME ETF|18.11
20131119|33739G103|FMF|110|FIRST TR MORNINGSTAR FUTURES S|50.81
20131119|337738108|FISV|600|FISERV INC|109.54
20131119|337915300|FMERPRA|704|FIRSTMERIT CORPORATION DEPOSIT|20.91
20131119|33812R109|FCUUF|47293|FISSION URANIUM CORPORATION CO|1.16
20131119|33817P108|FTLF|419|FITLIFE BRANDS INC|1.80
20131119|33829M101|FIVE|544|FIVE BELOW INC COM STK (PA)|52.67
20131119|33830W106|OAKS|239|FIVE OAKS INVT CORP COM STK (M|10.80
20131119|33830X104|FPRX|865|FIVE PRIME THERAPEUTICS INC|8.93
20131119|338478100|FFC|2046|FLAHERTY & CRUMRINE PFD SECS I|17.94
20131119|338479108|FLC|2230|FLAHERTY & CRUMRINE TOTAL RETU|18.19
20131119|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.32
20131119|338480106|PFD|1136|FLAHERTY & CRUMRINE PFD INCM F|12.99
20131119|338488109|FLML|1516|FLAMEL TECHNOLOGIES SA ADR|6.84
20131119|33849W204|FLRE|5621|FLAMERET INC|.
20131119|339041105|FLT|129|FLEETCOR TECHNOLOGIES INC COM |118.03
20131119|33938T104|FSI|462|FLEXIBLE SOLUTIONS INT'L INC|0.91
20131119|33939L308|TLTE|17100|FLEXSHARES TR MORNINGSTAR EMER|52.64
20131119|33939L407|GUNR|89624|FLEXSHARES TR MORNINGSTAR GLOB|34.87
20131119|33939L506|TDTT|251|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20131119|33939L605|TDTF|20|FLEXSHARES TR IBOXX 5 YR TARGE|25.35
20131119|33939L787|GQRE|405|FLEXSHARES TR GLOBAL QUALITY R|50.24
20131119|33939L803|TLTD|3204|FLEXSHARES MORNINGSTAR DEV MKT|62.30
20131119|33939L811|IQDE|651|FLEXSHARES INTERNATIONAL QLTY |26.80
20131119|33939L829|IQDY|1173|FLEXSHARES INTERNATIONAL QUALI|27.75
20131119|33939L837|IQDF|421|FLEXSHARES INTERNATIONAL QUALI|27.24
20131119|33939L860|QDF|326|FLEXSHARES QUALITY DIVIDEND IN|32.95
20131119|33939L886|RAVI|17|FLEXSHARES TR READY ACCESS VAR|75.34
20131119|343412102|FLR|1194|FLUOR CORPORATION (NEW)|78.04
20131119|34354P105|FLS|224|FLOWSERVE CORP|70.60
20131119|34385P108|FLDM|329|FLUIDIGM CORP (DELAWARE)|30.36
20131119|343870101|FPMI|174887|FLUOROPHARMA MEDICAL INC COM S|0.57
20131119|343873105|FFIC|27|FLUSHING FINANCIAL CORPORATION|19.93
20131119|34416E106|FCSMF|14950|FOCUS GRAPHITE INC COM (CDA)|0.33
20131119|344415302|FMOCY|1530|Fomento de Construcciones y Co|4.30
20131119|344419106|FMX|239|FOMENTO ECONOMICO|93.61
20131119|344437405|FONR|55|FONARD CORPORATION COM|18.59
20131119|344798202|VIFL|8|FOOD TECHNOLOGY SERVICE, INC|5.79
20131119|344833108|FDFT|10228392|FOODFEST INTL 2000 INC|.
20131119|344849104|FL|3809|FOOT LOCKER INC;COM USD0.01|37.16
20131119|34520U103|FNRG|2500|FORCEFIELD ENERGY INC. COMMON |5.75
20131119|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |16.98
20131119|345409106|FOVSY|85|FORD OTOMOTIV SANAYI A S UNSPN|64.11
20131119|345838106|FRX|95|FOREST LABORATORIES INC|51.44
20131119|346091705|FST|6127|FOREST OIL CORPORATION|4.10
20131119|34630A104|FVRG|3265|FOREVERGREEN WORLDWIDE CORP. C|1.75
20131119|34637U202|FRMC|1310|FORMCAP CORP COM STK (NV)|0.47
20131119|346375108|FORM|736|FORMFACTOR INC|5.22
20131119|34954W104|FRF|3500|FORTEGRA FINL CORP COM STK (DE|7.36
20131119|34958B106|FIG|366|FORTRESS INVESTMENT GROUP LLC |7.53
20131119|34959A206|FSUGY|111|FORTESCUE METAL GROUP LTD AMER|11.07
20131119|34960D108|FRTN|100|FORTRAN CORPORATION COMMON STO|0.80
20131119|34988V106|FOSL|110|FOSSIL GROUP INC COM STK (DE) |128.44
20131119|350465100|FMI|1275|FOUNDATION MEDICINE INC COM|25.51
20131119|35137T108|FXCB|800|FOX CHASE BANCORP INC COM STK |17.41
20131119|351858105|FNV|1876|FRANCO NEV CORP COMMON (CANADA|43.93
20131119|353506108|FTSD|700|FRANKLIN ETF TR SHORT DURATION|100.47
20131119|353525108|FRAF|81|FRANKLIN FINL SERVICE CORP|17.59
20131119|35471R106|FSP|1657|FRANKLIN STREET PROPERTIES COR|12.90
20131119|35472T101|FTF|9742|FRANKLIN TEMPLETON LTD DUR INC|12.95
20131119|355145103|FT|1718|FRANKLIN UNIVERSAL TRUST SH BE|7.03
20131119|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.67
20131119|356500108|FRHLF|66|FREEHOLD ROYALTY LTD ORDINARY |21.95
20131119|35804H106|TFM|14562|THE FRESH MARKET, INC COM STK |50.34
20131119|35804J102|CEYY|2093|FRESH START PRIVATE MANAGEMENT|0.14
20131119|35804R104|VEND|21623|FRESH HEALTHY VENDING INTERNAT|2.49
20131119|358298107|FSNF|397|FRESNO FIRST BANK (CA) COM|10.00
20131119|358435105|FRD|1090|FRIEDMAN INDUSTRIES INC|9.48
20131119|358453306|FFNTQ|1924|FRIENDFINDER NETWORKS INC COM |0.03
20131119|35906A108|FTR|67918|FRONTIER COMMUNICATIONS CORPOR|4.90
20131119|35952H106|FCEL|933840|FUELCELL ENERGY INC|1.46
20131119|35952M204|FLST|15905|FUELSTREAM INC COM STK (DE)|0.06
20131119|35953H105|FFNGY|5502|FUFENG GROUP LTD SPON ADR (CAY|7.64
20131119|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.67
20131119|359556206|FUJHY|81|FUJI HEAVY INDS LTD ADR|56.30
20131119|35958N107|FUJIY|48|FUJI FILM HOLDINGS ADR 2 ORD|25.62
20131119|359582103|FJTNY|32|FUJI MEDIA HOLDINGS, INC. ADR |10.99
20131119|359590304|FJTSY|70|FUJITSU LTD ADR (5 COM)|23.44
20131119|359671104|FULL|5468|FULL CIRCLE CAPITAL CORP COM S|7.64
20131119|359694106|FUL|117|FULLER H B CO|49.92
20131119|36076N201|FUAIY|700|FUNAI ELECTRIC CO LTD UNSPON A|2.25
20131119|36106P101|FURX|239|FURIEX PHARMACEUTICALS INC COM|38.00
20131119|36112J107|FIO|555|FUSION-IO INC COM|10.13
20131119|36113J106|DROP|6286000|FUSE SCIENCE INC COM STK (NV) |0.03
20131119|361268105|GK|200|G&K SERVICES INC CL-A|59.96
20131119|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.74
20131119|361448103|GMT|1678|GATX CORP|52.82
20131119|361570104|GDL|1322|GDL FUND, THE COM SHS OF BEN I|11.35
20131119|36159R103|GEO|124|THE GEO GROUP INC|33.94
20131119|36160B105|GDFZY|28886|GDF SUEZ SPONSORED ADR (FRANCE|23.93
20131119|361755606|GKNLY|7028|GKN PLC SPONS ADR|6.01
20131119|361793201|GLGLF|500|GLG LIFE TECH CORP COMMON SHAR|0.50
20131119|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|25.33
20131119|361860208|ALLYPRA|679|GMAC CAP TR I GTD TR PFD SECS |26.40
20131119|36191J101|GSVC|3049|GSV CAP CORP COM STK (MD)|11.82
20131119|36197T103|GWPH|100|GW PHARMACEUTICALS PLC (UK)|35.87
20131119|36237H101|GIII|423|G-III APPAREL GROUP LTD|57.57
20131119|36239Q307|GGTPRB|240|GABELLI MULTIMEDIA TR INC PFD |24.98
20131119|362397101|GAB|742|GABELLI EQUITY TRUST INC|7.03
20131119|362397176|GABPRG|97|GABELLI EQUITY TR INC|20.97
20131119|362397861|GABPRH|1426|GABELLI EQUITY TRUST INC (THE)|21.09
20131119|36240A101|GUT|130|GABELLI UTILITY TRUST|6.50
20131119|36240B109|GCV|328|GABELLI CONV AND INCOME SECS F|6.20
20131119|36241U106|GSIT|88|GSI TECHNOLOGY COM STK (DE)|6.47
20131119|36242H104|GDV|3442|GABELLI DIVIDEND & INCOME TRUS|21.23
20131119|36242L204|GLUPRA|234|GABELLI GLOBAL UTIL & INCM TR |50.65
20131119|36246K103|GRX|3601|THE GABELLI HEALTHCARE & WELLN|10.38
20131119|362607301|GFA|46197|GAFISA S.A. SPONSORED ADR REPS|2.88
20131119|36268Q103|GAIA|469|GAIAM INC CL-A|5.80
20131119|36268W100|GCAP|1266|GAIN CAP HLDGS INC|10.56
20131119|36318L104|GXYEY|20|GALAXY ENTERTAINMENT GRP LTD S|77.91
20131119|363225202|GALT|2563|GALECTIN THERAPEUTICS INC. COM|5.90
20131119|363256108|GALE|39264|GALENA BIOPHARMA INC COM|3.04
20131119|363576109|AJG|386|GALLAGHER ARTHUR J.& CO|47.59
20131119|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.53
20131119|36467J108|GLPI|859|GAMING & LEISURE PPTYS INC COM|45.07
20131119|36467W109|GME|6131|GAMESTOP CORP (HLDG CO) CL A|55.04
20131119|364760108|GPS|25|GAP INC (THE)|41.94
20131119|366651107|IT|1748|GARTNER INC COM STK|64.21
20131119|367204104|EGAS|111|GAS NATURAL INC, COM STK,OHIO |9.79
20131119|36729P207|GSTPRA|7409|GASTAR EXPL USA INC 8.625% SER|22.84
20131119|36829G107|GZPFY|1127|GAZPROM NEFT;LEVEL 1 ADR REPR |22.77
20131119|36846Q203|GKNT|98|GEEKNET INC COM NEW|18.25
20131119|368537106|GLTC|915|GELTECH SOLUTIONS, INC. COMMON|0.95
20131119|36863N208|GTOMY|393|GEMALTO NV SPONSORED ADR (NETH|55.98
20131119|368678108|GENC|240|GENCOR INDUSTRIES INC.|9.05
20131119|368682100|GY|5250|GENCORP INC.|17.52
20131119|368802104|GAM|284|GENERAL AMERICAN INVS INC|34.30
20131119|369300108|BGC|169|GENERAL CABLE CORP|28.62
20131119|369385109|GNCMA|1046|GENERAL COMMUNICATION INC CL-A|9.58
20131119|369550108|GD|252|GENERAL DYNAMICS CORP|89.30
20131119|369604103|GE|44927|GEN ELEC CO;COM USD0.06|27.22
20131119|369622394|GEK|80|GENERAL ELEC CAP CORP|19.72
20131119|369622410|GEH|41|GENERAL ELEC CAP CORP 4.875% N|20.81
20131119|369622428|GEB|129|GENERAL ELEC CAP CORP 4.875% N|20.94
20131119|369730106|JOB|21817|GENERAL EMPLOYMENT ENTER|0.18
20131119|369822101|GFN|527|GENERAL FINANCE CORP|5.57
20131119|369822507|GFNCP|125|GENERAL FINANCE CORP CUM REDMB|100.28
20131119|370023103|GGP|110|GENERAL GROWTH PROPERTIES INC |20.79
20131119|370023202|GGPPRA|700|GENERAL GROWTH PROPERTIES, INC|21.26
20131119|37045V100|GM|5105|GENERAL MOTORS COMPANY COM STK|38.57
20131119|37045V118|GMWSA|11877|GENERAL MOTORS COMPANY WARRANT|28.95
20131119|37045V126|GMWSB|235|GENERAL MOTORS COMPANY WARRANT|21.10
20131119|370484107|GPSI|2544|GENERAL PAYMENT SYSTEMS INC. N|0.40
20131119|371559105|GWR|50601|GENESEE & WYOMING INC CL-A|96.86
20131119|371901109|GNTX|200|GENTEX CORP|29.79
20131119|371927104|GEL|849|GENESIS ENERGY L.P.|50.25
20131119|372284208|GNE|2331|GENIE ENERGY LTD CL B|12.28
20131119|372284307|GNEPRA|45|GENIE ENERGY LTD PFD SER 2012-|8.04
20131119|37229T103|GNUS|27792|GENIUS BRANDS INTERNATIONAL, I|0.04
20131119|372309104|GNMK|3584|GENMARK DIAGNOSTICS INC COM ST|12.64
20131119|37244C101|GHDX|2034|GENOMIC HEALTH INC|34.96
20131119|372452300|GEBHY|112|GENTING BERHAD SPONS ADR|16.52
20131119|37246C307|GNVC|3448|GENVEC INC COM STK (DE)|1.50
20131119|372460105|GPC|412|GENUINE PARTS CO|82.43
20131119|37247D106|GNW|1239|GENWORTH FINANCIAL INC CL A|14.52
20131119|37251Q100|GNSZ|11667|GENSPERA INC COM STK (DE)|1.35
20131119|37253A103|THRM|350|GENTHERM INC COM STK (MI)|24.36
20131119|373334473|GPEPRA|7|GEORGIA POWER CO 6 1/8% SER CL|26.25
20131119|37363N102|GCMI|86180|GEOS COMMUNICATIONS, INC. COMM|.
20131119|373686104|GVCM|65|GEOVIC MNG CORP COMMON STOCK|0.04
20131119|37369U100|GEPC|26895|GEPCO, LTD.|0.08
20131119|373737105|GGB|655|GERDAU S.A. ADS (REPTG 1 PREF |8.26
20131119|373865104|GABC|18|GERMAN AMERICAN BANCORP INC|27.62
20131119|374163103|GERN|3652|GERON CORP|5.09
20131119|37427X104|GNGBY|95|GETINGE AB UNSPONSORED ADR (SW|31.12
20131119|374297109|GTY|100|GETTY REALTY CORP(NEW)|18.56
20131119|374396109|GEVO|162190|GEVO INC|1.50
20131119|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.33
20131119|375558103|GILD|224|GILEAD SCIENCES INC|68.98
20131119|375916103|GIL|695|GILDAN ACTIVEWEAR COM SHS|49.36
20131119|37636P108|GVDNY|303|Givaudan SA Unsponsored ADR (S|28.80
20131119|376535100|GLAD|1090|GLADSTONE CAPITAL CORPORATION |9.44
20131119|376536207|GOODP|949|GLADSTONE COMMERCIAL CORPORATI|25.46
20131119|376536504|GOODN|561|GLADSTONE COML CORP PFD SER C |25.61
20131119|377215108|GLSO|65|GLASSESOFF INC. COMMON STOCK|2.00
20131119|377407101|GLBZ|108|GLEN BURNIE BANCORP|11.68
20131119|37827X100|GLNCY|6149|GLENCORE XSTRATA PLC, UNSPONSO|10.45
20131119|378973408|GSAT|3148|GLOBALSTAR, INC COM STK|1.73
20131119|379302508|GRTPRH|14|GLIMCHER REATLY TR PFD SH BEN |23.65
20131119|37933G108|GHI|697|GLOBAL HIGH INCOME FUND INC.|10.06
20131119|37933T209|GBGD|699|GLOBAL GOLD CORP NEW|0.12
20131119|37940X102|GPN|550|GLOBAL PAYMENTS INC|63.71
20131119|37941L206|GAXCQ|50000|GLOBAL AXCESS CORP NEW|.
20131119|37941P306|GLPW|175|GLOBAL POWER EQUIPMENT GROUP I|19.21
20131119|37945V101|GIMU|28000|Global Immune Technologies Inc|.
20131119|37946R109|GLP|80|GLOBAL PARTNERS LP COM UTS REP|34.15
20131119|37948L100|GLBH|38040|GLOBALTECH HOLDINGS, INC. COMM|.
20131119|37950E192|PGAL|468|GLOBAL X FTSE PORTUGAL 20 ETF |15.19
20131119|37950E200|GXG|1236|GLOBAL X FTSE COLOMBIA 20 ETF |19.46
20131119|37950E218|EMFM|2119|GLOBAL X NEXT EMERGING & FRONT|25.05
20131119|37950E226|MLPX|12975|GLOBAL X MLP & ENERGY INFRASTR|15.47
20131119|37950E242|CHIM|429|GLOBAL X FDS GLOBAL X CHINA MA|15.59
20131119|37950E267|JUNR|96|GLOBAL X FDS|15.87
20131119|37950E291|DIV|6536|GLOBAL X SUPERDIVIDEND US ETF |25.95
20131119|37950E317|AZIA|1378|GLOBAL X CENTRAL ASIA & MONGOL|13.52
20131119|37950E325|MLPJ|545|GLOBAL X FDS JUNIOR MLP ETF|15.55
20131119|37950E341|GURU|6482|GLOBAL X GURU INDEX ETF|24.47
20131119|37950E358|PERM|626|GLOBAL X FDS GLOBAL X PERMANEN|23.89
20131119|37950E366|GREK|27845|GLOBAL X FTSE GREECE 20 ETF|21.60
20131119|37950E473|MLPA|406|GLOBAL X MLP ETF|16.02
20131119|37950E507|CHIE|10|GLOBAL X CHINA ENERGY ETF|16.01
20131119|37950E606|CHIX|415|GLOBAL X CHINA FINANCIALS ETF |14.13
20131119|37950E648|ASEA|2029|GLOBAL X FDS|16.93
20131119|37950E655|AND|3369|GLOBAL X FUNDS GLOBAL X FTSE A|11.69
20131119|37950E762|LIT|818|GLOBAL X LITHIUM ETF|12.91
20131119|37950E788|BRAZ|3204|GLOBAL X BRAZIL MID-CAP ETF|14.28
20131119|37950E804|QQQC|98|GLOBAL X NASDAQ CHINA TECHNOLO|21.00
20131119|37950E861|COPX|3|GLOBAL X COPPER MINERS ETF|9.24
20131119|37951D110|ENTWW|64927|GLOBAL EAGLE ACQUISITION CORP |3.13
20131119|37953F105|GVHIB|5500|GLOBAL VISION HOLDINGS, INC. C|0.01
20131119|379890106|GLUU|69268|GLU MOBILE INC COM STK (DE)|3.27
20131119|38045R107|GOL|37018|GOL LINHAS AEREAS INTELIGENTES|4.70
20131119|38046C109|GOGO|553186|GOGO INC COM STK (DE)|24.90
20131119|38059T106|GFI|601388|GOLD FIELDS LTD SPONS ADR|4.54
20131119|38061A103|GHML|400|GOLD HILLS MINING, LTD. NEW CO|1.70
20131119|38068T105|GORO|5299|GOLD RESOURCE CORPORATION COM |5.15
20131119|380738104|GSV|7974|GOLD STD VENTURES CORP COM STK|0.78
20131119|380800102|GARWF|5000|GOLDEN ARROW RES CORP|0.17
20131119|380956409|GG|53266|GOLDCORP INC.|24.17
20131119|381010107|GLDC|374|GOLDEN ENTERPRISES|4.01
20131119|38115J100|GQMNF|4172|GOLDEN QUEEN MINING LTD|0.86
20131119|381370105|GV|7269|GOLDFIELD CORPORATION|2.02
20131119|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|18.52
20131119|38144G804|GSPRD|2393|GOLDMAN SACHS GROUP, INC (THE)|19.24
20131119|38144L852|GSC|1212|GOLDMAN SACHS GRP INC INDEX LK|45.46
20131119|38144X500|GSPRB|1796|GOLMAN SACHS GP INC (THE) DEP |24.20
20131119|38144X609|GSPRC|191|GOLDMAN SACHS GRP INC (THE) DE|19.55
20131119|38145X111|GSF|60686|GOLDMAN SACHS GROUP INC 6.125%|24.80
20131119|382140879|GTIM|10073|GOOD TIMES RESTAURANTS INC COM|2.49
20131119|382410405|GDP|5331|GOODRICH PETROLEUM CORP(NEW)|19.40
20131119|382410702|GDPPRC|191|GOODRICH PETE CORP|26.34
20131119|382410884|GDPPRD|3682|GOODRICH PET CORP DEPO SHARES |25.17
20131119|38259P508|GOOG|498|GOOGLE INC;COM USD0.001 CL'A' |1031.55
20131119|38269P100|GMAN|26|GORDMANS STORES, INC COM STK|10.11
20131119|383082104|GRC|27|GORMAN RUPP COMPANY|37.74
20131119|38376A103|GOV|2232|GOVERNMENT PPTYS INCOME TR COM|24.97
20131119|38388F108|GRA|405|GRACE(W.R.)& CO(NEW)|93.28
20131119|384109104|GGG|539|GRACO INC|77.89
20131119|384802104|GWW|242|GRAINGER W.W.INC|258.06
20131119|38500P208|GRAM|740|GRANA Y MONTERO S A A SPONSORE|20.54
20131119|38500T101|GTE|280|GRAN TIERRA ENERGY INC|7.35
20131119|386617104|GPCM|107477|GRANDPARENTS.COM, INC. COMMON |0.15
20131119|39030A109|GMEC|1023|GREAT CHINA MANIA HLDGS INC CO|0.06
20131119|39115V101|GPL|7977|GREAT PANTHER SILVER LIMITED O|0.74
20131119|391164100|GXP|1074|GREAT PLAINS ENERGY INC.|24.35
20131119|391164407|GXPPRD|359|GREAT PLAINS EGY 4.35 PFD|88.94
20131119|391164506|GXPPRE|66|GREAT PLAINS EGY 4.50% PFD|95.00
20131119|39137B109|GWLLY|330|GREAT WALL MOTOR COMPANY LTD U|60.88
20131119|39141Y103|GWMGF|102811|GREAT WESTERN MINERALS GROUP L|0.08
20131119|39167B102|GCH|2198|GREATER CHINA FUND INC (THE)|11.82
20131119|392483103|GOFPY|165|GREEK ORGANISATION FOOTBALL PR|6.15
20131119|39260A100|GACR|20|GREEN AUTOMOTIVE CO CORP COM S|0.24
20131119|39303M301|GRNE|28158|GREEN ENDEAVORS INC COM STK NE|.
20131119|39303R102|GETG|24975|GREEN EARTH TECHNOLOGIES INC C|0.08
20131119|393122106|GMCR|9156|GREEN MOUNTAIN COFFEE ROASTER |63.41
20131119|393220108|GNPT|844|GREEN PARTS INT'L ,INC.|0.25
20131119|393222104|GPRE|3928|GREEN PLAINS RENEWABLE ENERGY |14.75
20131119|393422209|GTSO|1|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131119|39486P204|GRASD|1|GREENFIELD FARMS FOOD, INC. (N|.
20131119|39530A104|GRH|888|GREENHUNTER RESOURCES INC. COM|1.36
20131119|39679B103|GWAY|2142|GREENWAY MED TECHNOLOGIES INC |20.35
20131119|397624107|GEF|6|GREIF, INC. CL-A|53.92
20131119|39807G107|GYSN|20601|GREYSON INTERNATIONAL INC. COM|0.09
20131119|398433102|GFF|39|GRIFFON CORP|12.97
20131119|398438408|GRFS|3202|GRIFOLS S A SPON ADR REPSTG 1/|32.52
20131119|39850R109|GRLT|1001|GRILLIT INC COM STK (NV)|1.16
20131119|39945C109|GIB|16230|CGI GROUP INC CL A SUB SHS|38.17
20131119|399473107|GRPN|63360|GROUPON INC COM STK CL A (DE) |10.41
20131119|399807205|GROV|3079|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20131119|39985X104|PHOT|125000|GROWLIFE INC. COMMON STOCK|0.08
20131119|399909100|GGAL|4077|GRUPO FINANCIERO GALICIA SA|10.33
20131119|40048D101|GPFOY|462|GRUPO FINANCIER INBORSA SPN O |12.70
20131119|40049J206|TV|2063|GRUPO TELEVISA SA GDS (REPTG 5|29.86
20131119|40050P109|GUZBY|32|GRUPO HERDEZ S A DE SPONS ADR |13.97
20131119|400501102|OMAB|84|GRUPO AEROPORTUARIO DEL CENTRO|26.97
20131119|400506101|PAC|17|GRUPO AEROPORTUARIO DEL PACIFI|50.73
20131119|40052B108|GTXI|10279|GTX INC DEL|1.53
20131119|40053Q104|GTKYY|750|GTECH S.P.A. SPONSORED ADR (IT|31.24
20131119|400654208|GGDVY|235|Guangdong Investment Ltd Unspo|42.70
20131119|400685202|GPRC|2127|GUANWEI RECYCLING CORP XOM STK|2.52
20131119|40108P101|GFED|10|GUARANTY FED BANCSHARES INC|11.30
20131119|401664107|GBAB|104|GUGGENHEIM BUILD AMER BDS MANA|19.52
20131119|40167B100|GPM|3379|GUGGENHEIM ENHANCED EQUITY INC|9.30
20131119|40167M106|GEQ|2657|GUGGENHEIM EQUAL WEIGHT ENHANC|18.04
20131119|40168G108|GGM|754|GUGGENHEIM CR ALLOCATION FD|22.29
20131119|40171F105|GTHP|136002|GUIDED THERAPEUTICS INC|0.50
20131119|40171V100|GWRE|193|GUIDEWIRE SOFTWARE INC COM STK|47.04
20131119|402038103|GTMM|3831|THE GUITAMMER COMPANY COMMON|0.18
20131119|402479745|GUA|770|GULF PWR CO|24.85
20131119|40251W309|GURE|65334|GULF RESOURCES, INC. NEWCOMMON|2.58
20131119|402629208|GLF|99|GULFMARK OFFSHORE INC|49.89
20131119|402635304|GPOR|921|GULFPORT ENERGY CORP|56.35
20131119|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |0.80
20131119|403820103|GYRO|604|GYRODYNE CO OF AMERICA INC|71.82
20131119|404030108|HEES|20024|H & E EQUIPMENT SERVICES INC|29.24
20131119|404052102|HQH|16|H & Q HEALTHCARE FUND SBI|24.72
20131119|404053100|HQL|1008|H & Q LIFE SCIENCES INVESTORS |18.89
20131119|40412C101|HCA|202|HCA HLDGS INC COM|44.31
20131119|404132102|HCC|715|HCC INSURANCES HOLDINGS INC|45.56
20131119|40414L109|HCP|1099|HCP INC COM STK (MD)|39.71
20131119|40415F101|HDB|874|HDFC BK LTD ADS (3 EQTY)|33.87
20131119|40416E103|HCI|6788|HCI GROUP, INC COM|47.11
20131119|40416E301|HCJ|1369|HCI GROUP INC, 8% SENIOR NOTES|26.02
20131119|404172108|HFFC|22|H F FINL CORP|13.04
20131119|40422M206|HLUYY|4193|H LUNDBECK A/S|21.69
20131119|404232100|HMG|327|HMG COURTLAND PROPERTIES|16.74
20131119|40425J101|HMSY|4706|HMS HOLDINGS CORP|22.09
20131119|404251100|HNI|227|HNI CORPORATION COM STK|37.83
20131119|404275109|HRTPY|7000|HRT PARTICIPACOES EM PETROLEO |0.18
20131119|40428H706|HUSIPRD|2|HSBC USA INC DP(RP1/4 PFD SR D|24.62
20131119|40428H862|HUSIPRH|4221|HSBC USA, INC. DEP SH REP 1/40|24.59
20131119|404280406|HSBC|238282|HSBC HOLD PLC ADS (REP 5 ORD) |56.09
20131119|404280604|HSBCPRA|69|HSBC HOLDINGS, PLC ADR SER A R|24.78
20131119|404280703|HSEA|136|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20131119|404280802|HSEB|5836|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20131119|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|6.00
20131119|404508202|HACBY|170|HACHIJUNI BANK ADR|62.58
20131119|405024100|HAE|100|HAEMONETICS CORP|39.70
20131119|40522E104|HRELY|27|Haier Electronics Group Co Ltd|124.61
20131119|40537Q209|HK|380324|HALCON RESOURCES CORP COM STK |4.43
20131119|40609P105|HNRG|395|HALLADOR ENERGY COMP COM STK (|6.58
20131119|40624Q203|HALL|300|HALLMARK FINANCIAL SERVICES IN|9.05
20131119|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.60
20131119|40637H109|HALO|9246|HALOZYME THERAPEUTICS INC|12.98
20131119|409321502|HMPR|2|HAMPTON RDS BANKSHARES INC (VA|1.50
20131119|409735206|BTO|1935|JOHN HANCOCK FINANCIAL OPPORTU|22.20
20131119|410123103|JHS|2233|HANCOCK JOHN INCOME SECS TRUST|14.14
20131119|41013T105|PDT|1436|JOHN HANCOCK PREMIUM DIVIDEND |12.19
20131119|41013X106|HPF|180|JOHN|18.06
20131119|41021P103|HPS|15|JOHN HANCOCK PREFERRED INCOM F|15.91
20131119|410315105|HNH|14|HANDY & HARMAN LTD|24.41
20131119|41043F208|HGR|174|HANGER, INC.|36.02
20131119|41043M104|HLPPY|6177|HANG LUNG PPTYS LTD SPONS ADR |17.09
20131119|41044B107|HJOE|3610|HANGOVER JOE'S HOLDING CORPORA|0.02
20131119|41068X100|HASI|66|HANNON ARMSTRONG SUSTAINABLE|11.85
20131119|410693105|HVRRY|46|HANNOVER RUECKVERSICHERUNG SE |41.48
20131119|410867105|THG|147|HANOVER INSURANCE GROUP INC (T|60.14
20131119|411307101|HNSN|34|HANSEN MEDICAL, INC. COM|1.80
20131119|41135V103|HSOL|46837|HANWHA SOLARONE CO LTD ADR|3.67
20131119|41146A106|HRG|39|HARBINGER GROUP INC COM STK (D|11.32
20131119|412324303|HDNG|399|HARDINGE INC|14.16
20131119|413086109|HAR|7|HARMAN INT'L IND INC|80.70
20131119|413216300|HMY|7860|HARMONY GOLD MNG SP ADR-NEW|3.09
20131119|413833104|TINY|1365|HARRIS AND HARRIS GROUP INC|3.08
20131119|414549105|HPOL|908|HARRIS INTERACTIVE INC|2.05
20131119|416515104|HIG|694|HARTFORD FIN SER GP INC|35.06
20131119|416515120|HIGWS|167|HARTFORD FINANCIAL SERVICES GR|26.26
20131119|41690A106|HART|4732|HARVARD APPARATUS REGENERATIVE|4.95
20131119|41754V103|HNR|17162|HARVEST NATURAL RESOURCES, INC|3.07
20131119|418056107|HAS|687|HASBRO INC|52.08
20131119|41902R103|HTS|3469|HATTERAS FINANCIAL CORP|17.07
20131119|419131107|HAUP|386|HAUPPAUGE DIGITAL INC|0.17
20131119|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.47
20131119|419870100|HE|3113|HAWAIIAN ELECTRIC INDUSTRIES|26.26
20131119|419879101|HA|1247|HAWAIIAN HOLDINGS, INC.|8.29
20131119|420031106|HCOM|272|HAWAIIAN TELCOM HOLDCO INC|27.83
20131119|420877201|HAYN|96|HAYNES INT'L INC (NEW)|51.41
20131119|421924309|HLS|353|HEALTHSOUTH CORPORATION COM|34.58
20131119|421933102|HMA|1410|HEALTH MGMT ASSOC INC CL-A|13.07
20131119|421946104|HR|2510|HEALTHCARE REALTY TRUST INC|22.47
20131119|42217K106|HCN|86895|HEALTH CARE REIT INC|60.10
20131119|42217K601|HCNPRI|31|HEALTH CARE REIT, INC. PFD PER|56.60
20131119|42217K700|HCNPRJ|2333|HEALTH CARE REIT INC 6.5% PFD |23.55
20131119|42222G108|HNT|315|HEALTH NET INC|28.40
20131119|42225M102|HRAA|9260|HEALTH REV ASSURN HLDGS INC CO|0.28
20131119|42234Q102|HTLF|8605|HEARTLAND FINANCIAL USA INC|27.23
20131119|42235N108|HPY|3951|HEARTLAND PAYMENT SYSTEMS, INC|43.43
20131119|422368100|HTWR|70|HEARTWARE INTERNATIONAL INC CO|90.91
20131119|42237K102|HTBX|4910|HEAT BIOLOGICS INC COM STK (DE|8.08
20131119|42249G107|HEVI|94|HEAVY EARTH RESOURCES, INC.|0.30
20131119|422704106|HL|10114|HECLA MINING CO|3.01
20131119|422806109|HEI|138|HEICO CORP|52.77
20131119|42281P205|HDELY|426|HEIDELBERGCEMENT AG UNSPONSORE|15.14
20131119|423012301|HEINY|525|HEINEKEN NV SPONSORED ADR (NET|34.79
20131119|42328Q109|HHY|5|HELIOS HIGH YIELD FUND,|9.75
20131119|42330P107|HLX|679|HELIX ENERGY SOLUTIONS GROUP I|23.25
20131119|42365Q103|HMTV|60531|HEMISPHERE MEDIA GROUP, INC. C|10.63
20131119|426281101|JKHY|244|HENRY JACK & ASSOCIATES INC|56.82
20131119|427096508|HTGC|14622|HERCULES TECHNOLOGY GROWTH CAP|16.90
20131119|427096870|HTGY|724|HERCULES TECHNOLOGY GROWTH CAP|25.60
20131119|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.75
20131119|42722X106|HFWA|27|HERITAGE FINL CORP|16.36
20131119|42726M106|HCCI|129|HERITAGE-CRYSTAL CLEAN, INC CO|17.32
20131119|42805E306|HSKA|478|HESKA CORPORATION COM|7.36
20131119|42805T105|HTZ|2748|HERTZ GLOBAL HOLDINGS INC COM |23.43
20131119|42809H107|HES|751|HESS CORPORATION|81.91
20131119|428236103|HPQ|30277|HEWLETT-PACKARD CO|25.00
20131119|428291108|HXL|100|HEXCEL CORP (NEW)|43.50
20131119|428337109|HCLP|4231|HI-CRUSH PARTNERS LP COM UNIT |32.83
20131119|42840B101|HITK|334|HI-TECH PHARMACAL INC|43.24
20131119|428567101|HIBB|239|HIBBETT SPORTS INC COM|62.76
20131119|42983D104|ONE|300|HIGHER ONE HOLDINGS, INC COM S|10.38
20131119|43112C108|HLNT|43310|HIGHLINE TECH INNOVATIONS INC |.
20131119|43113X101|HPJ|6947|HIGHPOWER INTERNATIONAL (DEL) |2.71
20131119|431284108|HIW|1195|HIGHWOOD PROPERTIES INC|36.65
20131119|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.99
20131119|432748101|HTH|325|HILLTOP HOLDINGS, INC|22.66
20131119|433323102|HIFS|579|HINGHAM INSTN FOR SVGS (MASS) |73.27
20131119|433475100|HENI|1051|HINTO ENERGY INC COM STK (WY) |0.74
20131119|433507100|HIPP|5200|HIPCRICKET, INC. COMMON STOCK |0.54
20131119|433578507|HTHIY|3295|HITACHI LTD ADR (10COM)NEW|69.98
20131119|435730304|HIMR|2400000|HOLLUND INDUSTRIAL MARINE INC |.
20131119|436106108|HFC|625|HOLLYFRONTIER CORP COM (DE)|46.64
20131119|436440101|HOLX|305|HOLOGIC INC|21.45
20131119|437076102|HD|425|HOME DEPOT INC|79.67
20131119|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|15.19
20131119|437306103|HME|832|HOME PROPERTIES, INC|54.33
20131119|438550303|HOKCY|6677|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20131119|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.11
20131119|439555301|HOWWY|221|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20131119|440407104|HBNC|72|HORIZON BANCORP (IND)|21.61
20131119|440426104|HORI|5024|HORIZON ENERGY CORP COM STK (W|0.15
20131119|44044K309|HRZL|200|HORIZON LINES, INC. COMMON STO|1.10
20131119|44045A102|HRZN|1900|HORIZON TECHNOLOGY FINANCE COR|13.95
20131119|44045A201|HTF|250|HORIZON TECHNOLOGY FIN CORP 7.|25.99
20131119|440452100|HRL|73|HORMEL FOODS CORPORATION|43.76
20131119|44047T109|HZNP|25204|HORIZON PHARMA INC COM|4.47
20131119|440694305|ZINC|2404|HORSEHEAD HLDG CORP COM STK (D|14.01
20131119|44106M102|HPT|1865|HOSPITALITY PROPERTIES TST SBI|28.39
20131119|44107P104|HST|36|HOST HOTELS & RESORTS, INC|18.85
20131119|44157R109|HMHC|129799|HOUGHTON MIFFLIN HARCOURT CO C|15.78
20131119|44248W208|HOVU|157|HOVNANIAN ENTERPRISES INC UNIT|25.09
20131119|442487112|HOVNP|50|HOVNANIAN ENTERPRISES CL B PFD|14.45
20131119|442487203|HOV|6210|HOVNANIAN ENTERPRISES INC|4.87
20131119|44267D107|HHC|176|HOWARD HUGHES CORP COM STK (DE|110.00
20131119|443251103|HOCPY|26|HOYA CORP SPONSORED ADR (JAPAN|25.82
20131119|443304100|HNP|859|HUANENG PWR INTL ADR(40 ORD-N)|41.07
20131119|443320106|HUBG|38|HUB GROUP INC CL-A|36.99
20131119|443510201|HUBB|240|HUBBELL INC CL-B|109.29
20131119|443628102|HBM|2855|HUDBAY MINERALS INC|7.60
20131119|443683107|HCBK|55|HUDSON CITY BANCORP INC|9.15
20131119|444097109|HPP|1|HUDSON PAC PROPERTIES, INC COM|20.49
20131119|444097208|HPPPRB|5|HUDSON PACIFIC PPTYS, INC. 8.3|25.94
20131119|444144109|HDSN|27|HUDSON TECHNOLOGIES INC|2.34
20131119|444172100|HVB|823|HUDSON VY HLDG CORP|19.35
20131119|444717102|HGT|100|HUGOTON ROYALTY TST UBI|7.33
20131119|445658107|JBHT|1321|HUNT J B TRANSPORT SVCS INC|73.70
20131119|446413106|HII|1004|HUNTINGTON INGALLS INDS INC|79.11
20131119|44667X208|HPCCP|385|HUNTINGTON PREFERRED CAPITAL, |24.96
20131119|446698102|HUSE|497|HUNTINGTON US EQUITY ROTATION |33.95
20131119|447011107|HUN|415|HUNTSMAN CORPORATION|22.84
20131119|447462102|HURN|41|HURON CONSULTING GROUP INC.|58.28
20131119|448103101|HSQVY|33|HUSQUARVA AB SPONSORED ADR (SW|11.87
20131119|448407106|HTCH|115|HUTCHINSON TECHNOLOGY INC|3.00
20131119|448579102|H|371|HYATT HOTELS CORPORATION COM S|48.85
20131119|448883207|HYGS|777|HYDROGENICS CORP NEW COM SHS (|13.65
20131119|448947507|IDT|1989|IDT CORP COM STK CLASS B NEW|21.27
20131119|448954206|HDY|3926|HYPERDYNAMICS CORP (NEW)|3.25
20131119|44915H104|HYSR|90000|HYPERSOLAR INC COM STK (NV)|.
20131119|44915N101|HPTX|689|HYPERION THERAPEUTICS INC COM |23.52
20131119|44928D108|ICGE|1346|ICG GROUP INC, COM STK|16.93
20131119|44934S206|ICAD|45|ICAD INC COM STK (DE)|8.82
20131119|44944Y102|IDST|27000|IDS INDUSTRIES INC COM STK (NV|0.02
20131119|449586106|IGIFF|100|IGM FINANCIAL INC|52.42
20131119|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.19
20131119|44980X109|IPGP|34198|IPG PHOTONICS CORPORATION COM |70.64
20131119|449810100|IRR|200|ING RISK MANAGED NATURAL RESOU|10.01
20131119|44982N109|IGA|800|ING GLOBAL ADVANTAGE AND PREMI|12.10
20131119|44983J107|IAE|1036|ING ASIA PACIFIC HIGH DIVD EQT|13.22
20131119|44984A105|IPCM|85|IPC THE HOSPITALIST COMPANY, I|59.63
20131119|45031U101|SFI|540|ISTAR FINANCIAL INC|12.75
20131119|45031U408|SFIPRD|86|ISTAR FINL INC SR D CM RDM PFD|23.88
20131119|45031U606|SFIPRF|75|ISTAR FINANCIAL INC SER F PFD |22.97
20131119|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |22.84
20131119|45031U804|SFIPRI|80|ISTAR FINL INC PFD SER I|22.53
20131119|45032K102|CMDT|1747|ISHARES DOW JONES-UBS ROLL SEL|49.09
20131119|45068B109|ESI|79|ITT EDUCATIONAL SERVICES INC|39.25
20131119|450737101|IBDRY|56|IBERDROLA SA DPON ADR (SPAIN) |25.69
20131119|450828108|IBKC|484|IBERIABANK CORPORATION|60.79
20131119|450911201|ITT|1474|ITT CORP COM NEW|40.59
20131119|450936109|IAPLY|4094|ICAP PLC SPONSORED ADR (UK)|12.57
20131119|451033104|IBIO|3791|IBIO, INC. COMMON STOCK|0.34
20131119|451034201|IWEB|57500|ICEWEB INC NEW|0.02
20131119|45104G104|IBN|8861|ICICI BANK LTD ADS(RP 2EQTY SH|35.26
20131119|451055107|ICON|7556|ICONIX BRAND GROUP, INC.|38.40
20131119|451100101|IEP|322|ICAHN ENTERPRISES L.P|115.69
20131119|45166R204|IDIX|12750|IDENIX PHARMACEUTICALS INC|4.40
20131119|45167R104|IEX|472|IDEX CORPORATION|70.81
20131119|45169U105|IGTE|1444|IGATE CORPORATION|32.38
20131119|45172B102|IGEN|15000|IGEN NETWORKS CORP. COMMON STO|0.11
20131119|45172K102|IKNX|44|IKONICS CORP (THE)|15.56
20131119|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |2.05
20131119|451734107|IHS|116|IHS INC CL-A COM STK|111.92
20131119|45245E109|IMAX|5687|IMAX CORPORATION|30.26
20131119|45253H101|IMGN|4069|IMMUNOGEN INC|14.24
20131119|452536105|IMUC|33237|IMMUNOCELLULAR THERAPEUTICS, L|2.52
20131119|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|5.85
20131119|452553308|IMPUY|207|IMPALA PLATINUM HLDGS LTD SPON|13.28
20131119|45256B101|IPXL|2003|IMPAX LABORATORIES INC COM (DE|22.85
20131119|45260A107|IMMCQ|310000|IMMUNICON CORP|0.02
20131119|452907108|IMMU|3220|IMMUNOMEDICS INC|3.58
20131119|452926108|IOT|2435|INCOME OPP RLTY INVESTORS INC |4.64
20131119|45320R108|IMSC|5600|IMPLANT SCIENCES CORP|0.87
20131119|45322N105|IMRS|600|IMRIS INC COMMON SHARES (CANAD|1.31
20131119|45326Y107|ICPVY|533|Incitec Pivot Ltd Unsponsored |2.55
20131119|45336E109|SAAS|1700|INCONTACT INC COM STK (DE)|7.13
20131119|45337C102|INCY|49|INCYTE CORPORATION|46.96
20131119|45338E107|IEBS|78|INDEPENDENCE BANCSHARES INC CO|1.65
20131119|45378A106|IRT|30|INDEPENDENCE RLTY TR INC COM S|8.70
20131119|453836108|INDB|539|INDEPENDENT BANK CORP (MASS)|35.93
20131119|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131119|45408X308|IGC|1900|INDIA GLOBALIZATON CAPITAL, IN|0.86
20131119|45409B107|QAI|172483|IQ HEDGE MULTI-STRATEGY COMPOS|29.07
20131119|45409B800|MNA|88|IQ MERGER ARBITRAGE ETF|26.87
20131119|45409B883|GRES|790|INDEXIQ ETF TR IQ GLOBAL RESOU|28.88
20131119|45579B101|IGEX|2633|INDO GLOBAL EXCHANGE(S) PTE. L|0.34
20131119|455793109|IDEXY|382|INDUSTRIA DE DISENO TEXTIL IND|32.00
20131119|455807107|IDCBY|1412|Industrial & Commercial Bank o|14.27
20131119|45662N103|IFNNY|38|INFINEON TECH AG ADS(REP1 ORD)|9.58
20131119|45663L403|IFNY|800|INFINITY ENERGY RESOURCES, INC|1.50
20131119|45665G303|INFI|3812|INFINITY PHARMACEUTICALS INC C|14.25
20131119|45666Q102|INFA|1546|INFORMATICA CORP|39.28
20131119|45672B206|IFJPY|33|INFORMA PLC SPONSORED ADR (JEY|18.13
20131119|45672T108|ALSO|5935|INFINITY AUGMENTED REALITY, IN|0.39
20131119|45675Y104|III|421|INFORMATION SERVICES GROUP INC|3.69
20131119|456837103|ING|2538|ING GROEP NV ADS (BEAR DEP RCT|12.90
20131119|456837202|IND|1777|ING GROEP N.V.% ING PERPETUAL |25.46
20131119|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|25.46
20131119|456837707|IDG|364|ING GROEP NV PRED CTF 7.3750% |25.41
20131119|456837806|IGK|225073|ING GROEP NV PERPETUAL HYBRID |25.50
20131119|45684E107|IGD|991|ING GLOBAL EQUITY DIVIDEND AND|9.08
20131119|45685E106|VOYA|39|ING U.S. INC COM STK|34.55
20131119|45685X104|IHD|620|ING EMERGING MKTS HIGH DIVID|12.17
20131119|457153104|IM|1273|INGRAM MICRO INC.CL-A|23.91
20131119|457187102|INGR|336|INGREDION INC COM|68.94
20131119|457461200|IRC|1041|INLAND REAL ESTATE CORP|10.51
20131119|457669307|INSM|4608|INSMED INC-NEW|14.64
20131119|45767M109|INOC|254|INNOTRAC CORP|8.16
20131119|45772S109|IMASY|2327|INMARSAT PLC LONDON UNSPONSORE|11.06
20131119|45773H102|INO|176800|INOVIO PHARMACEUTICALS, INC.|1.90
20131119|45774N108|IPHS|120|INNOPHOS HOLDINGS, INC COM STK|47.27
20131119|45776L308|INVA|3176727|INOVA TECHNOLOGY INC COM STK (|.
20131119|45778U108|IOGA|1450|INSCOR INC CORP COM STK (NV)|0.42
20131119|45779A309|NSPR|5419|INSPIREMD, INC. COMMON STOCK|2.65
20131119|45779L107|IFMI|1278|INSTITUTIONAL FINL MKTS INC CO|2.60
20131119|457985208|IART|22|INTEGRA LIFESCIENCES HLDGS CP |44.53
20131119|458140100|INTC|3234|INTEL CORP;COM USD0.001|24.59
20131119|45816D100|INS|66|INTELLIGENT SYSTEMS CORP (GA) |1.50
20131119|45825A105|SVFC|242|INTELLICELL BIOSCIENCES, INC. |.
20131119|45825N107|IQNT|1240|INTELIQUENT INC|12.01
20131119|458334109|IPAR|29|INTER PARFUMS INC|38.02
20131119|45841N107|IBKR|3400|INTERACTIVE BROKERS GROUP, IN |23.58
20131119|45841W107|IALS|90894|INTERACTIVE LEISURE SYS INC CO|0.02
20131119|458488202|ICLD|7143|INTERCLOUD SYSTEMS, INC. COMMO|14.18
20131119|45853N102|IESFY|24|INTERCONEXION ELECTRICA S A E |115.51
20131119|45857P400|IHG|11398|INTERCONTINENTAL HOTELS GROUP |30.23
20131119|45866F104|ICE|3145|INTERCONTINENTALEXCHANGE GROUP|203.17
20131119|45884X103|ITMN|1997|INTERMUNE INC|12.30
20131119|45885A300|INAP|1783|INTERNAP NETWORK SERVICES CORP|7.05
20131119|458977204|ITMSF|3997|INTERMAP TECH CORP CL-A|0.37
20131119|459200101|IBM|5068|INTL BUSINESS MACHINES CORP|184.47
20131119|45923G103|ICRD|2333|INTERNATIONAL CARD ESTABLISHME|.
20131119|45927E104|ICTL|99690|INTERNATIONAL COML TELEVISION |0.25
20131119|459348108|ICAGY|97|INTERNATIONAL CONS AIRLS GRP|29.16
20131119|459902102|IGT|615|INTL GAME TECHNOLOGY|16.84
20131119|460321201|ISH|114|INTL SHIPHOLDING CORP|26.81
20131119|460321409|ISHPRA|20|INTERNATIONAL SHIPHOLDING CORP|104.27
20131119|460321508|ISHPRB|1|INTERNATIONAL SHIPHOLDING CORP|101.00
20131119|460328107|ISLV|9241|INTERNATIONAL SILVER, INC. COM|0.28
20131119|46050R102|THM|4865|INTERNATIONAL TOWER HILL MINES|0.39
20131119|46063V108|ITMV|178500|INTERNET MEDIA SVCS INC|.
20131119|460690100|IPG|185|INTERPUBLIC GROUP COS INC|17.05
20131119|460951106|IOC|93169|INTEROIL CORP (F)|89.73
20131119|460981301|INTX|230|INTERSECTIONS INC|8.45
20131119|461070856|IPLPRD|1707|INTERSTATE POWER & LIGHT COMPA|21.14
20131119|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131119|461130106|IKTSY|36|Intertek Group Plc Unsponsored|51.25
20131119|461148108|IVAC|5470|INTEVAC INC|5.56
20131119|46115H107|ISNPY|13|INTESA SANPAOLO SPA SPONS ADR |14.21
20131119|46116V204|INTLL|602|INTL FCSTONE INC SR NTS DUE 20|25.53
20131119|46118H104|IL|1300|INTRALINKS HOLDINGS INC COM ST|10.36
20131119|46120E602|ISRG|96|INTUITIVE SURGICAL INC|392.97
20131119|461202103|INTU|37|INTUIT INC|73.41
20131119|46122T102|XON|4377|INTREXON CORP COM STK (VA)|19.51
20131119|46122W204|INUV|1804|INUVO INC COM STK (NV)|1.60
20131119|46123D205|INVN|2379|INVENSENSE INC COM|17.05
20131119|46131B100|IVR|4714|INVESCO MORTGAGE CAPITAL INC C|15.06
20131119|46131B209|IVRPRA|98|INVESCO MORTGAGE CAPITAL INC P|21.60
20131119|46131M106|VGM|1223|INVESCO TR INVT GRADE MUNS COM|12.03
20131119|46131T101|VTN|1559|INVESCO TR INVT GRADE NEW YORK|13.26
20131119|46131U108|ITCFY|302|INVESTEC LTD UNSPONSORED ADR (|13.83
20131119|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.44
20131119|46132L107|VBF|2118|INVESCO BD FD|17.87
20131119|46132P108|IIM|7652|INVESCO VALUE MUNI INCM TR COM|14.30
20131119|46145F105|ITG|92|INVESTMENT TECH GROUP INC(NEW)|18.45
20131119|461730103|IRET|3943|INVESTORS REAL ESTATE TR SBI|8.40
20131119|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|25.70
20131119|461850208|INSA|500|INVISA, INC COMMON STOCK|0.50
20131119|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|2.05
20131119|462629205|IPSEY|206951|IPSEN S A SPON ADR (FRA)|11.21
20131119|46267Q202|IRE|3674|GOVERNOR-BK OF IRELND ADS NEW |14.45
20131119|462684101|IRIX|950|IRIDEX CORP|8.70
20131119|46269C102|IRDM|8985|IRIDIUM COMM INC COM STK (NY) |5.81
20131119|462726100|IRBT|1503|IROBOT CORPORATION|34.02
20131119|462846106|IRM|4615|IRON MOUNTAIN INC DELAWARE|30.05
20131119|463320200|IROG|10000|IRONWOOD GOLD CORP|.
20131119|46333X108|IRWD|614|IRONWOOD PHARMACEUTICALS INC C|10.05
20131119|46428R107|GSG|360|ISHARES S&P GSCI CMDITY-INDEXE|31.14
20131119|464285105|IAU|1390|ISHARES GOLD TRUST|12.36
20131119|464286202|EWO|1033|ISHARES MSCI AUSTRIA CAPPED ET|19.96
20131119|464286210|HYXU|390|ISHARES GLOBAL EX USD HIGH YIE|56.57
20131119|464286251|CEMB|420|ISHARES EMERGING MARKETS CORP |49.92
20131119|464286285|EMHY|425|ISHARES EMERGING MARKETS HIGH |49.36
20131119|464286319|DVYE|316|ISHARES EMERGING MARKETS DIVID|50.76
20131119|464286327|SLVP|233|ISHARES INC MSCI GLOBAL SILVER|11.49
20131119|464286343|FILL|1808|ISHARES INC MSCI GLOBAL ENERGY|25.93
20131119|464286350|VEGI|2451|ISHARES INC MSCI GLOBAL AGRICU|27.15
20131119|464286368|PICK|34134|ISHARES INC MSCI GLOBAL SELECT|20.30
20131119|464286384|EEME|180|ISHARES MSCI EMERGING MARKETS |53.90
20131119|464286392|URTH|288|ISHARES MSCI WORLD ETF|69.71
20131119|464286400|EWZ|282|ISHARES MSCI BRAZIL CAPPED ETF|49.28
20131119|464286426|EEMA|1824|ISHARES MSCI EMERGING MARKETS |58.36
20131119|464286467|EGRW|450|ISHARES MSCI EMERGING MARKETS |55.55
20131119|464286475|EEMS|10525|ISHARES MSCI EMERGING MKTS SMA|47.85
20131119|464286509|EWC|557|ISHARES MSCI CANADA ETF|29.63
20131119|464286525|ACWV|178|ISHARES MSCI ALL COUNTRY WORLD|64.63
20131119|464286533|EEMV|200718|ISHARES MSCI EMERGING MKTS MIN|59.55
20131119|464286608|EZU|571762|ISHARES MSCI EMU ETF|39.89
20131119|464286624|THD|2590|ISHARES MSCI THAILAND CAPPED E|78.07
20131119|464286640|ECH|54010|ISHARES INC MCSI CHILE CAPPED |49.50
20131119|464286665|EPP|138|ISHARES INC|49.38
20131119|464286673|EWS|683|ISHARES INC|13.74
20131119|464286681|EUSA|3205|ISHARES MSCI USA INDEX FD|38.73
20131119|464286699|EWU|332|ISHS MSCI UTD KINGDOM ETF|20.33
20131119|464286707|EWQ|308|ISHARES MSCI FRANCE ETF|27.83
20131119|464286715|TUR|7799|ISHARES MSCI TURKEY ETF|55.85
20131119|464286731|EWT|2720|ISHARES INC MSCI TAIWAN ETF|14.07
20131119|464286756|EWD|463|ISHARES MSCI SWEDEN ETF|33.87
20131119|464286772|EWY|385|ISHARES INC MSCI SOUTH KOREA C|64.08
20131119|464286780|EZA|4005|ISHARES MSCI SOUTH AFRICA ETF |64.99
20131119|464286822|EWW|306|ISHARES MSCI MEXICO CAPPED INV|65.83
20131119|464286848|EWJ|74874|ISHARES MSCI JAPAN ETF|12.19
20131119|464286855|EWI|709|ISHARES MSCI ITALY CAPPED ETF |15.30
20131119|464286871|EWH|278|ISHARES MSCI HONG KONG ETF|20.73
20131119|464287101|OEF|143|ISHARES S&P 100 ETF|80.32
20131119|464287127|JKD|8021|ISHARES TR|106.48
20131119|464287143|NYC|298|ISHARES NYSE COMPOSITE ETF|93.28
20131119|464287150|ITOT|17307|ISHARES CORE S&P TOTAL U.S. ST|82.15
20131119|464287168|DVY|60|ISHARES TR|70.97
20131119|464287184|FXI|5565|ISHARES TR|39.83
20131119|464287192|IYT|511|ISHARES TR TRANSN AVERAGE ETF |128.52
20131119|464287200|IVV|145|ISHARES CORE S&P 500 ETF|180.52
20131119|464287234|EEM|866650|ISHARES MSCI EMERGING MARKETS |42.62
20131119|464287275|IXP|3917|ISHARES GLOBAL TELECOM ETF|68.34
20131119|464287291|IXN|2897|ISHARES GLOBAL INFORMATION TEC|79.60
20131119|464287309|IVW|126|ISHARES S&P 500 GROWTH ETF|95.38
20131119|464287325|IXJ|15|ISHARES GLOBAL HEALTHCARE ETF |84.19
20131119|464287333|IXG|54486|ISHARES GLOBAL FIN'L ETF|55.60
20131119|464287341|IXC|710|ISHARES TR GLOBAL ENERGY ETF|43.12
20131119|464287374|IGE|16378|ISHARES TR NORTH AMERN NAT RES|43.10
20131119|464287382|ITF|21|ISHARES TOPIX/150 ETF|52.56
20131119|464287408|IVE|365|ISHARES S&P 500 VALUE ETF|83.67
20131119|464287432|TLT|114569|ISHARES BARCLAYS 20+ YEAR TREA|105.36
20131119|464287465|EFA|125921|ISHARES TR MSCI EAFE ETF|66.18
20131119|464287473|IWS|480|ISHARES RUSSELL MIDCAP VALUE E|64.46
20131119|464287499|IWR|7171|ISHARES RUSSELL MID-CAP ETF|145.81
20131119|464287507|IJH|3662|ISHARES CORE S&P MID-CAP ETF|130.07
20131119|464287515|IGV|200|ISHARES NORTH AMERICAN TECHNOL|78.41
20131119|464287523|SOXX|1087|ISHARES PHLX SEMICONDUCTOR ETF|68.47
20131119|464287549|IGM|1383|ISHARES NORTH AMERICAN TECHNOL|84.49
20131119|464287564|ICF|484|ISHARES TR|77.47
20131119|464287572|IOO|997|ISHARES TR GLOBAL 100 ETF|76.21
20131119|464287580|IYC|10227|ISHARES TR|117.53
20131119|464287598|IWD|3545|ISHARES RUSSELL 1000 VAL ETF|91.97
20131119|464287614|IWF|740|ISHARES RUSSELL 1000 GR ETF|82.96
20131119|464287622|IWB|37245|ISHARES RUSSELL 1000 INDEX ETF|100.11
20131119|464287630|IWN|221|ISHARES RUSSELL2000 VAL ETF|95.29
20131119|464287655|IWM|1620508|ISHARES RUSSELL 2000 ETF|110.10
20131119|464287663|IWW|340|ISHARES RUSSELL 3000 VAL ETF|120.36
20131119|464287689|IWV|31510|ISHARES RUSSELL 3000 ETF|107.25
20131119|464287697|IDU|79|ISHARES TR RUSSELL 3000 ETF|98.39
20131119|464287705|IJJ|4|ISHARES S&P MIDCAP 400 VALUE E|113.60
20131119|464287739|IYR|1727973|ISHARES TR|64.39
20131119|464287754|IYJ|50767|ISHARES TR|96.96
20131119|464287770|IYG|2367|ISHARES TR|79.43
20131119|464287788|IYF|63|ISHARES TR|77.61
20131119|464287796|IYE|4479|ISHARES TR|49.79
20131119|464287812|IYK|2964|ISHARES TR|95.28
20131119|464287861|IEV|470337|ISHARES TR EUROPE ETF|45.93
20131119|464287887|IJT|435|ISHARES S&P SMALL CAP 600 GROW|114.54
20131119|464288109|JKF|407|ISHARES MORNINGSTAR LARGE VALU|78.76
20131119|464288158|SUB|10466|ISHARES TR SHORT TERM NATL MUN|106.28
20131119|464288166|AGZ|58004|ISHARES AGENCY BOND ETF|112.00
20131119|464288174|WOOD|11932|ISHARES GLOBAL TIMBER & FOREST|50.71
20131119|464288182|AAXJ|6552|ISHARES MSCI ALL COUNTRY ASIA |61.02
20131119|464288190|FCHI|298|ISHARES FTSE CHINA ETF|51.01
20131119|464288216|EMIF|3856|ISHARES EMERGING MARKETS INFRA|35.08
20131119|464288224|ICLN|345|ISHARES|10.89
20131119|464288240|ACWX|660|ISHARES MSCI ACWI EX US ETF|46.56
20131119|464288257|ACWI|7195|ISHARES MSCI ACWI ETF|56.77
20131119|464288265|TOK|30|ISHARES MSCI KOKUSAI ETF|51.45
20131119|464288281|EMB|57295|ISHARES TR|109.44
20131119|464288323|NYF|641|ISHARES AMT-FREE MUNI BOND ETF|105.61
20131119|464288406|JKI|5140|ISHARES MORNINGSTAR MID CAP VA|111.71
20131119|464288430|AIA|1232|ISHARES S&P ASIA 50 ETF|48.86
20131119|464288455|IFNA|100|ISHARES NORTH AMERICA REAL EST|47.96
20131119|464288489|IFGL|353|ISHARES INTERNATIONAL DEVELOPE|33.97
20131119|464288505|JKJ|47|ISHARES MORNINGSTAR SMALL CAP |123.87
20131119|464288513|HYG|262403|ISHARES TR|92.95
20131119|464288570|DSI|3113|ISHARES MSCI KLD 400 SOCIAL ET|66.79
20131119|464288588|MBB|1703|ISHARES TR|106.29
20131119|464288596|GBF|179|ISHARES TR|110.77
20131119|464288604|JKK|328|ISHARES MORNINGSTAR SMALL CAP |127.68
20131119|464288612|GVI|93487|ISHARES TR|110.36
20131119|464288653|TLH|1819|ISHARES BARCLAYS 10-20 YR TREA|124.77
20131119|464288661|IEI|53|ISHARES BARCLAYS 3-7 YR TREAS |121.83
20131119|464288679|SHV|19075|ISHARES TR|110.24
20131119|464288687|PFF|2421|ISHARES S&P U.S. PREFERRED STK|37.93
20131119|464288703|JKL|72|ISHARES MORNINGSTAR SMALL CAP |115.18
20131119|464288711|JXI|199|ISHARES TR GLOBAL UTILS ETF|45.57
20131119|464288729|EXI|860|ISHARES GLOBAL INDUSTRIALS ETF|69.18
20131119|464288752|ITB|187866|ISHARES TR|22.59
20131119|464288760|ITA|266|ISHARES TR|100.31
20131119|464288786|IAK|5250|ISHARES TR|46.10
20131119|464288794|IAI|79177|ISHARES TR|36.11
20131119|464288810|IHI|280|ISHARES TR DOW JONES US MEDICA|90.20
20131119|464288844|IEZ|8291|ISHARES TR|66.41
20131119|464288851|IEO|739|ISHARES TR|81.19
20131119|464288877|EFV|2785|MSCI EAFE VALUE ETF|56.84
20131119|464288885|EFG|2984|MSCI EAFE GROWTH ETF|70.06
20131119|464289131|EWZS|1520|ISHARES MSCI BRAZIL SMALL CAP |21.23
20131119|464289180|EUFN|53205|ISHARES MSCI EUROPE FINANCIALS|23.91
20131119|464289198|EMMT|60|ISHARES MSCI EMERGING MKTS MAT|16.87
20131119|464289214|FEFN|117|ISHARES MSCI FAR EAST FINANCIA|31.65
20131119|464289271|MUAF|117|ISHARES TR|55.22
20131119|464289305|TZE|1341|ISHARES TARGET DATE 2015 ETF|37.55
20131119|464289313|MUAE|5805|ISHARES TR|53.69
20131119|464289339|MUAD|3|ISHARES TR|54.13
20131119|464289362|MUAC|1348|ISHARES TR|51.41
20131119|464289404|TZG|149|ISHARES TARGET DATE 2020 ETF|38.95
20131119|464289420|IWX|7574|ISHARES TR RUSSELL 200 VALUE E|39.20
20131119|464289438|IWY|1956|ISHARES TR RUSSELL 200 GROWTH |43.60
20131119|464289446|IWL|469|ISHARES TR RUSSELL 200 ETF|41.00
20131119|464289503|TZI|100|ISHARES TARGET DATE 2025 ETF|40.43
20131119|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|66.63
20131119|464289602|TZL|144|ISHARES TARGET DATE 2030 ETF|41.20
20131119|464289636|AXDI|119|ISHARES TR MSCI ACWI EX US CON|83.46
20131119|464289701|TZO|281|ISHARES S&P TARGET DATE 2035 E|41.86
20131119|464289800|TZV|1847|ISHARES TARGET DATE 2040 ETF|42.76
20131119|464289859|AOA|28140|ISHARES TR AGGRESSIVE ALLOCATI|43.77
20131119|464289867|AOR|46458|ISHARES GROWTH ALLOCATION ETF |38.10
20131119|464289875|AOM|59520|ISHARES MODERATE ALLOCATION ET|34.15
20131119|46429B259|MONY|100|ISHARES TR|51.40
20131119|46429B267|GOVT|840|ISHARES TR|24.58
20131119|46429B309|EIDO|14541|ISHARES TR MSCI INDONESIA ETF |24.43
20131119|46429B366|CMBS|466|ISHARES CMBS ETF|51.60
20131119|46429B374|AAIT|3691|ISHARES MSCI ALL COUNTRY ASIA |31.60
20131119|46429B382|EEML|8|ISHARES MSCI EMERGING MARKETS |45.47
20131119|46429B408|EPHE|16209|ISHARES MSCI PHILIPPINES ETF|34.16
20131119|46429B432|EWSS|1|ISHARES MSCI SINGAPORE SMALL C|28.40
20131119|46429B481|EWAS|366|ISHARES MSCI AUSTRALIA SMALL C|21.92
20131119|46429B507|EIRL|4238|ISHARES TR MSCI IRELAND CAPPED|35.18
20131119|46429B515|EFNL|110|ISHARES MSCI FINLAND CAPPED IN|33.72
20131119|46429B523|EDEN|1706|ISHARES MSCI DENMARK CAPPED IN|42.12
20131119|46429B580|MUAG|34291|ISHARES TR|25.34
20131119|46429B598|INDA|20887|ISHARES MSCI INDIA INDEX FUND |24.17
20131119|46429B606|EPOL|134794|ISHARES MSCI POLAND CAPPED ETF|31.85
20131119|46429B614|SMIN|2791|ISHARES MSCI INDIA SMALL CAP I|20.17
20131119|46429B630|TZY|7|ISHARES TR TARGET DATE 2050 ET|33.73
20131119|46429B648|TZW|60|ISHARES TR|33.30
20131119|46429B663|HDV|32310|ISHARES TR|70.92
20131119|46429B671|MCHI|7027|ISHARES MSCI CHINA ETF|49.47
20131119|46429B697|USMV|41900|ISHARES TR MSCI USA MINIMUM VO|35.37
20131119|46429B705|ERUS|27|ISHARES MSCI RUSSIA CAPPED ETF|22.00
20131119|46431W101|IELG|1338|ISHARES ENHANCED U.S. LARGE CA|28.94
20131119|46431W200|IESM|23643|ISHARES ENHANCED U.S. SMALL CA|29.21
20131119|46431W507|NEAR|9728|ISHARES SHORT MATURITY BOND ET|50.13
20131119|46432FAD9|IBCB|41|ISHARES TR|99.85
20131119|46432FAT4|IBDA|1191|ISHARES TR|100.96
20131119|46432FAW7|IBDB|22|ISHARES TR|102.35
20131119|46432FAZ0|IBDD|7|ISHARES TR|99.73
20131119|46432FBC0|IBDC|200|ISHARES TR|102.03
20131119|46432F339|QUAL|11775|ISHARES TR MSCI USA QUALITY FA|54.52
20131119|46432F396|MTUM|302|ISHARES MSCI USA MOMENTUM FACT|57.72
20131119|46432F404|QLTC|730|ISHARES B|52.06
20131119|46432F834|IXUS|2225|ISHARES TR|57.00
20131119|46432F842|IEFA|229|ISHARES TR|59.81
20131119|46432F859|ISTB|17242|ISHARES TR|100.59
20131119|46432X108|ISDSF|4300|ISIGN MEDIA SOLUTIONS INC. ORD|0.15
20131119|464330109|ISIS|2331|ISIS PHARMACEUTICALS|30.44
20131119|46434G103|IEMG|3416|ISHARES INC|50.65
20131119|46434G202|ICOL|432|ISHARES INC MSCI COLOMBIA CAPP|26.74
20131119|46434V100|SLQD|939|ISHARES 0-5 YEAR INVESTMENT GR|50.28
20131119|46434V407|SHYG|1361|ISHARES 0-5 YEAR HIGH YIELD CO|50.34
20131119|46489V104|ISR|7000|ISORAY INC|0.50
20131119|464895309|ISON|10000|ISONICS CORP COM STK|0.02
20131119|465036200|ISCHY|467|Israel Chemicals Limited Unspo|8.67
20131119|46520M204|ISDR|5|ISSUER DIRECT CORPORATION COMM|11.92
20131119|465254209|ISUZY|6|ISUZU MOTORS LTD ADR|65.08
20131119|465272201|ITALY|210|ITALCEMENTI FABRICHE SPA ADR|8.66
20131119|465562106|ITUB|5624|ITAU UNIBANCO BANCO HLDGS S.A.|14.92
20131119|465717106|ITOCY|417|ITOCHU CORP-ADR-|25.27
20131119|465733103|ITNS|2047333|ITONIS, INC. COM STK|.
20131119|465741106|ITRI|20|ITRON INC|43.35
20131119|465790301|IVAN|54897|IVANHOE ENERGY INC COM SHS NEW|0.55
20131119|46607P104|JAEN|150|J A ENERGY COMMON|0.70
20131119|466090206|JASO|21410|JA SOLAR HLDINGS CO.ADS LTD. A|11.44
20131119|46611B109|JBII|16204|JBI, INC. NEW COMMON STOCK|0.21
20131119|46612J507|JDSU|5030|JDS UNIPHASE CANADA LTD COMMON|12.26
20131119|466140100|JGCCY|361|J G C Corp (F) Unsponsored ADR|75.87
20131119|46617M109|JGW|8129|JGWPT HLDGS INC CL A COM STK (|13.51
20131119|46622M102|JNSH|75178|JNS HOLDINGS CORPORATION COMMO|0.02
20131119|46625H100|JPM|324|JPMORGAN CHASE & CO COM STK|55.74
20131119|46629U206|JMPB|35|JMP GROUP INC 8.00% SR NT DUE |25.18
20131119|466313103|JBL|2258|JABIL CIRCUIT INC|20.05
20131119|46632X106|JSCPY|267|JSR CORPORATION UNSPONSORED AD|19.06
20131119|46634E114|JPMWS|639|JPMORGAN CHASE & CO WTS EXP 10|17.25
20131119|46637N103|TAX|130|JTH HOLDING INC CLASS A D/B/A/|20.03
20131119|469249205|JAXB|415|JACKSONVILLE BANCORP INC FLA|11.61
20131119|469814107|JEC|255|JACOBS ENGINEERING GROUP INC|63.75
20131119|47009M103|JAGGF|126842|JAGUAR MINING INC|0.08
20131119|47030M106|JHX|3|JAMES HARDIE INDS PLC ADS (REP|56.84
20131119|470355207|JRCC|20368|JAMES RIVER COAL NEW|1.31
20131119|470773102|JLWT|5350|JANEL WORLD TRADE LTD|0.05
20131119|47102X105|JNS|987|JANUS CAPITAL GROUP INC.|10.53
20131119|471057109|JEQ|83|JAPAN EQUITY FUND INC (THE)|6.90
20131119|471100206|JPSWY|38|JAPAN STL WKS LTD ADR|11.14
20131119|471109108|JAH|348|JARDEN CORPORATION|54.79
20131119|47200B104|JMI|100000|JAVELIN MTG INVESTMENT CORP CO|11.91
20131119|472144104|JDGRY|359|J D GROUP LIMITED ORD SHS SPON|3.03
20131119|472146109|JDWPY|470|J D WETHERSPOON PLC ADR|56.39
20131119|47559A103|JFBC|118|JEFFERSONVILLE BANCORP (NY)|11.30
20131119|476493101|JRONY|1098|Jeronimo Martins SGPS SA Unspo|40.17
20131119|477143101|JBLU|1700|JETBLUE AIRWAYS CORPORATION|8.70
20131119|477177109|JTPY|2000|JETPAY CORPORATION COM STK|2.05
20131119|477373104|JEXYY|5386|JIANGSU EXPRESSWAY CO LTD SPON|25.64
20131119|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131119|47759T100|JKS|12695|JINKOSOLAR HOLDING CO., LTD AD|33.30
20131119|477839104|JBT|403|JOHN BEAN TECHNOLOGIES CORPORA|28.03
20131119|47804L102|HEQ|3343|JOHN HANCOCK HEDGED EQUITY &|17.39
20131119|478160104|JNJ|339|JOHNSON AND JOHNSON|94.30
20131119|478366107|JCI|252|JOHNSON CONTROLS INC|49.26
20131119|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.61
20131119|480209402|DJNTY|80|DAVID JONES LTD SPONSORED ADR |2.84
20131119|480838101|JOSB|611|JOS A BANK CLOTHIERS INC|50.05
20131119|481165108|JOY|1763|JOY GLOBAL INC|56.35
20131119|48123V102|JCOM|74|J2 GLOBAL INC|47.48
20131119|48124H102|JTEKY|7|JTEKT Corporation Unsponsored |40.46
20131119|48126E750|JPMPRD|1932|JPMORGAN CHASE BK NA LONDON BC|21.00
20131119|48213W101|JE|4134|JUST ENERGY GROUP, INC. ORDINA|6.91
20131119|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.70
20131119|48238T109|KAR|333|KAR AUCTION SVCS INC (DE)|28.63
20131119|48241A105|KB|617|KB FINL GROUP INC SPONSORED AD|37.38
20131119|48241F104|KBCSY|405|KBC Group NV Unsponsored ADR (|27.51
20131119|48248A306|KFN|1100|KKR FINANCIAL HOLDINGS LLC COM|9.57
20131119|48248A405|KFH|898|KKR FINL HLDGS LLC SR NT|26.88
20131119|48248A504|KFI|472|KKR FINL HLDGS LLC 7.500% SR N|25.54
20131119|48248A603|KFNPR|5714|KKR FINANCIAL HOLDINGS LLC PFD|23.98
20131119|482480100|KLAC|162|KLA-TENCOR CORP|62.88
20131119|48249T106|KIO|100|KKR INCOME OPPORTUNITIES FD CO|17.59
20131119|482564101|KMG|1426|K M G CHEMICALS INC|18.73
20131119|48265W108|KPLUY|193|K PLUS S AG SPON ADR (GERMANY |13.95
20131119|48268K101|KT|948|KT CORP ADS (EACH REP 1/2 OF A|15.46
20131119|48274B103|KUTV|2741|KU6 MEDIA CO, LTD AMERICAN DEP|2.52
20131119|482774106|KWHAY|865|K WAH INTL HLDGS LTD SPONS ADR|5.51
20131119|483007704|KALU|505|KAISER ALUMINUM CORP NEW|66.09
20131119|483548103|KAMN|103|KAMAN CORP CL-A|38.07
20131119|483709101|KNDI|336944|KANDI TECHNOLGIES,GROUP COMMON|7.09
20131119|485170203|KSUPR|60|KANSAS CITY SOUTHERN PFD 4%|24.50
20131119|485170302|KSU|500|KANSAS CITY SOUTHERN|124.40
20131119|485537302|KCRPY|83|KAO CORP SPONS ADR|33.89
20131119|48562P103|KS|73|KapStone Paper and Packaging C|51.72
20131119|485835102|KTHN|475|KATAHDIN BANKSHARES CORPORATIO|12.08
20131119|486359201|KWHIY|466|KAWASAKI HEAVY INDS LTD ADR|16.43
20131119|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|7.02
20131119|48660Q102|KED|1869|KAYNE ANDERSON DEVELOPMENT COM|29.46
20131119|48661E108|KMF|117|KAYNE ANDERSON MIDSTREAM/ENERG|32.99
20131119|48666K109|KBH|8764|KB HOME|16.68
20131119|48667L106|KDDIY|9902|KDDI Corporation Unsponsored A|15.15
20131119|487169104|KRNY|500|KEARNY FINANCIAL|10.54
20131119|48722R106|KIPO|801|KEATING CAP INC COM|7.08
20131119|487836108|K|800|KELLOGG CO|62.37
20131119|488359100|KLYG|1422|Kelyniam Global, Inc. Common S|0.16
20131119|488401100|KMPR|134|KEMPER CORP DEL COM|38.01
20131119|489170100|KMT|744|KENNAMETAL INC|46.79
20131119|489399303|KWN|1000|KENNEDY WILSON INC SR NT (DE) |24.73
20131119|492089107|PPRUY|600|KERING UNSPONSORED ADR (FRA)|21.97
20131119|492460100|KRYAY|26|KERRY GROUP PLC SPONSORED ADR |63.67
20131119|492515101|KERX|5994|KERYX BIOPHARMACEUTICALS, INC.|12.22
20131119|492914106|KEG|5092|KEY ENERGY SERVICES INC|8.45
20131119|493723100|KEYW|258|THE KEYW HOLDING CORP COM STK |11.76
20131119|49375T100|KID|2650|KID BRANDS,INC COMMON STOCK|1.20
20131119|49427F108|KRC|217|KILROY REALTY CORP|52.14
20131119|494274103|KBALB|165|KIMBALL INTL INC CL B|12.99
20131119|494386204|KCDMY|220|KIMBERLY-CLARK DE MEXICO S A B|14.86
20131119|49446R778|KIMPRJ|303|KIMCO RLTY CORP DEPOSITARY SH |19.80
20131119|49455U100|KMR|50|KINDER MORGAN MANAGEMENT LLC|75.85
20131119|494550106|KMP|3301|KINDER MORGAN ENER PNTRS L.P. |82.07
20131119|49456B101|KMI|1278|KINDER MORGAN INC (DE)|35.62
20131119|49456B119|KMIWS|128|KINDER MORGAN, INC. WARRANTS E|4.60
20131119|495724403|KGFHY|2748|KINGFISHER PLC SPON ADR(NEW)|12.55
20131119|496719105|KINS|1111|KINGSTONE COMPANIES, INC COM S|5.84
20131119|496902404|KGC|2856|KINROSS GOLD CORP NEW|4.92
20131119|496904202|KFS|20|KINGSWAY FINANCIAL SVCS INC (N|3.65
20131119|497350306|KNBWY|10987|Kirin Holdings Company, Limite|15.28
20131119|49740P106|KGILF|45|KIRKLAND LAKE GOLD INC|3.05
20131119|498456102|KGET|149978|KLEANGAS ENERGY TECHNOLOGIES, |.
20131119|498589100|KLMK|1|KLEVER MARKETING INC|0.05
20131119|50015Q100|KOG|13548|KODIAK OIL & GAS CORP|11.56
20131119|500255104|KSS|5790|KOHLS CORP|53.69
20131119|500458401|KMTUY|1667|KOMATSU LTD ADR-NEW|21.80
20131119|50046R101|KNM|311|KONAMI CORPORATION ADS (1 SH C|26.24
20131119|50047P104|KONG|711|KONGZHONG CORP SPONS ADR (CAYM|7.87
20131119|50048Y104|KRED|99911|KONARED CORPORATION. NEW COMMO|0.70
20131119|500631106|KEP|215|KOREA ELEC PWR CP ADR(RP1/2SH |14.11
20131119|500692108|KOSS|150|KOSS CORP|4.95
20131119|50075G109|KOZAY|403|KOZA ALTIN ISLEMELERI A S ADR |15.84
20131119|50076Q106|KRFT|1035|KRAFT FOODS GROUP INC COM STK |52.94
20131119|500767207|KFYP|12|KRANESHARES TR CSI CHINA FIVE |63.46
20131119|500767306|KWEB|351|KRANESHARES TR CSI CHINA INTER|31.20
20131119|50077B207|KTOS|369|KRATOS DEFENSE & SECURITY SOLU|6.95
20131119|50077C106|KRA|940|KRATON PERFORMANCE POLYMERS IN|22.61
20131119|501102107|KGTFY|419|KRUNG THAI BANK PUBLIC COMPANY|12.61
20131119|501173207|KUBTY|700|KUBOTA CORPORATION (ONE ADS RE|84.25
20131119|50125N104|KIROY|800|Kumba Iron Ore Limited Sponsor|13.40
20131119|50126A101|KLYCY|118|KUNLUN ENERGY CO. LTD UNSPONSO|86.17
20131119|50127R103|KURRY|19|Kuraray Co Unsponsored ADR (Ja|36.89
20131119|501556203|KYO|1402|KYOCERA CORP ADR(RP 1 SHS)|51.69
20131119|501570105|KYTH|3360|KYTHERA BIOPHARMACEUTICALS, IN|36.72
20131119|50162D100|LLEN|105047|L & L ENERGY INC COM STK (NV) |1.68
20131119|50181P100|LCNB|25|LCNB CORPORATION|17.52
20131119|50183L107|LDK|113317|LDK SOLAR CO LTD.|1.62
20131119|50185U105|LDRH|265|LDR HOLDINGS CORP COM STK|22.00
20131119|50186V102|LPL|872|LG DISPLAY CO LTD ADS REPSTG C|10.99
20131119|501897102|LFUGY|1323|Li & Fung Ltd Unsponsored ADR |2.86
20131119|501925101|LSBI|242|LSB FINL CORP|28.00
20131119|502003106|LRTR|155|LL&E ROYALTY TR UTS BI|1.98
20131119|502024102|LLXLY|3060|LLX Logistica SA Sponsored ADR|0.55
20131119|502079106|LMIA|108671|LMI AEROSPACE INC|11.26
20131119|50208A102|SCD|3981|LMP CAPITAL AND INCOME FUND IN|15.79
20131119|50216C108|LYTS|1056|LSI INDUSTRIES INC|8.57
20131119|502175102|LTC|200|LTC PROPERTIES INC|38.87
20131119|502441306|LVMUY|809|LVMH MOET HENNESSY LOUIS VUITT|38.56
20131119|50248H109|LYFE|15500|LYFE COMMUNICATIONS INC COM ST|0.03
20131119|503459505|LJPC|16281|LA JOLLA PHARMACEUTICAL COMPAN|0.18
20131119|505336107|LZB|2700|LA-Z-BOY INCORPORATED|24.36
20131119|50540R409|LH|73|LABORATORY CRP AMER HLDGS(NEW)|104.72
20131119|50541A108|LTNC|763|LABOR SMART INC COMMON STOCK (|0.26
20131119|505730101|LDBKY|186|Ladbrokes Plc Sponsored ADR (U|2.87
20131119|50575Q102|LTS|17605|LADENBURG THALMANN FINANCIAL|2.61
20131119|50575Q201|LTSPRA|4905|LADENBURG THALMANN FINL SVCS 8|23.85
20131119|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|12.25
20131119|510728108|LSG|1934|LAKE SHORE GOLD CORP|0.42
20131119|511637100|LBAI|175|LAKELAND BANCORP INC|11.57
20131119|513847103|LANC|69|LANCASTER COLONY CORP|84.42
20131119|51476K103|LDR|6|LANDAUER INC|50.15
20131119|515098101|LSTR|800|LANDSTAR SYSTEM INC|56.36
20131119|516012101|LCI|100|LANNETT CO INC|27.59
20131119|516806106|LPI|9333|LAREDO PETE HLDGS INC (DE)|28.20
20131119|516808102|LRDC|9854|LAREDO OIL INC COM STK (DE)|0.40
20131119|517103107|LGORF|27602|LARGO RESOURCES LTD|0.22
20131119|517942108|LHO|2197|LASALLE HOTEL PROP|31.89
20131119|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |24.68
20131119|51807L101|LLTI|81468|LASERLOCK TECHNOLOGIES INC|0.09
20131119|51817R106|LFL|2876|LATAM AIRLINES|16.74
20131119|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|14.06
20131119|518411103|LATF|39296|LATTENO FOOD CORP. NEW COMMON |.
20131119|518439104|EL|67|ESTEE LAUDER CO'S INC CL-A|72.86
20131119|521076109|LOR|1500|LAZARD WORLD DIVIDEND & INCOME|14.13
20131119|521168104|GAGA|958|LE GAGA HOLDINGS LTD ADS|3.60
20131119|52170U207|LBIX|2409|LEADING BRANDS INC COM SHS (CD|4.19
20131119|52186N106|LF|6502|LEAPFROG ENTERPRISES INC.|8.10
20131119|521863308|LEAP|1078|LEAP WIRELESS INTERNATIONAL IN|16.29
20131119|521865113|LEACW|5|LEAR CORPORATION WARRANTS EXPI|157.40
20131119|521865204|LEA|476|LEAR CORPORATION COMMON STOCK |80.29
20131119|522015106|LTRE|1299|LEARNING TREE INTL INC|2.86
20131119|523768109|LEE|6289|LEE ENTERPRISES INC|3.75
20131119|52463H103|LGGNY|25|LEGAL & GENERAL GROUP SP-ADR|17.04
20131119|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|28.30
20131119|524901105|LM|1058|LEGG MASON INC|39.30
20131119|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.34
20131119|525327102|LDOS|1081|LEIDOS HLDGS INC COM STK (NV) |48.42
20131119|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|8.26
20131119|52602E102|LPS|3520|LENDER PROCESSING SERVICES INC|34.37
20131119|526057104|LEN|11144|LENNAR CORP CL A COMMON|34.52
20131119|526107107|LII|276|LENNOX INTL INC|80.02
20131119|526250105|LNVGY|6723|LENOVO GROUP LTD SPONS ADR|24.41
20131119|526362108|LEOM|552|Leo Motors, Inc. Common Stock |0.08
20131119|527288104|LUK|704|LEUCADIA NATIONAL CORP|28.23
20131119|52748T203|LEVYU|122200|LEVY ACQUISITION CORP UNIT|10.00
20131119|528872104|LXRX|14875|LEXICON PHARMACEUTICALS INC CO|2.19
20131119|529043101|LXP|3129|LEXINGTON REALTY TRUST COM|10.94
20131119|529043309|LXPPRC|206|LEXINGTON REALTY TRUST PFD CON|44.65
20131119|529771107|LXK|1674|LEXMARK INTL INC CL-A|36.63
20131119|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131119|530158104|USA|723|LIBERTY ALL STAR EQUITY FUND|5.74
20131119|53071M104|LINTA|1432|LIBERTY INTERACTIVE CORP|27.93
20131119|53117V100|LRTYY|575|LIBERTY RESOURCES LTD SPONSORE|2.07
20131119|531229102|LMCA|190|LIBERTY MEDIA CORP DELAWARE CL|147.50
20131119|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131119|531850105|LTGHY|166|LIFE HEALTHCARE GRP HOLDGS LTD|15.52
20131119|531914109|LWAY|290|LIFEWAY FOODS INC|15.29
20131119|53215T106|LPHI|135|LIFE PARTNERS HLDGS INC|1.90
20131119|53217Y103|LIFS|142310|LIFE STEM GENETICS INC COM|1.64
20131119|53220K504|LGND|1633|LIGAND PHARMACEUTICALS INC COM|51.91
20131119|53224G301|LSCG|1057|LIGHTING SCIENCE GROUP CORP CO|0.41
20131119|53224K104|LTBR|318|LIGHTBRIDGE CORPORATION. COMMO|1.54
20131119|53225G102|LITB|142832|LIGHTINTHEBOX HLDG CO LTD SPON|9.98
20131119|53227K101|LSTMF|2687|LIGHTSTREAM RESOURCES LTD. CLA|5.88
20131119|532457108|LLY|18356|ELI LILLY AND CO;COM NPV|51.03
20131119|53261M104|LLNW|759|LIMELIGHT NETWORKS, INC CMN ST|1.96
20131119|53261U304|LIME|5826|LIME ENERGY CO.NEW|3.37
20131119|532771102|LIN|106|LIN MEDIA LLC CLASS A COM|24.91
20131119|532782109|LNCGY|17612|Linc Energy Limited Sponsored |9.35
20131119|533535100|LINC|197|LINCOLN EDUCATIONAL SERVICES C|5.37
20131119|533900106|LECO|454|LINCOLN ELECTRIC HLDGS INC|71.34
20131119|534187109|LNC|267|LINCOLN NATIONAL CORP|50.21
20131119|534187117|LNCWS|50|LINCOLN NATIONAL CORPORATION W|40.86
20131119|535678106|LLTC|390|LINEAR TECHNOLOGY CORP|42.07
20131119|53578A108|LNKD|34332|LINKEDIN CORP COM CL A (DE)|222.07
20131119|535782106|LNCO|105078|LINNCO LLC COM SHS REPSTG LTD |31.20
20131119|535919203|LGF|37031|LIONS GATE ENT CORP|33.35
20131119|535925101|LTON|24|LINKTONE LTD ADS|2.62
20131119|536020100|LINE|3831|LINN ENERGY LLC COM UTS REP LT|29.72
20131119|53619R102|LBIO|68000|LION BIOTECHNOLOGIES, INC. COM|6.70
20131119|53630X104|LPCN|5000|LIPOCINE INC COM STK (DE)|8.65
20131119|53633A101|LIQD|995|LIQUID HLDGS GROUP INC COM STK|8.11
20131119|53635B107|LQDT|1389|LIQUIDITY SERVICES INC COM STK|27.95
20131119|538144304|LIVE|288|LIVEDEAL, INC. COMMON STOCK|2.98
20131119|53931R103|JSGRY|553|LIXIL GROUP CORPORATION UNSPON|49.98
20131119|539439109|LYG|9600|LLOYDS BANKING GROUP PLC ADR|4.87
20131119|539439802|LYGPRA|234|LLOYDS BANKING GROUP PLC 7.75%|26.89
20131119|539481101|LBLCF|100|LOBLAW COMPANIES LTD|41.87
20131119|53954W104|LOCM|1338|LOCAL CORP COM STK (DE)|1.71
20131119|53956W300|LZRFY|169|LOCALIZA RENT A CAR SA SPONSOR|14.99
20131119|539830109|LMT|59|LOCKHEED MARTIN CORP|137.85
20131119|540601101|LGNC|101|LOGAN CLAY PRODS CO|82.00
20131119|54142L109|LOGM|175|LOGMEIN, INC COMMON STOCK|31.93
20131119|54222A106|LPRIQ|20000|LONE PINE RES INC|0.02
20131119|54287V102|WFREF|9268|LONG RUN EXPLORATION LTD. ORDI|5.09
20131119|54336Q203|LNMIY|500|LONMIN PLC SPONS ADR-NEW|5.35
20131119|54338V101|LZAGY|145|Lonza Group Ag Zuerich Unspons|9.47
20131119|543442602|LOOK|620|LOOKSMART LTD COM|2.07
20131119|544147101|LO|654|LORILLARD INC COM STK|53.00
20131119|544192305|LRUSF|4159|LORUS THERAPEUTICS INC ORD SHS|0.54
20131119|54619P104|LABC|400|LOUISIANA BANCORP INC COM STK |17.51
20131119|546347105|LPX|25189|LOUISIANA PACIFIC CORP|15.75
20131119|548661107|LOW|3618|LOWES COMPANIES INC|50.89
20131119|548910306|LPTN|541|LPATH INC COM STK NEW (NV)|5.02
20131119|549282101|LUB|203|LUBY'S,INC|7.40
20131119|549333201|LEI|13637|Lucas Energy, Inc. New Common |1.12
20131119|54948Q104|LCDX|6090|LUCID INC COMMON STOCK|0.86
20131119|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131119|550021109|LULU|2055|LULULEMON ATHLETICA INC COM ST|66.86
20131119|55003T107|LL|2221|LUMBER LIQUIDATORS HLDGS INC C|116.42
20131119|55027E102|LMNX|1121|LUMINEX CORPORATION|18.73
20131119|550283105|LMOS|1020|LUMOS NETWORKS CORP COM|22.45
20131119|550372106|LUNMF|418|LUNDIN MINING CORPORATION|4.20
20131119|550592109|LUVE|116146|LUVE SPORTS INC. COMMON STOCK |0.07
20131119|55068R202|LUX|186|LUXOTTICA GROUP SPA ADS|53.09
20131119|552697104|MDCA|420|MDC PARTNERS INC CL A SUB VTG |32.65
20131119|552704108|MEGEF|47955|MEG ENERGY CORP COM STK (CANAD|30.54
20131119|55272X102|MFA|11845|MFA FINANCIAL, INC|7.30
20131119|55272X300|MFO|69|MFA FINL INC 8.00% SENIOR NOTE|24.87
20131119|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |22.76
20131119|552727109|MCR|298|MFS CHARTER INCOME TRUST SBI|8.93
20131119|552738106|MFM|24995|MFS MUNICIPAL INCOME TRUST|6.26
20131119|55274E102|MFV|1450|MFS SPECIAL VALUE TRUST SBI|7.30
20131119|552768103|MGCD|117|MGC DIAGNOSTICS CORP COM STK (|12.46
20131119|55277P104|MGEE|38|MGE ENERGY INC|55.64
20131119|55277R100|MELA|700|MELA SCIENCES INC COM STK (DE)|0.66
20131119|55278N108|MEDL|42795|MEDL MOBILE HLDGS INC COM|0.29
20131119|55278T105|MIL|1841|MFC INDL LTD COM (CDA)|7.99
20131119|55279L101|MCIG|28884|MCIG, INC. (NEW) COMMON STOCK |0.07
20131119|552848103|MTG|33297|MGIC INVESTMENT CORP|7.67
20131119|55292C203|MTBPRA|896|M &T Cap Tr IV Gtd Enhanced Tr|25.70
20131119|552939100|MGF|1513|MFS GOVT MARKETS INCOME TR|5.66
20131119|55302P202|MGT|183869|MGT CAPITAL INVESTMENTS INC CO|2.95
20131119|55305B101|MHO|185|M/I HOMES INC|20.70
20131119|55345K103|MRC|436|MRC GLOBAL INC|30.34
20131119|55347P100|MRIC|11727|MRI INTERVENTIONS INC COM STK |1.63
20131119|55352P102|MSBF|220|MSB FINANCIAL CORP COM|7.65
20131119|55354G100|MSCI|36235|MSCI INC COM STK (DE)|43.02
20131119|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|38.44
20131119|553769100|MNTG|200|M T R GAMING GROUP INC|5.23
20131119|553777103|MTSC|67|M T S SYSTEMS CORP|62.99
20131119|553829201|MVCB|347|MVC CAP INC 7.25% SR NT DUE 20|25.18
20131119|553859109|MVO|435|MV OIL TRUST UNITS BENE INT|27.26
20131119|55405W104|MYRG|275|MYR GROUP INC COM STK (DE)|24.17
20131119|554153106|TUC|300|MAC-GRAY CORP|21.15
20131119|55607P105|MQBKY|46|Macquarie Group, Ltd. Sponsore|50.38
20131119|55607W100|MFD|2573|MACQUARIE/FIRST TR GLOBAL INFR|16.10
20131119|55608D101|MGU|433|MACQUARIE GLOBAL INFRASTRUCTUR|22.40
20131119|556099109|MGNX|4865|MACROGENICS INC|26.09
20131119|55616P104|M|565|MACY'S INC.|50.47
20131119|556162105|MCZ|18370|MAD CATZ INTERACTIVE INC|0.49
20131119|556231108|MDLNF|106000|MADALENA ENERGY INC COM SHS (C|0.45
20131119|557437100|MCN|120|MADISON COVERED CALL & EQUITY |8.25
20131119|558268108|MSP|2752|MADISON STRATEGIC SECTOR PREMI|12.02
20131119|55903Q104|MVG|1300|MAG SILVER CORP (CANADA)|5.59
20131119|559080106|MMP|731|MAGELLAN MIDSTREAM PARTNERS,L.|61.55
20131119|559222401|MGA|40|MAGNA INTL COM|84.19
20131119|55973B102|MHR|7624|MAGNUM HUNTER RESOURCES CORP (|6.73
20131119|55973B201|MHRPRC|1710|MAGNUM HUNTER RES CORP DEL CUM|25.24
20131119|55973B300|MHRPRD|325|MAGNUM HUNTER RES CORP|46.90
20131119|55973B409|MHRPRE|824|MAGNUM HUNTER RES CORP DEP SH |27.55
20131119|559776109|MYTAY|329|MAGYAR TELEKOM TELECOMMUNICATI|6.36
20131119|56029Q200|MHNA|1387|MAIDEN HLDGS NORTH AMER LTD 8.|25.70
20131119|56029Q309|MHNB|2533|MAIDEN HOLDINGS NORTH AMERICA |25.38
20131119|56035L302|MSCA|2686|MAIN STR CAP CORP 6.125% SR NO|24.10
20131119|56062Y102|MSFG|215|MAINSOURCE FINANCIAL GROUP INC|16.92
20131119|56064K100|MMD|1034|MAINSTAY DEFINED TERM MUN|15.33
20131119|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131119|56087X105|MDDD|7409|MAKISM 3D CORP. COMMON STOCK|1.25
20131119|560877300|MKTAY|303|MAKITA CORP SPONS ADR|52.88
20131119|560879108|MAKO|8377|MAKO SURGICAL CORP COM|29.94
20131119|56176Q102|MNAP|14000|Manas Petroleum Corporation Co|0.06
20131119|561911108|HYF|1906|MANAGED HIGH YLD PLUS FD INC|2.05
20131119|562562207|MNDL|19834|MANDALAY DIGITAL GROUP INC. CO|2.87
20131119|563122100|MHTX|110866|MANHATTAN SCIENTIFICS INC|0.08
20131119|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.25
20131119|563257104|MWTCY|192|MANILA WATER COMP INC UNSPON A|14.77
20131119|563420108|MNTX|400|MANITEX INT'L, INC COMMON STK |12.13
20131119|563486109|MOBAF|1110|MANITOBA TEL SYS|27.64
20131119|563571108|MTW|3015|MANITOWOC COMPANY INC (THE)|19.39
20131119|56382Q102|MN|359|MANNING & NAPIER INC CLASS A|16.74
20131119|56400P201|MNKD|7138|MANNKIND CORP|4.88
20131119|56501R106|MFC|14632|MANULIFE FINANCIAL CORP|19.04
20131119|56575N106|MRIB|3045|MARANI BRANDS INC COM STK (NV)|.
20131119|565849106|MRO|1981|MARATHON OIL CORP|36.51
20131119|56585A102|MPC|364|MARATHON PETE CORP COM STK (DE|77.43
20131119|56585W203|MARA|12835|MARATHON PATENT GROUP INC COM |5.93
20131119|566330106|MCS|432|MARCUS CORP (THE)|14.17
20131119|566605101|MRGO|100|MARGO CARIBE INC|3.05
20131119|567908108|HZO|1335|MARINEMAX INC|16.20
20131119|56804Q201|MRNA|5|MARINA BIOTECH INC COM STK (DE|0.22
20131119|56804T106|MRIN|402|MARIN SOFTWARE INC COM STK (DE|9.24
20131119|568423107|MARPS|252|MARINE PETE TRUST UBI|16.12
20131119|570535104|MKL|30|MARKEL CORPORATION(HOLDING CO)|543.14
20131119|57060U100|GDX|54286|MARKET VECTORS TR GOLD MINERS |23.66
20131119|57060U134|MOAT|69033|MARKET VECTORS WIDE MOAT ETF|27.81
20131119|57060U159|FRAK|119|MARKET VECTORS UNCONVENTIONAL |28.52
20131119|57060U183|BBH|196|MARKET VECTORS ETF TR BIOTECH |82.30
20131119|57060U191|OIH|50243|MARKET VECTORS ETF TR OIL SVCS|50.02
20131119|57060U209|EVX|54|ENVIRONMENTAL SVCS ETF MARKET |64.64
20131119|57060U217|PPH|44736|MARKET VECTORS ETF TR PHARMACE|51.43
20131119|57060U225|RTH|1009|MARKET VECTORS ETF TR RETAIL E|60.61
20131119|57060U233|SMH|2129454|MARKET VECTORS ETF TR|40.79
20131119|57060U282|CHLC|600|MARKET VECTORS ETF TR|26.13
20131119|57060U308|SLX|826|STEEL ETF MARKET VECTORS ETF T|49.16
20131119|57060U316|BIZD|3578|MARKET VECTORS BDC INCOME ETF |21.01
20131119|57060U415|COLX|1|MARKET VECTORS ETF TR COLOMBIA|18.09
20131119|57060U506|RSX|155352|MARKET VECTORS RUSSIA ETF TRUS|28.85
20131119|57060U514|FLTR|119|MARKET VECTORS ETF TR INVT GRA|24.97
20131119|57060U571|PLND|14563|MARKET VECTORS-POLAND ETF|25.01
20131119|57060U597|PEK|330|MARKET VECTORS|33.90
20131119|57060U605|MOO|13954|MARKET VECTORS ETF TR GLOBAL A|53.92
20131119|57060U613|BRF|9725|MARKET VECTORS ETF TR BRAZIL S|31.81
20131119|57060U753|IDX|17441|MARKET VECTORS INDONESIA ETF|23.32
20131119|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|25.70
20131119|57060U787|AFK|713|MARKET VECTORS AFRICA ETF|31.31
20131119|57060U795|HAP|397|MARKET VECTORS RVE HARD ASSETS|37.67
20131119|57060U829|BJK|221|MARKET VECTORS ETF TR GAMING E|50.10
20131119|57060U837|KOL|180289|MARKET VECTORS COAL ETF|20.12
20131119|57060U845|ITM|5695|MARKET VECTORS INTERMEDIATE MU|22.37
20131119|57061R205|IHY|475380|MARKET VECTORS INTERNATIONAL H|27.02
20131119|57061R536|REMX|5114|MARKET VECTORS RARE EARTH/STRA|38.59
20131119|57061R544|GDXJ|37716|MARKET VECTORS ETF TR JR GOLD |35.30
20131119|57061R551|SCIF|175|MARKET VECTORS ETF TR INDIA SM|28.12
20131119|57061R569|EGPT|416|MARKET VECTORS ETF TR EGYPT IN|52.95
20131119|57061R585|RSXJ|34|MARKET VECTORS ETF TR|41.95
20131119|57061R783|KWT|857|MARKET VECTORS SOLAR ENERGY ET|76.17
20131119|570759100|MWE|5400|MARKWEST ENERGY PARTNERS, LP|69.18
20131119|570912105|MAKSY|1223|MARKS & SPENCER GROUP PLC SPON|16.23
20131119|57118V100|FISH|809|MARLIN MIDSTREAM PARTNERS LP U|17.65
20131119|57164Y107|VAC|34|MARRIOTT VACATIONS WORLDWIDE C|51.20
20131119|57165B106|MBII|800|MARRONE BIO INNOVATIONS INC CO|15.29
20131119|571748102|MMC|953|MARSH & MCLENNAN COS INC|47.26
20131119|571903202|MAR|3382|MARRIOTT INT'L INC(NEW) CL A|46.98
20131119|573810207|MARUY|55|MARUBENI CORP ADR|75.07
20131119|576289102|MSSD|9998|MASSIVE DYNAMICS INC COM STK (|0.06
20131119|576290209|MMRTY|39|MASSMART HOLDINGS LTD UNSPON A|31.01
20131119|576314108|MSTX|272982|MAST THERAPEUTICS INC COMM STK|0.45
20131119|576323109|MTZ|184|MASTEC INC.|31.81
20131119|57633B100|MHH|190|MASTECH HLDGS INC COM STK (PA)|23.74
20131119|57636Q104|MA|482|MASTERCARD INCORPORATED CL A C|754.55
20131119|576485205|MTDR|1262|MATADOR RES CO COM STK (TX)|20.85
20131119|576853105|MTRX|10|MATRIX SERVICE CO|20.87
20131119|57686G105|MATX|1400|MATSON, INC COM|24.65
20131119|577081102|MAT|728|MATTEL INC|46.05
20131119|577128101|MATW|82|MATTHEWS INTL CORP CL-A|40.97
20131119|57722W106|MFRM|416|MATTRESS FIRM HLDG CORP COM ST|37.14
20131119|577223100|MTSN|440|MATTSON TECHNOLOGY INC|2.48
20131119|577675101|MVNR|29162|MAVENIR SYS INC COM STK (DE)|8.83
20131119|577767106|MXWL|149|MAXWELL TECHNOLOGIES INC|7.57
20131119|578321101|MFLR|464|MAYFLOWER BANCORP, INC COMMON |17.60
20131119|578787103|MZDAY|200|Mazda Motor Corp Unsponsored A|45.08
20131119|57886P103|MZOR|532|MAZOR ROBOTICS LTD ADS (ISR)|17.67
20131119|579489105|MNI|465|MCCLATCHY CO (HOLD COMPANY)- A|2.94
20131119|579780206|MKC|1378|MCCORMICK & CO INC NON-VTG COM|69.78
20131119|580037109|MDR|128|MC DERMOTT INTL|8.00
20131119|580135101|MCD|860|MCDONALDS CORP|97.65
20131119|58039P107|MUX|53425|MCEWEN MNG INC COM STK (CO)|2.08
20131119|582839106|MJN|343|MEAD JOHNSON NUTRITION CO|82.69
20131119|583421102|MEAS|118|MEASUREMENT SPECIALTIES INC|54.24
20131119|583840103|MTL|190268|MECHEL OAO ADS EA REPTG 1 COM |2.40
20131119|583840509|MTLPR|145817|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.57
20131119|58403D102|MDABY|185|MEDA AB UNSPONSORED ADR (SWEDE|11.51
20131119|58403M201|MCOX|2835|MECOX LANE LTD SPONS ADR REPST|4.21
20131119|584045108|MDAS|803|MEDASSETS INC COM STK (DE)|21.40
20131119|58405A106|MCGI|35060|MEDCAREERS GROUP INC COM STK (|0.07
20131119|58405D100|MDBX|402|MEDBOX INC COM STK (NV)|20.01
20131119|58436Q203|MDGN|2088|MEDGENICS INC|6.30
20131119|584393102|MEDA|557|MEDIA ANALYTICS CORP COM|0.51
20131119|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131119|584404107|MEG|5345|MEDIA GENERAL INC COM STK (VA)|15.20
20131119|58463J304|MPW|4414|MEDICAL PROPERTIES TRUST INC|13.13
20131119|584688105|MDCO|1773|MEDICINES COMPANY (THE)|37.35
20131119|58470X106|MCFFY|734|MEDICLINIC INTL LTD UNSPSON AD|35.94
20131119|58500H105|MWIP|52005|MEDISWIPE, INC. COMMON STOCK|0.02
20131119|58501N101|MDVN|1030|MEDIVATION, INC.|60.62
20131119|58502B106|MD|33|MEDNAX, INC|110.11
20131119|58502L104|MDLAY|834|Mediolanum Spa Unsponsored ADR|17.29
20131119|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|14.64
20131119|58503F304|MCV|650|MEDLEY CAP CORP 6.125% SR NT D|23.00
20131119|585055106|MDT|4970|MEDTRONIC INC|58.31
20131119|585141104|MEET|122392|MEETME INC COM|1.80
20131119|58516L108|MPRXF|1972|MEGA PRECIOUS METALS INC COM S|0.11
20131119|585464100|MPEL|459|MELCO CROWN ENTERTAINMENT LTD |35.07
20131119|586048100|MEMP|56|MEMORIAL PRODUCTION PARTNERS L|20.44
20131119|587200106|MENT|44|MENTOR GRAPHICS CORP|22.00
20131119|58733R102|MELI|4830|MERCADOLIBRE INC COM STK (DE) |111.01
20131119|587376104|MBWM|22|MERCANTILE BANK CORP|21.10
20131119|58933Y105|MRK|26700|MERCK & CO INC;COM USD0.01|48.01
20131119|589433101|MDP|329|MEREDITH CORP|51.87
20131119|58964Q104|EBSB|16|MERIDIAN INTERSTATE BANCORP IN|23.04
20131119|59001K100|MTOR|969|MERITOR, INC|6.97
20131119|590199204|MERPRK|1251|MERRILL LYNCH CAP TR IGUARENTE|24.78
20131119|59021G204|MERPRE|1512|MERRILL PFD TST IV|25.25
20131119|59024T203|MERPRM|716|MERRILL LYNCH CAP|24.77
20131119|59025D207|MERPRP|284|MERRILL LYNCH CAP TR III GUARA|25.42
20131119|590328100|MACK|567056|MERRIMACK PHARMACEUTICALS INC |2.71
20131119|59047R101|MSLI|300|MERUS LABS INTL INC NEW|1.35
20131119|590672101|MSB|290|MESABI TRUST CTF BEN INT.|23.37
20131119|590717104|MBLTY|985|MESOBLAST LIMITED SPONSORED AD|28.28
20131119|591176102|MEA|301|METALICO INC|1.70
20131119|59151K108|MEOH|17|METHANEX CORP (F)|64.87
20131119|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|26.37
20131119|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|17.58
20131119|59156R108|MET|1036|METLIFE, INC|52.18
20131119|59156R116|MLU|471|METLIFE, INC. COM EQUITY UNIT |31.00
20131119|59156R504|METPRA|545|METLIFE INC PFD SERIES A FLOAT|22.64
20131119|59156R603|METPRB|705|METLIFE INC PFD SERIES B|24.94
20131119|59162N109|MTRAF|3000|METRO INC CL-A SUAB VTG|58.27
20131119|591650106|MCBI|91|METROCORP BANCSHARES INC|14.35
20131119|592671101|MXCYY|12|METSO CRP ADS (REP 1 SHS)|41.08
20131119|592688105|MTD|142|METTLER-TOLEDO INT'L INC|244.79
20131119|592770101|MXC|29|MEXCO ENERGY CORP|8.50
20131119|592835102|MXF|1657|MEXICO FUND INC|29.24
20131119|593057102|MXSG|2928|MEXUS GOLD US COM STK (NV)|0.07
20131119|59318C106|CCA|900|MFS CALIFORNIA MUNICIPAL FUND |10.00
20131119|59318D104|CXE|2177|MFS HIGH INCOME MUNI TR|4.46
20131119|59318E102|CMU|7796|MFS HIGH YIELD MUNICIPAL TR|4.10
20131119|59318T109|CIF|721|MFS INTERMEDIATE HIGH INCOME F|2.80
20131119|594793101|MCRL|1283|MICREL INC|9.29
20131119|594901100|MCRS|416|MICROS SYSTEMS INC|53.77
20131119|594918104|MSFT|152030|MICROSOFT CORP;COM USD0.000012|37.20
20131119|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|126.12
20131119|595017104|MCHP|34296|MICROCHIP TECHNOLOGY INC|43.37
20131119|595137100|MSCC|113|MICROSEMI CORP|23.06
20131119|59522J103|MAA|31|MID-AMERICAN APARTMENT COMMUN |62.40
20131119|59560V109|MCEP|874|MID-CON ENERGY PARTNERS LP|22.17
20131119|59564N103|MEP|188332|MIDCOAST ENERGY PARTNERS L P C|17.25
20131119|596278101|MIDD|324|MIDDLEBY CORP (THE)|209.55
20131119|596304204|MBCN|32|MIDDLEFIELD BANC CORP (NEW)|25.17
20131119|59804T100|MPO|7387|MIDSTATES PETE CO INC COM|5.73
20131119|598153104|MDW|58|MIDWAY GOLD CORP (CANADA)|0.88
20131119|598626307|MKRS|60|MIKROS SYS CORP|0.11
20131119|60040N105|MM|550068|MILLENNIAL MEDIA INC COM STK (|6.04
20131119|600527105|MILL|1800|MILLER ENERGY RESOURCES, INC C|6.13
20131119|600527204|MILLPRC|1|MILLER ENERGY RES INC 10.75% P|26.28
20131119|602496101|MDXG|8324|MIMEDX GROUP, INC (US)|5.52
20131119|60254D108|MGH|3307|MINCO GOLD CORPORATION COM SHS|0.18
20131119|60255A103|VOISD|2617|MIND SOLUTIONS, INC. COMMON ST|0.18
20131119|602675100|MR|30645|MINDRAY MED INTL LTD SPONSORED|39.03
20131119|602682205|MSPD|3480|MINDSPEED TECHNOLOGIES INC COM|5.04
20131119|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|13.84
20131119|602873101|MMMM|314|MINERAL MTN MNG & MLG CO|0.06
20131119|60313P100|RITE|160567|MINERALRITE CORPORATION. COMMO|0.03
20131119|604680108|MRZLF|484|MIRASOL RESOURCES LTD (CDA)|0.85
20131119|60671Q104|MITL|48605|MITEL NETWORKS CORP COM SHS (C|8.37
20131119|606710200|MITK|7017|MITEK SYSTEMS INC|6.53
20131119|606776201|MIELY|247|MITSUBISHI ELEC. CORP ADR|22.73
20131119|606783207|MITEY|29420|MITSUBISHI ESTATE CO LTD ADR|28.89
20131119|60687A101|MLGT|32613|MLIGHT TECH INC COM (FL)|.
20131119|60688E102|MMXMY|2500|MMX Mineracao e Metalicos S.A.|0.30
20131119|607050101|MPAY|1|MOBETIZE CORP. NEW COMMON STOC|1.60
20131119|607241106|MANW|4597|MOBILE AREA NETWORKS INC|0.01
20131119|607409109|MBT|390|MOBILE TELESYSTEMS OJSC ADS (E|21.88
20131119|60743E204|MFOND|246|MOBIVITY HOLDINGS CORP. NEW CO|2.45
20131119|607525102|MODN|1262|MODEL N INC COM STK (DE)|9.14
20131119|607828100|MOD|144|MODINE MFG CO|12.89
20131119|608190104|MHK|41|MOHAWK INDUSTRIES INC|140.98
20131119|608689105|MLER|8450|MOLLER INTL INC CDT-CAP STK|0.17
20131119|608753109|MCP|83523|MOLYCORP INC COM STK|4.65
20131119|608753208|MCPPRA|554|MOLYCORP, INC PFD CONV SER A|16.49
20131119|60877T100|MNTA|83|MOMENTA PHARMACEUTICALS INC|17.21
20131119|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.93
20131119|609027107|MCRI|153|MONARCH CASINO & RESORT INC|17.36
20131119|60935Y208|MGI|87|MONEYGRAM INTERNATONAL INC|21.02
20131119|609720107|MNR|39|MONMOUTH RL EST INVS CRP CL-A |9.09
20131119|609720305|MNRPRB|87|MONMOUTH REAL ESTATE INVT CORP|25.00
20131119|61022P100|TYPE|177|MONOTYPE IMAGING HLDGS INC COM|28.85
20131119|610335101|MRCC|649|MONROE CAP CORP COM|12.62
20131119|61166W101|MON|45571|MONSANTO;COM STK USD0.01|110.75
20131119|611740101|MNST|1783|MONSTER BEVERAGE CORP|57.08
20131119|611862103|TQLA|810|MONTALVO SPIRITS, INC. COMMON |0.22
20131119|615369105|MCO|594|MOODY'S CORPORATION|74.23
20131119|617446448|MS|7285|MORGAN STANLEY|30.33
20131119|617460209|MWR|6209|MORGAN STANLEY CAPITAL TRUST I|23.94
20131119|617461207|MSJ|1965|Morgan Stanley Cap Trust VI Ca|24.66
20131119|617466206|MWO|235|MORGAN STANLEY CAPITAL TRUST V|23.04
20131119|617468103|CAF|425|MORGAN STANLEY CHINA A SH FD I|24.59
20131119|61747S504|MSPRA|684|Morgan Stanley Dep Shs repstg |18.97
20131119|61747W257|CNY|504|MORGAN STANLEY MARKET VECTORS |42.39
20131119|617477104|EDD|400|MORGAN STANLEY EMERGING MKTS D|13.62
20131119|61748W108|MHGC|2363|MORGANS HOTEL GROUP CO. COM|7.94
20131119|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |28.21
20131119|617480280|DRR|450|MORGAN STANLEY MARKET VECTORS |40.47
20131119|61750K208|MSZ|451|Morgan Stanley Capital Trust V|24.60
20131119|61753R200|MSK|3974|MORGAN STANLEY CAP TRUST VIII |24.30
20131119|61762V200|MSPRE|675|MORGAN STANLEY DEP SHS REP 1/1|25.97
20131119|61945C103|MOS|1500|MOSAIC COMPANY (HLDG COM) NEW |48.43
20131119|619754104|MOLB|100|MOTHER LODE BANK (SONORA, CA) |0.92
20131119|620076307|MSI|779|MOTOROLA SOLUTIONS INC COM NEW|65.42
20131119|62010U101|MTLQU|36|MOTORS LIQUIDATION COMPANY GUC|45.85
20131119|62474M108|MTNOY|27441|MTN GROUP LTD SPONS ADR|19.51
20131119|62476L207|MRPLY|224|MR PRICE GROUP LTD SPONSORED A|15.31
20131119|625383104|LABL|474|MULTI-COLOR CORP|37.69
20131119|62541B101|MFLX|300|MULTI-FINELINE ELECTRONIX INC |12.66
20131119|625453105|MGAM|1965|MULTIMEDIA GAMES HOLDING COMPA|29.76
20131119|62600N103|MYBF|53|MUNCY BANK FINANCIAL INC PA|39.00
20131119|626188106|MURGY|5822|Muenchener Rueckversicherungs-|21.09
20131119|626425102|MRAAY|22|Murata Manufacturing Co Ltd Un|20.27
20131119|626717102|MUR|442|MURPHY OIL CORPORATION|62.99
20131119|628187106|MSTG|2600|MUSTANG ALLIANCES INC COM STK |0.04
20131119|628530107|MYL|49|MYLAN INC|41.81
20131119|62855J104|MYGN|5694|MYRIAD GENETICS INC|26.62
20131119|62886E108|NCR|1028|NCR CORPORATION|36.01
20131119|628968109|NASB|32|NASB FINL INC|26.80
20131119|62913F201|NIHD|34195|NII HOLDINGS INC CL B|2.63
20131119|62913H108|NHHEY|408|NH HOTELES SOCIEDAD ANONIMA SP|11.23
20131119|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131119|62913M107|NGL|855|NGL ENERGY PARTNERS LP|32.16
20131119|629156407|NL|600|NL INDUSTRIES INC NEW|11.37
20131119|62936P103|NPSP|2028|NPS PHARMACEUTICALS INC|23.94
20131119|629377508|NRG|568|NRG ENERGY INC|27.12
20131119|629410309|NTN|44443|NTN BUZZTIME, INC.|0.56
20131119|62942M201|DCM|4537|NTT DOCOMO INC SPONS 1 ADR RPS|16.16
20131119|62942X108|NYLD|497|NRG YIELD INC COM CLASS A|34.68
20131119|629422106|NLP|1770|NTS REALTY HOLDINGS LTD PARTNE|4.62
20131119|62943B105|NTS|7459|NTS INC COM STK (NV)|1.96
20131119|62944T105|NVR|427|NVR INC (NEW)|943.45
20131119|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.69
20131119|62952B103|NYBD|400000|NYBD HLDG INC COM STK (FL)|.
20131119|629579103|NC|17|NACCO INDUSTRIES INC CL A|55.62
20131119|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131119|629839101|NAKD|200|NAKED BRAND GROUP INC COM STK |0.24
20131119|63009F105|NSPH|5831|NANOSPHERE INC. COM|2.29
20131119|63009Q101|CTLE|1294695|NANO LABS CORP COM (CO)|0.07
20131119|63009R109|NSTG|477|NANOSTRING TECHNOLOGIES INC CO|12.00
20131119|63009Y104|NTEK|191269|NANOTECH ENTERTAINMENT, INC.|0.13
20131119|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|6.06
20131119|63110R105|QQQX|1294|NASDAQ PREMIUM INCOME AND GROW|17.15
20131119|631103108|NDAQ|29|NASDAQ OMX GROUP INC. (THE) CO|37.60
20131119|631158102|NAFC|168|NASH FINCH CO|28.29
20131119|632525408|NABZY|3725|NATL AUSTRALIA BK LTD ADS5|32.29
20131119|632592101|NBOH|25|NATL BANCSHARES CORP OHIO|21.00
20131119|633643507|NBGPRA|38|NATIONAL BANK OF GREECE SA SPO|14.97
20131119|633643705|NBG|233872|NATIONAL BANK OF GREECE SA ADR|5.40
20131119|634865109|NKSH|365|NATL BANKSHARES INC VA|35.65
20131119|635017106|FIZZ|14|NATIONAL BEVERAGE CORP|18.85
20131119|635309107|NCMI|700|NATIONAL CINEMEDIA, INC. COM S|18.08
20131119|635906100|NHC|228|NATIONAL HEALTHCARE CORP(NEW) |49.78
20131119|63654U100|NATL|446|NATIONAL INTERSTATE CORPORATIO|25.39
20131119|637138108|NPBC|717|NATL PENN BANCSHARES INC|10.76
20131119|637215104|NPK|21|NATIONAL PRESTO INDS INC|71.57
20131119|637372301|NRCIB|800|NATIONAL RESEARCH CORP CL B CO|33.88
20131119|637417106|NNN|18217|NATIONAL RETAIL PROPERTIES, IN|33.44
20131119|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|23.01
20131119|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |7.52
20131119|638104109|NTSC|1|NATL TECHNICAL SYS INC|22.98
20131119|638539882|NWPRC|504|NATWEST BK ADS SER-C 1 NON CUM|25.09
20131119|63861C109|NSM|28487|NATIONSTAR MTGE HLDGS INC COM |38.02
20131119|638842302|NAII|3599|NATURAL ALTERNATIVES INTL INC |5.23
20131119|63886Q109|NGS|54|NATURAL GAS SERVICES GROUP|27.75
20131119|638904102|NAVG|41|NAVIGATORS GROUP INC|62.98
20131119|63900P103|NRP|2424|NATURAL RESOURCE PARTNERS L.P.|19.99
20131119|63901A204|NNAN|700000|NATURALNANO INC COM STK (NV)|.
20131119|63910B102|NLS|31|NAUTILUS,|7.08
20131119|63934E108|NAV|858|NAVISTAR INTL CORP (HLDG CO)|38.97
20131119|63937X103|NAVB|9480|NAVIDEA BIOPHARMACEUTICALS INC|1.50
20131119|640268108|NKTR|4848|NEKTAR THERAPEUTICS|11.01
20131119|640491106|NEOG|1|NEOGEN CORP|46.85
20131119|640497202|NMGC|7|NEOMAGIC CORP NEW|0.02
20131119|64051M402|NEON|169821|NEONODE INC COM (DE)|5.66
20131119|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.13
20131119|64051T100|NPTN|526|NEOPHOTONICS CORP COM STK (DE)|5.63
20131119|640650404|NBS|14888|NEOSTEM, INC. (NEW)|6.20
20131119|64077P108|NEPT|117546|NEPTUNE TECHS & BIORESOURCES I|2.58
20131119|64107N206|UEPS|8999|NET 1 UEPS TECHNOLOGIES INC. N|11.60
20131119|64110D104|NTAP|2118|NETAPP INC COM STK (DE)|40.57
20131119|64110L106|NFLX|1506|NETFLIX COM INC|341.77
20131119|64110W102|NTES|100|NETEASE INC ADS (CYM)|67.50
20131119|64111R102|NETE|29|NET ELEMENT INTL INC COM STK (|2.91
20131119|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.94
20131119|64115A402|NTWK|12283|NETSOL TECHNOLOGIES INC COM ST|5.29
20131119|64118P109|NLST|400|NETLIST, INC. COM STK|0.59
20131119|64118U108|NQ|11341|NQ MOBILE INC MOBILE INC ADR R|12.90
20131119|64123C101|NBW|164|NEUBERGER BERMAN CALIF INTERME|14.18
20131119|64124K102|NBO|2296|NEUBERGER BERMAN NEW YORK INTL|12.70
20131119|64124P101|NBH|2853|NEUBERGER BERMAN INTL MUNI FD |13.86
20131119|64125C109|NBIX|7399|NEUROCRINE BIOSCIENCES INC|8.68
20131119|641255302|NURO|238500|NEUROMETRIX INC COM NEW (DE)|2.16
20131119|64126X201|NSR|293|NEUSTAR INC CL A|48.62
20131119|641266101|NVGC|34888|NEVADA GOLD CORPORATION COMMON|0.38
20131119|64127R302|CUR|9036|Neuralstem, Inc. Common Stock |2.38
20131119|641876800|HYB|100|NEW AMERICA HIGH INCOME FUND, |9.55
20131119|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|2.77
20131119|644535106|NGD|37|NEW GOLD INC|5.47
20131119|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.17
20131119|646025106|NJR|90|NEW JERSEY RESOURCES CORP|45.91
20131119|64828T102|NRZ|1760|NEW RESIDENTIAL INVT CORP COM |5.94
20131119|649172103|NWTR|4060|NEW WESTERN ENERGY CORP COMMON|0.24
20131119|649445103|NYCB|1718|NEW YORK COMM BANCORP INC|16.27
20131119|649604501|NYMT|6095|New York Mortgage Trust, Inc. |6.83
20131119|649604709|NYMTP|1310|NEW YORK MTG TR INC CUM REDEEM|20.90
20131119|650158108|NZERF|148188|NEW ZEALAND ENERGY CORP (CANAD|0.32
20131119|65105M108|NCT|8597|NEWCASTLE INVESTMENT CORP.|5.41
20131119|651191108|NCMGY|331|NEWCREST MINING LTD SPON ADR|8.68
20131119|651229106|NWL|538|NEWELL RUBBERMAID INC|29.74
20131119|651511107|NLNK|726|NEWLINK GENETICS CORP COM STK |17.90
20131119|651718504|NR|266|NEWPARK RESOURCES INC|12.41
20131119|651824104|NEWP|166|NEWPORT CORP|16.43
20131119|652507104|NWSKF|2300|Newstrike Capital Inc Common S|0.60
20131119|65336K103|NXST|51|NEXSTAR BROADCASTING GRP INC C|44.41
20131119|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.13
20131119|65339A102|NXFI|39|NEXT FUEL, INC. COMMON STOCK|1.95
20131119|65339B100|NGQRF|150|NGEX RESOURCES INC ORD SHS (CA|1.63
20131119|65339K506|NEEPRF|200|NEXTERA ENGY CAP HLDGS INC 8.7|25.88
20131119|65339K605|NEEPRG|605|NEXTERA ENERGY CAPITAL HOLDING|21.50
20131119|65339K704|NEEPRH|131|NEXTERA ENERGY CAP HLDGS INC|20.94
20131119|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|18.85
20131119|65339K886|NEEPRJ|2207|NEXTERA ENERGY CAP HLDGS INC S|18.59
20131119|653522409|NMKPRC|50|NIAGRA MOHAWK PWR 3.90% PFD|89.10
20131119|653905109|NKRSF|13734|NIKO RESOURCES LTD|1.45
20131119|65406E102|NCBS|249|NICOLET BANKSHARES INC COM (WI|16.67
20131119|654090109|NJ|111|NIDEC CP (NIHON KABUSHIKI KAIS|22.97
20131119|654101203|NIFCY|286|NIFCO INC ADR|26.96
20131119|65411V107|NHEGY|9|NIGHTHAWK ENERGY PLC SPON ADR |3.42
20131119|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131119|65412B100|NGHT|530|NIGHTCULTURE, INC. COMMON STOC|0.07
20131119|65461T101|NSSMY|51|NIPPON STEEL & SUMITOMO METAL |33.69
20131119|654633304|NPNYY|6287|Nippon Yusen Kabushiki Kaisha |6.14
20131119|654744408|NSANY|40|NISSAN MOTOR CO LTD SPONS ADR |18.53
20131119|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|17.44
20131119|654802206|NDEKY|1245|NITTO DENKO CORP ADR|26.69
20131119|65487R303|NED|21193|NOAH EDUCATION HOLDINGS LTD AD|2.48
20131119|65487X102|NOAH|1445|NOAH HLDGS LTD SPON ADS (CYM) |22.56
20131119|65488W103|NBFAQ|150|Nova Biosource Fuels, Inc. Com|.
20131119|654902204|NOK|51088|NOKIA CORP ADS (REP 1 SHARE)|8.06
20131119|65504R104|NOBGY|607|Noble Group Ltd Unsponsored AD|17.24
20131119|65528V107|NKRKY|991|NOKIAN TYRES OYJ UNSPONSORED A|25.72
20131119|65540B105|NDLS|1406|NOODLES & CO CL A COM STK (DE)|42.29
20131119|65542W107|NOR|978|NORANDA ALUMINUM HOLDING CORP |2.83
20131119|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|29.69
20131119|655663102|NDSN|208|NORDSON CORP|72.06
20131119|655664100|JWN|7850|NORDSTROM|62.48
20131119|655844108|NSC|27|NORFOLK SOUTHERN CORP|87.23
20131119|656512100|NSATF|2500|NORSAT INTERNATIONAL INC|0.50
20131119|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.86
20131119|656553104|NSYS|161|NORTECH SYS INC|7.00
20131119|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |.
20131119|656559309|NTK|197|NORTEK INC COM NEW (DE)|71.92
20131119|656567401|NTL|105|NORTEL INVRSORA ADS (1/20 SR-B|23.42
20131119|656912102|PAL|11395|NORTH AMERICAN PALLADIUM LTD|0.67
20131119|65704T108|WSCRF|3690|NORTH AMERN NICKEL INC COM SHS|0.24
20131119|65704V202|NAMG|30407|NORTH AMERICAN OIL & GAS CORP.|0.91
20131119|663904209|NBN|1495|NORTHEAST BANCORP|9.72
20131119|66510M204|NAK|2072|NORTHERN DYNASTY MINERALS LTD |1.26
20131119|66516A105|NGPHF|362|NORTHERN GRAPHITE CORP ORD SHS|0.62
20131119|66537H105|GYLD|99683|NORTHERN LTS ETF TR ARROW DOW |26.44
20131119|665416103|NMEX|24128|NORTHERN MINERALS & EXPLORATIO|0.09
20131119|665531109|NOG|3073|Northern Oil and Gas, Inc. Com|15.90
20131119|665826103|NTI|292|NORTHERN TIER ENERGY LP CLASS |25.41
20131119|666807102|NOC|716|NORTHROP GRUMMAN CP (HLDG CO) |110.58
20131119|66704R100|NRF|3758|NORTHSTAR REALTY FINANCE CORP |9.78
20131119|66704R209|NRFPRA|187|NORTHSTAR REALTY FINANCE CORP |24.31
20131119|66704R308|NRFPRB|894|Northstar Realty Finance Corp.|23.22
20131119|66704R506|NRFPRC|160|NORTHSTAR RLTY FIN CORP PFD SE|24.26
20131119|66705V209|NRFPRD|32|NORTHSTAR RLTY FIN CORP|23.52
20131119|667133102|NHUR|5498|NORTHUMBERLAND RESOURCES INC C|0.08
20131119|66737P113|NWBOW|2489|NORTHWEST BIOTHERAPEUTICS INC |3.48
20131119|66737P600|NWBO|311454|NORTHWEST BIOTHERAPEUTICS INC.|5.71
20131119|667655104|NWN|53|NORTHWEST NATURAL GAS CO|42.27
20131119|66979P102|STVS|1819|NOVA LIFESTYLE INC COM STK|4.28
20131119|66987E206|NG|1122|NOVAGOLD RESOURCES INC(NEW)(BR|2.29
20131119|66987G102|NVDQ|371|NOVADAQ TECHNOLOGIES INC COMMO|17.12
20131119|66987M604|NVTL|2340|NOVATEL WIRELESS INC COM NEW|2.07
20131119|66987P102|NBY|57589|NOVABAY PHARMACEUTICALS INC CO|1.30
20131119|66988K102|NCQ|5050|NOVACOPPER INC, COM SHS|1.91
20131119|67000M209|NVLT|1000|NOVELOS THERAPEUTICS INC COM S|0.32
20131119|670002104|NVAX|6105|NOVAVAX INC|3.05
20131119|67010F202|NVGN|13081|NOVOGEN LTD SPONSORED ADR|5.07
20131119|670100205|NVO|744|NOVO NORDISK ADS (1 ORD SH)|173.64
20131119|670108109|NVZMY|145|NOVOZYMES A/S SPONSORED ADR (D|39.00
20131119|67020Q305|NTLS|2614|NTELOS HLDGS CORP COM|22.13
20131119|67020Y100|NUAN|14559|NUANCE COMMUNICATIONS INC|16.22
20131119|67053A102|NMRX|94000|NUMEREX CORP CL-A (PA)|13.10
20131119|67059L102|NSH|600|NUSTAR GP HOLDINGS, LLC UT RES|27.80
20131119|67059M100|PATH|227737|NUPATHE INC COM STK|1.75
20131119|67059T204|NSS|201|NUSTAR LOGISTICS LP 7.625% FIX|25.60
20131119|6706EB106|NCB|200|NUVEEN CALIF MUNICPAL VALUE FD|14.69
20131119|6706EH103|JGV|1346|NUVEEN GLOBAL VALUE OPPORTUNIT|13.49
20131119|6706K4105|NPT|447|NUVEEN PREM INSD MUNI FD-4 INC|11.61
20131119|6706L0102|NCU|2085|NUVEEN (CAL) PREM INCM MUNI FD|12.97
20131119|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20131119|67060D107|NTC|5500|NUVEEN (CT) PREM INCM MUNI FD |11.68
20131119|67060H108|NNRX|77786|NUTRANOMICS, INC. COMMON STOCK|0.61
20131119|67060P100|NNC|2485|NUVEEN (NC) PREM INCM MUNI FD |11.95
20131119|67060P407|NNCPRD|1246|NUVEEN N C PREM INCOME MUN FD |10.03
20131119|67060P704|NNCPRF|781|NUVEEN NORTH CAROLINA PREM INC|10.02
20131119|67060Q108|NOM|10|NUVEEN (MO) PREM INCM MUNI FD |13.15
20131119|67060U109|NPHC|8790|NUTRA PHARMA CORP|0.02
20131119|67061E104|NMT|6|NUVEEN (MA) PREM INCM MUNI FD |12.20
20131119|67061E401|NMTPRD|3000|NUVEEN MASS PREM INCM MUN FD|10.02
20131119|67061F101|NPY|181|NUVEEN (PA)PREM INCM MUNI FD-2|12.03
20131119|67061T101|NIM|3091|NUVEEN SELCT MATURTIES MUNI FD|9.60
20131119|67062A101|NQC|3286|NUVEEN CALIF INVT QUAL MUNI FD|12.96
20131119|67062C107|NCA|4029|NUVEEN CALIF MUN VALUE FUND|9.17
20131119|67062E103|NQM|109|NUVEEN INVESTMENT QLTY MUNI FD|13.25
20131119|67062H106|NMA|2221|NUVEEN MUNI ADVANTAGE FUND|12.18
20131119|67062J102|NMI|1853|NUVEEN MUNICIPAL INCOME FUND|10.00
20131119|67062P108|NPP|300|NUVEEN PERFORMANCE+MUN FUND|13.15
20131119|67062Q106|NCP|2120|NUVEEN CALIF PERF MUNI FUND|13.30
20131119|67062T100|NPI|4288|NUVEEN PREMIUN INC MUN FUND|12.35
20131119|67062U107|NCO|3895|NUVEEN CALIF MUN MKT OPPOR FD |13.92
20131119|67063C106|NXQ|1726|NUVEEN SELECT TX FR INCM PTF 2|12.19
20131119|67063W102|NPM|315|NUVEEN PREMIUM INCM MUNI FD II|12.44
20131119|67063X100|NXR|2512|NUVEEN SELECT TAX-FR INCM PTF3|12.66
20131119|67064R102|NPV|1135|NUVEEN (VA) PREM INCM MUNI FD |11.93
20131119|670651108|NKX|1590|NUVEEN CALIFORNIA AMT-FREE MUN|12.37
20131119|670656107|NRK|5333|NUVEEN NEW YORK AMT-FREE MUNIC|11.93
20131119|670657105|NEA|1117|NUVEEN AMT-FREE MUNICIPAL INCO|12.17
20131119|67066G104|NVDA|8463|NVIDIA CORP|15.78
20131119|67066V101|NAD|1109|NUVEEN DVD ADVT MUNI FD SBI|12.67
20131119|67066V507|NADPRC|5100|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20131119|67066Y105|NAC|1925|NUVEEN CALI DVD ADV MNI FD SBI|12.53
20131119|670682103|NMZ|1085|NUVEEN MUNICIPAL HIGH INCOME O|11.49
20131119|67069D108|NTRI|64|NUTRI/SYSTEM INC.|18.82
20131119|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|12.05
20131119|67069X104|NVX|3174|NUVEEN CAL DIV ADV MUNI FD-2|12.63
20131119|67069Y102|NXJ|1483|NUVEEN N.J. DIV ADV MUNI FD-2 |12.47
20131119|670695105|NUW|196|NUVEEN AMT-FREE MUNICIPAL VALU|14.99
20131119|67070A101|NXK|360|NUVEEN N.Y. DIV ADV MUNI FD|12.22
20131119|67070E103|NXM|1500|NUVEEN PENNSYLVANIA DIV ADV|11.99
20131119|67070F100|NXZ|744|NUVEEN DIV ADV MUNI FD-2|12.86
20131119|67070X101|NZF|2209|NUVEEN DIV ADV MUNI FD 3|12.22
20131119|67070X507|NZFPRC|775|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20131119|67070Y109|NZH|721|NUVEEN CALIF DIV ADV MUNI FD|11.29
20131119|670702109|NJV|1623|NUVEEN NEW JERSEY MUN VALUE FD|13.78
20131119|670706100|NYV|906|NUVEEN NEW YORK MUN VALUE FD 2|13.33
20131119|67071B108|JRS|1618|NUVEEN REAL ESTATE INCOME FD|10.91
20131119|67071L106|NVG|500|NUVEEN DIVIDEND ADVANTAGE MUNI|12.54
20131119|67071W102|NVY|2092|NUVEEN PENNSYLVANIA DIV ADVTG |11.95
20131119|67072F108|NGX|565|NUVEEN MASS AMT-FREE MUNI INC |11.69
20131119|67072T108|JFR|4650|NUVEEN FLOATING RATE INCOME FU|11.97
20131119|67072V103|NXTM|1863|NXSTAGE MEDICAL INC|9.04
20131119|67072W101|JHP|2741|NUVEEN QUALITY PREFERRED INCOM|7.83
20131119|67073B106|JPC|688|NUVEEN PFD INC OPPORTUNITIES F|8.63
20131119|67073C104|JGG|98|NUVEEN GLOBAL INCOME OPPORTUNI|11.63
20131119|67073G105|JTD|1977|NUVEEN TAX-ADVANTAGED DIVIDEND|15.16
20131119|670731108|CTF|898|NUVEEN LONG/SHORT COMMODITY TO|16.55
20131119|670735109|JLS|346|NUVEEN MTG OPPORT TERM FD COM |23.73
20131119|67074K105|NPN|272|NUVEEN PA MUN VALUE FD COM SHS|13.30
20131119|67074P104|CFD|31|NUVEEN DIVERSIFIED COMMODITY F|15.20
20131119|67074R100|JMT|422|NUVEEN MTG OPPORTUNITY TERM FD|23.66
20131119|67074U103|JMF|1104|NUVEEN ENERGY MLP TOTAL RETURN|19.43
20131119|67074X107|JSD|256|NUVEEN SHORT DURATION CR|18.81
20131119|67074Y105|JRI|519|NUVEEN REAL ASSET INCOME &|17.98
20131119|67075A106|JPI|1000|NUVEEN PFD & INCOME TERM FD|22.23
20131119|67075B104|JPW|579|NUVEEN FLEXIBLE INVT INCOME FD|16.38
20131119|67077R107|NYRSY|2433|Nyrstar NV, Bruxelles Unsponso|3.10
20131119|670851104|OIBRC|2399|OI S.A. SPON ADR REPSTG 1 COM |1.70
20131119|670851203|OIBR|2404|OI S.A. SPON ADR REPSTG 3 PFD |1.59
20131119|67086E303|OCZ|206090|OCZ TECHNOLOGY GROUP INC COM S|0.63
20131119|67086W105|AMCF|1211|ANDATEE CHINA MARINE FUEL SVCS|1.40
20131119|67089Q105|OBJE|1409|OBJ ENTERPRISES, INC. COMMON S|0.30
20131119|67090N109|JGT|1181|NUVEEN DIVERSIFIED CURRENCY OP|10.43
20131119|67090X107|JCE|85|NUVEEN CORE EQUITY ALPHA FD CO|16.58
20131119|670928100|NUV|2020|NUVEEN MUNICIPAL VALUE FUND|9.02
20131119|670971100|NQJ|1689|NUVEEN NJ INVT QUALITY MUNI FD|12.78
20131119|670975101|NVC|1093|NUVEEN CALIF SELECT QUAL MUNI |13.72
20131119|670977107|NQU|307|NUVEEN QUALITY INCOME MUNI FD |12.27
20131119|670979103|NUM|1349|NUVEEN MICH QUALTY INCM MUN FD|12.53
20131119|670980101|NUO|6149|NUVEEN OHIO QULTY INCM MUN FD |13.78
20131119|670984103|NIO|50|NUVEEN MUNICIPAL OPPORTUNITY F|12.80
20131119|670985100|NUC|1998|NUVEEN CALIF QUAL INCM MUNI FD|14.20
20131119|670988104|NPF|25|NUVEEN PREMIER MUNI INCOME FD |12.25
20131119|67101N106|NNJ|1279|NUVEEN (NJ)PREM INCM MUNI FUND|13.01
20131119|67103H107|ORLY|243|O REILLY AUTOMOTIVE INC COM|124.53
20131119|67103X201|OFGPRA|1948|OFG BANCORP 7.125%MIPS A|22.10
20131119|67103X409|OFGPRD|127|OFG BANCORP|22.10
20131119|671044105|OSIS|79|OSI SYSTEMS INC COM STK (DE)|74.64
20131119|67457R107|OXDG|14000|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20131119|674631106|OBCI|4498|OCEAN BIO-CHEM INC|2.40
20131119|674870308|OPTT|12221|OCEAN POWER TECHNOLOGIES, INC |1.96
20131119|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|14.12
20131119|67552A108|OCRX|1509|OCERA THERAPEUTICS INC COM STK|7.77
20131119|67555N206|OCLR|30183|OCLARO INC COM (DE)|2.32
20131119|67572P101|OCTX|5607|OCTAGON 88 RES INC COM STK (NV|6.37
20131119|675746309|OCN|19|OCWEN FINANCIAL CORPORATION (N|51.72
20131119|67575P207|OCLS|2665|OCULUS INNOVATIVE SCIENCES, IN|2.55
20131119|676118102|OMEX|12713|ODYSSEY MARINE EXPLORATION INC|2.20
20131119|676220106|ODP|1520|OFFICE DEPOT INC|5.39
20131119|677719106|OVBC|359|OHIO VALLEY BANC CORP|21.09
20131119|677862104|LUKOY|303|LUKOIL OIL COMPANY;SPON ADR RE|64.28
20131119|677864100|ODC|400|OIL-DRI CORPORATION OF AMERICA|40.24
20131119|67935P103|OLMIY|292|Olam International Ltd Unspons|24.72
20131119|679580100|ODFL|1624|OLD DOMINION FREIGHT LINES INC|49.58
20131119|680277100|OSBC|100|OLD SECOND BANCORP INC|4.34
20131119|680665205|OLN|227|OLIN CORP NEW|24.66
20131119|68163W109|OCPNY|145|OLYMPUS CORP SPONS ADR|31.84
20131119|681904108|OCR|120|OMNICARE INC|57.33
20131119|681919106|OMC|1144|OMNICOM GROUP INC|69.93
20131119|681936100|OHI|3711|OMEGA HEALTHCARE INVESTORS INC|31.61
20131119|68210P107|OME|7334|OMEGA PROTEIN CORP|13.44
20131119|682128103|OVTI|2691|OMNIVISION TECHNOLOGIES INC|14.88
20131119|682143102|OMER|846|OMEROS CORPORATION COM STK|7.48
20131119|68215W107|OMTK|1148|OMNITEK ENGINEERING CORP COM (|2.56
20131119|68216L100|OMBP|7675|OMNI BIO PHARMACEUTICAL, INC. |0.18
20131119|682189105|ONNN|5346|ON SEMICONDUCTOR CORP|6.98
20131119|682310107|ONCY|131781|ONCOLYTICS BIOTECH INC|2.42
20131119|68232V108|ONTX|261|ONCONOVA THERAPEUTICS INC COM |11.75
20131119|682324108|ONTY|13062|ONCOTHYREON INC COM SHS|1.88
20131119|68234L108|ONCS|168172|ONCOSEC MEDICAL INCORPORATED|0.27
20131119|68234X102|OMED|23334|ONCOMED PHARMACEUTICALS INC CO|13.30
20131119|682680103|OKE|27639|ONEOK INC (NEW)|57.57
20131119|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20131119|68371J106|OPESY|3312|Opera Software Asa Sponsored A|23.57
20131119|683715106|OTEX|690|OPEN TEXT CORP|86.38
20131119|68372T202|OPXA|10380|OPEXA THERAPEUTICS, INC. COMMO|2.27
20131119|683745103|OPHT|605|OPHTHOTECH CORP COM|24.53
20131119|68375N103|OPK|6423|OPKO HEALTH, INC|9.60
20131119|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|15.80
20131119|683797104|OPY|2772|OPPENHEIMER HOLDINGS INC CL A |22.16
20131119|68384X100|OPXS|7950|OPTEX SYSTEMS HLDGS INC COM ST|.
20131119|68401P304|OPHC|20916|OPTIMUMBANK HLDGS INC COM STK |1.31
20131119|684023203|OGEN|456|ORAGENICS INC COM STK|3.00
20131119|68403P203|ORMP|3531|ORAMED PHARMACEUTICALS INC. NE|7.05
20131119|684060106|ORAN|585|ORANGE SPONSORED ADR|13.01
20131119|68554N403|ORSCY|93|ORASCOM CONSTR INDS S A E SPON|40.06
20131119|68554V108|OSUR|7100|ORASURE TECHNOLOGIES INC|6.91
20131119|685564106|ORB|150|ORBITAL SCIENCES CORP|23.00
20131119|68558C106|EORBF|216|ORBITE ALUMINAE INC ORD SHS (C|0.45
20131119|68571X103|ORC|1475|ORCHID ISLAND CAPITAL INC COM |12.35
20131119|686164104|OREX|17517|OREXIGEN THERAPEUTICS, INC. CO|5.50
20131119|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.54
20131119|68619Y105|OTHM|186255|ORIENS TRAVEL & HOTEL MANAGEME|.
20131119|686194200|ORFLY|183|ORIFLAME COSMETICS SA SPNSRD A|15.63
20131119|68620A104|ONVO|441012|ORGANOVO HOLDINGS, INC. COMMON|12.75
20131119|686275108|OESX|24187|ORION ENERGY SYSTEMS INC COM S|6.23
20131119|68633D103|ORIT|470|ORITANI FINANCIAL CORP NEW COM|15.95
20131119|686330101|IX|279|ORIX CORP ADS (REP 5 COM STK) |89.74
20131119|686331109|ORKLY|1045|ORKLA AS SPON ADR (REP-A)|7.80
20131119|686688102|ORA|197|ORMAT TECHNOLOGIES INC|25.91
20131119|68771L107|OEDV|100|Osage Exploration and Developm|1.20
20131119|688239201|OSK|840|OSHKOSH CORPORATION COM|49.89
20131119|68827R108|OSIR|1037|OSIRIS THERAPEUTICS INC COM ST|14.98
20131119|68827V109|OMIMY|2|OSIM INTERNATIONAL LTD UNSPON |17.50
20131119|688410109|OSN|6683|OSSEN INNOVATION CO., LTD ADS |1.47
20131119|690070107|OUTR|2491|OUTERWALL INC|66.97
20131119|690310206|OVRL|39528|OVERLAND STORAGE INC|0.88
20131119|690368105|OSGIQ|10961|OVERSEAS SHIPHOLDING GROUP|4.72
20131119|690732102|OMI|1266|OWENS & MINOR INC (HLDG CO)|37.33
20131119|691543102|OXLC|1936|OXFORD LANE CAP CORP COM|16.00
20131119|691543300|OXLCO|5904|OXFORD LANE CAP CORP PFD STK 7|22.08
20131119|691807101|OXF|400|OXFORD RESOURCES PARTNERS,LP C|1.34
20131119|691828404|OXGN|14960|OXIGENE INC COM|2.95
20131119|69207P308|OXBT|109727|OXYGEN BIOTHERAPEUTICS INC NEW|5.87
20131119|69208P109|OYCO|6|OYCO, INC|0.05
20131119|69208T101|OXYS|924|OXYSURE SYSTEMS INC COM|0.77
20131119|692830508|PFIN|463|P&F INDUSTRIES INC CL-A|7.03
20131119|693139107|PNG|805|PAA NATURAL GAS STORAGE, L.P. |23.22
20131119|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|16.85
20131119|69318G106|PBF|2712|PBF ENERGY INC CL A COM STK (D|28.27
20131119|69318J100|PCCC|200|PC CONNECTION INC|21.33
20131119|69323T101|PCM|19|PCM FUND, INC|11.21
20131119|69325N102|PCSV|1500|PCS EDVENTURES COM INC|0.05
20131119|69325Q105|PCTI|100|PC-TEL INC|9.65
20131119|69327R101|PDCE|690|PDC ENERGY INC|55.99
20131119|69329V100|PDII|120|PDI INC|5.33
20131119|69329Y104|PDLI|93689|PDL BIOPHARMA INC|8.89
20131119|693298101|PDRX|595|PD RX PHARMACEUTICAL INC|4.05
20131119|69331C108|PCG|217746|PG&E CORPORATION (HOLDING CO.)|41.02
20131119|693320202|PHH|5553|PHH CORPORATION (NEW)|22.99
20131119|69336T106|PHII|200|PHI, INC. COM|37.42
20131119|693366205|PICO|823|PICO HOLDINGS INC NEW|23.59
20131119|69341D104|PLCSF|3707403|PLC SYSTEMS INC|0.05
20131119|693417107|PLXT|847|PLX TECHNOLOGY INC|6.40
20131119|693434102|PCC|293|PMC COMMERCIAL TRUST SBI|8.68
20131119|69344F106|PMCS|48|P M C SIERRA INC|5.73
20131119|69344M507|PMIR|1|PMI GROUP INC (THE) COM NEW|7.03
20131119|693475832|PNCPRQ|205|PNC FINL SVCS GRP INC DEP SHS |20.57
20131119|693506107|PPG|4069|PPG INDUSTRIES INC|184.65
20131119|69351T106|PPL|4862|PPL CORPORATION|30.90
20131119|69352P202|PPX|95|PPL CAP FDG INC JR SUB NT 2073|21.25
20131119|69354A104|PPCYY|751|PPC LIMITED UNSPONSORED ADR (S|6.30
20131119|69360J669|PSBPRU|998|PS BUSINESS PARKS INC DEP SHS |20.02
20131119|69360J685|PSBPRT|72|PS BUSINESS PKS INC CALIF DEP |21.03
20131119|69360J883|PSBPRR|323|PS BUSINESS PKS INC CALIF DEP |24.32
20131119|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|11.61
20131119|69367J100|PSGTY|720|PT SEMEN INDONESIA (PERSERO) T|22.61
20131119|69367Q104|UNLRY|41|PT Unilever Indonesia Tbk Unsp|50.72
20131119|69367T108|PUTKY|374|PT United Tractors Unsponsored|33.79
20131119|69367U105|PPERY|1698|PT BANK MANDIRI PERSERO TBK UN|6.75
20131119|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.50
20131119|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|27.08
20131119|69369R100|PTXKY|500|PT XL AXIATA TBK ADR (INDONESI|8.68
20131119|693718108|PCAR|783|PACCAR INC|56.38
20131119|69403R108|PBM|652|PACIFIC BOOKER MINERALS INC.|3.72
20131119|69404D108|PACB|1853|PACIFIC BIOSCIENCES OF CALIFOR|3.84
20131119|69407W103|PCWT|200000|PACIFIC CLEAN WATER TECHNOLOGI|.
20131119|694103102|ROYT|693|PACIFIC COAST OIL TR|14.42
20131119|69412V108|PCBK|60|PACIFIC CONTINENTAL CORP|13.29
20131119|69423U305|PEIX|8656|PACIFIC ETHANOL INC. (DE)|2.62
20131119|694308206|PCGPRA|888|PACIFIC GAS & ELEC CO 6 PR|27.14
20131119|694308404|PCGPRC|10|PACIFIC G&E 5% 1ST PFD|24.21
20131119|694308800|PCGPRH|688|PACIFIC G&E 4.50% 1ST PFD|21.80
20131119|694308883|PCGPRI|24|PACIFIC GPE 4.36% 1ST PFD|20.75
20131119|694552100|PMBC|220|PACIFIC MERCANTILE BANCORP|6.09
20131119|69480U206|PEGFF|286|PACIFIC RUBIALES ENERGY CORP N|18.66
20131119|69512D107|APAFF|157735|PACIFICORE MNG CORP COM (CDA) |0.04
20131119|695127100|PCRX|10174|PACIRA PHARMACEUTICALS INC|54.94
20131119|695263103|PACW|10651|PACWEST BANCORP COMMON STK|39.00
20131119|69561N204|PAYD|14946|PAID INC NEW|0.09
20131119|69562K100|PTIE|1247|PAIN THERAPEUTICS INC|3.69
20131119|695942102|PLDLF|150|PALADIN LABS INC|106.58
20131119|696077403|PTN|26397|PALATIN TECHNOLOGIES INC NEW C|0.69
20131119|696429307|PLL|22|PALL CORP|82.79
20131119|696434208|PLLVF|27876|PALLADON VENTURES LTD ORDINARY|1.22
20131119|697062206|PLMT|72|PALMETTO BANCSHARES, INC. (SC)|12.91
20131119|697660207|PAM|907|PAMPA ENERGIA S.A. (AR)|5.20
20131119|697844108|MXOM|2416|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20131119|697900108|PAAS|4917|PAN AMERICAN SILVER CORP|10.90
20131119|69806B106|PGLO|184955|PAN GLOBAL CORP COM STK (NV)|0.67
20131119|698116100|PLWTY|112|PANALPINA WELTTRANSPORT HOLDIN|30.75
20131119|698341104|PNDZY|447|PANDORA A/S AMERICAN DEPOSITOR|12.54
20131119|698354107|P|100|PANDORA MEDIA INC COM STK (DE)|29.71
20131119|69840W108|PNRA|390|PANERA BREAD COMPANY CL-A|170.26
20131119|698657103|PTRY|197|PANTRY INC (THE)|14.38
20131119|69888T108|PARR|2515|PAR PETE CORP COM STK (DE)|2.32
20131119|69912T108|PGNT|444|PARAGON TECHNOLOGIES (NEW)|2.67
20131119|69913R408|PRGN|2399|PARAGON SHIPPING INC COM SHS C|4.92
20131119|699172201|PAMT|22132|PARAMETRIC SOUND CORP|13.57
20131119|69924P102|PZG|1|PARAMOUNT GOLD AND SILVER CORP|1.20
20131119|700658107|PRK|89|PARK NATIONAL CORP|80.91
20131119|70086Y105|PSTB|933|PARK STERLING CORP COM SHS (CA|6.34
20131119|701094104|PH|690|PARKER-HANNIFIN CORP|116.92
20131119|701354102|PRKR|189915|PARKERVISION INC|3.66
20131119|701455107|PRKA|3690|Parks! America, Inc. Common St|0.02
20131119|70147B102|PKSGY|40|Parkson Retail Group Limited U|10.60
20131119|70153M109|PKWY|7384|PARKWAY BANK (NC)|0.07
20131119|70159Q104|PKY|811|PARKWAY PROPERTIES INC.|17.73
20131119|702925108|PSYTF|603|PASON SYSTEMS INC (F)|22.00
20131119|70319A106|PFND|7000|PATHFINDER CELL THERAPY, INC. |.
20131119|70322H106|PSTX|4126|PATIENT SAFETY TECHNOLOGIES, I|1.78
20131119|703343103|PATK|300|PATRICK INDUSTRIES INC|30.87
20131119|70336T104|PCXCQ|138685|PATRIOT COAL CORPORATION COM S|0.09
20131119|70338P100|PEGI|1945|PATTERN ENERGY GROUP INC CL A |25.00
20131119|703797100|PLCC|2839|PAULSON CAPITAL CORP|1.05
20131119|704326107|PAYX|794|PAYCHEX INC|43.43
20131119|70509V100|PEB|651|PEBBLEBROOK HOTEL TR (MD)|30.11
20131119|70509V308|PEBPRB|5|PEBBLEBROOK HOTEL TRUST PFD SR|25.50
20131119|70532Y204|PED|6065|PEDEVCO CORP COM STK (TX)|3.00
20131119|70686R104|PCO|3044|PENDRELL CORPORATION(WA)|1.99
20131119|70706P104|PGH|69|PENGROWTH ENERGY CORP COM SHS |6.30
20131119|707887105|PWE|1064|PENN WEST PETE LTD NEW COM SHS|8.16
20131119|70806A106|PFLT|4377|PENNANTPARK FLOATING RATE CAP |13.70
20131119|708062104|PNNT|564|PENNANT INVESTMENT CORP COM|11.38
20131119|708160106|JCP|66980|PENNEY J.C. CO INC (HOLDING CO|8.71
20131119|709102404|PEIPRA|2527|PENNSYLVANIA REAL ESTATE INVES|25.60
20131119|709102503|PEIPRB|1074|PENNSYLVANIA REAL ESTATE INVT |23.99
20131119|70931T103|PMT|2006|PENNYMAC MTG INVT TR COM|22.25
20131119|712704105|PBCT|1416|PEOPLE'S UNITED FINANCIAL INC |14.75
20131119|713278109|PBY|1029|PEP BOYS MANNY MOE& JACK|13.69
20131119|713448108|PEP|174|PEPSICO INC;CAP USD0.016666|85.86
20131119|71361F100|PRCP|50|PERCEPTRON INC|9.96
20131119|71377E105|PFMT|86|PERFORMANT FINL CORP COM STK (|10.93
20131119|714157203|PESI|2612|PERMA-FIX ENVIRONMNTL SVCS INC|3.36
20131119|714290103|PRGO|1007|PERRIGO CO|152.29
20131119|715302105|PGLC|194512|PERSHING GOLD CORPORATION. COM|0.36
20131119|715318101|PSMMY|162|Persimmon Plc Unsponsored ADR |37.54
20131119|71646E100|PTR|19|PETROCHINA CO LTD ADS(RP100 H |120.68
20131119|71646J109|PZE|1630|PETROBRAS ARGENTINA S.A. ADS(R|6.85
20131119|71647K105|PTRC|5024349|PETRO RIVER OIL CORP. COMMON S|0.03
20131119|716473103|POFCY|648|PETROFAC LTD LONDON UNSPON ADR|9.67
20131119|71654V101|PBRA|1260|PETROLEO BRAS ADS (EA REPTG 2 |18.79
20131119|71654V408|PBR|46273|PETRO BRAS SA PETROBAS ADS (EA|17.90
20131119|716549100|PEO|462|PETROLEUM & RESOURCES CORP|28.62
20131119|716599105|PGSVY|67|PETROLEUM GE0-SVCS ASA SPON AD|12.18
20131119|71672U101|PDH|6288|PETROLOGISTICS LP|11.99
20131119|71676G108|PSUD|700|PETROSUN INC COMMON STOCK|0.02
20131119|71677C106|PTOG|9959|PETROTECH OIL & GAS, INC. COMM|0.01
20131119|716825500|PEUGY|27209|PEUGEOT S A SPONS ADR-NEW-|14.72
20131119|716933106|PCYC|944|PHARMACYCLICS INC|122.30
20131119|717046106|PEYUF|98|PEYTO EXPLORATION & DEVELOPMEN|29.39
20131119|71714F104|PMC|255|PHARMERCIA CORPORATION COM|20.74
20131119|718546104|PSX|1149|PHILLIPS 66 COMMON STOCK|67.21
20131119|71902E208|PFX|260|PHOENIX COMPANIES INC 7.45% PF|22.63
20131119|71902E604|PNX|1822|PHOENIX COMPANIES INC. NEW|46.31
20131119|71903M209|PXFG|15355|PHOENIX FOOTWEAR GROUP INC COM|0.54
20131119|71910C103|FENG|117906|PHOENIX NEW MEDIA LTD SPONSORE|10.29
20131119|719358301|PHMD|525|PHOTOMEDEX INC COM STK (DE)|12.08
20131119|71943U104|DOC|255|PHYSICIANS RLTY TR COM|12.23
20131119|720190206|PDM|5548|PIEDMONT OFFICE REALTY TRUST, |17.20
20131119|720279108|PIR|1267|PIER 1 IMPORTS INC (DEL)|21.54
20131119|721006104|PGENY|811|PIGEON CORPORATION UNSPONSORED|12.87
20131119|72147K108|PPC|1393|PILGRIMS PRIDE CORP NEW COM ST|15.41
20131119|72200M108|PCK|1535|PIMCO CALIF MUNI INCOME FD II |9.32
20131119|72200N106|PCQ|1600|PIMCO CAL MUNI INC|13.20
20131119|72200R107|PMF|390|PIMCO MUNICIPAL INC FD|12.54
20131119|72200U100|PCN|1800|PIMCO CORPORATE INCOME STRATEG|16.24
20131119|72200W106|PML|2752|PIMCO MUNICIPAL INCOME FD II|10.66
20131119|72200X104|RCS|1938|PIMCO STRATEGIC GLOBAL GOVT FD|10.23
20131119|72201A103|PMX|1106|PIMCO MUNICIPAL INCOME FUND II|10.25
20131119|72201C109|PZC|600|PIMCO CALIFORNIA MUNICIPAL INC|9.38
20131119|72201J104|PFN|2451|PIMCO INCOME STRATEGY FUND II |10.15
20131119|72201R106|TUZ|7589|PIMCO ETF 1-3 YR US TREASURY I|50.93
20131119|72201R700|TENZ|4158|PIMCO ETF TR 7-15 YR US TREAS |82.48
20131119|72201R742|AUD|143|PIMCO ETF TR PIMCO AUSTRALIA B|94.94
20131119|72201R759|CAD|38|PIMCO ETF TR PIMCO CDA BD INDE|96.00
20131119|72201R775|BOND|1072|PIMCO TOTAL RETURN EXCHANGE TR|106.67
20131119|72201R783|HYS|446|PIMCO ETF TR 1-5 YR HIGH YIELD|106.31
20131119|72201R817|CORP|4602|PIMCO INVESTMENT GRADE CORP BD|103.71
20131119|72201R833|MINT|12460|PIMCO ETF TR ENHANCED SHT MATU|101.53
20131119|72201R866|MUNI|62|PIMCO ETF TR INTER MUN BD ETF |52.20
20131119|72201R874|SMMU|4567|PIMCO ETF TR SHT TERM MUN BD E|50.30
20131119|72201R882|ZROZ|1763|PIMCO ETF TR 25+ YR ZERO CPN U|86.65
20131119|72201Y101|PDI|100|PIMCO DYNAMIC INCOME FD|29.09
20131119|722011103|PGP|960|PIMCO GLOBAL STOCKSPLUS & INCO|23.01
20131119|722014107|PHK|359|PIMCO HIGH INCOME FUND SBI|11.94
20131119|72202B100|PKO|77|PIMCO INCOME OPPORTUNITY FUND |28.16
20131119|72202D106|PCI|849|PIMCO DYNAMIC CREDIT INC FND C|21.95
20131119|72341E304|PNGAY|397|PING AN INSURANCE (GROUP) CO O|17.93
20131119|72348P104|PF|1640|PINNACLE FOODS INC DEL COM STK|28.45
20131119|723484101|PNW|456|PINNACLE WEST CAP CORP|55.40
20131119|723646204|PNCOY|1510|Pioneer Corp Unsponsored ADR (|1.97
20131119|72369H106|PHT|539|PIONEER HIGH INCOM TRUST|17.03
20131119|723762100|MAV|3628|PIONEER MUNICIPAL HIGH INCOME |13.17
20131119|723763108|MHI|191|PIONEER MUNICIPAL HIGH INCOME |13.70
20131119|723826301|POGS|200|PIONEER OIL AND GAS NEW|1.50
20131119|723836300|PPSI|600|PIONEER POWER SOLUTIONS, INC. |8.80
20131119|724249206|BPIRY|3488|PIRAEUS BANK SA SPONSORED ADR |3.81
20131119|724479100|PBI|1484|PITNEY-BOWES INC|23.34
20131119|724479407|PBIPRA|2915|PITNEY BOWES INC 5.25% NOTES D|25.14
20131119|724479506|PBIPRB|11728|PITNEY BOWES INC 6.70% NTS DUE|24.97
20131119|725846109|PZZI|3075|PIZZA INN HLDGS INC COM|8.94
20131119|72604P103|PRCK|1191|PLACER CREEK MINING CO. COM|0.16
20131119|72651A108|PAGP|973|PLAINS GP HLDGS LPSHS CL A REP|22.53
20131119|72703D100|PLPL|15395|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20131119|72705J105|PRRY|15646|PLANET RESOURCE RECOVERY INC C|0.03
20131119|72765Q205|PLG|5791|PLATINUM GROUP METALS LTD-NEW |1.27
20131119|72811P102|PNTV|75000|PLAYERS NETWORK INC|.
20131119|72814M205|PWIT|780|PLAYWORLD INTERACTIVE HOLDING |1.25
20131119|72919P202|PLUG|151953|PLUG POWER INC COM STK (DE)|0.68
20131119|729251108|PCL|507|PLUM CREEK TIMBER CO (REIT)|43.67
20131119|72940R102|PSTI|30969|PLURISTEM THERAPEUTICS, INC. C|3.36
20131119|730507100|PTSX|2589|NEW 360 COM STK|0.55
20131119|730843208|PCOM|7445|POINTS INTERNATIONAL LTD. COMM|25.50
20131119|73179P106|POL|100|POLYONE CORPORATION|30.62
20131119|73179V103|PPO|74683|POLYPORE INTERNATIONAL, INC|37.34
20131119|731916102|PLM|34575|POLYMET MINING CORP (F)|0.84
20131119|73278L105|POOL|106|POOL CORPORATION COM STK|54.45
20131119|73317H206|BPOPM|120|POPULAR, INC. POPULAR CAP TR I|19.50
20131119|733174700|BPOP|13885|POPULAR INC COM NEW (PR)|28.14
20131119|736233107|PBIB|2095|PORTER BANCORP, INC. COM|1.20
20131119|73640Q105|PRAA|73|PORTFOLIO RECOVERY ASSOCS INC |55.56
20131119|736508847|POR|713|PORTLAND GENERAL ELECTRIC CO N|29.52
20131119|737010108|PTLA|1419|PORTOLA PHARMACEUTICALS INC CO|24.57
20131119|737464107|PPS|211|POST PROPERTIES INC|44.12
20131119|73755L107|POT|25581|POTASH CORP SASKATCHEWAN|32.46
20131119|737630103|PCH|351|POTLATCH CORPORATION (NEW)|38.95
20131119|739306108|PWRV|10502|Power of the Dream Ventures, I|0.01
20131119|73933G202|PSIX|1|POWER SOLUTIONS INTERNATIONAL,|70.89
20131119|73935A104|QQQ|15295|POWERSHARES QQQ TR UNIT SER-1 |83.16
20131119|73935B805|PHDG|6667|POWERSHARES S&P 500 DOWNSIDE H|27.82
20131119|73935L100|PIN|804|POWERSHARES INDIA EXCHANGE TRA|17.05
20131119|73935X104|PWC|187|POWER SHARES ETF DYNAMIC MARKE|66.22
20131119|73935X146|PNQI|42538|POWERSHARES NASDAQ INTERNET PO|63.50
20131119|73935X153|PDP|88118|PWRSHS EXCH TRADED FD TR DWA M|35.15
20131119|73935X195|PSP|107275|POWERSHARES GLOBAL LISTED PRIV|12.13
20131119|73935X286|PKW|58668|DYNAMIC BUYBACK ACHIEVERS PORT|41.44
20131119|73935X302|PEY|810|POWERSHARE HIGH YIELD EQTY DIV|11.61
20131119|73935X369|PRN|17426|DYNAMIC INDLS SECTOR PORT PWRS|46.05
20131119|73935X377|PFI|372|DYNAMIC FINL SECTOR PORT POWER|27.97
20131119|73935X385|PXI|1273|DYNAMIC ENERGY SECT PORT PWRSH|54.50
20131119|73935X393|PSL|800|DYNAMIC CONSUMER STPLS SECT PO|43.51
20131119|73935X427|PYZ|42|DYNAMIC BASIC MATLS SCT PORT P|48.70
20131119|73935X443|PXMC|7825|POWERSHARES FUNDAMENTAL PURE M|34.61
20131119|73935X450|PXLC|5045|POWERSHARES FUNDAMENTAL PURE L|35.35
20131119|73935X468|PIQ|198|DYNAMIC MAGNIQUANT PORT PWRSHR|37.25
20131119|73935X500|PBW|554|POWERSHARES WILDER HILL CLEAN |6.54
20131119|73935X567|PRFZ|35366|POWERSHARES FTSE RAFI US 1500 |93.11
20131119|73935X575|PHO|354|POWERSHARES WATER RESOURCES PO|25.31
20131119|73935X583|PRF|14659|POWERSHARES EXCHANGE TRADED FD|80.71
20131119|73935X609|PWB|7212|POWERSHARES DYNAMIC LRG CAP GR|24.80
20131119|73935X617|PMR|19503|POWERSHARES DYNAMIC RETAIL POR|35.35
20131119|73935X625|PXJ|3330|POWERSHARES DYNAMIC OIL & GAS |26.60
20131119|73935X658|PXE|41380|POWERSHARES DYNAMIC ENERGY EXP|33.17
20131119|73935X666|PKB|8494|POWERSHARES DYNAMIC BUILDING &|21.11
20131119|73935X682|SPHQ|17075|PWSHS S&P 500 HIGH QTY PORTF S|20.07
20131119|73935X708|PWV|93659|POWERSHARES DYNAMIC LRG CAP VA|27.68
20131119|73935X716|PID|240|POWERSHARES INTERNATIONAL DIVI|17.96
20131119|73935X732|PFM|4050|POWERSHARES DIVIDEND ACHIEVERS|19.74
20131119|73935X757|PEJ|32779|POWERSHARES DYNAMIC LEISURE & |32.80
20131119|73935X799|PJP|65018|POWERSHARES DYNAMIC PHARMACEUT|51.24
20131119|73935X823|PBS|7463|POWERSHARES DYNAMIC MEDIA PORT|24.65
20131119|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.94
20131119|73935X872|PXSG|189|POWERSHARES FUNDAMENTAL PURE S|22.77
20131119|73936B200|DBP|25|POWERSHARES DB MULTI-SECTOR CO|41.58
20131119|73936B507|DBO|5452|POWERSHARES DB MULTI-SECTOR CO|26.76
20131119|73936B606|DGL|1|POWERSHARES DB MULTI-SECTOR CO|42.82
20131119|73936B705|DBB|1283|POWERSHARES DB MULTI-SECTOR CO|16.03
20131119|73936D107|UUP|80|POWERSHARES DB U S DLR INDEX T|21.73
20131119|73936N105|POWR|1727|POWERSECURE INTL INC COM STK (|17.26
20131119|73936Q108|PIZ|5969|POWERSHARES DWA DEV MKTS MOMEN|25.59
20131119|73936Q207|PIE|13058|POWERSHARES DWA EMERGING MKTS |18.65
20131119|73936Q710|PGHY|6046|POWERSHARES GLOBAL SHORT TERM |24.84
20131119|73936Q744|DWAS|842|POWERSHARES ETF TRII DWA SMALL|37.33
20131119|73936Q819|KBWY|2092|POWERSHARES KBW PREMIUM YIELD |30.48
20131119|73936Q835|PICB|22905|POWERSHARES INTERNATIONAL CORP|29.32
20131119|73936T433|PVI|2007|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131119|73936T474|PZA|159645|POWERSHARES INS NATL MUNICIPAL|23.22
20131119|73936T557|PHB|18488|POWERSHARES FUNDAMENTAL HIGH Y|19.15
20131119|73936T573|PCY|1382|POWERSHARES EMERGING MKTS SOVE|27.27
20131119|73936T789|PXF|100118|POWERSHARES FTSE RAFI DEV MKTS|43.36
20131119|73936T854|PAF|17852|POWERSHARES FTSE RAFI ASIA PAC|58.65
20131119|73937B506|PSCD|326|POWERSHARES S&P SMALLCAP CONSU|46.77
20131119|73937B605|PSCC|4357|POWERSHARES S&P SMALLCAP CONSU|48.68
20131119|73937B639|XSLV|11593|POWERSHARES S&P 600 LOW VOLATI|30.08
20131119|73937B654|SPHD|9571|POWERSHARES ETF TR II S&P 500 |28.52
20131119|73937B662|EELV|41303|POWERSHARES S&P EMERGING MARKE|28.30
20131119|73937B688|IDLV|2919|POWERSHARES S&P INTL DEVELOPED|31.57
20131119|73937B696|IDHB|133|POWERSHARES S&P INTL DEVELOPED|28.67
20131119|73937B704|PSCE|1007|POWERSHARES S&P SMALLCAP ENERG|46.59
20131119|73937B712|KBWR|580|POWERSHARES KBW REGL BK PORT|37.66
20131119|73937B738|KBWC|504|POWERSHARES KBW CAP MKT PORT|47.46
20131119|73937B753|DSUM|396|POWERSHARES EXCHANGE-TRADED FD|25.42
20131119|73937B761|PFIG|5544|POWERSHARES FUNDAMENTAL INVT G|25.09
20131119|73937B779|SPLV|3290|POWERSHARES S&P 500 LOW VOLATI|33.05
20131119|73937B829|SPHB|34205|POWERSHARES S&P 500 HIGH BETA |28.99
20131119|73937B837|PSCU|192|POWERSHARES S&P SMALLCAP UTILI|34.11
20131119|73937B852|PSCM|420|POWERSHARES S&P SMALLCAP MATER|40.31
20131119|73937B860|PSCT|2704|POWERSHARES S&P SMALLCAP INFOR|42.20
20131119|73937B878|PSCI|9060|POWERSHARES S&P SMALLCAP INDUS|43.21
20131119|73937B886|PSCH|771|POWERSHARES S&P SMALLCAP HEALT|53.48
20131119|739371102|PXLG|25|POWERSHARES FUNDAMENTAL PURE L|27.68
20131119|73941X551|PZB|220|PPLUS TR SER LTD 1-TR CTF CL-A|23.96
20131119|73941X593|PYS|1833|PPLUS TRUST SERIES RRD-1 TR CT|21.10
20131119|739727105|PRAN|12939|PRANA BIOTECHNOLOGY LTD|4.93
20131119|740367404|PFBC|155|PREFERRED BK LOS ANGELES CALIF|19.45
20131119|74039L103|APTS|9401|PREFERRED APT CMNTYS INC|7.92
20131119|740434881|PIY|853|MERRILL DEP PFD PLUS 8.375%|25.04
20131119|74048L102|BRND|21466|PREMIER BRANDS INC COMMON|.
20131119|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.09
20131119|740536107|PMOIY|76|PREMIER OIL PLC SPONS ADR|5.25
20131119|74139C102|PVG|3878|PRETIUM RES INC|2.98
20131119|74144T108|TROW|82|T-ROWE PRICE GROUP INC|80.00
20131119|741503403|PCLN|900|PRICELINE.COM INC NEW|1127.93
20131119|741511109|PSMT|9430|PRICESMART INC|116.06
20131119|74154B203|PBMD|970|PRIMA BIOMED LTD SPONSORED ADR|1.10
20131119|74164F103|PRIM|674|PRIMORIS SVCS CORP COM STK (DE|28.00
20131119|74164Q208|PMCM|1259396|PRIMCO MANAGEMENT, INC. COMMON|.
20131119|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|5.63
20131119|74165N105|PRMW|1881|PRIMO WATER CORPORATION COM ST|2.81
20131119|742718109|PG|2611|PROCTER & GAMBLE;COM NPV|84.57
20131119|74312Y103|IPDN|175|PROFESSIONAL DIVERSITY NETWORK|5.43
20131119|74316X101|PFIE|7173|PROFIRE ENERGY, INC. COM STK (|3.90
20131119|74317U106|PPMT|2500|PROFIT PLANNERS MANAGEMENT, IN|0.24
20131119|743187106|PGNX|1763|PROGENICS PHARMACEUTICALS INC |3.75
20131119|743315103|PGR|1654|PROGRESSIVE CORP|27.26
20131119|74343W100|PUODY|887|PROMOTORA Y OPERADORA DE INFR |238.93
20131119|74345U102|PROP|14450|PROPELL TECHNOLOGIES GROUP INC|0.34
20131119|74346Y103|PRO|4|PROS HOLDINGS, INC|36.05
20131119|74347B201|TBT|1284|PROSHARES ULTRASHORT 20+YEAR T|75.52
20131119|74347B300|SDS|8962|PROSHARES ULTRASHORT S&P 500 N|31.86
20131119|74347B409|BIS|250|ULTRASHORT NASDAQ BIOTECHNOLOG|24.13
20131119|74347B607|IGHG|11137|PROSHARES INVESTMENT GRADE-INT|80.46
20131119|74347R107|SSO|20648|PROSHARES ULTRA S&P 500|96.12
20131119|74347R123|IGS|288|PROSHARES TR SHORT INVT GRADE |32.01
20131119|74347R172|UBT|1134|PROSHARES ULTRA 20+YR TREASURY|53.80
20131119|74347R206|QLD|29293|PROSHARES ULTRA QQQ|88.75
20131119|74347R248|CSM|651|PROSHARES LARGE CAP CORE PLUS |85.19
20131119|74347R305|DDM|2166|PROSHARES ULTRA DOW30|106.47
20131119|74347R313|PST|1085|PROSHARES ULTRASHORT LEHMAN 7-|28.86
20131119|74347R396|EUM|301563|PROSHARES SHORT MSCI EMERGING |26.20
20131119|74347R404|MVV|5543|PROSHARES ULTRA MIDCAP400|119.24
20131119|74347R487|UKK|1074|PROSHARES ULTRA RUSSELL 2000 G|89.31
20131119|74347R503|SH|2064|PROSHARES SHORT S&P500|26.13
20131119|74347R693|ROM|10935|PROSHARES ULTRA TECHNOLOGY|97.04
20131119|74347R735|RXL|1510|PROSHARES ULTRA HEALTH CARE|76.67
20131119|74347R750|UCC|6192|PROSHARES ULTRA CONSUMER SERVI|71.41
20131119|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|97.43
20131119|74347R826|RWM|20475|PROSHARES SHORT RUSSELL2000|17.83
20131119|74347R842|UWM|388|PROSHARES ULTRA RUSSELL 2000|77.20
20131119|74347W106|UCD|1003|PROSHARES ULTRA DJ-UBS COMMODI|18.41
20131119|74347W114|ZSL|3400|PROSHARES ULTRASHORT SILVER|83.72
20131119|74347W122|BOIL|14819|PROSHARES ULTRA DJ-UBS|29.58
20131119|74347W361|VIXY|131148|PROSHARES TR II VIX SHORT-TERM|31.53
20131119|74347W379|UVXY|500527|PROSHARES ULTRA VIX SHORT-TERM|20.81
20131119|74347W395|GLL|16001|PROSHARES ULTRASHORT GOLD NEW |93.76
20131119|74347W627|SVXY|38776|PROSHARES SHORT VIX SHORT-TERM|124.29
20131119|74347W650|UCO|78728|PROSHARES ULTRA DJ-UBS CRUDE O|29.20
20131119|74347W668|SCO|2064|PROSHARES ULTRASHORT DJ-UBS CR|35.28
20131119|74347W684|VIXM|50026|PROSHARES TR II VIX MID-TERM F|22.09
20131119|74347W841|AGQ|10985|PROSHARES ULTRA SILVER|17.54
20131119|74347W866|YCL|1500|PROSHARES TR 11 PROSHARES ULTR|20.70
20131119|74347X104|UWC|155|PROSHARES TR ULTRA RUSSELL3000|76.87
20131119|74347X146|SKF|8300|PROSHARES ULTRASHORT FINANCIAL|18.90
20131119|74347X211|MZZ|5902|PROSHARES ULTRASHORT MIDCAP400|14.35
20131119|74347X237|QID|2322|PROSHARES ULTRASHORT QQQ|16.94
20131119|74347X245|SSG|350|PROSHARES ULTRASHORT SEMICONDU|22.94
20131119|74347X294|HDG|75|PROSHARES TRUST - PROSHARES HE|41.55
20131119|74347X302|EET|32050|PROSHARES TR ULTRA MSCI EMERGI|78.12
20131119|74347X310|RALS|1360|PROSHARES TR RAFI LONG/SHORT F|42.60
20131119|74347X336|TPS|13|PROSHARES TR ULTRASHORT TIPS|28.92
20131119|74347X484|KRU|248|PROSHARES ULTRA KBW REGIONAL B|84.00
20131119|74347X500|EFO|337|PROSHARES TRUST ULTRA MSCI EAF|108.86
20131119|74347X526|UPV|64|PROSHARES ULTRA FTSE EUROPE|47.39
20131119|74347X567|FXP|4487|PROSHARES TR ULTRASHORT FTSE C|14.58
20131119|74347X625|URE|1851|PROSHARES ULTRA REAL ESTATE|69.86
20131119|74347X799|URTY|3326|PROSHARES TRUST PROSHRS ULTRAP|76.56
20131119|74347X815|UMDD|2086|PROSHARES TRUST PROSHRS ULTRAP|85.26
20131119|74347X823|UDOW|1462|PROSHARES TRUST PROSHRS ULTRAP|100.98
20131119|74347X831|TQQQ|1000|PROSHARES ULTRAPRO QQQ|104.43
20131119|74347X849|TBF|109920|PROSHARES TRUST SHORT 20+ TREA|32.12
20131119|74347X864|UPRO|66139|PROSHARES TRUST PROSHARES ULTR|87.51
20131119|74347X880|XPP|15|PROSHARES TR ULTRA FTSE CHINA |62.04
20131119|743476202|PBSFY|548|ProsiebenSat.1 Media AG Muench|89.50
20131119|74348A103|SIJ|333|PROSHARES ULTRASHORT INDUSTRIA|14.40
20131119|74348A202|TWM|2450|PROSHARES ULTRASHORT RUSSELL 2|13.42
20131119|74348A301|EPV|1845|PROSHARES ULTRASHORT FTSE EURO|16.47
20131119|74348A400|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|13.17
20131119|74348A467|NOBL|2562|PROSHARES S&P 500 ARISTOCRATS |43.39
20131119|74348A491|TTT|4170|PROSHARES ULTRAPRO SHORT 20 + |88.47
20131119|74348A525|DUG|40|PROSHARES ULTRASHORT OIL & GAS|51.41
20131119|74348A541|HYHG|600|PROSHARES HIGH YIELD-INTEREST |79.41
20131119|74348A590|DXD|8120|PROSHARES ULTRASHORT DOW30 NEW|29.81
20131119|74348A608|TBX|46918|PROSHARES TR SHORT 7-10 YR TRE|33.05
20131119|74348A616|SCC|1682|PROSHARES ULTRASHORT CONSUMER |19.78
20131119|74348A624|SFK|6331|PROSHARES ULTRASHORT RUSSELL10|30.51
20131119|74348A640|SRTY|34404|PROSHARES TRUST PROSHRS ULTRAP|12.68
20131119|74348A863|SDP|1298|PROSHARES TR ULTRASHORT UTILS |20.25
20131119|74348A871|SRS|6196|PROSHARES TR ULTRASHORT REAL E|21.21
20131119|74348T102|PSEC|8383|PROSPECT CAPITAL CORP COM STK |11.45
20131119|74348X202|PGRX|2004|PROSPECT GLOBAL RES INC COM (N|2.19
20131119|74365A101|PLX|2799|Protalix BioTherapeutics, Inc.|4.37
20131119|743674103|PL|183|PROTECTIVE LIFE CORP|47.90
20131119|743674608|PLPRC|742|PROTECTIVE LIFE CORP 6.25% SUB|22.99
20131119|743674707|PLPRE|154|PROTECTIVE LIFE CORP 6% SUB DE|22.28
20131119|74371E105|TXTM|1200000|PROTEXT MOBILITY, INC. COMMON |.
20131119|743713109|PRLB|4686|PROTO LABS INC COM STK (MN)|84.50
20131119|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |20.15
20131119|74387B103|FPLPY|1253|PROVIDENT FINANCIAL PLC SPONSO|25.62
20131119|74431A101|PBIP|400|PRUDENTIAL BANCORP, INC. NEW|10.60
20131119|744320409|PFK|120|PRUDENTIAL FIN'L, INC.|26.65
20131119|744320607|PJH|477|PRUDENTIAL FINL INC 5.75% JR S|21.75
20131119|744320706|PRH|1800|PRUDENTIAL FINL INC 5.70% JR S|21.76
20131119|74433A109|GHY|14038|PRUDENTIAL GLOBAL SHORT|16.90
20131119|74440J101|PSDV|1768|PSIVIDA CORP COM|2.60
20131119|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.80
20131119|74442F107|ISD|1572|PRUDENTIAL SHORT DURATION HIGH|17.60
20131119|74442L104|PFNI|69825|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131119|74443P120|PMUGW|155|PTGI HLDGS INC WTS EXP CL A-1 |2.72
20131119|74460D125|PSAPRR|125|PUBLIC STORAGE DEPOSITORY SH R|23.75
20131119|74460D141|PSAPRQ|1508|PUBLIC STORAGE DEPOSITARY SHS |24.68
20131119|74460D182|PSAPRO|3240|PUBLIC STORAGE DEP SHS (USA)|25.35
20131119|74460W107|PSAPRX|57|PUBLIC STORAGE DEPOSITARY SHS |19.65
20131119|74460W602|PSAPRU|674|PUBLIC STORAGE|21.05
20131119|74460W875|PSAPRW|901|PUBLIC STORAGE DEPOSITARY SHAR|19.70
20131119|74535X106|PUGE|3246|PUGET TECHNOLOGIES INC COMMON |0.74
20131119|745548107|PULB|287|PULASKI FINANCIAL CORP|10.69
20131119|745867101|PHM|10199|PULTEGROUP,INC COMMON STOCK|18.28
20131119|745867200|PHA|1610|PULTEGROUP, INC 7.375% SENIOR |25.00
20131119|74587V107|PBYI|8395|PUMA BIOTECHNOLOGY INC COMMON |41.50
20131119|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131119|746779107|PCF|5897|PUTMAN HIGH INCOME SECURITIES |8.26
20131119|746823103|PMM|5861|PUTNAM MANAGED MUN INC TR SBI |6.67
20131119|746853100|PPT|477|PUTNAM PREMIER INC TR SBI|5.44
20131119|746909100|PIM|5591|PUTNAM MASTER INTERMED.INCM TR|5.03
20131119|746922103|PMO|4509|PUTNAM MUNI OPPORTUNITIES TR|10.85
20131119|746927102|QLTI|1494|QLT INC|4.63
20131119|74728G605|QBIEY|461|QBE INSURANCE GRP LTD SPON ADR|14.69
20131119|747301109|QUAD|1294|QUAD/GRAPHICS, INC CLASS A COM|24.41
20131119|74731Q103|PZN|500|PZENA INVESTMENT MANAGEMENT, I|7.93
20131119|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|2.96
20131119|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131119|74734M109|QIHU|5606|QIHOO 360 TECHNOLOGY CO LTD AD|84.11
20131119|74734R108|QRE|804|QR ENERGY LP UNIT LTD PARTNERS|16.82
20131119|74735A104|QFOR|2291|QUADRANT 4 SYS CORP COM STK (F|0.54
20131119|74735M108|QIWI|1379|QIWI PLC SPONSORED ADR REPSTG |42.04
20131119|747525103|QCOM|1039|QUALCOMM INC|71.95
20131119|74758T303|QLYS|9|QUALYS INC COM STK (DE)|21.28
20131119|747619104|NX|2483|QUANEX BUILDING PRODUCTS CORP |17.78
20131119|74762E102|PWR|2665|QUANTA SERVICES INC|29.74
20131119|74765E307|QTWW|64007|QUANTUM FUEL SYS TECHNOLOGIES |7.15
20131119|74766A106|QTMM|19131|QUANTUM MATLS CORP COM STK (NV|0.05
20131119|74766H101|QUAN|38661|QUANTUM INTERNATIONAL CORPORAT|0.15
20131119|747906204|QTM|100|QUANTUM CORP DSSG COM|1.21
20131119|747952109|QMM|10000|QUATERRA RESOURCES INC LTD|0.07
20131119|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|61.86
20131119|74835Y101|QCOR|1846|QUESTCOR PHARMA INC|60.00
20131119|74836W104|QRHC|5000|QUEST RESOURCE HOLDING CORPORA|2.55
20131119|74837L107|QWTR|7177|QUEST WATER GLOBAL INC. COMMON|0.23
20131119|74837R104|KWK|15760|QUICKSILVER RESOURCES INC|2.43
20131119|74874T104|QUNI|3316|QUINT MEDIA INC. COMMON STOCK |0.41
20131119|74906P104|QUNR|12342|QUNAR CAYMAN ISLANDS LIMITED A|26.93
20131119|74913G204|CTQ|706|QWEST CORP 7.375% NOTES DUE 20|25.04
20131119|74913G303|CTW|65|QWEST CORP 7.50% NT DUE 2051|25.21
20131119|74913G402|CTX|2246|QWEST CORP 7.00% NT DUE 04/01/|24.60
20131119|74913G501|CTU|1004|QWEST CORP 7% NOTES DUE 2052|24.55
20131119|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|23.11
20131119|749227302|RASPRB|1138|RAIT FINANCIAL TRUST PREFERRED|24.47
20131119|749227500|RASPRC|913|RAIT FINL TR FORMERLY RAIT INV|25.41
20131119|749227609|RAS|466|RAIT FINANCIAL TRUST COM|7.96
20131119|74928P207|RBSPRG|431|RBS CAPITAL FUNDING TRUST VII |21.71
20131119|749360400|RCMT|242|RCM TECHNOLOGIES INC|6.32
20131119|749552105|RFIL|470|RF INDUSTRIES LTD|10.94
20131119|74965F104|RLJE|41|RLJ ENTMT INC COM STK (NV)|4.92
20131119|74965L101|RLJ|59|RLJ LODGING TR COM|24.58
20131119|74966K102|RMGN|3639|RMG NETWORKS HLDG CORP COM STK|4.65
20131119|749660106|RES|185|RPC INC|18.39
20131119|74972G103|RPXC|88909|RPX CORP COM STK (DE)|16.98
20131119|74973Y103|RGLXY|667|RTL Group Sa Luxembourg Unspon|12.16
20131119|74975J104|RVUE|35000|RVUE HLDGS INC COM STK (NV)|0.12
20131119|749941100|RFMD|4578|RF MICRO DEVICES INC|5.01
20131119|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.85
20131119|750080103|RMETF|10764|RACKLA METALS INC COMMON SHARE|0.02
20131119|750086100|RAX|922|RACKSPACE HOSTING, INC. COM|41.08
20131119|750236101|RDN|4323|RADIAN GROUP INC|13.07
20131119|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|2.30
20131119|75040P108|ROIA|82|RADIO ONE INC CL A|3.23
20131119|750438103|RSH|210619|RADIOSHACK CORP|2.77
20131119|75062C100|RAFA|7342|RAFARMA PHARMACEUTICALS, INC. |0.50
20131119|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131119|750875304|RMKR|1361|RAINMAKER SYSTEMS INC NEW|0.47
20131119|751198102|RALY|1339|RALLY SOFTWARE DEV CORP|25.43
20131119|751452202|RPT|752|RAMCO-GERSHENSON PROP TR MD|16.02
20131119|752344309|GOLD|440|RANDGOLD RESOURCES;ADS EACH RE|72.91
20131119|75281A109|RRC|571|RANGE RESOURCES CORP|73.80
20131119|75289R104|RAGO|17718|RANGO ENERGY INC. (NEW) COMMON|0.14
20131119|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |0.94
20131119|75382F106|RPTP|7601|RAPTOR PHARMACEUTICAL CORP COM|12.02
20131119|75421M203|RVNG|90000|Raven Gold Corp. New Common St|.
20131119|755111507|RTN|970|RAYTHEON CO. (NEW)|85.66
20131119|75524W108|RMAX|500|RE/MAX HLDGS INC CLASS A COM S|29.60
20131119|75525F104|RLOC|328|REACHLOCAL INC COM STK (DE)|12.95
20131119|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131119|75601N104|RSOL|74179|REAL GOODS SOLAR, INC. CL A CO|2.75
20131119|75604A109|RBIZ|3909|REALBIZ MEDIA GROUP INC COM ST|1.86
20131119|75604L105|RLD|3159|REALD INC COM STK|8.80
20131119|75605L708|RNWK|500|REALNETWORKS INC COM STK (WA) |7.42
20131119|75605Y106|RLGY|1500|REALOGY HLDGS CORP COM STK (DE|45.55
20131119|75606N109|RP|711|REALPAGE, INC COM|24.72
20131119|756096103|RTYFZ|334585|REALTY FIN CORP COM STK (MD)|0.27
20131119|756109708|OPRE|18|REALTY INCOME CORPORATION MONT|24.84
20131119|756207106|RCPT|73533|RECEPTOS INC COM STK (DE)|23.52
20131119|756255204|RBGLY|1125|RECKITT BENCKISER PLC SPONSORE|15.65
20131119|75657W107|REDG|6373|RED GIANT ENTERTAINMENT INC|.
20131119|756577102|RHT|564|RED HAT INC|46.56
20131119|75670L104|RLHPRA|543|RED LION HOTELS CAPITAL TRUST |25.84
20131119|756764106|RLH|76|RED LION HOTELS CORPORATION CO|5.90
20131119|75773Q208|RGCTF|65850|REDSTAR GOLD CORP|0.08
20131119|758075402|RWT|2017|REDWOOD TST INC|19.51
20131119|758204200|ENL|624|REED ELSEVIER NV ADS NEW (EA R|42.17
20131119|758338107|REED|4225|REEDS, INC. COM STK|6.72
20131119|75866Q206|REFG|996|REFILL ENERGY, INC. COMMON STO|0.25
20131119|758750103|RBC|595|REGAL BELOIT CORPORATION|73.94
20131119|758849103|REG|42|REGENCY CENTERS CORP|48.74
20131119|75885Y107|RGP|1307|REGENCY ENERGY PARTNERS LP COM|24.75
20131119|75886F107|REGN|310|REGENERON PHARMACEUTICALS INC |274.37
20131119|758916100|REGRF|19600|REG TECHS INC (F)|0.13
20131119|758932107|RGS|500|REGIS CORP-MN-|15.74
20131119|7591EP308|RFPRA|15|REGIONS FINANCIAL CORP DEPOSIT|22.40
20131119|75915K101|RGLS|567|REGULUS THERAPEUTICS INC COM S|6.19
20131119|759351703|RZA|110|REINSURANCE GRP OF AMER INC 6.|25.15
20131119|759450109|RLBS|1|RELIANCE BACSHARES INC (MISSOU|2.90
20131119|759509102|RS|118|RELIANCE STEEL & ALUMINUM CO|75.04
20131119|759525108|RWC|74|RELM WIRELESS CORP (NV)|2.89
20131119|75954W107|MARK|1306|REMARK MEDIA, INC COM|4.03
20131119|75970E107|RNST|420|RENASANT CORPORATAION|28.92
20131119|75971T103|SOL|4250|RENESOLA LTD SPONSORED ADS (VG|4.68
20131119|759892102|RENN|13995|RENREN INC SPONSORED ADR RESPT|3.42
20131119|759916109|RGEN|5387|REPLIGEN CORP|12.90
20131119|760112102|RTK|22165|RENTECH, INC|1.78
20131119|760113100|RNF|300|RENTECH NITROGEN PARTNERS, L.P|20.22
20131119|76026T205|REPYY|338|REPSOL SA SPONSORED ADR|25.25
20131119|76028H209|RPRX|3298|REPROS THERAPEUTICS INC COM ST|14.37
20131119|760759100|RSG|3312|REPUBLIC SERVICES INC|35.15
20131119|760911107|REFR|11260|RESEARCH FRONTIERS INC|5.98
20131119|760960203|MJXFF|28000|Majescor Resources Inc Ordinar|0.01
20131119|761152107|RMD|251355|RESMED INC|50.73
20131119|76116A108|REN|3076|RESOLUTE ENERGY CORPORATION CO|8.88
20131119|76116A116|RENWS|829|RESOLUTE ENERGY CORPORATION WA|0.32
20131119|76117W109|RFP|592|RESOLUTE FST PRODS INC|14.40
20131119|76120W302|RSO|2178|RESOURCE CAPITAL CORP|5.96
20131119|76120W401|RSOPRA|803|RESOURCE CAPITAL CORP 8.5%|23.64
20131119|76120W500|RSOPRB|746|RESOURCE CAPITAL CORP PFD 8.25|22.56
20131119|761248103|MKTG|1254|RESPONSYS INC COM STK (CA)|16.45
20131119|76128M108|RVXCF|7970|RESVERLOGIX CORP|0.53
20131119|761283100|RH|1146|RESTORATION HARDWARE HOLDINGS |73.07
20131119|76129W105|RVP|8010|RETRACTABLE TECHNOLOGIES INC. |2.75
20131119|76131N101|ROIC|213|RETAIL OPPORTUNITY INVESTMENTS|14.70
20131119|76132B106|SALE|3205|RETAILMENOT INC SER 1 COM STK |32.62
20131119|761396100|RWL|1391|REVENUESHARES LARGE CAP FUND E|35.37
20131119|761396209|RWK|18062|REVENUESHARES MID CAP FUND ETF|43.36
20131119|761396308|RWJ|743|REVENUESHARES SMALL CAP FUND E|51.14
20131119|761396506|RWW|368|REVENUESHARES FINANCIAL SECTOR|43.80
20131119|761396704|RWV|714|REVENUESHARES NAVALLIER OVERAL|49.29
20131119|761396886|RDIV|936|REVENUESHARES ETF TR|26.30
20131119|761505205|RVM|6755|REVETT MINERALS INC NEW COMMON|0.61
20131119|761525609|REV|639|REVLON INC CL A COMMON|24.50
20131119|76155G107|RVLT|23264|REVOLUTION LTG TECHNOLOGIES IN|3.03
20131119|761565100|REXX|1362|REX ENERGY CORP COM STK (DE)|18.94
20131119|761640101|RNN|41836|REXAHN PHARAMACEUTICALS, INC|0.39
20131119|761681105|RXEEY|265|REXEL SA UNSPONSORED ADR (FRAN|24.82
20131119|76169C100|REXR|35|REXFORD INDL RLTY INC. COM|13.86
20131119|76218Y103|RNO|13|RHINO RESOURCE PARTNERS LP COM|11.91
20131119|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.09
20131119|76547T106|RIC|32|RICHMONT MINES INC.|1.16
20131119|765641303|RICK|1700|RICK'S CABARET INT'L INC|10.47
20131119|765658307|RICOY|1|RICOH LTD (NEW) ADR|54.48
20131119|766559603|RIGL|2576|RIGEL PHARMACEUTICALS INC NEW |2.75
20131119|76657Y101|RTMVY|955|RIGHTMOVE PLC UNSPON ADR (UK) |41.10
20131119|76689T104|RIOM|15883|RIO ALTO MNG LTD NEW COM SHS (|1.73
20131119|766910103|RIOCF|80|RIOCAN REAL ESTATE TRUST UT|24.08
20131119|76702R200|RIOB|20|RIO BRAVO OIL, INC. COMMON STO|0.81
20131119|767204100|RIO|206363|RIO TINTO PLC ADS (4 ORD SHS) |52.35
20131119|767720204|RSKIA|68|RISK GEORGE INDS INC CL-A|8.25
20131119|767744105|RBA|39499|RITCHIE BROS.AUCTIONEERS INC|21.01
20131119|767754104|RAD|41956|RITE AID CORP|5.18
20131119|768475105|RIVR|49|RIVER VALLEY BANCORP|28.06
20131119|769397100|RVSB|1580|REVERVIEW BANCORP INC|2.71
20131119|76973Q105|RRTS|72|ROADRUNNER TRANSPORTATION SYST|25.72
20131119|770323103|RHI|1595|ROBERT HALF INTERNATIONAL INC |38.51
20131119|771195104|RHHBY|3|ROCHE HLDG LTD SPONS ADR|70.43
20131119|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.26
20131119|773111109|FUEL|11412|ROCKET FUEL INC COM|54.35
20131119|773903109|ROK|827|ROCKWELL AUTOMATION INC.|111.45
20131119|774341101|COL|843|ROCKWELL COLLINS, INC.|72.17
20131119|774374102|RMTI|330221|ROCKWELL MEDICAL INC COM STK (|14.67
20131119|774415103|ROC|235|ROCKWOOD HLDGS INC;COM STK USD|69.66
20131119|775109200|RCI|4452|ROGERS COMMUNICATIONS INC CL-B|45.16
20131119|775711104|ROL|80|ROLLINS INC|27.88
20131119|77581P109|ROMA|33|ROMA FINANCIAL CORPORATION COM|19.63
20131119|775903206|RTRAF|11610|ROMARCO MINERALS INC NEW|0.40
20131119|776696106|ROP|309|ROPER INDUSTRIES INC.|126.32
20131119|777779307|ROSE|672|ROSETTA RESOURCES INC|52.95
20131119|77866T206|ROBK|400|ROTATE BLACK INC.|0.17
20131119|779268101|RNDY|2244|ROUNDYS INC COM STK|8.17
20131119|779287101|RSE|3401|ROUSE PPTYS INC COM (DE)|22.03
20131119|779376102|ROVI|836|ROVI CORPORATION COM STK (DE) |17.26
20131119|780081105|RBPAA|1825|ROYAL BANCSHARES OF PENNS CL-A|1.43
20131119|780087102|RY|1939|ROYAL BANK OF CANADA|68.50
20131119|78009L209|TRNM|2652|ROYAL BK SCOTLAND PLC RBS US M|31.79
20131119|78009L308|TRND|7243|ROYAL BK SCOTLAND PLC RBS US L|35.07
20131119|78009L407|TBAR|2075|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131119|78009P135|DRGS|99|RBS GLOBAL BIG PHARMA EXCHANGE|39.77
20131119|78009P143|TNDQ|5638|ROYAL BK SCOTLAND PLC RBS NASD|34.28
20131119|78009P150|TCHI|1672|ROYAL BK SCOTLAND PLC CHINA TR|29.83
20131119|78009P168|ALTL|601|ROYAL BK SCOTLAND PLC LARGE CA|31.79
20131119|78009P176|RGRC|520|ROYAL BK SCOTLAND PLC ROGERS E|22.79
20131119|780097689|RBS|21349|ROYAL BK SCOTLAND GROUP PLC AD|10.57
20131119|780097713|RBSPRT|3333|ROYAL BANK OF SCOTLAND GRP PLS|24.38
20131119|780097762|RBSPRP|182|Royal Bank of Scotland Group P|21.25
20131119|780097770|RBSPRN|186|ROYAL BK SCOTLAND GROUP PLC AD|21.63
20131119|780097788|RBSPRL|1138|ROYAL BANK SCOTLAND GROUP PLC |20.04
20131119|780097804|RBSPRF|2078|ROYAL BK OF SCOTLAND GP ADS F |24.88
20131119|780249108|RDSMY|608|ROYAL DSM NV SPONSORED ADR (NE|19.60
20131119|780259206|RDSA|28446|ROYAL DUTCH SHELL PLC SPON ADR|67.47
20131119|78081T104|RGT|43977|ROYCE GLOBAL VALUE TR INC COM |8.53
20131119|780910105|RVT|489|ROYCE VALUE TRUST INC.|15.26
20131119|780911103|RBY|899|RUBICON MENERALS CORP (F)|1.26
20131119|780915104|RMT|1817|ROYCE MICRO-CAP TRUST INC|12.33
20131119|78112T107|RBCN|51944|RUBICON TECHNOLOGY INC COM STK|10.68
20131119|781220108|RKUS|994|RUCKUS WIRELESS INC COM STK (D|12.82
20131119|781270103|RTEC|15172|RUDOLPH TECHNOLOGIES INC|10.44
20131119|781846209|RUSHA|1|RUSH ENTERPRISES INC CL-A|28.41
20131119|782474522|ONEF|542|RUSSELL EQUITY ETF|35.03
20131119|783332109|RUTH|2187|RUTHS HOSPITALITY GROUP INC CO|13.41
20131119|78355W106|RSP|1|GUGGENHEIM S&P 500 EQUAL WEIGH|69.17
20131119|78355W205|XLG|555|GUGGENHEIM RUSSELL TOP 50 MEGA|126.00
20131119|78355W304|RPV|2084|GUGGENHEIM S&P 500 PURE VALUE |47.87
20131119|78355W403|RPG|53333|GUGGENHEIM S&P 500 PURE GROWTH|67.28
20131119|78355W502|RFV|19541|GUGGENHEIM S&P MIDCAP 400 PURE|49.47
20131119|78355W577|EWRM|263|GUGGENHEIM RUSSELL MIDCAP EQUA|46.05
20131119|78355W585|EWRS|3764|GUGGENHEIM RUSSELL 2000 EQUAL |43.00
20131119|78355W593|EWRI|1720|GUGGENHEIM RUSSELL 1000 EQUAL |45.20
20131119|78355W601|RFG|385|GUGGENHEIM S&P MIDCAP 400 PUR |117.95
20131119|78355W700|RZV|7567|GUGGENHEIM S&P SMALLCAP 600 PU|59.16
20131119|78355W791|RYU|250|GUGGENHEIM S&P 500 EQUAL WEIGH|65.18
20131119|78355W817|RYT|40457|GUGGENHEIM S&P 500 EQUAL WEIGH|72.63
20131119|78355W825|RTM|8659|GUGGENHEIM S&P 500 EQUAL WEIGH|77.09
20131119|78355W858|RYF|6204|GUGGENHEIM S&P 500 EQUAL WEIGH|38.40
20131119|78355W866|RYE|72|GUGGENHEIM S&P 500 EQUAL WEIGH|79.39
20131119|78355W874|RHS|12272|GUGGENHEIM S&P 500 EQUAL WEIGH|89.26
20131119|78355W882|RCD|939|GUGGENHEIM S&P 500 EQU WEIGHT |77.50
20131119|783764103|RYL|1834|RYLAND GROUP INC|38.35
20131119|78377T107|RHP|53857|RYMAN HOSPITALITY PROPERTIES, |41.73
20131119|78388J106|SBAC|26000|SBA COMMUNICATIONS CORP|89.90
20131119|78406T201|SCEPRF|986|SOUTHERN CALIFORNIA EDISON TRU|20.91
20131119|78407R204|SCEPRG|267|SCE TRUST II 5.10% TR PFD SEC |19.23
20131119|78413F103|SSLT|131|SESA STERLITE LTD SPONSORED AD|12.07
20131119|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|39.49
20131119|78425V104|SIFI|43|SI FINANCIAL GROUP INC|11.37
20131119|784375404|SKFRY|407|SKF AB ADR|26.84
20131119|78440L107|SKTO|54236|SK3 Group, Inc. Common Stock|.
20131119|78440X101|SLG|327|SL GREEN REALTY CORP|91.97
20131119|784413106|SLI|126|S L INDUSTRIES INC (DELAWARE) |27.75
20131119|78442P106|SLM|967|SLM CORPORATION VOTING COM|26.09
20131119|78442P205|SLMAP|167|SLM CORPORATION 6.97 CUM REDM |46.00
20131119|78442P403|OSM|1001|SLM CORP CPI LINKED NT FLTG RA|23.93
20131119|78460T105|SNCAF|90|SNC-LAVALIN GRP INC CL-A (F)|45.10
20131119|78461U101|SORL|2956|SORL AUTO PARTS INC|4.34
20131119|78462F103|SPY|290185|SPDR S&P 500 ETF TR|179.50
20131119|78463V107|GLD|3018|SPDR GOLD TR, SPDR GOLD SHS|122.90
20131119|78463X103|FEU|326|SPDR STOXX EURO 50 ETF|38.22
20131119|78463X301|GMF|465|SPDR INDEX SHS FUND SPDR S&P E|78.41
20131119|78463X475|ACIM|1794|SPDR MSCI ACWI IMI ETF|60.98
20131119|78463X525|GMFS|17|SPDR INDEX SHS FDS SPDR S&P SM|45.45
20131119|78463X533|EDIV|393|SPDR S&P EMERGING DIVIDENDS ET|41.07
20131119|78463X541|GNR|6567|SPDR S&P GLOBAL NATURAL RESOUR|50.36
20131119|78463X632|IPU|9706|SPDR S&P INTERNATIONAL UTILITI|18.24
20131119|78463X673|IPN|6243|SPDR S&P INTERNATIONAL INDUSTR|31.62
20131119|78463X681|IRY|217|SPDR S&P INTERNATIONAL HEALTH |43.44
20131119|78463X699|IPF|273|SPDR|22.91
20131119|78463X723|IPS|436|SPDR S&P INTERNATIONAL CONSUME|40.07
20131119|78463X731|IPD|520|SPDR|39.26
20131119|78463X749|RWO|1399|SPDR DOW JONES GLOBAL REAL EST|42.90
20131119|78463X756|EWX|396|SPDR S&P EMERGING MARKETS SMAL|47.00
20131119|78463X764|MDD|741|SPDR S&P INTERNATIONAL MID CAP|34.33
20131119|78463X772|DWX|177|SPDR INDEX SHS FDS S&P INTL DI|47.60
20131119|78463X830|JPP|1479|SPDR RUSSELL/NOMURA PRIME JAPA|46.54
20131119|78463X848|CWI|6945|SPDR SER TR SPDR MSCI ACWI EX |35.60
20131119|78463X889|GWL|768|SPDR SER TR FDS SPDR S&P WORLD|29.02
20131119|78464A102|MTK|1095|SPDR MORGAN STANLEY TECHNOLOGY|85.22
20131119|78464A151|IBND|498|SPDR BARCLAYS INTL CORP BOND E|36.27
20131119|78464A201|SLYG|1607|SPDR S&P 600 SMALL CAP GROWTH |171.93
20131119|78464A284|HYMB|221|SPDR SER TR NUVEEN S&P HIGH YL|52.23
20131119|78464A300|SLYV|1636|SPDR S&P 600 SMALL CAP VALUE E|102.66
20131119|78464A334|BWZ|2440|SPDR BARCLAYS SHORT TERM INTER|35.97
20131119|78464A359|CWB|1035|SPDR BARCLAYS CONV SECS ETF|46.32
20131119|78464A383|MBG|1|SPDR BARCLAYS MORTGAGE BACKED |26.94
20131119|78464A409|SPYG|673|SPDR|82.49
20131119|78464A425|SHM|102858|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20131119|78464A433|INY|452|SPDR NUVEEN BARCLAYS N Y MUN B|22.50
20131119|78464A516|BWX|2989|SPDR BARCLAYS INTL TREAS BD ET|58.35
20131119|78464A532|XTN|738|SPDR SER TR S&P TRANSN ETF|78.23
20131119|78464A540|XTL|7468|SPDR SER TR S & P TELECOM ETF |52.35
20131119|78464A581|XHE|1079|SPDR SER TR S&P HEALTH CARE EQ|73.91
20131119|78464A599|XSW|31782|SPDR S&P SOFTWARE & SERVICES E|87.98
20131119|78464A631|XAR|13857|SPDR S&P AEROSPACE & DEFENSE E|93.99
20131119|78464A649|LAG|1082|SPDRS BARCLAYS AGGREGATE BD ET|57.03
20131119|78464A680|BIL|31190|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131119|78464A706|DGT|98|SPDR GLOBAL DOW ETF|68.11
20131119|78464A714|XRT|523440|SPDR SERIES TR SPDR S&P RETAIL|87.49
20131119|78464A722|XPH|6388|SPDR SER TR SPDR S&P PHARMACEU|86.27
20131119|78464A730|XOP|5519|SPDR SER TR OIL & GAS EXPLORAT|67.31
20131119|78464A748|XES|1918|SPDR SER TR SPDR S&P OIL & GAS|44.48
20131119|78464A755|XME|699758|SPDR SER TR SPDR S&P METALS & |39.53
20131119|78464A789|KIE|562|SPDR S&P INSURANCE ETF|61.45
20131119|78464A813|SLY|431|SPDR S&P 600 SMALL CAP ETF|100.85
20131119|78464A821|MDYG|233|SPDR S&P 400 MID CAP GROWTH ET|107.73
20131119|78464A839|MDYV|2654|SPDR S&P 400 MID CAP VALUE ETF|77.21
20131119|78464A847|RSCO|400|SPDR RUSSELL SMALL CAP COMPLET|86.63
20131119|78464A854|ONEK|876|SPDR RUSSELL 1000 ETF|84.41
20131119|78464A862|XSD|28020|SPDR TR SER SPDR S&P SEMICONDU|57.30
20131119|78464A870|XBI|8785|SPDR SER TR SPDR S&P BIOTECH E|119.05
20131119|78464A888|XHB|143|SPDR SERIES TR SPDR S&P HOMEBU|31.12
20131119|78467K107|SSEZY|3253|SSE PLC SPONSORED ADR (UNITED |22.38
20131119|78467V103|RLY|1385|SSGA ACTIVE ETF TR|29.28
20131119|78467V400|GAL|7149|SSGA ACTIVE ETF TR|33.87
20131119|78467V608|SRLN|9146|SPDR BLACKSTONE/GSO SENIOR LOA|50.05
20131119|78467X109|DIA|11594|SPDR DOW JONES INDL AVERAGE ET|159.44
20131119|78468R101|SST|3081|SPDR BARLAYS SHT TERM TREASURY|30.42
20131119|78468R408|SJNK|12663|SPDR BARCLAYS SER TR SHORT TER|30.80
20131119|78468R804|LGLV|799|SPDR RUSSELL 1000 LOW VOLATILI|68.75
20131119|78468R853|TWOK|1428|SPDR SER TR SPDR RUSSELL 2000 |66.00
20131119|78468R861|TIPX|886|SPDR BARCLAYS 1-10 YEAR TIPS E|19.61
20131119|78468T107|SPOM|950|SPO GLOBAL INC. COMMON STOCK|0.05
20131119|78478V100|STRI|7776|STR HOLDINGS, INC COMMON STOCK|1.86
20131119|784932600|SABA|1228|SABA SOFTWARE INC|12.00
20131119|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|10.22
20131119|785135104|SANW|878|S&W SEED CO COM STK (NV)|4.86
20131119|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.46
20131119|785688102|SBR|1|SABINE ROYALTY TR UT BI|51.05
20131119|78572M105|SBMRY|1110|SABMILLER PLC SPONSORED ADR|52.03
20131119|78573L106|SBRA|2262|SABRA HEALTH CARE REIT INC|26.57
20131119|78573L205|SBRAP|528|SABRA HEALTHCARE REIT, INC. PF|23.85
20131119|786514208|SWY|458|SAFEWAY INC|33.04
20131119|786584102|SAFRY|5139|SAFRAN S A SPONSORED ADR (FRAN|15.78
20131119|786598300|SGA|52|SAGA COMMUNICATIONS, INC CL A |44.98
20131119|78663S201|SGPYY|128|SAGE GROUP PLC NEW UNSPONSORED|22.28
20131119|786692103|SGNT|610|SAGENT PHARMACEUTICALS INC COM|22.72
20131119|78709Y105|SAIA|906|SAIA INC COM STK|33.02
20131119|787094101|SAVXY|333|SAHAVIRIYA STL IND SPADR|0.22
20131119|787188507|STADF|10000|St Andrew Goldfields Ltd Ordin|0.25
20131119|790148100|JOE|1373|ST.JOE COMPANY(THE)|17.82
20131119|79466L302|CRM|412|SALESFORCE.COM INC|55.51
20131119|79471T100|SMF|934|SALIENT MLP & ENERGY INFRASTRU|26.72
20131119|79471V105|SMM|3323|SALIENT MIDSTREAM & MLP FD SHS|23.06
20131119|795435106|SLXP|6221|SALIX PHARMACEUTICALS LTD DEL |87.92
20131119|79546E104|SBH|82|SALLY BEAUTY HLDGS INC|27.59
20131119|79780P104|SGRCF|13860|SAN GOLD CORP (CDA)|0.12
20131119|798241105|SJT|425|SAN JUAN BASIN ROYALTY TR|16.09
20131119|799085501|SMGBY|729|SAN MIGUEL SPONS ADR (REP 2-B)|17.44
20131119|79970Y105|SN|1349|SANCHEZ ENERGY CORP COM STK (D|25.00
20131119|800013104|SAFM|243|SANDERSON FARMS INC|67.01
20131119|80007P307|SD|66921|SANDRIDGE ENERGY, INC.|5.73
20131119|80007T101|SDT|9010|SANDRIDGE MISSISSIPPIAN TR I|9.38
20131119|80007V106|SDR|3988|SANDRIDGE MISSISSIPPIAN TR II |9.47
20131119|80013R206|SAND|73417|SANDSTORM GOLD LTD. ORDINARY S|5.06
20131119|800212201|SDVKY|643|SANDVIK AB ADR|14.05
20131119|800422107|JBSS|1157|SANFILIPPO (JOHN B) & SON INC |25.50
20131119|800677106|SGMO|5622|SANGAMO BIOSCIENCES INC|10.05
20131119|80100R101|SAMOF|3000|SANGOMA TECHNOLOGIES CORP|0.18
20131119|80104Q208|SLLDY|110|SANLAM LTD SPONSORED ADR (SOUT|25.83
20131119|80105N113|GCVRZ|291307|SANOFI CONTINGENT VAL RTS EXP |0.58
20131119|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.05
20131119|80281R706|SANPRA|389|SANTANDER FIN PREF S.A. UNIPER|24.92
20131119|80281R805|SANPRC|617|SANTANDER FIN PFD S A UNIPERSO|24.58
20131119|80281R870|SANPRF|139|SANTANDER FIN PFD S A UNIPERSO|1040.00
20131119|80281R888|SANPRB|4376|SANTANDER FIN PREF SA UNIPERSO|18.02
20131119|802817304|SNTS|37410|SANTARUS INC|32.12
20131119|80287P100|SNPHY|238|SANTEN PHARMACEUTICAL CO UNSPO|23.94
20131119|802899203|SANP|22388|SANTO MINING CORP COMMON STOCK|0.01
20131119|80303D107|SNWV|152|SANUWAVE HEALTH INC COM STK (N|0.69
20131119|80303U109|SNWR|363|SANWIRE CORPORATION COMMON STO|0.07
20131119|803069202|SPPJY|456|SAPPI LTD ADS(RP 1 0RD SH)|3.14
20131119|80349A307|SAQ|674|SARATOGA INVT CORP 7.50% SR NT|25.24
20131119|803521103|SARA|510|SARATOGA RESOURCES INC|1.71
20131119|803607100|SRPT|2354|SAREPTA THERAPEUTICS INC COM S|14.79
20131119|803866300|SSL|94|SASOL LTD SPONSORED ADR|51.06
20131119|80411Y209|HJJ|1|MS STRKD AST CORP SATURN SACHS|22.56
20131119|80412A200|HJN|1373|SATURNS GOLDMAN SACHS CAP I SE|23.45
20131119|80412E202|HJV|1200|SATURNS J.C. PENNEY CO INC DEB|17.10
20131119|804136109|SENY|6212|SAUER ENERGY, INC|0.15
20131119|804395200|BFSPRA|121|SAUL CTRS INC DEPOSITARY SHS R|25.59
20131119|804395606|BFSPRC|925|SAUL CTRS INC DEP SHS REPSTG 1|22.39
20131119|805147105|ZERO|22834|SAVE THE WORLD AIR INC|1.20
20131119|80589M201|SCU|58|SCANA CORP 2009 SER A 7.70% EN|26.15
20131119|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131119|806407102|HSIC|209|SCHEIN (HENRY) INC|113.56
20131119|806857108|SLB|8680|SCHLUMBERGER LTD|92.02
20131119|806882106|SCHN|40|SCHNITZER STEEL INDS INC CL-A |31.46
20131119|807066105|SCHL|400|SCHOLASTIC CORP|29.31
20131119|808524102|SCHB|18263|SCHWAB STRATEGIC TR US BROAD M|43.61
20131119|808524201|SCHX|13995|SCHWAB STRATEGIC TR US LARGE-C|42.78
20131119|808524300|SCHG|3446|SCHWAB STRATEGIC TR US LARGE-C|43.53
20131119|808524409|SCHV|5097|SCHWAB STRATEGIC TR US LARGE-C|39.88
20131119|808524607|SCHA|18466|SCHWAB STRATEGIC TR US SMALL-C|50.38
20131119|808524748|FNDC|79|SCHWAB FUNDAMENTAL INTL SMALL |27.10
20131119|808524755|FNDF|2311|SCHWAB FUNDAMENTAL INTL LARGE |27.42
20131119|808524763|FNDA|7501|SCHWAB FUNDAMENTAL U S SMALL C|26.77
20131119|808524771|FNDX|124373|SCHWAB FUNDAMENTAL U S LARGE C|26.49
20131119|808524789|FNDB|56935|SCHWAB FUNDAMENTAL U S BROAD M|26.54
20131119|808524797|SCHD|121780|SCHWAB STRATEGIC TR US DIVIDEN|36.16
20131119|808524805|SCHF|1418|SCHWAB STRATEGIC TR INTL EQTY |31.58
20131119|808524839|SCHZ|64443|SCHWAB US AGGREGATE BOND ETF|50.97
20131119|808524862|SCHO|6268|SCHWAB SHORT-TERM US TREASURY |50.61
20131119|80862K104|SCLN|1536|SCICLONE PHARMACEUTICALS INC|4.74
20131119|808625107|SAIC|1189|SCIENCE APPLICATIONS INTL CORP|38.24
20131119|808831101|SCIO|4000|SCIO DIAMOND TECH CORP COM STK|0.38
20131119|80917V105|SMNPF|5400|SCORPIO MINING CORP|0.20
20131119|811065101|SNI|956|SCRIPPS NETWORKS INTERACTIVE I|74.70
20131119|811066109|SCRC|76962|SCRIPSAMERICA INC COM STK (DE)|0.15
20131119|811543107|SEB|1|SEABOARD CORP MASS|2701.00
20131119|811707306|SBCF|4512| SEACOAST BKG CORP FLA|2.12
20131119|811733104|SFRX|333918|SEAFARER EXPLORATION CORP. COM|0.02
20131119|811916105|SA|31284|SEABRIDGE GOLD INC|8.29
20131119|81234D109|SEARF|42|SEARS CANADA INC (F)|16.12
20131119|812350106|SHLD|71833|SEARS HOLDINGS|63.01
20131119|812578102|SGEN|5041|SEATTLE GENETICS INC|41.21
20131119|81282V100|SEAS|110|SEAWORLD ENTERTAINMENT, INC CO|32.05
20131119|813113206|SOMLY|15611|SECOM LTD ADR|15.67
20131119|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131119|81369Y100|XLB|219121|SELECT SECTOR SPDR FD-MATERIAL|44.65
20131119|81369Y209|XLV|700|SELECT SECTOR SPDR FUND-HEALTH|54.06
20131119|81369Y308|XLP|10533|CONSUMER STAPLES SECTOR SPDR|43.20
20131119|81369Y407|XLY|25179|SELECT SECTOR SPDR-CONSUMER DI|64.49
20131119|81369Y506|XLE|323|ENERGY SECTOR SPDR|87.02
20131119|81369Y704|XLI|30241|INDUSTRIAL SECTOR SPDR|50.08
20131119|81369Y803|XLK|1364|TECHNOLOGY SECTOR SPDR|34.17
20131119|81369Y886|XLU|74502|UTILITIES SECTOR SPDR|39.32
20131119|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|59.93
20131119|81616X103|SCSS|4600|SELECT COMFORT CORP|19.88
20131119|81618T100|SIR|224|SELECT INCOME REIT COM SH BEN |27.14
20131119|816300404|SGZA|1625|SELECTIVE INS GROUP INC 5.875%|20.56
20131119|81631Y102|SELF|2006|SELF STORAGE GROUP. INC. COMMO|3.75
20131119|81663A105|SEMG|19|SEMGROUP CORPORATION CLASS A C|60.84
20131119|81663A113|SEMGWS|1000|SEMGROUP CORP WT EXP 11/30/201|37.64
20131119|81663N206|SMI|2031|SEMICONDUCTOR MANUFACTURING IN|3.81
20131119|816645105|LEDS|16096|SEMILEDS CORP COM|1.12
20131119|816850101|SMTC|116|SEMTECH CORP|31.36
20131119|81720V100|VPEMY|72|SENEX ENERGY LIMITED SPONSORED|7.42
20131119|817208507|SNTI|37000|SENESCO TECHNOLOGIES INC COMMO|4.96
20131119|81721M109|SNH|1631|SENIOR HOUSING PROPS TST SBI|23.35
20131119|81725T100|SXT|162|SENSIENT TECHNOLOGIES CORP|49.88
20131119|817323108|SQNS|6994|SEQUANS COMMUNICATIONS S A ADS|2.14
20131119|817337405|SQNM|9436|SEQUENOM INC NEW|2.59
20131119|817340201|SQBG|26430|SEQUENTIAL BRANDS GROUP, INC. |5.02
20131119|817565104|SCI|265|SERVICE CORP INTL|17.85
20131119|81762P102|NOW|1036|SERVICENOW INC COM|51.66
20131119|81763U100|SREV|898|SERVICESOURCE INTL LLC INC COM|9.14
20131119|81783H105|SVNDY|1154|Seven & I Holdings Co Ltd Unsp|75.27
20131119|81811M100|SVBI|325|SEVERN BANCORP INC ANNAPOLIS M|4.53
20131119|81814P209|STRNY|22|SEVERN TRENT PLC SPONSORED ADR|29.45
20131119|818542102|SYEV|21650|SEYCHELLE ENVIRNMT TECH.INC|0.58
20131119|818800104|SGSOY|215|SGS SA ADR (SWITZERLAND)|22.48
20131119|81941V103|SLUXY|933|SHANDONG LUOXIN PHARMACY STOCK|9.78
20131119|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|5.08
20131119|81942Q103|SHALY|500|SHANGRI LA ASIA LTD (BM)|37.10
20131119|819882200|SHCAY|13082|SHARP CORP ADR (U S)|2.83
20131119|820017101|SMED|1946|SHARPS COMPLIANCE CORP|4.76
20131119|82028K200|SJR|8|SHAW COMMS INC CL B NON-VT PRT|23.38
20131119|82312B106|SHEN|626|SHENANDOAH TELECOMM CO.|24.15
20131119|824348106|SHW|88|SHERWIN-WILLIAMS CO|185.84
20131119|824596100|SHG|606|SHINHAN FINL GRP CO LTD ADS(RE|41.93
20131119|824631105|SKLKY|212|SHINSEI BANK LTD TOKYO SPONS A|4.90
20131119|82481R106|SHPG|2451|SHIRE PLC AMERICAN DEPOSITARY |135.01
20131119|824841407|SSDOY|518|SHISEIDO CO LTD SPON ADR|17.58
20131119|82510E100|SRHGY|804|Shoprite Holdings Ltd Ord Unsp|35.61
20131119|825690100|SSTK|209|SHUTTERSTOCK INC|72.31
20131119|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131119|825724206|SBGL|2401|SIBANYE GOLD LTD SPONSORED ADR|5.53
20131119|825784101|SIBE|4157|SIBLING GROUP HOLDINGS, INC. N|0.12
20131119|825865603|SDNVY|4|SIVENSA SIDERURGICA VENEZOLANA|0.50
20131119|82620P102|BSRR|1|SIERRA BANCORP|17.33
20131119|826516106|SWIR|9504|SIERRA WIRELESS INC|20.70
20131119|82655M107|SIFY|5049|SIFY TECHNOLOGIES LTD ADS|1.90
20131119|826598104|SGLB|472985|SIGMA LABS, INC. COMMON STOCK |0.24
20131119|82661L101|SGMA|1600|SIGMATRON INTL INC|5.32
20131119|82669G104|SBNY|818|SIGNATURE BANK|105.96
20131119|826917106|SIGA|1482|SIGA TECHNOLOGIES INC|3.22
20131119|827046103|SILXY|1737|SILEX SYSTEMS LTD|10.52
20131119|827048109|SLGN|333|SILGAN HOLDINGS INC|46.64
20131119|82735Q102|SBY|1417|SILVER BAY RLTY TR CORP COM ST|15.28
20131119|827738105|SILV|521|SILVER HORN MNG LTD COM STK (D|0.02
20131119|82809P105|SLRRF|2666|SILVER RANGE RES LTD ORD SHS (|0.15
20131119|828229104|SSEBF|600|SILVER SPRUCE RES INC|.
20131119|82823L106|SSRI|20|SILVER STANDARD RES INC (F)|5.98
20131119|82835P103|SVM|14|SILVERCORP METALS INC COM (CAN|2.73
20131119|828365106|SVLC|320|SILVERCREST MINES INC ORD SHS |1.61
20131119|828806109|SPG|594|SIMON PROPERTIES GROUP INC|152.44
20131119|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|63.81
20131119|829073105|SSD|1012|SIMPSON MANUFACTURING CO INC|35.56
20131119|829160100|SMSMY|17|SIMS METAL MANAGEMENT LTD ADS |9.84
20131119|82929N105|SPSTY|242|Singapore Post Ltd Unsponsored|21.03
20131119|82929R304|SGAPY|5096|Singapore Telecommunications L|30.26
20131119|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|32.11
20131119|82930C106|SINGY|736|Singapore Airlines Ltd Unspons|16.62
20131119|82932T107|SITO|351858|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20131119|829355106|SIAF|200|SINO AGRO FOODS INC COMMON STO|0.43
20131119|82968B103|SIRI|389316|SIRIUS XM HOLDINGS INC,|3.75
20131119|83001A102|SIX|27|SIX FLAGS ENTMT CORP NEW COM S|38.38
20131119|830566105|SKX|549|SKECHERS USA INC|31.92
20131119|83080J107|SKYZY|246|Sky City Entertainment Group, |16.13
20131119|83083U109|SKYC|1000|SKY DIGITAL STORES CORP COM ST|0.04
20131119|83084G109|MOBI|2229|SKY -MOBI LIMITED ADS|3.42
20131119|830879102|SKYW|313|SKYWEST INC|16.07
20131119|830884300|SKBI|29256|SKYSTAR BIO-PHARMACEUTICAL CO |3.75
20131119|831756101|SWHC|6173|SMITH & WESSON HLDG CORP|11.24
20131119|83238P203|SMGZY|75|SMITHS GROUP PLC SPONSORED ADR|23.09
20131119|83272W106|SMFKY|99|SMURFIT KAPPA GROUP PLC|47.34
20131119|833034101|SNA|175|SNAP ON INCORPORATED (HOLDING)|106.18
20131119|833551104|LNCE|1|SNYDERS- LANCE INC|27.82
20131119|833635105|SQM|497|SOCIEDAD QUIMICA Y M CHILE ADS|27.58
20131119|83364L109|SCGLY|2000|SOCIETE GENERALE FRANCE SP ADR|11.29
20131119|83408P108|SHMN|95961|SOHM, Inc. Common Stock|.
20131119|83408W103|SOHU|1021|SOHU.COM INC|66.29
20131119|83413U100|SLRC|162|SOLAR CAPITAL LTD COM STK (MD)|22.50
20131119|83416B109|SWI|51567|SOLARWINDS INC COM STK (DE)|32.75
20131119|83416M105|SUNS|252|SOLAR SR CAP LTD|18.20
20131119|83416T100|SCTY|4615|SOLARCITY CORP|50.77
20131119|83416V105|SWET|3159|SOLAR WIND ENERGY TOWER, INC. |0.01
20131119|83417A100|SLTD|327553|SOLAR3D INC COM STK (DE)|0.05
20131119|8342EP107|XPL|489|SOLITARIO EXPLORATION & ROYALT|0.87
20131119|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.13
20131119|834223208|SNGX|6541|SOLIGENIX, INC. COMMON STOCK|2.05
20131119|83425T109|SOLS|11770|SOLLENSYS CORP. COMMON STOCK (|0.32
20131119|83490A100|SOPW|23573|SOLAR POWER, INC. COM STK|0.37
20131119|83545R207|SOFO|92|SONIC FOUNDRY INC NEW COM STK |9.86
20131119|835451105|SONC|714|SONIC CORP|19.47
20131119|835495102|SON|290|SONOCO PRODUCTS CO.|40.54
20131119|83569C102|SONVY|40|Sonova Holding AG Unsponsored |27.35
20131119|835699307|SNE|3186|SONY CORP ADR|18.72
20131119|83587F202|SRNE|115499|SORRENTO THERAPEUTICS, INC.|8.60
20131119|835898107|BID|580|SOTHEBY'S COM|51.74
20131119|835916107|SONS|128|SONUS NETWORKS INC|2.73
20131119|83600E208|SOHOL|100|SOTHERLY HOTELS LP 8% SR UNSEC|25.25
20131119|836034108|SFUN|10|SOUFUN HLDGS LTD ADR EACH REPS|66.53
20131119|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.46
20131119|836144105|SOR|107|SOURCE CAPITAL INC|64.56
20131119|836301101|SAGD|32394|SOUTH AMERICAN GOLD CORP. COMM|.
20131119|838518108|SJI|4|SOUTH JERSEY INDS INC|56.68
20131119|842200107|SOACF|44500|Southern Arc Minerals Inc Comm|0.06
20131119|842400301|SCEPRC|136|SOUTHERN CALIF ED 4.24% PFD|19.96
20131119|842400400|SCEPRD|103|SOUTHERN CALIF ED 4.32% PFD|21.40
20131119|842400723|SCEDP|239|SOUTHERN CALIF EDISON CO PFD S|99.72
20131119|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |16.66
20131119|84359Y106|STPJF|6450|Southern Pacific Resource Corp|0.36
20131119|84470P109|SBSI|153|SOUTHSIDE BANCSHARES INC|26.98
20131119|844741108|LUV|100|SOUTHWEST AIRLINES CO|18.14
20131119|845467109|SWN|734|SOUTHWESTERN ENERGY CO (DELAWA|36.30
20131119|84609P103|SLCO|65506|SOVEREIGN LITHIUM INC COM STK |1.06
20131119|84610H108|SSS|754|SOVRAN SELF STORAGE INC|66.67
20131119|846425833|SBSA|68|SPANISH BROADCASTING SYS INC A|3.94
20131119|84741T104|SPE|166|SPECIAL OPPORTUNITIES FUND INC|18.73
20131119|84756N109|SEP|8150|SPECTRA ENERGY PARTNERS, LP CO|44.24
20131119|847560109|SE|155|SPECTRA ENERGY CORP COM|34.15
20131119|84763A108|SPPI|6497|SPECTRUM PARMACEUTICALS INC|9.62
20131119|848324208|SSPC|100|THE SPENDSMART PAYMENTS COMPAN|1.79
20131119|84842R304|SPEX|4835|SPHERIX INC COM STK NEW (MD)|7.35
20131119|848543104|SPDL|4461|SPINDLE, INC. COMMON STOCK|2.10
20131119|848565107|SPIR|1620|SPIRE CORP|0.60
20131119|848574109|SPR|1722|SPIRIT AEROSYSTEMS HLDGS INC C|31.90
20131119|848577102|SAVE|707|SPIRIT AIRLS INC COM|44.30
20131119|84860W102|SRC|15186|SPIRIT RLTY CAPITAL INC (NEW) |9.99
20131119|848637104|SPLK|984|SPLUNK INC COM STK (DE)|62.72
20131119|84918E104|SDISY|300|SPORTS DIRECT INTL PLC UNSPONS|22.04
20131119|85172J101|LEAF|94|SPRINGLEAF HLDGS INC COM STK (|19.49
20131119|85207U105|S|107155|SPRINT CORPORATION COM(NEW)|7.64
20131119|85208M102|SFM|349|SPROUTS FMRS MKT INC COM STK (|40.59
20131119|852193101|SGLRF|50232|SPYGLASS RESOURCES CORP. COMMO|1.81
20131119|852312305|STAA|200|STAAR SURGICAL CO|13.45
20131119|85254C305|SSI|493|STAGE STORES INC|21.76
20131119|85254J102|STAG|68|STAG INDL INC USA|21.73
20131119|85254J201|STAGPRA|155|STAG INDUSTRIAL INC 9% PFD SER|26.86
20131119|852891100|SFG|155|STANCORP FINL GRP|64.10
20131119|853118206|SGBLY|100|STANDARD BANK GROUP LTD SPONSO|12.17
20131119|85375C101|SPF|60|STANDARD PACIFIC CORP|7.61
20131119|853790103|STAN|1|STANDARD PKG CORP|25.43
20131119|853887206|SR|330|STANDARD REGISTER CO|7.03
20131119|854305208|STLY|148|STANLEY FURNITURE INC|3.85
20131119|854502101|SWK|6511|STANLEY BLACK & DECKER, INC CO|82.74
20131119|854502705|SWJ|539|STANLEY BLACK & DECKER INC 5.7|22.35
20131119|85512C105|SGU|1478|STAR GAS PARTNERS L.P.|5.46
20131119|85517P101|STSI|10130|STAR SCIENTIFIC INC|1.45
20131119|855244109|SBUX|535|STARBUCKS CORPORATION|80.55
20131119|85571Q102|STRZA|9565|STARZ SER A COM STK (DE)|28.60
20131119|85571U103|SSET|199|STARSTREAM ENTERTAINMENT, INC.|1.40
20131119|858119100|STLD|172|STEEL DYNAMICS INC|18.93
20131119|85814R107|SPLP|2623|STEEL PARTNERS HLDGS LP LTD PA|15.98
20131119|858203201|SELR|1923076|STEELE RES CORP|.
20131119|85846Q101|SNHFY|37|Steinhoff International Holdin|20.23
20131119|85853F105|STLJF|1200|STELLA JONES INC (CANADA)|25.53
20131119|858568108|SCM|578|STELLUS CAP INVT CORP COM STK |14.92
20131119|85857R204|STEM|8033|STEMCELLS INC|1.21
20131119|85858C107|STML|1064|STEMLINE THERAPEUTICS INC COM |19.95
20131119|858586100|SCL|54|STEPAN COMPANY|59.05
20131119|858912108|SRCL|106|STERICYCLE INC|118.94
20131119|859152100|STE|39|STERIS CORP|44.73
20131119|85916B208|STLPRA|20|STERLING BANCORP TR I 8.375% C|10.24
20131119|85916J409|STXS|4219|STEREOTAXIS INC COM STK NEW (D|3.53
20131119|859241101|STRL|1229|STERLING CONSTRUCTION CO INC|11.47
20131119|86031Q104|STVF|3496|STEVIA FIRST CORP COM STK|0.50
20131119|860326107|SSFN|769|STEWARDSHIP FINL CORP|5.23
20131119|860372101|STC|599|STEWART INFORMATION SVCS CORP |29.38
20131119|860630201|SFB|2274|STIFEL FINL CORP SR NT 6.70% (|26.13
20131119|860630300|SFN|1465|STIFEL FINANCIAL CORP 5.75% SR|25.40
20131119|86164T107|EDF|420|STONE HBR EMERGING MKTS INCOME|18.27
20131119|861642106|SGY|524|STONE ENERGY CORP|31.56
20131119|861780104|BANX|240249|STONECASTLE FINANCIAL CORP COM|25.26
20131119|86181Q300|SGM|365|STONEGATE MTG CORP COM STK (OH|16.63
20131119|86183Q100|STON|247|STONEMOR PARTNERS L.P. COM UNI|25.34
20131119|86270C105|SOIGF|620|STRATA OIL & GAS, INC.|0.21
20131119|86271N100|SENR|4500|STRATEGIC ENVIRONMENTAL & ENER|1.00
20131119|86272T304|BEEPRA|290|STRATEGIC HOTELS & RESORTS, IN|23.54
20131119|86272T403|BEEPRB|3232|STRATEGIC HOTELS & RESORTS, IN|23.09
20131119|86272T502|BEEPRC|14|STRATEGIC HOTELS & RESORTS, IN|23.23
20131119|862758208|SMDZF|5000|STRATEGIC METALS LTD COM NEW (|0.32
20131119|86311Q204|GJH|396|STRUCTURED REPKG ASSET-BKD TR |10.00
20131119|86311R301|GJS|233|STRATS TR GOLDMAN SACKS GP SEC|15.21
20131119|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.06
20131119|863165106|SMDI|131308|STRATUS MEDIA GROUP, INC. COMM|0.04
20131119|86324F104|STTK|72|STREAMTRACK, INC. COMMON STOCK|0.04
20131119|86332V208|SFOR|829893|Strikeforce Technologies, Inc.|.
20131119|86388A108|STB|1017|STUDENT TRANSPORTATION, INC. (|6.39
20131119|86400R105|SOMD|4925|Studio One Media, Inc. Common |0.32
20131119|864159108|RGR|4224|STURM RUGER & CO INC|73.82
20131119|864482104|SPH|1647|SUBURBAN PROPANE PARTNERS L.P.|45.37
20131119|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.39
20131119|864691100|SZEVY|40|SUEZ ENVIRONNEMENT CO SA ADR R|8.49
20131119|864909106|SCMP|1207|SUCAMPO PHARMACEUTICALS INC CL|6.74
20131119|865613103|SSUMY|87|SUMITOMO CORP SPONS ADR|12.79
20131119|86562M209|SMFG|87370|SUMITOMO MITSUI FINANCIAL GROU|10.40
20131119|86563T104|SMMYY|298|SUMITOMO METAL MINING CO LTD U|13.95
20131119|865646103|SUMR|854|SUMMER INFANT INC COM STK|2.02
20131119|866082100|INN|500|SUMMIT HOTEL PPTYS INC COM STK|8.98
20131119|86663B102|SNBC|1702|SUN BANCORP INC (N J)|3.29
20131119|866674104|SUI|81|SUN COMMUNITIES INC|41.88
20131119|86676H302|SUHJY|482|SUN HUNG KAI PPTY LTD SP ADR|12.90
20131119|866796105|SLF|81|SUN LIFE FINANCIAL INC|35.87
20131119|86722Y101|SXCP|534|SUNCOKE ENG PARTNERS LP COM UI|26.93
20131119|867224107|SU|842|SUNCOR ENERGY INC (NEW)|35.59
20131119|86726Q104|SUND|30|SUNDANCE STRATEGIES INC COMMON|5.95
20131119|86732G306|SNEY|63533|SUNERGY, INC.|.
20131119|86737J206|SGMZ|832|SUNGAME CORPORATION.|14.00
20131119|86737U102|SSY|927|SUNLINK HEALTH SYSTEMS INC|0.90
20131119|86764L108|SXL|274|SUNOCO LOGISTICS PARTNERS L.P.|69.50
20131119|867652406|SPWR|72379|SUNPOWER CORP COM STK (DE)|32.87
20131119|86769Q102|SGCNF|78029|SUNRIDGE GOLD CORP(F)|0.16
20131119|867892101|SHO|98|SUNSTONE HOTEL INVESTORS INC|13.33
20131119|867914111|STIWSB|80|SUNTRUST BKS INC WT CL B EXP 1|5.04
20131119|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|9.50
20131119|867914509|STIPRA|154|SUNTRUST BANKS INC DEP SHS REP|20.73
20131119|867931404|SCON|28811|SUPERCONDUCTOR TECHS INC|1.88
20131119|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131119|86800C104|STPFQ|367233|SUNTECH POWER HOLDINGS CO., LT|0.65
20131119|86803W107|SVLT|612|SUNVAULT ENERGY INC COM STK (N|0.22
20131119|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.29
20131119|868459108|SUPN|10235|SUPERNUS PHARMACEUTICALS INC C|6.92
20131119|868526302|SPPRO|981|SUPERTEL HOSPITALITY INC SER B|25.88
20131119|868532102|SUPX|15|SUPERTEX INC|24.27
20131119|86881L106|SCAI|878|SURGICAL CARE AFFILIATES INC C|28.77
20131119|868873100|SRDX|669|SURMODICS INC|22.58
20131119|869233106|SUSS|3606|SUSSER HOLDINGS CORPORATION CO|63.61
20131119|869239103|SUSP|681|SUSSER PETE PARTNERS LP COM UN|33.16
20131119|86932X208|SETS|1149|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20131119|869362103|SUTR|1800|Sutor Technology Group Limited|1.90
20131119|86944A105|SGMNF|20105|SUTTER GOLD MINING INC.|0.12
20131119|86959C103|SVNLY|991|Svenska Handelsbanken Unsponso|23.18
20131119|86959H201|SIVBO|36|SVB CAP II GTD TR PFD SECS%|25.32
20131119|870123106|SWGAY|354|SWATCH GROUP AG UNSPON ADR (SW|32.76
20131119|870195104|SWDBY|1595|Swedbank AB Sponsored ADR (Swe|26.08
20131119|870321106|SWTUY|14236|SWEDISH ORPHAN BIOVITRUM AB SP|10.28
20131119|870738101|SFY|26655|SWIFT ENERGY CO (HOLDING COMPA|13.40
20131119|870808102|SWSH|405186|SWISHER HYGIENE INC|0.59
20131119|871503108|SYMC|13070|SYMANTEC CORP|23.65
20131119|87157D109|SYNA|96|SYNAPTICS INCORPORATED|48.12
20131119|87159A103|GEVA|1567|SYNAGEVA BIOPHARMA CORP COM ST|53.64
20131119|87161C402|SNVPRC|350|SYNOVUS FINL CORP PERP PFD SER|27.01
20131119|87162H103|SYNT|15|SYNTEL INC|86.05
20131119|87162T206|SNTA|19806|SYNTA PHARMACEUTICALS INC COM |4.87
20131119|871639308|SGYP|5176|SYNERGY PHARMACEUTICALS, INC. |4.40
20131119|87164P103|SYRG|226|SYNERGY RESOURCES CORPORATION |9.46
20131119|87164U102|SYN|2519|SYNTHETIC BIOLOGICS INC COM ST|1.36
20131119|871655106|SYPR|500|SYPRIS SOLUTIONS INC (DE)|2.62
20131119|871851101|SYX|51|SYSTEMAX INC|9.93
20131119|872120100|TDHOY|766|T&D Holdings Inc Tokyo Unspons|6.56
20131119|87216N205|TAYCP|683|TAYLOR CAPITAL TR I TR PFD SEC|25.79
20131119|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131119|872237300|TBYH|125|T-BAY HOLDINGS, INC. COMMON ST|7.50
20131119|872277207|TCBPRB|91|TCF FINANCIAL CORP DEL DEP SHS|24.69
20131119|872277405|TCBPRC|767|TCF FINANCIAL CORPORATION PERP|21.94
20131119|87233Q108|TCP|6|TC PIPELINES LP UTS|47.92
20131119|872340104|TSI|559|TCW STRATEGIC INCOME FUND, INC|5.50
20131119|872351408|TTDKY|239|TDK CORP AMER DEP SH|43.79
20131119|87238Q103|TCPC|207|TCP CAP CORP COM STK (DE)|17.42
20131119|872391107|THRD|4|TF FINANCIAL CORP COM STK (PA)|27.43
20131119|87240R107|TFSL|801|TFS FINANCIAL CORPORATION COM |11.90
20131119|87243K208|TGSGY|172|TGS NOPEC GEOPHYSICAL CO ASA S|25.60
20131119|872434105|THKLY|344|T H K Co Ltd Unsponsored ADR (|11.61
20131119|872438106|TCRD|1817|THL CREDIT INC COM STK (DE)|16.38
20131119|87244R103|TSLF|4365|THL CR SR LN FD COM SHS (DE)|19.74
20131119|872540109|TJX|15511|TJX COMPANIES INC|62.49
20131119|872590104|TMUS|67532|T-MOBILE US INC|25.99
20131119|872608203|TNIB|4760|TNI BIOTECH INC COM STK (FL)|1.93
20131119|872625108|TRR|200|TRC CO'S INC|7.25
20131119|87265H109|TPH|92296|TRI POINTE HOMES INC COM STK (|18.67
20131119|87311R101|TXHG|11405|TX HOLDINGS, INC.|0.09
20131119|87378P105|TAGG|11258429|TAGLIKEME CORP COMMON STOCK (N|.
20131119|873868103|TAHO|473|TAHOE RESOURCES INC ORD SHS (C|18.92
20131119|87401G106|THYCY|4000|TAIHEIYO CHEM CORP|42.79
20131119|874039100|TSM|311555|TAIWAN SEMICON MFG LTD(5COMSH)|17.70
20131119|874047202|TYOYY|228|TAIYO YUDEN LTD ADR|47.66
20131119|874060205|TKPYY|66|TAKEDA PHARMACEUTICAL CO LTD S|24.07
20131119|874083108|TAL|8727|TAL INTERNATIONAL GROUP, INC. |53.77
20131119|874259203|TMHO|142|TALISMAN HOLDINGS, INC. COMMON|0.65
20131119|875074106|TBNGY|15|TAMBANG BATUBARA BUKIT ASAM UN|5.22
20131119|87509W102|TINO|2100|TAMINO MINERALS INC. COMMON ST|0.22
20131119|875372104|TNDM|86737|TANDEM DIABETES CARE INC COM|20.79
20131119|875378101|TBAC|2125|TANDY BRANDS ACCESSORIES INC|0.31
20131119|87582Y108|TNGO|2261|TANGOE INC COM|16.28
20131119|87600U104|TRX|15856|TANZANIAN ROYALTY EXPLORATION,|2.17
20131119|87611R306|TRGT|996|TARGACEPT INC COM STK|4.96
20131119|87611X105|NGLS|170|TARGA RESOURCES PARTNERS LP CO|51.14
20131119|87612E106|TGT|5567|TARGET CORPORATION|66.45
20131119|87612G101|TRGP|526|TARGA RESOURCES CORPORATION CO|78.95
20131119|876140104|TRGM|1050|TARGETED|0.79
20131119|87651B104|TASR|2876|TASER INTERNATIONAL INC|17.08
20131119|87666U105|TATD|167|TATYANA DESIGNS INC COM STK (N|1.75
20131119|876664103|TCO|622|TAUBMAN CENTERS INC|67.12
20131119|876664608|TCOPRJ|25|TAUBMAN CENTERS, INC PFD SHS S|22.10
20131119|876851882|TAYCO|4725|TAYLOR CAPITAL GROUP, INC. PER|26.25
20131119|877163105|TAYD|110|TAYLOR DEVICES INC|8.02
20131119|87724P106|TMHC|517|TAYLOR MORRISON HOME CORP CL A|21.03
20131119|878155100|TISI|14|TEAM INC|39.21
20131119|878193101|TEAR|2533|TEARLAB CORP COM STK (DE)|9.91
20131119|878237106|TECD|668|TECH DATA CORP|53.28
20131119|878330109|TSH|2510|TECHE HOLDING CO|49.43
20131119|878377100|TECH|751|TECHNE CORP|88.08
20131119|878409101|TCCO|1154|TECHNICAL COMMUNICATIONS CRP|9.12
20131119|878520204|TCLRY|7|TECHNICOLOR SPONSORED ADR (RPS|5.21
20131119|878546209|TKPPY|84775|TECHNIP ADS (EA REPTG ONE ORD |26.25
20131119|87874R100|TTGT|752|TECHTARGET INC COM STK (DE)|5.86
20131119|878742204|TCK|50801|TECK RESOURCES LIMITED CLASS B|26.05
20131119|878895101|TECUB|900|TECUMSEH PRODUCTS CO CL-B|7.90
20131119|879063204|TINLY|49|TEIJIN LTD ADR|21.89
20131119|879080109|TRC|30|TEJON RANCH CO|34.04
20131119|879273209|TEO|215|TELECOM ARGENTINA ADS (EA REPT|20.40
20131119|879296200|TLNUF|1|TELECORP INC ORDINARY SHARES (|.
20131119|879433795|TDA|3243|TELEPHONE AND DATA SYSTEMS INC|21.17
20131119|87944W105|TELNY|262|TELENOR ASA|75.34
20131119|87952P307|TLTZY|36123|Tele2 AB Unsponsored ADR repre|6.13
20131119|879531309|TVBCY|102|TELEVSN BROADCST LTD SPON ADR |12.02
20131119|87959M208|TELK|8518|TELIK, INC|1.33
20131119|87960M205|TLSNY|48|TeliaSonera AB Unsponsored ADR|16.61
20131119|879604106|TKOI|37101|TELKONET INC|0.21
20131119|87971M103|TU|5293|TELUS CORP (F)|35.76
20131119|880192109|TEI|30|TEMPLETON EMER MKTS INCM FD|14.10
20131119|880198106|GIM|1417|TEMPLETON GLOBAL INCOME FD|8.14
20131119|88023U101|TPX|6483|TEMPUR-SEALY INTERANTIONAL INC|46.37
20131119|880277108|TNABY|101|TENAGA NASIONAL BERHAD SP ADR |11.85
20131119|88032Q109|TCEHY|631|Tencent Holdings Limited Unspo|54.95
20131119|88033R205|TGC|4691|TENGASCO,INC|0.41
20131119|880345103|TNC|1|TENNANT COMPANY|60.67
20131119|880349105|TEN|421|TENNECO INC COM STK|55.18
20131119|880591409|TVE|630|TENNESSEE VALLEY AUT 00000|22.41
20131119|88076W103|TDC|30022|TERADATA CORORATION DEL COM ST|45.45
20131119|880770102|TER|1839|TERADYNE INC|16.99
20131119|88088L103|TEZNY|1827|TERNA RETE ELETTRICA NAZIONALE|14.61
20131119|881005201|TNH|720|TERRA NITRO LP (DEP COMMON UTS|156.00
20131119|88101J101|TRRE|37624|TERRA ENERGY RESOURCES, LTD. C|0.04
20131119|88101U304|TVER|16101|TERRACE VENTURES INC. NEW COMM|0.04
20131119|88146M101|TRNO|600|TERRENO REALTY CORPORATION COM|17.15
20131119|881569107|TSRO|8232|TESARO INC COM STK (DE)|35.98
20131119|881575302|TSCDY|9156|TESCO PLC SPONS ADR|17.31
20131119|88160R101|TSLA|34142|TESLA MTRS INC COM STK (DE)|121.58
20131119|88160T107|TLLP|597|TESORO LOGISTICS LP COM UNIT L|53.01
20131119|881609101|TSO|2313|TESORO CORPORATION|55.38
20131119|88162F105|TTI|9118|TETRA TECHNOLOGIES INC|12.25
20131119|881624209|TEVA|129|TEVA PHARMACEUTICAL LTD INDS A|38.20
20131119|88165N105|TTPH|7062|TETRAPHASE PHARMACEUTICALS INC|11.25
20131119|88166A102|CORN|7017|TEUCRIUM COMMODITY TRUST CORN |30.79
20131119|88166A607|SOYB|952|TEUCRIUM COMMODITY TR SOYBEAN |22.99
20131119|882228406|TCBIP|750|TEXAS CAPITAL BANCSHARES, INC.|22.28
20131119|882491103|TXI|195|TEXAS INDUSTRIES INC|56.95
20131119|882508104|TXN|11210|TEXAS INSTRUMENTS|42.44
20131119|882681109|TXRH|426|TEXAS ROADHOUSE INC COM STK (D|27.34
20131119|882904105|TTF|652|THAI FUND INC|20.18
20131119|883203101|TXT|2649|TEXTRON INCORPORATED OF DEL|30.67
20131119|883211104|TXTR|1635|TEXTURA CORPORATION COM|33.41
20131119|883219107|THLEY|158|THALES SPONS ADR|61.70
20131119|88337U102|SEEK|2000000|THEDIRECTORY COM INC|.
20131119|88338N107|TXMD|14691|THERAPEUTICSMD, INC. COMMON ST|4.63
20131119|88338T104|THRX|2972|THERAVANCE INC|35.80
20131119|88362T103|THR|631|THERMON GROUP HLDGS INC|27.01
20131119|884768102|TC|99043|Thompson Creek Metals Company |2.88
20131119|884903105|TRI|1373|THOMSON REUTERS CORP|38.42
20131119|885160101|THO|425|THOR INDUSTRIES INC|52.80
20131119|88554D205|DDD|9989|3 D SYSTEMS CORP NEW|80.60
20131119|88579Y101|MMM|1547|3M COMPANY;COM USD0.01|130.13
20131119|885807206|THLD|125|THRESHOLD PHARMACEUTICALS INC |4.31
20131119|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.56
20131119|886410109|TIRTZ|1051|TIDELANDS ROYALTY TR B UBI|2.93
20131119|886423102|TDW|374|TIDEWATER(CITIZEN/NON CITIZEN)|60.34
20131119|886547108|TIF|367|TIFFANY & CO|82.49
20131119|88673M201|TBLMY|552|Tiger Brands Ltd Sponsored ADR|29.96
20131119|88677Q109|TTS|548735|TILE SHOP HLDGS INC COM STK (D|16.29
20131119|886885102|TLYS|50|TILLYS INC CL A|15.11
20131119|88706M103|THI|93|TIM HORTONS INC COM, CANADA|59.24
20131119|88706P205|TSU|131653|TIM PARTICIPACOES S.A. ADS (EA|24.45
20131119|887133106|TLR|2901|TIMBERLINE RESOURCES CORPORATI|0.16
20131119|887317303|TWX|719|TIME WARNER INC NEW COM STK|66.85
20131119|887404101|TIMNF|7000|TIMMINCO LTD|.
20131119|88741P103|TGD|3220|TIMMINS GOLD CORP COM SHS (CAN|1.20
20131119|887522100|TKRFF|9732|TINKA RESOURCES LTD|0.48
20131119|887677102|TINTF|994|TINTINA RES INC COM (CDA)|0.14
20131119|88823P104|TIRXF|152619|TIREX RES LTD COMMON SHARES (C|0.20
20131119|88830R101|TITN|8951|TITAN MACHINERY INC. COMMON ST|18.28
20131119|88831R100|TFER|2964|TITAN IRON ORE CORP. COMMON ST|.
20131119|889109104|TKECY|525|Tokyo Electric Power Co Inc Un|5.57
20131119|889115101|TKGSY|322|Tokyo Gas Co Ltd Unsponsored A|20.55
20131119|889478103|TOL|25|TOLL BROTHERS INC|33.21
20131119|889899100|TMBXF|105907|Tombstone Exploration Corporat|0.03
20131119|890260201|TNXP|9857|TONIX PHARMACEUTICALS HLDG COR|4.29
20131119|890534100|TGLVY|8326|Top Glove Corporation Berhad S|7.32
20131119|890878309|TORM|150|TOR MINERALS INTERNATIONAL INC|10.50
20131119|89102U103|TRCH|6649|TORCHLIGHT ENERGY RESOURCES, I|4.08
20131119|891027302|TMKPRB|1689|TORCHMARK CORPORATION 5.875% J|22.04
20131119|891092108|TTC|481|TORO COMPANY|59.70
20131119|891160509|TD|424|TORONTO-DOMINION BANK (THE)|93.80
20131119|89147L100|TYG|2678|TORTOISE ENERGY INFRASTRUCTURE|48.71
20131119|89147T103|TYN|334|TORTOISE NORTH AMERICAN ENERGY|27.76
20131119|89147U100|TYY|266|TORTOISE ENERGY CAPITAL CORP|32.61
20131119|891479107|TOVC|778|TORVEC INC|0.31
20131119|89148B101|NTG|578|TORTOISE MLP FUND, INC. COM ST|26.90
20131119|89148H108|TTP|223|TORTOISE PIPELINE & ENERGY FD |28.65
20131119|89148J203|TYYPRC|1133|TORTOISE ENERGY CAPITAL CORP S|10.22
20131119|89151E109|TOT|39236|TOTAL S.A. ADS (REPTSG ONE ORD|59.88
20131119|891894107|TW|190|TOWERS WATSON & CO COM STK CL |113.56
20131119|892000100|TWER|7028|Towerstream Corporation Common|2.29
20131119|892330101|TYIDY|1086|Toyota Industries Corporation |43.49
20131119|892356106|TSCO|16|TRACTOR SUPPLY CO|72.97
20131119|892918103|TACT|992|TRANSACT TECHNOLOGIES INC|13.00
20131119|89336Q100|TWMC|284|TRANS WORLD ENTERTAINMENT CORP|4.43
20131119|89342J108|TPAC|717|TRANS-PACIFIC AEROSPACE CO INC|0.05
20131119|89346D107|TAC|12|TRANSALTA CORP CANADA (F)|13.93
20131119|893506105|TAI|518|TRANSAMERICA INCOME SHS INC|20.74
20131119|893529107|TRNS|327|TRANSCAT INC|7.87
20131119|89353D107|TRP|4444|TRANSCANADA CORPORATION(HOLDIN|45.34
20131119|89354M106|TSPT|1434|TRANSCEPT PHARMACEUTICALS INC |3.59
20131119|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|147.11
20131119|89365K206|TBIO|166|TRANGSGENOMIC INC|0.48
20131119|893662106|TGA|2885|TRANSGLOBE ENERGY CORP|8.58
20131119|893716209|TTHI|1949|TRANSITION THERAPEUTICS|5.18
20131119|894174101|TA|1202|TRAVELCENTERS OF AMERICA LLC|10.87
20131119|894174200|TANN|965|TRAVELCENTERS AMER LLC 8.25% S|25.81
20131119|89455F109|TVPKY|10000|TRAVIS PERKINS PLC UNSPON ADR |27.68
20131119|89469A104|THS|83|TREEHOUSE FOODS, INC. COM STK |70.38
20131119|89484Q100|TRMR|1474|TREMOR VIDEO INC, COM|4.19
20131119|89486M206|TMICY|715|TREND MICRO INC SPONS ADR-NEW |38.99
20131119|89530Y107|TSOR|7000|TRESORO MNG CORPCOM STK (NV)|.
20131119|895436103|TY|4310|TRI CONTINENTAL CORPORATION|19.40
20131119|895436202|TYPR|563|TRI CONTINENTAL PREFERRED|45.30
20131119|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|28.88
20131119|895848208|TCC|150|TRIANGLE CAP CORP 7% SR NT DUE|25.70
20131119|895925105|TGICQ|96854|TRIAD GUARANTY INC|0.30
20131119|895945103|TOLWF|30502|TRICAN WELL SERVICE LTD|11.81
20131119|89600B201|TPLM|1777|TRIANGLE PETROLEUM CORP (NEW) |10.20
20131119|896047503|TRBAA|4495|TRIBUNE COMPANY NEW CLASS A|69.11
20131119|89609J106|TBUFF|451|TRIBUTE PHARMACEUTICALS CANADA|0.40
20131119|896198207|TTXP|512174|TRILLIANT EXPL CORP COM STK (N|0.01
20131119|896239100|TRMB|440|TRIMBLE NAVIGATION LTD|32.17
20131119|89628E104|TSL|953|TRINA SOLAR LIMITED ADS (EA RE|16.19
20131119|896438306|TRIB|232|TRINITY BIOTECH|24.60
20131119|896522109|TRN|1154|TRINITY INDUSTRIES|55.04
20131119|89653Q105|TNMRY|50|TRINITY MIRROR PLC SPONS ADR|5.41
20131119|896818101|TGI|802|TRIUMPH GROUP, INC.|71.21
20131119|896945201|TRIP|2484|TRIPADVISOR INC COM|87.42
20131119|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|4.40
20131119|897238309|TROV|2623|TROVAGENE INC COM NEW (DE)|5.92
20131119|897837100|TRUU|32371|TRUE DRINKS HOLDINGS, INC COMM|0.27
20131119|897888103|TRLA|599|TRULIA INC (DEL)|38.95
20131119|89818A102|TBOW|54608|TRUNKBOW INTL HLDGS LTD COM|1.14
20131119|898402102|TRMK|65|TRUSTMARK CORP|27.55
20131119|898697107|TCX|2319|TUCOWS INC|3.07
20131119|899736102|TUNG|46517|TUNGSTEN CORP. COMMON STOCK|0.14
20131119|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|37.82
20131119|900148701|TKGBY|2271|TURKIYE GRTI BK SPN ADR|3.84
20131119|900150103|THBIY|390|Turkiye Halk Bankasi A.S. Halk|15.40
20131119|900435108|TRQ|418617|TURQUOISE HILL RES LTD COM|4.06
20131119|90137F103|XXII|91450|22ND CENTURY GROUP, INC. COMMO|1.10
20131119|90138A103|VNET|596|21VIANET GROUP INC SPON ADR (C|20.60
20131119|901401307|TBTEF|3056|Twin Butte Energy Ltd Ordinary|2.10
20131119|90184L102|TWTR|5745|TWITTER INC COM STK (DE)|41.14
20131119|90187B101|TWO|6614|TWO HBRS INVT CORP COM STK (MD|9.30
20131119|90207B107|TURV|3371|TWO RIVERS WATER & FARMING COM|0.74
20131119|90207C105|TRCB|8|TWO RIVER BANCORP COM STK (NJ)|7.26
20131119|902104108|IIVI|100|II-VI INC|16.02
20131119|902641596|XVIX|6958|UBS AG JERSEY BRCH AG ETRACS D|19.31
20131119|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.49
20131119|902641646|MLPI|15654|UBS E-TRACS ALERIAN MLP INFRAS|39.18
20131119|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|24.34
20131119|902641778|UCI|460|E-TRACS UBS BLOOMBERG CMCI ETN|20.05
20131119|902641786|PTM|203|UBS AG E-TRACS UBS LONG PLATIN|15.81
20131119|902641794|USV|14496|E-TRACS UBS BLOOMBERG CMCI SIL|28.09
20131119|902641810|UBG|1397|E-TRACS UBS BLOOMBERG CMCI GOL|33.38
20131119|902653104|UDR|1263|UDR INC COM|23.70
20131119|90267B682|AMU|101366|UBS AG LONDON BRH ETRACS ALERI|28.75
20131119|90267B765|BDCL|190|UBS AG LONDON BRH|29.17
20131119|90267L508|FBG|19|UBS AG LONDON BRH FISHER ENHAN|43.01
20131119|90267L805|DVHI|794|UBS AG LONDON BRH ETRACS DIVER|25.20
20131119|90268A717|ONN|193|UBS AG LONDON BRH ETRACS FISHE|28.83
20131119|90268G607|DVYL|143|UBS AG LONDON BRH ETRACS MTHLY|41.02
20131119|902681105|UGI|36|UGI CORP (HOLDING CO)|40.96
20131119|90269A302|MORL|6617|UBS AG LONDON BRH|18.24
20131119|90290N109|USAC|92|USA COMPRESSION PARTNERS LP CO|25.46
20131119|902973155|USBPRH|334|U.S. Bancorp Depositary Shares|19.34
20131119|902973791|USBPRO|5878|US BANCORP DEL DEP SHS REPSTG |21.21
20131119|902973817|USBPRN|256|US BANCORP DEL DEP SHS|27.32
20131119|903002103|UMH|100|UMH PROPERTIES, INC.|9.38
20131119|903002202|UMHPRA|458|UMH PPTYS INC CUM RED PFD SER |25.29
20131119|903119105|UNS|250|UNS ENERGY CORP COM|49.12
20131119|903213106|UQM|200|UQM TECHNOLOGIES INC|2.06
20131119|903236107|URS|928|URS CORP|51.87
20131119|90328M107|USNA|65|USANA HEALTH SCIENCES INC|68.22
20131119|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.65
20131119|903293405|USG|2159|USG CORP (NEW)|26.94
20131119|90333E207|USU|34197|USEC INC (NEW)|8.24
20131119|90333L128|USCXW|8|U S CONCRETE, INC. CLASS B WAR|3.00
20131119|90337L108|USPH|10|U.S.PHYSICAL THERAPY INC|32.02
20131119|90338S102|HTM|5629|U.S. GEOTHERMAL INC|0.44
20131119|90341G103|USMO|676|USA MOBILITY, INC.|14.74
20131119|90341W108|LCC|518738|US AIRWAYS GROUP INC.|24.40
20131119|903410108|USMN|4953|U S RARE EARTH MINERALS INC CO|0.08
20131119|90342S106|USEI|12594|US ENERGY INITIATIVES CORPORAT|.
20131119|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |2.77
20131119|90343Y300|UMKR|4318|U S MINE MAKERS INC COM STK (N|0.04
20131119|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.47
20131119|90346E103|SLCA|600|U S SILICA HLDGS INC COM STK (|32.03
20131119|90346L107|USGIF|198842|U S SILVER & GOLD INC COM SHS |0.38
20131119|90346U107|USOPY|198|U.S. OIL & GAS PLC SPONSORED A|4.02
20131119|90347A100|UBNT|216|UBIQUITI NETWORKS INC COM STK |42.35
20131119|90348R102|UBSFY|1195|Ubi Soft Entertainment Sa Unsp|2.69
20131119|90349K106|UBIQ|464|UBIQUITY BROADCASTING CORPORAT|9.64
20131119|90384S303|ULTA|969|ULTA SALON, COSMETICS & FRAGRA|129.96
20131119|90386A102|UITK|170000|ULTITEK LTD|.
20131119|903899102|ULBI|7|ULTRALIFE CORPORATION COM|3.44
20131119|903914109|UPL|138821|ULTRA PETROLEUM CORP|19.39
20131119|90400P101|UGP|70|ULTRAPAR PARTICIPACOES SA ADS |25.93
20131119|904197100|UMAX|4505|UMAX GROUP CORPORATION COMMON |1.08
20131119|904214103|UMPQ|400|UMPQUA HOLDINGS CORP|17.15
20131119|904311107|UA|349|UNDER ARMOUR INC CL A|81.51
20131119|904323102|UGSI|5|UNERGROUND SOLUTIONS INC.|0.19
20131119|904572203|UNXL|34311|UNI-PIXEL, INC.|13.95
20131119|90458K103|UPCHY|100|Uni-President China Holdings L|101.15
20131119|904708104|UNF|1499|UNIFIRST CORPORATION|99.98
20131119|904784709|UN|2600|UNILEVER NV(NEW) NY SHARES|39.26
20131119|904907201|UVIC|183|UNILENS VISION INC(F)|4.46
20131119|907818108|UNP|791|UNION PACIFIC CORPORATION|159.30
20131119|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131119|909214405|UISPRA|1|UNISYS CORP 6.25% MANDATORY CN|71.30
20131119|90933X100|UAPC|1630329|UNITED AMERICAN PETROLEUM CORP|.
20131119|90983A109|UCPA|27402|UNITED COMMUNICATIONS PARTNERS|.
20131119|909907107|UBSI|1064|UNITED BANKCHARES INC(W VA)|30.41
20131119|909911109|UBCP|1107|UNITED BANCORP INC (OH)|7.31
20131119|910047109|UAL|720|UNITED CONTINENTAL HOLDINGS IN|36.38
20131119|910571108|UG|696|UNITED GUARDIAN|24.74
20131119|911268209|UNTD|80|UNITED ONLINE INC COM NEW|17.55
20131119|911271302|UOVEY|2423|UNITED OVERSEAS BANK SPONS ADR|34.03
20131119|911312106|UPS|1424|UNITED PARCEL SERVICE,INC.CL B|101.28
20131119|911363109|URI|1012|UNITED RENTALS INC|67.64
20131119|911460103|UBFO|46|UNITED SECURITY BANCSHARES|4.80
20131119|911549103|UAMY|2000|U S ANTIMONY CORP|1.76
20131119|91167Q100|BNO|217156|UNITED STS BRENT OIL FD LP|42.68
20131119|911684108|USM|46|UNITED STATES CELLULAR CORP|45.79
20131119|911684405|UZA|251|UNITED STATES CELLULAR CORP 6.|24.68
20131119|911717106|USCI|7773|UNITED STS COMMODITY INDEX FD |55.18
20131119|911718302|USMI|99|UNITED STS METALS INDEX FUND|20.40
20131119|911783108|UHN|1830|UNITED STS DIESEL HEATING OIL |31.48
20131119|911805109|USEG|2600|U S ENERGY CORP|3.69
20131119|911922102|USLM|927|UNITED ST LIME & MINERALS INC |57.83
20131119|91201T102|UGA|3|UNITED STATES GASOLINE FUND LP|56.80
20131119|91288X109|UNL|1277|UNITED STATES 12 MONTHS NATURA|16.42
20131119|912909108|X|19753|UNITED STATES STEEL CP|27.51
20131119|913004107|USTR|408|UNITED STATIONERS INC|44.29
20131119|913017109|UTX|379|UNITED TECHNOLOGIES CORP|109.13
20131119|91311E102|UUGRY|1638|United Utilities Group Plc Spo|22.28
20131119|91324P102|UNH|1250|UNITEDHEALTH GROUP INC|71.68
20131119|91324T302|UNTK|760|UNITEK GLOBAL SERVICES, INC. C|1.26
20131119|913259107|UTL|6|UNITIL CORP|30.17
20131119|913290102|UNTY|124|UNITY BANCORP INC|7.52
20131119|913456109|UVV|78|UNIVERSAL CORP (HOLDING CO)|50.65
20131119|91347P105|OLED|30|UNIVERSAL DISPLAY CORP|38.14
20131119|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.34
20131119|91388P105|UACL|31|UNIVERSAL TRUCK LOAD SERVICES,|27.22
20131119|914270103|UGHS|2917|UNIVERSITY GEN HEALTH SYS INC |0.40
20131119|91529G105|UOLGY|63|UOL Group Limited Sponsored AD|20.45
20131119|91529Y106|UNM|1781|UNUM GROUP COM STK|33.31
20131119|91531F103|UPIP|3700|UNWIRED PLANET INC COM STK (DE|1.39
20131119|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.41
20131119|915436109|UPMKY|390|UPM-KYMMRME ADR (REPR ORD SHS)|17.26
20131119|91688R108|URG|2444|Ur Energy Inc Common Shares (C|1.11
20131119|91688T104|URZ|60865|URANERZ ENERGY CORP|0.88
20131119|916896103|UEC|3162|URANIUM ENERGY CORP|1.78
20131119|916901606|URRE|33905|URANIUM RESOURCES, INC. NEW CO|2.70
20131119|917047102|URBN|102956|URBAN OUTFITTERS INC|39.64
20131119|917273104|ULGX|1922|UROLOGIX INC|0.22
20131119|917286502|UBPPRD|150|URSTADT BIDDLE PROPERTIES INC |24.76
20131119|917296105|USEL|41717|USELL.COM, INC. COMMON STOCK|0.23
20131119|917302200|USNZY|2518|USINAS SIDERURGICAS DE MINAS G|5.76
20131119|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|54.42
20131119|918183104|UWHR|60|UWHARRIE CAP CORP|2.45
20131119|918204108|VFC|590|V. F. CORPORATION|224.44
20131119|91829B103|VOC|855|VOC ENERGY TR TR UNIT|16.81
20131119|918406109|VVCVF|5600|VVC EXPLORATION CORP|0.04
20131119|91851C201|EGY|3067|VAALCO ENERGY INC (NEW)|5.68
20131119|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |5.33
20131119|91879Q109|MTN|3579|VAIL RESORTS INC|72.33
20131119|918866104|VCI|500|VALASSIS COMMUNICATIONS INC|28.74
20131119|918905100|VHI|600|VALHI INC|16.89
20131119|918914102|VLNCQ|250689|VALENCE TECHNOLOGY INC|.
20131119|91911K102|VRX|168|VALEANT PHARMACEUTICALS INTERN|106.74
20131119|91912E105|VALE|43496|VALE S A ADR (REPSTG 1 COM SHR|15.97
20131119|91913Y100|VLO|85944|VALERO ENERGY CORP (NEW)|42.92
20131119|919629105|VYFC|998|VALLEY FINL CORP (VA)|11.30
20131119|919794107|VLY|4264|VALLEY NATIONAL BANCORP|9.95
20131119|919794131|VLYWS|187|VALLEY NATIONAL BANK WARRANTS |0.62
20131119|92025W107|VGLD|5000|VALOR GOLD CORP (DE)|0.15
20131119|920437100|VALU|100|VALUE LINE INC|9.23
20131119|921659108|VNDA|45265|VANDA PHARMACEUTICALS INC COM |12.14
20131119|921909768|VXUS|348|VANGUARD STAR FD VANGUARD TOTA|52.11
20131119|921910840|MGV|768|VANGUARD MEGA CAP VALUE|54.03
20131119|921910873|MGC|610|VANGUARD MEGA CAP ETF|61.35
20131119|921932505|VOOG|677|VANGUARD S&P 500 GROWTH ETF|85.25
20131119|921932703|VOOV|7150|VANGUARD S&P 500 VALUE ETF|80.23
20131119|921932778|VIOV|4821|VANGUARD S&P SMALL CAP 600 VAL|92.18
20131119|921932794|VIOG|867|VANGUARD S&P SMALL CAP 600 GRO|98.24
20131119|921932828|VIOO|3922|VANGUARD S&P SMALL CAP 600 ETF|94.88
20131119|921932844|IVOV|734|VANGUARD S&P MID CAP 400 VALUE|85.73
20131119|921932869|IVOG|14220|VANGUARD S&P MID CAP 400 GROWT|89.39
20131119|921932885|IVOO|13598|VANGUARD S&P MID CAP 400 ETF|87.92
20131119|921937793|BLV|1338|VANGUARD BD INDEX FD INC LONG |83.29
20131119|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.58
20131119|921946406|VYM|779|VANGUARD WHITEHALL FDS (VANGUA|61.64
20131119|921946885|VWOB|4155|VANGUARD EMERGING MKTS GOVT BD|76.79
20131119|922020805|VTIP|118450|VANGUARD SHT TRM INFLT-PROT FD|49.64
20131119|92203J407|BNDX|13056|VANGUARD TOTAL INTERNATIONAL B|49.96
20131119|92204A108|VCR|24728|VANGUARD CONSUMER DISCRETIONAR|104.56
20131119|92204A207|VDC|15027|VANGUARD CONSUMER STAPLES ETF |111.88
20131119|92204A306|VDE|357|VANGUARD ENERGY ETF|125.92
20131119|92204A405|VFH|4269|VANGUARD FINANCIAL ETF|43.19
20131119|92204A504|VHT|463|VANGUARD HEALTH CARE ETF|99.02
20131119|92204A603|VIS|382|VANGUARD INDUSTRIAL ETF|96.27
20131119|92204A702|VGT|667|VANGUARD INFORMATION TECHNOLOG|84.99
20131119|92204A801|VAW|10124|VANGUARD MATERIALS ETF|100.65
20131119|92204A884|VOX|1646|VANGUARD TELECOMMUNICATION SER|85.29
20131119|922042858|VWO|387|VANGUARD FTSE EMERGING MKTS ET|42.03
20131119|922042866|VPL|599|VANGUARD FTSE PACIFIC ETF FTSE|62.48
20131119|92205F106|VNR|34643|VANGUARD NAT RES LLC COM UNIT |28.42
20131119|92205F205|VNRAP|66|VANGUARD NAT RES LLC PERP PFD |26.07
20131119|92206C102|VGSH|6474|VANGUARD|61.04
20131119|92206C623|VTWG|33411|VANGUARD RUSSELL 2000 GROWTH E|93.89
20131119|92206C649|VTWV|15|VANGUARD RUSSELL 2000 VALUE ET|83.06
20131119|92206C664|VTWO|12476|VANGUARD RUSSELL 2000 ETF|88.41
20131119|92206C680|VONG|3206|VANGUARD RUSSELL 1000 GROWTH E|85.07
20131119|92206C706|VGIT|1563|VANGUARD INTERMEDIATE-TERM GOV|64.03
20131119|92206C714|VONV|2|VANGUARD RUSSELL 1000 VALUE ET|80.41
20131119|92206C730|VONE|23|VANGUARD RUSSELL 1000 ETF|82.64
20131119|92206C771|VMBS|36467|VANGUARD MORTG-BACKED SEC ETF |51.82
20131119|92206C813|VCLT|1751|VANGUARD LG-TRM CORP BD ETF|82.72
20131119|92206C870|VCIT|227|VANGUARD INTERMEDIATE-TERM COR|84.17
20131119|92210H105|VNTV|33|VANTIV INC CL A COM STK (DE)|29.74
20131119|92240M108|VGR|1|VECTOR GROUP LTD|16.23
20131119|922475108|VEEV|2810|VEEVA SYSTEMS INC CL A COM|38.53
20131119|92256R207|VELA|1|VELATEL GLOBAL COMMUNICATIONS,|.
20131119|92262A107|APPY|2742|VENAXIS INC|1.64
20131119|92276F100|VTR|80|VENTAS INC|60.94
20131119|92276M204|VTRB|88|VENTAS RLTY LTD PARTNERSHIP VE|21.75
20131119|922908363|VOO|751|VANGUARD INDEX FDS S&P 500 ETF|164.39
20131119|922908512|VOE|9214|VANGUARD MID-CAP VALUE INDEX F|78.25
20131119|922908538|VOT|149|VANGUARD MID-CAP GROWTH INDEX |87.33
20131119|922908553|VNQ|64514|VANGUARD REIT ETF|67.17
20131119|922908611|VBR|6398|VANGUARD SMALL-CAP VALUE ETF|95.03
20131119|922908629|VO|1|VANGUARD MID-CAP ETF|107.28
20131119|922908637|VV|2488|VANGUARD LARGE-CAP ETF|82.29
20131119|922908652|VXF|545|VANGUARD EXTENDED MARKET ETF|79.82
20131119|922908751|VB|12252|VANGUARD SMALL-CAP ETF|106.97
20131119|922908769|VTI|1595|VANGUARD TOTAL STOCK MARKET ET|93.00
20131119|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.62
20131119|92334N103|VE|332|VEOLIA ENVIRONNEMENT|16.80
20131119|92336Y107|OEZVY|55|VERBUND AG SPON ADR (AUT)|4.54
20131119|92337C104|VSTM|298|VERASTEM, INC. COMMON STOCK|8.93
20131119|92343V104|VZ|214259|VERIZON COMMUNICATIONS|50.76
20131119|923449102|DIGAD|88|VERITEQ CORPORATION (NEW) COMM|2.90
20131119|92346R100|YNGFF|2496|VERIS GOLD CORP. ORDINARY SHAR|0.43
20131119|92346W109|VRTY|149|VERITY CORP COMMON STOCK|0.40
20131119|923725105|VET|19|VERMILION ENERGY INC COM (CANA|56.14
20131119|92407M206|VRML|87|VERMILLION INC (DE)|2.38
20131119|92531L108|VRS|1937|VERSO PAPER CORP COM STK (DE) |0.68
20131119|92532F100|VRTX|2671|VERTEX PHARMACEUTICALS INC|61.70
20131119|92534K107|VTNR|1209|Vertex Energy, Inc|2.86
20131119|925543100|VGTL|17600|VGTEL INC COM|1.75
20131119|925602104|VICL|10188|VICAL INC|1.10
20131119|925811101|VII|34|VICON INDUSTRIES|2.68
20131119|925815102|VICR|50|VICOR CORP|9.03
20131119|92644K104|ECIG|2171|VICTORY ELECTRONIC CIGARETTES |9.00
20131119|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|22.46
20131119|92672V105|VGGL|1540|VIGGLE INC. COMMON STOCK (DE) |0.60
20131119|92719A106|VIP|877|VIMPELCOM LTD|12.39
20131119|927191106|VCO|9|VINA CONCHA Y TORO ADR (EA REP|37.26
20131119|92763W103|VIPS|18874|VIPSHOP HLDGS LTD SPONSORED AD|86.45
20131119|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|103.50
20131119|927926303|VGZ|4789|VISTA GOLD CORPORATION NEW (BR|0.45
20131119|92823T108|VHC|1025|VirnetX Holding Corp Common St|20.12
20131119|928241108|VPHM|2672|VIROPHARMA INC|49.48
20131119|92826C839|V|220|VISA INC CLASS A COM|199.90
20131119|928269208|VSCP|5554|VIRTUALSCOPICS INC COM NEW|3.20
20131119|92828V108|VPIG|23525|VIRTUAL PIGGY INC|1.28
20131119|92829B101|VGI|1556|VIRTUS GLOBAL MULTI-SECTOR INC|16.96
20131119|92829M107|VSYS|98|VISCOUNT SYSTEMS INC|0.08
20131119|928298108|VSH|2588|VISHAY INTERTECHNOLOGY INC|12.59
20131119|92833U202|VISN|51625|VISIONCHINA MEDIA INC SPONSORE|10.10
20131119|92835C101|VIIC|1695|VISION INDS CORP COM STK (FL) |0.09
20131119|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.80
20131119|92839U206|VC|34|VISTEON CORP COM NEW|76.63
20131119|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.32
20131119|928449107|VSUL|95|Visualant, Incorporated Common|0.10
20131119|92849E101|VSI|381|VITAMIN SHOPPE INC COM STK (DE|53.78
20131119|928497304|VTSS|100|VITESSE SEMICONDUCTOR CORPORAT|2.81
20131119|92852T201|VIVHY|13852|VIVENDI SA UNSPONSORED ADR (FR|25.50
20131119|928551100|VVUS|41091|VIVUS INC|9.41
20131119|928563402|VMW|5893|VMWARE, INC. CL A COM STK|78.22
20131119|92857W209|VOD|297|VODAFONE GROUP PLC (REPTSG 10 |37.42
20131119|92858D200|VDMCY|247|VODACOM GROUP LIMITED SPONSORE|12.67
20131119|92858J108|VOCS|242|VOCUS INC|9.21
20131119|928661107|VNRX|8000|VOLITIONRX LIMITED COMMON STOC|1.62
20131119|928662402|VLKPY|286|VOLKSWAGEN AG SPONS ADR REPSTG|52.79
20131119|92886T201|VG|4518|VONAGE HOLDINGS CORP|3.20
20131119|928929207|VTKLY|258|VTECH HOLDINGS, LTD. UNSPONSOR|13.66
20131119|928972108|WILN|3615|WI-LAN INC|3.26
20131119|929042844|VNOPRL|277|VORNADO REALTY TRUST PFD SER L|19.65
20131119|929042869|VNOPRJ|1597|VORNADO RLTY TR|24.89
20131119|92911N104|VRNG|115184|VRINGO, INC COM STK|3.00
20131119|92912L107|VJET|9068|VOXELJET AG ADS EACH REPSTG 1/|68.37
20131119|92921W300|VUZI|3993|VUZIX CORPORATION COMMON STOCK|2.32
20131119|92922P106|WTI|2391|W&T OFFSHORE, INC.|17.49
20131119|92924F106|WGL|590|WGL HOLDINGS INC.|39.50
20131119|92927K102|WBC|115|WABCO HOLDINGS, INC|85.87
20131119|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|0.04
20131119|929328102|WSFS|400|WSFS FINL CORP|71.10
20131119|92933J107|MRWSY|6117|WM Morrison Supermarkets Plc U|21.66
20131119|92934S403|WTCG|2742|W TECHNOLOGIES INC COM STK (DE|0.31
20131119|92936U109|WPC|790|W.P. CAREY INC " REIT" COM|64.67
20131119|929360105|WWAG|7526|WWA GROUP INC|0.02
20131119|92937A102|WPPGY|184|WPP PLC ADR (JE) NEW|108.57
20131119|929566107|WNC|4046|WABASH NATIONAL CORP|11.83
20131119|929740108|WAB|986|WABTEC (COMMON)|67.85
20131119|931142103|WMT|53|WAL-MART STORES INC|79.22
20131119|931422109|WAG|78245|WALGREEN COMPANY|60.12
20131119|93148P102|WD|2018|WALKER & DUNLOP INC COM STK (M|13.84
20131119|93317Q105|WLT|8756|WALTER ENERGY INC COM STK (DE)|16.23
20131119|93317W102|WAC|109|WALTER INVESTMENT MANAGEMENT C|36.02
20131119|93370R107|WWNTY|100|Want Want China Holdings Limit|71.33
20131119|939653101|WRE|139|WASH REAL EST INV TST SBI|24.27
20131119|940730104|WFBI|66|WASHINGTONFIRST BANKSHARES INC|13.30
20131119|941053100|WCN|1552|WASTE CONNECTIONS INC|43.58
20131119|94106L109|WM|17316|WASTE MANAGEMENT INC(NEW)|45.48
20131119|94114G100|WTII|45000|WATER TECHNOLOGIES INTERNATION|0.01
20131119|9415EQ108|WFIFF|525|WaterFurnace Renewable Energy |24.02
20131119|941848103|WAT|23|WATERS CORP|101.25
20131119|941888109|WSBF|9|WATERSTONE FINANCIAL INC COM S|10.81
20131119|942622200|WSO|748|WATSCO INC|95.92
20131119|943315101|WPP|107|WAUSAU PAPER CORP.|11.55
20131119|943526400|WAVX|14611|WAVE SYS CORP CL A COM STK (DE|1.17
20131119|946760105|WSTG|654|WAYSIDE TECHNOLOGY GROUP, INC |13.13
20131119|94770V102|WBMD|400|WEBMD HEALTH CORP COM STK RECL|39.35
20131119|947890406|WBSPRE|700|WEBSTER FINL CORP DEP SHS REPS|22.31
20131119|948597109|WEICY|30|Weichai Power Co Ltd Unsponsor|17.36
20131119|948626106|WTW|1168|WEIGHT WATCHERS INTL|32.19
20131119|948644109|WKBT|60000|WEIKANG BIO-TECHNOLOGY GROUP C|0.05
20131119|948741103|WRI|395|WEINGARTEN RLTY INVS/SBI|29.79
20131119|94876Q106|WEIGY|41|WEIR GROUP PLC UNSPONSORED ADR|17.85
20131119|94946T106|WCG|200|WELLCARE HEALTH PLANS, INC|69.57
20131119|949485106|WEBK|15|WELLESLEY BANCORP INC (MD)|17.77
20131119|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.35
20131119|949746101|WFC|285|WELLS FARGO & CO(NEW)|43.41
20131119|949746556|WFCPRQ|605|WELLS FARGO&CO NEW DEP SHS REP|24.06
20131119|949746655|WFCPRP|1555|WELLS FARGO & COMPANY DEP SHS |20.98
20131119|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|1144.75
20131119|949746879|WFCPRJ|6051|WELLS FARGO DEP SH RPSG 1/40 I|28.58
20131119|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|8.98
20131119|94987C103|EOD|1904|WELLS FARGO ADVANTAGE GLOBAL D|7.61
20131119|94987E109|ERH|696|WELLS FARGO ADVANTAGE UTILITIE|12.09
20131119|95082P105|WCC|378|WESCO INTERNATIONAL INC|85.69
20131119|950840108|WFAFY|3589|Wesfarmers Ltd Unsponsored ADR|20.68
20131119|953432101|WJRYY|425|WEST JAPAN RAILWAY CO UNSPONSO|44.48
20131119|955306105|WST|528|WEST PHARMACEUTICAL SERV INC|47.33
20131119|95709T100|WR|100|WESTAR ENERGY INC|32.26
20131119|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131119|957533102|WTEC|29|WESTECH CAPITAL CORP COMMON ST|1.85
20131119|957541105|WSTL|1220|WESTELL TECHNOLOGIES INC CL-A |3.75
20131119|957638109|WAL|20|WESTERN ALLIANCE BANCORPORATIO|21.47
20131119|95766B109|EHI|2585|WESTERN ASSET GLB HIGH INCM FD|12.46
20131119|95766E103|EMD|3837|WESTERN ASSET EMERGING MKTS IN|11.96
20131119|95766G108|GDF|2450|WESTERN ASSET GLB PARTNERS INC|11.08
20131119|95766J102|HIX|800|WESTERN ASSET HIGH INCM FD II |9.15
20131119|95766K109|HIO|2193|WESTERN ASSET HIGH INCM OPPORT|6.10
20131119|95766L107|MHY|98|WESTERN ASSET MANAGED HIGH INC|5.70
20131119|95766M105|MMU|77615|WESTERN ASSET MANAGED MUNI FD |12.72
20131119|95766P108|MNP|423|WESTERN ASSET MUNI PARTNERS FD|13.58
20131119|95766T100|PAI|1538|WESTERN ASSET INCOME FUND|12.97
20131119|95766U107|IMF|3214|WESTERN ASSET INFLATION MTGMT |16.37
20131119|957664105|WEA|908|WESTERN ASSET PREMIER BOND FD |15.16
20131119|957668106|SBW|400|WESTERN ASSET WORLDWIDE INCM F|12.12
20131119|95768A109|MTT|3790|WESTERN ASSET MUN DEFINED OPPO|21.30
20131119|95768B107|HYI|448|WESTERN ASSET HIGH YIELD DEFIN|17.94
20131119|95790A101|IGI|9710|WESTERN ASSET INVESTMENT GRADE|20.45
20131119|95790C107|GDO|4044|WESTERN ASSET GLOBAL CORP DEFI|18.08
20131119|95790D105|WMC|19262|WESTERN ASSET MTG CAP CORP COM|16.34
20131119|95805V108|WRN|952|WESTERN COPPER & GOLD CORP|0.62
20131119|958102105|WDC|870|WESTERN DIGITAL CORP|74.26
20131119|95825R103|WGP|802|WESTERN GAS EQUITY PTNERS LP|39.42
20131119|958254104|WES|634|WESTERN GAS PARTNERS, LP|61.88
20131119|958435109|SBI|8|WESTERN INTER MUNI FD INC COM |8.96
20131119|959319104|WNR|23547|WESTERN REFINING, INC.|38.39
20131119|959802109|WU|2490|THE WESTERN UNION COMPANY|16.72
20131119|960224103|WFGPY|537|WESTFIELD GROUP SPONSORED ADR |20.26
20131119|960413102|WLK|60|WESTLAKE CHEMICAL CORPORATION |116.27
20131119|960878106|WLB|767|WESTMORELAND COAL CO|14.36
20131119|960908309|WPRT|14719|WESTPORT INNOVATIONS INC NEW O|23.13
20131119|96111A101|WMTN|626|WESTMOUNTAIN GOLD INC COM|0.95
20131119|961214301|WBK|727|WESTPAC BANKING ADS 1 ORD SH|30.92
20131119|961765104|WHG|65|WESTWOOD HLDGS GROUP INC.|56.41
20131119|962149100|WEYS|660|WEYCO GROUP INC|28.28
20131119|962166104|WY|6282|WEYERHAEUSER COMPANY|29.66
20131119|962257408|WARFY|1098|WHARF HOLDINGS LTD ORD UNSPONS|16.95
20131119|963320106|WHR|3023|WHIRLPOOL CORPORATION|150.54
20131119|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|0.33
20131119|966084204|WSR|98|WHITESTONE REIT COM SHS BEN IN|13.52
20131119|966244105|WWAV|430|WHITEWAVE FOODS CO COM CL A (D|21.44
20131119|966387102|WLL|176|WHITING PETROLEUM CORP|61.55
20131119|966388100|WHZ|6537|WHITING USA TR II TR UNIT (DE)|13.23
20131119|966389108|WHX|383924|WHITING USA TRUST I UNITS OF B|4.95
20131119|967590100|WYY|9154|WIDEPOINT CORP|0.90
20131119|968223206|JWA|36|WILEY(JOHN)& SONS INC CL A|50.08
20131119|969136100|WVVI|524|WILLAMETTE VALLEY VINEYRDS INC|5.85
20131119|969203108|WG|3657|WILLBROS GROUP INC (DE)|9.00
20131119|96924N100|WLDN|150|WILLDAN GROUP, INC COM STK|3.81
20131119|96925P104|WIMHY|328|William Hill Plc Unsponsored A|23.77
20131119|969457100|WMB|1434|WILLIAMS COMPANIES|35.28
20131119|969904101|WSM|558|WILLIAMS-SONOMA INC|56.25
20131119|971433107|WLMIY|1194|Wilmar International Ltd Unspo|28.33
20131119|97382A101|WIN|11451|WINDSTREAM HOLDINGS ,INC|8.29
20131119|974250102|WINA|118|WINMARK CORPORATION|77.01
20131119|976391508|FURPRD|75|WINTHROP RLTY TR PFD SHS BEN I|26.95
20131119|97650W108|WTFC|27|WINTRUST FINL CORP|43.90
20131119|97652A302|RNIN|496|WIRELESS RONIN TECHNOLOGIES, I|0.62
20131119|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131119|976657106|WEC|1692|WISCONSIN ENERGY CORP|42.34
20131119|97717W109|DTD|3374|WISDOMTREE TR TOTAL DIVIDEND F|66.05
20131119|97717W125|WDTI|156|WISDOMTREE TR MANAGED FUTURES |41.20
20131119|97717W281|DGS|7808|WISDOMTREE EMERGING MARKETS SM|47.48
20131119|97717W307|DLN|49943|WISDOMTREE TR LARGECAP DIVID F|65.47
20131119|97717W315|DEM|683|WISDOMTREE EMERG MKTS EQUITY I|52.75
20131119|97717W323|DGRE|29401|WISDOMTREE TR EMERGING MARKETS|25.63
20131119|97717W331|DRW|188|WISDOMTREE GLOBAL EX-US REAL E|28.66
20131119|97717W372|DXKW|2700|WISDOMTREE KOREA HEDGED EQUITY|25.09
20131119|97717W406|DTN|351|WISDOMTREE TR DIVID EX FINANCI|67.66
20131119|97717W422|EPI|7000|WISDOMTREE TR INDIA EARNINGS F|16.71
20131119|97717W505|DON|5774|WISDOMTREE TR MIDCAP DIVID FD |73.47
20131119|97717W521|DXJS|44381|WISDOMTREE TR JAPAN SMALLCAP H|29.10
20131119|97717W539|EMCG|1974|EMERGING MKTS CONSUMER GROWTH |25.98
20131119|97717W547|EZY|325|WISDOMTREE LARGECAP VALUE FUND|56.07
20131119|97717W570|EZM|770|WISDOMTREE TR MIDCAP EARNINGS |83.65
20131119|97717W588|EPS|1431|WISDOMTREE TR EARNINGS 500 FUN|62.62
20131119|97717W604|DES|3350|WISDOMTREE TR SMALLCAP DIVID F|65.41
20131119|97717W703|DWM|1987|WISDOMTREE TRUST DEFA FD|53.59
20131119|97717W760|DLS|3322|WISDOMTREE TR INTL SMALL CAP D|62.14
20131119|97717W794|DOL|5331|WISDOMTREE TR INTL LARGECAP DI|51.28
20131119|97717W810|AUSE|279|WISDOMTREE AUSTRALIA DIVIDEND |62.08
20131119|97717W836|DFJ|183|WISDOMTREE TR JAPAN SMALLCAP D|51.75
20131119|97717W844|DNL|535|WISDOMTREE GLOBAL EX-US DIVIDE|50.55
20131119|97717W869|DFE|45358|WISDOMTREE TR EUROPE SMALLCAP |53.79
20131119|97717X669|DGRW|14883|WISDOMTREE TR US DIVID GROWTH |27.03
20131119|97717X693|GLCB|27|WISDOMTREE GLOBAL CORP BOND FU|74.23
20131119|97717X701|HEDJ|1663|WISDOMTREE EUROPE HEDGED EQUIT|55.13
20131119|97717X784|EMCB|162|WISDOMTREE EMERGING MRKTS CORP|75.25
20131119|977427103|WITM|33002|WITS BASIN PRECIOUS MINERALS I|0.08
20131119|97748Q105|WIWTY|58|WITWATERSRAND CONSD GOLD RES L|0.82
20131119|97751C100|WIZD|28873|WIZARD WORLD, INC. COMMON STOC|0.40
20131119|977874205|WTKWY|109|WOLTERS KLUWER NV SPONS ADR|28.15
20131119|977880103|WBKC|5000|WOLVERINE BANCORP INC COM|20.25
20131119|97816U103|WIEI|5079|WONDER INTL EDUCATION & INVT G|0.85
20131119|980228308|WOPEY|600|WOODSIDE PETE LTD SPONS ADR|36.13
20131119|98088R505|WLWHY|405|WOOLWORTHS HOLDINGS LTD SPONSO|72.74
20131119|981063100|WF|11|WOORI FINANCE HOLDINGS CO LTD |35.01
20131119|98138H101|WDAY|25|WORKDAY INC COM STK CL A (DE) |73.67
20131119|981419104|WRLD|12549|WORLD ACCEPTANCE CORP (DEL)|91.70
20131119|98143F108|WDAS|11643|World Assurance Group, Inc. Co|.
20131119|98145W208|XWES|969|WORLD ENERGY SOLUTIONS INC NEW|4.00
20131119|981475106|INT|194|WORLD FUEL SERVICES CORP|38.50
20131119|98157K100|WSGI|2484|WORLD SURVEILLANCE GRP INC COM|0.01
20131119|98158H106|FARE|34999|WORLD MOTO, INC. COMMON STOCK |0.06
20131119|98161C102|WNTR|911|Worldwide Internet Inc Common |.
20131119|98161Q101|WYGPY|81|Worley Parsons Ltd Unsponsored|20.43
20131119|98212B103|WPX|171412|WPX ENERGY, INC COM STK|17.80
20131119|98212T203|WRAP|1499|WRAPMAIL INC (NEW) COM (FL)|0.02
20131119|98235T115|WMGIZ|1905|WRIGHT MEDICAL GRP, INC CONTIN|0.42
20131119|982580102|WUMSY|100|WUMART STORES INC UNSPON ADR (|16.25
20131119|98310W108|WYN|833|WYNDHAM WORLDWIDE CORP COM|69.24
20131119|983134107|WYNN|275|WYNN RESORTS LTD|163.59
20131119|98372A309|XGTI|14269|XG TECHNOLOGY, INC COMMON STOC|1.73
20131119|983772104|XOXO|100|XO GROUP INC COM STK (DE)|14.49
20131119|983793100|XPO|10192|XPO LOGISTICS, INC COM (NEW)|21.77
20131119|983845108|XRSC|1748|XRS CORP COM STK (MN)|2.38
20131119|98389B100|XEL|1196|XCEL ENERGY INC|28.62
20131119|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131119|98411C100|XNPT|1304|XENOPORT, INC.|5.18
20131119|984121103|XRX|57195|XEROX CORP;COM USD1|11.09
20131119|98418J207|XTOG|2000|XTREME OIL & GAS, INC. COMMON |0.90
20131119|98418R100|XYIGY|157|XINYI GLASS HOLDINGS LIMITED U|20.69
20131119|98418U103|XNRG|2083599|XUN ENERGY, INC. COMMON STOCK |.
20131119|98419J107|XOMA|2606|XOMA LTD. COM STK (DELAWARE)|3.90
20131119|98419Q101|XOOM|560|XOOM CORP COM|28.08
20131119|98419U102|XBTC|10|XHIBIT CORP. COMMON STOCK|1.50
20131119|98420C109|XUII|3054|XUMANII INTL HLDGS CORP COM ST|0.02
20131119|98420D107|DRIFD|4|XIANA MINING INC ORDINARY SHAR|0.09
20131119|984245100|YPF|1903|YPF SOCIEDAD ANONIMA ADS|25.01
20131119|984249607|YRCW|1109|YRC WORLDWIDE INC COMMON|7.47
20131119|984332106|YHOO|714|YAHOO INC|34.99
20131119|98462Y100|AUY|7558|YAMANA GOLD INC|9.17
20131119|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|15.35
20131119|984846105|YZC|202|YANZHOU COAL MNG CO LTD ADS RE|10.20
20131119|984851204|YARIY|2500|YARA INTL ASA SPONS ADR (NORWA|43.55
20131119|985817105|YELP|4577|YELP INC CL A COM STK (DE)|64.43
20131119|98584B103|YGE|145354|YINGLI GREEN ENERGY HOLDING CO|6.04
20131119|98584Y202|YIPI|24213|YIPPY, INC.|0.68
20131119|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|40.91
20131119|98741R207|YOD|1391|YOU ON DEMAND HOLDINGS, INC.|2.58
20131119|987537107|YGYI|26450|YOUNGEVITY INTL INC COM STK (D|0.18
20131119|988432100|YUII|17225|YUHE INTERNATIONAL, INC. COMMO|0.04
20131119|988498101|YUM|1150|YUM BRANDS, INC|73.41
20131119|988858106|ZLC|2106|ZALE CORPORATION|15.49
20131119|98886K108|ZFC|520|ZAIS FINL CORP COM STK (MD)|17.16
20131119|98887C204|ZLCS|7456|ZALICUS INC COM NEW|1.10
20131119|988924205|ZTHO|5850|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20131119|98912M201|ZAAP|11634|ZAP|0.11
20131119|989133202|ZARFF|50|ZARGON OIL & GAS LTD. ORDINARY|6.98
20131119|98919T100|ZAZA|6412|ZAZA ENERGY CORP COM|1.05
20131119|989207105|ZBRA|798|ZEBRA TECHNOLOGIES CORP CL-A|51.45
20131119|98921P104|ZMSPF|22200|Zecotek Photonics Inc Ordinary|0.80
20131119|98933Q108|ZLTQ|12120|ZELTIQ AESTHETICS INC COM|15.37
20131119|98950P884|ZHNE|1066|ZHONE TECH INC COM STK (DE)|3.76
20131119|98951A100|ZHEXY|7696|ZHEJIANG EXPWY CO LTD SPONSORE|9.28
20131119|98954A107|Z|20536|ZILLOW INC CLASS A|79.51
20131119|98954H102|ZIGGY|3347|ZIGGO NV UNSPONSORED ADR (NETH|21.59
20131119|989701107|ZION|148|ZIONS BANCORP|28.87
20131119|989701818|ZBK|1515|ZIONS BANCORP 6.95% SUB NT DUE|26.51
20131119|989701859|ZBPRG|1648|ZIONS BANCORPORATION DEP SHS R|24.17
20131119|989701867|ZBPRF|236|ZIONS BANCORP DEP SHS REPSTG 1|27.55
20131119|98973A104|ZBPRA|5835|ZIONS BANCORPORATION DEPOSITAR|21.38
20131119|98973P101|ZIOP|8664|ZIOPHARM ONCOLOGY, INC.|3.59
20131119|98974P100|ZIXI|69|ZIX CORPORATION|4.41
20131119|98974V107|ZIPR|160|ZIP REALTY, INC|5.60
20131119|98976E400|ZOOM|500|ZOOM TECHNOLOGIES INC COM STK |2.85
20131119|98978L105|ZGNX|18030|ZOGENIX INC COM|2.82
20131119|98978V103|ZTS|880|ZOETIS INC. CLASS A COM STK|31.62
20131119|98978W101|ZLIOY|392|ZOOMLION HEAVY IND SCIENCE AND|9.65
20131119|98982X103|ZA|750|ZUOAN FASHION LTD SPON ADR EAC|2.02
20131119|989825104|ZURVY|11396|ZURICH INSURANCE GRP LTD SPONS|28.51
20131119|98986T108|ZNGA|45961|ZYNGA INC CLASS A|3.84
20131120|D18190898|DB|1291|DEUTSCHE BANK AG NAMEN AKT (DE|45.69
20131120|G0083B108|ACT|2075|ACTAVIS PLC COM SHS (IRL)|160.85
20131120|G0129K104|AYR|56|AIRCASTLE LIMITED COM|18.80
20131120|G01767105|ALKS|895|ALKERMES PLC ORDINARY SHS (IRE|37.34
20131120|G02602103|DOX|495|AMDOCS LTD ORD|40.54
20131120|G0335L102|ANFI|916|AMIRA NATURE FOODS LTD ORD SHS|14.13
20131120|G037AX101|AMBA|1504|AMBARELLA, INC ORD SHS|21.55
20131120|G0440W100|ANDA|1000|ANDINA ACQUISITION CORP ORD SH|8.08
20131120|G0450A105|ACGL|426|ARCH CAPITAL GROUP LTD|58.22
20131120|G0450A204|ARHPRC|1135|ARCH CAPITAL GROUP LTD. 6.75% |24.14
20131120|G0457F107|ARCO|43703|ARCOS DORADOS HOLDINGDS INC. C|11.89
20131120|G0471F109|APAGF|31|APCO OIL AND GAS INTERNATIONAL|14.29
20131120|G05384139|AHLPRA|142|ASPEN INSURANCE HLDGS LTD PERF|25.50
20131120|G05384147|AHLPRB|1717|ASPEN INSURANCE HOLDINGS LIMIT|25.08
20131120|G0585R106|AGO|2368|ASSURED GUARNATY LTD|23.44
20131120|G10082140|EXXI|261481|ENERGY XXI|27.73
20131120|G1082J118|BGSCW|300|BGS ACQUISITION CORP WT EXP 9/|0.06
20131120|G1151C101|ACN|282791|ACCENTURE PLC CL-A ORDINARY SH|78.47
20131120|G1190F107|BCRH|434|BLUE CAP REINS HLDGS LTD COM S|18.51
20131120|G16249107|BPY|20826|BROOKFIELD PPTY PARTNERS L P U|19.30
20131120|G16252101|BIP|2518|BROOKFIELD INFRASTRUCTURE PART|40.30
20131120|G16962105|BG|389|BUNGE LIMITED|80.27
20131120|G20045202|CETV|8390|CENTRAL EUROPEAN MEDIA ENTRP-A|2.36
20131120|G21082105|CYD|57|CHINA YUCHAI INTL LTD|23.44
20131120|G2110R114|IMOS|253|CHIPMOS TECHNOLOGIES BERMUDA L|18.04
20131120|G21107100|CO|1825|CHINA CORD BLOOD CORP ORDINARY|4.14
20131120|G2113X100|CCCL|3500|CHINA CERAMICS CO (F)|3.04
20131120|G21490118|CISAW|6800|CIS ACQUISITION LTD WARRANT|0.34
20131120|G22538105|COGO|59|COGO GROUP INC ORD SHS (CYM)|2.39
20131120|G23773107|CWCO|1386|CONSOLIDATED WATER CO., INC.|10.98
20131120|G2519Y108|BAP|48|CREDICORP LTD (COMM $5.00 PAR)|127.26
20131120|G2554F113|COV|15|COVIDIEN PLC|66.60
20131120|G27823106|DLPH|1050|DELPHI AUTOMOTIVE PLC|56.19
20131120|G29183103|ETN|2041|EATON CORP PLC (IRL)|71.29
20131120|G30337102|EMEXF|225000|EMERALD PLANTATION HLDGS LTD O|0.20
20131120|G30397304|ENHPRB|458|ENDURANCE SPECIALTY HLDGS LTD |25.26
20131120|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|134.46
20131120|G3156P103|ASA|988|ASA GOLD AND PRECIOUS METALS L|12.90
20131120|G3157S106|ESV|304|ENSCO INTERNATIONAL PLC,LONDON|61.42
20131120|G3163G104|CNR|2692|CHINA METRO-RURAL HOLDINGS LIM|1.07
20131120|G3198U102|ESNT|400|ESSENT GROUP LTD COM SHS (BMU)|21.09
20131120|G3223R108|RE|5244|EVEREST RE GP LTD(BERM)HLDG CO|157.15
20131120|G32335104|EDS|172|EXCEED COMPANY LTD ORD SHS|1.46
20131120|G35569105|FLTX|741|FLEETMATICS GROUP PLC (IRELAND|39.00
20131120|G36738105|FDP|45|FRESH DEL MONTE PRODUCE(ORD)|26.92
20131120|G3682E127|FRO|267299|FRONTLINE LTD|2.44
20131120|G37585109|GLOG|464|GASLOG LTD COMMON SHS (BERMUDA|15.61
20131120|G3788M114|EROS|69837|EROS INTL PLC ORD SHS (IMN)|11.00
20131120|G39320117|GAI|312|GLOBAL-TECH ADVANCED INNOVATIO|6.59
20131120|G4481U106|HIHO|1033|HIGHWAY HOLDINGS LTD|2.63
20131120|G47204105|IKGH|300|LAO KUN GROUP HLDG CO LTD ORD |3.28
20131120|G47791101|IR|212716|INGERSOLL-RAND PLC ORD SHS (IR|67.62
20131120|G50871105|JAZZ|1643|JAZZ PHARMACEUTICALS PLC COM S|110.00
20131120|G5138L100|JST|19879|JINPAN INT'L LTD(COMMON)|6.55
20131120|G5480U104|LBTYA|345|LIBERTY GLOBAL PLC SHS CL A|79.26
20131120|G5753U120|MHPRA|1285|MAIDEN HOLDINGS, LTD. PREF SHS|25.41
20131120|G5753U203|MHLDO|300|MAIDEN HLDGS LTD.7.25% MANDATO|49.60
20131120|G5784H106|MANU|97|MANCHESTER UTD PLC NEW|16.95
20131120|G5785G107|MNK|816|MALLINCKRODT PUB LTD CO SHS (I|50.14
20131120|G5876H105|MRVL|141605|MARVELL TECH GROUP LTD|13.37
20131120|G60754101|KORS|12|MICHAEL KORS HLDGS LTD ORD SHS|79.93
20131120|G6331P104|AOSL|768|ALPHA & OMEGA SEMICONDUCTOR LT|7.15
20131120|G65431101|NEZZZZ|396650|NOBLE CORP PLC ORD SHS (UK)|1.00
20131120|G65773106|NAT|44809|NORDIC AMERICAN TANKERS LTD SH|8.65
20131120|G6648D109|HLSS|58|HOME LN SERVICING SOLUTIONS LT|22.90
20131120|G67742109|OB|21|ONEBEACON INSURANCE GROUP LTD |15.78
20131120|G67828106|SEED|2504|ORIGIN AGRITECH LIMITED|1.61
20131120|G6852T105|PRE|55|PARTNERRE LTD|99.50
20131120|G68603128|PREPRF|2526|PARTNERRE LTD. REDEEMABLE PREF|20.88
20131120|G68603409|PREPRD|979|PARTNERRE LTD PFD SER D 6.5%|23.78
20131120|G68603508|PREPRE|783|PARTNERRE LTD. PFD SER E (BERM|25.52
20131120|G7114V102|PME|4359|PINGTAN MARINE ENTERPRISE LTD |3.00
20131120|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131120|G7185A102|PTGEF|14824|PORTAGE BIOTECH INC. ORDINARY |0.24
20131120|G72457107|PRSG|3|PRIMUS GUARANTY LTD|7.90
20131120|G7293H189|PUKPRA|503|PRUDENTIAL PLC 6.50 EXCHG PERP|24.97
20131120|G73537402|SKRUF|150|SCOTTISH RE GROUP LTD PERPETUA|12.20
20131120|G7496G103|RNR|495|RENAISSANCERE HOLDINGS LTD|92.79
20131120|G7498P119|RNRPRE|1966|RENAISSANCERE HOLDGINGS LTD 5.|19.32
20131120|G7498P309|RNRPRC|2825|RENAISSANCERE HLDGS LTD 6.08% |23.26
20131120|G7945E105|SDRL|11844|SEADRILL LIMITED (BERMUDA)|45.74
20131120|G80751103|SGOC|4446|SGOCO TECHNOLOGY LTD ORD SHS (|5.31
20131120|G81075106|SFL|1920|SHIP FINANCE INTERNATIONAL LTD|16.95
20131120|G81226105|SEMUF|500|SIEM INDUSTRIES INC|96.00
20131120|G81276100|SIG|140|SIGNET JEWELERS LTD COM SHS|76.95
20131120|G81477104|SINA|3869|SINA CORPORATION|79.40
20131120|G87210103|UTIW|30|UTI WORLDWIDE INC|15.50
20131120|G8766E109|TGH|5554|TEXTAINER GROUP HOLDINGS LTD (|36.83
20131120|G8883T104|OINK|8619|TIANLI AGRITECH INC COM SH (VG|1.67
20131120|G8918T103|TXIC|796|TONGXIN INTERNATIONAL LTD. COM|0.38
20131120|G8988C105|TWGP|15019|TOWER GROUP INTL LTD COM STK (|3.95
20131120|G9108L108|TNP|3068|TSAKOS ENERGY NAVIGATION LTD|4.84
20131120|G9319H102|VR|71|VALIDUS HOLDINGS, LTD|38.44
20131120|G93205113|VTG|2888|VANTAGE DRILLING COMPANY ORD S|1.85
20131120|G93285107|VELT|991727|VELTI PLC, ST HELIER ORDINARY |0.14
20131120|G9456A100|GLNG|1843|GOLAR LNG LTD (BERMUDA)|38.39
20131120|G96666105|WSH|364|WILLIS GROUP HOLDINGS PUBLIC L|44.25
20131120|G98290102|XL|289|XL GROUP PLC ORDINARY SHS (IRE|31.20
20131120|H0023R105|ACE|11851|ACE LIMITED (SWITZERLAND)|98.55
20131120|H27013103|WFT|500|WEATHERFORD INT'L LTD (SWITZER|16.04
20131120|H27178104|FWLT|996|FOSTER WHEELER AG (SWITZERLAND|28.90
20131120|H50430232|LOGI|1251|LOGITECH INTERNATIONAL S.A .OR|10.57
20131120|H6169Q108|PNR|1982|PENTAIR LTD|69.60
20131120|H84989104|TEL|192|TE CONNECTIVITY LTD|50.94
20131120|H8817H100|RIG|26846|TRANSOCEAN LTD (SWITZERLAND)|53.97
20131120|H89128104|TYC|174|TYCO INTERNATIONAL LTD COM STK|37.56
20131120|H89231338|UBS|73032|USB AG (NEW)|18.35
20131120|L0175J104|ASPS|25525|ALTISOURCE PORTFOLIO SOLUTIONS|151.97
20131120|L0302D178|MTCN|266|ARCELORMITTAL 6% MANDATORILTY |25.00
20131120|L5140P101|I|1998|INTELSAT S A COM (LUX)|20.08
20131120|M0854Q105|ALLT|1656|ALLOT COMMUNICATIONS LTD ORD S|13.03
20131120|M0861T118|ALVR|1122|ALVARION LTD ORDINARY SHARES|0.66
20131120|M15342104|AUDC|1400|AUDIOCODES LTD|5.70
20131120|M15629104|BCOM|301|B COMMUNICATIONS LTD|19.99
20131120|M2196U109|CEL|1001|CELLCOM ISRAEL LTD ORD SHS (IS|13.40
20131120|M22013102|CRNT|2100|CERAGON NETWORKS LTD|2.90
20131120|M22465104|CHKP|9|CHECK POINT SOFTWR TECHNLS LTD|61.57
20131120|M23798107|CIMT|1957|CIMATRON LTD ORD SHS|6.63
20131120|M25596202|CTCH|2912|COMMTOUCH SOFTWARE LTD NEW|2.70
20131120|M28091102|DMEDFXXXX|45|D MEDICAL INDUSTRIES LTD SHS (|0.07
20131120|M37605108|EMITF|235|ELBIT IMAGING LTD. ORD SHS|1.11
20131120|M4146Y108|EZCH|949|EZCHIP SEMICONDUCTOR LIMITED O|24.20
20131120|M51363113|MLNX|35621|MELLANOX TECHNOLOGIES, LTD ORD|40.40
20131120|M52020100|GIVN|3258|GIVEN IMAGING LTD|21.74
20131120|M56595107|IGLD|908|INTERNET GOLD-GOLDEN LINES LTD|11.62
20131120|M6240T109|KMDA|849|KAMADA LTD ORD SHS (ISR)|14.10
20131120|M6786D104|MAGS|1105|MAGAL SECURITY SYSTEMS LTD-ORD|3.32
20131120|M6787E101|CALL|1938|MAGICJACK VOCALTEC LTD ORD SHS|12.04
20131120|M69676126|MTSL|1052|MER TELEMANAGEMENT SOLUTIONS L|2.33
20131120|M70240102|MNDO|1600|MIND C.T.I. LTD|1.97
20131120|M7516K103|NVMI|125|NOVA MEASURING INSTRUMENTS LTD|9.04
20131120|M7524R116|OBAS|300|OPTIBASE LTD SHS NEW NIS 0.13 |6.00
20131120|M75253100|ORBK|1200|ORBOTECH LTD|13.08
20131120|M78673106|PERI|248|PERION NETWORK LTD ORD SHS (IS|10.60
20131120|M8183P102|RRST|1423|RRSAT GLOBAL COMMUNICATIONS NE|7.70
20131120|M82183126|ROSG|13664|ROSETTA GENOMICS LTD ORD SHS N|2.42
20131120|M84116108|SILC|898|SILICOM LTD|44.50
20131120|M85548101|SSYS|130575|STRATASYS LTD ORD SHS (ISRAEL)|116.92
20131120|M87095119|SPCB|133|SUPERCOM, LTD. NEW ORDINARY SH|4.33
20131120|M8737E108|TARO|29|TARO PHARMACEUTICAL INDS LTD|89.09
20131120|M87896102|TISA|3200|TOP IMAGE SYS LTD|4.40
20131120|M8791A109|OTIV|144580|ON TRACK INNOVATIONS LTD|3.05
20131120|M87915274|TSEM|6774|TOWER SEMICONDUCTOR LTD ORD SH|4.41
20131120|M9068E105|SODA|272684|SODASTREAM INTERNATIONAL LTD|57.16
20131120|M97540138|VRYAF|306|VIRYANET LIMITED NEW|2.00
20131120|M98068105|WIX|9691|WIX.COM LTD ORDINARY SHS|18.11
20131120|N07045102|ASMI|899|ASM INTERNATL N.V|32.89
20131120|N07059210|ASML|9368|ASML HOLDING NV NY REG SHS NEW|89.15
20131120|N07831105|AVG|219|AVG TECHNOLOGIES N V ORD SHS (|17.67
20131120|N20944109|CNHI|1268|CNH INDUSTRIAL N V COM SHS (NL|11.22
20131120|N22717107|CLB|196|CORE LABS N.V.|185.51
20131120|N47279109|INXN|2165|INTERXION HOLDING N.V ORD SHS |23.20
20131120|N53745100|LYB|15000|LYONDELLBASELL IND NV ORD SHS |77.65
20131120|N63218106|NLSN|547|NIELSEN HOLDINGS B V COM STK (|40.70
20131120|N71546100|RNA|333|PROSENSA HLDGS N V ORD SHS (NL|3.90
20131120|N7716A151|SPNS|15010|SAPIENS INTL CORP NV NEW|7.09
20131120|P31076105|CPA|381|COPA HOLDINGS, S.A. CL A COM (|150.81
20131120|P3311R192|CRESW|20|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131120|P8696W104|SVA|2085|SINOVAC BIOTECH LTD|6.08
20131120|Q7264T104|PALAF|50370|PALADIN ENERGY LTD ORD SHS (AU|0.37
20131120|Q7759R100|PGLA|12754|PROGEN PHARMACEUTICALS LIMITED|0.20
20131120|Q9235V101|TROX|152|TRONOX LTD ORD SHS CL A (AUS) |21.71
20131120|U72603118|PLPM|4737|PLANET PAYMENT INC COMMON SHAR|2.40
20131120|V3267N107|EXMCQ|12088|EXCEL MARITIME CARRIER LTD(NEW|0.25
20131120|V7780T103|RCL|10794|ROYAL CARIBBEAN CRUISES LTD|42.98
20131120|Y0017S102|ANW|768|AEGEAN MARINE PETROLEUM NETWOR|10.82
20131120|Y0553W103|BALT|12007|BALTIC TRADING LIMITED COMMON |4.66
20131120|Y09675102|TEU|7036|BOX SHIPS INCORPORATED SHS (MA|3.19
20131120|Y09675144|TEUPRC|837|BOX SHIPS INCORPORATED CUMV RE|23.55
20131120|Y0971E107|BBLKF|82564|BRITANNIA BULK HOLDINGS INC CO|0.03
20131120|Y11082107|CPLP|1374|CAPITAL PRODUCT PARTNERS L P (|8.74
20131120|Y1771G102|CMRE|20|COSTAMARE INC COM STK (MHL)|18.79
20131120|Y1771G110|CMREPRB|4807|COSTAMARE INC PER PFD STK SER |23.95
20131120|Y2066G104|DSX|4260|DIANA SHIPPING INC.|10.91
20131120|Y2109Q101|DRYS|2300|DRYSHIPS INC.|2.94
20131120|Y2187A119|EGLE|69424|EAGLE BULK SHIPPING INC COM ST|2.84
20131120|Y2188B108|DLNG|117950|DYNAGAS LNG PARTNERS LP COM UN|18.05
20131120|Y2573F102|FLEX|5542|FLEXTRONICS INTL LTD|7.53
20131120|Y26496201|FREE|54994|FREESEAS INC COM (MHL)|0.34
20131120|Y2685T107|GNK|308373|GENCO SHIPPING & TRADING LTD|2.23
20131120|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|5.25
20131120|Y48125101|KNOP|714|KNOT OFFSHORE PARTNERS LP COM |26.98
20131120|Y62159101|NNA|1168|NAVIOS MARITIME ACQUISITION CO|3.82
20131120|Y62196103|NM|61|NAVIOS MARITIME HOLDINGS INC (|7.49
20131120|Y62267102|NMM|3678|NAVIOS MARITIME PARTNERS L.P. |16.39
20131120|Y64354205|ORIG|4|OCEAN RIG UDW INC|20.50
20131120|Y7388L103|SB|24900|SAFE BULKERS INC COM STK (MH) |7.60
20131120|Y7388L111|SBPRB|143|SAFE BULKERS, INC 8% CUM REDEE|25.08
20131120|Y7545W109|SDLP|4574|SEADRILL PARTNERS LLC COM UNIT|32.69
20131120|Y75638109|SSW|12327|SEASPAN CORPORATION COM SHS (M|23.43
20131120|Y75638208|SSWPRD|1539|SEASPAN CORP CUMULATIVE REDEEM|24.95
20131120|Y8564W103|TK|597|TEEKAY CORPORATION (MARSHALL I|42.60
20131120|Y8565J101|TOO|3052|TEEKAY OFFSHORE PARTNERS LP CO|33.01
20131120|Y8565J127|TOOPRA|2699|TEEKAY OFFSHORE PARTNERS L P 7|25.00
20131120|Y8565N102|TNK|3032|TEEKAY TANKERS LTD CLASS A|2.74
20131120|000304105|AACAY|87|AAC TECHNOLOGIES HOLDINGS INC |40.38
20131120|000360206|AAON|1800|AAON INC|27.49
20131120|000375204|ABB|2151|ABB LTD ADS ( 1 REG SHS)|25.26
20131120|000380105|ABCZY|454|ABCAM PLC UNSPON ADR (UK)|7.41
20131120|000868109|ACNB|3|ACNB CORP|18.15
20131120|000957100|ABM|129|ABM INDUSTRIES INC|27.52
20131120|00101U101|ADGS|800|ADGS ADVISORY INC COM STK (DE)|0.50
20131120|001031103|AEPI|45|AEP INDUSTRIES INC|52.16
20131120|001055102|AFL|4740|AFLAC INC|66.28
20131120|001055300|AFSD|505|AFLAC INC 5.50 SUB DEB DUE 9/1|22.39
20131120|001084102|AGCO|240|AGCO CORP|57.38
20131120|001228105|MITT|2363|AG MTG INVT TR INC COM STK (MD|15.87
20131120|001228204|MITTPRA|173|AG MTG INVT TR INC8.25% PFD SE|23.24
20131120|001228303|MITTPRB|1740|AG MORTGAGE INVESTMENT TRUST, |22.21
20131120|001317205|AAGIY|9231|AIA GROUP LTD SPONSORED ADR HO|20.31
20131120|001547108|AKS|4981|AK STEEL HOLDING CORP|5.02
20131120|00162Q106|GRI|324|COHENS & STEER GLOBAL REALTY M|40.10
20131120|00162Q718|IDOG|13377|ALPS ETF TR INTL SECTOR DIVID |29.29
20131120|00162Q726|BFOR|1042|ALPS ETF TR BARRONS 400 ETF|28.64
20131120|00162Q742|GSRA|673|ALPS/GS RISK-ADJUSTED RETURN U|30.74
20131120|00162Q767|GSMA|171|ALPS/GS MOMENTUM BUILDER MULTI|25.54
20131120|00162Q783|RIGS|1521|RIVERFRONT STRATEGIC INCOME FD|24.96
20131120|00162Q791|SPXH|567|VELOCITYSHARES VOLATILITY HEDG|27.63
20131120|00162Q858|SDOG|3278|ALPS SECTOR DIVIDEND DOGS ETF |33.87
20131120|00162Q866|AMLP|398279|ALPS ETF TR ALERIAN MLP ETF|17.42
20131120|00184X105|AOL|2492|AOL INC COMMON STOCK|45.67
20131120|00187E203|ATNY|114|API TECHNOLOGIES CORP. COMMON |2.95
20131120|00202F102|AMKBY|1414|A.P. MOELLER-MAERSK A/S UNSPON|20.02
20131120|00202J203|APPA|35175|AP PHARMA INC COM STK|0.48
20131120|00206R102|T|16089|AT&T INC. COM|35.72
20131120|00208D408|AETUF|9857|ARC RESOURCES LTD. ORDINARY SH|27.96
20131120|00208J108|ATPAQ|487267|ATP OIL & GAS CORPORATION|0.04
20131120|00211V106|ATAI|20|ATA INC ADS|4.16
20131120|00211Y209|ABIO|5846|ARCA BIOPHARMA INC (US)|1.43
20131120|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|34.93
20131120|00212V105|ASOMY|85|ASOS PLC UNSPON ADR (UK)|92.95
20131120|00213H105|ARCW|18273|ARC GROUP WORLDWIDE INC COM ST|25.75
20131120|00234P102|AVHI|430|A V HOMES INC|18.71
20131120|002474104|AZZ|24|AZZ INCORPORATED|46.08
20131120|00253U404|ASTM|1937|AASTROM BIOSCIENCES INC COM ST|3.31
20131120|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.09
20131120|002824100|ABT|11064|ABBOTT LABS;COM NPV|38.71
20131120|00287V105|ABCE|13|ABCO ENERGY INC (NEW) COM STK |0.40
20131120|00287Y109|ABBV|10300|ABBVIE INC COM STK (DE)|48.46
20131120|00289R201|ABGB|6051|ABENGOA SA SPONSORED ADR REPST|10.95
20131120|002896207|ANF|11090|ABERCROMBIE & FITCH CO CL-A|35.18
20131120|003009107|FAX|816|ABERDEEN ASIA-PACIFIC INCOME F|6.21
20131120|00301L109|ISL|50|ABERDEEN ISRAEL FUND INC (THE)|16.40
20131120|00301W105|CH|425|ABERDEEN CHILE FUND INC|11.75
20131120|003011103|IAF|3410|ABERDEEN AUSTRALIA EQUITY FUND|10.10
20131120|003013109|FCO|3|ABERDEEN GLOBAL INCOME FUND IN|10.81
20131120|00306K106|LAQ|16|ABERDEEN|31.60
20131120|003654100|ABMD|618|ABIOMED INC|27.26
20131120|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.70
20131120|003830106|AXAS|8560|ABRAXAS PETROLEUM CORP.|3.36
20131120|003881307|ACTG|2831|ACACIA RESEARCH CORP AR ACIACI|15.28
20131120|00400H108|ABHD|196103|ABTECH HLDGS INC COM STK (NV) |0.47
20131120|004225108|ACAD|4650|ACADIA PHARMACEUTICALS INC|20.68
20131120|004239109|AKR|566|ACADIA REALTY TRUST|26.22
20131120|00430H102|AXDX|24105|ACCELERATE DIAGNOSTICS INC STK|12.39
20131120|00430K105|ACST|12019|ACASTI PHARMA INC CL A SHS (CD|1.63
20131120|00430U103|ACCL|1000|ACCELRYS INC|9.16
20131120|00434F102|ALZH|272|ACCELERITAS CORPORATION COMMON|3.20
20131120|00434H108|XLRN|40|ACCELERON PHARMA INC|19.77
20131120|00434L109|ACMP|12356|ACCESS MIDSTREAM PARTNERS LP U|54.23
20131120|00435F200|ACRFY|13542|Accor S A Unsponsored ADR (Fra|9.07
20131120|00439T206|ACW|2600|ACCURIDE CORPORATION NEW COMMO|3.34
20131120|004397105|ARAY|53834|ACCURAY INCORPORATED COM STK|8.19
20131120|004446100|ACET|88|ACETO CORP|19.15
20131120|00448Q201|ACHN|4171|ACHILLION PHARMACEUTICALS, INC|2.55
20131120|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.07
20131120|004848107|ACFN|727|ACORN ENERGY INC COM STK|3.48
20131120|00507E107|ACTS|35|ACTIONS SEMICONDUCTOR CO LTD A|2.50
20131120|00507V109|ATVI|88586|ACTIVISION BLIZZARD INC COM ST|16.89
20131120|00507W107|ATNM|1343|ACTINIUM PHARMACEUTICALS, INC.|6.45
20131120|00508Y102|AYI|98|ACUITY BRANDS INC (HOLDING COM|102.64
20131120|00509L703|ACUR|11680|Acura Pharmaceuticals, Inc. Ne|1.64
20131120|006212104|ADX|19|ADAMS EXPRESS CO|13.06
20131120|00650W300|ADK|287|ADCARE HEALTH SYSTEMS INC COM |4.05
20131120|00650W409|ADKPRA|655|ADCARE HEALTH SYS INC REDEEMAB|25.65
20131120|00652J109|ADTM|22000|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20131120|00686R408|ADHXF|982|ADHEREX TECH INC|0.25
20131120|00687A107|ADDYY|32|ADIDAS AG SPONSORED ADR (GERMA|59.53
20131120|007192107|AMIGY|741|ADMIRAL GROUP PLC, CARDIFF UNS|20.37
20131120|00724F101|ADBE|212|ADOBE SYS INC (DE)|55.77
20131120|00750W101|CANN|57|ADVANCED CANNABIS SOLUTIONS, I|2.50
20131120|00751Y106|AAP|474|ADVANCE AUTO PARTS INC|97.06
20131120|00753G103|AVIFY|63|ADVANCED INFO SVC PUBLC SP/ADR|7.22
20131120|00756M404|ASX|55688|AMER SEMI-COND ENG ADS (5CMSH)|5.19
20131120|00758C107|AENG|4399|ADVANCED ENGINE TECHNOLGS INC |.
20131120|00760J108|AEHR|6300|AEHR TEST SYSTEMS|2.85
20131120|00762U200|ATE|621|ADVANTEST CORPORATION NEW ADS |12.39
20131120|00762V109|AEGXF|76|AECON GROUP INC.|14.13
20131120|00762W107|ABCO|11|THE ADVISORY BOARD CO|60.85
20131120|007624117|ADXSW|4401|ADVAXIS INC WARRANTS EXP 07/15|1.10
20131120|007624208|ADXS|571|ADVAXIS, INC. COMMON STOCK|3.38
20131120|007627102|AONNY|112|AEON CO LTD ADR|13.52
20131120|007639107|AGC|1092|ADVENT CLAYMORE CONV SECS &|7.11
20131120|00764C109|AVK|2562|ADVENT CLAYMORE CONVERTIBLE SE|17.79
20131120|00765F101|AAV|500|ADVANTAGE OIL & GAS LTD COM|3.91
20131120|00765X102|ADMD|63575|Advanced Medical Isotope Corp.|0.06
20131120|00767E102|AEGR|71|AEGERION PHARMACEUTICALS INC|65.73
20131120|00767U106|AVSC|235|ADVANCED VISUAL SYS INC COM ST|0.01
20131120|00768Y206|AADR|996|ADVISORSHARES TR WCM/BNY MELLO|36.35
20131120|00768Y404|AGLS|3464|ADVISORSHARES TRUST ACCUVEST G|21.97
20131120|00768Y503|HYLD|3783|ADVISORSHARES TRUST PERITUS HI|51.91
20131120|00768Y727|MINC|16|ADVISORSHARES TR NEWFLEET MULT|49.71
20131120|00768Y735|DBIZ|1523|ADVISORSHARES TR PRING TURNER |26.55
20131120|00768Y768|VEGA|31392|ADVISORSHARES TR STAR GLOBAL B|24.73
20131120|00768Y776|GIVE|223|ADVISORSHARES TR ADVISORSHARES|58.88
20131120|00768Y784|ACCU|1345|ADVISORSHARES TR ACCUVEST GLOB|28.42
20131120|00768Y818|TTFS|100|ADVISORSHARES TR TRIMTABS FLOA|46.33
20131120|00768Y826|MATH|7295|MEIDELL TACTICAL ADVANTAGE|29.46
20131120|00768Y859|FWDD|762|MADRONA DOMESTIC ETF|36.90
20131120|00770F104|AEGN|1035|AEGION CORP COM STK (DE)|21.43
20131120|00771R107|AEGA|9629|AEGEA INC COM|0.58
20131120|00771V108|AERI|6800|AERIE PHARMACEUTICALS INC COM |11.45
20131120|007767106|ARX|800|AEROFLEX HLDG CORP (DE)|6.87
20131120|007865108|ARO|5522|AEROPOSTALE INC|9.51
20131120|007903107|AMD|31561|ADVANCED MICRO DEVICES|3.42
20131120|007924103|AEG|161|AEGON NV -ORD-|8.51
20131120|007924301|AEH|2113|AEGON N.V. PERP.CAP SECS|24.28
20131120|007924400|AED|2|AEGON NV PERP CAP SECURITIES (|24.35
20131120|007924509|AEB|348|AEGON NV PERP CAP SECS FLTG RA|20.38
20131120|007924608|AEK|933|AEGON N V NON CUM 8% SUB NTS (|27.06
20131120|007947104|AERT|150|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20131120|007975303|AEZS|128610|AETERNA ZENTARIS INC COM STK N|1.59
20131120|008073108|AVAV|693|AEROVIRONMENT INC COM STK|27.51
20131120|008252108|AMG|29|AFFILIATED MANAGERS GROUP INC |197.81
20131120|008252868|AFM|418|AFFILIATED MANAGERS GROUP INC |25.27
20131120|00826A109|AFFY|1524|AFFYMAX INC COM|0.84
20131120|00829M100|AFYG|143400|AFFINITY GOLD CORP COM STK (NV|0.12
20131120|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|8.65
20131120|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.33
20131120|00846U101|A|139|AGILENT TECHNOLOGIES, INC|53.82
20131120|00847G705|AGEN|14633|AGENUS INC COM|2.67
20131120|008474108|AEM|41134|AGNICO EAGLE MINES LTD|27.87
20131120|00850H103|GRO|3314|AGRIA CORP SPONSORED ADR (CAYM|1.30
20131120|00850M102|ACGBY|204|AGRICULTURAL BANK OF CHINA UNS|12.80
20131120|00850P105|AGRC|387|AGRICON GLOBAL CORP COM STK (D|0.52
20131120|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.49
20131120|008916108|AGU|220|AGRIUM INC.|89.11
20131120|00910M100|AIRYY|488|AIR CHINA LTD SPON ADR (CHINA)|13.80
20131120|00912N205|AIRI|1141|AIR INDUSTRIES GROUP COM STK (|9.50
20131120|00912X302|AL|1281|AIR LEASE CORP CL A|32.93
20131120|009158106|APD|12143|AIR PROD&CHEM INC|110.09
20131120|009207101|AIRT|160|AIR T INC|11.42
20131120|00922R105|ATSG|294|AIR TRANSPORT SERVICES GROUP I|7.12
20131120|009411109|AMCN|4378|AIRMEDIA GROUP INC SPONSORED A|1.79
20131120|009606104|AIXG|1384|AIXTRON SEAMERICAN DEP SHRS|13.22
20131120|009707100|AJINY|230|AJINOMOTO INC ADR|14.52
20131120|00971T101|AKAM|17872|AKAMAI TECHNOLOGIES INC|45.35
20131120|009719501|AKBTY|440|AKBANK TURK ANONIM SIRKETI ADR|7.31
20131120|009728106|AKRX|3070|AKORN INC|23.95
20131120|010199305|AKZOY|3122|AKZO NOBEL N V ADR|24.87
20131120|010392561|ALPPRP|350|ALABAMA POWER CO 5.30% CL A PF|24.76
20131120|010392611|ALPPRO|362|ALABAMA PWR 5.83% CL-A PRF|25.26
20131120|011311107|ALG|45|ALAMO GROUP|50.66
20131120|011527108|AGI|230|ALAMOS GOLD INC|13.22
20131120|011659109|ALK|20|ALASKA AIR GROUP INC|75.69
20131120|012423109|AMRI|478|ALBANY MOLECULAR RESEARCH INC |11.84
20131120|012653101|ALB|891|ALBEMARLE CORP|67.24
20131120|013817101|AA|89296|ALCOA INC|9.13
20131120|013817200|AAPR|8|ALCOA INC $3.75 CUM PFD STK|76.75
20131120|013904305|ALU|97659|ALCATEL-LUCENT ADR|3.80
20131120|01449J105|ALR|704|ALERE INC COM|32.77
20131120|01535P106|AXU|1309|Alexco Resource Corp Common Sh|1.30
20131120|01551V102|ALGXY|164|ALGAE TEC LTD SPON ADR (AUS)|1.18
20131120|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131120|016255101|ALGN|512272|ALIGN TECHNOLOGY INC|52.44
20131120|016259103|ALIM|24|ALIMERA SCIENCES INC COM STK (|1.94
20131120|01643A108|WTER|25090|THE ALKALINE WTR COMP INC NEW |0.29
20131120|01644F106|AAPT|196|ALL AMERICAN PET COMPANY, INC.|.
20131120|01663A202|HYIID|241037|ALL GRADE MINING, INC. (NEW) C|.
20131120|017175100|Y|31|ALLEGHANY CORP|389.79
20131120|01741R102|ATI|193|ALLEGHENY TECHNOLOGIES INC(NEW|34.17
20131120|018486100|ASAB|199044|ALLERAYDE SAB INC COM STK (FL)|0.33
20131120|01858P105|ADTR|3729|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20131120|018581108|ADS|10518|ALLIANCE DATA SYSTEMS CORP|247.70
20131120|01861B101|ALGGY|337|ALLIANCE GLOBAL GROUP, INC. UN|29.79
20131120|01864U106|AFB|427|ALLIANCEBERNSTEIN NATIONAL MUN|12.41
20131120|018680306|AFOP|1582|ALLIANCE FIBER OPTIC PROD INC |15.30
20131120|018802108|LNT|469|ALLIANT ENERGY CORPORATION|53.11
20131120|018804104|ATK|315|ALLIANT TECHSYSTEMS INC|117.02
20131120|01881G106|AB|12931|ALLIANCEBERNSTEIN HOLDING L.P.|21.49
20131120|01882W100|NGZ|5785|ALLIANZGI GLOBAL EQUITY & CONV|16.79
20131120|018828103|NCV|3089|ALLIANZGI CONV & INC FND COM S|9.63
20131120|01883A107|NFJ|755|ALLIANZGI NFJ DIVID INT & PREM|17.70
20131120|019330109|AMOT|1364|ALLIED MOTION TECHNOLOGIES INC|10.30
20131120|019344100|ANV|99421|ALLIED NEVADA GOLD CORP|3.60
20131120|019621200|ALQAD|204718|ALLIQUA, INC. NEW COMMON STOCK|4.21
20131120|01973R101|ALSN|2|ALLISON TRANSMISSION HLDGS INC|26.35
20131120|01988P108|MDRX|3321|ALLSCRIPTS HEALTHCARE SOLUTION|14.33
20131120|020002101|ALL|337|ALLSTATE CORP (THE)|54.03
20131120|020002309|ALLPRB|292|ALLSTATE CORP SUB DEB FIXED TO|24.26
20131120|020002408|ALLPRA|3272|ALLSTATE CORP DEP SHS REPSTG 1|23.25
20131120|02005N308|ALLYPRB|148|ALLY FINL INC|26.79
20131120|02043Q107|ALNY|1000|ALYNLAM PHARMACEUTICALS INC|53.31
20131120|020520102|ALJ|250|ALON USA ENERGY INC.|12.61
20131120|02076X102|ANR|71766|ALPHA NATURAL RESOURCES INC.|7.38
20131120|020772109|APT|231|ALPHA PRO TECH,LTD|1.79
20131120|02082E106|AGD|596|ALPINE GLOBAL DYNAMIC DIVIDEND|5.03
20131120|02083A103|AWP|5509|ALPHINE GLOBAL PREMIER PROPERT|7.09
20131120|021060108|AOD|3601|ALPINE TOTAL DYNAMIC DIV FD CO|4.12
20131120|021090204|APELY|338|ALPS ELECTRIC LTD ADR|20.02
20131120|021244207|ALSMY|60309|Alstom Unsponsored ADR (France|3.63
20131120|021373303|ALTI|14184|ALTAIR NANOTECHNOLOGOES INC|5.14
20131120|021441100|ALTR|2788|ALTERA CORP|31.06
20131120|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.03
20131120|02151P107|APSA|100|ALTO PALERMO SA ADS|21.80
20131120|02209S103|MO|26|ALTRIA GROUP,INC.|37.83
20131120|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131120|02263T104|AMADY|318|AMADEUS IT HLDGS SA UNSPONSORE|36.96
20131120|02300U106|AMBS|38|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20131120|02311N109|AMMG|10900|Amarium Technologies, Inc. Com|0.22
20131120|023111206|AMRN|16008|AMARIN CORP PLC SPONSORED ADR |1.91
20131120|023135106|AMZN|4751|AMAZON COM INC;COM USD0.01|364.94
20131120|023139116|AMBCW|3734|AMBAC FINL GROUP INC WTS EXP 4|13.30
20131120|023139884|AMBC|17304|AMBAC FINL GROUP INC NEW COM S|23.22
20131120|02314G101|AMZZ|5500|AMAZONICA CORP COM STK|0.74
20131120|023177108|EPAX|1500|AMBASSADORS GROUP INC (DEL)|4.30
20131120|02318N201|AMBT|626|AMBIENT CORPORATION NEW COMMON|2.06
20131120|02318X100|AMBI|70|AMBIT BIOSCIENCES CORP COM STK|13.40
20131120|02319R201|ABHI|73|AMBICOM HOLDINGS, INC.|0.19
20131120|02319V103|ABEV|2287|AMBEV S A SPONSORED ADR (BRA) |7.59
20131120|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131120|02341R302|AMCRY|160|AMCOR LTD ADR|41.71
20131120|02341W103|ACO|55|AMCOL INTL CORP|31.34
20131120|023436108|AMED|999|AMEDISYS INC|14.56
20131120|023608102|AEE|246|AMEREN CORP|36.97
20131120|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|22.10
20131120|023850100|APP|257222|AMERICAN APPAREL INC COM|1.15
20131120|024013104|AAT|275|AMERICAN ASSETS TR INC COM STK|31.59
20131120|024061103|AXL|2592|AMER AXLE & MANUFACTURING HLDG|18.74
20131120|02503Y103|ACAS|317|AMERICAN CAPITAL LTD COM STK (|14.52
20131120|02504A104|MTGE|6140|AMERICAN CAP MTG INVT CORP COM|19.24
20131120|025221102|ACYD|49038|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131120|025308107|MLYCF|4350|AMERICAN CUMO MINING CORP. ORD|0.07
20131120|025398108|ADGE|739|AMERICAN DG ENERGY INC COM|1.66
20131120|02554F102|AMZG|21124|AMERICAN EAGLE ENERGY CORP|2.80
20131120|025636200|AEGG|1000|AMERICAN ENERGY GROUP, LTD (NE|0.25
20131120|025816109|AXP|4908|AMERICAN EXPRESS COMPANY|82.46
20131120|025932302|AFQ|691|AMERICAN FINANCIAL GROUP INC 7|25.62
20131120|025932401|AFW|4283|AMERICAN FINL GROUP INC OHIO 6|24.75
20131120|025932500|AFA|1023|AMERICAN FINANCIAL GRP, INC 5.|21.62
20131120|02665T405|AMHPRA|5707|AMERICAN HOMES 4 RENT PARTICIP|25.67
20131120|026874156|AIGWS|28050|AMERICAN INTL GROUP INC WTS|20.25
20131120|026874784|AIG|2357|AMERICAN INTL GROUP INC COM ST|48.78
20131120|027263102|AMLM|1137|AMERICAN LITHIUM MINERALS, INC|.
20131120|027297100|ALN|205|AMERICAN LORAIN CORPORATION CO|0.78
20131120|02752P100|AMID|184|AMERICAN MIDSTREAM PTNERS LPCO|24.07
20131120|027649102|XAA|305|AMERICAN MUNI INCM PTFL INC|13.29
20131120|028857100|AAPH|500|AMERICAN PETRO-HUNTER INC|0.01
20131120|02906V102|APGI|2152|AMERICAN POWER GROUP CORP. COM|0.65
20131120|02916P103|ARII|6163|AMERICAN RAILCAR INDUSTRIES IN|44.95
20131120|02917T104|ARCP|7563|AMERICAN RLTY CAP PPTYS INC|12.95
20131120|029174109|ARL|42|AMER REALTY INVESTORS INC(NEW)|5.12
20131120|02927E303|ARPI|53589|AMERICAN RESIDENTIAL PPTYS INC|18.35
20131120|02936R105|AMSE|1237|AMERICAN SANDS ENERGY CORP COM|0.04
20131120|02970Q203|AQQ|500|AMERICAN SPECTRUM REALTY INC|2.00
20131120|02971T107|ASEN|207|AMERICAN STANDARD ENERGY CORP.|0.24
20131120|029899101|AWR|369|AMERICAN STATES WATER CO(HLDG |28.38
20131120|030098107|ASP|146|AMERN STRATEGIC INCOME PORTFOL|9.60
20131120|030099105|BSP|783|AMERN STRATEGIC INCM PORTF II |7.97
20131120|030370100|AVCVF|2300|AMERICAN VANADIUM CORP|0.45
20131120|030420103|AWK|1316|AMERICAN WATER WORKS COMPANY I|42.59
20131120|030506109|AMWD|146|AMERICAN WOODMARK CORP|34.25
20131120|03071H100|AMSF|51|AMERISAFE INC|40.15
20131120|03073H108|AMTC|8925|AMERITRANS CAPITAL CORPORATION|0.02
20131120|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.05
20131120|03076C106|AMP|856|AMERIPRISE FINANCIAL, INC. COM|105.20
20131120|03076C205|AMPPRA|50|AMERIPRISE FINL INC 7.75 SR NT|26.06
20131120|030975106|APU|2291|AMERIGAS PRTNRS LP UTS(RP COMM|42.22
20131120|031001100|ATLO|7|AMES NATIONAL CORPORATION|22.05
20131120|031100100|AME|695|AMETEK INC NEW|48.60
20131120|031162100|AMGN|10|AMGEN INC|115.46
20131120|03152W109|FOLD|6300|AMICUS THERAPEUTICS INC COM ST|2.17
20131120|032095101|APH|9|AMPHENOL CORP (NEW) CL-A|84.64
20131120|03211Q101|AMPG|136370|AMPLITECH GROUP INC. COM|0.14
20131120|032159105|AXR|587|AMREP CORP|6.66
20131120|03216B208|AMRE|49|AMREIT INC NEW COM STK|16.87
20131120|032359309|AFSI|295045|AMTRUST FINANCIAL SERVICES, IN|40.94
20131120|03236M101|AMRS|1|AMYRIS INC, COM STK|2.56
20131120|032420101|ANAC|1451|ANACOR PHARMACEUTICALS INC COM|12.63
20131120|032511107|APC|277|ANADARKO PETROLEUM CORP|90.70
20131120|032657207|ALOG|800|ANALOGIC CORP (NEW)|92.14
20131120|032797102|AVXL|39830|ANAVEX LIFE SCIENCES CORP COMM|0.45
20131120|034164103|ANDE|9915|ANDERSONS INC (THE)|79.33
20131120|034197103|AGCZ|67000|ANDES GOLD CORP. COMMON STOCK |.
20131120|03475V101|ANGO|4|ANGIODYNAMICS INC|15.50
20131120|034754101|ANGI|24649|ANGIES LIST INC COM STK (DE)|13.14
20131120|03486T103|AGPPY|6822|ANGLO AMERICAN PLATINUM LTD UN|6.75
20131120|035128206|AU|19941|ANGLOGOLD ASHANTI LIMITEDADS (|14.71
20131120|035243104|AHCHY|2023|Anhui Conch Cement Unsponsored|18.45
20131120|035623107|ANN|588|ANN INC|36.15
20131120|035710409|NLY|259078|ANNALY CAPITAL MANAGEMENT, INC|10.50
20131120|035710508|NLYPRA|6799|ANNALY CAPITAL MGMT INC PFD SE|24.80
20131120|03600T104|BNNY|13757|ANNIES INC COMMON STOCK (DE)|44.24
20131120|03662P107|ANPDY|50|Anta Sports Products Limited U|34.77
20131120|03662Q105|ANSS|1292|ANSYS INC|83.59
20131120|036642106|ATRS|6553|ANTARES PHARMA INC|3.75
20131120|037193109|ATONY|7|ANTON OILFIELD SERVICES GROUP |128.75
20131120|037230109|ANTB|2500|ANTRIABIO, INC.COMMON STOCK|0.30
20131120|037243102|ATGYF|46267|ANTRIM ENERGY INC|0.05
20131120|037347101|ANH|9516|ANWORTH MRTG ASSET CORP|4.41
20131120|037347200|ANHPRA|1487|ANWORTH MORTGAGE ASSET CORP 8.|24.68
20131120|037411105|APA|10006|APACHE CORP|93.01
20131120|03748R101|AIV|2434|APARTMENT INVST & MGMT CO|25.84
20131120|037598109|APOG|233|APOGEE ENTERPRISES INC|33.28
20131120|037604105|APOL|5005|APOLLO EDUCATION GROUP INC CL |25.79
20131120|03761U106|AINV|1972|APOLLO INVT CORP|8.80
20131120|03761U304|AIB|983|APOLLO INVT CORP 6.625% SR NT |21.17
20131120|03761U403|AIY|4695|APOLLO INVESTMENT CORPORATION |21.55
20131120|03762U105|ARI|1200|APOLLO COMMERICAL REAL ESTATE |16.27
20131120|03762U402|ARIPRA|648|APOLLO COMMERCIAL REAL ESTATE |24.77
20131120|03763V102|AMTG|1000|APOLLO RESIDENTIAL MTG INC COM|15.07
20131120|03763V201|AMTGPRA|883|APOLLO RESIDENTIAL MTG INC PFD|22.04
20131120|037638103|AIF|407|APOLLO TACTICAL INCOME FD INC |17.12
20131120|037833100|AAPL|200|APPLE INC;COM NPV|519.47
20131120|037934106|AQPVF|800|AQUA-PURE VENTURES LTD|0.23
20131120|03815U102|APDN|270000|APPLIED DNA SCIENCES INC|0.12
20131120|03820C105|AIT|29|APPLIED INDUSTRIAL TECHS INC. |46.43
20131120|03822W406|AMCC|12773|APPLIED MICRO CIRCUITS CORPORA|10.75
20131120|038222105|AMAT|166943|APPLIED MATERIALS INC|16.82
20131120|038287108|APVS|1127|APPLIED VISUAL SCIENCES INC CO|0.08
20131120|03832V109|APRI|15858|APRICUS BIOSCIENCES, INC COM S|1.85
20131120|03834A103|AREX|3025|APPROACH RES INC COM STK (DE) |22.92
20131120|03836W103|WTR|4821|AQUA AMERICA, INC.|24.70
20131120|03840C101|AQNM|10000|AQUENTIUM INC|0.04
20131120|03840M208|AQPTY|50|AQUARIUS PLATINUM LTD SPNS ADR|1.41
20131120|03841G101|AQARF|14836|Aquila Resources Inc Ordinary |0.14
20131120|038465100|ARSD|800|ARABIAN AMERICAN DEV CO.|9.44
20131120|038505301|ARDM|1025|ARADIGM CORPORATION|0.17
20131120|038923603|ABRPRA|3384|ARBOR REALTY TRUST PREFERRED S|24.40
20131120|038923702|ABRPRB|30|ARBOR REALTY TRUST CUMULATIVE |22.95
20131120|03938L104|MT|167340|ARCELORMITTAL NY REGISTRY SHS |16.80
20131120|039380100|ACI|234319|ARCH COAL, INC.|4.17
20131120|039483102|ADM|3001|ARCHER DANIELS MIDLAND CO|40.97
20131120|03957P309|ARHN|1000|ARCHON CORPORATION COMMON STOC|13.90
20131120|040047102|ARNA|287448|ARENA PHARMACEUTICALS, INC.|5.45
20131120|04010L202|ARY|580|ARES CAPITAL CORPORATION 7.75%|25.50
20131120|04010L509|ARN|200|ARES CAP CORP 7.00% SR NT (MD)|26.00
20131120|04010L608|ARU|2445|ARES CAP CORP 5.875% SR NOTE|25.07
20131120|04013V108|ACRE|800|ARES COML REAL ESTATE CORP COM|13.06
20131120|040130205|AGIIL|1303|ARGO GROUP US INC GTD SR NT 6.|21.20
20131120|04014F102|ARDC|6|ARES DYNAMIC CR ALLOCATION FD |17.80
20131120|04014Q108|ARMF|12000|ARES MULTI-STRATEGY CR FD INC |21.30
20131120|04033A100|ARIA|115833|ARIAD PHARMACEUTICALS INC|2.61
20131120|040414203|ASPW|652|ARISTA POWER, INC. COMMON STOC|0.33
20131120|040790107|ABFS|6009|ARKANSAS BEST CORP (DEL)|31.93
20131120|041232109|ARKAY|583|ARKEMA SPONSORED ADR (FRANCE) |111.12
20131120|041356205|AI|361|ARLINGTON ASSET INVT CORP CL A|25.55
20131120|041356304|AIW|260|ARLINGTON ASSET INVESTMENT COR|21.15
20131120|042315101|ARR|23588|ARMOUR RESIDENTIAL REIT, INC C|3.99
20131120|04247X102|AWI|194|ARMSTRONG WORLD INDUSTRIES INC|51.18
20131120|042564203|ARNID|813|ARNO THERAPEUTICS, INC. (NEW) |3.00
20131120|042682203|ARTX|496|AROTECH CORPORATION|1.93
20131120|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|30.52
20131120|042744102|AROW|442|ARROW FINANCIAL CORP|26.23
20131120|042797209|ARWR|7996|ARROWHEAD RESH CORP COM STK (D|7.15
20131120|043113208|ARTNA|6660|ARTESIAN RES CORP CL-A|22.35
20131120|043176106|ARUN|4490|ARUBA NETWORKS, INC.|16.88
20131120|04338X102|ARZTY|84|ARYZTA AG, ZUERICH UNSPONSORED|36.64
20131120|04338Y100|ASTV|82440|AS SEEN ON TV INC COM STK (FL)|0.12
20131120|043393206|ASGLY|2012|ASAHI GLASS ADR|6.28
20131120|043400100|AHKSY|4827|ASAHI KASEI CORPORATION ADR|15.75
20131120|043436104|ABG|320|ASBURY AUTOMOTIVE GROUP INC.|49.14
20131120|04351G101|ASNA|1005|ASCENA RETAIL GROUP INC COM|21.33
20131120|043635101|ASTI|108727|ASCENT SOLAR TECHNOLOGIES INC |0.81
20131120|044103109|AHT|4085|ASHFORD HOSPITALITY TRUST INC |12.92
20131120|044103505|AHTPRE|632|ASHFORD HOSPITALITY TR INC 9.0|26.00
20131120|044209104|ASH|1|ASHLAND INC|89.75
20131120|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|11.20
20131120|04530L104|ASPU|3850|ASPEN GROUP INC. COMMON STOCK |0.21
20131120|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |26.28
20131120|045387107|ASAZY|1975|Assa Abloy AB Unsponsored ADR |24.86
20131120|04539A406|ASOZY|12985|ASSECO POLAND S.A. SPONSORED A|16.48
20131120|045487105|ASBC|1635|ASSOCIATED BANC CORP|16.76
20131120|045487113|ASBCW|4890|ASSOCIATED BANC CORP WT EXP 11|2.23
20131120|045488202|ABWPRB|961|ASSOCIATED BANC-CORP DEPOSITAR|28.40
20131120|045604105|AEC|510|ASSOCIATED ESTATES REALTY CORP|15.82
20131120|04622E208|ATEA|421|ASTEA INTERNATIONAL INC|2.61
20131120|04623A205|AGOPRB|900|ASSURED GTY MUNI HLDGS INC 6.8|23.58
20131120|04623A304|AGOPRE|5533|ASSURED GUARANTY MUNI HDGS INC|21.88
20131120|04623A403|AGOPRF|671|ASSURE GUARANTY MUNI HLDGS LTD|20.30
20131120|046265401|AFPRC|1772|ASTORIA FIN CORP DEPOSITARY SH|22.02
20131120|04638F108|ALOT|155|ASTRO-MED INC NEW|13.14
20131120|046433108|ATRO|625|ASTRONICS CORP|48.24
20131120|046433207|ATROB|31|ASTRONICS CORP CL B|47.72
20131120|046484101|ASTC|1519|ASTROTECH CORP COM STK (DE)|1.40
20131120|047477104|ATHL|610|ATHLON ENERGY INC COM|31.97
20131120|048426100|ACFC|400|ATLANTIC COAST FINL CORP|3.46
20131120|04878Q863|AT|30081|ATLANTIC PWR CORP ORD SHS (CDA|3.65
20131120|04930A104|ATLS|612|ATLAS ENERGY L P|44.84
20131120|04934P107|AGODY|410|ATLAS IRON LTD UNSPONSORED ADR|5.58
20131120|049392103|APL|1046|ATLAS PIPELINE PARTNERS LP UTS|35.40
20131120|04941A101|ARP|2332|ATLAS RESOURCE PARTNERS L P CO|18.98
20131120|049477102|ATL|27726|ATLATSA RES CORP RESOURCES COR|0.50
20131120|049560105|ATO|400|ATMOS ENERGY CORP|45.77
20131120|04962H100|ATOS|24227|ATOSSA GENETICS INC COM STK (D|2.45
20131120|04963C209|ATRC|10019|ATRICURE, INC.|14.55
20131120|050473107|AUBN|700|AUBURN NATL BANCORP INC|25.12
20131120|05070J102|ADNC|3462|AUDIENCE INC COM STK (DE)|9.97
20131120|05072T108|ADPXY|233|AUDIO PIXELS HOLDINGS LTD SPON|4.11
20131120|050912203|AZC|2364|AUGUSTA RESOURCE CORP|1.62
20131120|05155C105|AUQ|152|AURICO GOLD INC COM|3.99
20131120|051918506|AUNFF|37522|AURCANA CORP ORD SHS (CDA)|1.35
20131120|052666203|ADAT|97025|AUTHENTIDATE HOLDING CORP COM |1.18
20131120|05275N205|ABTL|237|AUTOBYTEL INC COM NEW|9.88
20131120|052769106|ADSK|157|AUTODESK INC (DE)|42.28
20131120|052800109|ALV|2002|AUTOLIV INC|89.55
20131120|053332102|AZO|2000|AUTOZONE INC|463.84
20131120|05334N105|AUXO|9900|AUXILIO INC|1.48
20131120|05343P109|AWX|803|AVALON HOLDINGS CRP CL A|5.04
20131120|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131120|05348P401|AVNR|6118|AVANIR PHARMACEUTICALS, INC CL|4.18
20131120|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131120|05357E107|AVNE|25000|Aventura Equities Inc Common S|0.24
20131120|05358E106|ACP|451|AVENUE INCOME CR STRATEGIES FD|16.82
20131120|053588109|AVEO|3726|AVEO PHARMACEUTICALS INC COM S|2.00
20131120|05365W107|AVSFY|32|AVI LTD UNSPONSORED ADR (SOUTH|28.11
20131120|05367G100|AVH|64834|AVIANCA HLDGS SA ADS EACH REPS|14.80
20131120|05367P100|AVID|1456|AVID TECH INC|8.28
20131120|053774105|CAR|27257|AVIS BUDGET GROUP, INC. (NEW) |34.68
20131120|05379B107|AVA|19980|AVISTA CORP|27.55
20131120|053792107|AVMXY|900|AVITA MEDICAL LTD. SPONSORED A|1.98
20131120|053807103|AVT|74|AVNET INC|40.49
20131120|05381L101|AVIV|5|AVIV REIT INC COM STK (MD)|25.64
20131120|05382A104|AV|2596|AVIVA PLC ADR REP 2 ORD SHS (G|13.88
20131120|053906103|ASM|900|AVINO SILVER & GOLD MINES LTD |1.15
20131120|054303102|AVP|557|AVON PRODUCTS INC|17.08
20131120|05459T101|AXST|890|AXESSTEL INC|0.14
20131120|05462D101|AXIH|36720|Axion International Holdings, |0.52
20131120|05462T106|AXLX|1045460|AXIOLOGIX INC COM STK (NV)|.
20131120|054631205|AXXE|5000|AXXESS PHARMA INC COMMON STOCK|0.20
20131120|054937107|BBT|1079|BB&T CORPORATION|33.86
20131120|054937206|BBTPRD|4492|BB&T CORP DEP SHS REPSTG 1/100|21.46
20131120|054937602|BBTPRF|653|BB&T CORPORATION DEPOSITARY SH|19.00
20131120|055262505|BASFY|768|BASF SE COMMON STOCK|104.86
20131120|055298103|BCBP|610|BCB BANCORP INC (NJ)|12.99
20131120|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|25.97
20131120|055384200|BFCF|1166|BFC FIN'L CP CL A|2.40
20131120|05540P100|BBX|844|BBX CAPITAL CORP CLASS A COM|13.39
20131120|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|17.57
20131120|05541Q206|BGEPRB|1133|BGE CAPITAL TST II 6.20% TRST |24.07
20131120|05541T101|BGCP|16174|BGC PARTNERS INC CL A COM STK |5.75
20131120|05541T408|BGCA|185|BGC PARTNERS, INC 8.125% SR NT|26.11
20131120|05545E209|BBL|4582|BHP BILLITON P/C SPONS ADR|61.94
20131120|05561Q201|BOKF|41|BOK FINL CORP|62.96
20131120|055639108|BPZ|7404|BPZ RESOURCES INC COM STK|2.03
20131120|055645303|BRT|88|BRT REALTY TRUST SBI|6.97
20131120|05565A202|BNPQY|32|BNP PARIBAS SPONS ADR|36.38
20131120|05566U108|BOFI|1808|BOFI HOLDING, INC.|73.00
20131120|055662100|BSDM|1950|BSD MEDICAL CORP (DEL)|1.33
20131120|05606L100|BYDDY|22753|BYD Company Ltd Unsponsored AD|9.66
20131120|05615F102|BWC|638|BABCOCK & WILCOX COMPANY COM S|31.91
20131120|05617K109|MCI|220|BABSON CAP CORPORATE INVS (MA)|14.51
20131120|05617T100|BGH|2653|BABSON CAP GLOBAL SHORT DURATI|22.94
20131120|05644R101|BONE|4437|BACTERIN INTL HLDGS INC INC CO|0.44
20131120|056525108|BMI|744|BADGER METER INC|51.97
20131120|057224107|BHI|419|BAKER HUGHES INC;COM USD1|57.16
20131120|05845R306|BAFYY|379|BALFOUR BEATTY PLC SPONSORED A|8.56
20131120|058516105|BTN|3898|BALLANTYNE STRONG INC|4.43
20131120|058586108|BLDP|8823|BALLARD POWER SYS INC|1.30
20131120|05874B107|BYI|26694|BALLY TECHNOLOGIES, INC.|70.30
20131120|05946K101|BBVA|322|BANCO BILBAO VIZ ARGENTARA ADS|11.32
20131120|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131120|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.96
20131120|05951B103|BBSPY|1000|Banco Bpi SA Unsponsored ADR (|3.19
20131120|059520106|BCH|638|BANCO DE CHILE ADS (REP 600 SH|88.46
20131120|059578104|BDORY|2588|BANCO DO BRASIL S A SPON ADR|11.54
20131120|05961W105|BMA|1321|BANCO MACRO S.A. ADS (EA REPTS|25.94
20131120|059633107|BPSAY|5024|Banco Popolare Societa' Cooper|0.92
20131120|05964H105|SAN|250|BANCO SANTANDER SA|8.64
20131120|05967A107|BSBR|597|BANCO SANTANDER BRASIL SA ADS |6.57
20131120|05968L102|CIB|725|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.31
20131120|059692103|BXS|2381|BANCORPSOUTH INC|23.00
20131120|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.33
20131120|05990K106|BANC|155|BANC CALIF INC|12.58
20131120|05990K304|BANCL|1761|BANC CALIF INC|25.52
20131120|060505104|BAC|2168|BANK OF AMERICA CORP|15.20
20131120|060505583|BMLPRL|2741|BK OF AMERICA DEP SHS RPSTG|19.66
20131120|060505591|BMLPRJ|2768|BK OF AMERICA DEP SHS RPSTG 1/|19.75
20131120|060505740|BACPRI|2832|Bank Amer Corp Dep Sh Repstg 1|25.13
20131120|060505815|BACPRE|330|BANK OF AMERICA CORP DEP SH RE|20.04
20131120|060505831|BACPRD|6081|BK OF AMER CORP DEPO SHS REPTS|24.43
20131120|062510300|BKHYY|214|BANK HAPOALIM BM SPONSORED ADR|27.21
20131120|063425102|BMRC|311|BANK MARIN (BANCORP|43.14
20131120|063671101|BMO|50|BANK OF MONTREAL|70.34
20131120|063904106|OZRK|333|BANK OF THE OZARKS INC|51.15
20131120|064058100|BK|760|BANK OF NEW YORK MELLON CORP|32.98
20131120|064149107|BNS|1163|BANK OF NOVA SCOTIA (F)|63.00
20131120|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|5.78
20131120|06425J102|BCAR|1000|BANK OF THE CAROLINAS CORP COM|0.76
20131120|06426M104|BACHY|1057|Bank of China Ltd Beijing Unsp|11.93
20131120|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|24.04
20131120|066011206|BKJAY|49|BANK YOKOHAMA LTD JAPAN ADR|22.20
20131120|06652V208|BANR|129|BANNER CORP COM STK NEW (WA)|39.75
20131120|066800103|BAA|107912|BANRO CORPORATION|0.65
20131120|06738C778|DJP|1485|BARCLAYS BK PLC IPATH DJ-UBS C|35.58
20131120|06738C786|OIL|391|BARCLAYS BANK PLC IPATH EXCH T|22.02
20131120|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|52.31
20131120|06739F291|INP|136|BARCLAYS BANK PLC IPATH ETNS L|54.79
20131120|06739H164|GRN|500|BARCLAYS PATH PLC I PATH GLOBA|5.69
20131120|06739H198|JJT|2|BARCLAYS BK PLC IPATH DJ-UBS T|51.91
20131120|06739H214|SGG|639|BARCLAYS BK PLC IPATH DJ-UBS S|59.80
20131120|06739H297|JO|1808|BARCLAYS BK PLC IPATH DJ-UBS C|21.24
20131120|06739H313|NIB|1148|BARCLAYS BK PLC IPATH DJ-UBS C|37.06
20131120|06739H321|JJU|44|BARCLAYS BK PLC IPATH DJ-UBS A|18.97
20131120|06739H362|BCSPRD|1414|Barclays Bank Plc Sponsored AD|25.67
20131120|06739H412|ICI|400|BARCLAYS BANK PLC, IPATH OPTIM|43.19
20131120|06739H453|JEM|23|IPATH GEMS INDEX ETN|39.47
20131120|06739H743|COW|24|BARCLAYS BK PLC IPATH DJ-UBS L|27.35
20131120|06739H776|BCSPRA|3397|BARCLAYS BK PLC SPON ADR REP C|25.25
20131120|06740C337|VQT|3155|BARCLAYS ETN S&P 500 DYNAMIC V|143.49
20131120|06740C519|VXZ|73614|IPATH S&P 500VIX MID TERM FUTU|18.06
20131120|06740H658|BXDB|460|BARCLAYS SHORT B LEVERAGED S&P|21.74
20131120|06740L451|DTYS|862|BARCLAYS BK PLC IPATH US 10 YR|29.52
20131120|06740L477|STPP|416|BARCLAYS BK PLC IPATH BARCLAYS|39.44
20131120|06740P163|SGAR|171|BARCLAYS BK PLC IPATH PURE BET|36.30
20131120|06740P205|ROLA|102|BARCLAYS|148.00
20131120|06740P213|NINI|36|BARCLAYS BK PLC IPATH PURE BET|24.37
20131120|06742A669|CAPE|1101|BARCLAYS BK PLC BARCLAYS ETN+ |65.41
20131120|06742A750|IMLP|763|BARCLAYS BK PLC IPATH S&P MLP |28.47
20131120|06742E711|VXX|2389032|BARCLAYS BK PLC IPATH S&P 500 |47.58
20131120|06742G302|AGRPY|333|BARCLAYS AFRICA GROUP SPON ADR|27.11
20131120|067774109|BKS|1896|BARNES & NOBLE INC|15.35
20131120|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.34
20131120|068323104|CUDA|55995|BARRACUDA NETWORKS INC COM STK|20.40
20131120|06846N104|BBG|461|BILL BARRETT CORPORATION|27.04
20131120|068798107|DFZ|144|BARRY (R.G.) CORPORATION|18.96
20131120|06985P100|BAS|844|BASIC ENERGY SERVICES, INC.|16.13
20131120|071813109|BAX|684|BAXTER INTL INC;COM USD1|69.12
20131120|072730302|BAYRY|2003|BAYER AG SPONS ADR|127.46
20131120|072788102|BYLK|1096|BAYLAKE CORP|11.23
20131120|07329M100|BFR|1495|BBVA BANCO FRANCES NS.A.|7.01
20131120|073295107|BBCN|1178|BBCN BANCORP INC|15.61
20131120|07556Q881|BZH|13865|BEAZER HOMES USA INC NEW|20.06
20131120|075571109|BEBE|1255|BEBE STORES INC|5.57
20131120|075887109|BDX|31|BECTON DICKINSON & CO|108.44
20131120|077701100|BGAOY|743|Belgacom SA Unsponsored ADR (B|5.78
20131120|078314101|BXE|3675|BELLATRIX EXPLORATION LTD (CAN|6.60
20131120|081437105|BMS|223|BEMIS INC|39.36
20131120|08161T203|BMRK|5953|BENCHMARK ENERGY CORPORATION (|0.07
20131120|084098201|BERX|193|BERING EXPLORATION, INC. COMMO|0.07
20131120|084670702|BRKB|2074|BERKSHIRE HATHWY INC(HLDG CO)B|115.84
20131120|084680107|BHLB|46|BERKSHIRE HILLS BANCORP INC|25.56
20131120|084690205|BIRPRA|331|BERKSHIRE INCM REALTY INC 9% S|27.88
20131120|085789105|BRY|1534|BERRY PETROLEUM CO CL A|50.28
20131120|086516101|BBY|1763|BEST BUY CO INC|38.78
20131120|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131120|087866109|BHBC|7798|BEVERLY HILLS BANCORP INC|0.01
20131120|08861Q103|BZQIY|540|Bezeq The Israeli Telecommunic|9.09
20131120|088836309|BDVSY|10|BIDVEST GROUP LTD SPON ADR NEW|51.26
20131120|089695100|BIGG|3939|BIG TREE GROUP, INC. COMMON ST|0.25
20131120|08986R101|BH|18|BIGLARI HOLDINGS INC, COM STK |460.61
20131120|09003Q100|BFLBY|2094|BILFINGER SE UNSPONSORED ADR (|22.18
20131120|090053109|BILB|1000|BILL THE BUTCHER INC COM STK (|0.04
20131120|090203100|BLMC|200|BILOXI MARSH LANDS CORP|16.08
20131120|09057G602|BRLI|1810|BIO-REFERENCE LABS INC-NEW-|35.86
20131120|09057N102|BPTH|1998|Bio-Path Holdings Inc Common S|2.38
20131120|09060J106|BDSI|1477|BIODELIVERY SCIENCES INTL INC |4.24
20131120|09061G101|BMRN|9462|BIOMARIN PHARMACEUTICAL INC|66.91
20131120|09062X103|BIIB|10011|BIOGEN IDEC INC|245.46
20131120|09063H107|BMR|4086|BIOMED REALTY TRUST INC|19.02
20131120|09064Y307|BIOF|5951|BIOFUEL ENERGY CORP COM STK NE|2.21
20131120|090655309|BRTX|10000|BIORESTORATIVE THERAPIES INC C|0.54
20131120|09066L105|BTX|511|BIOTIME INC|3.73
20131120|090678202|BSPM|7429|BIOSTAR PHARMACEUTICALS INC CO|2.03
20131120|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131120|09069N108|BIOS|524|BIOSCRIP, INC.|5.67
20131120|090690108|BIOYF|1400|BioSyent Inc Ordinary Shares (|3.15
20131120|09070K200|BSRC|140|BIOSOLAR INC COM STK(NV)|0.35
20131120|09071M106|BLRX|3938|BIOLINERX LTD SPONSORED ADR (I|2.82
20131120|09072E103|BZNE|67834|BIOZONE PHARMACEUTICALS INC CO|0.45
20131120|09072Q106|BIOA|493|BIOAMBER INC, COM STK|6.51
20131120|09072R104|BION|1690|BIONITROGEN HOLDINGS CORP. COM|0.06
20131120|090911108|BIOL|62469|BIOLASE INC COM STK|1.58
20131120|090931106|BSTC|279|BIOSPECIFICS TECHNOLOGIES CORP|21.54
20131120|091714105|BISN|31087|BISON PETE CORP COM STK (NV)|1.30
20131120|091727107|BITA|1815|BITAUTO HOLDINGS LTD SPONSORED|29.97
20131120|091941104|BGT|100|BLACKROCK FLOATING RATE INCOME|13.90
20131120|092113109|BKH|160|BLACK HILLS CORPORATIONS|51.21
20131120|09216Q103|ANFC|1000|BLACK RIDGE OIL & GAS INC COM |0.60
20131120|09228F103|BBRY|41441|BLACKBERRY LTD COM STK (CDA)|6.07
20131120|09237E204|BHWB|42|BLACKHAWK BANCORP INC (WISCONS|10.00
20131120|09238E104|HAWK|927|BLACKHAWK NETWORK HLDGS INC CL|22.39
20131120|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|6.56
20131120|092479104|BYM|4451|BLACKROCK MUNI INC QUAL TR COM|12.72
20131120|09248C106|BPK|1181|BLACKROCK MUNICIPAL 2018 TERM |15.95
20131120|09248F109|BFK|4937|BLACKROCK MUNICIPAL INCOME TRU|12.45
20131120|09248J101|BNJ|574|BLACKROCK NEW JERSEY MUNICIPAL|13.30
20131120|09248L106|BNY|2587|BLACKROCK NEW YORK MUNICIPAL I|12.77
20131120|09248T109|BSD|512|BLACKROCK STRATGC MNI TST SBI |11.99
20131120|09248X100|BBN|2542|BLACKROCK BUILD AMERICA BOND T|18.54
20131120|09249C105|BJZ|2703|BLACKROCK CALIF MUNI 2018 TRM |15.70
20131120|09249K107|BIE|2292|BLACKROCK MUNICIPAL BOND INVES|13.05
20131120|09249L105|BZM|194|BLACKROCK MARYLAND MUNI BD TST|12.33
20131120|09249N101|BLE|1091|BLACKROCK MUNI INCOME TRUST II|13.33
20131120|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|12.35
20131120|09249X109|BKK|7374|BLACKROCK MUNI 2020 TERM TRUST|15.78
20131120|09250B103|BTA|3854|BLACKROCK LONG TERM MUNI ADVAN|10.06
20131120|09250D109|BQY|968|BLACKROCK DIVIDEND INCOME TR C|12.74
20131120|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|33.48
20131120|09250Y202|BSPE|14700|BLACKSANDS PETROLEUM, INC.|1.83
20131120|09251U100|BLKPF|300|BlackPearl Resources Inc. Ordi|1.81
20131120|092524107|BGY|1295|BLACKROCK INTERNATIONAL GROWTH|7.96
20131120|09253P109|MUH|919|BLACK ROCK MUNI HOLDINGS FUND |13.57
20131120|09253R105|MVF|2497|BLACKROCK MUNIVEST FUND, INC. |9.03
20131120|09253U108|BX|8790|THE BLACKSTONE GROUP L.P. COM |26.47
20131120|09253X102|MUI|461|BLACK ROCK MUNI INTERMEDIATE D|13.58
20131120|09253Y100|MEN|149|BLACKROCK MUNI ENHANCED FUND, |10.12
20131120|092533108|BKCC|7253|BLACKROCK KELSO CPTL CORP (US)|9.50
20131120|09254C107|MUE|254|BLACKROCK MUNIHLDGS QUAL FND I|11.87
20131120|09254E103|MYI|401|BLACKROCK MUNIYIELD QUALITY FN|12.28
20131120|09254G108|MQT|2374|BLACKROCK MUNI YIELD QUALITY F|11.53
20131120|09254J102|MUA|2174|BLACKROCK MUNI ASSETS FUND, IN|11.65
20131120|09254K109|MZA|1152|BLACKROCK MUNIYIELD ARIZONA FU|12.99
20131120|09254M105|MYC|1199|BLACKROCK MUNI YIELD CALIFORNI|13.89
20131120|09254R104|MYF|1100|BLACKROCK MUNIYIELD INVESTMENT|13.13
20131120|09254V105|MIY|82|BLACKROCK MUNIYIELD MICHIGAN Q|12.34
20131120|09255A100|MJI|748|BLACKROCK MUNIYLD NJ QUALITY F|12.85
20131120|09255C106|MHN|1189|BLACKROCK MUNIHLDGS NY QUALITY|12.52
20131120|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|12.12
20131120|09255P107|HYT|2002|BLACKROCK CORP HIGH YLD FD VI |11.92
20131120|09255Q105|BHL|947|BLACKROCK DEFINED OPPORTUNITY |13.61
20131120|09255T109|ARK|28|BLACKROCK SR HIGH INCM FD INC |3.90
20131120|09256U105|BSL|89|BLACKSTONE/GSO SENIOR FLT RT|18.61
20131120|09257D102|BGX|163|BLACKSTONE / GSO LONG SHORT CR|17.82
20131120|09257P105|BTT|23438|BLACROCK MUN TARGET TERM TR CO|16.84
20131120|09257R101|BGB|70|BLACKSTONE / GSO STRATEGIC CR |18.03
20131120|09257W100|BXMT|25|BLACKSTONE MORTGATE TRUST INC |24.92
20131120|093671105|HRB|1150|BLOCK H & R INC|28.35
20131120|093698108|BDR|3274|BLONDER TONGUE LABORATORIES|0.99
20131120|095180105|BLT|926|BLOUNT INTERNATIONAL (NEW)|14.03
20131120|095229100|BCOR|295|BLUCORA INC COM STK (DE)|29.44
20131120|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.17
20131120|095395307|BDCO|42|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20131120|095428108|BBLU|15916|BLUE EARTH, INC. COMMON STOCK |2.50
20131120|095613105|BLHK|200|BlueHarbor Bank (NC) Common St|9.61
20131120|09578R103|NILE|1280|BLUE NILE INC|43.88
20131120|09605C103|BLSP|1600|BLUE SPHERE CORP COM STK (NV) |.
20131120|09609H108|BWPC|7550|BLUE WATER PETROLEUM CORP COM |0.25
20131120|09624H109|BXC|64|BLUELINX HOLDINGS INC.|1.73
20131120|09625G100|BLFR|4360|BLUEFIRE EQUIPMENT CORP. COM|0.39
20131120|09625U109|BKEP|52|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20131120|09641Q207|BLUF|33486|BLUFOREST INC. COMMON STOCK|0.14
20131120|09643P207|BTH|26435|BLYTH,INC|12.13
20131120|09689U102|BODY|557|BODY CENTRAL CORP COM STK|3.52
20131120|096892104|BBCZ|9|BODISEN BIOTECH INC|0.05
20131120|097023105|BA|1885|BOEING CO;COM USD5|136.98
20131120|09739C102|WIFI|6603|BOINGO WIRELESS INC COM STK (D|6.22
20131120|09739D100|BCC|102|BOISE CASCADE CO DEL COM STK (|24.53
20131120|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|2.51
20131120|097751101|BDRAF|414|BOMBARDIER INC CV CL A (F)|4.49
20131120|097751200|BDRBF|4000|BOMBARDIER INC CL-B (F)|4.50
20131120|09776J101|BONT|385|BON-TON STORES INC (THE)|12.20
20131120|097770200|BONL|160|BONAL INTL INC (NEW)|2.35
20131120|09784Y108|BNPUF|346|BONAVISTA ENERGY CORP ORDINARY|12.15
20131120|098529308|BNSO|1605|BONSO ELECTRONICS INTL INC|1.46
20131120|09858M204|BMER|805|BOOMERANG SYSTEMS, INC. COMMON|1.10
20131120|099502106|BAH|12729|BOOZ ALLEN HAMILTON HLDG CORP |17.62
20131120|099724106|BWA|202|BORGWARNER INC|102.17
20131120|100557107|SAM|1543|BOSTON BEER CO INC (THE) CL-A |243.99
20131120|101119105|BPFH|1000|BOSTON PRIVATE FINL HLDGS INC |11.47
20131120|101119303|BPFHP|300|BOSTON PRIVATE FINL HLDGS INC |23.10
20131120|101121101|BXP|10|BOSTON PROPERTIES INC.|103.41
20131120|101137107|BSX|704|BOSTON SCIENTIFIC CORP|11.96
20131120|101541100|BTF|600|BOULDER TOTAL RETURN FD INC|22.77
20131120|104674106|BRC|34|BRADY CORP CL A|29.06
20131120|10501E102|BCLI|9710|BRAINSTORM CELL THERAPEUTICS I|0.19
20131120|10552T107|BRFS|213|BRF-BRASIL S.A. ADS ((EACH RPS|22.97
20131120|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131120|106764103|BZC|500|BREEZE-EASTERN CORPORATION COM|9.57
20131120|106776107|BBEP|26015|BREITBURN ENERGY PARTNERS, LP.|18.44
20131120|106787104|BFDI|6811|BREKFORD CORP COM STK (DE)|0.18
20131120|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.42
20131120|10807M105|BPI|5236|BRIDGEPOINT EDUCATION INC COM |17.90
20131120|109490102|BRD|201|BRIGUS GOLD CORP COM STK|0.69
20131120|109641100|EAT|586|BRINKER INTL INC|45.81
20131120|109696104|BCO|7|BRINKS CO (THE)|32.65
20131120|110122108|BMY|2189|BRISTOL MYERS SQUIBB COMPANY|51.98
20131120|110394103|BRS|21317|BRISTOW GROUP INC COM|81.32
20131120|110448107|BTI|30|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.80
20131120|110828100|BTLCY|1151|BRITISH LAND CO PLC SPONSORED |9.74
20131120|111013108|BSYBY|207|BRITISH SKY BRDCSTNG ADS (EACH|53.14
20131120|11120U105|BRX|132|BRIXMOR PPTY GROUP INC COM STK|20.27
20131120|11131M100|BCST|1669|BROADCAST INTERNATIONAL INC|0.04
20131120|111320107|BRCM|500|BROADCOM CORP CL-A|26.41
20131120|111412706|BVSN|5|BroadVision, Inc. New Common S|9.88
20131120|111444105|BYFC|1000|BROADWAY FINL CORP (DEL)|1.01
20131120|112714209|DTLAPR|18|BROOKFIELD DTLA FD OFFICE TR I|26.00
20131120|11273Q109|INF|892|BROOKFIELD GLOBAL LISTED INFRA|20.05
20131120|112792106|BOI|1332|BROOKFIELD MTG OPPORTUNITY INC|16.17
20131120|112823109|BOXC|451|BROOKFIELD CDA OFFICE PPTYS TR|24.62
20131120|11283U108|HTR|1289|BROOKFILED TOTAL RETURN FD INC|23.10
20131120|11373M107|BRKL|1030|BROOKLINE BANCORP INC DEL|8.82
20131120|115637209|BFB|143|BROWN-FORMAN CORP CL-B|74.82
20131120|115736100|BWS|1200|BROWN SHOE COMPANY INC|25.12
20131120|117043109|BC|400|BRUNSWICK CORP|44.22
20131120|11777Q209|BTG|300|B2Gold Corp Common shares (Can|2.21
20131120|118440106|BKE|216|BUCKLE INC (THE)|52.52
20131120|12082W204|BURBY|26|BURBERRY GROUP PLC SPONSORED A|47.76
20131120|120831102|BUR|14200|BURCON NUTRASCIENCE CORP COM|2.30
20131120|122017106|BURL|521|BURLINGTON STORES INC COM STK |29.79
20131120|124765108|CAE|38|CAE INC|11.59
20131120|124769209|CASM|908|C A S MEDICAL SYS INC|1.60
20131120|12477X106|CAP|96|CAI INTERNATIONAL, INC.|22.97
20131120|124805102|CBZ|5640|CBIZ INC COM|8.94
20131120|12504L109|CBG|4255|CBRE GROUP INC CL A|22.76
20131120|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.15
20131120|12508A109|CDII|20974|CD INTL ENTERPRISES INC COM|0.13
20131120|125137109|CEC|15|CEC ENTERTAINMENT INC|45.98
20131120|12514G108|CDW|24607|CDW COPR COM STK (DE)|21.26
20131120|125141101|CECE|627|CECO ENVIRONMENTAL CORP|15.31
20131120|125269100|CF|975|CF INDUSTRIES HOLDINGS, INC.|214.48
20131120|12531Q105|CGG|4074|CGG|21.23
20131120|12541W209|CHRW|49|C.H. ROBINSON WORLDWIDE INC NE|58.95
20131120|12542R209|CHSCP|5595|CHS INC CUM REDEMABLE PFD 8%|29.59
20131120|12542R308|CHSCO|797|CHS INC PREFERRED CLASS B|28.49
20131120|125509109|CI|2419|CIGNA CORP|84.65
20131120|12551W107|CIGW|2200|CIG WIRELESS CORP. COMMON STOC|2.10
20131120|12572Q105|CME|1143|CME GROUP, INC|81.14
20131120|125808105|TGWID|3|CMK GAMING INTERNATIONAL, INC.|0.02
20131120|125896100|CMS|485|CMS ENERGY CORP|27.57
20131120|125906107|CSS|488|CSS INDUSTRIES INC|27.68
20131120|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|31.67
20131120|125918201|CPKPY|399|CP POKPHAND LTD SPONS ADR BERM|2.16
20131120|126117100|CNA|34|CNA FINANCIAL CORP|41.06
20131120|126132109|CEO|1782|CNOOC LTD ADS (REP 100 CL H SH|205.73
20131120|126153105|CPL|199|CPFL ENERGIA S.A. SPONSORED AD|16.60
20131120|12619C200|CNSO|315|CNS RESPONSE INC COM STK NEW (|0.52
20131120|12637N105|CMXHY|614|CSL Ltd Unsponsored ADR (Austr|32.19
20131120|126408103|CSX|55685|CSX CORP|26.90
20131120|12642X106|CTCM|476|CTC MEDIA INC COM STK|12.14
20131120|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|22.58
20131120|12646R105|CST|637|CST BRANDS INC COM|32.60
20131120|126524107|CUBV|3331|CUBA BEVERAGE COMPANY COMMON S|0.05
20131120|126600105|CVBF|1188|CVB FINANCIAL CORP|14.92
20131120|126601103|CVV|42833|CVD EQUIPMENT CORP|13.02
20131120|12663P107|CVRR|1900|CVR REFNG LP COM UNIT REPSTG L|22.64
20131120|12665T107|CVSL|1000|CVSL INC. COMMON STOCK|0.55
20131120|126650100|CVS|1933|CVS CAREMARK CORPORATION|65.22
20131120|12673A108|CYS|10812|CYS INVTS INC COM STK (MD)|8.06
20131120|12673A306|CYSPRB|263|CYS INVESTMENTS INC PFD SER B |20.37
20131120|12673P105|CA|56909|CA, INC.|32.39
20131120|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.10
20131120|126797208|PFH|1404|CORP ASSET CABCO 7.62% 3/01/97|18.62
20131120|126804301|CAB|1598|CABELA'S INCORPORATED|61.04
20131120|12686C109|CVC|4103|CABLEVISION SYS CP NY GRP CL-A|14.94
20131120|127097103|COG|35933|CABOT OIL & GAS CORP|33.09
20131120|127150308|CACH|58000|CACHE INC (DE)|5.01
20131120|127190304|CACI|281|CACI INTERNATIONAL INC CL-A|71.49
20131120|12738T100|CADX|2746|CADENCE PHARMACEUTICALS, INC C|8.19
20131120|127387108|CDNS|100|CADENCE DESIGN SYS INC|12.59
20131120|127537207|CDZI|314|CADIZ INC NEW|5.51
20131120|127639102|KDUS|4566|CADUS CORP|1.59
20131120|127686103|CZR|75033|CAESARS ENTERTAINMENT CORP|18.01
20131120|12811L107|CHW|263|CALAMOS GLOBAL DYNAMIC INCOME |8.90
20131120|12811P108|CHY|15946|CALAMOS CONV & HIGH INCOME FD |12.89
20131120|12811R104|CLMS|2747|CALAMOS ASSET MANAGEMENT, INC.|10.36
20131120|128118106|CGO|501|CALAMOS GLOBAL TOTAL RETURN FU|13.85
20131120|128126109|CAMP|1695|CALAMP CORP|23.77
20131120|128246105|CVGW|300|CALAVO GROWERS INC|28.94
20131120|129603106|CCC|387|CALGON CARBON CORP|20.25
20131120|130788102|CWT|723|CALIFORNIA WTR SVC GRP(HLDG CO|22.43
20131120|131193104|ELY|1644|CALLAWAY GOLF CO|8.07
20131120|13123X102|CPE|1170|CALLON PETROLEUM CO|6.53
20131120|131347304|CPN|200|CALPINE CORPORATION COMMON STO|19.08
20131120|131476103|CLMT|1379|CALUMET SPECIALTY PRODUCTS PAR|27.36
20131120|131722605|CBMC|7516|CALYPTE BIOMEDICAL CORP NEW|.
20131120|131745101|CAK|8349|CAMAC ENERGY INC COMMON STOCK |0.97
20131120|131910101|CAMH|6000|CAMBRIDGE HEART INC|.
20131120|13201A107|ABCD|254|CAMBIUM LEARNING GROUP, INC CO|1.47
20131120|132061201|SYLD|46220|CAMBRIA SHAREHOLDER YLD ETF|28.58
20131120|132618109|CAFI|291|CAMCO FINL CORP|6.13
20131120|133131102|CPT|391|CAMDEN PROPERTY TRUST SBI|59.34
20131120|13342B105|CAM|9577|CAMERON INTERNATIONAL CORPORAT|54.64
20131120|134429109|CPB|835|CAMPBELL SOUP CO CAPITAL|39.20
20131120|13466Y105|CCG|700|CAMPUS CREST COMMUNITIES INC C|9.99
20131120|13466Y204|CCGPRA|261|CAMPUS CREST CMNTYS INC 8% CUM|25.15
20131120|13471N102|CANF|2000|CAN-FITE BIOPHARMA LTD SPONSOR|6.90
20131120|136069101|CM|806|CANADIAN IMPERIAL BK OF COMMER|86.90
20131120|136375102|CNI|4485|CDN NATL RAILWAY FULLY PD SHS |110.94
20131120|13643E105|COSWF|3969|CANADIAN OIL SANDS LTD. ORDINA|19.94
20131120|13645T100|CP|26864|CANADIAN PACIFIC RAILWAY LTD|147.55
20131120|136635109|CSIQ|27388|CANADIAN SOLAR INC. COM|29.62
20131120|136802105|CZICF|16139|CANADIAN ZINC CORPORATION|0.42
20131120|13739U104|CGIX|1767|CANCER GENETICS, INC. COMMON S|13.28
20131120|13780R109|ENDTF|5657|CANOE EIT INCOME FUND UNITS (C|11.41
20131120|138006309|CAJ|1655|CANON INC ADS (1 SH COM)|32.45
20131120|138098108|CMN|650|CANTEL MEDICAL CORPORATION|35.08
20131120|138857107|CGCC|147|CANYON GOLD CORP COM STK (DE) |0.22
20131120|139098107|CGEMY|1547|CAP GEMINI SA ADR (FR)|32.26
20131120|139594105|CPLA|583|CAPELLA EDUCATION COMPANY COM |65.59
20131120|139674105|CCBG|146|CAPITAL CITY BK GROUP INC|11.94
20131120|14040H105|COF|41420|CAPITAL ONE FINANCIAL CORP|69.25
20131120|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|29.32
20131120|140501107|CSWC|479|CAPITAL SOUTHWEST CORP|33.28
20131120|14054R106|CPTA|912|CAPITALA FIN CORP COM|19.19
20131120|14055X102|CSE|462|CAPITALSOURCE INC|13.53
20131120|14067E506|CMO|5555|CAPSTEAD MTG (NEW)|11.70
20131120|14069C102|CPSE|200|CAPSTONE BANK COM|15.50
20131120|14070F102|CAPC|2204|CAPSTONE COS INC COM STK (FL) |0.01
20131120|14074Y206|CCGI|88029|CAR CHARGING GROUP INC COMMON |1.62
20131120|140781105|CRR|3745|CARBO CERAMICS INC|119.83
20131120|14115L205|CABN|81000|CARBON SCIENCES INC COM COM ST|0.01
20131120|141337105|CARB|18574|CARBONITE INC COM STK (DE)|11.08
20131120|14140U105|CDY|3000|CARDERO RES CORP.|0.14
20131120|14141R101|CRDC|4810|CARDICA INC|0.90
20131120|14149F109|CFNL|500|CARDINAL FIN'L CORP|17.14
20131120|14149Y108|CAH|737|CARDINAL HEALTH INC|64.94
20131120|14150H101|CEGX|420|CARDINAL ENERGY GROUP, INC. CO|1.40
20131120|14159U301|CRME|6229|CARDIOME PHARMA CORP ORD SHS (|4.89
20131120|141619106|CSII|524|CARDIOVASCULAR SYS INC COM STK|30.08
20131120|141665109|CECO|8796|CAREER EDUCATION CORP|4.50
20131120|141916304|CXM|708|CARDIUM THERAPEUTICS INC NEW|0.76
20131120|142339100|CSL|178|CARLISLE COMPANIES INC|72.50
20131120|142795202|CABGY|1770|CARLSBERG AS SPONSORED ADR CL |20.96
20131120|143130102|KMX|6124|CARMAX, INC.|48.83
20131120|14365C103|CUK|134|CARNIVAL PLC ADS|36.38
20131120|143658300|CCL|206|CARNIVAL CORPORATION (PAIRED S|35.61
20131120|143873107|CARO|1205|CAROLINA FINL CORPN COM STK (D|32.00
20131120|144285103|CRS|1136|CARPENTER TECHNOLOGY CORP|62.06
20131120|144430204|CRRFY|45|CARREFOUR S A (F) SPON ADR (FR|7.41
20131120|144577103|CRZO|87|CARRIZO OIL & GAS INC.|40.23
20131120|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|17.30
20131120|14712T106|CUAU|12|CASABLANCA MINING LTD. COMMON |0.06
20131120|147154207|CACB|1244|CASCADE BANCORP|5.05
20131120|147528103|CASY|798|CASEYS GENERAL STORES INC|74.22
20131120|14756F103|CSFS|358|CASH STORE FINL SVCS INC, THE |1.48
20131120|147618201|CSIOY|108|CASIO COMPUTER LTD ADR|100.20
20131120|148411101|CAS|1387|CASTEL A.M. & CO|13.59
20131120|148435100|ROX|32592|CASTLE BRANDS INC COM|0.79
20131120|14888U101|CPRX|15356|CATALYST PHARMACEUTICAL PARTNE|1.71
20131120|148906308|CPCAY|11104|CATHAY PACIFIC AIRWAYS SP ADR |9.92
20131120|149049405|CATS|3143|CATASYS INC. NEW COMMON STOCK |1.05
20131120|149150104|CATY|5609|CATHAY GENERAL BANCORP I|25.24
20131120|149205106|CATO|460|CATO CORP CL-A|32.63
20131120|149568107|CVCO|1328|CAVCO INDUSTRIES INC DEL|60.13
20131120|149798100|CZGDF|41000|CAZA GOLD CORP. ORDINARY SHARE|0.04
20131120|149847105|CBEY|724|CBEYOND INC COM STK|5.86
20131120|150185106|FUN|10156|CEDAR FAIR DEP R L.P.|47.99
20131120|150602209|CDR|2000|CEDAR REALTY TRUST, INC|5.65
20131120|150837508|CVM|35|CEL-SCI CORP NEW (CO)|0.79
20131120|150838100|CGI|1047|CELADON GROUP INC|20.04
20131120|15089R102|CPXX|150|CELATOR PHARMACEUTICALS INC. C|3.50
20131120|150934883|CTIC|352273|CELL THERAPEUTICS INC COM STK |1.90
20131120|15101Q108|CLS|1001|CELESTICA INC|9.90
20131120|15115V101|CTIX|12785|Cellceutix Corporation Common |1.67
20131120|15117B103|CLDX|343|CELLDEX THERAPEUTICS, INC|24.15
20131120|15117N404|CLSN|119|CELSION CORP NEW|3.62
20131120|15117P102|CBMG|6999|CELLULAR BIOMEDICINE GROUP, IN|5.10
20131120|15126Q109|CPAC|1539|CEMENTOS PACASMAYO S.A.A. ADR |11.51
20131120|151290889|CX|952|CEMEX, S.A.B. DE C.V. ADS (REP|10.71
20131120|15130G204|CTEI|874|CEMTREX INC. NEW COMMON STOCK |0.38
20131120|15135U109|CVE|87|CENOVUS ENERGY INC COM STK|29.20
20131120|151461100|CEN|2648|CENTER COAST MLP & INFRASTRUCT|18.94
20131120|15234Q108|EBRB|1421|ELETROBRAS CENTRAIS ADR (PRF) |4.70
20131120|15234Q207|EBR|226491|ELECTROBRAS CENTRAIS ADR (COM)|2.60
20131120|153501101|CEF|53|CENTRAL FD CDA LTD CL A|13.89
20131120|153766100|CJPRY|228|CENTRAL JAPAN RAILWAY CO UNSPO|12.55
20131120|155123102|CET|1141|CENTRAL SECURITIES CORP|20.82
20131120|15640A101|CXBT|1100|CENTRIX BANK & TRUST|15.00
20131120|156431108|CENX|419|CENTURY ALUMINUM CO|8.66
20131120|15670R107|CPHD|318|CEPHEID|42.86
20131120|15670S105|CVO|2051|CENVEO INC|3.33
20131120|156773103|CERE|20752|CERES, INC. COMMON STOCK|1.70
20131120|156778102|CRMK|2000|CERMETEK MICROELECTRONICS INC |.
20131120|157842105|CSG|96827|CHAMBERS STR PPTYS COM|8.21
20131120|158520106|CHMP|1000|CHAMPION INDS INC|0.65
20131120|15870P109|CSBR|6766|CHAMPIONS ONCOLOGY INC COM STK|1.04
20131120|15911M107|CYOU|13995|CHANGYOU.COM LTD AMERICAN DEP |28.01
20131120|15930P404|HOTR|200|CHANTICLEER HOLDINGS, INC. NEW|4.85
20131120|159765106|CTHR|695|CHARLES & COLVARD LTD|4.97
20131120|16115Q308|GTLS|372|CHART INDUSTRIES INC COM STK|88.85
20131120|161151105|CACG|800|CHART ACQUISITION CORP COM|9.73
20131120|161151204|CACGU|100|CHART ACQUISITION CORP|10.32
20131120|16117M305|CHTR|723|CHARTER COMM INC DEL CL A COM |129.07
20131120|16122W108|CHFN|202|CHARTER FINANCIAL CORP.NEW|10.66
20131120|16150R104|CCF|132|CHASE CORP|30.10
20131120|162825103|CKP|116|CHECKPOINT SYSTEMS INC|14.35
20131120|163092109|CHGG|1289|CHEGG INC COM STK (DE)|8.72
20131120|163428105|CHTP|759|CHELSEA THERAPEUTICS INT'L LTD|3.27
20131120|163572209|CEMI|396|CHEMBIO DIAGNOSTICS, INC. (NEW|3.56
20131120|16359R103|CHE|9336|CHEMED CORPORATION|76.81
20131120|16383L106|CCXI|7450|CHEMOCENTRYX INC|4.76
20131120|163893209|CHMT|100|CHEMTURA CORP COM STK|24.77
20131120|16411Q101|CQP|16258|CHENIERE ENERGY PARTNERS, LP C|28.88
20131120|16411R208|LNG|800|CHENIERE ENERGY INC|39.34
20131120|16444H102|CHKE|340|CHEROKEE INC|14.36
20131120|165167107|CHK|222997|CHESAPEAKE ENERGY CORP|25.30
20131120|165185109|CHKR|2038|CHESAPEAKE GRANITE WASH TR COM|11.50
20131120|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|23.82
20131120|166744201|CHEUY|859|CHEUNG KONG HOLDINGS LTDADR|15.87
20131120|166764100|CVX|420|CHEVRON CORPORATION|122.06
20131120|167250109|CBI|72|CHICAGO BRIDGE&IRON N.V. (NEW)|76.56
20131120|168615102|CHS|55|CHICO'S FAS INC.|18.14
20131120|16890T105|BORN|62|CHINA NEW BORUN CORP ADR RPSGT|1.97
20131120|168905107|PLCE|300|CHILDRENS PLACE RETAIL STORES |54.99
20131120|16891K103|CCCR|5540|CHINA COMMERCIAL CREDIT, INC|9.42
20131120|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.88
20131120|168919108|CICHY|7486|China Construction Bank Corpor|16.10
20131120|168926103|CCCGY|27|CHINA COMM CONST GP LTD BEIJIN|16.49
20131120|16934Q109|CIM|786|CHIMERA INVESTMENT CORP COM|3.00
20131120|16936H107|CHGI|2368|China Carbon Graphite Group, I|0.14
20131120|16936J202|CALI|7527|CHINA AUTO LOGISTICS INC COM S|2.68
20131120|16936R105|CAAS|175|CHINA AUTOMOTIVE SYSTEMS INC|8.09
20131120|16936Y209|CBAK|4644|CHINA BAK BATTERY, INC COM NEW|2.19
20131120|16937R104|CEA|2315|CHINA EASTERN AIRLINES LTD SPO|18.55
20131120|169373107|CHN|40|CHINA FUND INC (THE)|22.91
20131120|16938C106|CBPO|145|CHINA BIOLOGIC PRODUCTS INC CO|29.22
20131120|16938Y306|CEAI|500|CHINA ED ALLIANCE INC COM PAR |0.32
20131120|16939P106|LFC|46214|CHINA LIFE INSURANCE CO LTD AD|47.13
20131120|16939W101|CKGT|400|CHINA KANGTAI CACTUS BIO-TECH |0.01
20131120|169408200|CSDXY|65|CHINA SHIPPING DEV LTD SPON AD|30.70
20131120|169409109|ZNH|4204|CHINA SOUTHERN AIRLN ADS(RP50 |18.59
20131120|16941J205|CPSL|834|CHINA PRECISION STEEL INC COM |1.28
20131120|16941R108|SNP|2024|CHINA PETRO&CHEM ADS (100ORD) |90.15
20131120|169411105|CMKM|1500|China Marketing Media Holdings|0.03
20131120|16942A302|CSUAY|371|China Shenhua Energy Co Ltd Un|13.37
20131120|16942P101|CHGS|8769|CHINA GENGSHENG MINERALS, INC.|0.23
20131120|16942X302|CSUN|17763|CHINA SUNERGY CO LTD ADS(CAYMA|6.92
20131120|169424108|CNTF|1464|CHINA TECHFAITH WIRELESS COMMU|1.48
20131120|169426103|CHA|253|CHINA TELECOM CORP LTD ADS (RE|53.56
20131120|16943C109|NPD|1828|CHINA NEPSTAR CHAIN DRUGSTORE |1.91
20131120|16943R106|CMFO|300|China Marine Food Group Limite|0.20
20131120|16943W105|CGA|16943|CHINA GREEN AGRICULTURE, INC C|4.02
20131120|16944L108|CPQQ|60720|CHINA POWER EQUIPMENT INC. COM|0.41
20131120|16944W104|DL|734|CHINA DISTANCE|14.15
20131120|16945H106|CITAY|131|China Shipping Container Lines|12.71
20131120|16945R104|CHU|3641|CHINA UNICOM (HONG KONG) LIMIT|15.87
20131120|16946T109|CAST|3472|ChinaCast Education Corporatio|0.05
20131120|169467107|CHDX|19|CHINDEX INTL INC|15.31
20131120|16948W100|HGSH|1022|CHINA HGS REAL ESTATE INC COM |5.75
20131120|16949A206|CJJD|1969|CHINA JO-JO DRUGSTORES INC COM|1.02
20131120|16949H102|CNET|3119|CHINANET ONLINE HLDGS INC COM |0.73
20131120|16949T106|CMAKY|493|CHINA MINSHENG BKG CORP LTD UN|12.18
20131120|16950T102|CIHKY|55|CHINA MERCHANTS BK CO LTD UNSP|11.02
20131120|16951C108|MY|4425|CHINA MING YANG WIND PWR GRP L|2.29
20131120|16951E104|ZX|700|CHINA ZENIX AUTO INTL LTD ADS |3.70
20131120|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131120|170032809|CQB|27|CHIQUITA BRANDS INTL (NEW)|9.44
20131120|17040V107|CHRYY|3644|CHORUS LIMITED SPONSORED ADR (|7.93
20131120|171046105|CBK|199|CHRISTOPHER & BANKS CORP|6.37
20131120|171232101|CB|190|CHUBB CORPORATION|94.70
20131120|17133Q502|CHT|18006|CHUNGHWA TELECOM CO LTD SPON A|31.04
20131120|171340102|CHD|864|CHURCH & DWIGHT CO INC|64.83
20131120|17143D103|CUUHF|100|Churchill Corporation Class A |8.96
20131120|171778202|CIOXY|5386|CIELO SA SPON ADR|29.39
20131120|171779309|CIEN|60|CIENA CORP COM NEW|22.08
20131120|171798101|XEC|175|CIMAREX ENERGY CO|96.57
20131120|17185G303|CMSAY|175|CIMENTS FRANCAIS SA UNSPONSORE|18.76
20131120|171871106|CBB|6055|CINCINNATI BELL INC.|3.15
20131120|172062101|CINF|57|CINCINNATI FINANCIAL CORP|51.13
20131120|172406100|CIDM|9942|CINEDIGM CORP., CLASS A COM ST|2.01
20131120|17243V102|CNK|134|CINEMARK HLDGS INC (DE)|33.08
20131120|17273K109|CIR|19|CIRCOR INTERNATIONAL,INC|74.43
20131120|17275R102|CSCO|6169|CISCO SYSTEMS;COM USD0.001|21.42
20131120|172755100|CRUS|26563|CIRRUS LOGIC INC|19.32
20131120|172908105|CTAS|2803|CINTAS CORP|54.30
20131120|172922106|CZNC|49|CITIZENS & NORTHN CORP|20.24
20131120|172967358|CPRJ|1176|CITIGROUP INC. DEP SHS REPSTG |25.95
20131120|172967424|C|442|CITIGROUP|51.17
20131120|172967572|CPRP|502|CITIGROUP INC DEP SHS REPSTG 1|28.30
20131120|172989105|CHCLY|20|Citizen Holdigs Co Ltd Unspons|38.07
20131120|173066200|CPRS|576|CITIGROUP CAP IX 6.0% TR PFD|24.97
20131120|173080201|CPRN|34229|CITIGROUP CAP XIII 7.875% TR P|27.20
20131120|17313G126|MBF|245|CITIGROUP FDG INC PRIN PRTD NT|10.46
20131120|17313T615|MYP|1722|CITIGROUP FDG INC PRIN PROTECT|10.86
20131120|17462Q107|CZFC|766|CITIZENS FIRST CORP|8.99
20131120|177376100|CTXS|99|CITRIX SYSTEMS INC|56.55
20131120|177835105|CHCO|322|CITY HOLDINGS CO|46.54
20131120|17800X202|CYNPRC|567|CITY NATIONAL CORPORATION DEPO|20.20
20131120|178566105|CYN|145|CITY NATIONAL CORPORATION|74.21
20131120|179895107|CLC|18|CLARCOR INC|59.30
20131120|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.50
20131120|182873109|CLGRF|17566|CLAUDE RESOURCES INC (CDA)|0.16
20131120|18383M258|BSCM|2202|GUGGENHEIM BULLETSHARES 2022 C|19.87
20131120|18383M308|WMCR|100|CLAYMORE WILSHIRE MICRO-CAP ET|25.10
20131120|18383M365|BSJK|150|GUGGENHEIM BULLETSHARES 2020 H|25.65
20131120|18383M373|BSJJ|100|GUGGENHEIM BULLETSHARE 2019 HI|25.64
20131120|18383M381|BSJI|9071|CLAYMORE EXCHANGE TRADED FD/GU|26.87
20131120|18383M399|BSJH|10194|CLAYMORE EXCHANGE TRADED FD/GU|27.08
20131120|18383M415|BSJG|109897|CLAYMORE EXCHANGE TRADED FD/GU|26.97
20131120|18383M423|BSJF|55824|GUGGENGEIM BULLETSHARES 2015 H|26.95
20131120|18383M472|WREI|1526|WILSHIRE US REIT ETF|36.52
20131120|18383M506|CVY|1342|CLAYMORE GUGGENHEIM MULTI-ASSE|24.76
20131120|18383M514|BSCK|3962|CLAYMORE EXCHANGE/GUGGENHEIM B|20.65
20131120|18383M530|BSCI|35208|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20131120|18383M548|BSCH|5676|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20131120|18383M563|BSCF|22869|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131120|18383M571|BSCE|686|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131120|18383M605|CSD|83799|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.31
20131120|18383M613|RYJ|47389|CLAYMORE GUGGENHEIM RAYMOND JA|31.51
20131120|18383M654|GSY|794|GUGGENHEIM ENHANCED SHORT DURA|50.23
20131120|18383M720|CZA|481|CLAYMORE GUGGENHEIM MID-CAP CO|44.37
20131120|18383M860|LVL|30523|CLAYMORE GUGGENHEIM S&P GLOBAL|13.20
20131120|18383M878|DEF|9|CLAYMORE GUGGENHEIM DEFENSIVE |34.57
20131120|18383Q135|CQQQ|9761|CLAYMORE GUGGENHEIM CHINA TECH|33.71
20131120|18383Q507|CGW|789|CLAYMORE GUGGENHEIM S&P GLOBAL|26.95
20131120|18383Q739|TAN|6124|GUGGENHEIM SOLAR ETF|38.25
20131120|18383Q853|HAO|133970|CLAYMORE GUGGENHEIM CHINA SMAL|26.65
20131120|18383Q879|CUT|12536|CLAYMORE GUGGENHEIM TIMBER IND|24.99
20131120|18385P101|YAO|875|CLAYMORE GUGGENHEIM CHINA ALL |27.87
20131120|18449C401|CDTI|3195|CLEAN DIESEL TECHNOLOGIES INC |1.45
20131120|184496107|CLH|1176|CLEAN HARBORS INC|54.99
20131120|184499101|CLNE|25271|CLEAN ENERGY FUELS CORP COM ST|12.21
20131120|18451N204|CLNT|30205|CLEANTECH SOLUTIONS|5.33
20131120|18469P100|EMO|1947|CLEARBRIDGE ENERGY MLP OPP|22.42
20131120|18469Q108|CTR|9270|CLEARBRIDGE ENERGY MLP TOTAL|22.16
20131120|184691103|CBA|673|CLEARBRIDGE AMERN ENERGY MLP|18.20
20131120|184692101|CEM|11317|CLEARBRIDGE ENERGY MLP FUND IN|27.34
20131120|18482P103|CLFD|1233|CLEARFIELD IN COM STK (MN)|17.30
20131120|18506U104|CLRO|1197|CLEARONE INC COM STK|9.23
20131120|185064102|CLIR|2187|CLEARSIGN COMBUSTION CORP COM |6.52
20131120|18682W205|CLCGY|1094|CLICKS GROUP LTD SPONSORED ADR|12.60
20131120|18683K101|CLF|124243|CLIFFS NATURAL RES;COM STK USD|27.57
20131120|189054109|CLX|1079|CLOROX CO|92.08
20131120|18911Q102|CLD|220|CLOUD PEAK ENERGY INC COMMON S|16.20
20131120|18913Y103|GLV|264|CLOUGH GLOBAL ALLOCATION FUND |14.97
20131120|18914C100|GLQ|6939|CLOUGH GLOBAL EQUITY FUND BENE|15.07
20131120|18975J101|CMIT|10000|CMARK INTERNATIONAL INC|.
20131120|189754104|COH|151293|COACH INC.|53.95
20131120|18976M103|CISG|2723|CNINSURE INC SPON ADR (CAYMAN |5.49
20131120|19044R207|COA|6|COASTAL CONTACTS INC COMMON SH|6.98
20131120|191085208|CCLAY|3823|COCA COLA AMATIL LTD SPONS ADR|23.25
20131120|1912ER308|COLAY|399|COCA COLA ICECEK A S SPONSORED|26.27
20131120|191216100|KO|17663|COCA-COLA CO|40.14
20131120|191459205|CHEOY|127|COCHLEAR ORD PLC A$ 0.10 PAR U|27.90
20131120|19189U106|ITEN|18146|CODESMART HLDGS INC NEW COM ST|1.01
20131120|192005106|CDXS|50|CODEXIS INC COM STK (DE)|1.45
20131120|192025104|CVLY|1|CODORUS VY BANCORP INC|19.65
20131120|192108116|CDEWS|200|COEUR MINING, INC CORP IDAHO W|1.92
20131120|192176105|JVA|1875|COFFEE HOLDING CO., INC.|5.08
20131120|192446102|CTSH|3000|COGNIZANT TECH SOLUTIONS CORP |93.42
20131120|19247A100|CNS|54684|COHEN & STEERS INC|39.33
20131120|19247L106|RQI|2181|COHEN&STEERS QUALITY INC RLTY |9.77
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20131120|19247X100|RNP|6041|COHEN & STEERS REIT & PFD INCO|15.91
20131120|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |20.43
20131120|19248Y107|PSF|393|COHEN & STEERS SELECT PFD & IN|24.12
20131120|19329V105|COLE|9022|COLE REAL ESTATE INVESTMENTS, |13.98
20131120|194014106|CFX|3708|COLFAX CORPORATION|58.03
20131120|194162103|CL|15|COLGATE-PALMOLIVE;COM USD1|65.28
20131120|19421R200|CLCT|737|COLLECTORS UNIVERSE INC|15.20
20131120|19566B101|COBK|331|COLONIAL FINL SVCS INC COM STK|13.05
20131120|19623P101|CBAN|165|COLONY BANKCORP INC|6.05
20131120|19624R106|CLNY|4200|COLONY FINANCIAL, INC COMMON S|19.76
20131120|196850101|CUYTY|300|COLRUYT SA UNSPONSORED ADR (BE|13.56
20131120|197236102|COLB|580|COLUMBIA BANKING SYSTEMS INC|26.42
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20131120|198516106|COLM|40|COLUMBIA SPORTSWEAR CO|66.69
20131120|199908104|FIX|146|COMFORT SYSTEMS USA INC|19.63
20131120|20009T303|CBMX|3640|COMBIMATRIX CORP COM NEW|2.37
20131120|20030N101|CMCSA|3409|COMCAST CORP CL A (NEW)|47.46
20131120|20030N606|CCV|139|COMCAST CORP NEW NT (PA)|21.43
20131120|200340107|CMA|991|COMERICA INC|44.85
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20131120|200525103|CBSH|22|COMMERCE BANCSHARES INC|46.88
20131120|201712304|CIBEY|1610|COMMERCIAL INTERNATIONAL BK LT|6.52
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20131120|202608105|CVGI|190|COMMERCIAL VEHICLE GROUP, INC |6.94
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20131120|203233507|CWHN|2057|COMMONWEALTH REIT|20.74
20131120|203233606|CWHPRE|2000|COMMONWEALTH REIT CUM RED PFD |22.59
20131120|203233705|CWHO|843|COMMONWEALTH REIT 5.75% SR NTS|18.97
20131120|20343A101|CMTV|73|COMMUNITY BANCORP INC (VT)|13.00
20131120|203607106|CBU|262|COMMUNITY BANK SYSTEM,INC|36.56
20131120|203668108|CYH|93|COMMUNITY HEALTH SYSTEMS,INC|39.90
20131120|20368G108|CMYF|100|Community 1st Bank (ID) Common|11.00
20131120|20416Q108|COB|100|COMMUNITYONE BANCORP COM STK (|11.01
20131120|20440P308|CSQSY|1967|COMPANHIA ENERGETICA DE SAO PA|8.95
20131120|20440T201|CBD|815|COMPANHIA BRAS DISTR ADS (1 RE|47.91
20131120|20440W105|SID|43265|COMPANHIA SIDERURGICA NACIONAL|5.73
20131120|204409601|CIG|1812|CEMIG-CO ENERGETICA NV PF NEW |8.32
20131120|204409882|CIGC|1280|COMPHANIA ENERGETICA DE MINAS |8.05
20131120|20441A102|SBS|938|COMPANHIA DE SANEAMENTO BASC D|11.16
20131120|20441B407|ELP|2192|COMPANHIA PARAN ADS RPTNG 1 CL|14.25
20131120|20441Q206|CTPZY|25|COMP DE TRAN PAULISTA ADR|12.55
20131120|204429104|CCU|61|COMPANIA CERVECER UNIDAS S.A. |24.50
20131120|20449X203|CMPGY|6089|COMPASS GROUP PLC (UK)|14.51
20131120|20451Q104|CODI|28|COMPASS DIVERSIFIED HOLDINGS S|18.39
20131120|20467A101|GSJK|598|COMPRESSCO PARTNERS L P|22.49
20131120|205306103|CPSI|1181|COMPUTER PROGRAMS & SYSTEMS IN|58.97
20131120|205363104|CSC|131929|COMPUTER SCIENCES CORP|53.55
20131120|20557R105|CMSQY|244|COMPUTERSHARE LTD|10.50
20131120|205638109|CPWR|14799|COMPUWARE CORP|10.67
20131120|205684103|CHCI|3048|COMSTOCK HLDG COS INC CL A COM|1.96
20131120|205750102|LODE|1404|COMSTOCK MNG INC|1.84
20131120|205768203|CRK|1833|COMSTOCK RESOURCES INC|16.23
20131120|205826209|CMTL|127|COMTECH TELECOMMUNICATIONS|30.74
20131120|205887102|CAG|561|CONAGRA FOODS INC.|32.56
20131120|206708109|CNQR|559|CONCUR TECHNOLOGIES INC|93.80
20131120|207410101|CNMD|9|CONMED CORPORATION|37.95
20131120|207797101|CTWS|28|CONN WATER SERVICE INC|33.63
20131120|20786Q209|CTYX|34805|CONNECTYX TECHNOLOGIES HOLDING|.
20131120|20824T108|CNOZ|12647|CONO ITALIANO INC COM STK (NV)|0.01
20131120|208242107|CONN|14335|CONNS INC|61.58
20131120|20825C104|COP|198|CONOCOPHILLIPS;COM USD0.01|72.26
20131120|20854P109|CNX|4925|CONSOL ENERGY INC|34.30
20131120|209034107|CNSL|687|CONSOLIDATED COMMNUNICATIONS H|19.14
20131120|209115104|ED|17|CONSOLIDATED ED INC(HOLDING CO|57.84
20131120|21075N204|MCF|39|CONTANGO OIL AND GAS CO|46.49
20131120|210751103|TCS|813|CONTAINER STORE GROUP INC COM |35.16
20131120|212015101|CLR|295|CONTINENTAL RESOURCES, INC|109.77
20131120|21240E105|VLRS|3080|CONTROLADORA VUELA COMPANIA DE|12.96
20131120|216831107|CTB|485079|COOPER TIRE & RUBBER CO|23.49
20131120|218349207|CRBBF|420|CORBY SPIRIT AND WINE LTD VTG |1.00
20131120|218352102|CORT|323|CORCEPT THERAPEUTICS INCORPORA|1.92
20131120|218683100|CMT|20|CORE MOLDING TECHNOLOGIES INC |11.05
20131120|21870Q105|COR|198|CORESITE REALTY CORPORATION CO|30.75
20131120|21870Q204|CORPRA|445|CORESITE REALTY CORPORATION PF|23.25
20131120|21871B107|WAFR|28307|COREWAFER INDUSTRIES, INC. COM|.
20131120|218868107|COCO|17181|CORINTHIAN|1.91
20131120|21900C100|CRMD|55131|CORMEDIX INC. COM STK|0.81
20131120|21924B203|CLM|20417|CORNERSTONE STRATEGIC VALUE FU|7.25
20131120|21924U201|CRF|18932|CORNERSTONE TOTAL RETURN FD CO|6.63
20131120|21925C101|CFP|1808|CORNERSTONE PROGRESSIVE RETURN|5.16
20131120|21925Y103|CSOD|826|CORNERSTONE ONDEMAND INC COM S|46.44
20131120|219350105|GLW|4084|CORNING INCORPORATED|16.86
20131120|21976U109|CNDO|25838|CORONADO BIOSCIENCES INC COM (|1.38
20131120|21987A209|BCA|106173|CORPBANCA SPONSORED ADR REPSTG|18.10
20131120|21988G171|JZT|437|LEHMAN ABS CP BKD TR CERT KRAF|24.76
20131120|21988G262|XVG|979|LEHMAN ABS CORP 6.05% CORP BDK|25.63
20131120|21988G353|XFP|503|LEHMAN ABS CORPORATION 6.125% |23.90
20131120|21988K404|JZK|971|LEHMAN ABS CP 7% BKD TR CERTS |24.28
20131120|21988K834|JBO|521|LEHMAN ABS CORP 6.30% C-B TR C|24.50
20131120|21988S209|JBR|579|CORPORATE BACKED CALL TR CTFS |16.61
20131120|21988T207|JBN|940|CORPORATE BACKED CALL TR CTFS |17.15
20131120|22002T108|OFC|2139|CORPORATE OFFICE PROP TST SBI |23.08
20131120|22004Y105|CRRS|15321|CORPORATE RESOURCE SERVICES, I|2.78
20131120|22025Y407|CXW|2019|CORRECTIONS CORP OF AMER (NEW)|35.47
20131120|220803100|KTP|7084|CORTS TST JC PEN(CORTS)7.625%9|18.39
20131120|22082P208|HYL|331|STRUCTURED PRODS CORP 6% CP BK|23.95
20131120|220874101|CJREF|3438|CORUS ENTRTNMT CL B NON-VTG|22.97
20131120|22122P200|COSI|5850|COSI INC NEW COM STK (DE)|1.87
20131120|22160K105|COST|1027|COSTCO WHOLESALE CORP-NEW|123.63
20131120|22160N109|CSGP|153|COSTAR GROUP INC|177.25
20131120|222070203|COTY|175|COTY INC CLASS A COM STK|15.54
20131120|22228P203|CPAH|16869|COUNTERPATH CORPORATION NEW CO|1.27
20131120|22234X109|CTRYY|253|Country Garden Holdings Compan|17.16
20131120|22238M109|CCSC|200|COUNTRY STYLE COOKING RESTAURA|10.20
20131120|222654105|CPXP|164227|COUPON EXPRESS, INC. COMMON ST|.
20131120|222660102|CRRC|25|COURIER CORP|16.93
20131120|222795106|CUZ|1800|COUSINS PROPERTIES INC|10.77
20131120|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|25.30
20131120|222816100|CVD|45|COVANCE INC.|85.22
20131120|22282E102|CVA|1328|COVANTA HOLDING CORPORATION|17.95
20131120|222892101|COVR|2843|COVER-ALL TECHNOLOGIES INC|1.40
20131120|223622101|COWN|5|COWEN GROUP, INC CLASS A NEW C|3.90
20131120|224069104|COYR|30000|COYOTE RESOURCES, INC. COMMON |0.09
20131120|22410J106|CBRL|1163|CRACKER BARREL OLD CTRY STORE |110.93
20131120|224122101|BREW|388|CRAFT BREW ALLIANCE, INC COM S|15.54
20131120|224633107|CRDB|138|CRAWFORD & COMPANY CLASS-B|9.30
20131120|225223304|CRAY|2829|CRAY INC NEW|22.09
20131120|22539T563|FIBG|2821|CS FI ENHANCED BIG CAP GROWTH |42.68
20131120|22539T597|USLV|48015|VELOCITYSHS 3X LG SILVER ETN L|54.15
20131120|22539T613|TVIX|6860|CREDIT SUISSE NASSAU VS BRH EX|9.55
20131120|225401108|CS|1891|CREDIT SUISSE GROUP, ADR|28.68
20131120|22542D100|FIEU|5597|CREDIT SUISSE NAU BRCN LKD STO|118.95
20131120|22542D449|SLVO|8903|CREDIT SUISSE NASSAU BRH SILVE|16.37
20131120|22542D530|DGAZ|99154|CREDIT SUISSE NASSAU BRH VELOC|15.76
20131120|22542D548|DWTI|1486|CREDIT SUISSE NASSAU BRH VELOC|37.58
20131120|22542D555|DOIL|64|CREDIT SUISSE NASSAU BRH VELOC|25.25
20131120|22542D571|UGAZ|100|CREDITSUISSE NASSAU BRH VELOCI|13.35
20131120|22542D589|UWTI|609|CREDIT SUISSE NASSAU BRH VELOC|27.10
20131120|22542D654|DSLV|2838|VELOCITYSHS 3X INVERSE SILVER |50.00
20131120|22542D670|DGLD|17003|VELOCITYSHS 3X INVERSE GOLD ET|72.26
20131120|22542D688|UGLD|1100|VELOCITYSHARES 3X LONG GOLD ET|15.49
20131120|22542D753|CSMB|15|CREDIT SUISSE NASSAU BRH EXCH |20.36
20131120|22542D787|VIIZ|772|CREDIT SUISSE NASSAU BRH VS VI|25.03
20131120|22542D795|XIV|4670|CREDIT SUISSE NASSAU BRH VS IN|31.28
20131120|22542D852|MLPN|33443|CREDIT SUISSE EQL WT MLP IDX E|30.34
20131120|22544F103|DHY|4553|CREDIT SUISSE HGH YLD BD FD|3.15
20131120|225447101|CREE|1126|CREE INC|54.31
20131120|22576C101|CSCTF|168|CRESCENT POINT ENERGY CORPORAT|38.70
20131120|226344109|CEQP|749|CRESTWOOD EQUITY PARTNERS LP U|14.57
20131120|226378107|CMLP|138|CRESTWOOD MIDSTREAM PARTNERS L|20.89
20131120|226406106|CRESY|2089|CRESUD S.A. C I F Y A SP ADR|10.33
20131120|22662X100|CWGL|400|CRIMSON WINE GROUP LTD. COM|8.50
20131120|227072105|CHBH|165|CROGHAN BANCSHARES INC|35.10
20131120|22757R109|CRT|1349|CROSS TIMBERS ROYLTY TR(TR UTS|28.96
20131120|22765Y104|XTXI|873|CROSSTEX ENERGY INC|31.23
20131120|22834M206|CRWE|21004|Crown Equity Holdings Inc. New|.
20131120|228803102|CRMB|15675|CRUMBS BAKE SHOP INC|1.00
20131120|22943F100|CTRP|300|CTRIP COM INTL LTD 1 ADR TO 4 |48.83
20131120|229678107|CBST|111|CUBIST PHARMACEUTICALS INC|63.00
20131120|229678123|CBSTZ|297|CUBIST PHARMACEUTICALS, INC. C|1.85
20131120|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.45
20131120|229899109|CFR|1|CULLEN/FROST BANKERS INC|71.23
20131120|229899208|CFRPRA|330|CULLEN/FROST BANKERS, INC. PER|21.51
20131120|230150104|CULL|368|CULLMAN BANCORP INC. COMMON ST|16.00
20131120|231021106|CMI|884|CUMMINS INC|130.00
20131120|231082108|CMLS|45186|CUMULUS MEDIA INC CL-A|6.70
20131120|23129U101|FXA|7529|CURRENCYSHARES AUSTRALIAN DOLL|94.35
20131120|23130C108|FXE|452|CURRENCYSHARES EURO TRUST|133.91
20131120|23131C107|FXCH|126|CURRENCYSHARES CHINESE RENMINB|81.61
20131120|23164R104|SRF|4317|CUSHING ROYALTY & INCOME FD|17.12
20131120|231647108|SZC|969|CUSHING RENAISSANCE FD COM|24.27
20131120|232109108|CUTR|342|CUTERA INC|9.32
20131120|232229104|CSI|1228|CUTWATER SELECT INCOME FD COM |18.16
20131120|23247G109|CVT|1488|CVENT INC COM STK (DE)|33.28
20131120|23247W104|CYNI|48009|CYAN INC COM|4.34
20131120|23254L306|CYCC|1017|CYCLACEL PHARMACEUTICALS INC C|4.29
20131120|23257A109|CYMHF|13000|Cymat Technologes Ltd Common S|.
20131120|232577205|CYNO|986|CYNOSURE INC CL A|24.17
20131120|232806109|CY|1552|CYPRESS SEMICONDUCTOR CORP|8.97
20131120|23282W605|CYTK|2625|CYTOKINETICS INC COM STK NEW (|6.30
20131120|232820100|CYT|716|CYTEC INDS INC|86.12
20131120|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.40
20131120|23283K105|CYTX|36908|CYTORI THERAPEUTICS, INC. (DE)|2.33
20131120|23283X107|CTSO|100|CYTOSORBENTS CORP COM STK (NV)|0.13
20131120|23304Y100|DBSDY|45|DBS GROUP HOLDINGS LTD SP ADR |54.51
20131120|233051101|DBEM|1920|DB X-TRACKERS MSCI EMERGING MA|22.01
20131120|233051200|DBEF|2276|DB X-TRACKERS MSCI EAFE|26.75
20131120|233051309|DBBR|197|DB X-TRACKERS MSCI BRAZIL HEDG|17.60
20131120|233051408|DBGR|1853|DB X-TRACKERS MSCI GERMANY HED|24.80
20131120|233051507|DBJP|79597|DB X-TRACKERS MSCI JAPAN HEDGE|36.70
20131120|233051606|UTLT|431|DB X-TRACKER REGULATED UTILITI|25.63
20131120|233051846|DBAP|477|DB X-TRACKERS MSCI ASIA PACIFI|26.27
20131120|233153105|DCT|6705|DCT INDUSTRIAL TRUST INC COM|7.41
20131120|23317A107|DDSWF|855|DDS Wireless International Inc|1.75
20131120|23317H102|DDR|4837|DDR CORP COM SHS (DE)|16.44
20131120|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|21.74
20131120|233237106|DNBF|63|DNB FINL CORP LA|19.00
20131120|23328D108|DNAP|5730|DNA PRECIOUS METALS INC COMMON|0.45
20131120|23328E106|DNHBY|100|DNB ASA SPONSORED ADR REPRESEN|177.03
20131120|23330S101|MRSKY|213|DMG MORI SEIKI CO LTD SPONSORE|16.84
20131120|23331A109|DHI|51|DR HORTON INC|19.29
20131120|233326107|DST|189|DST SYSTEMS INC|87.00
20131120|233331602|DTZ|395|DTE ENERGY CO JR SUB DEB SER I|23.77
20131120|233331701|DTQ|788|DTE ENERGY CO SER C 5.25% JR S|20.20
20131120|23334J107|DTF|714|DTF TAX-FREE INCOME INC|13.97
20131120|23338B100|BKCT|100|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20131120|23338L108|KMM|938|DWS MULTI-MARKET INCOME TRUST |9.41
20131120|23338M106|KTF|3264|DWS MUNICIPAL INCOME TRUST COM|11.82
20131120|23338T101|KSM|278|DWS STRATEGIC MUNI INCOME TRUS|12.30
20131120|233407105|DCHAF|342|DACHA STRATEGIC METALS,|0.12
20131120|233720101|DAEG|1654|DAEGIS INC|0.88
20131120|233806306|DNPLY|560|DAI NIPPON PRINTING LTD JAPAN |10.54
20131120|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131120|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.65
20131120|23437P208|DLOV|4983|DALECO RESOURCES CORP|0.15
20131120|235851102|DHR|2396|DANAHER CORP|74.13
20131120|23624A204|DNIYY|191|DANIELI S P A UNSPON ADR (ITA)|19.75
20131120|23636T100|DANOY|300|Danone Sponsored ADR (France) |15.02
20131120|236363107|DNSKY|48|DANSKE BANK A/S SPONS ADR|11.11
20131120|23703P205|DARA|4067|DARA BIOSCIENCES INC COM STK (|0.48
20131120|23703Q203|DQ|2293|DAQO NEW ENERGY CORP SPON ADR |42.89
20131120|237601208|DCLT|456000|DATA CALL TECHNOLOGIES, INC. C|.
20131120|237690102|DAIO|120|DATA I O CORP|2.82
20131120|239359102|DWSN|635|DAWSON GEOPHYSICAL CO|31.50
20131120|242309102|TRAK|707|DEALERTRACK TECHNOLOGIES, INC.|42.10
20131120|242370203|DF|1155|DEAN FOODS CO COM STK NEW (DE)|18.06
20131120|24242R108|DEAR|13487|DEARBORN BANCORP INC|0.02
20131120|243443108|DECN|5500|DECISION DIAGNOSTICS CORP. COM|1.06
20131120|24345A101|DPSI|52959|DECISIONPOINT SYS INC (DE)|.
20131120|243537107|DECK|51246|DECKERS OUTDOOR CORP|75.74
20131120|24372A305|DPDW|46891|DEEP DOWN INC COM STK (NV)|2.15
20131120|244199105|DE|12|DEERE & CO|82.81
20131120|24486R103|DEJ|9143|DEJOUR ENERGY INC COM|0.17
20131120|245077102|DFRG|175|DEL FRISCOS RESTAURANT GROUP I|21.45
20131120|246060107|DEX|3328|DELAWARE ENHANCED GLOBAL DIVID|12.21
20131120|24610V103|VMM|4348|DEL MINN MUNI FD II|12.37
20131120|24661P104|DCTH|11364|DELCATH SYSTEMS INC|0.33
20131120|24664T103|DKL|470|DELEK LOGISTICS PARTNERS LP CO|30.50
20131120|246647101|DK|1725|DELEK US HOLDINGS, INC.|25.66
20131120|246911101|DLIA|8892|DELIA*S INC|1.45
20131120|247078108|DMPI|969|DELMAR PHARMACEUTICALS, INC. C|1.08
20131120|247361702|DAL|22994|DELTA AIR LINES INC NEW (DE)|27.85
20131120|247916208|DNR|160928|DENBURY RESOURCES INC(HOLDING |17.23
20131120|248019101|DLX|42|DELUXE CORPORATION|47.93
20131120|24823Q107|DNDN|138196|DENDREON CORPORATION|2.95
20131120|248356107|DNN|1065|Denison Mines Corp Ordinary Sh|1.08
20131120|24872B100|DNZOY|325|DENSO CORP ADR|24.28
20131120|249906108|DSGX|1340|DESCARTES SYSTEMS GP INC.|14.42
20131120|25030W100|HXM|62196|DESARROLLADORA HOMES DA DE CV |1.28
20131120|250639101|DSWL|2920|DESWELL INDS INC|2.45
20131120|25065D100|DEST|214|DESTINATION MATERNITY CORP|32.04
20131120|25150L108|DKT|246|DEUTSCH BK CONTINGENT CAP TR V|27.14
20131120|25153Q658|DOD|283|ELEMENTS DOGS OF THE DOW ETN 1|13.58
20131120|25153Q708|WMW|1000|DEUTSCHE BK AG LONDON ELEMENTS|18.73
20131120|25153U204|DUA|1561|Deutsche Bank Cap Fdg Tr VIII |24.38
20131120|25153X208|DXB|278|DEUTSCHE BK CONTINGENT CAP TR |25.01
20131120|25154A108|DTK|2083|Deutsche Bk Contingent Cap Tr |26.07
20131120|25154H459|DPU|1|POWERSHS DEUTSCHE BK AG LONDON|11.41
20131120|25154H467|DDP|90|POWERSHS DEUTSCHE BK AG LONDON|23.19
20131120|25154H731|DGZ|25168|POWERSHS DEUTSCHE BK AG LONDON|14.91
20131120|25154H749|DGP|1950|POWERSHS DB BK AG LONDON BRH G|28.27
20131120|25154H756|DZZ|32|POWERSHS DB AG LONDON BRH|6.94
20131120|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|18.50
20131120|25154K874|SZO|425|POWERSHARES DB CRUDE OIL LONG |41.31
20131120|25154W506|BUNL|215|DEUTSCHE BK AG LONDON BRH POWE|23.83
20131120|25155L293|FIEG|95|DEUTSCHE BK AG LONDON BRH|111.04
20131120|251561304|DLAKY|71|DEUTSCHE LUFTHANSA AG ADR|20.82
20131120|251566105|DTEGY|2576|DEUTSCHE TELEKOM AG ADS (1ORD)|15.16
20131120|251912101|DGCRF|500|DIAGNOCURE INC|0.21
20131120|252063102|DEWY|200|DEWEY ELECTRONICS CORP|2.00
20131120|25211R102|DEWM|9137|DEWMAR INTERNATIONAL BMC INC C|.
20131120|25213A107|DXM|25206|DEX MEDIA INC NEW COM STK (DE)|4.79
20131120|25245P106|DDXS|2000|DIADEXUS, INC. COMMON STOCK|0.78
20131120|25271C102|DO|6472|DIAMOND OFFSHORE DRILLING INC |60.86
20131120|25272T104|DRII|100|DIAMOND RESORTS INTL, INC|17.50
20131120|252784301|DRH|30085|DIAMONDROCK HOSPITALITY COMPAN|11.32
20131120|253017107|DHX|337568|DICE HOLDINGS, INC.|7.24
20131120|253393102|DKS|1316|DICK'S SPORTING GOODS INC|56.14
20131120|253651103|DBD|96|DIEBOLD INC|32.75
20131120|25382P208|DGLY|5540|DIGITAL ALLY INC COM STK NEW (|8.99
20131120|253868103|DLR|3176|DIGITAL REALTY TRUST|47.30
20131120|253868806|DLRPRF|1163|DIGITAL REALTY TRUST, INC. PRE|21.50
20131120|25388B104|DRIV|2086|DIGITAL RIVER INC.|17.59
20131120|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131120|25400B108|DGIT|4|DIGITAL GENERATION INC COM STK|11.81
20131120|25406P200|DDT|36|DILLARDS CAP TST I 7.50%CP SEC|25.10
20131120|254067101|DDS|14648|DILLARD'S INC|89.23
20131120|25459W102|TECL|7118|DIREXION DAILY TECHNOLOGY BULL|78.27
20131120|25459W227|GASL|27328|DIREXION DAILY NATURAL GAS REL|32.40
20131120|25459W235|DUST|3788|DIREXION DAILY GOLD MINERS BEA|35.12
20131120|25459W417|RETL|4953|DIREXION DAILY RETAIL BULL 3X |76.21
20131120|25459W458|SOXL|4279|DIREXION DAILY SEMICONDUCTOR B|55.56
20131120|25459W540|TMF|108181|DIREXION DAILY 20+ YR TSY BULL|46.47
20131120|25459W730|MIDU|10628|DIREXION DAILY MID CAP BULL 3X|74.46
20131120|25459W755|DRN|23114|DIREXION SHS ETF REAL ESTATE B|39.91
20131120|25459W771|YINN|185|DIREXION SHS ETF CHINA BULL 3X|33.86
20131120|25459W789|DZK|2424|DIREXION DAILY DEVELOPED MARKE|69.57
20131120|25459W847|TNA|78916|DIREXION DAILY SMALL CAP BULL |66.80
20131120|25459W862|SPXL|7508|DIREXION DAILY S&P 500 BULL 3X|57.53
20131120|25459W888|ERX|4135|DIREXION DAILY ENERGY BULL 3X |85.10
20131120|25459Y207|QQQE|488|DIREXION NASDAQ-100 EQUAL WEIG|51.07
20131120|25459Y322|GASX|1405|DIREXION DAILY NATURAL GAS REL|27.44
20131120|25459Y330|INDL|7348|DIREXION DAILY INDIA BULL 3X S|49.87
20131120|25459Y363|DRV|51309|DIREXION SHS ETF REAL ESTATE B|62.51
20131120|25459Y371|SPXS|1675|DIREXION DAILY S&P 500 BEAR 3X|37.34
20131120|25459Y389|NUGT|11806|DIREXION DAILY GOLD MINERS BUL|39.84
20131120|25459Y397|JPNS|620|DIREXION DAILY JAPAN BEAR 3X S|26.42
20131120|25459Y413|JPNL|1243|DIREXION DAILY JAPAN BULL 3X S|52.10
20131120|25459Y421|MIDZ|833|DIREXION SHS ETF TR DIREXION D|20.75
20131120|25459Y447|FAZ|718575|DIREXION DAILY FINANCIAL BEAR |24.48
20131120|25459Y454|ERY|46589|DIREXION DAILY ENERGY BEAR 3X |21.52
20131120|25459Y470|EDZ|26437|DIREXION DAILY EMERGING MARKET|40.22
20131120|25459Y488|TZA|32692|DIREXION DAILY SMALL CAP BEAR |20.46
20131120|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|48.05
20131120|25459Y520|KORU|898|DIREXION DAILY SOUTH KOREA BUL|56.71
20131120|25459Y538|BRZS|15|DIREXION DAILY BRAZIL BEAR 3X |45.14
20131120|25459Y546|BRZU|1360|DIREXION DAILY BRAZIL BULL 3X |25.19
20131120|25459Y561|JDST|364|DIREXION DAILY JUNIOR GOLD MIN|50.93
20131120|25459Y611|JNUG|4859|DIREXION DAILY JUNIOR GOLD MIN|24.36
20131120|25459Y645|RUSL|2742|DIREXION DAILY RUSSIA BULL 2X |27.94
20131120|25459Y678|TMV|1694|DIREXION DAILY 20+ YR TSY BEAR|69.37
20131120|25459Y686|EDC|176214|DIREXION DAILY EMERGING MARKET|29.48
20131120|25459Y694|FAS|134826|DIREXION DAILY FINANCIAL BULL |80.73
20131120|25459Y769|KNOW|113|DIREXION ALL CAP INSIDER SENTI|56.63
20131120|25459Y876|CURE|145|DIREXION DAILY HEALTHCARE BULL|64.92
20131120|25466Y109|DSCVF|14700|DISCOVERY-CORP ENTERPRISES INC|0.16
20131120|254668403|DSCO|6250|DISCOVERY LABORATORIES INC|2.04
20131120|254687106|DIS|75|WALT DISNEY CO-DISNEY COMMON|69.12
20131120|25470F104|DISCA|46|DISCOVERY COMMUNICATIONS INC S|85.23
20131120|25470M109|DISH|2406|DISH NETWORK CORP CLA A|49.64
20131120|254709108|DFS|246|DISCOVER FINANCIAL SERVICES|51.69
20131120|254709207|DFSPRB|393|DISCOVER FINANCIAL SERVICES DE|23.24
20131120|25490A309|DTV|823|DIRECTV COM STK (DE)|65.47
20131120|255104101|DVCR|2358|DIVERSICARE HEALTHCARE SVCS IN|4.85
20131120|25538A204|DNI|1171|DIVIDEND & INCOME FD INC COM N|14.79
20131120|25614T101|DSS|17050|DOCUMENTS SECURITY SYSTEMS INC|1.52
20131120|25659P501|DMPRB|111|DOLAN COMPANY 8.5% SER B CUM P|17.71
20131120|256677105|DG|748|DOLLAR GEN CORP NEW COM STK (T|58.70
20131120|256746108|DLTR|843|DOLLAR TREE INC COM STK HOLDIN|59.31
20131120|25746Q108|DOM|288|DOMINION RES BLACK WARRIOR TR |6.94
20131120|25746U109|D|17816|DOMINION RESOURCES,INC(NEW)|67.72
20131120|25746U604|DRU|276|DOMINION RES INC VA NEW 2009 S|26.15
20131120|25746U703|DCUA|18025|DOMINION RESOURCES INC. CORP U|56.40
20131120|25746U885|DCUB|114|DOMINION RESOURCES INC CORP UN|56.43
20131120|25754A201|DPZ|6160|DOMINO'S PIZZA INC COM STK|67.66
20131120|25754W104|DPUKY|1009|DOMINOS PIZZA UK & IRL PLC UNS|18.68
20131120|257651109|DCI|147|DONALDSON CO INC|39.38
20131120|257867101|RRD|4679|R R DONNELLEY & SONS CO|16.94
20131120|258278100|DORM|338|DORMAN PRODUCTS INC COM STK|48.65
20131120|25848T109|HILL|400|DOT HILL SYSTEMS CORP|2.68
20131120|25857H103|DDCC|13743|DOUBLE CROWN RES INC COM STK (|0.03
20131120|258622109|DSL|162|DOUBLELINE INCOME SOLUTIONS FU|20.11
20131120|25960P109|DEI|62|DOUGLAS EMMETT, INC. COM|23.27
20131120|260003108|DOV|128|DOVER CORP|91.75
20131120|260412101|DOVR|2229|DOVER SADDLERY INC|5.10
20131120|260537105|DPO|1328|DOW ENHANCED PREMIUM & INCOME |12.82
20131120|260582101|DPD|125|DOW 30 PREMIUM & DIVIDEND INCO|15.54
20131120|26138E109|DPS|684|DR PEPPER SNAPPLE GROUP, INC|48.45
20131120|26144M103|DRWI|27595|DRAGONWAVE INC COMMON|1.12
20131120|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|2.00
20131120|26168L205|DW|3201|DREW INDUSTRIES INC|50.89
20131120|26200S101|DHF|9206|DREYFUS HIGH YIELD STRATEGIES |4.07
20131120|26201R102|DMF|2765|DREYFUS MUNICIPAL INCOME|8.25
20131120|263534109|DD|16|DU PONT DE NEMOURS;COM USD0.30|61.49
20131120|263534208|DDPRA|43|DU PONT DE NEMOURS $3.50PFD|71.00
20131120|263534307|DDPRB|948|DU PONT DE NEMOURS $4.50PFD|89.00
20131120|264147109|DCO|60|DUCOMMUN INCORPORATED|24.36
20131120|26433C105|DPG|1020|DUFF & PHELPS GLOBAL UTIL INC |19.04
20131120|26441C204|DUK|3967|DUKE ENERGY CORPORATION NEW CO|71.12
20131120|26441C303|DUKH|563|DUKE ENERGY CORP NEW 5.125% JR|20.87
20131120|264411505|DRE|50|DUKE REALTY CORP|15.52
20131120|265269209|DPMLF|25601|DUNDEE PRECIOUS METALS INC|3.73
20131120|265504100|DNKN|340|DUNKIN BRANDS GROUP INC COM|47.45
20131120|26613Q106|DFT|4092|DUPONT FABROS TECHNOLOGY INC C|23.46
20131120|26613Q304|DFTPRB|1196|DUPONT FABROS TECH INC 7.625% |24.49
20131120|26658A107|DRTX|596|DURATA THERAPEUTICS INC COM ST|10.63
20131120|266605104|DRRX|8618|DURECT CORPORATION|1.48
20131120|26746E103|DYAX|1238|DYAX CORPORATION|7.82
20131120|267475101|DY|163|DYCOM INDS INC|28.12
20131120|268024106|DYNV|4269|DYNAMIC VENTURES CORP COM STK |.
20131120|268073103|DYNR|81|DYNARESOURCE INC|2.15
20131120|268102100|DYSL|2448|DYNASIL CORP OF AMERICA|0.96
20131120|268157401|DYNT|5437|DYNATRONICS CORP|3.99
20131120|26817Q506|DX|1800|DYNEX CAPITAL INC (NEW)|8.30
20131120|26817Q704|DXPRA|184|DYNEX CAPITAL INC. 8.5% PFD ST|23.12
20131120|26817Q803|DXPRB|1905|DYNEX CAPITAL, INC. PREFERRED |20.89
20131120|26817R108|DYN|5154|DYNEGY INC NEW DEL COM STK (DE|21.13
20131120|26827L109|ECT|2600|ECA MARCELLUS TRUST I COM UNIT|7.22
20131120|268277100|ECOB|37061|ECO BUILDING PRODUCTS, INC. CO|.
20131120|268311107|EDAP|3918|EDAP TMS S.A. SPONS ADR|2.56
20131120|26833A105|DANG|31647|E-COMMERCE CHINA DANGDANG INC |9.22
20131120|268353109|EDPFY|815|EDP-ELECT DE PORTUGAL S A (REP|37.33
20131120|26841Y103|EDIG|1500|E DIGITAL CORP|0.07
20131120|268461431|EMHD|14|EGSHARES EM DIVID HIGHT INCOME|20.19
20131120|268461621|EMDD|2708|EGSHARES EMERGING MAKRETS DOME|22.71
20131120|268461639|BBRC|1532|EGA EMERGING GLOBAL SHS TR|20.67
20131120|268461761|INCO|170|EGSHARES INDIA CONSUMER ETF|21.70
20131120|268461779|ECON|272604|EGSHARES EMERGING MKTS CONSUME|27.01
20131120|268461811|SCIN|40|EGSHARES INDIA SMALL CAP ETF|10.86
20131120|26852W103|EJ|500|E HOUSE (CHINA) HOLDINGS LIMIT|10.10
20131120|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|720.00
20131120|268648102|EMC|100|EMC CORPORATION|23.84
20131120|268780103|EONGY|13550|E.ON SE SPONSORED ADR (GERMANY|18.73
20131120|26882D109|EPIQ|1984|EPIQ SYSTEMS INC|15.99
20131120|26884K200|ERFB|154|ERF WIRELESS INC COM STK (NV) |0.05
20131120|26884U406|EPRPRF|2432|EPR PPTYS CUM|21.78
20131120|26885B100|EQM|292|EQT MIDSTREAM PARTNERS L P UNI|54.44
20131120|26885G109|ERA|459|ERA GROUP INC COM STK (DE)|30.85
20131120|26922A305|ALFA|38|ETF SER SOLUTIONS ALPHACLONE A|35.97
20131120|26923A106|PALL|6983|ETFS PALLADIUM TR SHS BEN INT |70.32
20131120|269246401|ETFC|520|E-TRADE FINL CORP COM STK (DE)|17.38
20131120|26926V107|EVEP|50000|EV ENERGY PARTNERS, LP COM UNI|33.74
20131120|269265104|EVNVY|75|EVN AG SPONS ADR|3.18
20131120|26927B100|EWSI|14815|E-WASTE SYS INC COM STK (NV)|0.06
20131120|269279402|XCO|40895|EXCO RESOURCES, INC. COM|4.95
20131120|269451100|GRF|540|EAGLE CAPITAL GROWTH FUND INC |8.44
20131120|26951R104|EFSI|77|EAGLE FINANCIAL SERVICES INC|22.10
20131120|26969P108|EXP|785|EAGLE MATERIALS INC|76.29
20131120|270321102|ELNK|9220|EARTHLINK INC|5.07
20131120|276317104|EML|100|EASTERN CO|16.98
20131120|276855103|ELRFF|7934|EASTERN PLATINUM LTD ORD SHS (|0.06
20131120|277276101|EGP|905|EASTGROUP PROPERTIES INC|61.00
20131120|277461133|KODKWS|16|EASTMAN KODAK COMPANY WT EXP 0|11.79
20131120|277461141|KODKWSA|16|EASTMAN KODAK COMPANY WT EXP 9|11.03
20131120|277461406|KODK|1747|EASTMAN KODAK COMPANY COMMON N|23.70
20131120|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |12.14
20131120|27826F101|CEV|1748|EATON VANCE CALIF MUNI INC TST|11.21
20131120|27826G109|EVO|590|EATON VANCE OHIO MUNI INC TST |12.03
20131120|27826S103|EVF|72|EATON VANCE SR INCM TST SBI|6.99
20131120|27826V106|EVJ|2085|EATON VANCE NJ MUNI INC TST|11.72
20131120|27826W104|EVY|1174|EATON VANCE NY MUNI INC TST|12.24
20131120|27827K109|EIV|55|EATON VANCE MUNI BD FD II|10.80
20131120|27827X101|EIM|378|EATON VANCE|11.16
20131120|278274105|EOI|2490|EATON VANCE ENHANCED EQUITY IN|12.65
20131120|278277108|EOS|20491|EATON VANCE ENHANCED EQUITY IN|12.54
20131120|278279104|EFT|3329|EATON VANCE FLOATING RATE INCO|15.28
20131120|27828A100|EVM|3480|EATON VANCE CALIF MUNI BOND|10.23
20131120|27828C106|EIA|44|EATON VANCE CALF MUNI BD FD II|10.76
20131120|27828G107|EVT|494|EATON VANCE TAX-ADVTG DIVIDEND|18.73
20131120|27828K108|MAB|815|EATON VANCE MASS MUNI BD FD|12.05
20131120|27828L106|EIO|1296|EATON VANCE|11.07
20131120|27828M104|MIW|32|EATON VANCE MICH MUNI BD FD|11.69
20131120|27828N102|ETY|111|EATON VANCE TAX MANAGED DIVERS|10.79
20131120|27828R103|EMJ|876|EATON VANCE NJ MUNI BD FD|11.37
20131120|27828S101|ETG|1402|EATON VANCE TAX ADV GLB DVD IN|16.41
20131120|27828U106|ETO|4363|EATON VANCE TAX-ADVANTAGED GLO|24.69
20131120|27828W102|EIP|1512|EATON VANCE|11.34
20131120|27828X100|ETB|6956|EATON VANCE TAX-MANAGED BUY-WR|14.88
20131120|27828Y108|ETV|16633|EATON VANCE TAX-MANAGED BUY-WR|13.58
20131120|278284104|EFF|24|EATON VANCE FLOATING RATE|17.99
20131120|27829C105|ETW|9075|EATON VANCE TAX-MANAGED GLOBAL|11.95
20131120|27829F108|EXG|5|EATON VANCE TAX MANAGED GLOBAL|9.90
20131120|27829G106|ETJ|830|EATON VANCE-MANAGED DIVERSIFIE|11.21
20131120|27829L105|EOT|6800|EATON VANCE NATL MUN OPPORTUNI|18.25
20131120|27829M103|EXD|389|EATON VANCE TAX ADVTGE BD OPT |14.44
20131120|27829U105|ETX|1252|EATON VANCE MUN INCOME TERM TR|14.03
20131120|278642103|EBAY|27|EBAY INC|52.12
20131120|278715206|EBIX|7924|EBIX INC|13.89
20131120|27874N105|ELON|241|ECHELON CORP|2.24
20131120|278744107|ECSL|5985|ECARE SOLUTIONS INC|0.44
20131120|27875T101|ECHO|130|ECHO GLOBAL LOGISTICS INC COM |20.44
20131120|27876L206|ECTE|196|ECHO THERAPEUTICS, INC. NEW CO|2.26
20131120|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|.
20131120|27888C103|EMWW|500|ECO-PETROLEUM SOLUTIONS, INC. |0.10
20131120|27888K105|EXRG|51521|ECOLOGIX RESOURCE GRP INC COM |.
20131120|279158109|EC|11448|ECOPETROL S A SPONSORED ADS (C|42.00
20131120|27922Y202|ECTYQ|11320|ECOTALITY INC COMMON STOCK (NV|0.04
20131120|280358102|EDGW|475|EDGEWATER TECH INC|7.24
20131120|281020107|EIX|903|EDISON INTERNATIONAL|48.38
20131120|28140H104|EDR|1300|EDUCATION REALTY TRUST INC|8.76
20131120|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.19
20131120|28257U104|BAGL|3000|EINSTEIN NOAH RESTAURANT GROUP|15.71
20131120|282579309|ESALY|15|EISAI CO LTD SPONS ADR (NEW)|39.77
20131120|282812106|ECPN|13213|EL CAPITAN PRECIOUS METALS INC|0.24
20131120|282914100|EGHT|29585|8X8 INC-NEW|9.11
20131120|283702108|EPB|91|EL PASO PIPELINE PARTNERS, L.P|40.54
20131120|284902103|EGO|7725|ELDORADO GOLD CORP (NEW)|6.35
20131120|285218103|ELRC|15|ELECTRO RENT CORP|18.90
20131120|285409108|ELMD|3300|ELECTROMED INC COM|1.22
20131120|285848107|ELST|730|ELECTRONIC SYS TECHNOLOGY INC |0.39
20131120|286202205|ETAK|31685|ELEPHANT TALK COMMUNICATIONS, |0.81
20131120|28659T200|ELTP|59753|ELITE PHARMACEUTICAL|0.11
20131120|28849P100|ELLI|2318|ELLIE MAE INC|26.63
20131120|288853104|PERY|689|PERRY ELLIS INT'L INC|15.09
20131120|290138205|LONG|1081|ELONG, INC. AMERICAN DEPOSITAR|18.69
20131120|29081P204|AKOA|539|EMBOTELLADORA ANDINA S.A.SER-A|23.00
20131120|29082A107|ERJ|1904|EMBRAER SA SPON ADR REPSTG 4 C|31.23
20131120|290828102|EMCF|450|EMCLAIRE FINL CORP|24.33
20131120|290846203|EMKR|14|EMCORE CORP|4.90
20131120|290876101|EMRAF|4|EMERA INCORPORATED|28.48
20131120|291005106|ESC|999|EMERITUS CORP|20.35
20131120|291011104|EMR|77157|EMERSON ELECTRIC CO|67.36
20131120|291525103|EMMS|6715|EMMIS COMMUNICATIONS CRP CL A |2.37
20131120|291641108|EDE|245|EMPIRE DISTRICT ELECTRIC CO|22.90
20131120|29201P100|EORZ|4497|EMPIRE OIL REFINERIES CORP.COM|.
20131120|292052206|NYNY|2406|EMPIRE RESORTS, INC|4.87
20131120|29206E100|ERS|100|EMPIRE RESOURCES,INC|3.50
20131120|292218104|EIG|290|EMPLOYERS HOLDINGS INC COM (NV|31.19
20131120|292475209|ELX|5401|EMULEX CORP|7.38
20131120|29248L104|ENGGY|6533|Enagas sa Unsponsored ADR (Spa|13.10
20131120|29250N105|ENB|14389|ENBRIDGE INC|42.14
20131120|29250X103|EEQ|76|ENBRIDGE ENERGY MANAGEMENT LLC|27.51
20131120|29251M106|ENTA|241|ENANTA PHARMACEUTICALS INC COM|21.60
20131120|292554102|ECPG|483|ENCORE CAPITAL GROUP INC|46.38
20131120|29259G200|END|1263|ENDEAVOUR INTERNATIONAL CORP N|4.35
20131120|29259K102|EDXC|46175|ENDEXX CORPORATION|0.06
20131120|29259Q208|EDVP|2102|ENDEAVOR POWER CORP. NEW COMMO|0.08
20131120|29260D105|ENIP|28663|ENDEAVOR IP INC COM STK (NV)|0.91
20131120|29264F205|ENDP|68|ENDO HEALTH SOLUTIONS INC COM |64.14
20131120|29265N108|EGN|29|ENERGEN CORP|72.72
20131120|29265W207|ENLAY|181|Enel Societa Per Azioni Unspon|4.45
20131120|29266R108|ENR|45|ENERGIZER HOLDINGS INC|105.86
20131120|292671708|EFRFD|901|ENERGY FUELS INC ORDINARY SHAR|5.25
20131120|29268F102|EGTK|1651|ENERGTEK INC. COMMON STOCK|0.08
20131120|29270J100|ERII|2993|ENERGY RECOVERY, INC. COM STK |4.69
20131120|29272A107|ENCR|1100|ENER-CORE INC COM STK (NV)|1.52
20131120|29272B105|EIGI|500|ENDURANCE INTL GROUP HLDGS INC|12.26
20131120|29273R109|ETP|198|ENERGY TRANSFER PARTNERS LP|52.29
20131120|29274F104|ENI|74|ENERSIS S.A. ADR (50 SHS COM) |15.49
20131120|292758208|ENRJ|491|ENERJEX RESOURCES, INC. NEW CO|0.52
20131120|292764107|ENOC|929|ENERNOC INC COM STK (DE)|17.87
20131120|29277Q107|ENRT|10|ENERTOPIA CORP COM STK (NV)|0.07
20131120|29282Q100|ENGA|1657|ENGAGE MOBILITY, INC. COM|2.55
20131120|293389102|EBF|1679|ENNIS INC COM|18.00
20131120|29355A107|ENPH|2964|ENPHASE ENERGY, INC COM STK|7.11
20131120|29358Y102|ENSV|6182|ENSERVCO CORPORATION COMMON ST|1.29
20131120|29364D779|EAA|551|ENTERGY ARKANSAS, INC 1ST MTG |24.06
20131120|29364G103|ETR|353|ENTERGY CORP (NEW)|63.28
20131120|29364N843|EFM|1346|ENTERGY MISSISSIPPI, INC 1ST M|25.07
20131120|29364P509|ENJ|400|ENTERGY NEW ORLEANS INC 1ST MT|19.86
20131120|29364W306|ELB|2062|ENTERGY LOUISIANA, LLC 1ST MTG|24.68
20131120|29364W504|ELJ|107432|ENTERGY LA LLC 1ST MTG BD 5.25|21.27
20131120|29364W603|ELU|114|ENTERGY LA, LLC 1ST MTG BD, 4.|19.21
20131120|29365M208|ETRM|712|ENTEROMEDICS INCCOM STK (DE)|1.31
20131120|29365T203|EDT|88|ENTERGY TEX INC MTG BD 7.875 S|26.29
20131120|293668109|EBTC|3|ENTERPRISE BANCORP INC. MASS|18.95
20131120|293792107|EPD|8353|ENTERPRISE PRODS PARTNERS LP|61.10
20131120|29382F202|ENMD|129|ENTREMED INC COM STK (DE)|1.58
20131120|29382T103|EARI|365|ENTERTAINMENT ARTS RESH INC CO|0.53
20131120|29383G100|EGI|1453|ENTREE GOLD INC (CANADA)|0.33
20131120|29384R105|ENTR|41432|ENTROPIC COMMUNICATIONS INC CO|4.94
20131120|29390Q109|EQU|12919|EQUAL ENERGY LTD COM|4.99
20131120|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.39
20131120|294100102|ENZ|3594|ENZO BIOCHEM,INC.|2.39
20131120|29411J100|EXNT|3000|ENXNET INC|0.05
20131120|29413Q102|EVSI|808|ENVISION SOLAR INTL INC COM ST|0.15
20131120|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.82
20131120|29414M100|EVI|933|ENVIROSTAR, INC|3.40
20131120|294268107|PLUS|733|EPLUS INC|52.67
20131120|29428V104|EPZM|141075|EPIZYME INC COM STK (DE)|18.98
20131120|29448R109|EQFC|94|EQUITABLE FINANCIAL CORP|4.40
20131120|29472R108|ELS|1567|EQUITY LIFESTYLE PROPERTIES, I|36.10
20131120|294752100|EQY|295|EQUITY ONE INC|23.03
20131120|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131120|29482P100|EAC|468|ERICKSON AIR-CRANE INC COM STK|19.02
20131120|294821608|ERIC|2777|ERICSSON L M TEL CO ADR CL B S|12.37
20131120|29490B101|ERB|24703|ERBA DIAGNOSTICS|2.50
20131120|29530P102|ERIE|249|ERIE INDEMNITY CO CL-A|69.94
20131120|296315104|ESE|1|ESCO TECHNOLOGIES INC|33.68
20131120|29664W105|ESPR|62|ESPERION THERAPEUTICS INC NEW |12.76
20131120|29666V204|ESPGY|500|ESPRIT HOLDINGS LTD-HKD SPONSO|4.36
20131120|297187106|ESSX|236|ESSEX RENTAL CORP. COMMON STOC|2.87
20131120|297284200|ESLOY|1390|ESSILOR INTL S A SPONS ADR (FR|52.59
20131120|297425100|ESL|219|ESTERLINE TECHNOLOGIES CORP|80.74
20131120|29759W101|DEG|3486|ETABLISSEMENT DELHZ ADS (1ORD)|57.85
20131120|297602104|ETH|1458|ETHAN ALLEN INTERIORS INC|28.84
20131120|29786T105|ETRXF|44|ETRION CORP ORD SHS (CANADA)|0.67
20131120|29788A104|EOPN|6258|E2OPEN INC COM STK (DE)|23.10
20131120|29841R102|ETUA|300|EUNITS 2 YR U S EQUITY MKT UIT|11.52
20131120|298411109|ETUB|1794|EUNITS 2 YR U S MKT PARTN TR|11.57
20131120|29843R100|EMXX|300|EURASIAN MINERALS INC|0.96
20131120|29881T109|EUUNF|2186|EUROPEAN URANIUM RES LTD COM (|0.07
20131120|29888Q108|EUTLY|1967|EUTELSAT COMMUNICATIONS UNSPON|7.64
20131120|29911Q208|EVBN|100|EVANS BANCORP INC NEW|19.70
20131120|299766204|EVK|13160|EVER-GLORY INTERNATIONAL GROUP|4.67
20131120|29977G102|EVER|12122|EVERBANK FINL CORP COM|15.21
20131120|29977G201|EVERPRA|670|EVERBANK FINL CORP DEP SHS REP|21.86
20131120|30040P103|EVTC|173|EVERTEC INC COM|21.96
20131120|30049B105|ILED|2781|EVOLUCIA INC COM STK (NV)|0.01
20131120|30049G104|EVOK|100|EVOKE PHARMA INC|11.74
20131120|30050D107|EVOGF|8520|EVOLVING GOLD CORP|0.03
20131120|30050E105|EVTCY|5000|EVOTEC AG SPONSORED ADS (GERMA|10.52
20131120|30050Y101|HGVLY|30|EVRAZ HIGHVELD STEEL AND VANAD|1.57
20131120|300504107|EVOQ|19|EVOQ PROPERTIES, INC. COMMON S|6.50
20131120|300614500|EXA|898|EXA CORPORATION COM STK (DE)|15.03
20131120|30063P105|EXAS|1200|EXACT SCIENCES CORPORATION|10.79
20131120|30068C109|EXL|1663|EXCEL TRUST , INC COM STK|11.71
20131120|301505301|YYY|872|EXCHANGE TRADED CONCEPTS TR|23.12
20131120|301505400|FLAG|9442|EXCHANGE TRADED CONCEPTS TR|30.93
20131120|301505608|ERW|2|VELOCITY SHS EQUAL RISK WEIGHT|52.18
20131120|301505707|ROBO|28496|ROBO-STOX GLOBAL ROBOTICS AND |25.80
20131120|30151E103|HSPX|1973|HORIZONS S&P 500 COVERED CALL |43.78
20131120|30161N101|EXC|17036|EXELON CORPORATION|27.72
20131120|30161Q104|EXEL|21496|EXELIXIS INC|5.28
20131120|30162A108|XLS|1223|EXELIS INC COM STK|17.24
20131120|301835104|XRA|183|EXETER RESOURCE CORPORATION|0.69
20131120|302046107|EXFO|10200|EXFO INC (CDA)|5.07
20131120|302051206|XIDEQ|4251|EXIDE TECHNOLOGIES NEW COM|0.28
20131120|30207P102|EXHI|2999|Exlites Holdings International|.
20131120|302104104|XONE|77547|EXONE CO COM (THE)|57.81
20131120|30212P303|EXPE|13261|EXPEDIA INC DEL COM NEW|60.70
20131120|302130109|EXPD|124|EXPEDITORS INTL OF WASH INC|43.35
20131120|30215C101|EXPGY|2958|Experian Plc Sponsored ADR (UK|19.24
20131120|30216U100|EAHC|1000|EXPLORE ANYWHERE HOLDING CORP.|0.27
20131120|30219E103|EXPR|1974|EXPRESS, INC COM STK|24.03
20131120|30224T863|EXETF|554|EXTENDICARE, INC. COMMON SHARE|6.26
20131120|30225N105|EXLP|1300|EXTERRAN PARTNERS LP COM UTS R|29.42
20131120|30225T102|EXR|2023|EXTRA SPACE STORAGE INC|40.89
20131120|30225X103|EXH|703|EXTERRAN HOLDINGS, INC|33.00
20131120|30226D106|EXTR|3423|EXTREME NETWORKS INC|6.22
20131120|302301106|EZPW|780|EZCORP INC CL-A|12.13
20131120|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.55
20131120|30237P106|FMBM|40|F & M BANK CORP|16.58
20131120|30241L109|FEIC|983|FEI COMPANY|89.51
20131120|302445101|FLIR|77|FLIR SYSTEMS INC|29.17
20131120|30246C104|FCIC|450|FCCC INC|0.13
20131120|30249U101|FTI|9473|FMC TECHNOLOGIES INC|48.54
20131120|302491303|FMC|120|FMC CORP NEW|73.51
20131120|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131120|302515101|FNBG|84|FNB BANCORP|25.50
20131120|302520101|FNB|3000|F N B CORP (PA)|12.49
20131120|302528203|FNHM|300|FNBH BANCORP, INC. (HOWELL, MI|3.00
20131120|30255P103|FNBPRE|2115|F N B CORP DEP SHS REPSTG FLTG|25.90
20131120|30257V207|NEEPRC|1338|FPL GROUP CAP TR I PFD TR|24.78
20131120|302693106|FXCM|2641|FXCM INC CL A COM STK (DE)|15.75
20131120|302695101|FXEN|663|FX ENERGY INC|3.27
20131120|302771100|FU|1111906|FAB UNIVERSAL CORP COM|3.94
20131120|30303M102|FB|50|FACEBOOK INC CL A COM STK (DE)|46.36
20131120|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131120|30304R100|GEMS|80|PUREFUNDS ISE DIAMOND/GEMSTONE|21.65
20131120|30304T106|FSG|36|FACTORSHARES 2X GOLD BULL/S&P |5.74
20131120|303075105|FDS|19|FACTSET RESEARCH SYSTEMS INC|112.79
20131120|303726103|FCS|944|FAIRCHILD SEMICONDUCTOR INTL I|12.35
20131120|305560302|FRP|600|FAIRPOINT COMMUNICATIONS INC. |9.03
20131120|307000109|FDO|214|FAMILY DOLLAR STORES|70.39
20131120|30705R204|FMYR|6449|Family Room Entertainment Corp|.
20131120|307305102|FANUY|3949|FANUC CORPORATION UNSPONSORED |28.03
20131120|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131120|311642102|FARO|5815|FARO TECHNOLOGIES INC|54.02
20131120|31188H101|FRCOY|862|Fast Retailing Co Ltd Unsponso|35.88
20131120|31189P102|FATE|1015|FATE THERAPEUTICS INC|5.05
20131120|312059108|FBSS|5710|FAUQUIER BANKSHARES INC (VA)|16.95
20131120|313148801|AGMPRA|208|FEDERAL AGRIC MTG CORP NON-CUM|20.16
20131120|313400301|FMCC|136250|FREDDIE MAC D/B/A VOTING|2.34
20131120|313400624|FMCKJ|2500|FREDDIE MAC FIXED FLG RT NON C|8.70
20131120|313400640|FMCKI|427|FEDERAL HOME LOAN MORTGAGE COR|7.40
20131120|313400657|FMCKL|83|FEDERAL HOME LN MTG CORP 6.02%|7.25
20131120|313400673|FMCKM|920|FEDERAL HOME LOAN MTG CORP 5.5|7.00
20131120|313400731|FMCKP|11|FREDDIE MAC 5.7% NON-CUM PRF S|13.55
20131120|313400749|FMCCP|36|FREDDIE MAC 6% PFD STK|13.00
20131120|313400756|FMMCJ|137|FREDDIE VARIABLE RATE NON-CUM |13.25
20131120|313400764|FMCCN|2150|FREDDIE MAC VAR RT PFD|13.08
20131120|313400863|FMCKK|250|FREDDIE MAC 5% NON CUM PFD|13.59
20131120|313586109|FNMA|1271863|FANNIE MAE|2.53
20131120|313586703|FNMAP|211|FANNIE MAE VAR RT PFD SR F|13.15
20131120|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|9.71
20131120|313586752|FNMAS|119063|FEDERAL NATIONAL MORTGAGE ASSO|8.34
20131120|313586760|FNMAJ|17|FEDERAL NATL MTG ASSN NON CUM |7.48
20131120|313586778|FNMAI|1000|Federal National Mortgage Asso|6.70
20131120|313586786|FNMAH|2475|Federal National Mortgage Asso|6.65
20131120|313586836|FNMAL|185|FEDERAL NATIONAL MORTGAGE ASSO|13.40
20131120|313586877|FNMAG|1384|FEDERAL NATL MTG ASS 00000|13.96
20131120|313855108|FSS|18998|FEDERAL SIGNAL CORP|14.73
20131120|314211103|FII|1634|FEDERATED INVESTORS INC CL B|27.38
20131120|31423M105|FPT|1599|FEDERATED PREMIER INTERMED MUN|12.19
20131120|31423P108|FMN|8260|FEDERATED PREMIER MUNICIPAL IN|12.84
20131120|31428X106|FDX|2200|FEDEX CORPORATION|134.00
20131120|31430F101|FCH|21575|FELCOR LODGING TRUST INC|7.01
20131120|31430F200|FCHPRA|1226|FELCOR LDGNG&TST $1.95A CV PFD|23.94
20131120|315293100|FGP|513|FERRELLGAS PARTNERS LP COM UTS|24.60
20131120|315621888|FIATY|1922|FIAT SPA NEW ADS REP 1 ORD SH |7.95
20131120|31563B109|FBCE|1469|FIBERCORE INC|.
20131120|315721209|FCSC|96|FIBROCELL SCIENCE INC NEW COM |3.36
20131120|31573A109|FBR|200|FIBRIA CELULOSE SA SPONSORED A|12.62
20131120|315912808|ONEQ|3107|FIDELITY NASDAQ COMPOSITE INDE|154.95
20131120|316092204|FDIS|51218|FIDELITY COVINGTON TR MSCI CON|25.83
20131120|316092303|FSTA|4643|FIDELITY COVINGTON TR MSCI CON|25.97
20131120|316092402|FENY|1837|FIDELITY COVINGTON TR MSCI ENE|25.25
20131120|316092501|FNCL|1165|FIDELITY COVINGTON TR MSCI FIN|25.20
20131120|316092600|FHLC|5696|FIDELITY COVINGTON TR MSCI HEA|25.77
20131120|316092709|FIDU|700|FIDELITY COVINGTON TR MSCI IND|25.99
20131120|316092808|FTEC|2200|FIDELITY COVINGTON TR MSCI INF|25.39
20131120|316092865|FUTY|1144|FIDELITY COVINGTON TR MSCI UTI|25.39
20131120|316092873|FCOM|634|FIDELITY COVINGTON TR MSCI TEL|25.09
20131120|31620R105|FNF|193076|FIDELITY NATIONAL TITLE GROUP,|27.88
20131120|316394105|LION|685|FIDELITY SOUTHERN CORP|16.38
20131120|31647Q106|FMO|2833|FIDUCIARY/CLAYMORE MLP OPPORTU|24.27
20131120|316500107|FDUS|3877|FIDUS INVT CORP|21.00
20131120|316570100|FPP|84|FIELDPOINT PETROLEUM CORP|4.16
20131120|316570126|FPPWS|199|FIELDPOINT PETE CORP WTS EXP 3|0.58
20131120|31660B101|FRGI|10581|FIESTA RESTAURANT GROUP INC CO|48.00
20131120|316645100|FNP|474|FIFTH & PACIFIC COMPANIES, INC|30.02
20131120|316773100|FITB|4788|FIFTH THIRD BANCORP (OHIO)|19.91
20131120|31679B209|FSCE|2392|FIFTH STR FIN CORP 5.875%|23.60
20131120|31680Q104|WUBA|3506|58.COM INC SPONSORED ADR REPST|35.88
20131120|316827104|JOBS|555|51JOB INC (ADR)|72.05
20131120|317485100|FNGN|49|FINANCIAL ENGINES INC COM STK |60.43
20131120|317585404|FISI|1336|FINANCIAL INSTITUTIONS INC|23.19
20131120|31787A507|FNSR|2|FINISAR CORP NEW COM STK (DE) |21.25
20131120|317923100|FINL|1060|FINISH LINE INC CL-A|26.08
20131120|31816Q101|FEYE|630|FIREEYE INC COM|36.01
20131120|31861A100|FAHLF|133|FIRST ASIA HLDGS LTD ORD SHS (|1.50
20131120|318672706|FBP|4286|FIRST BANCORP COM STK NEW (PR)|6.09
20131120|318910106|FBNC|200|FIRST BANCORP (TROY N.C)|15.07
20131120|318916103|FBMS|551|FIRST BANCSHARES INC (THE) (MS|14.30
20131120|31931U102|FRBA|17500|First Bank (NJ) Common Stock|6.00
20131120|319383105|BUSE|12|FIRST BUSEY CORP|5.62
20131120|31942D107|FCFS|882|FIRST CASH FINANCIAL SVCS INC |61.74
20131120|319459202|FCZA|285|FIRST CITZENS BANC CORP NEW|6.67
20131120|31946M103|FCNCA|42|FIRST CITIZENS BKCSHARES CL-A |217.17
20131120|31946M202|FCNCB|2|FIRST CITIZENS BKCSHARES CL-B |203.00
20131120|31949B104|FCHS|1700|FIRST CHOICE HEALTHCARE SOLUTI|1.40
20131120|31969M105|FCLF|273|FIRST CLOVER LEAF FINANCIAL CO|9.12
20131120|319714101|FCGD|865000|FIRST COLOMBIA GOLD CORP. COMM|.
20131120|319829107|FCF|1273|FIRST COMMONWEALTH FINL CORP|8.79
20131120|319835104|FCCO|2200|FIRST COMMUNITY CORP (SC)|10.24
20131120|32006W106|FDEF|21|FIRST DEFIANCE FINL CORP|26.01
20131120|32020R109|FFIN|1733|FIRST FINL BANKSHARES INC|61.38
20131120|320209109|FFBC|455|FIRST FINANCIAL BANCORP (OH)|15.83
20131120|320517105|FHN|50403|FIRST HORIZON NATIONAL CORPORA|11.17
20131120|320517204|FHNPRA|1960|FIRST HORIZON NATIONAL CORPORA|21.36
20131120|32054K103|FR|400|FIRST INDUTRIAL REALTY TR INC |17.25
20131120|32055Y201|FIBK|732|FIRST INTST BANCSYSTEM INC CL |26.00
20131120|320557101|INBK|2002|FIRST INTERNET BANCORP COMMON |21.75
20131120|320697105|FLPC|34347|FIRST LIBERTY POWER CORP. COMM|0.05
20131120|320734106|FLIC|200|FIRST LONG ISLAND CORP|40.20
20131120|320817109|FRME|29|FIRST MERCHANTS CORP|19.73
20131120|320867104|FMBI|950|FIRST MIDWEST BANCORP (DEL)|17.05
20131120|33582V108|FNFG|5580|FIRST NIAGARA FINANCIAL GROUP |10.96
20131120|33582V207|FNFGPRB|593|FIRST NIAGARA FINANCIAL GROUP |28.70
20131120|33610F109|FPO|882|FIRST POTOMAC REALTY TRUST|11.63
20131120|33610J101|VOLT|400|FIRST PWR & LT INC COM STK (FL|0.13
20131120|33616C407|FRCPRB|1925|FIRST REP BK SF DEP SHS REPSTG|22.48
20131120|33616C605|FRCPRC|593|FIRST REPUBLIC BANK DEP SHS RE|20.28
20131120|336312202|FSGI|1081|FIRST SECURITY GROUP, INC.|1.99
20131120|336433107|FSLR|693|FIRST SOLAR, INC. COM|60.42
20131120|336901103|SRCE|64|FIRST SOURCE CORP|32.28
20131120|336920103|FPX|19630|FIRST TRUST US IPO INDEX FD|42.22
20131120|33718M105|FDM|813|FIRST TRUST DOW JONES SELECT M|30.60
20131120|33731K102|FEO|242|FIRST TRUST/ABERDEEN EMERGING |19.21
20131120|337318109|FFA|18456|FIRST TRUST ENHANCED EQUITY IN|13.08
20131120|33733A102|FNI|5987|FIRST TR ISE CHINDIA INDEX FD |27.32
20131120|33733B100|FIW|21289|FIRST TR ISE WATER INDEX FD|32.16
20131120|33733C108|FAB|1749|FIRST TR MULTI CAP VALUE ALPHA|43.10
20131120|33733E104|FTCS|4321|FIRST TRUST CAPITAL STRENGTH E|33.09
20131120|33733E203|FBT|804|FIRST TRUST NYSE ARCA BIOTECHN|64.65
20131120|33733E302|FDN|19906|FIRST TR FD DOW JONES|54.95
20131120|33733E401|QQXT|7391|FIRST TR NASDAQ -100 EX-TECHNO|33.19
20131120|33733E500|QCLN|20316|FIRST TR NASDAQ CLEAN EDGE GRE|16.93
20131120|33733E609|VIXH|586|FIRST TRUST CBOE S&P 500 VIX T|22.30
20131120|33733F101|FAD|1179|FIRST TR MULTI CAP GROWTH ALPH|42.80
20131120|33733G109|FGB|1250|FIRST TRUST SPECIALTY FINANCE |8.02
20131120|33733U108|FCT|226|FIRST TR SR FLTG RT INCM FD II|14.66
20131120|33734G108|FRI|2908|FIRST TR S&P REIT INDEX FD|18.00
20131120|33734H106|FVD|31347|FIRST TR VALUE LINE DIVID INDE|21.15
20131120|33734J102|FCG|176|FIRST TR ISE REVERE NAT GAS IN|19.18
20131120|33734K109|FEX|23078|FIRST TR LARGE CAP CORE ALPHDE|39.85
20131120|33734X101|FXD|118920|FIRST TR EXCHANGE-TRADED FD|31.05
20131120|33734X119|FXG|37495|FIRST TR EXCHANGE TRADED FIRST|34.72
20131120|33734X127|FXN|20099|FIRST TR EXCHANGE TRADED FD FI|24.78
20131120|33734X135|FXO|288427|FIRST TR EXCHANGE TRADED FD FI|21.04
20131120|33734X143|FXH|72220|FIRST TR EXCHANGE TRD FD HEALT|46.27
20131120|33734X150|FXR|100|FIRST TRUST INDUSTRIALS/PRODUC|27.02
20131120|33734X168|FXZ|64588|FIRST TR EXCHANGE TRADED FD FI|30.92
20131120|33734X176|FXL|67564|FIRST TR EXCHANGE TRADED FD FI|27.86
20131120|33734X184|FXU|2120|FIRST TR EXCHANGE TRADED FD UT|20.69
20131120|33734X192|SKYY|11309|FIRST TRUST ISE CLOUD COMPUTIN|24.70
20131120|33734X200|FGD|41078|FIRST TR EXCHANGE TRD FD II FI|26.90
20131120|33734Y109|FYX|5650|FIRST TR SMALL CAP CORE ALPHAD|46.12
20131120|337344105|QQEW|1607|FIRST TR NASDAQ 100 EQUAL WEIG|34.37
20131120|337345102|QTEC|4464|FIRST TRUST NASDAQ 100 TECHNOL|33.15
20131120|33735B108|FNX|7681|FIRST TR MID CAP CORE ALPHADEX|48.24
20131120|33735J101|FTA|9186|FIRST TR LARGE CAP VALUE|39.37
20131120|33735K108|FTC|66507|FIRST TR LGE CAP GROWTH|39.09
20131120|33735T109|FDD|215059|FIRST TRUST STOXX EUROPEAN SEL|13.34
20131120|33736G106|FAN|1082|FIRST TRUST ISE GLOBAL WIND EN|11.03
20131120|33736M103|FLM|233|FIRST TRUST ISE GLOBAL ENGINEE|49.70
20131120|33736N101|FFR|210|FIRST TR EPRA/NAREIT DEVEL MKT|40.30
20131120|33736Q104|QABA|1732|FIRST TRUST NASDAQ ABA COMMUNI|34.28
20131120|33737J117|FEP|249458|FIRST TRUST EUROPE ALPHADEX FU|31.92
20131120|33737J133|FBZ|1020|FIRST TRUST BRAZIL ALPHADEX FU|20.60
20131120|33737J141|FCA|32|FIRST TRUST CHINA ALPHADEX FUN|23.35
20131120|33737J158|FJP|4205|FIRST TRUST JAPAN ALPHADEX FUN|46.38
20131120|33737J174|FDT|3365|FIRST TRUST DEVELOPED MARKETS |50.70
20131120|33737J182|FEM|187710|FIRST TRUST EMERGING MARKETS A|25.16
20131120|33737J190|FGM|2375|FIRST TRUST GERMANY ALPHADEX F|39.83
20131120|33737J208|FCAN|2431|FIRST TRUST CANADA ALPHADEX FU|36.34
20131120|33737J224|FKU|240|FIRST TRUST UNITED KINGDOM ALP|40.14
20131120|33737J232|FSZ|380|FIRST TRUST SWITZERLAND ALPHAD|39.68
20131120|33737J240|FHK|584|FIRST TRUST HONG KONG ALPHADEX|37.90
20131120|33737J307|FEMS|7805|FIRST TRUST EMERGING MARKETS S|35.69
20131120|33737J406|FDTS|592|FIRST TR DEVELOPED MKTS EX-US |36.53
20131120|33737K106|FONE|312|FIRST TRUST NASDAQ CEA SMARTPH|32.00
20131120|33737M102|FNY|2735|FIRST TRUST MID CAP GROWTH ALP|26.46
20131120|33737M300|FYC|4832|FIRST TRUST SMALL CAP GROWTH A|28.62
20131120|33737M409|FYT|11370|FIRST TRUST SMALL CAP|30.42
20131120|33737M508|FMK|567|FIRST TRUST MEGA CAP ALPHADEX |24.22
20131120|33738C103|FIF|3955|FIRST TR ENERGY INFRASTRUCTURE|21.70
20131120|33738D101|EMLP|1231|FIRST TR EXCHANGE-TRADED IV|23.20
20131120|33738D309|FTSL|1883|FIRST TRUST SENIOR LN FUND|49.62
20131120|33738D408|HYLS|14944|FIRST TR TACTICAL HIGH YIELD L|51.50
20131120|33738R100|MDIV|12044|FIRST TRUST MULTI-ASSET DIVERS|20.95
20131120|33738R118|TDIV|26536|FIRST TRUST NASDAQ TECHNOLOGY |23.70
20131120|33739G103|FMF|665|FIRST TR MORNINGSTAR FUTURES S|50.65
20131120|33740N105|FUBC|16|1ST UNITED BANCORP, INC. (FL) |7.59
20131120|33741H107|FUNC|100|FIRST UNITED CORP|7.35
20131120|33761G104|FBMI|12|FIRSTBANK CORP (MICH)|19.05
20131120|33766P109|FINW|100|FIRSTIN WIRELESS TECHNOLOGY, I|1.50
20131120|33766Y100|SVVC|150|FIRSTHAND TECHNOLOGY VALUE FD |21.71
20131120|337738108|FISV|532|FISERV INC|109.04
20131120|337915102|FMER|2277|FIRSTMERIT CORP|22.03
20131120|337915300|FMERPRA|6|FIRSTMERIT CORPORATION DEPOSIT|20.90
20131120|337930705|FBC|36|FLAGSTAR BANCORP INC|17.66
20131120|337932107|FE|28|FIRSTENERGY CORP|34.97
20131120|33812R109|FCUUF|25283|FISSION URANIUM CORPORATION CO|1.13
20131120|33817P108|FTLF|100|FITLIFE BRANDS INC|1.88
20131120|33829M101|FIVE|610|FIVE BELOW INC COM STK (PA)|51.34
20131120|33830W106|OAKS|1638|FIVE OAKS INVT CORP COM STK (M|10.69
20131120|338479108|FLC|746|FLAHERTY & CRUMRINE TOTAL RETU|18.05
20131120|338480106|PFD|105|FLAHERTY & CRUMRINE PFD INCM F|12.76
20131120|338488109|FLML|1616|FLAMEL TECHNOLOGIES SA ADR|6.81
20131120|33849W204|FLRE|5621|FLAMERET INC|.
20131120|339041105|FLT|4470|FLEETCOR TECHNOLOGIES INC COM |116.08
20131120|33938T104|FSI|1990|FLEXIBLE SOLUTIONS INT'L INC|0.90
20131120|33939L100|TILT|613|FLEXSHARES TR|77.48
20131120|33939L407|GUNR|216172|FLEXSHARES TR MORNINGSTAR GLOB|34.86
20131120|33939L506|TDTT|211|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20131120|33939L787|GQRE|505|FLEXSHARES TR GLOBAL QUALITY R|49.84
20131120|33939L803|TLTD|31447|FLEXSHARES MORNINGSTAR DEV MKT|62.14
20131120|33939L811|IQDE|651|FLEXSHARES INTERNATIONAL QLTY |26.69
20131120|33939L829|IQDY|2854|FLEXSHARES INTERNATIONAL QUALI|27.52
20131120|33939L837|IQDF|284|FLEXSHARES INTERNATIONAL QUALI|27.05
20131120|33939L860|QDF|26067|FLEXSHARES QUALITY DIVIDEND IN|32.79
20131120|33939L886|RAVI|17|FLEXSHARES TR READY ACCESS VAR|75.36
20131120|343389102|FTK|12968|FLOTEK INDUSTRIES INC|20.08
20131120|343412102|FLR|1126|FLUOR CORPORATION (NEW)|77.04
20131120|343498101|FLO|791|FLOWER FOODS INC|21.51
20131120|34354P105|FLS|96|FLOWSERVE CORP|69.68
20131120|34385P108|FLDM|1026|FLUIDIGM CORP (DELAWARE)|30.46
20131120|343870101|FPMI|174887|FLUOROPHARMA MEDICAL INC COM S|0.57
20131120|34407D109|FLY|77|FLY LEASING LIMITED ADS REPSTG|14.83
20131120|34416E106|FCSMF|7529|FOCUS GRAPHITE INC COM (CDA)|0.32
20131120|344415302|FMOCY|1530|Fomento de Construcciones y Co|4.14
20131120|344419106|FMX|32|FOMENTO ECONOMICO|91.95
20131120|344798202|VIFL|727|FOOD TECHNOLOGY SERVICE, INC|5.82
20131120|344833108|FDFT|52893125|FOODFEST INTL 2000 INC|.
20131120|344849104|FL|35|FOOT LOCKER INC;COM USD0.01|37.00
20131120|34520U103|FNRG|100|FORCEFIELD ENERGY INC. COMMON |5.81
20131120|345370860|F|2187|FORD MOTOR CO;COM STK USD0.01 |16.87
20131120|345409106|FOVSY|226|FORD OTOMOTIV SANAYI A S UNSPN|64.73
20131120|345550107|FCEA|826|FOREST CITY ENTERPRISES CL-A|19.33
20131120|345838106|FRX|95|FOREST LABORATORIES INC|51.32
20131120|346091705|FST|3334|FOREST OIL CORPORATION|4.08
20131120|346233109|FOR|251|FORESTAR GROUP INC COM|20.24
20131120|34630A104|FVRG|10000|FOREVERGREEN WORLDWIDE CORP. C|1.64
20131120|34631J104|FXIT|7360|FOREX INTL TRADING CORP COM (C|.
20131120|34637U202|FRMC|8633|FORMCAP CORP COM STK (NV)|0.52
20131120|34954W104|FRF|2242|FORTEGRA FINL CORP COM STK (DE|7.30
20131120|349553107|FRTSF|103|FORTIS INC (F)|30.17
20131120|34959E109|FTNT|3052|FORTINET INC COM STK (DE)|19.43
20131120|34959F106|FOJCY|19000|Fortum OYJ Unsponsored ADR (Fi|4.59
20131120|34984V100|FET|326|FORUM ENERGY TECHNOLOGIES INC |27.89
20131120|349862300|FORD|237|FORWARD INDUSTRIES INC|1.54
20131120|34988V106|FOSL|21|FOSSIL GROUP INC COM STK (DE) |127.48
20131120|349915108|FSM|1355|FORTUNA SILVER MINES, INC.|3.52
20131120|350465100|FMI|3206|FOUNDATION MEDICINE INC COM|24.10
20131120|35137T108|FXCB|762|FOX CHASE BANCORP INC COM STK |17.43
20131120|351645106|FXBY|40|FOXBY CORP|1.77
20131120|351793104|FRAN|1200|FRANCESCAS HLDGS CORP COM STK |19.57
20131120|351858105|FNV|830|FRANCO NEV CORP COMMON (CANADA|43.57
20131120|353506108|FTSD|700|FRANKLIN ETF TR SHORT DURATION|100.46
20131120|353514102|FELE|219|FRANKLIN ELECTRIC CO|41.31
20131120|353525108|FRAF|31|FRANKLIN FINL SERVICE CORP|16.50
20131120|354613101|BEN|640|FRANKLIN RESOURCES|53.79
20131120|35472T101|FTF|22837|FRANKLIN TEMPLETON LTD DUR INC|12.96
20131120|355145103|FT|1287|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20131120|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.67
20131120|356108100|FRED|2207|FREDS INC CL-A|16.19
20131120|356500108|FRHLF|216|FREEHOLD ROYALTY LTD ORDINARY |21.87
20131120|35671D857|FCX|650|FREEPORT-MCMORAN COPPER & GOLD|36.40
20131120|356876102|FSNR|210|FREESTONE RESOURCES INC COM ST|0.11
20131120|357023100|RAIL|602|FREIGHTCAR AMERICA, INC|23.26
20131120|35804H106|TFM|1723|THE FRESH MARKET, INC COM STK |49.43
20131120|35804J102|CEYY|2725|FRESH START PRIVATE MANAGEMENT|0.12
20131120|35804R104|VEND|22614|FRESH HEALTHY VENDING INTERNAT|3.85
20131120|358453306|FFNTQ|6174|FRIENDFINDER NETWORKS INC COM |0.04
20131120|358748101|FRS|9|FRISCH'S RESTAURANTS INC|24.13
20131120|35906A108|FTR|11164|FRONTIER COMMUNICATIONS CORPOR|4.98
20131120|35914T107|FOSI|101|FRONTIER OILFIELD SERVICES, IN|0.65
20131120|35952H106|FCEL|8540|FUELCELL ENERGY INC|1.38
20131120|35952M204|FLST|15905|FUELSTREAM INC COM STK (DE)|0.05
20131120|359523107|FTEK|1379|FUEL TECH, INC. COMMON STK|5.76
20131120|35953H105|FFNGY|5589|FUFENG GROUP LTD SPON ADR (CAY|7.56
20131120|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.13
20131120|359556206|FUJHY|21|FUJI HEAVY INDS LTD ADR|55.97
20131120|35958N107|FUJIY|94|FUJI FILM HOLDINGS ADR 2 ORD|25.25
20131120|359582103|FJTNY|32|FUJI MEDIA HOLDINGS, INC. ADR |10.99
20131120|359590304|FJTSY|70|FUJITSU LTD ADR (5 COM)|23.10
20131120|359671104|FULL|65|FULL CIRCLE CAPITAL CORP COM S|7.61
20131120|359694106|FUL|589|FULLER H B CO|49.35
20131120|360271100|FULT|57|FULTON FINL CORP|12.19
20131120|36076N201|FUAIY|700|FUNAI ELECTRIC CO LTD UNSPON A|2.20
20131120|361086101|FRM|503|FURMANITE CORPORATION COM|10.61
20131120|36112J107|FIO|800|FUSION-IO INC COM|10.03
20131120|36116M106|FF|4319|FUTUREFUEL CORP COM STK|16.90
20131120|361268105|GK|1897|G&K SERVICES INC CL-A|59.37
20131120|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.71
20131120|361438104|GBL|20|GAMCO INVESTORS, INC.|75.87
20131120|36159R103|GEO|1657|THE GEO GROUP INC|33.75
20131120|361592108|GEAGY|511|GEA Group Ag Sponsored ADR (Ge|44.92
20131120|36160B105|GDFZY|15946|GDF SUEZ SPONSORED ADR (FRANCE|23.59
20131120|361652209|GFIG|151|GFI GROUP INC|3.50
20131120|361755606|GKNLY|70098|GKN PLC SPONS ADR|5.97
20131120|361793201|GLGLF|500|GLG LIFE TECH CORP COMMON SHAR|0.48
20131120|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|25.33
20131120|36191G107|GNC|394|GNC HLDGS INC|59.43
20131120|36191U106|GTAT|4500|GT ADVANCED TECHNOLOGIES INC C|9.56
20131120|36191X100|GSE|9559|GSE HLDG INC COM STK (DE)|2.47
20131120|36197T103|GWPH|141|GW PHARMACEUTICALS PLC (UK)|34.42
20131120|36239Q109|GGT|1835|GABELLI MLTIMEDIA TST INC|10.41
20131120|36239Q307|GGTPRB|240|GABELLI MULTIMEDIA TR INC PFD |24.93
20131120|362397101|GAB|4987|GABELLI EQUITY TRUST INC|7.04
20131120|362397861|GABPRH|1690|GABELLI EQUITY TRUST INC (THE)|21.10
20131120|36240A101|GUT|3675|GABELLI UTILITY TRUST|6.42
20131120|36240B109|GCV|920|GABELLI CONV AND INCOME SECS F|6.15
20131120|36242H104|GDV|1369|GABELLI DIVIDEND & INCOME TRUS|21.19
20131120|362607301|GFA|1255|GAFISA S.A. SPONSORED ADR REPS|2.81
20131120|36268Q103|GAIA|469|GAIAM INC CL-A|5.82
20131120|36268W100|GCAP|1066|GAIN CAP HLDGS INC|10.39
20131120|36318L104|GXYEY|2100|GALAXY ENTERTAINMENT GRP LTD S|76.95
20131120|363225202|GALT|2612|GALECTIN THERAPEUTICS INC. COM|6.70
20131120|363256108|GALE|50618|GALENA BIOPHARMA INC COM|3.05
20131120|36465E101|GNT|22|GAMCO NAT RES GOLD & INCOME TR|10.97
20131120|36467W109|GME|219|GAMESTOP CORP (HLDG CO) CL A|53.19
20131120|364730101|GCI|574|GANNETT CO INC|26.27
20131120|366651107|IT|200|GARTNER INC COM STK|64.57
20131120|367205200|GASNY|19200|Gas Natural Sdg Sa Unsponsored|4.89
20131120|36729P207|GSTPRA|7409|GASTAR EXPL USA INC 8.625% SER|22.72
20131120|367299203|GST|100|GASTAR EXPLORATION INC COM SHS|4.39
20131120|368287207|OGZPY|28009|GAZPROM;ADR REP 4 ORD RUB5 REG|9.10
20131120|36829G107|GZPFY|81|GAZPROM NEFT;LEVEL 1 ADR REPR |22.63
20131120|368537106|GLTC|15|GELTECH SOLUTIONS, INC. COMMON|0.94
20131120|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.02
20131120|368736104|GNRC|253|GENERAC HOLDINGS INC DE|49.88
20131120|368802104|GAM|398|GENERAL AMERICAN INVS INC|34.21
20131120|369300108|BGC|20|GENERAL CABLE CORP|28.14
20131120|369550108|GD|11|GENERAL DYNAMICS CORP|89.81
20131120|369604103|GE|36919|GEN ELEC CO;COM USD0.06|27.03
20131120|369622394|GEK|85|GENERAL ELEC CAP CORP|19.80
20131120|369730106|JOB|6987|GENERAL EMPLOYMENT ENTER|0.20
20131120|369822101|GFN|527|GENERAL FINANCE CORP|5.60
20131120|369822507|GFNCP|125|GENERAL FINANCE CORP CUM REDMB|101.00
20131120|370023103|GGP|48|GENERAL GROWTH PROPERTIES INC |20.56
20131120|370023202|GGPPRA|115|GENERAL GROWTH PROPERTIES, INC|21.38
20131120|370334104|GIS|1016|GENERAL MILLS INC|50.38
20131120|370373102|GMO|1000|GENERAL MOLY INC COM (DE)|1.40
20131120|37045V100|GM|20280|GENERAL MOTORS COMPANY COM STK|38.01
20131120|37045V118|GMWSA|7253|GENERAL MOTORS COMPANY WARRANT|28.44
20131120|37045V126|GMWSB|23370|GENERAL MOTORS COMPANY WARRANT|20.68
20131120|370853103|GSI|6457|GENERAL STEEL HOLDINGS, INC.|1.05
20131120|371532102|GCO|656|GENESCO INC|71.13
20131120|371559105|GWR|37109|GENESEE & WYOMING INC CL-A|95.76
20131120|372284307|GNEPRA|73|GENIE ENERGY LTD PFD SER 2012-|7.96
20131120|372309104|GNMK|2654|GENMARK DIAGNOSTICS INC COM ST|12.40
20131120|37244C101|GHDX|573|GENOMIC HEALTH INC|35.26
20131120|372452300|GEBHY|112|GENTING BERHAD SPONS ADR|16.77
20131120|37246C307|GNVC|1045|GENVEC INC COM STK (DE)|1.41
20131120|37250B104|GENT|218|GENTIUM SPA ADS|45.88
20131120|37251Q100|GNSZ|8908|GENSPERA INC COM STK (DE)|1.35
20131120|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|97.56
20131120|37369U100|GEPC|6895|GEPCO, LTD.|0.06
20131120|373737105|GGB|565|GERDAU S.A. ADS (REPTG 1 PREF |8.08
20131120|37427X104|GNGBY|95|GETINGE AB UNSPONSORED ADR (SW|30.97
20131120|374297109|GTY|103|GETTY REALTY CORP(NEW)|18.47
20131120|374396109|GEVO|599669|GEVO INC|1.48
20131120|37441W108|GFSZY|164|G4S Plc Unsponsored ADR (UK)|20.94
20131120|37517Y103|GIG|134|GIGOPTIX INC COM STK (DE)|1.35
20131120|375558103|GILD|6000|GILEAD SCIENCES INC|69.66
20131120|37636P108|GVDNY|217|Givaudan SA Unsponsored ADR (S|28.66
20131120|37637Q105|GBCI|1045|GLACIER BANCORP INC|27.97
20131120|376535100|GLAD|156|GLADSTONE CAPITAL CORPORATION |9.44
20131120|376536207|GOODP|700|GLADSTONE COMMERCIAL CORPORATI|25.46
20131120|376536504|GOODN|561|GLADSTONE COML CORP PFD SER C |26.17
20131120|376549101|LAND|32|GLADSTONE LD CORP COM|16.13
20131120|377215108|GLSO|5031|GLASSESOFF INC. COMMON STOCK|2.10
20131120|377407101|GLBZ|108|GLEN BURNIE BANCORP|11.74
20131120|37827X100|GLNCY|3204|GLENCORE XSTRATA PLC, UNSPONSO|10.27
20131120|378967103|GCA|1964|GLOBAL CASH ACCESS HOLDINGS, I|8.85
20131120|378979108|GTT|1325|GLOBAL TELECOM & TECHNOLOGY, I|5.05
20131120|379302102|GRT|500|GLIMCHER REALTY TRUST|9.78
20131120|37933G108|GHI|1489|GLOBAL HIGH INCOME FUND INC.|9.97
20131120|37933T209|GBGD|699|GLOBAL GOLD CORP NEW|0.12
20131120|379408701|GLCO|2000|Global Links Corporation Commo|0.03
20131120|37944K106|GDSI|1575|GLOBAL DIGITAL SOLUTIONS INC|0.62
20131120|37950E101|GXF|629|GLOBAL X FTSE NORDIC REGION ET|23.76
20131120|37950E192|PGAL|1718|GLOBAL X FTSE PORTUGAL 20 ETF |15.19
20131120|37950E200|GXG|2433|GLOBAL X FTSE COLOMBIA 20 ETF |19.30
20131120|37950E218|EMFM|1903|GLOBAL X NEXT EMERGING & FRONT|24.96
20131120|37950E226|MLPX|15877|GLOBAL X MLP & ENERGY INFRASTR|15.37
20131120|37950E242|CHIM|429|GLOBAL X FDS GLOBAL X CHINA MA|15.30
20131120|37950E267|JUNR|71|GLOBAL X FDS|15.59
20131120|37950E283|GLDX|153|GLOBAL X GOLD EXPLORERS ETF|11.99
20131120|37950E291|DIV|5744|GLOBAL X SUPERDIVIDEND US ETF |25.84
20131120|37950E317|AZIA|2211|GLOBAL X CENTRAL ASIA & MONGOL|13.70
20131120|37950E325|MLPJ|101|GLOBAL X FDS JUNIOR MLP ETF|15.42
20131120|37950E358|PERM|34|GLOBAL X FDS GLOBAL X PERMANEN|23.74
20131120|37950E366|GREK|127176|GLOBAL X FTSE GREECE 20 ETF|21.65
20131120|37950E416|SOCL|26939|GLOBAL X SOCIAL MEDIA INDEX|19.07
20131120|37950E473|MLPA|10564|GLOBAL X MLP ETF|15.90
20131120|37950E507|CHIE|10|GLOBAL X CHINA ENERGY ETF|15.84
20131120|37950E648|ASEA|2029|GLOBAL X FDS|16.67
20131120|37950E655|AND|3369|GLOBAL X FUNDS GLOBAL X FTSE A|11.62
20131120|37950E788|BRAZ|850|GLOBAL X BRAZIL MID-CAP ETF|13.95
20131120|37950E804|QQQC|209|GLOBAL X NASDAQ CHINA TECHNOLO|20.79
20131120|37950E853|SIL|4509|GLOBAL X SILVER MINERS ETF|11.96
20131120|37951D110|ENTWW|170027|GLOBAL EAGLE ACQUISITION CORP |3.22
20131120|37953F105|GVHIB|5500|GLOBAL VISION HOLDINGS, INC. C|0.01
20131120|37988R108|GLOH|467|GLOW HOLDINGS, INC. COMMON STO|0.28
20131120|379887201|GLOW|100|GLOWPOINT, INC.|1.52
20131120|379890106|GLUU|2447|GLU MOBILE INC COM STK (DE)|3.38
20131120|38013E203|GNCP|163327|GNCC Capital, Inc. Common Stoc|.
20131120|38045R107|GOL|31520|GOL LINHAS AEREAS INTELIGENTES|4.34
20131120|38046C109|GOGO|323692|GOGO INC COM STK (DE)|25.15
20131120|38055D105|GDCRF|2500|GOLD CANYON RES INC (F)|0.29
20131120|38059T106|GFI|7582|GOLD FIELDS LTD SPONS ADR|4.52
20131120|38061A103|GHML|400|GOLD HILLS MINING, LTD. NEW CO|2.30
20131120|38068N108|GDRZF|58|GOLD RESERVE INC CL-A|3.30
20131120|38068T105|GORO|9950|GOLD RESOURCE CORPORATION COM |5.14
20131120|380738104|GSV|27|GOLD STD VENTURES CORP COM STK|0.81
20131120|381010107|GLDC|75|GOLDEN ENTERPRISES|4.00
20131120|38119T104|GSS|7045|GOLDEN STAR RESOURCES LTD|0.50
20131120|381370105|GV|7068|GOLDFIELD CORPORATION|1.96
20131120|38141G104|GS|100|GOLDMAN SACHS GROUP INC|166.60
20131120|38143Y665|GSPRA|1310|GOLDMAN SACHS GROUP INC DEP SH|18.32
20131120|38144G804|GSPRD|839|GOLDMAN SACHS GROUP, INC (THE)|19.14
20131120|38144L852|GSC|2870|GOLDMAN SACHS GRP INC INDEX LK|45.25
20131120|38144X500|GSPRB|3772|GOLMAN SACHS GP INC (THE) DEP |24.19
20131120|38144X609|GSPRC|428|GOLDMAN SACHS GRP INC (THE) DE|19.49
20131120|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|22.42
20131120|38145X111|GSF|35080|GOLDMAN SACHS GROUP INC 6.125%|24.84
20131120|382140879|GTIM|5211|GOOD TIMES RESTAURANTS INC COM|2.51
20131120|382410405|GDP|442|GOODRICH PETROLEUM CORP(NEW)|19.32
20131120|382410603|GDPAN|100|Goodrich Petroleum Corporation|42.16
20131120|382410702|GDPPRC|202|GOODRICH PETE CORP|26.25
20131120|382410884|GDPPRD|5637|GOODRICH PET CORP DEPO SHARES |25.10
20131120|38259P508|GOOG|387|GOOGLE INC;COM USD0.001 CL'A' |1025.13
20131120|38269P100|GMAN|26|GORDMANS STORES, INC COM STK|10.16
20131120|38376A103|GOV|292|GOVERNMENT PPTYS INCOME TR COM|24.74
20131120|384109104|GGG|139|GRACO INC|77.25
20131120|38500P208|GRAM|251|GRANA Y MONTERO S A A SPONSORE|20.06
20131120|38500T101|GTE|33|GRAN TIERRA ENERGY INC|7.49
20131120|38526M106|LOPE|2264|GRAND CANYON ED INC COM STK (D|44.82
20131120|386617104|GPCM|107477|GRANDPARENTS.COM, INC. COMMON |0.15
20131120|387437114|GRPU|48|GRANITE REAL ESTATE INVT TR ST|33.75
20131120|389375106|GTN|3540|GRAY TELEVISION, INC.|9.41
20131120|389465303|GRMH|84|GRAYMARK HEALTHCARE INC|0.44
20131120|39030A109|GMEC|108966|GREAT CHINA MANIA HLDGS INC CO|0.06
20131120|391064102|GNI|238|GREAT NORTH IRON ORE CTFBIN|71.80
20131120|39115V101|GPL|25269|GREAT PANTHER SILVER LIMITED O|0.71
20131120|391164100|GXP|93|GREAT PLAINS ENERGY INC.|24.76
20131120|391164407|GXPPRD|359|GREAT PLAINS EGY 4.35 PFD|98.00
20131120|391164506|GXPPRE|66|GREAT PLAINS EGY 4.50% PFD|94.00
20131120|39121K107|GROC|106502|GREAT ROCK DEVELOPMENT CORPORA|.
20131120|39137B109|GWLLY|45|GREAT WALL MOTOR COMPANY LTD U|59.99
20131120|39141Y103|GWMGF|9899|GREAT WESTERN MINERALS GROUP L|0.07
20131120|39260A100|GACR|5900|GREEN AUTOMOTIVE CO CORP COM S|0.26
20131120|39303R102|GETG|36975|GREEN EARTH TECHNOLOGIES INC C|0.09
20131120|39304M102|GESI|17130|GREEN ENERGY SOLUTION INDUSTRI|.
20131120|39305T106|GNIN|17725|GREEN INNOVATIONS LTD COM STK |0.15
20131120|393220108|GNPT|844|GREEN PARTS INT'L ,INC.|0.25
20131120|393222104|GPRE|1900|GREEN PLAINS RENEWABLE ENERGY |14.15
20131120|394176101|GCHK|33898|GREENCHEK TECHNOLOGY INC (NV) |.
20131120|39486P204|GRASD|1|GREENFIELD FARMS FOOD, INC. (N|.
20131120|395259104|GHL|1112|GREENHILL & CO INC COM STK|51.76
20131120|39526G107|GRNH|6786|GREENGRO TECHNOLOGIES INC COM |0.02
20131120|39530A104|GRH|88|GREENHUNTER RESOURCES INC. COM|1.35
20131120|39679B103|GWAY|2142|GREENWAY MED TECHNOLOGIES INC |20.35
20131120|397624107|GEF|8|GREIF, INC. CL-A|54.56
20131120|398438408|GRFS|15525|GRIFOLS S A SPON ADR REPSTG 1/|32.00
20131120|39850R109|GRLT|950|GRILLIT INC COM STK (NV)|1.18
20131120|398905109|GPI|274|GROUP 1 AUTOMOTIVE,INC|66.05
20131120|39945C109|GIB|14843|CGI GROUP INC CL A SUB SHS|37.65
20131120|399473107|GRPN|71169|GROUPON INC COM STK CL A (DE) |9.82
20131120|39985X104|PHOT|245692|GROWLIFE INC. COMMON STOCK|0.07
20131120|399909100|GGAL|4017|GRUPO FINANCIERO GALICIA SA|9.70
20131120|400131306|GMK|182|GRUMA SAB DE C V ADS(RP 4 B SH|28.54
20131120|40048D101|GPFOY|462|GRUPO FINANCIER INBORSA SPN O |12.80
20131120|400491106|SIM|1772|GRUPO SIMEC S.A.B. DE CV ADR|10.90
20131120|400501102|OMAB|669|GRUPO AEROPORTUARIO DEL CENTRO|26.17
20131120|40052B108|GTXI|31170|GTX INC DEL|1.56
20131120|40053Q104|GTKYY|318|GTECH S.P.A. SPONSORED ADR (IT|30.54
20131120|400654208|GGDVY|112|Guangdong Investment Ltd Unspo|43.41
20131120|40075T607|GBNK|322|GUARANTY BANCORP DEL COM NEW (|14.04
20131120|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|11.20
20131120|401617105|GES|31|GUESS ?,INC.|34.53
20131120|40167B100|GPM|8972|GUGGENHEIM ENHANCED EQUITY INC|9.00
20131120|40167M106|GEQ|2994|GUGGENHEIM EQUAL WEIGHT ENHANC|18.11
20131120|40168G108|GGM|366|GUGGENHEIM CR ALLOCATION FD|21.92
20131120|40171F105|GTHP|137002|GUIDED THERAPEUTICS INC|0.49
20131120|402038103|GTMM|3971|THE GUITAMMER COMPANY COMMON|0.19
20131120|40222T104|GULTU|2875|GULF COAST ULTRA DEEP ROYALTY |2.20
20131120|402479745|GUA|385|GULF PWR CO|24.62
20131120|40251W309|GURE|31428|GULF RESOURCES, INC. NEWCOMMON|2.52
20131120|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |0.80
20131120|404052102|HQH|5810|H & Q HEALTHCARE FUND SBI|24.62
20131120|404053100|HQL|78|H & Q LIFE SCIENCES INVESTORS |18.85
20131120|40414L109|HCP|31533|HCP INC COM STK (MD)|38.94
20131120|40416E103|HCI|26785|HCI GROUP, INC COM|46.86
20131120|40416E301|HCJ|1180|HCI GROUP INC, 8% SENIOR NOTES|26.00
20131120|40416M105|HDS|343|HD SUPPLY HLDGS INC COM STK (D|20.75
20131120|404172108|HFFC|41|H F FINL CORP|13.00
20131120|40418F108|HF|1050|HFF INC CL A COM STK (DE)|23.96
20131120|40422M206|HLUYY|350|H LUNDBECK A/S|21.42
20131120|404232100|HMG|327|HMG COURTLAND PROPERTIES|17.25
20131120|404251100|HNI|36|HNI CORPORATION COM STK|37.84
20131120|404275109|HRTPY|11037|HRT PARTICIPACOES EM PETROLEO |0.17
20131120|40428H706|HUSIPRD|2|HSBC USA INC DP(RP1/4 PFD SR D|24.94
20131120|40428H862|HUSIPRH|2736|HSBC USA, INC. DEP SH REP 1/40|24.60
20131120|404280406|HSBC|1268|HSBC HOLD PLC ADS (REP 5 ORD) |56.00
20131120|404280703|HSEA|111|HSBC HOLDINGS, PLC, PERPETUAL |25.84
20131120|404280802|HSEB|189|HSBC HLDGS PLC PERP SUB CAP SE|27.30
20131120|404303109|HSNI|306|HSN INC COM STK (DE)|57.50
20131120|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|6.00
20131120|404508202|HACBY|123|HACHIJUNI BANK ADR|62.47
20131120|405217100|HAIN|775|HAIN CELESTIAL GROUP INC.(THE)|83.40
20131120|40537Q209|HK|421767|HALCON RESOURCES CORP COM STK |4.23
20131120|40609P105|HNRG|92|HALLADOR ENERGY COMP COM STK (|6.75
20131120|406364406|HWG|299|HALLWOOD GROUP INC(THE)|9.90
20131120|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|28.21
20131120|40637H109|HALO|20364|HALOZYME THERAPEUTICS INC|13.17
20131120|409321502|HMPR|448|HAMPTON RDS BANKSHARES INC (VA|1.46
20131120|410120109|HBHC|208|HANCOCK HOLDING CO|33.29
20131120|410123103|JHS|797|HANCOCK JOHN INCOME SECS TRUST|14.19
20131120|41013P749|HTY|659|HANCOCK JOHN INVT TR TAX ADVAN|12.58
20131120|41013W108|HPI|1022|JOHN HANCOCK PFD INCOME FD|18.10
20131120|410142103|JHI|103|HANCOCK JOHN INVSTRS TRST MASS|18.70
20131120|41043M104|HLPPY|4878|HANG LUNG PPTYS LTD SPONS ADR |17.00
20131120|41044B107|HJOE|3663|HANGOVER JOE'S HOLDING CORPORA|0.02
20131120|410495204|HAFC|600|HANMI FINANCIAL CORP COM|19.19
20131120|41068X100|HASI|466|HANNON ARMSTRONG SUSTAINABLE|11.90
20131120|410693105|HVRRY|46|HANNOVER RUECKVERSICHERUNG SE |41.20
20131120|41135V103|HSOL|30011|HANWHA SOLARONE CO LTD ADR|3.52
20131120|412324303|HDNG|399|HARDINGE INC|14.19
20131120|412822108|HOG|12217|HARLEY DAVIDSON INC|66.54
20131120|413160102|HLIT|3215|HARMONIC INC|7.26
20131120|413216300|HMY|12993|HARMONY GOLD MNG SP ADR-NEW|3.06
20131120|413833104|TINY|2215|HARRIS AND HARRIS GROUP INC|3.12
20131120|414549105|HPOL|1305|HARRIS INTERACTIVE INC|2.04
20131120|414585109|HTSI|402|HARRIS TEETER SUPERMARKETS INC|49.45
20131120|415864107|HSC|8|HARSCO CORP|26.42
20131120|416515104|HIG|1475|HARTFORD FIN SER GP INC|34.73
20131120|41690A106|HART|32|HARVARD APPARATUS REGENERATIVE|4.98
20131120|41754V103|HNR|20400|HARVEST NATURAL RESOURCES, INC|3.18
20131120|418056107|HAS|522|HASBRO INC|51.78
20131120|41810A101|HASC|66667|HASCO MEDICAL, INC.|0.02
20131120|419131107|HAUP|2500|HAUPPAUGE DIGITAL INC|0.20
20131120|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.47
20131120|419870100|HE|1459|HAWAIIAN ELECTRIC INDUSTRIES|26.11
20131120|419879101|HA|2438|HAWAIIAN HOLDINGS, INC.|8.20
20131120|420261109|HWKN|565|HAWKINS INC|35.82
20131120|420877201|HAYN|173|HAYNES INT'L INC (NEW)|51.32
20131120|421946104|HR|261|HEALTHCARE REALTY TRUST INC|22.15
20131120|42217K106|HCN|3336|HEALTH CARE REIT INC|59.44
20131120|42217K700|HCNPRJ|1229|HEALTH CARE REIT INC 6.5% PFD |23.53
20131120|42222G108|HNT|832|HEALTH NET INC|28.18
20131120|422245100|HWAY|125|HEALTHWAYS INC|13.00
20131120|42225P105|HTA|250|HEALTHCARE TR AMER INC CL A|10.37
20131120|42234Q102|HTLF|11549|HEARTLAND FINANCIAL USA INC|27.58
20131120|422347104|HTLD|2261|HEARTLAND EXPRESS INC|17.52
20131120|42235N108|HPY|4409|HEARTLAND PAYMENT SYSTEMS, INC|44.06
20131120|42237K102|HTBX|2550|HEAT BIOLOGICS INC COM STK (DE|7.85
20131120|42249G107|HEVI|94|HEAVY EARTH RESOURCES, INC.|0.17
20131120|422704106|HL|7484|HECLA MINING CO|3.04
20131120|422806109|HEI|138|HEICO CORP|53.16
20131120|42281P205|HDELY|907|HEIDELBERGCEMENT AG UNSPONSORE|15.21
20131120|42281Q104|HBGRY|529|Heidelberger Druckmaschinen AG|1.80
20131120|422819102|HSII|176|HEIDRICK & STRUGGLES INT'L INC|17.53
20131120|42327L200|HMNY|713|HELIOS & MATHESON ANALYTICS|6.71
20131120|42328Q109|HHY|2961|HELIOS HIGH YIELD FUND,|9.74
20131120|42330P107|HLX|26041|HELIX ENERGY SOLUTIONS GROUP I|22.54
20131120|423325307|HLTOY|2795|HELLENIC TELECOMM ORG ADS(RP1/|6.03
20131120|42366C103|HEB|133|HEMISPHERX BIOPHARMA INC|0.22
20131120|423703107|HEMP|13689|HEMP INC COM STK (CO)|0.01
20131120|425883105|HNNMY|1106|Hennes & Mauritz AB Unsponsore|8.25
20131120|427096508|HTGC|4613|HERCULES TECHNOLOGY GROWTH CAP|16.64
20131120|427096870|HTGY|360|HERCULES TECHNOLOGY GROWTH CAP|25.57
20131120|42722X106|HFWA|676|HERITAGE FINL CORP|16.31
20131120|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|17.53
20131120|42751Q105|HESAY|296|HERMES INTL S A UNSPONSORED AD|34.17
20131120|427825104|HT|600|HERSHA HOSPITALITY TR CL-A|5.65
20131120|427866108|HSY|1|THE HERSHEY COMPANY|96.43
20131120|42804T106|CUBA|29|HERZFELD CARIBBEAN BASIN FUND |8.90
20131120|42805T105|HTZ|2748|HERTZ GLOBAL HOLDINGS INC COM |23.26
20131120|42809H107|HES|128|HESS CORPORATION|81.89
20131120|428236103|HPQ|858294|HEWLETT-PACKARD CO|24.99
20131120|428291108|HXL|5900|HEXCEL CORP (NEW)|42.91
20131120|42833L108|HGG|1045|HHGREGG, INC.|15.91
20131120|428337109|HCLP|708|HI-CRUSH PARTNERS LP COM UNIT |31.21
20131120|428567101|HIBB|743|HIBBETT SPORTS INC COM|63.11
20131120|429060106|HTCO|199|HICKORY TECH CORP|12.45
20131120|42983D104|ONE|2495|HIGHER ONE HOLDINGS, INC COM S|10.46
20131120|43112C108|HLNT|70000|HIGHLINE TECH INNOVATIONS INC |.
20131120|43113X101|HPJ|4974|HIGHPOWER INTERNATIONAL (DEL) |2.56
20131120|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.07
20131120|431475102|HRC|303|HILL-ROM HOLDINGS, INC.|41.47
20131120|432748101|HTH|2740|HILLTOP HOLDINGS, INC|22.60
20131120|43289P106|HIMX|24826|HIMAX TECHNOLOGIES INC ADR|9.36
20131120|433323102|HIFS|151|HINGHAM INSTN FOR SVGS (MASS) |73.65
20131120|433406204|HINOY|600|HINO MOTORS LTD-ADR|150.09
20131120|433475100|HENI|1051|HINTO ENERGY INC COM STK (WY) |0.70
20131120|433578507|HTHIY|1656|HITACHI LTD ADR (10COM)NEW|69.36
20131120|435730304|HIMR|2400000|HOLLUND INDUSTRIAL MARINE INC |.
20131120|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|30.32
20131120|436106108|HFC|22|HOLLYFRONTIER CORP COM (DE)|45.93
20131120|436233100|HOLL|1500|HOLLYWOOD MEDIA CORP|1.49
20131120|436440101|HOLX|953|HOLOGIC INC|22.50
20131120|436893200|HOMB|500|HOME BANCSHARES INC COM STK|33.62
20131120|437076102|HD|13|HOME DEPOT INC|80.38
20131120|43713W107|HMIN|97|HOME INNS & HOTELS MANAGEMENT,|40.92
20131120|437306103|HME|1082|HOME PROPERTIES, INC|54.36
20131120|43731T102|HMRTY|119|HOME RETAIL GROUP PLC SPONSORE|12.30
20131120|43739Q100|AWAY|1070|HOMEAWAY INC COM|35.79
20131120|438128308|HMC|1552|HONDA MOTOR CO ADR ONE (1) COM|40.97
20131120|438516106|HON|1401|HONEYWELL INTERNATIONAL INC|87.86
20131120|438550303|HOKCY|7758|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20131120|43858F109|HKXCY|282|Hong Kong Exchanges & Clearing|17.39
20131120|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|5.59
20131120|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.96
20131120|439555301|HOWWY|6448|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20131120|440327104|HMN|34|HORACE MANN EDUCATORS CORP|29.21
20131120|440407104|HBNC|133|HORIZON BANCORP (IND)|21.65
20131120|440426104|HORI|3631|HORIZON ENERGY CORP COM STK (W|0.13
20131120|44045A102|HRZN|891|HORIZON TECHNOLOGY FINANCE COR|13.88
20131120|440452100|HRL|785|HORMEL FOODS CORPORATION|43.40
20131120|44047T109|HZNP|21977|HORIZON PHARMA INC COM|6.08
20131120|440543106|HOS|664|HORNBECK OFFSHORE SERVICES INC|49.91
20131120|440694305|ZINC|2404|HORSEHEAD HLDG CORP COM STK (D|14.09
20131120|44106M102|HPT|2800|HOSPITALITY PROPERTIES TST SBI|27.97
20131120|44107P104|HST|90980|HOST HOTELS & RESORTS, INC|18.57
20131120|44157R109|HMHC|95698|HOUGHTON MIFFLIN HARCOURT CO C|16.24
20131120|44248W208|HOVU|445|HOVNANIAN ENTERPRISES INC UNIT|25.14
20131120|442487112|HOVNP|170|HOVNANIAN ENTERPRISES CL B PFD|14.18
20131120|442487203|HOV|45990|HOVNANIAN ENTERPRISES INC|4.80
20131120|44267D107|HHC|850|HOWARD HUGHES CORP COM STK (DE|107.50
20131120|443251103|HOCPY|140|HOYA CORP SPONSORED ADR (JAPAN|25.52
20131120|443304100|HNP|4034|HUANENG PWR INTL ADR(40 ORD-N)|40.23
20131120|443510201|HUBB|124|HUBBELL INC CL-B|108.92
20131120|443683107|HCBK|1637|HUDSON CITY BANCORP INC|9.17
20131120|444097109|HPP|195|HUDSON PAC PROPERTIES, INC COM|20.46
20131120|444144109|HDSN|739|HUDSON TECHNOLOGIES INC|2.36
20131120|446150104|HBAN|2014|HUNTINGTON BANCSHARES INC|8.87
20131120|446413106|HII|312|HUNTINGTON INGALLS INDS INC|79.16
20131120|44667X208|HPCCP|351|HUNTINGTON PREFERRED CAPITAL, |24.95
20131120|446698102|HUSE|1|HUNTINGTON US EQUITY ROTATION |33.94
20131120|447011107|HUN|53096|HUNTSMAN CORPORATION|22.64
20131120|448103101|HSQVY|33|HUSQUARVA AB SPONSORED ADR (SW|11.89
20131120|448883207|HYGS|3560|HYDROGENICS CORP NEW COM SHS (|13.18
20131120|448947507|IDT|284|IDT CORP COM STK CLASS B NEW|20.90
20131120|448954206|HDY|2090|HYPERDYNAMICS CORP (NEW)|3.20
20131120|44915H104|HYSR|90000|HYPERSOLAR INC COM STK (NV)|.
20131120|44915N101|HPTX|277|HYPERION THERAPEUTICS INC COM |23.17
20131120|44919P508|IACI|817|IAC / INTERACTIVECORP (DE) COM|55.88
20131120|44920E203|IAGI|5443|IA GLOBAL, INC. COMMON STOCK|0.04
20131120|44944Y102|IDST|119000|IDS INDUSTRIES INC COM STK (NV|0.02
20131120|449489103|IDSY|65|I.D. SYSTEMS INC DEL|6.10
20131120|449575109|IG|1633|IGI LABORATORIES INC COM|3.05
20131120|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.29
20131120|44977W106|PPR|5447|ING PRIME RATE TST SBI|5.96
20131120|44980X109|IPGP|8936|IPG PHOTONICS CORPORATION COM |71.32
20131120|449810100|IRR|600|ING RISK MANAGED NATURAL RESOU|9.97
20131120|44982N109|IGA|736|ING GLOBAL ADVANTAGE AND PREMI|12.02
20131120|450047204|IRS|1552|IRSA INVERSIONES G/D DPSH(RP10|11.33
20131120|45031U101|SFI|5847|ISTAR FINANCIAL INC|12.49
20131120|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|23.98
20131120|45031U705|SFIPRG|900|ISTAR FINANCIAL INC 7.65% SER |22.96
20131120|45031U804|SFIPRI|409|ISTAR FINL INC PFD SER I|22.61
20131120|450737101|IBDRY|472|IBERDROLA SA DPON ADR (SPAIN) |25.42
20131120|450828108|IBKC|299|IBERIABANK CORPORATION|60.42
20131120|450911201|ITT|274|ITT CORP COM NEW|40.21
20131120|450913108|IAG|9620|IAMGOLD CORP|4.45
20131120|450936109|IAPLY|25508|ICAP PLC SPONSORED ADR (UK)|12.52
20131120|451034201|IWEB|47500|ICEWEB INC NEW|0.02
20131120|451055107|ICON|7867|ICONIX BRAND GROUP, INC.|37.97
20131120|451100101|IEP|779|ICAHN ENTERPRISES L.P|112.04
20131120|451107106|IDA|136|IDACORP INC (HOLDING CO)|51.20
20131120|45166R204|IDIX|14261|IDENIX PHARMACEUTICALS INC|4.46
20131120|45167R104|IEX|342|IDEX CORPORATION|70.53
20131120|45168D104|IDXX|142|IDEXX LABORATORIES CORP|107.07
20131120|45172K102|IKNX|43|IKONICS CORP (THE)|15.53
20131120|45172L209|CTC|106|IFM INVESTMENTS LTD ADS RPSTG |2.02
20131120|451730105|IRG|1856|IGNITE RESTAURANT GROUP INC CO|11.94
20131120|451734107|IHS|116|IHS INC CL-A COM STK|112.11
20131120|451920300|IDYLF|1|IMAGING DYNAMICS COMPANY LTD I|0.05
20131120|452327109|ILMN|55047|ILLUMINA INC.|91.36
20131120|45245E109|IMAX|2124|IMAX CORPORATION|29.75
20131120|45245S108|IWSY|4940|IMAGEWARE SYSTEMS,INC|1.72
20131120|45253H101|IMGN|1291|IMMUNOGEN INC|14.03
20131120|452536105|IMUC|12604|IMMUNOCELLULAR THERAPEUTICS, L|2.64
20131120|45254P508|IMH|322|IMPAC MTG HLDGS INC COM STK NE|5.80
20131120|45256B101|IPXL|72|IMPAX LABORATORIES INC COM (DE|22.82
20131120|452834104|IFT|1002|IMPERIAL HLDGS INC COM STK (FL|6.04
20131120|452907108|IMMU|5754|IMMUNOMEDICS INC|3.65
20131120|45320R108|IMSC|6561|IMPLANT SCIENCES CORP|0.80
20131120|45321L100|IMPV|298|IMPERVA, INC COM|38.22
20131120|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|1.30
20131120|453228108|IMDC|1500|IN MEDIA CORPORATION COM STK|0.08
20131120|45336E109|SAAS|1538|INCONTACT INC COM STK (DE)|7.24
20131120|45337C102|INCY|106|INCYTE CORPORATION|45.92
20131120|45338E107|IEBS|78|INDEPENDENCE BANCSHARES INC CO|1.65
20131120|453836108|INDB|62|INDEPENDENT BANK CORP (MASS)|35.90
20131120|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131120|45408X308|IGC|6850|INDIA GLOBALIZATON CAPITAL, IN|0.83
20131120|45409B800|MNA|6|IQ MERGER ARBITRAGE ETF|26.72
20131120|45409B883|GRES|3666|INDEXIQ ETF TR IQ GLOBAL RESOU|28.92
20131120|45579B101|IGEX|15997|INDO GLOBAL EXCHANGE(S) PTE. L|0.34
20131120|455793109|IDEXY|2090|INDUSTRIA DE DISENO TEXTIL IND|31.31
20131120|455807107|IDCBY|2488|Industrial & Commercial Bank o|14.32
20131120|456277102|INTK|56675|INDUSTRIAL NANOTECH INC|.
20131120|456463108|IBA|31|INDUSTRIAS BACHOCO S.A.B DE C.|40.86
20131120|456607209|IDMPQ|3400|INDYMAC BANCORP UNITS|1.00
20131120|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.48
20131120|45666Q102|INFA|1446|INFORMATICA CORP|38.40
20131120|45672B206|IFJPY|2737|INFORMA PLC SPONSORED ADR (JEY|17.86
20131120|45672T108|ALSO|14400|INFINITY AUGMENTED REALITY, IN|0.39
20131120|456784107|IFON|339|INFOSONICS CORPORATION|0.79
20131120|456837103|ING|52351|ING GROEP NV ADS (BEAR DEP RCT|12.86
20131120|456837400|ISP|488|ING GROEP NV PERPETUAL DEBT SE|23.98
20131120|456837608|ISF|1907|ING Group, N.V. Perp Hybrid Ca|24.03
20131120|456837806|IGKCL|2246|ING GROEP NV PERPETUAL HYBRID |25.50
20131120|45684Q100|IID|1053|ING INTERNATIONAL HIGH DIVIDEN|9.25
20131120|45685E106|VOYA|1658|ING U.S. INC COM STK|34.51
20131120|457461200|IRC|757|INLAND REAL ESTATE CORP|10.43
20131120|457660108|INSV|170|INSITE VISION,INC.|0.23
20131120|457669307|INSM|2385|INSMED INC-NEW|14.72
20131120|45767M109|INOC|2|INNOTRAC CORP|8.16
20131120|45769N105|ISSC|101|INNOVATIVE SLTS & SUPPORT INC |6.76
20131120|45772S109|IMASY|44|INMARSAT PLC LONDON UNSPONSORE|10.97
20131120|45773H102|INO|144210|INOVIO PHARMACEUTICALS, INC.|1.93
20131120|45776L308|INVA|3216127|INOVA TECHNOLOGY INC COM STK (|.
20131120|45778Q107|NSP|8|INSPERITY INC|34.16
20131120|45778U108|IOGA|2680|INSCOR INC CORP COM STK (NV)|0.43
20131120|45779A309|NSPR|5744|INSPIREMD, INC. COMMON STOCK|2.65
20131120|45779L107|IFMI|1|INSTITUTIONAL FINL MKTS INC CO|2.66
20131120|45784P101|PODD|65972|INSULET CORP COM STK (DE)|34.70
20131120|457985208|IART|400|INTEGRA LIFESCIENCES HLDGS CP |44.96
20131120|458140100|INTC|1|INTEL CORP;COM USD0.001|24.70
20131120|45816D100|INS|66|INTELLIGENT SYSTEMS CORP (GA) |1.56
20131120|45817G102|IDN|1600|INTELLICHECK MOBILISA INC COM |0.63
20131120|45821F108|IEVM|2000|INTEGRATED ENVIRONMENTAL TECHN|0.11
20131120|45824V209|INSY|156|INSYS THERAPEUTICS INC COM STK|40.65
20131120|45841W107|IALS|108030|INTERACTIVE LEISURE SYS INC CO|0.02
20131120|45845P108|ICPT|1039|INTERCEPT PHARMACEUTICALS INC |50.97
20131120|458488111|ICLDW|13335|INTERCLOUD SYS INC WT EXP|9.40
20131120|458488202|ICLD|110493|INTERCLOUD SYSTEMS, INC. COMMO|14.58
20131120|45853N102|IESFY|24|INTERCONEXION ELECTRICA S A E |114.04
20131120|45857P400|IHG|11798|INTERCONTINENTAL HOTELS GROUP |30.00
20131120|45866F104|ICE|2041|INTERCONTINENTALEXCHANGE GROUP|206.42
20131120|45882D109|IMI|1149|INTERMOLECULAR INC COM STK (DE|5.50
20131120|45884X103|ITMN|192|INTERMUNE INC|12.44
20131120|458977204|ITMSF|51323|INTERMAP TECH CORP CL-A|0.32
20131120|459044103|IBOC|693|INTL BANCSHARES CORP (TX)|24.31
20131120|459200101|IBM|808|INTL BUSINESS MACHINES CORP|185.25
20131120|45923G103|ICRD|2333|INTERNATIONAL CARD ESTABLISHME|.
20131120|459348108|ICAGY|111|INTERNATIONAL CONS AIRLS GRP|28.46
20131120|459506101|IFF|9588|INTL FLAVORS & FRAGRANCES|88.60
20131120|459902102|IGT|56|INTL GAME TECHNOLOGY|16.69
20131120|460254105|IRF|150|INTL RECTIFIER CORP|23.51
20131120|460321409|ISHPRA|502|INTERNATIONAL SHIPHOLDING CORP|104.26
20131120|460328107|ISLV|9241|INTERNATIONAL SILVER, INC. COM|0.28
20131120|46050R102|THM|3000|INTERNATIONAL TOWER HILL MINES|0.39
20131120|46063V108|ITMV|17427|INTERNET MEDIA SVCS INC|.
20131120|460690100|IPG|102435|INTERPUBLIC GROUP COS INC|17.03
20131120|460951106|IOC|254048|INTEROIL CORP (F)|88.48
20131120|460981301|INTX|814|INTERSECTIONS INC|8.56
20131120|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131120|46113M108|IILG|450|INTERVAL LEISURE GROUP INC (DE|24.92
20131120|46116V204|INTLL|278|INTL FCSTONE INC SR NTS DUE 20|25.50
20131120|461202103|INTU|40|INTUIT INC|73.36
20131120|46121Y102|IPI|237|INTREPID POTASH, INC|16.60
20131120|46122W204|INUV|997|INUVO INC COM STK (NV)|1.55
20131120|46123D205|INVN|15075|INVENSENSE INC COM|16.62
20131120|46131B209|IVRPRA|141|INVESCO MORTGAGE CAPITAL INC P|21.60
20131120|46131M106|VGM|603|INVESCO TR INVT GRADE MUNS COM|12.04
20131120|46131T101|VTN|531|INVESCO TR INVT GRADE NEW YORK|13.24
20131120|46131U108|ITCFY|202|INVESTEC LTD UNSPONSORED ADR (|13.68
20131120|46132C107|VMO|40|INVESCO MUNI OPP TR COM SHS BE|11.44
20131120|46132E103|VKI|3|INVESCO ADVANTAGE MUN INC TR I|10.28
20131120|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|11.12
20131120|46132L107|VBF|198|INVESCO BD FD|17.86
20131120|46132P108|IIM|7484|INVESCO VALUE MUNI INCM TR COM|14.29
20131120|46132X101|OIA|3743|INVESCO MUNI INCM OPPORT TRUST|6.12
20131120|46145F105|ITG|2740|INVESTMENT TECH GROUP INC(NEW)|18.85
20131120|46146P102|ISBC|420|INVESTORS BANCORP INC|23.52
20131120|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|6.97
20131120|461730103|IRET|520|INVESTORS REAL ESTATE TR SBI|8.37
20131120|461730301|IRETPRB|76|INVESTORS REAL ESTATE TR|25.79
20131120|461850208|INSA|500|INVISA, INC COMMON STOCK|0.37
20131120|46186M100|NVIV|124|INVIVO THERAPEUTICS HOLDINGS C|1.87
20131120|462044108|IO|556|ION GEOPHYSICAL CORPORATION|3.84
20131120|462629205|IPSEY|25643|IPSEN S A SPON ADR (FRA)|11.15
20131120|46267Q202|IRE|3797|GOVERNOR-BK OF IRELND ADS NEW |14.42
20131120|462726100|IRBT|587|IROBOT CORPORATION|33.92
20131120|462846106|IRM|15036|IRON MOUNTAIN INC DELAWARE|29.69
20131120|463320200|IROG|10000|IRONWOOD GOLD CORP|.
20131120|46333X108|IRWD|2868|IRONWOOD PHARMACEUTICALS INC C|10.17
20131120|46428Q109|SLV|10637|ISHARES SILVER TRUST|19.61
20131120|46428R107|GSG|440|ISHARES S&P GSCI CMDITY-INDEXE|31.16
20131120|464286145|FM|152129|ISHARES INC MSCI FRONTIER 100 |32.59
20131120|464286178|GHYG|1112|ISHARES GLOBAL HIGH YIELD CORP|53.60
20131120|464286285|EMHY|185|ISHARES EMERGING MARKETS HIGH |49.30
20131120|464286293|DVYA|139|ISHARES ASIA/PACIFIC DIVID 30 |56.20
20131120|464286319|DVYE|11027|ISHARES EMERGING MARKETS DIVID|50.37
20131120|464286335|RING|1441|ISHARES INC MSCI GLOBAL GOLD M|10.13
20131120|464286343|FILL|1109|ISHARES INC MSCI GLOBAL ENERGY|25.96
20131120|464286350|VEGI|6173|ISHARES INC MSCI GLOBAL AGRICU|26.99
20131120|464286368|PICK|29706|ISHARES INC MSCI GLOBAL SELECT|20.23
20131120|464286400|EWZ|893752|ISHARES MSCI BRAZIL CAPPED ETF|48.39
20131120|464286426|EEMA|324|ISHARES MSCI EMERGING MARKETS |58.79
20131120|464286467|EGRW|450|ISHARES MSCI EMERGING MARKETS |54.84
20131120|464286475|EEMS|14434|ISHARES MSCI EMERGING MKTS SMA|47.54
20131120|464286525|ACWV|1385|ISHARES MSCI ALL COUNTRY WORLD|64.48
20131120|464286533|EEMV|41144|ISHARES MSCI EMERGING MKTS MIN|59.16
20131120|464286566|ESR|15|ISHARES MSCI EMERGING MARKETS |26.94
20131120|464286582|SCJ|1330|ISHARES MSCI JAPAN SMALL CAP E|55.25
20131120|464286608|EZU|839322|ISHARES MSCI EMU ETF|39.70
20131120|464286624|THD|697|ISHARES MSCI THAILAND CAPPED E|76.35
20131120|464286632|EIS|661|ISHARES INC MCSI ISRAEL CAPPED|47.54
20131120|464286640|ECH|327|ISHARES INC MCSI CHILE CAPPED |48.57
20131120|464286673|EWS|10500|ISHARES INC|13.70
20131120|464286681|EUSA|2501|ISHARES MSCI USA INDEX FD|38.50
20131120|464286699|EWU|75|ISHS MSCI UTD KINGDOM ETF|20.33
20131120|464286707|EWQ|230|ISHARES MSCI FRANCE ETF|27.69
20131120|464286715|TUR|15118|ISHARES MSCI TURKEY ETF|55.34
20131120|464286731|EWT|2755|ISHARES INC MSCI TAIWAN ETF|14.11
20131120|464286749|EWL|522|ISHARES MSCI SWITZERLND CAPPED|32.32
20131120|464286756|EWD|78|ISHARES MSCI SWEDEN ETF|33.92
20131120|464286764|EWP|284|ISHARES MSCI SPAIN CAPPED ETF |36.64
20131120|464286780|EZA|3156|ISHARES MSCI SOUTH AFRICA ETF |63.76
20131120|464286806|EWG|243631|ISHARES MSCI GERMANY ETF|29.78
20131120|464286814|EWN|120|ISHARES MSCI NETHERLNDS ETF|25.07
20131120|464286822|EWW|100|ISHARES MSCI MEXICO CAPPED INV|65.53
20131120|464286830|EWM|242674|ISHS MSCI MALAYSIA ETF|15.85
20131120|464286848|EWJ|75370|ISHARES MSCI JAPAN ETF|12.11
20131120|464286855|EWI|216|ISHARES MSCI ITALY CAPPED ETF |15.14
20131120|464286871|EWH|282064|ISHARES MSCI HONG KONG ETF|20.54
20131120|464287101|OEF|54|ISHARES S&P 100 ETF|80.24
20131120|464287127|JKD|5250|ISHARES TR|106.25
20131120|464287143|NYC|394|ISHARES NYSE COMPOSITE ETF|92.54
20131120|464287150|ITOT|28194|ISHARES CORE S&P TOTAL U.S. ST|81.96
20131120|464287184|FXI|448071|ISHARES TR|39.86
20131120|464287192|IYT|40027|ISHARES TR TRANSN AVERAGE ETF |127.36
20131120|464287200|IVV|309|ISHARES CORE S&P 500 ETF|180.08
20131120|464287226|AGG|489469|ISHARES CORE TOTAL U.S. BOND M|107.28
20131120|464287234|EEM|930017|ISHARES MSCI EMERGING MARKETS |42.35
20131120|464287275|IXP|20461|ISHARES GLOBAL TELECOM ETF|68.21
20131120|464287291|IXN|695|ISHARES GLOBAL INFORMATION TEC|79.23
20131120|464287309|IVW|510|ISHARES S&P 500 GROWTH ETF|95.12
20131120|464287325|IXJ|39|ISHARES GLOBAL HEALTHCARE ETF |84.14
20131120|464287333|IXG|54141|ISHARES GLOBAL FIN'L ETF|55.41
20131120|464287341|IXC|6809|ISHARES TR GLOBAL ENERGY ETF|43.17
20131120|464287374|IGE|26574|ISHARES TR NORTH AMERN NAT RES|43.06
20131120|464287382|ITF|275|ISHARES TOPIX/150 ETF|52.34
20131120|464287432|TLT|500025|ISHARES BARCLAYS 20+ YEAR TREA|104.56
20131120|464287440|IEF|49559|ISHARES BARCLAYS|101.86
20131120|464287457|SHY|500|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20131120|464287465|EFA|112|ISHARES TR MSCI EAFE ETF|65.98
20131120|464287473|IWS|1044|ISHARES RUSSELL MIDCAP VALUE E|64.03
20131120|464287481|IWP|40|ISHARES RUSSELL MID-CAP GROWTH|80.79
20131120|464287499|IWR|12|ISHARES RUSSELL MID-CAP ETF|144.82
20131120|464287515|IGV|4386|ISHARES NORTH AMERICAN TECHNOL|77.31
20131120|464287523|SOXX|20|ISHARES PHLX SEMICONDUCTOR ETF|67.73
20131120|464287549|IGM|2503|ISHARES NORTH AMERICAN TECHNOL|84.09
20131120|464287564|ICF|19711|ISHARES TR|76.81
20131120|464287572|IOO|50|ISHARES TR GLOBAL 100 ETF|76.13
20131120|464287580|IYC|752|ISHARES TR|116.96
20131120|464287598|IWD|2784|ISHARES RUSSELL 1000 VAL ETF|91.78
20131120|464287614|IWF|27|ISHARES RUSSELL 1000 GR ETF|82.57
20131120|464287622|IWB|51|ISHARES RUSSELL 1000 INDEX ETF|99.83
20131120|464287630|IWN|25710|ISHARES RUSSELL2000 VAL ETF|94.85
20131120|464287648|IWO|268|ISHARES RUSSELL 2000 GWT ETF|128.13
20131120|464287655|IWM|1828328|ISHARES RUSSELL 2000 ETF|109.37
20131120|464287663|IWW|16|ISHARES RUSSELL 3000 VAL ETF|120.16
20131120|464287705|IJJ|1683|ISHARES S&P MIDCAP 400 VALUE E|112.84
20131120|464287721|IYW|151|ISHARES DJ US TECH ETF|82.98
20131120|464287739|IYR|3392|ISHARES TR|63.90
20131120|464287754|IYJ|44182|ISHARES TR|96.45
20131120|464287762|IYH|775|ISHARES TR|113.63
20131120|464287770|IYG|1073|ISHARES TR|79.64
20131120|464287788|IYF|26|ISHARES TR|77.52
20131120|464287796|IYE|100|ISHARES TR|49.77
20131120|464287804|IJR|11681|ISHARES CORE S&P SM CAP ETF|104.36
20131120|464287846|IYY|5|ISHARES TR|90.36
20131120|464287861|IEV|456257|ISHARES TR EUROPE ETF|45.82
20131120|464287879|IJS|669|ISHARES S&P SMALLCAP 600 VALUE|106.37
20131120|464288117|IGOV|2329|ISHARES 1-3 INTERNATIONAL TREA|100.83
20131120|464288125|ISHG|523|ISHARES INTL TREASURY BOND ETF|94.90
20131120|464288158|SUB|3235|ISHARES TR SHORT TERM NATL MUN|106.32
20131120|464288166|AGZ|59370|ISHARES AGENCY BOND ETF|111.72
20131120|464288174|WOOD|12162|ISHARES GLOBAL TIMBER & FOREST|50.49
20131120|464288182|AAXJ|19478|ISHARES MSCI ALL COUNTRY ASIA |60.84
20131120|464288190|FCHI|204|ISHARES FTSE CHINA ETF|50.66
20131120|464288216|EMIF|1847|ISHARES EMERGING MARKETS INFRA|34.85
20131120|464288265|TOK|30|ISHARES MSCI KOKUSAI ETF|51.35
20131120|464288281|EMB|18461|ISHARES TR|108.58
20131120|464288323|NYF|641|ISHARES AMT-FREE MUNI BOND ETF|105.58
20131120|464288356|CMF|1791|ISHARES TR CA AMT FREE MUNI BD|110.34
20131120|464288372|IGF|2600|ISHARES GLOBAL INFRASTRUCTURE |39.00
20131120|464288406|JKI|5866|ISHARES MORNINGSTAR MID CAP VA|110.89
20131120|464288414|MUB|11552|ISHARES NATL AMT-FREE MUNI BON|104.80
20131120|464288430|AIA|37111|ISHARES S&P ASIA 50 ETF|49.06
20131120|464288448|IDV|13508|ISHARES TR|37.63
20131120|464288455|IFNA|124|ISHARES NORTH AMERICA REAL EST|47.78
20131120|464288489|IFGL|21|ISHARES INTERNATIONAL DEVELOPE|33.72
20131120|464288505|JKJ|925|ISHARES MORNINGSTAR SMALL CAP |123.32
20131120|464288513|HYG|122282|ISHARES TR|92.89
20131120|464288570|DSI|3815|ISHARES MSCI KLD 400 SOCIAL ET|66.47
20131120|464288596|GBF|62|ISHARES TR|110.56
20131120|464288604|JKK|192|ISHARES MORNINGSTAR SMALL CAP |126.69
20131120|464288612|GVI|43201|ISHARES TR|110.31
20131120|464288638|CIU|460|ISHARES TR|108.46
20131120|464288646|CSJ|69378|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20131120|464288653|TLH|4925|ISHARES BARCLAYS 10-20 YR TREA|124.14
20131120|464288661|IEI|4318|ISHARES BARCLAYS 3-7 YR TREAS |121.64
20131120|464288679|SHV|194245|ISHARES TR|110.24
20131120|464288703|JKL|12|ISHARES MORNINGSTAR SMALL CAP |114.65
20131120|464288729|EXI|849|ISHARES GLOBAL INDUSTRIALS ETF|68.68
20131120|464288752|ITB|823544|ISHARES TR|22.56
20131120|464288786|IAK|5709|ISHARES TR|46.02
20131120|464288794|IAI|5141|ISHARES TR|36.23
20131120|464288802|KLD|338|ISHARES MSCI USA ESG SELECT SO|74.12
20131120|464288810|IHI|860|ISHARES TR DOW JONES US MEDICA|90.45
20131120|464288828|IHF|30|ISHARES TR|89.93
20131120|464288836|IHE|14|ISHARES TR|115.60
20131120|464288844|IEZ|7215|ISHARES TR|65.88
20131120|464288877|EFV|1519|MSCI EAFE VALUE ETF|56.63
20131120|464288885|EFG|3383|MSCI EAFE GROWTH ETF|70.04
20131120|464289180|EUFN|1241|ISHARES MSCI EUROPE FINANCIALS|23.80
20131120|464289198|EMMT|60|ISHARES MSCI EMERGING MKTS MAT|16.84
20131120|464289214|FEFN|40|ISHARES MSCI FAR EAST FINANCIA|31.01
20131120|464289271|MUAF|1364|ISHARES TR|55.22
20131120|464289305|TZE|8223|ISHARES TARGET DATE 2015 ETF|37.24
20131120|464289313|MUAE|7225|ISHARES TR|53.56
20131120|464289362|MUAC|2120|ISHARES TR|51.47
20131120|464289404|TZG|48|ISHARES TARGET DATE 2020 ETF|38.97
20131120|464289420|IWX|9155|ISHARES TR RUSSELL 200 VALUE E|39.25
20131120|464289438|IWY|4415|ISHARES TR RUSSELL 200 GROWTH |43.47
20131120|464289446|IWL|149|ISHARES TR RUSSELL 200 ETF|40.80
20131120|464289529|INDY|22|ISHARES INDIA 50 ETF|22.82
20131120|464289545|AXUT|60|ISHARES TR MSCI ACWI EX US UTI|44.68
20131120|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|66.34
20131120|464289602|TZL|1088|ISHARES TARGET DATE 2030 ETF|41.23
20131120|464289701|TZO|454|ISHARES S&P TARGET DATE 2035 E|41.78
20131120|464289800|TZV|1386|ISHARES TARGET DATE 2040 ETF|42.63
20131120|464289859|AOA|16866|ISHARES TR AGGRESSIVE ALLOCATI|43.63
20131120|464289867|AOR|32497|ISHARES GROWTH ALLOCATION ETF |37.98
20131120|464289875|AOM|1259|ISHARES MODERATE ALLOCATION ET|34.02
20131120|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|24.67
20131120|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|48.27
20131120|46429B200|ECNS|2910|ISHARES MSCI CHINA SMALL CAP E|46.35
20131120|46429B259|MONY|100|ISHARES TR|51.65
20131120|46429B267|GOVT|29018|ISHARES TR|24.54
20131120|46429B309|EIDO|27230|ISHARES TR MSCI INDONESIA ETF |24.24
20131120|46429B333|GNMA|147|ISHARES|48.63
20131120|46429B366|CMBS|200|ISHARES CMBS ETF|51.48
20131120|46429B374|AAIT|4993|ISHARES MSCI ALL COUNTRY ASIA |31.64
20131120|46429B382|EEML|8|ISHARES MSCI EMERGING MARKETS |45.33
20131120|46429B408|EPHE|2905|ISHARES MSCI PHILIPPINES ETF|33.39
20131120|46429B432|EWSS|1|ISHARES MSCI SINGAPORE SMALL C|28.32
20131120|46429B499|ENOR|1260|ISHARES MSCI NORWAY CAPPED INV|30.58
20131120|46429B507|EIRL|4117|ISHARES TR MSCI IRELAND CAPPED|34.97
20131120|46429B515|EFNL|150|ISHARES MSCI FINLAND CAPPED IN|33.67
20131120|46429B523|EDEN|2506|ISHARES MSCI DENMARK CAPPED IN|42.12
20131120|46429B580|MUAG|30674|ISHARES TR|25.48
20131120|46429B598|INDA|132227|ISHARES MSCI INDIA INDEX FUND |23.98
20131120|46429B606|EPOL|175790|ISHARES MSCI POLAND CAPPED ETF|31.60
20131120|46429B614|SMIN|4687|ISHARES MSCI INDIA SMALL CAP I|20.51
20131120|46429B648|TZW|100|ISHARES TR|33.22
20131120|46429B663|HDV|449|ISHARES TR|70.94
20131120|46429B671|MCHI|32619|ISHARES MSCI CHINA ETF|49.36
20131120|46429B689|EFAV|664|ISHARES TR MSCI EAFE MINIMUM V|61.85
20131120|46429B697|USMV|40408|ISHARES TR MSCI USA MINIMUM VO|35.33
20131120|46429B705|ERUS|101|ISHARES MSCI RUSSIA CAPPED ETF|21.76
20131120|46429B747|STIP|123|ISHARES BARCLAYS 0-5 YEAR TIPS|101.47
20131120|46429B812|GTIP|1599|ISHARES TR|50.40
20131120|46431W101|IELG|4681|ISHARES ENHANCED U.S. LARGE CA|28.86
20131120|46431W200|IESM|23343|ISHARES ENHANCED U.S. SMALL CA|29.30
20131120|46431W507|NEAR|10377|ISHARES SHORT MATURITY BOND ET|50.13
20131120|46432FAD9|IBCB|41|ISHARES TR|99.75
20131120|46432FAT4|IBDA|894|ISHARES TR|101.00
20131120|46432FAW7|IBDB|416|ISHARES TR|102.28
20131120|46432FAZ0|IBDD|7|ISHARES TR|99.86
20131120|46432FBC0|IBDC|200|ISHARES TR|102.15
20131120|46432F339|QUAL|37203|ISHARES TR MSCI USA QUALITY FA|54.59
20131120|46432F396|MTUM|1221|ISHARES MSCI USA MOMENTUM FACT|57.58
20131120|46432F834|IXUS|2110|ISHARES TR|56.86
20131120|46432F842|IEFA|583|ISHARES TR|59.63
20131120|46432F859|ISTB|3487|ISHARES TR|100.43
20131120|46432X108|ISDSF|4300|ISIGN MEDIA SOLUTIONS INC. ORD|0.13
20131120|464330109|ISIS|4370|ISIS PHARMACEUTICALS|31.79
20131120|46434G103|IEMG|47128|ISHARES INC|50.39
20131120|46434G202|ICOL|507|ISHARES INC MSCI COLOMBIA CAPP|26.23
20131120|46434V100|SLQD|561|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20131120|46434V407|SHYG|1361|ISHARES 0-5 YEAR HIGH YIELD CO|50.29
20131120|464592104|ISLE|21|ISLE OF CAPRI CASINOS INC|7.36
20131120|46489B108|ISS|158|ISOFTSTONE HLDGS LTD ADS EACH |5.01
20131120|46489V104|ISR|6325|ISORAY INC|0.50
20131120|464895309|ISON|10000|ISONICS CORP COM STK|0.02
20131120|465036200|ISCHY|107|Israel Chemicals Limited Unspo|8.68
20131120|46520M204|ISDR|405|ISSUER DIRECT CORPORATION COMM|11.75
20131120|465254209|ISUZY|11|ISUZU MOTORS LTD ADR|65.17
20131120|465562106|ITUB|1269|ITAU UNIBANCO BANCO HLDGS S.A.|14.54
20131120|465717106|ITOCY|3411|ITOCHU CORP-ADR-|25.23
20131120|465733103|ITNS|5000|ITONIS, INC. COM STK|.
20131120|465741106|ITRI|1190|ITRON INC|42.19
20131120|465790301|IVAN|29093|IVANHOE ENERGY INC COM SHS NEW|0.53
20131120|465893105|IVH|390|IVY HIGH INCOME OPPORTUNITIES |17.65
20131120|46603N202|IZEA|78284|IZEA INC COMMON (NV)|0.32
20131120|466032109|JJSF|192|J & J SNACK FOODS CORP|81.67
20131120|466090206|JASO|39899|JA SOLAR HLDINGS CO.ADS LTD. A|10.80
20131120|46611B109|JBII|12774|JBI, INC. NEW COMMON STOCK|0.19
20131120|46612J507|JDSU|25|JDS UNIPHASE CANADA LTD COMMON|12.02
20131120|46614T107|JFC|500|JF CHINA REGION FUND INC|15.30
20131120|466140100|JGCCY|14|J G C Corp (F) Unsponsored ADR|75.75
20131120|46617M109|JGW|354|JGWPT HLDGS INC CL A COM STK (|13.51
20131120|466249208|JSAIY|355|J SAINSBURY PLC SPNS ADR NEW (|26.52
20131120|46625H100|JPM|469|JPMORGAN CHASE & CO COM STK|56.15
20131120|46626D108|NILSY|190|JSC MMC NORILSK NI;ADR EACH RE|14.89
20131120|46629U206|JMPB|1807|JMP GROUP INC 8.00% SR NT DUE |25.25
20131120|46634E114|JPMWS|988|JPMORGAN CHASE & CO WTS EXP 10|17.55
20131120|46637N103|TAX|300|JTH HOLDING INC CLASS A D/B/A/|20.25
20131120|469814107|JEC|70|JACOBS ENGINEERING GROUP INC|60.03
20131120|47009M103|JAGGF|140877|JAGUAR MINING INC|0.08
20131120|470355207|JRCC|214698|JAMES RIVER COAL NEW|1.34
20131120|47102X105|JNS|29|JANUS CAPITAL GROUP INC.|10.57
20131120|471057109|JEQ|5187|JAPAN EQUITY FUND INC (THE)|6.89
20131120|471100206|JPSWY|38|JAPAN STL WKS LTD ADR|11.02
20131120|471109108|JAH|134|JARDEN CORPORATION|54.61
20131120|47200B104|JMI|1304|JAVELIN MTG INVESTMENT CORP CO|11.81
20131120|472144104|JDGRY|459|J D GROUP LIMITED ORD SHS SPON|2.94
20131120|472146109|JDWPY|470|J D WETHERSPOON PLC ADR|56.20
20131120|47559A103|JFBC|96|JEFFERSONVILLE BANCORP (NY)|11.25
20131120|476493101|JRONY|1359|Jeronimo Martins SGPS SA Unspo|40.56
20131120|477143101|JBLU|59766|JETBLUE AIRWAYS CORPORATION|8.75
20131120|477177109|JTPY|1510|JETPAY CORPORATION COM STK|1.83
20131120|47737M102|JIXAY|704|JIANGXI COPPER CO LTD SPONS AD|76.16
20131120|477373104|JEXYY|2422|JIANGSU EXPRESSWAY CO LTD SPON|25.72
20131120|477374102|DATE|15000|JIAYUAN COM INTL LTD SPON ADR |5.92
20131120|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131120|47759T100|JKS|1335|JINKOSOLAR HOLDING CO., LTD AD|31.13
20131120|47760A108|JIVE|3844|JIVE SOFTWARE INC COM STK|10.46
20131120|477839104|JBT|313|JOHN BEAN TECHNOLOGIES CORPORA|27.81
20131120|47804L102|HEQ|1606|JOHN HANCOCK HEDGED EQUITY &|17.33
20131120|478160104|JNJ|3011|JOHNSON AND JOHNSON|94.86
20131120|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.87
20131120|48020T101|JNY|100|JONES GROUP INC COM STK (PA)|12.99
20131120|480209402|DJNTY|80|DAVID JONES LTD SPONSORED ADR |2.82
20131120|480838101|JOSB|624|JOS A BANK CLOTHIERS INC|49.64
20131120|481165108|JOY|2794|JOY GLOBAL INC|55.29
20131120|48123V102|JCOM|630|J2 GLOBAL INC|46.25
20131120|48124H102|JTEKY|7|JTEKT Corporation Unsponsored |40.60
20131120|48203R104|JNPR|4159|JUNIPER NETWORKS INC|19.40
20131120|48213W101|JE|9960|JUST ENERGY GROUP, INC. ORDINA|6.90
20131120|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.89
20131120|48241A105|KB|408|KB FINL GROUP INC SPONSORED AD|37.50
20131120|48241F104|KBCSY|75|KBC Group NV Unsponsored ADR (|26.78
20131120|48242W106|KBR|110|KBR INC COM|33.85
20131120|48244B100|KCG|5568|KCG HOLDINGS, INC CLASS A COM |9.98
20131120|48248A306|KFN|4928|KKR FINANCIAL HOLDINGS LLC COM|9.57
20131120|48248A405|KFH|1327|KKR FINL HLDGS LLC SR NT|27.11
20131120|48248A504|KFI|943|KKR FINL HLDGS LLC 7.500% SR N|25.52
20131120|48248A603|KFNPR|6226|KKR FINANCIAL HOLDINGS LLC PFD|23.88
20131120|48248M102|KKR|252080|KKR& CO L.P. COMMON UNITS RPST|22.71
20131120|482480100|KLAC|1194|KLA-TENCOR CORP|62.02
20131120|482564101|KMG|894|K M G CHEMICALS INC|18.72
20131120|48265W108|KPLUY|147|K PLUS S AG SPON ADR (GERMANY |13.50
20131120|48268K101|KT|160|KT CORP ADS (EACH REP 1/2 OF A|15.43
20131120|48274B103|KUTV|2479|KU6 MEDIA CO, LTD AMERICAN DEP|2.47
20131120|482774106|KWHAY|865|K WAH INTL HLDGS LTD SPONS ADR|5.44
20131120|483709101|KNDI|396362|KANDI TECHNOLGIES,GROUP COMMON|7.10
20131120|485170203|KSUPR|60|KANSAS CITY SOUTHERN PFD 4%|24.63
20131120|485170302|KSU|1900|KANSAS CITY SOUTHERN|121.52
20131120|485537302|KCRPY|3488|KAO CORP SPONS ADR|33.78
20131120|485835102|KTHN|475|KATAHDIN BANKSHARES CORPORATIO|12.00
20131120|486359201|KWHIY|985|KAWASAKI HEAVY INDS LTD ADR|16.53
20131120|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|7.04
20131120|486606106|KYN|3220|KAYNE ANDERSON MLP INVESTMENT |36.36
20131120|48661E108|KMF|271|KAYNE ANDERSON MIDSTREAM/ENERG|32.26
20131120|48666K109|KBH|13972|KB HOME|16.79
20131120|487169104|KRNY|500|KEARNY FINANCIAL|10.34
20131120|48722R106|KIPO|12593|KEATING CAP INC COM|7.03
20131120|487836108|K|9967|KELLOGG CO|61.71
20131120|489165100|KDIAF|100|KENNADY DIAMONDS INC COM SHS (|6.69
20131120|489170100|KMT|244|KENNAMETAL INC|46.18
20131120|489399303|KWN|350|KENNEDY WILSON INC SR NT (DE) |24.65
20131120|492460100|KRYAY|26|KERRY GROUP PLC SPONSORED ADR |63.20
20131120|492515101|KERX|29366|KERYX BIOPHARMACEUTICALS, INC.|12.40
20131120|493267108|KEY|1107|KEYCORP (NEW)|12.78
20131120|493723100|KEYW|431|THE KEYW HOLDING CORP COM STK |12.03
20131120|493732101|KFRC|132|KFORCE INC|19.74
20131120|49375T100|KID|2650|KID BRANDS,INC COMMON STOCK|1.10
20131120|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |58.05
20131120|49427F108|KRC|1577|KILROY REALTY CORP|51.69
20131120|494386204|KCDMY|20|KIMBERLY-CLARK DE MEXICO S A B|14.87
20131120|49446R778|KIMPRJ|449|KIMCO RLTY CORP DEPOSITARY SH |19.86
20131120|49446R794|KIMPRI|262|KIMCO REALTY CORPORATION DEPOS|21.44
20131120|49446R828|KIMPRH|189|KIMCO REALTY CORP DEP SH RPSTG|24.69
20131120|49455U100|KMR|1454|KINDER MORGAN MANAGEMENT LLC|75.01
20131120|494550106|KMP|3025|KINDER MORGAN ENER PNTRS L.P. |81.23
20131120|495724403|KGFHY|1836|KINGFISHER PLC SPON ADR(NEW)|12.50
20131120|49579A204|KGJI|100571|KINGOLD JEWELRY INC. NEW COMMO|1.79
20131120|496719105|KINS|49|KINGSTONE COMPANIES, INC COM S|5.98
20131120|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|2.21
20131120|496902404|KGC|19797|KINROSS GOLD CORP NEW|4.95
20131120|496904202|KFS|63|KINGSWAY FINANCIAL SVCS INC (N|3.65
20131120|497217109|KIOR|31152|KIOR, INC CLASS A COM STK|2.52
20131120|497350306|KNBWY|11549|Kirin Holdings Company, Limite|15.28
20131120|497725101|KSKTF|9973|KISKA METALS CORP ORD SHS (CDA|0.04
20131120|49803T102|KRG|400|KITE REALTY GROUP TRUST COM|6.70
20131120|49803T201|KRGPRA|448|KITE REALTY GROUP TRUST PERP P|25.34
20131120|498456102|KGET|199978|KLEANGAS ENERGY TECHNOLOGIES, |.
20131120|498589100|KLMK|1|KLEVER MARKETING INC|0.06
20131120|498696103|KLNDF|1562|KLONDEX MINES LTD|1.54
20131120|498904200|KNL|201|KNOLL INC (NEW)|16.74
20131120|499064103|KNX|58|KNIGHT TRANSPORTATION INC|17.41
20131120|49989A109|KHOLY|280|Koc Holdings AS Unsponsored AD|23.60
20131120|50015Q100|KOG|6571|KODIAK OIL & GAS CORP|11.44
20131120|500255104|KSS|18|KOHLS CORP|53.84
20131120|50046R101|KNM|168|KONAMI CORPORATION ADS (1 SH C|25.54
20131120|50048Y104|KRED|9620|KONARED CORPORATION. NEW COMMO|0.71
20131120|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|46.93
20131120|500634209|KF|213|KOREA FUND, INC (NEW)|41.00
20131120|50075G109|KOZAY|403|KOZA ALTIN ISLEMELERI A S ADR |15.44
20131120|50076Q106|KRFT|4|KRAFT FOODS GROUP INC COM STK |52.88
20131120|500767207|KFYP|249|KRANESHARES TR CSI CHINA FIVE |62.36
20131120|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|30.59
20131120|50077C106|KRA|927|KRATON PERFORMANCE POLYMERS IN|22.59
20131120|501014104|KKD|8132|KRISPY KREME DOUGHNUTS INC|24.93
20131120|50105F105|KRO|4500|KRONOS WORLDWIDE INC|16.10
20131120|501102107|KGTFY|490|KRUNG THAI BANK PUBLIC COMPANY|12.66
20131120|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|83.76
20131120|50126A101|KLYCY|118|KUNLUN ENERGY CO. LTD UNSPONSO|87.98
20131120|50127R103|KURRY|19|Kuraray Co Unsponsored ADR (Ja|37.09
20131120|501556203|KYO|1302|KYOCERA CORP ADR(RP 1 SHS)|51.64
20131120|501570105|KYTH|696|KYTHERA BIOPHARMACEUTICALS, IN|36.47
20131120|50162D100|LLEN|99672|L & L ENERGY INC COM STK (NV) |1.68
20131120|501803308|LCAV|119|LCA-VISION INC|3.90
20131120|50183L107|LDK|235316|LDK SOLAR CO LTD.|1.56
20131120|50186A108|LGL|27|LGL GROUP, INC (THE) COM DELAW|5.32
20131120|50186V102|LPL|950|LG DISPLAY CO LTD ADS REPSTG C|10.89
20131120|50187T106|LGIH|347|LGI HOMES INC COM|13.52
20131120|501889208|LKQ|1041|LKQ CORP|32.44
20131120|501897102|LFUGY|22|Li & Fung Ltd Unsponsored ADR |2.79
20131120|501925101|LSBI|242|LSB FINL CORP|28.36
20131120|502003106|LRTR|2537|LL&E ROYALTY TR UTS BI|1.98
20131120|502024102|LLXLY|60|LLX Logistica SA Sponsored ADR|0.47
20131120|502079106|LMIA|109211|LMI AEROSPACE INC|11.47
20131120|50208C108|RIT|1|LMP REAL ESTATE INCOME FUND IN|10.34
20131120|502117203|LRLCY|250|L'OREAL CO ADR|33.79
20131120|50216C108|LYTS|99|LSI INDUSTRIES INC|8.49
20131120|502160104|LXU|19|LSB INDUSTRIES INC|29.88
20131120|502175102|LTC|331|LTC PROPERTIES INC|38.72
20131120|502424104|LLL|90|L-3 COMMUNICATIONS HLDGS INC|101.78
20131120|502441306|LVMUY|194|LVMH MOET HENNESSY LOUIS VUITT|38.18
20131120|50248H109|LYFE|15500|LYFE COMMUNICATIONS INC COM ST|0.03
20131120|505336107|LZB|343|LA-Z-BOY INCORPORATED|24.42
20131120|50540R409|LH|84|LABORATORY CRP AMER HLDGS(NEW)|103.96
20131120|505730101|LDBKY|186|Ladbrokes Plc Sponsored ADR (U|2.82
20131120|50575Q102|LTS|10474|LADENBURG THALMANN FINANCIAL|2.55
20131120|50575Q201|LTSPRA|4550|LADENBURG THALMANN FINL SVCS 8|23.80
20131120|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|17.61
20131120|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|12.16
20131120|510728108|LSG|64300|LAKE SHORE GOLD CORP|0.41
20131120|511637100|LBAI|6137|LAKELAND BANCORP INC|11.60
20131120|512815101|LAMR|11|LAMAR ADVERTISING CO CL-A|50.43
20131120|513847103|LANC|361|LANCASTER COLONY CORP|83.34
20131120|51476K103|LDR|41|LANDAUER INC|50.05
20131120|514766104|LNDC|55|LANDEC CORP COM STK (DE)|12.03
20131120|516012101|LCI|61|LANNETT CO INC|28.34
20131120|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.51
20131120|516806106|LPI|8750|LAREDO PETE HLDGS INC (DE)|27.91
20131120|516808102|LRDC|16712|LAREDO OIL INC COM STK (DE)|0.38
20131120|516811106|LRDR|48629|LAREDO RESOURCES CORP. COMMON |0.02
20131120|517103107|LGORF|23002|LARGO RESOURCES LTD|0.20
20131120|51766P101|LVCC|1|Las Vegas Central Reservations|.
20131120|517815106|XTRN|12995|LAS VEGAS RAILWAY EXP COM STK |0.03
20131120|517834107|LVS|6860|LAS VEGAS SANDS CORP|69.35
20131120|517942702|LHOPRH|800|LASALLE HOTEL PPTYS 7.50% PFD |25.00
20131120|51807L101|LLTI|81000|LASERLOCK TECHNOLOGIES INC|0.09
20131120|51817R106|LFL|7967|LATAM AIRLINES|16.50
20131120|518411103|LATF|14000000|LATTENO FOOD CORP. NEW COMMON |.
20131120|518414107|LTTC|2136|LATTICE INCORPORATED|0.12
20131120|518439104|EL|31163|ESTEE LAUDER CO'S INC CL-A|72.56
20131120|521050104|LAYN|200|LAYNE CHRISTENSEN CO|16.17
20131120|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|17.28
20131120|521076109|LOR|1079|LAZARD WORLD DIVIDEND & INCOME|14.18
20131120|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.60
20131120|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|4.12
20131120|521865113|LEACW|5|LEAR CORPORATION WARRANTS EXPI|156.50
20131120|521865204|LEA|3496|LEAR CORPORATION COMMON STOCK |79.22
20131120|522015106|LTRE|699|LEARNING TREE INTL INC|2.80
20131120|523768109|LEE|288|LEE ENTERPRISES INC|3.74
20131120|52463H103|LGGNY|56|LEGAL & GENERAL GROUP SP-ADR|16.95
20131120|524660107|LEG|2911|LEGGETT&PLATT INC|29.78
20131120|52467N106|LGBS|53521|Legends Business Group, Inc. C|.
20131120|524707304|LGCY|3634|LEGACY RESERVES LP UTS LTD PAR|27.23
20131120|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|28.43
20131120|524901105|LM|1158|LEGG MASON INC|39.00
20131120|525558201|LMAT|8|LEMAITRE VASCULAR, INC COM|8.21
20131120|52602E102|LPS|4763|LENDER PROCESSING SERVICES INC|34.43
20131120|526057104|LEN|17726|LENNAR CORP CL A COMMON|34.21
20131120|526107107|LII|144|LENNOX INTL INC|80.14
20131120|526250105|LNVGY|21745|LENOVO GROUP LTD SPONS ADR|23.84
20131120|526362108|LEOM|552|Leo Motors, Inc. Common Stock |0.04
20131120|527288104|LUK|500|LEUCADIA NATIONAL CORP|28.35
20131120|52748T203|LEVYU|120755|LEVY ACQUISITION CORP UNIT|10.00
20131120|528872104|LXRX|202|LEXICON PHARMACEUTICALS INC CO|2.19
20131120|529043309|LXPPRC|206|LEXINGTON REALTY TRUST PFD CON|44.00
20131120|529771107|LXK|12347|LEXMARK INTL INC CL-A|36.18
20131120|53012L108|LBMH|1750|LIBERATOR MED HLDGS INC (NY)|2.83
20131120|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.06
20131120|53017Q102|LBCP|81|LIBERTY BANCORP INC COM STK|10.50
20131120|53071M104|LINTA|80|LIBERTY INTERACTIVE CORP|27.92
20131120|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|2.12
20131120|531229102|LMCA|251|LIBERTY MEDIA CORP DELAWARE CL|144.44
20131120|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131120|53215T106|LPHI|135|LIFE PARTNERS HLDGS INC|1.87
20131120|53217V109|LIFE|212|LIFE TECHNOLOGIES CORP COM STK|75.61
20131120|53217Y103|LIFS|73324|LIFE STEM GENETICS INC COM|1.73
20131120|53220K181|LGNXZ|1600|LIGAND PHARMACEUTICALS INCORPO|0.16
20131120|53222K106|LFVN|3000|Lifevantage Corporation Common|1.72
20131120|53222Q103|LCUT|194|LIFETIME BRANDS, INC.|14.52
20131120|53224G301|LSCG|4889|LIGHTING SCIENCE GROUP CORP CO|0.40
20131120|53224K104|LTBR|1218|LIGHTBRIDGE CORPORATION. COMMO|1.53
20131120|53224V100|LOCK|517|LIFELOCK INC COM|16.97
20131120|53225G102|LITB|92085|LIGHTINTHEBOX HLDG CO LTD SPON|7.68
20131120|532257805|LPTH|169|LIGHTPATH TECHNOLOGIES INC|1.35
20131120|53227K101|LSTMF|9158|LIGHTSTREAM RESOURCES LTD. CLA|5.87
20131120|532457108|LLY|7133|ELI LILLY AND CO;COM NPV|50.94
20131120|53261U304|LIME|2240|LIME ENERGY CO.NEW|3.29
20131120|532727104|LVGI|5932143|LIMITLESS VENTURE GROUP INC. C|.
20131120|532782109|LNCGY|2514|Linc Energy Limited Sponsored |9.37
20131120|533900106|LECO|254|LINCOLN ELECTRIC HLDGS INC|71.07
20131120|534187109|LNC|1250|LINCOLN NATIONAL CORP|49.75
20131120|534187117|LNCWS|757|LINCOLN NATIONAL CORPORATION W|40.57
20131120|535555106|LNN|2229|LINDSAY CORPORATION|78.86
20131120|53578A108|LNKD|3677|LINKEDIN CORP COM CL A (DE)|221.38
20131120|535782106|LNCO|5099|LINNCO LLC COM SHS REPSTG LTD |30.94
20131120|535919203|LGF|5806|LIONS GATE ENT CORP|32.46
20131120|535925101|LTON|24|LINKTONE LTD ADS|2.60
20131120|536020100|LINE|49726|LINN ENERGY LLC COM UTS REP LT|29.44
20131120|53619R102|LBIO|71830|LION BIOTECHNOLOGIES, INC. COM|5.00
20131120|53630X104|LPCN|1000|LIPOCINE INC COM STK (DE)|8.65
20131120|53633A101|LIQD|4372|LIQUID HLDGS GROUP INC COM STK|8.28
20131120|53635B107|LQDT|1280|LIQUIDITY SERVICES INC COM STK|27.56
20131120|536797103|LAD|762|LITHIA MOTORS INC CL A|63.00
20131120|53700P106|LTLB|2|LITTLE BANK (THE)|11.25
20131120|538034109|LYV|90|LIVE NATION ENTERTAINMENT, INC|17.22
20131120|538144304|LIVE|99|LIVEDEAL, INC. COMMON STOCK|2.96
20131120|538146101|LPSN|1861|LIVEPERSON INC|11.43
20131120|53931R103|JSGRY|7|LIXIL GROUP CORPORATION UNSPON|50.46
20131120|539439109|LYG|23520|LLOYDS BANKING GROUP PLC ADR|4.88
20131120|539451104|LOJN|200|LO JACK CORP|4.04
20131120|539481101|LBLCF|5|LOBLAW COMPANIES LTD|41.81
20131120|53954W104|LOCM|1338|LOCAL CORP COM STK (DE)|1.73
20131120|540424108|L|1|LOEWS CORP|47.74
20131120|540601101|LGNC|101|LOGAN CLAY PRODS CO|82.00
20131120|54142L109|LOGM|168|LOGMEIN, INC COMMON STOCK|32.00
20131120|54222A106|LPRIQ|3932|LONE PINE RES INC|0.02
20131120|542281100|LSTG|10000|LONE STAR GOLD, INC. COMMON ST|0.02
20131120|54287V102|WFREF|9268|LONG RUN EXPLORATION LTD. ORDI|5.08
20131120|54336Q203|LNMIY|388|LONMIN PLC SPONS ADR-NEW|5.24
20131120|543442602|LOOK|620|LOOKSMART LTD COM|2.07
20131120|544192305|LRUSF|4859|LORUS THERAPEUTICS INC ORD SHS|0.53
20131120|54619P104|LABC|400|LOUISIANA BANCORP INC COM STK |18.05
20131120|546347105|LPX|39102|LOUISIANA PACIFIC CORP|15.81
20131120|548661107|LOW|3637|LOWES COMPANIES INC|50.44
20131120|54928Q108|LUCRF|2611|LUCARA DIAMOND CORP ORD SHS (C|1.39
20131120|549282101|LUB|499|LUBY'S,INC|7.42
20131120|54948Q104|LCDX|6050|LUCID INC COMMON STOCK|1.00
20131120|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131120|55003T107|LL|5895|LUMBER LIQUIDATORS HLDGS INC C|113.58
20131120|55025N104|LCPRF|655|LUMINA COPPER CORP NEW COM SHS|5.26
20131120|55027E102|LMNX|1|LUMINEX CORPORATION|18.72
20131120|550283105|LMOS|7969|LUMOS NETWORKS CORP COM|22.68
20131120|550537104|LSTS|12349|LUSTROS INC COMMON STOCK (UT) |0.23
20131120|550592109|LUVE|125408|LUVE SPORTS INC. COMMON STOCK |0.08
20131120|55261F104|MTB|4386|M AND T BANK CORP|113.53
20131120|55262C100|MBI|4700|MBIA INC|12.53
20131120|55264U108|MBFI|543|MB FINANCIAL INC-NEW|30.32
20131120|552676108|MDC|328|M.D.C. HOLDINGS INC|29.10
20131120|552690109|MDU|1|MDU RESOURCES GROUP INC|30.54
20131120|552697104|MDCA|420|MDC PARTNERS INC CL A SUB VTG |32.85
20131120|552704108|MEGEF|45855|MEG ENERGY CORP COM STK (CANAD|30.84
20131120|55272X409|MFAPRB|600|MFA FINANCIAL, INC. PREFERRED |22.84
20131120|552738106|MFM|20117|MFS MUNICIPAL INCOME TRUST|6.26
20131120|55274E102|MFV|2026|MFS SPECIAL VALUE TRUST SBI|7.19
20131120|552768103|MGCD|239|MGC DIAGNOSTICS CORP COM STK (|12.95
20131120|55277P104|MGEE|22|MGE ENERGY INC|55.75
20131120|55277Q201|MAMS|40|MAM SOFTWARE GRP INC COM STK (|4.05
20131120|55278N108|MEDL|57134|MEDL MOBILE HLDGS INC COM|0.24
20131120|55278T105|MIL|1828|MFC INDL LTD COM (CDA)|7.50
20131120|55279L101|MCIG|15390|MCIG, INC. (NEW) COMMON STOCK |0.08
20131120|552848103|MTG|16308|MGIC INVESTMENT CORP|7.63
20131120|55292C203|MTBPRA|396|M &T Cap Tr IV Gtd Enhanced Tr|25.77
20131120|552953101|MGM|18717|MGM RESORTS INTERNATIONAL COM |18.57
20131120|55302P202|MGT|148922|MGT CAPITAL INVESTMENTS INC CO|2.84
20131120|55305B200|MHOPRA|650|M/I HOMES INC DEP SHS REPSTG 1|25.50
20131120|55347P100|MRIC|11081|MRI INTERVENTIONS INC COM STK |1.62
20131120|553491101|MSADY|36|MS&AD INSURANCE GROUP HOLDINGS|13.74
20131120|55352P102|MSBF|220|MSB FINANCIAL CORP COM|7.75
20131120|553530106|MSM|713|MSC INDUSTRIAL DIRECT CO CL-A |77.67
20131120|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|38.57
20131120|553777103|MTSC|145|M T S SYSTEMS CORP|64.07
20131120|553829201|MVCB|1200|MVC CAP INC 7.25% SR NT DUE 20|25.25
20131120|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|27.12
20131120|55405W104|MYRG|331|MYR GROUP INC COM STK (DE)|24.05
20131120|554142109|MBMI|90|MABWE MINERALS INC COM STK (WY|0.22
20131120|554153106|TUC|1575|MAC-GRAY CORP|21.17
20131120|554382101|MAC|248|MACERICH COMPANY (THE)|57.79
20131120|554489104|CLI|1042|MACK-CALI REALTY CORP|19.93
20131120|55607P105|MQBKY|14|Macquarie Group, Ltd. Sponsore|50.02
20131120|55607W100|MFD|2450|MACQUARIE/FIRST TR GLOBAL INFR|16.14
20131120|55608D101|MGU|748|MACQUARIE GLOBAL INFRASTRUCTUR|22.33
20131120|556099109|MGNX|163|MACROGENICS INC|23.21
20131120|55616P104|M|120819|MACY'S INC.|50.41
20131120|556162105|MCZ|9335|MAD CATZ INTERACTIVE INC|0.51
20131120|556231108|MDLNF|109718|MADALENA ENERGY INC COM SHS (C|0.44
20131120|557437100|MCN|370|MADISON COVERED CALL & EQUITY |8.24
20131120|558268108|MSP|1820|MADISON STRATEGIC SECTOR PREMI|11.97
20131120|55903Q104|MVG|2368|MAG SILVER CORP (CANADA)|5.61
20131120|55973B102|MHR|17497|MAGNUM HUNTER RESOURCES CORP (|6.57
20131120|55973B201|MHRPRC|1760|MAGNUM HUNTER RES CORP DEL CUM|25.20
20131120|55973B300|MHRPRD|325|MAGNUM HUNTER RES CORP|46.94
20131120|55973B409|MHRPRE|843|MAGNUM HUNTER RES CORP DEP SH |27.55
20131120|559776109|MYTAY|54990|MAGYAR TELEKOM TELECOMMUNICATI|6.26
20131120|56029Q200|MHNA|2823|MAIDEN HLDGS NORTH AMER LTD 8.|25.66
20131120|56029Q309|MHNB|2244|MAIDEN HOLDINGS NORTH AMERICA |25.59
20131120|56035L302|MSCA|3515|MAIN STR CAP CORP 6.125% SR NO|23.94
20131120|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131120|56087X105|MDDD|6917|MAKISM 3D CORP. COMMON STOCK|1.07
20131120|560877300|MKTAY|194|MAKITA CORP SPONS ADR|51.89
20131120|560879108|MAKO|4420|MAKO SURGICAL CORP COM|29.95
20131120|562803106|LOAN|224|MANHATTAN BRIDGE CAPITAL INC C|1.94
20131120|563122100|MHTX|45738|MANHATTAN SCIENTIFICS INC|0.08
20131120|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|12.99
20131120|563257104|MWTCY|192|MANILA WATER COMP INC UNSPON A|14.68
20131120|563486109|MOBAF|1110|MANITOBA TEL SYS|27.60
20131120|563571108|MTW|1784|MANITOWOC COMPANY INC (THE)|19.11
20131120|56382Q102|MN|228|MANNING & NAPIER INC CLASS A|16.93
20131120|56418H100|MAN|105|MANPOWER GROUP|79.62
20131120|564563104|MANT|175|MANTECH INTL CORP CL-A|28.29
20131120|56501R106|MFC|57516|MANULIFE FINANCIAL CORP|19.09
20131120|565849106|MRO|14643|MARATHON OIL CORP|36.93
20131120|56585A102|MPC|1843|MARATHON PETE CORP COM STK (DE|78.83
20131120|56585W203|MARA|19150|MARATHON PATENT GROUP INC COM |5.87
20131120|566246104|MCBN|7200|MARCO COMMUNITY BANCORP, INC (|0.03
20131120|567908108|HZO|1032|MARINEMAX INC|15.47
20131120|568423107|MARPS|928|MARINE PETE TRUST UBI|16.02
20131120|568427108|MPX|2|MARINE PRODUCTS CORP|8.50
20131120|57060D108|MKTX|990|MARKET|67.68
20131120|57060U100|GDX|436|MARKET VECTORS TR GOLD MINERS |23.69
20131120|57060U134|MOAT|70662|MARKET VECTORS WIDE MOAT ETF|27.70
20131120|57060U159|FRAK|990|MARKET VECTORS UNCONVENTIONAL |28.64
20131120|57060U183|BBH|196|MARKET VECTORS ETF TR BIOTECH |82.51
20131120|57060U191|OIH|474491|MARKET VECTORS ETF TR OIL SVCS|49.60
20131120|57060U217|PPH|45594|MARKET VECTORS ETF TR PHARMACE|51.46
20131120|57060U225|RTH|2699|MARKET VECTORS ETF TR RETAIL E|60.38
20131120|57060U233|SMH|180521|MARKET VECTORS ETF TR|40.45
20131120|57060U282|CHLC|600|MARKET VECTORS ETF TR|25.96
20131120|57060U308|SLX|926|STEEL ETF MARKET VECTORS ETF T|48.90
20131120|57060U316|BIZD|5808|MARKET VECTORS BDC INCOME ETF |21.01
20131120|57060U415|COLX|1|MARKET VECTORS ETF TR COLOMBIA|17.96
20131120|57060U506|RSX|52100|MARKET VECTORS RUSSIA ETF TRUS|28.51
20131120|57060U514|FLTR|119|MARKET VECTORS ETF TR INVT GRA|25.00
20131120|57060U571|PLND|13638|MARKET VECTORS-POLAND ETF|24.90
20131120|57060U597|PEK|330|MARKET VECTORS|33.77
20131120|57060U613|BRF|75|MARKET VECTORS ETF TR BRAZIL S|31.32
20131120|57060U753|IDX|12354|MARKET VECTORS INDONESIA ETF|23.07
20131120|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|25.76
20131120|57060U787|AFK|1671|MARKET VECTORS AFRICA ETF|31.20
20131120|57060U795|HAP|397|MARKET VECTORS RVE HARD ASSETS|37.68
20131120|57060U829|BJK|221|MARKET VECTORS ETF TR GAMING E|49.28
20131120|57060U837|KOL|100|MARKET VECTORS COAL ETF|19.95
20131120|57060U845|ITM|44|MARKET VECTORS INTERMEDIATE MU|22.36
20131120|57061R205|IHY|490272|MARKET VECTORS INTERNATIONAL H|27.03
20131120|57061R403|HYEM|300|MARKET VECTORS EMERGING MKTS U|25.51
20131120|57061R551|SCIF|175|MARKET VECTORS ETF TR INDIA SM|28.16
20131120|57061R783|KWT|835|MARKET VECTORS SOLAR ENERGY ET|73.73
20131120|57063L107|MKTO|400|MARKETO INC COM STK (DE)|31.91
20131120|570759100|MWE|880|MARKWEST ENERGY PARTNERS, LP|67.73
20131120|57118V100|FISH|216|MARLIN MIDSTREAM PARTNERS LP U|17.36
20131120|57164Y107|VAC|34|MARRIOTT VACATIONS WORLDWIDE C|50.83
20131120|57165B106|MBII|1050|MARRONE BIO INNOVATIONS INC CO|15.22
20131120|571748102|MMC|199|MARSH & MCLENNAN COS INC|47.15
20131120|571903202|MAR|4069|MARRIOTT INT'L INC(NEW) CL A|46.33
20131120|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |46.03
20131120|573810207|MARUY|31846|MARUBENI CORP ADR|74.55
20131120|576289102|MSSD|10298|MASSIVE DYNAMICS INC COM STK (|0.06
20131120|576290209|MMRTY|39|MASSMART HOLDINGS LTD UNSPON A|30.30
20131120|576314108|MSTX|128424|MAST THERAPEUTICS INC COMM STK|0.44
20131120|57633B100|MHH|1131|MASTECH HLDGS INC COM STK (PA)|22.15
20131120|57636Q104|MA|6460|MASTERCARD INCORPORATED CL A C|746.95
20131120|576485205|MTDR|237|MATADOR RES CO COM STK (TX)|20.88
20131120|576690101|MTRN|21|MATERION CORPORATION COM STK (|29.01
20131120|577081102|MAT|87|MATTEL INC|45.81
20131120|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |4.82
20131120|577128101|MATW|72|MATTHEWS INTL CORP CL-A|40.80
20131120|577223100|MTSN|6640|MATTSON TECHNOLOGY INC|2.41
20131120|577675101|MVNR|16045|MAVENIR SYS INC COM STK (DE)|8.90
20131120|57776J100|MXL|173|MAXLINEAR, INC CLASS A COMMON |8.05
20131120|57777L104|MAXE|30000|MAXWELL RES INC NEV|0.05
20131120|577933104|MMS|134|MAXIMUS INC.|44.61
20131120|578787103|MZDAY|200|Mazda Motor Corp Unsponsored A|45.11
20131120|579489105|MNI|2627|MCCLATCHY CO (HOLD COMPANY)- A|2.92
20131120|579780206|MKC|425|MCCORMICK & CO INC NON-VTG COM|69.31
20131120|580037109|MDR|2303|MC DERMOTT INTL|7.81
20131120|580135101|MCD|9613|MCDONALDS CORP|97.98
20131120|58039P107|MUX|93414|MCEWEN MNG INC COM STK (CO)|2.03
20131120|580589109|MGRC|63|MCGRATH RENTCORP|37.55
20131120|580645109|MHFI|3071|MCGRAW-HILL FINANCIAL INC COM |73.56
20131120|58155Q103|MCK|200|MCKESSON CORPORATION|159.21
20131120|583840103|MTL|907793|MECHEL OAO ADS EA REPTG 1 COM |2.31
20131120|583840509|MTLPR|36417|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.57
20131120|58403D102|MDABY|62|MEDA AB UNSPONSORED ADR (SWEDE|11.60
20131120|58403M201|MCOX|112|MECOX LANE LTD SPONS ADR REPST|3.80
20131120|58405A106|MCGI|10000|MEDCAREERS GROUP INC COM STK (|0.05
20131120|58405D100|MDBX|419|MEDBOX INC COM STK (NV)|18.66
20131120|58436Q203|MDGN|277|MEDGENICS INC|6.37
20131120|584393102|MEDA|570|MEDIA ANALYTICS CORP COM|0.68
20131120|58440M206|MGLO|1|MEDIA GLOBO Corporation (The) |.
20131120|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131120|584404107|MEG|10916|MEDIA GENERAL INC COM STK (VA)|15.05
20131120|58446C103|MEDT|1|MediaTechnics Corporation Comm|.
20131120|58448U101|MBIS|8|MEDIABISTRO INC COM (DE)|2.79
20131120|58449L100|MDCI|176|MEDICAL ACTION INDS INC|6.94
20131120|584688105|MDCO|2486|MEDICINES COMPANY (THE)|37.02
20131120|58471D109|MDNT|4966|MEDIENT STUDIOS, INC. COMMON S|0.09
20131120|58489M109|MDMN|14187|MEDINAH MINERALS INC|0.06
20131120|58501F207|MEDS|537|MEDISTEM, INC. COMMON STOCK (N|1.55
20131120|58502B106|MD|105|MEDNAX, INC|108.13
20131120|58502L104|MDLAY|64|Mediolanum Spa Unsponsored ADR|17.00
20131120|58502U104|MFTH|227997|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131120|58503F106|MCC|1932|MEDLEY CAP CORP COM STK (DE)|14.39
20131120|585055106|MDT|126|MEDTRONIC INC|57.94
20131120|585141104|MEET|92533|MEETME INC COM|1.79
20131120|58516L108|MPRXF|1972|MEGA PRECIOUS METALS INC COM S|0.11
20131120|58549W105|MKRIF|15000|MELKIOR RES INC|0.02
20131120|586048100|MEMP|3002|MEMORIAL PRODUCTION PARTNERS L|19.37
20131120|587118100|MW|3635|THE MENS WAREHOUSE INC|46.71
20131120|58733R102|MELI|5257|MERCADOLIBRE INC COM STK (DE) |108.61
20131120|587376104|MBWM|100|MERCANTILE BANK CORP|21.07
20131120|588056101|MERC|64|MERCER INTL INC COM STK|9.55
20131120|58933Y105|MRK|21|MERCK & CO INC;COM USD0.01|48.07
20131120|589378108|MRCY|363|MERCURY SYSTEMS INC COMMON STK|10.40
20131120|589400100|MCY|1269|MERCURY GENERAL CORPORATION|46.49
20131120|589433101|MDP|1255|MEREDITH CORP|51.45
20131120|589499102|MRGE|4799|MERGE HEALTHCARE INC COM STK (|2.28
20131120|58964Q104|EBSB|473|MERIDIAN INTERSTATE BANCORP IN|22.47
20131120|59001A102|MTH|70|MERITAGE HOMES CORPORATION|41.97
20131120|59021G204|MERPRE|1517|MERRILL PFD TST IV|25.19
20131120|59024T203|MERPRM|1187|MERRILL LYNCH CAP|24.81
20131120|59025D207|MERPRP|869|MERRILL LYNCH CAP TR III GUARA|25.38
20131120|590328100|MACK|572967|MERRIMACK PHARMACEUTICALS INC |2.66
20131120|590672101|MSB|28|MESABI TRUST CTF BEN INT.|23.29
20131120|590717104|MBLTY|197|MESOBLAST LIMITED SPONSORED AD|28.02
20131120|591176102|MEA|1301|METALICO INC|1.65
20131120|59151K108|MEOH|618|METHANEX CORP (F)|62.99
20131120|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|17.58
20131120|59156R108|MET|556|METLIFE, INC|52.32
20131120|59156R116|MLU|293|METLIFE, INC. COM EQUITY UNIT |31.01
20131120|59156R504|METPRA|9042|METLIFE INC PFD SERIES A FLOAT|22.42
20131120|59156R603|METPRB|566|METLIFE INC PFD SERIES B|24.96
20131120|59162N109|MTRAF|2674|METRO INC CL-A SUAB VTG|58.26
20131120|592671101|MXCYY|12|METSO CRP ADS (REP 1 SHS)|40.70
20131120|592834105|MXE|500|MEXICO EQUITY & INCOME FD INC |16.08
20131120|592835102|MXF|2224|MEXICO FUND INC|28.84
20131120|59318C106|CCA|700|MFS CALIFORNIA MUNICIPAL FUND |9.92
20131120|59318D104|CXE|2177|MFS HIGH INCOME MUNI TR|4.43
20131120|59318E102|CMU|2654|MFS HIGH YIELD MUNICIPAL TR|4.07
20131120|59318T109|CIF|2500|MFS INTERMEDIATE HIGH INCOME F|2.80
20131120|594793101|MCRL|1335|MICREL INC|9.15
20131120|594901100|MCRS|905|MICROS SYSTEMS INC|53.58
20131120|594918104|MSFT|367894|MICROSOFT CORP;COM USD0.000012|36.74
20131120|595017104|MCHP|217901|MICROCHIP TECHNOLOGY INC|42.53
20131120|59509P106|MMTIF|9087|MICROMEM TECHNOLOGIES INC|0.49
20131120|595117102|MICT|121|MICRONET ENERTEC TECHNOLOGIES,|4.05
20131120|595137100|MSCC|992|MICROSEMI CORP|23.07
20131120|59540G107|MPB|301|MID PENN BANCORP,INC|12.29
20131120|59564N103|MEP|396784|MIDCOAST ENERGY PARTNERS L P C|17.44
20131120|596304204|MBCN|32|MIDDLEFIELD BANC CORP (NEW)|25.17
20131120|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|26.20
20131120|598626307|MKRS|60|MIKROS SYS CORP|0.09
20131120|60040N105|MM|40661|MILLENNIAL MEDIA INC COM STK (|6.29
20131120|600527105|MILL|2300|MILLER ENERGY RESOURCES, INC C|6.00
20131120|600527204|MILLPRC|138|MILLER ENERGY RES INC 10.75% P|26.50
20131120|600527303|MILLPRD|401|MILLER ENG RES INC RED PFD FIX|24.36
20131120|600544100|MLHR|5|MILLER HERMAN INC|30.71
20131120|602496101|MDXG|7929|MIMEDX GROUP, INC (US)|5.84
20131120|60254D108|MGH|4097|MINCO GOLD CORPORATION COM SHS|0.16
20131120|602675100|MR|196063|MINDRAY MED INTL LTD SPONSORED|38.65
20131120|602682205|MSPD|443|MINDSPEED TECHNOLOGIES INC COM|5.03
20131120|602720104|MSA|112|MINE SAFETY APPLIANCES|48.22
20131120|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|13.61
20131120|602873101|MMMM|314|MINERAL MTN MNG & MLG CO|0.03
20131120|60313P100|RITE|12067|MINERALRITE CORPORATION. COMMO|0.03
20131120|604062109|MXA|235|MINNESOTA MUNI INCM PTFL INC|14.16
20131120|60649T107|MG|370|MISTRAS GROUP INC (DE)|19.84
20131120|60671Q104|MITL|17671|MITEL NETWORKS CORP COM SHS (C|8.17
20131120|606710200|MITK|2194|MITEK SYSTEMS INC|6.56
20131120|606769305|MSBHY|115|MITSUBISHI CORP SPONS ADR|40.06
20131120|606776201|MIELY|461|MITSUBISHI ELEC. CORP ADR|22.77
20131120|606783207|MITEY|24727|MITSUBISHI ESTATE CO LTD ADR|28.70
20131120|606822104|MTU|1419|MITSUBISHI UFJ FINANCIAL GROUP|6.61
20131120|606827202|MITSY|94|MITSUI & CO LTD ADR (US)|281.22
20131120|60688E102|MMXMY|2500|MMX Mineracao e Metalicos S.A.|0.29
20131120|607050101|MPAY|1|MOBETIZE CORP. NEW COMMON STOC|1.26
20131120|607241106|MANW|4597|MOBILE AREA NETWORKS INC|.
20131120|60740F105|MINI|34897|MOBILE MINI INC|39.24
20131120|607409109|MBT|38668|MOBILE TELESYSTEMS OJSC ADS (E|21.30
20131120|60743E204|MFOND|8|MOBIVITY HOLDINGS CORP. NEW CO|2.43
20131120|607525102|MODN|640|MODEL N INC COM STK (DE)|8.76
20131120|607828100|MOD|144|MODINE MFG CO|12.70
20131120|60841T202|MOJO|100|MOJO ORGANICS, INC. (NEW) COMM|2.05
20131120|608553103|MOSKY|5|MOLESKINE SPA UNSPON ADR (ITA)|9.90
20131120|608554200|MOLXA|64|MOLEX INC|38.57
20131120|608689105|MLER|13477|MOLLER INTL INC CDT-CAP STK|0.17
20131120|608753109|MCP|383011|MOLYCORP INC COM STK|4.65
20131120|608753208|MCPPRA|156|MOLYCORP, INC PFD CONV SER A|15.91
20131120|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.93
20131120|609027107|MCRI|1502|MONARCH CASINO & RESORT INC|16.63
20131120|60907Q100|MNRK|470|MONARCH FINANCIAL HOLDINGS INC|11.38
20131120|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |33.72
20131120|60935Y208|MGI|352|MONEYGRAM INTERNATONAL INC|21.01
20131120|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |9.08
20131120|609720305|MNRPRB|115|MONMOUTH REAL ESTATE INVT CORP|25.01
20131120|610236101|MNRO|1118|MONRO MUFFLER BRAKE INC|49.80
20131120|610335101|MRCC|60|MONROE CAP CORP COM|12.54
20131120|61166W101|MON|2233|MONSANTO;COM STK USD0.01|110.44
20131120|611740101|MNST|96|MONSTER BEVERAGE CORP|57.06
20131120|611742107|MWW|4161|MONSTER WORLDWIDE INC|5.54
20131120|614115103|MTS|494|MONTGOMERY STR INCOME SECS|16.01
20131120|615369105|MCO|6822|MOODY'S CORPORATION|74.54
20131120|616988101|RNE|55|MORGAN STLY EASTEURO FD|19.82
20131120|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.47
20131120|617446448|MS|6098|MORGAN STANLEY|30.34
20131120|61745P874|ICB|93|MORGAN STLY INCM SECS INC|16.93
20131120|617460209|MWR|103|MORGAN STANLEY CAPITAL TRUST I|23.89
20131120|617461207|MSJ|1887|Morgan Stanley Cap Trust VI Ca|24.68
20131120|617462205|MWG|227|MORGAN STANLEY CAP TR IV|24.03
20131120|617466206|MWO|972|MORGAN STANLEY CAPITAL TRUST V|23.04
20131120|617468103|CAF|1900|MORGAN STANLEY CHINA A SH FD I|24.27
20131120|61747S504|MSPRA|461|Morgan Stanley Dep Shs repstg |18.90
20131120|61748W108|MHGC|6298|MORGANS HOTEL GROUP CO. COM|7.93
20131120|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |28.31
20131120|61750K208|MSZ|2359|Morgan Stanley Capital Trust V|24.53
20131120|61945C103|MOS|1500|MOSAIC COMPANY (HLDG COM) NEW |47.78
20131120|619718109|MOSY|519|MOSYS INC COM STK|4.08
20131120|619754104|MOLB|100|MOTHER LODE BANK (SONORA, CA) |0.92
20131120|620071100|MPAA|780|MOTORCAR PTS AMER INC|17.55
20131120|620076307|MSI|281|MOTOROLA SOLUTIONS INC COM NEW|64.61
20131120|62010U101|MTLQU|6|MOTORS LIQUIDATION COMPANY GUC|45.72
20131120|62426E402|MDM|84|MOUNTAIN PROVINCE DIAMONDS INC|4.92
20131120|624580106|MOV|9|MOVADO GROUP INC|45.75
20131120|624758108|MWA|2240|MUELLER WATER PRODUCTS, INC. S|8.86
20131120|62476L207|MRPLY|609|MR PRICE GROUP LTD SPONSORED A|15.18
20131120|62541B101|MFLX|300|MULTI-FINELINE ELECTRONIX INC |12.65
20131120|62544S200|MCET|130505|MULTICELL TECHNOLOGIES, INC. N|.
20131120|62600N103|MYBF|53|MUNCY BANK FINANCIAL INC PA|37.60
20131120|626188106|MURGY|44558|Muenchener Rueckversicherungs-|21.09
20131120|626425102|MRAAY|22|Murata Manufacturing Co Ltd Un|20.13
20131120|628530107|MYL|1065|MYLAN INC|41.90
20131120|62855J104|MYGN|90278|MYRIAD GENETICS INC|27.59
20131120|628778102|NBTB|208|N B T BANCORP INC|24.63
20131120|628852204|NCS|1282|NCI BUILDING SYSTEMS INC|16.37
20131120|62886E108|NCR|400|NCR CORPORATION|34.63
20131120|62913F201|NIHD|2500|NII HOLDINGS INC CL B|2.57
20131120|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131120|62913M107|NGL|210|NGL ENERGY PARTNERS LP|32.19
20131120|629156407|NL|45|NL INDUSTRIES INC NEW|11.27
20131120|629337106|NNBR|32|NN INC|17.82
20131120|629377508|NRG|75430|NRG ENERGY INC|27.17
20131120|629410309|NTN|63621|NTN BUZZTIME, INC.|0.65
20131120|62942X108|NYLD|800|NRG YIELD INC COM CLASS A|34.81
20131120|629422106|NLP|1770|NTS REALTY HOLDINGS LTD PARTNE|4.69
20131120|62945V109|NVEE|500|NV5 HOLDINGS, INC COM STK|8.18
20131120|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.84
20131120|629579103|NC|34|NACCO INDUSTRIES INC CL A|56.25
20131120|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131120|63009Q101|CTLE|1154161|NANO LABS CORP COM (CO)|0.08
20131120|63009R109|NSTG|477|NANOSTRING TECHNOLOGIES INC CO|11.86
20131120|63009Y104|NTEK|230568|NANOTECH ENTERTAINMENT, INC.|0.13
20131120|630402105|NSSC|137|NAPCO SECURITY TECHNOLOGIES IN|6.06
20131120|63110R105|QQQX|1698|NASDAQ PREMIUM INCOME AND GROW|17.11
20131120|631103108|NDAQ|2293|NASDAQ OMX GROUP INC. (THE) CO|38.21
20131120|631158102|NAFC|50|NASH FINCH CO|21.14
20131120|63245Q105|NAUH|171|NATIONAL AMERN UNIV HLDGS INC |3.59
20131120|632525408|NABZY|661|NATL AUSTRALIA BK LTD ADS5|32.09
20131120|632554101|NASV|3316672|National Automation Services, |.
20131120|632592101|NBOH|25|NATL BANCSHARES CORP OHIO|21.00
20131120|633643705|NBG|485111|NATIONAL BANK OF GREECE SA ADR|5.41
20131120|634865109|NKSH|398|NATL BANKSHARES INC VA|36.08
20131120|635906100|NHC|159|NATIONAL HEALTHCARE CORP(NEW) |49.95
20131120|636180101|NFG|127|NATIONAL FUEL GAS CO N.J.|68.77
20131120|636274300|NGG|361|NATIONAL GRID TRANSCO PLC SPON|62.80
20131120|63633D104|NHI|200|NATL HEALTH INVESTORS INC|60.66
20131120|63634C204|NHPR|19215|NATIONAL HEALTH PARTNERS, INC.|.
20131120|637071101|NOV|2302|NATIONAL OILWELL VARCO, INC.|83.16
20131120|637138108|NPBC|1413|NATL PENN BANCSHARES INC|10.80
20131120|637215104|NPK|420|NATIONAL PRESTO INDS INC|72.27
20131120|637372301|NRCIB|800|NATIONAL RESEARCH CORP CL B CO|33.99
20131120|637417106|NNN|3354|NATIONAL RETAIL PROPERTIES, IN|33.27
20131120|637546102|NSEC|1633|NATL SECURITY GROUP INC (DEL) |7.80
20131120|638104109|NTSC|432|NATL TECHNICAL SYS INC|22.96
20131120|638522102|NWLI|131|NATL WESTN LIFE INS CO CL A|206.02
20131120|638539882|NWPRC|504|NATWEST BK ADS SER-C 1 NON CUM|25.12
20131120|63861C109|NSM|109072|NATIONSTAR MTGE HLDGS INC COM |38.38
20131120|638842302|NAII|3549|NATURAL ALTERNATIVES INTL INC |5.04
20131120|63886Q109|NGS|58|NATURAL GAS SERVICES GROUP|27.42
20131120|63888P406|NHTC|2127|NATURAL HEALTH TRENDS CORP|2.81
20131120|63888U108|NGVC|187|NATURAL GROCERS BY VITAMIN|35.06
20131120|63901A204|NNAN|3484619|NATURALNANO INC COM STK (NV)|.
20131120|63906P107|NVSL|582|NAUGATUCK VALLEY FINANCIAL COR|7.21
20131120|639097104|NUSMF|1500|Nautilus Minerals Inc Ordinary|0.32
20131120|63934E108|NAV|9619|NAVISTAR INTL CORP (HLDG CO)|38.20
20131120|63935N107|NCI|560|NAVIGANT CONSULTING INC|18.42
20131120|63937X103|NAVB|22898|NAVIDEA BIOPHARMACEUTICALS INC|1.46
20131120|63975K104|NDBKY|10|NEDBANK GROUP LTD SPONSORED AD|20.63
20131120|640268108|NKTR|188|NEKTAR THERAPEUTICS|11.01
20131120|640491106|NEOG|1998|NEOGEN CORP|47.22
20131120|64051M402|NEON|202463|NEONODE INC COM (DE)|5.49
20131120|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.14
20131120|64051T100|NPTN|751|NEOPHOTONICS CORP COM STK (DE)|5.53
20131120|640650404|NBS|4064|NEOSTEM, INC. (NEW)|6.09
20131120|64077P108|NEPT|53922|NEPTUNE TECHS & BIORESOURCES I|2.50
20131120|64107N206|UEPS|8999|NET 1 UEPS TECHNOLOGIES INC. N|11.48
20131120|64110L106|NFLX|2551|NETFLIX COM INC|337.29
20131120|64110W102|NTES|2546|NETEASE INC ADS (CYM)|66.39
20131120|64111Q104|NTGR|1681|NETGEAR INC|31.37
20131120|64111R102|NETE|500|NET ELEMENT INTL INC COM STK (|2.93
20131120|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.25
20131120|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.93
20131120|64115A402|NTWK|5800|NETSOL TECHNOLOGIES INC COM ST|5.22
20131120|64118P109|NLST|5700|NETLIST, INC. COM STK|0.62
20131120|64118Q107|N|185|NETSUITE INC COM|94.70
20131120|64118U108|NQ|311137|NQ MOBILE INC MOBILE INC ADR R|13.37
20131120|64123C101|NBW|85|NEUBERGER BERMAN CALIF INTERME|14.08
20131120|64124K102|NBO|1315|NEUBERGER BERMAN NEW YORK INTL|12.58
20131120|64124P101|NBH|2247|NEUBERGER BERMAN INTL MUNI FD |13.92
20131120|641244108|NHPI|34065|Neuro-Hitech, Inc. Common Stoc|0.02
20131120|64125C109|NBIX|1452|NEUROCRINE BIOSCIENCES INC|8.74
20131120|641255302|NURO|40900|NEUROMETRIX INC COM NEW (DE)|2.40
20131120|64126X201|NSR|111|NEUSTAR INC CL A|48.76
20131120|641266101|NVGC|193069|NEVADA GOLD CORPORATION COMMON|0.42
20131120|64129C204|NTRR|877|NEUTRA CORPORATION COMMON STOC|0.57
20131120|64129H104|NML|1004|NEUBERGER BERMAN MLP INCOME FD|17.98
20131120|641876800|HYB|2121|NEW AMERICA HIGH INCOME FUND, |9.50
20131120|64190A103|NRO|1487|NEUBERGER BERMAN REAL ESTATE S|4.45
20131120|644535106|NGD|2341|NEW GOLD INC|5.42
20131120|64828T102|NRZ|12415|NEW RESIDENTIAL INVT CORP COM |5.90
20131120|64881E109|NSLP|1133|NEW SOURCE ENERGY PARTNERS L P|22.37
20131120|649445103|NYCB|108|NEW YORK COMM BANCORP INC|16.34
20131120|649604501|NYMT|4577|New York Mortgage Trust, Inc. |6.72
20131120|649604709|NYMTP|893|NEW YORK MTG TR INC CUM REDEEM|21.28
20131120|650111107|NYT|6171|NEW YORK TIMES CO(THE)CL A|13.43
20131120|650158108|NZERF|151502|NEW ZEALAND ENERGY CORP (CANAD|0.28
20131120|65105M108|NCT|18119|NEWCASTLE INVESTMENT CORP.|5.34
20131120|651191108|NCMGY|916|NEWCREST MINING LTD SPON ADR|8.63
20131120|651229106|NWL|33306|NEWELL RUBBERMAID INC|29.68
20131120|651511107|NLNK|272|NEWLINK GENETICS CORP COM STK |18.21
20131120|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|321.68
20131120|651639106|NEM|59176|NEWMONT MINING CORP (HOLDING C|27.35
20131120|651718504|NR|166|NEWPARK RESOURCES INC|12.17
20131120|65249B109|NWSA|216|NEWS CORP NEW CL A COM STK (DE|17.48
20131120|652507104|NWSKF|2300|Newstrike Capital Inc Common S|0.57
20131120|65336K103|NXST|1459|NEXSTAR BROADCASTING GRP INC C|44.57
20131120|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131120|65339A102|NXFI|39|NEXT FUEL, INC. COMMON STOCK|1.75
20131120|65339F101|NEE|1202|NEXTERA ENERGY INC COM|87.30
20131120|65339F887|NEEPRO|100|NEXTERA ENERGY INC UNITS EXPIR|58.00
20131120|65339K605|NEEPRG|4906|NEXTERA ENERGY CAPITAL HOLDING|21.41
20131120|65339K704|NEEPRH|302|NEXTERA ENERGY CAP HLDGS INC|20.83
20131120|65339K803|NEEPRI|200|NEXTERA ENERGY CAP HLDGS INC G|18.81
20131120|65339K886|NEEPRJ|1651|NEXTERA ENERGY CAP HLDGS INC S|18.54
20131120|65340G106|NHF|151|NEXPOINT CREDIT STRATEGIES FUN|8.93
20131120|653522409|NMKPRC|50|NIAGRA MOHAWK PWR 3.90% PFD|89.10
20131120|65373J209|NICK|93|NICHOLAS FINL INC (F)|15.72
20131120|653905109|NKRSF|34743|NIKO RESOURCES LTD|1.68
20131120|65406E102|NCBS|249|NICOLET BANKSHARES INC COM (WI|16.57
20131120|654101203|NIFCY|286|NIFCO INC ADR|26.87
20131120|654106103|NKE|320|NIKE INC CL-B|77.81
20131120|65411V107|NHEGY|9|NIGHTHAWK ENERGY PLC SPON ADR |3.50
20131120|654111202|NINOY|92|NIKON CORP ADR|17.63
20131120|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131120|65412B100|NGHT|530|NIGHTCULTURE, INC. COMMON STOC|0.07
20131120|65461T101|NSSMY|101|NIPPON STEEL & SUMITOMO METAL |34.03
20131120|654624105|NTT|28437|NIPPON TELEG &TEL ADR(RP1/2) C|26.34
20131120|654633304|NPNYY|6287|Nippon Yusen Kabushiki Kaisha |6.17
20131120|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|17.96
20131120|654802206|NDEKY|1245|NITTO DENKO CORP ADR|26.50
20131120|65487R303|NED|3788|NOAH EDUCATION HOLDINGS LTD AD|2.41
20131120|65488W103|NBFAQ|150|Nova Biosource Fuels, Inc. Com|.
20131120|654902204|NOK|782671|NOKIA CORP ADS (REP 1 SHARE)|7.80
20131120|65504R104|NOBGY|607|Noble Group Ltd Unsponsored AD|17.15
20131120|655044105|NBL|87104|NOBLE ENERGY INC|73.00
20131120|65540B105|NDLS|12303|NOODLES & CO CL A COM STK (DE)|40.10
20131120|65542W107|NOR|6|NORANDA ALUMINUM HOLDING CORP |2.79
20131120|655663102|NDSN|37|NORDSON CORP|71.40
20131120|655664100|JWN|522|NORDSTROM|61.87
20131120|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.79
20131120|65654V103|NORX|1125|NORSTRA ENERGY INC COM|0.22
20131120|656553104|NSYS|161|NORTECH SYS INC|6.18
20131120|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |10.00
20131120|656559309|NTK|85|NORTEK INC COM NEW (DE)|71.64
20131120|656568508|NRTLQ|6|NORTEL NETWORKS CRP(HLDG CO) N|.
20131120|656912102|PAL|12845|NORTH AMERICAN PALLADIUM LTD|0.48
20131120|65704T108|WSCRF|3490|NORTH AMERN NICKEL INC COM SHS|0.24
20131120|65704V202|NAMG|52610|NORTH AMERICAN OIL & GAS CORP.|0.88
20131120|663904209|NBN|1395|NORTHEAST BANCORP|9.76
20131120|664397106|NU|760|NORTHEAST UTILITIES|42.42
20131120|66510M204|NAK|62|NORTHERN DYNASTY MINERALS LTD |1.21
20131120|66516A105|NGPHF|3892|NORTHERN GRAPHITE CORP ORD SHS|0.65
20131120|66537H105|GYLD|894|NORTHERN LTS ETF TR ARROW DOW |26.37
20131120|665531109|NOG|17|Northern Oil and Gas, Inc. Com|15.80
20131120|665826103|NTI|2643|NORTHERN TIER ENERGY LP CLASS |24.83
20131120|66704R100|NRF|7900|NORTHSTAR REALTY FINANCE CORP |9.65
20131120|66704R308|NRFPRB|801|Northstar Realty Finance Corp.|23.23
20131120|667340103|NWBI|108|NORTHWEST BANCSHARES, INC COM |13.88
20131120|66737P600|NWBO|348763|NORTHWEST BIOTHERAPEUTICS INC.|6.66
20131120|667655104|NWN|86|NORTHWEST NATURAL GAS CO|42.19
20131120|66979P102|STVS|2919|NOVA LIFESTYLE INC COM STK|4.15
20131120|66987G102|NVDQ|241|NOVADAQ TECHNOLOGIES INC COMMO|16.89
20131120|66987P102|NBY|11746|NOVABAY PHARMACEUTICALS INC CO|1.38
20131120|66988K102|NCQ|444|NOVACOPPER INC, COM SHS|1.90
20131120|67000M209|NVLT|14469|NOVELOS THERAPEUTICS INC COM S|0.34
20131120|67010F202|NVGN|11892|NOVOGEN LTD SPONSORED ADR|5.09
20131120|670108109|NVZMY|1007|NOVOZYMES A/S SPONSORED ADR (D|38.82
20131120|67018T105|NUS|173|NU SKIN ENTERPRISES INC CL-A|115.08
20131120|67020Y100|NUAN|14794|NUANCE COMMUNICATIONS INC|16.11
20131120|67053A102|NMRX|100809|NUMEREX CORP CL-A (PA)|12.93
20131120|67059L102|NSH|870|NUSTAR GP HOLDINGS, LLC UT RES|27.34
20131120|67059M100|PATH|321692|NUPATHE INC COM STK|1.86
20131120|67059T204|NSS|252|NUSTAR LOGISTICS LP 7.625% FIX|25.58
20131120|6706EH103|JGV|2081|NUVEEN GLOBAL VALUE OPPORTUNIT|13.46
20131120|6706EN100|JRO|113|NUVEEN FLOATING RATE INCOME OP|11.82
20131120|6706ER101|JPZ|2551|NUVEEN EQUITY PREMIUM INCOM FU|12.43
20131120|6706K4105|NPT|1006|NUVEEN PREM INSD MUNI FD-4 INC|11.65
20131120|6706L0102|NCU|87|NUVEEN (CAL) PREM INCM MUNI FD|12.98
20131120|67060D107|NTC|3000|NUVEEN (CT) PREM INCM MUNI FD |11.62
20131120|67060H108|NNRX|92352|NUTRANOMICS, INC. COMMON STOCK|0.67
20131120|67060P100|NNC|785|NUVEEN (NC) PREM INCM MUNI FD |11.92
20131120|67060P407|NNCPRD|1246|NUVEEN N C PREM INCOME MUN FD |10.03
20131120|67060P704|NNCPRF|781|NUVEEN NORTH CAROLINA PREM INC|10.01
20131120|67060Q108|NOM|84|NUVEEN (MO) PREM INCM MUNI FD |13.17
20131120|67061E401|NMTPRD|3000|NUVEEN MASS PREM INCM MUN FD|10.03
20131120|67061F101|NPY|641|NUVEEN (PA)PREM INCM MUNI FD-2|11.96
20131120|67061T101|NIM|3201|NUVEEN SELCT MATURTIES MUNI FD|9.64
20131120|67062A101|NQC|2986|NUVEEN CALIF INVT QUAL MUNI FD|12.94
20131120|67062C107|NCA|500|NUVEEN CALIF MUN VALUE FUND|9.13
20131120|67062F100|NXP|2074|NUVEEN SELCT TX FR INCM PT SBI|12.70
20131120|67062J102|NMI|563|NUVEEN MUNICIPAL INCOME FUND|9.90
20131120|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|8.66
20131120|67062Q106|NCP|132|NUVEEN CALIF PERF MUNI FUND|13.20
20131120|67062R104|NNP|178|NUVEEN NY PERF PLUS MUNI FD|13.24
20131120|67062T100|NPI|4414|NUVEEN PREMIUN INC MUN FUND|12.42
20131120|67062U107|NCO|1002|NUVEEN CALIF MUN MKT OPPOR FD |13.79
20131120|67063R103|NXC|2132|NUVEEN CALIFORNIA SELECT TX-FR|13.45
20131120|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|12.79
20131120|67063X100|NXR|1677|NUVEEN SELECT TAX-FR INCM PTF3|12.67
20131120|67064R102|NPV|1152|NUVEEN (VA) PREM INCM MUNI FD |11.94
20131120|670651108|NKX|5902|NUVEEN CALIFORNIA AMT-FREE MUN|12.31
20131120|670656107|NRK|10136|NUVEEN NEW YORK AMT-FREE MUNIC|11.90
20131120|670657105|NEA|1647|NUVEEN AMT-FREE MUNICIPAL INCO|12.18
20131120|67066V101|NAD|9|NUVEEN DVD ADVT MUNI FD SBI|12.68
20131120|67066V507|NADPRC|5100|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20131120|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |12.46
20131120|67067Y104|NSL|1632|NUVEEN SR INCOME FD SBI|7.00
20131120|670671106|NID|2348|NUVEEN INTER DURATION MUN TERM|11.12
20131120|670677103|NIQ|841|NUVEEN INTER DURATION QUALITY |11.33
20131120|670682103|NMZ|1538|NUVEEN MUNICIPAL HIGH INCOME O|11.44
20131120|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|12.08
20131120|67069X104|NVX|6818|NUVEEN CAL DIV ADV MUNI FD-2|12.63
20131120|67069Y102|NXJ|726|NUVEEN N.J. DIV ADV MUNI FD-2 |12.53
20131120|670695105|NUW|4|NUVEEN AMT-FREE MUNICIPAL VALU|14.92
20131120|67070A101|NXK|64|NUVEEN N.Y. DIV ADV MUNI FD|12.23
20131120|67070E103|NXM|1300|NUVEEN PENNSYLVANIA DIV ADV|12.09
20131120|67070F100|NXZ|53|NUVEEN DIV ADV MUNI FD-2|12.88
20131120|67070X101|NZF|3606|NUVEEN DIV ADV MUNI FD 3|12.22
20131120|67070X507|NZFPRC|875|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20131120|67070Y109|NZH|721|NUVEEN CALIF DIV ADV MUNI FD|11.30
20131120|670702109|NJV|455|NUVEEN NEW JERSEY MUN VALUE FD|13.75
20131120|670706100|NYV|906|NUVEEN NEW YORK MUN VALUE FD 2|13.26
20131120|67071B108|JRS|49|NUVEEN REAL ESTATE INCOME FD|11.01
20131120|67071L106|NVG|203|NUVEEN DIVIDEND ADVANTAGE MUNI|12.55
20131120|67071S101|JTP|80|NUVEEN QUALITY PFD INCOME FD|7.56
20131120|67071W102|NVY|2092|NUVEEN PENNSYLVANIA DIV ADVTG |11.92
20131120|67072F108|NGX|565|NUVEEN MASS AMT-FREE MUNI INC |11.70
20131120|67072T108|JFR|687|NUVEEN FLOATING RATE INCOME FU|11.86
20131120|67072W101|JHP|2695|NUVEEN QUALITY PREFERRED INCOM|7.80
20131120|67073C104|JGG|163|NUVEEN GLOBAL INCOME OPPORTUNI|11.63
20131120|67073G105|JTD|1677|NUVEEN TAX-ADVANTAGED DIVIDEND|15.16
20131120|67073Y106|NVE|296|NV ENERGY, INC|23.83
20131120|670731108|CTF|360|NUVEEN LONG/SHORT COMMODITY TO|16.26
20131120|670735109|JLS|50|NUVEEN MTG OPPORT TERM FD COM |23.63
20131120|67074M101|NEV|2258|NUVEEN ENHANCED MUN VALUE FD C|12.96
20131120|67074P104|CFD|400|NUVEEN DIVERSIFIED COMMODITY F|15.20
20131120|67074U103|JMF|270|NUVEEN ENERGY MLP TOTAL RETURN|19.05
20131120|67074X107|JSD|590|NUVEEN SHORT DURATION CR|18.71
20131120|67074Y105|JRI|1705|NUVEEN REAL ASSET INCOME &|18.17
20131120|67075A106|JPI|2489|NUVEEN PFD & INCOME TERM FD|22.06
20131120|67075B104|JPW|780|NUVEEN FLEXIBLE INVT INCOME FD|16.33
20131120|67076P102|NYMX|1696|NYMOX PHARMACEUTICAL CORP(F)|6.78
20131120|67077R107|NYRSY|186|Nyrstar NV, Bruxelles Unsponso|2.84
20131120|67081B106|OCIR|390|OCI RES LP COM UNIT LTD PARTNE|21.45
20131120|670851104|OIBRC|1388|OI S.A. SPON ADR REPSTG 1 COM |1.65
20131120|67086E303|OCZ|194198|OCZ TECHNOLOGY GROUP INC COM S|0.58
20131120|67086W105|AMCF|2904|ANDATEE CHINA MARINE FUEL SVCS|1.37
20131120|67089Q105|OBJE|22365|OBJ ENTERPRISES, INC. COMMON S|0.30
20131120|67090H102|JTA|3951|NUVEEN TAX-ADV TOTAL RETURN ST|13.07
20131120|67090R100|NVLX|10|NUVILEX, INC. COMMON STOCK|0.13
20131120|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|16.49
20131120|67091K104|NES|4750|NUVERRA ENVIRONMENTAL INC COM |1.78
20131120|67091N108|OCIP|4480|OCI PARTNERS LP COM UNIT REPST|23.09
20131120|670971100|NQJ|3881|NUVEEN NJ INVT QUALITY MUNI FD|12.81
20131120|670972108|NQP|924|NUVEEN PA INVT QUAL MUNI FD|12.50
20131120|670973106|NQS|980|NUVEEN SELECT QUALITY MUNI FD |12.35
20131120|670975101|NVC|1893|NUVEEN CALIF SELECT QUAL MUNI |13.75
20131120|670977107|NQU|1178|NUVEEN QUALITY INCOME MUNI FD |12.22
20131120|670979103|NUM|1246|NUVEEN MICH QUALTY INCM MUN FD|12.48
20131120|670980101|NUO|2879|NUVEEN OHIO QULTY INCM MUN FD |13.82
20131120|670984103|NIO|921|NUVEEN MUNICIPAL OPPORTUNITY F|12.80
20131120|670985100|NUC|1584|NUVEEN CALIF QUAL INCM MUNI FD|14.25
20131120|670988104|NPF|305|NUVEEN PREMIER MUNI INCOME FD |12.23
20131120|67101N106|NNJ|1379|NUVEEN (NJ)PREM INCM MUNI FUND|13.03
20131120|67103H107|ORLY|96|O REILLY AUTOMOTIVE INC COM|123.90
20131120|67103X102|OFG|900|OFG BANCORP COM|15.93
20131120|67103X201|OFGPRA|1748|OFG BANCORP 7.125%MIPS A|22.10
20131120|67103X409|OFGPRD|127|OFG BANCORP|22.23
20131120|671044105|OSIS|27|OSI SYSTEMS INC COM STK (DE)|75.09
20131120|674001201|OAK|372|OAKTREE CAP GROUP LLC CLASS A |53.74
20131120|67457R107|OXDG|14000|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20131120|674599105|OXY|614|OCCIDENTAL PETROLEUM CORP|96.90
20131120|674631106|OBCI|8398|OCEAN BIO-CHEM INC|2.49
20131120|674870308|OPTT|1500|OCEAN POWER TECHNOLOGIES, INC |1.85
20131120|67551U105|OZM|5962|OCH-ZIFF CAPITAL MGMT GRP LLC |13.21
20131120|67552A108|OCRX|9215|OCERA THERAPEUTICS INC COM STK|7.88
20131120|67555N206|OCLR|50925|OCLARO INC COM (DE)|2.27
20131120|67572P101|OCTX|765|OCTAGON 88 RES INC COM STK (NV|6.05
20131120|675746309|OCN|3312|OCWEN FINANCIAL CORPORATION (N|53.34
20131120|67575P207|OCLS|3132|OCULUS INNOVATIVE SCIENCES, IN|2.46
20131120|676118102|OMEX|1000|ODYSSEY MARINE EXPLORATION INC|2.07
20131120|676220106|ODP|8800|OFFICE DEPOT INC|5.23
20131120|677719106|OVBC|359|OHIO VALLEY BANC CORP|21.40
20131120|677862104|LUKOY|959|LUKOIL OIL COMPANY;SPON ADR RE|63.77
20131120|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|39.77
20131120|678049107|OILT|125|OILTANKING PARTNERS L P UIT LT|57.50
20131120|679580100|ODFL|172|OLD DOMINION FREIGHT LINES INC|49.19
20131120|680033107|ONB|1444|OLD NATL BANCORP (IND)|15.03
20131120|680277100|OSBC|422|OLD SECOND BANCORP INC|4.40
20131120|680280104|OSBCP|121|OLD SECOND CAPITAL TRUST I PFD|11.77
20131120|680665205|OLN|70533|OLIN CORP NEW|24.73
20131120|68067A203|OLIE|18261|OLIE INC. COMMON STOCK|.
20131120|68162K106|ZEUS|87|OLYMPIC STEEL INC|24.93
20131120|68163W109|OCPNY|560|OLYMPUS CORP SPONS ADR|32.73
20131120|681919106|OMC|1144|OMNICOM GROUP INC|70.16
20131120|681936100|OHI|1533|OMEGA HEALTHCARE INVESTORS INC|31.26
20131120|682095104|OFLX|376|OMEGA FLEX INC COM|20.54
20131120|68210P107|OME|8334|OMEGA PROTEIN CORP|13.88
20131120|682128103|OVTI|472293|OMNIVISION TECHNOLOGIES INC|14.46
20131120|68214Q200|OCRPRB|81|OMNICARE CAP TR II SER B 4% TR|70.33
20131120|682143102|OMER|5959|OMEROS CORPORATION COM STK|7.49
20131120|68215W107|OMTK|302|OMNITEK ENGINEERING CORP COM (|2.63
20131120|68216L100|OMBP|5035|OMNI BIO PHARMACEUTICAL, INC. |0.19
20131120|682189105|ONNN|915|ON SEMICONDUCTOR CORP|6.87
20131120|68230A106|OGXI|220|ONCOGENEX PHARMACEUTICALS INC |7.31
20131120|682310107|ONCY|331027|ONCOLYTICS BIOTECH INC|2.51
20131120|68232V108|ONTX|700|ONCONOVA THERAPEUTICS INC COM |13.01
20131120|682324108|ONTY|11609|ONCOTHYREON INC COM SHS|1.85
20131120|68234L108|ONCS|126260|ONCOSEC MEDICAL INCORPORATED|0.28
20131120|68234X102|OMED|47291|ONCOMED PHARMACEUTICALS INC CO|12.84
20131120|68243Q106|FLWS|6908|1-800 FLOWERS.COM INC|4.94
20131120|682680103|OKE|40112|ONEOK INC (NEW)|57.08
20131120|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20131120|68371J106|OPESY|3312|Opera Software Asa Sponsored A|23.57
20131120|683715106|OTEX|2970|OPEN TEXT CORP|85.47
20131120|68372A104|OPEN|1012|OPENTABLE,INC COMMON STOCK|83.01
20131120|68372T202|OPXA|25385|OPEXA THERAPEUTICS, INC. COMMO|2.12
20131120|683745103|OPHT|905|OPHTHOTECH CORP COM|23.88
20131120|68375N103|OPK|9526|OPKO HEALTH, INC|9.55
20131120|68375Q403|OPLK|37|OPLINK COMMUNICATIONS INC|15.92
20131120|683797104|OPY|3000|OPPENHEIMER HOLDINGS INC CL A |21.73
20131120|683827208|OCC|800|OPTICAL CABLE CORP COM NEW|3.80
20131120|68384X100|OPXS|7950|OPTEX SYSTEMS HLDGS INC COM ST|.
20131120|68389X105|ORCL|29|ORACLE CORPORATION|34.76
20131120|68401P304|OPHC|15881|OPTIMUMBANK HLDGS INC COM STK |1.28
20131120|684023203|OGEN|4217|ORAGENICS INC COM STK|2.87
20131120|68403P203|ORMP|4348|ORAMED PHARMACEUTICALS INC. NE|7.25
20131120|68554V108|OSUR|17246|ORASURE TECHNOLOGIES INC|6.80
20131120|685564106|ORB|1|ORBITAL SCIENCES CORP|22.67
20131120|68557K109|OWW|5209|ORBITZ WORLDWIDE, INC|6.48
20131120|68558C106|EORBF|1266|ORBITE ALUMINAE INC ORD SHS (C|0.45
20131120|68571X103|ORC|1057|ORCHID ISLAND CAPITAL INC COM |12.40
20131120|68572N104|TIS|273|ORCHIDS PAPER PRODUCTS CO COM |32.25
20131120|686164104|OREX|7434|OREXIGEN THERAPEUTICS, INC. CO|5.46
20131120|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.43
20131120|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.25
20131120|68619F205|ONP|11759|ORIENT PAPER, INC. COMMON STOC|2.50
20131120|68619Y105|OTHM|196255|ORIENS TRAVEL & HOTEL MANAGEME|.
20131120|68620A104|ONVO|534630|ORGANOVO HOLDINGS, INC. COMMON|9.60
20131120|686275108|OESX|44324|ORION ENERGY SYSTEMS INC COM S|5.95
20131120|68633D103|ORIT|36|ORITANI FINANCIAL CORP NEW COM|15.91
20131120|686331109|ORKLY|5025|ORKLA AS SPON ADR (REP-A)|7.72
20131120|68771L107|OEDV|100|Osage Exploration and Developm|1.26
20131120|688239201|OSK|140|OSHKOSH CORPORATION COM|48.87
20131120|688410109|OSN|4385|OSSEN INNOVATION CO., LTD ADS |1.51
20131120|690368105|OSGIQ|1800|OVERSEAS SHIPHOLDING GROUP|4.75
20131120|690732102|OMI|208|OWENS & MINOR INC (HLDG CO)|37.27
20131120|690828108|ORM|765|OWENS RLTY MTG INC COM|12.20
20131120|691504104|OXIHF|22300|OXFORD INESTMENTS HOLDINGS INC|.
20131120|691543102|OXLC|5305|OXFORD LANE CAP CORP COM|15.93
20131120|691543300|OXLCO|5518|OXFORD LANE CAP CORP PFD STK 7|22.02
20131120|691807101|OXF|400|OXFORD RESOURCES PARTNERS,LP C|1.29
20131120|691828404|OXGN|20669|OXIGENE INC COM|2.93
20131120|69207P308|OXBT|30929|OXYGEN BIOTHERAPEUTICS INC NEW|5.29
20131120|692830508|PFIN|33|P&F INDUSTRIES INC CL-A|7.10
20131120|693139107|PNG|349|PAA NATURAL GAS STORAGE, L.P. |22.73
20131120|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|17.46
20131120|69318G106|PBF|18006|PBF ENERGY INC CL A COM STK (D|27.42
20131120|69318J100|PCCC|940|PC CONNECTION INC|21.32
20131120|69323T101|PCM|1610|PCM FUND, INC|11.19
20131120|693282105|PDFS|760|PDF SOLUTIONS INC|22.57
20131120|69329Y104|PDLI|191587|PDL BIOPHARMA INC|9.04
20131120|693298101|PDRX|595|PD RX PHARMACEUTICAL INC|4.05
20131120|69331C108|PCG|16|PG&E CORPORATION (HOLDING CO.)|40.93
20131120|693320202|PHH|4900|PHH CORPORATION (NEW)|23.15
20131120|69336T106|PHII|185|PHI, INC. COM|37.56
20131120|693366205|PICO|900|PICO HOLDINGS INC NEW|24.03
20131120|69340Y208|PLPRB|98|PROTECT LIFE CORP CAP TR V TR |24.29
20131120|69341D104|PLCSF|799750|PLC SYSTEMS INC|0.05
20131120|693417107|PLXT|847|PLX TECHNOLOGY INC|6.28
20131120|693475105|PNC|539|PNC FINL SVCS GRP,INC(THE)|75.50
20131120|693475832|PNCPRQ|250|PNC FINL SVCS GRP INC DEP SHS |20.49
20131120|69349H107|PNM|152|PNM RESOURCES (HOLDING CO)|23.05
20131120|693506107|PPG|1509|PPG INDUSTRIES INC|184.76
20131120|69351T106|PPL|8291|PPL CORPORATION|30.68
20131120|69352P202|PPX|82|PPL CAP FDG INC JR SUB NT 2073|21.25
20131120|69354A104|PPCYY|751|PPC LIMITED UNSPONSORED ADR (S|6.37
20131120|69360J107|PSB|393|PS BUSINESS PARKS INC|80.92
20131120|69360J669|PSBPRU|170|PS BUSINESS PARKS INC DEP SHS |20.00
20131120|69360J685|PSBPRT|4500|PS BUSINESS PKS INC CALIF DEP |20.89
20131120|69360J883|PSBPRR|799|PS BUSINESS PKS INC CALIF DEP |24.50
20131120|693656100|PVH|134|PVH CORP COM STK (DE)|131.71
20131120|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|11.47
20131120|69367J100|PSGTY|1827|PT SEMEN INDONESIA (PERSERO) T|22.85
20131120|69367Q104|UNLRY|291|PT Unilever Indonesia Tbk Unsp|50.36
20131120|69367T108|PUTKY|4301|PT United Tractors Unsponsored|34.75
20131120|69367U105|PPERY|670|PT BANK MANDIRI PERSERO TBK UN|6.64
20131120|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.75
20131120|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|27.16
20131120|69369R100|PTXKY|500|PT XL AXIATA TBK ADR (INDONESI|8.88
20131120|69370C100|PMTC|100|PTC INC COM STK|31.83
20131120|693718108|PCAR|663|PACCAR INC|55.55
20131120|69373H106|PACR|3202|PACER INTL INC TENN|8.61
20131120|69412V108|PCBK|1060|PACIFIC CONTINENTAL CORP|13.09
20131120|69423U305|PEIX|40151|PACIFIC ETHANOL INC. (DE)|2.53
20131120|694308206|PCGPRA|1079|PACIFIC GAS & ELEC CO 6 PR|27.05
20131120|694308404|PCGPRC|10|PACIFIC G&E 5% 1ST PFD|23.75
20131120|694308503|PCGPRD|32|PACIFIC G&E 5% RED 1ST PFD|22.86
20131120|694308800|PCGPRH|688|PACIFIC G&E 4.50% 1ST PFD|20.62
20131120|694552100|PMBC|243|PACIFIC MERCANTILE BANCORP|6.11
20131120|69478X105|PPBI|1939|PACIFIC PREMIER BANCORP INC|14.15
20131120|69480U206|PEGFF|516|PACIFIC RUBIALES ENERGY CORP N|18.84
20131120|69512D107|APAFF|157735|PACIFICORE MNG CORP COM (CDA) |0.04
20131120|695127100|PCRX|10428|PACIRA PHARMACEUTICALS INC|54.31
20131120|695255109|PACT|394|PACTERA TECHNOLOGY INTL LTD SP|7.09
20131120|695263103|PACW|1746|PACWEST BANCORP COMMON STK|39.36
20131120|696077403|PTN|2000|PALATIN TECHNOLOGIES INC NEW C|0.70
20131120|696434208|PLLVF|19943|PALLADON VENTURES LTD ORDINARY|1.22
20131120|697062206|PLMT|13|PALMETTO BANCSHARES, INC. (SC)|12.96
20131120|697660207|PAM|907|PAMPA ENERGIA S.A. (AR)|5.03
20131120|697900108|PAAS|8065|PAN AMERICAN SILVER CORP|10.96
20131120|69806B106|PGLO|416880|PAN GLOBAL CORP COM STK (NV)|0.40
20131120|69832A205|PCRFY|1475|PANASONIC CORP ADR (REP 1 SHR |10.40
20131120|698341104|PNDZY|447|PANDORA A/S AMERICAN DEPOSITOR|12.25
20131120|698354107|P|11625|PANDORA MEDIA INC COM STK (DE)|28.74
20131120|69840W108|PNRA|4199|PANERA BREAD COMPANY CL-A|172.45
20131120|698477106|PHX|25|PANHANDLE OIL AND GAS INC|29.35
20131120|698813102|PZZA|7|PAPA JOHNS INTL INC|81.79
20131120|69912T108|PGNT|444|PARAGON TECHNOLOGIES (NEW)|2.65
20131120|69913R408|PRGN|1795|PARAGON SHIPPING INC COM SHS C|4.84
20131120|699172201|PAMT|655|PARAMETRIC SOUND CORP|13.25
20131120|69924P102|PZG|2938|PARAMOUNT GOLD AND SILVER CORP|1.19
20131120|700658107|PRK|28|PARK NATIONAL CORP|81.19
20131120|70086Y105|PSTB|933|PARK STERLING CORP COM SHS (CA|6.33
20131120|701094104|PH|59|PARKER-HANNIFIN CORP|115.36
20131120|701354102|PRKR|567124|PARKERVISION INC|3.68
20131120|70147B102|PKSGY|40|Parkson Retail Group Limited U|10.45
20131120|70153M109|PKWY|7384|PARKWAY BANK (NC)|0.03
20131120|70159Q104|PKY|1008|PARKWAY PROPERTIES INC.|17.83
20131120|70286C101|PPRTF|159751|PASSPORT POTASH INC COM (CDA) |0.06
20131120|70322H106|PSTX|9209|PATIENT SAFETY TECHNOLOGIES, I|1.78
20131120|703343103|PATK|100|PATRICK INDUSTRIES INC|30.40
20131120|70336T104|PCXCQ|125930|PATRIOT COAL CORPORATION COM S|0.09
20131120|70338P100|PEGI|1881|PATTERN ENERGY GROUP INC CL A |24.55
20131120|703395103|PDCO|57|PATTERSON COMPANIES INC|42.88
20131120|703481101|PTEN|30732|PATTERSON-UTI ENERGY INC|24.47
20131120|704549104|BTU|50|PEABODY ENERGY CORP|19.43
20131120|705015105|PSO|260|PEARSON PLC ADR(RP 1ORD25PEN) |21.40
20131120|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|30.02
20131120|70509V407|PEBPRC|466|PEBBLEBROOK HOTEL TR PFD SER C|20.84
20131120|70532Y204|PED|6065|PEDEVCO CORP COM STK (TX)|3.00
20131120|70686R104|PCO|2828|PENDRELL CORPORATION(WA)|1.94
20131120|707882106|PVA|14826|PENN VIRGINIA CORP|10.00
20131120|70806A106|PFLT|2962|PENNANTPARK FLOATING RATE CAP |13.68
20131120|708160106|JCP|814705|PENNEY J.C. CO INC (HOLDING CO|8.71
20131120|709102107|PEI|539|PENN REAL ESTATE INVST TST SBI|17.61
20131120|709102404|PEIPRA|252|PENNSYLVANIA REAL ESTATE INVES|25.68
20131120|70931T103|PMT|3372|PENNYMAC MTG INVT TR COM|22.27
20131120|70959W103|PAG|550|PENSKE AUTOMOTIVE GROUP, INC. |41.25
20131120|710577107|PEBK|2|PEOPLES BANCORP OF N.C. INC|13.34
20131120|713278109|PBY|2142|PEP BOYS MANNY MOE& JACK|13.50
20131120|713291102|POM|52|PEPCO HOLDINGS, INC.|19.30
20131120|713448108|PEP|2135|PEPSICO INC;CAP USD0.016666|85.29
20131120|71366R703|PSMI|8372|PEREGRINE SEMICONDUCTOR CORP C|8.15
20131120|713661304|PPHM|356303|PEREGRINE PHARMACEUTICALS INC |1.27
20131120|71372U104|PWRD|752|PERFECT WORLD CO LTD SPONSORED|18.54
20131120|714157203|PESI|2540|PERMA-FIX ENVIRONMNTL SVCS INC|3.49
20131120|714264207|PDRDY|249|PERNOD RICARD SA SPON ADR|23.60
20131120|714290103|PRGO|326|PERRIGO CO|152.21
20131120|715302105|PGLC|176370|PERSHING GOLD CORPORATION. COM|0.35
20131120|715318101|PSMMY|380|Persimmon Plc Unsponsored ADR |38.16
20131120|71646E100|PTR|21609|PETROCHINA CO LTD ADS(RP100 H |122.92
20131120|71646J109|PZE|1430|PETROBRAS ARGENTINA S.A. ADS(R|6.18
20131120|71647K105|PTRC|5394371|PETRO RIVER OIL CORP. COMMON S|0.06
20131120|71654V408|PBR|16617|PETRO BRAS SA PETROBAS ADS (EA|17.62
20131120|716549100|PEO|234|PETROLEUM & RESOURCES CORP|28.60
20131120|71672A105|PENYF|8226|PETROMANAS ENERGY INC ORDINARY|0.11
20131120|71672U101|PDH|9669|PETROLOGISTICS LP|12.00
20131120|71673R107|PMGLF|1600|PETROMINERALES LTD ORDINARY SH|11.58
20131120|716748108|PQ|2320|PETROQUEST ENERGY INC (DE)|4.11
20131120|71676G108|PSUD|700|PETROSUN INC COMMON STOCK|0.02
20131120|716768106|PETM|1787|PETSMART INC|74.00
20131120|71677C106|PTOG|596413|PETROTECH OIL & GAS, INC. COMM|.
20131120|716825500|PEUGY|27593|PEUGEOT S A SPONS ADR-NEW-|14.78
20131120|717046106|PEYUF|7945|PEYTO EXPLORATION & DEVELOPMEN|29.05
20131120|717081103|PFE|772|PFIZER INC;COM USD0.05|31.66
20131120|71714G102|PIP|201|PHARMATHENE, INC|1.82
20131120|718172109|PM|11|PHILIP MORRIS INTL;COM STK NPV|91.47
20131120|718252604|PHI|17708|PHILIP LONG DST TEL ADR(RP 1SH|63.38
20131120|71902E208|PFX|2508|PHOENIX COMPANIES INC 7.45% PF|22.64
20131120|71902E604|PNX|129|PHOENIX COMPANIES INC. NEW|46.00
20131120|71922F102|PHOS|66|PHOSPHATE HOLDINGS IN CMN STK |0.55
20131120|719405102|PLAB|284|PHOTRONICS INC|8.00
20131120|720186105|PNY|157|PIEDMONT NATURAL GAS CO INC(NC|32.99
20131120|720190206|PDM|17197|PIEDMONT OFFICE REALTY TRUST, |16.96
20131120|721006104|PGENY|985|PIGEON CORPORATION UNSPONSORED|12.80
20131120|72147K108|PPC|1432|PILGRIMS PRIDE CORP NEW COM ST|15.42
20131120|72200M108|PCK|350|PIMCO CALIF MUNI INCOME FD II |9.31
20131120|72200U100|PCN|63|PIMCO CORPORATE INCOME STRATEG|16.07
20131120|72200X104|RCS|2237|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20131120|72201A103|PMX|1606|PIMCO MUNICIPAL INCOME FUND II|10.22
20131120|72201B101|PTY|2102|PIMCO CORPORATE & INCOME|18.26
20131120|72201H108|PFL|158|PIMCO INCOME STRATEGY FD COMMO|11.46
20131120|72201J104|PFN|63|PIMCO INCOME STRATEGY FUND II |10.09
20131120|72201R106|TUZ|7649|PIMCO ETF 1-3 YR US TREASURY I|50.95
20131120|72201R700|TENZ|1107|PIMCO ETF TR 7-15 YR US TREAS |82.22
20131120|72201R742|AUD|143|PIMCO ETF TR PIMCO AUSTRALIA B|94.25
20131120|72201R759|CAD|35|PIMCO ETF TR PIMCO CDA BD INDE|95.66
20131120|72201R783|HYS|3709|PIMCO ETF TR 1-5 YR HIGH YIELD|106.35
20131120|72201R817|CORP|19903|PIMCO INVESTMENT GRADE CORP BD|103.47
20131120|72201R874|SMMU|5452|PIMCO ETF TR SHT TERM MUN BD E|50.33
20131120|722011103|PGP|337|PIMCO GLOBAL STOCKSPLUS & INCO|23.01
20131120|722014107|PHK|10846|PIMCO HIGH INCOME FUND SBI|11.88
20131120|72202D106|PCI|3577|PIMCO DYNAMIC CREDIT INC FND C|21.93
20131120|72341E304|PNGAY|3841|PING AN INSURANCE (GROUP) CO O|18.04
20131120|723456109|PNK|102|PINNACLE ENTERTAINMENT, INC|23.43
20131120|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|31.44
20131120|72348P104|PF|300|PINNACLE FOODS INC DEL COM STK|28.47
20131120|723646204|PNCOY|1510|Pioneer Corp Unsponsored ADR (|1.95
20131120|72366T103|PIEX|4122|PIONEER EXPLORATION INC. COMMO|.
20131120|72369H106|PHT|552|PIONEER HIGH INCOM TRUST|17.14
20131120|723762100|MAV|2861|PIONEER MUNICIPAL HIGH INCOME |13.18
20131120|723836300|PPSI|600|PIONEER POWER SOLUTIONS, INC. |8.98
20131120|724078100|PJC|1271|PIPER JAFFRAY COMPANIES|35.59
20131120|724249206|BPIRY|3488|PIRAEUS BANK SA SPONSORED ADR |3.76
20131120|724479407|PBIPRA|2627|PITNEY BOWES INC 5.25% NOTES D|25.25
20131120|724479506|PBIPRB|7465|PITNEY BOWES INC 6.70% NTS DUE|25.19
20131120|72604P103|PRCK|1191|PLACER CREEK MINING CO. COM|0.16
20131120|726503105|PAA|6255|PLAINS ALLAMERICAN PIPELINE|51.19
20131120|72651A108|PAGP|220|PLAINS GP HLDGS LPSHS CL A REP|22.22
20131120|72703D100|PLPL|4432|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20131120|72705J105|PRRY|15646|PLANET RESOURCE RECOVERY INC C|0.03
20131120|727493108|PLT|300|PLANTRONICS INC|43.31
20131120|72940R102|PSTI|18128|PLURISTEM THERAPEUTICS, INC. C|3.26
20131120|730529104|PBSOQ|916|Point Blank Solutions, Inc. Co|0.24
20131120|730843208|PCOM|440|POINTS INTERNATIONAL LTD. COMM|25.03
20131120|731676102|SHPR|2166|POLY SHIELD TECHNOLOGIES INC C|0.82
20131120|73179V103|PPO|60517|POLYPORE INTERNATIONAL, INC|37.33
20131120|731916102|PLM|293390|POLYMET MINING CORP (F)|0.83
20131120|732857107|POPE|188|POPE RES DEL LTD PARTSH DEP RC|67.00
20131120|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |19.96
20131120|736233107|PBIB|4249|PORTER BANCORP, INC. COM|1.15
20131120|73640Q105|PRAA|33|PORTFOLIO RECOVERY ASSOCS INC |54.94
20131120|736508847|POR|11|PORTLAND GENERAL ELECTRIC CO N|29.81
20131120|737010108|PTLA|1083|PORTOLA PHARMACEUTICALS INC CO|24.88
20131120|737273102|PT|1748|PORTUGAL TELECOM SGPS, S.A.|4.12
20131120|737446104|POST|443|POST HLDGS INC COM STK (MO)|46.15
20131120|73753A103|PNLYY|223|POSTNL N.V. SPON ADR (NLD)|5.79
20131120|73754Y100|PBPB|2691|POTBELLY CORP COM STK|27.70
20131120|73755L107|POT|12354|POTASH CORP SASKATCHEWAN|32.48
20131120|737630103|PCH|971|POTLATCH CORPORATION (NEW)|38.69
20131120|739197200|HGKGY|184|POWER ASSETS HOLDINGS LTD AMER|8.01
20131120|739276103|POWI|934|POWER INTAGRATIONS INC|53.02
20131120|739306108|PWRV|8502|Power of the Dream Ventures, I|0.09
20131120|73933G202|PSIX|4169|POWER SOLUTIONS INTERNATIONAL,|69.89
20131120|73935A104|QQQ|7034625|POWERSHARES QQQ TR UNIT SER-1 |82.90
20131120|73935B805|PHDG|8196|POWERSHARES S&P 500 DOWNSIDE H|27.65
20131120|73935L100|PIN|3458|POWERSHARES INDIA EXCHANGE TRA|16.90
20131120|73935S105|DBC|1341|POWERSHARES DB COMMODITY INDEX|25.14
20131120|73935X104|PWC|82|POWER SHARES ETF DYNAMIC MARKE|65.68
20131120|73935X146|PNQI|119721|POWERSHARES NASDAQ INTERNET PO|63.00
20131120|73935X153|PDP|60562|PWRSHS EXCH TRADED FD TR DWA M|34.93
20131120|73935X195|PSP|95486|POWERSHARES GLOBAL LISTED PRIV|12.10
20131120|73935X229|PGF|99|FINL PFD PORTFOLIO PWRSHS EXCH|17.12
20131120|73935X286|PKW|18918|DYNAMIC BUYBACK ACHIEVERS PORT|41.25
20131120|73935X344|PTF|1176|DYNAMIC TECHNOLOGY SECTOR PORT|34.01
20131120|73935X351|PTH|101|DYNAMIC HEALTHCARE SECTOR PORT|46.17
20131120|73935X369|PRN|26362|DYNAMIC INDLS SECTOR PORT PWRS|45.59
20131120|73935X377|PFI|72|DYNAMIC FINL SECTOR PORT POWER|28.03
20131120|73935X385|PXI|729|DYNAMIC ENERGY SECT PORT PWRSH|54.06
20131120|73935X401|PGJ|18645|POWERSHARES GOLDEN DRAGON|29.14
20131120|73935X419|PEZ|60|DYNAMIC CONSUMER DISCRTY SECT |40.37
20131120|73935X427|PYZ|42|DYNAMIC BASIC MATLS SCT PORT P|48.51
20131120|73935X443|PXMC|605|POWERSHARES FUNDAMENTAL PURE M|34.37
20131120|73935X450|PXLC|5235|POWERSHARES FUNDAMENTAL PURE L|35.23
20131120|73935X500|PBW|1442|POWERSHARES WILDER HILL CLEAN |6.37
20131120|73935X567|PRFZ|20112|POWERSHARES FTSE RAFI US 1500 |92.48
20131120|73935X575|PHO|1206|POWERSHARES WATER RESOURCES PO|25.11
20131120|73935X583|PRF|13102|POWERSHARES EXCHANGE TRADED FD|80.50
20131120|73935X609|PWB|8439|POWERSHARES DYNAMIC LRG CAP GR|24.70
20131120|73935X617|PMR|19559|POWERSHARES DYNAMIC RETAIL POR|34.96
20131120|73935X625|PXJ|5150|POWERSHARES DYNAMIC OIL & GAS |26.34
20131120|73935X658|PXE|55112|POWERSHARES DYNAMIC ENERGY EXP|32.99
20131120|73935X666|PKB|10586|POWERSHARES DYNAMIC BUILDING &|20.91
20131120|73935X682|SPHQ|28730|PWSHS S&P 500 HIGH QTY PORTF S|20.00
20131120|73935X708|PWV|43258|POWERSHARES DYNAMIC LRG CAP VA|27.72
20131120|73935X732|PFM|7101|POWERSHARES DIVIDEND ACHIEVERS|19.74
20131120|73935X757|PEJ|72411|POWERSHARES DYNAMIC LEISURE & |32.53
20131120|73935X799|PJP|28535|POWERSHARES DYNAMIC PHARMACEUT|51.34
20131120|73935X823|PBS|19700|POWERSHARES DYNAMIC MEDIA PORT|24.49
20131120|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.91
20131120|73935X856|PBE|10491|POWERSHARES DYNAMIC BIOTECHNOL|35.49
20131120|73935X872|PXSG|189|POWERSHARES FUNDAMENTAL PURE S|22.60
20131120|73936B200|DBP|565|POWERSHARES DB MULTI-SECTOR CO|41.58
20131120|73936B507|DBO|4968|POWERSHARES DB MULTI-SECTOR CO|26.69
20131120|73936D107|UUP|1133|POWERSHARES DB U S DLR INDEX T|21.72
20131120|73936G308|PBP|1160|PWRSHS GLB EXCH TRD FD S&P 500|20.84
20131120|73936Q108|PIZ|13083|POWERSHARES DWA DEV MKTS MOMEN|25.53
20131120|73936Q207|PIE|8625|POWERSHARES DWA EMERGING MKTS |18.42
20131120|73936Q710|PGHY|4975|POWERSHARES GLOBAL SHORT TERM |24.86
20131120|73936Q744|DWAS|14609|POWERSHARES ETF TRII DWA SMALL|37.06
20131120|73936Q769|BKLN|1230|POWERSHARES SENIOR LOAN PORTFO|24.82
20131120|73936Q835|PICB|4316|POWERSHARES INTERNATIONAL CORP|29.34
20131120|73936Q843|PCEF|1341|POWERSHARES CEF INCOME COMPOSI|23.90
20131120|73936Q876|PSAU|164|POWERSHARES GLOBAL GOLD AND PR|20.15
20131120|73936T474|PZA|138190|POWERSHARES INS NATL MUNICIPAL|23.19
20131120|73936T573|PCY|6234|POWERSHARES EMERGING MKTS SOVE|27.11
20131120|73936T789|PXF|145|POWERSHARES FTSE RAFI DEV MKTS|43.17
20131120|73936T854|PAF|29381|POWERSHARES FTSE RAFI ASIA PAC|58.62
20131120|73937B506|PSCD|330|POWERSHARES S&P SMALLCAP CONSU|46.51
20131120|73937B605|PSCC|13955|POWERSHARES S&P SMALLCAP CONSU|48.26
20131120|73937B639|XSLV|4975|POWERSHARES S&P 600 LOW VOLATI|30.07
20131120|73937B647|XMLV|1282|POWERSHARES S&P 400 LOW VOLATI|28.13
20131120|73937B662|EELV|49164|POWERSHARES S&P EMERGING MARKE|28.15
20131120|73937B688|IDLV|635|POWERSHARES S&P INTL DEVELOPED|31.59
20131120|73937B696|IDHB|757|POWERSHARES S&P INTL DEVELOPED|28.66
20131120|73937B704|PSCE|47|POWERSHARES S&P SMALLCAP ENERG|46.46
20131120|73937B712|KBWR|628|POWERSHARES KBW REGL BK PORT|37.48
20131120|73937B720|KBWI|271|POWERSHARES KBW INS PORT|64.24
20131120|73937B738|KBWC|455|POWERSHARES KBW CAP MKT PORT|47.40
20131120|73937B761|PFIG|6519|POWERSHARES FUNDAMENTAL INVT G|25.04
20131120|73937B779|SPLV|828|POWERSHARES S&P 500 LOW VOLATI|32.93
20131120|73937B829|SPHB|41390|POWERSHARES S&P 500 HIGH BETA |28.85
20131120|73937B837|PSCU|623|POWERSHARES S&P SMALLCAP UTILI|34.06
20131120|73937B852|PSCM|142|POWERSHARES S&P SMALLCAP MATER|40.21
20131120|73937B860|PSCT|19670|POWERSHARES S&P SMALLCAP INFOR|41.85
20131120|73937B878|PSCI|26798|POWERSHARES S&P SMALLCAP INDUS|42.98
20131120|73937B886|PSCH|10958|POWERSHARES S&P SMALLCAP HEALT|52.98
20131120|739371102|PXLG|15|POWERSHARES FUNDAMENTAL PURE L|27.76
20131120|73941X551|PZB|25|PPLUS TR SER LTD 1-TR CTF CL-A|24.00
20131120|73941X593|PYS|990|PPLUS TRUST SERIES RRD-1 TR CT|21.15
20131120|73942H100|PRDSY|322|PRADA SPA UNSPON ADR (ITALY)|20.15
20131120|739727105|PRAN|12318|PRANA BIOTECHNOLOGY LTD|4.96
20131120|74016W106|NKY|150297|PRECIDIAN INVESTMENTS MAXIS NI|18.05
20131120|74039L103|APTS|14819|PREFERRED APT CMNTYS INC|7.84
20131120|740444104|PLPC|28|PREFORMED LINE PRODS CO|67.70
20131120|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.15
20131120|74051N102|PINC|359487|PREMIER INC CLASS A|31.03
20131120|740536107|PMOIY|76|PREMIER OIL PLC SPONS ADR|5.24
20131120|74139C102|PVG|10|PRETIUM RES INC|3.05
20131120|741503403|PCLN|1174|PRICELINE.COM INC NEW|1118.42
20131120|741511109|PSMT|1151|PRICESMART INC|117.83
20131120|74154B203|PBMD|5064|PRIMA BIOMED LTD SPONSORED ADR|1.05
20131120|74164F103|PRIM|379|PRIMORIS SVCS CORP COM STK (DE|27.80
20131120|74164Q208|PMCM|1262946|PRIMCO MANAGEMENT, INC. COMMON|.
20131120|74164W106|PPP|11|PRIMERO MINING CORP ORD SHS (C|5.41
20131120|74165N105|PRMW|391|PRIMO WATER CORPORATION COM ST|2.75
20131120|74251V300|PFGPRB|400|PRINCIPAL FINANCIAL GRP INC 6.|24.86
20131120|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|2.31
20131120|74269U203|PKT|9159|PROCERA NETWORKS INC NEW COM S|14.53
20131120|742718109|PG|4037|PROCTER & GAMBLE;COM NPV|84.34
20131120|74272L208|PVTBP|457|PRIVATEBANCORP INC CAPITAL TRU|26.27
20131120|742962103|PVTB|1099|PRIVATE BANCORP INC.|26.21
20131120|74312Y103|IPDN|363|PROFESSIONAL DIVERSITY NETWORK|5.31
20131120|74316X101|PFIE|3750|PROFIRE ENERGY, INC. COM STK (|3.76
20131120|743315103|PGR|1340|PROGRESSIVE CORP|27.31
20131120|74339G101|BIN|44|PROGRESSIVE WASTE SOLUTIONS LT|26.10
20131120|74340W103|PLD|26|PROLOGIS, INC COM|38.62
20131120|74343W100|PUODY|787|PROMOTORA Y OPERADORA DE INFR |243.03
20131120|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|7.84
20131120|74346Y103|PRO|4|PROS HOLDINGS, INC|36.44
20131120|74347B201|TBT|8732|PROSHARES ULTRASHORT 20+YEAR T|76.65
20131120|74347B300|SDS|27428|PROSHARES ULTRASHORT S&P 500 N|32.01
20131120|74347B409|BIS|150|ULTRASHORT NASDAQ BIOTECHNOLOG|24.74
20131120|74347B607|IGHG|11137|PROSHARES INVESTMENT GRADE-INT|80.37
20131120|74347R107|SSO|64223|PROSHARES ULTRA S&P 500|95.64
20131120|74347R123|IGS|218|PROSHARES TR SHORT INVT GRADE |32.11
20131120|74347R131|SJB|75|PROSHARES TR SHORT HIGH YIELD |29.75
20131120|74347R206|QLD|15929|PROSHARES ULTRA QQQ|88.14
20131120|74347R214|BIB|376|PROSHARES TRUST - PROSHARES UL|128.90
20131120|74347R248|CSM|1891|PROSHARES LARGE CAP CORE PLUS |85.05
20131120|74347R305|DDM|2007|PROSHARES ULTRA DOW30|106.61
20131120|74347R313|PST|520|PROSHARES ULTRASHORT LEHMAN 7-|29.05
20131120|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|16.22
20131120|74347R396|EUM|27318|PROSHARES SHORT MSCI EMERGING |26.35
20131120|74347R404|MVV|5120|PROSHARES ULTRA MIDCAP400|117.58
20131120|74347R503|SH|1541|PROSHARES SHORT S&P500|26.20
20131120|74347R602|PSQ|37338|PROSHARES SHORT QQQ|19.45
20131120|74347R693|ROM|541|PROSHARES ULTRA TECHNOLOGY|96.14
20131120|74347R701|DOG|15207|PROSHARES SHORT DOW30|27.22
20131120|74347R735|RXL|3078|PROSHARES ULTRA HEALTH CARE|77.03
20131120|74347R750|UCC|6265|PROSHARES ULTRA CONSUMER SERVI|71.30
20131120|74347R818|SAA|120|PROSHARES ULTRA SMALLCAP600|97.57
20131120|74347R826|RWM|15540|PROSHARES SHORT RUSSELL2000|17.93
20131120|74347R842|UWM|6274|PROSHARES ULTRA RUSSELL 2000|76.20
20131120|74347W106|UCD|642|PROSHARES ULTRA DJ-UBS COMMODI|18.41
20131120|74347W114|ZSL|9170|PROSHARES ULTRASHORT SILVER|84.21
20131120|74347W122|BOIL|568|PROSHARES ULTRA DJ-UBS|28.50
20131120|74347W379|UVXY|681060|PROSHARES ULTRA VIX SHORT-TERM|21.27
20131120|74347W387|KOLD|10|PROSHARES ULTRASHORT DJ-UBS|99.91
20131120|74347W395|GLL|34031|PROSHARES ULTRASHORT GOLD NEW |93.76
20131120|74347W460|CROC|386|PROSHARES ULTRASHORT AUSTRALIA|42.22
20131120|74347W627|SVXY|64445|PROSHARES SHORT VIX SHORT-TERM|122.86
20131120|74347W650|UCO|1280|PROSHARES ULTRA DJ-UBS CRUDE O|29.38
20131120|74347W668|SCO|404912|PROSHARES ULTRASHORT DJ-UBS CR|35.06
20131120|74347W684|VIXM|282870|PROSHARES TR II VIX MID-TERM F|22.12
20131120|74347W841|AGQ|7885|PROSHARES ULTRA SILVER|17.44
20131120|74347X211|MZZ|5309|PROSHARES ULTRASHORT MIDCAP400|14.53
20131120|74347X245|SSG|273|PROSHARES ULTRASHORT SEMICONDU|23.05
20131120|74347X294|HDG|701|PROSHARES TRUST - PROSHARES HE|41.53
20131120|74347X310|RALS|1665|PROSHARES TR RAFI LONG/SHORT F|42.60
20131120|74347X336|TPS|496|PROSHARES TR ULTRASHORT TIPS|28.89
20131120|74347X484|KRU|528|PROSHARES ULTRA KBW REGIONAL B|81.76
20131120|74347X500|EFO|325|PROSHARES TRUST ULTRA MSCI EAF|108.40
20131120|74347X526|UPV|1438|PROSHARES ULTRA FTSE EUROPE|47.11
20131120|74347X567|FXP|11929|PROSHARES TR ULTRASHORT FTSE C|14.57
20131120|74347X625|URE|16209|PROSHARES ULTRA REAL ESTATE|68.82
20131120|74347X633|UYG|45|PROSHARES ULTRA FINANCIALS|109.25
20131120|74347X799|URTY|7371|PROSHARES TRUST PROSHRS ULTRAP|75.26
20131120|74347X815|UMDD|3316|PROSHARES TRUST PROSHRS ULTRAP|83.44
20131120|74347X823|UDOW|4004|PROSHARES TRUST PROSHRS ULTRAP|100.78
20131120|74347X831|TQQQ|12306|PROSHARES ULTRAPRO QQQ|103.38
20131120|74347X849|TBF|91616|PROSHARES TRUST SHORT 20+ TREA|32.34
20131120|74347X864|UPRO|114870|PROSHARES TRUST PROSHARES ULTR|86.85
20131120|74348A103|SIJ|10|PROSHARES ULTRASHORT INDUSTRIA|14.42
20131120|74348A202|TWM|390488|PROSHARES ULTRASHORT RUSSELL 2|13.59
20131120|74348A301|EPV|1845|PROSHARES ULTRASHORT FTSE EURO|16.56
20131120|74348A467|NOBL|1051|PROSHARES S&P 500 ARISTOCRATS |43.40
20131120|74348A491|TTT|3607|PROSHARES ULTRAPRO SHORT 20 + |90.29
20131120|74348A517|FINZ|328|PROSHARES ULTRAPRO SHORT FINAN|42.48
20131120|74348A525|DUG|2906|PROSHARES ULTRASHORT OIL & GAS|51.40
20131120|74348A541|HYHG|1125|PROSHARES HIGH YIELD-INTEREST |79.43
20131120|74348A590|DXD|2745|PROSHARES ULTRASHORT DOW30 NEW|29.82
20131120|74348A608|TBX|300|PROSHARES TR SHORT 7-10 YR TRE|33.16
20131120|74348A616|SCC|1595|PROSHARES ULTRASHORT CONSUMER |19.80
20131120|74348A624|SFK|2534|PROSHARES ULTRASHORT RUSSELL10|30.76
20131120|74348A640|SRTY|5965|PROSHARES TRUST PROSHRS ULTRAP|12.89
20131120|74348A863|SDP|513|PROSHARES TR ULTRASHORT UTILS |20.55
20131120|74348T102|PSEC|8004|PROSPECT CAPITAL CORP COM STK |11.43
20131120|74348X202|PGRX|3797|PROSPECT GLOBAL RES INC COM (N|2.23
20131120|743606105|PB|515|PROSPERITY BANCSHARES INC|63.23
20131120|74365A101|PLX|228391|Protalix BioTherapeutics, Inc.|4.38
20131120|743674707|PLPRE|871|PROTECTIVE LIFE CORP 6% SUB DE|22.32
20131120|74371E105|TXTM|1200000|PROTEXT MOBILITY, INC. COMMON |.
20131120|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |20.03
20131120|743815102|PRSC|100|PROVIDENCE SERVICE CORP|27.19
20131120|743868101|PROV|286|PROVIDENT FINL HLDGS INC|14.27
20131120|744320409|PFK|866|PRUDENTIAL FIN'L, INC.|26.70
20131120|744320706|PRH|3439|PRUDENTIAL FINL INC 5.70% JR S|21.82
20131120|74433A109|GHY|3855|PRUDENTIAL GLOBAL SHORT|16.92
20131120|744383100|PTINY|1|PT INDOSAT TBK|16.00
20131120|74440J101|PSDV|160|PSIVIDA CORP COM|2.66
20131120|74440L106|PRYMY|427|Prysmian S.P.A., Milano Unspon|12.65
20131120|74442F107|ISD|4108|PRUDENTIAL SHORT DURATION HIGH|17.53
20131120|74442L104|PFNI|49326|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131120|74443P104|PTGI|600|PTGI HOLDINGS INC. COMMON STOC|2.96
20131120|74443P120|PMUGW|403|PTGI HLDGS INC WTS EXP CL A-1 |2.20
20131120|744573106|PEG|30092|PUB SVC ENTERPRISE GROUP INC|34.01
20131120|74460D125|PSAPRR|392|PUBLIC STORAGE DEPOSITORY SH R|23.82
20131120|74460D141|PSAPRQ|507|PUBLIC STORAGE DEPOSITARY SHS |24.77
20131120|74460D158|PSAPRP|794|PUBLIC STORAGE DEPOSITARY SHS |25.14
20131120|74460W107|PSAPRX|334|PUBLIC STORAGE DEPOSITARY SHS |19.67
20131120|74460W602|PSAPRU|552|PUBLIC STORAGE|21.27
20131120|74460W800|PSAPRV|705|PUBLIC STORAGE DEP SHS REPSTG |20.54
20131120|74460W875|PSAPRW|34|PUBLIC STORAGE DEPOSITARY SHAR|19.76
20131120|74463M106|PUBGY|313|PUBLICIS SA ADS (1 ADS = 1C0M)|21.49
20131120|74535X106|PUGE|41816|PUGET TECHNOLOGIES INC COMMON |0.66
20131120|745548107|PULB|787|PULASKI FINANCIAL CORP|10.65
20131120|745867200|PHA|1537|PULTEGROUP, INC 7.375% SENIOR |24.94
20131120|74587V107|PBYI|541|PUMA BIOTECHNOLOGY INC COMMON |41.93
20131120|745915108|PPEHF|400|PURE TECHS LTD|6.23
20131120|746228303|PCYO|366|PURE CYCLE CORP NEW|6.49
20131120|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131120|746779107|PCF|1468|PUTMAN HIGH INCOME SECURITIES |8.28
20131120|746823103|PMM|1401|PUTNAM MANAGED MUN INC TR SBI |6.67
20131120|746909100|PIM|19898|PUTNAM MASTER INTERMED.INCM TR|5.03
20131120|746927102|QLTI|1177|QLT INC|4.63
20131120|74728G605|QBIEY|991|QBE INSURANCE GRP LTD SPON ADR|14.68
20131120|747301109|QUAD|14|QUAD/GRAPHICS, INC CLASS A COM|24.12
20131120|74731Q103|PZN|2|PZENA INVESTMENT MANAGEMENT, I|7.93
20131120|74732Y303|QKLS|295|QKL STORES INC COM ST NEW|4.65
20131120|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|2.92
20131120|74733T105|QLIK|604|QLIK TECHNOLOGIES INC COM STK |24.33
20131120|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131120|74734M109|QIHU|9210|QIHOO 360 TECHNOLOGY CO LTD AD|84.37
20131120|74735A104|QFOR|2971|QUADRANT 4 SYS CORP COM STK (F|0.54
20131120|74735M108|QIWI|779|QIWI PLC SPONSORED ADR REPSTG |44.73
20131120|747525103|QCOM|11522|QUALCOMM INC|71.84
20131120|74758R109|QBAK|18055|QUALSTAR CORP|0.99
20131120|747582104|QSII|37|QUALITY SYS INC|22.62
20131120|747619104|NX|4272|QUANEX BUILDING PRODUCTS CORP |17.71
20131120|74762E102|PWR|1105|QUANTA SERVICES INC|29.46
20131120|747645208|QEGY|1056|QUANTUM ENERGY INC COM STK|0.08
20131120|74765E307|QTWW|71692|QUANTUM FUEL SYS TECHNOLOGIES |6.45
20131120|74766A106|QTMM|18831|QUANTUM MATLS CORP COM STK (NV|0.05
20131120|747906204|QTM|6809|QUANTUM CORP DSSG COM|1.21
20131120|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|61.52
20131120|74835Y101|QCOR|26873|QUESTCOR PHARMA INC|61.00
20131120|748356102|STR|1154|QUESTAR CORP|22.96
20131120|74836W104|QRHC|6353|QUEST RESOURCE HOLDING CORPORA|2.76
20131120|74837L107|QWTR|13517|QUEST WATER GLOBAL INC. COMMON|0.22
20131120|74837R104|KWK|31409|QUICKSILVER RESOURCES INC|2.48
20131120|74838C106|ZQK|2981|QUICKSILVER,INC.|8.59
20131120|74874Q100|QNST|4890|QUINNSTREET, INC COM STK (CANA|8.64
20131120|74874T104|QUNI|83|QUINT MEDIA INC. COMMON STOCK |0.41
20131120|74913G402|CTX|1651|QWEST CORP 7.00% NT DUE 04/01/|24.42
20131120|74913G501|CTU|1308|QWEST CORP 7% NOTES DUE 2052|24.39
20131120|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|23.23
20131120|749227302|RASPRB|800|RAIT FINANCIAL TRUST PREFERRED|24.39
20131120|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|25.41
20131120|749227609|RAS|5430|RAIT FINANCIAL TRUST COM|7.99
20131120|74928M204|RBSPRI|151|RBS CAPITAL FUNDING TR VI|21.56
20131120|749360400|RCMT|468|RCM TECHNOLOGIES INC|6.26
20131120|74937W102|RCAP|521|RCS CAPITAL CORPORATION CLASS |16.81
20131120|749552105|RFIL|1724|RF INDUSTRIES LTD|11.39
20131120|749607107|RLI|348|RLI CORP|98.86
20131120|74965G102|RSTAY|56|RIB SOFTWARE AG UNSPONSORED AD|19.64
20131120|74965L101|RLJ|2455|RLJ LODGING TR COM|24.22
20131120|74966K102|RMGN|3249|RMG NETWORKS HLDG CORP COM STK|4.58
20131120|74971A206|RSNAY|484|RSA INSURANCE GROUP PLC SPONSO|8.37
20131120|74972G103|RPXC|907|RPX CORP COM STK (DE)|16.99
20131120|74973W107|RTI|723|RTI INTL METALS INC(HLDG CO)|35.32
20131120|74973Y103|RGLXY|755|RTL Group Sa Luxembourg Unspon|12.29
20131120|74975J104|RVUE|39793|RVUE HLDGS INC COM STK (NV)|0.11
20131120|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.85
20131120|750080103|RMETF|10764|RACKLA METALS INC COMMON SHARE|0.02
20131120|750086100|RAX|1328|RACKSPACE HOSTING, INC. COM|39.90
20131120|750236101|RDN|2356|RADIAN GROUP INC|12.95
20131120|75040P108|ROIA|57|RADIO ONE INC CL A|3.20
20131120|75040P405|ROIAK|2900|RADIO ONE INC CL D NON VTG|3.22
20131120|750491102|RDNT|2594|RadNet, Inc. Common Stock|1.94
20131120|75062C100|RAFA|3342|RAFARMA PHARMACEUTICALS, INC. |0.50
20131120|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131120|751198102|RALY|1845|RALLY SOFTWARE DEV CORP|25.19
20131120|751452202|RPT|2182|RAMCO-GERSHENSON PROP TR MD|15.91
20131120|752182105|RLOG|154|Rand Logistics, Inc. Common St|5.10
20131120|752344309|GOLD|441|RANDGOLD RESOURCES;ADS EACH RE|74.23
20131120|75281A109|RRC|13|RANGE RESOURCES CORP|75.55
20131120|75289R104|RAGO|17718|RANGO ENERGY INC. (NEW) COMMON|0.14
20131120|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |0.94
20131120|75382F106|RPTP|14067|RAPTOR PHARMACEUTICAL CORP COM|12.37
20131120|754212108|RAVN|84|RAVEN INDUSTRIES INC|34.72
20131120|754907103|RYN|2249|RAYONIER INC (REIT)|44.02
20131120|755111507|RTN|10|RAYTHEON CO. (NEW)|85.59
20131120|75524B104|ROLL|190|RBC BEARINGS INC|66.56
20131120|75524W108|RMAX|349|RE/MAX HLDGS INC CLASS A COM S|29.48
20131120|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131120|75601N104|RSOL|60321|REAL GOODS SOLAR, INC. CL A CO|2.50
20131120|75604A109|RBIZ|3909|REALBIZ MEDIA GROUP INC COM ST|1.60
20131120|75605L708|RNWK|375|REALNETWORKS INC COM STK (WA) |7.32
20131120|75605Y106|RLGY|1500|REALOGY HLDGS CORP COM STK (DE|44.86
20131120|75606N109|RP|104437|REALPAGE, INC COM|24.11
20131120|756109104|O|8036|REALTY INCOME CORP|39.74
20131120|756109708|OPRE|475|REALTY INCOME CORPORATION MONT|24.89
20131120|756207106|RCPT|143803|RECEPTOS INC COM STK (DE)|22.85
20131120|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|12.33
20131120|75657W107|REDG|3806|RED GIANT ENTERTAINMENT INC|.
20131120|75670L104|RLHPRA|400|RED LION HOTELS CAPITAL TRUST |25.93
20131120|75773Q208|RGCTF|280850|REDSTAR GOLD CORP|0.08
20131120|758075402|RWT|10405|REDWOOD TST INC|19.60
20131120|758338107|REED|12004|REEDS, INC. COM STK|6.41
20131120|75866Q206|REFG|31384|REFILL ENERGY, INC. COMMON STO|0.21
20131120|75874Q107|RGDO|173|REGADO BIOSCIENCES INC COM STK|4.64
20131120|758750103|RBC|161|REGAL BELOIT CORPORATION|75.64
20131120|758849103|REG|700|REGENCY CENTERS CORP|48.46
20131120|75885Y107|RGP|7008|REGENCY ENERGY PARTNERS LP COM|24.46
20131120|758932107|RGS|609|REGIS CORP-MN-|15.61
20131120|7591EP100|RF|1099|REGIONS FINANCIAL CORP (NEW)|9.58
20131120|759531106|RLYP|72540|RELYPSA INC COM|12.01
20131120|75954W107|MARK|800|REMARK MEDIA, INC COM|4.32
20131120|75970E107|RNST|446|RENASANT CORPORATAION|28.96
20131120|75972A301|REGI|1752|RENEWABLE ENERGY GROUP INC|11.01
20131120|759892102|RENN|79421|RENREN INC SPONSORED ADR RESPT|3.30
20131120|759910102|REPR|1518|REPRO MED SYS INC|0.21
20131120|759916109|RGEN|261|REPLIGEN CORP|12.78
20131120|76009N100|RCII|1132|RENT-A-CENTER INC|34.12
20131120|76026T205|REPYY|3362|REPSOL SA SPONSORED ADR|25.03
20131120|760281204|RBCAA|36|REPUBLIC BANCORP INC CL A|23.18
20131120|760759100|RSG|672|REPUBLIC SERVICES INC|35.00
20131120|760911107|REFR|9347|RESEARCH FRONTIERS INC|5.97
20131120|761152107|RMD|418987|RESMED INC|50.89
20131120|76116A108|REN|1032|RESOLUTE ENERGY CORPORATION CO|8.64
20131120|76116A116|RENWS|15|RESOLUTE ENERGY CORPORATION WA|0.30
20131120|76117W109|RFP|2877|RESOLUTE FST PRODS INC|14.57
20131120|76120W302|RSO|4669|RESOURCE CAPITAL CORP|5.83
20131120|76120W401|RSOPRA|603|RESOURCE CAPITAL CORP 8.5%|23.61
20131120|76120W500|RSOPRB|746|RESOURCE CAPITAL CORP PFD 8.25|22.63
20131120|76123U105|RGDX|2241|RESPONSE GENETICS, INC COMMON |1.39
20131120|76128M108|RVXCF|3955|RESVERLOGIX CORP|0.52
20131120|761283100|RH|919|RESTORATION HARDWARE HOLDINGS |72.99
20131120|76129W105|RVP|7910|RETRACTABLE TECHNOLOGIES INC. |2.64
20131120|76131N101|ROIC|1236|RETAIL OPPORTUNITY INVESTMENTS|14.62
20131120|76131N119|ROICW|792|RETAIL OPPORTUNITY INVESTMENTS|2.65
20131120|76131V202|RPAI|3673|RETAIL PPTYS AMER INC CLASS A |13.62
20131120|76132B106|SALE|13962|RETAILMENOT INC SER 1 COM STK |31.66
20131120|761396100|RWL|1988|REVENUESHARES LARGE CAP FUND E|35.33
20131120|761396209|RWK|22164|REVENUESHARES MID CAP FUND ETF|43.07
20131120|761396308|RWJ|2800|REVENUESHARES SMALL CAP FUND E|50.89
20131120|761396506|RWW|72|REVENUESHARES FINANCIAL SECTOR|43.65
20131120|761396704|RWV|764|REVENUESHARES NAVALLIER OVERAL|48.63
20131120|761505205|RVM|1500|REVETT MINERALS INC NEW COMMON|0.62
20131120|761525609|REV|306|REVLON INC CL A COMMON|24.28
20131120|76155G107|RVLT|24565|REVOLUTION LTG TECHNOLOGIES IN|2.87
20131120|76156A109|ERNI|502|REWARDS NEXUS INC COMMON STOCK|0.13
20131120|761565100|REXX|9000|REX ENERGY CORP COM STK (DE)|18.31
20131120|761624105|REX|402|REX AMERICAN RESOURCES CORPORA|29.44
20131120|761640101|RNN|66634|REXAHN PHARAMACEUTICALS, INC|0.38
20131120|761655505|REXMY|15299|REXAM, PLC AMERICAN DEPOSITARY|40.54
20131120|761681105|RXEEY|370|REXEL SA UNSPONSORED ADR (FRAN|24.75
20131120|76169B102|RXN|1444|REXNORD CORP NEW COM STK (DE) |23.98
20131120|76169C100|REXR|656|REXFORD INDL RLTY INC. COM|13.72
20131120|761713106|RAI|361|REYNOLDS AMERICAN INC (HOLDING|51.49
20131120|76206K107|RNMBY|529|Rheinmetall Ag Unsponsored ADR|11.93
20131120|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.28
20131120|765641303|RICK|1409|RICK'S CABARET INT'L INC|10.40
20131120|765658307|RICOY|281|RICOH LTD (NEW) ADR|55.19
20131120|76657Y101|RTMVY|237|RIGHTMOVE PLC UNSPON ADR (UK) |40.48
20131120|76689T104|RIOM|630|RIO ALTO MNG LTD NEW COM SHS (|1.70
20131120|767204100|RIO|47466|RIO TINTO PLC ADS (4 ORD SHS) |52.25
20131120|767720204|RSKIA|68|RISK GEORGE INDS INC CL-A|8.27
20131120|767744105|RBA|16104|RITCHIE BROS.AUCTIONEERS INC|20.96
20131120|767754104|RAD|8148|RITE AID CORP|5.07
20131120|768475105|RIVR|3|RIVER VALLEY BANCORP|27.56
20131120|76973Q105|RRTS|2371|ROADRUNNER TRANSPORTATION SYST|25.61
20131120|770323103|RHI|255|ROBERT HALF INTERNATIONAL INC |37.94
20131120|771195104|RHHBY|362|ROCHE HLDG LTD SPONS ADR|69.60
20131120|772739207|RKT|304|ROCK-TENN COMPANY CL-A|93.46
20131120|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.26
20131120|773111109|FUEL|27090|ROCKET FUEL INC COM|52.85
20131120|774188106|RCKB|21851|ROCKVILLE FINANCIAL INC COM ST|14.76
20131120|774341101|COL|8889|ROCKWELL COLLINS, INC.|72.00
20131120|774374102|RMTI|92265|ROCKWELL MEDICAL INC COM STK (|14.62
20131120|775109200|RCI|1303|ROGERS COMMUNICATIONS INC CL-B|44.68
20131120|775133101|ROG|15|ROGERS CORPORATION|60.50
20131120|775903206|RTRAF|600|ROMARCO MINERALS INC NEW|0.38
20131120|779268101|RNDY|35|ROUNDYS INC COM STK|8.23
20131120|779287101|RSE|38026|ROUSE PPTYS INC COM (DE)|22.33
20131120|780081105|RBPAA|1825|ROYAL BANCSHARES OF PENNS CL-A|1.47
20131120|780087102|RY|13|ROYAL BANK OF CANADA|68.54
20131120|78009L209|TRNM|2330|ROYAL BK SCOTLAND PLC RBS US M|31.59
20131120|78009L308|TRND|7028|ROYAL BK SCOTLAND PLC RBS US L|35.07
20131120|78009L407|TBAR|1317|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131120|78009P143|TNDQ|5142|ROYAL BK SCOTLAND PLC RBS NASD|34.21
20131120|78009P150|TCHI|3371|ROYAL BK SCOTLAND PLC CHINA TR|29.53
20131120|78009P168|ALTL|726|ROYAL BK SCOTLAND PLC LARGE CA|31.92
20131120|780097713|RBSPRT|630|ROYAL BANK OF SCOTLAND GRP PLS|24.46
20131120|780097739|RBSPRS|257|ROYAL BANK OF SCOTLAND GRP PLC|22.20
20131120|780097754|RBSPRQ|1070|ROYAL BANK OF SCOTLAND GP PLC |22.54
20131120|780097762|RBSPRP|400|Royal Bank of Scotland Group P|21.10
20131120|780097788|RBSPRL|505|ROYAL BANK SCOTLAND GROUP PLC |19.85
20131120|780097796|RBSPRM|993|ROYAL BK SCOTLAND PLC SPONS AD|21.63
20131120|780097804|RBSPRF|1860|ROYAL BK OF SCOTLAND GP ADS F |24.89
20131120|780249108|RDSMY|1|ROYAL DSM NV SPONSORED ADR (NE|20.20
20131120|780259107|RDSB|96443|ROYAL DUTCH SHELL PLC ADS ( EA|70.49
20131120|780259206|RDSA|30638|ROYAL DUTCH SHELL PLC SPON ADR|67.47
20131120|780287108|RGLD|1432|ROYAL GOLD INC|47.51
20131120|78074G200|ROYL|311|ROYALE ENERGY INC|2.60
20131120|780911103|RBY|14|RUBICON MENERALS CORP (F)|1.22
20131120|780915104|RMT|172|ROYCE MICRO-CAP TRUST INC|12.23
20131120|781182100|RT|794|RUBY TUESDAY INC (GA)|6.60
20131120|781220108|RKUS|81|RUCKUS WIRELESS INC COM STK (D|12.44
20131120|782474522|ONEF|432|RUSSELL EQUITY ETF|34.87
20131120|783513104|RYAAY|82|RYANAIR HOLDINGS PLC SPNS ADR |43.51
20131120|783549108|R|827|RYDER SYSTEM INC|68.00
20131120|78355W106|RSP|166983|GUGGENHEIM S&P 500 EQUAL WEIGH|68.86
20131120|78355W304|RPV|1532|GUGGENHEIM S&P 500 PURE VALUE |47.81
20131120|78355W403|RPG|3878|GUGGENHEIM S&P 500 PURE GROWTH|66.98
20131120|78355W502|RFV|31650|GUGGENHEIM S&P MIDCAP 400 PURE|49.09
20131120|78355W577|EWRM|236|GUGGENHEIM RUSSELL MIDCAP EQUA|45.50
20131120|78355W585|EWRS|6236|GUGGENHEIM RUSSELL 2000 EQUAL |42.65
20131120|78355W593|EWRI|343|GUGGENHEIM RUSSELL 1000 EQUAL |45.15
20131120|78355W601|RFG|339|GUGGENHEIM S&P MIDCAP 400 PUR |116.83
20131120|78355W700|RZV|4250|GUGGENHEIM S&P SMALLCAP 600 PU|58.71
20131120|78355W791|RYU|250|GUGGENHEIM S&P 500 EQUAL WEIGH|64.88
20131120|78355W817|RYT|46627|GUGGENHEIM S&P 500 EQUAL WEIGH|72.11
20131120|78355W825|RTM|1085|GUGGENHEIM S&P 500 EQUAL WEIGH|77.07
20131120|78355W833|RGI|57|GUGGENHEIM S&P EQUAL WEIGHT IN|77.81
20131120|78355W841|RYH|548|GUGGENHEIM S&P 500 EQUAL WEIGH|106.71
20131120|78355W858|RYF|1593|GUGGENHEIM S&P 500 EQUAL WEIGH|38.40
20131120|78355W866|RYE|1030|GUGGENHEIM S&P 500 EQUAL WEIGH|79.67
20131120|78355W874|RHS|6230|GUGGENHEIM S&P 500 EQUAL WEIGH|89.22
20131120|78355W882|RCD|6434|GUGGENHEIM S&P 500 EQU WEIGHT |77.07
20131120|783764103|RYL|1075|RYLAND GROUP INC|38.56
20131120|78377T107|RHP|1810|RYMAN HOSPITALITY PROPERTIES, |41.54
20131120|783859101|STBA|142|S & T BANCORP INC|24.15
20131120|78388J106|SBAC|819|SBA COMMUNICATIONS CORP|88.59
20131120|78408D105|SBFG|411|SB FINL GROUP INC COM STK (OH)|7.87
20131120|784117103|SEIC|224|SEI INVESTMENTS CO|33.82
20131120|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|39.47
20131120|784305104|SJW|37|SJW CORP|27.27
20131120|784375404|SKFRY|273|SKF AB ADR|26.62
20131120|78440L107|SKTO|504|SK3 Group, Inc. Common Stock|.
20131120|78440P108|SKM|1403|SK TELECOM CO LTD ADS(RP1/9ORD|23.08
20131120|78440X507|SLGPRI|167|SL GREEN REALTY CORP PFD SER I|22.15
20131120|784413106|SLI|853|S L INDUSTRIES INC (DELAWARE) |27.95
20131120|78442P106|SLM|4332|SLM CORPORATION VOTING COM|25.98
20131120|78442P403|OSM|1691|SLM CORP CPI LINKED NT FLTG RA|23.86
20131120|78442P601|ISM|690|SLM CORPORATION 6.398% CPI LKD|23.51
20131120|78446F203|SMAA|2509|SMA ALLIANCE INC COM STK|0.03
20131120|784589103|SMTP|2000|SMTP INC COM (DE)|1.10
20131120|78461U101|SORL|1757|SORL AUTO PARTS INC|4.28
20131120|78462F103|SPY|8182809|SPDR S&P 500 ETF TR|179.03
20131120|78463M107|SPSC|458|SPS COMMERCE INC COM STK (DE) |69.23
20131120|78463V107|GLD|15127|SPDR GOLD TR, SPDR GOLD SHS|122.97
20131120|78463X103|FEU|33|SPDR STOXX EURO 50 ETF|38.11
20131120|78463X202|FEZ|135645|SPDR EURO STOXX 50 ETF|40.45
20131120|78463X400|GXC|10244|SPDR INDEX SHS FUND SPDR S&P C|78.97
20131120|78463X475|ACIM|2924|SPDR MSCI ACWI IMI ETF|62.33
20131120|78463X525|GMFS|17|SPDR INDEX SHS FDS SPDR S&P SM|43.94
20131120|78463X541|GNR|593|SPDR S&P GLOBAL NATURAL RESOUR|50.33
20131120|78463X632|IPU|7290|SPDR S&P INTERNATIONAL UTILITI|18.03
20131120|78463X699|IPF|100|SPDR|22.77
20131120|78463X731|IPD|520|SPDR|39.51
20131120|78463X764|MDD|3|SPDR S&P INTERNATIONAL MID CAP|34.20
20131120|78463X772|DWX|2781|SPDR INDEX SHS FDS S&P INTL DI|47.48
20131120|78463X830|JPP|4565|SPDR RUSSELL/NOMURA PRIME JAPA|46.41
20131120|78463X848|CWI|5150|SPDR SER TR SPDR MSCI ACWI EX |35.50
20131120|78463X871|GWX|1432|SPDR INDEX SHS FD SPDR S&P INT|33.31
20131120|78463X889|GWL|152|SPDR SER TR FDS SPDR S&P WORLD|28.97
20131120|784635104|SPW|36|SPX CORPORATION|93.03
20131120|78464A151|IBND|3005|SPDR BARCLAYS INTL CORP BOND E|36.22
20131120|78464A201|SLYG|920|SPDR S&P 600 SMALL CAP GROWTH |171.07
20131120|78464A300|SLYV|2206|SPDR S&P 600 SMALL CAP VALUE E|101.99
20131120|78464A359|CWB|1073|SPDR BARCLAYS CONV SECS ETF|46.12
20131120|78464A367|LWC|1992|SPDR SER TR BARCLAYS LONG TERM|37.35
20131120|78464A383|MBG|1245|SPDR BARCLAYS MORTGAGE BACKED |26.93
20131120|78464A391|EBND|87|SPDR BARCLAYS|30.18
20131120|78464A409|SPYG|1134|SPDR|82.26
20131120|78464A417|JNK|500720|SPDR BARCLAYS HIGH YIELD BD ET|40.46
20131120|78464A425|SHM|48393|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20131120|78464A433|INY|452|SPDR NUVEEN BARCLAYS N Y MUN B|22.58
20131120|78464A441|CXA|14|SPDR NUVEEN BARCLAYS CALIF MUN|22.94
20131120|78464A508|SPYV|532|SPDR S&P 500 VALUE ETF|90.65
20131120|78464A516|BWX|500|SPDR BARCLAYS INTL TREAS BD ET|58.31
20131120|78464A532|XTN|15998|SPDR SER TR S&P TRANSN ETF|77.67
20131120|78464A540|XTL|6982|SPDR SER TR S & P TELECOM ETF |52.49
20131120|78464A581|XHE|904|SPDR SER TR S&P HEALTH CARE EQ|74.19
20131120|78464A599|XSW|30588|SPDR S&P SOFTWARE & SERVICES E|87.50
20131120|78464A631|XAR|11808|SPDR S&P AEROSPACE & DEFENSE E|93.38
20131120|78464A649|LAG|1091|SPDRS BARCLAYS AGGREGATE BD ET|56.92
20131120|78464A656|IPE|71|SPDR BARCLAYS TIPS ETF|55.52
20131120|78464A672|ITE|284|SPDR BARCLAYS INTER TERM TREAS|59.69
20131120|78464A714|XRT|2711756|SPDR SERIES TR SPDR S&P RETAIL|86.84
20131120|78464A722|XPH|8597|SPDR SER TR SPDR S&P PHARMACEU|86.23
20131120|78464A730|XOP|69255|SPDR SER TR OIL & GAS EXPLORAT|66.96
20131120|78464A748|XES|4955|SPDR SER TR SPDR S&P OIL & GAS|43.97
20131120|78464A755|XME|383914|SPDR SER TR SPDR S&P METALS & |39.47
20131120|78464A763|SDY|1062|SPDR SERIES TR SPDR S&P DIVIDE|73.32
20131120|78464A771|KCE|5409|SPDR S&P CAPITAL MARKETS ETF|46.57
20131120|78464A789|KIE|539|SPDR S&P INSURANCE ETF|61.21
20131120|78464A797|KBE|180943|SPDR S&P BANK ETF|31.73
20131120|78464A813|SLY|437|SPDR S&P 600 SMALL CAP ETF|100.20
20131120|78464A821|MDYG|519|SPDR S&P 400 MID CAP GROWTH ET|107.38
20131120|78464A839|MDYV|1529|SPDR S&P 400 MID CAP VALUE ETF|76.69
20131120|78464A847|RSCO|518|SPDR RUSSELL SMALL CAP COMPLET|86.00
20131120|78464A854|ONEK|162|SPDR RUSSELL 1000 ETF|84.15
20131120|78464A862|XSD|1017|SPDR TR SER SPDR S&P SEMICONDU|56.02
20131120|78464A870|XBI|51647|SPDR SER TR SPDR S&P BIOTECH E|119.32
20131120|78464A888|XHB|222820|SPDR SERIES TR SPDR S&P HOMEBU|31.06
20131120|78467K107|SSEZY|1270|SSE PLC SPONSORED ADR (UNITED |22.37
20131120|78467V103|RLY|1385|SSGA ACTIVE ETF TR|29.20
20131120|78467V400|GAL|10127|SSGA ACTIVE ETF TR|33.77
20131120|78467X109|DIA|488243|SPDR DOW JONES INDL AVERAGE ET|159.33
20131120|78468R101|SST|3540|SPDR BARLAYS SHT TERM TREASURY|30.32
20131120|78468R200|FLRN|922|SPDR SER TR BARCLAYS INVSTMT G|30.63
20131120|78468R408|SJNK|19953|SPDR BARCLAYS SER TR SHORT TER|30.82
20131120|78468R606|XOVR|293|SPDR SER TR BOFA M.L. CROSSOVE|25.53
20131120|78468R705|MMTM|66|SPDR SER TR S&P 1500 MOMENTUM |76.66
20131120|78468R804|LGLV|350|SPDR RUSSELL 1000 LOW VOLATILI|68.45
20131120|78468R853|TWOK|1428|SPDR SER TR SPDR RUSSELL 2000 |65.64
20131120|78468R861|TIPX|886|SPDR BARCLAYS 1-10 YEAR TIPS E|19.57
20131120|78468R887|SMLV|239|SPDR RUSSELL 2000 LOW VOLATILI|69.08
20131120|78468T107|SPOM|950|SPO GLOBAL INC. COMMON STOCK|0.10
20131120|78478V100|STRI|889|STR HOLDINGS, INC COMMON STOCK|1.86
20131120|784787202|GJAZ|2|STRATS TR FOR BELLSOUTH 2003-1|23.38
20131120|78486Q101|SIVB|127|SVB FINANCIAL GROUP|98.28
20131120|78503N107|SWS|42|SWS GROUP INC|6.20
20131120|785060104|SYBT|102|S.Y. BANCORP,INC|30.07
20131120|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.43
20131120|78573L106|SBRA|495|SABRA HEALTH CARE REIT INC|26.47
20131120|78573L205|SBRAP|1054|SABRA HEALTHCARE REIT, INC. PF|24.02
20131120|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|7.38
20131120|78648T100|SAFT|178|SAFETY INS GROUP INC|56.03
20131120|786514208|SWY|17890|SAFEWAY INC|33.25
20131120|786584102|SAFRY|142681|SAFRAN S A SPONSORED ADR (FRAN|15.70
20131120|78663S201|SGPYY|184|SAGE GROUP PLC NEW UNSPONSORED|22.46
20131120|78709Y105|SAIA|611|SAIA INC COM STK|32.61
20131120|787094101|SAVXY|333|SAHAVIRIYA STL IND SPADR|0.22
20131120|790148100|JOE|80|ST.JOE COMPANY(THE)|17.73
20131120|790849103|STJ|17|ST. JUDE MEDICAL INC.|56.93
20131120|79466L302|CRM|7287|SALESFORCE.COM INC|52.74
20131120|79471T100|SMF|299|SALIENT MLP & ENERGY INFRASTRU|26.32
20131120|79471V105|SMM|815|SALIENT MIDSTREAM & MLP FD SHS|22.62
20131120|795226109|SAL|160|SALISBURY BANCORP INC(NEW)|26.01
20131120|795435106|SLXP|7258|SALIX PHARMACEUTICALS LTD DEL |87.59
20131120|79546E104|SBH|790|SALLY BEAUTY HLDGS INC|27.76
20131120|79588J102|SAXPY|2|Sampo OYJ Unsponsored ADR repr|23.45
20131120|796043107|SSN|7911|Samson Oil & Gas Limited Spons|0.46
20131120|798241105|SJT|4803|SAN JUAN BASIN ROYALTY TR|16.17
20131120|79846M103|SLGYY|2765|SAN LEON ENERGY PLC DUBLIN SPO|3.35
20131120|799085501|SMGBY|617|SAN MIGUEL SPONS ADR (REP 2-B)|17.21
20131120|799689104|SANB|8118|SANBORN RESOURCES, LTD. (NEW) |0.08
20131120|80004C101|SNDK|3220|SANDISK CORP|67.81
20131120|80007A102|PER|8486|SANDRIDGE PERMIAN TR COM UNIT |12.84
20131120|80007P307|SD|49334|SANDRIDGE ENERGY, INC.|5.70
20131120|80007T101|SDT|2681|SANDRIDGE MISSISSIPPIAN TR I|9.51
20131120|80013R206|SAND|26318|SANDSTORM GOLD LTD. ORDINARY S|4.92
20131120|800212201|SDVKY|1038|SANDVIK AB ADR|13.93
20131120|800422107|JBSS|1740|SANFILIPPO (JOHN B) & SON INC |24.03
20131120|80104Q208|SLLDY|110|SANLAM LTD SPONSORED ADR (SOUT|25.63
20131120|80105N105|SNY|2535|SANOFI-ADR|53.28
20131120|80105N113|GCVRZ|9412|SANOFI CONTINGENT VAL RTS EXP |0.53
20131120|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.07
20131120|80281R300|SANPRI|1010|SANTANDER FIN PFD SA UNIPERSON|23.96
20131120|80281R706|SANPRA|116|SANTANDER FIN PREF S.A. UNIPER|24.83
20131120|80281R805|SANPRC|30|SANTANDER FIN PFD S A UNIPERSO|24.24
20131120|80281R888|SANPRB|3702|SANTANDER FIN PREF SA UNIPERSO|17.87
20131120|80287P100|SNPHY|270|SANTEN PHARMACEUTICAL CO UNSPO|24.35
20131120|802899203|SANP|277900|SANTO MINING CORP COMMON STOCK|0.01
20131120|80303U109|SNWR|363|SANWIRE CORPORATION COMMON STO|0.09
20131120|803054204|SAP|67972|SAP AG ADS (EA REPSTG 1 COM SH|82.02
20131120|803062108|SAPE|1746|SAPIENT CORP|15.43
20131120|803521103|SARA|2792|SARATOGA RESOURCES INC|1.68
20131120|803607100|SRPT|180417|SAREPTA THERAPEUTICS INC COM S|15.05
20131120|80411Y209|HJJ|737|MS STRKD AST CORP SATURN SACHS|22.70
20131120|80412A200|HJN|1173|SATURNS GOLDMAN SACHS CAP I SE|23.65
20131120|80412E202|HJV|1400|SATURNS J.C. PENNEY CO INC DEB|16.85
20131120|804136109|SENY|6134|SAUER ENERGY, INC|0.13
20131120|804395101|BFS|17|SAUL CENTERS INC|47.53
20131120|804395606|BFSPRC|725|SAUL CTRS INC DEP SHS REPSTG 1|22.42
20131120|805147105|ZERO|19333|SAVE THE WORLD AIR INC|1.18
20131120|80585Y308|SBRCY|20|SBERBANK|12.98
20131120|80589M201|SCU|385|SCANA CORP 2009 SER A 7.70% EN|26.21
20131120|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131120|806373106|SGK|2|SCHAWK INC CL-A|14.34
20131120|806407102|HSIC|42|SCHEIN (HENRY) INC|112.97
20131120|806857108|SLB|15447|SCHLUMBERGER LTD|91.28
20131120|806882106|SCHN|40|SCHNITZER STEEL INDS INC CL-A |30.80
20131120|807066105|SCHL|249|SCHOLASTIC CORP|29.88
20131120|808524102|SCHB|76735|SCHWAB STRATEGIC TR US BROAD M|43.48
20131120|808524201|SCHX|28914|SCHWAB STRATEGIC TR US LARGE-C|42.69
20131120|808524300|SCHG|99901|SCHWAB STRATEGIC TR US LARGE-C|43.42
20131120|808524409|SCHV|880|SCHWAB STRATEGIC TR US LARGE-C|39.77
20131120|808524508|SCHM|4166|SCHWAB STRATEGIC U.S. MID-CAP |36.09
20131120|808524607|SCHA|52001|SCHWAB STRATEGIC TR US SMALL-C|50.07
20131120|808524706|SCHE|18543|SCHWAB STRATEGIC TR US EMERGIN|25.41
20131120|808524730|FNDE|346|SCHWAB FUNDAMENTAL EMERGING MK|27.33
20131120|808524748|FNDC|179|SCHWAB FUNDAMENTAL INTL SMALL |27.02
20131120|808524755|FNDF|5601|SCHWAB FUNDAMENTAL INTL LARGE |27.32
20131120|808524763|FNDA|11835|SCHWAB FUNDAMENTAL U S SMALL C|26.64
20131120|808524771|FNDX|11589|SCHWAB FUNDAMENTAL U S LARGE C|26.49
20131120|808524789|FNDB|60648|SCHWAB FUNDAMENTAL U S BROAD M|26.50
20131120|808524797|SCHD|244279|SCHWAB STRATEGIC TR US DIVIDEN|36.12
20131120|808524805|SCHF|569|SCHWAB STRATEGIC TR INTL EQTY |31.49
20131120|808524839|SCHZ|70477|SCHWAB US AGGREGATE BOND ETF|50.91
20131120|808524862|SCHO|487|SCHWAB SHORT-TERM US TREASURY |50.60
20131120|808524870|SCHP|797|SCHWAB STRATEGIC US TIPS ETF|53.86
20131120|808524888|SCHC|3784|SCHWAB STRATEGIC TR INTL SMALL|31.58
20131120|808625107|SAIC|5143|SCIENCE APPLICATIONS INTL CORP|38.33
20131120|80908T101|SQI|2190|SCIQUEST, INC. COMMON STOCK|28.52
20131120|80917V105|SMNPF|15650|SCORPIO MINING CORP|0.19
20131120|810186106|SMG|479|SCOTTS MIRACLE-GRO COMPANY|58.89
20131120|811065101|SNI|1036|SCRIPPS NETWORKS INTERACTIVE I|74.80
20131120|811066109|SCRC|7000|SCRIPSAMERICA INC COM STK (DE)|0.15
20131120|811707306|SBCF|4311| SEACOAST BKG CORP FLA|2.15
20131120|811733104|SFRX|403404|SEAFARER EXPLORATION CORP. COM|0.02
20131120|811916105|SA|325192|SEABRIDGE GOLD INC|8.23
20131120|81211K100|SEE|319|SEALED AIR CORP(NEW)|31.44
20131120|812350106|SHLD|2767|SEARS HOLDINGS|61.61
20131120|812362101|SHOS|50|SEARS HOMETOWN & OUTLET STORES|30.56
20131120|813113206|SOMLY|521|SECOM LTD ADR|15.52
20131120|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131120|81369Y100|XLB|187471|SELECT SECTOR SPDR FD-MATERIAL|44.51
20131120|81369Y209|XLV|78016|SELECT SECTOR SPDR FUND-HEALTH|54.15
20131120|81369Y308|XLP|135279|CONSUMER STAPLES SECTOR SPDR|43.04
20131120|81369Y407|XLY|414098|SELECT SECTOR SPDR-CONSUMER DI|64.16
20131120|81369Y506|XLE|75|ENERGY SECTOR SPDR|87.10
20131120|81369Y605|XLF|135064|FINANCIAL SECTOR SPDR|21.15
20131120|81369Y704|XLI|81837|INDUSTRIAL SECTOR SPDR|49.73
20131120|81369Y803|XLK|748|TECHNOLOGY SECTOR SPDR|34.06
20131120|81369Y886|XLU|399086|UTILITIES SECTOR SPDR|39.03
20131120|815794102|SGAMY|13|SEGA SAMMY HLDGS INC SPONS ADR|6.45
20131120|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|58.63
20131120|81616X103|SCSS|774|SELECT COMFORT CORP|19.66
20131120|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |26.85
20131120|816300107|SIGI|19|SELECTIVE INSURANCE GROUP INC |26.67
20131120|816300404|SGZA|2473|SELECTIVE INS GROUP INC 5.875%|20.58
20131120|81631Y102|SELF|10|SELF STORAGE GROUP. INC. COMMO|3.73
20131120|81663A113|SEMGWS|1000|SEMGROUP CORP WT EXP 11/30/201|35.75
20131120|81663N206|SMI|16356|SEMICONDUCTOR MANUFACTURING IN|3.71
20131120|816645105|LEDS|11581|SEMILEDS CORP COM|1.02
20131120|816850101|SMTC|46|SEMTECH CORP|29.50
20131120|816851109|SRE|7196|SEMPRA ENERGY|90.51
20131120|81720V100|VPEMY|72|SENEX ENERGY LIMITED SPONSORED|7.25
20131120|81721M109|SNH|219|SENIOR HOUSING PROPS TST SBI|23.15
20131120|81721M208|SNHN|943|SENIOR HOUSING PPTY TRUST 5.62|19.50
20131120|81725T100|SXT|142|SENSIENT TECHNOLOGIES CORP|49.56
20131120|817323108|SQNS|13644|SEQUANS COMMUNICATIONS S A ADS|2.03
20131120|817337405|SQNM|6939|SEQUENOM INC NEW|2.69
20131120|817340201|SQBG|63416|SEQUENTIAL BRANDS GROUP, INC. |5.00
20131120|817565104|SCI|555|SERVICE CORP INTL|17.66
20131120|81762P102|NOW|464|SERVICENOW INC COM|51.85
20131120|81783H105|SVNDY|85|Seven & I Holdings Co Ltd Unsp|75.15
20131120|81811M100|SVBI|325|SEVERN BANCORP INC ANNAPOLIS M|4.48
20131120|81814P209|STRNY|176|SEVERN TRENT PLC SPONSORED ADR|29.68
20131120|818542102|SYEV|21650|SEYCHELLE ENVIRNMT TECH.INC|0.56
20131120|818800104|SGSOY|823|SGS SA ADR (SWITZERLAND)|22.24
20131120|81941U105|GAME|1211|SHANDA GAMES LTD SPON ADR REPS|4.06
20131120|81941V103|SLUXY|1844|SHANDONG LUOXIN PHARMACY STOCK|9.62
20131120|81941W101|SHWGY|3500|SHANDONG WEIGAO GRP MED POLYME|5.09
20131120|81942Q103|SHALY|500|SHANGRI LA ASIA LTD (BM)|36.53
20131120|819882200|SHCAY|2374|SHARP CORP ADR (U S)|2.77
20131120|824348106|SHW|234|SHERWIN-WILLIAMS CO|185.68
20131120|824543102|SHLO|100|SHILOH INDUSTRIES INC|18.65
20131120|824551105|SHECY|1002|Shin-Etsu Chemical Co Ltd Unsp|14.62
20131120|824631105|SKLKY|212|SHINSEI BANK LTD TOKYO SPONS A|4.81
20131120|82481R106|SHPG|82|SHIRE PLC AMERICAN DEPOSITARY |135.08
20131120|824841407|SSDOY|725|SHISEIDO CO LTD SPON ADR|17.48
20131120|82510E100|SRHGY|542|Shoprite Holdings Ltd Ord Unsp|34.49
20131120|82568P304|SFLY|5445|SHUTTERFLY, INC|48.87
20131120|825690100|SSTK|305|SHUTTERSTOCK INC|72.07
20131120|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131120|825784101|SIBE|17000|SIBLING GROUP HOLDINGS, INC. N|0.10
20131120|825865603|SDNVY|4|SIVENSA SIDERURGICA VENEZOLANA|0.50
20131120|826176109|SIEB|162|SIEBERT FINL CORP|1.75
20131120|826197501|SI|290|SIEMENS AKTIENGESELLSCHAFT ADS|129.97
20131120|82620P102|BSRR|1|SIERRA BANCORP|17.37
20131120|826516106|SWIR|22716|SIERRA WIRELESS INC|19.35
20131120|826546103|SIF|199|SIFCO INDUSTRIES INC|22.40
20131120|826598104|SGLB|166450|SIGMA LABS, INC. COMMON STOCK |0.20
20131120|826919102|SLAB|42|SILICON LABORATORIES INC|37.85
20131120|82706C108|SIMO|3281|SILICON MOTION TECHNOLOGY CORP|13.97
20131120|827084864|SPIL|33951|SILICONWARE PRECISON IND ADS|5.70
20131120|82735Q102|SBY|101|SILVER BAY RLTY TR CORP COM ST|15.38
20131120|827694118|EAGLW|1620|SILVER EAGLE ACQUISITION CORP |0.31
20131120|82809P105|SLRRF|2666|SILVER RANGE RES LTD ORD SHS (|0.10
20131120|82817Q103|SSNI|286|SILVER SPRING NETWORKS INC COM|20.54
20131120|82823L106|SSRI|10189|SILVER STANDARD RES INC (F)|5.99
20131120|828336107|SLW|250|SILVER WHEATON CORP|21.47
20131120|82835P103|SVM|7|SILVERCORP METALS INC COM (CAN|2.69
20131120|828365106|SVLC|1110|SILVERCREST MINES INC ORD SHS |1.58
20131120|828806109|SPG|169|SIMON PROPERTIES GROUP INC|152.12
20131120|828806885|SPGPRJ|190|SIMON PROPERTY GROUP, INC. 8 3|62.96
20131120|829073105|SSD|190|SIMPSON MANUFACTURING CO INC|35.40
20131120|829214105|SLP|133|SIMULATIONS PLUS INC|4.95
20131120|82929N105|SPSTY|242|Singapore Post Ltd Unsponsored|21.22
20131120|82929R304|SGAPY|2451|Singapore Telecommunications L|29.83
20131120|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|32.48
20131120|82930C106|SINGY|351|Singapore Airlines Ltd Unspons|16.67
20131120|82932T107|SITO|349358|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20131120|829344308|SNLAY|70|SINO LTD SPON ADR|6.93
20131120|82935M109|SHI|4667|SINOPEC SHANGHAI ADS (1OO CLH)|39.74
20131120|82935V109|SINO|1166|SINO-GLOBAL SHIPPING AMERICA.L|1.75
20131120|829355106|SIAF|92500|SINO AGRO FOODS INC COMMON STO|0.41
20131120|82966C103|SIRO|322|SIRONA DENTAL SYSTEMS INC COM |72.06
20131120|82968B103|SIRI|6536|SIRIUS XM HOLDINGS INC,|3.68
20131120|830561205|SKBSY|116|SKANSKA AB SPONSORED ADR (SWE)|18.54
20131120|830566105|SKX|336|SKECHERS USA INC|31.96
20131120|83080J107|SKYZY|246|Sky City Entertainment Group, |16.11
20131120|830830105|SKY|2|SKYLINE CORP|4.95
20131120|830879102|SKYW|559|SKYWEST INC|16.01
20131120|830884300|SKBI|25550|SKYSTAR BIO-PHARMACEUTICAL CO |3.74
20131120|83175M205|SNN|3060|SMITH & NEPHEW PLC ADS(NEW)(RP|65.27
20131120|831756101|SWHC|1358|SMITH & WESSON HLDG CORP|11.12
20131120|83238P203|SMGZY|405|SMITHS GROUP PLC SPONSORED ADR|22.54
20131120|832696405|SJM|1|J.M. SMUCKER CO (NEW)|108.59
20131120|83272W106|SMFKY|99|SMURFIT KAPPA GROUP PLC|46.80
20131120|833034101|SNA|724|SNAP ON INCORPORATED (HOLDING)|105.31
20131120|833551104|LNCE|1|SNYDERS- LANCE INC|27.41
20131120|833635105|SQM|125953|SOCIEDAD QUIMICA Y M CHILE ADS|28.21
20131120|83414A608|SLTZ|9300|SOLAR THIN FILMS INC COM STK|0.59
20131120|83415T101|SZYM|3183|SOLAZYME INC COM STK (DE)|8.36
20131120|83416M105|SUNS|352|SOLAR SR CAP LTD|18.18
20131120|83416T100|SCTY|28503|SOLARCITY CORP|46.72
20131120|83417A100|SLTD|477241|SOLAR3D INC COM STK (DE)|0.05
20131120|8342EP107|XPL|489|SOLITARIO EXPLORATION & ROYALT|0.87
20131120|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.13
20131120|834223208|SNGX|661|SOLIGENIX, INC. COMMON STOCK|2.10
20131120|83438K103|SLTM|2948|SOLTA MED INC|1.96
20131120|835426107|SOQ|100|SONDE RESOURCES CORP COM|0.77
20131120|83545G102|SAH|1346|SONIC AUTOMOTIVE INC CL A|23.07
20131120|83546A104|SKHCY|1054|Sonic Healthcare Ltd|15.71
20131120|835707100|SNYFY|192|Sony Financial Holdings Inc Un|18.89
20131120|83578Q209|SPHS|1052|SOPHIRIS BIO INC COM NEW|4.51
20131120|83587F202|SRNE|90597|SORRENTO THERAPEUTICS, INC.|8.74
20131120|835898107|BID|30776|SOTHEBY'S COM|51.62
20131120|835916107|SONS|17568|SONUS NETWORKS INC|2.81
20131120|83600E208|SOHOL|100|SOTHERLY HOTELS LP 8% SR UNSEC|25.30
20131120|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.59
20131120|836144105|SOR|132|SOURCE CAPITAL INC|64.14
20131120|838518108|SJI|46|SOUTH JERSEY INDS INC|56.27
20131120|842400301|SCEPRC|136|SOUTHERN CALIF ED 4.24% PFD|20.21
20131120|842400400|SCEPRD|412|SOUTHERN CALIF ED 4.32% PFD|22.06
20131120|842400756|SCEDN|164|SOUTHERN CALIFORNIA EDISON CO |101.16
20131120|84359Y106|STPJF|11012|Southern Pacific Resource Corp|0.35
20131120|84470P109|SBSI|200|SOUTHSIDE BANCSHARES INC|26.56
20131120|844741108|LUV|100|SOUTHWEST AIRLINES CO|18.17
20131120|844895102|SWX|73|SOUTHWEST GAS CORP|52.46
20131120|845467109|SWN|10613|SOUTHWESTERN ENERGY CO (DELAWA|37.44
20131120|84609P103|SLCO|54697|SOVEREIGN LITHIUM INC COM STK |1.06
20131120|846425833|SBSA|68|SPANISH BROADCASTING SYS INC A|4.03
20131120|84649R200|CODE|925|SPANSION INC, CLASS A COMMON S|11.94
20131120|846822104|SPTN|777|SPARTAN STORES INC|23.52
20131120|847235108|SPA|580|SPARTON CORP|24.42
20131120|84741T104|SPE|756|SPECIAL OPPORTUNITIES FUND INC|18.37
20131120|84741T203|SPEPR|638|SPECIAL OPPORTUNITIES FD, INC |58.57
20131120|84756N109|SEP|10113|SPECTRA ENERGY PARTNERS, LP CO|43.89
20131120|84764T106|SPDC|100|SPEED COMMERCE, INC COM STK|3.60
20131120|84842R304|SPEX|3644|SPHERIX INC COM STK NEW (MD)|9.70
20131120|848543104|SPDL|895|SPINDLE, INC. COMMON STOCK|2.00
20131120|84856L102|SPIN|675|SPINE PAIN MANAGEMENT, INC. CO|0.58
20131120|848565107|SPIR|1620|SPIRE CORP|0.61
20131120|848574109|SPR|422|SPIRIT AEROSYSTEMS HLDGS INC C|31.42
20131120|84860W102|SRC|5725|SPIRIT RLTY CAPITAL INC (NEW) |9.89
20131120|848637104|SPLK|366|SPLUNK INC COM STK (DE)|62.90
20131120|84918E104|SDISY|900|SPORTS DIRECT INTL PLC UNSPONS|22.19
20131120|849415203|SPRD|1000|SPREADTRUM COMMUNICATIONS INC |30.53
20131120|85172J101|LEAF|25|SPRINGLEAF HLDGS INC COM STK (|19.46
20131120|85207D103|SCPZF|225|SPROTT RESOURCE CORP ORD SHS (|2.57
20131120|85207U105|S|64327|SPRINT CORPORATION COM(NEW)|7.49
20131120|85208M102|SFM|28780|SPROUTS FMRS MKT INC COM STK (|39.66
20131120|852193101|SGLRF|46574|SPYGLASS RESOURCES CORP. COMMO|1.69
20131120|852312305|STAA|283|STAAR SURGICAL CO|13.03
20131120|85254C305|SSI|2454|STAGE STORES INC|21.70
20131120|85254J102|STAG|195|STAG INDL INC USA|21.57
20131120|85254J201|STAGPRA|150|STAG INDUSTRIAL INC 9% PFD SER|26.85
20131120|853666105|SMP|1085|STANDARD MTR PRODS INC|33.20
20131120|853790103|STAN|1|STANDARD PKG CORP|24.10
20131120|854231107|SXI|6|STANDEX INTERNATIONAL CORP|58.40
20131120|854305208|STLY|148|STANLEY FURNITURE INC|3.82
20131120|854502101|SWK|511|STANLEY BLACK & DECKER, INC CO|81.79
20131120|854502705|SWJ|2584|STANLEY BLACK & DECKER INC 5.7|22.32
20131120|855030102|SPLS|1587|STAPLES INC|15.34
20131120|85517P101|STSI|55713|STAR SCIENTIFIC INC|1.34
20131120|855244109|SBUX|1030|STARBUCKS CORPORATION|79.92
20131120|85528U107|SRHBY|2300|Starhub Ltd Unsponsored ADR (S|34.73
20131120|855668109|SCX|6|STARRETT L.S. CC CL A|12.11
20131120|85569C107|SRT|700|STARTEK INC.|6.39
20131120|85571U103|SSET|918|STARSTREAM ENTERTAINMENT, INC.|1.46
20131120|85590A401|HOT|4549|STARWOOD HOTELS & RESORTS WORL|74.23
20131120|856190103|STBZ|323|STATE BANK FINANCIAL CORPORATI|17.00
20131120|857477103|STT|308|STATE STREET CORP|70.90
20131120|857477509|STTPRC|2714|STATE STREET CORP PFD SHS SER |21.60
20131120|85771P102|STO|101|STATOIL ASA ADS (1 ORD)|23.10
20131120|858119100|STLD|633|STEEL DYNAMICS INC|19.04
20131120|85814R107|SPLP|407|STEEL PARTNERS HLDGS LP LTD PA|15.82
20131120|858155203|SCS|74|STEELCASE INC CL A|15.74
20131120|858203201|SELR|1923076|STEELE RES CORP|.
20131120|85846Q101|SNHFY|37|Steinhoff International Holdin|20.24
20131120|85853F105|STLJF|183|STELLA JONES INC (CANADA)|25.72
20131120|85856G100|STEL|529|STELLARONE CORPORATION COM|23.74
20131120|858568108|SCM|488|STELLUS CAP INVT CORP COM STK |14.88
20131120|858586100|SCL|4|STEPAN COMPANY|59.59
20131120|858912108|SRCL|2146|STERICYCLE INC|118.33
20131120|859152100|STE|108|STERIS CORP|44.89
20131120|85916J409|STXS|64557|STEREOTAXIS INC COM STK NEW (D|3.27
20131120|85917A100|STL|43014|STERLING BANCORP DEL COM STK|12.32
20131120|859240103|STCC|53320|STERLING CONSOLIDATED CORPORAT|0.15
20131120|859319303|STSA|1980|STERLING FINL CORP (WA) COM NE|30.43
20131120|86031P106|STEV|7946|STEVIA CORP COM STK (NV)|0.12
20131120|86031Q104|STVF|1496|STEVIA FIRST CORP COM STK|0.53
20131120|860326107|SSFN|1075|STEWARDSHIP FINL CORP|5.19
20131120|860372101|STC|649|STEWART INFORMATION SVCS CORP |29.75
20131120|860630102|SF|1452|STIFEL FINANCIAL CORP|43.94
20131120|860630201|SFB|2740|STIFEL FINL CORP SR NT 6.70% (|26.17
20131120|860630300|SFN|1856|STIFEL FINANCIAL CORP 5.75% SR|25.55
20131120|861012102|STM|1209|STMICROELECTRONICS N.V.|7.60
20131120|86164W100|EDI|645|STONE HBR EMERGING MKTS TOTAL |18.71
20131120|861780104|BANX|241547|STONECASTLE FINANCIAL CORP COM|25.70
20131120|86181Q300|SGM|7468|STONEGATE MTG CORP COM STK (OH|16.24
20131120|86183P102|SRI|600|STONERIDGE INC|12.39
20131120|86183Q100|STON|349|STONEMOR PARTNERS L.P. COM UNI|24.93
20131120|86222Q806|SWYDF|9675|STORNOWAY DIAMOND CORP ORD SHS|0.76
20131120|86260A101|STRB|1|STRASBAUGH COM STK (CA)|0.20
20131120|86271N100|SENR|14500|STRATEGIC ENVIRONMENTAL & ENER|1.04
20131120|86272T106|BEE|600|STRATEGIC HOTELS & RESORTS, IN|8.62
20131120|86272T304|BEEPRA|290|STRATEGIC HOTELS & RESORTS, IN|23.70
20131120|86272T403|BEEPRB|3232|STRATEGIC HOTELS & RESORTS, IN|23.15
20131120|86272T502|BEEPRC|324|STRATEGIC HOTELS & RESORTS, IN|23.16
20131120|862758208|SMDZF|5000|STRATEGIC METALS LTD COM NEW (|0.31
20131120|86311Q204|GJH|196|STRUCTURED REPKG ASSET-BKD TR |9.72
20131120|86311R301|GJS|233|STRATS TR GOLDMAN SACKS GP SEC|15.09
20131120|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.06
20131120|863111100|STRT|149|STRATTEC SECURITY CORP|42.92
20131120|863165106|SMDI|122584|STRATUS MEDIA GROUP, INC. COMM|0.04
20131120|863236105|STRA|4|STRAYER EDUCATION INC|37.86
20131120|86324F104|STTK|72|STREAMTRACK, INC. COMMON STOCK|0.04
20131120|86332V208|SFOR|414883|Strikeforce Technologies, Inc.|.
20131120|863667101|SYK|387|STRYKER CORP|74.10
20131120|86400R105|SOMD|7925|Studio One Media, Inc. Common |0.33
20131120|864159108|RGR|15205|STURM RUGER & CO INC|75.18
20131120|864482104|SPH|2525|SUBURBAN PROPANE PARTNERS L.P.|45.54
20131120|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.42
20131120|864691100|SZEVY|41|SUEZ ENVIRONNEMENT CO SA ADR R|8.49
20131120|86562M209|SMFG|1401519|SUMITOMO MITSUI FINANCIAL GROU|10.26
20131120|86562X106|SUTNY|2876|SUMITOMO MITSUI TR HLDGS INC S|4.98
20131120|86563T104|SMMYY|443|SUMITOMO METAL MINING CO LTD U|13.92
20131120|865646103|SUMR|850|SUMMER INFANT INC COM STK|2.09
20131120|86606J105|SFNS|1100|SUMMIT FINANCIAL SERVICES GROU|1.27
20131120|866082100|INN|300|SUMMIT HOTEL PPTYS INC COM STK|8.89
20131120|866142102|SMLP|1|SUMMIT MIDSTREAM PARTNERS LP C|32.37
20131120|866633100|SURRY|8230|SUN ART RETAIL GP LTD UNSPONSO|14.94
20131120|866674104|SUI|677|SUN COMMUNITIES INC|41.68
20131120|86676H302|SUHJY|127|SUN HUNG KAI PPTY LTD SP ADR|12.86
20131120|866796105|SLF|623|SUN LIFE FINANCIAL INC|35.83
20131120|866942105|SNHY|1|SUN HYDRAULICS CORP|40.07
20131120|86726Q104|SUND|30|SUNDANCE STRATEGIES INC COMMON|5.95
20131120|86732G306|SNEY|138533|SUNERGY, INC.|.
20131120|86732Y109|SUNE|76|SUNEDISON, INC COM|12.41
20131120|867328601|SNSS|1067|SUNESIS PHARMACEUTICALS INC CO|5.16
20131120|86737J206|SGMZ|807|SUNGAME CORPORATION.|13.95
20131120|86737U102|SSY|927|SUNLINK HEALTH SYSTEMS INC|0.82
20131120|86764L108|SXL|3034|SUNOCO LOGISTICS PARTNERS L.P.|69.31
20131120|867652406|SPWR|54187|SUNPOWER CORP COM STK (DE)|30.69
20131120|86769Q102|SGCNF|29029|SUNRIDGE GOLD CORP(F)|0.16
20131120|86782U106|SSH|27916|SUNSHINE HEART INC|8.75
20131120|867892101|SHO|3701|SUNSTONE HOTEL INVESTORS INC|13.18
20131120|867892507|SHOPRD|675|SUNSTONE HOTEL INVESTORS, INC |25.25
20131120|867914103|STI|1336|SUNTRUST BANKS INC|35.73
20131120|867914111|STIWSB|64|SUNTRUST BKS INC WT CL B EXP 1|4.86
20131120|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|9.50
20131120|867914889|STIPRE|3105|SUNTRUST BKS INC DEPOSITARY SH|21.43
20131120|867931404|SCON|2400|SUPERCONDUCTOR TECHS INC|2.02
20131120|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131120|86800C104|STPFQ|17978|SUNTECH POWER HOLDINGS CO., LT|0.68
20131120|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|17.96
20131120|868168105|SUP|1060|SUPERIOR INDUSTRIES INTL INC|18.25
20131120|868358102|SGC|14|SUPERIOR UNIFORM GROUP INC|16.00
20131120|868459108|SUPN|7952|SUPERNUS PHARMACEUTICALS INC C|6.84
20131120|868526302|SPPRO|881|SUPERTEL HOSPITALITY INC SER B|25.77
20131120|868532102|SUPX|451|SUPERTEX INC|24.13
20131120|868536103|SVU|3916|SUPERVALU INC|6.22
20131120|868607102|STS|9|SUPREME INDS INC CL-A|5.96
20131120|86881L106|SCAI|23|SURGICAL CARE AFFILIATES INC C|29.30
20131120|868873100|SRDX|669|SURMODICS INC|22.09
20131120|869099101|SUSQ|59|SUSQUEHANNA BANCSHARES INC|12.13
20131120|869233106|SUSS|1834|SUSSER HOLDINGS CORPORATION CO|63.53
20131120|869239103|SUSP|141|SUSSER PETE PARTNERS LP COM UN|33.50
20131120|86932X208|SETS|1149|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20131120|869327106|SSTP|75000|Sustainable Power Corp. Common|.
20131120|869362103|SUTR|2400|Sutor Technology Group Limited|1.87
20131120|86944A105|SGMNF|15000|SUTTER GOLD MINING INC.|0.10
20131120|869587402|SVCBY|1906|SVENSKA CELLULOSA B SPONS ADR |28.96
20131120|86959C103|SVNLY|45|Svenska Handelsbanken Unsponso|22.96
20131120|870123106|SWGAY|23037|SWATCH GROUP AG UNSPON ADR (SW|32.45
20131120|870195104|SWDBY|1587|Swedbank AB Sponsored ADR (Swe|25.88
20131120|870321106|SWTUY|14236|SWEDISH ORPHAN BIOVITRUM AB SP|10.27
20131120|87074U101|SWFT|40266|SWIFT TRANSN CO CL A COM STK (|22.04
20131120|870794302|SWRAY|57012|SWIRE PACIFIC LTD CL-A SP ADR |11.86
20131120|870808102|SWSH|694432|SWISHER HYGIENE INC|0.56
20131120|871013108|SCMWY|578|SWISSCOM AG ADS(RP 1/10 REG SH|51.27
20131120|871503108|SYMC|13973|SYMANTEC CORP|23.56
20131120|871543104|SYMM|146|SYMMETRICOM INC|7.19
20131120|871546206|SMA|7|SYMMETRY MEDICAL INC|8.29
20131120|87157D109|SYNA|797|SYNAPTICS INCORPORATED|47.48
20131120|87159A103|GEVA|596|SYNAGEVA BIOPHARMA CORP COM ST|53.58
20131120|87160A100|SYT|499|SYNGENTA AG ADS (1/5 ORD)|79.47
20131120|87161C105|SNV|686|SYNOVUS FINANCIAL CORP|3.27
20131120|87161C402|SNVPRC|350|SYNOVUS FINL CORP PERP PFD SER|27.07
20131120|87162H103|SYNT|66|SYNTEL INC|85.68
20131120|87162T206|SNTA|141|SYNTA PHARMACEUTICALS INC COM |5.25
20131120|87162W100|SNX|116|SYNNEX CORPORATION|63.10
20131120|871630208|SYNM|1387|SYNTROLEUM CORP COM STK NEW (D|3.53
20131120|871639308|SGYP|11632|SYNERGY PHARMACEUTICALS, INC. |4.32
20131120|87164C102|SYUT|700|SYNUTRA INTERNATIONAL, INC.|8.23
20131120|87164P103|SYRG|287|SYNERGY RESOURCES CORPORATION |9.14
20131120|87184P109|SSMXY|3321|SYSMEX CORP UNSPON ADR (JPN)|32.78
20131120|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.53
20131120|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131120|872237300|TBYH|125|T-BAY HOLDINGS, INC. COMMON ST|5.00
20131120|872275102|TCB|143|TCF FINANCIAL CORP|15.39
20131120|872277207|TCBPRB|563|TCF FINANCIAL CORP DEL DEP SHS|24.70
20131120|872277405|TCBPRC|767|TCF FINANCIAL CORPORATION PERP|21.77
20131120|87233Q108|TCP|1|TC PIPELINES LP UTS|47.50
20131120|872351408|TTDKY|22|TDK CORP AMER DEP SH|42.81
20131120|87236Y108|AMTD|168|TD AMERITRADE HOLDING CORPORAT|29.10
20131120|872375100|TE|1134|TECO ENERGY INC|17.34
20131120|87238Q103|TCPC|1656|TCP CAP CORP COM STK (DE)|17.11
20131120|87243K208|TGSGY|50|TGS NOPEC GEOPHYSICAL CO ASA S|25.80
20131120|872438106|TCRD|2800|THL CREDIT INC COM STK (DE)|16.31
20131120|87244R103|TSLF|7916|THL CR SR LN FD COM SHS (DE)|19.47
20131120|87244T109|TICC|475|TICC CAPITAL CORP. COM STOCK|10.37
20131120|872540109|TJX|420|TJX COMPANIES INC|63.12
20131120|872590104|TMUS|917390|T-MOBILE US INC|26.10
20131120|87260R300|TMKXY|1386|TMK OAO SPONSORED ADR (RU)|11.20
20131120|872625108|TRR|200|TRC CO'S INC|7.14
20131120|87265H109|TPH|2200|TRI POINTE HOMES INC COM STK (|18.49
20131120|87336U105|DATA|3|TABLEAU SOFTWARE INC|60.71
20131120|873868103|TAHO|50821|TAHOE RESOURCES INC ORD SHS (C|18.74
20131120|87401G106|THYCY|2266|TAIHEIYO CHEM CORP|42.41
20131120|874047202|TYOYY|228|TAIYO YUDEN LTD ADR|46.86
20131120|874060205|TKPYY|198|TAKEDA PHARMACEUTICAL CO LTD S|23.95
20131120|874080104|XRS|1514|TAL EDUCATION GROUP ADS REPSTG|19.93
20131120|874083108|TAL|78138|TAL INTERNATIONAL GROUP, INC. |53.25
20131120|87425E103|TLM|800|TALISMAN ENERGY INC|12.03
20131120|874259203|TMHO|142|TALISMAN HOLDINGS, INC. COMMON|0.65
20131120|875074106|TBNGY|95|TAMBANG BATUBARA BUKIT ASAM UN|5.15
20131120|87509W102|TINO|4100|TAMINO MINERALS INC. COMMON ST|0.15
20131120|875372104|TNDM|18800|TANDEM DIABETES CARE INC COM|20.11
20131120|875378101|TBAC|13987|TANDY BRANDS ACCESSORIES INC|0.35
20131120|87600U104|TRX|23643|TANZANIAN ROYALTY EXPLORATION,|2.16
20131120|87612E106|TGT|23781|TARGET CORPORATION|66.63
20131120|87612G101|TRGP|122|TARGA RESOURCES CORPORATION CO|79.27
20131120|876140104|TRGM|1050|TARGETED|0.22
20131120|87651B104|TASR|1731|TASER INTERNATIONAL INC|16.70
20131120|876511106|TGB|60|TASEKO MINES LTD|2.09
20131120|87652B103|TAS|50|TASMAN METALS LTD ORDINARY SHA|0.88
20131120|876851882|TAYCO|5691|TAYLOR CAPITAL GROUP, INC. PER|26.45
20131120|878155100|TISI|14|TEAM INC|39.16
20131120|878193101|TEAR|15037|TEARLAB CORP COM STK (DE)|9.17
20131120|878330109|TSH|2694|TECHE HOLDING CO|50.13
20131120|878409101|TCCO|1390|TECHNICAL COMMUNICATIONS CRP|8.32
20131120|878520204|TCLRY|7|TECHNICOLOR SPONSORED ADR (RPS|5.14
20131120|878546209|TKPPY|1011|TECHNIP ADS (EA REPTG ONE ORD |26.38
20131120|87874R100|TTGT|1705|TECHTARGET INC COM STK (DE)|5.89
20131120|879063204|TINLY|49|TEIJIN LTD ADR|21.86
20131120|879080109|TRC|64|TEJON RANCH CO|33.46
20131120|87927Y201|TIA|1964|TELECOM ITALIA SPA ADS(REP 10 |7.14
20131120|879273209|TEO|1522|TELECOM ARGENTINA ADS (EA REPT|20.07
20131120|879296200|TLNUF|1|TELECORP INC ORDINARY SHARES (|.
20131120|879360105|TDY|11|TELEDYNE TECHNOLOGIES INC|88.71
20131120|879369106|TFX|7000|TELEFLEX INC|95.98
20131120|879382208|TEF|3512|TELEFONICA SA ADS(RP 1 SH CAPI|16.55
20131120|879433795|TDA|3329|TELEPHONE AND DATA SYSTEMS INC|21.04
20131120|879433852|TDI|81|TELEPHONE AND DATA SYSTEMS INC|24.11
20131120|87944W105|TELNY|210|TELENOR ASA|75.33
20131120|87952P307|TLTZY|40169|Tele2 AB Unsponsored ADR repre|6.04
20131120|879531309|TVBCY|252|TELEVSN BROADCST LTD SPON ADR |12.41
20131120|87960M205|TLSNY|122|TeliaSonera AB Unsponsored ADR|16.44
20131120|879604106|TKOI|50225|TELKONET INC|0.23
20131120|879664100|TLAB|72|TELLABS INC|2.44
20131120|87971M103|TU|2731|TELUS CORP (F)|35.36
20131120|87974N108|TBGPF|8615|TEMBO GOLD CORP COM|0.09
20131120|880192109|TEI|274|TEMPLETON EMER MKTS INCM FD|14.17
20131120|88023U101|TPX|2536|TEMPUR-SEALY INTERANTIONAL INC|46.75
20131120|88031M109|TS|176|TENARIS S.A. ADS (EA REPTG 2 O|45.01
20131120|88032Q109|TCEHY|4301|Tencent Holdings Limited Unspo|54.05
20131120|88033G407|THC|32|TENET HEALTHCARE CORPORATION|40.63
20131120|88033R205|TGC|1891|TENGASCO,INC|0.45
20131120|880591300|TVC|560|TENNESSE VALLEY AUTH 98 6/1/28|22.01
20131120|880591409|TVE|630|TENNESSEE VALLEY AUT 00000|22.40
20131120|88076W103|TDC|40420|TERADATA CORORATION DEL COM ST|45.22
20131120|880770102|TER|2585|TERADYNE INC|16.60
20131120|88088L103|TEZNY|1710|TERNA RETE ELETTRICA NAZIONALE|14.77
20131120|881005201|TNH|1200|TERRA NITRO LP (DEP COMMON UTS|160.83
20131120|88101J101|TRRE|37624|TERRA ENERGY RESOURCES, LTD. C|0.04
20131120|88146M101|TRNO|600|TERRENO REALTY CORPORATION COM|16.78
20131120|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|104.19
20131120|881569107|TSRO|7000|TESARO INC COM STK (DE)|35.81
20131120|88160R101|TSLA|14105|TESLA MTRS INC COM STK (DE)|126.09
20131120|88160T107|TLLP|2013|TESORO LOGISTICS LP COM UNIT L|50.00
20131120|88162G103|TTEK|700|TETRA TECH INC|28.51
20131120|881624209|TEVA|26|TEVA PHARMACEUTICAL LTD INDS A|38.97
20131120|88166A102|CORN|5162|TEUCRIUM COMMODITY TRUST CORN |31.15
20131120|88166A201|NAGS|354|TEUCRIUM COMMODITY TR NATURAL |10.43
20131120|882228406|TCBIP|38|TEXAS CAPITAL BANCSHARES, INC.|22.25
20131120|88224Q107|TCBI|449|TEXAS CAPITAL BANCSHARES INC|52.59
20131120|882491103|TXI|3095|TEXAS INDUSTRIES INC|56.28
20131120|882508104|TXN|562|TEXAS INSTRUMENTS|42.15
20131120|882904105|TTF|737|THAI FUND INC|20.06
20131120|883203101|TXT|207|TEXTRON INCORPORATED OF DEL|30.40
20131120|883219107|THLEY|158|THALES SPONS ADR|60.68
20131120|88322Q108|TGTX|3232|TG THERAPEUTICS, INC. COMMON S|3.29
20131120|88337H101|MACQF|1000|Themac Resources Group Limited|0.15
20131120|88337U102|SEEK|4312000|THEDIRECTORY COM INC|.
20131120|88338N107|TXMD|161|THERAPEUTICSMD, INC. COMMON ST|4.51
20131120|883556102|TMO|61|THERMO FISHER SCIENTIFIC INC. |100.51
20131120|88362T103|THR|273|THERMON GROUP HLDGS INC|26.87
20131120|883623308|KOOL|400|THERMOGENESIS CORP|0.74
20131120|884768102|TC|85766|Thompson Creek Metals Company |2.80
20131120|884903105|TRI|2859|THOMSON REUTERS CORP|38.01
20131120|88554D205|DDD|700|3 D SYSTEMS CORP NEW|75.51
20131120|88579Y101|MMM|18208|3M COMPANY;COM USD0.01|130.05
20131120|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.56
20131120|88630M104|TPI|125|TIANYIN PHARMACEUTICAL|0.91
20131120|88632Q103|TIBX|1986|TIBCO SOFTWARE INC|23.63
20131120|886410109|TIRTZ|858|TIDELANDS ROYALTY TR B UBI|2.91
20131120|886423102|TDW|407|TIDEWATER(CITIZEN/NON CITIZEN)|58.71
20131120|886547108|TIF|907|TIFFANY & CO|82.26
20131120|88673M201|TBLMY|53|Tiger Brands Ltd Sponsored ADR|30.47
20131120|88677Q109|TTS|95141|TILE SHOP HLDGS INC COM STK (D|17.83
20131120|886885102|TLYS|135|TILLYS INC CL A|14.99
20131120|88706M103|THI|873|TIM HORTONS INC COM, CANADA|59.05
20131120|887133106|TLR|2901|TIMBERLINE RESOURCES CORPORATI|0.16
20131120|887522100|TKRFF|4000|TINKA RESOURCES LTD|0.46
20131120|887677102|TINTF|994|TINTINA RES INC COM (CDA)|0.14
20131120|88823P104|TIRXF|173119|TIREX RES LTD COMMON SHARES (C|0.19
20131120|88828R204|TEWI|150038|TITAN ENERGY WORLDWIDE, INC. N|0.02
20131120|88830M102|TWI|104|TITAN INTL (ILLINOIS)INC.|15.51
20131120|88830R101|TITN|1628|TITAN MACHINERY INC. COMMON ST|17.36
20131120|889109104|TKECY|625|Tokyo Electric Power Co Inc Un|5.47
20131120|890516107|TR|94|TOOTSIE ROLL INDUSTRIES INC|31.51
20131120|890534100|TGLVY|4906|Top Glove Corporation Berhad S|7.29
20131120|890878309|TORM|150|TOR MINERALS INTERNATIONAL INC|10.50
20131120|89102U103|TRCH|8089|TORCHLIGHT ENERGY RESOURCES, I|4.15
20131120|891027302|TMKPRB|1923|TORCHMARK CORPORATION 5.875% J|22.09
20131120|891092108|TTC|431|TORO COMPANY|59.85
20131120|891160509|TD|343|TORONTO-DOMINION BANK (THE)|93.27
20131120|89147L100|TYG|6449|TORTOISE ENERGY INFRASTRUCTURE|48.38
20131120|89147T103|TYN|425|TORTOISE NORTH AMERICAN ENERGY|27.38
20131120|89147U100|TYY|1288|TORTOISE ENERGY CAPITAL CORP|32.32
20131120|891479107|TOVC|278|TORVEC INC|0.32
20131120|89148B101|NTG|36|TORTOISE MLP FUND, INC. COM ST|26.61
20131120|89148H108|TTP|2372|TORTOISE PIPELINE & ENERGY FD |28.12
20131120|89148J203|TYYPRC|1133|TORTOISE ENERGY CAPITAL CORP S|10.20
20131120|89148K101|NDP|9264|TORTOISE ENERGY INDEPENDENCE|24.86
20131120|891493306|TOSYY|479|Toshiba Corp Unsponsored ADR (|25.03
20131120|89151E109|TOT|13695|TOTAL S.A. ADS (REPTSG ONE ORD|59.66
20131120|892000100|TWER|7226|Towerstream Corporation Common|2.22
20131120|89214P109|TOWN|99|TOWNE BANK (VA)|14.53
20131120|892330101|TYIDY|1086|Toyota Industries Corporation |43.16
20131120|892331307|TM|30|TOYOTA MOTOR CRP SPONSORED ADR|126.24
20131120|892356106|TSCO|4999|TRACTOR SUPPLY CO|71.52
20131120|892918103|TACT|3137|TRANSACT TECHNOLOGIES INC|12.83
20131120|89336Q100|TWMC|284|TRANS WORLD ENTERTAINMENT CORP|4.40
20131120|89342J108|TPAC|4834|TRANS-PACIFIC AEROSPACE CO INC|0.05
20131120|89346D107|TAC|3288|TRANSALTA CORP CANADA (F)|14.00
20131120|893506105|TAI|683|TRANSAMERICA INCOME SHS INC|20.78
20131120|89354M106|TSPT|2343|TRANSCEPT PHARMACEUTICALS INC |3.58
20131120|893641100|TDG|76|TRANSDIGM GROUP INCORPORATED C|145.10
20131120|89365K206|TBIO|166|TRANGSGENOMIC INC|0.46
20131120|893662106|TGA|2370|TRANSGLOBE ENERGY CORP|8.67
20131120|893716209|TTHI|5049|TRANSITION THERAPEUTICS|5.17
20131120|894065309|TXCC|50677|TRANSWITCH CORP NEW COM STK (D|0.22
20131120|894174101|TA|200|TRAVELCENTERS OF AMERICA LLC|10.68
20131120|894174200|TANN|23|TRAVELCENTERS AMER LLC 8.25% S|25.80
20131120|89455F109|TVPKY|2254|TRAVIS PERKINS PLC UNSPON ADR |27.78
20131120|894626209|TISDZ|4006|TREASURE ISLAND ROYALTY TR-TR |0.33
20131120|89465N100|TECO|6327|TREATY ENERGY CORP COM STK (NV|0.01
20131120|894675107|TREE|6|TREE COM INC (DE)|31.17
20131120|89484Q100|TRMR|4665|TREMOR VIDEO INC, COM|4.28
20131120|89486M206|TMICY|602|TREND MICRO INC SPONS ADR-NEW |39.12
20131120|895436103|TY|2295|TRI CONTINENTAL CORPORATION|19.33
20131120|895436202|TYPR|499|TRI CONTINENTAL PREFERRED|46.49
20131120|89557L103|TROIF|87000|TRI ORIGIN EXPL LTD (CANADA)|0.03
20131120|895848109|TCAP|191|TRIANGLE CAPITAL CORPORATION C|28.63
20131120|895848208|TCC|54|TRIANGLE CAP CORP 7% SR NT DUE|25.73
20131120|895925105|TGICQ|110|TRIAD GUARANTY INC|0.43
20131120|895945103|TOLWF|40502|TRICAN WELL SERVICE LTD|11.62
20131120|89600B201|TPLM|226|TRIANGLE PETROLEUM CORP (NEW) |9.96
20131120|896047503|TRBAA|521|TRIBUNE COMPANY NEW CLASS A|69.45
20131120|896198207|TTXP|303724|TRILLIANT EXPL CORP COM STK (N|0.02
20131120|89628E104|TSL|98505|TRINA SOLAR LIMITED ADS (EA RE|15.25
20131120|896438306|TRIB|591|TRINITY BIOTECH|24.68
20131120|896522109|TRN|254|TRINITY INDUSTRIES|53.14
20131120|89653Q105|TNMRY|50|TRINITY MIRROR PLC SPONS ADR|5.60
20131120|89674K103|TQNT|16|TRIQUINT SEMICONDUCTOR INC|7.29
20131120|89678F100|TSC|99|TRISTATE CAP HLDGS INC COM STK|12.18
20131120|896818101|TGI|82|TRIUMPH GROUP, INC.|71.37
20131120|896945201|TRIP|58|TRIPADVISOR INC COM|87.51
20131120|897238119|TROVW|700|TROVAGENE INC WT PUR COM EXP 5|4.19
20131120|897238309|TROV|16542|TROVAGENE INC COM NEW (DE)|5.77
20131120|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.27
20131120|89785X101|TBI|1102|TRUEBLUE, INC.|24.54
20131120|897888103|TRLA|377|TRULIA INC (DEL)|37.66
20131120|89818A102|TBOW|33123|TRUNKBOW INTL HLDGS LTD COM|1.15
20131120|89826S202|TZF|381|BEAR STEARNS (TRUCS) SERIES 20|26.34
20131120|898402102|TRMK|1615|TRUSTMARK CORP|27.60
20131120|89845Y107|TRUX|100|TRUXTON CORPORATION.|17.35
20131120|899035505|TUES|1200|TUESDAY MORNING CORPORATION|12.54
20131120|899736102|TUNG|36919|TUNGSTEN CORP. COMMON STOCK|0.11
20131120|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|36.85
20131120|900148701|TKGBY|7727|TURKIYE GRTI BK SPN ADR|3.77
20131120|900150103|THBIY|390|Turkiye Halk Bankasi A.S. Halk|15.19
20131120|900435108|TRQ|6470|TURQUOISE HILL RES LTD COM|4.32
20131120|90137F103|XXII|60196|22ND CENTURY GROUP, INC. COMMO|1.20
20131120|901401307|TBTEF|101946|Twin Butte Energy Ltd Ordinary|2.12
20131120|90184L102|TWTR|134579|TWITTER INC COM STK (DE)|41.75
20131120|90207B107|TURV|3371|TWO RIVERS WATER & FARMING COM|0.70
20131120|902104108|IIVI|505|II-VI INC|15.79
20131120|902494103|TSN|57189|TYSON FOODS INC CL A|30.78
20131120|902641588|BDCS|21489|UBS AG JERSEY BRH|26.56
20131120|902641646|MLPI|59193|UBS E-TRACS ALERIAN MLP INFRAS|38.67
20131120|902641778|UCI|460|E-TRACS UBS BLOOMBERG CMCI ETN|20.02
20131120|902641794|USV|14496|E-TRACS UBS BLOOMBERG CMCI SIL|27.99
20131120|902641810|UBG|1397|E-TRACS UBS BLOOMBERG CMCI GOL|33.33
20131120|90265Y106|UCP|10|UCP INC CLASS A|14.51
20131120|90267B682|AMU|4688|UBS AG LONDON BRH ETRACS ALERI|28.59
20131120|90267B765|BDCL|136|UBS AG LONDON BRH|28.95
20131120|90267L805|DVHI|1134|UBS AG LONDON BRH ETRACS DIVER|25.02
20131120|90268A717|ONN|215|UBS AG LONDON BRH ETRACS FISHE|28.91
20131120|90268G607|DVYL|1425|UBS AG LONDON BRH ETRACS MTHLY|40.81
20131120|90269A302|MORL|645|UBS AG LONDON BRH|17.70
20131120|902788108|UMBF|251|UMB FINANCIAL CORP|61.98
20131120|90290L103|USGT|712|USA GRAPHITE INC COM STK (NV) |0.11
20131120|90290N109|USAC|400|USA COMPRESSION PARTNERS LP CO|25.06
20131120|902925106|USAK|13655|USA TRUCK INC|15.24
20131120|902973155|USBPRH|283|U.S. Bancorp Depositary Shares|19.07
20131120|902973304|USB|2286|U.S.BANCORP (NEW)|38.66
20131120|902973791|USBPRO|3492|US BANCORP DEL DEP SHS REPSTG |21.02
20131120|902973817|USBPRN|679|US BANCORP DEL DEP SHS|27.30
20131120|903002103|UMH|200|UMH PROPERTIES, INC.|9.52
20131120|903002202|UMHPRA|458|UMH PPTYS INC CUM RED PFD SER |25.47
20131120|903236107|URS|228|URS CORP|51.54
20131120|90328M107|USNA|99|USANA HEALTH SCIENCES INC|67.83
20131120|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.64
20131120|90328S500|USAT|1909|USA Technologies, Inc. New Com|1.73
20131120|903293405|USG|4536|USG CORP (NEW)|26.80
20131120|90333E207|USU|13583|USEC INC (NEW)|8.23
20131120|90338S102|HTM|25|U.S. GEOTHERMAL INC|0.42
20131120|90341W108|LCC|519205|US AIRWAYS GROUP INC.|24.23
20131120|903410108|USMN|32555|U S RARE EARTH MINERALS INC CO|0.08
20131120|90343Y300|UMKR|4318|U S MINE MAKERS INC COM STK (N|0.04
20131120|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.68
20131120|90346L107|USGIF|11673|U S SILVER & GOLD INC COM SHS |0.37
20131120|90346U107|USOPY|28|U.S. OIL & GAS PLC SPONSORED A|3.85
20131120|90347A100|UBNT|359|UBIQUITI NETWORKS INC COM STK |41.99
20131120|90349K106|UBIQ|1523|UBIQUITY BROADCASTING CORPORAT|9.48
20131120|90384S303|ULTA|1768|ULTA SALON, COSMETICS & FRAGRA|127.49
20131120|90385D107|ULTI|780|ULTIMATE SOFTWARE GROUP INC|154.98
20131120|903899102|ULBI|107|ULTRALIFE CORPORATION COM|3.30
20131120|903914109|UPL|334839|ULTRA PETROLEUM CORP|19.43
20131120|90400P101|UGP|6786|ULTRAPAR PARTICIPACOES SA ADS |25.67
20131120|904197100|UMAX|7995|UMAX GROUP CORPORATION COMMON |1.09
20131120|904214103|UMPQ|1435|UMPQUA HOLDINGS CORP|17.11
20131120|904323102|UGSI|5|UNERGROUND SOLUTIONS INC.|0.19
20131120|904572203|UNXL|56457|UNI-PIXEL, INC.|13.67
20131120|90458K103|UPCHY|20|Uni-President China Holdings L|100.00
20131120|90460M204|UNICY|2827|UNICHARM CORP SPONSORED ADR (J|12.73
20131120|904708104|UNF|1499|UNIFIRST CORPORATION|99.34
20131120|904767704|UL|371|UNILEVER PLC ADS NEW (EA REPTS|40.22
20131120|904907201|UVIC|183|UNILENS VISION INC(F)|4.46
20131120|905400107|UNB|100|UNION BANKSHARES INC|21.51
20131120|90662P104|UBSH|259|UNION FIRST MKT BANKSHARES COR|24.42
20131120|907818108|UNP|647|UNION PACIFIC CORPORATION|158.10
20131120|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131120|909214405|UISPRA|1486|UNISYS CORP 6.25% MANDATORY CN|70.43
20131120|909218109|UNT|654|UNIT CORPORATION|48.62
20131120|90933X100|UAPC|42024|UNITED AMERICAN PETROLEUM CORP|.
20131120|909839102|UCFC|720|UNITED COMMUNITY FINANCIAL CP |3.62
20131120|90984P303|UCBI|700|UNITED COMMUNITY BANKS INC|16.29
20131120|909907107|UBSI|15923|UNITED BANKCHARES INC(W VA)|30.39
20131120|910047109|UAL|1681|UNITED CONTINENTAL HOLDINGS IN|37.80
20131120|91030T109|UBNK|151|UNITIED FINANCIAL BANCORP INC |19.62
20131120|910571108|UG|745|UNITED GUARDIAN|24.75
20131120|910710102|UIHC|4830|United Insurance Holdings Corp|10.25
20131120|910873405|UMC|225|UNITED MICROELECTRONICS CORP A|1.97
20131120|911268209|UNTD|2092|UNITED ONLINE INC COM NEW|17.16
20131120|911312106|UPS|108410|UNITED PARCEL SERVICE,INC.CL B|100.72
20131120|911363109|URI|57272|UNITED RENTALS INC|67.19
20131120|911460103|UBFO|46|UNITED SECURITY BANCSHARES|4.71
20131120|91167Q100|BNO|56736|UNITED STS BRENT OIL FD LP|42.19
20131120|911805109|USEG|1933|U S ENERGY CORP|3.59
20131120|91201T102|UGA|83|UNITED STATES GASOLINE FUND LP|56.66
20131120|912318201|UNG|7104|UNITED STATES NATURAL GAS FUND|17.59
20131120|91232N108|USO|423361|UNITED STATES OIL FUND LP|33.72
20131120|91274K103|USTU|1000|US TUNGSTEN CORP COM STK (NV) |0.23
20131120|912909108|X|13536|UNITED STATES STEEL CP|27.37
20131120|913017109|UTX|54|UNITED TECHNOLOGIES CORP|109.10
20131120|91307C102|UTHR|3157|UNITED THERAPEUTICS CORP|92.57
20131120|91324P102|UNH|931|UNITEDHEALTH GROUP INC|71.61
20131120|91324T302|UNTK|200|UNITEK GLOBAL SERVICES, INC. C|1.25
20131120|913259107|UTL|302|UNITIL CORP|30.09
20131120|91347P105|OLED|1274|UNIVERSAL DISPLAY CORP|37.32
20131120|913543104|UFPI|780|UNIVERSAL FOREST PRODUCTS INC |51.39
20131120|91359E105|UHT|83|UNIVERSAL HEALTH RLTY TR SBI|42.63
20131120|91359V107|UVE|243|UNIVERSAL INSURANCE HLDGS INC |8.12
20131120|913821302|UUU|4917|UNIVERSAL SEC INSTRUMENTS INC |4.51
20131120|91529G105|UOLGY|63|UOL Group Limited Sponsored AD|20.39
20131120|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.56
20131120|915436109|UPMKY|390|UPM-KYMMRME ADR (REPR ORD SHS)|17.00
20131120|91688R108|URG|1944|Ur Energy Inc Common Shares (C|1.09
20131120|91688T104|URZ|49086|URANERZ ENERGY CORP|0.87
20131120|916896103|UEC|4703|URANIUM ENERGY CORP|1.69
20131120|916901606|URRE|36790|URANIUM RESOURCES, INC. NEW CO|2.77
20131120|917003105|URHN|596500|URANIUM HUNTER CORPORATION COM|.
20131120|91704C101|AQUM|493743|URBAN AG CORP. COMMON STOCK|.
20131120|917047102|URBN|484|URBAN OUTFITTERS INC|39.31
20131120|917273104|ULGX|1789|UROLOGIX INC|0.21
20131120|917286205|UBA|36|URSTADT BIDDLE PROPS INC CL A |19.05
20131120|917286502|UBPPRD|150|URSTADT BIDDLE PROPERTIES INC |24.85
20131120|917296105|USEL|41717|USELL.COM, INC. COMMON STOCK|0.21
20131120|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|53.32
20131120|917927105|VSBN|200|VSB BANCORP INC (NY)|10.25
20131120|918183104|UWHR|60|UWHARRIE CAP CORP|2.50
20131120|918204108|VFC|59|V. F. CORPORATION|224.26
20131120|91822T101|VGLS|103403|VG LIFE SCIENCES INC.|0.22
20131120|91829B103|VOC|9448|VOC ENERGY TR TR UNIT|16.93
20131120|91829F104|VOXX|1861|VOXX INTL CORP|16.41
20131120|918406109|VVCVF|5600|VVC EXPLORATION CORP|0.05
20131120|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |5.33
20131120|91879Q109|MTN|15|VAIL RESORTS INC|74.71
20131120|918905100|VHI|1140|VALHI INC|16.38
20131120|918914102|VLNCQ|152969|VALENCE TECHNOLOGY INC|.
20131120|91912E105|VALE|65284|VALE S A ADR (REPSTG 1 COM SHR|15.69
20131120|91912E204|VALEP|87|VALE S A ADR (REPSTG 1 CL A PF|14.31
20131120|91913Y100|VLO|9079|VALERO ENERGY CORP (NEW)|42.34
20131120|919134304|VLEEY|8|VALEO SPONS ADR|51.36
20131120|91915P107|VLDI|1000|VALIDIAN CORPORATION|0.05
20131120|919629105|VYFC|998|VALLEY FINL CORP (VA)|10.58
20131120|919794107|VLY|4505|VALLEY NATIONAL BANCORP|9.95
20131120|919794131|VLYWS|187|VALLEY NATIONAL BANK WARRANTS |0.55
20131120|92025W107|VGLD|4258|VALOR GOLD CORP (DE)|0.13
20131120|920253101|VMI|158|VALMONT INDS INC|146.36
20131120|920355104|VAL|36|VALSPAR CORP (THE)|70.93
20131120|92046N102|VCLK|2446|VALUECLICK INC|21.38
20131120|921659108|VNDA|156756|VANDA PHARMACEUTICALS INC COM |11.99
20131120|921908844|VIG|27859|VANGUARD DIVIDEND APPRECIATION|74.08
20131120|921909768|VXUS|31729|VANGUARD STAR FD VANGUARD TOTA|51.88
20131120|921910816|MGK|620|VANGUARD MEGA CAP GROWTH ETF|69.22
20131120|921910840|MGV|3191|VANGUARD MEGA CAP VALUE|53.95
20131120|921932505|VOOG|455|VANGUARD S&P 500 GROWTH ETF|85.18
20131120|921932703|VOOV|6966|VANGUARD S&P 500 VALUE ETF|80.16
20131120|921932778|VIOV|3565|VANGUARD S&P SMALL CAP 600 VAL|91.95
20131120|921932794|VIOG|963|VANGUARD S&P SMALL CAP 600 GRO|97.82
20131120|921932828|VIOO|3077|VANGUARD S&P SMALL CAP 600 ETF|94.41
20131120|921932844|IVOV|634|VANGUARD S&P MID CAP 400 VALUE|85.20
20131120|921932869|IVOG|17889|VANGUARD S&P MID CAP 400 GROWT|88.79
20131120|921932885|IVOO|16785|VANGUARD S&P MID CAP 400 ETF|87.29
20131120|921943858|VEA|1096|VANGUARD FTSE DEVELOPED MARKET|40.96
20131120|921946406|VYM|983|VANGUARD WHITEHALL FDS (VANGUA|61.56
20131120|921946885|VWOB|6903|VANGUARD EMERGING MKTS GOVT BD|76.69
20131120|922020805|VTIP|194482|VANGUARD SHT TRM INFLT-PROT FD|49.55
20131120|92203J407|BNDX|11216|VANGUARD TOTAL INTERNATIONAL B|49.95
20131120|92204A108|VCR|69950|VANGUARD CONSUMER DISCRETIONAR|104.08
20131120|92204A207|VDC|23614|VANGUARD CONSUMER STAPLES ETF |111.54
20131120|92204A306|VDE|66|VANGUARD ENERGY ETF|125.84
20131120|92204A405|VFH|2790|VANGUARD FINANCIAL ETF|43.19
20131120|92204A504|VHT|17337|VANGUARD HEALTH CARE ETF|99.01
20131120|92204A603|VIS|1752|VANGUARD INDUSTRIAL ETF|95.63
20131120|92204A702|VGT|5630|VANGUARD INFORMATION TECHNOLOG|84.59
20131120|92204A801|VAW|23436|VANGUARD MATERIALS ETF|100.49
20131120|92204A876|VPU|102|VANGUARD UTILITIES ETF|85.14
20131120|92204A884|VOX|1619|VANGUARD TELECOMMUNICATION SER|85.04
20131120|922042858|VWO|18735|VANGUARD FTSE EMERGING MKTS ET|41.62
20131120|922042866|VPL|600|VANGUARD FTSE PACIFIC ETF FTSE|62.33
20131120|922042874|VGK|109|VANGUARD FTSE EUROPE ETF FTSE |56.67
20131120|92205F106|VNR|29075|VANGUARD NAT RES LLC COM UNIT |28.11
20131120|92205F205|VNRAP|64|VANGUARD NAT RES LLC PERP PFD |26.15
20131120|92206C102|VGSH|2365|VANGUARD|61.02
20131120|92206C409|VCSH|84501|VANGUARD SHT-TERM CORP BD ETF |80.12
20131120|92206C623|VTWG|34579|VANGUARD RUSSELL 2000 GROWTH E|93.32
20131120|92206C649|VTWV|15|VANGUARD RUSSELL 2000 VALUE ET|82.32
20131120|92206C664|VTWO|12585|VANGUARD RUSSELL 2000 ETF|87.90
20131120|92206C680|VONG|4233|VANGUARD RUSSELL 1000 GROWTH E|84.74
20131120|92206C706|VGIT|7090|VANGUARD INTERMEDIATE-TERM GOV|63.91
20131120|92206C714|VONV|740|VANGUARD RUSSELL 1000 VALUE ET|80.27
20131120|92206C730|VONE|43|VANGUARD RUSSELL 1000 ETF|82.31
20131120|92206C771|VMBS|64440|VANGUARD MORTG-BACKED SEC ETF |51.71
20131120|92206C813|VCLT|1750|VANGUARD LG-TRM CORP BD ETF|82.48
20131120|92206C870|VCIT|353|VANGUARD INTERMEDIATE-TERM COR|84.00
20131120|92210H105|VNTV|245|VANTIV INC CL A COM STK (DE)|29.80
20131120|922321104|VASO|8499|VASOMEDICAL INC|0.29
20131120|92240M108|VGR|55|VECTOR GROUP LTD|16.09
20131120|922475108|VEEV|12501|VEEVA SYSTEMS INC CL A COM|37.01
20131120|92256R207|VELA|9822501|VELATEL GLOBAL COMMUNICATIONS,|.
20131120|92262A107|APPY|11263|VENAXIS INC|1.62
20131120|922908363|VOO|901|VANGUARD INDEX FDS S&P 500 ETF|164.07
20131120|922908512|VOE|13270|VANGUARD MID-CAP VALUE INDEX F|77.75
20131120|922908538|VOT|2304|VANGUARD MID-CAP GROWTH INDEX |86.82
20131120|922908553|VNQ|63126|VANGUARD REIT ETF|66.65
20131120|922908611|VBR|11329|VANGUARD SMALL-CAP VALUE ETF|94.47
20131120|922908652|VXF|445|VANGUARD EXTENDED MARKET ETF|79.23
20131120|922908744|VTV|5214|VANGUARD VALUE ETF|74.81
20131120|922908769|VTI|129|VANGUARD TOTAL STOCK MARKET ET|92.73
20131120|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.39
20131120|92334N103|VE|332|VEOLIA ENVIRONNEMENT|16.70
20131120|92335C106|VRA|56622|VERA BRADLEY, INC COM STK|24.69
20131120|92342Y109|PAY|837|VERIFONE SYSTEMS, INC.|24.24
20131120|92343E102|VRSN|1304|VERISIGN INC|55.49
20131120|92343V104|VZ|8439|VERIZON COMMUNICATIONS|50.78
20131120|923725105|VET|446|VERMILION ENERGY INC COM (CANA|55.82
20131120|92531L108|VRS|887|VERSO PAPER CORP COM STK (DE) |0.63
20131120|92532F100|VRTX|50|VERTEX PHARMACEUTICALS INC|62.38
20131120|92534K107|VTNR|4877|Vertex Energy, Inc|2.89
20131120|92552R406|VVI|1|VIAD CORP (NEW)|26.54
20131120|92552V100|VSAT|27|VIASAT INC|58.08
20131120|92553H803|VIAS|59|VIASYSTEMS|14.70
20131120|92553P201|VIAB|630|VIACOM INC CLASS B COM NEW|79.63
20131120|925543100|VGTL|2101|VGTEL INC COM|1.83
20131120|925602104|VICL|3714|VICAL INC|1.09
20131120|925811101|VII|34|VICON INDUSTRIES|2.68
20131120|925815102|VICR|316|VICOR CORP|9.16
20131120|92643X305|VYEY|455|VICTORY ENERGY CORPORATION COM|0.25
20131120|92644K104|ECIG|1843|VICTORY ELECTRONIC CIGARETTES |10.50
20131120|92672A101|VPFG|466|VIEWPOINT FINL GROUP COM STK N|22.45
20131120|92672V105|VGGL|4546|VIGGLE INC. COMMON STOCK (DE) |0.55
20131120|92718N109|VIMC|4204|VIMICRO INTERNATIONAL CORP ADR|1.81
20131120|92719A106|VIP|3472|VIMPELCOM LTD|12.30
20131120|927191106|VCO|203|VINA CONCHA Y TORO ADR (EA REP|37.36
20131120|92763A101|VMEM|189|VIOLIN MEMORY INC COM STK (DE)|5.76
20131120|92763W103|VIPS|26047|VIPSHOP HLDGS LTD SPONSORED AD|81.61
20131120|92823T108|VHC|19779|VirnetX Holding Corp Common St|19.30
20131120|928241108|VPHM|1279|VIROPHARMA INC|49.47
20131120|92826C839|V|2656|VISA INC CLASS A COM|197.39
20131120|928269208|VSCP|2572|VIRTUALSCOPICS INC COM NEW|3.15
20131120|92827K103|VTSI|1722|VIRTRA SYSTEMS, INC.|0.05
20131120|92828V108|VPIG|10565|VIRTUAL PIGGY INC|1.24
20131120|92829B101|VGI|213|VIRTUS GLOBAL MULTI-SECTOR INC|16.86
20131120|92829M107|VSYS|98|VISCOUNT SYSTEMS INC|0.08
20131120|92833U202|VISN|29768|VISIONCHINA MEDIA INC SPONSORE|8.89
20131120|92835C101|VIIC|8845|VISION INDS CORP COM STK (FL) |0.08
20131120|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.72
20131120|92839U206|VC|34|VISTEON CORP COM NEW|76.05
20131120|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.32
20131120|928449107|VSUL|7268|Visualant, Incorporated Common|0.10
20131120|92847A200|VITC|66|VITACOST COM INC COM STK (DE) |5.26
20131120|92849E101|VSI|33529|VITAMIN SHOPPE INC COM STK (DE|54.56
20131120|92850E107|VTNC|300|VITRAN CORPORATION|5.40
20131120|92852T201|VIVHY|14290|VIVENDI SA UNSPONSORED ADR (FR|25.27
20131120|928551100|VVUS|101169|VIVUS INC|9.60
20131120|92856B107|VIZC|117093|VIZCONNECT INC COM STK (NV)|0.04
20131120|928563402|VMW|154|VMWARE, INC. CL A COM STK|78.29
20131120|92857W209|VOD|1359295|VODAFONE GROUP PLC (REPTSG 10 |37.07
20131120|92858D200|VDMCY|229|VODACOM GROUP LIMITED SPONSORE|12.53
20131120|92858J108|VOCS|1316|VOCUS INC|9.17
20131120|928645100|VOLC|3275|VOLCANO CORPORATION COM STK|20.94
20131120|928661107|VNRX|8000|VOLITIONRX LIMITED COMMON STOC|1.90
20131120|928662303|VLKAY|60|VOLKSWAGEN A G ADR (SPONS)|50.68
20131120|928662402|VLKPY|127|VOLKSWAGEN AG SPONS ADR REPSTG|52.78
20131120|928972108|WILN|1510|WI-LAN INC|3.26
20131120|929042869|VNOPRJ|982|VORNADO RLTY TR|25.00
20131120|92911N104|VRNG|388604|VRINGO, INC COM STK|3.01
20131120|92912L107|VJET|918|VOXELJET AG ADS EACH REPSTG 1/|58.01
20131120|929160109|VMC|9101|VULCAN MATERIALS COMPANY (HOLD|55.69
20131120|92921W300|VUZI|2150|VUZIX CORPORATION COMMON STOCK|2.36
20131120|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|1.24
20131120|92922P106|WTI|3262|W&T OFFSHORE, INC.|17.62
20131120|92924F106|WGL|365|WGL HOLDINGS INC.|40.58
20131120|92927N106|VYST|1850|VYSTAR CORP COM STK (GA)|0.05
20131120|92933J107|MRWSY|6934|WM Morrison Supermarkets Plc U|21.61
20131120|92934F203|WH|1321|WSP HOLDINGS LTD ADR NEW|2.65
20131120|929360105|WWAG|7526|WWA GROUP INC|0.02
20131120|929566107|WNC|4468|WABASH NATIONAL CORP|11.59
20131120|929740108|WAB|388|WABTEC (COMMON)|67.05
20131120|930004205|WACLY|51|WACOAL|55.04
20131120|931142103|WMT|110|WAL-MART STORES INC|79.25
20131120|931422109|WAG|17|WALGREEN COMPANY|58.59
20131120|93148P102|WD|2270|WALKER & DUNLOP INC COM STK (M|13.84
20131120|93317Q105|WLT|3429|WALTER ENERGY INC COM STK (DE)|16.02
20131120|93317W102|WAC|143|WALTER INVESTMENT MANAGEMENT C|35.83
20131120|93370R107|WWNTY|100|Want Want China Holdings Limit|71.21
20131120|93564A100|WRES|4423|WARREN RESOURCES INC|3.09
20131120|939640108|WPO|25|WASHINGTON POST CO CLB|644.14
20131120|939653101|WRE|1599|WASH REAL EST INV TST SBI|23.96
20131120|940730104|WFBI|55|WASHINGTONFIRST BANKSHARES INC|13.96
20131120|941053100|WCN|494|WASTE CONNECTIONS INC|43.55
20131120|94114G100|WTII|45000|WATER TECHNOLOGIES INTERNATION|0.01
20131120|9415EQ108|WFIFF|525|WaterFurnace Renewable Energy |24.01
20131120|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|58.24
20131120|943526400|WAVX|17441|WAVE SYS CORP CL A COM STK (DE|1.16
20131120|94354B100|WFTSF|293|Wavefront Technology Solutions|0.25
20131120|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |13.03
20131120|947890109|WBS|303|WEBSTER FINL CORP WATERBURY CN|28.70
20131120|947890406|WBSPRE|79|WEBSTER FINL CORP DEP SHS REPS|22.40
20131120|948597109|WEICY|3|Weichai Power Co Ltd Unsponsor|17.60
20131120|948626106|WTW|54987|WEIGHT WATCHERS INTL|32.12
20131120|948644109|WKBT|60000|WEIKANG BIO-TECHNOLOGY GROUP C|0.05
20131120|948741848|WRD|3|WEINGARTEN REALTY INVESTORS NT|21.44
20131120|948741889|WRIPRF|235|WEINGARTEN RLTY INVS DEP SHS R|24.12
20131120|94876Q106|WEIGY|358|WEIR GROUP PLC UNSPONSORED ADR|17.82
20131120|949485106|WEBK|25|WELLESLEY BANCORP INC (MD)|17.30
20131120|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.42
20131120|949746101|WFC|1547|WELLS FARGO & CO(NEW)|43.56
20131120|949746655|WFCPRP|750|WELLS FARGO & COMPANY DEP SHS |20.91
20131120|949746747|WFCPRN|2618|WELLS FARGO & COMPANY DEP SHS |20.58
20131120|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|1142.05
20131120|949746879|WFCPRJ|5961|WELLS FARGO DEP SH RPSG 1/40 I|28.44
20131120|94987B105|EAD|35|WELLS FARGO ADVANTAGE INCOME O|8.98
20131120|94987C103|EOD|1978|WELLS FARGO ADVANTAGE GLOBAL D|7.66
20131120|94987D101|ERC|13|WELLS FARGO ADVANTAGE MULTI-SE|14.12
20131120|95058W100|WEN|90954|WENDYS CO CL A COM STK (DE)|8.50
20131120|95082P105|WCC|78|WESCO INTERNATIONAL INC|84.91
20131120|950840108|WFAFY|3589|Wesfarmers Ltd Unsponsored ADR|20.60
20131120|953432101|WJRYY|86|WEST JAPAN RAILWAY CO UNSPONSO|44.76
20131120|954547105|WMBC|576|WEST MILTON BANCORP INC|59.35
20131120|955306105|WST|80|WEST PHARMACEUTICAL SERV INC|47.15
20131120|956909303|WEDXF|6|WESTAIM CORPORATION (THE) COMM|1.97
20131120|95709T100|WR|200|WESTAR ENERGY INC|32.21
20131120|957090103|WABC|546|WESTAMERICA BANCORP|53.42
20131120|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131120|957533102|WTEC|29|WESTECH CAPITAL CORP COMMON ST|1.11
20131120|957638109|WAL|29363|WESTERN ALLIANCE BANCORPORATIO|21.39
20131120|95766A101|ESD|879|WESTERN ASSET EMERGING MKTS DE|17.13
20131120|95766E103|EMD|1581|WESTERN ASSET EMERGING MKTS IN|12.00
20131120|95766G108|GDF|76|WESTERN ASSET GLB PARTNERS INC|11.14
20131120|95766K109|HIO|1993|WESTERN ASSET HIGH INCM OPPORT|6.05
20131120|95766M105|MMU|57549|WESTERN ASSET MANAGED MUNI FD |12.70
20131120|95766N103|MHF|1496|WESTERN ASSET MUNI HIGH INCM F|6.76
20131120|95766R104|WIW|183|WESTERN ASSET/CLAYMORE INFLATI|11.51
20131120|95766T100|PAI|1438|WESTERN ASSET INCOME FUND|12.98
20131120|95766U107|IMF|12966|WESTERN ASSET INFLATION MTGMT |16.41
20131120|957664105|WEA|2429|WESTERN ASSET PREMIER BOND FD |15.24
20131120|95768A109|MTT|6502|WESTERN ASSET MUN DEFINED OPPO|21.15
20131120|95768B107|HYI|599|WESTERN ASSET HIGH YIELD DEFIN|17.92
20131120|95790A101|IGI|160|WESTERN ASSET INVESTMENT GRADE|20.25
20131120|95790B109|DMO|599|WESTERN ASSET MTG DEFINED OPPO|22.58
20131120|95790C107|GDO|4301|WESTERN ASSET GLOBAL CORP DEFI|18.00
20131120|95790D105|WMC|22988|WESTERN ASSET MTG CAP CORP COM|16.05
20131120|958102105|WDC|1220|WESTERN DIGITAL CORP|73.61
20131120|95829V100|WSGP|3328|WESTERN GRAPHITE INC. COMMON S|0.14
20131120|958435109|SBI|2124|WESTERN INTER MUNI FD INC COM |8.86
20131120|95931Q205|WNRL|300|WESTERN REFNG LOGISTICS LP COM|24.70
20131120|959319104|WNR|51452|WESTERN REFINING, INC.|37.29
20131120|959802109|WU|85411|THE WESTERN UNION COMPANY|16.59
20131120|960413102|WLK|56|WESTLAKE CHEMICAL CORPORATION |114.63
20131120|960878106|WLB|65|WESTMORELAND COAL CO|14.42
20131120|960908309|WPRT|16896|WESTPORT INNOVATIONS INC NEW O|22.63
20131120|96111A101|WMTN|626|WESTMOUNTAIN GOLD INC COM|0.88
20131120|961214301|WBK|703|WESTPAC BANKING ADS 1 ORD SH|30.58
20131120|961840105|WTSL|7062|WET SEAL INC CL-A|3.32
20131120|962149100|WEYS|659|WEYCO GROUP INC|27.99
20131120|962166104|WY|2059|WEYERHAEUSER COMPANY|29.61
20131120|962257408|WARFY|244|WHARF HOLDINGS LTD ORD UNSPONS|16.77
20131120|963025101|WHLR|2332|WHEELER REAL ESTATE INVT TR|4.28
20131120|963271200|WHLKY|122|Wheelock & Co Ltd Hkd .50 Ord |49.09
20131120|96328X100|TVTV|6001|WHEREVERTV BROADCASTING CORP C|0.10
20131120|963320106|WHR|79|WHIRLPOOL CORPORATION|149.26
20131120|964109102|WMTM|8400|WHITE MOUNTAIN TITANIUM CORP|0.34
20131120|966388100|WHZ|927|WHITING USA TR II TR UNIT (DE)|12.85
20131120|966389108|WHX|318312|WHITING USA TRUST I UNITS OF B|4.43
20131120|966837106|WFM|772|WHOLE FOODS MKT INC|55.72
20131120|967590100|WYY|4938|WIDEPOINT CORP|0.90
20131120|969203108|WG|800|WILLBROS GROUP INC (DE)|8.73
20131120|96925P104|WIMHY|328|William Hill Plc Unsponsored A|23.27
20131120|969457100|WMB|286|WILLIAMS COMPANIES|35.03
20131120|970646105|WLFC|121|WILLIS LEASE FINL CORP|17.70
20131120|971433107|WLMIY|95|Wilmar International Ltd Unspo|29.10
20131120|97186T108|WIBC|1500|WILSHIRE BANCORP INC|9.32
20131120|97348B102|WPNV|22955|WINDPOWER INNOVATIONS INC COM |0.03
20131120|97382A101|WIN|65723|WINDSTREAM HOLDINGS ,INC|8.33
20131120|974250102|WINA|220|WINMARK CORPORATION|79.11
20131120|974637100|WGO|409|WINNEBAGO INDS INC|28.45
20131120|976391300|FUR|210|WINTHROP REALTY TRUST SHS BENE|11.18
20131120|976391508|FURPRD|86|WINTHROP RLTY TR PFD SHS BEN I|26.46
20131120|97650W108|WTFC|458|WINTRUST FINL CORP|43.73
20131120|97651M109|WIT|62|WIPRO LIMITED ADS (1 EQTY SHS)|11.67
20131120|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131120|976657106|WEC|885|WISCONSIN ENERGY CORP|42.40
20131120|976843508|WSPBP|4|WISCONSIN PUB SVC 6.76% PFD|101.68
20131120|97717W109|DTD|3632|WISDOMTREE TR TOTAL DIVIDEND F|65.86
20131120|97717W125|WDTI|170|WISDOMTREE TR MANAGED FUTURES |41.19
20131120|97717W166|ICN|433|WISDOMTREE INDIA RUPEE FUND|19.48
20131120|97717W174|EU|1410|WISDOMTREE EURO DEBT FUND|21.79
20131120|97717W208|DHS|1846|WISDOMTREE EQUITY INCOME FUND |55.08
20131120|97717W281|DGS|26073|WISDOMTREE EMERGING MARKETS SM|47.28
20131120|97717W307|DLN|59655|WISDOMTREE TR LARGECAP DIVID F|65.35
20131120|97717W323|DGRE|29526|WISDOMTREE TR EMERGING MARKETS|25.70
20131120|97717W331|DRW|188|WISDOMTREE GLOBAL EX-US REAL E|28.51
20131120|97717W372|DXKW|1303|WISDOMTREE KOREA HEDGED EQUITY|25.28
20131120|97717W406|DTN|647|WISDOMTREE TR DIVID EX FINANCI|67.48
20131120|97717W422|EPI|5500|WISDOMTREE TR INDIA EARNINGS F|16.64
20131120|97717W521|DXJS|46683|WISDOMTREE TR JAPAN SMALLCAP H|29.04
20131120|97717W539|EMCG|1774|EMERGING MKTS CONSUMER GROWTH |25.59
20131120|97717W547|EZY|321|WISDOMTREE LARGECAP VALUE FUND|55.94
20131120|97717W562|EES|1126|WISDOMTREE TR SMALLCAP EARNING|77.42
20131120|97717W570|EZM|808|WISDOMTREE TR MIDCAP EARNINGS |83.09
20131120|97717W588|EPS|977|WISDOMTREE TR EARNINGS 500 FUN|62.54
20131120|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|64.71
20131120|97717W604|DES|6782|WISDOMTREE TR SMALLCAP DIVID F|65.25
20131120|97717W760|DLS|3283|WISDOMTREE TR INTL SMALL CAP D|61.92
20131120|97717W778|DIM|443|WISDOMTREE TR INTL MIDCAP DIVI|57.68
20131120|97717W794|DOL|426|WISDOMTREE TR INTL LARGECAP DI|51.28
20131120|97717W836|DFJ|1730|WISDOMTREE TR JAPAN SMALLCAP D|51.56
20131120|97717W869|DFE|106319|WISDOMTREE TR EUROPE SMALLCAP |53.55
20131120|97717X669|DGRW|16722|WISDOMTREE TR US DIVID GROWTH |27.00
20131120|97717X693|GLCB|20|WISDOMTREE GLOBAL CORP BOND FU|74.88
20131120|97717X701|HEDJ|93875|WISDOMTREE EUROPE HEDGED EQUIT|54.83
20131120|97717X719|CHXF|485|WISDOMTREE TR CHINA DIVIDEND E|53.99
20131120|97717X784|EMCB|33946|WISDOMTREE EMERGING MRKTS CORP|75.21
20131120|97717X842|ALD|1362|WISDOMTREE ASIA LOCAL DEBT FUN|48.76
20131120|977427103|WITM|33002|WITS BASIN PRECIOUS MINERALS I|0.08
20131120|97748Q105|WIWTY|58|WITWATERSRAND CONSD GOLD RES L|0.81
20131120|97751C100|WIZD|2623|WIZARD WORLD, INC. COMMON STOC|0.35
20131120|97816U103|WIEI|7204|WONDER INTL EDUCATION & INVT G|0.93
20131120|980228308|WOPEY|754|WOODSIDE PETE LTD SPONS ADR|36.26
20131120|98088R505|WLWHY|405|WOOLWORTHS HOLDINGS LTD SPONSO|70.97
20131120|981063100|WF|11|WOORI FINANCE HOLDINGS CO LTD |35.42
20131120|98138H101|WDAY|6025|WORKDAY INC COM STK CL A (DE) |73.86
20131120|981419104|WRLD|10602|WORLD ACCEPTANCE CORP (DEL)|92.11
20131120|98143F108|WDAS|11643|World Assurance Group, Inc. Co|.
20131120|98145W208|XWES|545|WORLD ENERGY SOLUTIONS INC NEW|3.93
20131120|98158H106|FARE|98181|WORLD MOTO, INC. COMMON STOCK |0.06
20131120|98161C102|WNTR|54435|Worldwide Internet Inc Common |.
20131120|981811102|WOR|967|WORTHINGTON IND'S, INC|40.66
20131120|98212B103|WPX|77701|WPX ENERGY, INC COM STK|17.82
20131120|98212T203|WRAP|1499|WRAPMAIL INC (NEW) COM (FL)|0.02
20131120|98235T107|WMGI|3158|WRIGHT MEDICAL GROUP INC|28.67
20131120|98235T115|WMGIZ|1905|WRIGHT MEDICAL GRP, INC CONTIN|0.45
20131120|982580102|WUMSY|100|WUMART STORES INC UNSPON ADR (|16.18
20131120|98310W108|WYN|35|WYNDHAM WORLDWIDE CORP COM|68.76
20131120|983134107|WYNN|132|WYNN RESORTS LTD|159.20
20131120|98372A309|XGTI|1400|XG TECHNOLOGY, INC COMMON STOC|1.63
20131120|98372A408|XGTIW|1081|XG TECH INC WT PUR SHS EXP 7/2|0.44
20131120|983772104|XOXO|107|XO GROUP INC COM STK (DE)|14.59
20131120|983793100|XPO|5222|XPO LOGISTICS, INC COM (NEW)|21.59
20131120|983845108|XRSC|984|XRS CORP COM STK (MN)|2.35
20131120|98386D208|XTLB|2035|XTL BIOPHARMACEUTICALS LTD. AM|4.00
20131120|98389B100|XEL|35|XCEL ENERGY INC|28.49
20131120|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131120|98400L103|XCLL|24|XCELMOBILITY INC COM STK (NV) |0.16
20131120|984121103|XRX|2058|XEROX CORP;COM USD1|11.22
20131120|98417P105|XIN|7111|XINYUAN REAL ESTATE CO., LTD A|5.62
20131120|98418J207|XTOG|795|XTREME OIL & GAS, INC. COMMON |0.68
20131120|98418R100|XYIGY|99|XINYI GLASS HOLDINGS LIMITED U|20.67
20131120|98419J107|XOMA|650|XOMA LTD. COM STK (DELAWARE)|3.83
20131120|98419M100|XYL|46|XYLEM INC COM STK|34.15
20131120|98419U102|XBTC|3380|XHIBIT CORP. COMMON STOCK|1.65
20131120|984249607|YRCW|111643|YRC WORLDWIDE INC COMMON|7.36
20131120|98462Y100|AUY|116395|YAMANA GOLD INC|9.24
20131120|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|15.29
20131120|98484T105|YPPN|4394|YAPPN CORP. COMMON SHARES|0.08
20131120|985817105|YELP|35883|YELP INC CL A COM STK (DE)|63.06
20131120|98584B103|YGE|23628|YINGLI GREEN ENERGY HOLDING CO|5.43
20131120|98584Y202|YIPI|3583|YIPPY, INC.|0.67
20131120|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|40.51
20131120|98741R207|YOD|6366|YOU ON DEMAND HOLDINGS, INC.|2.66
20131120|98742U100|YOKU|695|YOUKU TUDOU INC.(CAYMAN ISLS) |28.25
20131120|987537107|YGYI|21623|YOUNGEVITY INTL INC COM STK (D|0.18
20131120|988432100|YUII|17225|YUHE INTERNATIONAL, INC. COMMO|0.13
20131120|988498101|YUM|56|YUM BRANDS, INC|73.78
20131120|98872B104|YUME|5500|YUME INC COM|8.89
20131120|98876R303|ZBB|1680|ZBB ENERGY CORP COM STK NEW (W|0.46
20131120|988858106|ZLC|3211|ZALE CORPORATION|14.83
20131120|98886K108|ZFC|600|ZAIS FINL CORP COM STK (MD)|16.55
20131120|989133202|ZARFF|831|ZARGON OIL & GAS LTD. ORDINARY|7.06
20131120|98919T100|ZAZA|5020|ZAZA ENERGY CORP COM|1.02
20131120|989207105|ZBRA|559|ZEBRA TECHNOLOGIES CORP CL-A|51.50
20131120|98921P104|ZMSPF|15830|Zecotek Photonics Inc Ordinary|0.81
20131120|98933Q108|ZLTQ|7620|ZELTIQ AESTHETICS INC COM|14.99
20131120|98950P884|ZHNE|1766|ZHONE TECH INC COM STK (DE)|3.95
20131120|98951A100|ZHEXY|380|ZHEJIANG EXPWY CO LTD SPONSORE|9.34
20131120|98954A107|Z|1200|ZILLOW INC CLASS A|77.10
20131120|98954H102|ZIGGY|3393|ZIGGO NV UNSPONSORED ADR (NETH|21.40
20131120|989701107|ZION|5208|ZIONS BANCORP|28.22
20131120|989701818|ZBK|769|ZIONS BANCORP 6.95% SUB NT DUE|26.41
20131120|989701834|ZBPRH|91|ZIONS BANCORPORATION DEP SHS R|21.09
20131120|989701859|ZBPRG|1138|ZIONS BANCORPORATION DEP SHS R|24.16
20131120|989701867|ZBPRF|524|ZIONS BANCORP DEP SHS REPSTG 1|27.64
20131120|98973A104|ZBPRA|5474|ZIONS BANCORPORATION DEPOSITAR|21.13
20131120|98974P100|ZIXI|69|ZIX CORPORATION|4.47
20131120|98974V107|ZIPR|160|ZIP REALTY, INC|5.59
20131120|98976E400|ZOOM|5|ZOOM TECHNOLOGIES INC COM STK |2.64
20131120|98977H204|ZNOMD|5|ZNOMICS, INC. NEW COMMON STOCK|0.51
20131120|989774104|ZU|141053|ZULILY INC CLASS A COMMON STOC|36.02
20131120|98978W101|ZLIOY|28|ZOOMLION HEAVY IND SCIENCE AND|9.78
20131120|989817101|ZUMZ|974|ZUMIEZ INC COM|29.47
20131120|98982X103|ZA|1687|ZUOAN FASHION LTD SPON ADR EAC|1.94
20131120|989825104|ZURVY|38242|ZURICH INSURANCE GRP LTD SPONS|28.10
20131120|989837208|ZTR|1339|ZWEIG TOTAL RETURN FUND NEW|13.57
20131120|98986M103|ZYXI|2284|ZYNEX, INC. COMMON STOCK (NV) |0.32
20131120|98986T108|ZNGA|29810|ZYNGA INC CLASS A|3.99
20131121|D1668R123|DDAIF|82|DAIMLER AG|79.75
20131121|D18190898|DB|3221|DEUTSCHE BANK AG NAMEN AKT (DE|45.17
20131121|E8683R144|SANPRE|991|SANTANDER FIN PFD S.A. UNIPERS|26.77
20131121|G01767105|ALKS|2464|ALKERMES PLC ORDINARY SHS (IRE|37.08
20131121|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|14.07
20131121|G037AX101|AMBA|2801|AMBARELLA, INC ORD SHS|21.54
20131121|G0408V102|AON|420|AON PLC ORD SHS CL A NEW (UK) |80.43
20131121|G0440W100|ANDA|2909|ANDINA ACQUISITION CORP ORD SH|10.17
20131121|G0450A105|ACGL|405|ARCH CAPITAL GROUP LTD|57.88
20131121|G0450A204|ARHPRC|859|ARCH CAPITAL GROUP LTD. 6.75% |24.06
20131121|G0457F107|ARCO|2338|ARCOS DORADOS HOLDINGDS INC. C|11.92
20131121|G0471F109|APAGF|101|APCO OIL AND GAS INTERNATIONAL|14.36
20131121|G05384105|AHL|686|ASPEN INSURANCE HOLDINGS LTD O|39.86
20131121|G05384147|AHLPRB|1012|ASPEN INSURANCE HOLDINGS LIMIT|25.03
20131121|G05384154|AHLPRC|8|ASPEN INSURANCE HLDGS LTD FXD/|23.39
20131121|G0585R106|AGO|1986|ASSURED GUARNATY LTD|23.29
20131121|G0692U109|AXS|211|AXIS CAPITAL HOLDINGS LTD|48.43
20131121|G0692U117|AXSPRD|952|AXIS CAPITAL HLDGS LTD PFD SR |18.97
20131121|G0692U307|AXSPRC|1275|AXIS CAPITAL HOLDINGS LIMITED |24.08
20131121|G10082140|EXXI|255324|ENERGY XXI|27.45
20131121|G1151C101|ACN|81|ACCENTURE PLC CL-A ORDINARY SH|78.16
20131121|G16249107|BPY|28590|BROOKFIELD PPTY PARTNERS L P U|19.14
20131121|G16252101|BIP|5369|BROOKFIELD INFRASTRUCTURE PART|40.15
20131121|G16258108|BEP|1055|BROOKFIELD RENEWABLE ENERGY PA|26.63
20131121|G16962105|BG|10318|BUNGE LIMITED|79.82
20131121|G1899E146|CUPUF|206|CARIBBEAN UTILITIES LTD CL-A|11.04
20131121|G20045202|CETV|54321|CENTRAL EUROPEAN MEDIA ENTRP-A|2.31
20131121|G21107100|CO|2504|CHINA CORD BLOOD CORP ORDINARY|4.22
20131121|G2113X100|CCCL|3500|CHINA CERAMICS CO (F)|2.99
20131121|G21490118|CISAW|6800|CIS ACQUISITION LTD WARRANT|0.34
20131121|G23773107|CWCO|2436|CONSOLIDATED WATER CO., INC.|11.15
20131121|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|126.25
20131121|G2554F113|COV|61646|COVIDIEN PLC|66.37
20131121|G27010100|DHRM|4001|DEHAIER MEDICAL SYS LTD COM ST|3.73
20131121|G27823106|DLPH|1358|DELPHI AUTOMOTIVE PLC|56.90
20131121|G30337102|EMEXF|427000|EMERALD PLANTATION HLDGS LTD O|0.19
20131121|G30397106|ENH|130|ENDURANCE SPECIALTY HOLDINGS L|55.96
20131121|G30397304|ENHPRB|1105|ENDURANCE SPECIALTY HLDGS LTD |25.25
20131121|G3156P103|ASA|590|ASA GOLD AND PRECIOUS METALS L|12.67
20131121|G3163G104|CNR|69|CHINA METRO-RURAL HOLDINGS LIM|1.09
20131121|G32030127|CLWT|806|EURO TECH HOLDINGS CO LTD NEW |3.41
20131121|G3223R108|RE|192|EVEREST RE GP LTD(BERM)HLDG CO|156.31
20131121|G32335104|EDS|172|EXCEED COMPANY LTD ORD SHS|1.52
20131121|G3323L100|FN|640|FABRINET ORD SHS (CYM)|19.54
20131121|G35569105|FLTX|618|FLEETMATICS GROUP PLC (IRELAND|38.71
20131121|G36738105|FDP|872|FRESH DEL MONTE PRODUCE(ORD)|26.86
20131121|G3682E127|FRO|124516|FRONTLINE LTD|2.43
20131121|G3788M114|EROS|112218|EROS INTL PLC ORD SHS (IMN)|11.04
20131121|G39320117|GAI|138|GLOBAL-TECH ADVANCED INNOVATIO|6.35
20131121|G4388N106|HELE|250|HELEN OF TROY LTD-NEW-BERMUDA |46.66
20131121|G4412G101|HLF|900|HERBALIFE LTD|70.24
20131121|G4481U106|HIHO|1688|HIGHWAY HOLDINGS LTD|2.68
20131121|G45667105|HOLI|600|HOLLYSYS AUTOMATION TECHNOLOGI|16.78
20131121|G4705A100|ICLR|2713|ICON PLC ADR|39.20
20131121|G47791101|IR|407|INGERSOLL-RAND PLC ORD SHS (IR|67.73
20131121|G491BT108|IVZ|525|INVESCO LTD (NEW)|33.48
20131121|G50871105|JAZZ|1162|JAZZ PHARMACEUTICALS PLC COM S|111.96
20131121|G5138L100|JST|13131|JINPAN INT'L LTD(COMMON)|6.57
20131121|G5299G106|VLCCF|30|KNIGHTSBRIDGE TANKERS LTD|7.86
20131121|G5480U104|LBTYA|2175|LIBERTY GLOBAL PLC SHS CL A|78.65
20131121|G57279104|LXFT|36|LUXOFT HLDG INC ORD SHS|33.81
20131121|G5753U120|MHPRA|588|MAIDEN HOLDINGS, LTD. PREF SHS|25.31
20131121|G5753U203|MHLDO|300|MAIDEN HLDGS LTD.7.25% MANDATO|50.18
20131121|G5784H106|MANU|3066|MANCHESTER UTD PLC NEW|16.89
20131121|G5785G107|MNK|2500|MALLINCKRODT PUB LTD CO SHS (I|50.08
20131121|G60754101|KORS|832|MICHAEL KORS HLDGS LTD ORD SHS|79.09
20131121|G64626131|NEWL|20502|NEWLEAD HOLDINGS LTD (NEW)|0.84
20131121|G65431101|NE|340154|NOBLE CORP PLC ORD SHS (UK)|39.43
20131121|G65773106|NAT|3615|NORDIC AMERICAN TANKERS LTD SH|8.64
20131121|G66721104|NCLH|1194|NORWEGIAN CRUISE LINE HLDGS LT|32.75
20131121|G67743107|OEH|2614|ORIENT-EXPRESS HOTELS LTD CL A|14.44
20131121|G67828106|SEED|2741|ORIGIN AGRITECH LIMITED|1.60
20131121|G6852T105|PRE|179|PARTNERRE LTD|99.42
20131121|G68603128|PREPRF|1612|PARTNERRE LTD. REDEEMABLE PREF|20.59
20131121|G68603409|PREPRD|785|PARTNERRE LTD PFD SER D 6.5%|23.54
20131121|G68603508|PREPRE|145|PARTNERRE LTD. PFD SER E (BERM|25.50
20131121|G7114V102|PME|10056|PINGTAN MARINE ENTERPRISE LTD |3.00
20131121|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131121|G72457107|PRSG|35|PRIMUS GUARANTY LTD|7.90
20131121|G72800108|PRTA|256|PROTHENA CORP PLC SHS (IRL)|26.17
20131121|G7293H114|PUKPR|40|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20131121|G7293H189|PUKPRA|975|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20131121|G7415M108|RCON|1713|RECON TECHNOLOGY LTD ORD SHS (|5.20
20131121|G7496G103|RNR|38|RENAISSANCERE HOLDINGS LTD|92.43
20131121|G7498P119|RNRPRE|1228|RENAISSANCERE HOLDGINGS LTD 5.|19.17
20131121|G7498P309|RNRPRC|430|RENAISSANCERE HLDGS LTD 6.08% |23.24
20131121|G7945E105|SDRL|698|SEADRILL LIMITED (BERMUDA)|45.15
20131121|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|47.72
20131121|G80751103|SGOC|9882|SGOCO TECHNOLOGY LTD ORD SHS (|6.73
20131121|G81075106|SFL|53|SHIP FINANCE INTERNATIONAL LTD|16.91
20131121|G81226105|SEMUF|600|SIEM INDUSTRIES INC|90.00
20131121|G81276100|SIG|114|SIGNET JEWELERS LTD COM SHS|77.00
20131121|G81477104|SINA|126062|SINA CORPORATION|78.46
20131121|G8766E109|TGH|242|TEXTAINER GROUP HOLDINGS LTD (|36.42
20131121|G88685105|IDI|200|TIGER MEDIA INC (CYM)|1.35
20131121|G8918T103|TXIC|796|TONGXIN INTERNATIONAL LTD. COM|0.38
20131121|G8988C105|TWGP|886|TOWER GROUP INTL LTD COM STK (|4.17
20131121|G9103F106|TRIT|2061|TRI-TECH HLDG INC ORD SHS (KY)|1.39
20131121|G9108L124|TNPPRB|65|TSAKOS ENERGY NAVIGATION LTD R|22.96
20131121|G9319H102|VR|179|VALIDUS HOLDINGS, LTD|38.61
20131121|G93205113|VTG|42057|VANTAGE DRILLING COMPANY ORD S|1.86
20131121|G93285107|VELT|873789|VELTI PLC, ST HELIER ORDINARY |0.13
20131121|G9456A100|GLNG|773|GOLAR LNG LTD (BERMUDA)|38.30
20131121|G96666105|WSH|1658|WILLIS GROUP HOLDINGS PUBLIC L|44.69
20131121|G98290102|XL|522|XL GROUP PLC ORDINARY SHS (IRE|30.92
20131121|H0023R105|ACE|5271|ACE LIMITED (SWITZERLAND)|97.85
20131121|H01531104|AWH|39|ALLIED WORLD ASSURANCE COMP HL|109.90
20131121|H2906T109|GRMN|321|GARMIN LTD COM STK (CH)|47.86
20131121|H50430232|LOGI|43364|LOGITECH INTERNATIONAL S.A .OR|10.60
20131121|H6169Q108|PNR|171|PENTAIR LTD|69.64
20131121|H84989104|TEL|263948|TE CONNECTIVITY LTD|51.37
20131121|H8817H100|RIG|100|TRANSOCEAN LTD (SWITZERLAND)|53.94
20131121|H89128104|TYC|1106|TYCO INTERNATIONAL LTD COM STK|37.15
20131121|H89231338|UBS|71131|USB AG (NEW)|18.03
20131121|L5140P101|I|1674|INTELSAT S A COM (LUX)|20.13
20131121|M15629104|BCOM|2133|B COMMUNICATIONS LTD|19.78
20131121|M20115180|BOSC|2398|BOS BETTER ONLINE SOLUTIONS LT|3.81
20131121|M20598104|CSTE|4235|CAESARSTONE SDOT-YAM LTD ORD S|47.49
20131121|M2196U109|CEL|1403|CELLCOM ISRAEL LTD ORD SHS (IS|13.70
20131121|M22013102|CRNT|550|CERAGON NETWORKS LTD|2.40
20131121|M25082104|CKSW|23|CLICKSOFTWARE TECH LTD|7.15
20131121|M25596202|CTCH|2712|COMMTOUCH SOFTWARE LTD NEW|2.62
20131121|M28091102|DMEDFXXXX|45|D MEDICAL INDUSTRIES LTD SHS (|0.07
20131121|M3760D101|ESLT|1418|ELBIT SYSTEMS LTD|53.37
20131121|M37605108|EMITF|441|ELBIT IMAGING LTD. ORD SHS|1.13
20131121|M40184109|ELTK|8436|ELTEK LTD|1.53
20131121|M4059L101|ENZY|1540|ENZYMOTEC LTD ORDINARY SHARES |27.47
20131121|M51363113|MLNX|43072|MELLANOX TECHNOLOGIES, LTD ORD|40.10
20131121|M51474118|GILT|864|GILAT SATELLITE NETWORKS LTD N|4.69
20131121|M52020100|GIVN|14991|GIVEN IMAGING LTD|21.68
20131121|M56595107|IGLD|931|INTERNET GOLD-GOLDEN LINES LTD|11.38
20131121|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |20.16
20131121|M69676126|MTSL|910|MER TELEMANAGEMENT SOLUTIONS L|2.49
20131121|M70240102|MNDO|5391|MIND C.T.I. LTD|1.97
20131121|M7516K103|NVMI|1367|NOVA MEASURING INSTRUMENTS LTD|9.14
20131121|M7524R116|OBAS|300|OPTIBASE LTD SHS NEW NIS 0.13 |6.43
20131121|M75253100|ORBK|1313|ORBOTECH LTD|13.02
20131121|M7531S206|ORCT|3912|ORCKIT COMMUNICATIONS LTD (NEW|0.16
20131121|M78673106|PERI|1482|PERION NETWORK LTD ORD SHS (IS|10.17
20131121|M8183P102|RRST|3802|RRSAT GLOBAL COMMUNICATIONS NE|7.74
20131121|M8215Q110|RITT|818|RIT TECHNOLOGIES LTD COM STK (|2.35
20131121|M82382108|SCIXF|13|SCAILEX CORPORATION LTD ORD SH|1.72
20131121|M85548101|SSYS|84734|STRATASYS LTD ORD SHS (ISRAEL)|112.24
20131121|M87095119|SPCB|133|SUPERCOM, LTD. NEW ORDINARY SH|4.30
20131121|M87915274|TSEM|10027|TOWER SEMICONDUCTOR LTD ORD SH|4.39
20131121|M9068E105|SODA|68265|SODASTREAM INTERNATIONAL LTD|55.87
20131121|M97540138|VRYAF|806|VIRYANET LIMITED NEW|2.00
20131121|M98068105|WIX|20487|WIX.COM LTD ORDINARY SHS|18.41
20131121|N00927306|AEV|20855|AEGON NV PERPETUAL CAP SEC (NE|24.88
20131121|N00927348|AEF|21624|AEGON NV PERPETUAL CAP SECURIT|25.41
20131121|N07045102|ASMI|193|ASM INTERNATL N.V|32.83
20131121|N07059210|ASML|44588|ASML HOLDING NV NY REG SHS NEW|88.33
20131121|N20944109|CNHI|626|CNH INDUSTRIAL N V COM SHS (NL|11.31
20131121|N22717107|CLB|1888|CORE LABS N.V.|185.88
20131121|N33462107|FI|1613|FRANKS INTERNATIONAL N.V. COM |24.06
20131121|N43837108|ICTSF|2500|ICTS INTERNATIONAL NV|0.01
20131121|N47279109|INXN|1334|INTERXION HOLDING N.V ORD SHS |23.22
20131121|N63218106|NLSN|2358|NIELSEN HOLDINGS B V COM STK (|40.49
20131121|N71546100|RNA|33305|PROSENSA HLDGS N V ORD SHS (NL|4.00
20131121|N72482107|QGEN|6318|QIAGEN NV|23.43
20131121|N7716A151|SPNS|3010|SAPIENS INTL CORP NV NEW|6.93
20131121|P16994132|BLX|3435|BANCO LATINOAMERICANO DE COMER|25.77
20131121|P31076105|CPA|245|COPA HOLDINGS, S.A. CL A COM (|148.53
20131121|P8696W104|SVA|4200|SINOVAC BIOTECH LTD|6.02
20131121|P8744Y102|STNR|69|STEINER LEISURE LTD|56.62
20131121|P94398107|ULTR|727|ULTRAPETROL (BAHAMAS) LTD COM |3.29
20131121|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.25
20131121|Q7264T104|PALAF|16620|PALADIN ENERGY LTD ORD SHS (AU|0.36
20131121|Q7759R100|PGLA|12754|PROGEN PHARMACEUTICALS LIMITED|0.20
20131121|V3267N107|EXMCQ|19568|EXCEL MARITIME CARRIER LTD(NEW|0.24
20131121|V7780T103|RCL|9650|ROYAL CARIBBEAN CRUISES LTD|42.59
20131121|Y0017S102|ANW|108|AEGEAN MARINE PETROLEUM NETWOR|10.65
20131121|Y0486S104|AVGO|535|AVAGO TECH LTD ORD SHS (SG)|42.70
20131121|Y0553W103|BALT|1861|BALTIC TRADING LIMITED COMMON |4.70
20131121|Y09675144|TEUPRC|837|BOX SHIPS INCORPORATED CUMV RE|23.75
20131121|Y0971E107|BBLKF|46814|BRITANNIA BULK HOLDINGS INC CO|0.03
20131121|Y1771G110|CMREPRB|527|COSTAMARE INC PER PFD STK SER |24.00
20131121|Y1968P105|DAC|567|DANAOS CORPORATION COM STK (MA|4.41
20131121|Y2066G104|DSX|8055|DIANA SHIPPING INC.|10.49
20131121|Y2069P101|DCIX|13558|DIANA CONTAINERSHIPS INC|4.09
20131121|Y2109Q101|DRYS|124688|DRYSHIPS INC.|2.97
20131121|Y2187A119|EGLE|175762|EAGLE BULK SHIPPING INC COM ST|2.75
20131121|Y2188B108|DLNG|39300|DYNAGAS LNG PARTNERS LP COM UN|18.20
20131121|Y26496201|FREE|4773|FREESEAS INC COM (MHL)|0.33
20131121|Y2685T107|GNK|38610|GENCO SHIPPING & TRADING LTD|2.25
20131121|Y62159101|NNA|1168|NAVIOS MARITIME ACQUISITION CO|3.66
20131121|Y62267102|NMM|3408|NAVIOS MARITIME PARTNERS L.P. |16.29
20131121|Y64354205|ORIG|127|OCEAN RIG UDW INC|20.59
20131121|Y7388L103|SB|23060|SAFE BULKERS INC COM STK (MH) |7.49
20131121|Y7388L111|SBPRB|143|SAFE BULKERS, INC 8% CUM REDEE|25.60
20131121|Y7545W109|SDLP|3402|SEADRILL PARTNERS LLC COM UNIT|32.50
20131121|Y75638109|SSW|13438|SEASPAN CORPORATION COM SHS (M|21.08
20131121|Y75638208|SSWPRD|1250|SEASPAN CORP CUMULATIVE REDEEM|24.90
20131121|Y81669106|GASS|187|STEALTHGAS INC|12.46
20131121|Y8565J101|TOO|2700|TEEKAY OFFSHORE PARTNERS LP CO|33.01
20131121|Y8565J127|TOOPRA|83|TEEKAY OFFSHORE PARTNERS L P 7|25.40
20131121|000304105|AACAY|21|AAC TECHNOLOGIES HOLDINGS INC |40.44
20131121|000360206|AAON|1800|AAON INC|28.27
20131121|000375204|ABB|61487|ABB LTD ADS ( 1 REG SHS)|25.04
20131121|000380105|ABCZY|829|ABCAM PLC UNSPON ADR (UK)|7.47
20131121|00081T108|ACCO|100|ACCO BRANDS CORPORATION|5.93
20131121|000868109|ACNB|303|ACNB CORP|18.10
20131121|00101J106|ADT|225|ADT CORP|43.84
20131121|00101U101|ADGS|2500|ADGS ADVISORY INC COM STK (DE)|0.10
20131121|001031103|AEPI|45|AEP INDUSTRIES INC|52.24
20131121|001055102|AFL|317|AFLAC INC|66.21
20131121|001055300|AFSD|4591|AFLAC INC 5.50 SUB DEB DUE 9/1|22.28
20131121|001228105|MITT|1455|AG MTG INVT TR INC COM STK (MD|16.00
20131121|001228303|MITTPRB|1330|AG MORTGAGE INVESTMENT TRUST, |22.38
20131121|001282102|AHC|163|A H BELO CORP CL A COM STK (DE|7.06
20131121|001317205|AAGIY|1406|AIA GROUP LTD SPONSORED ADR HO|20.05
20131121|001547108|AKS|15930|AK STEEL HOLDING CORP|5.18
20131121|00162Q106|GRI|324|COHENS & STEER GLOBAL REALTY M|39.81
20131121|00162Q718|IDOG|52594|ALPS ETF TR INTL SECTOR DIVID |29.03
20131121|00162Q726|BFOR|6041|ALPS ETF TR BARRONS 400 ETF|28.51
20131121|00162Q742|GSRA|673|ALPS/GS RISK-ADJUSTED RETURN U|30.66
20131121|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|22.08
20131121|00162Q767|GSMA|171|ALPS/GS MOMENTUM BUILDER MULTI|25.46
20131121|00162Q783|RIGS|1269|RIVERFRONT STRATEGIC INCOME FD|24.94
20131121|00162Q791|SPXH|903|VELOCITYSHARES VOLATILITY HEDG|27.62
20131121|00162Q825|ASDR|35|VELOCITYSHARES EMERGING ASIA|50.50
20131121|00162Q858|SDOG|38417|ALPS SECTOR DIVIDEND DOGS ETF |33.74
20131121|00162Q866|AMLP|771217|ALPS ETF TR ALERIAN MLP ETF|17.43
20131121|00164V103|AMCX|485|AMC NETWORKS INC CLASS A COM|62.61
20131121|001765106|AAMRQ|1321|AMR CORP|12.05
20131121|00184X105|AOL|163|AOL INC COMMON STOCK|45.11
20131121|00191G103|ARC|842|ARC DOCUMENT SOLUTIONS INC COM|8.49
20131121|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|12.84
20131121|00202F102|AMKBY|1214|A.P. MOELLER-MAERSK A/S UNSPON|19.86
20131121|00202J203|APPA|35130|AP PHARMA INC COM STK|0.43
20131121|00206R102|T|15893|AT&T INC. COM|35.40
20131121|00208D408|AETUF|239|ARC RESOURCES LTD. ORDINARY SH|27.71
20131121|00208J108|ATPAQ|38762|ATP OIL & GAS CORPORATION|0.04
20131121|00211V106|ATAI|2060|ATA INC ADS|4.09
20131121|00211Y209|ABIO|2053|ARCA BIOPHARMA INC (US)|1.41
20131121|00212E103|ASXFY|1164|ASX Ltd Unsponsored ADR (Austr|34.77
20131121|00212V105|ASOMY|141|ASOS PLC UNSPON ADR (UK)|93.62
20131121|00213H105|ARCW|1964|ARC GROUP WORLDWIDE INC COM ST|19.23
20131121|002255107|AUO|2039|AU OPTRONICS CP ADS (10 COM)|2.83
20131121|002422301|AVTC|1864|AVT INC COMMON STOCK|1.75
20131121|002444107|AVX|689|AVX CORP|13.41
20131121|002474104|AZZ|17|AZZ INCORPORATED|46.27
20131121|00253U404|ASTM|1574|AASTROM BIOSCIENCES INC COM ST|3.38
20131121|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.08
20131121|002824100|ABT|5|ABBOTT LABS;COM NPV|38.18
20131121|00287Y109|ABBV|6417|ABBVIE INC COM STK (DE)|47.95
20131121|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|1.41
20131121|00289R201|ABGB|11793|ABENGOA SA SPONSORED ADR REPST|10.43
20131121|002896207|ANF|1379|ABERCROMBIE & FITCH CO CL-A|34.99
20131121|003013109|FCO|629|ABERDEEN GLOBAL INCOME FUND IN|10.84
20131121|003654100|ABMD|608|ABIOMED INC|27.27
20131121|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.68
20131121|003881307|ACTG|3220|ACACIA RESEARCH CORP AR ACIACI|14.68
20131121|00400H108|ABHD|208938|ABTECH HLDGS INC COM STK (NV) |0.48
20131121|004225108|ACAD|3675|ACADIA PHARMACEUTICALS INC|21.13
20131121|004239109|AKR|266|ACADIA REALTY TRUST|26.14
20131121|00430H102|AXDX|11920|ACCELERATE DIAGNOSTICS INC STK|12.49
20131121|00430K105|ACST|5550|ACASTI PHARMA INC CL A SHS (CD|1.55
20131121|004337101|ANCX|200|ACCESS NATIONAL CORP|14.37
20131121|00434F102|ALZH|272|ACCELERITAS CORPORATION COMMON|3.35
20131121|00434L109|ACMP|17156|ACCESS MIDSTREAM PARTNERS LP U|54.29
20131121|00435F200|ACRFY|31149|Accor S A Unsponsored ADR (Fra|9.03
20131121|00439T206|ACW|1100|ACCURIDE CORPORATION NEW COMMO|3.31
20131121|004397105|ARAY|72820|ACCURAY INCORPORATED COM STK|8.12
20131121|00448Q201|ACHN|51137|ACHILLION PHARMACEUTICALS, INC|2.66
20131121|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|62.74
20131121|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131121|004848107|ACFN|2422|ACORN ENERGY INC COM STK|3.69
20131121|00506D100|ACTV|206162|ACTIVE NETWORK INC|14.49
20131121|00507E107|ACTS|4107|ACTIONS SEMICONDUCTOR CO LTD A|2.53
20131121|00507W107|ATNM|8043|ACTINIUM PHARMACEUTICALS, INC.|6.41
20131121|00509L703|ACUR|12724|Acura Pharmaceuticals, Inc. Ne|1.64
20131121|005125109|ACXM|2538|ACXIOM CORP|32.97
20131121|00547W109|ADMP|2702|Adamis Pharmaceuticals Corpora|0.22
20131121|006212104|ADX|3529|ADAMS EXPRESS CO|13.07
20131121|00650W300|ADK|372|ADCARE HEALTH SYSTEMS INC COM |3.98
20131121|00652J109|ADTM|546214|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20131121|006854202|ADEP|90|ADEPT TECHNOLOGY, INC. NEW|9.15
20131121|00687A107|ADDYY|1654|ADIDAS AG SPONSORED ADR (GERMA|59.44
20131121|007192107|AMIGY|2022|ADMIRAL GROUP PLC, CARDIFF UNS|20.15
20131121|00724F101|ADBE|380|ADOBE SYS INC (DE)|55.94
20131121|00754E107|API|6165|ADVANCED PHOTONIX INC CL-A|0.71
20131121|00756M404|ASX|13374|AMER SEMI-COND ENG ADS (5CMSH)|5.08
20131121|00758C107|AENG|4399|ADVANCED ENGINE TECHNOLGS INC |.
20131121|00760J108|AEHR|1239|AEHR TEST SYSTEMS|2.80
20131121|00762V109|AEGXF|76|AECON GROUP INC.|14.24
20131121|00762W107|ABCO|76|THE ADVISORY BOARD CO|60.47
20131121|007624117|ADXSW|2000|ADVAXIS INC WARRANTS EXP 07/15|1.20
20131121|007624208|ADXS|3271|ADVAXIS, INC. COMMON STOCK|3.43
20131121|007627102|AONNY|112|AEON CO LTD ADR|13.50
20131121|007639107|AGC|2896|ADVENT CLAYMORE CONV SECS &|7.09
20131121|00764C109|AVK|7|ADVENT CLAYMORE CONVERTIBLE SE|17.81
20131121|00767E102|AEGR|500|AEGERION PHARMACEUTICALS INC|64.61
20131121|00767U106|AVSC|235|ADVANCED VISUAL SYS INC COM ST|0.02
20131121|00768Y206|AADR|3727|ADVISORSHARES TR WCM/BNY MELLO|36.11
20131121|00768Y404|AGLS|100|ADVISORSHARES TRUST ACCUVEST G|21.99
20131121|00768Y503|HYLD|4592|ADVISORSHARES TRUST PERITUS HI|51.92
20131121|00768Y727|MINC|16|ADVISORSHARES TR NEWFLEET MULT|49.68
20131121|00768Y735|DBIZ|1823|ADVISORSHARES TR PRING TURNER |26.41
20131121|00768Y768|VEGA|30872|ADVISORSHARES TR STAR GLOBAL B|24.63
20131121|00768Y776|GIVE|34|ADVISORSHARES TR ADVISORSHARES|58.38
20131121|00768Y784|ACCU|2365|ADVISORSHARES TR ACCUVEST GLOB|28.28
20131121|00768Y826|MATH|14798|MEIDELL TACTICAL ADVANTAGE|29.25
20131121|00768Y859|FWDD|768|MADRONA DOMESTIC ETF|36.97
20131121|00768Y883|HDGE|108|ADVISORSHARES TRUST RANGER EQU|13.80
20131121|00770C101|ADES|5307|ADVANCED EMISSIONS SOLUTIONS I|46.33
20131121|00770F104|AEGN|963|AEGION CORP COM STK (DE)|21.11
20131121|00771R107|AEGA|2501|AEGEA INC COM|0.46
20131121|00771V108|AERI|6800|AERIE PHARMACEUTICALS INC COM |11.84
20131121|007737109|ACY|36|AEROCENTURY CORP|16.16
20131121|007767106|ARX|800|AEROFLEX HLDG CORP (DE)|6.86
20131121|007903107|AMD|71664|ADVANCED MICRO DEVICES|3.42
20131121|007924103|AEG|22327|AEGON NV -ORD-|8.49
20131121|007924301|AEH|1155|AEGON N.V. PERP.CAP SECS|24.29
20131121|007924400|AED|74|AEGON NV PERP CAP SECURITIES (|24.39
20131121|007924608|AEK|511|AEGON N V NON CUM 8% SUB NTS (|26.99
20131121|007947104|AERT|5524|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20131121|007975303|AEZS|124039|AETERNA ZENTARIS INC COM STK N|1.05
20131121|00817R202|ATRM|170|AETRIUM INC|2.90
20131121|008252108|AMG|11|AFFILIATED MANAGERS GROUP INC |198.94
20131121|008252868|AFM|696|AFFILIATED MANAGERS GROUP INC |25.31
20131121|008252876|MGR|344|AFFILIATED MANAGERS GROUP INC |22.99
20131121|00826A109|AFFY|1524|AFFYMAX INC COM|0.85
20131121|00826T108|AFFX|360|AFFYMETRIX INC|7.98
20131121|00829N108|AFFW|4152|AFFINITY MEDIAWORKS CORP COM S|.
20131121|00829Q101|AOIFF|1612|AFRICA OIL CORP ORD SHS (CANAD|8.67
20131121|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.31
20131121|00847G705|AGEN|10275|AGENUS INC COM|2.59
20131121|00847J105|AGYS|497|AGILYSYS INC.|11.45
20131121|00850H103|GRO|6143|AGRIA CORP SPONSORED ADR (CAYM|1.37
20131121|00850P105|AGRC|387|AGRICON GLOBAL CORP COM STK (D|0.51
20131121|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.58
20131121|008916108|AGU|9|AGRIUM INC.|89.73
20131121|00910M100|AIRYY|488|AIR CHINA LTD SPON ADR (CHINA)|14.32
20131121|00912N205|AIRI|1284|AIR INDUSTRIES GROUP COM STK (|9.50
20131121|00912X302|AL|1922|AIR LEASE CORP CL A|32.76
20131121|009126202|AIQUY|9872|AIR LIQUIDE ADR|27.45
20131121|009158106|APD|4858|AIR PROD&CHEM INC|109.60
20131121|009207101|AIRT|230|AIR T INC|11.43
20131121|009411109|AMCN|921|AIRMEDIA GROUP INC SPONSORED A|1.72
20131121|00956Q106|ASEKY|370|AISIN SEIKI CO LTD ADR (JAPAN)|39.78
20131121|009707100|AJINY|200|AJINOMOTO INC ADR|14.60
20131121|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|45.23
20131121|009719501|AKBTY|938|AKBANK TURK ANONIM SIRKETI ADR|7.37
20131121|009728106|AKRX|4098|AKORN INC|23.48
20131121|010198208|ELUXY|9|AKTIEB. ELECTROLUX B ADR SPNSD|47.68
20131121|010199305|AKZOY|2459|AKZO NOBEL N V ADR|24.73
20131121|010392595|ALPPRN|108|ALABAMA PWR 5.20% CL-A PRF|24.75
20131121|010392611|ALPPRO|242|ALABAMA PWR 5.83% CL-A PRF|25.24
20131121|011527108|AGI|105|ALAMOS GOLD INC|12.77
20131121|011659109|ALK|318|ALASKA AIR GROUP INC|75.58
20131121|012423109|AMRI|2478|ALBANY MOLECULAR RESEARCH INC |11.27
20131121|013817101|AA|1639|ALCOA INC|9.05
20131121|013904305|ALU|51537|ALCATEL-LUCENT ADR|3.92
20131121|01449J105|ALR|987|ALERE INC COM|32.63
20131121|014491104|ALEX|44|ALEXANDER & BALDWIN, INC COM|37.81
20131121|014752109|ALX|17|ALEXANDERS INC|301.67
20131121|015271109|ARE|513|ALEXANDRIA REAL EST EQ INC|63.51
20131121|015351109|ALXN|139|ALEXION PHARMACEUTICALS INC|119.06
20131121|01551V102|ALGXY|164|ALGAE TEC LTD SPON ADR (AUS)|1.13
20131121|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131121|015644107|AGMJF|8000|ALGOMA CENTRAL CORP (F)|14.50
20131121|01643A108|WTER|2500|THE ALKALINE WTR COMP INC NEW |0.39
20131121|01644F106|AAPT|10196|ALL AMERICAN PET COMPANY, INC.|.
20131121|01663A202|HYIID|41976|ALL GRADE MINING, INC. (NEW) C|.
20131121|017175100|Y|15|ALLEGHANY CORP|390.24
20131121|01741R102|ATI|1440|ALLEGHENY TECHNOLOGIES INC(NEW|33.57
20131121|018486100|ASAB|202044|ALLERAYDE SAB INC COM STK (FL)|0.15
20131121|018546101|AKP|957|ALLIANCE CALIFORNIA INCOME FD |12.03
20131121|01858P105|ADTR|3729|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20131121|018581108|ADS|457|ALLIANCE DATA SYSTEMS CORP|244.58
20131121|01861B101|ALGGY|192|ALLIANCE GLOBAL GROUP, INC. UN|29.29
20131121|01864U106|AFB|427|ALLIANCEBERNSTEIN NATIONAL MUN|12.38
20131121|018680306|AFOP|286|ALLIANCE FIBER OPTIC PROD INC |14.97
20131121|01877R108|ARLP|480|ALLIANCE RESOURCES PART L.P.|70.22
20131121|01879R106|AWF|232|ALLIANCEBERNSTEIN GLOBAL HIGH |14.97
20131121|01881G106|AB|1312|ALLIANCEBERNSTEIN HOLDING L.P.|21.56
20131121|01882W100|NGZ|5929|ALLIANZGI GLOBAL EQUITY & CONV|16.54
20131121|018825109|NCZ|1933|ALLIANZGI CONV & INC FND II CO|8.79
20131121|018828103|NCV|1594|ALLIANZGI CONV & INC FND COM S|9.62
20131121|018829101|NIE|1290|ALLIANZGI EQUITY & CONV INCOME|19.38
20131121|01883A107|NFJ|2421|ALLIANZGI NFJ DIVID INT & PREM|17.53
20131121|01903Q207|AFC|683|ALLIED CAPITAL CORPORATION NEW|23.48
20131121|019330109|AMOT|99|ALLIED MOTION TECHNOLOGIES INC|10.34
20131121|019344100|ANV|165069|ALLIED NEVADA GOLD CORP|3.27
20131121|019621200|ALQAD|234827|ALLIQUA, INC. NEW COMMON STOCK|6.10
20131121|01988P108|MDRX|9469|ALLSCRIPTS HEALTHCARE SOLUTION|14.26
20131121|020002101|ALL|1299|ALLSTATE CORP (THE)|53.67
20131121|020002309|ALLPRB|136|ALLSTATE CORP SUB DEB FIXED TO|24.12
20131121|020002408|ALLPRA|1112|ALLSTATE CORP DEP SHS REPSTG 1|23.27
20131121|020409108|AFAM|171|ALMOST FAMILY INC|22.84
20131121|02051Q106|BSI|932|ALON BLUE SQUARE ISRAEL LTD AD|4.34
20131121|02052T109|ALDW|2487|ALON USA PARTNERS LP UNIT LTD |13.84
20131121|02076X102|ANR|30807|ALPHA NATURAL RESOURCES INC.|7.32
20131121|020772109|APT|4429|ALPHA PRO TECH,LTD|1.80
20131121|02081G102|ATEC|2599|ALPHATEC HOLDINGS INC COM STK |1.77
20131121|02082E106|AGD|2646|ALPINE GLOBAL DYNAMIC DIVIDEND|4.99
20131121|02083A103|AWP|3529|ALPHINE GLOBAL PREMIER PROPERT|7.06
20131121|021090204|APELY|459|ALPS ELECTRIC LTD ADR|20.56
20131121|021244207|ALSMY|4880|Alstom Unsponsored ADR (France|3.61
20131121|021441100|ALTR|272|ALTERA CORP|31.35
20131121|02153V102|ALTV|700|ALTEVA COM STK (NY)|8.60
20131121|02153W100|RESI|414|ALTISOURCE RESIDENTIONAL CORP |27.22
20131121|02209S103|MO|272|ALTRIA GROUP,INC.|37.61
20131121|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131121|02263T104|AMADY|318|AMADEUS IT HLDGS SA UNSPONSORE|36.49
20131121|02301T108|AGCBF|7492|AMARILLO GOLD CORPORATION|0.14
20131121|023111206|AMRN|720|AMARIN CORP PLC SPONSORED ADR |1.89
20131121|023135106|AMZN|7360|AMAZON COM INC;COM USD0.01|362.57
20131121|023139116|AMBCW|3734|AMBAC FINL GROUP INC WTS EXP 4|13.29
20131121|023139884|AMBC|2120|AMBAC FINL GROUP INC NEW COM S|22.85
20131121|02314G101|AMZZ|9600|AMAZONICA CORP COM STK|0.73
20131121|02318N201|AMBT|418|AMBIENT CORPORATION NEW COMMON|2.10
20131121|02318X100|AMBI|408|AMBIT BIOSCIENCES CORP COM STK|13.55
20131121|02319V103|ABEV|13056|AMBEV S A SPONSORED ADR (BRA) |7.59
20131121|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131121|02341R302|AMCRY|87|AMCOR LTD ADR|41.42
20131121|02341W103|ACO|300|AMCOL INTL CORP|31.25
20131121|023586100|UHAL|72|AMERCO|223.05
20131121|02364V107|ATAX|357|AMERICA FIRST MULTIFAMILY INVS|6.85
20131121|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|22.60
20131121|023850100|APP|64245|AMERICAN APPAREL INC COM|1.13
20131121|024013104|AAT|421|AMERICAN ASSETS TR INC COM STK|31.49
20131121|024061103|AXL|512|AMER AXLE & MANUFACTURING HLDG|18.56
20131121|02503X105|AGNC|120953|AMERICAN CAPITAL AGENCY CORP C|20.72
20131121|02504A104|MTGE|399|AMERICAN CAP MTG INVT CORP COM|19.31
20131121|025308107|MLYCF|4350|AMERICAN CUMO MINING CORP. ORD|0.07
20131121|025398108|ADGE|834|AMERICAN DG ENERGY INC COM|1.72
20131121|02553E106|AEO|3146|AMERICAN EAGLE OUTFITTER INC C|16.00
20131121|025576109|AETI|92|AMERICAN ELECTRIC TECHNOLOGIES|8.83
20131121|025636200|AEGG|1000|AMERICAN ENERGY GROUP, LTD (NE|0.23
20131121|025816109|AXP|844|AMERICAN EXPRESS COMPANY|82.25
20131121|025932104|AFG|515|AMERICAN FINL GP (HOLD CO)|56.05
20131121|025932302|AFQ|1818|AMERICAN FINANCIAL GROUP INC 7|25.63
20131121|025932401|AFW|3099|AMERICAN FINL GROUP INC OHIO 6|24.68
20131121|025932500|AFA|2034|AMERICAN FINANCIAL GRP, INC 5.|21.64
20131121|02640K107|AGIN|5468|AMERICAN GRAPHITE TECHNOLOGIES|0.18
20131121|02665T405|AMHPRA|8531|AMERICAN HOMES 4 RENT PARTICIP|25.67
20131121|02672T109|MRF|345|AMERICAN INCOME FUND|7.41
20131121|026874156|AIGWS|28051|AMERICAN INTL GROUP INC WTS|20.00
20131121|026874784|AIG|218|AMERICAN INTL GROUP INC COM ST|48.26
20131121|027297100|ALN|205|AMERICAN LORAIN CORPORATION CO|0.75
20131121|027649102|XAA|1196|AMERICAN MUNI INCM PTFL INC|13.28
20131121|028740108|APFC|27|AMERICAN PACIFIC CORP|37.71
20131121|02906V102|APGI|807|AMERICAN POWER GROUP CORP. COM|0.63
20131121|02916P103|ARII|555|AMERICAN RAILCAR INDUSTRIES IN|44.99
20131121|02917T104|ARCP|366|AMERICAN RLTY CAP PPTYS INC|12.93
20131121|029174109|ARL|42|AMER REALTY INVESTORS INC(NEW)|5.00
20131121|02936R105|AMSE|737|AMERICAN SANDS ENERGY CORP COM|0.38
20131121|029429107|ASEI|199|AMER SCIENCE & ENGR INC.|69.16
20131121|029899101|AWR|203|AMERICAN STATES WATER CO(HLDG |28.36
20131121|030099105|BSP|3947|AMERN STRATEGIC INCM PORTF II |7.92
20131121|03027X100|AMT|3691|AMERICAN TOWER CORP REIT (DE) |78.13
20131121|030506109|AMWD|85|AMERICAN WOODMARK CORP|35.02
20131121|03062T105|CRMT|72|AMERICA'S CAR-MART INC|39.92
20131121|03073H108|AMTC|8925|AMERITRANS CAPITAL CORPORATION|0.02
20131121|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.05
20131121|03076C106|AMP|584|AMERIPRISE FINANCIAL, INC. COM|105.47
20131121|030975106|APU|1769|AMERIGAS PRTNRS LP UTS(RP COMM|42.19
20131121|031162100|AMGN|2705|AMGEN INC|115.56
20131121|03152W109|FOLD|2568|AMICUS THERAPEUTICS INC COM ST|2.12
20131121|032037103|AP|1407|AMPCO PITTSBURGH CORP|18.07
20131121|03209T109|AMPE|450|AMPIO PHARMACEUTICALS INC COM |7.69
20131121|032095101|APH|396|AMPHENOL CORP (NEW) CL-A|84.91
20131121|03211Q101|AMPG|136370|AMPLITECH GROUP INC. COM|0.12
20131121|032159105|AXR|99|AMREP CORP|6.73
20131121|032359309|AFSI|554|AMTRUST FINANCIAL SERVICES, IN|40.35
20131121|032359408|AFSIPRA|1888|AMTRUST FINL SVCS INC PFD SER |21.77
20131121|032420101|ANAC|1571|ANACOR PHARMACEUTICALS INC COM|12.59
20131121|032511107|APC|3261|ANADARKO PETROLEUM CORP|90.54
20131121|032797102|AVXL|22291|ANAVEX LIFE SCIENCES CORP COMM|0.44
20131121|034164103|ANDE|9967|ANDERSONS INC (THE)|79.28
20131121|034197103|AGCZ|67000|ANDES GOLD CORP. COMMON STOCK |.
20131121|034754101|ANGI|76244|ANGIES LIST INC COM STK (DE)|12.49
20131121|03486T103|AGPPY|6798|ANGLO AMERICAN PLATINUM LTD UN|6.79
20131121|035128206|AU|2820|ANGLOGOLD ASHANTI LIMITEDADS (|14.10
20131121|03524A108|BUD|77|ANHEUSER-BUSCH INBEV SA SPONSO|103.54
20131121|035243104|AHCHY|100|Anhui Conch Cement Unsponsored|18.77
20131121|035255108|ANIK|155|ANIKA THERAPEUTICS INC|31.22
20131121|035623107|ANN|508|ANN INC|36.12
20131121|035710409|NLY|48089|ANNALY CAPITAL MANAGEMENT, INC|10.42
20131121|035710508|NLYPRA|2067|ANNALY CAPITAL MGMT INC PFD SE|24.94
20131121|035710706|NLYPRC|45|ANNALY CAP MGMT INC PFD STK SE|23.49
20131121|035710805|NLYPRD|476|ANNALY CAPITAL MANAGEMENT INC |23.21
20131121|03600T104|BNNY|508|ANNIES INC COMMON STOCK (DE)|44.18
20131121|03662P107|ANPDY|50|Anta Sports Products Limited U|35.86
20131121|03674X106|AR|544|ANTERO RESOURCES CORPORATION C|52.67
20131121|037230109|ANTB|2500|ANTRIABIO, INC.COMMON STOCK|0.30
20131121|037243102|ATGYF|40300|ANTRIM ENERGY INC|0.05
20131121|037347101|ANH|1|ANWORTH MRTG ASSET CORP|4.41
20131121|037411105|APA|5230|APACHE CORP|93.18
20131121|037598109|APOG|555|APOGEE ENTERPRISES INC|33.30
20131121|037604105|APOL|4576|APOLLO EDUCATION GROUP INC CL |25.91
20131121|03761U106|AINV|16757|APOLLO INVT CORP|8.85
20131121|03761U304|AIB|1637|APOLLO INVT CORP 6.625% SR NT |21.02
20131121|03761U403|AIY|5000|APOLLO INVESTMENT CORPORATION |21.32
20131121|03762U402|ARIPRA|348|APOLLO COMMERCIAL REAL ESTATE |24.78
20131121|03763V201|AMTGPRA|1338|APOLLO RESIDENTIAL MTG INC PFD|22.00
20131121|037833100|AAPL|108|APPLE INC;COM NPV|515.00
20131121|03820C105|AIT|51|APPLIED INDUSTRIAL TECHS INC. |46.67
20131121|03832V109|APRI|30765|APRICUS BIOSCIENCES, INC COM S|1.88
20131121|038336103|ATR|2530|APTAGROUP INC|63.89
20131121|03834A103|AREX|812|APPROACH RES INC COM STK (DE) |22.81
20131121|03840C101|AQNM|10000|AQUENTIUM INC|0.04
20131121|03840M208|AQPTY|50|AQUARIUS PLATINUM LTD SPNS ADR|1.41
20131121|038465100|ARSD|800|ARABIAN AMERICAN DEV CO.|9.61
20131121|03874P101|PETX|3630|ARATANA THERAPEUTICS INC COM S|18.97
20131121|038923603|ABRPRA|2484|ARBOR REALTY TRUST PREFERRED S|24.59
20131121|038923702|ABRPRB|30|ARBOR REALTY TRUST CUMULATIVE |22.95
20131121|03938L104|MT|71388|ARCELORMITTAL NY REGISTRY SHS |16.82
20131121|039380100|ACI|49254|ARCH COAL, INC.|4.23
20131121|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|13.75
20131121|039670104|ACAT|2806|ARCTIC CAT INC|54.84
20131121|040047102|ARNA|530153|ARENA PHARMACEUTICALS, INC.|5.49
20131121|04010L103|ARCC|500|ARES CAPITAL CORP|17.96
20131121|04010L202|ARY|755|ARES CAPITAL CORPORATION 7.75%|25.35
20131121|04010L608|ARU|672|ARES CAP CORP 5.875% SR NOTE|25.01
20131121|040130205|AGIIL|847|ARGO GROUP US INC GTD SR NT 6.|21.00
20131121|04014F102|ARDC|756|ARES DYNAMIC CR ALLOCATION FD |17.65
20131121|04014Q108|ARMF|15000|ARES MULTI-STRATEGY CR FD INC |20.91
20131121|04033A100|ARIA|614984|ARIAD PHARMACEUTICALS INC|2.57
20131121|04035D102|DRRSF|34|ARIANNE PHOSPHATE INC ORD SHS |1.45
20131121|040790107|ABFS|1272|ARKANSAS BEST CORP (DEL)|31.74
20131121|041356304|AIW|260|ARLINGTON ASSET INVESTMENT COR|21.25
20131121|042068106|ARMH|80466|ARM HOLDINGS PLC ADS|45.90
20131121|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|50.81
20131121|042564203|ARNID|814|ARNO THERAPEUTICS, INC. (NEW) |2.99
20131121|04269E107|ARQL|280|ARQULE INC|2.19
20131121|04269N107|ARYC|2014|Arrayit Corporation Common Sto|0.71
20131121|04269X105|ARRY|10395|ARRAY BIOPHARMA INC|5.28
20131121|042698308|HRT|24|ARRHYTHMIA RESEARCH TECHNOLOGY|3.40
20131121|04270T101|OSTLY|32|ARRIUM LTD UNSPONSORED ADR (AU|30.45
20131121|04270V106|ARRS|12866|ARRIS GROUP INC NEW COM STK (D|18.92
20131121|04300W108|ARTT|10809|ARTEMIS ENERGY HLDGS INC COM S|0.02
20131121|04316A108|APAM|216|ARTISAN PARTNERS ASSET MGMT IN|60.15
20131121|043176106|ARUN|5573|ARUBA NETWORKS, INC.|16.43
20131121|04338X102|ARZTY|84|ARYZTA AG, ZUERICH UNSPONSORED|36.25
20131121|043393206|ASGLY|2012|ASAHI GLASS ADR|6.30
20131121|043400100|AHKSY|3975|ASAHI KASEI CORPORATION ADR|15.83
20131121|04341Y105|AKG|50|ASANKO GOLD INC COM STK (CDA) |2.02
20131121|043436104|ABG|80|ASBURY AUTOMOTIVE GROUP INC.|50.16
20131121|04351G101|ASNA|1132|ASCENA RETAIL GROUP INC COM|21.26
20131121|043635101|ASTI|132958|ASCENT SOLAR TECHNOLOGIES INC |0.78
20131121|044103109|AHT|4232|ASHFORD HOSPITALITY TRUST INC |8.48
20131121|044103505|AHTPRE|631|ASHFORD HOSPITALITY TR INC 9.0|25.86
20131121|04518A104|ASIA|51390|ASIAINFO-LINKAGE INC COM STK (|11.62
20131121|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|11.35
20131121|04530L104|ASPU|4212|ASPEN GROUP INC. COMMON STOCK |0.20
20131121|045327103|AZPN|7|ASPEN TECHNOLOGY INC|37.64
20131121|045387107|ASAZY|427|Assa Abloy AB Unsponsored ADR |24.94
20131121|045487105|ASBC|3211|ASSOCIATED BANC CORP|16.82
20131121|045487113|ASBCW|600|ASSOCIATED BANC CORP WT EXP 11|2.11
20131121|045488202|ABWPRB|961|ASSOCIATED BANC-CORP DEPOSITAR|28.45
20131121|045604105|AEC|1546|ASSOCIATED ESTATES REALTY CORP|15.14
20131121|046224101|ASTE|83|ASTEC INDS INC|33.72
20131121|04623A304|AGOPRE|5724|ASSURED GUARANTY MUNI HDGS INC|21.74
20131121|04623A403|AGOPRF|171|ASSURE GUARANTY MUNI HLDGS LTD|20.55
20131121|04623U102|ALPMY|91|Astellas Pharma Inc Unsponsore|15.31
20131121|046265104|AF|322|ASTORIA FINANCIAL CORP|13.38
20131121|046265401|AFPRC|1571|ASTORIA FIN CORP DEPOSITARY SH|21.69
20131121|046353108|AZN|1000|ASTRAZENECA PLC|53.31
20131121|04638F108|ALOT|91|ASTRO-MED INC NEW|12.72
20131121|046433108|ATRO|762|ASTRONICS CORP|47.33
20131121|04649U102|ASUR|180|ASURE SOFTWARE, INC COM|5.13
20131121|04685W103|ATHN|622|ATHENAHEALTH, INC. COM|125.73
20131121|047438205|AHRO|1539|ATHERONOVA INC NEW COM STK (DE|0.40
20131121|047477104|ATHL|2005|ATHLON ENERGY INC COM|31.86
20131121|048173108|ATASY|2220|Atlantia SPA Unsponsored ADR (|10.70
20131121|048426100|ACFC|400|ATLANTIC COAST FINL CORP|3.23
20131121|04878Q863|AT|5255|ATLANTIC PWR CORP ORD SHS (CDA|3.68
20131121|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW |36.43
20131121|049255706|ATLKY|626|ATLAS COPCO AB SP ADR-NEW(RP-A|27.98
20131121|04930A104|ATLS|604|ATLAS ENERGY L P|44.31
20131121|04934P107|AGODY|310|ATLAS IRON LTD UNSPONSORED ADR|5.60
20131121|049392103|APL|450|ATLAS PIPELINE PARTNERS LP UTS|35.06
20131121|04941A101|ARP|21394|ATLAS RESOURCE PARTNERS L P CO|19.16
20131121|049477102|ATL|300|ATLATSA RES CORP RESOURCES COR|0.49
20131121|049560105|ATO|198|ATMOS ENERGY CORP|45.34
20131121|04962H100|ATOS|39433|ATOSSA GENETICS INC COM STK (D|2.50
20131121|04963C209|ATRC|19|ATRICURE, INC.|14.88
20131121|050473107|AUBN|600|AUBURN NATL BANCORP INC|25.60
20131121|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|4.10
20131121|050912203|AZC|10994|AUGUSTA RESOURCE CORP|0.63
20131121|052666203|ADAT|97571|AUTHENTIDATE HOLDING CORP COM |1.16
20131121|052769106|ADSK|492|AUTODESK INC (DE)|42.34
20131121|053015103|ADP|3975|AUTOMATIC DATA PROCESSING|79.05
20131121|05329W102|AN|552|AUTONATION INC|48.67
20131121|05330F106|AMAP|17346|AUTONAVI HLDGS LTD SPON ADR (C|15.27
20131121|053332102|AZO|1|AUTOZONE INC|461.30
20131121|05334D107|AUXL|160|AUXILIUM PHARAMCEUTICALS INC|19.22
20131121|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131121|053470100|AVL|8489|Avalon Rare Metals, Inc. Ordin|0.62
20131121|05348P401|AVNR|12029|AVANIR PHARMACEUTICALS, INC CL|4.27
20131121|05350B100|ATAR|1610|AVATAR VENTURES CORP COM STK|0.03
20131121|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131121|05357E107|AVNE|25000|Aventura Equities Inc Common S|0.18
20131121|05358E106|ACP|1457|AVENUE INCOME CR STRATEGIES FD|16.78
20131121|053588109|AVEO|3118|AVEO PHARMACEUTICALS INC COM S|1.98
20131121|05365W107|AVSFY|9|AVI LTD UNSPONSORED ADR (SOUTH|28.44
20131121|053650107|AVSS|100|AVESIS INC|0.70
20131121|05366Y102|AVNW|1120|AVIAT NETWORKS INC COM STK (DE|2.05
20131121|053774105|CAR|4457|AVIS BUDGET GROUP, INC. (NEW) |34.61
20131121|05379B107|AVA|58|AVISTA CORP|27.43
20131121|053792107|AVMXY|900|AVITA MEDICAL LTD. SPONSORED A|1.97
20131121|05381L101|AVIV|188|AVIV REIT INC COM STK (MD)|25.67
20131121|05382A203|AVV|61|AVIVA PLC SUB CAP SECS (GBR)|26.70
20131121|054536107|AXAHY|70|AXA ADS (1 ORD SHS)|24.83
20131121|054540109|ACLS|2079|AXCELIS TECHNOLOGIES INC.|2.21
20131121|05459T101|AXST|890|AXESSTEL INC|0.11
20131121|054631205|AXXE|28134|AXXESS PHARMA INC COMMON STOCK|0.21
20131121|054937107|BBT|339|BB&T CORPORATION|34.01
20131121|054937206|BBTPRD|4711|BB&T CORP DEP SHS REPSTG 1/100|21.40
20131121|054937800|BBTPRG|15979|BB&T CORP DEP SHS REPSTG 1/100|18.92
20131121|055298103|BCBP|610|BCB BANCORP INC (NJ)|12.77
20131121|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|26.00
20131121|05534B760|BCE|484|BCE INC COM (NEW)|44.52
20131121|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|16.89
20131121|05541Q206|BGEPRB|606|BGE CAPITAL TST II 6.20% TRST |24.18
20131121|05541T101|BGCP|11474|BGC PARTNERS INC CL A COM STK |5.69
20131121|05541T408|BGCA|185|BGC PARTNERS, INC 8.125% SR NT|25.97
20131121|055434203|BRGYY|61|BG GROUP PLC ADS(RP 5 ORD SHS)|20.25
20131121|05545E209|BBL|898|BHP BILLITON P/C SPONS ADR|61.91
20131121|05548N107|BIND|240|BIND THERAPEUTICS INC|8.64
20131121|05561Q201|BOKF|9|BOK FINL CORP|62.48
20131121|055622104|BP|6972|BP PLC ADS(RP 6 ORD)|46.99
20131121|055630107|BPT|2464|BP PRUDHOE BAY ROYALTY TR|77.44
20131121|055639108|BPZ|7404|BPZ RESOURCES INC COM STK|2.09
20131121|05565A202|BNPQY|32|BNP PARIBAS SPONS ADR|36.29
20131121|05566U108|BOFI|2327|BOFI HOLDING, INC.|73.21
20131121|05573H108|BLMT|275|BSB BANCORP INC MD|14.29
20131121|05575Y109|MOBS|515|B-SCADA INC COM STK (DE)|0.19
20131121|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|9.74
20131121|05615F102|BWC|43306|BABCOCK & WILCOX COMPANY COM S|31.66
20131121|05617T100|BGH|499|BABSON CAP GLOBAL SHORT DURATI|22.90
20131121|05644R101|BONE|15856|BACTERIN INTL HLDGS INC INC CO|0.45
20131121|056525108|BMI|977|BADGER METER INC|51.70
20131121|056752108|BIDU|8|BAIDU INC SPON ADR RPTNG ORD S|158.76
20131121|05709R103|BAJFF|187300|BAJA MINING CORP|0.02
20131121|057224107|BHI|3064|BAKER HUGHES INC;COM USD1|56.91
20131121|05758P107|BKKN|817|BAKKEN RESOURCES, INC. COMMON |0.19
20131121|05845R306|BAFYY|543|BALFOUR BEATTY PLC SPONSORED A|8.51
20131121|058516105|BTN|1747|BALLANTYNE STRONG INC|4.46
20131121|058586108|BLDP|10585|BALLARD POWER SYS INC|1.28
20131121|05874B107|BYI|419|BALLY TECHNOLOGIES, INC.|69.59
20131121|05945F103|BANF|2|BANCFIRST CORP|55.95
20131121|05946K101|BBVA|146|BANCO BILBAO VIZ ARGENTARA ADS|11.13
20131121|059460303|BBD|1832|BANCO BRADESCO ADS REP ONE PFD|13.40
20131121|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131121|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.00
20131121|05951B103|BBSPY|1100|Banco Bpi SA Unsponsored ADR (|3.10
20131121|059520106|BCH|1000|BANCO DE CHILE ADS (REP 600 SH|88.34
20131121|059578104|BDORY|181798|BANCO DO BRASIL S A SPON ADR|11.49
20131121|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|27.20
20131121|059633107|BPSAY|5024|Banco Popolare Societa' Cooper|0.90
20131121|05964H105|SAN|125|BANCO SANTANDER SA|8.49
20131121|059692103|BXS|1184|BANCORPSOUTH INC|23.01
20131121|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.36
20131121|059893107|BKKLY|242|Bangkok Bank|31.50
20131121|05990K304|BANCL|700|BANC CALIF INC|25.53
20131121|060505153|BACWSB|27181|BK OF AMER CORP WARRANTS EXP 1|0.80
20131121|060505583|BMLPRL|2832|BK OF AMERICA DEP SHS RPSTG|19.62
20131121|060505591|BMLPRJ|4434|BK OF AMERICA DEP SHS RPSTG 1/|19.79
20131121|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.15
20131121|060505740|BACPRI|2722|Bank Amer Corp Dep Sh Repstg 1|25.05
20131121|060505831|BACPRD|967|BK OF AMER CORP DEPO SHS REPTS|24.53
20131121|062510300|BKHYY|214|BANK HAPOALIM BM SPONSORED ADR|26.88
20131121|062540109|BOH|1048|BANK OF HAWAII CORPORATION|58.59
20131121|063425102|BMRC|111|BANK MARIN (BANCORP|43.41
20131121|063671101|BMO|300|BANK OF MONTREAL|70.60
20131121|063904106|OZRK|203|BANK OF THE OZARKS INC|51.34
20131121|064058100|BK|2551|BANK OF NEW YORK MELLON CORP|33.33
20131121|064058209|BKPRC|1234|BANK NEW YORK MELLON CORP DEP |20.66
20131121|064149107|BNS|34|BANK OF NOVA SCOTIA (F)|63.34
20131121|06425J102|BCAR|1000|BANK OF THE CAROLINAS CORP COM|0.68
20131121|06426M104|BACHY|159|Bank of China Ltd Beijing Unsp|12.00
20131121|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|23.49
20131121|065066102|BKSC|75|BANK OF SOUTH CAROLINA CORP|15.41
20131121|066011206|BKJAY|49|BANK YOKOHAMA LTD JAPAN ADR|22.26
20131121|06647F102|RATE|55|BANKRATE, INC COM|18.87
20131121|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|40.39
20131121|066800103|BAA|228938|BANRO CORPORATION|0.65
20131121|066849100|BHB|89|BAR HARBOR BANKSHARES|36.80
20131121|06738C778|DJP|997|BARCLAYS BK PLC IPATH DJ-UBS C|35.63
20131121|06738E204|BCS|413|BARCLAYS PLC ADS =4 ORDINARY U|16.28
20131121|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|51.31
20131121|06739F390|BCSPR|15400|BARCLAYS BANK PLC ADR SER 2 RE|24.50
20131121|06739H164|GRN|500|BARCLAYS PATH PLC I PATH GLOBA|5.78
20131121|06739H198|JJT|2|BARCLAYS BK PLC IPATH DJ-UBS T|51.65
20131121|06739H214|SGG|353|BARCLAYS BK PLC IPATH DJ-UBS S|59.68
20131121|06739H297|JO|1683|BARCLAYS BK PLC IPATH DJ-UBS C|21.60
20131121|06739H321|JJU|401|BARCLAYS BK PLC IPATH DJ-UBS A|18.84
20131121|06739H362|BCSPRD|2468|Barclays Bank Plc Sponsored AD|25.66
20131121|06739H412|ICI|434|BARCLAYS BANK PLC, IPATH OPTIM|43.23
20131121|06739H453|JEM|23|IPATH GEMS INDEX ETN|39.05
20131121|06739H750|JJE|33|BARCLAYS BK PLC IPATH DJ-UBS E|16.51
20131121|06739H776|BCSPRA|3187|BARCLAYS BK PLC SPON ADR REP C|25.22
20131121|06740C337|VQT|26|BARCLAYS ETN S&P 500 DYNAMIC V|143.00
20131121|06740C519|VXZ|335310|IPATH S&P 500VIX MID TERM FUTU|17.86
20131121|06740H658|BXDB|120|BARCLAYS SHORT B LEVERAGED S&P|22.78
20131121|06740H666|BXUC|6|BARCLAYS LONG C LEVERAGED S&P |245.69
20131121|06740H674|BXUB|12|BARCLAYS LONG B LEVERGED S&P 5|158.31
20131121|06740L444|DLBS|62|BARCLAYS BK PLC IPATH US 30 YR|35.75
20131121|06740P148|CAFE|227|BARCLAYS BK PLC IPATH PURE BET|14.52
20131121|06740P163|SGAR|120|BARCLAYS BK PLC IPATH PURE BET|36.56
20131121|06740P171|FOIL|152|BARCLAYS BK PLC IPATH PURE BET|28.30
20131121|06740P205|ROLA|102|BARCLAYS|144.59
20131121|06740P213|NINI|16|BARCLAYS BK PLC IPATH PURE BET|24.40
20131121|06742A669|CAPE|2195|BARCLAYS BK PLC BARCLAYS ETN+ |65.21
20131121|06742C723|ATMP|8668|BARCLAYS BK PLC BARCLAYS ETN+ |26.58
20131121|06742E711|VXX|9553|BARCLAYS BK PLC IPATH S&P 500 |46.66
20131121|06742G302|AGRPY|333|BARCLAYS AFRICA GROUP SPON ADR|27.42
20131121|067532101|BRFH|7959|BARFRESH FOOD GROUP INC. COMMO|0.40
20131121|068323104|CUDA|35428|BARRACUDA NETWORKS INC COM STK|19.20
20131121|06846N104|BBG|81904|BILL BARRETT CORPORATION|26.73
20131121|068463108|BBSI|68|BARRETT BUSINESS SVCS INC|82.99
20131121|06985P100|BAS|366|BASIC ENERGY SERVICES, INC.|16.50
20131121|071813109|BAX|1610|BAXTER INTL INC;COM USD1|69.04
20131121|072730302|BAYRY|4168|BAYER AG SPONS ADR|127.82
20131121|072788102|BYLK|1396|BAYLAKE CORP|11.15
20131121|07301P204|BYCX|15|BAYOU CITY EXPLORATION INC COM|1.43
20131121|07317Q105|BTE|400|BAYTEX ENERGY CORP (CDA)|40.67
20131121|07329M100|BFR|437|BBVA BANCO FRANCES NS.A.|7.40
20131121|073295107|BBCN|722|BBCN BANCORP INC|15.63
20131121|073302101|BEAV|20|B/E AEROSPACE INC COM STK|85.71
20131121|07556Q881|BZH|4399|BEAZER HOMES USA INC NEW|19.49
20131121|07712Q205|BESE|25000|Beeston Enterprises Ltd. New C|.
20131121|077347300|BELFB|296|BEL FUSE INC CL B|21.24
20131121|078314101|BXE|16035|BELLATRIX EXPLORATION LTD (CAN|6.75
20131121|08161T203|BMRK|5953|BENCHMARK ENERGY CORPORATION (|0.15
20131121|084098201|BERX|983|BERING EXPLORATION, INC. COMMO|0.06
20131121|084423102|WRB|679|BERKLEY (W R) CORP|43.58
20131121|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|172480.00
20131121|084680107|BHLB|99|BERKSHIRE HILLS BANCORP INC|25.51
20131121|084690205|BIRPRA|1193|BERKSHIRE INCM REALTY INC 9% S|27.85
20131121|085789105|BRY|1068|BERRY PETROLEUM CO CL A|50.50
20131121|086516101|BBY|4458|BEST BUY CO INC|38.71
20131121|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131121|087866109|BHBC|7798|BEVERLY HILLS BANCORP INC|0.02
20131121|08861Q103|BZQIY|368|Bezeq The Israeli Telecommunic|8.83
20131121|08861T107|BGMD|5220|BG MEDICINE INC|0.60
20131121|08915P101|BGFV|1730|BIG 5 SPORTING GOODS CORP|18.40
20131121|089302103|BIG|1309|BIG LOTS INC.|38.07
20131121|089695100|BIGG|6189|BIG TREE GROUP, INC. COMMON ST|0.25
20131121|08986R101|BH|18|BIGLARI HOLDINGS INC, COM STK |462.89
20131121|09003Q100|BFLBY|2094|BILFINGER SE UNSPONSORED ADR (|22.29
20131121|090053109|BILB|5000|BILL THE BUTCHER INC COM STK (|0.05
20131121|09057G602|BRLI|7737|BIO-REFERENCE LABS INC-NEW-|36.39
20131121|09057N102|BPTH|4508|Bio-Path Holdings Inc Common S|2.50
20131121|090572207|BIO|8|BIO-RAD LABS CL A|122.29
20131121|09060J106|BDSI|1727|BIODELIVERY SCIENCES INTL INC |4.28
20131121|09062F201|BHRT|17219|BIOHEART, INC. COM|0.01
20131121|09062Q108|BMGP|88232|Biomagnetics Diagnostics Corpo|.
20131121|09063H107|BMR|164|BIOMED REALTY TRUST INC|18.87
20131121|09064M204|BIOD|2102|BIODEL INC COM STK NEW (DE)|2.15
20131121|09064Y307|BIOF|807|BIOFUEL ENERGY CORP COM STK NE|2.05
20131121|090655309|BRTX|10000|BIORESTORATIVE THERAPIES INC C|0.51
20131121|090672106|BEAT|3295|BIOTELEMETRY INC COM STK (DE) |10.50
20131121|090678202|BSPM|1136|BIOSTAR PHARMACEUTICALS INC CO|1.98
20131121|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131121|09071M106|BLRX|591|BIOLINERX LTD SPONSORED ADR (I|2.63
20131121|09072E103|BZNE|96500|BIOZONE PHARMACEUTICALS INC CO|0.42
20131121|09072Q106|BIOA|468|BIOAMBER INC, COM STK|6.46
20131121|090911108|BIOL|13201|BIOLASE INC COM STK|1.60
20131121|090931106|BSTC|279|BIOSPECIFICS TECHNOLOGIES CORP|22.25
20131121|091714105|BISN|10828|BISON PETE CORP COM STK (NV)|1.20
20131121|09202G101|BDE|5685|BLACK DIAMOND, INC COM|13.00
20131121|092113109|BKH|59|BLACK HILLS CORPORATIONS|50.96
20131121|09228F103|BBRY|36015|BLACKBERRY LTD COM STK (CDA)|6.08
20131121|09247X101|BLK|816|BLACKROCK INC|299.03
20131121|092475102|BNA|1685|BLACKROCK INCOME OPPORTUNITY T|9.81
20131121|092479104|BYM|165|BLACKROCK MUNI INC QUAL TR COM|12.65
20131121|09248C106|BPK|1200|BLACKROCK MUNICIPAL 2018 TERM |15.78
20131121|09248E102|BFZ|1236|BLACKROCK CALIFORNIA MUNICIPAL|13.59
20131121|09248F109|BFK|242|BLACKROCK MUNICIPAL INCOME TRU|12.34
20131121|09248H105|BBF|1294|BLACKROCK MUNICIPAL INCOME INV|12.22
20131121|09248J101|BNJ|1222|BLACKROCK NEW JERSEY MUNICIPAL|13.20
20131121|09248L106|BNY|363|BLACKROCK NEW YORK MUNICIPAL I|12.76
20131121|09248T109|BSD|826|BLACKROCK STRATGC MNI TST SBI |11.91
20131121|092481100|BHV|111|BLACKROCK VA MUNI BD TST|14.54
20131121|09249C105|BJZ|1517|BLACKROCK CALIF MUNI 2018 TRM |15.65
20131121|09249H104|BBK|1319|BLACKROCK MUNICIPAL BOND TR|13.39
20131121|09249K107|BIE|727|BLACKROCK MUNICIPAL BOND INVES|12.98
20131121|09249L105|BZM|2674|BLACKROCK MARYLAND MUNI BD TST|12.40
20131121|09249P106|BQH|600|BLACKROCK NEW YORK MUNI BD TR |12.59
20131121|09249U105|BSE|67|BLACKROCK NEW YORK MUNI INC QU|11.90
20131121|09249W101|BLW|581|BLACKROCK LTD DURATION INCM TS|16.66
20131121|09250D109|BQY|868|BLACKROCK DIVIDEND INCOME TR C|12.70
20131121|09250Y202|BSPE|14700|BLACKSANDS PETROLEUM, INC.|1.74
20131121|09251A104|BDJ|15177|BLACKROCK ENHANCED EQUITY DIVI|7.83
20131121|09251U100|BLKPF|100|BlackPearl Resources Inc. Ordi|1.85
20131121|09253P109|MUH|304|BLACK ROCK MUNI HOLDINGS FUND |13.55
20131121|09253R105|MVF|934|BLACKROCK MUNIVEST FUND, INC. |8.95
20131121|09253U108|BX|3550|THE BLACKSTONE GROUP L.P. COM |26.29
20131121|09253W104|MYD|1105|BLACKROCK MUNI YIELD FUND, INC|13.01
20131121|09253Y100|MEN|2313|BLACKROCK MUNI ENHANCED FUND, |10.02
20131121|092533108|BKCC|2748|BLACKROCK KELSO CPTL CORP (US)|9.49
20131121|09254B109|BCF|5347|BLACKROCK REAL ASSET EQUITY TR|8.85
20131121|09254C107|MUE|1044|BLACKROCK MUNIHLDGS QUAL FND I|11.81
20131121|09254E103|MYI|10426|BLACKROCK MUNIYIELD QUALITY FN|12.28
20131121|09254G108|MQT|2377|BLACKROCK MUNI YIELD QUALITY F|11.50
20131121|09254J102|MUA|2|BLACKROCK MUNI ASSETS FUND, IN|11.65
20131121|09254K109|MZA|2169|BLACKROCK MUNIYIELD ARIZONA FU|13.00
20131121|09254L107|MUC|104|BLACKROCK MUNIHLDGS CALIFORNIA|13.13
20131121|09254M105|MYC|2240|BLACKROCK MUNI YIELD CALIFORNI|13.86
20131121|09254N103|MCA|1519|BLACKROCK MUNIYIELD CALIFORNIA|13.58
20131121|09254P108|MFL|120|BLACKROCK MUNIHLDGS INVST QUAL|12.31
20131121|09254V105|MIY|82|BLACKROCK MUNIYIELD MICHIGAN Q|12.35
20131121|09254W103|MYM|2657|BLACKROCK MUNIYIELD MICHIGAN Q|11.39
20131121|09254X101|MUJ|1538|BLACKROCK MUNIHLDGS NJ QUAL FN|12.96
20131121|09255A100|MJI|764|BLACKROCK MUNIYLD NJ QUALITY F|12.79
20131121|09255C106|MHN|992|BLACKROCK MUNIHLDGS NY QUALITY|12.45
20131121|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |12.66
20131121|09255K108|EGF|24575|BLACKROCK ENHANCED GOVT FUND I|14.30
20131121|09255P107|HYT|11|BLACKROCK CORP HIGH YLD FD VI |11.76
20131121|09255Q105|BHL|432|BLACKROCK DEFINED OPPORTUNITY |13.59
20131121|09255R103|DSU|3980|BLACKROCK DEBT STRATEGIES FD I|4.02
20131121|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |3.89
20131121|09256A109|CII|499|BLACKROCK ENHANCED CAP & INCOM|13.56
20131121|09256U105|BSL|3431|BLACKSTONE/GSO SENIOR FLT RT|18.64
20131121|09257D102|BGX|40|BLACKSTONE / GSO LONG SHORT CR|17.79
20131121|09257P105|BTT|200|BLACROCK MUN TARGET TERM TR CO|16.90
20131121|09257R101|BGB|692|BLACKSTONE / GSO STRATEGIC CR |17.70
20131121|09258A107|BIT|373|BLACKROCK MULTI-SECTOR INCOME |16.41
20131121|093439107|BLAP|724|BLAST APPLICATIONS INC COM STK|0.02
20131121|093671105|HRB|43|BLOCK H & R INC|28.37
20131121|093698108|BDR|3274|BLONDER TONGUE LABORATORIES|0.97
20131121|094235108|BLMN|409|BLOOMIN BRANDS INC COM STK (DE|25.00
20131121|095229100|BCOR|1286|BLUCORA INC COM STK (DE)|29.57
20131121|095428108|BBLU|11094|BLUE EARTH, INC. COMMON STOCK |2.39
20131121|095613105|BLHK|200|BlueHarbor Bank (NC) Common St|10.00
20131121|09605C103|BLSP|701600|BLUE SPHERE CORP COM STK (NV) |.
20131121|09609H108|BWPC|7500|BLUE WATER PETROLEUM CORP COM |0.60
20131121|09624H109|BXC|250|BLUELINX HOLDINGS INC.|1.70
20131121|09625U109|BKEP|462|BLUEKNIGHT ENERGY PARTNERS L.P|8.97
20131121|09641Q207|BLUF|2236|BLUFOREST INC. COMMON STOCK|0.14
20131121|09643P207|BTH|8374|BLYTH,INC|12.43
20131121|09689U102|BODY|300|BODY CENTRAL CORP COM STK|3.82
20131121|096892104|BBCZ|9|BODISEN BIOTECH INC|0.05
20131121|097023105|BA|1340|BOEING CO;COM USD5|132.45
20131121|09739C102|WIFI|6568|BOINGO WIRELESS INC COM STK (D|6.22
20131121|09739D100|BCC|1169|BOISE CASCADE CO DEL COM STK (|24.53
20131121|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|3.00
20131121|097751200|BDRBF|4000|BOMBARDIER INC CL-B (F)|4.46
20131121|09776J101|BONT|121|BON-TON STORES INC (THE)|12.26
20131121|097770200|BONL|160|BONAL INTL INC (NEW)|2.35
20131121|097793103|BCEI|496|BONANZA CREEK ENERGY INC COM S|46.37
20131121|098529308|BNSO|930|BONSO ELECTRONICS INTL INC|1.44
20131121|09858M204|BMER|505|BOOMERANG SYSTEMS, INC. COMMON|1.10
20131121|099502106|BAH|12599|BOOZ ALLEN HAMILTON HLDG CORP |17.48
20131121|099724106|BWA|244|BORGWARNER INC|102.53
20131121|099876104|BRNE|150|BORNEO RES INVTS LTD COM STK (|0.52
20131121|101119105|BPFH|698|BOSTON PRIVATE FINL HLDGS INC |11.35
20131121|101119303|BPFHP|300|BOSTON PRIVATE FINL HLDGS INC |22.71
20131121|101388106|EPAY|33803|BOTTOMLINE TECH INC DEL|33.68
20131121|101507101|BIF|1679|BOULDER GROWTH & INCOME FUND I|7.82
20131121|103304101|BYD|65438|BOYD GAMING CORP|9.77
20131121|10501E102|BCLI|22110|BRAINSTORM CELL THERAPEUTICS I|0.19
20131121|105041107|BPMSF|19148|BRALORNE GOLD MINES LTD (CANAD|0.38
20131121|10552T107|BRFS|6091|BRF-BRASIL S.A. ADS ((EACH RPS|22.68
20131121|105532105|BAK|1823|BRASKEM S.A. ADS (EA REPTG FOU|17.90
20131121|10567B109|BBRG|10|BRAVO BRIO RESTAURANT GROUP, I|15.57
20131121|10567L107|OGNG|9988|BRAVO ENTERPRISES LTD COM STK |0.22
20131121|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131121|106764103|BZC|400|BREEZE-EASTERN CORPORATION COM|9.32
20131121|106776107|BBEP|400|BREITBURN ENERGY PARTNERS, LP.|18.58
20131121|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.38
20131121|108035106|BDGE|23|BRIDGE BANCORP|23.37
20131121|10807M105|BPI|229|BRIDGEPOINT EDUCATION INC COM |17.82
20131121|109043109|BGG|148|BRIGGS & STRATTON CORP|19.37
20131121|109490102|BRD|2680|BRIGUS GOLD CORP COM STK|0.68
20131121|109641100|EAT|66|BRINKER INTL INC|46.11
20131121|109696104|BCO|69|BRINKS CO (THE)|32.46
20131121|110122108|BMY|320|BRISTOL MYERS SQUIBB COMPANY|51.79
20131121|110394103|BRS|771|BRISTOW GROUP INC COM|80.22
20131121|110448107|BTI|750|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.71
20131121|110828100|BTLCY|46|BRITISH LAND CO PLC SPONSORED |9.77
20131121|111013108|BSYBY|57|BRITISH SKY BRDCSTNG ADS (EACH|54.01
20131121|11120U105|BRX|643|BRIXMOR PPTY GROUP INC COM STK|20.17
20131121|111320107|BRCM|2|BROADCOM CORP CL-A|26.16
20131121|11133B409|BSFT|4381|BROADSOFT INC COM STK (DE)|25.91
20131121|111444105|BYFC|1840|BROADWAY FINL CORP (DEL)|1.19
20131121|11161T207|BWEN|1000|BROADWIND ENERGY INC COM STK N|6.83
20131121|112463104|BKD|845|BROOKDALE SENIOR LIVING INC CO|28.72
20131121|112714209|DTLAPR|18|BROOKFIELD DTLA FD OFFICE TR I|26.77
20131121|11273Q109|INF|908|BROOKFIELD GLOBAL LISTED INFRA|19.91
20131121|112823109|BOXC|151|BROOKFIELD CDA OFFICE PPTYS TR|24.43
20131121|11283U108|HTR|979|BROOKFILED TOTAL RETURN FD INC|22.97
20131121|11283W104|BRP|761|BROOKFIELD RESIDENTIAL PROPERT|20.40
20131121|112900105|BPO|1071|BROOKFIELD OFFICE PROPERTIES. |18.96
20131121|114340102|BRKS|2366|BROOKS AUTOMATION INC|10.03
20131121|115236101|BRO|830|BROWN & BROWN,INC|31.21
20131121|115637209|BFB|1041|BROWN-FORMAN CORP CL-B|74.49
20131121|116794108|BRKR|2586|BRUKER CORPORATION COM|19.17
20131121|117665109|BMTC|90|BRYN MAWR BANK CORP|28.13
20131121|11777Q209|BTG|2751|B2Gold Corp Common shares (Can|2.10
20131121|118230101|BPL|378|BUCKEYE PARTNERS L.P. INT UNIT|66.45
20131121|119848109|BWLD|672|BUFFALO WILD WINGS INC|145.28
20131121|120738406|BZLFY|28|BUNZL PLC ADS (RP 5 ORD SHS)|111.25
20131121|12082W204|BURBY|26|BURBERRY GROUP PLC SPONSORED A|47.77
20131121|120831102|BUR|3000|BURCON NUTRASCIENCE CORP COM|2.40
20131121|121220107|BKW|674|BURGER KING WORLDWIDE|20.27
20131121|122017106|BURL|100|BURLINGTON STORES INC COM STK |29.90
20131121|12467B304|CJES|230|C&J ENERGY SVCS INC COM STK (D|24.22
20131121|124769209|CASM|808|C A S MEDICAL SYS INC|1.56
20131121|12477X106|CAP|100|CAI INTERNATIONAL, INC.|22.00
20131121|124805102|CBZ|195|CBIZ INC COM|8.88
20131121|124830100|CBL|1285|CBL &ASSOCIATES PROPERTIES INC|18.61
20131121|124857202|CBS|426|CBS CORPORATION CLASS B COM NE|58.20
20131121|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131121|12508A109|CDII|33934|CD INTL ENTERPRISES INC COM|0.13
20131121|125137109|CEC|15|CEC ENTERTAINMENT INC|46.04
20131121|12514G108|CDW|3233|CDW COPR COM STK (DE)|21.73
20131121|125141101|CECE|23|CECO ENVIRONMENTAL CORP|15.50
20131121|125405506|CGXEF|112|CGX ENERGY INC ORD SHS (CDA)|0.37
20131121|12541W209|CHRW|4822|C.H. ROBINSON WORLDWIDE INC NE|57.66
20131121|12542R209|CHSCP|4517|CHS INC CUM REDEMABLE PFD 8%|29.58
20131121|12547R105|CIFC|121|CIFC CORP COM STK (DE)|7.84
20131121|12551W107|CIGW|2200|CIG WIRELESS CORP. COMMON STOC|2.05
20131121|12572Q105|CME|1499|CME GROUP, INC|81.42
20131121|125906107|CSS|40|CSS INDUSTRIES INC|27.63
20131121|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|31.67
20131121|125918201|CPKPY|399|CP POKPHAND LTD SPONS ADR BERM|2.19
20131121|125961300|CTIB|236|CTI INDUSTRIES CORP|5.55
20131121|126117100|CNA|29|CNA FINANCIAL CORP|40.84
20131121|126132109|CEO|2694|CNOOC LTD ADS (REP 100 CL H SH|202.00
20131121|126147107|CPCF|166|C P C OF AMERICA INC|0.05
20131121|12618T105|CRAI|5|CRA INTERNATIONAL, INC|18.30
20131121|12619C200|CNSO|315|CNS RESPONSE INC COM STK NEW (|0.33
20131121|12621E103|CNO|528|CNO FINANCIAL GROUP INC COM ST|16.39
20131121|12637N105|CMXHY|219|CSL Ltd Unsponsored ADR (Austr|31.74
20131121|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|22.83
20131121|12646R105|CST|1167|CST BRANDS INC COM|32.47
20131121|126534106|CUNB|400|CU BANCORP (CA) COMMON STOCK|17.68
20131121|126600105|CVBF|747|CVB FINANCIAL CORP|14.96
20131121|126601103|CVV|25540|CVD EQUIPMENT CORP|12.92
20131121|12662P108|CVI|423|CVR ENERGY INC COM STK (DE)|36.22
20131121|126633106|UAN|1485|CVR PARTNERS LP COM|17.55
20131121|12665T107|CVSL|53578|CVSL INC. COMMON STOCK|0.57
20131121|12673A108|CYS|3708|CYS INVTS INC COM STK (MD)|8.03
20131121|12673A207|CYSPRA|400|CYS INVESTMENTS INC CUMULATIVE|21.81
20131121|12673A306|CYSPRB|2074|CYS INVESTMENTS INC PFD SER B |20.32
20131121|12673P105|CA|4889|CA, INC.|32.24
20131121|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.16
20131121|126797208|PFH|2254|CORP ASSET CABCO 7.62% 3/01/97|19.00
20131121|126804301|CAB|338|CABELA'S INCORPORATED|60.52
20131121|12686C109|CVC|185435|CABLEVISION SYS CP NY GRP CL-A|14.83
20131121|127097103|COG|1369|CABOT OIL & GAS CORP|34.08
20131121|127150308|CACH|1050|CACHE INC (DE)|5.13
20131121|12738T100|CADX|5152|CADENCE PHARMACEUTICALS, INC C|8.16
20131121|127387108|CDNS|82439|CADENCE DESIGN SYS INC|12.86
20131121|127537207|CDZI|1200|CADIZ INC NEW|5.50
20131121|127639102|KDUS|100|CADUS CORP|1.57
20131121|127686103|CZR|6334|CAESARS ENTERTAINMENT CORP|17.31
20131121|12776P200|CRNCY|98|CAIRN ENERGY PLC UNSPONSORED A|8.71
20131121|12802T101|DVR|1591|CAL DIVE INTERNATIONAL INC COM|1.81
20131121|12811L107|CHW|829|CALAMOS GLOBAL DYNAMIC INCOME |8.90
20131121|12811P108|CHY|81|CALAMOS CONV & HIGH INCOME FD |12.84
20131121|12811R104|CLMS|49|CALAMOS ASSET MANAGEMENT, INC.|10.41
20131121|128117108|CHI|263|CALAMOS CONV OPPORTUNITIES & I|13.20
20131121|128118106|CGO|340|CALAMOS GLOBAL TOTAL RETURN FU|13.84
20131121|128125101|CSQ|2839|CALAMOS STRATEGIC TOTAL RETURN|10.45
20131121|128246105|CVGW|300|CALAVO GROWERS INC|28.79
20131121|129603106|CCC|364|CALGON CARBON CORP|20.32
20131121|13005C101|CABC|7500|CALIFORNIA BANK OF COMMERCE CO|11.50
20131121|130788102|CWT|440|CALIFORNIA WTR SVC GRP(HLDG CO|22.30
20131121|13123E500|CALD|720|CALLIDUS SOFTWARE INC|10.68
20131121|13123X102|CPE|8397|CALLON PETROLEUM CO|6.27
20131121|131347304|CPN|325|CALPINE CORPORATION COMMON STO|18.90
20131121|13135X108|CLPI|795|CALPIAN INC COMMON STOCK|1.22
20131121|131722605|CBMC|3128|CALYPTE BIOMEDICAL CORP NEW|.
20131121|131745101|CAK|6699|CAMAC ENERGY INC COMMON STOCK |1.03
20131121|13201A107|ABCD|300|CAMBIUM LEARNING GROUP, INC CO|1.44
20131121|132061201|SYLD|9169|CAMBRIA SHAREHOLDER YLD ETF|28.43
20131121|132618109|CAFI|8212|CAMCO FINL CORP|6.18
20131121|13321L108|CCJ|1747|CAMECO CORP|19.91
20131121|13342B105|CAM|271|CAMERON INTERNATIONAL CORPORAT|54.77
20131121|13471N102|CANF|1977|CAN-FITE BIOPHARMA LTD SPONSOR|6.65
20131121|136069101|CM|92|CANADIAN IMPERIAL BK OF COMMER|87.22
20131121|136385101|CNQ|1197|CANADIAN NATURAL RESOURCES LTD|33.15
20131121|13645T100|CP|3698|CANADIAN PACIFIC RAILWAY LTD|147.25
20131121|136635109|CSIQ|1840|CANADIAN SOLAR INC. COM|30.75
20131121|13739U104|CGIX|20700|CANCER GENETICS, INC. COMMON S|13.35
20131121|13780R109|ENDTF|22686|CANOE EIT INCOME FUND UNITS (C|11.26
20131121|138098108|CMN|855|CANTEL MEDICAL CORPORATION|35.12
20131121|138857107|CGCC|147|CANYON GOLD CORP COM STK (DE) |0.23
20131121|139098107|CGEMY|1901|CAP GEMINI SA ADR (FR)|31.89
20131121|14040H105|COF|5206|CAPITAL ONE FINANCIAL CORP|68.80
20131121|14040H139|COFWS|1394|CAPITAL ONE FINANCIAL CORP|29.11
20131121|14040H402|COFPRP|50|CAPITAL ONE FINANCIAL CORP PFD|21.16
20131121|140430109|CPTP|66|CAPITAL PROPERTIES CL A|8.25
20131121|140475104|CSU|75|CAPITAL SENIOR LIVING CORP|21.00
20131121|140501107|CSWC|61|CAPITAL SOUTHWEST CORP|33.36
20131121|14055X102|CSE|2094|CAPITALSOURCE INC|13.53
20131121|14057J101|CFFN|25|CAPITOL FEDERAL FINANCIAL COM |11.94
20131121|140661109|CPMK|1000|CAPMARK FINANCIAL GROUP, INC. |5.95
20131121|14067D102|CPST|8151|CAPSTONE TURBINE CORP|1.25
20131121|14067E605|CMOPRE|3100|CAPSTEAD MORTGAGE CORPORATION |24.03
20131121|14068E109|CAPS|432|CAPSTONE THERAPEUTICS CORP COM|0.28
20131121|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |2.53
20131121|14069C102|CPSE|200|CAPSTONE BANK COM|15.30
20131121|14070F102|CAPC|2204|CAPSTONE COS INC COM STK (FL) |0.01
20131121|14074Y206|CCGI|104951|CAR CHARGING GROUP INC COMMON |1.53
20131121|140781105|CRR|7757|CARBO CERAMICS INC|120.64
20131121|141337105|CARB|9042|CARBONITE INC COM STK (DE)|11.53
20131121|14140U105|CDY|99070|CARDERO RES CORP.|0.13
20131121|14141R101|CRDC|2180|CARDICA INC|0.93
20131121|14149F109|CFNL|320|CARDINAL FIN'L CORP|17.01
20131121|14149Y108|CAH|1162|CARDINAL HEALTH INC|64.78
20131121|14159U301|CRME|6232|CARDIOME PHARMA CORP ORD SHS (|4.90
20131121|141619106|CSII|2469|CARDIOVASCULAR SYS INC COM STK|30.56
20131121|141665109|CECO|8858|CAREER EDUCATION CORP|4.38
20131121|14170T101|CFN|783|CAREFUSION CORPORATION|38.77
20131121|141916304|CXM|9040|CARDIUM THERAPEUTICS INC NEW|0.78
20131121|14309L102|CG|3136|CARLYLE GROUP LP COM UNIT LTD |32.16
20131121|143130102|KMX|6433|CARMAX, INC.|48.63
20131121|14365C103|CUK|2955|CARNIVAL PLC ADS|36.21
20131121|143658300|CCL|1328|CARNIVAL CORPORATION (PAIRED S|35.75
20131121|143905107|CSV|2|CARRIAGE SERVICES INC|18.47
20131121|144430204|CRRFY|452|CARREFOUR S A (F) SPON ADR (FR|7.44
20131121|144577103|CRZO|556|CARRIZO OIL & GAS INC.|40.57
20131121|146229109|CRI|11628|CARTER'S INC|69.96
20131121|14712T106|CUAU|12|CASABLANCA MINING LTD. COMMON |0.06
20131121|147154207|CACB|881|CASCADE BANCORP|5.05
20131121|147322101|CSCD|40|CASCADE MICROTECH, INC.|10.13
20131121|147448104|CWST|5593|CASELLA WASTE SYSTEMS INC|5.64
20131121|147528103|CASY|290|CASEYS GENERAL STORES INC|74.24
20131121|14756F103|CSFS|3746|CASH STORE FINL SVCS INC, THE |1.40
20131121|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|100.28
20131121|148435100|ROX|55317|CASTLE BRANDS INC COM|0.80
20131121|14888U101|CPRX|136892|CATALYST PHARMACEUTICAL PARTNE|1.77
20131121|148906308|CPCAY|100|CATHAY PACIFIC AIRWAYS SP ADR |10.05
20131121|149049405|CATS|3146|CATASYS INC. NEW COMMON STOCK |1.08
20131121|149123101|CAT|2334|CATERPILLAR INC;COM USD1|82.68
20131121|149150104|CATY|709|CATHAY GENERAL BANCORP I|25.27
20131121|149568107|CVCO|1036|CAVCO INDUSTRIES INC DEL|58.57
20131121|14964W104|CVAT|1078|CAVITATION TECHNOLOGIES, INC. |0.13
20131121|149798100|CZGDF|40000|CAZA GOLD CORP. ORDINARY SHARE|0.04
20131121|150837508|CVM|10847|CEL-SCI CORP NEW (CO)|0.81
20131121|15089R102|CPXX|950|CELATOR PHARMACEUTICALS INC. C|3.50
20131121|15101Q108|CLS|22|CELESTICA INC|9.56
20131121|151020104|CELG|428|CELGENE CORPORATION|155.53
20131121|151020112|CELGZ|265|CELGENE CORP CONTINGENT VALUE |1.91
20131121|15115V101|CTIX|14450|Cellceutix Corporation Common |1.62
20131121|15117B103|CLDX|1129|CELLDEX THERAPEUTICS, INC|24.71
20131121|15117N404|CLSN|7048|CELSION CORP NEW|3.60
20131121|15117P102|CBMG|7999|CELLULAR BIOMEDICINE GROUP, IN|5.20
20131121|15126Q109|CPAC|1539|CEMENTOS PACASMAYO S.A.A. ADR |11.48
20131121|151290889|CX|922|CEMEX, S.A.B. DE C.V. ADS (REP|10.60
20131121|15130G204|CTEI|2874|CEMTREX INC. NEW COMMON STOCK |0.35
20131121|15132H101|CNCO|6300|CENCOSUD S.A.|11.62
20131121|151461100|CEN|1842|CENTER COAST MLP & INFRASTRUCT|18.40
20131121|15189T107|CNP|40|CENTERPOINT ENERGY, (HDG CO.) |24.39
20131121|15234Q108|EBRB|2428|ELETROBRAS CENTRAIS ADR (PRF) |4.68
20131121|15234Q207|EBR|247|ELECTROBRAS CENTRAIS ADR (COM)|2.53
20131121|15235M205|CNTO|2000|CENTOR INC. NEW COMMON STOCK|0.70
20131121|153436100|CEE|102|THE CENTRAL EUROPE,RUSSIA AND |33.22
20131121|153501101|CEF|18622|CENTRAL FD CDA LTD CL A|13.48
20131121|153766100|CJPRY|228|CENTRAL JAPAN RAILWAY CO UNSPO|12.48
20131121|154760409|CPF|234|CENTRAL PACIFIC FINANCIAL CORP|18.91
20131121|155123102|CET|1783|CENTRAL SECURITIES CORP|20.74
20131121|15639K300|CPYYY|247|CENTRICA PLC SPONS ADR NEW|21.82
20131121|156431108|CENX|6119|CENTURY ALUMINUM CO|8.58
20131121|156432106|CNBKA|374|CENTURY BANCORP INC CL-A N VTG|33.35
20131121|15670R107|CPHD|900|CEPHEID|42.79
20131121|15670S105|CVO|2215|CENVEO INC|3.31
20131121|156700106|CTL|1199|CENTURYLINK,INC COMMON STOCK|31.80
20131121|156718207|CEHC|25306|CEPHAS HOLDING CORP. COMMON ST|.
20131121|156773103|CERE|6435|CERES, INC. COMMON STOCK|1.73
20131121|156782104|CERN|481|CERNER CORP|55.95
20131121|157085101|CERS|320|CERUS CORP|5.98
20131121|158520106|CHMP|400|CHAMPION INDS INC|0.61
20131121|15870P109|CSBR|17199|CHAMPIONS ONCOLOGY INC COM STK|1.01
20131121|15911M107|CYOU|7400|CHANGYOU.COM LTD AMERICAN DEP |27.82
20131121|15930P404|HOTR|6941|CHANTICLEER HOLDINGS, INC. NEW|4.87
20131121|159765106|CTHR|595|CHARLES & COLVARD LTD|5.00
20131121|159864107|CRL|658|CHARLES RIVER LABS INT'L INC|51.51
20131121|161151204|CACGU|100|CHART ACQUISITION CORP|10.32
20131121|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.69
20131121|163072101|CAKE|94|CHEESECAKE FACTORY INC|48.05
20131121|163428105|CHTP|18555|CHELSEA THERAPEUTICS INT'L LTD|3.29
20131121|163572209|CEMI|1690|CHEMBIO DIAGNOSTICS, INC. (NEW|3.52
20131121|16359R103|CHE|9820|CHEMED CORPORATION|76.72
20131121|16383L106|CCXI|7138|CHEMOCENTRYX INC|4.80
20131121|163893209|CHMT|192|CHEMTURA CORP COM STK|24.84
20131121|16411Q101|CQP|2213|CHENIERE ENERGY PARTNERS, LP C|28.45
20131121|16411R208|LNG|571|CHENIERE ENERGY INC|39.00
20131121|165167107|CHK|1665|CHESAPEAKE ENERGY CORP|25.55
20131121|165185109|CHKR|3383|CHESAPEAKE GRANITE WASH TR COM|11.06
20131121|165240102|CHSP|34|CHESAPEAKE LODGING TRUST COMMO|23.34
20131121|165303108|CPK|105|CHESAPEAKE UTILITIES CORP|56.89
20131121|166744201|CHEUY|897|CHEUNG KONG HOLDINGS LTDADR|15.76
20131121|166764100|CVX|249|CHEVRON CORPORATION|122.00
20131121|168088102|CVR|123|CHICAGO RIVET & MACHINE CO|38.69
20131121|168615102|CHS|1936|CHICO'S FAS INC.|18.12
20131121|16890T105|BORN|3273|CHINA NEW BORUN CORP ADR RPSGT|1.97
20131121|16891K103|CCCR|8670|CHINA COMMERCIAL CREDIT, INC|9.26
20131121|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.77
20131121|168919108|CICHY|43140|China Construction Bank Corpor|16.23
20131121|168926103|CCCGY|27|CHINA COMM CONST GP LTD BEIJIN|16.80
20131121|16934Q109|CIM|7051|CHIMERA INVESTMENT CORP COM|2.95
20131121|16936H107|CHGI|6268|China Carbon Graphite Group, I|0.14
20131121|16936J202|CALI|5753|CHINA AUTO LOGISTICS INC COM S|2.62
20131121|16936Y209|CBAK|4674|CHINA BAK BATTERY, INC COM NEW|2.21
20131121|16937R104|CEA|2102|CHINA EASTERN AIRLINES LTD SPO|18.91
20131121|169373107|CHN|7|CHINA FUND INC (THE)|22.99
20131121|16938C106|CBPO|163|CHINA BIOLOGIC PRODUCTS INC CO|29.49
20131121|16938G107|STV|260|CHINA DIGITAL TV HOLDING CO., |1.99
20131121|16939P106|LFC|5630|CHINA LIFE INSURANCE CO LTD AD|46.65
20131121|16939V103|CHLN|20055|China Housing & Land Developme|2.00
20131121|16939W101|CKGT|1000|CHINA KANGTAI CACTUS BIO-TECH |.
20131121|169408200|CSDXY|65|CHINA SHIPPING DEV LTD SPON AD|32.25
20131121|169409109|ZNH|1560|CHINA SOUTHERN AIRLN ADS(RP50 |19.34
20131121|16941J205|CPSL|874|CHINA PRECISION STEEL INC COM |1.26
20131121|16941M109|CHL|122|CHINA MOBILE LIMITED|52.74
20131121|169411105|CMKM|1500|China Marketing Media Holdings|0.04
20131121|16942A302|CSUAY|5021|China Shenhua Energy Co Ltd Un|13.42
20131121|16942P101|CHGS|1275|CHINA GENGSHENG MINERALS, INC.|0.21
20131121|16942X302|CSUN|5604|CHINA SUNERGY CO LTD ADS(CAYMA|6.57
20131121|169424108|CNTF|5872|CHINA TECHFAITH WIRELESS COMMU|1.47
20131121|169426103|CHA|296|CHINA TELECOM CORP LTD ADS (RE|53.67
20131121|16943C109|NPD|2028|CHINA NEPSTAR CHAIN DRUGSTORE |1.87
20131121|16943W105|CGA|14748|CHINA GREEN AGRICULTURE, INC C|3.88
20131121|16944L108|CPQQ|60720|CHINA POWER EQUIPMENT INC. COM|0.42
20131121|16945H106|CITAY|131|China Shipping Container Lines|13.16
20131121|16946T109|CAST|11646|ChinaCast Education Corporatio|0.04
20131121|169467107|CHDX|350|CHINDEX INTL INC|15.43
20131121|16947V202|CPLY|5000|CHINA PREMIUM LIFESTYLE ENTERP|0.04
20131121|16948P105|CBEH|2524|CHINA INTEGRATED ENG INC COM S|0.52
20131121|16948W100|HGSH|1171|CHINA HGS REAL ESTATE INC COM |5.80
20131121|16949A206|CJJD|1969|CHINA JO-JO DRUGSTORES INC COM|1.02
20131121|16949H102|CNET|2949|CHINANET ONLINE HLDGS INC COM |0.72
20131121|16949N109|HTHT|59818|CHINA LODGING GROUP LTD SPON A|25.76
20131121|16950M107|CCIH|34535|CHINACACHE INTERNATIONAL HOLDI|7.38
20131121|16950T102|CIHKY|55|CHINA MERCHANTS BK CO LTD UNSP|10.94
20131121|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.50
20131121|16951E104|ZX|400|CHINA ZENIX AUTO INTL LTD ADS |3.73
20131121|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131121|16952T100|CMGE|1811|CHINA MOBILE GAMES & ENTMT GRP|18.96
20131121|169656105|CMG|201|CHIPOLTE MEXICAN GRILL INC COM|531.66
20131121|169905106|CHH|210|CHOICE HOTELS INT'L INC(NEW)|45.79
20131121|170032809|CQB|16|CHIQUITA BRANDS INTL (NEW)|9.57
20131121|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|7.72
20131121|171046105|CBK|2522|CHRISTOPHER & BANKS CORP|6.22
20131121|171232101|CB|367|CHUBB CORPORATION|94.56
20131121|17133Q502|CHT|22884|CHUNGHWA TELECOM CO LTD SPON A|30.86
20131121|171340102|CHD|786|CHURCH & DWIGHT CO INC|65.03
20131121|171607104|CHYR|2600|CHYRONHEGO CORP COM STK (NY)|2.01
20131121|171778202|CIOXY|5551|CIELO SA SPON ADR|29.26
20131121|171779309|CIEN|608|CIENA CORP COM NEW|22.05
20131121|171798101|XEC|100|CIMAREX ENERGY CO|96.32
20131121|172062101|CINF|885|CINCINNATI FINANCIAL CORP|50.94
20131121|172406100|CIDM|18072|CINEDIGM CORP., CLASS A COM ST|2.06
20131121|17243V102|CNK|4897|CINEMARK HLDGS INC (DE)|32.69
20131121|17273K109|CIR|191|CIRCOR INTERNATIONAL,INC|74.24
20131121|17275R102|CSCO|3362|CISCO SYSTEMS;COM USD0.001|21.23
20131121|172755100|CRUS|336|CIRRUS LOGIC INC|19.20
20131121|172967366|CPRC|3275|CITIGROUP INC. DEPOSITARY SHAR|20.87
20131121|172967424|C|442|CITIGROUP|50.77
20131121|172967572|CPRP|752|CITIGROUP INC DEP SHS REPSTG 1|28.59
20131121|17306X102|CTRN|68|CITI TRENDS, INC.|16.06
20131121|173066200|CPRS|149|CITIGROUP CAP IX 6.0% TR PFD|24.94
20131121|17307Q205|CPRQ|154|CITIGROUP CAP XI CAP SECS TRUP|25.00
20131121|17313G142|MOU|1770|CITIGROUP FNDG 3% MIN CPN BSD |11.18
20131121|17462Q107|CZFC|766|CITIZENS FIRST CORP|8.26
20131121|177376100|CTXS|3249|CITRIX SYSTEMS INC|57.40
20131121|177835105|CHCO|423|CITY HOLDINGS CO|46.43
20131121|17800X202|CYNPRC|6244|CITY NATIONAL CORPORATION DEPO|20.00
20131121|178566105|CYN|508|CITY NATIONAL CORPORATION|74.23
20131121|179895107|CLC|28|CLARCOR INC|59.08
20131121|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.38
20131121|18383M209|NFO|1360|CLAYMORE GUGGENHEIM INSIDER SE|44.68
20131121|18383M258|BSCM|1243|GUGGENHEIM BULLETSHARES 2022 C|19.75
20131121|18383M365|BSJK|190|GUGGENHEIM BULLETSHARES 2020 H|25.71
20131121|18383M373|BSJJ|3125|GUGGENHEIM BULLETSHARE 2019 HI|25.63
20131121|18383M381|BSJI|15634|CLAYMORE EXCHANGE TRADED FD/GU|26.89
20131121|18383M399|BSJH|3483|CLAYMORE EXCHANGE TRADED FD/GU|27.09
20131121|18383M415|BSJG|130629|CLAYMORE EXCHANGE TRADED FD/GU|26.99
20131121|18383M423|BSJF|90113|GUGGENGEIM BULLETSHARES 2015 H|26.93
20131121|18383M431|BSJE|10699|GUGGENGEIM BULLETSHARES 2014 H|26.74
20131121|18383M472|WREI|3022|WILSHIRE US REIT ETF|36.14
20131121|18383M514|BSCK|4377|CLAYMORE EXCHANGE/GUGGENHEIM B|20.58
20131121|18383M530|BSCI|13156|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20131121|18383M548|BSCH|100|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20131121|18383M555|BSCG|8273|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20131121|18383M563|BSCF|34818|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20131121|18383M571|BSCE|686|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131121|18383M605|CSD|45635|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.32
20131121|18383M613|RYJ|57335|CLAYMORE GUGGENHEIM RAYMOND JA|31.43
20131121|18383M654|GSY|794|GUGGENHEIM ENHANCED SHORT DURA|50.23
20131121|18383M720|CZA|371|CLAYMORE GUGGENHEIM MID-CAP CO|44.21
20131121|18383M860|LVL|37177|CLAYMORE GUGGENHEIM S&P GLOBAL|13.02
20131121|18383M878|DEF|1537|CLAYMORE GUGGENHEIM DEFENSIVE |34.42
20131121|18383Q135|CQQQ|3425|CLAYMORE GUGGENHEIM CHINA TECH|33.10
20131121|18383Q507|CGW|744|CLAYMORE GUGGENHEIM S&P GLOBAL|26.63
20131121|18383Q739|TAN|37949|GUGGENHEIM SOLAR ETF|38.76
20131121|18383Q853|HAO|203119|CLAYMORE GUGGENHEIM CHINA SMAL|26.55
20131121|18383Q879|CUT|3251|CLAYMORE GUGGENHEIM TIMBER IND|24.83
20131121|18385P101|YAO|16658|CLAYMORE GUGGENHEIM CHINA ALL |27.66
20131121|18449C401|CDTI|795|CLEAN DIESEL TECHNOLOGIES INC |1.44
20131121|184499101|CLNE|3988|CLEAN ENERGY FUELS CORP COM ST|12.31
20131121|18451C109|CCO|2282|CLEAR CHANNEL OUTDOOR HOLDINGS|9.12
20131121|18451N204|CLNT|20155|CLEANTECH SOLUTIONS|5.26
20131121|18469P100|EMO|3225|CLEARBRIDGE ENERGY MLP OPP|22.07
20131121|18469Q108|CTR|2898|CLEARBRIDGE ENERGY MLP TOTAL|21.75
20131121|184691103|CBA|1334|CLEARBRIDGE AMERN ENERGY MLP|17.87
20131121|184692101|CEM|16913|CLEARBRIDGE ENERGY MLP FUND IN|26.95
20131121|18482P103|CLFD|1128|CLEARFIELD IN COM STK (MN)|17.43
20131121|18506U104|CLRO|743|CLEARONE INC COM STK|9.27
20131121|185064102|CLIR|3281|CLEARSIGN COMBUSTION CORP COM |6.11
20131121|18538R103|CLW|12|CLEARWATER PAPER CORP COM STK |52.26
20131121|185860103|CBLI|61|CLEVELAND BIOLABS INC COM STK |1.43
20131121|18682W205|CLCGY|3789|CLICKS GROUP LTD SPONSORED ADR|12.72
20131121|18683K101|CLF|215128|CLIFFS NATURAL RES;COM STK USD|27.23
20131121|189054109|CLX|49138|CLOROX CO|92.51
20131121|18911Q102|CLD|2700|CLOUD PEAK ENERGY INC COMMON S|16.08
20131121|18913Y103|GLV|820|CLOUGH GLOBAL ALLOCATION FUND |14.88
20131121|18914C100|GLQ|142|CLOUGH GLOBAL EQUITY FUND BENE|14.97
20131121|18914E106|GLO|5774|CLOUGH GLOBAL OPPORTUNITIES FD|12.64
20131121|18946Q101|CLPHY|5593|C L P HOLDINGS LTD SPONS ADR|8.08
20131121|18975J101|CMIT|10000|CMARK INTERNATIONAL INC|.
20131121|189754104|COH|539|COACH INC.|53.45
20131121|19044R207|COA|4700|COASTAL CONTACTS INC COMMON SH|6.62
20131121|190643106|COTE|15135|COATES INTERNATIONAL, LTD COMN|0.05
20131121|19075F106|CIE|1338|COBALT INTL ENERGY INC (DE)|21.74
20131121|190897108|COBZ|691|COBIZ FINANCIAL INC (CO)|11.09
20131121|191085208|CCLAY|4192|COCA COLA AMATIL LTD SPONS ADR|22.87
20131121|191098102|COKE|119|COCA-COLA BOTTLING CO.CONS.|65.90
20131121|1912ER308|COLAY|417|COCA COLA ICECEK A S SPONSORED|27.09
20131121|191216100|KO|14642|COCA-COLA CO|40.06
20131121|19189U106|ITEN|11800|CODESMART HLDGS INC NEW COM ST|1.04
20131121|192025104|CVLY|1|CODORUS VY BANCORP INC|19.53
20131121|192108504|CDE|4200|COEUR MINING INC IDAHO COM STK|10.75
20131121|192176105|JVA|480|COFFEE HOLDING CO., INC.|5.08
20131121|19239V302|CCOI|144|COGENT COMMUNICATIONS GROUP IN|35.07
20131121|192422103|CGNX|5016|COGNEX CORP|30.61
20131121|192446102|CTSH|8|COGNIZANT TECH SOLUTIONS CORP |92.96
20131121|19247A100|CNS|18757|COHEN & STEERS INC|40.65
20131121|19247R103|RFI|900|COHEN&STEERS TOT RET REALTY FD|12.23
20131121|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|15.80
20131121|192479103|COHR|52|COHERENT INC|64.17
20131121|19248A109|UTF|7666|COHEN & STEERS INFRASTRUCTURE |20.27
20131121|19248M103|INB|69|COHEN & STEERS GLOBAL INCOME B|11.18
20131121|19248P106|FOF|8392|COHEN & STEERS CLOSED-END OPPO|12.48
20131121|19248Y107|PSF|519|COHEN & STEERS SELECT PFD & IN|24.02
20131121|19249B106|MIE|500|COHEN & STEERS MLP INCOME & EN|16.85
20131121|192576106|COHU|710|COHU INC|9.30
20131121|193068202|CWTR|71966|COLDWATER CREEK INC COM STK NE|0.94
20131121|193459302|CCIX|2|COLEMAN CABLE IN COM|22.53
20131121|194014106|CFX|110|COLFAX CORPORATION|57.35
20131121|19421R200|CLCT|892|COLLECTORS UNIVERSE INC|15.15
20131121|196850101|CUYTY|391|COLRUYT SA UNSPONSORED ADR (BE|13.57
20131121|197236102|COLB|423|COLUMBIA BANKING SYSTEMS INC|26.31
20131121|19842X109|STK|1355|COLUMBIA SELIGMAN PREM TECH GR|14.34
20131121|198516106|COLM|938|COLUMBIA SPORTSWEAR CO|66.18
20131121|20009T303|CBMX|2309|COMBIMATRIX CORP COM NEW|2.34
20131121|20030N101|CMCSA|4274|COMCAST CORP CL A (NEW)|46.85
20131121|20030N200|CMCSK|22|COMCAST CORP SPL A (NEW)|45.85
20131121|20030N606|CCV|100|COMCAST CORP NEW NT (PA)|21.44
20131121|200340107|CMA|631|COMERICA INC|44.79
20131121|200497105|CCNI|4331|COMMAND CENTER, INC. COMMON ST|0.49
20131121|200525103|CBSH|652|COMMERCE BANCSHARES INC|46.76
20131121|201712304|CIBEY|6915|COMMERCIAL INTERNATIONAL BK LT|6.58
20131121|201723103|CMC|3500|COMMERCIAL METALS CO|18.76
20131121|202597605|CRZBY|400|COMMERZBANK JUNGE SHS ADR SHS |13.40
20131121|202712600|CMWAY|21|COMMONWEALTH BK OF AUSTRALIA S|72.10
20131121|203233101|CWH|616|COMMONWEALTH REIT COM SHS BENE|23.45
20131121|203233408|CWHPRD|725|COMMONWEALTH REIT 6.50% PFD CU|21.14
20131121|203233507|CWHN|2077|COMMONWEALTH REIT|20.75
20131121|203233606|CWHPRE|2312|COMMONWEALTH REIT CUM RED PFD |22.52
20131121|20343A101|CMTV|173|COMMUNITY BANCORP INC (VT)|13.01
20131121|203607106|CBU|96|COMMUNITY BANK SYSTEM,INC|36.57
20131121|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|8.77
20131121|203668108|CYH|1935|COMMUNITY HEALTH SYSTEMS,INC|40.92
20131121|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.40
20131121|20416Q108|COB|100|COMMUNITYONE BANCORP COM STK (|11.14
20131121|204319107|CFRUY|355|Compagnie Financiere Richemont|10.11
20131121|20440P308|CSQSY|1677|COMPANHIA ENERGETICA DE SAO PA|8.91
20131121|20440T201|CBD|26480|COMPANHIA BRAS DISTR ADS (1 RE|48.00
20131121|20440W105|SID|14436|COMPANHIA SIDERURGICA NACIONAL|5.65
20131121|204409882|CIGC|1425|COMPHANIA ENERGETICA DE MINAS |8.00
20131121|20441A102|SBS|6|COMPANHIA DE SANEAMENTO BASC D|11.09
20131121|20441B407|ELP|1512|COMPANHIA PARAN ADS RPTNG 1 CL|13.91
20131121|204429104|CCU|61|COMPANIA CERVECER UNIDAS S.A. |24.04
20131121|204448104|BVN|600|COMPANIA DE MINAS BUENAVENTURA|12.32
20131121|20449X203|CMPGY|5695|COMPASS GROUP PLC (UK)|14.52
20131121|20557R105|CMSQY|261|COMPUTERSHARE LTD|10.22
20131121|205638109|CPWR|100|COMPUWARE CORP|10.66
20131121|205684103|CHCI|4923|COMSTOCK HLDG COS INC CL A COM|1.90
20131121|205750102|LODE|20692|COMSTOCK MNG INC|1.76
20131121|205768203|CRK|5152|COMSTOCK RESOURCES INC|16.31
20131121|205826209|CMTL|14|COMTECH TELECOMMUNICATIONS|30.66
20131121|205887102|CAG|900|CONAGRA FOODS INC.|32.27
20131121|205944101|CNW|16943|CON-WAY INC.|40.52
20131121|20600T108|CNAT|245|CONATUS PHARMACEUTICALS INC CO|6.96
20131121|20605P101|CXO|558|CONCHO RESOURCES, INC|104.24
20131121|206277105|CCM|8707|CONCORD MED SVCS HLDGS LTD ADR|5.36
20131121|206708109|CNQR|84|CONCUR TECHNOLOGIES INC|93.65
20131121|207597709|CNLPL|300|CONN LT & PWR $3.24 PFD G|52.50
20131121|207797101|CTWS|56|CONN WATER SERVICE INC|33.71
20131121|20824T108|CNOZ|12620|CONO ITALIANO INC COM STK (NV)|.
20131121|208242107|CONN|959|CONNS INC|58.30
20131121|20854P109|CNX|520|CONSOL ENERGY INC|34.57
20131121|209034107|CNSL|721|CONSOLIDATED COMMNUNICATIONS H|18.92
20131121|209341106|CGX|49|CONSOLIDATED GRAPHICS INC|61.55
20131121|210313102|CTCT|100|CONSTANT CONTACT, INC COM|26.70
20131121|21075N204|MCF|30|CONTANGO OIL AND GAS CO|46.47
20131121|210751103|TCS|866|CONTAINER STORE GROUP INC COM |34.14
20131121|212015101|CLR|84565|CONTINENTAL RESOURCES, INC|108.76
20131121|21240D107|CTRL|394|CONTROL4 CORP COM STK (DE)|16.83
20131121|21240E105|VLRS|2387|CONTROLADORA VUELA COMPANIA DE|12.84
20131121|216831107|CTB|84871|COOPER TIRE & RUBBER CO|23.99
20131121|218333102|CSNVY|5|CORBION NV UNSPONSORED ADR (NE|21.71
20131121|218683100|CMT|2320|CORE MOLDING TECHNOLOGIES INC |11.00
20131121|21870Q105|COR|98|CORESITE REALTY CORPORATION CO|30.88
20131121|21870Q204|CORPRA|579|CORESITE REALTY CORPORATION PF|23.20
20131121|21870U205|CORR|264|CORENERGY INFRASTRUCTURE TR CO|6.88
20131121|21871B107|WAFR|23307|COREWAFER INDUSTRIES, INC. COM|.
20131121|21871D103|CLGX|1|CORELOGIC, INC COM STK|35.07
20131121|218724201|CONX|95|CORGENIX MEDICAL CORP-NEW|0.23
20131121|21900C100|CRMD|48722|CORMEDIX INC. COM STK|0.71
20131121|21924B203|CLM|11457|CORNERSTONE STRATEGIC VALUE FU|7.07
20131121|21924P103|CRTX|6362|CORNERSTONE THERAPEUTICS INC|9.46
20131121|21924U201|CRF|10840|CORNERSTONE TOTAL RETURN FD CO|6.52
20131121|21925C101|CFP|1814|CORNERSTONE PROGRESSIVE RETURN|5.12
20131121|21925Y103|CSOD|100|CORNERSTONE ONDEMAND INC COM S|46.08
20131121|219350105|GLW|4611|CORNING INCORPORATED|16.84
20131121|21976U109|CNDO|126498|CORONADO BIOSCIENCES INC COM (|1.48
20131121|21983F103|CORMF|1000|CORONET METALS INC|0.07
20131121|21987A209|BCA|103725|CORPBANCA SPONSORED ADR REPSTG|17.85
20131121|21988G122|JZV|66|LEHMAN ABS CORP 7% CRP BACKED |25.13
20131121|21988G262|XVG|265|LEHMAN ABS CORP 6.05% CORP BDK|25.68
20131121|21988G353|XFP|503|LEHMAN ABS CORPORATION 6.125% |23.76
20131121|21988K404|JZK|677|LEHMAN ABS CP 7% BKD TR CERTS |24.01
20131121|21988K834|JBO|821|LEHMAN ABS CORP 6.30% C-B TR C|24.27
20131121|21988K859|JBK|700|LEHMAN ABS CORP 3.5% ADJ CORP |22.60
20131121|21988S209|JBR|704|CORPORATE BACKED CALL TR CTFS |17.65
20131121|22002T108|OFC|1430|CORPORATE OFFICE PROP TST SBI |22.69
20131121|22002T884|OFCPRL|58|CORPORATE OFFICE PPTYS TRUST P|24.25
20131121|22004Y105|CRRS|9831|CORPORATE RESOURCE SERVICES, I|2.85
20131121|220803100|KTP|10933|CORTS TST JC PEN(CORTS)7.625%9|18.79
20131121|22082P208|HYL|1312|STRUCTURED PRODS CORP 6% CP BK|23.83
20131121|220874101|CJREF|3407|CORUS ENTRTNMT CL B NON-VTG|23.05
20131121|221006109|CRVL|15|CORVEL CORP|41.69
20131121|22149T102|ATX|82|COSTA INC CL A|21.82
20131121|22163N106|COT|2336|COTT CORP (F)|8.61
20131121|22234X109|CTRYY|253|Country Garden Holdings Compan|16.61
20131121|22238E206|CFCPRA|9065|COUNTRYWIDE CAP IV 6.75% TR PF|25.10
20131121|222654105|CPXP|164227|COUPON EXPRESS, INC. COMMON ST|.
20131121|222795106|CUZ|470|COUSINS PROPERTIES INC|10.73
20131121|222795403|CUZPRB|399|COUSINS PPTYS INCORPORATED PFD|25.02
20131121|222816100|CVD|635|COVANCE INC.|84.62
20131121|223622101|COWN|5|COWEN GROUP, INC CLASS A NEW C|3.85
20131121|22410J106|CBRL|1646|CRACKER BARREL OLD CTRY STORE |112.20
20131121|225223304|CRAY|743|CRAY INC NEW|22.06
20131121|22539T100|TVIZ|481|CREDIT SUISSE NASSAU BRH VS 2X|44.65
20131121|22539T563|FIBG|2763|CS FI ENHANCED BIG CAP GROWTH |42.49
20131121|22539T597|USLV|53232|VELOCITYSHS 3X LG SILVER ETN L|50.37
20131121|22539T613|TVIX|11700|CREDIT SUISSE NASSAU VS BRH EX|9.24
20131121|22539T621|VIIX|3429|CREDIT SUISSE NASSAU BRH VS VI|63.13
20131121|22542D100|FIEU|157|CREDIT SUISSE NAU BRCN LKD STO|117.20
20131121|22542D449|SLVO|11208|CREDIT SUISSE NASSAU BRH SILVE|15.91
20131121|22542D530|DGAZ|110641|CREDIT SUISSE NASSAU BRH VELOC|14.30
20131121|22542D555|DOIL|64|CREDIT SUISSE NASSAU BRH VELOC|24.27
20131121|22542D589|UWTI|7588|CREDIT SUISSE NASSAU BRH VELOC|26.96
20131121|22542D654|DSLV|3211|VELOCITYSHS 3X INVERSE SILVER |53.65
20131121|22542D670|DGLD|58911|VELOCITYSHS 3X INVERSE GOLD ET|77.41
20131121|22542D753|CSMB|15|CREDIT SUISSE NASSAU BRH EXCH |20.37
20131121|22542D787|VIIZ|1472|CREDIT SUISSE NASSAU BRH VS VI|24.81
20131121|22542D795|XIV|165|CREDIT SUISSE NASSAU BRH VS IN|31.91
20131121|22542D852|MLPN|12592|CREDIT SUISSE EQL WT MLP IDX E|30.37
20131121|22544F103|DHY|2461|CREDIT SUISSE HGH YLD BD FD|3.15
20131121|225447101|CREE|11623|CREE INC|54.01
20131121|22576C101|CSCTF|292|CRESCENT POINT ENERGY CORPORAT|38.66
20131121|226378107|CMLP|6505|CRESTWOOD MIDSTREAM PARTNERS L|21.08
20131121|227046109|CROX|42991|CROCS INC|13.40
20131121|227483104|CCRN|3|CROSS COUNTRY HEALTHCARE INC|6.62
20131121|22757R109|CRT|1348|CROSS TIMBERS ROYLTY TR(TR UTS|29.20
20131121|22765D209|CRDS|5794|CROSSROADS SYSTEMS INC NEW COM|1.45
20131121|22765Y104|XTXI|677|CROSSTEX ENERGY INC|31.18
20131121|228309100|CRWS|206|CROWN CRAFT INC|7.96
20131121|22834M206|CRWE|19004|Crown Equity Holdings Inc. New|.
20131121|228368106|CCK|4067|CROWN HOLDINGS,INC.|43.34
20131121|228803102|CRMB|76|CRUMBS BAKE SHOP INC|0.99
20131121|22943F100|CTRP|1319|CTRIP COM INTL LTD 1 ADR TO 4 |48.16
20131121|229663109|CUBE|1500|CUBESMART COM SHS (MD)|15.67
20131121|229669106|CUB|45|CUBIC CORP|53.73
20131121|229678107|CBST|1315|CUBIST PHARMACEUTICALS INC|64.66
20131121|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.54
20131121|229899109|CFR|520|CULLEN/FROST BANKERS INC|71.62
20131121|229899208|CFRPRA|1395|CULLEN/FROST BANKERS, INC. PER|21.26
20131121|231021106|CMI|498|CUMMINS INC|128.74
20131121|231082108|CMLS|12447|CUMULUS MEDIA INC CL-A|6.53
20131121|231269101|CRIS|1490|CURIS, INC.|2.72
20131121|23129V109|FXF|365|CURRENCYSHARES SWISS FRANC TR |106.96
20131121|23129X105|FXC|40|CURRENCYSHARES CANADIAN DOLLAR|95.20
20131121|23130A102|FXY|4506|CURRENCYSHARES JAPANESE YEN TR|97.76
20131121|23130C108|FXE|172|CURRENCYSHARES EURO TRUST|132.82
20131121|23130K100|FXSG|54|CURRENCYSHARES SINGAPORE DLR (|79.78
20131121|23131C107|FXCH|26|CURRENCYSHARES CHINESE RENMINB|81.36
20131121|23164R104|SRF|1|CUSHING ROYALTY & INCOME FD|17.04
20131121|231647108|SZC|2499|CUSHING RENAISSANCE FD COM|24.33
20131121|23204G308|CUBIL|775|CUSTOMERS BANCORP INC SR NTS D|25.65
20131121|232109108|CUTR|30|CUTERA INC|9.44
20131121|232229104|CSI|894|CUTWATER SELECT INCOME FD COM |18.04
20131121|232437301|CYAN|1|CYANOTECH CORP NEW COM STK|4.81
20131121|23254L306|CYCC|14925|CYCLACEL PHARMACEUTICALS INC C|4.20
20131121|23254W104|CYPW|8879|CYCLONE POWER TECHNOLOGIES INC|0.04
20131121|23282W605|CYTK|2859|CYTOKINETICS INC COM STK NEW (|6.30
20131121|232820100|CYT|574|CYTEC INDS INC|86.05
20131121|232828509|CYTR|3745|CYTRX CORP COM STK (DE)|2.15
20131121|23283B204|CMXI|2600|CYTOMEDIX INC COM NEW|0.38
20131121|23283K105|CYTX|94472|CYTORI THERAPEUTICS, INC. (DE)|2.39
20131121|23283K113|CYTXW|414|CYTORI THERAPEUTICS INC WARRAN|0.62
20131121|23283M101|CYDY|1977|CYTODYN, INC.|0.86
20131121|23304Y100|DBSDY|307|DBS GROUP HOLDINGS LTD SP ADR |54.64
20131121|233051101|DBEM|1761|DB X-TRACKERS MSCI EMERGING MA|21.68
20131121|233051200|DBEF|90|DB X-TRACKERS MSCI EAFE|26.67
20131121|233051309|DBBR|223|DB X-TRACKERS MSCI BRAZIL HEDG|18.32
20131121|233051408|DBGR|78|DB X-TRACKERS MSCI GERMANY HED|24.77
20131121|233051507|DBJP|4364|DB X-TRACKERS MSCI JAPAN HEDGE|36.63
20131121|233051606|UTLT|174|DB X-TRACKER REGULATED UTILITI|25.22
20131121|233051846|DBAP|477|DB X-TRACKERS MSCI ASIA PACIFI|25.88
20131121|233051853|DBEU|100|DB X-TRACKERS MSCI EUROPE HEDG|26.14
20131121|233051879|ASHR|352324|DB X-TRACKERS HARVEST CSI 300 |25.43
20131121|233052406|TDV|7|DB X-TRACKERS 2040 TARGET DATE|27.75
20131121|233075100|DCBF|97|D C B FINANCIAL CORP|6.00
20131121|23317A107|DDSWF|855|DDS Wireless International Inc|1.75
20131121|23317H805|DDRPRK|212|DDR CORP. DEP SH REPSTG 1/20TH|20.77
20131121|233237106|DNBF|45|DNB FINL CORP LA|21.00
20131121|23325P104|DNP|2705|DNP SELECT INCOME FUND, INC.|9.64
20131121|23328D108|DNAP|4376|DNA PRECIOUS METALS INC COMMON|0.37
20131121|23330S101|MRSKY|1151|DMG MORI SEIKI CO LTD SPONSORE|16.81
20131121|23331A109|DHI|325|DR HORTON INC|19.06
20131121|233331107|DTE|22|DTE ENERGY COMPANY (HLDG CO)|68.77
20131121|233331602|DTZ|614|DTE ENERGY CO JR SUB DEB SER I|23.76
20131121|233331701|DTQ|911|DTE ENERGY CO SER C 5.25% JR S|19.97
20131121|23334L102|DSW|608|DSW INC CL-A COM SHS|46.13
20131121|23335Q100|DLHC|352|DLH HLDGS CORP COM (NJ)|1.18
20131121|233377407|DXPE|1100|DXP ENTERPRISES INC-NEW|93.88
20131121|23338M106|KTF|3873|DWS MUNICIPAL INCOME TRUST COM|11.79
20131121|23338N104|KST|176|DWS STRATEGIC INCOME TRUST|13.06
20131121|23338T101|KSM|679|DWS STRATEGIC MUNI INCOME TRUS|12.25
20131121|23338W104|LBF|1872|DWS GLOBAL HIGH INCOME FUND, I|8.12
20131121|23339M204|DHG|3390|DWS HIGH INCOME OPPORTUNITIES |14.03
20131121|233407105|DCHAF|292|DACHA STRATEGIC METALS,|0.11
20131121|233720101|DAEG|5414|DAEGIS INC|0.88
20131121|233806306|DNPLY|868|DAI NIPPON PRINTING LTD JAPAN |10.54
20131121|23381D102|DSNKY|305|DAIICHI SANKYO CO LTD SPONSORE|18.70
20131121|233825108|DDAIY|32|DAIMLER AG SPONSORED ADR (GERM|80.30
20131121|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131121|234062206|DWAHY|29|DAIWA HOUSE INDUSTRY LTD ADR|194.56
20131121|23437P208|DLOV|4983|DALECO RESOURCES CORP|0.13
20131121|235851102|DHR|2314|DANAHER CORP|73.79
20131121|23624A204|DNIYY|773|DANIELI S P A UNSPON ADR (ITA)|19.62
20131121|23636T100|DANOY|300|Danone Sponsored ADR (France) |14.90
20131121|236363107|DNSKY|350|DANSKE BANK A/S SPONS ADR|10.86
20131121|23703P205|DARA|1067|DARA BIOSCIENCES INC COM STK (|0.47
20131121|23703Q203|DQ|1408|DAQO NEW ENERGY CORP SPON ADR |44.69
20131121|237266101|DAR|191|DARLING INTERNATIONAL INC|20.26
20131121|237545108|DASTY|604|DASSAULT SYSTEMES SA ADR|116.11
20131121|237690102|DAIO|40|DATA I O CORP|2.62
20131121|237934104|DTLK|2|DATALINK CORPORATION|10.23
20131121|239359102|DWSN|59|DAWSON GEOPHYSICAL CO|30.80
20131121|239559107|DBRM|13200|DAYBREAK OIL & GAS INC|0.37
20131121|242370203|DF|618|DEAN FOODS CO COM STK NEW (DE)|17.94
20131121|243443108|DECN|16333|DECISION DIAGNOSTICS CORP. COM|0.96
20131121|24345A101|DPSI|57959|DECISIONPOINT SYS INC (DE)|0.52
20131121|243537107|DECK|6132|DECKERS OUTDOOR CORP|77.04
20131121|24372A305|DPDW|55441|DEEP DOWN INC COM STK (NV)|2.17
20131121|243798105|DWOG|6185|DEEP WELL OIL AND GAS INC|0.40
20131121|244199105|DE|2661|DEERE & CO|84.52
20131121|245077102|DFRG|142|DEL FRISCOS RESTAURANT GROUP I|21.33
20131121|246060107|DEX|2352|DELAWARE ENHANCED GLOBAL DIVID|12.15
20131121|24610T108|VFL|32|DELAWARE INVTS NATL MUN INCOME|11.56
20131121|24610V103|VMM|1749|DEL MINN MUNI FD II|12.32
20131121|246101109|VCF|700|DELAWARE INVTS COLO MUN INCOME|12.26
20131121|24664R107|DGRLY|10|DELEK GROUP LTD SPONSORED ADR |38.00
20131121|24664T103|DKL|108|DELEK LOGISTICS PARTNERS LP CO|30.30
20131121|246647101|DK|1247|DELEK US HOLDINGS, INC.|25.71
20131121|247078108|DMPI|6869|DELMAR PHARMACEUTICALS, INC. C|1.10
20131121|247361702|DAL|13901|DELTA AIR LINES INC NEW (DE)|27.71
20131121|247368103|DLA|60|DELTA APPAREL INC|17.11
20131121|247637101|DELTY|113|DELTA GALIL INDUSTRIES INC ADS|24.39
20131121|247916208|DNR|99161|DENBURY RESOURCES INC(HOLDING |17.01
20131121|24802Y105|DWRE|220|DEMANDWARE INC COM STK (DE)|54.15
20131121|24823Q107|DNDN|153977|DENDREON CORPORATION|2.83
20131121|248356107|DNN|500|Denison Mines Corp Ordinary Sh|1.09
20131121|24872B100|DNZOY|360|DENSO CORP ADR|24.22
20131121|249030107|XRAY|582|DENTSPLY INTL INC|47.83
20131121|249906108|DSGX|1372|DESCARTES SYSTEMS GP INC.|14.11
20131121|249908104|DEPO|240|DEPOMED,INC|7.98
20131121|25030W100|HXM|37271|DESARROLLADORA HOMES DA DE CV |1.18
20131121|250639101|DSWL|4290|DESWELL INDS INC|2.44
20131121|25065D100|DEST|213|DESTINATION MATERNITY CORP|32.16
20131121|25150L108|DKT|2025|DEUTSCH BK CONTINGENT CAP TR V|27.12
20131121|25153Q658|DOD|319|ELEMENTS DOGS OF THE DOW ETN 1|13.48
20131121|25153Q708|WMW|1000|DEUTSCHE BK AG LONDON ELEMENTS|18.65
20131121|25153U204|DUA|20159|Deutsche Bank Cap Fdg Tr VIII |24.36
20131121|25153X208|DXB|28392|DEUTSCHE BK CONTINGENT CAP TR |24.62
20131121|25153Y206|DTT|236|DEUTSCHE BANK CAP FDG TR IX GU|24.71
20131121|25154D102|DCE|83|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20131121|25154H731|DGZ|59173|POWERSHS DEUTSCHE BK AG LONDON|15.24
20131121|25154H756|DZZ|153932|POWERSHS DB AG LONDON BRH|7.22
20131121|25154K858|BOM|472|POWERSHARES DB BASE METALS DOU|13.90
20131121|25154K874|SZO|425|POWERSHARES DB CRUDE OIL LONG |41.47
20131121|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|30.18
20131121|25154N530|SBND|75|DEUTSCHE BK AG LONDON|10.40
20131121|25154P873|UUPT|1|DEUTSCHE BK AG LONDON BRH|19.75
20131121|251542106|DBOEY|566|Deutsche Boerse Ag Unsponsored|7.41
20131121|251561304|DLAKY|71|DEUTSCHE LUFTHANSA AG ADR|20.79
20131121|25157Y202|DPSGY|13|DEUTSCHE POST AG SPONSORED ADR|33.40
20131121|251893103|DV|838|DEVRY EDUCATION GROUP INC COM |35.19
20131121|251912101|DGCRF|500|DIAGNOCURE INC|0.20
20131121|25211R102|DEWM|9137|DEWMAR INTERNATIONAL BMC INC C|.
20131121|25213A107|DXM|6040|DEX MEDIA INC NEW COM STK (DE)|5.27
20131121|252131107|DXCM|2024|DEXCOM, INC|32.22
20131121|25243Q205|DEO|260|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.75
20131121|25245P106|DDXS|10350|DIADEXUS, INC. COMMON STOCK|0.84
20131121|25250T209|DLGC|6069|DIALOGIC INC COM STK NEW (DE) |0.38
20131121|252603105|DMND|2074|DIAMOND FOODS, INC.|23.40
20131121|25271C102|DO|2688|DIAMOND OFFSHORE DRILLING INC |61.06
20131121|25278X109|FANG|396|DIAMONDBACK ENERGY INC COM|48.76
20131121|252784301|DRH|55|DIAMONDROCK HOSPITALITY COMPAN|11.28
20131121|253017107|DHX|352572|DICE HOLDINGS, INC.|7.12
20131121|253393102|DKS|28743|DICK'S SPORTING GOODS INC|54.90
20131121|253651103|DBD|528|DIEBOLD INC|32.97
20131121|25382P208|DGLY|190|DIGITAL ALLY INC COM STK NEW (|9.50
20131121|253868103|DLR|93405|DIGITAL REALTY TRUST|47.03
20131121|253868707|DLRPRE|140|DIGITAL REALTY TRUST, INC. RED|23.20
20131121|253868806|DLRPRF|180|DIGITAL REALTY TRUST, INC. PRE|21.70
20131121|25388B104|DRIV|40100|DIGITAL RIVER INC.|17.29
20131121|25389M877|DGI|229|DIGITALGLOBE, INC COM STK NEW |36.31
20131121|253922108|DCOM|316|DIME COMMUNITY BANCHSHARES|16.26
20131121|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |.
20131121|25400B108|DGIT|831|DIGITAL GENERATION INC COM STK|11.56
20131121|25406P200|DDT|36|DILLARDS CAP TST I 7.50%CP SEC|25.10
20131121|254067101|DDS|15096|DILLARD'S INC|89.22
20131121|25459W227|GASL|7305|DIREXION DAILY NATURAL GAS REL|33.57
20131121|25459W235|DUST|132362|DIREXION DAILY GOLD MINERS BEA|38.88
20131121|25459W417|RETL|11377|DIREXION DAILY RETAIL BULL 3X |74.44
20131121|25459W540|TMF|3081|DIREXION DAILY 20+ YR TSY BULL|44.18
20131121|25459W557|TYO|3179|DIREXION DAILY 7-10 YR TSY BEA|24.74
20131121|25459W730|MIDU|243|DIREXION DAILY MID CAP BULL 3X|73.95
20131121|25459W755|DRN|8502|DIREXION SHS ETF REAL ESTATE B|38.63
20131121|25459W771|YINN|648|DIREXION SHS ETF CHINA BULL 3X|32.97
20131121|25459W789|DZK|7339|DIREXION DAILY DEVELOPED MARKE|68.06
20131121|25459W847|TNA|230213|DIREXION DAILY SMALL CAP BULL |66.73
20131121|25459W862|SPXL|76820|DIREXION DAILY S&P 500 BULL 3X|56.99
20131121|25459W888|ERX|1351|DIREXION DAILY ENERGY BULL 3X |84.56
20131121|25459Y207|QQQE|553|DIREXION NASDAQ-100 EQUAL WEIG|51.00
20131121|25459Y322|GASX|410|DIREXION DAILY NATURAL GAS REL|26.53
20131121|25459Y330|INDL|3074|DIREXION DAILY INDIA BULL 3X S|46.70
20131121|25459Y363|DRV|65|DIREXION SHS ETF REAL ESTATE B|64.57
20131121|25459Y371|SPXS|10569|DIREXION DAILY S&P 500 BEAR 3X|37.66
20131121|25459Y389|NUGT|340525|DIREXION DAILY GOLD MINERS BUL|35.75
20131121|25459Y397|JPNS|364|DIREXION DAILY JAPAN BEAR 3X S|26.45
20131121|25459Y413|JPNL|406|DIREXION DAILY JAPAN BULL 3X S|52.21
20131121|25459Y447|FAZ|164499|DIREXION DAILY FINANCIAL BEAR |24.68
20131121|25459Y454|ERY|66374|DIREXION DAILY ENERGY BEAR 3X |21.66
20131121|25459Y462|YANG|58|DIREXION SHS ETF CHINA BEAR 3X|20.05
20131121|25459Y470|EDZ|61804|DIREXION DAILY EMERGING MARKET|41.91
20131121|25459Y488|TZA|194246|DIREXION DAILY SMALL CAP BEAR |20.49
20131121|25459Y504|MATL|236|DIREXION DAILY BASIC MATERIALS|46.91
20131121|25459Y520|KORU|740|DIREXION DAILY SOUTH KOREA BUL|53.58
20131121|25459Y546|BRZU|725|DIREXION DAILY BRAZIL BULL 3X |23.90
20131121|25459Y611|JNUG|6677|DIREXION DAILY JUNIOR GOLD MIN|20.85
20131121|25459Y645|RUSL|4918|DIREXION DAILY RUSSIA BULL 2X |26.85
20131121|25459Y678|TMV|505|DIREXION DAILY 20+ YR TSY BEAR|72.89
20131121|25459Y686|EDC|63662|DIREXION DAILY EMERGING MARKET|28.28
20131121|25459Y694|FAS|325|DIREXION DAILY FINANCIAL BULL |80.01
20131121|25459Y769|KNOW|56|DIREXION ALL CAP INSIDER SENTI|56.72
20131121|25459Y876|CURE|3105|DIREXION DAILY HEALTHCARE BULL|65.41
20131121|254668403|DSCO|4078|DISCOVERY LABORATORIES INC|2.01
20131121|254687106|DIS|209|WALT DISNEY CO-DISNEY COMMON|69.23
20131121|25470F104|DISCA|311|DISCOVERY COMMUNICATIONS INC S|85.23
20131121|25470M109|DISH|144|DISH NETWORK CORP CLA A|49.29
20131121|254709108|DFS|845|DISCOVER FINANCIAL SERVICES|51.50
20131121|254709207|DFSPRB|448|DISCOVER FINANCIAL SERVICES DE|23.20
20131121|25490A309|DTV|20|DIRECTV COM STK (DE)|63.45
20131121|25490E103|DIISY|7|DIRECT LINE INSURANCE GROUP PL|14.77
20131121|255104101|DVCR|2008|DIVERSICARE HEALTHCARE SVCS IN|4.76
20131121|25532M105|BAGR|60|DIVERSIFIED RESTAURANT HLDGS I|5.62
20131121|25538A204|DNI|1171|DIVIDEND & INCOME FD INC COM N|14.71
20131121|256135203|RDY|95|DR. REDDY'S LABORATORIES ADS|39.07
20131121|25614T101|DSS|3837|DOCUMENTS SECURITY SYSTEMS INC|1.45
20131121|25659P402|DM|594|DOLAN COMPANY COMMON STOCK|0.75
20131121|256677105|DG|544|DOLLAR GEN CORP NEW COM STK (T|58.33
20131121|256746108|DLTR|2069|DOLLAR TREE INC COM STK HOLDIN|58.92
20131121|257055103|DOMK|10667|DOMARK INTERNATIONAL, INC. COM|0.02
20131121|25746Q108|DOM|3846|DOMINION RES BLACK WARRIOR TR |5.87
20131121|25746U109|D|3026|DOMINION RESOURCES,INC(NEW)|66.63
20131121|25746U885|DCUB|114|DOMINION RESOURCES INC CORP UN|56.02
20131121|25754A201|DPZ|1190|DOMINO'S PIZZA INC COM STK|67.99
20131121|25754W104|DPUKY|1440|DOMINOS PIZZA UK & IRL PLC UNS|18.43
20131121|25820R105|DMLP|481|DORCHESTER MINERALS LP COM UTS|24.15
20131121|258278100|DORM|1351|DORMAN PRODUCTS INC COM STK|48.44
20131121|25857H103|DDCC|19798|DOUBLE CROWN RES INC COM STK (|0.03
20131121|258623107|DBL|1371|DOUBLELINE OPPORTUNISTIC CR FD|22.65
20131121|25960R105|PLOW|878|DOUGLAS DYNAMICS, INC COM STK |15.31
20131121|260412101|DOVR|2229|DOVER SADDLERY INC|4.97
20131121|260537105|DPO|636|DOW ENHANCED PREMIUM & INCOME |12.80
20131121|260543103|DOW|25|DOW CHEMICAL CO;COM USD2.50|39.26
20131121|26144M103|DRWI|52418|DRAGONWAVE INC COMMON|1.19
20131121|26153C103|DWA|1721|DREAMWORKS ANIMATION SKG INC C|32.03
20131121|26168L205|DW|7941|DREW INDUSTRIES INC|50.71
20131121|26200S101|DHF|11818|DREYFUS HIGH YIELD STRATEGIES |4.04
20131121|26201R102|DMF|500|DREYFUS MUNICIPAL INCOME|8.27
20131121|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|60.79
20131121|263534208|DDPRA|343|DU PONT DE NEMOURS $3.50PFD|72.00
20131121|263534307|DDPRB|620|DU PONT DE NEMOURS $4.50PFD|88.50
20131121|26362X104|DUBL|514875|DUBLI INC COM STK (NV)|0.09
20131121|26432K108|DUC|1705|DUFF & PHELPS UTIL CORP BD TR |10.15
20131121|26441C204|DUK|691|DUKE ENERGY CORPORATION NEW CO|70.03
20131121|26441C303|DUKH|2453|DUKE ENERGY CORP NEW 5.125% JR|20.84
20131121|264411778|DREPRJ|115|DUKE REALITY CORP DEP SHS REPS|24.60
20131121|26483E100|DNB|3085|THE DUN & BRADSTREET CORP|115.06
20131121|265269209|DPMLF|19869|DUNDEE PRECIOUS METALS INC|3.40
20131121|266043108|DGWIY|2000|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20131121|26613Q106|DFT|328|DUPONT FABROS TECHNOLOGY INC C|23.45
20131121|26613Q304|DFTPRB|358|DUPONT FABROS TECH INC 7.625% |24.55
20131121|26658A107|DRTX|4433|DURATA THERAPEUTICS INC COM ST|10.14
20131121|266605104|DRRX|3287|DURECT CORPORATION|1.49
20131121|26746E103|DYAX|1590|DYAX CORPORATION|7.89
20131121|268024106|DYNV|4269|DYNAMIC VENTURES CORP COM STK |.
20131121|268073103|DYNR|81|DYNARESOURCE INC|2.25
20131121|268102100|DYSL|1705|DYNASIL CORP OF AMERICA|0.97
20131121|268157401|DYNT|7121|DYNATRONICS CORP|3.76
20131121|268158102|DVAX|22357|DYNAVAX TECHNOLOGIES CORP|1.50
20131121|26817Q704|DXPRA|184|DYNEX CAPITAL INC. 8.5% PFD ST|23.43
20131121|26817Q803|DXPRB|905|DYNEX CAPITAL, INC. PREFERRED |21.03
20131121|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|21.18
20131121|26826M108|ECRO|5|ECC CAPITAL CORPORATION|0.07
20131121|26827L109|ECT|2590|ECA MARCELLUS TRUST I COM UNIT|7.05
20131121|26841Y103|EDIG|1700|E DIGITAL CORP|0.07
20131121|268461431|EMHD|13|EGSHARES EM DIVID HIGHT INCOME|20.00
20131121|268461621|EMDD|2258|EGSHARES EMERGING MAKRETS DOME|22.49
20131121|268461639|BBRC|433|EGA EMERGING GLOBAL SHS TR|20.56
20131121|268461761|INCO|170|EGSHARES INDIA CONSUMER ETF|21.03
20131121|268461779|ECON|33792|EGSHARES EMERGING MKTS CONSUME|26.75
20131121|268461811|SCIN|40|EGSHARES INDIA SMALL CAP ETF|10.75
20131121|26852W103|EJ|998|E HOUSE (CHINA) HOLDINGS LIMIT|10.28
20131121|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|734.24
20131121|268613205|ELXS|396|ELXSI CORP|9.30
20131121|268648102|EMC|93772|EMC CORPORATION|23.87
20131121|26875P101|EOG|200|EOG RESOURCES,INC|166.92
20131121|26882D109|EPIQ|1630|EPIQ SYSTEMS INC|15.93
20131121|26883D108|EPL|519|EPL OIL & GAS, INC COMMON STK |28.68
20131121|26884J104|ERHE|6200|ERHC ENERGY INC.|0.04
20131121|26884K200|ERFB|154|ERF WIRELESS INC COM STK (NV) |0.04
20131121|26884U109|EPR|464|EPR PPTYS COM SH BEN INT (MD) |50.91
20131121|26885B100|EQM|369|EQT MIDSTREAM PARTNERS L P UNI|53.14
20131121|26885G109|ERA|384|ERA GROUP INC COM STK (DE)|31.25
20131121|26922A305|ALFA|53|ETF SER SOLUTIONS ALPHACLONE A|35.99
20131121|26922A404|VIDI|134|VIDENT INTL EQUITY FD|24.72
20131121|26922V101|PPLT|313|ETFS PLATINUM TR SHS BEN INT|136.28
20131121|26922X107|SIVR|7635|ETFS SILVER TR SHS|19.60
20131121|26926V107|EVEP|165|EV ENERGY PARTNERS, LP COM UNI|33.68
20131121|26927B100|EWSI|15980|E-WASTE SYS INC COM STK (NV)|0.06
20131121|269271102|EVSBY|37|EVS BORADCAST EQUIPMENT S A AD|14.30
20131121|269279402|XCO|21795|EXCO RESOURCES, INC. COM|5.15
20131121|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |8.42
20131121|26969P108|EXP|173|EAGLE MATERIALS INC|77.01
20131121|270321102|ELNK|2948|EARTHLINK INC|5.02
20131121|276317104|EML|100|EASTERN CO|17.13
20131121|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.70
20131121|277276101|EGP|328|EASTGROUP PROPERTIES INC|60.45
20131121|277432100|EMN|33|EASTMAN CHEMICAL CO|75.87
20131121|277461406|KODK|4104|EASTMAN KODAK COMPANY COMMON N|23.46
20131121|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |12.16
20131121|27826F101|CEV|305|EATON VANCE CALIF MUNI INC TST|11.18
20131121|27826G109|EVO|2184|EATON VANCE OHIO MUNI INC TST |11.97
20131121|27826S103|EVF|10004|EATON VANCE SR INCM TST SBI|6.96
20131121|27826U108|EVN|11|EATON VANCE MUNI INC TRUST SBI|10.55
20131121|27826V106|EVJ|1663|EATON VANCE NJ MUNI INC TST|11.62
20131121|27826W104|EVY|99|EATON VANCE NY MUNI INC TST|12.18
20131121|278265103|EV|267|EATON VANCE CORP NON-VTG|42.64
20131121|27827X101|EIM|6208|EATON VANCE|11.02
20131121|27827Y109|ENX|770|EATON VANCE NY MUNI BOND|11.26
20131121|278274105|EOI|1990|EATON VANCE ENHANCED EQUITY IN|12.56
20131121|27828A100|EVM|2594|EATON VANCE CALIF MUNI BOND|10.12
20131121|27828C106|EIA|1075|EATON VANCE CALF MUNI BD FD II|10.78
20131121|27828G107|EVT|35|EATON VANCE TAX-ADVTG DIVIDEND|18.56
20131121|27828H105|EVV|3033|EATON VANCE LTD DUR INCM FD SB|14.85
20131121|27828K108|MAB|835|EATON VANCE MASS MUNI BD FD|12.18
20131121|27828L106|EIO|716|EATON VANCE|11.04
20131121|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|10.65
20131121|27828Q105|EFR|15810|EATON VANCE SR FLTG RATE FUND |15.26
20131121|27828R103|EMJ|74|EATON VANCE NJ MUNI BD FD|11.37
20131121|27828U106|ETO|1667|EATON VANCE TAX-ADVANTAGED GLO|24.17
20131121|27828V104|EVG|16904|EATON VANCE SHORT DURATION DIV|15.12
20131121|27828W102|EIP|3519|EATON VANCE|11.24
20131121|27828X100|ETB|15040|EATON VANCE TAX-MANAGED BUY-WR|14.72
20131121|27828Y108|ETV|5364|EATON VANCE TAX-MANAGED BUY-WR|13.46
20131121|27829C105|ETW|1478|EATON VANCE TAX-MANAGED GLOBAL|11.83
20131121|27829F108|EXG|5995|EATON VANCE TAX MANAGED GLOBAL|9.77
20131121|27829G106|ETJ|793|EATON VANCE-MANAGED DIVERSIFIE|11.09
20131121|27829L105|EOT|1250|EATON VANCE NATL MUN OPPORTUNI|18.07
20131121|27829M103|EXD|1639|EATON VANCE TAX ADVTGE BD OPT |14.45
20131121|278614201|EBCOY|38|EBARA CORP ADR|60.25
20131121|278715206|EBIX|18044|EBIX INC|14.10
20131121|27874N105|ELON|24|ECHELON CORP|2.27
20131121|27876L206|ECTE|1291|ECHO THERAPEUTICS, INC. NEW CO|2.28
20131121|278865100|ECL|5498|ECOLAB INC|106.59
20131121|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|.
20131121|27888C103|EMWW|500|ECO-PETROLEUM SOLUTIONS, INC. |0.10
20131121|27888K105|EXRG|51521|ECOLOGIX RESOURCE GRP INC COM |.
20131121|279158109|EC|105|ECOPETROL S A SPONSORED ADS (C|41.86
20131121|27922Y202|ECTYQ|18050|ECOTALITY INC COMMON STOCK (NV|0.03
20131121|280358102|EDGW|487|EDGEWATER TECH INC|7.12
20131121|28140H104|EDR|1392|EDUCATION REALTY TRUST INC|8.77
20131121|28225C806|EGAN|300|EGAIN CORPORATION COM STK (DE)|11.53
20131121|28239Q106|EHOS|25|EHOUSE GLOBAL, INC. COMMON|0.09
20131121|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.30
20131121|28257U104|BAGL|3101|EINSTEIN NOAH RESTAURANT GROUP|15.77
20131121|282579309|ESALY|103|EISAI CO LTD SPONS ADR (NEW)|39.28
20131121|282812106|ECPN|7972|EL CAPITAN PRECIOUS METALS INC|0.19
20131121|282914100|EGHT|15855|8X8 INC-NEW|8.99
20131121|283702108|EPB|366|EL PASO PIPELINE PARTNERS, L.P|40.27
20131121|28473M100|ESYS|3325|ELECSYS CORPORATION|9.58
20131121|284902103|EGO|17944|ELDORADO GOLD CORP (NEW)|6.10
20131121|285218103|ELRC|15|ELECTRO RENT CORP|18.75
20131121|285233102|ELSE|2760|ELECTRO-SENSORS INC|4.07
20131121|285409108|ELMD|1687|ELECTROMED INC COM|1.18
20131121|285512109|EA|207|ELECTRONIC ARTS INC|23.00
20131121|285848107|ELST|330|ELECTRONIC SYS TECHNOLOGY INC |0.39
20131121|286082102|EFII|718|ELECTRONICS FOR IMAGING INC|37.60
20131121|286202205|ETAK|31200|ELEPHANT TALK COMMUNICATIONS, |0.82
20131121|28659T200|ELTP|44725|ELITE PHARMACEUTICAL|0.10
20131121|288853104|PERY|1249|PERRY ELLIS INT'L INC|15.35
20131121|290138205|LONG|1172|ELONG, INC. AMERICAN DEPOSITAR|17.34
20131121|29081P204|AKOA|539|EMBOTELLADORA ANDINA S.A.SER-A|22.59
20131121|29081P303|AKOB|339|EMBOTELLADORA ANDINA S.A. S-B |28.51
20131121|29082A107|ERJ|1987|EMBRAER SA SPON ADR REPSTG 4 C|30.88
20131121|290876101|EMRAF|3|EMERA INCORPORATED|28.42
20131121|291011104|EMR|103|EMERSON ELECTRIC CO|67.09
20131121|291525103|EMMS|741|EMMIS COMMUNICATIONS CRP CL A |2.35
20131121|29156L104|NUVI|892|EMO CAPITAL CORP COM STK|0.01
20131121|291641108|EDE|189|EMPIRE DISTRICT ELECTRIC CO|22.79
20131121|29201P100|EORZ|4497|EMPIRE OIL REFINERIES CORP.COM|.
20131121|292052206|NYNY|1217|EMPIRE RESORTS, INC|4.76
20131121|29206E100|ERS|101|EMPIRE RESOURCES,INC|3.50
20131121|292218104|EIG|290|EMPLOYERS HOLDINGS INC COM (NV|31.40
20131121|292448206|ICA|42311|EMPRESAS ICA, S.A. DE C.V. ADS|7.31
20131121|29248L104|ENGGY|6300|Enagas sa Unsponsored ADR (Spa|13.01
20131121|29250N105|ENB|1681|ENBRIDGE INC|42.08
20131121|29250R106|EEP|524|ENBRIDGE ENERGY PARTNERS L.P. |29.48
20131121|29250X103|EEQ|2191|ENBRIDGE ENERGY MANAGEMENT LLC|27.67
20131121|292505104|ECA|10826|ENCANA CORPORATION|19.51
20131121|29251M106|ENTA|6952|ENANTA PHARMACEUTICALS INC COM|21.32
20131121|29258Y103|EXK|103801|ENDEAVOUR SILVER CORP|3.98
20131121|29259G200|END|3351|ENDEAVOUR INTERNATIONAL CORP N|4.27
20131121|29259K102|EDXC|4721|ENDEXX CORPORATION|0.06
20131121|29259Q208|EDVP|2102|ENDEAVOR POWER CORP. NEW COMMO|0.18
20131121|29260D105|ENIP|66971|ENDEAVOR IP INC COM STK (NV)|0.95
20131121|29264F205|ENDP|52004|ENDO HEALTH SOLUTIONS INC COM |64.37
20131121|29265W207|ENLAY|8|Enel Societa Per Azioni Unspon|4.41
20131121|29266S106|ELGX|300|ENDOLOGIX INC|17.16
20131121|29267H208|ENHPRA|1513|ENDURANCE SPECIALTY HOLDINGS L|25.68
20131121|292671708|EFRFD|4423|ENERGY FUELS INC ORDINARY SHAR|4.75
20131121|29268F102|EGTK|1651|ENERGTEK INC. COMMON STOCK|0.09
20131121|29269A102|ECYT|4837|ENDOCYTE INC COM|10.58
20131121|29269E104|ERIP|1000|ENERGIZ RENEWABLE INC|0.02
20131121|29269K100|NDRO|946|ENDURO ROYALTY TRUST REPTSG BE|12.52
20131121|29270J100|ERII|300|ENERGY RECOVERY, INC. COM STK |4.71
20131121|29271J109|ENDO|1316|ENDOCAN CORPORATION COMMON STO|0.02
20131121|29272A107|ENCR|1100|ENER-CORE INC COM STK (NV)|1.53
20131121|29272B105|EIGI|1499|ENDURANCE INTL GROUP HLDGS INC|12.05
20131121|29273R109|ETP|5089|ENERGY TRANSFER PARTNERS LP|52.89
20131121|29273V100|ETE|26752|ENERGY TRANSFER EQUITY, L.P.|73.28
20131121|29275Y102|ENS|23|ENERSYS COM STK|68.39
20131121|292764107|ENOC|1687|ENERNOC INC COM STK (DE)|17.34
20131121|292766102|ERF|157|ENERPLUS CORPORATION (CDA)|18.25
20131121|29277Q107|ENRT|10|ENERTOPIA CORP COM STK (NV)|0.07
20131121|29282Q100|ENGA|1610|ENGAGE MOBILITY, INC. COM|2.55
20131121|29355A107|ENPH|1394|ENPHASE ENERGY, INC COM STK|6.80
20131121|29355X107|NPO|57701|ENPRO INDUSTRIES INC.|55.87
20131121|29358Y102|ENSV|11425|ENSERVCO CORPORATION COMMON ST|1.36
20131121|293639100|ETM|1053|ENTERCOM COMMUNICATIONS CL-A|9.39
20131121|29364D761|EAB|1215|ENTERGY ARK INC 1ST MTG BD 4.9|19.90
20131121|29364D779|EAA|1130|ENTERGY ARKANSAS, INC 1ST MTG |23.97
20131121|29364G103|ETR|26|ENTERGY CORP (NEW)|62.83
20131121|29364N843|EFM|818|ENTERGY MISSISSIPPI, INC 1ST M|25.08
20131121|29364W306|ELB|998|ENTERGY LOUISIANA, LLC 1ST MTG|24.50
20131121|29364W504|ELJ|2242|ENTERGY LA LLC 1ST MTG BD 5.25|21.29
20131121|29364W603|ELU|1245|ENTERGY LA, LLC 1ST MTG BD, 4.|19.04
20131121|29365M208|ETRM|7451|ENTEROMEDICS INCCOM STK (DE)|1.28
20131121|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|26.34
20131121|293712105|EFSC|27|ENTERPRISE FINANCIAL SERVICES |18.40
20131121|293792107|EPD|4485|ENTERPRISE PRODS PARTNERS LP|61.38
20131121|29382F202|ENMD|129|ENTREMED INC COM STK (DE)|1.63
20131121|29382T103|EARI|365|ENTERTAINMENT ARTS RESH INC CO|0.50
20131121|29383G100|EGI|480|ENTREE GOLD INC (CANADA)|0.33
20131121|29383V206|EGT|247|ENTERTAINMENT GAMING ASIA|1.21
20131121|293904108|ENZN|120|ENZON PHARMACEUTICALS INC|1.42
20131121|29404K106|ENV|4363|ENVESTNET, INC. COM STK|36.97
20131121|294100102|ENZ|3792|ENZO BIOCHEM,INC.|2.37
20131121|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.82
20131121|29414B104|EPAM|1213|EPAM SYS INC COM STK (DE)|35.15
20131121|29414M100|EVI|1747|ENVIROSTAR, INC|3.46
20131121|29428V104|EPZM|193427|EPIZYME INC COM STK (DE)|19.48
20131121|29444U502|EQIX|658|EQUINIX INC|160.62
20131121|294766100|EQS|12037|EQUUS TOTAL RETURN, INC COM|1.95
20131121|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131121|29482P100|EAC|2848|ERICKSON AIR-CRANE INC COM STK|19.05
20131121|294821608|ERIC|200|ERICSSON L M TEL CO ADR CL B S|12.38
20131121|29490B101|ERB|2985|ERBA DIAGNOSTICS|2.97
20131121|296074305|ESMC|4|ESCALON MEDICAL CORP|1.51
20131121|296315104|ESE|1|ESCO TECHNOLOGIES INC|33.48
20131121|296650104|ESP|155|ESPEY MFG & ELECTRS CORP|32.70
20131121|29666V204|ESPGY|1000|ESPRIT HOLDINGS LTD-HKD SPONSO|4.22
20131121|297187106|ESSX|300|ESSEX RENTAL CORP. COMMON STOC|2.90
20131121|297284200|ESLOY|1439|ESSILOR INTL S A SPONS ADR (FR|52.27
20131121|297319105|ECPCY|322|ESTACIO PARTICIPACOES SA SPON |7.84
20131121|297425100|ESL|180|ESTERLINE TECHNOLOGIES CORP|81.58
20131121|29759W101|DEG|555|ETABLISSEMENT DELHZ ADS (1ORD)|57.44
20131121|297602104|ETH|934|ETHAN ALLEN INTERIORS INC|28.90
20131121|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|22.66
20131121|29841R102|ETUA|400|EUNITS 2 YR U S EQUITY MKT UIT|11.56
20131121|298411109|ETUB|1794|EUNITS 2 YR U S MKT PARTN TR|11.57
20131121|29843R100|EMXX|286|EURASIAN MINERALS INC|0.93
20131121|29870A103|EUCTF|6167|EUROCONTROL TECHNICS GRP INC O|0.10
20131121|29888Q108|EUTLY|6112|EUTELSAT COMMUNICATIONS UNSPON|7.51
20131121|29911Q208|EVBN|100|EVANS BANCORP INC NEW|20.52
20131121|299766204|EVK|3585|EVER-GLORY INTERNATIONAL GROUP|4.98
20131121|30049R209|EVOL|8611|EVOLVING SYSTEMS INC COM STK|9.91
20131121|30050D107|EVOGF|8520|EVOLVING GOLD CORP|0.03
20131121|30063P105|EXAS|4301|EXACT SCIENCES CORPORATION|11.07
20131121|30066R108|EXCC|772|EXCEL CORP COM|0.05
20131121|30068C109|EXL|1089|EXCEL TRUST , INC COM STK|11.63
20131121|30069C207|EXLLF|1000|EXCELLON RESOURCES INC. NEW OR|1.02
20131121|301505301|YYY|27694|EXCHANGE TRADED CONCEPTS TR|23.01
20131121|301505400|FLAG|12847|EXCHANGE TRADED CONCEPTS TR|30.77
20131121|301505707|ROBO|2954|ROBO-STOX GLOBAL ROBOTICS AND |25.48
20131121|30151E103|HSPX|1582|HORIZONS S&P 500 COVERED CALL |43.64
20131121|30151E202|HFIN|5323|HORIZONS S&P FINL SELECT SECTO|40.10
20131121|30161N101|EXC|31042|EXELON CORPORATION|27.60
20131121|30161Q104|EXEL|5653|EXELIXIS INC|5.27
20131121|301835104|XRA|519|EXETER RESOURCE CORPORATION|0.68
20131121|302046107|EXFO|635|EXFO INC (CDA)|5.04
20131121|302051206|XIDEQ|6862|EXIDE TECHNOLOGIES NEW COM|0.25
20131121|302104104|XONE|73954|EXONE CO COM (THE)|52.67
20131121|30215C101|EXPGY|6334|Experian Plc Sponsored ADR (UK|19.08
20131121|30216U100|EAHC|200|EXPLORE ANYWHERE HOLDING CORP.|0.27
20131121|30219E103|EXPR|230|EXPRESS, INC COM STK|24.01
20131121|30219G108|ESRX|4573|EXPRESS SCRIPTS HLDG CO COM ST|65.18
20131121|30224P200|STAY|18371|EXTENDED STAY AMER INC COM STK|23.75
20131121|30225X103|EXH|175|EXTERRAN HOLDINGS, INC|33.24
20131121|30231G102|XOM|5576|EXXON MOBIL CORPORATION|94.68
20131121|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.63
20131121|30246C104|FCIC|450|FCCC INC|0.13
20131121|302491303|FMC|690|FMC CORP NEW|72.65
20131121|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131121|302515101|FNBG|84|FNB BANCORP|25.00
20131121|302520101|FNB|2712|F N B CORP (PA)|12.41
20131121|302528203|FNHM|176|FNBH BANCORP, INC. (HOWELL, MI|2.50
20131121|30255P103|FNBPRE|2255|F N B CORP DEP SHS REPSTG FLTG|26.05
20131121|30257V207|NEEPRC|28|FPL GROUP CAP TR I PFD TR|24.74
20131121|302693106|FXCM|1382|FXCM INC CL A COM STK (DE)|15.85
20131121|302695101|FXEN|556|FX ENERGY INC|3.22
20131121|302771100|FU|1130639|FAB UNIVERSAL CORP COM|4.17
20131121|302941109|FCN|1434|FTI CONSULTING INC|43.40
20131121|30303M102|FB|12267|FACEBOOK INC CL A COM STK (DE)|46.43
20131121|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131121|30304R100|GEMS|80|PUREFUNDS ISE DIAMOND/GEMSTONE|21.94
20131121|30304T106|FSG|231|FACTORSHARES 2X GOLD BULL/S&P |5.23
20131121|303048102|FSU|300|FACTORSHARES 2X S&P 500 BULL/U|22.35
20131121|303075105|FDS|100|FACTSET RESEARCH SYSTEMS INC|112.14
20131121|305560302|FRP|1004|FAIRPOINT COMMUNICATIONS INC. |9.05
20131121|30603D109|FWM|1361|FAIRWAY GROUP HLDGS CORP CL A |19.31
20131121|306071101|FOLGF|57129|FALCON OIL & GAS LTD|0.19
20131121|307000109|FDO|499|FAMILY DOLLAR STORES|69.99
20131121|307305102|FANUY|1459|FANUC CORPORATION UNSPONSORED |27.82
20131121|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.11
20131121|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|18.25
20131121|311642102|FARO|5786|FARO TECHNOLOGIES INC|53.15
20131121|31188H101|FRCOY|163|Fast Retailing Co Ltd Unsponso|35.83
20131121|31189P102|FATE|970|FATE THERAPEUTICS INC|5.00
20131121|311900104|FAST|699|FASTENAL CO|46.14
20131121|312059108|FBSS|5710|FAUQUIER BANKSHARES INC (VA)|14.44
20131121|313148306|AGM|15|FED AGRICLT MTG CP CL C NON-VT|34.64
20131121|313400624|FMCKJ|106864|FREDDIE MAC FIXED FLG RT NON C|8.64
20131121|313400640|FMCKI|427|FEDERAL HOME LOAN MORTGAGE COR|6.84
20131121|313400673|FMCKM|320|FEDERAL HOME LOAN MTG CORP 5.5|7.06
20131121|313400764|FMCCN|932|FREDDIE MAC VAR RT PFD|13.69
20131121|313400814|FREJO|50|FEDERAL HOME LN MTG CORP PFD 5|14.00
20131121|313400863|FMCKK|250|FREDDIE MAC 5% NON CUM PFD|13.07
20131121|313549404|FDML|21|FEDERAL MOGUL CORP COM STK (MI|19.12
20131121|313586109|FNMA|428168|FANNIE MAE|2.76
20131121|313586737|FNMAT|1264|FEDERAL NATL MTG ASS 08250|9.79
20131121|313586752|FNMAS|354|FEDERAL NATIONAL MORTGAGE ASSO|8.35
20131121|313586760|FNMAJ|417|FEDERAL NATL MTG ASSN NON CUM |7.57
20131121|313586778|FNMAI|700|Federal National Mortgage Asso|6.70
20131121|313586786|FNMAH|3305|Federal National Mortgage Asso|6.69
20131121|313586802|FNMAO|623|FANNIE MAE VRRT NONCM PFD SR G|13.65
20131121|313586844|FNMAN|120|FEDERAL NATL MTG ASS 00000|13.95
20131121|313586877|FNMAG|984|FEDERAL NATL MTG ASS 00000|13.96
20131121|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|2.00
20131121|313747206|FRT|1656|FEDERAL REALTY INVEST TR SBI|105.27
20131121|313855108|FSS|25309|FEDERAL SIGNAL CORP|14.60
20131121|314162108|FTT|3901|FEDERATED ENHANCED TREAS INCM |12.90
20131121|314211103|FII|11|FEDERATED INVESTORS INC CL B|27.27
20131121|31422T101|FNHC|2299|FEDERATED NATL HLDG CO COM STK|11.62
20131121|31423M105|FPT|1702|FEDERATED PREMIER INTERMED MUN|12.05
20131121|31423P108|FMN|7600|FEDERATED PREMIER MUNICIPAL IN|12.74
20131121|31428X106|FDX|374|FEDEX CORPORATION|134.58
20131121|31430F101|FCH|144|FELCOR LODGING TRUST INC|7.05
20131121|31430F200|FCHPRA|246|FELCOR LDGNG&TST $1.95A CV PFD|24.03
20131121|314462102|FHCO|300|FEMALE HEALTH CO. (THE)|9.09
20131121|315293100|FGP|7288|FERRELLGAS PARTNERS LP COM UTS|23.30
20131121|315616102|FFIV|163|F5 NETWORKS INC|81.56
20131121|315621888|FIATY|58|FIAT SPA NEW ADS REP 1 ORD SH |7.84
20131121|31573A109|FBR|12522|FIBRIA CELULOSE SA SPONSORED A|12.60
20131121|315912808|ONEQ|889|FIDELITY NASDAQ COMPOSITE INDE|154.82
20131121|316092204|FDIS|4507|FIDELITY COVINGTON TR MSCI CON|25.72
20131121|316092402|FENY|9600|FIDELITY COVINGTON TR MSCI ENE|25.21
20131121|316092501|FNCL|3817|FIDELITY COVINGTON TR MSCI FIN|25.15
20131121|316092709|FIDU|5902|FIDELITY COVINGTON TR MSCI IND|25.89
20131121|316092873|FCOM|1344|FIDELITY COVINGTON TR MSCI TEL|24.93
20131121|316092881|FMAT|999|FIDELITY COVINGTON TR MSCI MAT|25.17
20131121|31620M106|FIS|250|FIDELITY NATIONAL INFORMATION |50.67
20131121|31620R105|FNF|2297|FIDELITY NATIONAL TITLE GROUP,|28.01
20131121|316394105|LION|586|FIDELITY SOUTHERN CORP|16.40
20131121|31647Q106|FMO|7754|FIDUCIARY/CLAYMORE MLP OPPORTU|24.25
20131121|316500107|FDUS|3834|FIDUS INVT CORP|21.08
20131121|316570100|FPP|6|FIELDPOINT PETROLEUM CORP|4.04
20131121|316570126|FPPWS|199|FIELDPOINT PETE CORP WTS EXP 3|0.65
20131121|31660B101|FRGI|10347|FIESTA RESTAURANT GROUP INC CO|48.19
20131121|316645100|FNP|1167|FIFTH & PACIFIC COMPANIES, INC|30.20
20131121|31679B209|FSCE|1911|FIFTH STR FIN CORP 5.875%|23.82
20131121|31679B308|FSCFL|197|FIFTH STR FIN CORP 6.125% SR N|22.80
20131121|31679F101|FSFR|612|FIFTH STR SR FLOATING RATE COR|13.54
20131121|31680Q104|WUBA|1069|58.COM INC SPONSORED ADR REPST|35.95
20131121|316827104|JOBS|34|51JOB INC (ADR)|71.60
20131121|317485100|FNGN|600|FINANCIAL ENGINES INC COM STK |63.04
20131121|31787A507|FNSR|80|FINISAR CORP NEW COM STK (DE) |21.14
20131121|317923100|FINL|1225|FINISH LINE INC CL-A|25.91
20131121|31816Q101|FEYE|66|FIREEYE INC COM|33.60
20131121|318457108|FAC|127|FIRST ACCEPTANCE CORP|1.75
20131121|31847R102|FAF|322|FIRST AMERICAN FINANCIAL CORPO|25.42
20131121|31861A100|FAHLF|133|FIRST ASIA HLDGS LTD ORD SHS (|2.50
20131121|318672706|FBP|2263|FIRST BANCORP COM STK NEW (PR)|6.00
20131121|318910106|FBNC|200|FIRST BANCORP (TROY N.C)|15.19
20131121|318916103|FBMS|449|FIRST BANCSHARES INC (THE) (MS|15.11
20131121|31931U102|FRBA|674|First Bank (NJ) Common Stock|6.05
20131121|319383105|BUSE|243|FIRST BUSEY CORP|5.71
20131121|31942D107|FCFS|440|FIRST CASH FINANCIAL SVCS INC |61.44
20131121|31942S104|FCAP|400|FIRST CAP INC|20.25
20131121|31946M103|FCNCA|614|FIRST CITIZENS BKCSHARES CL-A |219.33
20131121|31949B104|FCHS|1700|FIRST CHOICE HEALTHCARE SOLUTI|1.40
20131121|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|8.99
20131121|319829107|FCF|442|FIRST COMMONWEALTH FINL CORP|8.74
20131121|319835104|FCCO|274|FIRST COMMUNITY CORP (SC)|10.16
20131121|320209109|FFBC|267|FIRST FINANCIAL BANCORP (OH)|15.75
20131121|320218100|THFF|260|FIRST FINL CORP (INDIANA)|34.37
20131121|320517105|FHN|2106|FIRST HORIZON NATIONAL CORPORA|11.07
20131121|320517204|FHNPRA|400|FIRST HORIZON NATIONAL CORPORA|21.30
20131121|32055Y201|FIBK|2182|FIRST INTST BANCSYSTEM INC CL |25.94
20131121|320557101|INBK|2000|FIRST INTERNET BANCORP COMMON |21.75
20131121|320697105|FLPC|61597|FIRST LIBERTY POWER CORP. COMM|0.05
20131121|320734106|FLIC|403|FIRST LONG ISLAND CORP|39.96
20131121|320817109|FRME|9|FIRST MERCHANTS CORP|19.71
20131121|320867104|FMBI|582|FIRST MIDWEST BANCORP (DEL)|17.26
20131121|321052102|FMBP|5200|FIRST MOUNTAIN BANK (BIG BEAR |6.40
20131121|33582V108|FNFG|3804|FIRST NIAGARA FINANCIAL GROUP |11.06
20131121|33582V207|FNFGPRB|34|FIRST NIAGARA FINANCIAL GROUP |28.56
20131121|335889200|FPAFY|484|FIRST PACIFIC LTD SPONS ADR|5.99
20131121|33610J101|VOLT|700|FIRST PWR & LT INC COM STK (FL|0.13
20131121|33616C100|FRC|376|FIRST REP BK SAN FRANCISCO CAL|49.40
20131121|33616C407|FRCPRB|916|FIRST REP BK SF DEP SHS REPSTG|22.35
20131121|33616C605|FRCPRC|637|FIRST REPUBLIC BANK DEP SHS RE|20.17
20131121|336188107|FRFC|3|FIRST ROBINSON FINL CORP|33.50
20131121|336433107|FSLR|1500|FIRST SOLAR, INC. COM|60.88
20131121|33718M105|FDM|812|FIRST TRUST DOW JONES SELECT M|30.71
20131121|33718W103|FPF|305|FIRST TR INTER DURATION PFD & |20.43
20131121|33731L100|FAV|339|FIRST TRUST DIVIDEND AND INCOM|8.56
20131121|337318109|FFA|16701|FIRST TRUST ENHANCED EQUITY IN|13.09
20131121|337319107|FAM|48|FIRST TRUST/ABERDEEN GLOBAL OP|14.10
20131121|33733A102|FNI|6747|FIRST TR ISE CHINDIA INDEX FD |26.99
20131121|33733B100|FIW|26279|FIRST TR ISE WATER INDEX FD|32.00
20131121|33733C108|FAB|1385|FIRST TR MULTI CAP VALUE ALPHA|43.05
20131121|33733E104|FTCS|281|FIRST TRUST CAPITAL STRENGTH E|32.97
20131121|33733E203|FBT|101|FIRST TRUST NYSE ARCA BIOTECHN|65.39
20131121|33733E302|FDN|24740|FIRST TR FD DOW JONES|54.91
20131121|33733E401|QQXT|4076|FIRST TR NASDAQ -100 EX-TECHNO|33.03
20131121|33733E500|QCLN|92589|FIRST TR NASDAQ CLEAN EDGE GRE|16.92
20131121|33733U108|FCT|2196|FIRST TR SR FLTG RT INCM FD II|14.64
20131121|33734E103|FMY|2201|FIRST TRUST MORTGAGE INCOME FU|15.98
20131121|33734G108|FRI|2435|FIRST TR S&P REIT INDEX FD|17.82
20131121|33734H106|FVD|46445|FIRST TR VALUE LINE DIVID INDE|21.06
20131121|33734J102|FCG|4946|FIRST TR ISE REVERE NAT GAS IN|19.41
20131121|33734K109|FEX|13402|FIRST TR LARGE CAP CORE ALPHDE|39.74
20131121|33734X119|FXG|69174|FIRST TR EXCHANGE TRADED FIRST|34.66
20131121|33734X127|FXN|73635|FIRST TR EXCHANGE TRADED FD FI|24.69
20131121|33734X135|FXO|395028|FIRST TR EXCHANGE TRADED FD FI|21.02
20131121|33734X143|FXH|20292|FIRST TR EXCHANGE TRD FD HEALT|46.45
20131121|33734X150|FXR|154732|FIRST TRUST INDUSTRIALS/PRODUC|26.93
20131121|33734X168|FXZ|78257|FIRST TR EXCHANGE TRADED FD FI|30.75
20131121|33734X176|FXL|76392|FIRST TR EXCHANGE TRADED FD FI|27.68
20131121|33734X184|FXU|2873|FIRST TR EXCHANGE TRADED FD UT|20.46
20131121|33734X192|SKYY|121|FIRST TRUST ISE CLOUD COMPUTIN|24.74
20131121|33734X200|FGD|63937|FIRST TR EXCHANGE TRD FD II FI|26.65
20131121|33734Y109|FYX|4868|FIRST TR SMALL CAP CORE ALPHAD|45.99
20131121|337344105|QQEW|569|FIRST TR NASDAQ 100 EQUAL WEIG|34.44
20131121|337345102|QTEC|27509|FIRST TRUST NASDAQ 100 TECHNOL|33.07
20131121|33735B108|FNX|8743|FIRST TR MID CAP CORE ALPHADEX|48.19
20131121|33735G107|FVL|2742|FIRST TR VALUE LINE 100 EXCHAN|17.65
20131121|33735J101|FTA|32217|FIRST TR LARGE CAP VALUE|39.26
20131121|33735K108|FTC|84067|FIRST TR LGE CAP GROWTH|38.97
20131121|33735T109|FDD|241762|FIRST TRUST STOXX EUROPEAN SEL|13.16
20131121|33736G106|FAN|878|FIRST TRUST ISE GLOBAL WIND EN|10.84
20131121|33736M103|FLM|285|FIRST TRUST ISE GLOBAL ENGINEE|49.24
20131121|33736N101|FFR|204|FIRST TR EPRA/NAREIT DEVEL MKT|39.80
20131121|33736Q104|QABA|519|FIRST TRUST NASDAQ ABA COMMUNI|34.30
20131121|33737J109|FPA|107|FIRST TRUST ASIA PACIFIC EX-JA|28.18
20131121|33737J117|FEP|325732|FIRST TRUST EUROPE ALPHADEX FU|31.52
20131121|33737J133|FBZ|457|FIRST TRUST BRAZIL ALPHADEX FU|20.12
20131121|33737J158|FJP|6880|FIRST TRUST JAPAN ALPHADEX FUN|46.22
20131121|33737J174|FDT|3193|FIRST TRUST DEVELOPED MARKETS |50.36
20131121|33737J182|FEM|153182|FIRST TRUST EMERGING MARKETS A|24.83
20131121|33737J190|FGM|1460|FIRST TRUST GERMANY ALPHADEX F|39.44
20131121|33737J208|FCAN|2650|FIRST TRUST CANADA ALPHADEX FU|36.29
20131121|33737J224|FKU|216|FIRST TRUST UNITED KINGDOM ALP|39.65
20131121|33737J232|FSZ|380|FIRST TRUST SWITZERLAND ALPHAD|39.23
20131121|33737J240|FHK|584|FIRST TRUST HONG KONG ALPHADEX|37.39
20131121|33737J307|FEMS|10133|FIRST TRUST EMERGING MARKETS S|35.17
20131121|33737J406|FDTS|692|FIRST TR DEVELOPED MKTS EX-US |36.49
20131121|33737K106|FONE|305|FIRST TRUST NASDAQ CEA SMARTPH|32.14
20131121|33737M102|FNY|2256|FIRST TRUST MID CAP GROWTH ALP|26.40
20131121|33737M201|FNK|30|FIRST TRUST MID CAP VALUE ALPH|28.53
20131121|33737M300|FYC|5125|FIRST TRUST SMALL CAP GROWTH A|28.56
20131121|33737M409|FYT|7686|FIRST TRUST SMALL CAP|30.28
20131121|33737M508|FMK|467|FIRST TRUST MEGA CAP ALPHADEX |24.26
20131121|33738C103|FIF|8390|FIRST TR ENERGY INFRASTRUCTURE|21.04
20131121|33738D101|EMLP|512|FIRST TR EXCHANGE-TRADED IV|23.14
20131121|33738D309|FTSL|3718|FIRST TRUST SENIOR LN FUND|49.66
20131121|33738D408|HYLS|5844|FIRST TR TACTICAL HIGH YIELD L|51.65
20131121|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|32.12
20131121|33738R100|MDIV|7751|FIRST TRUST MULTI-ASSET DIVERS|20.86
20131121|33738R118|TDIV|50442|FIRST TRUST NASDAQ TECHNOLOGY |23.73
20131121|33739B104|FEI|2400|FIRST TR MLP & ENERGY INCOME|18.37
20131121|33739G103|FMF|110|FIRST TR MORNINGSTAR FUTURES S|50.62
20131121|33739H101|FTGC|3|FIRST TRUST GLOBAL TACTICAL CO|28.90
20131121|33740N105|FUBC|16|1ST UNITED BANCORP, INC. (FL) |7.58
20131121|33741H107|FUNC|100|FIRST UNITED CORP|7.54
20131121|33761N109|FSRV|88|FIRSTSERVICE CORP (F) VTG|42.07
20131121|33766P109|FINW|100|FIRSTIN WIRELESS TECHNOLOGY, I|1.75
20131121|337738108|FISV|259|FISERV INC|108.30
20131121|337915102|FMER|3073|FIRSTMERIT CORP|22.31
20131121|337915300|FMERPRA|1026|FIRSTMERIT CORPORATION DEPOSIT|20.70
20131121|337930705|FBC|20|FLAGSTAR BANCORP INC|17.59
20131121|337932107|FE|100|FIRSTENERGY CORP|33.96
20131121|33812R109|FCUUF|63799|FISSION URANIUM CORPORATION CO|1.11
20131121|33829M101|FIVE|1071|FIVE BELOW INC COM STK (PA)|51.67
20131121|33830W106|OAKS|3740|FIVE OAKS INVT CORP COM STK (M|10.61
20131121|33830X104|FPRX|500|FIVE PRIME THERAPEUTICS INC|8.67
20131121|338478100|FFC|331|FLAHERTY & CRUMRINE PFD SECS I|17.69
20131121|338479108|FLC|484|FLAHERTY & CRUMRINE TOTAL RETU|18.03
20131121|338480106|PFD|340|FLAHERTY & CRUMRINE PFD INCM F|12.62
20131121|338488109|FLML|1516|FLAMEL TECHNOLOGIES SA ADR|6.89
20131121|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |116.98
20131121|33938T104|FSI|2309|FLEXIBLE SOLUTIONS INT'L INC|0.90
20131121|33939L100|TILT|303|FLEXSHARES TR|77.39
20131121|33939L407|GUNR|117136|FLEXSHARES TR MORNINGSTAR GLOB|34.54
20131121|33939L506|TDTT|8735|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20131121|33939L787|GQRE|100|FLEXSHARES TR GLOBAL QUALITY R|49.26
20131121|33939L803|TLTD|5294|FLEXSHARES MORNINGSTAR DEV MKT|61.81
20131121|33939L811|IQDE|1400|FLEXSHARES INTERNATIONAL QLTY |26.66
20131121|33939L829|IQDY|2854|FLEXSHARES INTERNATIONAL QUALI|27.39
20131121|33939L837|IQDF|2484|FLEXSHARES INTERNATIONAL QUALI|26.91
20131121|33939L860|QDF|27991|FLEXSHARES QUALITY DIVIDEND IN|32.71
20131121|343389102|FTK|600|FLOTEK INDUSTRIES INC|19.89
20131121|343468104|FLOW|6800|FLOW INTL CORP|4.02
20131121|343870101|FPMI|175901|FLUOROPHARMA MEDICAL INC COM S|0.57
20131121|343873105|FFIC|1324|FLUSHING FINANCIAL CORPORATION|20.38
20131121|34407D109|FLY|400|FLY LEASING LIMITED ADS REPSTG|14.88
20131121|34416E106|FCSMF|4390|FOCUS GRAPHITE INC COM (CDA)|0.33
20131121|344415302|FMOCY|1530|Fomento de Construcciones y Co|3.98
20131121|344419106|FMX|31|FOMENTO ECONOMICO|92.35
20131121|344798202|VIFL|208|FOOD TECHNOLOGY SERVICE, INC|5.73
20131121|344833108|FDFT|55708779|FOODFEST INTL 2000 INC|.
20131121|344849104|FL|2149|FOOT LOCKER INC;COM USD0.01|36.56
20131121|34520U103|FNRG|300|FORCEFIELD ENERGY INC. COMMON |5.82
20131121|345370860|F|101|FORD MOTOR CO;COM STK USD0.01 |16.92
20131121|345409106|FOVSY|249|FORD OTOMOTIV SANAYI A S UNSPN|64.91
20131121|345550107|FCEA|444|FOREST CITY ENTERPRISES CL-A|19.11
20131121|345838106|FRX|95|FOREST LABORATORIES INC|51.42
20131121|346091705|FST|17296|FOREST OIL CORPORATION|4.09
20131121|346233109|FOR|251|FORESTAR GROUP INC COM|20.09
20131121|34630A104|FVRG|1747|FOREVERGREEN WORLDWIDE CORP. C|1.66
20131121|34631J104|FXIT|77860|FOREX INTL TRADING CORP COM (C|.
20131121|34637U202|FRMC|12133|FORMCAP CORP COM STK (NV)|0.62
20131121|347200107|FDI|18|FORT DEARBORN INCOME SECS|14.32
20131121|34959E109|FTNT|7714|FORTINET INC COM STK (DE)|19.39
20131121|34959F106|FOJCY|19000|Fortum OYJ Unsponsored ADR (Fi|4.57
20131121|34960D108|FRTN|100|FORTRAN CORPORATION COMMON STO|0.85
20131121|34964C106|FBHS|624|FORTUNE BRANDS HOME & SEC INC |41.88
20131121|34984V100|FET|4834|FORUM ENERGY TECHNOLOGIES INC |27.78
20131121|349862300|FORD|883|FORWARD INDUSTRIES INC|1.52
20131121|34988V106|FOSL|374|FOSSIL GROUP INC COM STK (DE) |125.76
20131121|349915108|FSM|66|FORTUNA SILVER MINES, INC.|3.41
20131121|350465100|FMI|7051|FOUNDATION MEDICINE INC COM|25.75
20131121|35137T108|FXCB|762|FOX CHASE BANCORP INC COM STK |17.41
20131121|351645106|FXBY|40|FOXBY CORP|1.78
20131121|351793104|FRAN|565|FRANCESCAS HLDGS CORP COM STK |19.61
20131121|353506108|FTSD|700|FRANKLIN ETF TR SHORT DURATION|100.64
20131121|353514102|FELE|119|FRANKLIN ELECTRIC CO|41.47
20131121|353525108|FRAF|31|FRANKLIN FINL SERVICE CORP|17.00
20131121|354613101|BEN|576|FRANKLIN RESOURCES|53.58
20131121|35472T101|FTF|18804|FRANKLIN TEMPLETON LTD DUR INC|12.88
20131121|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.10
20131121|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |21.90
20131121|35671D857|FCX|135|FREEPORT-MCMORAN COPPER & GOLD|36.18
20131121|356876102|FSNR|210|FREESTONE RESOURCES INC COM ST|0.11
20131121|357023100|RAIL|46|FREIGHTCAR AMERICA, INC|23.12
20131121|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.09
20131121|35804H106|TFM|985|THE FRESH MARKET, INC COM STK |48.96
20131121|35804J102|CEYY|25792|FRESH START PRIVATE MANAGEMENT|0.13
20131121|35804R104|VEND|17570|FRESH HEALTHY VENDING INTERNAT|2.70
20131121|358298107|FSNF|247|FRESNO FIRST BANK (CA) COM|10.25
20131121|358453306|FFNTQ|1924|FRIENDFINDER NETWORKS INC COM |0.04
20131121|358748101|FRS|60|FRISCH'S RESTAURANTS INC|23.96
20131121|35906A108|FTR|39145|FRONTIER COMMUNICATIONS CORPOR|4.84
20131121|35952M204|FLST|2995|FUELSTREAM INC COM STK (DE)|0.07
20131121|35952W103|FSYS|340|FUEL SYSTEMS SOLUTIONS INC COM|13.63
20131121|359523107|FTEK|367|FUEL TECH, INC. COMMON STK|5.88
20131121|35953H105|FFNGY|4909|FUFENG GROUP LTD SPON ADR (CAY|7.53
20131121|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.23
20131121|359582103|FJTNY|32|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131121|359671104|FULL|2182|FULL CIRCLE CAPITAL CORP COM S|7.65
20131121|359671203|FULLL|131|FULL CIRCLE CAP CORP 8.25% NT |25.60
20131121|359678109|FLL|25|FULL HOUSE RESORTS INC|2.74
20131121|359694106|FUL|17|FULLER H B CO|48.79
20131121|360271100|FULT|1815|FULTON FINL CORP|12.22
20131121|36076N201|FUAIY|691|FUNAI ELECTRIC CO LTD UNSPON A|2.21
20131121|360921209|FBNIQ|78|FURNITURE BRANDS INT'L INC|0.53
20131121|36113J106|DROP|621984|FUSE SCIENCE INC COM STK (NV) |0.02
20131121|36116M106|FF|5098|FUTUREFUEL CORP COM STK|16.11
20131121|361268105|GK|2185|G&K SERVICES INC CL-A|59.09
20131121|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.60
20131121|361570104|GDL|4258|GDL FUND, THE COM SHS OF BEN I|11.33
20131121|36159R103|GEO|175|THE GEO GROUP INC|33.67
20131121|361592108|GEAGY|491|GEA Group Ag Sponsored ADR (Ge|46.08
20131121|36160B105|GDFZY|91|GDF SUEZ SPONSORED ADR (FRANCE|23.25
20131121|361652209|GFIG|200|GFI GROUP INC|3.50
20131121|361755606|GKNLY|94671|GKN PLC SPONS ADR|5.95
20131121|361793201|GLGLF|1255|GLG LIFE TECH CORP COMMON SHAR|0.48
20131121|36191C205|GSIG|865|GSI GROUP INC COM STK (CDA)|10.48
20131121|36191J101|GSVC|10863|GSV CAP CORP COM STK (MD)|11.38
20131121|36197T103|GWPH|1000|GW PHARMACEUTICALS PLC (UK)|34.43
20131121|361970106|GBRRF|1963|GABRIEL RESOURCES LTD|0.78
20131121|36227K106|GVP|200|GSE SYSTEMS INC|1.60
20131121|36237H101|GIII|1175|G-III APPAREL GROUP LTD|55.99
20131121|36239Q109|GGT|1321|GABELLI MLTIMEDIA TST INC|10.31
20131121|36239Q307|GGTPRB|440|GABELLI MULTIMEDIA TR INC PFD |25.04
20131121|362397101|GAB|694|GABELLI EQUITY TRUST INC|7.00
20131121|362397861|GABPRH|3112|GABELLI EQUITY TRUST INC (THE)|21.20
20131121|36240A101|GUT|3128|GABELLI UTILITY TRUST|6.38
20131121|36242H104|GDV|1714|GABELLI DIVIDEND & INCOME TRUS|21.13
20131121|36246K103|GRX|1964|THE GABELLI HEALTHCARE & WELLN|10.37
20131121|362607301|GFA|16854|GAFISA S.A. SPONSORED ADR REPS|2.69
20131121|36268Q103|GAIA|472|GAIAM INC CL-A|5.90
20131121|36268W100|GCAP|623|GAIN CAP HLDGS INC|10.66
20131121|36318L104|GXYEY|2743|GALAXY ENTERTAINMENT GRP LTD S|76.31
20131121|363225111|GALTW|65|GALECTIN THERAPEUTICS INC WARR|3.42
20131121|363225202|GALT|3025|GALECTIN THERAPEUTICS INC. COM|7.46
20131121|363256108|GALE|86257|GALENA BIOPHARMA INC COM|3.26
20131121|36465A109|GGN|2610|GAMCO GLOBAL GOLD NAT RES & IN|10.21
20131121|36465A307|GGNPRB|919|GAMCO GLOBAL GOLD NAT RES &|20.05
20131121|36465E101|GNT|322|GAMCO NAT RES GOLD & INCOME TR|10.93
20131121|36467W109|GME|160|GAMESTOP CORP (HLDG CO) CL A|52.44
20131121|364730101|GCI|6838|GANNETT CO INC|26.35
20131121|367205200|GASNY|19200|Gas Natural Sdg Sa Unsponsored|4.86
20131121|36729P207|GSTPRA|5484|GASTAR EXPL USA INC 8.625% SER|22.85
20131121|367299203|GST|360|GASTAR EXPLORATION INC COM SHS|4.42
20131121|368287207|OGZPY|67568|GAZPROM;ADR REP 4 ORD RUB5 REG|9.15
20131121|36829G107|GZPFY|179|GAZPROM NEFT;LEVEL 1 ADR REPR |22.56
20131121|368537106|GLTC|15|GELTECH SOLUTIONS, INC. COMMON|0.94
20131121|368682100|GY|386|GENCORP INC.|17.20
20131121|368736104|GNRC|300|GENERAC HOLDINGS INC DE|49.68
20131121|368802104|GAM|3801|GENERAL AMERICAN INVS INC|34.15
20131121|369300108|BGC|725|GENERAL CABLE CORP|28.23
20131121|369604103|GE|27273|GEN ELEC CO;COM USD0.06|26.96
20131121|369622410|GEH|468|GENERAL ELEC CAP CORP 4.875% N|20.85
20131121|369622428|GEB|795|GENERAL ELEC CAP CORP 4.875% N|21.00
20131121|369730106|JOB|5511|GENERAL EMPLOYMENT ENTER|0.20
20131121|369822101|GFN|1826|GENERAL FINANCE CORP|5.68
20131121|370373102|GMO|217|GENERAL MOLY INC COM (DE)|1.38
20131121|37045V100|GM|792|GENERAL MOTORS COMPANY COM STK|37.69
20131121|37045V126|GMWSB|49|GENERAL MOTORS COMPANY WARRANT|20.36
20131121|370484107|GPSI|1344|GENERAL PAYMENT SYSTEMS INC. N|0.31
20131121|370853103|GSI|5484|GENERAL STEEL HOLDINGS, INC.|1.05
20131121|371485103|GNBT|300000|GENEREX BIOTECHNOLOGY CORP|0.03
20131121|371559105|GWR|5664|GENESEE & WYOMING INC CL-A|95.67
20131121|371901109|GNTX|737|GENTEX CORP|29.17
20131121|372284208|GNE|539|GENIE ENERGY LTD CL B|11.99
20131121|372284307|GNEPRA|73|GENIE ENERGY LTD PFD SER 2012-|8.13
20131121|372309104|GNMK|1590|GENMARK DIAGNOSTICS INC COM ST|12.43
20131121|372452300|GEBHY|12|GENTING BERHAD SPONS ADR|16.08
20131121|37246C307|GNVC|335|GENVEC INC COM STK (DE)|1.50
20131121|372460105|GPC|1219|GENUINE PARTS CO|81.25
20131121|37247A102|GTIV|790|GENTIVA HEALTH SERVICES INC|11.56
20131121|37247D106|GNW|325|GENWORTH FINANCIAL INC CL A|14.84
20131121|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.01
20131121|37250B104|GENT|160|GENTIUM SPA ADS|46.91
20131121|37250U300|GMETP|300|GEOMET, INC SER A CONV REDEEMA|6.66
20131121|37251Q100|GNSZ|12988|GENSPERA INC COM STK (DE)|1.39
20131121|37364X109|GEOS|71|GEOSPACE TECHNOLOGIES CORP COM|96.50
20131121|374163103|GERN|6415|GERON CORP|5.05
20131121|374396109|GEVO|710205|GEVO INC|1.47
20131121|375175106|GIGA|810|GIGA-TRONICS INC|1.03
20131121|37518B102|GIMO|1750|GIGAMON INC COM|27.69
20131121|375558103|GILD|11215|GILEAD SCIENCES INC|71.08
20131121|375916103|GIL|43|GILDAN ACTIVEWEAR COM SHS|49.09
20131121|37636P108|GVDNY|217|Givaudan SA Unsponsored ADR (S|28.08
20131121|37637Q105|GBCI|917|GLACIER BANCORP INC|28.04
20131121|376535100|GLAD|979|GLADSTONE CAPITAL CORPORATION |9.57
20131121|376536108|GOOD|112|GLADSTONE COMMERCIAL CORP|17.59
20131121|376536504|GOODN|645|GLADSTONE COML CORP PFD SER C |25.66
20131121|376549101|LAND|410|GLADSTONE LD CORP COM|16.15
20131121|377215108|GLSO|7500|GLASSESOFF INC. COMMON STOCK|2.05
20131121|377316104|GLT|25|GLATFELTER|26.72
20131121|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|11.09
20131121|377407101|GLBZ|108|GLEN BURNIE BANCORP|11.67
20131121|378979108|GTT|1150|GLOBAL TELECOM & TECHNOLOGY, I|5.09
20131121|37933G108|GHI|894|GLOBAL HIGH INCOME FUND INC.|9.90
20131121|37933T209|GBGD|699|GLOBAL GOLD CORP NEW|0.09
20131121|37940G109|GSB|2210|GLOBALSCAPE INC|2.10
20131121|37940X102|GPN|490|GLOBAL PAYMENTS INC|62.81
20131121|379408701|GLCO|1588|Global Links Corporation Commo|0.03
20131121|37944K106|GDSI|300|GLOBAL DIGITAL SOLUTIONS INC|0.62
20131121|37946D209|GLOI|1971|GlobalOptions Group, Inc. New |4.05
20131121|37950E101|GXF|6391|GLOBAL X FTSE NORDIC REGION ET|23.52
20131121|37950E192|PGAL|1918|GLOBAL X FTSE PORTUGAL 20 ETF |14.95
20131121|37950E218|EMFM|886|GLOBAL X NEXT EMERGING & FRONT|24.69
20131121|37950E226|MLPX|17401|GLOBAL X MLP & ENERGY INFRASTR|15.47
20131121|37950E242|CHIM|442|GLOBAL X FDS GLOBAL X CHINA MA|15.17
20131121|37950E275|URA|333|GLOBAL X URANIUM ETF|14.35
20131121|37950E283|GLDX|158|GLOBAL X GOLD EXPLORERS ETF|11.29
20131121|37950E291|DIV|8270|GLOBAL X SUPERDIVIDEND US ETF |25.75
20131121|37950E317|AZIA|2111|GLOBAL X CENTRAL ASIA & MONGOL|13.58
20131121|37950E325|MLPJ|105|GLOBAL X FDS JUNIOR MLP ETF|15.48
20131121|37950E341|GURU|1134|GLOBAL X GURU INDEX ETF|24.19
20131121|37950E358|PERM|32|GLOBAL X FDS GLOBAL X PERMANEN|23.72
20131121|37950E366|GREK|19321|GLOBAL X FTSE GREECE 20 ETF|21.37
20131121|37950E416|SOCL|5111|GLOBAL X SOCIAL MEDIA INDEX|18.87
20131121|37950E424|NGE|151|GLOBAL X NIGERIA ETF|15.50
20131121|37950E473|MLPA|9282|GLOBAL X MLP ETF|15.94
20131121|37950E507|CHIE|10|GLOBAL X CHINA ENERGY ETF|15.80
20131121|37950E549|SDIV|531|GLOBAL X FDS GLOBAL X SUPERDIV|23.22
20131121|37950E606|CHIX|3593|GLOBAL X CHINA FINANCIALS ETF |13.97
20131121|37950E655|AND|6|GLOBAL X FUNDS GLOBAL X FTSE A|11.48
20131121|37950E762|LIT|500|GLOBAL X LITHIUM ETF|12.54
20131121|37950E804|QQQC|36|GLOBAL X NASDAQ CHINA TECHNOLO|20.28
20131121|37951D110|ENTWW|180603|GLOBAL EAGLE ACQUISITION CORP |3.35
20131121|37953F105|GVHIB|5500|GLOBAL VISION HOLDINGS, INC. C|0.02
20131121|37954N206|GSM|1300|GLOBE SPECIALTY METALS INC COM|16.40
20131121|37988R108|GLOH|1466|GLOW HOLDINGS, INC. COMMON STO|0.29
20131121|379887201|GLOW|276|GLOWPOINT, INC.|1.45
20131121|379890106|GLUU|955|GLU MOBILE INC COM STK (DE)|3.41
20131121|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.11
20131121|38045R107|GOL|54299|GOL LINHAS AEREAS INTELIGENTES|4.33
20131121|38046C109|GOGO|265810|GOGO INC COM STK (DE)|27.64
20131121|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.26
20131121|38059T106|GFI|13460|GOLD FIELDS LTD SPONS ADR|4.38
20131121|38061A103|GHML|400|GOLD HILLS MINING, LTD. NEW CO|2.30
20131121|38068T105|GORO|264|GOLD RESOURCE CORPORATION COM |4.99
20131121|380738104|GSV|92|GOLD STD VENTURES CORP COM STK|0.78
20131121|380956409|GG|4808|GOLDCORP INC.|23.48
20131121|381119106|AUMN|186|Golden Minerals Co. Common Sto|0.51
20131121|38115J100|GQMNF|210|GOLDEN QUEEN MINING LTD|0.88
20131121|381370105|GV|6340|GOLDFIELD CORPORATION|1.97
20131121|38141G104|GS|2864|GOLDMAN SACHS GROUP INC|165.00
20131121|38143Y665|GSPRA|224|GOLDMAN SACHS GROUP INC DEP SH|18.26
20131121|38144G804|GSPRD|689|GOLDMAN SACHS GROUP, INC (THE)|19.08
20131121|38144L852|GSC|2670|GOLDMAN SACHS GRP INC INDEX LK|45.36
20131121|38144X500|GSPRB|2599|GOLMAN SACHS GP INC (THE) DEP |24.23
20131121|38144X609|GSPRC|928|GOLDMAN SACHS GRP INC (THE) DE|19.42
20131121|38145G209|GSPRI|32|GOLDMAN SACHS GROUP, INC. (THE|22.04
20131121|38145G308|GSPRJ|109|GOLDMAN SACHS GROUP INC DEP SH|22.38
20131121|38145X111|GSF|518|GOLDMAN SACHS GROUP INC 6.125%|24.84
20131121|382140879|GTIM|6767|GOOD TIMES RESTAURANTS INC COM|2.50
20131121|382410405|GDP|2788|GOODRICH PETROLEUM CORP(NEW)|19.05
20131121|382550101|GT|1819|GOODYEAR TIRE&RUBR;COM NPV|21.38
20131121|38259P508|GOOG|21|GOOGLE INC;COM USD0.001 CL'A' |1022.31
20131121|383082104|GRC|767|GORMAN RUPP COMPANY|38.17
20131121|38489R209|GPTPRA|183|GRAMERCY PPTY TR INC PFD SER A|34.25
20131121|38500P208|GRAM|1331|GRANA Y MONTERO S A A SPONSORE|19.99
20131121|38500T101|GTE|5943|GRAN TIERRA ENERGY INC|7.33
20131121|386617104|GPCM|107477|GRANDPARENTS.COM, INC. COMMON |0.13
20131121|386627301|GRRB|698|GRANDSOUTH BANCORPORATION COM |5.60
20131121|387437114|GRPU|11620|GRANITE REAL ESTATE INVT TR ST|33.93
20131121|38911N107|GRVY|4765|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20131121|389375106|GTN|1351|GRAY TELEVISION, INC.|11.03
20131121|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|5.50
20131121|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.05
20131121|39030A109|GMEC|22300|GREAT CHINA MANIA HLDGS INC CO|0.05
20131121|391064102|GNI|340|GREAT NORTH IRON ORE CTFBIN|71.77
20131121|39115V101|GPL|6652|GREAT PANTHER SILVER LIMITED O|0.70
20131121|391164100|GXP|5171|GREAT PLAINS ENERGY INC.|24.38
20131121|391164407|GXPPRD|384|GREAT PLAINS EGY 4.35 PFD|92.63
20131121|391164506|GXPPRE|30|GREAT PLAINS EGY 4.50% PFD|93.57
20131121|39137B109|GWLLY|45|GREAT WALL MOTOR COMPANY LTD U|60.63
20131121|39141Y103|GWMGF|7590|GREAT WESTERN MINERALS GROUP L|0.07
20131121|39167B102|GCH|1094|GREATER CHINA FUND INC (THE)|11.69
20131121|392483103|GOFPY|10468|GREEK ORGANISATION FOOTBALL PR|6.05
20131121|39260A100|GACR|13500|GREEN AUTOMOTIVE CO CORP COM S|0.24
20131121|39304L104|EWRL|1259|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20131121|39304M102|GESI|17130|GREEN ENERGY SOLUTION INDUSTRI|.
20131121|39305T106|GNIN|38288|GREEN INNOVATIONS LTD COM STK |0.14
20131121|393657101|GBX|725|GREENBRIER COMPANIES INC (THE)|31.25
20131121|394176101|GCHK|33898|GREENCHEK TECHNOLOGY INC (NV) |.
20131121|39486P204|GRASD|1|GREENFIELD FARMS FOOD, INC. (N|.
20131121|395259104|GHL|512|GREENHILL & CO INC COM STK|52.98
20131121|39530A104|GRH|88|GREENHUNTER RESOURCES INC. COM|1.38
20131121|39679B103|GWAY|2142|GREENWAY MED TECHNOLOGIES INC |20.35
20131121|397624107|GEF|305|GREIF, INC. CL-A|54.56
20131121|39807G107|GYSN|25000|GREYSON INTERNATIONAL INC. COM|0.08
20131121|398438408|GRFS|181|GRIFOLS S A SPON ADR REPSTG 1/|32.08
20131121|39850R109|GRLT|2180|GRILLIT INC COM STK (NV)|1.10
20131121|39945C109|GIB|9129|CGI GROUP INC CL A SUB SHS|38.08
20131121|39985X104|PHOT|125000|GROWLIFE INC. COMMON STOCK|0.06
20131121|399909100|GGAL|4017|GRUPO FINANCIERO GALICIA SA|10.39
20131121|400131306|GMK|175|GRUMA SAB DE C V ADS(RP 4 B SH|28.27
20131121|40048D101|GPFOY|462|GRUPO FINANCIER INBORSA SPN O |12.56
20131121|400501102|OMAB|668|GRUPO AEROPORTUARIO DEL CENTRO|26.21
20131121|400506101|PAC|24|GRUPO AEROPORTUARIO DEL PACIFI|49.42
20131121|40051E202|ASR|421|GRUPO AEROPORT ADS (10 SR B)|121.25
20131121|40052B108|GTXI|99423|GTX INC DEL|1.53
20131121|40052P107|GBOOY|226|Grupo Financiero Banorte, S.A.|32.58
20131121|400654208|GGDVY|134|Guangdong Investment Ltd Unspo|43.02
20131121|401617105|GES|950|GUESS ?,INC.|34.30
20131121|401664107|GBAB|578|GUGGENHEIM BUILD AMER BDS MANA|19.35
20131121|40167B100|GPM|6450|GUGGENHEIM ENHANCED EQUITY INC|8.95
20131121|40167K100|GGE|831|GUGGENHEIM ENHANCED EQUITY STR|17.80
20131121|40167M106|GEQ|1100|GUGGENHEIM EQUAL WEIGHT ENHANC|17.94
20131121|40171F105|GTHP|188002|GUIDED THERAPEUTICS INC|0.47
20131121|402038103|GTMM|11471|THE GUITAMMER COMPANY COMMON|0.18
20131121|402629208|GLF|103|GULFMARK OFFSHORE INC|49.43
20131121|402635304|GPOR|882|GULFPORT ENERGY CORP|54.57
20131121|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.50
20131121|404030108|HEES|450|H & E EQUIPMENT SERVICES INC|28.30
20131121|404052102|HQH|2073|H & Q HEALTHCARE FUND SBI|24.91
20131121|404053100|HQL|6382|H & Q LIFE SCIENCES INVESTORS |19.08
20131121|40412C101|HCA|766|HCA HLDGS INC COM|44.20
20131121|404132102|HCC|8617|HCC INSURANCES HOLDINGS INC|45.41
20131121|40414L109|HCP|6979|HCP INC COM STK (MD)|38.83
20131121|40415F101|HDB|1545|HDFC BK LTD ADS (3 EQTY)|32.58
20131121|40416E103|HCI|22182|HCI GROUP, INC COM|46.79
20131121|40416E301|HCJ|1180|HCI GROUP INC, 8% SENIOR NOTES|26.00
20131121|40416M105|HDS|843|HD SUPPLY HLDGS INC COM STK (D|20.67
20131121|404172108|HFFC|195|H F FINL CORP|12.96
20131121|40418F108|HF|1050|HFF INC CL A COM STK (DE)|23.98
20131121|404232100|HMG|301|HMG COURTLAND PROPERTIES|16.68
20131121|40425J101|HMSY|18|HMS HOLDINGS CORP|22.95
20131121|404251100|HNI|92|HNI CORPORATION COM STK|37.87
20131121|40428H862|HUSIPRH|8602|HSBC USA, INC. DEP SH REP 1/40|24.50
20131121|404280406|HSBC|6828|HSBC HOLD PLC ADS (REP 5 ORD) |56.03
20131121|404280604|HSBCPRA|48555|HSBC HOLDINGS, PLC ADR SER A R|24.70
20131121|404280703|HSEA|111|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20131121|40429C607|HSFCPRB|105|HSBC FINANCE CORP DEP SHS RPTN|23.68
20131121|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|3.00
20131121|405217100|HAIN|531|HAIN CELESTIAL GROUP INC.(THE)|82.33
20131121|40537Q209|HK|464162|HALCON RESOURCES CORP COM STK |4.18
20131121|406364406|HWG|299|HALLWOOD GROUP INC(THE)|9.90
20131121|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|28.72
20131121|40867E107|HBNK|157|HAMPDEN BANCORP INC COM STK (D|16.65
20131121|409321502|HMPR|3154|HAMPTON RDS BANKSHARES INC (VA|1.52
20131121|409735206|BTO|1318|JOHN HANCOCK FINANCIAL OPPORTU|22.35
20131121|409900107|HKFI|84|HANCOCK FABRIC INC|0.94
20131121|410120109|HBHC|1170|HANCOCK HOLDING CO|33.40
20131121|410123103|JHS|477|HANCOCK JOHN INCOME SECS TRUST|14.05
20131121|41013P749|HTY|5587|HANCOCK JOHN INVT TR TAX ADVAN|12.55
20131121|41013T105|PDT|1344|JOHN HANCOCK PREMIUM DIVIDEND |12.05
20131121|41013V100|HTD|3429|JOHN HANCOCK TAX-ADVG DIV INCM|17.68
20131121|41013W108|HPI|225|JOHN HANCOCK PFD INCOME FD|18.03
20131121|410142103|JHI|345|HANCOCK JOHN INVSTRS TRST MASS|18.57
20131121|410345102|HBI|530|HANESBRANDS INC COM STK|69.10
20131121|41043C304|HSNGY|27|HANG SENG BANK LTD SPON ADR|16.20
20131121|41043E102|HNLGY|455|HANG LUNG GROUP LTD SPONS ADR |27.41
20131121|41044B107|HJOE|3663|HANGOVER JOE'S HOLDING CORPORA|0.02
20131121|410495204|HAFC|280|HANMI FINANCIAL CORP COM|19.30
20131121|41068X100|HASI|446|HANNON ARMSTRONG SUSTAINABLE|11.75
20131121|410867105|THG|431|HANOVER INSURANCE GROUP INC (T|59.13
20131121|41135V103|HSOL|13903|HANWHA SOLARONE CO LTD ADR|3.45
20131121|41146A106|HRG|74|HARBINGER GROUP INC COM STK (D|11.01
20131121|412822108|HOG|460|HARLEY DAVIDSON INC|66.59
20131121|413216300|HMY|17095|HARMONY GOLD MNG SP ADR-NEW|3.02
20131121|413833104|TINY|2561|HARRIS AND HARRIS GROUP INC|3.12
20131121|414549105|HPOL|261|HARRIS INTERACTIVE INC|2.03
20131121|414585109|HTSI|12|HARRIS TEETER SUPERMARKETS INC|49.40
20131121|416196103|HHS|990|HARTE-HANKS,INC|8.03
20131121|416515104|HIG|6860|HARTFORD FIN SER GP INC|34.97
20131121|416518504|HGH|63|HARTFORD FINL SVCS GRP INC 7.8|28.69
20131121|41753F109|HCAP|914|HARVEST CAP CR CORP COM STK (D|14.82
20131121|418056107|HAS|48|HASBRO INC|51.90
20131121|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.51
20131121|419870100|HE|2850|HAWAIIAN ELECTRIC INDUSTRIES|25.93
20131121|419879101|HA|2789|HAWAIIAN HOLDINGS, INC.|8.16
20131121|420877201|HAYN|154|HAYNES INT'L INC (NEW)|51.36
20131121|421933102|HMA|2206|HEALTH MGMT ASSOC INC CL-A|13.09
20131121|42210P102|HW|1426|HEADWATERS INCORPORATED|8.97
20131121|42217K106|HCN|1045|HEALTH CARE REIT INC|58.48
20131121|42217K700|HCNPRJ|1693|HEALTH CARE REIT INC 6.5% PFD |23.58
20131121|42222G108|HNT|1854|HEALTH NET INC|28.76
20131121|422245100|HWAY|6005|HEALTHWAYS INC|12.62
20131121|42234Q102|HTLF|2334|HEARTLAND FINANCIAL USA INC|27.47
20131121|42235N108|HPY|6928|HEARTLAND PAYMENT SYSTEMS, INC|42.29
20131121|422704106|HL|410897|HECLA MINING CO|2.98
20131121|422806109|HEI|560|HEICO CORP|54.29
20131121|42281Q104|HBGRY|529|Heidelberger Druckmaschinen AG|1.86
20131121|422819102|HSII|176|HEIDRICK & STRUGGLES INT'L INC|17.42
20131121|423012301|HEINY|136|HEINEKEN NV SPONSORED ADR (NET|34.80
20131121|42326R109|HLCSQ|3684|HELICOS BIOSCIENCES CORPORATIO|.
20131121|42327L200|HMNY|801|HELIOS & MATHESON ANALYTICS|6.48
20131121|42327W206|HAV|2574|HELIOS ADVANTAGE INCOME FD, IN|8.63
20131121|42328A203|HSA|2085|HELIOS STRATEGIC INCOME FD, IN|6.46
20131121|42328Q109|HHY|2959|HELIOS HIGH YIELD FUND,|9.73
20131121|42330P107|HLX|75|HELIX ENERGY SOLUTIONS GROUP I|22.22
20131121|423325307|HLTOY|3496|HELLENIC TELECOMM ORG ADS(RP1/|5.82
20131121|423452101|HP|482|HELMERICH & PAYNE INC|78.85
20131121|423703107|HEMP|23839|HEMP INC COM STK (CO)|0.01
20131121|425883105|HNNMY|7914|Hennes & Mauritz AB Unsponsore|8.28
20131121|427093109|HERO|587|HERCULES OFFSHORE INC|6.62
20131121|427096508|HTGC|24606|HERCULES TECHNOLOGY GROWTH CAP|16.76
20131121|427096870|HTGY|360|HERCULES TECHNOLOGY GROWTH CAP|25.55
20131121|42722X106|HFWA|774|HERITAGE FINL CORP|16.33
20131121|42726X102|HBOS|184|HERITAGE FINANCIAL GROUP|17.60
20131121|42751Q105|HESAY|296|HERMES INTL S A UNSPONSORED AD|33.88
20131121|427825401|HTPRC|412|HERSHA HOSPITALITY TR 6.875% P|22.85
20131121|42804T106|CUBA|2562|HERZFELD CARIBBEAN BASIN FUND |8.97
20131121|42805E306|HSKA|758|HESKA CORPORATION COM|7.29
20131121|42805T105|HTZ|820|HERTZ GLOBAL HOLDINGS INC COM |23.42
20131121|428236103|HPQ|4408|HEWLETT-PACKARD CO|24.94
20131121|42833L108|HGG|1251|HHGREGG, INC.|15.40
20131121|428337109|HCLP|3179|HI-CRUSH PARTNERS LP COM UNIT |31.47
20131121|42840B101|HITK|2|HI-TECH PHARMACAL INC|43.25
20131121|428567101|HIBB|8521|HIBBETT SPORTS INC COM|61.57
20131121|429060106|HTCO|1059|HICKORY TECH CORP|12.49
20131121|43113X101|HPJ|5671|HIGHPOWER INTERNATIONAL (DEL) |2.65
20131121|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.78
20131121|431475102|HRC|1838|HILL-ROM HOLDINGS, INC.|41.78
20131121|431571108|HI|44|HILLENBRAND INC COM|27.62
20131121|432589109|HSH|174|HILLSHIRE BRANDS CO|32.66
20131121|432748101|HTH|7513|HILLTOP HOLDINGS, INC|22.81
20131121|43289P106|HIMX|9448|HIMAX TECHNOLOGIES INC ADR|9.20
20131121|433323102|HIFS|151|HINGHAM INSTN FOR SVGS (MASS) |73.00
20131121|433406204|HINOY|600|HINO MOTORS LTD-ADR|147.82
20131121|433475100|HENI|5051|HINTO ENERGY INC COM STK (WY) |0.72
20131121|433507100|HIPP|362900|HIPCRICKET, INC. COMMON STOCK |0.55
20131121|433578507|HTHIY|8419|HITACHI LTD ADR (10COM)NEW|69.56
20131121|43365Y104|HITT|1030|HITTITE MICROWAVE CORP|59.69
20131121|43471Q201|HKTUD|113|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20131121|434741203|HCMLY|42|Holcim Limited Unsponsored ADR|14.53
20131121|435730304|HIMR|1900000|HOLLUND INDUSTRIAL MARINE INC |.
20131121|435763107|HEP|715|HOLLY ENERGY PARTNERS, L.P. CO|30.02
20131121|436106108|HFC|696|HOLLYFRONTIER CORP COM (DE)|46.06
20131121|436233100|HOLL|900|HOLLYWOOD MEDIA CORP|1.52
20131121|436440101|HOLX|735|HOLOGIC INC|22.28
20131121|436893200|HOMB|534|HOME BANCSHARES INC COM STK|34.05
20131121|437076102|HD|921|HOME DEPOT INC|79.75
20131121|43713W107|HMIN|703|HOME INNS & HOTELS MANAGEMENT,|39.65
20131121|437306103|HME|6|HOME PROPERTIES, INC|53.82
20131121|43731T102|HMRTY|374|HOME RETAIL GROUP PLC SPONSORE|12.38
20131121|43739Q100|AWAY|7744|HOMEAWAY INC COM|36.49
20131121|43785V102|HMST|31|HOMESTREET INC COM|19.96
20131121|438128308|HMC|1190|HONDA MOTOR CO ADR ONE (1) COM|41.19
20131121|438516106|HON|1028|HONEYWELL INTERNATIONAL INC|87.22
20131121|438550303|HOKCY|7548|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20131121|43858F109|HKXCY|752|Hong Kong Exchanges & Clearing|17.92
20131121|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.86
20131121|440271104|HPTO|10663|HOPTO INC.|0.57
20131121|440327104|HMN|34|HORACE MANN EDUCATORS CORP|29.28
20131121|440426104|HORI|1631|HORIZON ENERGY CORP COM STK (W|0.05
20131121|44045A102|HRZN|891|HORIZON TECHNOLOGY FINANCE COR|13.96
20131121|440452100|HRL|371|HORMEL FOODS CORPORATION|42.23
20131121|440543106|HOS|20645|HORNBECK OFFSHORE SERVICES INC|49.69
20131121|440694305|ZINC|3594|HORSEHEAD HLDG CORP COM STK (D|14.07
20131121|44157R109|HMHC|36234|HOUGHTON MIFFLIN HARCOURT CO C|17.66
20131121|44248W208|HOVU|55|HOVNANIAN ENTERPRISES INC UNIT|24.93
20131121|442487112|HOVNP|226|HOVNANIAN ENTERPRISES CL B PFD|13.99
20131121|442487203|HOV|4804|HOVNANIAN ENTERPRISES INC|4.83
20131121|44267D107|HHC|247|HOWARD HUGHES CORP COM STK (DE|105.97
20131121|443251103|HOCPY|406|HOYA CORP SPONSORED ADR (JAPAN|25.58
20131121|44330E108|HUIHY|96|Huabao International Holdings |21.61
20131121|443304100|HNP|119|HUANENG PWR INTL ADR(40 ORD-N)|39.43
20131121|443628102|HBM|250|HUDBAY MINERALS INC|7.45
20131121|443683107|HCBK|1965|HUDSON CITY BANCORP INC|9.18
20131121|444144109|HDSN|2836|HUDSON TECHNOLOGIES INC|2.46
20131121|444717102|HGT|1042|HUGOTON ROYALTY TST UBI|7.27
20131121|444859102|HUM|251|HUMANA INC|100.28
20131121|446150104|HBAN|3920|HUNTINGTON BANCSHARES INC|8.82
20131121|447324104|HURC|18|HURCO COMPANIES INC|24.61
20131121|448103101|HSQVY|10|HUSQUARVA AB SPONSORED ADR (SW|11.86
20131121|448407106|HTCH|191|HUTCHINSON TECHNOLOGY INC|2.88
20131121|448579102|H|110|HYATT HOTELS CORPORATION COM S|48.10
20131121|448883207|HYGS|1466|HYDROGENICS CORP NEW COM SHS (|13.69
20131121|448954206|HDY|1945|HYPERDYNAMICS CORP (NEW)|3.30
20131121|449034107|HYFXY|878|Hyflux Ltd Unsponsored ADR (Si|19.14
20131121|44915N101|HPTX|2174|HYPERION THERAPEUTICS INC COM |22.94
20131121|449162304|HYSNY|100|HYSAN DEVELOPMENT LTD SP ADR|9.19
20131121|44920E203|IAGI|5443|IA GLOBAL, INC. COMMON STOCK|0.04
20131121|44944Y102|IDST|27000|IDS INDUSTRIES INC COM STK (NV|0.02
20131121|449489103|IDSY|1161|I.D. SYSTEMS INC DEL|6.05
20131121|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.21
20131121|44977W106|PPR|26793|ING PRIME RATE TST SBI|5.95
20131121|44980X109|IPGP|33174|IPG PHOTONICS CORPORATION COM |71.27
20131121|449810100|IRR|4403|ING RISK MANAGED NATURAL RESOU|9.97
20131121|44982N109|IGA|1168|ING GLOBAL ADVANTAGE AND PREMI|11.97
20131121|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|11.31
20131121|45031U101|SFI|1287|ISTAR FINANCIAL INC|12.50
20131121|45031U408|SFIPRD|600|ISTAR FINL INC SR D CM RDM PFD|24.04
20131121|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |23.13
20131121|45031U705|SFIPRG|1091|ISTAR FINANCIAL INC 7.65% SER |23.00
20131121|45071R109|XXIA|18103|IXIA|13.48
20131121|450737101|IBDRY|485|IBERDROLA SA DPON ADR (SPAIN) |25.30
20131121|450828108|IBKC|243|IBERIABANK CORPORATION|60.04
20131121|450913108|IAG|8532|IAMGOLD CORP|4.32
20131121|450936109|IAPLY|46286|ICAP PLC SPONSORED ADR (UK)|12.62
20131121|451033104|IBIO|2611|IBIO, INC. COMMON STOCK|0.36
20131121|451034201|IWEB|267700|ICEWEB INC NEW|0.02
20131121|45104G104|IBN|3752|ICICI BANK LTD ADS(RP 2EQTY SH|34.29
20131121|451055107|ICON|6395|ICONIX BRAND GROUP, INC.|37.61
20131121|451100101|IEP|2998|ICAHN ENTERPRISES L.P|113.39
20131121|451107106|IDA|139|IDACORP INC (HOLDING CO)|51.08
20131121|45166R204|IDIX|40864|IDENIX PHARMACEUTICALS INC|4.51
20131121|45168K306|IDRA|2247|IDERA PHARMACEUTICALS, INC COM|1.88
20131121|45172K102|IKNX|43|IKONICS CORP (THE)|15.50
20131121|451920300|IDYLF|2|IMAGING DYNAMICS COMPANY LTD I|1.00
20131121|452327109|ILMN|61389|ILLUMINA INC.|92.30
20131121|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|5.74
20131121|45245E109|IMAX|220|IMAX CORPORATION|29.77
20131121|45253H101|IMGN|2640|IMMUNOGEN INC|14.04
20131121|452536105|IMUC|43649|IMMUNOCELLULAR THERAPEUTICS, L|2.65
20131121|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|5.47
20131121|452553308|IMPUY|15|IMPALA PLATINUM HLDGS LTD SPON|13.19
20131121|45256B101|IPXL|320|IMPAX LABORATORIES INC COM (DE|23.14
20131121|45257G109|IFUS|13431|Impact Fusion International In|.
20131121|452833205|IHLDY|88|IMPERIAL HOLDINGS LTD SPONSORE|20.67
20131121|452834104|IFT|846|IMPERIAL HLDGS INC COM STK (FL|6.02
20131121|452907108|IMMU|3773|IMMUNOMEDICS INC|3.56
20131121|453038408|IMO|3875|IMPERIAL OIL LTD|44.53
20131121|453142101|ITYBY|74|IMPERIAL TOBACCO GRP ADS(RP 2 |78.59
20131121|45320R108|IMSC|7964|IMPLANT SCIENCES CORP|0.83
20131121|45322N105|IMRS|1493|IMRIS INC COMMON SHARES (CANAD|1.53
20131121|45337C102|INCY|74|INCYTE CORPORATION|46.83
20131121|45338E107|IEBS|78|INDEPENDENCE BANCSHARES INC CO|2.50
20131121|453440307|IHC|100|INDEPENDENCE HLDGS CO|13.63
20131121|453836108|INDB|1648|INDEPENDENT BANK CORP (MASS)|35.94
20131121|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131121|45408X308|IGC|6850|INDIA GLOBALIZATON CAPITAL, IN|0.80
20131121|45409B107|QAI|34|IQ HEDGE MULTI-STRATEGY COMPOS|28.95
20131121|45409B800|MNA|446|IQ MERGER ARBITRAGE ETF|26.81
20131121|45409B883|GRES|782|INDEXIQ ETF TR IQ GLOBAL RESOU|28.59
20131121|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.22
20131121|45579B101|IGEX|7970|INDO GLOBAL EXCHANGE(S) PTE. L|0.29
20131121|455793109|IDEXY|728|INDUSTRIA DE DISENO TEXTIL IND|31.07
20131121|455807107|IDCBY|8781|Industrial & Commercial Bank o|14.29
20131121|456607209|IDMPQ|3400|INDYMAC BANCORP UNITS|0.80
20131121|45663L403|IFNY|603|INFINITY ENERGY RESOURCES, INC|1.41
20131121|45665Q103|IPCC|60|INFINITY PROPERTY & CASUALTY C|68.44
20131121|45667G103|INFN|445|INFINERA CORPORATION COMMON ST|8.60
20131121|456788108|INFY|52832|INFOSYS LTD ADS|54.41
20131121|456837103|ING|170|ING GROEP NV ADS (BEAR DEP RCT|12.72
20131121|456837202|IND|8266|ING GROEP N.V.% ING PERPETUAL |25.50
20131121|456837301|INZ|813|ING GROEP NV PERPETUAL DEBT SE|25.50
20131121|456837509|ISG|12|ING GROEP, N.V. PERPETUAL DENT|23.54
20131121|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|24.06
20131121|456837806|IGKCL|2040|ING GROEP NV PERPETUAL HYBRID |25.50
20131121|45684Q100|IID|112|ING INTERNATIONAL HIGH DIVIDEN|9.30
20131121|45685E106|VOYA|544|ING U.S. INC COM STK|34.34
20131121|45685U100|IDE|4070|ING INFRASTRUCTURE, INDUSTRIAL|16.96
20131121|457461200|IRC|125|INLAND REAL ESTATE CORP|10.31
20131121|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.68
20131121|457660108|INSV|1350|INSITE VISION,INC.|0.26
20131121|457669307|INSM|2108|INSMED INC-NEW|14.93
20131121|45768S105|IOSP|5|INNOSPEC, INC.|45.40
20131121|45772S109|IMASY|44|INMARSAT PLC LONDON UNSPONSORE|10.87
20131121|45773H102|INO|123009|INOVIO PHARMACEUTICALS, INC.|2.03
20131121|45776L308|INVA|3000000|INOVA TECHNOLOGY INC COM STK (|.
20131121|45778Q107|NSP|654|INSPERITY INC|34.30
20131121|45778U108|IOGA|4576|INSCOR INC CORP COM STK (NV)|0.46
20131121|45779A309|NSPR|676|INSPIREMD, INC. COMMON STOCK|2.59
20131121|45790H101|IPXHY|18|INPEX CORPORATION UNSPONSORED |11.69
20131121|45810J103|ITKG|2414|INTEGRAL TECHNOLOGIES INC|0.36
20131121|458118106|IDTI|37189|INTEGRATED DEVICE TECH INC|9.44
20131121|45812P107|ISSI|577|INTEGRATED SILICON SOLUTN INC |11.42
20131121|458140100|INTC|12495|INTEL CORP;COM USD0.001|24.56
20131121|45817G102|IDN|3680|INTELLICHECK MOBILISA INC COM |0.62
20131121|45821F108|IEVM|30600|INTEGRATED ENVIRONMENTAL TECHN|0.11
20131121|45824V209|INSY|8437|INSYS THERAPEUTICS INC COM STK|39.76
20131121|45825N107|IQNT|1820|INTELIQUENT INC|11.77
20131121|45841N107|IBKR|5749|INTERACTIVE BROKERS GROUP, IN |23.76
20131121|45841V109|ININ|54|INTERACTIVE INTELLIGENCE GRP I|63.69
20131121|45841W107|IALS|128210|INTERACTIVE LEISURE SYS INC CO|0.02
20131121|45845P108|ICPT|171|INTERCEPT PHARMACEUTICALS INC |50.68
20131121|458488111|ICLDW|12321|INTERCLOUD SYS INC WT EXP|7.58
20131121|458488202|ICLD|366686|INTERCLOUD SYSTEMS, INC. COMMO|12.64
20131121|45853N102|IESFY|24|INTERCONEXION ELECTRICA S A E |115.46
20131121|45857P400|IHG|158266|INTERCONTINENTAL HOTELS GROUP |29.90
20131121|45866F104|ICE|3055|INTERCONTINENTALEXCHANGE GROUP|213.07
20131121|458665304|TILE|42|INTERFACE INC COM STK|19.09
20131121|45884X103|ITMN|2940|INTERMUNE INC|12.42
20131121|458977204|ITMSF|101000|INTERMAP TECH CORP CL-A|0.33
20131121|459041109|IBAL|750|International Baler Corporatio|1.60
20131121|459044103|IBOC|457|INTL BANCSHARES CORP (TX)|24.58
20131121|459200101|IBM|2441|INTL BUSINESS MACHINES CORP|185.19
20131121|45927E104|ICTL|16000|INTERNATIONAL COML TELEVISION |0.27
20131121|459506101|IFF|1463|INTL FLAVORS & FRAGRANCES|88.21
20131121|459902102|IGT|1472|INTL GAME TECHNOLOGY|16.43
20131121|460146103|IP|125|INTERNATIONAL PAPER CO|45.22
20131121|460254105|IRF|262|INTL RECTIFIER CORP|23.19
20131121|460321201|ISH|254|INTL SHIPHOLDING CORP|25.88
20131121|46063V108|ITMV|317427|INTERNET MEDIA SVCS INC|.
20131121|460690100|IPG|1566|INTERPUBLIC GROUP COS INC|16.96
20131121|460951106|IOC|85935|INTEROIL CORP (F)|87.35
20131121|460981301|INTX|630|INTERSECTIONS INC|8.33
20131121|461070856|IPLPRD|673|INTERSTATE POWER & LIGHT COMPA|21.18
20131121|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131121|46118H104|IL|37|INTRALINKS HOLDINGS INC COM ST|10.24
20131121|46120E602|ISRG|79|INTUITIVE SURGICAL INC|394.51
20131121|461202103|INTU|69|INTUIT INC|73.14
20131121|46121H109|IIN|80|INTRICON CORPORATON|4.06
20131121|46121Y102|IPI|8132|INTREPID POTASH, INC|16.62
20131121|46122T102|XON|1700|INTREXON CORP COM STK (VA)|19.60
20131121|46123D205|INVN|7158|INVENSENSE INC COM|16.23
20131121|46131B209|IVRPRA|1060|INVESCO MORTGAGE CAPITAL INC P|21.69
20131121|46131H107|VVR|29417|INVESCO SR INCOME TR COM BEN I|5.22
20131121|46131J103|VKQ|540|INVESCO MUNICIPAL TRUST COM SH|11.37
20131121|46131M106|VGM|103|INVESCO TR INVT GRADE MUNS COM|11.95
20131121|46131T101|VTN|129|INVESCO TR INVT GRADE NEW YORK|13.24
20131121|46131U108|ITCFY|202|INVESTEC LTD UNSPONSORED ADR (|13.79
20131121|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.37
20131121|46132E103|VKI|9432|INVESCO ADVANTAGE MUN INC TR I|10.31
20131121|46132H106|VCV|424|INVESCO CALIFORNIA VAL MUNI IN|11.00
20131121|46132K109|VPV|659|INVESCO PENNSYLVANIA VALUE MUN|11.93
20131121|46132R104|VTA|9|INVESCO DYNAMIC CREDIT OPPORTU|12.51
20131121|46145F105|ITG|2330|INVESTMENT TECH GROUP INC(NEW)|19.09
20131121|46146P102|ISBC|210|INVESTORS BANCORP INC|23.55
20131121|461730301|IRETPRB|76|INVESTORS REAL ESTATE TR|25.51
20131121|46186M100|NVIV|62086|INVIVO THERAPEUTICS HOLDINGS C|1.85
20131121|462044108|IO|2097|ION GEOPHYSICAL CORPORATION|3.77
20131121|46261V108|IPAS|200|IPASS INC|1.69
20131121|462629205|IPSEY|39378|IPSEN S A SPON ADR (FRA)|11.10
20131121|46269C102|IRDM|7602|IRIDIUM COMM INC COM STK (NY) |5.88
20131121|462726100|IRBT|788|IROBOT CORPORATION|33.81
20131121|462846106|IRM|6613|IRON MOUNTAIN INC DELAWARE|28.71
20131121|463320200|IROG|10000|IRONWOOD GOLD CORP|0.01
20131121|46333X108|IRWD|2027|IRONWOOD PHARMACEUTICALS INC C|10.24
20131121|46428Q109|SLV|10|ISHARES SILVER TRUST|19.14
20131121|46428R107|GSG|441|ISHARES S&P GSCI CMDITY-INDEXE|31.18
20131121|464286103|EWA|346361|ISHARES MSCI AUSTRALIA ETF|25.92
20131121|464286178|GHYG|412|ISHARES GLOBAL HIGH YIELD CORP|53.42
20131121|464286293|DVYA|1045|ISHARES ASIA/PACIFIC DIVID 30 |55.83
20131121|464286319|DVYE|10426|ISHARES EMERGING MARKETS DIVID|49.98
20131121|464286335|RING|1515|ISHARES INC MSCI GLOBAL GOLD M|9.78
20131121|464286343|FILL|1486|ISHARES INC MSCI GLOBAL ENERGY|25.96
20131121|464286350|VEGI|14439|ISHARES INC MSCI GLOBAL AGRICU|26.87
20131121|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|41.07
20131121|464286400|EWZ|463902|ISHARES MSCI BRAZIL CAPPED ETF|47.60
20131121|464286426|EEMA|20|ISHARES MSCI EMERGING MARKETS |56.83
20131121|464286467|EGRW|450|ISHARES MSCI EMERGING MARKETS |54.15
20131121|464286475|EEMS|500|ISHARES MSCI EMERGING MKTS SMA|47.19
20131121|464286525|ACWV|523|ISHARES MSCI ALL COUNTRY WORLD|64.12
20131121|464286533|EEMV|2288|ISHARES MSCI EMERGING MKTS MIN|58.57
20131121|464286566|ESR|815|ISHARES MSCI EMERGING MARKETS |26.59
20131121|464286582|SCJ|1330|ISHARES MSCI JAPAN SMALL CAP E|55.46
20131121|464286608|EZU|967693|ISHARES MSCI EMU ETF|39.23
20131121|464286632|EIS|661|ISHARES INC MCSI ISRAEL CAPPED|47.40
20131121|464286640|ECH|1450|ISHARES INC MCSI CHILE CAPPED |48.00
20131121|464286673|EWS|6625|ISHARES INC|13.61
20131121|464286681|EUSA|1121|ISHARES MSCI USA INDEX FD|38.40
20131121|464286715|TUR|1792|ISHARES MSCI TURKEY ETF|54.93
20131121|464286749|EWL|23632|ISHARES MSCI SWITZERLND CAPPED|31.97
20131121|464286756|EWD|163|ISHARES MSCI SWEDEN ETF|33.52
20131121|464286780|EZA|423|ISHARES MSCI SOUTH AFRICA ETF |63.57
20131121|464286806|EWG|1085|ISHARES MSCI GERMANY ETF|29.47
20131121|464286822|EWW|352|ISHARES MSCI MEXICO CAPPED INV|64.92
20131121|464286830|EWM|73273|ISHS MSCI MALAYSIA ETF|15.66
20131121|464286848|EWJ|5465|ISHARES MSCI JAPAN ETF|12.12
20131121|464286871|EWH|146397|ISHARES MSCI HONG KONG ETF|20.48
20131121|464287101|OEF|43|ISHARES S&P 100 ETF|79.95
20131121|464287127|JKD|18190|ISHARES TR|105.81
20131121|464287143|NYC|364|ISHARES NYSE COMPOSITE ETF|92.29
20131121|464287150|ITOT|9721|ISHARES CORE S&P TOTAL U.S. ST|81.68
20131121|464287184|FXI|76487|ISHARES TR|39.57
20131121|464287192|IYT|1032|ISHARES TR TRANSN AVERAGE ETF |126.97
20131121|464287226|AGG|190|ISHARES CORE TOTAL U.S. BOND M|106.98
20131121|464287234|EEM|42466|ISHARES MSCI EMERGING MARKETS |41.79
20131121|464287291|IXN|544|ISHARES GLOBAL INFORMATION TEC|78.94
20131121|464287309|IVW|150|ISHARES S&P 500 GROWTH ETF|94.83
20131121|464287325|IXJ|51|ISHARES GLOBAL HEALTHCARE ETF |84.12
20131121|464287333|IXG|52636|ISHARES GLOBAL FIN'L ETF|55.01
20131121|464287341|IXC|2095|ISHARES TR GLOBAL ENERGY ETF|42.99
20131121|464287374|IGE|31534|ISHARES TR NORTH AMERN NAT RES|42.97
20131121|464287382|ITF|275|ISHARES TOPIX/150 ETF|52.36
20131121|464287432|TLT|241901|ISHARES BARCLAYS 20+ YEAR TREA|102.78
20131121|464287440|IEF|290|ISHARES BARCLAYS|101.30
20131121|464287457|SHY|7413|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20131121|464287473|IWS|9310|ISHARES RUSSELL MIDCAP VALUE E|63.83
20131121|464287481|IWP|40|ISHARES RUSSELL MID-CAP GROWTH|80.62
20131121|464287499|IWR|318|ISHARES RUSSELL MID-CAP ETF|144.52
20131121|464287515|IGV|13762|ISHARES NORTH AMERICAN TECHNOL|77.53
20131121|464287549|IGM|2088|ISHARES NORTH AMERICAN TECHNOL|83.83
20131121|464287564|ICF|683|ISHARES TR|76.05
20131121|464287572|IOO|1668|ISHARES TR GLOBAL 100 ETF|75.88
20131121|464287580|IYC|798|ISHARES TR|116.36
20131121|464287598|IWD|3142|ISHARES RUSSELL 1000 VAL ETF|91.58
20131121|464287614|IWF|351|ISHARES RUSSELL 1000 GR ETF|82.31
20131121|464287655|IWM|2968307|ISHARES RUSSELL 2000 ETF|109.37
20131121|464287663|IWW|120|ISHARES RUSSELL 3000 VAL ETF|119.70
20131121|464287705|IJJ|3100|ISHARES S&P MIDCAP 400 VALUE E|112.60
20131121|464287739|IYR|3956|ISHARES TR|63.34
20131121|464287754|IYJ|21024|ISHARES TR|96.00
20131121|464287788|IYF|18236|ISHARES TR|77.28
20131121|464287804|IJR|220|ISHARES CORE S&P SM CAP ETF|104.26
20131121|464287846|IYY|2528|ISHARES TR|90.09
20131121|464287861|IEV|115713|ISHARES TR EUROPE ETF|45.34
20131121|464287887|IJT|4381|ISHARES S&P SMALL CAP 600 GROW|113.83
20131121|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|78.70
20131121|464288158|SUB|3655|ISHARES TR SHORT TERM NATL MUN|106.30
20131121|464288166|AGZ|56071|ISHARES AGENCY BOND ETF|111.56
20131121|464288174|WOOD|7724|ISHARES GLOBAL TIMBER & FOREST|50.13
20131121|464288182|AAXJ|34780|ISHARES MSCI ALL COUNTRY ASIA |60.17
20131121|464288190|FCHI|33|ISHARES FTSE CHINA ETF|50.53
20131121|464288216|EMIF|2231|ISHARES EMERGING MARKETS INFRA|34.70
20131121|464288224|ICLN|100|ISHARES|10.57
20131121|464288281|EMB|27587|ISHARES TR|108.28
20131121|464288356|CMF|722|ISHARES TR CA AMT FREE MUNI BD|110.41
20131121|464288372|IGF|14112|ISHARES GLOBAL INFRASTRUCTURE |38.57
20131121|464288406|JKI|5924|ISHARES MORNINGSTAR MID CAP VA|110.60
20131121|464288414|MUB|6856|ISHARES NATL AMT-FREE MUNI BON|104.60
20131121|464288430|AIA|24313|ISHARES S&P ASIA 50 ETF|48.58
20131121|464288448|IDV|80839|ISHARES TR|37.22
20131121|464288455|IFNA|102|ISHARES NORTH AMERICA REAL EST|47.83
20131121|464288489|IFGL|21|ISHARES INTERNATIONAL DEVELOPE|33.46
20131121|464288505|JKJ|551|ISHARES MORNINGSTAR SMALL CAP |123.60
20131121|464288521|FTY|9|ISHARES TR|38.46
20131121|464288539|REM|1851|ISHARES TR|11.58
20131121|464288547|RTL|20|ISHARES TR|36.00
20131121|464288570|DSI|5188|ISHARES MSCI KLD 400 SOCIAL ET|66.48
20131121|464288588|MBB|2189|ISHARES TR|105.78
20131121|464288612|GVI|6042|ISHARES TR|110.12
20131121|464288653|TLH|1041|ISHARES BARCLAYS 10-20 YR TREA|122.88
20131121|464288661|IEI|527|ISHARES BARCLAYS 3-7 YR TREAS |121.53
20131121|464288679|SHV|402434|ISHARES TR|110.25
20131121|464288687|PFF|116|ISHARES S&P U.S. PREFERRED STK|37.80
20131121|464288695|MXI|18|ISHARES GLOBAL MATERIALS ETF|61.14
20131121|464288729|EXI|3621|ISHARES GLOBAL INDUSTRIALS ETF|68.35
20131121|464288745|RXI|603|ISHARES TR|80.89
20131121|464288752|ITB|329911|ISHARES TR|22.46
20131121|464288760|ITA|629|ISHARES TR|99.61
20131121|464288794|IAI|2381|ISHARES TR|36.51
20131121|464288802|KLD|3340|ISHARES MSCI USA ESG SELECT SO|73.95
20131121|464288828|IHF|21|ISHARES TR|90.67
20131121|464288836|IHE|412|ISHARES TR|115.60
20131121|464288844|IEZ|5448|ISHARES TR|65.74
20131121|464288869|IWC|146830|RUSSELL MICRO CAP ETF|69.96
20131121|464288885|EFG|1073|MSCI EAFE GROWTH ETF|69.55
20131121|464289131|EWZS|1000|ISHARES MSCI BRAZIL SMALL CAP |20.32
20131121|464289164|AXFN|2337|ISHARES MSCI ACWI EX US FINLS |25.87
20131121|464289180|EUFN|2254|ISHARES MSCI EUROPE FINANCIALS|23.52
20131121|464289198|EMMT|263|ISHARES MSCI EMERGING MKTS MAT|16.52
20131121|464289305|TZE|5100|ISHARES TARGET DATE 2015 ETF|37.07
20131121|464289313|MUAE|13767|ISHARES TR|53.58
20131121|464289339|MUAD|3708|ISHARES TR|53.18
20131121|464289404|TZG|52|ISHARES TARGET DATE 2020 ETF|38.77
20131121|464289420|IWX|10602|ISHARES TR RUSSELL 200 VALUE E|39.08
20131121|464289438|IWY|2806|ISHARES TR RUSSELL 200 GROWTH |43.28
20131121|464289446|IWL|149|ISHARES TR RUSSELL 200 ETF|40.67
20131121|464289545|AXUT|60|ISHARES TR MSCI ACWI EX US UTI|42.98
20131121|464289586|AXIT|118|ISHARES TR MSCI ACWI EX US INF|66.15
20131121|464289602|TZL|508|ISHARES TARGET DATE 2030 ETF|41.32
20131121|464289701|TZO|141|ISHARES S&P TARGET DATE 2035 E|41.56
20131121|464289800|TZV|1511|ISHARES TARGET DATE 2040 ETF|42.41
20131121|464289859|AOA|28738|ISHARES TR AGGRESSIVE ALLOCATI|43.42
20131121|464289867|AOR|76940|ISHARES GROWTH ALLOCATION ETF |37.83
20131121|464289875|AOM|423|ISHARES MODERATE ALLOCATION ET|33.96
20131121|464289883|AOK|109|ISHARES S&P CONSERVATIVE ALLOC|31.78
20131121|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|47.34
20131121|46429B200|ECNS|4265|ISHARES MSCI CHINA SMALL CAP E|45.88
20131121|46429B259|MONY|100|ISHARES TR|51.23
20131121|46429B267|GOVT|32149|ISHARES TR|24.48
20131121|46429B309|EIDO|1649|ISHARES TR MSCI INDONESIA ETF |23.54
20131121|46429B366|CMBS|614|ISHARES CMBS ETF|51.30
20131121|46429B374|AAIT|1440|ISHARES MSCI ALL COUNTRY ASIA |31.39
20131121|46429B408|EPHE|2627|ISHARES MSCI PHILIPPINES ETF|32.36
20131121|46429B432|EWSS|48|ISHARES MSCI SINGAPORE SMALL C|28.53
20131121|46429B465|EWGS|500|ISHARES MSCI GERMANY SMALL CAP|38.86
20131121|46429B481|EWAS|400|ISHARES MSCI AUSTRALIA SMALL C|21.99
20131121|46429B523|EDEN|8938|ISHARES MSCI DENMARK CAPPED IN|41.52
20131121|46429B598|INDA|128515|ISHARES MSCI INDIA INDEX FUND |23.57
20131121|46429B614|SMIN|3944|ISHARES MSCI INDIA SMALL CAP I|20.04
20131121|46429B648|TZW|116|ISHARES TR|33.04
20131121|46429B663|HDV|15600|ISHARES TR|70.65
20131121|46429B671|MCHI|2491|ISHARES MSCI CHINA ETF|48.85
20131121|46429B689|EFAV|376|ISHARES TR MSCI EAFE MINIMUM V|61.50
20131121|46429B697|USMV|62232|ISHARES TR MSCI USA MINIMUM VO|35.17
20131121|46429B747|STIP|14666|ISHARES BARCLAYS 0-5 YEAR TIPS|101.38
20131121|46429B812|GTIP|181|ISHARES TR|50.05
20131121|46431W101|IELG|3407|ISHARES ENHANCED U.S. LARGE CA|28.78
20131121|46431W200|IESM|14092|ISHARES ENHANCED U.S. SMALL CA|29.11
20131121|46431W507|NEAR|2677|ISHARES SHORT MATURITY BOND ET|50.14
20131121|46432FAD9|IBCB|138|ISHARES TR|99.74
20131121|46432FAT4|IBDA|894|ISHARES TR|100.70
20131121|46432FAW7|IBDB|400|ISHARES TR|102.30
20131121|46432FAZ0|IBDD|1|ISHARES TR|99.76
20131121|46432FBC0|IBDC|200|ISHARES TR|102.09
20131121|46432F339|QUAL|59515|ISHARES TR MSCI USA QUALITY FA|54.40
20131121|46432F396|MTUM|1748|ISHARES MSCI USA MOMENTUM FACT|57.53
20131121|46432F834|IXUS|2377|ISHARES TR|56.54
20131121|46432F842|IEFA|2360|ISHARES TR|59.20
20131121|46432F859|ISTB|277|ISHARES TR|100.62
20131121|46432X108|ISDSF|3800|ISIGN MEDIA SOLUTIONS INC. ORD|0.14
20131121|464330109|ISIS|94066|ISIS PHARMACEUTICALS|31.79
20131121|46434G103|IEMG|52394|ISHARES INC|49.78
20131121|46434G202|ICOL|3|ISHARES INC MSCI COLOMBIA CAPP|26.13
20131121|46434V407|SHYG|1361|ISHARES 0-5 YEAR HIGH YIELD CO|50.24
20131121|464895309|ISON|10000|ISONICS CORP COM STK|0.01
20131121|465036200|ISCHY|107|Israel Chemicals Limited Unspo|8.46
20131121|465353100|TALK|58|ITALK INC. COMMON STOCK|0.09
20131121|465717106|ITOCY|3314|ITOCHU CORP-ADR-|25.62
20131121|465741106|ITRI|5056|ITRON INC|42.11
20131121|465790301|IVAN|21161|IVANHOE ENERGY INC COM SHS NEW|0.51
20131121|46603N202|IZEA|96084|IZEA INC COMMON (NV)|0.30
20131121|466032109|JJSF|163|J & J SNACK FOODS CORP|81.44
20131121|466090206|JASO|23073|JA SOLAR HLDINGS CO.ADS LTD. A|10.86
20131121|46612J507|JDSU|6875|JDS UNIPHASE CANADA LTD COMMON|12.00
20131121|46614T107|JFC|3890|JF CHINA REGION FUND INC|15.26
20131121|466140100|JGCCY|84915|J G C Corp (F) Unsponsored ADR|75.46
20131121|46617M109|JGW|854|JGWPT HLDGS INC CL A COM STK (|13.53
20131121|46622M102|JNSH|3878|JNS HOLDINGS CORPORATION COMMO|0.01
20131121|466249208|JSAIY|2298|J SAINSBURY PLC SPNS ADR NEW (|26.18
20131121|46629U107|JMP|3|JMP GROUP, INC|6.40
20131121|46629U206|JMPB|2039|JMP GROUP INC 8.00% SR NT DUE |25.25
20131121|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|17.48
20131121|46637G124|JPMPRA|1045|J P MORGAN CHASE & CO DEPOSITA|20.66
20131121|46637N103|TAX|200|JTH HOLDING INC CLASS A D/B/A/|20.32
20131121|469249205|JAXB|70|JACKSONVILLE BANCORP INC FLA|11.50
20131121|469814107|JEC|501|JACOBS ENGINEERING GROUP INC|60.15
20131121|47009M103|JAGGF|193954|JAGUAR MINING INC|0.08
20131121|47030M106|JHX|164|JAMES HARDIE INDS PLC ADS (REP|55.13
20131121|470355207|JRCC|102544|JAMES RIVER COAL NEW|1.30
20131121|471057109|JEQ|3695|JAPAN EQUITY FUND INC (THE)|6.94
20131121|471100206|JPSWY|38|JAPAN STL WKS LTD ADR|10.89
20131121|471109108|JAH|1176|JARDEN CORPORATION|54.47
20131121|47116Q104|JASMY|437|JASMINE INTERNATIONAL PUBLIC C|2.65
20131121|47200B104|JMI|4161|JAVELIN MTG INVESTMENT CORP CO|11.68
20131121|472144104|JDGRY|387|J D GROUP LIMITED ORD SHS SPON|3.01
20131121|472146109|JDWPY|470|J D WETHERSPOON PLC ADR|56.23
20131121|47559A103|JFBC|96|JEFFERSONVILLE BANCORP (NY)|11.50
20131121|476493101|JRONY|846|Jeronimo Martins SGPS SA Unspo|40.24
20131121|47713E108|JETMF|390|JET METAL CORP (CANADA)|0.16
20131121|477143101|JBLU|105952|JETBLUE AIRWAYS CORPORATION|8.78
20131121|477177109|JTPY|4670|JETPAY CORPORATION COM STK|1.58
20131121|47737M102|JIXAY|104|JIANGXI COPPER CO LTD SPONS AD|75.75
20131121|477373104|JEXYY|2299|JIANGSU EXPRESSWAY CO LTD SPON|25.80
20131121|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131121|47759T100|JKS|131705|JINKOSOLAR HOLDING CO., LTD AD|32.51
20131121|47759V105|JZHG|150|JinZangHuang Tibet Pharmaceuti|0.05
20131121|47760A108|JIVE|1296|JIVE SOFTWARE INC COM STK|10.23
20131121|47777N101|JOEZ|467|JOE'S JEANS INC COM|1.06
20131121|477839104|JBT|357|JOHN BEAN TECHNOLOGIES CORPORA|27.94
20131121|47804L102|HEQ|4556|JOHN HANCOCK HEDGED EQUITY &|17.35
20131121|478160104|JNJ|36|JOHNSON AND JOHNSON|95.15
20131121|478366107|JCI|2341|JOHNSON CONTROLS INC|48.22
20131121|479167108|JOUT|400|JOHNSON OUTDOORS INC CL-A|28.15
20131121|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.49
20131121|48020T101|JNY|100|JONES GROUP INC COM STK (PA)|12.83
20131121|481165108|JOY|143|JOY GLOBAL INC|55.28
20131121|48124H102|JTEKY|7|JTEKT Corporation Unsponsored |39.78
20131121|48125E207|JPMPRC|668|JPMORGAN CHASE CAPITAL XXIX 6.|25.53
20131121|48126E750|JPMPRD|310|JPMORGAN CHASE BK NA LONDON BC|20.78
20131121|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|16.80
20131121|48203R104|JNPR|1440|JUNIPER NETWORKS INC|19.90
20131121|48213W101|JE|12260|JUST ENERGY GROUP, INC. ORDINA|7.01
20131121|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.04
20131121|48238T109|KAR|1408|KAR AUCTION SVCS INC (DE)|28.03
20131121|48241A105|KB|272|KB FINL GROUP INC SPONSORED AD|37.50
20131121|48241F104|KBCSY|156|KBC Group NV Unsponsored ADR (|26.58
20131121|48244B100|KCG|2068|KCG HOLDINGS, INC CLASS A COM |10.19
20131121|48248A306|KFN|4285|KKR FINANCIAL HOLDINGS LLC COM|9.75
20131121|48248A405|KFH|979|KKR FINL HLDGS LLC SR NT|26.90
20131121|48248A504|KFI|1418|KKR FINL HLDGS LLC 7.500% SR N|25.90
20131121|48248A603|KFNPR|2451|KKR FINANCIAL HOLDINGS LLC PFD|23.76
20131121|48248M102|KKR|1225|KKR& CO L.P. COMMON UNITS RPST|22.73
20131121|48249T106|KIO|487|KKR INCOME OPPORTUNITIES FD CO|17.49
20131121|48268K101|KT|158|KT CORP ADS (EACH REP 1/2 OF A|15.43
20131121|48273U102|LRN|1295|K12, INC COM STK|20.28
20131121|48274B103|KUTV|779|KU6 MEDIA CO, LTD AMERICAN DEP|2.47
20131121|482774106|KWHAY|865|K WAH INTL HLDGS LTD SPONS ADR|5.43
20131121|48282T104|KAI|100|KADANT INC.|37.05
20131121|483007704|KALU|327|KAISER ALUMINUM CORP NEW|66.58
20131121|483709101|KNDI|277107|KANDI TECHNOLGIES,GROUP COMMON|6.78
20131121|485170203|KSUPR|60|KANSAS CITY SOUTHERN PFD 4%|24.53
20131121|485170302|KSU|1645|KANSAS CITY SOUTHERN|121.18
20131121|485537302|KCRPY|1689|KAO CORP SPONS ADR|34.03
20131121|48576U106|KPTI|100|KARYOPHARM THERAPEUTICS INC|16.00
20131121|485785109|KPCPY|84|KASIKORNBANK PUB CO LTD UNSPON|22.80
20131121|485835102|KTHN|275|KATAHDIN BANKSHARES CORPORATIO|12.00
20131121|48660Q102|KED|288|KAYNE ANDERSON DEVELOPMENT COM|28.55
20131121|486606106|KYN|955|KAYNE ANDERSON MLP INVESTMENT |36.50
20131121|486606502|KYNPRE|770|KAYNE ANDERSON MLP INVT CO MAN|25.20
20131121|48661E108|KMF|106|KAYNE ANDERSON MIDSTREAM/ENERG|32.20
20131121|48666K109|KBH|10864|KB HOME|16.86
20131121|48722R106|KIPO|7689|KEATING CAP INC COM|7.10
20131121|487836108|K|9580|KELLOGG CO|61.14
20131121|488152208|KELYA|157|KELLY SERVICES INC CL-A|21.54
20131121|489165100|KDIAF|100|KENNADY DIAMONDS INC COM SHS (|6.69
20131121|489170100|KMT|76|KENNAMETAL INC|46.45
20131121|489399303|KWN|350|KENNEDY WILSON INC SR NT (DE) |24.50
20131121|492460100|KRYAY|37|KERRY GROUP PLC SPONSORED ADR |63.28
20131121|492914106|KEG|730|KEY ENERGY SERVICES INC|8.30
20131121|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131121|493054100|KWPCY|5|KEWPIE CORP SPONSORED ADR (JAP|29.42
20131121|493267108|KEY|3997|KEYCORP (NEW)|12.73
20131121|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |58.07
20131121|494274103|KBALB|109|KIMBALL INTL INC CL B|13.17
20131121|494368103|KMB|348|KIMBERLY CLARK CORP|107.82
20131121|494386204|KCDMY|471|KIMBERLY-CLARK DE MEXICO S A B|14.58
20131121|49446R109|KIM|34603|KIMCO REALTY CORPORATION|20.88
20131121|49446R745|KIMPRK|535|KIMCO REALTY CORP DEPOSITARY S|20.11
20131121|49446R778|KIMPRJ|458|KIMCO RLTY CORP DEPOSITARY SH |19.63
20131121|49446R828|KIMPRH|24|KIMCO REALTY CORP DEP SH RPSTG|24.64
20131121|49455U100|KMR|30|KINDER MORGAN MANAGEMENT LLC|74.96
20131121|494550106|KMP|150|KINDER MORGAN ENER PNTRS L.P. |81.01
20131121|49456B101|KMI|8515|KINDER MORGAN INC (DE)|35.28
20131121|495724403|KGFHY|2424|KINGFISHER PLC SPON ADR(NEW)|12.45
20131121|49579A204|KGJI|2406|KINGOLD JEWELRY INC. NEW COMMO|1.60
20131121|496902404|KGC|53|KINROSS GOLD CORP NEW|4.75
20131121|496904202|KFS|20|KINGSWAY FINANCIAL SVCS INC (N|3.68
20131121|497217109|KIOR|4000|KIOR, INC CLASS A COM STK|2.41
20131121|49726K105|KIPS|901|KIPS BAY MEDICAL INC|0.73
20131121|49740P106|KGILF|45|KIRKLAND LAKE GOLD INC|2.88
20131121|497498105|KIRK|2154|KIRKLANDS INC|22.85
20131121|497725101|KSKTF|9973|KISKA METALS CORP ORD SHS (CDA|0.04
20131121|49803T201|KRGPRA|160|KITE REALTY GROUP TRUST PERP P|25.27
20131121|498456102|KGET|199978|KLEANGAS ENERGY TECHNOLOGIES, |.
20131121|498589100|KLMK|1|KLEVER MARKETING INC|0.06
20131121|498696103|KLNDF|64|KLONDEX MINES LTD|1.48
20131121|498904200|KNL|35|KNOLL INC (NEW)|16.81
20131121|49989A109|KHOLY|312|Koc Holdings AS Unsponsored AD|23.72
20131121|50015Q100|KOG|7499|KODIAK OIL & GAS CORP|11.37
20131121|500255104|KSS|2573|KOHLS CORP|54.71
20131121|500467402|AHONY|41|KONINKLIJKE AHOLD NV SPONS ADR|17.91
20131121|500472303|PHG|521|KONINKLIJKE PHILIPS N V NEW YO|35.12
20131121|50048Y104|KRED|1720|KONARED CORPORATION. NEW COMMO|0.72
20131121|50060P106|KOP|830|KOPPERS HOLDINGS, INC.|46.58
20131121|500631106|KEP|6212|KOREA ELEC PWR CP ADR(RP1/2SH |15.00
20131121|500643200|KFY|293|KORN/FERRY INTERNATIONAL|23.35
20131121|50076Q106|KRFT|4|KRAFT FOODS GROUP INC COM STK |52.59
20131121|500767207|KFYP|629|KRANESHARES TR CSI CHINA FIVE |61.48
20131121|500767306|KWEB|250|KRANESHARES TR CSI CHINA INTER|30.21
20131121|50077C106|KRA|1214|KRATON PERFORMANCE POLYMERS IN|22.38
20131121|501014104|KKD|477|KRISPY KREME DOUGHNUTS INC|25.31
20131121|501044101|KR|279|KROGER CO|41.65
20131121|501102107|KGTFY|369|KRUNG THAI BANK PUBLIC COMPANY|12.32
20131121|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|83.95
20131121|50127R103|KURRY|104|Kuraray Co Unsponsored ADR (Ja|37.02
20131121|501556203|KYO|1391|KYOCERA CORP ADR(RP 1 SHS)|51.80
20131121|501570105|KYTH|25|KYTHERA BIOPHARMACEUTICALS, IN|36.39
20131121|50162D100|LLEN|65988|L & L ENERGY INC COM STK (NV) |1.68
20131121|501797104|LTD|16|L BRANDS INC COM STK (DE)|64.41
20131121|501803308|LCAV|219|LCA-VISION INC|3.89
20131121|50183L107|LDK|954237|LDK SOLAR CO LTD.|1.55
20131121|50185U105|LDRH|600|LDR HOLDINGS CORP COM STK|21.81
20131121|50186A108|LGL|27|LGL GROUP, INC (THE) COM DELAW|5.15
20131121|50187T106|LGIH|467|LGI HOMES INC COM|13.64
20131121|501889208|LKQ|7728|LKQ CORP|32.34
20131121|501897102|LFUGY|1391|Li & Fung Ltd Unsponsored ADR |2.82
20131121|501925101|LSBI|242|LSB FINL CORP|28.99
20131121|502003106|LRTR|1188|LL&E ROYALTY TR UTS BI|1.71
20131121|502079106|LMIA|110089|LMI AEROSPACE INC|12.50
20131121|50208A102|SCD|13558|LMP CAPITAL AND INCOME FUND IN|15.57
20131121|50208C108|RIT|869|LMP REAL ESTATE INCOME FUND IN|10.15
20131121|502117203|LRLCY|7195|L'OREAL CO ADR|33.81
20131121|50214A104|LRE|913|LRR ENERGY LP|15.98
20131121|502441306|LVMUY|20|LVMH MOET HENNESSY LOUIS VUITT|37.95
20131121|50248H109|LYFE|15500|LYFE COMMUNICATIONS INC COM ST|0.02
20131121|503459505|LJPC|1556|LA JOLLA PHARMACEUTICAL COMPAN|0.13
20131121|505336107|LZB|800|LA-Z-BOY INCORPORATED|26.82
20131121|505730101|LDBKY|381|Ladbrokes Plc Sponsored ADR (U|2.78
20131121|50575Q102|LTS|10594|LADENBURG THALMANN FINANCIAL|2.51
20131121|50575Q201|LTSPRA|2895|LADENBURG THALMANN FINL SVCS 8|24.00
20131121|505861401|LFRGY|29|LAFARGE ADS (1/4 COM) NEW|17.89
20131121|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|12.22
20131121|510728108|LSG|6041|LAKE SHORE GOLD CORP|0.39
20131121|512807108|LRCX|58616|LAM RESEARCH CORP|49.75
20131121|512815101|LAMR|278|LAMAR ADVERTISING CO CL-A|50.54
20131121|513847103|LANC|169|LANCASTER COLONY CORP|83.24
20131121|51476K103|LDR|8|LANDAUER INC|49.60
20131121|516012101|LCI|997|LANNETT CO INC|28.51
20131121|516683109|LRAXF|2992|LARA EXPLORATION LTD COMMON SH|0.67
20131121|516806106|LPI|648|LAREDO PETE HLDGS INC (DE)|27.77
20131121|516808102|LRDC|30212|LAREDO OIL INC COM STK (DE)|0.33
20131121|517103107|LGORF|24677|LARGO RESOURCES LTD|0.22
20131121|517834107|LVS|5983|LAS VEGAS SANDS CORP|69.07
20131121|517942702|LHOPRH|928|LASALLE HOTEL PPTYS 7.50% PFD |24.67
20131121|51805Q102|LNGT|26889|LASER ENERGETICS INC CL A|0.02
20131121|51807L101|LLTI|81000|LASERLOCK TECHNOLOGIES INC|0.11
20131121|51828C106|LDF|122|LATIN AMERN DISCOVERY FD INC|13.82
20131121|518414107|LTTC|2136|LATTICE INCORPORATED|0.13
20131121|521050104|LAYN|200|LAYNE CHRISTENSEN CO|16.22
20131121|521076109|LOR|1860|LAZARD WORLD DIVIDEND & INCOME|14.17
20131121|521168104|GAGA|6987|LE GAGA HOLDINGS LTD ADS|3.60
20131121|52170U207|LBIX|128|LEADING BRANDS INC COM SHS (CD|4.13
20131121|521865113|LEACW|5|LEAR CORPORATION WARRANTS EXPI|154.71
20131121|521865204|LEA|7426|LEAR CORPORATION COMMON STOCK |79.64
20131121|522015106|LTRE|1659|LEARNING TREE INTL INC|2.76
20131121|523768109|LEE|130|LEE ENTERPRISES INC|3.56
20131121|524660107|LEG|1298|LEGGETT&PLATT INC|29.62
20131121|52469B100|BWG|988|LEGG MASON BW GLOBAL INCOME OP|16.52
20131121|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|27.65
20131121|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|28.30
20131121|524901105|LM|1358|LEGG MASON INC|38.73
20131121|525327102|LDOS|7269|LEIDOS HLDGS INC COM STK (NV) |48.35
20131121|526057104|LEN|15258|LENNAR CORP CL A COMMON|34.55
20131121|526250105|LNVGY|25356|LENOVO GROUP LTD SPONS ADR|23.20
20131121|52634R105|LNXW|34|LENOX WEALTH MANAGEMENT INC|18.00
20131121|526353107|LAS|199|LENTUO INTL INC ADS REPSTG 2 O|2.85
20131121|526362108|LEOM|552|Leo Motors, Inc. Common Stock |0.08
20131121|527288104|LUK|106|LEUCADIA NATIONAL CORP|27.84
20131121|52729N308|LVLT|4873|LEVEL 3 COMMUNICATIONS INC NEW|28.71
20131121|52748T203|LEVYU|120721|LEVY ACQUISITION CORP UNIT|10.00
20131121|52886U103|LEXVF|1113|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20131121|528872104|LXRX|6442|LEXICON PHARMACEUTICALS INC CO|2.21
20131121|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|44.50
20131121|529900102|ASG|887|LIBERTY ALL-STAR GROWTH FD INC|5.23
20131121|53012L108|LBMH|200|LIBERATOR MED HLDGS INC (NY)|3.16
20131121|53012Q107|LUVU|5449|LIBERATOR, INC. COMMON STOCK|0.05
20131121|530158104|USA|2853|LIBERTY ALL STAR EQUITY FUND|5.68
20131121|53071M104|LINTA|27916|LIBERTY INTERACTIVE CORP|27.61
20131121|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.69
20131121|531172104|LRY|1245|LIBERTY PROPERTY TRUST|33.64
20131121|53123T206|LBSR|3358|LIBERTY STAR URANIUM & METALS |0.02
20131121|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131121|53215T106|LPHI|885|LIFE PARTNERS HLDGS INC|1.82
20131121|53217Y103|LIFS|120155|LIFE STEM GENETICS INC COM|1.84
20131121|53219L109|LPNT|1493|LIFEPOINT HOSPITALS INC|50.00
20131121|53220K181|LGNXZ|1600|LIGAND PHARMACEUTICALS INCORPO|0.17
20131121|53220K504|LGND|25|LIGAND PHARMACEUTICALS INC COM|53.51
20131121|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|14.74
20131121|53224K104|LTBR|1218|LIGHTBRIDGE CORPORATION. COMMO|1.55
20131121|53224T105|LLTP|34|LIGHTLAKE THERAPEUTICS COMMON |0.05
20131121|53224V100|LOCK|583|LIFELOCK INC COM|16.99
20131121|53225G102|LITB|185882|LIGHTINTHEBOX HLDG CO LTD SPON|7.60
20131121|53227K101|LSTMF|2064|LIGHTSTREAM RESOURCES LTD. CLA|5.80
20131121|532457108|LLY|2068|ELI LILLY AND CO;COM NPV|50.67
20131121|53261U304|LIME|2716|LIME ENERGY CO.NEW|3.26
20131121|532727104|LVGI|5922143|LIMITLESS VENTURE GROUP INC. C|.
20131121|532782109|LNCGY|9481|Linc Energy Limited Sponsored |9.35
20131121|534187109|LNC|22604|LINCOLN NATIONAL CORP|49.54
20131121|534187117|LNCWS|1282|LINCOLN NATIONAL CORPORATION W|40.49
20131121|535555106|LNN|2258|LINDSAY CORPORATION|76.54
20131121|535678106|LLTC|172|LINEAR TECHNOLOGY CORP|41.67
20131121|53578A108|LNKD|6168|LINKEDIN CORP COM CL A (DE)|216.19
20131121|535782106|LNCO|33444|LINNCO LLC COM SHS REPSTG LTD |31.10
20131121|535919203|LGF|4749|LIONS GATE ENT CORP|32.49
20131121|536020100|LINE|1000|LINN ENERGY LLC COM UTS REP LT|29.42
20131121|53619R102|LBIO|161436|LION BIOTECHNOLOGIES, INC. COM|5.20
20131121|536252109|LIOX|1798|LIONBRIDGE TECHNOLOGIES INC|5.87
20131121|53632A102|LIQT|11780|LIQTECH INTL INC COM STK (NV) |2.37
20131121|53633A101|LIQD|2992|LIQUID HLDGS GROUP INC COM STK|8.24
20131121|53635B107|LQDT|702|LIQUIDITY SERVICES INC COM STK|26.00
20131121|53700P106|LTLB|37|LITTLE BANK (THE)|11.06
20131121|538034109|LYV|338|LIVE NATION ENTERTAINMENT, INC|17.30
20131121|538144304|LIVE|99|LIVEDEAL, INC. COMMON STOCK|2.86
20131121|538146101|LPSN|100|LIVEPERSON INC|11.47
20131121|539439109|LYG|36645|LLOYDS BANKING GROUP PLC ADR|4.84
20131121|539451104|LOJN|515|LO JACK CORP|4.05
20131121|539481101|LBLCF|4|LOBLAW COMPANIES LTD|42.10
20131121|53954W104|LOCM|638|LOCAL CORP COM STK (DE)|1.68
20131121|53956W300|LZRFY|485|LOCALIZA RENT A CAR SA SPONSOR|14.75
20131121|539830109|LMT|54|LOCKHEED MARTIN CORP|137.19
20131121|540424108|L|970|LOEWS CORP|47.58
20131121|540601101|LGNC|101|LOGAN CLAY PRODS CO|82.00
20131121|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|31.97
20131121|54163Q102|LMRMF|134000|LOMIKO METALS INC ORD SHS (CAN|0.04
20131121|54222A106|LPRIQ|1118|LONE PINE RES INC|0.02
20131121|54287V102|WFREF|268|LONG RUN EXPLORATION LTD. ORDI|5.24
20131121|54336Q203|LNMIY|388|LONMIN PLC SPONS ADR-NEW|5.24
20131121|543442602|LOOK|1270|LOOKSMART LTD COM|2.06
20131121|544147101|LO|6124|LORILLARD INC COM STK|52.82
20131121|544192305|LRUSF|2456|LORUS THERAPEUTICS INC ORD SHS|0.56
20131121|54619P104|LABC|300|LOUISIANA BANCORP INC COM STK |17.53
20131121|546347105|LPX|57535|LOUISIANA PACIFIC CORP|15.89
20131121|548661107|LOW|131|LOWES COMPANIES INC|47.33
20131121|549333201|LEI|3500|Lucas Energy, Inc. New Common |1.05
20131121|54948Q104|LCDX|10550|LUCID INC COMMON STOCK|0.75
20131121|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131121|550021109|LULU|1487|LULULEMON ATHLETICA INC COM ST|68.17
20131121|55003T107|LL|1373|LUMBER LIQUIDATORS HLDGS INC C|115.04
20131121|55025N104|LCPRF|955|LUMINA COPPER CORP NEW COM SHS|5.26
20131121|55027E102|LMNX|120|LUMINEX CORPORATION|18.64
20131121|550283105|LMOS|9134|LUMOS NETWORKS CORP COM|23.37
20131121|550372106|LUNMF|2032|LUNDIN MINING CORPORATION|4.14
20131121|550592109|LUVE|125408|LUVE SPORTS INC. COMMON STOCK |0.09
20131121|55067R104|LUXR|10000|LUXEYARD, INC.|.
20131121|550678106|LXFR|166|LUXFER HOLDINGS PLC ADR|17.98
20131121|552074700|WLH|292|LYON WILLIAM HOMES, CLASS A CO|22.35
20131121|55261F104|MTB|876|M AND T BANK CORP|113.97
20131121|55262C100|MBI|5816|MBIA INC|12.49
20131121|55264U108|MBFI|2829|MB FINANCIAL INC-NEW|30.48
20131121|552690109|MDU|713|MDU RESOURCES GROUP INC|30.28
20131121|552697104|MDCA|900|MDC PARTNERS INC CL A SUB VTG |32.22
20131121|552704108|MEGEF|44955|MEG ENERGY CORP COM STK (CANAD|31.00
20131121|55272X102|MFA|5210|MFA FINANCIAL, INC|7.14
20131121|552721102|MFRI|156|MFRI INC|13.09
20131121|552727109|MCR|140|MFS CHARTER INCOME TRUST SBI|8.98
20131121|552738106|MFM|23252|MFS MUNICIPAL INCOME TRUST|6.26
20131121|552768103|MGCD|158|MGC DIAGNOSTICS CORP COM STK (|13.17
20131121|55277Q201|MAMS|40|MAM SOFTWARE GRP INC COM STK (|4.35
20131121|55278N108|MEDL|60034|MEDL MOBILE HLDGS INC COM|0.26
20131121|55278T105|MIL|1629|MFC INDL LTD COM (CDA)|7.54
20131121|55279B202|MEIP|3062|MEI PHARMA INC COM STK (DE)|8.13
20131121|55279L101|MCIG|34950|MCIG, INC. (NEW) COMMON STOCK |0.08
20131121|552848103|MTG|400|MGIC INVESTMENT CORP|7.64
20131121|552939100|MGF|806|MFS GOVT MARKETS INCOME TR|5.63
20131121|552953101|MGM|36240|MGM RESORTS INTERNATIONAL COM |18.44
20131121|55302P202|MGT|219109|MGT CAPITAL INVESTMENTS INC CO|2.82
20131121|55305B101|MHO|600|M/I HOMES INC|20.61
20131121|55305B200|MHOPRA|650|M/I HOMES INC DEP SHS REPSTG 1|25.50
20131121|55306N104|MKSI|460|MKS INSTRUMENTS INC|28.41
20131121|55314U108|MMRF|12760|MMRGLOBAL, INC. COMMON STOCK|0.03
20131121|55336V100|MPLX|658|MPLX LP COM UIT REPSTG LTD PAR|37.99
20131121|55347P100|MRIC|4184|MRI INTERVENTIONS INC COM STK |1.58
20131121|553491101|MSADY|66|MS&AD INSURANCE GROUP HOLDINGS|13.53
20131121|55352P102|MSBF|320|MSB FINANCIAL CORP COM|8.00
20131121|55354G100|MSCI|2204|MSCI INC COM STK (DE)|43.10
20131121|553829201|MVCB|1000|MVC CAP INC 7.25% SR NT DUE 20|25.05
20131121|55405W104|MYRG|302|MYR GROUP INC COM STK (DE)|24.28
20131121|554153106|TUC|917|MAC-GRAY CORP|21.19
20131121|554571109|MFNC|1456|MACKINAC FINANCIAL CORPORATION|9.50
20131121|55607P105|MQBKY|144|Macquarie Group, Ltd. Sponsore|49.88
20131121|55607W100|MFD|1306|MACQUARIE/FIRST TR GLOBAL INFR|15.83
20131121|55608D101|MGU|84|MACQUARIE GLOBAL INFRASTRUCTUR|22.13
20131121|55616P104|M|1215|MACY'S INC.|50.96
20131121|556162105|MCZ|29401|MAD CATZ INTERACTIVE INC|0.49
20131121|556231108|MDLNF|256000|MADALENA ENERGY INC COM SHS (C|0.45
20131121|556269108|SHOO|500|MADDEN (STEVEN) LTD|38.00
20131121|557437100|MCN|70|MADISON COVERED CALL & EQUITY |8.20
20131121|558268108|MSP|1047|MADISON STRATEGIC SECTOR PREMI|12.01
20131121|558912200|MALJF|700|MAGELLAN AEROSPACE CORP ORDINA|6.09
20131121|55903Q104|MVG|5164|MAG SILVER CORP (CANADA)|5.55
20131121|559079207|MGLN|15215|MAGELLAN HEALTH SVCS INC NEW|59.83
20131121|559080106|MMP|2348|MAGELLAN MIDSTREAM PARTNERS,L.|60.92
20131121|559091301|MPET|39|MAGELLAN PETROLEUM CORP|1.05
20131121|559166103|MGIC|457|MAGIC SOFTWARE ENTERPR LTD ORD|6.51
20131121|559222401|MGA|17|MAGNA INTL COM|82.96
20131121|55973B102|MHR|14724|MAGNUM HUNTER RESOURCES CORP (|6.81
20131121|55973B201|MHRPRC|860|MAGNUM HUNTER RES CORP DEL CUM|25.20
20131121|55973B409|MHRPRE|1070|MAGNUM HUNTER RES CORP DEP SH |28.00
20131121|56029Q200|MHNA|2677|MAIDEN HLDGS NORTH AMER LTD 8.|25.65
20131121|56029Q309|MHNB|2419|MAIDEN HOLDINGS NORTH AMERICA |25.56
20131121|56035L104|MAIN|1|MAIN STREET CAPITAL CORP COM S|31.03
20131121|56035L302|MSCA|2819|MAIN STR CAP CORP 6.125% SR NO|23.98
20131121|56064K100|MMD|6097|MAINSTAY DEFINED TERM MUN|15.31
20131121|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131121|560877300|MKTAY|297|MAKITA CORP SPONS ADR|50.64
20131121|560912107|MJGCF|10300|MAJESTIC GOLD CORP|0.10
20131121|561409103|MLVF|778|MALVERN BANCORP, INC COM STK|11.75
20131121|561911108|HYF|2714|MANAGED HIGH YLD PLUS FD INC|2.02
20131121|562803106|LOAN|1133|MANHATTAN BRIDGE CAPITAL INC C|1.84
20131121|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|12.63
20131121|563257104|MWTCY|192|MANILA WATER COMP INC UNSPON A|14.48
20131121|563420108|MNTX|17|MANITEX INT'L, INC COMMON STK |12.49
20131121|563486109|MOBAF|1050|MANITOBA TEL SYS|27.58
20131121|563571108|MTW|180|MANITOWOC COMPANY INC (THE)|19.14
20131121|56400P201|MNKD|30310|MANNKIND CORP|4.88
20131121|56501R106|MFC|12986|MANULIFE FINANCIAL CORP|18.98
20131121|565849106|MRO|54|MARATHON OIL CORP|37.26
20131121|56585A102|MPC|859|MARATHON PETE CORP COM STK (DE|77.40
20131121|56585W203|MARA|14916|MARATHON PATENT GROUP INC COM |5.50
20131121|565897105|MESNF|22205|MARAUDER RESOURCES EAST COAST |0.07
20131121|566246104|MCBN|6000|MARCO COMMUNITY BANCORP, INC (|0.03
20131121|566324109|MMI|9715|MARCUS & MILLICHAP INC COM STK|13.82
20131121|567908108|HZO|613|MARINEMAX INC|15.25
20131121|568423107|MARPS|339|MARINE PETE TRUST UBI|16.02
20131121|57060D108|MKTX|390|MARKET|68.20
20131121|57060U100|GDX|21090|MARKET VECTORS TR GOLD MINERS |22.85
20131121|57060U134|MOAT|66321|MARKET VECTORS WIDE MOAT ETF|27.58
20131121|57060U159|FRAK|514|MARKET VECTORS UNCONVENTIONAL |28.63
20131121|57060U183|BBH|636|MARKET VECTORS ETF TR BIOTECH |83.25
20131121|57060U191|OIH|1084620|MARKET VECTORS ETF TR OIL SVCS|49.48
20131121|57060U209|EVX|776|ENVIRONMENTAL SVCS ETF MARKET |64.24
20131121|57060U217|PPH|36|MARKET VECTORS ETF TR PHARMACE|51.61
20131121|57060U225|RTH|4914|MARKET VECTORS ETF TR RETAIL E|60.14
20131121|57060U233|SMH|949|MARKET VECTORS ETF TR|40.32
20131121|57060U316|BIZD|8318|MARKET VECTORS BDC INCOME ETF |21.06
20131121|57060U324|MORT|374|MARKET VECTORS MORTGAGE REIT I|22.61
20131121|57060U506|RSX|52100|MARKET VECTORS RUSSIA ETF TRUS|28.17
20131121|57060U514|FLTR|2452|MARKET VECTORS ETF TR INVT GRA|25.00
20131121|57060U571|PLND|5710|MARKET VECTORS-POLAND ETF|24.38
20131121|57060U597|PEK|390|MARKET VECTORS|34.05
20131121|57060U605|MOO|150|MARKET VECTORS ETF TR GLOBAL A|53.42
20131121|57060U738|PRB|268|MARKET VECTORS PREREFUNDED MUN|24.61
20131121|57060U753|IDX|12332|MARKET VECTORS INDONESIA ETF|22.46
20131121|57060U761|VNM|48|MARKET VECTORS - VIETNAM ETF|19.37
20131121|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|25.74
20131121|57060U787|AFK|3356|MARKET VECTORS AFRICA ETF|31.18
20131121|57060U795|HAP|397|MARKET VECTORS RVE HARD ASSETS|37.37
20131121|57060U803|SMB|1101|MARKET VECTORS SHRT MUNI INDEX|17.55
20131121|57060U837|KOL|6001|MARKET VECTORS COAL ETF|19.84
20131121|57060U845|ITM|425|MARKET VECTORS INTERMEDIATE MU|22.31
20131121|57060U878|HYD|12628|MARKET VECTORS HIGH-YLD INDEX |28.79
20131121|57061R205|IHY|310400|MARKET VECTORS INTERNATIONAL H|26.98
20131121|57061R551|SCIF|400|MARKET VECTORS ETF TR INDIA SM|27.83
20131121|57061R676|ISRA|310|MARKET VECTORS ISRAEL ETF|29.02
20131121|57061R783|KWT|670|MARKET VECTORS SOLAR ENERGY ET|74.56
20131121|570759100|MWE|1402|MARKWEST ENERGY PARTNERS, LP|68.77
20131121|57164Y107|VAC|58|MARRIOTT VACATIONS WORLDWIDE C|50.54
20131121|57165B106|MBII|950|MARRONE BIO INNOVATIONS INC CO|15.32
20131121|571748102|MMC|1671|MARSH & MCLENNAN COS INC|47.10
20131121|571903202|MAR|5182|MARRIOTT INT'L INC(NEW) CL A|46.26
20131121|573284106|MLM|9|MARTIN MARIETTA MATERIALS INC |100.49
20131121|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |45.57
20131121|574599106|MAS|980|MASCO CORP|21.32
20131121|576290209|MMRTY|39|MASSMART HOLDINGS LTD UNSPON A|30.38
20131121|576314108|MSTX|2244|MAST THERAPEUTICS INC COMM STK|0.44
20131121|57633B100|MHH|260|MASTECH HLDGS INC COM STK (PA)|17.46
20131121|576485205|MTDR|1361|MATADOR RES CO COM STK (TX)|21.27
20131121|576690101|MTRN|474|MATERION CORPORATION COM STK (|28.41
20131121|57686G105|MATX|81|MATSON, INC COM|24.35
20131121|577081102|MAT|910|MATTEL INC|45.63
20131121|577128101|MATW|770|MATTHEWS INTL CORP CL-A|40.91
20131121|577675101|MVNR|44405|MAVENIR SYS INC COM STK (DE)|9.11
20131121|57776X109|MAXD|5356|MAX SOUND CORP COM STK (DE)|0.20
20131121|577933104|MMS|109|MAXIMUS INC.|44.77
20131121|578787103|MZDAY|200|Mazda Motor Corp Unsponsored A|45.04
20131121|579489105|MNI|2525|MCCLATCHY CO (HOLD COMPANY)- A|2.89
20131121|579780206|MKC|7593|MCCORMICK & CO INC NON-VTG COM|68.61
20131121|580037109|MDR|36828|MC DERMOTT INTL|7.89
20131121|580135101|MCD|7698|MCDONALDS CORP|97.54
20131121|58039P107|MUX|10324|MCEWEN MNG INC COM STK (CO)|1.94
20131121|580589109|MGRC|163|MCGRATH RENTCORP|37.58
20131121|580645109|MHFI|166|MCGRAW-HILL FINANCIAL INC COM |73.29
20131121|583840509|MTLPR|36419|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.55
20131121|583928106|TAXI|335|MEDALLION FINL CORP|16.71
20131121|583935101|MLLOF|691|MEDALLION RESOURCES LTD|0.22
20131121|58403D102|MDABY|119|MEDA AB UNSPONSORED ADR (SWEDE|11.42
20131121|58403M201|MCOX|187|MECOX LANE LTD SPONS ADR REPST|3.54
20131121|58405A106|MCGI|10000|MEDCAREERS GROUP INC COM STK (|0.07
20131121|58405D100|MDBX|206|MEDBOX INC COM STK (NV)|20.10
20131121|58436Q203|MDGN|8860|MEDGENICS INC|6.02
20131121|584393102|MEDA|570|MEDIA ANALYTICS CORP COM|0.51
20131121|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131121|584404107|MEG|307|MEDIA GENERAL INC COM STK (VA)|15.48
20131121|58448U101|MBIS|1433|MEDIABISTRO INC COM (DE)|2.26
20131121|58449L100|MDCI|176|MEDICAL ACTION INDS INC|7.12
20131121|584688105|MDCO|280|MEDICINES COMPANY (THE)|36.73
20131121|58470H101|MED|36|MEDIFAST INC|25.47
20131121|58470X106|MCFFY|68|MEDICLINIC INTL LTD UNSPSON AD|35.48
20131121|58471D109|MDNT|4966|MEDIENT STUDIOS, INC. COMMON S|0.08
20131121|58489M109|MDMN|968|MEDINAH MINERALS INC|0.06
20131121|58500H105|MWIP|113056|MEDISWIPE, INC. COMMON STOCK|0.02
20131121|58501N101|MDVN|333|MEDIVATION, INC.|61.08
20131121|58502B106|MD|461|MEDNAX, INC|110.08
20131121|58502L104|MDLAY|190|Mediolanum Spa Unsponsored ADR|16.98
20131121|58503F106|MCC|5956|MEDLEY CAP CORP COM STK (DE)|14.12
20131121|585141104|MEET|70370|MEETME INC COM|1.74
20131121|58516L108|MPRXF|1972|MEGA PRECIOUS METALS INC COM S|0.09
20131121|585464100|MPEL|1116|MELCO CROWN ENTERTAINMENT LTD |33.47
20131121|586048100|MEMP|5141|MEMORIAL PRODUCTION PARTNERS L|19.47
20131121|587118100|MW|4|THE MENS WAREHOUSE INC|46.38
20131121|58733R102|MELI|233642|MERCADOLIBRE INC COM STK (DE) |108.32
20131121|587376104|MBWM|120|MERCANTILE BANK CORP|21.12
20131121|588056101|MERC|6466|MERCER INTL INC COM STK|9.40
20131121|58933Y105|MRK|15127|MERCK & CO INC;COM USD0.01|48.13
20131121|589400100|MCY|723|MERCURY GENERAL CORPORATION|46.29
20131121|59000K309|MHGU|838|Meritage Hospitality Group Inc|4.18
20131121|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|24.83
20131121|59021G204|MERPRE|400|MERRILL PFD TST IV|25.24
20131121|59021K205|MERPRF|6324|MERRILL PF CP TST V 7.28%TOPRS|25.38
20131121|59024T203|MERPRM|1396|MERRILL LYNCH CAP|24.80
20131121|590328100|MACK|517984|MERRIMACK PHARMACEUTICALS INC |2.80
20131121|590717104|MBLTY|14|MESOBLAST LIMITED SPONSORED AD|27.49
20131121|59151K108|MEOH|4103|METHANEX CORP (F)|63.15
20131121|591517107|MEIL|455|METHES ENERGIES INTL LTD|2.02
20131121|591520200|MEI|2081|METHODE ELECTRONICS INC COMMON|25.34
20131121|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|17.58
20131121|59156R116|MLU|282|METLIFE, INC. COM EQUITY UNIT |30.96
20131121|59156R504|METPRA|5731|METLIFE INC PFD SERIES A FLOAT|22.70
20131121|59156R603|METPRB|2090|METLIFE INC PFD SERIES B|24.86
20131121|592671101|MXCYY|12|METSO CRP ADS (REP 1 SHS)|40.42
20131121|592688105|MTD|20|METTLER-TOLEDO INT'L INC|248.40
20131121|592770101|MXC|148|MEXCO ENERGY CORP|7.73
20131121|592835102|MXF|1056|MEXICO FUND INC|28.75
20131121|59318C106|CCA|200|MFS CALIFORNIA MUNICIPAL FUND |9.97
20131121|59318D104|CXE|2177|MFS HIGH INCOME MUNI TR|4.43
20131121|59318E102|CMU|1172|MFS HIGH YIELD MUNICIPAL TR|4.05
20131121|59318R103|CMK|117|MFS HIGH INCOME MUNI TR I|8.11
20131121|59318T109|CIF|2500|MFS INTERMEDIATE HIGH INCOME F|2.78
20131121|594901100|MCRS|603|MICROS SYSTEMS INC|53.79
20131121|594918104|MSFT|204475|MICROSOFT CORP;COM USD0.000012|37.07
20131121|594960304|MVIS|397|MICROVISION INC COM (WASH)|1.27
20131121|594972408|MSTR|9|MICROSTRATEGY INC CL A NEW|125.07
20131121|59509P106|MMTIF|1207|MICROMEM TECHNOLOGIES INC|0.47
20131121|595112103|MU|74480|MICRON TECHNOLOGY INC|18.80
20131121|59522J103|MAA|739|MID-AMERICAN APARTMENT COMMUN |61.37
20131121|59540G107|MPB|613|MID PENN BANCORP,INC|12.15
20131121|59560V109|MCEP|1359|MID-CON ENERGY PARTNERS LP|22.11
20131121|59564N103|MEP|314072|MIDCOAST ENERGY PARTNERS L P C|17.57
20131121|596278101|MIDD|1615|MIDDLEBY CORP (THE)|207.36
20131121|598153104|MDW|7995|MIDWAY GOLD CORP (CANADA)|0.90
20131121|598626307|MKRS|60|MIKROS SYS CORP|0.10
20131121|60040N105|MM|79716|MILLENNIAL MEDIA INC COM STK (|6.54
20131121|600527105|MILL|1300|MILLER ENERGY RESOURCES, INC C|6.08
20131121|600527303|MILLPRD|343|MILLER ENG RES INC RED PFD FIX|24.40
20131121|600544100|MLHR|269|MILLER HERMAN INC|30.62
20131121|602496101|MDXG|1763|MIMEDX GROUP, INC (US)|5.80
20131121|60254D108|MGH|37|MINCO GOLD CORPORATION COM SHS|0.16
20131121|602675100|MR|168015|MINDRAY MED INTL LTD SPONSORED|39.81
20131121|602682205|MSPD|453|MINDSPEED TECHNOLOGIES INC COM|5.04
20131121|602720104|MSA|19|MINE SAFETY APPLIANCES|47.89
20131121|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|13.45
20131121|60313P100|RITE|113915|MINERALRITE CORPORATION. COMMO|0.03
20131121|604673103|MRDDF|55000|MIRANDA GOLD CORPORATION|0.12
20131121|60468T105|MRTX|12888|MIRATI THERAPEUTICS INC COM ST|16.60
20131121|60671Q104|MITL|40865|MITEL NETWORKS CORP COM SHS (C|8.44
20131121|606710200|MITK|13869|MITEK SYSTEMS INC|6.25
20131121|606783207|MITEY|26399|MITSUBISHI ESTATE CO LTD ADR|28.54
20131121|606822104|MTU|153245|MITSUBISHI UFJ FINANCIAL GROUP|6.58
20131121|606827202|MITSY|117|MITSUI & CO LTD ADR (US)|280.22
20131121|60687Y109|MFG|450|MIZUHO FINL GRP INC SPON ADR R|4.35
20131121|60688E102|MMXMY|4308|MMX Mineracao e Metalicos S.A.|0.29
20131121|60688N102|MIXT|200|MIX TELEMATICS LTD SPONSORED A|12.86
20131121|607050101|MPAY|401|MOBETIZE CORP. NEW COMMON STOC|1.26
20131121|60740F105|MINI|21764|MOBILE MINI INC|39.84
20131121|607409109|MBT|348|MOBILE TELESYSTEMS OJSC ADS (E|21.08
20131121|60743E204|MFOND|4|MOBIVITY HOLDINGS CORP. NEW CO|1.85
20131121|60786L107|MLNK|438|MODUSLINK GLOBAL SOLUTIONS, IN|3.81
20131121|608190104|MHK|151|MOHAWK INDUSTRIES INC|139.37
20131121|608553103|MOSKY|5|MOLESKINE SPA UNSPON ADR (ITA)|9.90
20131121|608689105|MLER|5077|MOLLER INTL INC CDT-CAP STK|0.17
20131121|608753109|MCP|49968|MOLYCORP INC COM STK|4.61
20131121|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |15.99
20131121|609027107|MCRI|1250|MONARCH CASINO & RESORT INC|16.73
20131121|60907Q100|MNRK|548|MONARCH FINANCIAL HOLDINGS INC|11.25
20131121|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|21.09
20131121|610236101|MNRO|825|MONRO MUFFLER BRAKE INC|50.61
20131121|614115103|MTS|162|MONTGOMERY STR INCOME SECS|15.98
20131121|615369105|MCO|232|MOODY'S CORPORATION|74.26
20131121|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.28
20131121|61744H105|MSD|2078|MRG STLY|9.71
20131121|617446448|MS|3430|MORGAN STANLEY|30.27
20131121|61745P874|ICB|905|MORGAN STLY INCM SECS INC|16.86
20131121|617460209|MWR|23296|MORGAN STANLEY CAPITAL TRUST I|23.84
20131121|617461207|MSJ|585|Morgan Stanley Cap Trust VI Ca|24.64
20131121|617466206|MWO|188|MORGAN STANLEY CAPITAL TRUST V|22.85
20131121|617477104|EDD|10626|MORGAN STANLEY EMERGING MKTS D|13.56
20131121|61748W108|MHGC|2666|MORGANS HOTEL GROUP CO. COM|7.95
20131121|617480272|URR|300|MORGAN STANLEY MARKET VECTORS |28.25
20131121|61750K208|MSZ|2252|Morgan Stanley Capital Trust V|24.54
20131121|61762V200|MSPRE|235|MORGAN STANLEY DEP SHS REP 1/1|26.00
20131121|619718109|MOSY|569|MOSYS INC COM STK|4.10
20131121|619754104|MOLB|100|MOTHER LODE BANK (SONORA, CA) |0.92
20131121|620071100|MPAA|60|MOTORCAR PTS AMER INC|17.59
20131121|620076307|MSI|236|MOTOROLA SOLUTIONS INC COM NEW|64.58
20131121|62426E402|MDM|84|MOUNTAIN PROVINCE DIAMONDS INC|4.90
20131121|62474M108|MTNOY|35|MTN GROUP LTD SPONS ADR|19.77
20131121|624758108|MWA|2000|MUELLER WATER PRODUCTS, INC. S|8.76
20131121|62476L207|MRPLY|515|MR PRICE GROUP LTD SPONSORED A|15.32
20131121|62541B101|MFLX|182|MULTI-FINELINE ELECTRONIX INC |12.66
20131121|625453105|MGAM|400|MULTIMEDIA GAMES HOLDING COMPA|29.39
20131121|62600N103|MYBF|53|MUNCY BANK FINANCIAL INC PA|37.60
20131121|626188106|MURGY|2581|Muenchener Rueckversicherungs-|20.95
20131121|62624B101|MMAB|191|MUNICIPAL MTG & EQTY LLC GWT|1.18
20131121|626755102|MUSA|1012|MURPHY USA INC COM STK (DE)|44.26
20131121|628530107|MYL|2154|MYLAN INC|42.32
20131121|62855J104|MYGN|105782|MYRIAD GENETICS INC|28.35
20131121|62856T101|MYRY|6024|MYRIAD INTERACTIVE MEDIA, INC.|.
20131121|628778102|NBTB|72|N B T BANCORP INC|24.62
20131121|628852204|NCS|1086|NCI BUILDING SYSTEMS INC|16.11
20131121|628968109|NASB|100|NASB FINL INC|26.81
20131121|62913F201|NIHD|4959|NII HOLDINGS INC CL B|2.74
20131121|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131121|62913M107|NGL|448|NGL ENERGY PARTNERS LP|31.80
20131121|62936P103|NPSP|42835|NPS PHARMACEUTICALS INC|23.35
20131121|629410309|NTN|68659|NTN BUZZTIME, INC.|0.67
20131121|62942M201|DCM|1812|NTT DOCOMO INC SPONS 1 ADR RPS|16.06
20131121|62942X108|NYLD|731|NRG YIELD INC COM CLASS A|34.72
20131121|629422106|NLP|1670|NTS REALTY HOLDINGS LTD PARTNE|4.70
20131121|62945V109|NVEE|500|NV5 HOLDINGS, INC COM STK|8.25
20131121|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.53
20131121|62952B103|NYBD|535100|NYBD HLDG INC COM STK (FL)|.
20131121|629579103|NC|51|NACCO INDUSTRIES INC CL A|56.36
20131121|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131121|629865205|NTE|25|NAM TAI ELECTRONICS INC|7.73
20131121|63009Q101|CTLE|1767601|NANO LABS CORP COM (CO)|0.07
20131121|63009R109|NSTG|814|NANOSTRING TECHNOLOGIES INC CO|12.04
20131121|63009Y104|NTEK|553316|NANOTECH ENTERTAINMENT, INC.|0.13
20131121|630402105|NSSC|2037|NAPCO SECURITY TECHNOLOGIES IN|6.10
20131121|631084209|NCTW|100000|Nascent Wine Company, Inc. New|.
20131121|63110R105|QQQX|26|NASDAQ PREMIUM INCOME AND GROW|17.11
20131121|631103108|NDAQ|756|NASDAQ OMX GROUP INC. (THE) CO|38.48
20131121|63245Q105|NAUH|1233|NATIONAL AMERN UNIV HLDGS INC |3.64
20131121|632525408|NABZY|83|NATL AUSTRALIA BK LTD ADS5|31.76
20131121|632554101|NASV|3258921|National Automation Services, |.
20131121|632592101|NBOH|25|NATL BANCSHARES CORP OHIO|21.00
20131121|633643705|NBG|226302|NATIONAL BANK OF GREECE SA ADR|5.51
20131121|634865109|NKSH|365|NATL BANKSHARES INC VA|36.01
20131121|635017106|FIZZ|8|NATIONAL BEVERAGE CORP|18.81
20131121|635906100|NHC|108|NATIONAL HEALTHCARE CORP(NEW) |50.12
20131121|636180101|NFG|127|NATIONAL FUEL GAS CO N.J.|67.53
20131121|636274300|NGG|1669|NATIONAL GRID TRANSCO PLC SPON|61.81
20131121|63634C204|NHPR|19215|NATIONAL HEALTH PARTNERS, INC.|.
20131121|63654U100|NATL|275|NATIONAL INTERSTATE CORPORATIO|25.45
20131121|637138108|NPBC|901|NATL PENN BANCSHARES INC|10.76
20131121|637215104|NPK|1915|NATIONAL PRESTO INDS INC|72.18
20131121|637372301|NRCIB|1586|NATIONAL RESEARCH CORP CL B CO|33.60
20131121|637417106|NNN|2622|NATIONAL RETAIL PROPERTIES, IN|32.92
20131121|637417601|NNNPRD|1144|NATIONAL RETAIL PROPERTIES DEP|22.79
20131121|637546102|NSEC|1133|NATL SECURITY GROUP INC (DEL) |7.69
20131121|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|206.01
20131121|638539882|NWPRC|17153|NATWEST BK ADS SER-C 1 NON CUM|25.15
20131121|63861C109|NSM|46782|NATIONSTAR MTGE HLDGS INC COM |38.59
20131121|638842302|NAII|3549|NATURAL ALTERNATIVES INTL INC |5.15
20131121|63886Q109|NGS|58|NATURAL GAS SERVICES GROUP|27.64
20131121|63888P406|NHTC|2227|NATURAL HEALTH TRENDS CORP|2.80
20131121|63901A204|NNAN|5159603|NATURALNANO INC COM STK (NV)|.
20131121|639027101|NATR|53|NATURE'S SUNSHINE PRODUCTS INC|18.14
20131121|63906P107|NVSL|97|NAUGATUCK VALLEY FINANCIAL COR|7.10
20131121|63934E108|NAV|44963|NAVISTAR INTL CORP (HLDG CO)|38.01
20131121|63937X103|NAVB|10811|NAVIDEA BIOPHARMACEUTICALS INC|1.41
20131121|63975K104|NDBKY|493|NEDBANK GROUP LTD SPONSORED AD|20.88
20131121|640268108|NKTR|3988|NEKTAR THERAPEUTICS|11.07
20131121|640491106|NEOG|90|NEOGEN CORP|47.30
20131121|64051M402|NEON|92795|NEONODE INC COM (DE)|5.41
20131121|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.12
20131121|640650404|NBS|15178|NEOSTEM, INC. (NEW)|6.06
20131121|64107N206|UEPS|8999|NET 1 UEPS TECHNOLOGIES INC. N|11.15
20131121|64110D104|NTAP|349|NETAPP INC COM STK (DE)|40.36
20131121|64110W102|NTES|1860|NETEASE INC ADS (CYM)|66.15
20131121|64111R102|NETE|91|NET ELEMENT INTL INC COM STK (|2.58
20131121|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.25
20131121|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|63.55
20131121|64115A402|NTWK|14100|NETSOL TECHNOLOGIES INC COM ST|5.18
20131121|64118P109|NLST|36469|NETLIST, INC. COM STK|0.60
20131121|64118U108|NQ|81476|NQ MOBILE INC MOBILE INC ADR R|13.92
20131121|64123C101|NBW|229|NEUBERGER BERMAN CALIF INTERME|14.08
20131121|64124K102|NBO|886|NEUBERGER BERMAN NEW YORK INTL|12.61
20131121|64124P101|NBH|2185|NEUBERGER BERMAN INTL MUNI FD |13.83
20131121|641244108|NHPI|34065|Neuro-Hitech, Inc. Common Stoc|0.03
20131121|64125C109|NBIX|2429|NEUROCRINE BIOSCIENCES INC|8.71
20131121|641255302|NURO|42862|NEUROMETRIX INC COM NEW (DE)|2.38
20131121|641266101|NVGC|76630|NEVADA GOLD CORPORATION COMMON|0.46
20131121|64127R302|CUR|15639|Neuralstem, Inc. Common Stock |2.44
20131121|641876800|HYB|1876|NEW AMERICA HIGH INCOME FUND, |9.45
20131121|643611106|GBR|1050|NEW CONCEPT ENERGY INC (DE)|2.09
20131121|643848203|NENE|5768|NEW ENERGY TECH INC COM STK (N|2.45
20131121|644722100|NHTB|112|NEW HAMPSHIRE THRIFT BANCSHRS |15.04
20131121|645673104|IRL|16865|THE NEW IRELAND FUND, INC.|12.14
20131121|647581107|EDU|2249|NEW ORIENTAL EDUCATION & TECH |29.00
20131121|64828T102|NRZ|5277|NEW RESIDENTIAL INVT CORP COM |5.87
20131121|648289106|NWBN|54|NEW RESOURCES BANK (CA) COM ST|4.15
20131121|649445103|NYCB|1976|NEW YORK COMM BANCORP INC|16.22
20131121|649604501|NYMT|4259|New York Mortgage Trust, Inc. |6.77
20131121|649604709|NYMTP|500|NEW YORK MTG TR INC CUM REDEEM|20.35
20131121|650158108|NZERF|81566|NEW ZEALAND ENERGY CORP (CANAD|0.28
20131121|65105M108|NCT|16377|NEWCASTLE INVESTMENT CORP.|5.35
20131121|651229106|NWL|32670|NEWELL RUBBERMAID INC|29.65
20131121|651511107|NLNK|11808|NEWLINK GENETICS CORP COM STK |18.73
20131121|651587107|NEU|209|NEWMARKET COPR (HOLDING COMPAN|319.74
20131121|651639106|NEM|3915|NEWMONT MINING CORP (HOLDING C|26.39
20131121|651718504|NR|182|NEWPARK RESOURCES INC|12.03
20131121|65249B109|NWSA|3012|NEWS CORP NEW CL A COM STK (DE|17.67
20131121|65249B208|NWS|200|NEWS CORP NEW CL B COM STK (DE|17.85
20131121|652507104|NWSKF|2000|Newstrike Capital Inc Common S|0.53
20131121|652526104|NEWT|758|NEWTEK BUSINESS SERVICES, INC.|2.82
20131121|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131121|65339A102|NXFI|500|NEXT FUEL, INC. COMMON STOCK|1.80
20131121|65339F101|NEE|373|NEXTERA ENERGY INC COM|86.23
20131121|65339K605|NEEPRG|6588|NEXTERA ENERGY CAPITAL HOLDING|21.17
20131121|65339K704|NEEPRH|3748|NEXTERA ENERGY CAP HLDGS INC|20.65
20131121|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|18.65
20131121|65339K886|NEEPRJ|46|NEXTERA ENERGY CAP HLDGS INC S|18.29
20131121|653522409|NMKPRC|50|NIAGRA MOHAWK PWR 3.90% PFD|89.10
20131121|65373J209|NICK|30|NICHOLAS FINL INC (F)|15.66
20131121|653905109|NKRSF|66684|NIKO RESOURCES LTD|1.55
20131121|65406E102|NCBS|569|NICOLET BANKSHARES INC COM (WI|16.65
20131121|654090109|NJ|148|NIDEC CP (NIHON KABUSHIKI KAIS|23.31
20131121|654101203|NIFCY|286|NIFCO INC ADR|26.68
20131121|654106103|NKE|182|NIKE INC CL-B|77.84
20131121|654111202|NINOY|73|NIKON CORP ADR|17.55
20131121|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131121|65412B100|NGHT|180|NIGHTCULTURE, INC. COMMON STOC|0.07
20131121|654445303|NTDOY|161|NINTENDO CO LTD SPON ADR -NEW-|16.34
20131121|65461T101|NSSMY|101|NIPPON STEEL & SUMITOMO METAL |34.03
20131121|654624105|NTT|5151|NIPPON TELEG &TEL ADR(RP1/2) C|26.20
20131121|654678101|NKA|113|NISKA GAS STORAGE PARTNERS LLC|15.50
20131121|65473P105|NI|1016|NISOURCE INC (HOLDING CO)|31.58
20131121|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|18.05
20131121|65487R303|NED|185|NOAH EDUCATION HOLDINGS LTD AD|2.35
20131121|654892108|NOBH|100|NOBILITY HOMES INC|9.50
20131121|65504R104|NOBGY|462|Noble Group Ltd Unsponsored AD|17.12
20131121|655366508|NIMU|618|NON INVASIVE MONITORNG SYS NEW|0.34
20131121|65540B105|NDLS|6837|NOODLES & CO CL A COM STK (DE)|38.44
20131121|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.81
20131121|65654V103|NORX|288|NORSTRA ENERGY INC COM|0.21
20131121|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |20.00
20131121|656912102|PAL|2134|NORTH AMERICAN PALLADIUM LTD|0.51
20131121|65704T108|WSCRF|3490|NORTH AMERN NICKEL INC COM SHS|0.25
20131121|65704V202|NAMG|54775|NORTH AMERICAN OIL & GAS CORP.|0.75
20131121|657488102|NBRI|3940|North Bay Resources Inc Common|0.04
20131121|663904209|NBN|1395|NORTHEAST BANCORP|9.65
20131121|664112109|NECB|41|NORTHEAST COMMUNITY BANCORP, I|7.08
20131121|66537H105|GYLD|865|NORTHERN LTS ETF TR ARROW DOW |26.22
20131121|665531109|NOG|2629|Northern Oil and Gas, Inc. Com|16.01
20131121|665826103|NTI|29402|NORTHERN TIER ENERGY LP CLASS |23.64
20131121|665859104|NTRS|593|NORTHERN TRUST CORP|57.40
20131121|666807102|NOC|344|NORTHROP GRUMMAN CP (HLDG CO) |109.78
20131121|66704R308|NRFPRB|1299|Northstar Realty Finance Corp.|23.20
20131121|667340103|NWBI|29|NORTHWEST BANCSHARES, INC COM |13.89
20131121|66737P113|NWBOW|793|NORTHWEST BIOTHERAPEUTICS INC |3.90
20131121|66737P600|NWBO|442147|NORTHWEST BIOTHERAPEUTICS INC.|4.97
20131121|667655104|NWN|17|NORTHWEST NATURAL GAS CO|42.17
20131121|667746101|NWPX|3|NORTHWEST PIPE CO|36.17
20131121|669549107|NWFL|1250|NORWOOD FINANCIAL CORP|27.49
20131121|66979P102|STVS|3197|NOVA LIFESTYLE INC COM STK|4.13
20131121|66987E206|NG|4000|NOVAGOLD RESOURCES INC(NEW)(BR|2.22
20131121|66987G102|NVDQ|921|NOVADAQ TECHNOLOGIES INC COMMO|17.20
20131121|66987P102|NBY|16505|NOVABAY PHARMACEUTICALS INC CO|1.33
20131121|66987V109|NVS|863|NOVARTIS AG ADS(1 REG SH)|78.30
20131121|66988K102|NCQ|428|NOVACOPPER INC, COM SHS|1.91
20131121|670002104|NVAX|1140|NOVAVAX INC|3.11
20131121|67010F202|NVGN|14714|NOVOGEN LTD SPONSORED ADR|4.99
20131121|670100205|NVO|3|NOVO NORDISK ADS (1 ORD SH)|172.41
20131121|670108109|NVZMY|512|NOVOZYMES A/S SPONSORED ADR (D|38.05
20131121|67018T105|NUS|360|NU SKIN ENTERPRISES INC CL-A|114.74
20131121|670346105|NUE|1399|NUCOR CORP|52.70
20131121|67053A102|NMRX|98305|NUMEREX CORP CL-A (PA)|12.95
20131121|67059M100|PATH|301911|NUPATHE INC COM STK|1.95
20131121|67059T204|NSS|32|NUSTAR LOGISTICS LP 7.625% FIX|25.58
20131121|6706EB106|NCB|2053|NUVEEN CALIF MUNICPAL VALUE FD|14.45
20131121|6706EH103|JGV|152|NUVEEN GLOBAL VALUE OPPORTUNIT|13.38
20131121|6706EM102|JSN|76|NUVEEN EQUITY PREMIUM OPPORTUN|12.37
20131121|6706EN100|JRO|599|NUVEEN FLOATING RATE INCOME OP|11.81
20131121|6706ET107|JLA|2810|NUVEEN EQUITY PREMIUM ADVANTAG|12.44
20131121|6706K4105|NPT|2728|NUVEEN PREM INSD MUNI FD-4 INC|11.53
20131121|6706L0102|NCU|1034|NUVEEN (CAL) PREM INCM MUNI FD|12.98
20131121|67060P100|NNC|1285|NUVEEN (NC) PREM INCM MUNI FD |11.85
20131121|67060P407|NNCPRD|1246|NUVEEN N C PREM INCOME MUN FD |10.03
20131121|67060P704|NNCPRF|781|NUVEEN NORTH CAROLINA PREM INC|10.02
20131121|67060U109|NPHC|16743|NUTRA PHARMA CORP|0.02
20131121|67060Y101|NUTR|150|NUTRACEUTICAL INTL CORP|24.52
20131121|67061E401|NMTPRD|3000|NUVEEN MASS PREM INCM MUN FD|10.12
20131121|67061F101|NPY|791|NUVEEN (PA)PREM INCM MUNI FD-2|11.92
20131121|67061Q107|NMY|246|NUVEEN (MD) PREM INCM MUNI FD |11.87
20131121|67061Q404|NMYPRC|1550|NUVEEN MD PREM INCOME MUN FD P|10.04
20131121|67061T101|NIM|2531|NUVEEN SELCT MATURTIES MUNI FD|9.64
20131121|67061W609|NAZPRD|900|NUVEEN ARIZ PREM INCOME MUN FD|10.12
20131121|67062A101|NQC|2236|NUVEEN CALIF INVT QUAL MUNI FD|12.89
20131121|67062C107|NCA|270|NUVEEN CALIF MUN VALUE FUND|9.13
20131121|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|13.18
20131121|67062F100|NXP|1100|NUVEEN SELCT TX FR INCM PT SBI|12.68
20131121|67062J102|NMI|563|NUVEEN MUNICIPAL INCOME FUND|9.84
20131121|67062N103|NQI|139|NUVEEN QUALITY MUNICIPAL FUND |11.84
20131121|67062P108|NPP|799|NUVEEN PERFORMANCE+MUN FUND|13.05
20131121|67062Q106|NCP|1093|NUVEEN CALIF PERF MUNI FUND|13.19
20131121|67062R104|NNP|778|NUVEEN NY PERF PLUS MUNI FD|13.28
20131121|67062T100|NPI|2467|NUVEEN PREMIUN INC MUN FUND|12.30
20131121|67062U107|NCO|1796|NUVEEN CALIF MUN MKT OPPOR FD |13.76
20131121|67063C106|NXQ|852|NUVEEN SELECT TX FR INCM PTF 2|12.11
20131121|67063R103|NXC|2718|NUVEEN CALIFORNIA SELECT TX-FR|13.50
20131121|67063V104|NXN|1490|NUVEEN INSD NY SLCT TX FR INCO|12.79
20131121|67064R102|NPV|552|NUVEEN (VA) PREM INCM MUNI FD |11.79
20131121|670656107|NRK|5892|NUVEEN NEW YORK AMT-FREE MUNIC|11.91
20131121|670657105|NEA|416|NUVEEN AMT-FREE MUNICIPAL INCO|12.06
20131121|67066G104|NVDA|13971|NVIDIA CORP|15.22
20131121|67066V507|NADPRC|1260|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20131121|67066X107|NAN|831|NUVEEN NY DVD ADVT MNI FD SBI |12.44
20131121|67067Y104|NSL|4415|NUVEEN SR INCOME FD SBI|7.02
20131121|670671106|NID|800|NUVEEN INTER DURATION MUN TERM|11.09
20131121|670677103|NIQ|155|NUVEEN INTER DURATION QUALITY |11.24
20131121|670682103|NMZ|662|NUVEEN MUNICIPAL HIGH INCOME O|11.36
20131121|67069D108|NTRI|686|NUTRI/SYSTEM INC.|18.90
20131121|67069P101|NMB|40|NUVEEN MASSACHUSETTS DIV ADV|12.09
20131121|67069X104|NVX|3003|NUVEEN CAL DIV ADV MUNI FD-2|12.63
20131121|67069Y102|NXJ|626|NUVEEN N.J. DIV ADV MUNI FD-2 |12.41
20131121|67070E103|NXM|1285|NUVEEN PENNSYLVANIA DIV ADV|12.04
20131121|67070X101|NZF|2328|NUVEEN DIV ADV MUNI FD 3|12.19
20131121|67070X507|NZFPRC|1975|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20131121|67070Y109|NZH|5113|NUVEEN CALIF DIV ADV MUNI FD|11.26
20131121|670702109|NJV|408|NUVEEN NEW JERSEY MUN VALUE FD|13.86
20131121|670706100|NYV|857|NUVEEN NEW YORK MUN VALUE FD 2|13.32
20131121|67071B108|JRS|12|NUVEEN REAL ESTATE INCOME FD|10.91
20131121|67071L106|NVG|1173|NUVEEN DIVIDEND ADVANTAGE MUNI|12.48
20131121|67071L502|NVGPRC|459|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20131121|67071S101|JTP|1070|NUVEEN QUALITY PFD INCOME FD|7.54
20131121|67072F108|NGX|564|NUVEEN MASS AMT-FREE MUNI INC |11.67
20131121|67072T108|JFR|7277|NUVEEN FLOATING RATE INCOME FU|11.85
20131121|67072W101|JHP|5465|NUVEEN QUALITY PREFERRED INCOM|7.80
20131121|67073B106|JPC|2086|NUVEEN PFD INC OPPORTUNITIES F|8.63
20131121|67073D102|JQC|570|NUVEEN CREDIT STRATEGIES INCOM|9.34
20131121|67073G105|JTD|1530|NUVEEN TAX-ADVANTAGED DIVIDEND|15.11
20131121|67073Y106|NVE|200|NV ENERGY, INC|23.85
20131121|670731108|CTF|226|NUVEEN LONG/SHORT COMMODITY TO|16.60
20131121|670735109|JLS|1242|NUVEEN MTG OPPORT TERM FD COM |23.55
20131121|67074C103|NBB|1555|NUVEEN BUILD AMERICA BOND FUND|17.81
20131121|67074M101|NEV|1782|NUVEEN ENHANCED MUN VALUE FD C|12.86
20131121|67074P104|CFD|890|NUVEEN DIVERSIFIED COMMODITY F|15.12
20131121|67074Q102|NBD|60|NUVEEN BUILD AMER BD OPP FND C|18.55
20131121|67074R100|JMT|367|NUVEEN MTG OPPORTUNITY TERM FD|23.39
20131121|67074U103|JMF|1421|NUVEEN ENERGY MLP TOTAL RETURN|18.87
20131121|67074X107|JSD|1731|NUVEEN SHORT DURATION CR|18.60
20131121|67074Y105|JRI|591|NUVEEN REAL ASSET INCOME &|18.11
20131121|67075A106|JPI|11|NUVEEN PFD & INCOME TERM FD|21.97
20131121|67076P102|NYMX|400|NYMOX PHARMACEUTICAL CORP(F)|6.98
20131121|67077R107|NYRSY|186|Nyrstar NV, Bruxelles Unsponso|3.12
20131121|670849108|OGXPY|9300|OGX PETROLEO E GAS PARTICIPACO|0.06
20131121|670851104|OIBRC|344|OI S.A. SPON ADR REPSTG 1 COM |1.56
20131121|670851203|OIBR|37479|OI S.A. SPON ADR REPSTG 3 PFD |1.52
20131121|67086E303|OCZ|157629|OCZ TECHNOLOGY GROUP INC COM S|0.58
20131121|67086W105|AMCF|2404|ANDATEE CHINA MARINE FUEL SVCS|1.35
20131121|670875509|OMVKY|224|OMV AG SPONS ADR-NEW|48.73
20131121|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|16.49
20131121|67091K104|NES|148551|NUVERRA ENVIRONMENTAL INC COM |1.75
20131121|670928100|NUV|2190|NUVEEN MUNICIPAL VALUE FUND|8.90
20131121|670971100|NQJ|639|NUVEEN NJ INVT QUALITY MUNI FD|12.83
20131121|670972108|NQP|633|NUVEEN PA INVT QUAL MUNI FD|12.32
20131121|670973106|NQS|12183|NUVEEN SELECT QUALITY MUNI FD |12.24
20131121|670975101|NVC|546|NUVEEN CALIF SELECT QUAL MUNI |13.71
20131121|670977107|NQU|125|NUVEEN QUALITY INCOME MUNI FD |12.20
20131121|670983402|NTXPRC|4309|NUVEEN TEXAS QUALITY INC MUN F|10.02
20131121|670985100|NUC|2122|NUVEEN CALIF QUAL INCM MUNI FD|14.21
20131121|67101N106|NNJ|918|NUVEEN (NJ)PREM INCM MUNI FUND|12.95
20131121|67103H107|ORLY|401|O REILLY AUTOMOTIVE INC COM|124.28
20131121|67103X102|OFG|616|OFG BANCORP COM|16.05
20131121|67103X409|OFGPRD|127|OFG BANCORP|22.11
20131121|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|6.51
20131121|674001201|OAK|768|OAKTREE CAP GROUP LLC CLASS A |52.69
20131121|674215108|OAS|413|OASIS PETROLEUM INC COM|47.26
20131121|67457R107|OXDG|14000|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20131121|674631106|OBCI|7628|OCEAN BIO-CHEM INC|2.55
20131121|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|13.93
20131121|67551U105|OZM|4200|OCH-ZIFF CAPITAL MGMT GRP LLC |13.18
20131121|67552A108|OCRX|7286|OCERA THERAPEUTICS INC COM STK|7.68
20131121|67555N206|OCLR|906|OCLARO INC COM (DE)|2.23
20131121|675746309|OCN|559|OCWEN FINANCIAL CORPORATION (N|53.48
20131121|67575P207|OCLS|1100|OCULUS INNOVATIVE SCIENCES, IN|2.52
20131121|676118102|OMEX|19317|ODYSSEY MARINE EXPLORATION INC|2.01
20131121|676220106|ODP|323462|OFFICE DEPOT INC|5.27
20131121|677862104|LUKOY|36|LUKOIL OIL COMPANY;SPON ADR RE|63.41
20131121|677864100|ODC|250|OIL-DRI CORPORATION OF AMERICA|39.68
20131121|678026105|OIS|92|OIL STATES INTL INC|102.83
20131121|678049107|OILT|25|OILTANKING PARTNERS L P UIT LT|58.34
20131121|679580100|ODFL|26478|OLD DOMINION FREIGHT LINES INC|49.43
20131121|680033107|ONB|975|OLD NATL BANCORP (IND)|15.10
20131121|680223104|ORI|818|OLD REPUBLIC INTL CORP|17.08
20131121|680277100|OSBC|122|OLD SECOND BANCORP INC|4.40
20131121|680280104|OSBCP|421|OLD SECOND CAPITAL TRUST I PFD|11.95
20131121|68067A203|OLIE|8261|OLIE INC. COMMON STOCK|.
20131121|68162K106|ZEUS|392|OLYMPIC STEEL INC|26.48
20131121|68163W109|OCPNY|307|OLYMPUS CORP SPONS ADR|32.58
20131121|681659207|OMAG|7500|OMAGINE INC COM STK (DE)|1.10
20131121|681919106|OMC|788|OMNICOM GROUP INC|70.35
20131121|682095104|OFLX|1|OMEGA FLEX INC COM|20.32
20131121|68210P107|OME|1000|OMEGA PROTEIN CORP|13.91
20131121|682129101|OMN|2531|OMNOVA SOLUTIONS INC|8.22
20131121|682143102|OMER|17208|OMEROS CORPORATION COM STK|7.14
20131121|682151303|OMRNY|263|OMRON CORPORATION SPONS ADR|40.13
20131121|682189105|ONNN|2|ON SEMICONDUCTOR CORP|6.86
20131121|68230A106|OGXI|920|ONCOGENEX PHARMACEUTICALS INC |7.72
20131121|682310107|ONCY|390887|ONCOLYTICS BIOTECH INC|2.52
20131121|68232V108|ONTX|9042|ONCONOVA THERAPEUTICS INC COM |15.21
20131121|682324108|ONTY|436|ONCOTHYREON INC COM SHS|1.84
20131121|68234L108|ONCS|59892|ONCOSEC MEDICAL INCORPORATED|0.28
20131121|68234X102|OMED|3291|ONCOMED PHARMACEUTICALS INC CO|13.00
20131121|68268N103|OKS|1042|ONEOK PARTNERS LP UNIT LTD PAR|52.91
20131121|682680103|OKE|3956|ONEOK INC (NEW)|57.14
20131121|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131121|68371J106|OPESY|429|Opera Software Asa Sponsored A|23.54
20131121|683715106|OTEX|768|OPEN TEXT CORP|84.48
20131121|68372A104|OPEN|580|OPENTABLE,INC COMMON STOCK|82.58
20131121|683745103|OPHT|11369|OPHTHOTECH CORP COM|24.62
20131121|683797104|OPY|881|OPPENHEIMER HOLDINGS INC CL A |21.24
20131121|683827208|OCC|800|OPTICAL CABLE CORP COM NEW|3.85
20131121|68384X100|OPXS|24354|OPTEX SYSTEMS HLDGS INC COM ST|.
20131121|68389X105|ORCL|42565|ORACLE CORPORATION|34.75
20131121|68401P304|OPHC|16949|OPTIMUMBANK HLDGS INC COM STK |1.20
20131121|68401U105|OPRX|504|OPTIMIZERX CORPORATION COMMON |1.10
20131121|684023203|OGEN|200|ORAGENICS INC COM STK|2.75
20131121|68403P203|ORMP|2203|ORAMED PHARMACEUTICALS INC. NE|7.51
20131121|684060106|ORAN|110|ORANGE SPONSORED ADR|12.62
20131121|68557K109|OWW|2300|ORBITZ WORLDWIDE, INC|6.66
20131121|68558C106|EORBF|1050|ORBITE ALUMINAE INC ORD SHS (C|0.44
20131121|68571X103|ORC|1152|ORCHID ISLAND CAPITAL INC COM |12.12
20131121|68572N104|TIS|345|ORCHIDS PAPER PRODUCTS CO COM |32.65
20131121|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.18
20131121|68619F205|ONP|6482|ORIENT PAPER, INC. COMMON STOC|2.54
20131121|68619Y105|OTHM|233615|ORIENS TRAVEL & HOTEL MANAGEME|.
20131121|68620A104|ONVO|380511|ORGANOVO HOLDINGS, INC. COMMON|7.95
20131121|686275108|OESX|4018|ORION ENERGY SYSTEMS INC COM S|5.95
20131121|68633D103|ORIT|336|ORITANI FINANCIAL CORP NEW COM|15.86
20131121|686331109|ORKLY|6816|ORKLA AS SPON ADR (REP-A)|7.78
20131121|68759M101|ORVMF|9000|ORVANA MINERALS CORP (F)|0.39
20131121|68827R108|OSIR|140|OSIRIS THERAPEUTICS INC COM ST|14.44
20131121|688410109|OSN|4472|OSSEN INNOVATION CO., LTD ADS |1.55
20131121|690070107|OUTR|2406|OUTERWALL INC|66.88
20131121|690310206|OVRL|79|OVERLAND STORAGE INC|0.89
20131121|690368105|OSGIQ|2493|OVERSEAS SHIPHOLDING GROUP|5.00
20131121|690370101|OSTK|731|OVERSTOCK COM INC DEL|26.15
20131121|690828108|ORM|1746|OWENS RLTY MTG INC COM|11.95
20131121|691543102|OXLC|1560|OXFORD LANE CAP CORP COM|15.87
20131121|691543300|OXLCO|6079|OXFORD LANE CAP CORP PFD STK 7|21.96
20131121|691807101|OXF|525|OXFORD RESOURCES PARTNERS,LP C|1.25
20131121|691828404|OXGN|7145|OXIGENE INC COM|2.82
20131121|69207P308|OXBT|31519|OXYGEN BIOTHERAPEUTICS INC NEW|5.82
20131121|69318G106|PBF|1812|PBF ENERGY INC CL A COM STK (D|26.37
20131121|69318J100|PCCC|300|PC CONNECTION INC|20.88
20131121|69323K100|PCMI|1125|PC MALL INC|9.80
20131121|69327R101|PDCE|10780|PDC ENERGY INC|57.58
20131121|69329V100|PDII|1139|PDI INC|5.14
20131121|69329Y104|PDLI|5874|PDL BIOPHARMA INC|9.15
20131121|69331C108|PCG|458892|PG&E CORPORATION (HOLDING CO.)|40.55
20131121|69336T106|PHII|100|PHI, INC. COM|37.52
20131121|69336T205|PHIIK|32|PHI INC NON-VTG|39.92
20131121|693366205|PICO|601|PICO HOLDINGS INC NEW|23.57
20131121|69338U101|PHXHF|500|PHX ENERGY SERVICES CORP. ORDI|12.20
20131121|69340Y208|PLPRB|862|PROTECT LIFE CORP CAP TR V TR |23.85
20131121|69341D104|PLCSF|295143|PLC SYSTEMS INC|0.05
20131121|693417107|PLXT|1983|PLX TECHNOLOGY INC|6.19
20131121|69344F106|PMCS|12|P M C SIERRA INC|5.65
20131121|693475105|PNC|547|PNC FINL SVCS GRP,INC(THE)|75.20
20131121|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |20.45
20131121|69349H107|PNM|185|PNM RESOURCES (HOLDING CO)|22.99
20131121|693506107|PPG|114|PPG INDUSTRIES INC|182.20
20131121|69351F106|PNDMF|600|PNI Digital Media, Inc. Ordina|0.91
20131121|69351T106|PPL|6206|PPL CORPORATION|30.39
20131121|69352P202|PPX|199|PPL CAP FDG INC JR SUB NT 2073|21.13
20131121|69354A104|PPCYY|46|PPC LIMITED UNSPONSORED ADR (S|6.36
20131121|69357C503|PRGX|2151|PRGX GLOBAL INC COM STK|6.52
20131121|69360J107|PSB|191|PS BUSINESS PARKS INC|80.43
20131121|69360J669|PSBPRU|769|PS BUSINESS PARKS INC DEP SHS |20.00
20131121|69360J685|PSBPRT|3155|PS BUSINESS PKS INC CALIF DEP |20.95
20131121|69360J883|PSBPRR|1141|PS BUSINESS PKS INC CALIF DEP |24.60
20131121|693656100|PVH|45|PVH CORP COM STK (DE)|130.71
20131121|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|11.15
20131121|69367J100|PSGTY|1243|PT SEMEN INDONESIA (PERSERO) T|22.13
20131121|69367Q104|UNLRY|291|PT Unilever Indonesia Tbk Unsp|49.24
20131121|69367U105|PPERY|149882|PT BANK MANDIRI PERSERO TBK UN|6.56
20131121|69368A108|PTKFY|53|PT KALBE FARMA UNSPONSORED ADR|21.96
20131121|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|12.01
20131121|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|27.02
20131121|69369R100|PTXKY|500|PT XL AXIATA TBK ADR (INDONESI|8.58
20131121|69370C100|PMTC|100|PTC INC COM STK|31.69
20131121|693718108|PCAR|232|PACCAR INC|55.25
20131121|69373H106|PACR|2840|PACER INTL INC TENN|8.59
20131121|69404D108|PACB|280|PACIFIC BIOSCIENCES OF CALIFOR|3.53
20131121|69423U305|PEIX|68460|PACIFIC ETHANOL INC. (DE)|2.71
20131121|694308206|PCGPRA|714|PACIFIC GAS & ELEC CO 6 PR|27.48
20131121|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|25.00
20131121|694308404|PCGPRC|52|PACIFIC G&E 5% 1ST PFD|24.14
20131121|694308503|PCGPRD|5|PACIFIC G&E 5% RED 1ST PFD|23.55
20131121|694308602|PCGPRE|85|PACIFIC G&E 5% RED PFD A|23.06
20131121|694308701|PCGPRG|85|PACIFIC G&E 4.80% 1ST PFD|22.90
20131121|694308800|PCGPRH|72|PACIFIC G&E 4.50% 1ST PFD|21.29
20131121|69480U206|PEGFF|650|PACIFIC RUBIALES ENERGY CORP N|18.63
20131121|69512D107|APAFF|157735|PACIFICORE MNG CORP COM (CDA) |0.04
20131121|695127100|PCRX|10106|PACIRA PHARMACEUTICALS INC|52.24
20131121|695263103|PACW|1510|PACWEST BANCORP COMMON STK|39.27
20131121|69562K100|PTIE|160|PAIN THERAPEUTICS INC|3.65
20131121|696077403|PTN|44268|PALATIN TECHNOLOGIES INC NEW C|0.67
20131121|696434208|PLLVF|23843|PALLADON VENTURES LTD ORDINARY|1.22
20131121|697900108|PAAS|84142|PAN AMERICAN SILVER CORP|10.69
20131121|69806B106|PGLO|641281|PAN GLOBAL CORP COM STK (NV)|0.43
20131121|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|1.83
20131121|698341104|PNDZY|180|PANDORA A/S AMERICAN DEPOSITOR|12.16
20131121|698354107|P|18040|PANDORA MEDIA INC COM STK (DE)|28.44
20131121|698657103|PTRY|83|PANTRY INC (THE)|14.17
20131121|69888T108|PARR|5000|PAR PETE CORP COM STK (DE)|2.05
20131121|698884103|PAR|100|PAR TECHNOLOGY CORP|5.53
20131121|69912T108|PGNT|444|PARAGON TECHNOLOGIES (NEW)|2.66
20131121|69913R408|PRGN|6367|PARAGON SHIPPING INC COM SHS C|4.73
20131121|699172201|PAMT|3628|PARAMETRIC SOUND CORP|12.77
20131121|700215304|PCYG|1800|Park City Group, Inc. New Comm|9.48
20131121|700658107|PRK|378|PARK NATIONAL CORP|80.81
20131121|70086Y105|PSTB|938|PARK STERLING CORP COM SHS (CA|6.40
20131121|701081101|PKD|145|PARKER DRILLING CO|8.00
20131121|701354102|PRKR|374550|PARKERVISION INC|3.68
20131121|70147B102|PKSGY|40|Parkson Retail Group Limited U|10.57
20131121|70159Q104|PKY|3404|PARKWAY PROPERTIES INC.|17.77
20131121|70286C101|PPRTF|20299|PASSPORT POTASH INC COM (CDA) |0.07
20131121|70322H106|PSTX|3700|PATIENT SAFETY TECHNOLOGIES, I|1.73
20131121|70336T104|PCXCQ|69007|PATRIOT COAL CORPORATION COM S|0.09
20131121|70338P100|PEGI|1042|PATTERN ENERGY GROUP INC CL A |24.67
20131121|703481101|PTEN|9230|PATTERSON-UTI ENERGY INC|24.34
20131121|70422P206|EAPS|69|PAX MSCI EAFE ESG INDEX ETF|29.19
20131121|704549104|BTU|1755|PEABODY ENERGY CORP|19.19
20131121|704699107|PGC|395|PEAPACK GLADSTONE FINL CORP|17.63
20131121|70509V407|PEBPRC|2175|PEBBLEBROOK HOTEL TR PFD SER C|20.57
20131121|70532Y204|PED|6957|PEDEVCO CORP COM STK (TX)|3.08
20131121|70686R104|PCO|1000|PENDRELL CORPORATION(WA)|1.93
20131121|70706P104|PGH|5394|PENGROWTH ENERGY CORP COM SHS |6.29
20131121|707569109|PENN|5764|PENN NATL GAMING INC|14.59
20131121|707882106|PVA|14042|PENN VIRGINIA CORP|10.40
20131121|707887105|PWE|2280|PENN WEST PETE LTD NEW COM SHS|8.17
20131121|70806A106|PFLT|1618|PENNANTPARK FLOATING RATE CAP |13.84
20131121|708062104|PNNT|2307|PENNANT INVESTMENT CORP COM|11.44
20131121|708160106|JCP|1081458|PENNEY J.C. CO INC (HOLDING CO|9.44
20131121|70931T103|PMT|162|PENNYMAC MTG INVT TR COM|22.30
20131121|711037101|PEOP|1|PEOPLES FED BANCSHARES INC COM|17.63
20131121|713278109|PBY|4863|PEP BOYS MANNY MOE& JACK|13.63
20131121|71366R703|PSMI|12|PEREGRINE SEMICONDUCTOR CORP C|8.10
20131121|713661304|PPHM|17539|PEREGRINE PHARMACEUTICALS INC |1.29
20131121|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|18.42
20131121|71377E105|PFMT|213|PERFORMANT FINL CORP COM STK (|10.51
20131121|714157203|PESI|365|PERMA-FIX ENVIRONMNTL SVCS INC|3.41
20131121|714290103|PRGO|173|PERRIGO CO|152.81
20131121|715302105|PGLC|222870|PERSHING GOLD CORPORATION. COM|0.36
20131121|715318101|PSMMY|607|Persimmon Plc Unsponsored ADR |37.61
20131121|716013107|PTQMF|34749|PETAQUILLA MINERALS LTD (CANAD|0.37
20131121|71646E100|PTR|84|PETROCHINA CO LTD ADS(RP100 H |122.92
20131121|71647K105|PTRC|5689604|PETRO RIVER OIL CORP. COMMON S|0.06
20131121|71654V101|PBRA|4289|PETROLEO BRAS ADS (EA REPTG 2 |17.86
20131121|71654V408|PBR|555|PETRO BRAS SA PETROBAS ADS (EA|16.89
20131121|716549100|PEO|582|PETROLEUM & RESOURCES CORP|28.44
20131121|716599105|PGSVY|172|PETROLEUM GE0-SVCS ASA SPON AD|12.12
20131121|71672A105|PENYF|8226|PETROMANAS ENERGY INC ORDINARY|0.11
20131121|71672U101|PDH|1549|PETROLOGISTICS LP|11.73
20131121|71673R107|PMGLF|13448|PETROMINERALES LTD ORDINARY SH|11.59
20131121|716748108|PQ|918|PETROQUEST ENERGY INC (DE)|4.02
20131121|716768106|PETM|362|PETSMART INC|73.54
20131121|71677C106|PTOG|2276616|PETROTECH OIL & GAS, INC. COMM|0.01
20131121|716933106|PCYC|527|PHARMACYCLICS INC|123.74
20131121|718172109|PM|135|PHILIP MORRIS INTL;COM STK NPV|89.30
20131121|718546104|PSX|5|PHILLIPS 66 COMMON STOCK|67.03
20131121|71902E208|PFX|3786|PHOENIX COMPANIES INC 7.45% PF|22.68
20131121|71902E604|PNX|309|PHOENIX COMPANIES INC. NEW|46.46
20131121|71910C103|FENG|5355|PHOENIX NEW MEDIA LTD SPONSORE|9.31
20131121|719358301|PHMD|1256|PHOTOMEDEX INC COM STK (DE)|11.53
20131121|719360109|POCEF|16000|Photon Control Inc Common Shar|0.25
20131121|720186105|PNY|486|PIEDMONT NATURAL GAS CO INC(NC|32.85
20131121|720190206|PDM|36700|PIEDMONT OFFICE REALTY TRUST, |16.82
20131121|720279108|PIR|800|PIER 1 IMPORTS INC (DEL)|21.58
20131121|721006104|PGENY|788|PIGEON CORPORATION UNSPONSORED|12.81
20131121|72147K108|PPC|2023|PILGRIMS PRIDE CORP NEW COM ST|15.68
20131121|72154R103|PLGTF|7196|PILOT GOLD INC ORD SHS (CDA)|0.84
20131121|72200M108|PCK|2814|PIMCO CALIF MUNI INCOME FD II |9.35
20131121|72200U100|PCN|34|PIMCO CORPORATE INCOME STRATEG|15.97
20131121|72200W106|PML|1676|PIMCO MUNICIPAL INCOME FD II|10.60
20131121|72200X104|RCS|2237|PIMCO STRATEGIC GLOBAL GOVT FD|10.13
20131121|72201A103|PMX|1996|PIMCO MUNICIPAL INCOME FUND II|10.18
20131121|72201B101|PTY|2691|PIMCO CORPORATE & INCOME|18.11
20131121|72201C109|PZC|3121|PIMCO CALIFORNIA MUNICIPAL INC|9.45
20131121|72201R106|TUZ|552|PIMCO ETF 1-3 YR US TREASURY I|50.96
20131121|72201R205|STPZ|40|PIMCO ETF TR 1-5 YR US TIPS IN|53.18
20131121|72201R304|LTPZ|1403|PIMCO ETF TR 15+ YR US TIPS IN|58.19
20131121|72201R700|TENZ|2646|PIMCO ETF TR 7-15 YR US TREAS |81.82
20131121|72201R742|AUD|143|PIMCO ETF TR PIMCO AUSTRALIA B|94.26
20131121|72201R759|CAD|35|PIMCO ETF TR PIMCO CDA BD INDE|95.98
20131121|72201R783|HYS|67105|PIMCO ETF TR 1-5 YR HIGH YIELD|106.26
20131121|72201R817|CORP|17835|PIMCO INVESTMENT GRADE CORP BD|102.91
20131121|72201R874|SMMU|1786|PIMCO ETF TR SHT TERM MUN BD E|50.27
20131121|72201Y101|PDI|979|PIMCO DYNAMIC INCOME FD|28.90
20131121|722011103|PGP|91|PIMCO GLOBAL STOCKSPLUS & INCO|22.90
20131121|722014107|PHK|15136|PIMCO HIGH INCOME FUND SBI|11.78
20131121|72202D106|PCI|709|PIMCO DYNAMIC CREDIT INC FND C|21.84
20131121|72341E304|PNGAY|1228|PING AN INSURANCE (GROUP) CO O|18.42
20131121|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|31.30
20131121|723646204|PNCOY|1610|Pioneer Corp Unsponsored ADR (|2.08
20131121|72366T103|PIEX|4122|PIONEER EXPLORATION INC. COMMO|.
20131121|723664108|PES|53|PIONEER ENERGY SVCS CORP COM|7.51
20131121|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|17.07
20131121|72369J102|PHD|2470|PIONEER FLOATING RATE TRUST|12.35
20131121|723762100|MAV|3680|PIONEER MUNICIPAL HIGH INCOME |13.13
20131121|723839106|PRRR|50|PIONEER RAIL CORP|9.15
20131121|724078100|PJC|580|PIPER JAFFRAY COMPANIES|35.85
20131121|724249206|BPIRY|3488|PIRAEUS BANK SA SPONSORED ADR |3.61
20131121|724479407|PBIPRA|1904|PITNEY BOWES INC 5.25% NOTES D|25.29
20131121|724479506|PBIPRB|1122|PITNEY BOWES INC 6.70% NTS DUE|24.79
20131121|72581M305|PXLW|1295|PIXELWORKS INC COM NEW|4.16
20131121|725846109|PZZI|1655|PIZZA INN HLDGS INC COM|8.76
20131121|72604P103|PRCK|1186|PLACER CREEK MINING CO. COM|0.23
20131121|726503105|PAA|11563|PLAINS ALLAMERICAN PIPELINE|50.97
20131121|72651A108|PAGP|275|PLAINS GP HLDGS LPSHS CL A REP|22.39
20131121|72703D100|PLPL|6760|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20131121|72705J105|PRRY|22096|PLANET RESOURCE RECOVERY INC C|0.02
20131121|727493108|PLT|100|PLANTRONICS INC|43.41
20131121|729251108|PCL|100|PLUM CREEK TIMBER CO (REIT)|43.49
20131121|729273102|PLBC|3|PLUMAS BANCORP|6.45
20131121|730206109|PBSK|105|POAGE BANKSHARES INC COM|14.25
20131121|730507100|PTSX|400|NEW 360 COM STK|0.49
20131121|730843208|PCOM|115|POINTS INTERNATIONAL LTD. COMM|26.36
20131121|731068102|PII|51|POLARIS INDUSTRIES INC.|130.73
20131121|731676102|SHPR|2833|POLY SHIELD TECHNOLOGIES INC C|0.82
20131121|73179V103|PPO|21860|POLYPORE INTERNATIONAL, INC|37.11
20131121|731916102|PLM|273034|POLYMET MINING CORP (F)|0.85
20131121|732857107|POPE|209|POPE RES DEL LTD PARTSH DEP RC|67.02
20131121|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |20.01
20131121|733174700|BPOP|6838|POPULAR INC COM NEW (PR)|27.64
20131121|73328P106|POAHY|2238|PORSCHE AUTOMOBILE HOLDING SE |9.83
20131121|736233107|PBIB|3295|PORTER BANCORP, INC. COM|1.10
20131121|737273102|PT|1624|PORTUGAL TELECOM SGPS, S.A.|4.09
20131121|737446104|POST|1172|POST HLDGS INC COM STK (MO)|45.72
20131121|737464107|PPS|533|POST PROPERTIES INC|43.89
20131121|73753A103|PNLYY|1353|POSTNL N.V. SPON ADR (NLD)|5.69
20131121|73754Y100|PBPB|2280|POTBELLY CORP COM STK|28.03
20131121|73755L107|POT|2967|POTASH CORP SASKATCHEWAN|32.08
20131121|737630103|PCH|394|POTLATCH CORPORATION (NEW)|38.66
20131121|739197200|HGKGY|451|POWER ASSETS HOLDINGS LTD AMER|8.11
20131121|739239101|PWCDF|100|POWER CORP CANADA|30.65
20131121|739306108|PWRV|8502|Power of the Dream Ventures, I|0.08
20131121|73933G202|PSIX|3440|POWER SOLUTIONS INTERNATIONAL,|70.03
20131121|73935A104|QQQ|2638|POWERSHARES QQQ TR UNIT SER-1 |82.70
20131121|73935B805|PHDG|13368|POWERSHARES S&P 500 DOWNSIDE H|27.51
20131121|73935L100|PIN|19203|POWERSHARES INDIA EXCHANGE TRA|16.60
20131121|73935S105|DBC|11300|POWERSHARES DB COMMODITY INDEX|25.16
20131121|73935X104|PWC|75|POWER SHARES ETF DYNAMIC MARKE|65.44
20131121|73935X146|PNQI|173|POWERSHARES NASDAQ INTERNET PO|62.50
20131121|73935X153|PDP|90109|PWRSHS EXCH TRADED FD TR DWA M|34.85
20131121|73935X195|PSP|51232|POWERSHARES GLOBAL LISTED PRIV|12.06
20131121|73935X286|PKW|4410|DYNAMIC BUYBACK ACHIEVERS PORT|41.05
20131121|73935X302|PEY|5214|POWERSHARE HIGH YIELD EQTY DIV|11.53
20131121|73935X344|PTF|1696|DYNAMIC TECHNOLOGY SECTOR PORT|33.88
20131121|73935X351|PTH|2109|DYNAMIC HEALTHCARE SECTOR PORT|46.32
20131121|73935X369|PRN|29592|DYNAMIC INDLS SECTOR PORT PWRS|45.53
20131121|73935X377|PFI|35|DYNAMIC FINL SECTOR PORT POWER|27.96
20131121|73935X385|PXI|961|DYNAMIC ENERGY SECT PORT PWRSH|53.99
20131121|73935X401|PGJ|599|POWERSHARES GOLDEN DRAGON|28.89
20131121|73935X419|PEZ|876|DYNAMIC CONSUMER DISCRTY SECT |40.07
20131121|73935X427|PYZ|42|DYNAMIC BASIC MATLS SCT PORT P|48.14
20131121|73935X443|PXMC|586|POWERSHARES FUNDAMENTAL PURE M|34.15
20131121|73935X450|PXLC|15330|POWERSHARES FUNDAMENTAL PURE L|35.05
20131121|73935X468|PIQ|69|DYNAMIC MAGNIQUANT PORT PWRSHR|36.78
20131121|73935X500|PBW|1979|POWERSHARES WILDER HILL CLEAN |6.32
20131121|73935X567|PRFZ|472|POWERSHARES FTSE RAFI US 1500 |92.43
20131121|73935X575|PHO|1101|POWERSHARES WATER RESOURCES PO|25.00
20131121|73935X583|PRF|27008|POWERSHARES EXCHANGE TRADED FD|80.21
20131121|73935X609|PWB|9687|POWERSHARES DYNAMIC LRG CAP GR|24.63
20131121|73935X617|PMR|18599|POWERSHARES DYNAMIC RETAIL POR|34.59
20131121|73935X625|PXJ|2300|POWERSHARES DYNAMIC OIL & GAS |26.30
20131121|73935X633|PXN|382|POWERSHARES LUX NANOTECH|6.87
20131121|73935X658|PXE|63484|POWERSHARES DYNAMIC ENERGY EXP|32.85
20131121|73935X666|PKB|30751|POWERSHARES DYNAMIC BUILDING &|20.82
20131121|73935X682|SPHQ|12358|PWSHS S&P 500 HIGH QTY PORTF S|19.91
20131121|73935X716|PID|34389|POWERSHARES INTERNATIONAL DIVI|17.82
20131121|73935X732|PFM|3489|POWERSHARES DIVIDEND ACHIEVERS|19.66
20131121|73935X757|PEJ|60776|POWERSHARES DYNAMIC LEISURE & |32.46
20131121|73935X799|PJP|79560|POWERSHARES DYNAMIC PHARMACEUT|51.50
20131121|73935X823|PBS|25530|POWERSHARES DYNAMIC MEDIA PORT|24.37
20131121|73935X849|PBJ|101|POWERSHARES DYNAMIC FOOD & BEV|25.77
20131121|73935X856|PBE|13514|POWERSHARES DYNAMIC BIOTECHNOL|35.59
20131121|73936B101|DBE|12713|POWERSHARES DB MULTI-SECTOR CO|28.00
20131121|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|16.04
20131121|73936D107|UUP|2438|POWERSHARES DB U S DLR INDEX T|21.82
20131121|73936Q108|PIZ|15535|POWERSHARES DWA DEV MKTS MOMEN|25.23
20131121|73936Q207|PIE|2862|POWERSHARES DWA EMERGING MKTS |18.21
20131121|73936Q744|DWAS|602|POWERSHARES ETF TRII DWA SMALL|36.95
20131121|73936Q769|BKLN|1230|POWERSHARES SENIOR LOAN PORTFO|24.81
20131121|73936Q777|KBWP|419|POWERSHARES KBW PROPERTY & CAS|38.60
20131121|73936Q793|KBWD|1298|POWERSHARES KBW HIGH DIVIDEND |24.95
20131121|73936Q819|KBWY|697|POWERSHARES KBW PREMIUM YIELD |29.95
20131121|73936Q835|PICB|29156|POWERSHARES INTERNATIONAL CORP|29.24
20131121|73936Q843|PCEF|1250|POWERSHARES CEF INCOME COMPOSI|23.81
20131121|73936T458|PZT|197|POWERSHARES INSURED NY MUNI BO|22.15
20131121|73936T474|PZA|112584|POWERSHARES INS NATL MUNICIPAL|23.16
20131121|73936T623|PIO|605|POWERSHARES GLOBAL WATER RES P|21.90
20131121|73936T763|PXH|272|POWERSHARES FTSE RAFI EMERGING|20.81
20131121|73936T789|PXF|13095|POWERSHARES FTSE RAFI DEV MKTS|42.73
20131121|73936T854|PAF|41939|POWERSHARES FTSE RAFI ASIA PAC|58.09
20131121|73937B209|PXR|17704|POWERSHARES EMERGING MARKETS I|38.29
20131121|73937B506|PSCD|2730|POWERSHARES S&P SMALLCAP CONSU|46.59
20131121|73937B605|PSCC|2105|POWERSHARES S&P SMALLCAP CONSU|48.24
20131121|73937B639|XSLV|4840|POWERSHARES S&P 600 LOW VOLATI|29.98
20131121|73937B662|EELV|69442|POWERSHARES S&P EMERGING MARKE|27.89
20131121|73937B688|IDLV|7417|POWERSHARES S&P INTL DEVELOPED|31.42
20131121|73937B696|IDHB|528|POWERSHARES S&P INTL DEVELOPED|28.20
20131121|73937B712|KBWR|120|POWERSHARES KBW REGL BK PORT|37.58
20131121|73937B720|KBWI|495|POWERSHARES KBW INS PORT|64.00
20131121|73937B738|KBWC|9|POWERSHARES KBW CAP MKT PORT|47.39
20131121|73937B761|PFIG|3074|POWERSHARES FUNDAMENTAL INVT G|24.91
20131121|73937B803|PSCF|406|POWERSHARES S&P SMALLCAP FINAN|38.80
20131121|73937B829|SPHB|36426|POWERSHARES S&P 500 HIGH BETA |28.76
20131121|73937B837|PSCU|659|POWERSHARES S&P SMALLCAP UTILI|33.81
20131121|73937B852|PSCM|1007|POWERSHARES S&P SMALLCAP MATER|40.02
20131121|73937B860|PSCT|17973|POWERSHARES S&P SMALLCAP INFOR|41.65
20131121|73937B878|PSCI|22891|POWERSHARES S&P SMALLCAP INDUS|42.85
20131121|73937B886|PSCH|16500|POWERSHARES S&P SMALLCAP HEALT|53.15
20131121|73937Y209|PWON|10|POWIN CORP. COMMON|2.51
20131121|73941X593|PYS|308|PPLUS TRUST SERIES RRD-1 TR CT|20.89
20131121|73941X676|PYV|96|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20131121|739727105|PRAN|11059|PRANA BIOTECHNOLOGY LTD|4.91
20131121|74005P104|PX|180|PRAXAIR INC|124.50
20131121|74016W106|NKY|98996|PRECIDIAN INVESTMENTS MAXIS NI|18.02
20131121|740189105|PCP|1539|PRECISION CASTPARTS CORP|250.49
20131121|74019B208|PAOS|903|PRECISION AEROSPACE COMPONENTS|0.07
20131121|74022D308|PDS|1082|PRECISION DRILLING CORPORATION|9.53
20131121|74039L103|APTS|20|PREFERRED APT CMNTYS INC|7.86
20131121|74051E102|PRXI|2180|PREMIER EXHIBITIONS, INC.|1.16
20131121|74051M104|PRHL|999|PREMIER HOLDING CORP COMMON ST|0.22
20131121|740536107|PMOIY|190|PREMIER OIL PLC SPONS ADR|5.26
20131121|74058U109|PVLY|4000|PREMIER VY BK FRESNO CALIF|5.70
20131121|740585104|PGI|46|PREMIERE GLOBAL SERVICES, INC.|9.22
20131121|74139C102|PVG|1612|PRETIUM RES INC|2.78
20131121|74144T108|TROW|343|T-ROWE PRICE GROUP INC|79.99
20131121|741503403|PCLN|275|PRICELINE.COM INC NEW|1147.09
20131121|741511109|PSMT|415|PRICESMART INC|118.98
20131121|74154B203|PBMD|29|PRIMA BIOMED LTD SPONSORED ADR|1.07
20131121|74164F103|PRIM|379|PRIMORIS SVCS CORP COM STK (DE|27.27
20131121|74251V102|PFG|493|PRINCIPAL FINANCIAL GROUP|49.01
20131121|74251V300|PFGPRB|58|PRINCIPAL FINANCIAL GRP INC 6.|24.95
20131121|74265M205|PDEX|475|PRO-DEX INC COM STK NEW (CO)|2.32
20131121|74272L208|PVTBP|457|PRIVATEBANCORP INC CAPITAL TRU|26.27
20131121|742962103|PVTB|995|PRIVATE BANCORP INC.|26.30
20131121|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|3.67
20131121|743187106|PGNX|1387|PROGENICS PHARMACEUTICALS INC |4.22
20131121|743315103|PGR|2969|PROGRESSIVE CORP|27.30
20131121|74339G101|BIN|51|PROGRESSIVE WASTE SOLUTIONS LT|25.97
20131121|74340W103|PLD|1|PROLOGIS, INC COM|38.09
20131121|743424103|PFPT|2372|PROOFPOINT INC COM STK (DE)|30.00
20131121|74343W100|PUODY|705|PROMOTORA Y OPERADORA DE INFR |244.26
20131121|74345U102|PROP|7625|PROPELL TECHNOLOGIES GROUP INC|0.39
20131121|74345Y104|PNIKF|300|PROPHECY PLATINUM CORPORATION |0.45
20131121|74346Y103|PRO|527|PROS HOLDINGS, INC|35.83
20131121|74347B102|RXD|390|PROSHARES ULTRASHORT HEALTH CA|27.41
20131121|74347B201|TBT|19250|PROSHARES ULTRASHORT 20+YEAR T|79.19
20131121|74347B300|SDS|115736|PROSHARES ULTRASHORT S&P 500 N|32.18
20131121|74347B409|BIS|444|ULTRASHORT NASDAQ BIOTECHNOLOG|24.30
20131121|74347B607|IGHG|450|PROSHARES INVESTMENT GRADE-INT|80.57
20131121|74347R107|SSO|17405|PROSHARES ULTRA S&P 500|95.11
20131121|74347R131|SJB|75|PROSHARES TR SHORT HIGH YIELD |29.81
20131121|74347R180|UST|22775|PROSHARES ULTRA 7-10 YR TREASU|51.41
20131121|74347R206|QLD|23587|PROSHARES ULTRA QQQ|87.80
20131121|74347R305|DDM|260|PROSHARES ULTRA DOW30|105.84
20131121|74347R313|PST|520|PROSHARES ULTRASHORT LEHMAN 7-|29.38
20131121|74347R347|EWV|33156|PROSHARES ULTRASHORT MSCI JAPA|16.18
20131121|74347R396|EUM|17|PROSHARES SHORT MSCI EMERGING |26.70
20131121|74347R404|MVV|457|PROSHARES ULTRA MIDCAP400|117.16
20131121|74347R602|PSQ|109435|PROSHARES SHORT QQQ|19.50
20131121|74347R693|ROM|25|PROSHARES ULTRA TECHNOLOGY|96.09
20131121|74347R701|DOG|35000|PROSHARES SHORT DOW30|27.32
20131121|74347R735|RXL|3731|PROSHARES ULTRA HEALTH CARE|77.49
20131121|74347R750|UCC|7148|PROSHARES ULTRA CONSUMER SERVI|70.13
20131121|74347R818|SAA|238|PROSHARES ULTRA SMALLCAP600|96.80
20131121|74347R826|RWM|135674|PROSHARES SHORT RUSSELL2000|17.92
20131121|74347R842|UWM|422|PROSHARES ULTRA RUSSELL 2000|76.18
20131121|74347W106|UCD|642|PROSHARES ULTRA DJ-UBS COMMODI|18.41
20131121|74347W114|ZSL|14626|PROSHARES ULTRASHORT SILVER|88.32
20131121|74347W122|BOIL|13939|PROSHARES ULTRA DJ-UBS|30.30
20131121|74347W379|UVXY|1485|PROSHARES ULTRA VIX SHORT-TERM|20.40
20131121|74347W387|KOLD|10|PROSHARES ULTRASHORT DJ-UBS|93.68
20131121|74347W395|GLL|34745|PROSHARES ULTRASHORT GOLD NEW |98.11
20131121|74347W627|SVXY|64318|PROSHARES SHORT VIX SHORT-TERM|125.32
20131121|74347W650|UCO|53572|PROSHARES ULTRA DJ-UBS CRUDE O|29.24
20131121|74347W668|SCO|403427|PROSHARES ULTRASHORT DJ-UBS CR|35.22
20131121|74347W684|VIXM|109558|PROSHARES TR II VIX MID-TERM F|21.88
20131121|74347W841|AGQ|8906|PROSHARES ULTRA SILVER|16.60
20131121|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|20.68
20131121|74347W874|ULE|1040|PROSHARES TR 11 PROSHARES ULTR|24.78
20131121|74347X104|UWC|15|PROSHARES TR ULTRA RUSSELL3000|76.19
20131121|74347X112|SDOW|69931|PROSHARES TRUST|33.76
20131121|74347X120|UBR|117|PROSHARES TR PROSHARES ULTRA M|50.56
20131121|74347X138|SMN|54|PROSHARES ULTRASHORT BASIC MAT|38.24
20131121|74347X146|SKF|510|PROSHARES ULTRASHORT FINANCIAL|19.03
20131121|74347X211|MZZ|1900|PROSHARES ULTRASHORT MIDCAP400|14.63
20131121|74347X237|QID|1641|PROSHARES ULTRASHORT QQQ|17.14
20131121|74347X294|HDG|701|PROSHARES TRUST - PROSHARES HE|41.51
20131121|74347X310|RALS|1011|PROSHARES TR RAFI LONG/SHORT F|42.65
20131121|74347X336|TPS|913|PROSHARES TR ULTRASHORT TIPS|29.52
20131121|74347X484|KRU|520|PROSHARES ULTRA KBW REGIONAL B|83.57
20131121|74347X500|EFO|5824|PROSHARES TRUST ULTRA MSCI EAF|106.92
20131121|74347X526|UPV|2307|PROSHARES ULTRA FTSE EUROPE|46.23
20131121|74347X567|FXP|59773|PROSHARES TR ULTRASHORT FTSE C|14.77
20131121|74347X625|URE|3572|PROSHARES ULTRA REAL ESTATE|67.62
20131121|74347X633|UYG|386|PROSHARES ULTRA FINANCIALS|108.64
20131121|74347X641|REK|371|PROSHARES SHORT REAL ESTATE|26.90
20131121|74347X799|URTY|12122|PROSHARES TRUST PROSHRS ULTRAP|75.09
20131121|74347X815|UMDD|2479|PROSHARES TRUST PROSHRS ULTRAP|82.82
20131121|74347X823|UDOW|3947|PROSHARES TRUST PROSHRS ULTRAP|99.70
20131121|74347X831|TQQQ|191931|PROSHARES ULTRAPRO QQQ|102.66
20131121|74347X849|TBF|26029|PROSHARES TRUST SHORT 20+ TREA|32.87
20131121|74347X864|UPRO|227739|PROSHARES TRUST PROSHARES ULTR|86.08
20131121|74348A103|SIJ|17|PROSHARES ULTRASHORT INDUSTRIA|14.76
20131121|74348A202|TWM|454|PROSHARES ULTRASHORT RUSSELL 2|13.58
20131121|74348A301|EPV|480|PROSHARES ULTRASHORT FTSE EURO|16.88
20131121|74348A467|NOBL|5051|PROSHARES S&P 500 ARISTOCRATS |43.09
20131121|74348A491|TTT|7321|PROSHARES ULTRAPRO SHORT 20 + |94.90
20131121|74348A509|SJH|17|PROSHARES ULTRASHORT RUSSELL20|16.20
20131121|74348A517|FINZ|328|PROSHARES ULTRAPRO SHORT FINAN|42.50
20131121|74348A525|DUG|2883|PROSHARES ULTRASHORT OIL & GAS|51.71
20131121|74348A541|HYHG|1125|PROSHARES HIGH YIELD-INTEREST |79.67
20131121|74348A608|TBX|729|PROSHARES TR SHORT 7-10 YR TRE|33.28
20131121|74348A616|SCC|1550|PROSHARES ULTRASHORT CONSUMER |20.17
20131121|74348A624|SFK|1534|PROSHARES ULTRASHORT RUSSELL10|31.08
20131121|74348A640|SRTY|8318|PROSHARES TRUST PROSHRS ULTRAP|12.95
20131121|74348A673|BZQ|9675|PROSHARES ULTRASHORT MSCI BRAZ|73.61
20131121|74348A863|SDP|318|PROSHARES TR ULTRASHORT UTILS |20.97
20131121|74348A871|SRS|3805|PROSHARES TR ULTRASHORT REAL E|21.95
20131121|74348T102|PSEC|10014|PROSPECT CAPITAL CORP COM STK |11.35
20131121|74348X202|PGRX|2344|PROSPECT GLOBAL RES INC COM (N|2.20
20131121|743606105|PB|822|PROSPERITY BANCSHARES INC|63.42
20131121|74365A101|PLX|114444|Protalix BioTherapeutics, Inc.|4.39
20131121|743674707|PLPRE|1377|PROTECTIVE LIFE CORP 6% SUB DE|22.01
20131121|743697104|PPTIQ|1000|PROTEIN POLYMER TECHNLGS INC|.
20131121|743737108|PWX|800|PROVIDENCE&WORCESTER RAILROAD |20.04
20131121|743868101|PROV|662|PROVIDENT FINL HLDGS INC|14.25
20131121|74387B103|FPLPY|778|PROVIDENT FINANCIAL PLC SPONSO|25.61
20131121|744320102|PRU|389|PRUDENTIAL FINANCIAL INC.|88.89
20131121|744320409|PFK|2299|PRUDENTIAL FIN'L, INC.|26.65
20131121|744320706|PRH|800|PRUDENTIAL FINL INC 5.70% JR S|21.79
20131121|74433A109|GHY|688|PRUDENTIAL GLOBAL SHORT|16.84
20131121|74435K204|PUK|22|PRUDENTIAL PLC ADS (REP 2 ORD)|40.69
20131121|74440L106|PRYMY|427|Prysmian S.P.A., Milano Unspon|12.65
20131121|74442F107|ISD|1181|PRUDENTIAL SHORT DURATION HIGH|17.35
20131121|74442L104|PFNI|51626|PSYCHIC FRIENDS NETWORK INC. C|0.05
20131121|74443P104|PTGI|3646|PTGI HOLDINGS INC. COMMON STOC|2.90
20131121|74443P120|PMUGW|158|PTGI HLDGS INC WTS EXP CL A-1 |2.05
20131121|74460D125|PSAPRR|705|PUBLIC STORAGE DEPOSITORY SH R|23.78
20131121|74460D141|PSAPRQ|720|PUBLIC STORAGE DEPOSITARY SHS |24.71
20131121|74460D158|PSAPRP|747|PUBLIC STORAGE DEPOSITARY SHS |25.00
20131121|74460D182|PSAPRO|399|PUBLIC STORAGE DEP SHS (USA)|25.37
20131121|74460W107|PSAPRX|2247|PUBLIC STORAGE DEPOSITARY SHS |19.55
20131121|74460W206|PSAPRS|573|PUBLIC STORAGE DEP SH REPSTG P|22.07
20131121|74460W602|PSAPRU|1775|PUBLIC STORAGE|21.24
20131121|74460W800|PSAPRV|958|PUBLIC STORAGE DEP SHS REPSTG |20.43
20131121|74463M106|PUBGY|410|PUBLICIS SA ADS (1 ADS = 1C0M)|21.48
20131121|74535X106|PUGE|34165|PUGET TECHNOLOGIES INC COMMON |0.75
20131121|745548107|PULB|933|PULASKI FINANCIAL CORP|10.74
20131121|745861104|PLSB|509|THE PULSE BEVERAGE CORPORATION|0.41
20131121|745867200|PHA|300|PULTEGROUP, INC 7.375% SENIOR |24.96
20131121|74587V107|PBYI|19434|PUMA BIOTECHNOLOGY INC COMMON |42.10
20131121|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131121|746779107|PCF|8825|PUTMAN HIGH INCOME SECURITIES |8.24
20131121|746853100|PPT|29690|PUTNAM PREMIER INC TR SBI|5.39
20131121|746909100|PIM|1583|PUTNAM MASTER INTERMED.INCM TR|5.00
20131121|746922103|PMO|381|PUTNAM MUNI OPPORTUNITIES TR|10.73
20131121|746927102|QLTI|184|QLT INC|5.18
20131121|747277101|QLGC|291|QLOGIC CORP|11.92
20131121|74728G605|QBIEY|479|QBE INSURANCE GRP LTD SPON ADR|14.65
20131121|74729T101|QCCO|2479|QC HLDGS INC|1.69
20131121|74731Q103|PZN|2|PZENA INVESTMENT MANAGEMENT, I|7.97
20131121|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|2.87
20131121|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131121|74734M109|QIHU|2207|QIHOO 360 TECHNOLOGY CO LTD AD|84.04
20131121|74734R108|QRE|87|QR ENERGY LP UNIT LTD PARTNERS|16.35
20131121|74735M108|QIWI|368|QIWI PLC SPONSORED ADR REPSTG |46.54
20131121|747525103|QCOM|2644|QUALCOMM INC|71.03
20131121|74756M102|QLTY|649|QUALITY DISTR INC FLA|11.41
20131121|74758R109|QBAK|19854|QUALSTAR CORP|0.99
20131121|747582104|QSII|37|QUALITY SYS INC|22.60
20131121|747619104|NX|3264|QUANEX BUILDING PRODUCTS CORP |17.39
20131121|747645208|QEGY|227944|QUANTUM ENERGY INC COM STK|0.10
20131121|74765E307|QTWW|62437|QUANTUM FUEL SYS TECHNOLOGIES |6.33
20131121|74766A106|QTMM|6331|QUANTUM MATLS CORP COM STK (NV|0.05
20131121|747906204|QTM|2726|QUANTUM CORP DSSG COM|1.23
20131121|747952109|QMM|4640|QUATERRA RESOURCES INC LTD|0.09
20131121|74834L100|DGX|892|QUEST DIAGNOSTICS INC.|61.35
20131121|74835Y101|QCOR|280|QUESTCOR PHARMA INC|60.39
20131121|74836W104|QRHC|4600|QUEST RESOURCE HOLDING CORPORA|2.70
20131121|74837L107|QWTR|22501|QUEST WATER GLOBAL INC. COMMON|0.22
20131121|74837P108|QUIK|7865|QUICKLOGIC CORPORATION|3.14
20131121|74837R104|KWK|136416|QUICKSILVER RESOURCES INC|2.62
20131121|74838C106|ZQK|5320|QUICKSILVER,INC.|8.43
20131121|74874R116|QPACW|35000|QUINPARIO ACQUISITION CORP|0.35
20131121|74874T104|QUNI|482|QUINT MEDIA INC. COMMON STOCK |0.41
20131121|74906P104|QUNR|8382|QUNAR CAYMAN ISLANDS LIMITED A|27.18
20131121|74913G204|CTQ|109|QWEST CORP 7.375% NOTES DUE 20|24.83
20131121|74913G402|CTX|2339|QWEST CORP 7.00% NT DUE 04/01/|24.17
20131121|74913G501|CTU|4276|QWEST CORP 7% NOTES DUE 2052|24.17
20131121|74913G600|CTY|63|QUEST CORPORATION 6.125% NOTES|20.40
20131121|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|23.28
20131121|749227302|RASPRB|274|RAIT FINANCIAL TRUST PREFERRED|24.50
20131121|749227500|RASPRC|239|RAIT FINL TR FORMERLY RAIT INV|25.50
20131121|749227609|RAS|3279|RAIT FINANCIAL TRUST COM|7.98
20131121|74928K208|RBSPRE|87|RBS CAPITAL FUNDING TRUST V|21.42
20131121|74928M204|RBSPRI|7363|RBS CAPITAL FUNDING TR VI|21.61
20131121|74928P207|RBSPRG|3306|RBS CAPITAL FUNDING TRUST VII |21.71
20131121|749360400|RCMT|790|RCM TECHNOLOGIES INC|6.53
20131121|74937W102|RCAP|11|RCS CAPITAL CORPORATION CLASS |16.88
20131121|749552105|RFIL|3676|RF INDUSTRIES LTD|11.05
20131121|74965L101|RLJ|27|RLJ LODGING TR COM|23.65
20131121|74966K102|RMGN|1592|RMG NETWORKS HLDG CORP COM STK|4.95
20131121|749685103|RPM|441|RPM INTERNATIONAL INC. (DELAWA|39.44
20131121|74971A206|RSNAY|1700|RSA INSURANCE GROUP PLC SPONSO|8.26
20131121|74972G103|RPXC|55182|RPX CORP COM STK (DE)|16.68
20131121|74973W107|RTI|1199|RTI INTL METALS INC(HLDG CO)|34.99
20131121|74973Y103|RGLXY|744|RTL Group Sa Luxembourg Unspon|11.85
20131121|74975E303|RWEOY|753|R W E AG SPONS ADR|37.13
20131121|74975J104|RVUE|80000|RVUE HLDGS INC COM STK (NV)|0.11
20131121|74979C303|RXII|1058|RXI PHARMACEUTICALS CORP COM S|3.05
20131121|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.90
20131121|750080103|RMETF|10764|RACKLA METALS INC COMMON SHARE|0.02
20131121|750086100|RAX|31149|RACKSPACE HOSTING, INC. COM|39.81
20131121|750236101|RDN|39998|RADIAN GROUP INC|13.00
20131121|75040P108|ROIA|126|RADIO ONE INC CL A|3.30
20131121|75040P405|ROIAK|2900|RADIO ONE INC CL D NON VTG|3.33
20131121|750438103|RSH|14284|RADIOSHACK CORP|2.74
20131121|750491102|RDNT|2051|RadNet, Inc. Common Stock|1.88
20131121|75062C100|RAFA|4142|RAFARMA PHARMACEUTICALS, INC. |0.65
20131121|75081A200|RBCC|500|RAINBOW CORAL CORP COMMON (FL)|0.20
20131121|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131121|750875304|RMKR|261|RAINMAKER SYSTEMS INC NEW|0.44
20131121|751198102|RALY|182|RALLY SOFTWARE DEV CORP|25.23
20131121|751212101|RL|891|RALPH LAUREN CORPORATION|172.00
20131121|751452202|RPT|316|RAMCO-GERSHENSON PROP TR MD|15.94
20131121|752182105|RLOG|297|Rand Logistics, Inc. Common St|5.11
20131121|752344309|GOLD|480|RANDGOLD RESOURCES;ADS EACH RE|71.46
20131121|75281A109|RRC|291|RANGE RESOURCES CORP|77.55
20131121|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |0.98
20131121|75381M102|REE|300|RARE ELEMENT RES LTD|1.45
20131121|75382F106|RPTP|1019|RAPTOR PHARMACEUTICAL CORP COM|12.26
20131121|754907103|RYN|968|RAYONIER INC (REIT)|43.66
20131121|755111507|RTN|450|RAYTHEON CO. (NEW)|85.50
20131121|75524B104|ROLL|1927|RBC BEARINGS INC|66.08
20131121|75524W108|RMAX|1984|RE/MAX HLDGS INC CLASS A COM S|29.05
20131121|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131121|75601N104|RSOL|36276|REAL GOODS SOLAR, INC. CL A CO|2.55
20131121|75604A109|RBIZ|6109|REALBIZ MEDIA GROUP INC COM ST|1.61
20131121|75605L708|RNWK|475|REALNETWORKS INC COM STK (WA) |7.18
20131121|75606N109|RP|139|REALPAGE, INC COM|24.12
20131121|756109708|OPRE|569|REALTY INCOME CORPORATION MONT|24.95
20131121|756158101|UTG|426|REEVES UTILITY INCOME FUND|24.85
20131121|756207106|RCPT|164103|RECEPTOS INC COM STK (DE)|22.53
20131121|75626X202|RECV|1448|RECOVERY ENERGY, INC. NEW COMM|2.18
20131121|756568101|RDEIY|661|RED ELECTRICA CORPORATION SA U|12.18
20131121|756577102|RHT|220|RED HAT INC|46.53
20131121|75670L104|RLHPRA|33|RED LION HOTELS CAPITAL TRUST |25.99
20131121|75746K106|RHWKF|15212|REDHAWK RES INC (F)|0.26
20131121|75773Q208|RGCTF|68418|REDSTAR GOLD CORP|0.08
20131121|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|57.24
20131121|758338107|REED|4406|REEDS, INC. COM STK|6.43
20131121|75866Q206|REFG|28884|REFILL ENERGY, INC. COMMON STO|0.20
20131121|75874Q107|RGDO|573|REGADO BIOSCIENCES INC COM STK|4.74
20131121|758750103|RBC|24|REGAL BELOIT CORPORATION|74.85
20131121|758766109|RGC|910|REGAL ENTERTAINMENT GRP CLASS |19.41
20131121|758849103|REG|17|REGENCY CENTERS CORP|47.73
20131121|75885Y107|RGP|18861|REGENCY ENERGY PARTNERS LP COM|24.44
20131121|758916100|REGRF|31690|REG TECHS INC (F)|0.09
20131121|758932107|RGS|41|REGIS CORP-MN-|15.72
20131121|75902K106|RM|3|REGIONAL MGMT CORP COM STK (DE|32.41
20131121|7591EP100|RF|5227|REGIONS FINANCIAL CORP (NEW)|9.61
20131121|75915K101|RGLS|1297|REGULUS THERAPEUTICS INC COM S|6.26
20131121|759351604|RGA|326|REINSURANCE GROUP OF AMERICA, |73.61
20131121|759404205|RTMAF|500|REITMANS LTD CLASS A|6.37
20131121|75952R100|RELV|89|RELIV INTL INC|2.85
20131121|759531106|RLYP|2643|RELYPSA INC COM|12.00
20131121|75954D109|RFNS|31|Reliant Financial Service Corp|.
20131121|75954W107|MARK|660|REMARK MEDIA, INC COM|5.55
20131121|75970E107|RNST|26|RENASANT CORPORATAION|28.72
20131121|75971T103|SOL|6015|RENESOLA LTD SPONSORED ADS (VG|4.44
20131121|759892102|RENN|17033|RENREN INC SPONSORED ADR RESPT|3.40
20131121|759916109|RGEN|317|REPLIGEN CORP|13.09
20131121|76009N100|RCII|20|RENT-A-CENTER INC|33.81
20131121|760112102|RTK|5421|RENTECH, INC|1.77
20131121|760113100|RNF|675|RENTECH NITROGEN PARTNERS, L.P|21.04
20131121|76026T205|REPYY|1070|REPSOL SA SPONSORED ADR|24.75
20131121|76028H209|RPRX|5220|REPROS THERAPEUTICS INC COM ST|14.33
20131121|760416107|FRBK|135|REPUBLIC FIRST BANCORP INC|3.11
20131121|760911107|REFR|8629|RESEARCH FRONTIERS INC|6.15
20131121|761152107|RMD|41532|RESMED INC|51.25
20131121|76116A108|REN|11171|RESOLUTE ENERGY CORPORATION CO|8.84
20131121|76117W109|RFP|592|RESOLUTE FST PRODS INC|14.66
20131121|76120W302|RSO|69|RESOURCE CAPITAL CORP|5.84
20131121|76120W500|RSOPRB|11546|RESOURCE CAPITAL CORP PFD 8.25|22.50
20131121|76123U105|RGDX|1833|RESPONSE GENETICS, INC COMMON |1.31
20131121|76123V103|RYUN|422|RESPECT YOUR UNIVERSE INC COM |0.10
20131121|76129W105|RVP|9350|RETRACTABLE TECHNOLOGIES INC. |2.71
20131121|76131N101|ROIC|1670|RETAIL OPPORTUNITY INVESTMENTS|14.53
20131121|76131N119|ROICW|392|RETAIL OPPORTUNITY INVESTMENTS|2.72
20131121|761396100|RWL|3759|REVENUESHARES LARGE CAP FUND E|35.16
20131121|761396209|RWK|24011|REVENUESHARES MID CAP FUND ETF|43.02
20131121|761396308|RWJ|1304|REVENUESHARES SMALL CAP FUND E|50.74
20131121|761396506|RWW|72|REVENUESHARES FINANCIAL SECTOR|43.72
20131121|761396704|RWV|250|REVENUESHARES NAVALLIER OVERAL|48.50
20131121|761505205|RVM|1500|REVETT MINERALS INC NEW COMMON|0.62
20131121|761525609|REV|971|REVLON INC CL A COMMON|24.45
20131121|76155D104|REVO|510000|REVOLUTIONARY CONCEPTS INC COM|.
20131121|76155G107|RVLT|69337|REVOLUTION LTG TECHNOLOGIES IN|2.95
20131121|761565100|REXX|932|REX ENERGY CORP COM STK (DE)|18.51
20131121|761640101|RNN|38736|REXAHN PHARAMACEUTICALS, INC|0.38
20131121|761655505|REXMY|15527|REXAM, PLC AMERICAN DEPOSITARY|40.04
20131121|761681105|RXEEY|523|REXEL SA UNSPONSORED ADR (FRAN|24.58
20131121|761713106|RAI|2826|REYNOLDS AMERICAN INC (HOLDING|51.18
20131121|76218Y103|RNO|53|RHINO RESOURCE PARTNERS LP COM|11.42
20131121|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.01
20131121|763358306|ROIL|317|RICHFIELD OIL & GAS COMPANY CO|0.31
20131121|76547T106|RIC|1045|RICHMONT MINES INC.|1.10
20131121|765641303|RICK|640|RICK'S CABARET INT'L INC|10.14
20131121|765658307|RICOY|221|RICOH LTD (NEW) ADR|54.74
20131121|766559603|RIGL|480|RIGEL PHARMACEUTICALS INC NEW |2.73
20131121|76657Y101|RTMVY|433|RIGHTMOVE PLC UNSPON ADR (UK) |40.07
20131121|766582100|RNET|250|RIGNET INC, COM STK|41.00
20131121|76680V108|REI|34|RING ENERGY, INC. COMMON STOCK|13.02
20131121|76689T104|RIOM|8207|RIO ALTO MNG LTD NEW COM SHS (|1.60
20131121|767204100|RIO|1497|RIO TINTO PLC ADS (4 ORD SHS) |52.75
20131121|767720204|RSKIA|68|RISK GEORGE INDS INC CL-A|8.05
20131121|767754104|RAD|1940|RITE AID CORP|5.10
20131121|768475105|RIVR|5|RIVER VALLEY BANCORP|28.70
20131121|768573107|RVBD|236|RIVERBED TECHNOLOGY, INC COM|17.15
20131121|76970B101|RIF|615|RMR REAL ESTATE INC FUND COM S|17.30
20131121|76973Q105|RRTS|1470|ROADRUNNER TRANSPORTATION SYST|25.55
20131121|770323103|RHI|26|ROBERT HALF INTERNATIONAL INC |37.60
20131121|771195104|RHHBY|235|ROCHE HLDG LTD SPONS ADR|69.30
20131121|772739207|RKT|32|ROCK-TENN COMPANY CL-A|93.68
20131121|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.34
20131121|773111109|FUEL|25109|ROCKET FUEL INC COM|52.21
20131121|774374102|RMTI|101821|ROCKWELL MEDICAL INC COM STK (|15.00
20131121|775133101|ROG|15|ROGERS CORPORATION|60.14
20131121|775711104|ROL|102|ROLLINS INC|27.85
20131121|775903206|RTRAF|600|ROMARCO MINERALS INC NEW|0.38
20131121|777779307|ROSE|695|ROSETTA RESOURCES INC|53.31
20131121|777780107|RST|239|ROSETTA STONE INC COM STK (DE)|11.95
20131121|778296103|ROST|2938|ROSS STORES INC|81.32
20131121|779084102|RCHN|1556|ROUCHON INDUSTRIES INC|0.17
20131121|779268101|RNDY|325|ROUNDYS INC COM STK|8.28
20131121|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|22.22
20131121|779376102|ROVI|254|ROVI CORPORATION COM STK (DE) |17.99
20131121|780081105|RBPAA|1725|ROYAL BANCSHARES OF PENNS CL-A|1.44
20131121|78009L209|TRNM|1852|ROYAL BK SCOTLAND PLC RBS US M|31.39
20131121|78009L308|TRND|6217|ROYAL BK SCOTLAND PLC RBS US L|34.92
20131121|78009L407|TBAR|1227|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131121|78009P135|DRGS|1465|RBS GLOBAL BIG PHARMA EXCHANGE|39.75
20131121|78009P143|TNDQ|3014|ROYAL BK SCOTLAND PLC RBS NASD|34.15
20131121|78009P150|TCHI|4866|ROYAL BK SCOTLAND PLC CHINA TR|29.13
20131121|78009P168|ALTL|782|ROYAL BK SCOTLAND PLC LARGE CA|31.67
20131121|78009P176|RGRC|472|ROYAL BK SCOTLAND PLC ROGERS E|22.65
20131121|780097713|RBSPRT|4853|ROYAL BANK OF SCOTLAND GRP PLS|24.50
20131121|780097739|RBSPRS|68|ROYAL BANK OF SCOTLAND GRP PLC|22.15
20131121|780097762|RBSPRP|410|Royal Bank of Scotland Group P|21.15
20131121|780097788|RBSPRL|931|ROYAL BANK SCOTLAND GROUP PLC |20.04
20131121|780097796|RBSPRM|2536|ROYAL BK SCOTLAND PLC SPONS AD|21.52
20131121|780097879|RBSPRH|16819|ROYAL BK SCOTLAND PLC ADS - H |24.49
20131121|780259206|RDSA|13833|ROYAL DUTCH SHELL PLC SPON ADR|67.48
20131121|780287108|RGLD|1476|ROYAL GOLD INC|46.24
20131121|78074G200|ROYL|511|ROYALE ENERGY INC|2.61
20131121|78081T104|RGT|1655|ROYCE GLOBAL VALUE TR INC COM |8.60
20131121|780910105|RVT|855|ROYCE VALUE TRUST INC.|15.10
20131121|780911103|RBY|38|RUBICON MENERALS CORP (F)|1.15
20131121|78112T107|RBCN|15765|RUBICON TECHNOLOGY INC COM STK|9.91
20131121|781182100|RT|1129|RUBY TUESDAY INC (GA)|6.58
20131121|781220108|RKUS|5795|RUCKUS WIRELESS INC COM STK (D|12.64
20131121|781270103|RTEC|49|RUDOLPH TECHNOLOGIES INC|10.48
20131121|782474522|ONEF|132|RUSSELL EQUITY ETF|34.51
20131121|783513104|RYAAY|20718|RYANAIR HOLDINGS PLC SPNS ADR |43.77
20131121|78355W106|RSP|252732|GUGGENHEIM S&P 500 EQUAL WEIGH|68.67
20131121|78355W304|RPV|42525|GUGGENHEIM S&P 500 PURE VALUE |47.73
20131121|78355W403|RPG|2352|GUGGENHEIM S&P 500 PURE GROWTH|66.82
20131121|78355W502|RFV|49998|GUGGENHEIM S&P MIDCAP 400 PURE|49.03
20131121|78355W577|EWRM|53|GUGGENHEIM RUSSELL MIDCAP EQUA|45.31
20131121|78355W585|EWRS|1622|GUGGENHEIM RUSSELL 2000 EQUAL |42.72
20131121|78355W593|EWRI|1188|GUGGENHEIM RUSSELL 1000 EQUAL |44.87
20131121|78355W601|RFG|3610|GUGGENHEIM S&P MIDCAP 400 PUR |116.33
20131121|78355W700|RZV|13189|GUGGENHEIM S&P SMALLCAP 600 PU|58.65
20131121|78355W809|RZG|429|GUGGENHEIM S&P SMALLCAP 600 PU|76.04
20131121|78355W817|RYT|48608|GUGGENHEIM S&P 500 EQUAL WEIGH|71.92
20131121|78355W825|RTM|1695|GUGGENHEIM S&P 500 EQUAL WEIGH|77.02
20131121|78355W833|RGI|57|GUGGENHEIM S&P EQUAL WEIGHT IN|77.40
20131121|78355W841|RYH|673|GUGGENHEIM S&P 500 EQUAL WEIGH|107.02
20131121|78355W858|RYF|1524|GUGGENHEIM S&P 500 EQUAL WEIGH|38.21
20131121|78355W866|RYE|2221|GUGGENHEIM S&P 500 EQUAL WEIGH|80.16
20131121|78355W874|RHS|2577|GUGGENHEIM S&P 500 EQUAL WEIGH|88.33
20131121|78355W882|RCD|7946|GUGGENHEIM S&P 500 EQU WEIGHT |76.80
20131121|78377T107|RHP|17|RYMAN HOSPITALITY PROPERTIES, |40.83
20131121|783859101|STBA|152|S & T BANCORP INC|24.20
20131121|78388J106|SBAC|512|SBA COMMUNICATIONS CORP|86.53
20131121|784117103|SEIC|432|SEI INVESTMENTS CO|33.86
20131121|78413F103|SSLT|2|SESA STERLITE LTD SPONSORED AD|11.73
20131121|78423R105|SHFL|500|SHFL ENTMT INC|23.16
20131121|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|39.72
20131121|78425V104|SIFI|175|SI FINANCIAL GROUP INC|11.35
20131121|784375404|SKFRY|8|SKF AB ADR|26.64
20131121|78440L107|SKTO|23485|SK3 Group, Inc. Common Stock|.
20131121|78440P108|SKM|12034|SK TELECOM CO LTD ADS(RP1/9ORD|22.39
20131121|78440X101|SLG|78|SL GREEN REALTY CORP|90.41
20131121|78440X507|SLGPRI|128|SL GREEN REALTY CORP PFD SER I|22.01
20131121|784413106|SLI|156|S L INDUSTRIES INC (DELAWARE) |28.00
20131121|78442P106|SLM|1025|SLM CORPORATION VOTING COM|25.90
20131121|78442P403|OSM|2291|SLM CORP CPI LINKED NT FLTG RA|23.71
20131121|78442P601|ISM|684|SLM CORPORATION 6.398% CPI LKD|23.80
20131121|78446F203|SMAA|20317|SMA ALLIANCE INC COM STK|0.03
20131121|78454L100|SM|143|SM ENERGY COMPANY CAPITAL STOC|87.57
20131121|78462F103|SPY|393125|SPDR S&P 500 ETF TR|178.51
20131121|78463M107|SPSC|700|SPS COMMERCE INC COM STK (DE) |63.21
20131121|78463V107|GLD|26400|SPDR GOLD TR, SPDR GOLD SHS|120.09
20131121|78463X103|FEU|725|SPDR STOXX EURO 50 ETF|37.82
20131121|78463X202|FEZ|1944|SPDR EURO STOXX 50 ETF|39.99
20131121|78463X400|GXC|72353|SPDR INDEX SHS FUND SPDR S&P C|78.31
20131121|78463X475|ACIM|1164|SPDR MSCI ACWI IMI ETF|61.11
20131121|78463X525|GMFS|237|SPDR INDEX SHS FDS SPDR S&P SM|44.71
20131121|78463X533|EDIV|16963|SPDR S&P EMERGING DIVIDENDS ET|40.14
20131121|78463X541|GNR|588|SPDR S&P GLOBAL NATURAL RESOUR|49.83
20131121|78463X558|RBL|26771|SPDR INDEX SHS FDS S&P RUSSIA |27.37
20131121|78463X632|IPU|153|SPDR S&P INTERNATIONAL UTILITI|17.84
20131121|78463X665|IRV|2629|SPDR S&P INTERNATIONAL MATERIA|23.28
20131121|78463X673|IPN|677|SPDR S&P INTERNATIONAL INDUSTR|31.22
20131121|78463X715|IPW|139|SPDR S&P INTERNATIONAL ENERGY |25.62
20131121|78463X731|IPD|532|SPDR|39.40
20131121|78463X756|EWX|220|SPDR S&P EMERGING MARKETS SMAL|46.34
20131121|78463X772|DWX|1101|SPDR INDEX SHS FDS S&P INTL DI|46.85
20131121|78463X798|BIK|579|SPDR S&P BRIC 40 ETF|24.07
20131121|78463X830|JPP|2634|SPDR RUSSELL/NOMURA PRIME JAPA|46.43
20131121|78463X889|GWL|343|SPDR SER TR FDS SPDR S&P WORLD|28.80
20131121|784635104|SPW|6|SPX CORPORATION|92.03
20131121|78464A151|IBND|206|SPDR BARCLAYS INTL CORP BOND E|35.90
20131121|78464A201|SLYG|5319|SPDR S&P 600 SMALL CAP GROWTH |170.81
20131121|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|54.24
20131121|78464A300|SLYV|1736|SPDR S&P 600 SMALL CAP VALUE E|101.75
20131121|78464A409|SPYG|788|SPDR|81.94
20131121|78464A417|JNK|57040|SPDR BARCLAYS HIGH YIELD BD ET|40.42
20131121|78464A425|SHM|17898|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20131121|78464A433|INY|452|SPDR NUVEEN BARCLAYS N Y MUN B|22.51
20131121|78464A458|TFI|1734|SPDR NUVEEN BARCLAYS MUN BD ET|22.87
20131121|78464A474|SCPB|98576|SPDR SER BARCLAYS CAP SHT TERM|30.79
20131121|78464A508|SPYV|1127|SPDR S&P 500 VALUE ETF|90.03
20131121|78464A516|BWX|500|SPDR BARCLAYS INTL TREAS BD ET|58.00
20131121|78464A532|XTN|16708|SPDR SER TR S&P TRANSN ETF|77.20
20131121|78464A540|XTL|7687|SPDR SER TR S & P TELECOM ETF |52.44
20131121|78464A581|XHE|759|SPDR SER TR S&P HEALTH CARE EQ|74.26
20131121|78464A599|XSW|4545|SPDR S&P SOFTWARE & SERVICES E|86.40
20131121|78464A607|RWR|396|SPDR DOW JONES REIT ETF|72.30
20131121|78464A631|XAR|15704|SPDR S&P AEROSPACE & DEFENSE E|93.44
20131121|78464A649|LAG|1190|SPDRS BARCLAYS AGGREGATE BD ET|56.74
20131121|78464A656|IPE|776|SPDR BARCLAYS TIPS ETF|55.12
20131121|78464A680|BIL|462|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131121|78464A698|KRE|15000|SPDR S&P REGIONAL BANKING ETF |38.31
20131121|78464A714|XRT|1438496|SPDR SERIES TR SPDR S&P RETAIL|86.87
20131121|78464A722|XPH|25390|SPDR SER TR SPDR S&P PHARMACEU|86.41
20131121|78464A730|XOP|3452|SPDR SER TR OIL & GAS EXPLORAT|66.99
20131121|78464A748|XES|1285|SPDR SER TR SPDR S&P OIL & GAS|43.95
20131121|78464A755|XME|105956|SPDR SER TR SPDR S&P METALS & |39.11
20131121|78464A771|KCE|6877|SPDR S&P CAPITAL MARKETS ETF|46.70
20131121|78464A789|KIE|364|SPDR S&P INSURANCE ETF|61.11
20131121|78464A797|KBE|15700|SPDR S&P BANK ETF|31.76
20131121|78464A805|THRK|20|SPDR RUSSELL 3000 ETF|134.85
20131121|78464A813|SLY|637|SPDR S&P 600 SMALL CAP ETF|100.15
20131121|78464A821|MDYG|562|SPDR S&P 400 MID CAP GROWTH ET|106.78
20131121|78464A839|MDYV|113|SPDR S&P 400 MID CAP VALUE ETF|76.46
20131121|78464A847|RSCO|261|SPDR RUSSELL SMALL CAP COMPLET|85.62
20131121|78464A854|ONEK|16|SPDR RUSSELL 1000 ETF|83.98
20131121|78464A862|XSD|1262|SPDR TR SER SPDR S&P SEMICONDU|56.03
20131121|78464A870|XBI|48419|SPDR SER TR SPDR S&P BIOTECH E|120.42
20131121|78464A888|XHB|192504|SPDR SERIES TR SPDR S&P HOMEBU|30.95
20131121|78467J100|SSNC|1344|SS&C TECH HLDGS INC COM STK (D|40.64
20131121|78467K107|SSEZY|989|SSE PLC SPONSORED ADR (UNITED |22.04
20131121|78467V103|RLY|1904|SSGA ACTIVE ETF TR|29.04
20131121|78467V400|GAL|18769|SSGA ACTIVE ETF TR|33.64
20131121|78467V608|SRLN|7546|SPDR BLACKSTONE/GSO SENIOR LOA|50.07
20131121|78467X109|DIA|11140|SPDR DOW JONES INDL AVERAGE ET|158.77
20131121|78467Y107|MDY|97|SPDR S&P MIDCAP 400 ETF TR UTS|234.89
20131121|78468R101|SST|1588|SPDR BARLAYS SHT TERM TREASURY|30.33
20131121|78468R200|FLRN|722|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131121|78468R408|SJNK|273006|SPDR BARCLAYS SER TR SHORT TER|30.78
20131121|78468R606|XOVR|293|SPDR SER TR BOFA M.L. CROSSOVE|25.65
20131121|78468R804|LGLV|350|SPDR RUSSELL 1000 LOW VOLATILI|68.35
20131121|78468R853|TWOK|3326|SPDR SER TR SPDR RUSSELL 2000 |65.59
20131121|78468R861|TIPX|454|SPDR BARCLAYS 1-10 YEAR TIPS E|19.52
20131121|78468R887|SMLV|1219|SPDR RUSSELL 2000 LOW VOLATILI|68.96
20131121|78468T107|SPOM|950|SPO GLOBAL INC. COMMON STOCK|0.09
20131121|784787202|GJAZ|1|STRATS TR FOR BELLSOUTH 2003-1|23.02
20131121|78486Q101|SIVB|2126|SVB FINANCIAL GROUP|98.25
20131121|784932600|SABA|689|SABA SOFTWARE INC|12.00
20131121|785135104|SANW|2713|S&W SEED CO COM STK (NV)|5.35
20131121|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.40
20131121|78572M105|SBMRY|20|SABMILLER PLC SPONSORED ADR|52.31
20131121|78573L205|SBRAP|902|SABRA HEALTHCARE REIT, INC. PF|24.10
20131121|78648T100|SAFT|154|SAFETY INS GROUP INC|56.20
20131121|786584102|SAFRY|80|SAFRAN S A SPONSORED ADR (FRAN|15.58
20131121|78663S201|SGPYY|184|SAGE GROUP PLC NEW UNSPONSORED|22.33
20131121|786692103|SGNT|9|SAGENT PHARMACEUTICALS INC COM|22.25
20131121|78709Y105|SAIA|1445|SAIA INC COM STK|32.57
20131121|787094101|SAVXY|313|SAHAVIRIYA STL IND SPADR|0.22
20131121|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.03
20131121|790849103|STJ|1269|ST. JUDE MEDICAL INC.|56.80
20131121|79376W208|SAPMY|136|Saipem Spa San Donato Milanese|11.54
20131121|79466L302|CRM|163803|SALESFORCE.COM INC|53.61
20131121|79471T100|SMF|2138|SALIENT MLP & ENERGY INFRASTRU|26.27
20131121|79471V105|SMM|541|SALIENT MIDSTREAM & MLP FD SHS|22.29
20131121|795226109|SAL|160|SALISBURY BANCORP INC(NEW)|26.30
20131121|79546E104|SBH|2|SALLY BEAUTY HLDGS INC|27.77
20131121|796043107|SSN|7431|Samson Oil & Gas Limited Spons|0.46
20131121|798241105|SJT|5003|SAN JUAN BASIN ROYALTY TR|16.12
20131121|799085501|SMGBY|617|SAN MIGUEL SPONS ADR (REP 2-B)|16.80
20131121|799689104|SANB|24222|SANBORN RESOURCES, LTD. (NEW) |0.07
20131121|79970Y105|SN|1618|SANCHEZ ENERGY CORP COM STK (D|25.63
20131121|80004C101|SNDK|1094|SANDISK CORP|66.25
20131121|80007A102|PER|516|SANDRIDGE PERMIAN TR COM UNIT |13.02
20131121|80007P307|SD|10646|SANDRIDGE ENERGY, INC.|5.64
20131121|80007T101|SDT|8448|SANDRIDGE MISSISSIPPIAN TR I|9.62
20131121|80013R206|SAND|25349|SANDSTORM GOLD LTD. ORDINARY S|4.64
20131121|800212201|SDVKY|266|SANDVIK AB ADR|13.88
20131121|800363103|SASR|233|SANDY SPRING BANCORP INC|26.70
20131121|800422107|JBSS|105|SANFILIPPO (JOHN B) & SON INC |23.75
20131121|80104Q208|SLLDY|6|SANLAM LTD SPONSORED ADR (SOUT|26.04
20131121|80105N105|SNY|3148|SANOFI-ADR|52.92
20131121|80105N113|GCVRZ|380|SANOFI CONTINGENT VAL RTS EXP |0.50
20131121|801063108|SIMH|131741|SANOMEDICS INTERNATIONAL HLDGS|0.09
20131121|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.06
20131121|802179101|SFPI|1482|SANTA FE PETROLEUM INC COM STK|0.02
20131121|80281R300|SANPRI|832|SANTANDER FIN PFD SA UNIPERSON|23.82
20131121|802817304|SNTS|320|SANTARUS INC|31.96
20131121|80287P100|SNPHY|229|SANTEN PHARMACEUTICAL CO UNSPO|24.47
20131121|802899203|SANP|448950|SANTO MINING CORP COMMON STOCK|.
20131121|80303U109|SNWR|363|SANWIRE CORPORATION COMMON STO|0.06
20131121|803054204|SAP|491|SAP AG ADS (EA REPSTG 1 COM SH|81.23
20131121|803062108|SAPE|2000|SAPIENT CORP|15.51
20131121|803069202|SPPJY|200|SAPPI LTD ADS(RP 1 0RD SH)|3.06
20131121|803521103|SARA|2710|SARATOGA RESOURCES INC|1.61
20131121|803607100|SRPT|101048|SAREPTA THERAPEUTICS INC COM S|14.97
20131121|803866300|SSL|435|SASOL LTD SPONSORED ADR|50.79
20131121|80411A201|SSRAP|1|SATURNS SEARS ROEBUCK ACCEP CO|13.25
20131121|80411Y209|HJJ|213|MS STRKD AST CORP SATURN SACHS|22.89
20131121|80412E202|HJV|1200|SATURNS J.C. PENNEY CO INC DEB|17.51
20131121|804136109|SENY|12782|SAUER ENERGY, INC|0.13
20131121|804395101|BFS|5|SAUL CENTERS INC|47.19
20131121|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.46
20131121|804395606|BFSPRC|500|SAUL CTRS INC DEP SHS REPSTG 1|22.03
20131121|805147105|ZERO|22542|SAVE THE WORLD AIR INC|1.14
20131121|80585Y308|SBRCY|2359|SBERBANK|12.90
20131121|80589M201|SCU|405|SCANA CORP 2009 SER A 7.70% EN|26.24
20131121|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131121|806373106|SGK|2|SCHAWK INC CL-A|14.30
20131121|806403200|SVIN|68|SCHEID VINEYARDS INC CL-A NEW |20.77
20131121|806407102|HSIC|359|SCHEIN (HENRY) INC|113.30
20131121|806882106|SCHN|778|SCHNITZER STEEL INDS INC CL-A |30.83
20131121|807066105|SCHL|249|SCHOLASTIC CORP|30.44
20131121|808513105|SCHW|782|SCHWAB CHARLES CORP|24.46
20131121|808513204|SCHWPRB|220|SCHWAB CHARLES CORP DEP SHS RE|22.80
20131121|808524201|SCHX|36808|SCHWAB STRATEGIC TR US LARGE-C|42.55
20131121|808524300|SCHG|14075|SCHWAB STRATEGIC TR US LARGE-C|43.27
20131121|808524409|SCHV|6242|SCHWAB STRATEGIC TR US LARGE-C|39.62
20131121|808524508|SCHM|1367|SCHWAB STRATEGIC U.S. MID-CAP |35.98
20131121|808524607|SCHA|13312|SCHWAB STRATEGIC TR US SMALL-C|50.06
20131121|808524706|SCHE|26308|SCHWAB STRATEGIC TR US EMERGIN|25.18
20131121|808524730|FNDE|446|SCHWAB FUNDAMENTAL EMERGING MK|26.99
20131121|808524748|FNDC|359|SCHWAB FUNDAMENTAL INTL SMALL |26.80
20131121|808524755|FNDF|5265|SCHWAB FUNDAMENTAL INTL LARGE |27.10
20131121|808524763|FNDA|18646|SCHWAB FUNDAMENTAL U S SMALL C|26.61
20131121|808524771|FNDX|11684|SCHWAB FUNDAMENTAL U S LARGE C|26.36
20131121|808524789|FNDB|64109|SCHWAB FUNDAMENTAL U S BROAD M|26.37
20131121|808524797|SCHD|429601|SCHWAB STRATEGIC TR US DIVIDEN|35.99
20131121|808524805|SCHF|129879|SCHWAB STRATEGIC TR INTL EQTY |31.26
20131121|808524854|SCHR|3303|SCHWAB INTERMEDIATE-TERM US TR|52.77
20131121|808524862|SCHO|9281|SCHWAB SHORT-TERM US TREASURY |50.61
20131121|808524870|SCHP|818|SCHWAB STRATEGIC US TIPS ETF|53.52
20131121|808524888|SCHC|3108|SCHWAB STRATEGIC TR INTL SMALL|31.22
20131121|808541106|SWM|685|SCHWEITZER-MAUDUIT INT'L INC|52.00
20131121|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|4.63
20131121|80917Q106|SCRYY|2259|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20131121|80917V105|SMNPF|4260|SCORPIO MINING CORP|0.19
20131121|810186106|SMG|628|SCOTTS MIRACLE-GRO COMPANY|58.39
20131121|811065101|SNI|5448|SCRIPPS NETWORKS INTERACTIVE I|74.47
20131121|811066109|SCRC|5000|SCRIPSAMERICA INC COM STK (DE)|0.15
20131121|811733104|SFRX|433404|SEAFARER EXPLORATION CORP. COM|0.02
20131121|811904101|CKH|29|SEACOR HOLDINGS INC|93.92
20131121|811916105|SA|170618|SEABRIDGE GOLD INC|7.51
20131121|81234D109|SEARF|7|SEARS CANADA INC (F)|17.06
20131121|812350106|SHLD|4620|SEARS HOLDINGS|61.70
20131121|812362101|SHOS|250|SEARS HOMETOWN & OUTLET STORES|30.79
20131121|812578102|SGEN|1788|SEATTLE GENETICS INC|40.38
20131121|813113206|SOMLY|281|SECOM LTD ADR|15.54
20131121|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131121|81369Y100|XLB|532176|SELECT SECTOR SPDR FD-MATERIAL|44.15
20131121|81369Y209|XLV|1024|SELECT SECTOR SPDR FUND-HEALTH|54.30
20131121|81369Y308|XLP|8736|CONSUMER STAPLES SECTOR SPDR|42.86
20131121|81369Y506|XLE|3781|ENERGY SECTOR SPDR|86.91
20131121|81369Y605|XLF|16|FINANCIAL SECTOR SPDR|21.09
20131121|81369Y704|XLI|1865|INDUSTRIAL SECTOR SPDR|49.51
20131121|81369Y803|XLK|855|TECHNOLOGY SECTOR SPDR|33.94
20131121|81369Y886|XLU|384643|UTILITIES SECTOR SPDR|38.60
20131121|81607R107|SKSUY|590|Sekisui Chemical Co Ltd Unspon|58.70
20131121|816078307|SKHSY|294|SEKISUI HOUSE LTD SPONS ADR|13.51
20131121|81616X103|SCSS|1500|SELECT COMFORT CORP|19.86
20131121|816300107|SIGI|18|SELECTIVE INSURANCE GROUP INC |26.61
20131121|816300404|SGZA|3407|SELECTIVE INS GROUP INC 5.875%|20.36
20131121|81631Y102|SELF|10|SELF STORAGE GROUP. INC. COMMO|3.67
20131121|81663N206|SMI|4523|SEMICONDUCTOR MANUFACTURING IN|3.67
20131121|816850101|SMTC|750|SEMTECH CORP|29.45
20131121|81720V100|VPEMY|72|SENEX ENERGY LIMITED SPONSORED|7.52
20131121|81721M208|SNHN|1255|SENIOR HOUSING PPTY TRUST 5.62|19.51
20131121|817323108|SQNS|3158|SEQUANS COMMUNICATIONS S A ADS|2.01
20131121|817337405|SQNM|580|SEQUENOM INC NEW|2.71
20131121|817340201|SQBG|63416|SEQUENTIAL BRANDS GROUP, INC. |5.01
20131121|81783H105|SVNDY|42|Seven & I Holdings Co Ltd Unsp|74.36
20131121|81811M100|SVBI|325|SEVERN BANCORP INC ANNAPOLIS M|4.65
20131121|818542102|SYEV|5433|SEYCHELLE ENVIRNMT TECH.INC|0.56
20131121|81941U105|GAME|6545|SHANDA GAMES LTD SPON ADR REPS|4.08
20131121|81941V103|SLUXY|1794|SHANDONG LUOXIN PHARMACY STOCK|9.55
20131121|81941W101|SHWGY|3500|SHANDONG WEIGAO GRP MED POLYME|5.24
20131121|81942Q103|SHALY|400|SHANGRI LA ASIA LTD (BM)|36.84
20131121|81943M101|SGHIY|100|SHANGHAI INDUST HLDG ADR REPTN|34.44
20131121|82028K200|SJR|1348|SHAW COMMS INC CL B NON-VT PRT|23.21
20131121|824543102|SHLO|300|SHILOH INDUSTRIES INC|19.43
20131121|824631105|SKLKY|212|SHINSEI BANK LTD TOKYO SPONS A|4.84
20131121|82481R106|SHPG|617|SHIRE PLC AMERICAN DEPOSITARY |135.05
20131121|824841407|SSDOY|615|SHISEIDO CO LTD SPON ADR|17.39
20131121|82568P304|SFLY|6856|SHUTTERFLY, INC|47.93
20131121|825690100|SSTK|218|SHUTTERSTOCK INC|71.68
20131121|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131121|825724206|SBGL|1700|SIBANYE GOLD LTD SPONSORED ADR|5.25
20131121|825784101|SIBE|17000|SIBLING GROUP HOLDINGS, INC. N|0.11
20131121|826176109|SIEB|162|SIEBERT FINL CORP|1.75
20131121|826197501|SI|158|SIEMENS AKTIENGESELLSCHAFT ADS|129.78
20131121|82620P102|BSRR|1|SIERRA BANCORP|17.00
20131121|826516106|SWIR|6627|SIERRA WIRELESS INC|19.14
20131121|826546103|SIF|48|SIFCO INDUSTRIES INC|22.28
20131121|826598104|SGLB|2493753|SIGMA LABS, INC. COMMON STOCK |0.18
20131121|82669G104|SBNY|2378|SIGNATURE BANK|105.18
20131121|826917106|SIGA|200|SIGA TECHNOLOGIES INC|3.27
20131121|827046103|SILXY|85|SILEX SYSTEMS LTD|10.20
20131121|827084864|SPIL|73855|SILICONWARE PRECISON IND ADS|5.72
20131121|82735Q102|SBY|600|SILVER BAY RLTY TR CORP COM ST|15.60
20131121|827694118|EAGLW|1620|SILVER EAGLE ACQUISITION CORP |0.32
20131121|82771R105|SFMI|264923|SILVER FALCON MINING, INC. CLA|.
20131121|827738105|SILV|1508|SILVER HORN MNG LTD COM STK (D|0.02
20131121|82823L106|SSRI|21755|SILVER STANDARD RES INC (F)|5.74
20131121|828336107|SLW|12100|SILVER WHEATON CORP|20.94
20131121|82835P103|SVM|30034|SILVERCORP METALS INC COM (CAN|2.61
20131121|828365106|SVLC|4700|SILVERCREST MINES INC ORD SHS |1.52
20131121|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|63.64
20131121|829073105|SSD|290|SIMPSON MANUFACTURING CO INC|35.14
20131121|829214105|SLP|223|SIMULATIONS PLUS INC|4.96
20131121|829226109|SBGI|5585|SINCLAIR BROADCAST GP INC CL A|31.47
20131121|82929N105|SPSTY|242|Singapore Post Ltd Unsponsored|21.23
20131121|82929R304|SGAPY|3334|Singapore Telecommunications L|29.83
20131121|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|32.16
20131121|82930C106|SINGY|351|Singapore Airlines Ltd Unspons|16.47
20131121|82932T107|SITO|77358|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20131121|829322304|SMDM|850|SINGING MACHINE (THE)|0.28
20131121|829344308|SNLAY|170|SINO LTD SPON ADR|6.98
20131121|82935M109|SHI|1453|SINOPEC SHANGHAI ADS (1OO CLH)|39.32
20131121|82935V109|SINO|1316|SINO-GLOBAL SHIPPING AMERICA.L|1.69
20131121|829355106|SIAF|7480|SINO AGRO FOODS INC COMMON STO|0.44
20131121|82966C103|SIRO|295|SIRONA DENTAL SYSTEMS INC COM |72.56
20131121|82968B103|SIRI|152474|SIRIUS XM HOLDINGS INC,|3.63
20131121|83001A102|SIX|566|SIX FLAGS ENTMT CORP NEW COM S|38.32
20131121|830561205|SKBSY|170|SKANSKA AB SPONSORED ADR (SWE)|18.47
20131121|83080J107|SKYZY|176|Sky City Entertainment Group, |15.98
20131121|83083B101|SKDTY|50|SKY DEUTSCHLAND AG UNSPONSORED|9.97
20131121|830830105|SKY|6|SKYLINE CORP|4.95
20131121|830879102|SKYW|546|SKYWEST INC|15.99
20131121|83172F203|HEAT|1150|SMARTHEAT INC COM STK NEW|0.24
20131121|83175M205|SNN|138|SMITH & NEPHEW PLC ADS(NEW)(RP|65.01
20131121|831756101|SWHC|5031|SMITH & WESSON HLDG CORP|11.19
20131121|83272W106|SMFKY|99|SMURFIT KAPPA GROUP PLC|45.91
20131121|83300P107|SNAXD|700|SNACKHEALTHY, INC. NEW COMMON |6.85
20131121|833551104|LNCE|43|SNYDERS- LANCE INC|27.35
20131121|833635105|SQM|131040|SOCIEDAD QUIMICA Y M CHILE ADS|25.82
20131121|83364L109|SCGLY|27|SOCIETE GENERALE FRANCE SP ADR|10.90
20131121|83404D109|SFTBY|91|Softbank Corp Unsponsored ADR |38.68
20131121|83413U308|SLRA|3619|SOLAR CAPITAL LTD 6.75% SENIOR|20.81
20131121|83414A608|SLTZ|4355|SOLAR THIN FILMS INC COM STK|0.53
20131121|83415T101|SZYM|3044|SOLAZYME INC COM STK (DE)|8.14
20131121|83416B109|SWI|44|SOLARWINDS INC COM STK (DE)|32.20
20131121|83416M105|SUNS|286|SOLAR SR CAP LTD|18.37
20131121|83416T100|SCTY|10710|SOLARCITY CORP|45.91
20131121|83416V105|SWET|13159|SOLAR WIND ENERGY TOWER, INC. |0.01
20131121|83417A100|SLTD|24500|SOLAR3D INC COM STK (DE)|0.04
20131121|83438K103|SLTM|2200|SOLTA MED INC|1.91
20131121|83490A100|SOPW|5000|SOLAR POWER, INC. COM STK|0.36
20131121|835426107|SOQ|209|SONDE RESOURCES CORP COM|0.73
20131121|835451105|SONC|1208|SONIC CORP|19.34
20131121|83546A104|SKHCY|1054|Sonic Healthcare Ltd|15.39
20131121|835699307|SNE|9092|SONY CORP ADR|18.53
20131121|83578Q209|SPHS|670|SOPHIRIS BIO INC COM NEW|4.41
20131121|83587F202|SRNE|91253|SORRENTO THERAPEUTICS, INC.|8.75
20131121|835898107|BID|28783|SOTHEBY'S COM|51.34
20131121|835916107|SONS|9958|SONUS NETWORKS INC|2.80
20131121|836034108|SFUN|255|SOUFUN HLDGS LTD ADR EACH REPS|65.27
20131121|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.61
20131121|836144105|SOR|47|SOURCE CAPITAL INC|63.26
20131121|838518108|SJI|3099|SOUTH JERSEY INDS INC|55.67
20131121|84129R100|SOCB|14|SOUTHCOAST FINANCIAL CORP|5.85
20131121|842400301|SCEPRC|136|SOUTHERN CALIF ED 4.24% PFD|20.47
20131121|842400400|SCEPRD|273|SOUTHERN CALIF ED 4.32% PFD|21.26
20131121|842587107|SO|306362|SOUTHERN CO|41.40
20131121|843814104|SSVFF|11249|SOUTHERN SILVER EXPLORATION CO|0.01
20131121|844895102|SWX|73|SOUTHWEST GAS CORP|52.22
20131121|845467109|SWN|3726|SOUTHWESTERN ENERGY CO (DELAWA|37.89
20131121|84609P103|SLCO|52621|SOVEREIGN LITHIUM INC COM STK |1.06
20131121|84610H108|SSS|957|SOVRAN SELF STORAGE INC|65.10
20131121|84649R200|CODE|100|SPANSION INC, CLASS A COMMON S|11.94
20131121|846822104|SPTN|2908|SPARTAN STORES INC|23.40
20131121|84741T104|SPE|767|SPECIAL OPPORTUNITIES FUND INC|18.51
20131121|84741T203|SPEPR|634|SPECIAL OPPORTUNITIES FD, INC |58.75
20131121|84763A108|SPPI|10|SPECTRUM PARMACEUTICALS INC|9.35
20131121|84842R304|SPEX|4027|SPHERIX INC COM STK NEW (MD)|8.82
20131121|848543104|SPDL|639|SPINDLE, INC. COMMON STOCK|2.00
20131121|84856L102|SPIN|675|SPINE PAIN MANAGEMENT, INC. CO|0.53
20131121|848565107|SPIR|2906|SPIRE CORP|0.60
20131121|848577102|SAVE|10475|SPIRIT AIRLS INC COM|43.47
20131121|84860W102|SRC|3336|SPIRIT RLTY CAPITAL INC (NEW) |9.86
20131121|848637104|SPLK|1765|SPLUNK INC COM STK (DE)|62.53
20131121|84918E104|SDISY|900|SPORTS DIRECT INTL PLC UNSPONS|22.30
20131121|849415203|SPRD|2317|SPREADTRUM COMMUNICATIONS INC |30.55
20131121|85172J101|LEAF|63|SPRINGLEAF HLDGS INC COM STK (|19.66
20131121|85207K107|PSLV|6970|SPROTT PHYSICAL SILVER TR UIT |7.91
20131121|85207U105|S|8815|SPRINT CORPORATION COM(NEW)|7.35
20131121|852193101|SGLRF|28880|SPYGLASS RESOURCES CORP. COMMO|1.71
20131121|852312305|STAA|244|STAAR SURGICAL CO|13.31
20131121|85254C305|SSI|57|STAGE STORES INC|21.61
20131121|85254J102|STAG|406|STAG INDL INC USA|21.64
20131121|85254J201|STAGPRA|150|STAG INDUSTRIAL INC 9% PFD SER|26.75
20131121|85254J300|STAGPRB|1582|STAG INDUSTRIAL INC CUM PFD SE|21.45
20131121|852857200|STMP|45|STAMPS.COM INC|45.69
20131121|852891100|SFG|348|STANCORP FINL GRP|63.74
20131121|85375C101|SPF|5444|STANDARD PACIFIC CORP|7.67
20131121|853790103|STAN|1|STANDARD PKG CORP|24.05
20131121|854502101|SWK|762|STANLEY BLACK & DECKER, INC CO|81.18
20131121|854502705|SWJ|890|STANLEY BLACK & DECKER INC 5.7|22.14
20131121|85472N109|STN|19|STANTEC INC. COM|65.52
20131121|855030102|SPLS|292|STAPLES INC|15.10
20131121|855244109|SBUX|1245|STARBUCKS CORPORATION|79.69
20131121|85571Q102|STRZA|350|STARZ SER A COM STK (DE)|26.98
20131121|85571U103|SSET|3062|STARSTREAM ENTERTAINMENT, INC.|1.48
20131121|85590A401|HOT|726|STARWOOD HOTELS & RESORTS WORL|73.62
20131121|856190103|STBZ|172|STATE BANK FINANCIAL CORPORATI|17.01
20131121|857477103|STT|240|STATE STREET CORP|71.08
20131121|857477509|STTPRC|3527|STATE STREET CORP PFD SHS SER |21.51
20131121|85771P102|STO|2100|STATOIL ASA ADS (1 ORD)|22.80
20131121|858119100|STLD|1401|STEEL DYNAMICS INC|18.93
20131121|858203201|SELR|1923076|STEELE RES CORP|.
20131121|858375108|SMRT|6835|STEIN MART INC|16.09
20131121|85846Q101|SNHFY|110|Steinhoff International Holdin|20.62
20131121|85853F105|STLJF|183|STELLA JONES INC (CANADA)|25.72
20131121|858568108|SCM|640|STELLUS CAP INVT CORP COM STK |14.84
20131121|858572407|SCTPF|13500|STEM CELL THERAPEUTICS CORP CO|0.24
20131121|85858C107|STML|4700|STEMLINE THERAPEUTICS INC COM |19.55
20131121|858586100|SCL|4|STEPAN COMPANY|60.07
20131121|85916J409|STXS|173759|STEREOTAXIS INC COM STK NEW (D|3.41
20131121|859240103|STCC|53320|STERLING CONSOLIDATED CORPORAT|0.16
20131121|859319303|STSA|2836|STERLING FINL CORP (WA) COM NE|30.52
20131121|86031Q104|STVF|11309|STEVIA FIRST CORP COM STK|0.54
20131121|860326107|SSFN|1121|STEWARDSHIP FINL CORP|4.68
20131121|860630102|SF|552|STIFEL FINANCIAL CORP|44.04
20131121|860630201|SFB|2201|STIFEL FINL CORP SR NT 6.70% (|26.16
20131121|860630300|SFN|1837|STIFEL FINANCIAL CORP 5.75% SR|25.55
20131121|86074Q102|SWC|5100|STILLWATER MINING CO|10.88
20131121|861012102|STM|3917|STMICROELECTRONICS N.V.|7.87
20131121|86164W100|EDI|345|STONE HBR EMERGING MKTS TOTAL |18.38
20131121|861642106|SGY|3716|STONE ENERGY CORP|32.03
20131121|861780104|BANX|254564|STONECASTLE FINANCIAL CORP COM|25.80
20131121|86181Q300|SGM|7766|STONEGATE MTG CORP COM STK (OH|16.02
20131121|86183P102|SRI|1677|STONERIDGE INC|12.08
20131121|86183Q100|STON|7580|STONEMOR PARTNERS L.P. COM UNI|24.83
20131121|86271N100|SENR|18511|STRATEGIC ENVIRONMENTAL & ENER|1.05
20131121|86272T304|BEEPRA|1556|STRATEGIC HOTELS & RESORTS, IN|23.85
20131121|86272T403|BEEPRB|2524|STRATEGIC HOTELS & RESORTS, IN|23.47
20131121|86272T502|BEEPRC|14|STRATEGIC HOTELS & RESORTS, IN|23.48
20131121|86311Q204|GJH|196|STRUCTURED REPKG ASSET-BKD TR |9.75
20131121|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.06
20131121|863165106|SMDI|181979|STRATUS MEDIA GROUP, INC. COMM|0.04
20131121|863236105|STRA|789|STRAYER EDUCATION INC|37.86
20131121|86324F104|STTK|72|STREAMTRACK, INC. COMMON STOCK|0.04
20131121|86332V208|SFOR|707123|Strikeforce Technologies, Inc.|.
20131121|86388A108|STB|100|STUDENT TRANSPORTATION, INC. (|6.32
20131121|86400R105|SOMD|7925|Studio One Media, Inc. Common |0.31
20131121|864159108|RGR|6299|STURM RUGER & CO INC|77.33
20131121|864323100|SUBCY|4074|SUBSEA 7 S A SPONSORED ADR|20.76
20131121|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.41
20131121|864691100|SZEVY|472|SUEZ ENVIRONNEMENT CO SA ADR R|8.39
20131121|864909106|SCMP|120|SUCAMPO PHARMACEUTICALS INC CL|7.17
20131121|86562M209|SMFG|66714|SUMITOMO MITSUI FINANCIAL GROU|10.15
20131121|86562X106|SUTNY|5345|SUMITOMO MITSUI TR HLDGS INC S|4.89
20131121|86563T104|SMMYY|2485|SUMITOMO METAL MINING CO LTD U|13.92
20131121|865646103|SUMR|850|SUMMER INFANT INC COM STK|2.05
20131121|866082100|INN|1000|SUMMIT HOTEL PPTYS INC COM STK|8.87
20131121|866674104|SUI|100|SUN COMMUNITIES INC|40.68
20131121|86676H302|SUHJY|244|SUN HUNG KAI PPTY LTD SP ADR|12.88
20131121|866796105|SLF|325|SUN LIFE FINANCIAL INC|35.90
20131121|86722A103|SXC|1800|SUNCOKE ENERGY INC COM STK (DE|21.65
20131121|867224107|SU|8948|SUNCOR ENERGY INC (NEW)|36.24
20131121|86723Y209|SNMCY|1285|SUNCORP GROUP LTD SPONSORED AD|0.01
20131121|86726Q104|SUND|30|SUNDANCE STRATEGIES INC COMMON|5.95
20131121|86732G306|SNEY|139233|SUNERGY, INC.|.
20131121|86732Y109|SUNE|4670|SUNEDISON, INC COM|12.42
20131121|86737J206|SGMZ|952|SUNGAME CORPORATION.|14.00
20131121|86737U102|SSY|1637|SUNLINK HEALTH SYSTEMS INC|0.83
20131121|86764L108|SXL|3066|SUNOCO LOGISTICS PARTNERS L.P.|68.43
20131121|867652406|SPWR|17042|SUNPOWER CORP COM STK (DE)|31.06
20131121|86769Q102|SGCNF|79996|SUNRIDGE GOLD CORP(F)|0.15
20131121|86782U106|SSH|11729|SUNSHINE HEART INC|8.67
20131121|867892101|SHO|27|SUNSTONE HOTEL INVESTORS INC|12.91
20131121|867892507|SHOPRD|675|SUNSTONE HOTEL INVESTORS, INC |25.50
20131121|867914103|STI|409|SUNTRUST BANKS INC|35.83
20131121|867914111|STIWSB|616|SUNTRUST BKS INC WT CL B EXP 1|4.69
20131121|867914509|STIPRA|67|SUNTRUST BANKS INC DEP SHS REP|20.40
20131121|867931404|SCON|1102|SUPERCONDUCTOR TECHS INC|2.11
20131121|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131121|86800C104|STPFQ|19251|SUNTECH POWER HOLDINGS CO., LT|0.69
20131121|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.06
20131121|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|26.76
20131121|868358102|SGC|456|SUPERIOR UNIFORM GROUP INC|15.54
20131121|868459108|SUPN|16024|SUPERNUS PHARMACEUTICALS INC C|6.95
20131121|868526302|SPPRO|901|SUPERTEL HOSPITALITY INC SER B|25.41
20131121|868536103|SVU|72262|SUPERVALU INC|6.19
20131121|868861204|SGTZY|610|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.58
20131121|869099101|SUSQ|1365|SUSQUEHANNA BANCSHARES INC|12.15
20131121|869233106|SUSS|90|SUSSER HOLDINGS CORPORATION CO|63.60
20131121|869239103|SUSP|375|SUSSER PETE PARTNERS LP COM UN|33.45
20131121|86932X208|SETS|239|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20131121|86959C103|SVNLY|45|Svenska Handelsbanken Unsponso|22.79
20131121|86959H201|SIVBO|119|SVB CAP II GTD TR PFD SECS%|26.01
20131121|870123106|SWGAY|3018|SWATCH GROUP AG UNSPON ADR (SW|32.28
20131121|870195104|SWDBY|2397|Swedbank AB Sponsored ADR (Swe|25.16
20131121|870297199|FUE|20|SWEDISH EXPT CR CORP ELEMENTS |9.78
20131121|870297801|RJI|29699|SWEDISH EXPT CR CORP ELEMENTS |7.96
20131121|870321106|SWTUY|724|SWEDISH ORPHAN BIOVITRUM AB SP|10.31
20131121|870738101|SFY|1740|SWIFT ENERGY CO (HOLDING COMPA|13.38
20131121|87074U101|SWFT|2444|SWIFT TRANSN CO CL A COM STK (|21.98
20131121|870794302|SWRAY|87|SWIRE PACIFIC LTD CL-A SP ADR |11.86
20131121|870808102|SWSH|789967|SWISHER HYGIENE INC|0.58
20131121|87151Q106|SYA|115|SYMETRA FINANCIAL CORPORATION |18.60
20131121|87160A100|SYT|541|SYNGENTA AG ADS (1/5 ORD)|78.71
20131121|87161C105|SNV|7376|SYNOVUS FINANCIAL CORP|3.29
20131121|87161C402|SNVPRC|975|SYNOVUS FINL CORP PERP PFD SER|27.00
20131121|87162H103|SYNT|190|SYNTEL INC|85.76
20131121|87162T206|SNTA|320|SYNTA PHARMACEUTICALS INC COM |4.87
20131121|871628103|SYMX|3379|SYNTHESIS ENERGY SYSTEMS, INC.|0.73
20131121|871639308|SGYP|720|SYNERGY PHARMACEUTICALS, INC. |4.27
20131121|87164C102|SYUT|473|SYNUTRA INTERNATIONAL, INC.|8.16
20131121|87164U102|SYN|21363|SYNTHETIC BIOLOGICS INC COM ST|1.27
20131121|87184P109|SSMXY|44|SYSMEX CORP UNSPON ADR (JPN)|32.68
20131121|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.45
20131121|87216N205|TAYCP|450|TAYLOR CAPITAL TR I TR PFD SEC|25.88
20131121|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131121|872275102|TCB|8955|TCF FINANCIAL CORP|15.43
20131121|872277207|TCBPRB|258|TCF FINANCIAL CORP DEL DEP SHS|24.76
20131121|872277405|TCBPRC|1375|TCF FINANCIAL CORPORATION PERP|21.79
20131121|87236Y108|AMTD|169|TD AMERITRADE HOLDING CORPORAT|29.20
20131121|87238Q103|TCPC|1605|TCP CAP CORP COM STK (DE)|17.05
20131121|872382106|TELOZ|213|TEL OFFSHORE TRUST UBI|1.89
20131121|872417308|TGE|40|TGC INDUSTRIES INC-|6.87
20131121|87243K208|TGSGY|50|TGS NOPEC GEOPHYSICAL CO ASA S|25.52
20131121|872438106|TCRD|3030|THL CREDIT INC COM STK (DE)|16.42
20131121|87244R103|TSLF|9268|THL CR SR LN FD COM SHS (DE)|19.11
20131121|87244T109|TICC|647|TICC CAPITAL CORP. COM STOCK|10.40
20131121|872549100|TLCVF|400|TLC VISION CORP (CDA)|.
20131121|872590104|TMUS|44961|T-MOBILE US INC|26.36
20131121|87260R300|TMKXY|377|TMK OAO SPONSORED ADR (RU)|11.23
20131121|872608203|TNIB|1183|TNI BIOTECH INC COM STK (FL)|1.81
20131121|872625108|TRR|276|TRC CO'S INC|6.95
20131121|87264S106|TRW|3241|TRW AUTOMOTIVE HOLDINGS CORP|74.94
20131121|87265H109|TPH|15348|TRI POINTE HOMES INC COM STK (|18.63
20131121|87336U105|DATA|1986|TABLEAU SOFTWARE INC|60.78
20131121|87378P105|TAGG|281434|TAGLIKEME CORP COMMON STOCK (N|.
20131121|873868103|TAHO|11|TAHOE RESOURCES INC ORD SHS (C|18.38
20131121|87401G106|THYCY|2300|TAIHEIYO CHEM CORP|42.03
20131121|874039100|TSM|572719|TAIWAN SEMICON MFG LTD(5COMSH)|17.55
20131121|874054109|TTWO|3265|TAKE-TWO INTERACTIVE SOFTWARE |17.04
20131121|874060205|TKPYY|144|TAKEDA PHARMACEUTICAL CO LTD S|24.17
20131121|874083108|TAL|5258|TAL INTERNATIONAL GROUP, INC. |52.08
20131121|87425E103|TLM|4602|TALISMAN ENERGY INC|12.07
20131121|874259203|TMHO|142|TALISMAN HOLDINGS, INC. COMMON|0.65
20131121|875074106|TBNGY|95|TAMBANG BATUBARA BUKIT ASAM UN|5.06
20131121|875372104|TNDM|642|TANDEM DIABETES CARE INC COM|20.04
20131121|875378101|TBAC|6636|TANDY BRANDS ACCESSORIES INC|0.29
20131121|875465106|SKT|270|TANGER FACTORY OUTLET CENTERS |33.22
20131121|87582Y108|TNGO|339|TANGOE INC COM|15.24
20131121|87600U104|TRX|7310|TANZANIAN ROYALTY EXPLORATION,|2.09
20131121|87611R306|TRGT|40|TARGACEPT INC COM STK|4.98
20131121|87611X105|NGLS|262|TARGA RESOURCES PARTNERS LP CO|50.87
20131121|87612E106|TGT|3062|TARGET CORPORATION|66.49
20131121|876140104|TRGM|1050|TARGETED|0.94
20131121|87651B104|TASR|2993|TASER INTERNATIONAL INC|16.81
20131121|87652B103|TAS|1350|TASMAN METALS LTD ORDINARY SHA|0.90
20131121|876664707|TCOPRK|600|TAUBMAN CENTERS, INC. PREFERRE|21.35
20131121|876851882|TAYCO|1556|TAYLOR CAPITAL GROUP, INC. PER|26.21
20131121|87724P106|TMHC|3876|TAYLOR MORRISON HOME CORP CL A|20.43
20131121|878155100|TISI|34|TEAM INC|38.55
20131121|878193101|TEAR|3768|TEARLAB CORP COM STK (DE)|8.71
20131121|878237106|TECD|165|TECH DATA CORP|51.74
20131121|878330109|TSH|2145|TECHE HOLDING CO|49.61
20131121|878409101|TCCO|582|TECHNICAL COMMUNICATIONS CRP|7.15
20131121|878546209|TKPPY|430|TECHNIP ADS (EA REPTG ONE ORD |25.38
20131121|87873R101|TTNDY|14|TECHTRONIC INDS LTD SP ADR|13.03
20131121|878742204|TCK|490|TECK RESOURCES LIMITED CLASS B|25.66
20131121|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|8.01
20131121|879063204|TINLY|49|TEIJIN LTD ADR|22.22
20131121|87927Y201|TIA|20383|TELECOM ITALIA SPA ADS(REP 10 |7.17
20131121|879273209|TEO|163|TELECOM ARGENTINA ADS (EA REPT|20.42
20131121|879296200|TLNUF|1|TELECORP INC ORDINARY SHARES (|.
20131121|879360105|TDY|11|TELEDYNE TECHNOLOGIES INC|88.15
20131121|879369106|TFX|7665|TELEFLEX INC|96.20
20131121|879382208|TEF|2659|TELEFONICA SA ADS(RP 1 SH CAPI|16.09
20131121|879433795|TDA|170|TELEPHONE AND DATA SYSTEMS INC|20.98
20131121|879433829|TDS|59264|TELEPHONE & DATA SYS INC (NEW)|28.82
20131121|879433837|TDJ|195|TELEPHONE & DATA SYS INC PFD 7|24.85
20131121|87944W105|TELNY|120|TELENOR ASA|74.44
20131121|87952P307|TLTZY|52146|Tele2 AB Unsponsored ADR repre|6.05
20131121|879604106|TKOI|36505|TELKONET INC|0.20
20131121|879664100|TLAB|1700|TELLABS INC|2.44
20131121|87969N204|TLSYY|43|TELSTRA CRP LTD ADS(RP 5 ORD) |23.82
20131121|87971M103|TU|3280|TELUS CORP (F)|35.51
20131121|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.08
20131121|87974N108|TBGPF|15|TEMBO GOLD CORP COM|0.08
20131121|88018T101|TDF|1037|TEMPLETON DRAGON FD INC|27.36
20131121|880191101|EMF|1360|TEMPLETON EMERGING MKT FUND|19.78
20131121|880192109|TEI|146|TEMPLETON EMER MKTS INCM FD|14.31
20131121|880198106|GIM|150|TEMPLETON GLOBAL INCOME FD|8.11
20131121|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|15.31
20131121|88023U101|TPX|4587|TEMPUR-SEALY INTERANTIONAL INC|47.05
20131121|88031M109|TS|692|TENARIS S.A. ADS (EA REPTG 2 O|45.08
20131121|88032Q109|TCEHY|3401|Tencent Holdings Limited Unspo|54.05
20131121|88033G407|THC|233|TENET HEALTHCARE CORPORATION|41.25
20131121|88033R205|TGC|191|TENGASCO,INC|0.45
20131121|880345103|TNC|18|TENNANT COMPANY|60.90
20131121|880349105|TEN|1426|TENNECO INC COM STK|54.77
20131121|880591300|TVC|1088|TENNESSE VALLEY AUTH 98 6/1/28|21.90
20131121|880591409|TVE|730|TENNESSEE VALLEY AUT 00000|22.43
20131121|88076W103|TDC|240|TERADATA CORORATION DEL COM ST|45.40
20131121|880770102|TER|893|TERADYNE INC|16.54
20131121|88088L103|TEZNY|571|TERNA RETE ELETTRICA NAZIONALE|14.72
20131121|88101J101|TRRE|37624|TERRA ENERGY RESOURCES, LTD. C|0.04
20131121|88146M101|TRNO|150|TERRENO REALTY CORPORATION COM|16.71
20131121|88157K101|TESO|189|TESCO CORP (ALTA.) F|18.63
20131121|881575302|TSCDY|233|TESCO PLC SPONS ADR|17.11
20131121|88160R101|TSLA|93037|TESLA MTRS INC COM STK (DE)|121.11
20131121|88160T107|TLLP|47|TESORO LOGISTICS LP COM UNIT L|50.33
20131121|881609101|TSO|800|TESORO CORPORATION|55.03
20131121|88162F105|TTI|45|TETRA TECHNOLOGIES INC|12.01
20131121|88162G103|TTEK|723|TETRA TECH INC|28.29
20131121|881624209|TEVA|305|TEVA PHARMACEUTICAL LTD INDS A|40.50
20131121|88164L100|TSRA|148|TESSERA TECHNOLOGIES INC|18.66
20131121|88165N105|TTPH|9482|TETRAPHASE PHARMACEUTICALS INC|10.88
20131121|88166A607|SOYB|597|TEUCRIUM COMMODITY TR SOYBEAN |22.97
20131121|882228406|TCBIP|451|TEXAS CAPITAL BANCSHARES, INC.|22.11
20131121|88224Q107|TCBI|501|TEXAS CAPITAL BANCSHARES INC|52.95
20131121|882610108|TPL|25|TEXAS PAC LD TR SUB SH CTFS|96.00
20131121|882904105|TTF|15029|THAI FUND INC|19.80
20131121|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|30.51
20131121|883219107|THLEY|158|THALES SPONS ADR|59.95
20131121|88322Q108|TGTX|15866|TG THERAPEUTICS, INC. COMMON S|3.46
20131121|88337U102|SEEK|6259464|THEDIRECTORY COM INC|.
20131121|88338N107|TXMD|21241|THERAPEUTICSMD, INC. COMMON ST|4.41
20131121|88338T104|THRX|285|THERAVANCE INC|36.40
20131121|883623308|KOOL|582|THERMOGENESIS CORP|0.73
20131121|884768102|TC|3099|Thompson Creek Metals Company |2.74
20131121|884903105|TRI|5814|THOMSON REUTERS CORP|38.02
20131121|885160101|THO|712|THOR INDUSTRIES INC|52.52
20131121|88554D205|DDD|3169|3 D SYSTEMS CORP NEW|69.57
20131121|88579Y101|MMM|1772|3M COMPANY;COM USD0.01|129.18
20131121|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.42
20131121|88632Q103|TIBX|200|TIBCO SOFTWARE INC|23.61
20131121|886405109|TIDE|600|TIDELANDS OIL & GAS CORP|.
20131121|886410109|TIRTZ|348|TIDELANDS ROYALTY TR B UBI|3.09
20131121|886547108|TIF|5896|TIFFANY & CO|80.59
20131121|88677Q109|TTS|124099|TILE SHOP HLDGS INC COM STK (D|16.15
20131121|88706M103|THI|1051|TIM HORTONS INC COM, CANADA|59.16
20131121|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.16
20131121|887317303|TWX|1292|TIME WARNER INC NEW COM STK|65.72
20131121|88732J207|TWC|416|TIME WARNER CABLE INC NEW COM |120.05
20131121|88741P103|TGD|13856|TIMMINS GOLD CORP COM SHS (CAN|1.13
20131121|887522100|TKRFF|200|TINKA RESOURCES LTD|0.47
20131121|88822Q103|TIPT|8|TIPTREE FINL INC CL A COM STK |7.46
20131121|88823P104|TIRXF|190119|TIREX RES LTD COMMON SHARES (C|0.19
20131121|88828R204|TEWI|150267|TITAN ENERGY WORLDWIDE, INC. N|0.02
20131121|88830M102|TWI|2465|TITAN INTL (ILLINOIS)INC.|15.51
20131121|88830R101|TITN|448|TITAN MACHINERY INC. COMMON ST|16.89
20131121|888314101|TTNP|270|TITAN PHARMACEUTICAL INC|0.80
20131121|889109104|TKECY|625|Tokyo Electric Power Co Inc Un|5.46
20131121|889110102|TOELY|128|Tokyo Electron Ltd Unsponsored|13.11
20131121|889115101|TKGSY|1288|Tokyo Gas Co Ltd Unsponsored A|20.58
20131121|889478103|TOL|652|TOLL BROTHERS INC|33.23
20131121|890110109|TMP|52|TOMPKINS FINANCIAL CORPORATION|49.00
20131121|890260201|TNXP|1800|TONIX PHARMACEUTICALS HLDG COR|4.24
20131121|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|31.42
20131121|890534100|TGLVY|3506|Top Glove Corporation Berhad S|7.28
20131121|89102U103|TRCH|1689|TORCHLIGHT ENERGY RESOURCES, I|4.16
20131121|891027104|TMK|980|TORCHMARK CORP|74.43
20131121|891027302|TMKPRB|2955|TORCHMARK CORPORATION 5.875% J|22.01
20131121|891160509|TD|6727|TORONTO-DOMINION BANK (THE)|93.66
20131121|89147L100|TYG|833|TORTOISE ENERGY INFRASTRUCTURE|47.80
20131121|89147U100|TYY|809|TORTOISE ENERGY CAPITAL CORP|31.72
20131121|89148B101|NTG|69|TORTOISE MLP FUND, INC. COM ST|26.25
20131121|89148H108|TTP|1097|TORTOISE PIPELINE & ENERGY FD |27.61
20131121|89148K101|NDP|3915|TORTOISE ENERGY INDEPENDENCE|24.39
20131121|89151E109|TOT|70|TOTAL S.A. ADS (REPTSG ONE ORD|59.51
20131121|891906109|TSS|484|TOTAL SYSTEM SERVICES INC|30.54
20131121|892000100|TWER|3784|Towerstream Corporation Common|2.25
20131121|892039108|TWCF|50|TOWN & COUNTRY FINANCIAL CORP |10.57
20131121|892330101|TYIDY|1086|Toyota Industries Corporation |43.19
20131121|892331307|TM|30|TOYOTA MOTOR CRP SPONSORED ADR|126.05
20131121|892356106|TSCO|5328|TRACTOR SUPPLY CO|71.31
20131121|89255N203|TSRE|91|TRADE STREET RESIDENTIAL, INC.|7.01
20131121|892918103|TACT|992|TRANSACT TECHNOLOGIES INC|12.85
20131121|89342J108|TPAC|4117|TRANS-PACIFIC AEROSPACE CO INC|0.05
20131121|89346D107|TAC|6694|TRANSALTA CORP CANADA (F)|13.98
20131121|893506105|TAI|82|TRANSAMERICA INCOME SHS INC|20.74
20131121|89354M106|TSPT|1696|TRANSCEPT PHARMACEUTICALS INC |3.59
20131121|893662106|TGA|2360|TRANSGLOBE ENERGY CORP|8.66
20131121|893716209|TTHI|1952|TRANSITION THERAPEUTICS|5.14
20131121|894174200|TANN|75|TRAVELCENTERS AMER LLC 8.25% S|25.69
20131121|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|20.69
20131121|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |28.27
20131121|894650100|TG|53|TREDEGAR CORPORATION|24.58
20131121|89484Q100|TRMR|3744|TREMOR VIDEO INC, COM|4.02
20131121|89486M206|TMICY|135|TREND MICRO INC SPONS ADR-NEW |39.43
20131121|895436103|TY|2295|TRI CONTINENTAL CORPORATION|19.25
20131121|895436202|TYPR|499|TRI CONTINENTAL PREFERRED|46.23
20131121|89557L103|TROIF|87000|TRI ORIGIN EXPL LTD (CANADA)|0.03
20131121|895848208|TCC|138|TRIANGLE CAP CORP 7% SR NT DUE|25.79
20131121|895848307|TCCA|25|TRIANGLE CAP CORP SR NT 6.375%|24.52
20131121|895945103|TOLWF|21600|TRICAN WELL SERVICE LTD|11.96
20131121|89600B201|TPLM|32|TRIANGLE PETROLEUM CORP (NEW) |10.02
20131121|896047503|TRBAA|200|TRIBUNE COMPANY NEW CLASS A|69.25
20131121|896095106|TCBK|499|TRICO BANCSHARES|25.98
20131121|896198207|TTXP|73724|TRILLIANT EXPL CORP COM STK (N|0.02
20131121|89620H105|TETZF|35|TRILOGY ENERGY CORP ORD SHS (C|26.13
20131121|896239100|TRMB|400|TRIMBLE NAVIGATION LTD|31.46
20131121|89628E104|TSL|2|TRINA SOLAR LIMITED ADS (EA RE|15.96
20131121|896438306|TRIB|528|TRINITY BIOTECH|24.70
20131121|896522109|TRN|1200|TRINITY INDUSTRIES|53.53
20131121|89653Q105|TNMRY|50|TRINITY MIRROR PLC SPONS ADR|5.68
20131121|89674K103|TQNT|6697|TRIQUINT SEMICONDUCTOR INC|7.26
20131121|896749108|GTS|694|TRIPLE-S MANAGEMENT CORPORATIO|19.13
20131121|89678H106|TWSI|244|TRISTAR WELLNESS SOLUTIONS INC|1.80
20131121|896818101|TGI|20|TRIUMPH GROUP, INC.|72.29
20131121|897238119|TROVW|400|TROVAGENE INC WT PUR COM EXP 5|4.00
20131121|897238309|TROV|12301|TROVAGENE INC COM NEW (DE)|5.65
20131121|89783T102|RVREF|8379|TRUE GOLD MINING INC ORDINARY |0.31
20131121|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.26
20131121|897888103|TRLA|472|TRULIA INC (DEL)|35.70
20131121|89818A102|TBOW|43970|TRUNKBOW INTL HLDGS LTD COM|1.13
20131121|89826S202|TZF|381|BEAR STEARNS (TRUCS) SERIES 20|25.68
20131121|898402102|TRMK|1898|TRUSTMARK CORP|27.66
20131121|898697107|TCX|1899|TUCOWS INC|2.80
20131121|899035505|TUES|62927|TUESDAY MORNING CORPORATION|12.89
20131121|899736102|TUNG|25664|TUNGSTEN CORP. COMMON STOCK|0.11
20131121|89989X105|TTEG|43627|TURBINE TRUCK ENGINES, INC|0.01
20131121|899896104|TUP|149|TUPPERWARE BRANDS CORP|89.38
20131121|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|37.75
20131121|900111204|TKC|5029|TURKCELL ILETISIM HIZMETLERI A|15.07
20131121|900150103|THBIY|390|Turkiye Halk Bankasi A.S. Halk|15.33
20131121|900435108|TRQ|240006|TURQUOISE HILL RES LTD COM|4.45
20131121|90130A200|FOX|62|TWENTY-FIRST CENTY FOX INC CL |32.82
20131121|90137F103|XXII|70587|22ND CENTURY GROUP, INC. COMMO|1.15
20131121|901401307|TBTEF|2146|Twin Butte Energy Ltd Ordinary|2.10
20131121|90184L102|TWTR|2165|TWITTER INC COM STK (DE)|41.05
20131121|90187B101|TWO|13093|TWO HBRS INVT CORP COM STK (MD|9.19
20131121|902494103|TSN|9912|TYSON FOODS INC CL A|30.91
20131121|90263W201|UBSPRD|2161|UBS PFD FUNDING TST IV TST PFD|14.82
20131121|902641588|BDCS|16863|UBS AG JERSEY BRH|26.59
20131121|902641646|MLPI|45875|UBS E-TRACS ALERIAN MLP INFRAS|38.72
20131121|902641679|DJCI|320|THE UBS AG BRCH E-TRACS LNK DO|22.83
20131121|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|20.00
20131121|902641794|USV|19396|E-TRACS UBS BLOOMBERG CMCI SIL|27.27
20131121|902641810|UBG|1397|E-TRACS UBS BLOOMBERG CMCI GOL|32.52
20131121|90267B682|AMU|1297|UBS AG LONDON BRH ETRACS ALERI|28.52
20131121|90267B765|BDCL|717|UBS AG LONDON BRH|29.06
20131121|90268A717|ONN|222|UBS AG LONDON BRH ETRACS FISHE|28.78
20131121|90268G607|DVYL|1155|UBS AG LONDON BRH ETRACS MTHLY|40.86
20131121|902681105|UGI|598|UGI CORP (HOLDING CO)|40.66
20131121|90269A302|MORL|651|UBS AG LONDON BRH|17.62
20131121|90270L859|DVHL|650|UBS AG LONDON BRH ETRACS MONTH|25.14
20131121|902788108|UMBF|93|UMB FINANCIAL CORP|61.57
20131121|90290L103|USGT|32374|USA GRAPHITE INC COM STK (NV) |0.09
20131121|90290N109|USAC|195|USA COMPRESSION PARTNERS LP CO|25.00
20131121|902952100|GROW|2243|US GLOBAL INVESTORS INC CL-A|2.46
20131121|902973304|USB|5|U.S.BANCORP (NEW)|38.74
20131121|902973791|USBPRO|1425|US BANCORP DEL DEP SHS REPSTG |20.79
20131121|902973817|USBPRN|4616|US BANCORP DEL DEP SHS|27.21
20131121|903002202|UMHPRA|458|UMH PPTYS INC CUM RED PFD SER |25.33
20131121|90328M107|USNA|305|USANA HEALTH SCIENCES INC|68.19
20131121|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.56
20131121|90328S500|USAT|3770|USA Technologies, Inc. New Com|1.74
20131121|903293405|USG|7100|USG CORP (NEW)|26.74
20131121|90333E207|USU|6761|USEC INC (NEW)|8.38
20131121|90333L110|USCRW|77|U S CONCRETE, INC. CLASS A WAR|4.40
20131121|90333L128|USCXW|6|U S CONCRETE, INC. CLASS B WAR|3.00
20131121|90333L201|USCR|965|U.S. CONCRETE, INC.|21.87
20131121|90338S102|HTM|10894|U.S. GEOTHERMAL INC|0.42
20131121|90341W108|LCC|538999|US AIRWAYS GROUP INC.|24.06
20131121|903410108|USMN|56853|U S RARE EARTH MINERALS INC CO|0.09
20131121|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.16
20131121|90346E103|SLCA|2300|U S SILICA HLDGS INC COM STK (|32.25
20131121|90346L107|USGIF|11534|U S SILVER & GOLD INC COM SHS |0.36
20131121|90347A100|UBNT|12564|UBIQUITI NETWORKS INC COM STK |41.77
20131121|90349K106|UBIQ|1200|UBIQUITY BROADCASTING CORPORAT|9.75
20131121|90384S303|ULTA|765|ULTA SALON, COSMETICS & FRAGRA|125.80
20131121|90385D107|ULTI|643|ULTIMATE SOFTWARE GROUP INC|154.25
20131121|903899102|ULBI|107|ULTRALIFE CORPORATION COM|3.31
20131121|903914109|UPL|478431|ULTRA PETROLEUM CORP|19.43
20131121|90400P101|UGP|2300|ULTRAPAR PARTICIPACOES SA ADS |25.50
20131121|904197100|UMAX|100|UMAX GROUP CORPORATION COMMON |1.10
20131121|904214103|UMPQ|1917|UMPQUA HOLDINGS CORP|17.17
20131121|904311107|UA|1029|UNDER ARMOUR INC CL A|79.11
20131121|904572203|UNXL|79777|UNI-PIXEL, INC.|13.74
20131121|90458K103|UPCHY|20|Uni-President China Holdings L|99.55
20131121|90460M204|UNICY|2789|UNICHARM CORP SPONSORED ADR (J|12.83
20131121|904677200|UFI|97|UNIFI INC (NEW)|25.44
20131121|904708104|UNF|2069|UNIFIRST CORPORATION|99.33
20131121|90478E103|UNIS|52187|UNILIFE CORP NEW COM STK (DE) |4.03
20131121|906548201|UEPEN|2|UNION ELEC $3.50 PFD|81.75
20131121|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|88.00
20131121|90662P104|UBSH|1230|UNION FIRST MKT BANKSHARES COR|24.29
20131121|907818108|UNP|277|UNION PACIFIC CORPORATION|158.57
20131121|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131121|909214306|UIS|6440|UNISYS CORP;COM NEW USD0.01|26.37
20131121|909214405|UISPRA|1570|UNISYS CORP 6.25% MANDATORY CN|71.30
20131121|90933X100|UAPC|21646|UNITED AMERICAN PETROLEUM CORP|.
20131121|90934C105|UAHC|4770|UNITED AMERICAN HEALTHCARE CRP|0.08
20131121|909458101|UBOH|196|UNITED BANCSHARES INC (OH)|13.68
20131121|90984P303|UCBI|511|UNITED COMMUNITY BANKS INC|16.78
20131121|909907107|UBSI|1798|UNITED BANKCHARES INC(W VA)|30.40
20131121|910047109|UAL|1374|UNITED CONTINENTAL HOLDINGS IN|37.27
20131121|910340108|UFCS|175|UNITED FIRE GROUP, INC.|28.40
20131121|910571108|UG|596|UNITED GUARDIAN|24.98
20131121|910710102|UIHC|34|United Insurance Holdings Corp|10.17
20131121|910873405|UMC|14190|UNITED MICROELECTRONICS CORP A|1.97
20131121|911268209|UNTD|2487|UNITED ONLINE INC COM NEW|16.42
20131121|911271302|UOVEY|488|UNITED OVERSEAS BANK SPONS ADR|33.88
20131121|911312106|UPS|392|UNITED PARCEL SERVICE,INC.CL B|100.13
20131121|911363109|URI|100|UNITED RENTALS INC|66.17
20131121|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.30
20131121|911460103|UBFO|46|UNITED SECURITY BANCSHARES|4.59
20131121|91167Q100|BNO|51501|UNITED STS BRENT OIL FD LP|42.52
20131121|912318201|UNG|16500|UNITED STATES NATURAL GAS FUND|18.13
20131121|91232N108|USO|398037|UNITED STATES OIL FUND LP|33.63
20131121|912909108|X|129657|UNITED STATES STEEL CP|27.26
20131121|913017109|UTX|219|UNITED TECHNOLOGIES CORP|108.83
20131121|91324T302|UNTK|3500|UNITEK GLOBAL SERVICES, INC. C|1.28
20131121|91347P105|OLED|872|UNIVERSAL DISPLAY CORP|38.08
20131121|913483103|UEIC|10535|UNIVERSAL ELECTRONICS INC|36.80
20131121|913543104|UFPI|160|UNIVERSAL FOREST PRODUCTS INC |51.21
20131121|91359E105|UHT|62|UNIVERSAL HEALTH RLTY TR SBI|41.86
20131121|91359V107|UVE|1050|UNIVERSAL INSURANCE HLDGS INC |8.20
20131121|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|27.16
20131121|913903100|UHS|739|UNIVERSAL HEALTH SVCS CL-B|79.79
20131121|913915104|UTI|56|UNIVERSAL TECHNICAL INSTITUTE |13.29
20131121|91529G105|UOLGY|63|UOL Group Limited Sponsored AD|20.13
20131121|91529Y106|UNM|534|UNUM GROUP COM STK|33.16
20131121|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.48
20131121|915436109|UPMKY|390|UPM-KYMMRME ADR (REPR ORD SHS)|16.90
20131121|91688R108|URG|1944|Ur Energy Inc Common Shares (C|1.08
20131121|91688T104|URZ|68770|URANERZ ENERGY CORP|0.90
20131121|916901606|URRE|28086|URANIUM RESOURCES, INC. NEW CO|3.04
20131121|917047102|URBN|1200|URBAN OUTFITTERS INC|39.02
20131121|917273104|ULGX|1722|UROLOGIX INC|0.19
20131121|917277204|UPI|1900|UROPLASTY INC-NEW|3.15
20131121|917286502|UBPPRD|150|URSTADT BIDDLE PROPERTIES INC |24.75
20131121|917296105|USEL|41717|USELL.COM, INC. COMMON STOCK|0.22
20131121|917302200|USNZY|90|USINAS SIDERURGICAS DE MINAS G|5.63
20131121|91732J102|ECOL|781|US ECOLOGY INC COM STK (DE)|35.92
20131121|918183104|UWHR|60|UWHARRIE CAP CORP|2.45
20131121|918204108|VFC|1105|V. F. CORPORATION|224.74
20131121|91822T101|VGLS|135332|VG LIFE SCIENCES INC.|0.20
20131121|91829B103|VOC|1455|VOC ENERGY TR TR UNIT|16.79
20131121|91829F104|VOXX|485|VOXX INTL CORP|16.57
20131121|918406109|VVCVF|5600|VVC EXPLORATION CORP|0.05
20131121|91851C201|EGY|1379|VAALCO ENERGY INC (NEW)|5.61
20131121|91879Q109|MTN|76|VAIL RESORTS INC|74.36
20131121|918905100|VHI|1179|VALHI INC|15.86
20131121|918914102|VLNCQ|96782|VALENCE TECHNOLOGY INC|.
20131121|91911K102|VRX|388|VALEANT PHARMACEUTICALS INTERN|106.56
20131121|919134304|VLEEY|287|VALEO SPONS ADR|51.05
20131121|919629105|VYFC|998|VALLEY FINL CORP (VA)|10.57
20131121|919794107|VLY|1918|VALLEY NATIONAL BANCORP|9.82
20131121|92023R308|VLOWY|190|VALLOUREC S.A. SPONSORED ADR (|11.08
20131121|92025W107|VGLD|15558|VALOR GOLD CORP (DE)|0.11
20131121|920253101|VMI|87|VALMONT INDS INC|143.34
20131121|920355104|VAL|37|VALSPAR CORP (THE)|71.45
20131121|920437100|VALU|99|VALUE LINE INC|9.50
20131121|92046N102|VCLK|2868|VALUECLICK INC|21.02
20131121|921659108|VNDA|140|VANDA PHARMACEUTICALS INC COM |11.63
20131121|921908844|VIG|4004|VANGUARD DIVIDEND APPRECIATION|73.72
20131121|921909768|VXUS|36811|VANGUARD STAR FD VANGUARD TOTA|51.53
20131121|921910816|MGK|813|VANGUARD MEGA CAP GROWTH ETF|68.95
20131121|921910840|MGV|11166|VANGUARD MEGA CAP VALUE|53.83
20131121|921932505|VOOG|529|VANGUARD S&P 500 GROWTH ETF|84.70
20131121|921932703|VOOV|14944|VANGUARD S&P 500 VALUE ETF|79.85
20131121|921932778|VIOV|2678|VANGUARD S&P SMALL CAP 600 VAL|91.70
20131121|921932794|VIOG|3185|VANGUARD S&P SMALL CAP 600 GRO|97.54
20131121|921932828|VIOO|51572|VANGUARD S&P SMALL CAP 600 ETF|94.29
20131121|921932844|IVOV|194|VANGUARD S&P MID CAP 400 VALUE|84.90
20131121|921932869|IVOG|14542|VANGUARD S&P MID CAP 400 GROWT|88.43
20131121|921932885|IVOO|65131|VANGUARD S&P MID CAP 400 ETF|87.15
20131121|921937793|BLV|831|VANGUARD BD INDEX FD INC LONG |81.79
20131121|921937819|BIV|18568|VANGUARD BD INDEX FD INC INTER|83.43
20131121|921937827|BSV|212|VANGUARD BD INDEX FD INC SHORT|80.53
20131121|921937835|BND|5105|VANGUARD BD INDEX FD INC TOTAL|80.72
20131121|921943858|VEA|10910|VANGUARD FTSE DEVELOPED MARKET|40.68
20131121|921946885|VWOB|1296|VANGUARD EMERGING MKTS GOVT BD|76.65
20131121|92202C502|VNGRF|10000|VANGOLD RESOURCES LTD ORDINARY|0.05
20131121|922020805|VTIP|247639|VANGUARD SHT TRM INFLT-PROT FD|49.52
20131121|92203J407|BNDX|26108|VANGUARD TOTAL INTERNATIONAL B|49.91
20131121|92204A108|VCR|21115|VANGUARD CONSUMER DISCRETIONAR|103.59
20131121|92204A207|VDC|2258|VANGUARD CONSUMER STAPLES ETF |111.07
20131121|92204A306|VDE|218|VANGUARD ENERGY ETF|125.53
20131121|92204A405|VFH|1266|VANGUARD FINANCIAL ETF|43.04
20131121|92204A504|VHT|15269|VANGUARD HEALTH CARE ETF|99.37
20131121|92204A603|VIS|17381|VANGUARD INDUSTRIAL ETF|95.14
20131121|92204A801|VAW|22022|VANGUARD MATERIALS ETF|99.85
20131121|922042676|VNQI|2086|VANGUARD GLOBAL EX- U.S. REAL |56.65
20131121|922042742|VT|84|VANGUARD TOTAL WORLD STK INDEX|57.82
20131121|922042858|VWO|5905|VANGUARD FTSE EMERGING MKTS ET|41.10
20131121|922042874|VGK|2896|VANGUARD FTSE EUROPE ETF FTSE |56.15
20131121|92205F106|VNR|5273|VANGUARD NAT RES LLC COM UNIT |28.47
20131121|92205F205|VNRAP|345|VANGUARD NAT RES LLC PERP PFD |26.06
20131121|92206C102|VGSH|153|VANGUARD|61.00
20131121|92206C409|VCSH|63156|VANGUARD SHT-TERM CORP BD ETF |80.14
20131121|92206C623|VTWG|185|VANGUARD RUSSELL 2000 GROWTH E|93.08
20131121|92206C649|VTWV|1641|VANGUARD RUSSELL 2000 VALUE ET|82.29
20131121|92206C664|VTWO|12248|VANGUARD RUSSELL 2000 ETF|87.66
20131121|92206C680|VONG|708|VANGUARD RUSSELL 1000 GROWTH E|84.38
20131121|92206C706|VGIT|1453|VANGUARD INTERMEDIATE-TERM GOV|63.80
20131121|92206C730|VONE|43|VANGUARD RUSSELL 1000 ETF|82.19
20131121|92206C771|VMBS|77656|VANGUARD MORTG-BACKED SEC ETF |51.56
20131121|92206C813|VCLT|1948|VANGUARD LG-TRM CORP BD ETF|81.53
20131121|922099106|VPCO|1603|VAPOR CORP COM STK (NV)|1.13
20131121|92210H105|VNTV|61050|VANTIV INC CL A COM STK (DE)|29.62
20131121|92240G101|VVC|198|VECTREN CORPORATION|34.99
20131121|92240M108|VGR|2640|VECTOR GROUP LTD|16.14
20131121|922475108|VEEV|10500|VEEVA SYSTEMS INC CL A COM|36.93
20131121|92256R207|VELA|19248454|VELATEL GLOBAL COMMUNICATIONS,|.
20131121|92262A107|APPY|3100|VENAXIS INC|1.65
20131121|922908363|VOO|851|VANGUARD INDEX FDS S&P 500 ETF|163.55
20131121|922908512|VOE|1321|VANGUARD MID-CAP VALUE INDEX F|77.56
20131121|922908553|VNQ|18600|VANGUARD REIT ETF|65.84
20131121|922908611|VBR|262|VANGUARD SMALL-CAP VALUE ETF|94.39
20131121|922908637|VV|1106|VANGUARD LARGE-CAP ETF|81.79
20131121|922908736|VUG|40|VANGUARD GROWTH ETF|88.50
20131121|922908751|VB|1339|VANGUARD SMALL-CAP ETF|106.09
20131121|922908769|VTI|129|VANGUARD TOTAL STOCK MARKET ET|92.44
20131121|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.35
20131121|92334N103|VE|332|VEOLIA ENVIRONNEMENT|16.18
20131121|92335C106|VRA|122|VERA BRADLEY, INC COM STK|24.65
20131121|92337C104|VSTM|2480|VERASTEM, INC. COMMON STOCK|8.96
20131121|92343E102|VRSN|408|VERISIGN INC|55.28
20131121|92343V104|VZ|58|VERIZON COMMUNICATIONS|50.40
20131121|923449102|VTEQ|100|VERITEQ CORPORATION COMMON STO|2.39
20131121|92346R100|YNGFF|32646|VERIS GOLD CORP. ORDINARY SHAR|0.36
20131121|923725105|VET|1857|VERMILION ENERGY INC COM (CANA|56.23
20131121|92407M206|VRML|2200|VERMILLION INC (DE)|2.37
20131121|925297103|VSR|198|VERSAR INC.|4.91
20131121|92534K107|VTNR|714|Vertex Energy, Inc|2.99
20131121|92552V100|VSAT|184|VIASAT INC|57.71
20131121|925543100|VGTL|2101|VGTEL INC COM|1.83
20131121|925602104|VICL|480|VICAL INC|1.10
20131121|925815102|VICR|316|VICOR CORP|9.17
20131121|92644K104|ECIG|3621|VICTORY ELECTRONIC CIGARETTES |10.50
20131121|92672A101|VPFG|302|VIEWPOINT FINL GROUP COM STK N|22.73
20131121|92705T101|VBFC|1416|VILLAGE BANK AND TRUST FINANCI|1.23
20131121|92718N109|VIMC|4346|VIMICRO INTERNATIONAL CORP ADR|2.16
20131121|92719A106|VIP|77|VIMPELCOM LTD|12.05
20131121|927191106|VCO|103|VINA CONCHA Y TORO ADR (EA REP|36.62
20131121|927320101|VCISY|214|VINCI SA ADR (FRANCE)|15.38
20131121|92763W103|VIPS|25763|VIPSHOP HLDGS LTD SPONSORED AD|77.28
20131121|927804625|VELPL|68|VIRGINIA ELEC&PWR CO$6.98 PFD |101.41
20131121|92823T108|VHC|10975|VirnetX Holding Corp Common St|19.32
20131121|928241108|VPHM|350|VIROPHARMA INC|49.44
20131121|92826C839|V|5|VISA INC CLASS A COM|198.12
20131121|928269208|VSCP|3003|VIRTUALSCOPICS INC COM NEW|3.16
20131121|92827K103|VTSI|11722|VIRTRA SYSTEMS, INC.|0.04
20131121|92828V108|VPIG|12869|VIRTUAL PIGGY INC|1.34
20131121|92833U202|VISN|38706|VISIONCHINA MEDIA INC SPONSORE|9.39
20131121|92835K103|VPG|33|VISHAY PRECISION GROUP, INC CO|15.63
20131121|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.64
20131121|92839U206|VC|540|VISTEON CORP COM NEW|75.43
20131121|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.30
20131121|928449107|VSUL|2768|Visualant, Incorporated Common|0.10
20131121|928497304|VTSS|533|VITESSE SEMICONDUCTOR CORPORAT|2.75
20131121|92852T201|VIVHY|418|VIVENDI SA UNSPONSORED ADR (FR|24.86
20131121|928551100|VVUS|16304|VIVUS INC|9.65
20131121|92856B107|VIZC|131843|VIZCONNECT INC COM STK (NV)|0.04
20131121|92857W209|VOD|3344|VODAFONE GROUP PLC (REPTSG 10 |36.32
20131121|92858D200|VDMCY|453|VODACOM GROUP LIMITED SPONSORE|12.82
20131121|92858J108|VOCS|200|VOCUS INC|9.07
20131121|928662303|VLKAY|1644|VOLKSWAGEN A G ADR (SPONS)|50.46
20131121|928662402|VLKPY|47|VOLKSWAGEN AG SPONS ADR REPSTG|52.58
20131121|928972108|WILN|1580|WI-LAN INC|3.21
20131121|929042802|VNOPRG|339|VORNADO REALTY TRUST PREFERRED|23.72
20131121|929042851|VNOPRK|500|VORNADO REALTY TRUST PFD S K (|20.54
20131121|929042869|VNOPRJ|1685|VORNADO RLTY TR|24.86
20131121|929042877|VNOPRI|451|VORNADO REALTY TRUST PFD SERIE|23.88
20131121|92911N104|VRNG|85202|VRINGO, INC COM STK|3.10
20131121|92912L107|VJET|47761|VOXELJET AG ADS EACH REPSTG 1/|39.21
20131121|929136109|VULC|20|VULCAN INTERNATIONAL CORP|32.30
20131121|92921W300|VUZI|2065|VUZIX CORPORATION COMMON STOCK|2.37
20131121|92922P106|WTI|3419|W&T OFFSHORE, INC.|18.26
20131121|92923C807|WCIC|97|WCI CMNTYS INC COM|18.37
20131121|929236107|WDFC|243|W D - 40 CO|72.59
20131121|92927K102|WBC|58|WABCO HOLDINGS, INC|84.19
20131121|92927N106|VYST|1850|VYSTAR CORP COM STK (GA)|0.05
20131121|92931L302|WPCS|600|WPCS INTL INC COM STK (DE)|2.22
20131121|92933J107|MRWSY|6287|WM Morrison Supermarkets Plc U|21.52
20131121|92934F203|WH|2302|WSP HOLDINGS LTD ADR NEW|2.66
20131121|929352102|WX|110|WUXI PHARMATECH, CAYMAN INC RE|31.75
20131121|929566107|WNC|4516|WABASH NATIONAL CORP|11.44
20131121|929740108|WAB|3929|WABTEC (COMMON)|66.90
20131121|930004205|WACLY|79|WACOAL|55.24
20131121|930427109|WAGE|35511|WAGEWORKS INC|53.67
20131121|93114W107|WMMVY|230|WAL-MART DE MEXICO S A B DE C |25.95
20131121|931142103|WMT|12661|WAL-MART STORES INC|78.90
20131121|93148P102|WD|1678|WALKER & DUNLOP INC COM STK (M|13.99
20131121|93317Q105|WLT|170969|WALTER ENERGY INC COM STK (DE)|15.82
20131121|93370R107|WWNTY|100|Want Want China Holdings Limit|72.37
20131121|937303105|WBCO|1334|WASHINGTON BANKING CO|17.08
20131121|939640108|WPO|10|WASHINGTON POST CO CLB|647.85
20131121|939653101|WRE|139|WASH REAL EST INV TST SBI|23.53
20131121|94114G100|WTII|45000|WATER TECHNOLOGIES INTERNATION|0.01
20131121|9415EQ108|WFIFF|525|WaterFurnace Renewable Energy |24.51
20131121|942622200|WSO|3133|WATSCO INC|94.82
20131121|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|56.88
20131121|943526400|WAVX|65651|WAVE SYS CORP CL A COM STK (DE|1.17
20131121|94733A104|WWWW|2909|WEB.COM GROUP INC COM STK|26.69
20131121|94770V102|WBMD|199|WEBMD HEALTH CORP COM STK RECL|38.83
20131121|947890109|WBS|1015|WEBSTER FINL CORP WATERBURY CN|28.58
20131121|947890406|WBSPRE|177|WEBSTER FINL CORP DEP SHS REPS|22.49
20131121|948597109|WEICY|334|Weichai Power Co Ltd Unsponsor|17.85
20131121|948626106|WTW|476|WEIGHT WATCHERS INTL|32.02
20131121|948644109|WKBT|60000|WEIKANG BIO-TECHNOLOGY GROUP C|0.05
20131121|948741889|WRIPRF|740|WEINGARTEN RLTY INVS DEP SHS R|23.91
20131121|948849104|WMK|91|WEIS MARKETS INCORPORATED|48.85
20131121|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.61
20131121|949746101|WFC|11562|WELLS FARGO & CO(NEW)|43.62
20131121|949746556|WFCPRQ|108|WELLS FARGO&CO NEW DEP SHS REP|23.86
20131121|949746655|WFCPRP|1650|WELLS FARGO & COMPANY DEP SHS |20.90
20131121|949746721|WFCPRO|5911|WELLS FARGO & CO NEW DEP SHS R|20.62
20131121|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1139.00
20131121|949746879|WFCPRJ|6831|WELLS FARGO DEP SH RPSG 1/40 I|28.63
20131121|94987D101|ERC|3571|WELLS FARGO ADVANTAGE MULTI-SE|14.05
20131121|95058W100|WEN|4680|WENDYS CO CL A COM STK (DE)|8.50
20131121|95082P105|WCC|683|WESCO INTERNATIONAL INC|84.68
20131121|950840108|WFAFY|3616|Wesfarmers Ltd Unsponsored ADR|20.60
20131121|953432101|WJRYY|1029|WEST JAPAN RAILWAY CO UNSPONSO|44.74
20131121|954547105|WMBC|576|WEST MILTON BANCORP INC|59.35
20131121|95709T100|WR|341|WESTAR ENERGY INC|31.98
20131121|957090103|WABC|250|WESTAMERICA BANCORP|53.73
20131121|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |86.00
20131121|957638109|WAL|738|WESTERN ALLIANCE BANCORPORATIO|21.31
20131121|95766A101|ESD|2223|WESTERN ASSET EMERGING MKTS DE|16.91
20131121|95766B109|EHI|2470|WESTERN ASSET GLB HIGH INCM FD|12.25
20131121|95766E103|EMD|4399|WESTERN ASSET EMERGING MKTS IN|11.96
20131121|95766G108|GDF|1404|WESTERN ASSET GLB PARTNERS INC|11.03
20131121|95766K109|HIO|26566|WESTERN ASSET HIGH INCM OPPORT|5.97
20131121|95766L107|MHY|651|WESTERN ASSET MANAGED HIGH INC|5.62
20131121|95766M105|MMU|53508|WESTERN ASSET MANAGED MUNI FD |12.50
20131121|95766Q106|WIA|2457|WESTERN ASSET/CLAYMORE INFLATI|11.57
20131121|95766R104|WIW|2750|WESTERN ASSET/CLAYMORE INFLATI|11.46
20131121|95766U107|IMF|14734|WESTERN ASSET INFLATION MTGMT |16.34
20131121|957664105|WEA|906|WESTERN ASSET PREMIER BOND FD |15.06
20131121|957667108|GFY|2538|WESTERN ASSET VARIABLE RT STRA|16.79
20131121|95768A109|MTT|2843|WESTERN ASSET MUN DEFINED OPPO|20.93
20131121|95768B107|HYI|1186|WESTERN ASSET HIGH YIELD DEFIN|17.64
20131121|95790A101|IGI|2607|WESTERN ASSET INVESTMENT GRADE|19.96
20131121|95790C107|GDO|534|WESTERN ASSET GLOBAL CORP DEFI|17.85
20131121|95790D105|WMC|23345|WESTERN ASSET MTG CAP CORP COM|16.12
20131121|95805V108|WRN|4276|WESTERN COPPER & GOLD CORP|0.60
20131121|958102105|WDC|555|WESTERN DIGITAL CORP|73.94
20131121|95825R103|WGP|1523|WESTERN GAS EQUITY PTNERS LP|41.11
20131121|95829V100|WSGP|11058|WESTERN GRAPHITE INC. COMMON S|0.14
20131121|959319104|WNR|31067|WESTERN REFINING, INC.|37.30
20131121|959802109|WU|869|THE WESTERN UNION COMPANY|16.40
20131121|960413102|WLK|318|WESTLAKE CHEMICAL CORPORATION |114.05
20131121|960908309|WPRT|2558|WESTPORT INNOVATIONS INC NEW O|22.23
20131121|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.93
20131121|961148509|WNGRF|100|WESTON GEORGE LTD|77.24
20131121|961765104|WHG|5|WESTWOOD HLDGS GROUP INC.|55.35
20131121|961840105|WTSL|77|WET SEAL INC CL-A|3.40
20131121|962149100|WEYS|659|WEYCO GROUP INC|28.05
20131121|962166104|WY|1897|WEYERHAEUSER COMPANY|29.17
20131121|962257408|WARFY|321|WHARF HOLDINGS LTD ORD UNSPONS|16.80
20131121|963025101|WHLR|2215|WHEELER REAL ESTATE INVT TR|4.37
20131121|963271200|WHLKY|157|Wheelock & Co Ltd Hkd .50 Ord |48.51
20131121|963320106|WHR|479|WHIRLPOOL CORPORATION|145.62
20131121|96524V205|WHFBL|97|WHITEHORSE FIN INC 6.50% SR NT|24.30
20131121|966387102|WLL|594|WHITING PETROLEUM CORP|60.71
20131121|966389108|WHX|252433|WHITING USA TRUST I UNITS OF B|4.35
20131121|967590100|WYY|2940|WIDEPOINT CORP|0.93
20131121|968223206|JWA|298|WILEY(JOHN)& SONS INC CL A|49.47
20131121|96925P104|WIMHY|328|William Hill Plc Unsponsored A|23.26
20131121|969904101|WSM|781|WILLIAMS-SONOMA INC|55.51
20131121|970646105|WLFC|810|WILLIS LEASE FINL CORP|17.66
20131121|971433107|WLMIY|479|Wilmar International Ltd Unspo|28.30
20131121|97186T108|WIBC|596|WILSHIRE BANCORP INC|9.40
20131121|97348B102|WPNV|19258|WINDPOWER INNOVATIONS INC COM |0.03
20131121|97382A101|WIN|49206|WINDSTREAM HOLDINGS ,INC|8.22
20131121|976391300|FUR|131|WINTHROP REALTY TRUST SHS BENE|11.16
20131121|97650W108|WTFC|442|WINTRUST FINL CORP|43.86
20131121|97651M109|WIT|3906|WIPRO LIMITED ADS (1 EQTY SHS)|11.41
20131121|97652A302|RNIN|70|WIRELESS RONIN TECHNOLOGIES, I|0.56
20131121|976524108|WTT|1502|WIRELESS TELECOM GROUP INC|2.40
20131121|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131121|976843508|WSPBP|4|WISCONSIN PUB SVC 6.76% PFD|101.52
20131121|97717W109|DTD|2738|WISDOMTREE TR TOTAL DIVIDEND F|65.61
20131121|97717W125|WDTI|191|WISDOMTREE TR MANAGED FUTURES |40.90
20131121|97717W166|ICN|88|WISDOMTREE INDIA RUPEE FUND|19.40
20131121|97717W240|BZF|437|WISDOMTREE|17.80
20131121|97717W281|DGS|8719|WISDOMTREE EMERGING MARKETS SM|46.91
20131121|97717W315|DEM|740|WISDOMTREE EMERG MKTS EQUITY I|51.69
20131121|97717W323|DGRE|29356|WISDOMTREE TR EMERGING MARKETS|25.48
20131121|97717W331|DRW|385|WISDOMTREE GLOBAL EX-US REAL E|28.14
20131121|97717W406|DTN|498|WISDOMTREE TR DIVID EX FINANCI|67.19
20131121|97717W422|EPI|900|WISDOMTREE TR INDIA EARNINGS F|16.31
20131121|97717W505|DON|4551|WISDOMTREE TR MIDCAP DIVID FD |72.55
20131121|97717W521|DXJS|33983|WISDOMTREE TR JAPAN SMALLCAP H|29.17
20131121|97717W539|EMCG|5974|EMERGING MKTS CONSUMER GROWTH |25.52
20131121|97717W547|EZY|321|WISDOMTREE LARGECAP VALUE FUND|55.65
20131121|97717W570|EZM|943|WISDOMTREE TR MIDCAP EARNINGS |83.05
20131121|97717W588|EPS|728|WISDOMTREE TR EARNINGS 500 FUN|62.17
20131121|97717W596|EXT|2294|WISDOMTREE TR TOTAL EARNINGS F|64.33
20131121|97717W604|DES|9465|WISDOMTREE TR SMALLCAP DIVID F|65.09
20131121|97717W703|DWM|269|WISDOMTREE TRUST DEFA FD|53.02
20131121|97717W760|DLS|392|WISDOMTREE TR INTL SMALL CAP D|61.47
20131121|97717W778|DIM|1506|WISDOMTREE TR INTL MIDCAP DIVI|57.14
20131121|97717W794|DOL|202|WISDOMTREE TR INTL LARGECAP DI|50.70
20131121|97717W802|DTH|1460|WISDOMTREE|46.44
20131121|97717W810|AUSE|2|WISDOMTREE AUSTRALIA DIVIDEND |60.56
20131121|97717W836|DFJ|1102|WISDOMTREE TR JAPAN SMALLCAP D|51.61
20131121|97717W869|DFE|487|WISDOMTREE TR EUROPE SMALLCAP |52.85
20131121|97717W877|DEW|1|WISDOMTREE GLOBAL EQUITY INCOM|47.20
20131121|97717X669|DGRW|15270|WISDOMTREE TR US DIVID GROWTH |26.83
20131121|97717X693|GLCB|20|WISDOMTREE GLOBAL CORP BOND FU|74.44
20131121|97717X701|HEDJ|34683|WISDOMTREE EUROPE HEDGED EQUIT|54.64
20131121|97717X719|CHXF|203|WISDOMTREE TR CHINA DIVIDEND E|53.40
20131121|977427103|WITM|27002|WITS BASIN PRECIOUS MINERALS I|0.08
20131121|97748Q105|WIWTY|58|WITWATERSRAND CONSD GOLD RES L|0.82
20131121|97751C100|WIZD|3873|WIZARD WORLD, INC. COMMON STOC|0.35
20131121|977874205|WTKWY|85|WOLTERS KLUWER NV SPONS ADR|27.96
20131121|978097103|WWW|13|WOLVERINE WORLD WIDE|30.87
20131121|97816U103|WIEI|7204|WONDER INTL EDUCATION & INVT G|0.99
20131121|980745103|WWD|3240|WOODWARD INC COM|41.16
20131121|98088R505|WLWHY|1361|WOOLWORTHS HOLDINGS LTD SPONSO|74.48
20131121|981063100|WF|110|WOORI FINANCE HOLDINGS CO LTD |35.29
20131121|981419104|WRLD|5716|WORLD ACCEPTANCE CORP (DEL)|91.40
20131121|98143F108|WDAS|11643|World Assurance Group, Inc. Co|.
20131121|98145W208|XWES|845|WORLD ENERGY SOLUTIONS INC NEW|3.80
20131121|981475106|INT|101|WORLD FUEL SERVICES CORP|37.95
20131121|98158H106|FARE|43099|WORLD MOTO, INC. COMMON STOCK |0.06
20131121|98161Q101|WYGPY|67|Worley Parsons Ltd Unsponsored|15.04
20131121|981811102|WOR|1400|WORTHINGTON IND'S, INC|40.52
20131121|98212B103|WPX|255|WPX ENERGY, INC COM STK|18.18
20131121|98212T203|WRAP|1499|WRAPMAIL INC (NEW) COM (FL)|0.03
20131121|98235T107|WMGI|2113|WRIGHT MEDICAL GROUP INC|29.48
20131121|98235T115|WMGIZ|1905|WRIGHT MEDICAL GRP, INC CONTIN|0.44
20131121|982580102|WUMSY|100|WUMART STORES INC UNSPON ADR (|15.30
20131121|983134107|WYNN|242|WYNN RESORTS LTD|158.39
20131121|98372A309|XGTI|1140|XG TECHNOLOGY, INC COMMON STOC|1.61
20131121|98372A408|XGTIW|1081|XG TECH INC WT PUR SHS EXP 7/2|0.43
20131121|983772104|XOXO|500|XO GROUP INC COM STK (DE)|14.87
20131121|983793100|XPO|8772|XPO LOGISTICS, INC COM (NEW)|20.73
20131121|983845108|XRSC|984|XRS CORP COM STK (MN)|2.36
20131121|98386D208|XTLB|2035|XTL BIOPHARMACEUTICALS LTD. AM|3.94
20131121|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131121|983950700|XPLR|2598|XPLORE TECHNOLOGIES CORP (DE) |5.20
20131121|98400L103|XCLL|562|XCELMOBILITY INC COM STK (NV) |0.17
20131121|98411C100|XNPT|874|XENOPORT, INC.|5.08
20131121|984121103|XRX|60|XEROX CORP;COM USD1|10.98
20131121|98417P105|XIN|1509|XINYUAN REAL ESTATE CO., LTD A|5.54
20131121|98417U104|XRGYF|11597|XINERGY LTD ORD SHS (CDA)|0.32
20131121|98418R100|XYIGY|122|XINYI GLASS HOLDINGS LIMITED U|21.13
20131121|98418U103|XNRG|3785602|XUN ENERGY, INC. COMMON STOCK |.
20131121|98418W109|XUE|7455|XUEDA EDUCATION GROUP ADS REPT|5.20
20131121|98419J107|XOMA|420|XOMA LTD. COM STK (DELAWARE)|3.86
20131121|98419Q101|XOOM|16803|XOOM CORP COM|27.05
20131121|98419U102|XBTC|6210|XHIBIT CORP. COMMON STOCK|1.47
20131121|984249607|YRCW|86916|YRC WORLDWIDE INC COMMON|7.39
20131121|98426T106|YY|155|YY INC|51.01
20131121|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|15.18
20131121|984846105|YZC|14231|YANZHOU COAL MNG CO LTD ADS RE|10.13
20131121|984851204|YARIY|2563|YARA INTL ASA SPONS ADR (NORWA|43.66
20131121|985817105|YELP|1623|YELP INC CL A COM STK (DE)|62.33
20131121|98584B103|YGE|50977|YINGLI GREEN ENERGY HOLDING CO|5.41
20131121|98584Y202|YIPI|42278|YIPPY, INC.|0.64
20131121|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|40.44
20131121|98742U100|YOKU|8380|YOUKU TUDOU INC.(CAYMAN ISLS) |27.36
20131121|987537107|YGYI|40323|YOUNGEVITY INTL INC COM STK (D|0.18
20131121|988498101|YUM|534|YUM BRANDS, INC|72.32
20131121|988858106|ZLC|94|ZALE CORPORATION|14.59
20131121|98886K108|ZFC|400|ZAIS FINL CORP COM STK (MD)|16.55
20131121|989133202|ZARFF|3403|ZARGON OIL & GAS LTD. ORDINARY|7.03
20131121|98919T100|ZAZA|5020|ZAZA ENERGY CORP COM|1.03
20131121|98921P104|ZMSPF|10170|Zecotek Photonics Inc Ordinary|0.80
20131121|98933Q108|ZLTQ|400|ZELTIQ AESTHETICS INC COM|15.56
20131121|98944W102|ZNTR|19230|ZENTRIC, INC.|.
20131121|98950P884|ZHNE|3066|ZHONE TECH INC COM STK (DE)|5.66
20131121|98951A100|ZHEXY|380|ZHEJIANG EXPWY CO LTD SPONSORE|9.37
20131121|98954A107|Z|4931|ZILLOW INC CLASS A|73.04
20131121|98954H102|ZIGGY|3513|ZIGGO NV UNSPONSORED ADR (NETH|21.23
20131121|98956P102|ZMH|4364|ZIMMER HLDGS INC;COM USD0.01|89.27
20131121|98959T101|ZNBR|15|ZINCO DO BRASIL, INC. COMMON S|0.44
20131121|989696109|ZN|4572|ZION OIL & GAS INC COM|1.51
20131121|989701107|ZION|1743|ZIONS BANCORP|28.27
20131121|989701115|ZIONW|636|ZIONS BANCORPORATION WTS (UT) |5.46
20131121|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|3.67
20131121|989701818|ZBK|116|ZIONS BANCORP 6.95% SUB NT DUE|26.35
20131121|989701834|ZBPRH|761|ZIONS BANCORPORATION DEP SHS R|21.03
20131121|989701859|ZBPRG|1347|ZIONS BANCORPORATION DEP SHS R|24.30
20131121|989701867|ZBPRF|646|ZIONS BANCORP DEP SHS REPSTG 1|27.58
20131121|98973A104|ZBPRA|4264|ZIONS BANCORPORATION DEPOSITAR|21.04
20131121|98973P101|ZIOP|154|ZIOPHARM ONCOLOGY, INC.|3.51
20131121|98974P100|ZIXI|69|ZIX CORPORATION|4.50
20131121|98976E400|ZOOM|402|ZOOM TECHNOLOGIES INC COM STK |2.39
20131121|989774104|ZU|60116|ZULILY INC CLASS A COMMON STOC|35.25
20131121|98978E101|ZDEXF|22998|ZODIAC EXPL INC (CANADA)|0.05
20131121|98978L105|ZGNX|740|ZOGENIX INC COM|2.62
20131121|98978V103|ZTS|1167|ZOETIS INC. CLASS A COM STK|31.37
20131121|98978W101|ZLIOY|4160|ZOOMLION HEAVY IND SCIENCE AND|10.08
20131121|98982X103|ZA|2338|ZUOAN FASHION LTD SPON ADR EAC|2.08
20131121|989825104|ZURVY|634|ZURICH INSURANCE GRP LTD SPONS|27.56
20131121|989834205|ZF|1000|ZWEIG FUND INC NEW|14.28
20131121|989837208|ZTR|747|ZWEIG TOTAL RETURN FUND NEW|13.60
20131121|989855101|ZIGO|1000|ZYGO CORP|14.71
20131121|98986T108|ZNGA|12500|ZYNGA INC CLASS A|4.27
20131122|D1668R123|DDAIF|87|DAIMLER AG|80.61
20131122|D18190898|DB|96|DEUTSCHE BANK AG NAMEN AKT (DE|45.50
20131122|E8683R144|SANPRE|1446|SANTANDER FIN PFD S.A. UNIPERS|26.76
20131122|G0083B108|ACT|700|ACTAVIS PLC COM SHS (IRL)|162.95
20131122|G01767105|ALKS|1512|ALKERMES PLC ORDINARY SHS (IRE|38.73
20131122|G0335L102|ANFI|3238|AMIRA NATURE FOODS LTD ORD SHS|15.23
20131122|G037AX101|AMBA|250|AMBARELLA, INC ORD SHS|22.94
20131122|G0440W100|ANDA|2859|ANDINA ACQUISITION CORP ORD SH|10.17
20131122|G0457F107|ARCO|1060|ARCOS DORADOS HOLDINGDS INC. C|11.77
20131122|G0535E106|APWC|2190|ASIA PACIFIC WIRE & CABLE CORP|3.40
20131122|G05384105|AHL|273|ASPEN INSURANCE HOLDINGS LTD O|40.25
20131122|G05384147|AHLPRB|940|ASPEN INSURANCE HOLDINGS LIMIT|25.09
20131122|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|23.46
20131122|G0692U109|AXS|16|AXIS CAPITAL HOLDINGS LTD|48.82
20131122|G0692U117|AXSPRD|2388|AXIS CAPITAL HLDGS LTD PFD SR |19.06
20131122|G0692U307|AXSPRC|44|AXIS CAPITAL HOLDINGS LIMITED |24.16
20131122|G10082140|EXXI|245160|ENERGY XXI|28.05
20131122|G1151C101|ACN|150|ACCENTURE PLC CL-A ORDINARY SH|78.43
20131122|G1190F107|BCRH|1743|BLUE CAP REINS HLDGS LTD COM S|18.05
20131122|G16249107|BPY|28134|BROOKFIELD PPTY PARTNERS L P U|19.13
20131122|G16258108|BEP|1009|BROOKFIELD RENEWABLE ENERGY PA|26.77
20131122|G16962105|BG|29|BUNGE LIMITED|79.91
20131122|G20045202|CETV|6151|CENTRAL EUROPEAN MEDIA ENTRP-A|2.39
20131122|G21101103|CHOP|8060|CHINA GERUI ADVANCED MATERIALS|1.18
20131122|G21174100|CNIT|2731|CHINA INFORMATION|5.71
20131122|G21490118|CISAW|6800|CIS ACQUISITION LTD WARRANT|0.34
20131122|G2554F113|COV|63|COVIDIEN PLC|66.68
20131122|G27823106|DLPH|150|DELPHI AUTOMOTIVE PLC|57.86
20131122|G29438101|EFUT|404|E-FUTURE INFORMATION TECHNOLOG|4.20
20131122|G3156P103|ASA|154|ASA GOLD AND PRECIOUS METALS L|12.58
20131122|G3157S106|ESV|1825|ENSCO INTERNATIONAL PLC,LONDON|61.06
20131122|G32030127|CLWT|806|EURO TECH HOLDINGS CO LTD NEW |3.23
20131122|G3323L100|FN|587|FABRINET ORD SHS (CYM)|19.60
20131122|G35569105|FLTX|474|FLEETMATICS GROUP PLC (IRELAND|38.61
20131122|G36738105|FDP|866|FRESH DEL MONTE PRODUCE(ORD)|27.28
20131122|G3682E127|FRO|147444|FRONTLINE LTD|2.40
20131122|G3727Q101|FSL|101526|FREESCALE SEMICONDUCTOR LTD|14.26
20131122|G3788M114|EROS|62050|EROS INTL PLC ORD SHS (IMN)|11.10
20131122|G3922B107|G|2402|GENPACT LIMITED|17.87
20131122|G39300101|GSOL|21|GLOBAL SOURCES LTD|7.40
20131122|G39320117|GAI|183|GLOBAL-TECH ADVANCED INNOVATIO|6.29
20131122|G4412G101|HLF|6086|HERBALIFE LTD|68.42
20131122|G4481U106|HIHO|1618|HIGHWAY HOLDINGS LTD|2.73
20131122|G45667105|HOLI|850|HOLLYSYS AUTOMATION TECHNOLOGI|16.93
20131122|G4705A100|ICLR|109|ICON PLC ADR|38.75
20131122|G47791101|IR|745|INGERSOLL-RAND PLC ORD SHS (IR|67.97
20131122|G50871105|JAZZ|16164|JAZZ PHARMACEUTICALS PLC COM S|114.50
20131122|G5138L100|JST|15195|JINPAN INT'L LTD(COMMON)|6.88
20131122|G5480U120|LBTYK|17619|LIBERTY GLOBAL PLC SHS CL C (U|75.57
20131122|G5753U120|MHPRA|200|MAIDEN HOLDINGS, LTD. PREF SHS|25.38
20131122|G5784H106|MANU|3265|MANCHESTER UTD PLC NEW|16.98
20131122|G5785G107|MNK|1910|MALLINCKRODT PUB LTD CO SHS (I|50.41
20131122|G5876H105|MRVL|453|MARVELL TECH GROUP LTD|13.83
20131122|G60754101|KORS|362|MICHAEL KORS HLDGS LTD ORD SHS|80.44
20131122|G62185114|MRHPRA|12|MONTPELIER RE HLDNG LTD NON CU|27.05
20131122|G64626131|NEWL|6911|NEWLEAD HOLDINGS LTD (NEW)|0.65
20131122|G65431101|NE|225071|NOBLE CORP PLC ORD SHS (UK)|39.40
20131122|G65773106|NAT|50049|NORDIC AMERICAN TANKERS LTD SH|8.88
20131122|G6648D109|HLSS|344|HOME LN SERVICING SOLUTIONS LT|23.13
20131122|G66721104|NCLH|1038|NORWEGIAN CRUISE LINE HLDGS LT|33.20
20131122|G67743107|OEH|2619|ORIENT-EXPRESS HOTELS LTD CL A|14.74
20131122|G67828106|SEED|2434|ORIGIN AGRITECH LIMITED|1.62
20131122|G6852T105|PRE|621|PARTNERRE LTD|99.43
20131122|G68603128|PREPRF|323|PARTNERRE LTD. REDEEMABLE PREF|20.50
20131122|G68603508|PREPRE|1479|PARTNERRE LTD. PFD SER E (BERM|25.59
20131122|G7114V102|PME|11709|PINGTAN MARINE ENTERPRISE LTD |3.00
20131122|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131122|G7185A102|PTGEF|21000|PORTAGE BIOTECH INC. ORDINARY |0.23
20131122|G7293H114|PUKPR|795|PRUDENTIAL PLC PERPETUAL SUB C|25.23
20131122|G7293H189|PUKPRA|439|PRUDENTIAL PLC 6.50 EXCHG PERP|25.04
20131122|G7415M108|RCON|366|RECON TECHNOLOGY LTD ORD SHS (|5.26
20131122|G7496G103|RNR|20|RENAISSANCERE HOLDINGS LTD|93.25
20131122|G7498P119|RNRPRE|2415|RENAISSANCERE HOLDGINGS LTD 5.|19.33
20131122|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |23.24
20131122|G7945E105|SDRL|675|SEADRILL LIMITED (BERMUDA)|45.14
20131122|G7945M107|STX|367|SEAGATE TECH PLC (IRL)|48.23
20131122|G80751103|SGOC|36621|SGOCO TECHNOLOGY LTD ORD SHS (|4.50
20131122|G81075106|SFL|49|SHIP FINANCE INTERNATIONAL LTD|17.07
20131122|G81226105|SEMUF|800|SIEM INDUSTRIES INC|90.00
20131122|G81276100|SIG|294|SIGNET JEWELERS LTD COM SHS|77.44
20131122|G81477104|SINA|81442|SINA CORPORATION|78.50
20131122|G8766E109|TGH|613|TEXTAINER GROUP HOLDINGS LTD (|37.31
20131122|G8883T104|OINK|1918|TIANLI AGRITECH INC COM SH (VG|1.77
20131122|G8918T103|TXIC|796|TONGXIN INTERNATIONAL LTD. COM|0.36
20131122|G8988C105|TWGP|50432|TOWER GROUP INTL LTD COM STK (|3.92
20131122|G89982105|TAT|4483|TRANSATLANTIC PETROLEUM LTD OR|0.78
20131122|G9108L108|TNP|1470|TSAKOS ENERGY NAVIGATION LTD|4.84
20131122|G9108L132|TNPPRC|420|TSAKOS ENERGY NAVIGATION LTD R|23.06
20131122|G93205113|VTG|44157|VANTAGE DRILLING COMPANY ORD S|1.87
20131122|G93285107|VELT|842794|VELTI PLC, ST HELIER ORDINARY |0.12
20131122|G9456A100|GLNG|37831|GOLAR LNG LTD (BERMUDA)|37.72
20131122|G96666105|WSH|323|WILLIS GROUP HOLDINGS PUBLIC L|44.85
20131122|G98268108|XRTX|743|XYRATEX LTD (BERMUDA)|10.13
20131122|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.33
20131122|H01531104|AWH|6|ALLIED WORLD ASSURANCE COMP HL|110.77
20131122|H27013103|WFT|2314|WEATHERFORD INT'L LTD (SWITZER|16.03
20131122|H27178104|FWLT|1415|FOSTER WHEELER AG (SWITZERLAND|29.08
20131122|H2906T109|GRMN|451|GARMIN LTD COM STK (CH)|48.16
20131122|H50430232|LOGI|1626|LOGITECH INTERNATIONAL S.A .OR|11.13
20131122|H6169Q108|PNR|831|PENTAIR LTD|70.42
20131122|H84989104|TEL|165309|TE CONNECTIVITY LTD|53.17
20131122|H8817H100|RIG|5345|TRANSOCEAN LTD (SWITZERLAND)|52.38
20131122|H89128104|TYC|2443|TYCO INTERNATIONAL LTD COM STK|37.68
20131122|H89231338|UBS|67400|USB AG (NEW)|18.08
20131122|L00849106|AGRO|335|ADECOAGRO S A COM SHS (LUX)|7.92
20131122|L0175J104|ASPS|1383|ALTISOURCE PORTFOLIO SOLUTIONS|152.02
20131122|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |24.97
20131122|L5140P101|I|1893|INTELSAT S A COM (LUX)|20.36
20131122|M0854Q105|ALLT|3023|ALLOT COMMUNICATIONS LTD ORD S|13.03
20131122|M15332121|ATTU|10339|ATTUNITY LTD. NEW ORDINARY SHA|7.84
20131122|M15629104|BCOM|2383|B COMMUNICATIONS LTD|18.78
20131122|M20115180|BOSC|4744|BOS BETTER ONLINE SOLUTIONS LT|4.19
20131122|M20598104|CSTE|886|CAESARSTONE SDOT-YAM LTD ORD S|49.91
20131122|M2196U109|CEL|4818|CELLCOM ISRAEL LTD ORD SHS (IS|13.75
20131122|M22013102|CRNT|1650|CERAGON NETWORKS LTD|2.55
20131122|M22465104|CHKP|849|CHECK POINT SOFTWR TECHNLS LTD|61.17
20131122|M23798107|CIMT|1400|CIMATRON LTD ORD SHS|6.87
20131122|M25596202|CTCH|1039|COMMTOUCH SOFTWARE LTD NEW|2.59
20131122|M28091102|DMEDFXXXX|45|D MEDICAL INDUSTRIES LTD SHS (|0.69
20131122|M3760D101|ESLT|2673|ELBIT SYSTEMS LTD|52.70
20131122|M37605108|EMITF|283|ELBIT IMAGING LTD. ORD SHS|1.10
20131122|M40184109|ELTK|26280|ELTEK LTD|1.55
20131122|M4059L101|ENZY|1956|ENZYMOTEC LTD ORDINARY SHARES |27.02
20131122|M4793C102|GZT|422|GAZIT GLOBE LTD ORD SHS (ISR) |12.94
20131122|M51363113|MLNX|21167|MELLANOX TECHNOLOGIES, LTD ORD|41.82
20131122|M52020100|GIVN|20653|GIVEN IMAGING LTD|21.25
20131122|M52523103|WILC|269|G.WILLI-FOOD INTL INC|8.25
20131122|M56595107|IGLD|1210|INTERNET GOLD-GOLDEN LINES LTD|11.14
20131122|M6158M104|ITRN|26|ITURAN LOCATION & CONTROL LTD |20.00
20131122|M69676126|MTSL|8220|MER TELEMANAGEMENT SOLUTIONS L|2.45
20131122|M7516K103|NVMI|1367|NOVA MEASURING INSTRUMENTS LTD|9.09
20131122|M7524R116|OBAS|200|OPTIBASE LTD SHS NEW NIS 0.13 |6.20
20131122|M75253100|ORBK|125|ORBOTECH LTD|13.02
20131122|M7531S206|ORCT|3162|ORCKIT COMMUNICATIONS LTD (NEW|0.13
20131122|M8183P102|RRST|2684|RRSAT GLOBAL COMMUNICATIONS NE|7.61
20131122|M81865111|RDCM|4014|RADCOM LTD ORD SHS|4.83
20131122|M8215Q110|RITT|344|RIT TECHNOLOGIES LTD COM STK (|2.01
20131122|M85548101|SSYS|82918|STRATASYS LTD ORD SHS (ISRAEL)|117.17
20131122|M87095119|SPCB|133|SUPERCOM, LTD. NEW ORDINARY SH|4.40
20131122|M8791A109|OTIV|376|ON TRACK INNOVATIONS LTD|3.39
20131122|M87915274|TSEM|476|TOWER SEMICONDUCTOR LTD ORD SH|4.37
20131122|M9068E105|SODA|57867|SODASTREAM INTERNATIONAL LTD|56.10
20131122|M97540138|VRYAF|806|VIRYANET LIMITED NEW|1.84
20131122|M98068105|WIX|5573|WIX.COM LTD ORDINARY SHS|18.30
20131122|N00927306|AEV|1685|AEGON NV PERPETUAL CAP SEC (NE|24.87
20131122|N00927348|AEF|570|AEGON NV PERPETUAL CAP SECURIT|25.46
20131122|N07045102|ASMI|70|ASM INTERNATL N.V|32.49
20131122|N07059210|ASML|3314|ASML HOLDING NV NY REG SHS NEW|89.92
20131122|N20944109|CNHI|2937|CNH INDUSTRIAL N V COM SHS (NL|11.28
20131122|N22717107|CLB|266|CORE LABS N.V.|189.00
20131122|N33462107|FI|974|FRANKS INTERNATIONAL N.V. COM |24.25
20131122|N43837108|ICTSF|1500|ICTS INTERNATIONAL NV|0.01
20131122|N47279109|INXN|105|INTERXION HOLDING N.V ORD SHS |23.45
20131122|N63218106|NLSN|586|NIELSEN HOLDINGS B V COM STK (|40.21
20131122|N6748L102|OFIX|837|ORTHOFIX INTL N V|21.10
20131122|N71546100|RNA|8316|PROSENSA HLDGS N V ORD SHS (NL|3.92
20131122|N7716A151|SPNS|3068|SAPIENS INTL CORP NV NEW|6.51
20131122|N7902X106|ST|768|SENSATA TECHNOLOGIES N.V. ORDI|38.00
20131122|N87237108|TRNX|140|TORNIER N V SHARES (NLD)|17.22
20131122|P31076105|CPA|194|COPA HOLDINGS, S.A. CL A COM (|150.34
20131122|P8696W104|SVA|200|SINOVAC BIOTECH LTD|6.09
20131122|P8744Y102|STNR|74|STEINER LEISURE LTD|57.95
20131122|P94398107|ULTR|477|ULTRAPETROL (BAHAMAS) LTD COM |3.29
20131122|Q7264T104|PALAF|14620|PALADIN ENERGY LTD ORD SHS (AU|0.36
20131122|V3267N107|EXMCQ|24568|EXCEL MARITIME CARRIER LTD(NEW|0.24
20131122|V7780T103|RCL|4952|ROYAL CARIBBEAN CRUISES LTD|43.63
20131122|Y0486S104|AVGO|1575|AVAGO TECH LTD ORD SHS (SG)|43.05
20131122|Y09675102|TEU|1294|BOX SHIPS INCORPORATED SHS (MA|3.24
20131122|Y09675144|TEUPRC|837|BOX SHIPS INCORPORATED CUMV RE|23.30
20131122|Y0971E107|BBLKF|21150|BRITANNIA BULK HOLDINGS INC CO|0.03
20131122|Y11082107|CPLP|600|CAPITAL PRODUCT PARTNERS L P (|8.79
20131122|Y1771G102|CMRE|1475|COSTAMARE INC COM STK (MHL)|17.76
20131122|Y1771G110|CMREPRB|527|COSTAMARE INC PER PFD STK SER |23.95
20131122|Y1968P105|DAC|1656|DANAOS CORPORATION COM STK (MA|4.51
20131122|Y2066G104|DSX|82|DIANA SHIPPING INC.|10.64
20131122|Y2069P101|DCIX|10430|DIANA CONTAINERSHIPS INC|4.05
20131122|Y2109Q101|DRYS|76520|DRYSHIPS INC.|3.10
20131122|Y2187A119|EGLE|72915|EAGLE BULK SHIPPING INC COM ST|2.80
20131122|Y2188B108|DLNG|20235|DYNAGAS LNG PARTNERS LP COM UN|18.35
20131122|Y2573F102|FLEX|476|FLEXTRONICS INTL LTD|7.53
20131122|Y2685T107|GNK|7931|GENCO SHIPPING & TRADING LTD|2.21
20131122|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|5.29
20131122|Y62196103|NM|3635|NAVIOS MARITIME HOLDINGS INC (|7.50
20131122|Y62267102|NMM|2462|NAVIOS MARITIME PARTNERS L.P. |16.41
20131122|Y64354205|ORIG|127|OCEAN RIG UDW INC|20.58
20131122|Y7388L103|SB|17846|SAFE BULKERS INC COM STK (MH) |7.56
20131122|Y7388L111|SBPRB|532|SAFE BULKERS, INC 8% CUM REDEE|25.30
20131122|Y7545W109|SDLP|78|SEADRILL PARTNERS LLC COM UNIT|32.31
20131122|Y75638109|SSW|7396|SEASPAN CORPORATION COM SHS (M|21.34
20131122|Y75638208|SSWPRD|1365|SEASPAN CORP CUMULATIVE REDEEM|24.92
20131122|Y8162K121|SBLK|70|STAR BULK CARRIERS CORP COM ST|8.09
20131122|Y81669106|GASS|587|STEALTHGAS INC|12.27
20131122|Y8564M105|TGP|256|TEEKAY LNG PARTNERS L.P. COM U|41.24
20131122|Y8564W103|TK|387|TEEKAY CORPORATION (MARSHALL I|43.22
20131122|Y8565J101|TOO|4140|TEEKAY OFFSHORE PARTNERS LP CO|33.16
20131122|000304105|AACAY|34|AAC TECHNOLOGIES HOLDINGS INC |40.96
20131122|000360206|AAON|1803|AAON INC|29.01
20131122|000375204|ABB|427|ABB LTD ADS ( 1 REG SHS)|25.02
20131122|000380105|ABCZY|429|ABCAM PLC UNSPON ADR (UK)|7.50
20131122|00081T108|ACCO|116|ACCO BRANDS CORPORATION|6.08
20131122|000868109|ACNB|321|ACNB CORP|18.08
20131122|00101J106|ADT|126605|ADT CORP|43.35
20131122|00101U101|ADGS|3500|ADGS ADVISORY INC COM STK (DE)|0.60
20131122|001031103|AEPI|45|AEP INDUSTRIES INC|52.46
20131122|001084102|AGCO|23|AGCO CORP|57.46
20131122|001228105|MITT|205|AG MTG INVT TR INC COM STK (MD|16.01
20131122|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |22.45
20131122|00130H105|AES|3306|THE AES CORPORATION|14.63
20131122|001317205|AAGIY|1218|AIA GROUP LTD SPONSORED ADR HO|20.02
20131122|001547108|AKS|42040|AK STEEL HOLDING CORP|5.22
20131122|00162Q106|GRI|323|COHENS & STEER GLOBAL REALTY M|39.87
20131122|00162Q718|IDOG|18169|ALPS ETF TR INTL SECTOR DIVID |29.20
20131122|00162Q726|BFOR|12999|ALPS ETF TR BARRONS 400 ETF|29.00
20131122|00162Q734|HVPW|5495|ALPS US EQTY HIGH VOLATILITY P|25.81
20131122|00162Q742|GSRA|673|ALPS/GS RISK-ADJUSTED RETURN U|30.86
20131122|00162Q783|RIGS|1374|RIVERFRONT STRATEGIC INCOME FD|24.98
20131122|00162Q791|SPXH|421|VELOCITYSHARES VOLATILITY HEDG|27.81
20131122|00162Q825|ASDR|35|VELOCITYSHARES EMERGING ASIA|50.50
20131122|00162Q858|SDOG|75938|ALPS SECTOR DIVIDEND DOGS ETF |33.90
20131122|00162Q866|AMLP|302919|ALPS ETF TR ALERIAN MLP ETF|17.56
20131122|001627108|ALJJ|7687|ALJ Regional Holdings, Inc. Co|1.66
20131122|00163U106|AMAG|21|AMAG PHARMACEUTICALS INC COM S|25.13
20131122|00164V103|AMCX|337|AMC NETWORKS INC CLASS A COM|62.84
20131122|00169X203|AMGZO|60|AMG Capital Trust 1 5.1% Tr Pf|66.91
20131122|001765106|AAMRQ|671|AMR CORP|12.00
20131122|00184X105|AOL|713|AOL INC COMMON STOCK|44.66
20131122|00191G103|ARC|387|ARC DOCUMENT SOLUTIONS INC COM|8.61
20131122|00202F102|AMKBY|183|A.P. MOELLER-MAERSK A/S UNSPON|19.89
20131122|00202J203|APPA|2500|AP PHARMA INC COM STK|0.45
20131122|00206R102|T|350|AT&T INC. COM|35.30
20131122|00207R101|ATMI|2726|A T M I INC|28.92
20131122|00208J108|ATPAQ|37257|ATP OIL & GAS CORPORATION|0.04
20131122|00211V106|ATAI|2000|ATA INC ADS|4.05
20131122|00211Y209|ABIO|7053|ARCA BIOPHARMA INC (US)|1.41
20131122|00212E103|ASXFY|1414|ASX Ltd Unsponsored ADR (Austr|34.08
20131122|00212V105|ASOMY|1564|ASOS PLC UNSPON ADR (UK)|93.74
20131122|00213J101|ATCV|786|ATC VENTURE GROUP INC COM STK |0.04
20131122|002255107|AUO|1749|AU OPTRONICS CP ADS (10 COM)|2.84
20131122|002444107|AVX|295|AVX CORP|13.48
20131122|002474104|AZZ|1322|AZZ INCORPORATED|46.80
20131122|00253U404|ASTM|4091|AASTROM BIOSCIENCES INC COM ST|3.33
20131122|002555209|ABCFF|18500|ABACUS MINING & EXPLORATION CO|0.09
20131122|00258J107|ABKI|171|ABAKAN, INC. COMMON STOCK|1.19
20131122|002824100|ABT|454|ABBOTT LABS;COM NPV|38.07
20131122|00287Y109|ABBV|21|ABBVIE INC COM STK (DE)|48.57
20131122|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|1.43
20131122|00289R201|ABGB|876|ABENGOA SA SPONSORED ADR REPST|10.97
20131122|002896207|ANF|8789|ABERCROMBIE & FITCH CO CL-A|34.97
20131122|00300A104|ABDNY|310|ABERDEEN ASSET MGMT PLC UNSPON|15.76
20131122|003009107|FAX|277|ABERDEEN ASIA-PACIFIC INCOME F|6.09
20131122|003011103|IAF|1051|ABERDEEN AUSTRALIA EQUITY FUND|9.97
20131122|003069101|AABVF|11598|ABERDEEN INTERNATIONAL INC|0.12
20131122|003654100|ABMD|29|ABIOMED INC|28.37
20131122|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.66
20131122|003881307|ACTG|7160|ACACIA RESEARCH CORP AR ACIACI|14.95
20131122|00400H108|ABHD|208938|ABTECH HLDGS INC COM STK (NV) |0.49
20131122|004225108|ACAD|137|ACADIA PHARMACEUTICALS INC|22.47
20131122|00430H102|AXDX|28217|ACCELERATE DIAGNOSTICS INC STK|12.49
20131122|004337101|ANCX|200|ACCESS NATIONAL CORP|14.55
20131122|00434F102|ALZH|272|ACCELERITAS CORPORATION COMMON|3.34
20131122|00434H108|XLRN|36|ACCELERON PHARMA INC|20.52
20131122|00434L109|ACMP|17156|ACCESS MIDSTREAM PARTNERS LP U|55.38
20131122|00435F200|ACRFY|8575|Accor S A Unsponsored ADR (Fra|9.00
20131122|00438V103|AH|975|ACCRETIVE HEALTH, INC COMMON S|8.48
20131122|00439T206|ACW|1609|ACCURIDE CORPORATION NEW COMMO|3.32
20131122|004397105|ARAY|700|ACCURAY INCORPORATED COM STK|8.29
20131122|00444T100|ACRX|742|ACELRX PHARMACEUTICALS INC COM|8.12
20131122|00448Q201|ACHN|216|ACHILLION PHARMACEUTICALS, INC|2.92
20131122|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|63.65
20131122|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131122|004848107|ACFN|4108|ACORN ENERGY INC COM STK|3.73
20131122|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |1.63
20131122|00504W308|ACPW|8|ACTIVE POWER INC (NEW)|2.91
20131122|005051206|AHFD|409|ACTIVE HEALTH FOODS, INC. COMM|0.03
20131122|00506D100|ACTV|199836|ACTIVE NETWORK INC|14.49
20131122|00507E107|ACTS|8344|ACTIONS SEMICONDUCTOR CO LTD A|2.54
20131122|00507V109|ATVI|22354|ACTIVISION BLIZZARD INC COM ST|17.35
20131122|00507W107|ATNM|8298|ACTINIUM PHARMACEUTICALS, INC.|6.20
20131122|00508B102|BIRT|468|ACTUATE CORPORATION|7.84
20131122|00509L703|ACUR|3904|Acura Pharmaceuticals, Inc. Ne|1.62
20131122|00547W109|ADMP|8516|Adamis Pharmaceuticals Corpora|0.22
20131122|006212104|ADX|13815|ADAMS EXPRESS CO|12.47
20131122|00650W300|ADK|156|ADCARE HEALTH SYSTEMS INC COM |3.98
20131122|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|25.70
20131122|00652J109|ADTM|21072|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20131122|006739106|ADUS|216|ADDUS HOMECARE CORPORATION COM|26.46
20131122|00687A107|ADDYY|2990|ADIDAS AG SPONSORED ADR (GERMA|59.84
20131122|00709P108|PVD|215|ADMIN FONDOS PENSIONS ADS(RP15|86.20
20131122|007192107|AMIGY|1305|ADMIRAL GROUP PLC, CARDIFF UNS|20.22
20131122|00724F101|ADBE|784|ADOBE SYS INC (DE)|56.23
20131122|00750W101|CANN|462|ADVANCED CANNABIS SOLUTIONS, I|2.80
20131122|00751Y106|AAP|1278|ADVANCE AUTO PARTS INC|100.04
20131122|00753G103|AVIFY|851|ADVANCED INFO SVC PUBLC SP/ADR|7.08
20131122|00754E107|API|10148|ADVANCED PHOTONIX INC CL-A|0.73
20131122|00756M404|ASX|184866|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20131122|00758C107|AENG|4399|ADVANCED ENGINE TECHNOLGS INC |.
20131122|00760J108|AEHR|1520|AEHR TEST SYSTEMS|2.61
20131122|00761J107|ADVC|4555|ADVANT-E CORPORATION|0.32
20131122|00762U200|ATE|105|ADVANTEST CORPORATION NEW ADS |12.46
20131122|00762V109|AEGXF|76|AECON GROUP INC.|14.39
20131122|00762W107|ABCO|133|THE ADVISORY BOARD CO|61.39
20131122|007624117|ADXSW|2000|ADVAXIS INC WARRANTS EXP 07/15|1.40
20131122|007624208|ADXS|2687|ADVAXIS, INC. COMMON STOCK|3.48
20131122|007627102|AONNY|112|AEON CO LTD ADR|13.43
20131122|007639107|AGC|5341|ADVENT CLAYMORE CONV SECS &|7.08
20131122|00764C109|AVK|1963|ADVENT CLAYMORE CONVERTIBLE SE|17.77
20131122|00765C108|ADEXF|2168|Advanced Explorations Inc Comm|0.05
20131122|00765E104|LCM|309|ADVENT/CLAYMORE ENHANCED GROWT|9.82
20131122|00765G109|AOLS|5224|AEOLUS PHARMACEUTICALS INC|0.26
20131122|00765X102|ADMD|61713|Advanced Medical Isotope Corp.|0.06
20131122|00767E102|AEGR|382|AEGERION PHARMACEUTICALS INC|68.13
20131122|00768Y206|AADR|3931|ADVISORSHARES TR WCM/BNY MELLO|36.53
20131122|00768Y404|AGLS|100|ADVISORSHARES TRUST ACCUVEST G|21.99
20131122|00768Y503|HYLD|4862|ADVISORSHARES TRUST PERITUS HI|52.08
20131122|00768Y727|MINC|155|ADVISORSHARES TR NEWFLEET MULT|49.69
20131122|00768Y735|DBIZ|1823|ADVISORSHARES TR PRING TURNER |26.47
20131122|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|29.82
20131122|00768Y768|VEGA|29242|ADVISORSHARES TR STAR GLOBAL B|24.67
20131122|00768Y776|GIVE|67|ADVISORSHARES TR ADVISORSHARES|58.99
20131122|00768Y784|ACCU|15145|ADVISORSHARES TR ACCUVEST GLOB|28.35
20131122|00768Y818|TTFS|1019|ADVISORSHARES TR TRIMTABS FLOA|46.57
20131122|00768Y826|MATH|15651|MEIDELL TACTICAL ADVANTAGE|29.45
20131122|00768Y859|FWDD|933|MADRONA DOMESTIC ETF|37.22
20131122|00770C101|ADES|5178|ADVANCED EMISSIONS SOLUTIONS I|47.54
20131122|00770F104|AEGN|548|AEGION CORP COM STK (DE)|21.62
20131122|00771R107|AEGA|2585|AEGEA INC COM|0.47
20131122|00771V108|AERI|8788|AERIE PHARMACEUTICALS INC COM |11.60
20131122|007865108|ARO|4704|AEROPOSTALE INC|10.60
20131122|007903107|AMD|407840|ADVANCED MICRO DEVICES|3.37
20131122|007924301|AEH|4040|AEGON N.V. PERP.CAP SECS|24.45
20131122|007924400|AED|94|AEGON NV PERP CAP SECURITIES (|24.41
20131122|007924509|AEB|5804|AEGON NV PERP CAP SECS FLTG RA|20.45
20131122|007924608|AEK|414|AEGON N V NON CUM 8% SUB NTS (|26.96
20131122|007947104|AERT|2524|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20131122|007974108|ADVS|52|ADVENT SOFTWARE INC|34.74
20131122|007975303|AEZS|2209|AETERNA ZENTARIS INC COM STK N|1.03
20131122|008073108|AVAV|35|AEROVIRONMENT INC COM STK|27.27
20131122|00817Y108|AET|577|AETNA INC.(NEW)|66.78
20131122|008252868|AFM|1530|AFFILIATED MANAGERS GROUP INC |25.12
20131122|008252876|MGR|871|AFFILIATED MANAGERS GROUP INC |23.17
20131122|00826A109|AFFY|524|AFFYMAX INC COM|0.82
20131122|00826T108|AFFX|1360|AFFYMETRIX INC|7.87
20131122|008272106|AFFM|497|AFFIRMATIVE INS HLDGS INC|2.42
20131122|00829M100|AFYG|20313|AFFINITY GOLD CORP COM STK (NV|0.15
20131122|00829N108|AFFW|4152|AFFINITY MEDIAWORKS CORP COM S|.
20131122|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.31
20131122|00847G705|AGEN|23014|AGENUS INC COM|2.57
20131122|00847J105|AGYS|97|AGILYSYS INC.|11.61
20131122|00847X104|AGIO|405|AGIOS PHARMACEUTICALS INC COM |17.98
20131122|008474108|AEM|1087|AGNICO EAGLE MINES LTD|26.45
20131122|008492100|ADC|500|AGREE REALTY CORP|30.56
20131122|00850H103|GRO|2258|AGRIA CORP SPONSORED ADR (CAYM|1.42
20131122|00850M102|ACGBY|20801|AGRICULTURAL BANK OF CHINA UNS|12.67
20131122|00850P105|AGRC|387|AGRICON GLOBAL CORP COM STK (D|0.56
20131122|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.03
20131122|008916108|AGU|100|AGRIUM INC.|88.91
20131122|00912N205|AIRI|2867|AIR INDUSTRIES GROUP COM STK (|8.80
20131122|00912X302|AL|1075|AIR LEASE CORP CL A|31.47
20131122|009128307|AIRM|192|AIR METHODS CORP|53.98
20131122|009158106|APD|54|AIR PROD&CHEM INC|109.72
20131122|009207101|AIRT|230|AIR T INC|11.46
20131122|00922R105|ATSG|3412|AIR TRANSPORT SERVICES GROUP I|7.31
20131122|009363102|ARG|15|AIRGAS INC|108.96
20131122|00956Q106|ASEKY|35073|AISIN SEIKI CO LTD ADR (JAPAN)|40.03
20131122|009606104|AIXG|1305|AIXTRON SEAMERICAN DEP SHRS|13.05
20131122|009707100|AJINY|858|AJINOMOTO INC ADR|14.55
20131122|009719501|AKBTY|1238|AKBANK TURK ANONIM SIRKETI ADR|7.26
20131122|009728106|AKRX|454|AKORN INC|24.48
20131122|010198208|ELUXY|9|AKTIEB. ELECTROLUX B ADR SPNSD|47.53
20131122|010199305|AKZOY|585|AKZO NOBEL N V ADR|24.52
20131122|010392595|ALPPRN|987|ALABAMA PWR 5.20% CL-A PRF|24.76
20131122|010392611|ALPPRO|242|ALABAMA PWR 5.83% CL-A PRF|25.42
20131122|011527108|AGI|1172|ALAMOS GOLD INC|12.60
20131122|01165Q101|ALAS|6115|ALAS AVIATION CORP COM STK (DE|0.15
20131122|012653101|ALB|213|ALBEMARLE CORP|68.13
20131122|013817101|AA|148828|ALCOA INC|9.12
20131122|013904305|ALU|374730|ALCATEL-LUCENT ADR|3.95
20131122|01449J105|ALR|5105|ALERE INC COM|32.89
20131122|014752109|ALX|13|ALEXANDERS INC|304.65
20131122|015271109|ARE|399|ALEXANDRIA REAL EST EQ INC|64.58
20131122|015351109|ALXN|90|ALEXION PHARMACEUTICALS INC|121.29
20131122|01551V102|ALGXY|164|ALGAE TEC LTD SPON ADR (AUS)|1.11
20131122|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131122|016230104|ALCO|98|ALICO INC|37.65
20131122|016255101|ALGN|784|ALIGN TECHNOLOGY INC|53.89
20131122|01643A108|WTER|47462|THE ALKALINE WTR COMP INC NEW |0.35
20131122|01644F106|AAPT|39947|ALL AMERICAN PET COMPANY, INC.|.
20131122|01663A202|HYIID|51320|ALL GRADE MINING, INC. (NEW) C|.
20131122|01741R102|ATI|41860|ALLEGHENY TECHNOLOGIES INC(NEW|33.70
20131122|018486100|ASAB|32502|ALLERAYDE SAB INC COM STK (FL)|0.14
20131122|018546101|AKP|699|ALLIANCE CALIFORNIA INCOME FD |12.01
20131122|01858P105|ADTR|3529|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20131122|018581108|ADS|15512|ALLIANCE DATA SYSTEMS CORP|243.14
20131122|01861B101|ALGGY|33|ALLIANCE GLOBAL GROUP, INC. UN|29.38
20131122|01861G100|AHGP|81|ALLIANCE HOLDINGS GP LP COM UT|54.53
20131122|018680306|AFOP|3737|ALLIANCE FIBER OPTIC PROD INC |15.89
20131122|01877R108|ARLP|124|ALLIANCE RESOURCES PART L.P.|72.15
20131122|01879R106|AWF|6|ALLIANCEBERNSTEIN GLOBAL HIGH |14.91
20131122|018802108|LNT|100|ALLIANT ENERGY CORPORATION|52.68
20131122|01881E101|ACG|30|ALLIANCEBERNSTEIN INCOME FUND |7.00
20131122|01881G106|AB|3607|ALLIANCEBERNSTEIN HOLDING L.P.|21.49
20131122|01882W100|NGZ|5916|ALLIANZGI GLOBAL EQUITY & CONV|16.94
20131122|018825109|NCZ|1503|ALLIANZGI CONV & INC FND II CO|8.78
20131122|018828103|NCV|1644|ALLIANZGI CONV & INC FND COM S|9.61
20131122|018829101|NIE|125|ALLIANZGI EQUITY & CONV INCOME|19.47
20131122|01883A107|NFJ|3240|ALLIANZGI NFJ DIVID INT & PREM|17.79
20131122|01903Q207|AFC|1554|ALLIED CAPITAL CORPORATION NEW|23.53
20131122|019330109|AMOT|600|ALLIED MOTION TECHNOLOGIES INC|10.27
20131122|019344100|ANV|25400|ALLIED NEVADA GOLD CORP|3.38
20131122|019621200|ALQAD|254480|ALLIQUA, INC. NEW COMMON STOCK|5.50
20131122|01973R101|ALSN|857|ALLISON TRANSMISSION HLDGS INC|26.88
20131122|01988P108|MDRX|1500|ALLSCRIPTS HEALTHCARE SOLUTION|14.71
20131122|020409108|AFAM|109|ALMOST FAMILY INC|23.61
20131122|02043Q107|ALNY|5272|ALYNLAM PHARMACEUTICALS INC|56.20
20131122|02051Q106|BSI|83|ALON BLUE SQUARE ISRAEL LTD AD|4.47
20131122|02052T109|ALDW|87767|ALON USA PARTNERS LP UNIT LTD |13.97
20131122|020520102|ALJ|338|ALON USA ENERGY INC.|12.92
20131122|02076X102|ANR|2000|ALPHA NATURAL RESOURCES INC.|6.90
20131122|020772109|APT|4429|ALPHA PRO TECH,LTD|2.06
20131122|02081G102|ATEC|2330|ALPHATEC HOLDINGS INC COM STK |1.90
20131122|02082E106|AGD|131|ALPINE GLOBAL DYNAMIC DIVIDEND|5.02
20131122|02083A103|AWP|3686|ALPHINE GLOBAL PREMIER PROPERT|7.10
20131122|021060108|AOD|2606|ALPINE TOTAL DYNAMIC DIV FD CO|4.11
20131122|021090204|APELY|268|ALPS ELECTRIC LTD ADR|20.80
20131122|021441100|ALTR|40123|ALTERA CORP|32.01
20131122|02146M201|ALYI|1323|Alternet Systems, Inc. New Com|0.03
20131122|02153X108|AAMC|457|ALTISOURCE ASSET MANAGEMENT CO|710.21
20131122|02154D101|NGLPF|1|ALTERNATIVE EARTH RESOURCES IN|0.02
20131122|02209S103|MO|1528|ALTRIA GROUP,INC.|37.14
20131122|022205108|AWC|2000|ALUMINA LTD ADS ( 4 ORD)|3.53
20131122|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131122|023111206|AMRN|246450|AMARIN CORP PLC SPONSORED ADR |1.99
20131122|023135106|AMZN|1471|AMAZON COM INC;COM USD0.01|368.92
20131122|023139884|AMBC|600|AMBAC FINL GROUP INC NEW COM S|23.12
20131122|02314G101|AMZZ|7900|AMAZONICA CORP COM STK|0.71
20131122|02318X100|AMBI|1641|AMBIT BIOSCIENCES CORP COM STK|13.04
20131122|02319V103|ABEV|39034|AMBEV S A SPONSORED ADR (BRA) |7.41
20131122|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131122|02341R302|AMCRY|609|AMCOR LTD ADR|40.51
20131122|02341W103|ACO|600|AMCOL INTL CORP|31.22
20131122|023436108|AMED|11862|AMEDISYS INC|15.61
20131122|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|9.82
20131122|02356P100|AMMX|7999|AMERAMEX INTERNATIONAL INC|.
20131122|023586100|UHAL|205|AMERCO|225.11
20131122|023608102|AEE|472|AMEREN CORP|36.74
20131122|02364V107|ATAX|358|AMERICA FIRST MULTIFAMILY INVS|6.68
20131122|02364W105|AMX|10254|AMERICA MOVIL, S.A.B. DE C.V. |22.72
20131122|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|22.69
20131122|023850100|APP|27036|AMERICAN APPAREL INC COM|1.19
20131122|024013104|AAT|221|AMERICAN ASSETS TR INC COM STK|32.12
20131122|02503X105|AGNC|597|AMERICAN CAPITAL AGENCY CORP C|20.52
20131122|02503Y103|ACAS|168|AMERICAN CAPITAL LTD COM STK (|14.94
20131122|02504A104|MTGE|399|AMERICAN CAP MTG INVT CORP COM|19.15
20131122|025308107|MLYCF|4350|AMERICAN CUMO MINING CORP. ORD|0.06
20131122|025398108|ADGE|734|AMERICAN DG ENERGY INC COM|1.70
20131122|02553E106|AEO|4315|AMERICAN EAGLE OUTFITTER INC C|16.23
20131122|025636200|AEGG|1000|AMERICAN ENERGY GROUP, LTD (NE|0.34
20131122|025932104|AFG|223|AMERICAN FINL GP (HOLD CO)|56.78
20131122|025932302|AFQ|1037|AMERICAN FINANCIAL GROUP INC 7|25.43
20131122|025932401|AFW|4213|AMERICAN FINL GROUP INC OHIO 6|24.85
20131122|025932500|AFA|1225|AMERICAN FINANCIAL GRP, INC 5.|21.73
20131122|02665T405|AMHPRA|12231|AMERICAN HOMES 4 RENT PARTICIP|25.60
20131122|02672T109|MRF|53|AMERICAN INCOME FUND|7.42
20131122|026874156|AIGWS|31661|AMERICAN INTL GROUP INC WTS|20.36
20131122|026874784|AIG|7824|AMERICAN INTL GROUP INC COM ST|48.92
20131122|027297100|ALN|105|AMERICAN LORAIN CORPORATION CO|0.74
20131122|02752P100|AMID|713|AMERICAN MIDSTREAM PTNERS LPCO|24.03
20131122|027649102|XAA|1196|AMERICAN MUNI INCM PTFL INC|13.34
20131122|028857100|AAPH|300000|AMERICAN PETRO-HUNTER INC|0.01
20131122|02913V103|APEI|40|AMERICAN PUB ED INC COM STK (D|42.03
20131122|02917T104|ARCP|14942|AMERICAN RLTY CAP PPTYS INC|12.98
20131122|02936R105|AMSE|737|AMERICAN SANDS ENERGY CORP COM|0.04
20131122|029429107|ASEI|299|AMER SCIENCE & ENGR INC.|69.17
20131122|029899101|AWR|538|AMERICAN STATES WATER CO(HLDG |28.70
20131122|03009T101|CSP|367|AMER STRATEGIC INCM PTFL-III|6.59
20131122|030098107|ASP|1980|AMERN STRATEGIC INCOME PORTFOL|9.51
20131122|030099105|BSP|2011|AMERN STRATEGIC INCM PORTF II |7.85
20131122|03027X100|AMT|819|AMERICAN TOWER CORP REIT (DE) |77.59
20131122|030506109|AMWD|200|AMERICAN WOODMARK CORP|37.05
20131122|03062Y104|AWNE|1952|AMERICAS WIND ENERGY CORP COM |.
20131122|03073E105|ABC|959|AMERISOURCEBERGEN CORP|69.79
20131122|03073H108|AMTC|8925|AMERITRANS CAPITAL CORPORATION|0.02
20131122|03074A102|ASRV|199|AMERISERV FINANCIAL INC|3.05
20131122|03076K108|ABCB|33|AMERIS BANCORP|19.57
20131122|03077G106|AMEL|82835|AMERILITHIUM CORP COM STK (NV)|.
20131122|030975106|APU|300|AMERIGAS PRTNRS LP UTS(RP COMM|42.85
20131122|031100100|AME|26258|AMETEK INC NEW|49.33
20131122|031162100|AMGN|3617|AMGEN INC|112.25
20131122|03152W109|FOLD|5012|AMICUS THERAPEUTICS INC COM ST|2.07
20131122|031652100|AMKR|1220|AMKOR TECHNOLOGY INC|5.75
20131122|032037103|AP|1294|AMPCO PITTSBURGH CORP|18.44
20131122|032095101|APH|324|AMPHENOL CORP (NEW) CL-A|84.99
20131122|03211Q101|AMPG|136370|AMPLITECH GROUP INC. COM|0.12
20131122|032359309|AFSI|890|AMTRUST FINANCIAL SERVICES, IN|40.98
20131122|03236M101|AMRS|1700|AMYRIS INC, COM STK|2.59
20131122|032420101|ANAC|2271|ANACOR PHARMACEUTICALS INC COM|12.81
20131122|032511107|APC|2197|ANADARKO PETROLEUM CORP|92.27
20131122|032654105|ADI|1672|ANALOG DEVICES INC|49.77
20131122|032797102|AVXL|19369|ANAVEX LIFE SCIENCES CORP COMM|0.46
20131122|034197103|AGCZ|67000|ANDES GOLD CORP. COMMON STOCK |.
20131122|034754101|ANGI|30595|ANGIES LIST INC COM STK (DE)|12.30
20131122|03486T103|AGPPY|6197|ANGLO AMERICAN PLATINUM LTD UN|6.53
20131122|035128206|AU|897|ANGLOGOLD ASHANTI LIMITEDADS (|13.90
20131122|03524A108|BUD|346|ANHEUSER-BUSCH INBEV SA SPONSO|103.55
20131122|035623107|ANN|1046|ANN INC|36.27
20131122|035710409|NLY|43324|ANNALY CAPITAL MANAGEMENT, INC|10.35
20131122|035710508|NLYPRA|533|ANNALY CAPITAL MGMT INC PFD SE|25.00
20131122|035710706|NLYPRC|90|ANNALY CAP MGMT INC PFD STK SE|23.62
20131122|03600T104|BNNY|489|ANNIES INC COMMON STOCK (DE)|45.07
20131122|03662P107|ANPDY|50|Anta Sports Products Limited U|36.31
20131122|036642106|ATRS|1153|ANTARES PHARMA INC|3.90
20131122|03674U201|ANTH|1050|ANTHERA PHARMACEUTICALS INC|2.78
20131122|03674X106|AR|63600|ANTERO RESOURCES CORPORATION C|53.49
20131122|037189107|ANFGY|24|ANTOFAGASTA PLC SPONS ADR|25.74
20131122|037243102|ATGYF|26967|ANTRIM ENERGY INC|0.05
20131122|037411105|APA|11273|APACHE CORP|93.99
20131122|03748R101|AIV|552|APARTMENT INVST & MGMT CO|25.72
20131122|037598109|APOG|354|APOGEE ENTERPRISES INC|34.05
20131122|037604105|APOL|1300|APOLLO EDUCATION GROUP INC CL |26.29
20131122|03761U106|AINV|266|APOLLO INVT CORP|8.86
20131122|03761U304|AIB|5293|APOLLO INVT CORP 6.625% SR NT |21.05
20131122|03761U403|AIY|1484|APOLLO INVESTMENT CORPORATION |21.20
20131122|037612306|APO|654|APOLLO GLOBAL MGMT LLC CL A RP|29.37
20131122|03762U105|ARI|133|APOLLO COMMERICAL REAL ESTATE |16.30
20131122|03762U402|ARIPRA|444|APOLLO COMMERCIAL REAL ESTATE |24.65
20131122|037636107|AFT|153|APOLLO SR FLOATING RATE FD INC|17.80
20131122|037637105|ASOE|7950|Apollo Solar Energy, Inc. Comm|0.27
20131122|037833100|AAPL|2427|APPLE INC;COM NPV|521.01
20131122|03815U102|APDN|18393|APPLIED DNA SCIENCES INC|0.12
20131122|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |47.16
20131122|03822W406|AMCC|1297|APPLIED MICRO CIRCUITS CORPORA|11.88
20131122|03832V109|APRI|1764|APRICUS BIOSCIENCES, INC COM S|1.90
20131122|038336103|ATR|23|APTAGROUP INC|64.10
20131122|03834A103|AREX|1168|APPROACH RES INC COM STK (DE) |23.51
20131122|03836W103|WTR|450|AQUA AMERICA, INC.|24.58
20131122|03840C101|AQNM|10000|AQUENTIUM INC|0.04
20131122|03841G101|AQARF|6226|Aquila Resources Inc Ordinary |0.16
20131122|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|9.86
20131122|03874P101|PETX|582|ARATANA THERAPEUTICS INC COM S|19.85
20131122|03879N101|ARCX|302|ARC LOGISTICS PARTNERS LP COM |18.90
20131122|038923108|ABR|87|ARBOR REALTY TRUST INC|6.53
20131122|038923603|ABRPRA|1825|ARBOR REALTY TRUST PREFERRED S|24.41
20131122|038923702|ABRPRB|30|ARBOR REALTY TRUST CUMULATIVE |23.00
20131122|03938L104|MT|10524|ARCELORMITTAL NY REGISTRY SHS |16.87
20131122|039380100|ACI|117237|ARCH COAL, INC.|4.08
20131122|039483102|ADM|429|ARCHER DANIELS MIDLAND CO|41.15
20131122|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|13.75
20131122|040047102|ARNA|681441|ARENA PHARMACEUTICALS, INC.|5.71
20131122|04010L103|ARCC|508|ARES CAPITAL CORP|18.13
20131122|04010L202|ARY|556|ARES CAPITAL CORPORATION 7.75%|25.42
20131122|040130205|AGIIL|884|ARGO GROUP US INC GTD SR NT 6.|21.33
20131122|04014F102|ARDC|727|ARES DYNAMIC CR ALLOCATION FD |17.69
20131122|04014H108|AGXMF|3420|ARGENTEX MNG CORP (CANADA)|0.09
20131122|04014Q108|ARMF|19008|ARES MULTI-STRATEGY CR FD INC |20.30
20131122|04033A100|ARIA|173748|ARIAD PHARMACEUTICALS INC|2.79
20131122|040790107|ABFS|6|ARKANSAS BEST CORP (DEL)|32.25
20131122|041356205|AI|104|ARLINGTON ASSET INVT CORP CL A|25.91
20131122|041356304|AIW|260|ARLINGTON ASSET INVESTMENT COR|21.25
20131122|042068106|ARMH|714|ARM HOLDINGS PLC ADS|47.62
20131122|042166801|AMNF|1193|ARMANINO FOODS OF DISTINCTION |1.90
20131122|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |20.21
20131122|042564203|ARNID|812|ARNO THERAPEUTICS, INC. (NEW) |3.00
20131122|042682203|ARTX|40|AROTECH CORPORATION|2.12
20131122|04269E107|ARQL|1743|ARQULE INC|2.21
20131122|04269N107|ARYC|2014|Arrayit Corporation Common Sto|0.73
20131122|04269X105|ARRY|19572|ARRAY BIOPHARMA INC|5.02
20131122|042698308|HRT|224|ARRHYTHMIA RESEARCH TECHNOLOGY|3.27
20131122|04270T101|OSTLY|45|ARRIUM LTD UNSPONSORED ADR (AU|29.41
20131122|04287U406|AEYIF|3058|ARSENAL ENERGY INC COMMON SHAR|5.31
20131122|04300W108|ARTT|809|ARTEMIS ENERGY HLDGS INC COM S|0.02
20131122|043113208|ARTNA|97|ARTESIAN RES CORP CL-A|22.89
20131122|04316A108|APAM|149|ARTISAN PARTNERS ASSET MGMT IN|60.48
20131122|043176106|ARUN|3173|ARUBA NETWORKS, INC.|17.21
20131122|04338X102|ARZTY|1581|ARYZTA AG, ZUERICH UNSPONSORED|36.52
20131122|043436104|ABG|790|ASBURY AUTOMOTIVE GROUP INC.|51.47
20131122|04351G101|ASNA|2714|ASCENA RETAIL GROUP INC COM|21.33
20131122|043635101|ASTI|129099|ASCENT SOLAR TECHNOLOGIES INC |0.76
20131122|044103208|AHTPRA|226|ASHFORD HOSPITALITY TRUST INC |25.67
20131122|044103505|AHTPRE|631|ASHFORD HOSPITALITY TR INC 9.0|26.26
20131122|04516D100|ASIQ|2000|ASI ENTERTAINMENT INC.|0.05
20131122|04518A104|ASIA|1295|ASIAINFO-LINKAGE INC COM STK (|11.66
20131122|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|11.38
20131122|04530L104|ASPU|362|ASPEN GROUP INC. COMMON STOCK |0.21
20131122|045387107|ASAZY|611|Assa Abloy AB Unsponsored ADR |24.65
20131122|045487105|ASBC|3136|ASSOCIATED BANC CORP|17.03
20131122|045487113|ASBCW|98|ASSOCIATED BANC CORP WT EXP 11|2.39
20131122|045488202|ABWPRB|150|ASSOCIATED BANC-CORP DEPOSITAR|28.59
20131122|045604105|AEC|1428|ASSOCIATED ESTATES REALTY CORP|15.49
20131122|046224101|ASTE|16|ASTEC INDS INC|34.14
20131122|04623A304|AGOPRE|4970|ASSURED GUARANTY MUNI HDGS INC|21.92
20131122|04623A403|AGOPRF|243|ASSURE GUARANTY MUNI HLDGS LTD|20.59
20131122|046265104|AF|97|ASTORIA FINANCIAL CORP|13.74
20131122|046265401|AFPRC|2337|ASTORIA FIN CORP DEPOSITARY SH|21.87
20131122|046353108|AZN|1530|ASTRAZENECA PLC|54.96
20131122|046433108|ATRO|617|ASTRONICS CORP|48.24
20131122|046433207|ATROB|90|ASTRONICS CORP CL B|47.98
20131122|04685W103|ATHN|21|ATHENAHEALTH, INC. COM|129.80
20131122|04744L106|ATHX|2203|Athersys, Inc. Common Stock|2.01
20131122|048426100|ACFC|260|ATLANTIC COAST FINL CORP|3.17
20131122|04878Q863|AT|11798|ATLANTIC PWR CORP ORD SHS (CDA|3.69
20131122|049079205|ATNI|173|ATLANTIC TELE-NETWORK,INC|55.00
20131122|04930A104|ATLS|536|ATLAS ENERGY L P|44.08
20131122|04934P107|AGODY|210|ATLAS IRON LTD UNSPONSORED ADR|5.51
20131122|04941A101|ARP|64166|ATLAS RESOURCE PARTNERS L P CO|19.33
20131122|049513104|ATML|2539|ATMEL CORP;COM USD0.001|7.49
20131122|04962H100|ATOS|38180|ATOSSA GENETICS INC COM STK (D|2.45
20131122|04963C209|ATRC|124|ATRICURE, INC.|15.01
20131122|050095108|ATW|26685|ATWOOD OCEANICS INC|55.05
20131122|050473107|AUBN|571|AUBURN NATL BANCORP INC|25.01
20131122|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|4.03
20131122|050734102|AEYE|2500|AUDIOEYE INC COM STK (NV)|0.40
20131122|050912203|AZC|10469|AUGUSTA RESOURCE CORP|1.20
20131122|05155C105|AUQ|1578|AURICO GOLD INC COM|3.76
20131122|051918506|AUNFF|13520|AURCANA CORP ORD SHS (CDA)|1.32
20131122|052666203|ADAT|99826|AUTHENTIDATE HOLDING CORP COM |1.21
20131122|05275N205|ABTL|1287|AUTOBYTEL INC COM NEW|10.59
20131122|052769106|ADSK|1426|AUTODESK INC (DE)|43.53
20131122|053015103|ADP|27052|AUTOMATIC DATA PROCESSING|79.78
20131122|05329W102|AN|994|AUTONATION INC|49.15
20131122|053332102|AZO|3|AUTOZONE INC|469.34
20131122|05334D107|AUXL|160|AUXILIUM PHARAMCEUTICALS INC|19.68
20131122|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131122|053470100|AVL|6900|Avalon Rare Metals, Inc. Ordin|0.62
20131122|05348P401|AVNR|10527|AVANIR PHARMACEUTICALS, INC CL|4.28
20131122|05350B100|ATAR|26610|AVATAR VENTURES CORP COM STK|0.03
20131122|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131122|05358E106|ACP|568|AVENUE INCOME CR STRATEGIES FD|16.78
20131122|053588109|AVEO|3018|AVEO PHARMACEUTICALS INC COM S|1.97
20131122|053650107|AVSS|100|AVESIS INC|0.70
20131122|053774105|CAR|602|AVIS BUDGET GROUP, INC. (NEW) |35.57
20131122|053792107|AVMXY|230|AVITA MEDICAL LTD. SPONSORED A|1.85
20131122|05381L101|AVIV|5|AVIV REIT INC COM STK (MD)|25.83
20131122|05382A104|AV|681|AVIVA PLC ADR REP 2 ORD SHS (G|14.13
20131122|05382A203|AVV|975|AVIVA PLC SUB CAP SECS (GBR)|26.71
20131122|054303102|AVP|756|AVON PRODUCTS INC|17.37
20131122|054540109|ACLS|3428|AXCELIS TECHNOLOGIES INC.|2.25
20131122|05460X109|AXPW|332|AXION POWER INTERNATIONAL INC |0.11
20131122|054631205|AXXE|10696|AXXESS PHARMA INC COMMON STOCK|0.20
20131122|054937206|BBTPRD|469|BB&T CORP DEP SHS REPSTG 1/100|21.47
20131122|054937602|BBTPRF|768|BB&T CORPORATION DEPOSITARY SH|18.91
20131122|05523R107|BAESY|3215|BAE SYS PLC SPONS ADR|27.70
20131122|055262505|BASFY|236|BASF SE COMMON STOCK|103.32
20131122|055298103|BCBP|710|BCB BANCORP INC (NJ)|12.82
20131122|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|25.80
20131122|05534B760|BCE|138|BCE INC COM (NEW)|44.39
20131122|05540P100|BBX|608|BBX CAPITAL CORP CLASS A COM|13.52
20131122|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|16.51
20131122|05541Q206|BGEPRB|640|BGE CAPITAL TST II 6.20% TRST |24.07
20131122|05541T101|BGCP|10869|BGC PARTNERS INC CL A COM STK |5.83
20131122|05541T408|BGCA|185|BGC PARTNERS, INC 8.125% SR NT|26.04
20131122|05545E209|BBL|538|BHP BILLITON P/C SPONS ADR|61.52
20131122|05561Q201|BOKF|90|BOK FINL CORP|62.86
20131122|055622104|BP|29495|BP PLC ADS(RP 6 ORD)|47.35
20131122|055630107|BPT|928|BP PRUDHOE BAY ROYALTY TR|78.31
20131122|055662100|BSDM|5380|BSD MEDICAL CORP (DEL)|1.29
20131122|05577E101|BT|9|BT GROUP PLC ADS ( 10 ORD SHS)|61.53
20131122|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|9.73
20131122|05615F102|BWC|37|BABCOCK & WILCOX COMPANY COM S|31.99
20131122|05616B100|MPV|1|BABSON CAP PARTN INVS TRSH BEN|12.92
20131122|05617K109|MCI|1900|BABSON CAP CORPORATE INVS (MA)|14.30
20131122|05617T100|BGH|1363|BABSON CAP GLOBAL SHORT DURATI|22.80
20131122|056525108|BMI|663|BADGER METER INC|52.94
20131122|056752108|BIDU|9700|BAIDU INC SPON ADR RPTNG ORD S|158.50
20131122|057224107|BHI|279|BAKER HUGHES INC;COM USD1|57.89
20131122|05758P107|BKKN|817|BAKKEN RESOURCES, INC. COMMON |0.23
20131122|05845R306|BAFYY|46|BALFOUR BEATTY PLC SPONSORED A|8.50
20131122|058586108|BLDP|17205|BALLARD POWER SYS INC|1.28
20131122|05874B107|BYI|218|BALLY TECHNOLOGIES, INC.|71.67
20131122|05945F103|BANF|2|BANCFIRST CORP|56.20
20131122|05946K101|BBVA|1080|BANCO BILBAO VIZ ARGENTARA ADS|11.29
20131122|059460402|BBDO|419|BANCO BRADESCO SA|14.46
20131122|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131122|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.04
20131122|05951B103|BBSPY|1100|Banco Bpi SA Unsponsored ADR (|3.16
20131122|059578104|BDORY|131096|BANCO DO BRASIL S A SPON ADR|11.05
20131122|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.91
20131122|05964H105|SAN|69011|BANCO SANTANDER SA|8.62
20131122|05967A107|BSBR|18214|BANCO SANTANDER BRASIL SA ADS |6.41
20131122|05968L102|CIB|83|BANCOLOMBIA S.A. ADS(RP 4 PFD)|52.35
20131122|059692103|BXS|948|BANCORPSOUTH INC|23.57
20131122|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.23
20131122|059893107|BKKLY|161|Bangkok Bank|30.19
20131122|05990K304|BANCL|1700|BANC CALIF INC|25.50
20131122|059915108|BKJ|31|BANCORP OF NEW JERSEY INC COM |13.15
20131122|060505104|BAC|3409|BANK OF AMERICA CORP|15.59
20131122|060505583|BMLPRL|2983|BK OF AMERICA DEP SHS RPSTG|19.63
20131122|060505591|BMLPRJ|2308|BK OF AMERICA DEP SHS RPSTG 1/|19.69
20131122|060505617|BMLPRI|1454|BK OF AMERICA DEP SHS RPSTG 1/|23.53
20131122|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.14
20131122|060505633|BMLPRG|90|BK OF AMERICA DEP SHS REPSTG 1|17.33
20131122|060505740|BACPRI|4406|Bank Amer Corp Dep Sh Repstg 1|25.04
20131122|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|20.11
20131122|060505831|BACPRD|2248|BK OF AMER CORP DEPO SHS REPTS|24.48
20131122|06052H353|SDA|150|BANK AMER CORP MRKT INDEX TARG|14.18
20131122|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|26.72
20131122|062540109|BOH|164|BANK OF HAWAII CORPORATION|59.22
20131122|063904106|OZRK|103|BANK OF THE OZARKS INC|52.43
20131122|064058100|BK|30|BANK OF NEW YORK MELLON CORP|33.72
20131122|064058209|BKPRC|1056|BANK NEW YORK MELLON CORP DEP |20.88
20131122|064149107|BNS|369|BANK OF NOVA SCOTIA (F)|62.66
20131122|06425J102|BCAR|1000|BANK OF THE CAROLINAS CORP COM|0.68
20131122|06426M104|BACHY|6026|Bank of China Ltd Beijing Unsp|11.90
20131122|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|23.25
20131122|065066102|BKSC|65|BANK OF SOUTH CAROLINA CORP|15.48
20131122|06647F102|RATE|3|BANKRATE, INC COM|18.94
20131122|066800103|BAA|26284|BANRO CORPORATION|0.64
20131122|06738C778|DJP|50000|BARCLAYS BK PLC IPATH DJ-UBS C|35.98
20131122|06738C786|OIL|1949|BARCLAYS BANK PLC IPATH EXCH T|22.32
20131122|06738E204|BCS|63218|BARCLAYS PLC ADS =4 ORDINARY U|16.77
20131122|06738G878|AYT|20|IPATH GEMS ASIA 8 ETN|45.14
20131122|06739F101|JJC|1165|BARCLAYS BK PLC IPATH DJ-UBS C|38.97
20131122|06739F119|JJN|128|BARCLAYS BK PLC IPATH DJ-UBS N|18.03
20131122|06739F390|BCSPR|1000|BARCLAYS BANK PLC ADR SER 2 RE|24.53
20131122|06739H164|GRN|500|BARCLAYS PATH PLC I PATH GLOBA|5.76
20131122|06739H198|JJT|102|BARCLAYS BK PLC IPATH DJ-UBS T|52.14
20131122|06739H206|JJA|894|BARCLAYS BK PLC IPATH DJS-UBS |47.50
20131122|06739H230|JJS|2030|BARCLAYS BK PLC IPATH DJ-UBS S|43.96
20131122|06739H305|JJG|100|BARCLAYS BK PLC IPATH DJ-UBS G|44.37
20131122|06739H313|NIB|319|BARCLAYS BK PLC IPATH DJ-UBS C|37.17
20131122|06739H362|BCSPRD|2468|Barclays Bank Plc Sponsored AD|25.70
20131122|06739H750|JJE|77|BARCLAYS BK PLC IPATH DJ-UBS E|16.83
20131122|06739H776|BCSPRA|1528|BARCLAYS BK PLC SPON ADR REP C|25.27
20131122|06740C337|VQT|6|BARCLAYS ETN S&P 500 DYNAMIC V|143.97
20131122|06740C519|VXZ|408511|IPATH S&P 500VIX MID TERM FUTU|17.46
20131122|06740H658|BXDB|160|BARCLAYS SHORT B LEVERAGED S&P|21.50
20131122|06740H674|BXUB|12|BARCLAYS LONG B LEVERGED S&P 5|160.38
20131122|06740L444|DLBS|84464|BARCLAYS BK PLC IPATH US 30 YR|35.64
20131122|06740L451|DTYS|1221|BARCLAYS BK PLC IPATH US 10 YR|29.98
20131122|06740P130|CHOC|341|BARCLAYS BK PLC IPATH PURE BET|40.98
20131122|06740P148|CAFE|1208|BARCLAYS BK PLC IPATH PURE BET|14.70
20131122|06740P163|SGAR|120|BARCLAYS BK PLC IPATH PURE BET|36.39
20131122|06740P171|FOIL|152|BARCLAYS BK PLC IPATH PURE BET|28.41
20131122|06740P197|LEDD|2|BARCLAYS BK PLC IPATH PURE BET|37.29
20131122|06740P205|ROLA|102|BARCLAYS|132.37
20131122|06741L609|XVZ|2379|BARCLAYS BK PLC IPATH S&P DYNA|36.40
20131122|06742A669|CAPE|2198|BARCLAYS BK PLC BARCLAYS ETN+ |65.73
20131122|06742A750|IMLP|4388|BARCLAYS BK PLC IPATH S&P MLP |28.94
20131122|06742C723|ATMP|8908|BARCLAYS BK PLC BARCLAYS ETN+ |26.83
20131122|06742E711|VXX|22190|BARCLAYS BK PLC IPATH S&P 500 |45.13
20131122|06742G302|AGRPY|1159|BARCLAYS AFRICA GROUP SPON ADR|26.68
20131122|067532101|BRFH|7959|BARFRESH FOOD GROUP INC. COMMO|0.40
20131122|067680207|BRRAY|186|BARLOWORLD LTD ADR|9.68
20131122|067774109|BKS|2141|BARNES & NOBLE INC|15.71
20131122|067901108|ABX|1261493|BARRICK GOLD CORP|16.85
20131122|068323104|CUDA|35654|BARRACUDA NETWORKS INC COM STK|19.99
20131122|06846N104|BBG|276|BILL BARRETT CORPORATION|28.10
20131122|068463108|BBSI|66|BARRETT BUSINESS SVCS INC|84.56
20131122|06985P100|BAS|755|BASIC ENERGY SERVICES, INC.|16.80
20131122|071813109|BAX|1711|BAXTER INTL INC;COM USD1|68.41
20131122|072788102|BYLK|1396|BAYLAKE CORP|11.01
20131122|07329M100|BFR|258|BBVA BANCO FRANCES NS.A.|7.71
20131122|073295107|BBCN|722|BBCN BANCORP INC|15.95
20131122|073302101|BEAV|20|B/E AEROSPACE INC COM STK|85.80
20131122|073685109|BECN|33092|BEACON ROOFING SUPPLY, INC.|35.61
20131122|073730103|BEAM|27|BEAM INC COM STK (DE)|67.98
20131122|07556Q881|BZH|2932|BEAZER HOMES USA INC NEW|19.86
20131122|075571109|BEBE|51|BEBE STORES INC|5.74
20131122|075887109|BDX|1|BECTON DICKINSON & CO|109.16
20131122|07712Q205|BESE|25000|Beeston Enterprises Ltd. New C|.
20131122|077347300|BELFB|296|BEL FUSE INC CL B|21.43
20131122|078314101|BXE|8147|BELLATRIX EXPLORATION LTD (CAN|6.92
20131122|08161T203|BMRK|5953|BENCHMARK ENERGY CORPORATION (|0.07
20131122|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|174621.00
20131122|084670702|BRKB|9|BERKSHIRE HATHWY INC(HLDG CO)B|116.42
20131122|084690205|BIRPRA|292|BERKSHIRE INCM REALTY INC 9% S|27.00
20131122|085789105|BRY|882|BERRY PETROLEUM CO CL A|51.00
20131122|086346103|BSRAF|2700|BESRA GOLD, INC. COMMON SHARES|0.03
20131122|086516101|BBY|2199|BEST BUY CO INC|39.07
20131122|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20131122|087866109|BHBC|10998|BEVERLY HILLS BANCORP INC|0.01
20131122|08861Q103|BZQIY|268|Bezeq The Israeli Telecommunic|8.44
20131122|08861T107|BGMD|22340|BG MEDICINE INC|0.57
20131122|08915P101|BGFV|734|BIG 5 SPORTING GOODS CORP|18.50
20131122|089302103|BIG|1607|BIG LOTS INC.|38.00
20131122|089695100|BIGG|1500|BIG TREE GROUP, INC. COMMON ST|0.25
20131122|08986R101|BH|18|BIGLARI HOLDINGS INC, COM STK |474.58
20131122|09003Q100|BFLBY|2094|BILFINGER SE UNSPONSORED ADR (|22.31
20131122|090055104|BLLAY|912|Billabong International Ltd Un|0.63
20131122|09057G602|BRLI|16331|BIO-REFERENCE LABS INC-NEW-|37.04
20131122|09057N102|BPTH|6084|Bio-Path Holdings Inc Common S|2.49
20131122|09061G101|BMRN|200|BIOMARIN PHARMACEUTICAL INC|70.82
20131122|09062F201|BHRT|3954|BIOHEART, INC. COM|0.01
20131122|09062Q108|BMGP|64982|Biomagnetics Diagnostics Corpo|.
20131122|09062W105|BLFS|2622|BIOLIFE SOLUTIONS INC|0.79
20131122|09062X103|BIIB|652|BIOGEN IDEC INC|252.39
20131122|09064M204|BIOD|967|BIODEL INC COM STK NEW (DE)|2.20
20131122|090655309|BRTX|10000|BIORESTORATIVE THERAPIES INC C|0.54
20131122|090672106|BEAT|3792|BIOTELEMETRY INC COM STK (DE) |10.90
20131122|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131122|090690108|BIOYF|180|BioSyent Inc Ordinary Shares (|3.78
20131122|09072E103|BZNE|41435|BIOZONE PHARMACEUTICALS INC CO|0.51
20131122|09072Q106|BIOA|14|BIOAMBER INC, COM STK|6.71
20131122|091714105|BISN|33541|BISON PETE CORP COM STK (NV)|1.22
20131122|091727107|BITA|40409|BITAUTO HOLDINGS LTD SPONSORED|32.85
20131122|091826107|BBOX|647|BLACK BOX CORP (DE)|27.04
20131122|09202G101|BDE|57|BLACK DIAMOND, INC COM|13.23
20131122|092113109|BKH|300|BLACK HILLS CORPORATIONS|51.40
20131122|09228F103|BBRY|37129|BLACKBERRY LTD COM STK (CDA)|6.04
20131122|09247D105|BKN|620|BLACKROCK INVT QUALITY MUNI TR|13.14
20131122|09247X101|BLK|642|BLACKROCK INC|303.43
20131122|092475102|BNA|2138|BLACKROCK INCOME OPPORTUNITY T|9.78
20131122|092479104|BYM|523|BLACKROCK MUNI INC QUAL TR COM|12.61
20131122|09248E102|BFZ|1741|BLACKROCK CALIFORNIA MUNICIPAL|13.59
20131122|09248F109|BFK|2633|BLACKROCK MUNICIPAL INCOME TRU|12.31
20131122|09248H105|BBF|774|BLACKROCK MUNICIPAL INCOME INV|12.17
20131122|09248J101|BNJ|474|BLACKROCK NEW JERSEY MUNICIPAL|13.15
20131122|09248L106|BNY|2117|BLACKROCK NEW YORK MUNICIPAL I|12.74
20131122|09248T109|BSD|236|BLACKROCK STRATGC MNI TST SBI |11.92
20131122|09249C105|BJZ|1305|BLACKROCK CALIF MUNI 2018 TRM |15.60
20131122|09249E101|BHK|799|BLACKROCK CORE BOND TRUST|12.65
20131122|09249G106|BHD|22|BLACKROCK STRATEGIC BOND TRUST|13.09
20131122|09249H104|BBK|885|BLACKROCK MUNICIPAL BOND TR|13.39
20131122|09249K107|BIE|393|BLACKROCK MUNICIPAL BOND INVES|12.92
20131122|09249L105|BZM|2593|BLACKROCK MARYLAND MUNI BD TST|12.30
20131122|09249P106|BQH|1954|BLACKROCK NEW YORK MUNI BD TR |12.60
20131122|09250B103|BTA|1385|BLACKROCK LONG TERM MUNI ADVAN|10.04
20131122|09250D109|BQY|780|BLACKROCK DIVIDEND INCOME TR C|12.78
20131122|09250W107|BME|29|BLACKROCK HEALTH SCIENCES TRUS|33.76
20131122|09250Y202|BSPE|16200|BLACKSANDS PETROLEUM, INC.|1.65
20131122|092501105|BOE|1688|BLACKROCK GLOBAL OPPORTUNITIES|14.40
20131122|092508100|BTZ|4995|BLACKROCK CREDIT ALLOCATION IN|12.63
20131122|09251A104|BDJ|1318|BLACKROCK ENHANCED EQUITY DIVI|7.88
20131122|09251U100|BLKPF|53|BlackPearl Resources Inc. Ordi|1.87
20131122|092524107|BGY|19|BLACKROCK INTERNATIONAL GROWTH|7.96
20131122|09253P109|MUH|16|BLACK ROCK MUNI HOLDINGS FUND |13.51
20131122|09253R105|MVF|834|BLACKROCK MUNIVEST FUND, INC. |8.94
20131122|09253W104|MYD|8007|BLACKROCK MUNI YIELD FUND, INC|12.91
20131122|09253Y100|MEN|2358|BLACKROCK MUNI ENHANCED FUND, |9.99
20131122|092533108|BKCC|2748|BLACKROCK KELSO CPTL CORP (US)|9.57
20131122|09254A101|MUS|361|BLACKROCK MUNIHLDGS QUALITY FN|11.65
20131122|09254B109|BCF|5990|BLACKROCK REAL ASSET EQUITY TR|8.86
20131122|09254C107|MUE|1106|BLACKROCK MUNIHLDGS QUAL FND I|11.82
20131122|09254E103|MYI|852|BLACKROCK MUNIYIELD QUALITY FN|12.23
20131122|09254G108|MQT|1222|BLACKROCK MUNI YIELD QUALITY F|11.46
20131122|09254J102|MUA|2402|BLACKROCK MUNI ASSETS FUND, IN|11.54
20131122|09254K109|MZA|1651|BLACKROCK MUNIYIELD ARIZONA FU|12.92
20131122|09254L107|MUC|1631|BLACKROCK MUNIHLDGS CALIFORNIA|13.09
20131122|09254M105|MYC|1230|BLACKROCK MUNI YIELD CALIFORNI|13.78
20131122|09254R104|MYF|499|BLACKROCK MUNIYIELD INVESTMENT|13.16
20131122|09254V105|MIY|382|BLACKROCK MUNIYIELD MICHIGAN Q|12.38
20131122|09254W103|MYM|2657|BLACKROCK MUNIYIELD MICHIGAN Q|11.44
20131122|09254Y109|MYJ|300|BLACKROCK MUNI YLD NJ FUND INC|13.30
20131122|092546100|BQR|897|BLACKROCK ECOSOLUTIONS INVESTM|7.86
20131122|09255A100|MJI|1708|BLACKROCK MUNIYLD NJ QUALITY F|12.75
20131122|09255C106|MHN|2476|BLACKROCK MUNIHLDGS NY QUALITY|12.59
20131122|09255E102|MYN|817|BLACKROCK MUNIYLD NY QUALITY F|12.12
20131122|09255G107|MPA|1567|BLACKROCK MUNIYLD PA QUAL FND |12.63
20131122|09255K108|EGF|26064|BLACKROCK ENHANCED GOVT FUND I|14.36
20131122|09255P107|HYT|11|BLACKROCK CORP HIGH YLD FD VI |11.75
20131122|09255Q105|BHL|462|BLACKROCK DEFINED OPPORTUNITY |13.62
20131122|09255R103|DSU|957|BLACKROCK DEBT STRATEGIES FD I|4.03
20131122|09255T109|ARK|1884|BLACKROCK SR HIGH INCM FD INC |3.90
20131122|09256A109|CII|476|BLACKROCK ENHANCED CAP & INCOM|13.67
20131122|09256U105|BSL|3032|BLACKSTONE/GSO SENIOR FLT RT|18.62
20131122|09257W100|BXMT|648|BLACKSTONE MORTGATE TRUST INC |25.30
20131122|09258A107|BIT|904|BLACKROCK MULTI-SECTOR INCOME |16.45
20131122|09348R409|ADRU|1336|BLDRS EUROPE 100 ADR INDEX FUN|24.26
20131122|093671105|HRB|56|BLOCK H & R INC|28.90
20131122|093698108|BDR|941|BLONDER TONGUE LABORATORIES|0.90
20131122|095180105|BLT|85|BLOUNT INTERNATIONAL (NEW)|14.39
20131122|095229100|BCOR|1882|BLUCORA INC COM STK (DE)|29.00
20131122|09531B203|BCYP|22458|BLUE CALYPSO INC COM STK (NV) |0.17
20131122|095428108|BBLU|14836|BLUE EARTH, INC. COMMON STOCK |2.45
20131122|095613105|BLHK|200|BlueHarbor Bank (NC) Common St|8.25
20131122|09578R103|NILE|2338|BLUE NILE INC|45.14
20131122|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |14.00
20131122|09605C103|BLSP|1600|BLUE SPHERE CORP COM STK (NV) |.
20131122|09609G100|BLUE|120|BLUEBIRD BIO INC COM STK (DE) |17.55
20131122|09609H108|BWPC|7500|BLUE WATER PETROLEUM CORP COM |0.25
20131122|09625G100|BLFR|2500|BLUEFIRE EQUIPMENT CORP. COM|0.39
20131122|09625U109|BKEP|360|BLUEKNIGHT ENERGY PARTNERS L.P|8.78
20131122|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.13
20131122|09643P207|BTH|6175|BLYTH,INC|12.57
20131122|096627104|BWP|1974|BOARDWALK PIPELINE PARTNERS, L|26.84
20131122|096761101|BOBE|22|EVANS BOB FARMS INC|56.32
20131122|09689U102|BODY|231748|BODY CENTRAL CORP COM STK|3.71
20131122|096892104|BBCZ|9|BODISEN BIOTECH INC|0.06
20131122|097023105|BA|6456|BOEING CO;COM USD5|132.93
20131122|09739C102|WIFI|370|BOINGO WIRELESS INC COM STK (D|6.78
20131122|09739D100|BCC|129|BOISE CASCADE CO DEL COM STK (|24.74
20131122|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|3.00
20131122|097698104|BOLT|86|BOLT TECHNOLOGY CORPORATION|19.25
20131122|097751200|BDRBF|7744|BOMBARDIER INC CL-B (F)|4.47
20131122|09776J101|BONT|184|BON-TON STORES INC (THE)|15.08
20131122|09777B107|BONA|1453|BONA FILM GROUP LTD SPONSORED |5.38
20131122|097770200|BONL|160|BONAL INTL INC (NEW)|2.29
20131122|097793103|BCEI|2026|BONANZA CREEK ENERGY INC COM S|47.15
20131122|097824106|BONZ|11398|BONANZA GOLDFIELDS CORP. COM S|.
20131122|098529308|BNSO|930|BONSO ELECTRONICS INTL INC|1.44
20131122|099502106|BAH|2266|BOOZ ALLEN HAMILTON HLDG CORP |17.67
20131122|099724106|BWA|19|BORGWARNER INC|106.16
20131122|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |246.05
20131122|101119105|BPFH|698|BOSTON PRIVATE FINL HLDGS INC |11.68
20131122|101121408|BXPPRB|1916|BOSTON PPTYS INC DEP SH REPSTG|20.59
20131122|101137107|BSX|5440|BOSTON SCIENTIFIC CORP|11.93
20131122|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|34.03
20131122|101541100|BTF|613|BOULDER TOTAL RETURN FD INC|22.62
20131122|10211F100|BVX|1470|BOVIE MEDICAL CORP|2.11
20131122|103304101|BYD|1350|BOYD GAMING CORP|10.06
20131122|104674106|BRC|98|BRADY CORP CL A|29.18
20131122|10501E102|BCLI|12704|BRAINSTORM CELL THERAPEUTICS I|0.18
20131122|105041107|BPMSF|19148|BRALORNE GOLD MINES LTD (CANAD|0.38
20131122|105105100|BMBLY|1184|Brambles Ltd Unsponsored ADR (|17.35
20131122|105532105|BAK|1058|BRASKEM S.A. ADS (EA REPTG FOU|18.02
20131122|10567B109|BBRG|1010|BRAVO BRIO RESTAURANT GROUP, I|15.71
20131122|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131122|105885107|BGOZF|99450|BRAZILIAN GOLD CORP ORD SHS (C|0.09
20131122|106764103|BZC|400|BREEZE-EASTERN CORPORATION COM|9.40
20131122|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.63
20131122|10807M105|BPI|2108|BRIDGEPOINT EDUCATION INC COM |17.84
20131122|108441205|BRDCY|4758|BRIDGESTONE CORP. LTD ADR|18.48
20131122|109043109|BGG|835|BRIGGS & STRATTON CORP|19.72
20131122|109194100|BFAM|2|BRIGHT HORIZONS FAMILY SOLUTIO|36.00
20131122|10921T101|BCOV|3560|BRIGHTCOVE, INC COM|13.91
20131122|109490102|BRD|2975|BRIGUS GOLD CORP COM STK|0.66
20131122|109641100|EAT|41846|BRINKER INTL INC|47.19
20131122|110394103|BRS|297|BRISTOW GROUP INC COM|80.58
20131122|111013108|BSYBY|395|BRITISH SKY BRDCSTNG ADS (EACH|53.87
20131122|111320107|BRCM|4483|BROADCOM CORP CL-A|26.49
20131122|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|26.01
20131122|111444105|BYFC|1840|BROADWAY FINL CORP (DEL)|1.02
20131122|11161T207|BWEN|703|BROADWIND ENERGY INC COM STK N|6.93
20131122|111621306|BRCD|3|BROCADE COMM SYS NEW|8.85
20131122|112463104|BKD|595|BROOKDALE SENIOR LIVING INC CO|29.00
20131122|11273Q109|INF|1727|BROOKFIELD GLOBAL LISTED INFRA|19.86
20131122|112792106|BOI|300|BROOKFIELD MTG OPPORTUNITY INC|16.00
20131122|112823109|BOXC|51|BROOKFIELD CDA OFFICE PPTYS TR|24.24
20131122|11283U108|HTR|1413|BROOKFILED TOTAL RETURN FD INC|22.90
20131122|115236101|BRO|576|BROWN & BROWN,INC|31.36
20131122|115637100|BFA|127|BROWN-FORMAN CORP CL-A|74.25
20131122|115637209|BFB|4557|BROWN-FORMAN CORP CL-B|75.36
20131122|115736100|BWS|1328|BROWN SHOE COMPANY INC|25.58
20131122|116794108|BRKR|2586|BRUKER CORPORATION COM|19.60
20131122|117665109|BMTC|17|BRYN MAWR BANK CORP|28.54
20131122|11777Q209|BTG|14020|B2Gold Corp Common shares (Can|2.06
20131122|118440106|BKE|549|BUCKLE INC (THE)|52.30
20131122|119848109|BWLD|169|BUFFALO WILD WINGS INC|151.82
20131122|120128103|BLDW|95000|BUILDING TURBINES, INC. COMMON|0.02
20131122|120831102|BUR|6844|BURCON NUTRASCIENCE CORP COM|2.44
20131122|122017106|BURL|125|BURLINGTON STORES INC COM STK |29.37
20131122|12467B304|CJES|30162|C&J ENERGY SVCS INC COM STK (D|24.36
20131122|124769209|CASM|675|C A S MEDICAL SYS INC|1.57
20131122|124805102|CBZ|469|CBIZ INC COM|8.98
20131122|124830100|CBL|1285|CBL &ASSOCIATES PROPERTIES INC|18.70
20131122|124880105|CCFN|300|CCFNB BANCORP INC|37.53
20131122|12502P102|CCMO|300|CC MEDIA HOLDINGS INC CL A COM|6.50
20131122|12504G100|IGR|1672|CBRE CLARION GLOBAL REAL ESTAT|7.98
20131122|12504L109|CBG|1000|CBRE GROUP INC CL A|22.78
20131122|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131122|12508A109|CDII|7526|CD INTL ENTERPRISES INC COM|0.13
20131122|125137109|CEC|27|CEC ENTERTAINMENT INC|46.53
20131122|125141101|CECE|23|CECO ENVIRONMENTAL CORP|15.69
20131122|12531Q105|CGG|703|CGG|20.87
20131122|12541W209|CHRW|1915|C.H. ROBINSON WORLDWIDE INC NE|58.11
20131122|12542R209|CHSCP|4923|CHS INC CUM REDEMABLE PFD 8%|29.51
20131122|12542R308|CHSCO|2443|CHS INC PREFERRED CLASS B|28.49
20131122|125509109|CI|389|CIGNA CORP|85.73
20131122|125581801|CIT|160|CIT GROUP INC NEW (DE)|49.86
20131122|12572Q105|CME|1253|CME GROUP, INC|83.58
20131122|125896100|CMS|2292|CMS ENERGY CORP|27.31
20131122|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|31.15
20131122|125918201|CPKPY|399|CP POKPHAND LTD SPONS ADR BERM|2.16
20131122|125919308|CVU|80|CPI AEROSTRUCTURES INC|14.49
20131122|125961300|CTIB|236|CTI INDUSTRIES CORP|5.51
20131122|126117100|CNA|29|CNA FINANCIAL CORP|41.25
20131122|126132109|CEO|579|CNOOC LTD ADS (REP 100 CL H SH|203.00
20131122|126147107|CPCF|166|C P C OF AMERICA INC|0.05
20131122|12618T105|CRAI|29|CRA INTERNATIONAL, INC|18.56
20131122|12621E103|CNO|717|CNO FINANCIAL GROUP INC COM ST|16.64
20131122|12626F105|CRMMF|455|CRH Medical Corp Ordinary Shar|0.66
20131122|12626K203|CRH|10442|CRH PLC ADR|25.43
20131122|12637N105|CMXHY|936|CSL Ltd Unsponsored ADR (Austr|31.30
20131122|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|22.35
20131122|12646R105|CST|1755|CST BRANDS INC COM|32.71
20131122|126600105|CVBF|713|CVB FINANCIAL CORP|15.36
20131122|126601103|CVV|22269|CVD EQUIPMENT CORP|12.94
20131122|12662P108|CVI|2124|CVR ENERGY INC COM STK (DE)|36.42
20131122|12665T107|CVSL|9450|CVSL INC. COMMON STOCK|0.57
20131122|12679R204|GYC|520|CABCO SER 2004-102 TR SBC COMM|20.32
20131122|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.05
20131122|126797208|PFH|1397|CORP ASSET CABCO 7.62% 3/01/97|18.84
20131122|126804301|CAB|789|CABELA'S INCORPORATED|60.93
20131122|12686C109|CVC|206|CABLEVISION SYS CP NY GRP CL-A|14.92
20131122|127055101|CBT|81|CABOT CORP|48.34
20131122|127097103|COG|1277|CABOT OIL & GAS CORP|34.74
20131122|12738T100|CADX|2900|CADENCE PHARMACEUTICALS, INC C|8.31
20131122|127387108|CDNS|82637|CADENCE DESIGN SYS INC|12.99
20131122|127537207|CDZI|400|CADIZ INC NEW|5.51
20131122|12768T103|CACQ|23245|CAESARS ACQUISTION COMPANY CLA|10.61
20131122|127686103|CZR|6949|CAESARS ENTERTAINMENT CORP|17.93
20131122|12776P200|CRNCY|149|CAIRN ENERGY PLC UNSPONSORED A|8.56
20131122|12802T101|DVR|1666|CAL DIVE INTERNATIONAL INC COM|1.85
20131122|12811L107|CHW|2161|CALAMOS GLOBAL DYNAMIC INCOME |8.94
20131122|12811P108|CHY|841|CALAMOS CONV & HIGH INCOME FD |12.80
20131122|128118106|CGO|1838|CALAMOS GLOBAL TOTAL RETURN FU|13.86
20131122|128125101|CSQ|1651|CALAMOS STRATEGIC TOTAL RETURN|10.57
20131122|128126109|CAMP|211|CALAMP CORP|24.24
20131122|130788102|CWT|619|CALIFORNIA WTR SVC GRP(HLDG CO|22.70
20131122|131193104|ELY|1403|CALLAWAY GOLF CO|8.15
20131122|13123X102|CPE|6568|CALLON PETROLEUM CO|6.54
20131122|13135X108|CLPI|795|CALPIAN INC COMMON STOCK|1.20
20131122|131722605|CBMC|3128|CALYPTE BIOMEDICAL CORP NEW|.
20131122|131745101|CAK|11273|CAMAC ENERGY INC COMMON STOCK |1.09
20131122|13201A107|ABCD|300|CAMBIUM LEARNING GROUP, INC CO|1.53
20131122|132011107|CBM|90|CAMBREX CORP|19.49
20131122|132061201|SYLD|345|CAMBRIA SHAREHOLDER YLD ETF|28.73
20131122|132618109|CAFI|8212|CAMCO FINL CORP|6.24
20131122|133034108|CAC|98|CAMDEN NATIONAL CORP|41.80
20131122|13321L108|CCJ|769|CAMECO CORP|20.09
20131122|13342B105|CAM|1152|CAMERON INTERNATIONAL CORPORAT|56.05
20131122|134429109|CPB|159420|CAMPBELL SOUP CO CAPITAL|38.89
20131122|13471N102|CANF|6828|CAN-FITE BIOPHARMA LTD SPONSOR|6.55
20131122|136069101|CM|2770|CANADIAN IMPERIAL BK OF COMMER|86.62
20131122|136375102|CNI|700|CDN NATL RAILWAY FULLY PD SHS |111.94
20131122|136385101|CNQ|96|CANADIAN NATURAL RESOURCES LTD|33.52
20131122|13645T100|CP|3340|CANADIAN PACIFIC RAILWAY LTD|149.29
20131122|136635109|CSIQ|6320|CANADIAN SOLAR INC. COM|31.28
20131122|13780R109|ENDTF|23905|CANOE EIT INCOME FUND UNITS (C|11.17
20131122|138763404|CNYCF|30000|CANYON COPPER CORP (CDA) COM S|.
20131122|138857107|CGCC|147|CANYON GOLD CORP COM STK (DE) |0.15
20131122|139098107|CGEMY|3193|CAP GEMINI SA ADR (FR)|31.81
20131122|14019U103|CGHC|7328|CAPITAL GROUP HOLDINGS, INC. C|.
20131122|14040H105|COF|3179|CAPITAL ONE FINANCIAL CORP|69.63
20131122|14040H139|COFWS|2282|CAPITAL ONE FINANCIAL CORP|29.85
20131122|14054R106|CPTA|10|CAPITALA FIN CORP COM|19.40
20131122|14055X102|CSE|3380|CAPITALSOURCE INC|13.74
20131122|14057J101|CFFN|31|CAPITOL FEDERAL FINANCIAL COM |12.06
20131122|14067E605|CMOPRE|3100|CAPSTEAD MORTGAGE CORPORATION |24.10
20131122|14068E109|CAPS|432|CAPSTONE THERAPEUTICS CORP COM|0.28
20131122|14074Y206|CCGI|53203|CAR CHARGING GROUP INC COMMON |1.58
20131122|140781105|CRR|1968|CARBO CERAMICS INC|125.12
20131122|141337105|CARB|11010|CARBONITE INC COM STK (DE)|11.97
20131122|14140U105|CDY|92204|CARDERO RES CORP.|0.13
20131122|14141R101|CRDC|15027|CARDICA INC|0.97
20131122|141478107|CDBK|18|CARDINAL BANKSHARES CORP|11.60
20131122|14149F109|CFNL|220|CARDINAL FIN'L CORP|17.17
20131122|14150H101|CEGX|520|CARDINAL ENERGY GROUP, INC. CO|1.06
20131122|14159U301|CRME|11985|CARDIOME PHARMA CORP ORD SHS (|5.84
20131122|141619106|CSII|2865|CARDIOVASCULAR SYS INC COM STK|33.21
20131122|141665109|CECO|7055|CAREER EDUCATION CORP|4.85
20131122|14170T101|CFN|66823|CAREFUSION CORPORATION|38.90
20131122|141916304|CXM|5959|CARDIUM THERAPEUTICS INC NEW|0.81
20131122|142795202|CABGY|1178|CARLSBERG AS SPONSORED ADR CL |21.03
20131122|14309L102|CG|477|CARLYLE GROUP LP COM UNIT LTD |32.48
20131122|143126100|CMHXF|80|CARMANAH TECHNOLOGIES CORP.|0.12
20131122|143130102|KMX|966|CARMAX, INC.|49.28
20131122|143436400|CKEC|203|CARMIKE CINEMAS INC - NEW|23.25
20131122|14365C103|CUK|1190|CARNIVAL PLC ADS|36.38
20131122|143658300|CCL|490|CARNIVAL CORPORATION (PAIRED S|35.88
20131122|143873107|CARO|205|CAROLINA FINL CORPN COM STK (D|32.00
20131122|144285103|CRS|900|CARPENTER TECHNOLOGY CORP|61.78
20131122|144430204|CRRFY|2966|CARREFOUR S A (F) SPON ADR (FR|7.38
20131122|144577103|CRZO|848|CARRIZO OIL & GAS INC.|41.99
20131122|146229109|CRI|10389|CARTER'S INC|70.36
20131122|146875604|CARV|320|CARVER BANCORP INC COM STK NEW|6.50
20131122|14712T106|CUAU|12|CASABLANCA MINING LTD. COMMON |0.06
20131122|147154207|CACB|881|CASCADE BANCORP|5.19
20131122|147322101|CSCD|990|CASCADE MICROTECH, INC.|10.50
20131122|147448104|CWST|6272|CASELLA WASTE SYSTEMS INC|5.80
20131122|14754D100|CSH|383|CASH AMERICA INTERNATIONAL INC|37.74
20131122|14756F103|CSFS|1837|CASH STORE FINL SVCS INC, THE |1.40
20131122|148435100|ROX|56394|CASTLE BRANDS INC COM|0.75
20131122|14888U101|CPRX|37386|CATALYST PHARMACEUTICAL PARTNE|1.77
20131122|149049405|CATS|3144|CATASYS INC. NEW COMMON STOCK |1.05
20131122|149123101|CAT|866|CATERPILLAR INC;COM USD1|82.12
20131122|149150104|CATY|708|CATHAY GENERAL BANCORP I|25.96
20131122|149205106|CATO|720|CATO CORP CL-A|34.28
20131122|14964W104|CVAT|42782|CAVITATION TECHNOLOGIES, INC. |0.12
20131122|149798100|CZGDF|40000|CAZA GOLD CORP. ORDINARY SHARE|0.04
20131122|150185106|FUN|294|CEDAR FAIR DEP R L.P.|46.97
20131122|150837508|CVM|7847|CEL-SCI CORP NEW (CO)|0.81
20131122|15089R102|CPXX|1350|CELATOR PHARMACEUTICALS INC. C|3.40
20131122|151020104|CELG|1454|CELGENE CORPORATION|158.63
20131122|151020112|CELGZ|2420|CELGENE CORP CONTINGENT VALUE |1.92
20131122|15115V101|CTIX|209|Cellceutix Corporation Common |1.61
20131122|15117P102|CBMG|10499|CELLULAR BIOMEDICINE GROUP, IN|5.05
20131122|15118V207|CELH|73|CELSIUS HOLDINGS INC COM STK (|0.36
20131122|15126Q109|CPAC|1541|CEMENTOS PACASMAYO S.A.A. ADR |11.01
20131122|151290889|CX|2581|CEMEX, S.A.B. DE C.V. ADS (REP|10.84
20131122|151408101|CNBC|100|CENTER BANCORP INC|16.11
20131122|151461100|CEN|834|CENTER COAST MLP & INFRASTRUCT|18.55
20131122|15189T107|CNP|4457|CENTERPOINT ENERGY, (HDG CO.) |24.54
20131122|15234Q207|EBR|150|ELECTROBRAS CENTRAIS ADR (COM)|2.60
20131122|15235M205|CNTO|844|CENTOR INC. NEW COMMON STOCK|0.69
20131122|153436100|CEE|1821|THE CENTRAL EUROPE,RUSSIA AND |33.09
20131122|153527106|CENT|780|CENTRAL GARDEN & PET CO|7.48
20131122|153766100|CJPRY|80|CENTRAL JAPAN RAILWAY CO UNSPO|12.42
20131122|155123102|CET|1104|CENTRAL SECURITIES CORP|20.92
20131122|155685100|CVCY|55|CENTRAL VALLEY COMM BANCORP|10.84
20131122|15639K300|CPYYY|542|CENTRICA PLC SPONS ADR NEW|22.15
20131122|156431108|CENX|8504|CENTURY ALUMINUM CO|8.78
20131122|156432106|CNBKA|374|CENTURY BANCORP INC CL-A N VTG|33.83
20131122|156492100|CNTY|696|CENTURY CASINO INC|5.25
20131122|15670R107|CPHD|1314|CEPHEID|44.07
20131122|156773103|CERE|44834|CERES, INC. COMMON STOCK|1.77
20131122|156782104|CERN|417|CERNER CORP|57.69
20131122|157085101|CERS|43020|CERUS CORP|6.23
20131122|158520106|CHMP|400|CHAMPION INDS INC|0.64
20131122|15870P109|CSBR|17199|CHAMPIONS ONCOLOGY INC COM STK|1.01
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20131122|15930P404|HOTR|11659|CHANTICLEER HOLDINGS, INC. NEW|4.83
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20131122|16115Q308|GTLS|285|CHART INDUSTRIES INC COM STK|89.62
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20131122|163428105|CHTP|9155|CHELSEA THERAPEUTICS INT'L LTD|3.38
20131122|163572209|CEMI|3761|CHEMBIO DIAGNOSTICS, INC. (NEW|3.46
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20131122|16677X105|CHEV|243|CHEVIOT FINL CORP|10.02
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20131122|16891K103|CCCR|3640|CHINA COMMERCIAL CREDIT, INC|8.97
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20131122|168919108|CICHY|58692|China Construction Bank Corpor|16.00
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20131122|16936H107|CHGI|6268|China Carbon Graphite Group, I|0.15
20131122|16936J202|CALI|26775|CHINA AUTO LOGISTICS INC COM S|2.63
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20131122|169373107|CHN|16|CHINA FUND INC (THE)|23.02
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20131122|22004Y105|CRRS|23036|CORPORATE RESOURCE SERVICES, I|2.60
20131122|22082P208|HYL|1131|STRUCTURED PRODS CORP 6% CP BK|24.03
20131122|220874101|CJREF|174|CORUS ENTRTNMT CL B NON-VTG|22.69
20131122|22122P200|COSI|3600|COSI INC NEW COM STK (DE)|1.62
20131122|22163N106|COT|100|COTT CORP (F)|8.52
20131122|22234X109|CTRYY|253|Country Garden Holdings Compan|16.16
20131122|222407207|CBNC|200|County Bank Corp. New Common S|18.85
20131122|222816100|CVD|635|COVANCE INC.|84.64
20131122|22282E102|CVA|706|COVANTA HOLDING CORPORATION|17.71
20131122|223622101|COWN|4222|COWEN GROUP, INC CLASS A NEW C|3.93
20131122|224069104|COYR|166878|COYOTE RESOURCES, INC. COMMON |0.06
20131122|224248104|CRLRF|1445|CRAILAR TECHNOLOGIES INC. COMM|0.61
20131122|224916106|CIK|898|CREDIT SUISSE ASST MG INCM FD |3.64
20131122|225223304|CRAY|4098|CRAY INC NEW|23.09
20131122|225310101|CACC|10|CREDIT ACCEPTANCE CORP (MICH) |125.40
20131122|225313105|CRARY|284|Credit Agricole SA Unsponsored|5.94
20131122|22539T100|TVIZ|87|CREDIT SUISSE NASSAU BRH VS 2X|42.58
20131122|22539T563|FIBG|2325|CS FI ENHANCED BIG CAP GROWTH |43.08
20131122|22539T597|USLV|51622|VELOCITYSHS 3X LG SILVER ETN L|51.35
20131122|22539T621|VIIX|3784|CREDIT SUISSE NASSAU BRH VS VI|60.98
20131122|22542D100|FIEU|257|CREDIT SUISSE NAU BRCN LKD STO|118.43
20131122|22542D449|SLVO|10836|CREDIT SUISSE NASSAU BRH SILVE|15.95
20131122|22542D530|DGAZ|113470|CREDIT SUISSE NASSAU BRH VELOC|14.02
20131122|22542D548|DWTI|47|CREDIT SUISSE NASSAU BRH VELOC|36.11
20131122|22542D555|DOIL|64|CREDIT SUISSE NASSAU BRH VELOC|22.75
20131122|22542D571|UGAZ|395721|CREDITSUISSE NASSAU BRH VELOCI|14.85
20131122|22542D589|UWTI|8461|CREDIT SUISSE NASSAU BRH VELOC|28.21
20131122|22542D654|DSLV|447|VELOCITYSHS 3X INVERSE SILVER |52.82
20131122|22542D670|DGLD|55820|VELOCITYSHS 3X INVERSE GOLD ET|77.73
20131122|22542D753|CSMB|15|CREDIT SUISSE NASSAU BRH EXCH |20.38
20131122|22542D795|XIV|5440|CREDIT SUISSE NASSAU BRH VS IN|32.98
20131122|22542D829|ZIV|301|CREDIT SUISSE NASSAU BRH VS IN|35.13
20131122|22542D852|MLPN|27380|CREDIT SUISSE EQL WT MLP IDX E|30.98
20131122|22544F103|DHY|2659|CREDIT SUISSE HGH YLD BD FD|3.15
20131122|225447101|CREE|488|CREE INC|55.52
20131122|22576C101|CSCTF|126|CRESCENT POINT ENERGY CORPORAT|38.48
20131122|226344109|CEQP|736|CRESTWOOD EQUITY PARTNERS LP U|15.00
20131122|226378107|CMLP|12915|CRESTWOOD MIDSTREAM PARTNERS L|21.58
20131122|226406106|CRESY|700|CRESUD S.A. C I F Y A SP ADR|10.58
20131122|226718104|CRTO|510|CRITEO S A SPONSORED ADS|33.31
20131122|227045200|CRCTF|5000|CROCOTTA ENERGY INC COM SHS (C|2.66
20131122|227483104|CCRN|3|CROSS COUNTRY HEALTHCARE INC|6.75
20131122|22765D209|CRDS|469|CROSSROADS SYSTEMS INC NEW COM|1.46
20131122|22765U102|XTEX|470|CROSSTEX ENERGY LP|26.34
20131122|22765Y104|XTXI|814|CROSSTEX ENERGY INC|31.78
20131122|22787P107|CRWG|911|CROWDGATHER, INC. COMMON STOCK|0.09
20131122|229050208|CYRX|1000|CRYOPORT INC NEW COMMON STOCK |0.51
20131122|22943F100|CTRP|1430|CTRIP COM INTL LTD 1 ADR TO 4 |46.81
20131122|22945C105|CTP|900|CTPARTNERS EXECUTIVE SEARCH IN|6.15
20131122|229663109|CUBE|5000|CUBESMART COM SHS (MD)|15.87
20131122|229663208|CUBEPRA|65|CUBESMART|25.43
20131122|229678107|CBST|815|CUBIST PHARMACEUTICALS INC|64.31
20131122|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.41
20131122|229899208|CFRPRA|1408|CULLEN/FROST BANKERS, INC. PER|21.33
20131122|230150104|CULL|168|CULLMAN BANCORP INC. COMMON ST|15.60
20131122|230215105|CFI|149|CULP INC.|19.76
20131122|230770109|CPIX|500|CUMBERLAND PHARMACEUTICALS INC|4.83
20131122|231082116|CMLSW|286|CUMULUS MEDIA INC. WT PUR SHS |6.52
20131122|231269101|CRIS|1190|CURIS, INC.|2.77
20131122|23129U101|FXA|1109|CURRENCYSHARES AUSTRALIAN DOLL|92.31
20131122|23129V109|FXF|78|CURRENCYSHARES SWISS FRANC TR |107.14
20131122|23130A102|FXY|266|CURRENCYSHARES JAPANESE YEN TR|96.69
20131122|23130C108|FXE|807|CURRENCYSHARES EURO TRUST|133.20
20131122|23131C107|FXCH|26|CURRENCYSHARES CHINESE RENMINB|82.06
20131122|231561101|CW|86|CURTISS-WRIGHT CORP|51.71
20131122|231647108|SZC|2640|CUSHING RENAISSANCE FD COM|24.34
20131122|232229104|CSI|720|CUTWATER SELECT INCOME FD COM |17.90
20131122|23247G109|CVT|502|CVENT INC COM STK (DE)|32.75
20131122|23254L306|CYCC|11910|CYCLACEL PHARMACEUTICALS INC C|4.25
20131122|23254W104|CYPW|13179|CYCLONE POWER TECHNOLOGIES INC|0.04
20131122|23282W605|CYTK|2449|CYTOKINETICS INC COM STK NEW (|6.40
20131122|232820100|CYT|512|CYTEC INDS INC|87.07
20131122|232828509|CYTR|2013|CYTRX CORP COM STK (DE)|2.12
20131122|23283K105|CYTX|82508|CYTORI THERAPEUTICS, INC. (DE)|2.47
20131122|23304Y100|DBSDY|70|DBS GROUP HOLDINGS LTD SP ADR |54.39
20131122|233051101|DBEM|1761|DB X-TRACKERS MSCI EMERGING MA|21.73
20131122|233051309|DBBR|224|DB X-TRACKERS MSCI BRAZIL HEDG|17.94
20131122|233051408|DBGR|103|DB X-TRACKERS MSCI GERMANY HED|24.91
20131122|233051507|DBJP|503|DB X-TRACKERS MSCI JAPAN HEDGE|37.13
20131122|233051606|UTLT|174|DB X-TRACKER REGULATED UTILITI|25.50
20131122|233051846|DBAP|377|DB X-TRACKERS MSCI ASIA PACIFI|25.79
20131122|233051853|DBEU|11490|DB X-TRACKERS MSCI EUROPE HEDG|26.27
20131122|233051879|ASHR|150967|DB X-TRACKERS HARVEST CSI 300 |25.56
20131122|233052406|TDV|7|DB X-TRACKERS 2040 TARGET DATE|27.25
20131122|23311P100|DPM|481|DCP MIDSTREAM PARTNERS, LP COM|48.15
20131122|233153105|DCT|10464|DCT INDUSTRIAL TRUST INC COM|7.45
20131122|23317H102|DDR|34|DDR CORP COM SHS (DE)|16.23
20131122|233237106|DNBF|45|DNB FINL CORP LA|21.00
20131122|23324T107|DLLR|11511|DFC GLOBAL CORP COM STK (DE)|13.15
20131122|23325P104|DNP|255|DNP SELECT INCOME FUND, INC.|9.66
20131122|23328D108|DNAP|5350|DNA PRECIOUS METALS INC COMMON|0.37
20131122|23328E106|DNHBY|512|DNB ASA SPONSORED ADR REPRESEN|175.03
20131122|23328Q109|DNAX|200000|DNA BRANDS, INC. COMMON STOCK |0.02
20131122|23330S101|MRSKY|213|DMG MORI SEIKI CO LTD SPONSORE|16.82
20131122|23331A109|DHI|109210|DR HORTON INC|19.44
20131122|233331107|DTE|13578|DTE ENERGY COMPANY (HLDG CO)|68.92
20131122|233331602|DTZ|125|DTE ENERGY CO JR SUB DEB SER I|23.84
20131122|233331701|DTQ|1014|DTE ENERGY CO SER C 5.25% JR S|20.09
20131122|23334L102|DSW|1623|DSW INC CL-A COM SHS|46.58
20131122|23335Q100|DLHC|152|DLH HLDGS CORP COM (NJ)|1.28
20131122|23337C208|KHI|2666|DWS HIGH INCOME TRUST SHS BENE|9.09
20131122|23338B100|BKCT|2500|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20131122|23338L108|KMM|2694|DWS MULTI-MARKET INCOME TRUST |9.34
20131122|23338M106|KTF|3107|DWS MUNICIPAL INCOME TRUST COM|11.81
20131122|23338T101|KSM|738|DWS STRATEGIC MUNI INCOME TRUS|12.24
20131122|23338W104|LBF|1870|DWS GLOBAL HIGH INCOME FUND, I|8.08
20131122|233407105|DCHAF|292|DACHA STRATEGIC METALS,|0.11
20131122|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131122|233912104|DJCO|38|DAILY JOURNAL CORP (S.C.)|143.97
20131122|23405X100|DITFY|30|Daito Trust Construction Co Lt|23.95
20131122|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.60
20131122|234264109|DAKT|779|DAKTRONICS INC|15.41
20131122|23624A204|DNIYY|878|DANIELI S P A UNSPON ADR (ITA)|19.65
20131122|23636T100|DANOY|1|Danone Sponsored ADR (France) |14.72
20131122|23703P205|DARA|567|DARA BIOSCIENCES INC COM STK (|0.48
20131122|23703Q203|DQ|11628|DAQO NEW ENERGY CORP SPON ADR |45.10
20131122|237545108|DASTY|260|DASSAULT SYSTEMES SA ADR|114.40
20131122|237601208|DCLT|60000|DATA CALL TECHNOLOGIES, INC. C|.
20131122|237917208|DWCH|449|DATAWATCH CORPORATION - NEW|31.21
20131122|238134209|DTRK|1666|DATATRAK INTL INC COM STK (OH)|7.10
20131122|23857W105|DVDCY|27300|DAVIDE CAMPARI SPA UNSPON ADR |4.08
20131122|23918K108|DVA|155|DAVITA HEALTHCARE PARTNERS INC|56.89
20131122|242309102|TRAK|433|DEALERTRACK TECHNOLOGIES, INC.|41.90
20131122|242370203|DF|845|DEAN FOODS CO COM STK NEW (DE)|18.11
20131122|243443108|DECN|5100|DECISION DIAGNOSTICS CORP. COM|0.92
20131122|24345A101|DPSI|57959|DECISIONPOINT SYS INC (DE)|0.45
20131122|243537107|DECK|6447|DECKERS OUTDOOR CORP|78.05
20131122|244199105|DE|2815|DEERE & CO|83.85
20131122|24610T108|VFL|42|DELAWARE INVTS NATL MUN INCOME|11.59
20131122|24610V103|VMM|600|DEL MINN MUNI FD II|12.23
20131122|246101109|VCF|807|DELAWARE INVTS COLO MUN INCOME|12.40
20131122|24664R107|DGRLY|17|DELEK GROUP LTD SPONSORED ADR |37.37
20131122|24664T103|DKL|108|DELEK LOGISTICS PARTNERS LP CO|30.11
20131122|246647101|DK|2298|DELEK US HOLDINGS, INC.|27.71
20131122|246911101|DLIA|990|DELIA*S INC|1.41
20131122|247361702|DAL|27125|DELTA AIR LINES INC NEW (DE)|28.04
20131122|247368103|DLA|60|DELTA APPAREL INC|16.76
20131122|247637101|DELTY|113|DELTA GALIL INDUSTRIES INC ADS|23.94
20131122|248019101|DLX|266|DELUXE CORPORATION|49.01
20131122|24802N109|DMD|1000|DEMAND MEDIA INC COM STK (DE) |5.24
20131122|24802Y105|DWRE|1106|DEMANDWARE INC COM STK (DE)|55.83
20131122|24823Q107|DNDN|338070|DENDREON CORPORATION|2.83
20131122|248356107|DNN|11|Denison Mines Corp Ordinary Sh|1.14
20131122|24872B100|DNZOY|1394|DENSO CORP ADR|24.25
20131122|249030107|XRAY|1402|DENTSPLY INTL INC|47.86
20131122|249906108|DSGX|2156|DESCARTES SYSTEMS GP INC.|13.57
20131122|249908104|DEPO|240|DEPOMED,INC|8.11
20131122|25030W100|HXM|6248|DESARROLLADORA HOMES DA DE CV |1.13
20131122|250639101|DSWL|4802|DESWELL INDS INC|2.47
20131122|25065K104|DXLG|60|DESTINATION XL GROUP INC COM|6.45
20131122|25153Q658|DOD|19|ELEMENTS DOGS OF THE DOW ETN 1|13.52
20131122|25153Q708|WMW|1000|DEUTSCHE BK AG LONDON ELEMENTS|18.76
20131122|25153X208|DXB|562|DEUTSCHE BK CONTINGENT CAP TR |24.67
20131122|25153Y206|DTT|1808|DEUTSCHE BANK CAP FDG TR IX GU|24.71
20131122|25154A108|DTK|754|Deutsche Bk Contingent Cap Tr |26.05
20131122|25154H731|DGZ|2048|POWERSHS DEUTSCHE BK AG LONDON|15.26
20131122|25154H756|DZZ|4327|POWERSHS DB AG LONDON BRH|7.24
20131122|25154K809|DTO|1015|POWERSHARES DB CRUDE OIL DOUBL|38.55
20131122|25154K858|BOM|468|POWERSHARES DB BASE METALS DOU|15.00
20131122|25154K866|OLO|752|POWERSHARES DB CRUDE OIL SHORT|13.17
20131122|25154K874|SZO|726|POWERSHARES DB CRUDE OIL LONG |40.80
20131122|25154N530|SBND|369|DEUTSCHE BK AG LONDON|10.40
20131122|25157Y202|DPSGY|815|DEUTSCHE POST AG SPONSORED ADR|33.26
20131122|25179M103|DVN|8246|DEVON ENERGY CORP (NEW)|62.60
20131122|251893103|DV|1214|DEVRY EDUCATION GROUP INC COM |35.54
20131122|251912101|DGCRF|500|DIAGNOCURE INC|0.19
20131122|25211R102|DEWM|1000000|DEWMAR INTERNATIONAL BMC INC C|.
20131122|25213A107|DXM|2849|DEX MEDIA INC NEW COM STK (DE)|7.08
20131122|25243Q205|DEO|443|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.01
20131122|252603105|DMND|1356|DIAMOND FOODS, INC.|24.31
20131122|25271C102|DO|727|DIAMOND OFFSHORE DRILLING INC |60.70
20131122|25278X109|FANG|940|DIAMONDBACK ENERGY INC COM|51.74
20131122|253017107|DHX|351000|DICE HOLDINGS, INC.|7.08
20131122|253393102|DKS|595|DICK'S SPORTING GOODS INC|55.21
20131122|253798102|DGII|100|DIGI INTERNATIONAL INC|11.13
20131122|25382P208|DGLY|2200|DIGITAL ALLY INC COM STK NEW (|8.49
20131122|253868103|DLR|2568|DIGITAL REALTY TRUST|47.54
20131122|253868707|DLRPRE|857|DIGITAL REALTY TRUST, INC. RED|23.45
20131122|253868889|DLRPRG|2699|DIGITAL REALTY TRUST, INC. PRE|19.29
20131122|25388B104|DRIV|400|DIGITAL RIVER INC.|17.56
20131122|253922108|DCOM|227|DIME COMMUNITY BANCHSHARES|16.49
20131122|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131122|254067101|DDS|15333|DILLARD'S INC|92.17
20131122|25459W227|GASL|886|DIREXION DAILY NATURAL GAS REL|36.34
20131122|25459W235|DUST|124119|DIREXION DAILY GOLD MINERS BEA|40.65
20131122|25459W284|RUSS|4419|DIREXION DAILY RUSSIA BEAR 2X |12.93
20131122|25459W417|RETL|11970|DIREXION DAILY RETAIL BULL 3X |76.14
20131122|25459W540|TMF|8250|DIREXION DAILY 20+ YR TSY BULL|44.30
20131122|25459W557|TYO|3984|DIREXION DAILY 7-10 YR TSY BEA|24.74
20131122|25459W730|MIDU|17146|DIREXION DAILY MID CAP BULL 3X|77.09
20131122|25459W755|DRN|1684|DIREXION SHS ETF REAL ESTATE B|39.46
20131122|25459W771|YINN|1203|DIREXION SHS ETF CHINA BULL 3X|33.69
20131122|25459W789|DZK|5|DIREXION DAILY DEVELOPED MARKE|69.38
20131122|25459W847|TNA|730741|DIREXION DAILY SMALL CAP BULL |70.34
20131122|25459W862|SPXL|83011|DIREXION DAILY S&P 500 BULL 3X|58.29
20131122|25459W888|ERX|11201|DIREXION DAILY ENERGY BULL 3X |87.00
20131122|25459Y207|QQQE|188|DIREXION NASDAQ-100 EQUAL WEIG|51.39
20131122|25459Y322|GASX|771|DIREXION DAILY NATURAL GAS REL|24.44
20131122|25459Y363|DRV|467|DIREXION SHS ETF REAL ESTATE B|63.06
20131122|25459Y371|SPXS|34905|DIREXION DAILY S&P 500 BEAR 3X|36.78
20131122|25459Y389|NUGT|216121|DIREXION DAILY GOLD MINERS BUL|34.10
20131122|25459Y397|JPNS|364|DIREXION DAILY JAPAN BEAR 3X S|26.16
20131122|25459Y413|JPNL|493|DIREXION DAILY JAPAN BULL 3X S|52.79
20131122|25459Y421|MIDZ|7831|DIREXION SHS ETF TR DIREXION D|20.11
20131122|25459Y447|FAZ|197792|DIREXION DAILY FINANCIAL BEAR |23.70
20131122|25459Y454|ERY|2071|DIREXION DAILY ENERGY BEAR 3X |21.04
20131122|25459Y462|YANG|630|DIREXION SHS ETF CHINA BEAR 3X|19.56
20131122|25459Y470|EDZ|73981|DIREXION DAILY EMERGING MARKET|41.93
20131122|25459Y488|TZA|828737|DIREXION DAILY SMALL CAP BEAR |19.39
20131122|25459Y512|KORZ|22|DIREXION DAILY SOUTH KOREA BEA|27.08
20131122|25459Y520|KORU|347|DIREXION DAILY SOUTH KOREA BUL|52.65
20131122|25459Y611|JNUG|5266|DIREXION DAILY JUNIOR GOLD MIN|20.41
20131122|25459Y645|RUSL|1847|DIREXION DAILY RUSSIA BULL 2X |27.74
20131122|25459Y678|TMV|847|DIREXION DAILY 20+ YR TSY BEAR|72.62
20131122|25459Y686|EDC|66730|DIREXION DAILY EMERGING MARKET|28.16
20131122|25459Y694|FAS|50088|DIREXION DAILY FINANCIAL BULL |83.19
20131122|25459Y769|KNOW|305|DIREXION ALL CAP INSIDER SENTI|56.99
20131122|25459Y876|CURE|3103|DIREXION DAILY HEALTHCARE BULL|66.28
20131122|25466Y109|DSCVF|20700|DISCOVERY-CORP ENTERPRISES INC|0.14
20131122|254668403|DSCO|3578|DISCOVERY LABORATORIES INC|2.03
20131122|254687106|DIS|4197|WALT DISNEY CO-DISNEY COMMON|69.94
20131122|25470M109|DISH|627|DISH NETWORK CORP CLA A|50.10
20131122|254709207|DFSPRB|448|DISCOVER FINANCIAL SERVICES DE|23.20
20131122|25490A309|DTV|153651|DIRECTV COM STK (DE)|62.86
20131122|25490E103|DIISY|149|DIRECT LINE INSURANCE GROUP PL|15.12
20131122|255104101|DVCR|1109|DIVERSICARE HEALTHCARE SVCS IN|4.94
20131122|25532M105|BAGR|60|DIVERSIFIED RESTAURANT HLDGS I|5.55
20131122|25538A204|DNI|2028|DIVIDEND & INCOME FD INC COM N|14.74
20131122|25614T101|DSS|72917|DOCUMENTS SECURITY SYSTEMS INC|1.42
20131122|25659P402|DM|3820|DOLAN COMPANY COMMON STOCK|0.67
20131122|25659T107|DLB|2002|DOLBY LABORATORIES, INC.|35.23
20131122|256677105|DG|696|DOLLAR GEN CORP NEW COM STK (T|57.94
20131122|256746108|DLTR|2909|DOLLAR TREE INC COM STK HOLDIN|56.30
20131122|25746Q108|DOM|147|DOMINION RES BLACK WARRIOR TR |6.40
20131122|25746U109|D|5376|DOMINION RESOURCES,INC(NEW)|66.74
20131122|25746U703|DCUA|75|DOMINION RESOURCES INC. CORP U|55.85
20131122|25754W104|DPUKY|241|DOMINOS PIZZA UK & IRL PLC UNS|18.09
20131122|257559203|UFS|1166|DOMTAR CORP COM NEW (DE)|87.71
20131122|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|16.23
20131122|257875104|DONFF|6643|DONNER METALS LTD (CDA)|.
20131122|25820R105|DMLP|899|DORCHESTER MINERALS LP COM UTS|24.29
20131122|258278100|DORM|113|DORMAN PRODUCTS INC COM STK|49.26
20131122|25857H103|DDCC|52298|DOUBLE CROWN RES INC COM STK (|0.03
20131122|258570407|DBLEP|742|DOUBLE EAGLE PETE COMPY SER A |20.31
20131122|258622109|DSL|65|DOUBLELINE INCOME SOLUTIONS FU|20.14
20131122|258623107|DBL|2417|DOUBLELINE OPPORTUNISTIC CR FD|22.40
20131122|25960R105|PLOW|1424|DOUGLAS DYNAMICS, INC COM STK |15.37
20131122|260412101|DOVR|3224|DOVER SADDLERY INC|5.18
20131122|260537105|DPO|637|DOW ENHANCED PREMIUM & INCOME |12.87
20131122|260543103|DOW|540|DOW CHEMICAL CO;COM USD2.50|39.63
20131122|26138E109|DPS|17364|DR PEPPER SNAPPLE GROUP, INC|49.17
20131122|26144M103|DRWI|11674|DRAGONWAVE INC COMMON|1.24
20131122|26153C103|DWA|2341|DREAMWORKS ANIMATION SKG INC C|32.33
20131122|261608103|DRC|9393|DRESSER-RAND GROUP INC|58.03
20131122|26168L205|DW|9150|DREW INDUSTRIES INC|51.46
20131122|26200S101|DHF|10261|DREYFUS HIGH YIELD STRATEGIES |4.02
20131122|26201R102|DMF|2063|DREYFUS MUNICIPAL INCOME|8.35
20131122|26202F107|DSM|4051|DREYFUS STRATEGIC MUM BD FD|7.35
20131122|262037104|DRQ|183|DRIL-QUIP INC|113.30
20131122|263534109|DD|896|DU PONT DE NEMOURS;COM USD0.30|61.60
20131122|263534208|DDPRA|181|DU PONT DE NEMOURS $3.50PFD|71.21
20131122|263534307|DDPRB|48|DU PONT DE NEMOURS $4.50PFD|87.55
20131122|26362X104|DUBL|275000|DUBLI INC COM STK (NV)|0.10
20131122|264147109|DCO|66|DUCOMMUN INCORPORATED|25.26
20131122|26441C204|DUK|1113|DUKE ENERGY CORPORATION NEW CO|70.75
20131122|26441C303|DUKH|2041|DUKE ENERGY CORP NEW 5.125% JR|21.00
20131122|264411778|DREPRJ|115|DUKE REALITY CORP DEP SHS REPS|24.31
20131122|264567108|DUMA|856|DUMA ENERGY CORP. COMMON STOCK|1.87
20131122|26483E100|DNB|101|THE DUN & BRADSTREET CORP|116.04
20131122|265269209|DPMLF|919|DUNDEE PRECIOUS METALS INC|3.21
20131122|26613Q205|DFTPRA|80|DUPONT FABROS TECH INC|24.91
20131122|26613Q304|DFTPRB|846|DUPONT FABROS TECH INC 7.625% |24.65
20131122|26658A107|DRTX|23|DURATA THERAPEUTICS INC COM ST|10.15
20131122|26746E103|DYAX|1290|DYAX CORPORATION|8.05
20131122|267700102|DYSOY|300|DYESOL LTD SPON ADR (AUS)|6.38
20131122|268024106|DYNV|4269|DYNAMIC VENTURES CORP COM STK |.
20131122|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.20
20131122|268073103|DYNR|81|DYNARESOURCE INC|2.78
20131122|268102100|DYSL|550|DYNASIL CORP OF AMERICA|0.99
20131122|268157401|DYNT|4157|DYNATRONICS CORP|3.99
20131122|268158102|DVAX|15041|DYNAVAX TECHNOLOGIES CORP|1.54
20131122|26817Q704|DXPRA|184|DYNEX CAPITAL INC. 8.5% PFD ST|23.21
20131122|26817Q803|DXPRB|905|DYNEX CAPITAL, INC. PREFERRED |20.85
20131122|26817R116|DYNWS|23|DYNEGY INC NEW DEL WTS EXP 10/|1.32
20131122|268277100|ECOB|2817|ECO BUILDING PRODUCTS, INC. CO|.
20131122|26833A105|DANG|12914|E-COMMERCE CHINA DANGDANG INC |8.90
20131122|26841Y103|EDIG|1700|E DIGITAL CORP|0.08
20131122|268461431|EMHD|13|EGSHARES EM DIVID HIGHT INCOME|20.06
20131122|268461621|EMDD|2498|EGSHARES EMERGING MAKRETS DOME|22.71
20131122|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|20.57
20131122|268461761|INCO|170|EGSHARES INDIA CONSUMER ETF|20.78
20131122|268461779|ECON|149705|EGSHARES EMERGING MKTS CONSUME|26.69
20131122|268461811|SCIN|40|EGSHARES INDIA SMALL CAP ETF|10.57
20131122|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|720.00
20131122|268648102|EMC|4453|EMC CORPORATION|23.94
20131122|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|29.00
20131122|26874R108|E|43274|ENI SPA ADS (EC REPTG 2 ORD SH|48.42
20131122|268780103|EONGY|4400|E.ON SE SPONSORED ADR (GERMANY|18.97
20131122|26883D108|EPL|40273|EPL OIL & GAS, INC COMMON STK |29.83
20131122|26884K200|ERFB|1586|ERF WIRELESS INC COM STK (NV) |0.04
20131122|26884L109|EQT|258|EQT CORPORATION COM STK|87.67
20131122|26884U109|EPR|1025|EPR PPTYS COM SH BEN INT (MD) |50.85
20131122|26885B100|EQM|882|EQT MIDSTREAM PARTNERS L P UNI|53.39
20131122|26885G109|ERA|447|ERA GROUP INC COM STK (DE)|31.47
20131122|26922A404|VIDI|134|VIDENT INTL EQUITY FD|24.48
20131122|26922V101|PPLT|92|ETFS PLATINUM TR SHS BEN INT|136.25
20131122|26922X107|SIVR|10201|ETFS SILVER TR SHS|19.72
20131122|26923A106|PALL|5401|ETFS PALLADIUM TR SHS BEN INT |69.91
20131122|26926V107|EVEP|1996|EV ENERGY PARTNERS, LP COM UNI|33.96
20131122|26927B100|EWSI|2450|E-WASTE SYS INC COM STK (NV)|0.06
20131122|269271102|EVSBY|37|EVS BORADCAST EQUIPMENT S A AD|14.50
20131122|269279402|XCO|66898|EXCO RESOURCES, INC. COM|5.53
20131122|26985R104|EROC|1020|EAGLE ROCK ENERGY PARTNERS, L.|5.45
20131122|270321102|ELNK|3253|EARTHLINK INC|5.04
20131122|273202101|EJPRY|337|East Japan Railway Co Unsponso|13.95
20131122|27579R104|EWBC|400|EAST WEST BANCORP INC|34.15
20131122|277276101|EGP|43|EASTGROUP PROPERTIES INC|61.45
20131122|27743M106|EANRF|9200|EASTMAIN RES INC (F)|0.27
20131122|277432100|EMN|142|EASTMAN CHEMICAL CO|76.45
20131122|277461133|KODKWS|364|EASTMAN KODAK COMPANY WT EXP 0|9.75
20131122|277461141|KODKWSA|59|EASTMAN KODAK COMPANY WT EXP 9|9.97
20131122|277461406|KODK|5025|EASTMAN KODAK COMPANY COMMON N|23.23
20131122|27826D106|EMI|17|EATON VANCE MICH MUNI INC TST |10.92
20131122|27826E104|MMV|54|EATON VANCE MASS MUNI INC TST |12.02
20131122|27826G109|EVO|2031|EATON VANCE OHIO MUNI INC TST |11.89
20131122|27826S103|EVF|9360|EATON VANCE SR INCM TST SBI|6.96
20131122|27826U108|EVN|407|EATON VANCE MUNI INC TRUST SBI|10.57
20131122|27826V106|EVJ|2121|EATON VANCE NJ MUNI INC TST|11.64
20131122|27826W104|EVY|38|EATON VANCE NY MUNI INC TST|11.99
20131122|27827X101|EIM|3718|EATON VANCE|11.08
20131122|278279104|EFT|489|EATON VANCE FLOATING RATE INCO|15.23
20131122|27828A100|EVM|299|EATON VANCE CALIF MUNI BOND|10.03
20131122|27828C106|EIA|1075|EATON VANCE CALF MUNI BD FD II|10.65
20131122|27828G107|EVT|1120|EATON VANCE TAX-ADVTG DIVIDEND|18.63
20131122|27828H105|EVV|1081|EATON VANCE LTD DUR INCM FD SB|14.91
20131122|27828K108|MAB|815|EATON VANCE MASS MUNI BD FD|12.12
20131122|27828L106|EIO|485|EATON VANCE|10.99
20131122|27828N102|ETY|813|EATON VANCE TAX MANAGED DIVERS|10.74
20131122|27828Q105|EFR|879|EATON VANCE SR FLTG RATE FUND |15.21
20131122|27828R103|EMJ|14|EATON VANCE NJ MUNI BD FD|11.34
20131122|27828S101|ETG|832|EATON VANCE TAX ADV GLB DVD IN|16.41
20131122|27828U106|ETO|2710|EATON VANCE TAX-ADVANTAGED GLO|24.56
20131122|27828V104|EVG|189|EATON VANCE SHORT DURATION DIV|15.15
20131122|27828W102|EIP|1531|EATON VANCE|11.32
20131122|27828X100|ETB|9482|EATON VANCE TAX-MANAGED BUY-WR|14.90
20131122|27828Y108|ETV|7824|EATON VANCE TAX-MANAGED BUY-WR|13.58
20131122|27829C105|ETW|8358|EATON VANCE TAX-MANAGED GLOBAL|11.97
20131122|27829F108|EXG|10360|EATON VANCE TAX MANAGED GLOBAL|9.85
20131122|27829G106|ETJ|531|EATON VANCE-MANAGED DIVERSIFIE|11.18
20131122|27829L105|EOT|751|EATON VANCE NATL MUN OPPORTUNI|18.16
20131122|27829U105|ETX|1935|EATON VANCE MUN INCOME TERM TR|14.05
20131122|278642103|EBAY|1282|EBAY INC|50.26
20131122|278715206|EBIX|1659|EBIX INC|14.13
20131122|27874N105|ELON|100|ECHELON CORP|2.31
20131122|27875T101|ECHO|135|ECHO GLOBAL LOGISTICS INC COM |20.02
20131122|27876L206|ECTE|991|ECHO THERAPEUTICS, INC. NEW CO|2.36
20131122|278768106|SATS|1|ECHOSTAR CORP CL A (NV)|49.97
20131122|27888C103|EMWW|500|ECO-PETROLEUM SOLUTIONS, INC. |0.25
20131122|27888K105|EXRG|51521|ECOLOGIX RESOURCE GRP INC COM |.
20131122|279158109|EC|1477|ECOPETROL S A SPONSORED ADS (C|41.76
20131122|27922X105|ESPH|2433|Ecosphere Technologies, Inc. C|0.25
20131122|28140H104|EDR|2333|EDUCATION REALTY TRUST INC|8.82
20131122|28176E108|EW|157|EDWARDS LIFESCIENCES CORP|64.72
20131122|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.15
20131122|282579309|ESALY|358|EISAI CO LTD SPONS ADR (NEW)|39.09
20131122|282812106|ECPN|4972|EL CAPITAN PRECIOUS METALS INC|0.14
20131122|282914100|EGHT|1000|8X8 INC-NEW|9.38
20131122|28473M100|ESYS|630|ELECSYS CORPORATION|9.53
20131122|284902103|EGO|14525|ELDORADO GOLD CORP (NEW)|6.05
20131122|285039103|ECIFY|25724|Electricite de France SA Unspo|7.20
20131122|285233102|ELSE|2982|ELECTRO-SENSORS INC|3.93
20131122|285512109|EA|1000634|ELECTRONIC ARTS INC|23.39
20131122|285848107|ELST|330|ELECTRONIC SYS TECHNOLOGY INC |0.39
20131122|286202205|ETAK|27872|ELEPHANT TALK COMMUNICATIONS, |0.86
20131122|28659T200|ELTP|10000|ELITE PHARMACEUTICAL|0.10
20131122|28660G106|RDEN|66|ELIZABETH ARDEN INC|37.10
20131122|288522303|EFC|2341|ELLINGTON FINL LLC (DE)|23.85
20131122|288578107|EARN|300|ELLINGTON RESIDENTIAL MORTGAGE|15.98
20131122|288853104|PERY|734|PERRY ELLIS INT'L INC|15.42
20131122|289074106|ECF|100|ELLSWORTH FUND LTD|8.03
20131122|289660102|ESBK|464|ELMIRA SVGS BK ELMIRA N Y|23.00
20131122|290138205|LONG|1128|ELONG, INC. AMERICAN DEPOSITAR|17.48
20131122|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.10
20131122|29081P204|AKOA|939|EMBOTELLADORA ANDINA S.A.SER-A|22.68
20131122|29081P303|AKOB|5622|EMBOTELLADORA ANDINA S.A. S-B |29.00
20131122|29082A107|ERJ|1930|EMBRAER SA SPON ADR REPSTG 4 C|31.14
20131122|290828102|EMCF|106|EMCLAIRE FINL CORP|24.06
20131122|290846203|EMKR|950|EMCORE CORP|4.99
20131122|291005106|ESC|278|EMERITUS CORP|21.56
20131122|29101U209|EOX|4825|EMERALD OIL INC COM NEW (MT)|7.75
20131122|291525103|EMMS|21|EMMIS COMMUNICATIONS CRP CL A |2.38
20131122|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|22.97
20131122|292052206|NYNY|17288|EMPIRE RESORTS, INC|4.57
20131122|29206E100|ERS|444|EMPIRE RESOURCES,INC|3.51
20131122|292218104|EIG|95|EMPLOYERS HOLDINGS INC COM (NV|32.00
20131122|29244A102|EDN|441|EMPRESA DISTRIBUIDORA Y COMERC|6.38
20131122|292475209|ELX|4311|EMULEX CORP|7.25
20131122|29250N105|ENB|304|ENBRIDGE INC|41.91
20131122|29250X103|EEQ|1605|ENBRIDGE ENERGY MANAGEMENT LLC|27.93
20131122|292505104|ECA|2968|ENCANA CORPORATION|19.52
20131122|29251M106|ENTA|4786|ENANTA PHARMACEUTICALS INC COM|22.38
20131122|292554102|ECPG|92|ENCORE CAPITAL GROUP INC|46.68
20131122|29258Y103|EXK|3969|ENDEAVOUR SILVER CORP|3.90
20131122|29259G200|END|55|ENDEAVOUR INTERNATIONAL CORP N|4.40
20131122|29259K102|EDXC|2889|ENDEXX CORPORATION|0.06
20131122|29260D105|ENIP|70109|ENDEAVOR IP INC COM STK (NV)|0.79
20131122|29264F205|ENDP|938|ENDO HEALTH SOLUTIONS INC COM |64.62
20131122|29265W207|ENLAY|8|Enel Societa Per Azioni Unspon|4.45
20131122|29266R108|ENR|1296|ENERGIZER HOLDINGS INC|109.95
20131122|29267H208|ENHPRA|2013|ENDURANCE SPECIALTY HOLDINGS L|25.70
20131122|292671708|EFRFD|8737|ENERGY FUELS INC ORDINARY SHAR|4.94
20131122|29268F102|EGTK|1651|ENERGTEK INC. COMMON STOCK|0.09
20131122|29269A102|ECYT|17624|ENDOCYTE INC COM|11.00
20131122|29269D106|EGDCY|571|ENERGY DEVELOPMENT CORP. UNSPO|9.99
20131122|29269K100|NDRO|5910|ENDURO ROYALTY TRUST REPTSG BE|12.51
20131122|29269X102|ENZR|1316|ENERGIZER RES INC COM STK (MN)|0.15
20131122|29271J109|ENDO|9416|ENDOCAN CORPORATION COMMON STO|0.02
20131122|29272A107|ENCR|100|ENER-CORE INC COM STK (NV)|1.53
20131122|29272B105|EIGI|13185|ENDURANCE INTL GROUP HLDGS INC|12.50
20131122|29273V100|ETE|25900|ENERGY TRANSFER EQUITY, L.P.|76.73
20131122|29275Y102|ENS|1207|ENERSYS COM STK|69.12
20131122|292764107|ENOC|786|ENERNOC INC COM STK (DE)|17.94
20131122|292766102|ERF|3|ENERPLUS CORPORATION (CDA)|18.53
20131122|29277Q107|ENRT|10|ENERTOPIA CORP COM STK (NV)|0.07
20131122|29278B109|ENEVY|3416|ENEVA SA SPONSORED ADR (BRAZIL|1.25
20131122|29282Q100|ENGA|1459|ENGAGE MOBILITY, INC. COM|2.10
20131122|29285W104|EGL|141|ENGILITY HLDGS INC|31.33
20131122|29355A107|ENPH|2960|ENPHASE ENERGY, INC COM STK|7.07
20131122|29358Y102|ENSV|13206|ENSERVCO CORPORATION COMMON ST|1.39
20131122|29362Y106|ENSL|7908|ENTECH SOLAR INC COM STK (DE) |0.01
20131122|293639100|ETM|600|ENTERCOM COMMUNICATIONS CL-A|9.49
20131122|29364D753|EAE|1994|ENTERGY ARK INC 1ST MTG BDS 4.|19.21
20131122|29364D761|EAB|285|ENTERGY ARK INC 1ST MTG BD 4.9|20.09
20131122|29364D779|EAA|3274|ENTERGY ARKANSAS, INC 1ST MTG |24.05
20131122|29364G103|ETR|68|ENTERGY CORP (NEW)|62.88
20131122|29364N835|EMZ|499|ENTERGY MISS INC 1ST MTG BD|24.03
20131122|29364N843|EFM|1072|ENTERGY MISSISSIPPI, INC 1ST M|25.33
20131122|29364W306|ELB|1604|ENTERGY LOUISIANA, LLC 1ST MTG|24.65
20131122|29364W405|ELA|378|ENTERGY LOUSIANA LLC 1ST MTG B|23.97
20131122|29364W504|ELJ|726|ENTERGY LA LLC 1ST MTG BD 5.25|21.39
20131122|29364W603|ELU|1846|ENTERGY LA, LLC 1ST MTG BD, 4.|19.05
20131122|29365M208|ETRM|4765|ENTEROMEDICS INCCOM STK (DE)|1.27
20131122|293712105|EFSC|12|ENTERPRISE FINANCIAL SERVICES |18.75
20131122|29382F202|ENMD|209|ENTREMED INC COM STK (DE)|1.68
20131122|29383G100|EGI|480|ENTREE GOLD INC (CANADA)|0.34
20131122|29384R105|ENTR|2520|ENTROPIC COMMUNICATIONS INC CO|4.87
20131122|29390Q109|EQU|2141|EQUAL ENERGY LTD COM|5.08
20131122|293904108|ENZN|213|ENZON PHARMACEUTICALS INC|1.43
20131122|294100102|ENZ|302|ENZO BIOCHEM,INC.|2.36
20131122|29413T106|ENVI|3470|ENVIVIO INC COM STK (DE)|2.91
20131122|29414M100|EVI|2511|ENVIROSTAR, INC|3.70
20131122|29428V104|EPZM|4763|EPIZYME INC COM STK (DE)|21.96
20131122|294429105|EFX|692|EQUIFAX INCORPORATED|67.45
20131122|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131122|29482P100|EAC|3915|ERICKSON AIR-CRANE INC COM STK|19.00
20131122|294821608|ERIC|610|ERICSSON L M TEL CO ADR CL B S|12.32
20131122|29490B101|ERB|4590|ERBA DIAGNOSTICS|2.95
20131122|29530P102|ERIE|88|ERIE INDEMNITY CO CL-A|70.12
20131122|296036304|EBKDY|245|Erste Group Bank AG Sponsored |16.95
20131122|296056104|ESCA|558|ESCALADE INC|10.19
20131122|296315104|ESE|1|ESCO TECHNOLOGIES INC|33.50
20131122|296650104|ESP|55|ESPEY MFG & ELECTRS CORP|32.70
20131122|29666V204|ESPGY|7464|ESPRIT HOLDINGS LTD-HKD SPONSO|4.24
20131122|29667D104|ESSA|97|ESSA BANCORP, INC|10.93
20131122|297178105|ESS|209|ESSEX PROPERTY TRUST INC|154.54
20131122|297178402|ESSPRH|566|ESSEX PPTY TR INC 7.125% CUM R|25.60
20131122|297284200|ESLOY|1655|ESSILOR INTL S A SPONS ADR (FR|52.03
20131122|297319105|ECPCY|346|ESTACIO PARTICIPACOES SA SPON |7.84
20131122|297425100|ESL|204|ESTERLINE TECHNOLOGIES CORP|83.47
20131122|297602104|ETH|550|ETHAN ALLEN INTERIORS INC|30.11
20131122|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|22.62
20131122|29841R102|ETUA|300|EUNITS 2 YR U S EQUITY MKT UIT|11.52
20131122|298411109|ETUB|1685|EUNITS 2 YR U S MKT PARTN TR|11.60
20131122|29843R100|EMXX|1000|EURASIAN MINERALS INC|0.89
20131122|29875W100|EADSY|408|European Aeronautic Defence An|17.30
20131122|29888Q108|EUTLY|53|EUTELSAT COMMUNICATIONS UNSPON|7.44
20131122|299766204|EVK|2383|EVER-GLORY INTERNATIONAL GROUP|4.67
20131122|29977G102|EVER|3|EVERBANK FINL CORP COM|15.75
20131122|300154101|EGRN|5|EVERGREEN-AGRA, INC. COMMON ST|2.80
20131122|30040P103|EVTC|182|EVERTEC INC COM|21.86
20131122|30049G104|EVOK|46839|EVOKE PHARMA INC|9.89
20131122|30049R209|EVOL|9211|EVOLVING SYSTEMS INC COM STK|9.97
20131122|30050E105|EVTCY|552|EVOTEC AG SPONSORED ADS (GERMA|10.66
20131122|300614500|EXA|26|EXA CORPORATION COM STK (DE)|14.86
20131122|30063P105|EXAS|7051|EXACT SCIENCES CORPORATION|11.54
20131122|30066R108|EXCC|772|EXCEL CORP COM|0.05
20131122|30068C109|EXL|542|EXCEL TRUST , INC COM STK|11.87
20131122|301505103|YMLP|23310|EXCHANGE TRADED CONCEPTS TR YO|17.89
20131122|301505301|YYY|38488|EXCHANGE TRADED CONCEPTS TR|22.89
20131122|301505400|FLAG|13669|EXCHANGE TRADED CONCEPTS TR|31.07
20131122|30151E103|HSPX|4712|HORIZONS S&P 500 COVERED CALL |43.78
20131122|30151E202|HFIN|7823|HORIZONS S&P FINL SELECT SECTO|40.42
20131122|30161N101|EXC|931|EXELON CORPORATION|27.65
20131122|301835104|XRA|537|EXETER RESOURCE CORPORATION|0.67
20131122|302046107|EXFO|1350|EXFO INC (CDA)|5.06
20131122|302051206|XIDEQ|2919|EXIDE TECHNOLOGIES NEW COM|0.25
20131122|30207P102|EXHI|244|Exlites Holdings International|.
20131122|302104104|XONE|6631|EXONE CO COM (THE)|53.80
20131122|30212P303|EXPE|1359|EXPEDIA INC DEL COM NEW|62.60
20131122|302130109|EXPD|146|EXPEDITORS INTL OF WASH INC|43.79
20131122|30215C101|EXPGY|1981|Experian Plc Sponsored ADR (UK|18.76
20131122|30219E103|EXPR|1747|EXPRESS, INC COM STK|24.32
20131122|30219G108|ESRX|104|EXPRESS SCRIPTS HLDG CO COM ST|65.86
20131122|30224P200|STAY|3136|EXTENDED STAY AMER INC COM STK|23.98
20131122|30225X103|EXH|845|EXTERRAN HOLDINGS, INC|33.09
20131122|30226D106|EXTR|2918|EXTREME NETWORKS INC|6.40
20131122|30231G102|XOM|38239|EXXON MOBIL CORPORATION|94.69
20131122|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.29
20131122|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|44.33
20131122|30246C104|FCIC|450|FCCC INC|0.13
20131122|30249U101|FTI|2400|FMC TECHNOLOGIES INC|49.45
20131122|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131122|302520101|FNB|2112|F N B CORP (PA)|12.55
20131122|30255P103|FNBPRE|1995|F N B CORP DEP SHS REPSTG FLTG|25.94
20131122|302693106|FXCM|471|FXCM INC CL A COM STK (DE)|16.11
20131122|302695101|FXEN|2095|FX ENERGY INC|3.29
20131122|302771100|FU|665526|FAB UNIVERSAL CORP COM|3.07
20131122|302941109|FCN|558|FTI CONSULTING INC|44.13
20131122|30303M102|FB|174764|FACEBOOK INC CL A COM STK (DE)|46.72
20131122|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131122|30304R100|GEMS|80|PUREFUNDS ISE DIAMOND/GEMSTONE|21.90
20131122|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |5.55
20131122|303048102|FSU|220|FACTORSHARES 2X S&P 500 BULL/U|24.30
20131122|303075105|FDS|20710|FACTSET RESEARCH SYSTEMS INC|114.39
20131122|303726103|FCS|1299|FAIRCHILD SEMICONDUCTOR INTL I|12.49
20131122|305560302|FRP|1537|FAIRPOINT COMMUNICATIONS INC. |9.13
20131122|30603D109|FWM|1128|FAIRWAY GROUP HLDGS CORP CL A |19.33
20131122|307000109|FDO|193|FAMILY DOLLAR STORES|70.22
20131122|307068106|DAVE|7|FAMOUS DAVES OF AMERICA|20.38
20131122|307305102|FANUY|2936|FANUC CORPORATION UNSPONSORED |28.01
20131122|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.12
20131122|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|18.50
20131122|31188E108|FFFC|11626000|FASTFUNDS FINANCIAL CORP|.
20131122|31189P102|FATE|638|FATE THERAPEUTICS INC|5.00
20131122|311900104|FAST|1969|FASTENAL CO|47.11
20131122|312059108|FBSS|1555|FAUQUIER BANKSHARES INC (VA)|14.51
20131122|313400301|FMCC|95|FREDDIE MAC D/B/A VOTING|2.63
20131122|313400624|FMCKJ|7440|FREDDIE MAC FIXED FLG RT NON C|8.38
20131122|313400640|FMCKI|427|FEDERAL HOME LOAN MORTGAGE COR|6.74
20131122|313400673|FMCKM|420|FEDERAL HOME LOAN MTG CORP 5.5|6.75
20131122|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|12.51
20131122|313400756|FMMCJ|24|FREDDIE VARIABLE RATE NON-CUM |12.90
20131122|313400814|FREJO|50|FEDERAL HOME LN MTG CORP PFD 5|3.50
20131122|313586109|FNMA|375208|FANNIE MAE|2.92
20131122|313586703|FNMAP|2026|FANNIE MAE VAR RT PFD SR F|12.39
20131122|313586760|FNMAJ|417|FEDERAL NATL MTG ASSN NON CUM |7.05
20131122|313586778|FNMAI|600|Federal National Mortgage Asso|6.13
20131122|313586786|FNMAH|2525|Federal National Mortgage Asso|6.24
20131122|313586802|FNMAO|1000|FANNIE MAE VRRT NONCM PFD SR G|12.82
20131122|313586828|FNMAK|60|FEDERAL NAT'L MTG ASSOC SER N |12.75
20131122|313586836|FNMAL|85|FEDERAL NATIONAL MORTGAGE ASSO|12.87
20131122|313747206|FRT|4782|FEDERAL REALTY INVEST TR SBI|105.98
20131122|313855108|FSS|823|FEDERAL SIGNAL CORP|14.91
20131122|314162108|FTT|49|FEDERATED ENHANCED TREAS INCM |12.93
20131122|314211103|FII|504|FEDERATED INVESTORS INC CL B|27.38
20131122|31422T101|FNHC|10|FEDERATED NATL HLDG CO COM STK|11.95
20131122|31423M105|FPT|1802|FEDERATED PREMIER INTERMED MUN|12.14
20131122|31428X106|FDX|2114|FEDEX CORPORATION|138.38
20131122|31430F101|FCH|263|FELCOR LODGING TRUST INC|7.08
20131122|31430F200|FCHPRA|295|FELCOR LDGNG&TST $1.95A CV PFD|24.08
20131122|315293100|FGP|12254|FERRELLGAS PARTNERS LP COM UTS|23.82
20131122|315616102|FFIV|7|F5 NETWORKS INC|82.92
20131122|315621888|FIATY|98|FIAT SPA NEW ADS REP 1 ORD SH |7.91
20131122|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|12.62
20131122|315912808|ONEQ|1450|FIDELITY NASDAQ COMPOSITE INDE|156.50
20131122|316092204|FDIS|5017|FIDELITY COVINGTON TR MSCI CON|26.00
20131122|316092402|FENY|11628|FIDELITY COVINGTON TR MSCI ENE|25.43
20131122|316092501|FNCL|6822|FIDELITY COVINGTON TR MSCI FIN|25.48
20131122|316092709|FIDU|8419|FIDELITY COVINGTON TR MSCI IND|26.11
20131122|316092873|FCOM|1434|FIDELITY COVINGTON TR MSCI TEL|25.08
20131122|316092881|FMAT|1004|FIDELITY COVINGTON TR MSCI MAT|25.42
20131122|31620M106|FIS|549|FIDELITY NATIONAL INFORMATION |50.98
20131122|31620R105|FNF|108|FIDELITY NATIONAL TITLE GROUP,|27.90
20131122|316394105|LION|581|FIDELITY SOUTHERN CORP|16.98
20131122|31647Q106|FMO|2062|FIDUCIARY/CLAYMORE MLP OPPORTU|24.40
20131122|316500107|FDUS|1970|FIDUS INVT CORP|21.52
20131122|316570126|FPPWS|357|FIELDPOINT PETE CORP WTS EXP 3|0.52
20131122|316645100|FNP|1024|FIFTH & PACIFIC COMPANIES, INC|31.28
20131122|31679B209|FSCE|2817|FIFTH STR FIN CORP 5.875%|23.85
20131122|31679B308|FSCFL|247|FIFTH STR FIN CORP 6.125% SR N|22.81
20131122|31680Q104|WUBA|1271|58.COM INC SPONSORED ADR REPST|36.45
20131122|316827104|JOBS|35|51JOB INC (ADR)|70.90
20131122|317485100|FNGN|600|FINANCIAL ENGINES INC COM STK |66.02
20131122|317585404|FISI|150|FINANCIAL INSTITUTIONS INC|23.83
20131122|31787A507|FNSR|376|FINISAR CORP NEW COM STK (DE) |21.17
20131122|317923100|FINL|1170|FINISH LINE INC CL-A|25.81
20131122|31816Q101|FEYE|1202|FIREEYE INC COM|34.22
20131122|31847R102|FAF|45|FIRST AMERICAN FINANCIAL CORPO|25.57
20131122|31861A100|FAHLF|133|FIRST ASIA HLDGS LTD ORD SHS (|1.50
20131122|318672706|FBP|1758|FIRST BANCORP COM STK NEW (PR)|5.99
20131122|318910106|FBNC|200|FIRST BANCORP (TROY N.C)|15.63
20131122|318916103|FBMS|315|FIRST BANCSHARES INC (THE) (MS|15.24
20131122|31931U102|FRBA|594|First Bank (NJ) Common Stock|6.01
20131122|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |63.33
20131122|31942S104|FCAP|400|FIRST CAP INC|20.25
20131122|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |221.15
20131122|31949B104|FCHS|2419|FIRST CHOICE HEALTHCARE SOLUTI|1.46
20131122|31969M105|FCLF|275|FIRST CLOVER LEAF FINANCIAL CO|9.15
20131122|319714101|FCGD|472714|FIRST COLOMBIA GOLD CORP. COMM|.
20131122|319829107|FCF|700|FIRST COMMONWEALTH FINL CORP|8.94
20131122|319835104|FCCO|99|FIRST COMMUNITY CORP (SC)|10.23
20131122|32020F303|FFBH|964|FIRST FED BANCSHARES ARK INC C|8.94
20131122|32020R109|FFIN|253|FIRST FINL BANKSHARES INC|62.85
20131122|320209109|FFBC|355|FIRST FINANCIAL BANCORP (OH)|15.96
20131122|320218100|THFF|260|FIRST FINL CORP (INDIANA)|34.97
20131122|320517105|FHN|3530|FIRST HORIZON NATIONAL CORPORA|11.30
20131122|320557101|INBK|2000|FIRST INTERNET BANCORP COMMON |20.51
20131122|320697105|FLPC|49495|FIRST LIBERTY POWER CORP. COMM|0.05
20131122|320734106|FLIC|73|FIRST LONG ISLAND CORP|40.25
20131122|32076V103|AG|3353|FIRST MAJESTIC SILVER CORP ORD|9.59
20131122|320817109|FRME|1|FIRST MERCHANTS CORP|20.15
20131122|320867104|FMBI|482|FIRST MIDWEST BANCORP (DEL)|17.51
20131122|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.20
20131122|33582V108|FNFG|3304|FIRST NIAGARA FINANCIAL GROUP |11.09
20131122|33582V207|FNFGPRB|10|FIRST NIAGARA FINANCIAL GROUP |28.44
20131122|335889200|FPAFY|206|FIRST PACIFIC LTD SPONS ADR|5.97
20131122|33610J101|VOLT|700|FIRST PWR & LT INC COM STK (FL|0.13
20131122|33616C100|FRC|332|FIRST REP BK SAN FRANCISCO CAL|50.74
20131122|33616C407|FRCPRB|962|FIRST REP BK SF DEP SHS REPSTG|22.37
20131122|33616C605|FRCPRC|241|FIRST REPUBLIC BANK DEP SHS RE|20.25
20131122|33616C886|FRCPRD|1067|FIRST REP BK SAN FRAN CA NEW D|19.80
20131122|336188107|FRFC|3|FIRST ROBINSON FINL CORP|33.50
20131122|33621E109|FSFG|106|FIRST SAVINGS FINANCIAL GROUP,|22.65
20131122|336917109|FDL|1565|FIRST TR MORNINGSTAR DIVIDEND |21.98
20131122|336920103|FPX|331|FIRST TRUST US IPO INDEX FD|42.48
20131122|33718M105|FDM|694|FIRST TRUST DOW JONES SELECT M|31.24
20131122|33718W103|FPF|1000|FIRST TR INTER DURATION PFD & |20.30
20131122|33733A102|FNI|5213|FIRST TR ISE CHINDIA INDEX FD |27.05
20131122|33733B100|FIW|36445|FIRST TR ISE WATER INDEX FD|32.32
20131122|33733C108|FAB|1880|FIRST TR MULTI CAP VALUE ALPHA|43.49
20131122|33733E104|FTCS|282|FIRST TRUST CAPITAL STRENGTH E|33.16
20131122|33733E302|FDN|4171|FIRST TR FD DOW JONES|55.63
20131122|33733E401|QQXT|4314|FIRST TR NASDAQ -100 EX-TECHNO|33.39
20131122|33733E500|QCLN|18284|FIRST TR NASDAQ CLEAN EDGE GRE|17.30
20131122|33733F101|FAD|253|FIRST TR MULTI CAP GROWTH ALPH|43.38
20131122|33733G109|FGB|881|FIRST TRUST SPECIALTY FINANCE |8.03
20131122|33733U108|FCT|2064|FIRST TR SR FLTG RT INCM FD II|14.71
20131122|33734E103|FMY|659|FIRST TRUST MORTGAGE INCOME FU|15.90
20131122|33734G108|FRI|718|FIRST TR S&P REIT INDEX FD|17.94
20131122|33734H106|FVD|62453|FIRST TR VALUE LINE DIVID INDE|21.20
20131122|33734J102|FCG|1205|FIRST TR ISE REVERE NAT GAS IN|19.94
20131122|33734K109|FEX|9565|FIRST TR LARGE CAP CORE ALPHDE|40.10
20131122|33734X101|FXD|3808|FIRST TR EXCHANGE-TRADED FD|31.36
20131122|33734X119|FXG|60328|FIRST TR EXCHANGE TRADED FIRST|35.07
20131122|33734X127|FXN|109277|FIRST TR EXCHANGE TRADED FD FI|25.01
20131122|33734X135|FXO|71969|FIRST TR EXCHANGE TRADED FD FI|21.26
20131122|33734X143|FXH|18298|FIRST TR EXCHANGE TRD FD HEALT|46.86
20131122|33734X150|FXR|169424|FIRST TRUST INDUSTRIALS/PRODUC|27.11
20131122|33734X168|FXZ|87852|FIRST TR EXCHANGE TRADED FD FI|31.09
20131122|33734X176|FXL|72063|FIRST TR EXCHANGE TRADED FD FI|28.06
20131122|33734X184|FXU|5537|FIRST TR EXCHANGE TRADED FD UT|20.57
20131122|33734X192|SKYY|5|FIRST TRUST ISE CLOUD COMPUTIN|25.06
20131122|33734X200|FGD|67321|FIRST TR EXCHANGE TRD FD II FI|26.74
20131122|33734Y109|FYX|600|FIRST TR SMALL CAP CORE ALPHAD|46.92
20131122|337344105|QQEW|4902|FIRST TR NASDAQ 100 EQUAL WEIG|34.66
20131122|337345102|QTEC|9021|FIRST TRUST NASDAQ 100 TECHNOL|33.52
20131122|33735B108|FNX|3049|FIRST TR MID CAP CORE ALPHADEX|48.78
20131122|33735J101|FTA|30712|FIRST TR LARGE CAP VALUE|39.56
20131122|33735K108|FTC|24307|FIRST TR LGE CAP GROWTH|39.43
20131122|33735T109|FDD|257956|FIRST TRUST STOXX EUROPEAN SEL|13.34
20131122|337353304|FHY|188|FIRST TR STRATEGIC HIGH INC FD|15.69
20131122|33736M103|FLM|285|FIRST TRUST ISE GLOBAL ENGINEE|49.59
20131122|33736N101|FFR|135|FIRST TR EPRA/NAREIT DEVEL MKT|39.90
20131122|33736Q104|QABA|1356|FIRST TRUST NASDAQ ABA COMMUNI|34.85
20131122|33737J109|FPA|107|FIRST TRUST ASIA PACIFIC EX-JA|27.96
20131122|33737J117|FEP|637456|FIRST TRUST EUROPE ALPHADEX FU|31.84
20131122|33737J133|FBZ|300|FIRST TRUST BRAZIL ALPHADEX FU|20.36
20131122|33737J158|FJP|8071|FIRST TRUST JAPAN ALPHADEX FUN|46.55
20131122|33737J174|FDT|5112|FIRST TRUST DEVELOPED MARKETS |50.60
20131122|33737J182|FEM|167485|FIRST TRUST EMERGING MARKETS A|25.00
20131122|33737J190|FGM|199|FIRST TRUST GERMANY ALPHADEX F|39.47
20131122|33737J208|FCAN|2187|FIRST TRUST CANADA ALPHADEX FU|36.30
20131122|33737J224|FKU|393|FIRST TRUST UNITED KINGDOM ALP|40.30
20131122|33737J240|FHK|84|FIRST TRUST HONG KONG ALPHADEX|37.98
20131122|33737J307|FEMS|105523|FIRST TRUST EMERGING MARKETS S|35.62
20131122|33737J406|FDTS|659|FIRST TR DEVELOPED MKTS EX-US |36.33
20131122|33737M102|FNY|1651|FIRST TRUST MID CAP GROWTH ALP|26.81
20131122|33737M201|FNK|30|FIRST TRUST MID CAP VALUE ALPH|28.88
20131122|33737M300|FYC|5107|FIRST TRUST SMALL CAP GROWTH A|29.27
20131122|33737M409|FYT|11733|FIRST TRUST SMALL CAP|30.77
20131122|33737M508|FMK|627|FIRST TRUST MEGA CAP ALPHADEX |24.37
20131122|33738C103|FIF|8212|FIRST TR ENERGY INFRASTRUCTURE|21.16
20131122|33738D101|EMLP|1180|FIRST TR EXCHANGE-TRADED IV|23.29
20131122|33738D309|FTSL|4898|FIRST TRUST SENIOR LN FUND|49.53
20131122|33738D408|HYLS|1844|FIRST TR TACTICAL HIGH YIELD L|51.49
20131122|33738E109|FSD|477|FIRST TRUST HIGH INCOME LONG/S|17.28
20131122|33738R100|MDIV|36777|FIRST TRUST MULTI-ASSET DIVERS|20.93
20131122|33738R118|TDIV|58023|FIRST TRUST NASDAQ TECHNOLOGY |23.85
20131122|33738R209|YDIV|354|FIRST TR INTL MULTI ASSET DIVE|20.92
20131122|33739G103|FMF|519|FIRST TR MORNINGSTAR FUTURES S|50.90
20131122|33739H101|FTGC|3|FIRST TRUST GLOBAL TACTICAL CO|29.14
20131122|33741H107|FUNC|189|FIRST UNITED CORP|7.56
20131122|33761N109|FSRV|1241|FIRSTSERVICE CORP (F) VTG|42.29
20131122|33766P109|FINW|100|FIRSTIN WIRELESS TECHNOLOGY, I|1.50
20131122|337915102|FMER|3340|FIRSTMERIT CORP|22.97
20131122|337932107|FE|1086|FIRSTENERGY CORP|33.57
20131122|33812R109|FCUUF|22067|FISSION URANIUM CORPORATION CO|1.13
20131122|33829M101|FIVE|545|FIVE BELOW INC COM STK (PA)|52.50
20131122|33834B207|TFG|618|FIXED INCM TR GLD SACHS SUB NT|24.74
20131122|338479108|FLC|890|FLAHERTY & CRUMRINE TOTAL RETU|18.01
20131122|338480106|PFD|1113|FLAHERTY & CRUMRINE PFD INCM F|12.68
20131122|338488109|FLML|1516|FLAMEL TECHNOLOGIES SA ADR|7.05
20131122|33938T104|FSI|1300|FLEXIBLE SOLUTIONS INT'L INC|0.87
20131122|33938W206|FLXT|2537|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20131122|339382103|FLXS|5|FLEXSTEEL INDUSTRIES INC|27.62
20131122|33939L100|TILT|303|FLEXSHARES TR|78.23
20131122|33939L407|GUNR|78320|FLEXSHARES TR MORNINGSTAR GLOB|34.64
20131122|33939L506|TDTT|11278|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20131122|33939L787|GQRE|107|FLEXSHARES TR GLOBAL QUALITY R|49.47
20131122|33939L795|NFRA|24|FLEXSHARES STOXX GLOBAL BROAD |41.60
20131122|33939L803|TLTD|1151|FLEXSHARES MORNINGSTAR DEV MKT|62.02
20131122|33939L811|IQDE|1900|FLEXSHARES INTERNATIONAL QLTY |26.43
20131122|33939L829|IQDY|2854|FLEXSHARES INTERNATIONAL QUALI|27.38
20131122|33939L837|IQDF|4943|FLEXSHARES INTERNATIONAL QUALI|27.04
20131122|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.79
20131122|33939L860|QDF|48862|FLEXSHARES QUALITY DIVIDEND IN|32.89
20131122|343389102|FTK|600|FLOTEK INDUSTRIES INC|20.67
20131122|343412102|FLR|60|FLUOR CORPORATION (NEW)|78.00
20131122|343498101|FLO|39|FLOWER FOODS INC|22.19
20131122|34354P105|FLS|380|FLOWSERVE CORP|70.73
20131122|343870101|FPMI|174887|FLUOROPHARMA MEDICAL INC COM S|0.12
20131122|34407D109|FLY|400|FLY LEASING LIMITED ADS REPSTG|14.82
20131122|344415302|FMOCY|1530|Fomento de Construcciones y Co|4.11
20131122|344437405|FONR|255|FONARD CORPORATION COM|20.07
20131122|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|5.57
20131122|344833108|FDFT|24152655|FOODFEST INTL 2000 INC|.
20131122|344849104|FL|1627|FOOT LOCKER INC;COM USD0.01|36.76
20131122|34520U103|FNRG|1182|FORCEFIELD ENERGY INC. COMMON |5.82
20131122|345370860|F|912971|FORD MOTOR CO;COM STK USD0.01 |17.09
20131122|345409106|FOVSY|319|FORD OTOMOTIV SANAYI A S UNSPN|63.54
20131122|346091705|FST|20140|FOREST OIL CORPORATION|4.18
20131122|346233109|FOR|81|FORESTAR GROUP INC COM|19.09
20131122|34630A104|FVRG|3000|FOREVERGREEN WORLDWIDE CORP. C|1.52
20131122|34631J104|FXIT|117860|FOREX INTL TRADING CORP COM (C|.
20131122|34637U202|FRMC|10869|FORMCAP CORP COM STK (NV)|0.72
20131122|347200107|FDI|50|FORT DEARBORN INCOME SECS|14.27
20131122|34954W104|FRF|633|FORTEGRA FINL CORP COM STK (DE|7.56
20131122|34958B106|FIG|544|FORTRESS INVESTMENT GROUP LLC |7.56
20131122|34960D108|FRTN|100|FORTRAN CORPORATION COMMON STO|0.90
20131122|34967D101|FTMDF|6700|FORTUNE MINERALS LTD|0.25
20131122|34984V100|FET|1000|FORUM ENERGY TECHNOLOGIES INC |27.91
20131122|349862300|FORD|990|FORWARD INDUSTRIES INC|1.51
20131122|34988V106|FOSL|336|FOSSIL GROUP INC COM STK (DE) |127.29
20131122|349915108|FSM|31|FORTUNA SILVER MINES, INC.|3.44
20131122|350465100|FMI|11136|FOUNDATION MEDICINE INC COM|27.00
20131122|351038104|CATV|208|4CABLE TV INTERNATIONAL, INC. |0.26
20131122|351645106|FXBY|40|FOXBY CORP|1.77
20131122|351793104|FRAN|2522|FRANCESCAS HLDGS CORP COM STK |20.04
20131122|351858105|FNV|2794|FRANCO NEV CORP COMMON (CANADA|41.12
20131122|353506108|FTSD|700|FRANKLIN ETF TR SHORT DURATION|100.63
20131122|353525108|FRAF|31|FRANKLIN FINL SERVICE CORP|17.00
20131122|35353C102|FRNK|8|FRANKLIN FINL CORP VA COM STK |19.78
20131122|354613101|BEN|126|FRANKLIN RESOURCES|54.52
20131122|35472T101|FTF|26933|FRANKLIN TEMPLETON LTD DUR INC|12.95
20131122|355145103|FT|674|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20131122|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|35.84
20131122|356108100|FRED|931|FREDS INC CL-A|16.74
20131122|356500108|FRHLF|130|FREEHOLD ROYALTY LTD ORDINARY |21.95
20131122|356876102|FSNR|1603|FREESTONE RESOURCES INC COM ST|0.09
20131122|358029106|FMS|318|FRESENIUS MED CARE AG & CO. KG|32.24
20131122|35804H106|TFM|2184|THE FRESH MARKET, INC COM STK |50.40
20131122|35804J102|CEYY|16348|FRESH START PRIVATE MANAGEMENT|0.12
20131122|35804R104|VEND|8355|FRESH HEALTHY VENDING INTERNAT|2.98
20131122|358453306|FFNTQ|2306|FRIENDFINDER NETWORKS INC COM |0.04
20131122|358748101|FRS|50|FRISCH'S RESTAURANTS INC|23.89
20131122|35906A108|FTR|105361|FRONTIER COMMUNICATIONS CORPOR|4.80
20131122|35952H106|FCEL|51703|FUELCELL ENERGY INC|1.39
20131122|35952M204|FLST|2995|FUELSTREAM INC COM STK (DE)|0.08
20131122|35952W103|FSYS|1190|FUEL SYSTEMS SOLUTIONS INC COM|13.67
20131122|359523107|FTEK|1211|FUEL TECH, INC. COMMON STK|5.92
20131122|35953H105|FFNGY|187|FUFENG GROUP LTD SPON ADR (CAY|7.53
20131122|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.63
20131122|359582103|FJTNY|32|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131122|359671104|FULL|1633|FULL CIRCLE CAPITAL CORP COM S|7.66
20131122|359671203|FULLL|95|FULL CIRCLE CAP CORP 8.25% NT |25.61
20131122|360271100|FULT|3079|FULTON FINL CORP|12.42
20131122|36076N201|FUAIY|691|FUNAI ELECTRIC CO LTD UNSPON A|2.20
20131122|360921209|FBNIQ|54|FURNITURE BRANDS INT'L INC|0.36
20131122|36112J107|FIO|120|FUSION-IO INC COM|10.29
20131122|36113J106|DROP|1091761|FUSE SCIENCE INC COM STK (NV) |0.02
20131122|36116M106|FF|7497|FUTUREFUEL CORP COM STK|16.64
20131122|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.59
20131122|36159R103|GEO|234|THE GEO GROUP INC|33.25
20131122|361592108|GEAGY|408|GEA Group Ag Sponsored ADR (Ge|45.90
20131122|361652209|GFIG|15|GFI GROUP INC|3.60
20131122|361755606|GKNLY|6952|GKN PLC SPONS ADR|5.93
20131122|36191J101|GSVC|5804|GSV CAP CORP COM STK (MD)|11.39
20131122|36237H101|GIII|975|G-III APPAREL GROUP LTD|57.36
20131122|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|10.42
20131122|36239Q307|GGTPRB|440|GABELLI MULTIMEDIA TR INC PFD |25.07
20131122|362397101|GAB|2378|GABELLI EQUITY TRUST INC|7.12
20131122|362397861|GABPRH|2295|GABELLI EQUITY TRUST INC (THE)|21.20
20131122|36240A101|GUT|2205|GABELLI UTILITY TRUST|6.39
20131122|36240B109|GCV|282|GABELLI CONV AND INCOME SECS F|6.13
20131122|362607301|GFA|1746|GAFISA S.A. SPONSORED ADR REPS|2.74
20131122|36268W100|GCAP|29|GAIN CAP HLDGS INC|8.88
20131122|36318L104|GXYEY|1629|GALAXY ENTERTAINMENT GRP LTD S|75.53
20131122|363225202|GALT|18868|GALECTIN THERAPEUTICS INC. COM|7.64
20131122|363256108|GALE|19197|GALENA BIOPHARMA INC COM|3.49
20131122|36465A109|GGN|2030|GAMCO GLOBAL GOLD NAT RES & IN|9.52
20131122|36465A307|GGNPRB|1365|GAMCO GLOBAL GOLD NAT RES &|20.05
20131122|36467J108|GLPI|2070|GAMING & LEISURE PPTYS INC COM|44.66
20131122|36467W109|GME|1730|GAMESTOP CORP (HLDG CO) CL A|48.80
20131122|364730101|GCI|40|GANNETT CO INC|26.46
20131122|364760108|GPS|2873|GAP INC (THE)|41.86
20131122|36729P207|GSTPRA|7164|GASTAR EXPL USA INC 8.625% SER|23.04
20131122|367299203|GST|48|GASTAR EXPLORATION INC COM SHS|4.70
20131122|368287207|OGZPY|579388|GAZPROM;ADR REP 4 ORD RUB5 REG|8.98
20131122|36829G107|GZPFY|98|GAZPROM NEFT;LEVEL 1 ADR REPR |22.29
20131122|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.90
20131122|36863N208|GTOMY|327|GEMALTO NV SPONSORED ADR (NETH|54.45
20131122|368682100|GY|216228|GENCORP INC.|17.58
20131122|368802104|GAM|1303|GENERAL AMERICAN INVS INC|34.28
20131122|369385109|GNCMA|800|GENERAL COMMUNICATION INC CL-A|9.60
20131122|369550108|GD|2111|GENERAL DYNAMICS CORP|91.10
20131122|369604103|GE|51243|GEN ELEC CO;COM USD0.06|26.91
20131122|369622410|GEH|466|GENERAL ELEC CAP CORP 4.875% N|21.13
20131122|369622428|GEB|378|GENERAL ELEC CAP CORP 4.875% N|21.30
20131122|369822101|GFN|1326|GENERAL FINANCE CORP|5.73
20131122|370023103|GGP|713|GENERAL GROWTH PROPERTIES INC |20.87
20131122|370334104|GIS|12|GENERAL MILLS INC|49.42
20131122|37045V100|GM|57349|GENERAL MOTORS COMPANY COM STK|38.12
20131122|37045V118|GMWSA|4433|GENERAL MOTORS COMPANY WARRANT|28.61
20131122|37045V209|GMPRB|16800|GENERAL MTRS CO JR PFD CONV SE|52.18
20131122|370484107|GPSI|1344|GENERAL PAYMENT SYSTEMS INC. N|0.31
20131122|370853103|GSI|8841|GENERAL STEEL HOLDINGS, INC.|1.03
20131122|371485103|GNBT|793200|GENEREX BIOTECHNOLOGY CORP|0.03
20131122|371532102|GCO|612|GENESCO INC|71.98
20131122|371901109|GNTX|537|GENTEX CORP|29.55
20131122|371927104|GEL|563|GENESIS ENERGY L.P.|50.24
20131122|372284208|GNE|239|GENIE ENERGY LTD CL B|12.04
20131122|372284307|GNEPRA|1471|GENIE ENERGY LTD PFD SER 2012-|7.96
20131122|37229T103|GNUS|46192|GENIUS BRANDS INTERNATIONAL, I|0.05
20131122|372303206|GMXAY|226|GENMAB A/S ADS (SPONSORED) (DN|18.89
20131122|372309104|GNMK|60|GENMARK DIAGNOSTICS INC COM ST|12.30
20131122|37244C101|GHDX|100|GENOMIC HEALTH INC|35.89
20131122|37246C307|GNVC|337|GENVEC INC COM STK (DE)|1.51
20131122|372460105|GPC|296|GENUINE PARTS CO|81.65
20131122|37247A102|GTIV|52|GENTIVA HEALTH SERVICES INC|11.96
20131122|37247D106|GNW|500|GENWORTH FINANCIAL INC CL A|15.20
20131122|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.01
20131122|37250B104|GENT|187|GENTIUM SPA ADS|49.74
20131122|37250U201|GMET|11|GEOMET INC COM STK|0.07
20131122|37251Q100|GNSZ|15114|GENSPERA INC COM STK (DE)|1.33
20131122|37364X109|GEOS|230|GEOSPACE TECHNOLOGIES CORP COM|98.68
20131122|373686104|GVCM|1000|GEOVIC MNG CORP COMMON STOCK|0.05
20131122|374163103|GERN|4084|GERON CORP|5.20
20131122|374396109|GEVO|691619|GEVO INC|1.43
20131122|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.35
20131122|375175106|GIGA|810|GIGA-TRONICS INC|1.05
20131122|375558103|GILD|9947|GILEAD SCIENCES INC|71.63
20131122|375916103|GIL|199|GILDAN ACTIVEWEAR COM SHS|47.13
20131122|37636P108|GVDNY|217|Givaudan SA Unsponsored ADR (S|27.88
20131122|37637Q105|GBCI|549|GLACIER BANCORP INC|28.77
20131122|376398202|GWSVP|500|GLACIER WATER TST I 9.0625%PFD|25.93
20131122|376536108|GOOD|259|GLADSTONE COMMERCIAL CORP|17.95
20131122|376536504|GOODN|561|GLADSTONE COML CORP PFD SER C |25.68
20131122|377215108|GLSO|8200|GLASSESOFF INC. COMMON STOCK|1.95
20131122|37733W105|GSK|616|GLAXOSMITHKLINE PLC ADS|53.22
20131122|377407101|GLBZ|108|GLEN BURNIE BANCORP|11.66
20131122|378979108|GTT|1050|GLOBAL TELECOM & TECHNOLOGY, I|5.05
20131122|379302607|GRTPRI|100|GLIMCHER RLTY TR PFD SH BEN IN|22.22
20131122|37933T209|GBGD|699|GLOBAL GOLD CORP NEW|0.08
20131122|37940G109|GSB|1810|GLOBALSCAPE INC|2.10
20131122|37940X102|GPN|23597|GLOBAL PAYMENTS INC|63.51
20131122|379408701|GLCO|2522|Global Links Corporation Commo|0.03
20131122|37941P306|GLPW|99|GLOBAL POWER EQUIPMENT GROUP I|19.20
20131122|37946D209|GLOI|671|GlobalOptions Group, Inc. New |4.45
20131122|37946R109|GLP|3908|GLOBAL PARTNERS LP COM UTS REP|35.21
20131122|37946S107|GGS|100|GLOBAL GEOPHYSICAL SERVICES, I|1.56
20131122|37950E101|GXF|4935|GLOBAL X FTSE NORDIC REGION ET|23.64
20131122|37950E192|PGAL|1918|GLOBAL X FTSE PORTUGAL 20 ETF |14.99
20131122|37950E200|GXG|1|GLOBAL X FTSE COLOMBIA 20 ETF |19.11
20131122|37950E218|EMFM|1324|GLOBAL X NEXT EMERGING & FRONT|24.73
20131122|37950E226|MLPX|17195|GLOBAL X MLP & ENERGY INFRASTR|15.51
20131122|37950E242|CHIM|1177|GLOBAL X FDS GLOBAL X CHINA MA|15.42
20131122|37950E283|GLDX|162|GLOBAL X GOLD EXPLORERS ETF|11.13
20131122|37950E291|DIV|7866|GLOBAL X SUPERDIVIDEND US ETF |25.85
20131122|37950E317|AZIA|50733|GLOBAL X CENTRAL ASIA & MONGOL|13.70
20131122|37950E325|MLPJ|473|GLOBAL X FDS JUNIOR MLP ETF|15.38
20131122|37950E333|SPFF|20589|GLOBAL X SUPERINCOME PREFERRED|14.84
20131122|37950E341|GURU|34101|GLOBAL X GURU INDEX ETF|24.41
20131122|37950E366|GREK|4337|GLOBAL X FTSE GREECE 20 ETF|21.87
20131122|37950E408|CHIQ|150235|GLOBAL X CHINA CONSUMER ETF|16.31
20131122|37950E416|SOCL|19|GLOBAL X SOCIAL MEDIA INDEX|19.27
20131122|37950E424|NGE|851|GLOBAL X NIGERIA ETF|15.75
20131122|37950E473|MLPA|8620|GLOBAL X MLP ETF|16.01
20131122|37950E606|CHIX|8924|GLOBAL X CHINA FINANCIALS ETF |13.99
20131122|37950E655|AND|17|GLOBAL X FUNDS GLOBAL X FTSE A|11.42
20131122|37950E762|LIT|400|GLOBAL X LITHIUM ETF|12.53
20131122|37950E804|QQQC|2004|GLOBAL X NASDAQ CHINA TECHNOLO|20.46
20131122|37951D110|ENTWW|201603|GLOBAL EAGLE ACQUISITION CORP |4.30
20131122|37954N206|GSM|2600|GLOBE SPECIALTY METALS INC COM|17.32
20131122|37988R108|GLOH|1466|GLOW HOLDINGS, INC. COMMON STO|0.20
20131122|379887201|GLOW|2704|GLOWPOINT, INC.|1.49
20131122|379890106|GLUU|87982|GLU MOBILE INC COM STK (DE)|3.52
20131122|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.12
20131122|38045R107|GOL|52621|GOL LINHAS AEREAS INTELIGENTES|4.25
20131122|38046C109|GOGO|261032|GOGO INC COM STK (DE)|29.70
20131122|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.24
20131122|38059T106|GFI|1000|GOLD FIELDS LTD SPONS ADR|4.13
20131122|38061A103|GHML|89|GOLD HILLS MINING, LTD. NEW CO|2.30
20131122|38068T105|GORO|227|GOLD RESOURCE CORPORATION COM |5.09
20131122|380738104|GSV|800|GOLD STD VENTURES CORP COM STK|0.80
20131122|380956409|GG|78119|GOLDCORP INC.|23.31
20131122|381119106|AUMN|186|Golden Minerals Co. Common Sto|0.53
20131122|38115J100|GQMNF|16|GOLDEN QUEEN MINING LTD|0.87
20131122|38119T104|GSS|2114|GOLDEN STAR RESOURCES LTD|0.49
20131122|38143Y665|GSPRA|109|GOLDMAN SACHS GROUP INC DEP SH|18.10
20131122|38144G184|GSJ|370|GOLDMAN SACHS GROUP INC 6.5% N|25.46
20131122|38144L852|GSC|1965|GOLDMAN SACHS GRP INC INDEX LK|46.02
20131122|38144X500|GSPRB|4309|GOLMAN SACHS GP INC (THE) DEP |24.12
20131122|38144X609|GSPRC|1300|GOLDMAN SACHS GRP INC (THE) DE|19.33
20131122|38145X111|GSF|2565|GOLDMAN SACHS GROUP INC 6.125%|24.94
20131122|382140879|GTIM|4450|GOOD TIMES RESTAURANTS INC COM|2.50
20131122|382410405|GDP|2964|GOODRICH PETROLEUM CORP(NEW)|20.19
20131122|382410603|GDPAN|50|Goodrich Petroleum Corporation|43.20
20131122|382410884|GDPPRD|301|GOODRICH PET CORP DEPO SHARES |25.19
20131122|382550101|GT|516|GOODYEAR TIRE&RUBR;COM NPV|21.70
20131122|38259P508|GOOG|307|GOOGLE INC;COM USD0.001 CL'A' |1034.07
20131122|383082104|GRC|127|GORMAN RUPP COMPANY|39.52
20131122|384109104|GGG|429|GRACO INC|77.25
20131122|384556106|GHM|14|GRAHAM CORP|36.57
20131122|384802104|GWW|107|GRAINGER W.W.INC|255.22
20131122|38489R209|GPTPRA|183|GRAMERCY PPTY TR INC PFD SER A|34.32
20131122|38500P208|GRAM|1418|GRANA Y MONTERO S A A SPONSORE|19.76
20131122|38500T101|GTE|1501|GRAN TIERRA ENERGY INC|7.50
20131122|386617104|GPCM|107477|GRANDPARENTS.COM, INC. COMMON |0.13
20131122|386627301|GRRB|198|GRANDSOUTH BANCORPORATION COM |5.50
20131122|387437114|GRPU|850|GRANITE REAL ESTATE INVT TR ST|33.76
20131122|388689101|GPK|11000|GRAPHIC PACKING HOLDING COMPAN|8.66
20131122|38911N107|GRVY|3500|GRAVITY CO, LTD AMERCIAN DEPOS|1.08
20131122|389375106|GTN|2342|GRAY TELEVISION, INC.|11.07
20131122|38981A308|GYST|1146260|THE GRAYSTONE COMPANY, INC. CO|.
20131122|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.26
20131122|39030A109|GMEC|2000|GREAT CHINA MANIA HLDGS INC CO|0.05
20131122|391064102|GNI|339|GREAT NORTH IRON ORE CTFBIN|73.07
20131122|39115V101|GPL|13719|GREAT PANTHER SILVER LIMITED O|0.69
20131122|391164407|GXPPRD|194|GREAT PLAINS EGY 4.35 PFD|92.00
20131122|39138C809|GWLOF|5|GREAT WEST LIFECO INC 1ST PFD |24.25
20131122|39141Y103|GWMGF|3338|GREAT WESTERN MINERALS GROUP L|0.08
20131122|39260A100|GACR|15500|GREEN AUTOMOTIVE CO CORP COM S|0.25
20131122|39304D102|GDOT|169|GREEN DOT CORPORATION CL A COM|22.85
20131122|39304M102|GESI|29781|GREEN ENERGY SOLUTION INDUSTRI|.
20131122|39305T106|GNIN|18793|GREEN INNOVATIONS LTD COM STK |0.14
20131122|393122106|GMCR|8100|GREEN MOUNTAIN COFFEE ROASTER |70.57
20131122|394176101|GCHK|33898|GREENCHEK TECHNOLOGY INC (NV) |.
20131122|394357107|GCBC|1032|GREENE COUNTY BANCORP INC|25.13
20131122|39486P204|GRASD|1|GREENFIELD FARMS FOOD, INC. (N|.
20131122|395259104|GHL|616|GREENHILL & CO INC COM STK|54.66
20131122|39526G107|GRNH|11093|GREENGRO TECHNOLOGIES INC COM |0.02
20131122|39530A104|GRH|1242|GREENHUNTER RESOURCES INC. COM|1.32
20131122|39530A203|GRHPRC|226|GREENHUNTER RESOURCES INC|18.80
20131122|39679B103|GWAY|2142|GREENWAY MED TECHNOLOGIES INC |20.35
20131122|39807G107|GYSN|9985|GREYSON INTERNATIONAL INC. COM|0.08
20131122|39850R109|GRLT|2130|GRILLIT INC COM STK (NV)|1.10
20131122|398905109|GPI|433|GROUP 1 AUTOMOTIVE,INC|66.64
20131122|39945C109|GIB|29905|CGI GROUP INC CL A SUB SHS|38.47
20131122|399473107|GRPN|2580|GROUPON INC COM STK CL A (DE) |9.53
20131122|39985X104|PHOT|125000|GROWLIFE INC. COMMON STOCK|0.08
20131122|399909100|GGAL|2917|GRUPO FINANCIERO GALICIA SA|10.40
20131122|400131306|GMK|175|GRUMA SAB DE C V ADS(RP 4 B SH|28.09
20131122|40048D101|GPFOY|462|GRUPO FINANCIER INBORSA SPN O |12.57
20131122|400501102|OMAB|960|GRUPO AEROPORTUARIO DEL CENTRO|26.66
20131122|40051E202|ASR|324|GRUPO AEROPORT ADS (10 SR B)|123.40
20131122|40052B108|GTXI|33607|GTX INC DEL|1.57
20131122|40052P107|GBOOY|148|Grupo Financiero Banorte, S.A.|32.33
20131122|400685202|GPRC|3007|GUANWEI RECYCLING CORP XOM STK|2.50
20131122|401617105|GES|1629|GUESS ?,INC.|34.64
20131122|40167F101|GOF|857|GUGGENHEIM STRATEGIC OPPT FND |21.49
20131122|40167K100|GGE|832|GUGGENHEIM ENHANCED EQUITY STR|17.97
20131122|40167M106|GEQ|4119|GUGGENHEIM EQUAL WEIGHT ENHANC|18.05
20131122|40171F105|GTHP|207152|GUIDED THERAPEUTICS INC|0.47
20131122|402038103|GTMM|10171|THE GUITAMMER COMPANY COMMON|0.18
20131122|40222T104|GULTU|358|GULF COAST ULTRA DEEP ROYALTY |2.18
20131122|402629208|GLF|413|GULFMARK OFFSHORE INC|49.74
20131122|402635304|GPOR|524|GULFPORT ENERGY CORP|56.01
20131122|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131122|403197106|GNGR|7435|Gunther Grant, Inc. Common Sto|.
20131122|404030108|HEES|47259|H & E EQUIPMENT SERVICES INC|27.51
20131122|404052102|HQH|1612|H & Q HEALTHCARE FUND SBI|25.58
20131122|404053100|HQL|921|H & Q LIFE SCIENCES INVESTORS |19.26
20131122|40412C101|HCA|265|HCA HLDGS INC COM|44.44
20131122|404132102|HCC|80|HCC INSURANCES HOLDINGS INC|45.80
20131122|40414L109|HCP|1474|HCP INC COM STK (MD)|38.92
20131122|40415F101|HDB|7129|HDFC BK LTD ADS (3 EQTY)|32.13
20131122|40416E103|HCI|1561|HCI GROUP, INC COM|47.27
20131122|40416E301|HCJ|193|HCI GROUP INC, 8% SENIOR NOTES|25.77
20131122|40416M105|HDS|268|HD SUPPLY HLDGS INC COM STK (D|21.01
20131122|404251100|HNI|37|HNI CORPORATION COM STK|38.99
20131122|404275109|HRTPY|5900|HRT PARTICIPACOES EM PETROLEO |0.17
20131122|40428H706|HUSIPRD|323|HSBC USA INC DP(RP1/4 PFD SR D|24.78
20131122|40428H862|HUSIPRH|935|HSBC USA, INC. DEP SH REP 1/40|24.50
20131122|404280604|HSBCPRA|153|HSBC HOLDINGS, PLC ADR SER A R|24.80
20131122|404280703|HSEA|1421|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20131122|404280802|HSEB|424|HSBC HLDGS PLC PERP SUB CAP SE|26.93
20131122|404303109|HSNI|968|HSN INC COM STK (DE)|57.64
20131122|404508202|HACBY|23|HACHIJUNI BANK ADR|61.16
20131122|405217100|HAIN|882|HAIN CELESTIAL GROUP INC.(THE)|83.51
20131122|40537Q209|HK|272671|HALCON RESOURCES CORP COM STK |4.03
20131122|40609P105|HNRG|700|HALLADOR ENERGY COMP COM STK (|7.15
20131122|406364406|HWG|299|HALLWOOD GROUP INC(THE)|9.99
20131122|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|28.53
20131122|40637H109|HALO|6181|HALOZYME THERAPEUTICS INC|13.98
20131122|407015106|HBK|41|HAMILTON BANCORP INC COM|14.11
20131122|40867E107|HBNK|79|HAMPDEN BANCORP INC COM STK (D|16.80
20131122|409735206|BTO|1365|JOHN HANCOCK FINANCIAL OPPORTU|22.54
20131122|410120109|HBHC|1105|HANCOCK HOLDING CO|34.00
20131122|410123103|JHS|61|HANCOCK JOHN INCOME SECS TRUST|14.12
20131122|41013P749|HTY|744|HANCOCK JOHN INVT TR TAX ADVAN|12.79
20131122|41013T105|PDT|729|JOHN HANCOCK PREMIUM DIVIDEND |12.08
20131122|41013V100|HTD|117|JOHN HANCOCK TAX-ADVG DIV INCM|17.74
20131122|41013W108|HPI|314|JOHN HANCOCK PFD INCOME FD|17.98
20131122|410142103|JHI|282|HANCOCK JOHN INVSTRS TRST MASS|18.50
20131122|410345102|HBI|242|HANESBRANDS INC COM STK|69.45
20131122|41043C304|HSNGY|173|HANG SENG BANK LTD SPON ADR|16.24
20131122|41043E102|HNLGY|455|HANG LUNG GROUP LTD SPONS ADR |27.41
20131122|41043M104|HLPPY|326|HANG LUNG PPTYS LTD SPONS ADR |16.90
20131122|41044B107|HJOE|3663|HANGOVER JOE'S HOLDING CORPORA|0.02
20131122|410495204|HAFC|400|HANMI FINANCIAL CORP COM|19.51
20131122|41068X100|HASI|65|HANNON ARMSTRONG SUSTAINABLE|11.90
20131122|410867105|THG|91|HANOVER INSURANCE GROUP INC (T|60.66
20131122|410867204|THGA|700|HANOVER INS GROUP INC, THE|21.10
20131122|411532203|HIDC|3667|HARBOR ISLAND DEVELOPMENT CORP|.
20131122|412822108|HOG|350|HARLEY DAVIDSON INC|67.29
20131122|413160102|HLIT|5791|HARMONIC INC|7.35
20131122|413216300|HMY|16221|HARMONY GOLD MNG SP ADR-NEW|2.98
20131122|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|3.17
20131122|414549105|HPOL|59|HARRIS INTERACTIVE INC|1.98
20131122|414585109|HTSI|809|HARRIS TEETER SUPERMARKETS INC|49.42
20131122|416196103|HHS|766|HARTE-HANKS,INC|8.07
20131122|416515104|HIG|48900|HARTFORD FIN SER GP INC|35.40
20131122|416518504|HGH|60|HARTFORD FINL SVCS GRP INC 7.8|28.70
20131122|41690A106|HART|1|HARVARD APPARATUS REGENERATIVE|5.04
20131122|41753F109|HCAP|1049|HARVEST CAP CR CORP COM STK (D|14.74
20131122|41754V103|HNR|9996|HARVEST NATURAL RESOURCES, INC|3.40
20131122|419596101|HVT|58|HAVERTY FURNITURE CO INC|28.89
20131122|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.40
20131122|419870100|HE|852|HAWAIIAN ELECTRIC INDUSTRIES|25.98
20131122|419879101|HA|1705|HAWAIIAN HOLDINGS, INC.|8.33
20131122|420476103|HWBK|629|HAWTHORN BANCSHARES INC COM ST|13.56
20131122|420877201|HAYN|300|HAYNES INT'L INC (NEW)|53.05
20131122|421933102|HMA|2206|HEALTH MGMT ASSOC INC CL-A|13.08
20131122|421946104|HR|600|HEALTHCARE REALTY TRUST INC|22.33
20131122|42210P102|HW|1253|HEADWATERS INCORPORATED|9.33
20131122|42217K106|HCN|787|HEALTH CARE REIT INC|58.73
20131122|42217K700|HCNPRJ|3419|HEALTH CARE REIT INC 6.5% PFD |23.67
20131122|42222G108|HNT|2216|HEALTH NET INC|29.22
20131122|422245100|HWAY|705|HEALTHWAYS INC|13.15
20131122|42234Q102|HTLF|691|HEARTLAND FINANCIAL USA INC|28.26
20131122|422347104|HTLD|933|HEARTLAND EXPRESS INC|17.42
20131122|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|90.60
20131122|42237K102|HTBX|5398|HEAT BIOLOGICS INC COM STK (DE|7.67
20131122|422704106|HL|31215|HECLA MINING CO|2.94
20131122|422806208|HEIA|57|HEICO CRP CL-A|40.62
20131122|42281Q104|HBGRY|529|Heidelberger Druckmaschinen AG|1.84
20131122|42327W206|HAV|2574|HELIOS ADVANTAGE INCOME FD, IN|8.60
20131122|42328A203|HSA|2085|HELIOS STRATEGIC INCOME FD, IN|6.49
20131122|42328Q109|HHY|1333|HELIOS HIGH YIELD FUND,|9.74
20131122|42330P107|HLX|1099|HELIX ENERGY SOLUTIONS GROUP I|22.36
20131122|423325307|HLTOY|3388|HELLENIC TELECOMM ORG ADS(RP1/|5.76
20131122|423452101|HP|999|HELMERICH & PAYNE INC|79.00
20131122|42365Q103|HMTV|85853|HEMISPHERE MEDIA GROUP, INC. C|10.58
20131122|42366C103|HEB|50870|HEMISPHERX BIOPHARMA INC|0.21
20131122|425166303|HLDCY|525|HENDERSON LAND DEV LTD SP ADR |5.94
20131122|425883105|HNNMY|2211|Hennes & Mauritz AB Unsponsore|8.20
20131122|427093109|HERO|2364|HERCULES OFFSHORE INC|6.56
20131122|427096508|HTGC|4353|HERCULES TECHNOLOGY GROWTH CAP|16.90
20131122|427096870|HTGY|110|HERCULES TECHNOLOGY GROWTH CAP|25.60
20131122|42722X106|HFWA|76|HERITAGE FINL CORP|16.41
20131122|42726M106|HCCI|430|HERITAGE-CRYSTAL CLEAN, INC CO|17.48
20131122|42751Q105|HESAY|296|HERMES INTL S A UNSPONSORED AD|33.65
20131122|427825401|HTPRC|1001|HERSHA HOSPITALITY TR 6.875% P|23.00
20131122|427866108|HSY|100|THE HERSHEY COMPANY|95.76
20131122|42804T106|CUBA|2562|HERZFELD CARIBBEAN BASIN FUND |8.89
20131122|42805T105|HTZ|12312|HERTZ GLOBAL HOLDINGS INC COM |23.75
20131122|428236103|HPQ|10277|HEWLETT-PACKARD CO|25.03
20131122|428291108|HXL|3000|HEXCEL CORP (NEW)|43.47
20131122|42833L108|HGG|2044|HHGREGG, INC.|15.32
20131122|42840B101|HITK|2|HI-TECH PHARMACAL INC|43.23
20131122|428567101|HIBB|1145|HIBBETT SPORTS INC COM|62.87
20131122|430101774|SNLN|35688|HIGHLAND FDS I HIGHLAND/IBOXX |20.02
20131122|43113X101|HPJ|2504|HIGHPOWER INTERNATIONAL (DEL) |2.65
20131122|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.85
20131122|431475102|HRC|1524|HILL-ROM HOLDINGS, INC.|42.24
20131122|432589109|HSH|1763|HILLSHIRE BRANDS CO|33.86
20131122|432748101|HTH|5724|HILLTOP HOLDINGS, INC|23.27
20131122|433323102|HIFS|207|HINGHAM INSTN FOR SVGS (MASS) |73.70
20131122|433507100|HIPP|665384|HIPCRICKET, INC. COMMON STOCK |0.54
20131122|43365Y104|HITT|1082|HITTITE MICROWAVE CORP|62.04
20131122|43366A204|HITR|84|HITOR GRP INC COM STK (NV)|0.03
20131122|434741203|HCMLY|117|Holcim Limited Unsponsored ADR|14.49
20131122|435694104|HENC|1500|Holloman Energy Corporation Co|0.26
20131122|435730304|HIMR|1900000|HOLLUND INDUSTRIAL MARINE INC |.
20131122|435763107|HEP|1568|HOLLY ENERGY PARTNERS, L.P. CO|30.35
20131122|436106108|HFC|1481|HOLLYFRONTIER CORP COM (DE)|45.62
20131122|436233100|HOLL|707|HOLLYWOOD MEDIA CORP|1.52
20131122|436440101|HOLX|615|HOLOGIC INC|22.71
20131122|436893200|HOMB|232|HOME BANCSHARES INC COM STK|34.89
20131122|43710G105|HOME|1350|HOME FED BANCORP INC COM STK N|15.22
20131122|43713W107|HMIN|603|HOME INNS & HOTELS MANAGEMENT,|39.95
20131122|437306103|HME|268|HOME PROPERTIES, INC|54.07
20131122|43739Q100|AWAY|41194|HOMEAWAY INC COM|37.80
20131122|43742A100|HMLA|1000|HOMELAND RESOURCES LTD COM STK|0.02
20131122|43785V102|HMST|51|HOMESTREET INC COM|20.14
20131122|438128308|HMC|15239|HONDA MOTOR CO ADR ONE (1) COM|42.43
20131122|438550303|HOKCY|646|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20131122|43858F109|HKXCY|21|Hong Kong Exchanges & Clearing|17.76
20131122|43858G107|HKTV|400|HONG KONG TELEVISION NETWORK L|5.51
20131122|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.80
20131122|439555301|HOWWY|608|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20131122|440271104|HPTO|20525|HOPTO INC.|0.54
20131122|440327104|HMN|34|HORACE MANN EDUCATORS CORP|30.01
20131122|440407104|HBNC|24|HORIZON BANCORP (IND)|21.91
20131122|440426104|HORI|1631|HORIZON ENERGY CORP COM STK (W|0.13
20131122|440452100|HRL|568|HORMEL FOODS CORPORATION|42.81
20131122|44047T109|HZNP|29174|HORIZON PHARMA INC COM|6.52
20131122|440543106|HOS|38813|HORNBECK OFFSHORE SERVICES INC|50.38
20131122|440694305|ZINC|2300|HORSEHEAD HLDG CORP COM STK (D|14.08
20131122|44157R109|HMHC|2322|HOUGHTON MIFFLIN HARCOURT CO C|17.57
20131122|44248W208|HOVU|107|HOVNANIAN ENTERPRISES INC UNIT|25.82
20131122|443251103|HOCPY|1268|HOYA CORP SPONSORED ADR (JAPAN|25.58
20131122|44330E108|HUIHY|96|Huabao International Holdings |21.87
20131122|443320106|HUBG|1081|HUB GROUP INC CL-A|36.53
20131122|443510201|HUBB|8190|HUBBELL INC CL-B|107.64
20131122|443628102|HBM|150|HUDBAY MINERALS INC|7.46
20131122|443683107|HCBK|505|HUDSON CITY BANCORP INC|9.29
20131122|443787106|HSON|1302|HUDSON GLOBAL INC COM STK (DE)|3.40
20131122|444144109|HDSN|13326|HUDSON TECHNOLOGIES INC|2.47
20131122|444717102|HGT|57|HUGOTON ROYALTY TST UBI|7.34
20131122|444859102|HUM|547|HUMANA INC|99.72
20131122|446150104|HBAN|7542|HUNTINGTON BANCSHARES INC|8.97
20131122|44667X208|HPCCP|326|HUNTINGTON PREFERRED CAPITAL, |24.98
20131122|447324104|HURC|18|HURCO COMPANIES INC|24.84
20131122|448103101|HSQVY|33|HUSQUARVA AB SPONSORED ADR (SW|11.79
20131122|448415208|HUWHY|2676|HUTCHISON WHAMPOA LTD ADR|24.92
20131122|448579102|H|10|HYATT HOTELS CORPORATION COM S|48.61
20131122|448947507|IDT|323|IDT CORP COM STK CLASS B NEW|21.51
20131122|448954206|HDY|4358|HYPERDYNAMICS CORP (NEW)|3.40
20131122|44915N101|HPTX|2046|HYPERION THERAPEUTICS INC COM |24.18
20131122|449162304|HYSNY|100|HYSAN DEVELOPMENT LTD SP ADR|9.22
20131122|44919P508|IACI|300|IAC / INTERACTIVECORP (DE) COM|56.25
20131122|44920E203|IAGI|5443|IA GLOBAL, INC. COMMON STOCK|0.03
20131122|44930G107|ICUI|15|I C U MEDICAL INC|63.36
20131122|44944Y102|IDST|27000|IDS INDUSTRIES INC COM STK (NV|0.02
20131122|449489103|IDSY|152|I.D. SYSTEMS INC DEL|6.06
20131122|449575109|IG|685|IGI LABORATORIES INC COM|2.97
20131122|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.11
20131122|44977W106|PPR|28309|ING PRIME RATE TST SBI|5.95
20131122|44980X109|IPGP|28029|IPG PHOTONICS CORPORATION COM |71.83
20131122|44983J107|IAE|726|ING ASIA PACIFIC HIGH DIVD EQT|13.03
20131122|44984A105|IPCM|162|IPC THE HOSPITALIST COMPANY, I|61.63
20131122|450047204|IRS|148|IRSA INVERSIONES G/D DPSH(RP10|11.62
20131122|45031U101|SFI|1159|ISTAR FINANCIAL INC|12.82
20131122|45031U705|SFIPRG|1091|ISTAR FINANCIAL INC 7.65% SER |23.04
20131122|45031U804|SFIPRI|180|ISTAR FINL INC PFD SER I|22.70
20131122|45069P107|ITVPY|6|ITV plc Unsponsored ADR (UK)|29.36
20131122|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |25.31
20131122|450828108|IBKC|350|IBERIABANK CORPORATION|60.90
20131122|450913108|IAG|34095|IAMGOLD CORP|4.29
20131122|450936109|IAPLY|32905|ICAP PLC SPONSORED ADR (UK)|12.71
20131122|451033104|IBIO|3214|IBIO, INC. COMMON STOCK|0.35
20131122|451034201|IWEB|677899|ICEWEB INC NEW|0.01
20131122|45104G104|IBN|948|ICICI BANK LTD ADS(RP 2EQTY SH|33.69
20131122|451100101|IEP|2534|ICAHN ENTERPRISES L.P|113.25
20131122|45166R204|IDIX|16783|IDENIX PHARMACEUTICALS INC|4.65
20131122|45168D104|IDXX|39|IDEXX LABORATORIES CORP|107.51
20131122|45172B102|IGEN|11436|IGEN NETWORKS CORP. COMMON STO|0.07
20131122|45172L209|CTC|23|IFM INVESTMENTS LTD ADS RPSTG |1.92
20131122|451730105|IRG|400|IGNITE RESTAURANT GROUP INC CO|11.93
20131122|451920300|IDYLF|2|IMAGING DYNAMICS COMPANY LTD I|1.00
20131122|452327109|ILMN|14374|ILLUMINA INC.|98.85
20131122|45245E109|IMAX|64|IMAX CORPORATION|29.97
20131122|45253H101|IMGN|2640|IMMUNOGEN INC|14.43
20131122|452536105|IMUC|33647|IMMUNOCELLULAR THERAPEUTICS, L|2.60
20131122|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|5.28
20131122|452553308|IMPUY|15|IMPALA PLATINUM HLDGS LTD SPON|12.58
20131122|45256B101|IPXL|320|IMPAX LABORATORIES INC COM (DE|23.40
20131122|45257A102|ISVLF|388|IMPACT SILVER CORP (CDA)|0.45
20131122|452834104|IFT|837|IMPERIAL HLDGS INC COM STK (FL|6.34
20131122|452907108|IMMU|1477|IMMUNOMEDICS INC|3.90
20131122|453038408|IMO|1|IMPERIAL OIL LTD|44.35
20131122|453228108|IMDC|530|IN MEDIA CORPORATION COM STK|0.08
20131122|45326Y107|ICPVY|896|Incitec Pivot Ltd Unsponsored |2.41
20131122|45327U104|IMII|4|INCEPTION MNG INC|0.79
20131122|45338E107|IEBS|78|INDEPENDENCE BANCSHARES INC CO|1.65
20131122|453440307|IHC|100|INDEPENDENCE HLDGS CO|13.73
20131122|453836108|INDB|29|INDEPENDENT BANK CORP (MASS)|36.68
20131122|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131122|45408X308|IGC|9850|INDIA GLOBALIZATON CAPITAL, IN|0.82
20131122|45409B107|QAI|897|IQ HEDGE MULTI-STRATEGY COMPOS|29.09
20131122|45409B800|MNA|521|IQ MERGER ARBITRAGE ETF|26.84
20131122|45409B883|GRES|422|INDEXIQ ETF TR IQ GLOBAL RESOU|28.53
20131122|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.25
20131122|45579B101|IGEX|1732|INDO GLOBAL EXCHANGE(S) PTE. L|0.29
20131122|45579R106|ISMAY|2007|Indra Sistemas Sa Fgn Ord Unsp|7.42
20131122|455793109|IDEXY|691|INDUSTRIA DE DISENO TEXTIL IND|30.96
20131122|455807107|IDCBY|17941|Industrial & Commercial Bank o|14.22
20131122|45671Q204|NRTI|137|INERGETICS INC COM STK|0.12
20131122|45672B206|IFJPY|63|INFORMA PLC SPONSORED ADR (JEY|17.80
20131122|45672H104|BLOX|1876|INFOBLOX INC COM|42.90
20131122|45672T108|ALSO|6500|INFINITY AUGMENTED REALITY, IN|0.41
20131122|456784107|IFON|1103|INFOSONICS CORPORATION|0.75
20131122|456837103|ING|1941|ING GROEP NV ADS (BEAR DEP RCT|12.89
20131122|456837301|INZ|1040|ING GROEP NV PERPETUAL DEBT SE|25.48
20131122|456837400|ISP|868|ING GROEP NV PERPETUAL DEBT SE|24.09
20131122|456837509|ISG|272|ING GROEP, N.V. PERPETUAL DENT|23.57
20131122|456837608|ISF|200|ING Group, N.V. Perp Hybrid Ca|24.06
20131122|456837806|IGKCL|2040|ING GROEP NV PERPETUAL HYBRID |25.50
20131122|45684Q100|IID|1529|ING INTERNATIONAL HIGH DIVIDEN|9.37
20131122|45685U100|IDE|1653|ING INFRASTRUCTURE, INDUSTRIAL|17.08
20131122|457030104|IMKTA|156|INGLES MARKETS INC CL-A|26.05
20131122|457461200|IRC|237|INLAND REAL ESTATE CORP|10.57
20131122|457669307|INSM|2108|INSMED INC-NEW|15.22
20131122|45768S105|IOSP|5|INNOSPEC, INC.|46.22
20131122|45772S109|IMASY|44|INMARSAT PLC LONDON UNSPONSORE|10.88
20131122|45773H102|INO|193996|INOVIO PHARMACEUTICALS, INC.|2.08
20131122|45773Y105|INWK|1187|INNERWORKINGS INC COM STK|6.95
20131122|45776L308|INVA|3000000|INOVA TECHNOLOGY INC COM STK (|.
20131122|45778U108|IOGA|9567|INSCOR INC CORP COM STK (NV)|0.46
20131122|45779A309|NSPR|100|INSPIREMD, INC. COMMON STOCK|2.62
20131122|45790H101|IPXHY|18|INPEX CORPORATION UNSPONSORED |11.67
20131122|45810J103|ITKG|195|INTEGRAL TECHNOLOGIES INC|0.36
20131122|45811V105|INBP|278|INTEGRATED BIOPHARMA INC.|0.12
20131122|458140100|INTC|20185|INTEL CORP;COM USD0.001|25.22
20131122|45817G102|IDN|2980|INTELLICHECK MOBILISA INC COM |0.61
20131122|45821F108|IEVM|30599|INTEGRATED ENVIRONMENTAL TECHN|0.11
20131122|45824V209|INSY|9659|INSYS THERAPEUTICS INC COM STK|40.02
20131122|45825N107|IQNT|2919|INTELIQUENT INC|12.35
20131122|458334109|IPAR|112|INTER PARFUMS INC|37.00
20131122|45841V109|ININ|48|INTERACTIVE INTELLIGENCE GRP I|64.35
20131122|45841W107|IALS|106887|INTERACTIVE LEISURE SYS INC CO|0.01
20131122|45845P108|ICPT|116|INTERCEPT PHARMACEUTICALS INC |51.77
20131122|458488111|ICLDW|4674|INTERCLOUD SYS INC WT EXP|8.14
20131122|458488202|ICLD|337580|INTERCLOUD SYSTEMS, INC. COMMO|12.80
20131122|45853N102|IESFY|24|INTERCONEXION ELECTRICA S A E |111.27
20131122|45857P400|IHG|3050|INTERCONTINENTAL HOTELS GROUP |30.21
20131122|45866F104|ICE|8279|INTERCONTINENTALEXCHANGE GROUP|215.71
20131122|45884X103|ITMN|2940|INTERMUNE INC|12.82
20131122|45885A300|INAP|400|INTERNAP NETWORK SERVICES CORP|7.01
20131122|458968104|IBTGF|130|INTL BARRIER TECH INC (F)|0.17
20131122|458977204|ITMSF|4700|INTERMAP TECH CORP CL-A|0.34
20131122|459041109|IBAL|750|International Baler Corporatio|1.55
20131122|459044103|IBOC|557|INTL BANCSHARES CORP (TX)|25.24
20131122|459200101|IBM|1028|INTL BUSINESS MACHINES CORP|184.13
20131122|459902102|IGT|1390|INTL GAME TECHNOLOGY|17.22
20131122|460146103|IP|413|INTERNATIONAL PAPER CO|46.71
20131122|460321201|ISH|204|INTL SHIPHOLDING CORP|26.96
20131122|46050R102|THM|2248|INTERNATIONAL TOWER HILL MINES|0.38
20131122|46059T109|IIJI|617|INTERNET INITIATIVE JPN INC AD|14.09
20131122|46063V108|ITMV|317427|INTERNET MEDIA SVCS INC|.
20131122|460690100|IPG|1311|INTERPUBLIC GROUP COS INC|17.30
20131122|460951106|IOC|113798|INTEROIL CORP (F)|86.50
20131122|460981301|INTX|430|INTERSECTIONS INC|8.38
20131122|461070856|IPLPRD|496|INTERSTATE POWER & LIGHT COMPA|21.32
20131122|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.20
20131122|461148108|IVAC|312|INTEVAC INC|5.39
20131122|46115H107|ISNPY|249|INTESA SANPAOLO SPA SPONS ADR |14.03
20131122|46120E602|ISRG|182|INTUITIVE SURGICAL INC|390.52
20131122|461202103|INTU|167|INTUIT INC|73.16
20131122|461203101|IVC|79|INVACARE CORP|22.32
20131122|46121H109|IIN|80|INTRICON CORPORATON|3.99
20131122|46123D205|INVN|2721|INVENSENSE INC COM|16.71
20131122|46131B209|IVRPRA|958|INVESCO MORTGAGE CAPITAL INC P|21.84
20131122|46131H107|VVR|14774|INVESCO SR INCOME TR COM BEN I|5.17
20131122|46131J103|VKQ|1614|INVESCO MUNICIPAL TRUST COM SH|11.35
20131122|46131M106|VGM|3|INVESCO TR INVT GRADE MUNS COM|11.93
20131122|46131T101|VTN|791|INVESCO TR INVT GRADE NEW YORK|13.32
20131122|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.37
20131122|46132E103|VKI|1|INVESCO ADVANTAGE MUN INC TR I|10.28
20131122|46132H106|VCV|490|INVESCO CALIFORNIA VAL MUNI IN|10.99
20131122|46132K109|VPV|964|INVESCO PENNSYLVANIA VALUE MUN|11.93
20131122|46132L107|VBF|593|INVESCO BD FD|17.77
20131122|46132P108|IIM|2798|INVESCO VALUE MUNI INCM TR COM|14.01
20131122|46132R104|VTA|1930|INVESCO DYNAMIC CREDIT OPPORTU|12.53
20131122|46132X101|OIA|8747|INVESCO MUNI INCM OPPORT TRUST|6.17
20131122|46145F105|ITG|300|INVESTMENT TECH GROUP INC(NEW)|19.70
20131122|46146P102|ISBC|300|INVESTORS BANCORP INC|23.75
20131122|461730103|IRET|354|INVESTORS REAL ESTATE TR SBI|8.48
20131122|461730301|IRETPRB|50|INVESTORS REAL ESTATE TR|25.79
20131122|46186M100|NVIV|25741|INVIVO THERAPEUTICS HOLDINGS C|1.95
20131122|462044108|IO|1960|ION GEOPHYSICAL CORPORATION|3.68
20131122|46261V108|IPAS|674|IPASS INC|1.78
20131122|462629205|IPSEY|154|IPSEN S A SPON ADR (FRA)|11.25
20131122|46267Q202|IRE|100|GOVERNOR-BK OF IRELND ADS NEW |14.12
20131122|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.17
20131122|46269C102|IRDM|1452|IRIDIUM COMM INC COM STK (NY) |5.87
20131122|462846106|IRM|320|IRON MOUNTAIN INC DELAWARE|28.57
20131122|463320200|IROG|10000|IRONWOOD GOLD CORP|0.01
20131122|46333X108|IRWD|68|IRONWOOD PHARMACEUTICALS INC C|10.53
20131122|46428R107|GSG|465|ISHARES S&P GSCI CMDITY-INDEXE|31.69
20131122|464285105|IAU|4378|ISHARES GOLD TRUST|12.06
20131122|464286103|EWA|1418|ISHARES MSCI AUSTRALIA ETF|25.74
20131122|464286145|FM|2287|ISHARES INC MSCI FRONTIER 100 |32.32
20131122|464286210|HYXU|1258|ISHARES GLOBAL EX USD HIGH YIE|56.70
20131122|464286285|EMHY|155|ISHARES EMERGING MARKETS HIGH |49.45
20131122|464286293|DVYA|331|ISHARES ASIA/PACIFIC DIVID 30 |55.38
20131122|464286319|DVYE|9688|ISHARES EMERGING MARKETS DIVID|49.96
20131122|464286335|RING|1076|ISHARES INC MSCI GLOBAL GOLD M|9.59
20131122|464286343|FILL|714|ISHARES INC MSCI GLOBAL ENERGY|26.04
20131122|464286350|VEGI|13577|ISHARES INC MSCI GLOBAL AGRICU|26.89
20131122|464286392|URTH|1124|ISHARES MSCI WORLD ETF|69.24
20131122|464286400|EWZ|521394|ISHARES MSCI BRAZIL CAPPED ETF|47.44
20131122|464286426|EEMA|35|ISHARES MSCI EMERGING MARKETS |56.53
20131122|464286467|EGRW|450|ISHARES MSCI EMERGING MARKETS |56.82
20131122|464286475|EEMS|500|ISHARES MSCI EMERGING MKTS SMA|47.10
20131122|464286509|EWC|42|ISHARES MSCI CANADA ETF|29.44
20131122|464286525|ACWV|719|ISHARES MSCI ALL COUNTRY WORLD|64.39
20131122|464286533|EEMV|2378|ISHARES MSCI EMERGING MKTS MIN|58.49
20131122|464286566|ESR|785|ISHARES MSCI EMERGING MARKETS |26.69
20131122|464286582|SCJ|1280|ISHARES MSCI JAPAN SMALL CAP E|55.42
20131122|464286624|THD|152|ISHARES MSCI THAILAND CAPPED E|73.94
20131122|464286632|EIS|661|ISHARES INC MCSI ISRAEL CAPPED|47.32
20131122|464286657|BKF|600|ISHARES INC MCSI BRIC INDEX FD|38.48
20131122|464286673|EWS|2457|ISHARES INC|13.55
20131122|464286707|EWQ|1427|ISHARES MSCI FRANCE ETF|27.52
20131122|464286715|TUR|4161|ISHARES MSCI TURKEY ETF|55.58
20131122|464286764|EWP|20670|ISHARES MSCI SPAIN CAPPED ETF |36.50
20131122|464286780|EZA|93588|ISHARES MSCI SOUTH AFRICA ETF |63.83
20131122|464286806|EWG|29112|ISHARES MSCI GERMANY ETF|29.72
20131122|464286814|EWN|24|ISHARES MSCI NETHERLNDS ETF|24.96
20131122|464286822|EWW|819|ISHARES MSCI MEXICO CAPPED INV|65.28
20131122|464286830|EWM|26478|ISHS MSCI MALAYSIA ETF|15.62
20131122|464286848|EWJ|133000|ISHARES MSCI JAPAN ETF|12.17
20131122|464286855|EWI|2603|ISHARES MSCI ITALY CAPPED ETF |15.19
20131122|464286871|EWH|3159|ISHARES MSCI HONG KONG ETF|20.58
20131122|464287127|JKD|16209|ISHARES TR|106.38
20131122|464287150|ITOT|5485|ISHARES CORE S&P TOTAL U.S. ST|82.39
20131122|464287192|IYT|523|ISHARES TR TRANSN AVERAGE ETF |128.33
20131122|464287200|IVV|3455|ISHARES CORE S&P 500 ETF|180.94
20131122|464287226|AGG|1|ISHARES CORE TOTAL U.S. BOND M|107.09
20131122|464287234|EEM|17511|ISHARES MSCI EMERGING MARKETS |41.76
20131122|464287291|IXN|299|ISHARES GLOBAL INFORMATION TEC|79.60
20131122|464287309|IVW|123|ISHARES S&P 500 GROWTH ETF|95.58
20131122|464287325|IXJ|470|ISHARES GLOBAL HEALTHCARE ETF |84.72
20131122|464287333|IXG|1385|ISHARES GLOBAL FIN'L ETF|55.60
20131122|464287341|IXC|482|ISHARES TR GLOBAL ENERGY ETF|43.30
20131122|464287374|IGE|15759|ISHARES TR NORTH AMERN NAT RES|43.33
20131122|464287390|ILF|200|ISHARES LATIN AMERICA 40 ETF|38.33
20131122|464287408|IVE|37192|ISHARES S&P 500 VALUE ETF|83.96
20131122|464287432|TLT|89407|ISHARES BARCLAYS 20+ YEAR TREA|102.95
20131122|464287465|EFA|547|ISHARES TR MSCI EAFE ETF|65.95
20131122|464287473|IWS|735|ISHARES RUSSELL MIDCAP VALUE E|64.38
20131122|464287481|IWP|4349|ISHARES RUSSELL MID-CAP GROWTH|81.47
20131122|464287499|IWR|867|ISHARES RUSSELL MID-CAP ETF|145.94
20131122|464287515|IGV|186|ISHARES NORTH AMERICAN TECHNOL|78.41
20131122|464287549|IGM|1510|ISHARES NORTH AMERICAN TECHNOL|84.75
20131122|464287564|ICF|6|ISHARES TR|76.59
20131122|464287572|IOO|3488|ISHARES TR GLOBAL 100 ETF|76.28
20131122|464287580|IYC|136|ISHARES TR|117.33
20131122|464287598|IWD|3405|ISHARES RUSSELL 1000 VAL ETF|92.39
20131122|464287622|IWB|2095|ISHARES RUSSELL 1000 INDEX ETF|100.39
20131122|464287630|IWN|85|ISHARES RUSSELL2000 VAL ETF|96.28
20131122|464287648|IWO|10023|ISHARES RUSSELL 2000 GWT ETF|130.50
20131122|464287663|IWW|162|ISHARES RUSSELL 3000 VAL ETF|120.95
20131122|464287689|IWV|41239|ISHARES RUSSELL 3000 ETF|107.68
20131122|464287705|IJJ|4845|ISHARES S&P MIDCAP 400 VALUE E|113.89
20131122|464287739|IYR|22|ISHARES TR|63.68
20131122|464287754|IYJ|27714|ISHARES TR|96.81
20131122|464287804|IJR|70899|ISHARES CORE S&P SM CAP ETF|106.20
20131122|464287838|IYM|29059|ISHARES TR|78.34
20131122|464287846|IYY|2499|ISHARES TR|90.81
20131122|464287861|IEV|49711|ISHARES TR EUROPE ETF|45.79
20131122|464287879|IJS|201|ISHARES S&P SMALLCAP 600 VALUE|108.09
20131122|464288109|JKF|33|ISHARES MORNINGSTAR LARGE VALU|79.24
20131122|464288117|IGOV|607|ISHARES 1-3 INTERNATIONAL TREA|99.90
20131122|464288125|ISHG|222|ISHARES INTL TREASURY BOND ETF|94.32
20131122|464288158|SUB|4393|ISHARES TR SHORT TERM NATL MUN|106.30
20131122|464288166|AGZ|55214|ISHARES AGENCY BOND ETF|111.38
20131122|464288174|WOOD|6489|ISHARES GLOBAL TIMBER & FOREST|50.75
20131122|464288182|AAXJ|35757|ISHARES MSCI ALL COUNTRY ASIA |59.98
20131122|464288190|FCHI|133|ISHARES FTSE CHINA ETF|50.16
20131122|464288216|EMIF|3089|ISHARES EMERGING MARKETS INFRA|34.51
20131122|464288224|ICLN|1227|ISHARES|10.63
20131122|464288257|ACWI|194|ISHARES MSCI ACWI ETF|56.64
20131122|464288265|TOK|4251|ISHARES MSCI KOKUSAI ETF|51.30
20131122|464288273|SCZ|301|ISHARES TR MSCI EAFE SMALL CAP|49.65
20131122|464288281|EMB|8407|ISHARES TR|108.16
20131122|464288356|CMF|100|ISHARES TR CA AMT FREE MUNI BD|110.42
20131122|464288406|JKI|5936|ISHARES MORNINGSTAR MID CAP VA|111.57
20131122|464288414|MUB|109|ISHARES NATL AMT-FREE MUNI BON|104.59
20131122|464288422|WPS|15952|ISHARES TR INTL DEVELOPED PPTY|37.66
20131122|464288430|AIA|24798|ISHARES S&P ASIA 50 ETF|48.58
20131122|464288448|IDV|2472|ISHARES TR|37.32
20131122|464288489|IFGL|14|ISHARES INTERNATIONAL DEVELOPE|33.35
20131122|464288513|HYG|856|ISHARES TR|93.10
20131122|464288539|REM|624|ISHARES TR|11.61
20131122|464288570|DSI|2535|ISHARES MSCI KLD 400 SOCIAL ET|67.05
20131122|464288588|MBB|101|ISHARES TR|105.76
20131122|464288604|JKK|355|ISHARES MORNINGSTAR SMALL CAP |128.91
20131122|464288612|GVI|3614|ISHARES TR|110.19
20131122|464288646|CSJ|109|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20131122|464288653|TLH|673|ISHARES BARCLAYS 10-20 YR TREA|122.94
20131122|464288679|SHV|466654|ISHARES TR|110.25
20131122|464288687|PFF|45649|ISHARES S&P U.S. PREFERRED STK|37.91
20131122|464288703|JKL|263|ISHARES MORNINGSTAR SMALL CAP |116.09
20131122|464288729|EXI|1005|ISHARES GLOBAL INDUSTRIALS ETF|68.86
20131122|464288745|RXI|1415|ISHARES TR|81.67
20131122|464288752|ITB|374365|ISHARES TR|22.90
20131122|464288760|ITA|427|ISHARES TR|100.82
20131122|464288794|IAI|14183|ISHARES TR|37.24
20131122|464288802|KLD|4030|ISHARES MSCI USA ESG SELECT SO|74.60
20131122|464288844|IEZ|946|ISHARES TR|66.20
20131122|464288851|IEO|18564|ISHARES TR|82.68
20131122|464288869|IWC|439361|RUSSELL MICRO CAP ETF|71.21
20131122|464289107|TGR|278|ISHARES TARGET DATE RETIREMENT|33.09
20131122|464289131|EWZS|1000|ISHARES MSCI BRAZIL SMALL CAP |20.40
20131122|464289164|AXFN|533|ISHARES MSCI ACWI EX US FINLS |25.98
20131122|464289180|EUFN|1111|ISHARES MSCI EUROPE FINANCIALS|23.84
20131122|464289198|EMMT|263|ISHARES MSCI EMERGING MKTS MAT|16.44
20131122|464289271|MUAF|2114|ISHARES TR|55.24
20131122|464289305|TZE|5051|ISHARES TARGET DATE 2015 ETF|37.24
20131122|464289313|MUAE|13821|ISHARES TR|53.69
20131122|464289339|MUAD|3793|ISHARES TR|53.13
20131122|464289362|MUAC|1098|ISHARES TR|51.39
20131122|464289404|TZG|52|ISHARES TARGET DATE 2020 ETF|38.96
20131122|464289420|IWX|3492|ISHARES TR RUSSELL 200 VALUE E|39.50
20131122|464289438|IWY|2258|ISHARES TR RUSSELL 200 GROWTH |43.53
20131122|464289446|IWL|156|ISHARES TR RUSSELL 200 ETF|40.98
20131122|464289545|AXUT|60|ISHARES TR MSCI ACWI EX US UTI|44.71
20131122|464289586|AXIT|251|ISHARES TR MSCI ACWI EX US INF|64.00
20131122|464289602|TZL|1243|ISHARES TARGET DATE 2030 ETF|41.40
20131122|464289800|TZV|165|ISHARES TARGET DATE 2040 ETF|42.57
20131122|464289859|AOA|2253|ISHARES TR AGGRESSIVE ALLOCATI|43.84
20131122|464289867|AOR|1256|ISHARES GROWTH ALLOCATION ETF |38.07
20131122|464289883|AOK|9|ISHARES S&P CONSERVATIVE ALLOC|31.85
20131122|46429B200|ECNS|4532|ISHARES MSCI CHINA SMALL CAP E|46.38
20131122|46429B267|GOVT|34958|ISHARES TR|24.48
20131122|46429B309|EIDO|39167|ISHARES TR MSCI INDONESIA ETF |23.79
20131122|46429B333|GNMA|90|ISHARES|48.97
20131122|46429B366|CMBS|18|ISHARES CMBS ETF|51.52
20131122|46429B374|AAIT|587|ISHARES MSCI ALL COUNTRY ASIA |31.14
20131122|46429B408|EPHE|3475|ISHARES MSCI PHILIPPINES ETF|32.73
20131122|46429B432|EWSS|48|ISHARES MSCI SINGAPORE SMALL C|28.19
20131122|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|38.85
20131122|46429B507|EIRL|39|ISHARES TR MSCI IRELAND CAPPED|35.03
20131122|46429B515|EFNL|69|ISHARES MSCI FINLAND CAPPED IN|33.93
20131122|46429B523|EDEN|8873|ISHARES MSCI DENMARK CAPPED IN|41.86
20131122|46429B598|INDA|4305|ISHARES MSCI INDIA INDEX FUND |23.18
20131122|46429B606|EPOL|373|ISHARES MSCI POLAND CAPPED ETF|31.35
20131122|46429B614|SMIN|2873|ISHARES MSCI INDIA SMALL CAP I|19.84
20131122|46429B630|TZY|161|ISHARES TR TARGET DATE 2050 ET|33.65
20131122|46429B648|TZW|116|ISHARES TR|33.36
20131122|46429B663|HDV|3025|ISHARES TR|70.84
20131122|46429B671|MCHI|1383|ISHARES MSCI CHINA ETF|49.04
20131122|46429B689|EFAV|503|ISHARES TR MSCI EAFE MINIMUM V|61.75
20131122|46429B697|USMV|119849|ISHARES TR MSCI USA MINIMUM VO|35.27
20131122|46429B705|ERUS|2|ISHARES MSCI RUSSIA CAPPED ETF|21.72
20131122|46429B747|STIP|2830|ISHARES BARCLAYS 0-5 YEAR TIPS|101.47
20131122|46429B812|GTIP|181|ISHARES TR|49.93
20131122|46431W101|IELG|1353|ISHARES ENHANCED U.S. LARGE CA|29.00
20131122|46431W507|NEAR|4062|ISHARES SHORT MATURITY BOND ET|50.13
20131122|46432FAD9|IBCB|325|ISHARES TR|99.80
20131122|46432FAT4|IBDA|417|ISHARES TR|100.90
20131122|46432F339|QUAL|42|ISHARES TR MSCI USA QUALITY FA|54.87
20131122|46432F388|VLUE|377|ISHARES MSCI USA VALUE FACTOR |57.99
20131122|46432F396|MTUM|1594|ISHARES MSCI USA MOMENTUM FACT|57.78
20131122|46432F404|QLTC|237|ISHARES B|52.26
20131122|46432F834|IXUS|5318|ISHARES TR|56.64
20131122|46432F842|IEFA|24598|ISHARES TR|59.56
20131122|46432F859|ISTB|373|ISHARES TR|100.56
20131122|46432F875|IYLD|413|ISHARES MORNINGSTAR MULTI- ASS|24.87
20131122|46432X108|ISDSF|2800|ISIGN MEDIA SOLUTIONS INC. ORD|0.15
20131122|46434G103|IEMG|55903|ISHARES INC|49.77
20131122|46434V407|SHYG|1574|ISHARES 0-5 YEAR HIGH YIELD CO|50.30
20131122|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|7.61
20131122|46489B108|ISS|2179|ISOFTSTONE HLDGS LTD ADS EACH |4.99
20131122|464895309|ISON|10000|ISONICS CORP COM STK|0.02
20131122|465272201|ITALY|1157|ITALCEMENTI FABRICHE SPA ADR|8.63
20131122|465353100|TALK|29127|ITALK INC. COMMON STOCK|0.09
20131122|465562106|ITUB|525144|ITAU UNIBANCO BANCO HLDGS S.A.|14.18
20131122|465685105|ITC|504|ITC HOLDINGS CORP|91.42
20131122|465717106|ITOCY|285|ITOCHU CORP-ADR-|25.47
20131122|465733103|ITNS|52452|ITONIS, INC. COM STK|.
20131122|465790301|IVAN|15803|IVANHOE ENERGY INC COM SHS NEW|0.50
20131122|46603N202|IZEA|92296|IZEA INC COMMON (NV)|0.32
20131122|466090206|JASO|15678|JA SOLAR HLDINGS CO.ADS LTD. A|10.91
20131122|466110103|JBSAY|682|JBS S A Sponsored ADR (Brazil)|7.23
20131122|466140100|JGCCY|84983|J G C Corp (F) Unsponsored ADR|75.81
20131122|46617M109|JGW|11219|JGWPT HLDGS INC CL A COM STK (|13.71
20131122|46622M102|JNSH|91602|JNS HOLDINGS CORPORATION COMMO|0.01
20131122|466249208|JSAIY|5541|J SAINSBURY PLC SPNS ADR NEW (|26.15
20131122|46625H100|JPM|1996|JPMORGAN CHASE & CO COM STK|57.22
20131122|46629U107|JMP|3|JMP GROUP, INC|6.57
20131122|46629U206|JMPB|2828|JMP GROUP INC 8.00% SR NT DUE |25.20
20131122|46634E114|JPMWS|2817|JPMORGAN CHASE & CO WTS EXP 10|18.50
20131122|46637G124|JPMPRA|800|J P MORGAN CHASE & CO DEPOSITA|20.82
20131122|46637N103|TAX|805|JTH HOLDING INC CLASS A D/B/A/|21.09
20131122|469814107|JEC|481|JACOBS ENGINEERING GROUP INC|60.07
20131122|47009M103|JAGGF|165288|JAGUAR MINING INC|0.08
20131122|470355207|JRCC|52364|JAMES RIVER COAL NEW|1.38
20131122|47102X105|JNS|54462|JANUS CAPITAL GROUP INC.|10.63
20131122|471057109|JEQ|4127|JAPAN EQUITY FUND INC (THE)|6.97
20131122|471109108|JAH|110|JARDEN CORPORATION|55.05
20131122|471115402|JMHLY|535|JARDINE MATHESON HLDGS LTD ADR|53.04
20131122|47116Q104|JASMY|427|JASMINE INTERNATIONAL PUBLIC C|2.48
20131122|47200B104|JMI|19583|JAVELIN MTG INVESTMENT CORP CO|11.72
20131122|472144104|JDGRY|387|J D GROUP LIMITED ORD SHS SPON|2.94
20131122|472146109|JDWPY|470|J D WETHERSPOON PLC ADR|54.90
20131122|47559A103|JFBC|96|JEFFERSONVILLE BANCORP (NY)|11.50
20131122|476493101|JRONY|773|Jeronimo Martins SGPS SA Unspo|40.02
20131122|47713E108|JETMF|265|JET METAL CORP (CANADA)|0.15
20131122|477143101|JBLU|795|JETBLUE AIRWAYS CORPORATION|8.89
20131122|477177109|JTPY|9231|JETPAY CORPORATION COM STK|1.58
20131122|47737M102|JIXAY|286|JIANGXI COPPER CO LTD SPONS AD|76.06
20131122|477373104|JEXYY|2259|JIANGSU EXPRESSWAY CO LTD SPON|26.83
20131122|477374102|DATE|14977|JIAYUAN COM INTL LTD SPON ADR |5.88
20131122|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131122|47759T100|JKS|52910|JINKOSOLAR HOLDING CO., LTD AD|33.73
20131122|47759V105|JZHG|150|JinZangHuang Tibet Pharmaceuti|0.06
20131122|47777N101|JOEZ|5692|JOE'S JEANS INC COM|1.08
20131122|477839104|JBT|257|JOHN BEAN TECHNOLOGIES CORPORA|28.37
20131122|47804L102|HEQ|2296|JOHN HANCOCK HEDGED EQUITY &|17.39
20131122|478160104|JNJ|678|JOHNSON AND JOHNSON|95.20
20131122|478366107|JCI|348|JOHNSON CONTROLS INC|50.35
20131122|479167108|JOUT|442|JOHNSON OUTDOORS INC CL-A|28.32
20131122|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.46
20131122|48019R108|JONE|218|JONES ENERGY, INC. CL A COM|14.20
20131122|48020T101|JNY|1679|JONES GROUP INC COM STK (PA)|13.01
20131122|480838101|JOSB|528|JOS A BANK CLOTHIERS INC|50.16
20131122|481165108|JOY|120|JOY GLOBAL INC|54.80
20131122|48123V102|JCOM|389|J2 GLOBAL INC|46.72
20131122|48125E207|JPMPRC|2246|JPMORGAN CHASE CAPITAL XXIX 6.|25.52
20131122|48137C108|JBAXY|261|JULIUS BAER GROUP LTD UNSPONSO|9.06
20131122|48203R104|JNPR|1520|JUNIPER NETWORKS INC|20.13
20131122|48213W101|JE|19760|JUST ENERGY GROUP, INC. ORDINA|7.06
20131122|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.08
20131122|48238T109|KAR|908|KAR AUCTION SVCS INC (DE)|27.66
20131122|48241F104|KBCSY|96|KBC Group NV Unsponsored ADR (|26.53
20131122|48244B100|KCG|500|KCG HOLDINGS, INC CLASS A COM |10.60
20131122|48248A306|KFN|5695|KKR FINANCIAL HOLDINGS LLC COM|9.68
20131122|48248A504|KFI|1403|KKR FINL HLDGS LLC 7.500% SR N|25.76
20131122|48248A603|KFNPR|3003|KKR FINANCIAL HOLDINGS LLC PFD|23.74
20131122|48248M102|KKR|15850|KKR& CO L.P. COMMON UNITS RPST|22.89
20131122|482480100|KLAC|1655|KLA-TENCOR CORP|63.41
20131122|48249T106|KIO|1455|KKR INCOME OPPORTUNITIES FD CO|17.43
20131122|482564101|KMG|95|K M G CHEMICALS INC|18.39
20131122|48273U102|LRN|18|K12, INC COM STK|20.57
20131122|482774106|KWHAY|730|K WAH INTL HLDGS LTD SPONS ADR|5.37
20131122|48282T104|KAI|82|KADANT INC.|38.65
20131122|483007704|KALU|6180|KAISER ALUMINUM CORP NEW|66.90
20131122|483548103|KAMN|177|KAMAN CORP CL-A|38.58
20131122|483709101|KNDI|186624|KANDI TECHNOLGIES,GROUP COMMON|6.96
20131122|485170302|KSU|16489|KANSAS CITY SOUTHERN|122.14
20131122|485537302|KCRPY|455|KAO CORP SPONS ADR|33.90
20131122|48562P103|KS|229|KapStone Paper and Packaging C|53.61
20131122|486359201|KWHIY|197|KAWASAKI HEAVY INDS LTD ADR|16.51
20131122|48660P104|KYE|553|KAYNE ANDERSON ENERGY TOTAL RE|27.66
20131122|48660Q102|KED|599|KAYNE ANDERSON DEVELOPMENT COM|28.68
20131122|486606502|KYNPRE|225|KAYNE ANDERSON MLP INVT CO MAN|25.20
20131122|486606700|KYNPRG|45|KAYNE ANDERSON MLP INVESTMENT |25.00
20131122|48666K109|KBH|98203|KB HOME|17.53
20131122|48667L106|KDDIY|719|KDDI Corporation Unsponsored A|15.91
20131122|48668E101|KCAP|2268|KCAP FINL INC COM (DE)|8.18
20131122|487169104|KRNY|700|KEARNY FINANCIAL|10.49
20131122|48722R106|KIPO|5000|KEATING CAP INC COM|6.77
20131122|487836108|K|9651|KELLOGG CO|61.74
20131122|488152208|KELYA|275|KELLY SERVICES INC CL-A|21.92
20131122|489165100|KDIAF|100|KENNADY DIAMONDS INC COM SHS (|6.55
20131122|489170100|KMT|94|KENNAMETAL INC|47.05
20131122|491292108|KFFB|90|KENTUCKY FIRST FEDERAL BANCORP|8.16
20131122|492460100|KRYAY|128|KERRY GROUP PLC SPONSORED ADR |63.20
20131122|492914106|KEG|3280|KEY ENERGY SERVICES INC|8.39
20131122|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131122|493054100|KWPCY|5|KEWPIE CORP SPONSORED ADR (JAP|29.08
20131122|493723100|KEYW|4391|THE KEYW HOLDING CORP COM STK |12.61
20131122|493732101|KFRC|71|KFORCE INC|19.78
20131122|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |58.49
20131122|49427F108|KRC|2800|KILROY REALTY CORP|51.21
20131122|494274103|KBALB|302|KIMBALL INTL INC CL B|13.33
20131122|49446R109|KIM|4930|KIMCO REALTY CORPORATION|20.96
20131122|49446R745|KIMPRK|182|KIMCO REALTY CORP DEPOSITARY S|20.19
20131122|49446R828|KIMPRH|276|KIMCO REALTY CORP DEP SH RPSTG|24.64
20131122|49455U100|KMR|1763|KINDER MORGAN MANAGEMENT LLC|75.73
20131122|494550106|KMP|1056|KINDER MORGAN ENER PNTRS L.P. |81.85
20131122|49579A204|KGJI|37794|KINGOLD JEWELRY INC. NEW COMMO|1.66
20131122|496462102|KGRSY|4837|KINGSROSE MINING LTD ADR (AUST|1.85
20131122|497217109|KIOR|13864|KIOR, INC CLASS A COM STK|2.43
20131122|49740P106|KGILF|45|KIRKLAND LAKE GOLD INC|2.90
20131122|497498105|KIRK|202|KIRKLANDS INC|23.87
20131122|497725101|KSKTF|9973|KISKA METALS CORP ORD SHS (CDA|0.04
20131122|49803T201|KRGPRA|160|KITE REALTY GROUP TRUST PERP P|25.35
20131122|49834M100|KLBAY|81|KLABIN SA SPONS ADR|49.23
20131122|498456102|KGET|209978|KLEANGAS ENERGY TECHNOLOGIES, |.
20131122|498589100|KLMK|1|KLEVER MARKETING INC|0.04
20131122|498904200|KNL|53|KNOLL INC (NEW)|17.44
20131122|49989A109|KHOLY|53212|Koc Holdings AS Unsponsored AD|23.54
20131122|50015Q100|KOG|5891|KODIAK OIL & GAS CORP|11.77
20131122|500255104|KSS|33|KOHLS CORP|54.80
20131122|50045T108|PNTZF|80210|KOMBAT COPPER INC ORD SHS (CDA|0.10
20131122|500458401|KMTUY|2614|KOMATSU LTD ADR-NEW|21.34
20131122|500472303|PHG|63|KONINKLIJKE PHILIPS N V NEW YO|35.04
20131122|50048Y104|KRED|1720|KONARED CORPORATION. NEW COMMO|0.72
20131122|50060P106|KOP|699|KOPPERS HOLDINGS, INC.|46.96
20131122|50063B104|KEF|3800|KOREA EQUITY FUND INC|9.11
20131122|500631106|KEP|619|KOREA ELEC PWR CP ADR(RP1/2SH |15.22
20131122|50076Q106|KRFT|8|KRAFT FOODS GROUP INC COM STK |52.50
20131122|500767207|KFYP|779|KRANESHARES TR CSI CHINA FIVE |62.22
20131122|500767306|KWEB|204|KRANESHARES TR CSI CHINA INTER|30.44
20131122|50077C106|KRA|89|KRATON PERFORMANCE POLYMERS IN|22.75
20131122|501044101|KR|8|KROGER CO|42.00
20131122|50105F105|KRO|600|KRONOS WORLDWIDE INC|16.13
20131122|501102107|KGTFY|103|KRUNG THAI BANK PUBLIC COMPANY|11.95
20131122|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|85.88
20131122|501187108|KHNGY|513|Kuehne & Nagel International A|24.80
20131122|501570105|KYTH|16|KYTHERA BIOPHARMACEUTICALS, IN|37.91
20131122|50162D100|LLEN|2520|L & L ENERGY INC COM STK (NV) |1.68
20131122|501797104|LTD|829|L BRANDS INC COM STK (DE)|64.78
20131122|501803308|LCAV|147|LCA-VISION INC|3.84
20131122|50181P100|LCNB|400|LCNB CORPORATION|17.58
20131122|50183L107|LDK|707023|LDK SOLAR CO LTD.|1.60
20131122|50186A108|LGL|27|LGL GROUP, INC (THE) COM DELAW|5.02
20131122|50186V102|LPL|300|LG DISPLAY CO LTD ADS REPSTG C|10.90
20131122|50187T106|LGIH|197|LGI HOMES INC COM|14.15
20131122|50187X107|LIGA|164035|LIG ASSETS INC COM STK (NV)|.
20131122|501889208|LKQ|776|LKQ CORP|33.01
20131122|501925101|LSBI|242|LSB FINL CORP|28.99
20131122|502024102|LLXLY|539|LLX Logistica SA Sponsored ADR|0.44
20131122|502079106|LMIA|108777|LMI AEROSPACE INC|11.48
20131122|50208A102|SCD|9331|LMP CAPITAL AND INCOME FUND IN|15.71
20131122|50208C108|RIT|48|LMP REAL ESTATE INCOME FUND IN|10.19
20131122|502117203|LRLCY|21610|L'OREAL CO ADR|33.60
20131122|50213V109|LRAD|19553|LRAD CORP|1.78
20131122|50214A104|LRE|813|LRR ENERGY LP|16.22
20131122|50216C108|LYTS|38|LSI INDUSTRIES INC|8.55
20131122|502441306|LVMUY|19849|LVMH MOET HENNESSY LOUIS VUITT|37.54
20131122|50248H109|LYFE|283|LYFE COMMUNICATIONS INC COM ST|0.03
20131122|503459505|LJPC|1556|LA JOLLA PHARMACEUTICAL COMPAN|0.12
20131122|505336107|LZB|70|LA-Z-BOY INCORPORATED|28.35
20131122|50540R409|LH|167|LABORATORY CRP AMER HLDGS(NEW)|104.83
20131122|505597104|LG|184|THE LACLEDE GROUP INC (HOLDING|46.95
20131122|505730101|LDBKY|3638|Ladbrokes Plc Sponsored ADR (U|2.75
20131122|50575Q102|LTS|5596|LADENBURG THALMANN FINANCIAL|2.64
20131122|50575Q201|LTSPRA|595|LADENBURG THALMANN FINL SVCS 8|24.00
20131122|510728108|LSG|13932|LAKE SHORE GOLD CORP|0.40
20131122|511637100|LBAI|237|LAKELAND BANCORP INC|12.00
20131122|512807108|LRCX|141031|LAM RESEARCH CORP|50.84
20131122|513847103|LANC|11|LANCASTER COLONY CORP|85.03
20131122|516683109|LRAXF|692|LARA EXPLORATION LTD COMMON SH|0.67
20131122|516806106|LPI|378|LAREDO PETE HLDGS INC (DE)|29.05
20131122|516808102|LRDC|33462|LAREDO OIL INC COM STK (DE)|0.40
20131122|517103107|LGORF|24527|LARGO RESOURCES LTD|0.21
20131122|517834107|LVS|4255|LAS VEGAS SANDS CORP|69.98
20131122|517942108|LHO|60|LASALLE HOTEL PROP|31.38
20131122|517942603|LHOPRG|922|LASALLE HOTEL PPTYS PFD SHS BE|24.50
20131122|517942702|LHOPRH|928|LASALLE HOTEL PPTYS 7.50% PFD |25.05
20131122|51805Q102|LNGT|26889|LASER ENERGETICS INC CL A|0.01
20131122|51807L101|LLTI|81000|LASERLOCK TECHNOLOGIES INC|0.09
20131122|51817R106|LFL|600|LATAM AIRLINES|15.90
20131122|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|13.65
20131122|518411103|LATF|16000000|LATTENO FOOD CORP. NEW COMMON |.
20131122|518414107|LTTC|2016|LATTICE INCORPORATED|0.12
20131122|521050104|LAYN|556|LAYNE CHRISTENSEN CO|16.24
20131122|52106W103|LGI|204|LAZARD GLOBAL TOTAL RETURN AND|17.34
20131122|521076109|LOR|196|LAZARD WORLD DIVIDEND & INCOME|14.24
20131122|521168104|GAGA|2887|LE GAGA HOLDINGS LTD ADS|3.60
20131122|52170U207|LBIX|128|LEADING BRANDS INC COM SHS (CD|4.14
20131122|521863308|LEAP|3461|LEAP WIRELESS INTERNATIONAL IN|16.46
20131122|521865113|LEACW|206|LEAR CORPORATION WARRANTS EXPI|159.50
20131122|521865204|LEA|7350|LEAR CORPORATION COMMON STOCK |80.68
20131122|523768109|LEE|130|LEE ENTERPRISES INC|3.63
20131122|524660107|LEG|500|LEGGETT&PLATT INC|29.93
20131122|524814100|LGP|99|LEHIGH GAS PARTNERS L P UNIT L|28.35
20131122|52490C101|LOGL|1000|LEGEND OIL AND GAS, LTD COM ST|0.04
20131122|52519Y209|LEHKQ|17000|LEHMAN BRO HLDGS CAP TST III 6|0.46
20131122|52520B206|LEHLQ|29800|LEHMAN BROS HLDGS CAP TR IV PF|0.40
20131122|52602E102|LPS|125|LENDER PROCESSING SERVICES INC|34.54
20131122|526057104|LEN|1226|LENNAR CORP CL A COMMON|34.92
20131122|526107107|LII|356|LENNOX INTL INC|81.70
20131122|526250105|LNVGY|30389|LENOVO GROUP LTD SPONS ADR|23.30
20131122|526353107|LAS|245|LENTUO INTL INC ADS REPSTG 2 O|2.69
20131122|527288104|LUK|1520|LEUCADIA NATIONAL CORP|28.29
20131122|52729N308|LVLT|34|LEVEL 3 COMMUNICATIONS INC NEW|29.09
20131122|52748T203|LEVYU|72721|LEVY ACQUISITION CORP UNIT|10.04
20131122|527901102|LVNVF|68|LEVON RESOURCES LTD|0.22
20131122|52886U103|LEXVF|4113|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20131122|528872104|LXRX|7942|LEXICON PHARMACEUTICALS INC CO|2.24
20131122|529043309|LXPPRC|350|LEXINGTON REALTY TRUST PFD CON|44.35
20131122|529771107|LXK|37|LEXMARK INTL INC CL-A|36.35
20131122|529898108|LBY|100|LIBBEY INC|22.19
20131122|529900102|ASG|2983|LIBERTY ALL-STAR GROWTH FD INC|5.24
20131122|530158104|USA|3126|LIBERTY ALL STAR EQUITY FUND|5.72
20131122|53071M104|LINTA|94557|LIBERTY INTERACTIVE CORP|27.60
20131122|53071M880|LVNTA|46|LIBERTY INTERACTIVE CORP SER A|117.91
20131122|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.67
20131122|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131122|531850105|LTGHY|68|LIFE HEALTHCARE GRP HOLDGS LTD|15.53
20131122|53215T106|LPHI|820|LIFE PARTNERS HLDGS INC|1.83
20131122|53217R207|LTM|201|LIFE TIME FITNESS INC|49.30
20131122|53217V109|LIFE|2252|LIFE TECHNOLOGIES CORP COM STK|75.63
20131122|53217Y103|LIFS|296380|LIFE STEM GENETICS INC COM|1.43
20131122|53219L109|LPNT|1493|LIFEPOINT HOSPITALS INC|50.71
20131122|53222K106|LFVN|198|Lifevantage Corporation Common|1.74
20131122|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|14.75
20131122|53224G301|LSCG|1074|LIGHTING SCIENCE GROUP CORP CO|0.38
20131122|53224K104|LTBR|1536|LIGHTBRIDGE CORPORATION. COMMO|1.58
20131122|53225G102|LITB|134345|LIGHTINTHEBOX HLDG CO LTD SPON|7.65
20131122|53227K101|LSTMF|5544|LIGHTSTREAM RESOURCES LTD. CLA|5.31
20131122|532457108|LLY|4947|ELI LILLY AND CO;COM NPV|50.49
20131122|53261U304|LIME|2105|LIME ENERGY CO.NEW|3.25
20131122|532771102|LIN|25|LIN MEDIA LLC CLASS A COM|25.48
20131122|532782109|LNCGY|2759|Linc Energy Limited Sponsored |9.20
20131122|534545108|LPBC|100|LINCOLN PK BANCORP|3.00
20131122|535223200|LNEGY|1079|LINDE AG SPON ADR (GERMANY)|19.71
20131122|535555106|LNN|9460|LINDSAY CORPORATION|77.09
20131122|535678106|LLTC|1025|LINEAR TECHNOLOGY CORP|42.25
20131122|535782106|LNCO|17994|LINNCO LLC COM SHS REPSTG LTD |31.35
20131122|535919203|LGF|402|LIONS GATE ENT CORP|32.54
20131122|536020100|LINE|10026|LINN ENERGY LLC COM UTS REP LT|29.49
20131122|53619R102|LBIO|165656|LION BIOTECHNOLOGIES, INC. COM|5.00
20131122|53632A102|LIQT|3580|LIQTECH INTL INC COM STK (NV) |2.50
20131122|53633A101|LIQD|1147|LIQUID HLDGS GROUP INC COM STK|8.72
20131122|53635B107|LQDT|317|LIQUIDITY SERVICES INC COM STK|21.13
20131122|536797103|LAD|563|LITHIA MOTORS INC CL A|65.39
20131122|53700P106|LTLB|62|LITTLE BANK (THE)|11.06
20131122|538034109|LYV|123|LIVE NATION ENTERTAINMENT, INC|17.71
20131122|538144304|LIVE|319|LIVEDEAL, INC. COMMON STOCK|2.85
20131122|538146101|LPSN|800|LIVEPERSON INC|11.66
20131122|53838A104|LVVV|3286|LIVEWIRE ERGOGENICS, INC.|0.04
20131122|539439109|LYG|4073|LLOYDS BANKING GROUP PLC ADR|4.91
20131122|539481101|LBLCF|80785|LOBLAW COMPANIES LTD|42.20
20131122|53954W104|LOCM|438|LOCAL CORP COM STK (DE)|1.70
20131122|53956W300|LZRFY|416|LOCALIZA RENT A CAR SA SPONSOR|14.37
20131122|539573105|LBAS|6000|Location Based Technologies, I|0.09
20131122|539830109|LMT|357|LOCKHEED MARTIN CORP|138.67
20131122|540601101|LGNC|101|LOGAN CLAY PRODS CO|100.00
20131122|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|32.24
20131122|54163Q102|LMRMF|134000|LOMIKO METALS INC ORD SHS (CAN|0.05
20131122|54222A106|LPRIQ|1321|LONE PINE RES INC|0.02
20131122|54287V102|WFREF|268|LONG RUN EXPLORATION LTD. ORDI|5.18
20131122|54336Q203|LNMIY|300|LONMIN PLC SPONS ADR-NEW|5.02
20131122|543442602|LOOK|2325|LOOKSMART LTD COM|2.10
20131122|544192305|LRUSF|2456|LORUS THERAPEUTICS INC ORD SHS|0.55
20131122|546347105|LPX|27821|LOUISIANA PACIFIC CORP|16.15
20131122|549333201|LEI|7584|Lucas Energy, Inc. New Common |1.04
20131122|54948Q104|LCDX|12050|LUCID INC COMMON STOCK|0.75
20131122|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131122|550021109|LULU|750|LULULEMON ATHLETICA INC COM ST|69.37
20131122|55025N104|LCPRF|458|LUMINA COPPER CORP NEW COM SHS|5.15
20131122|55027E102|LMNX|120|LUMINEX CORPORATION|19.07
20131122|550372106|LUNMF|1900|LUNDIN MINING CORPORATION|4.13
20131122|550592109|LUVE|121096|LUVE SPORTS INC. COMMON STOCK |0.11
20131122|55067R104|LUXR|10000|LUXEYARD, INC.|0.01
20131122|552074700|WLH|129|LYON WILLIAM HOMES, CLASS A CO|21.93
20131122|55261F104|MTB|840|M AND T BANK CORP|115.37
20131122|55261F708|MTBPRC|5|M&T BANK CORP FIX RT CUM PERP |927.00
20131122|55262C100|MBI|80|MBIA INC|12.74
20131122|55264U108|MBFI|443|MB FINANCIAL INC-NEW|31.14
20131122|552676108|MDC|5842|M.D.C. HOLDINGS INC|29.41
20131122|552697104|MDCA|279|MDC PARTNERS INC CL A SUB VTG |33.18
20131122|552704108|MEGEF|42755|MEG ENERGY CORP COM STK (CANAD|31.03
20131122|55272X102|MFA|140|MFA FINANCIAL, INC|7.25
20131122|55272X300|MFO|39|MFA FINL INC 8.00% SENIOR NOTE|24.66
20131122|55272X409|MFAPRB|310|MFA FINANCIAL, INC. PREFERRED |22.93
20131122|552721102|MFRI|804|MFRI INC|13.37
20131122|552727109|MCR|4275|MFS CHARTER INCOME TRUST SBI|8.95
20131122|552738106|MFM|24963|MFS MUNICIPAL INCOME TRUST|6.22
20131122|55277Q201|MAMS|945|MAM SOFTWARE GRP INC COM STK (|4.72
20131122|55277R100|MELA|7600|MELA SCIENCES INC COM STK (DE)|0.69
20131122|55278N108|MEDL|48145|MEDL MOBILE HLDGS INC COM|0.26
20131122|55278T105|MIL|23019|MFC INDL LTD COM (CDA)|7.65
20131122|55279B202|MEIP|4208|MEI PHARMA INC COM STK (DE)|8.19
20131122|552848103|MTG|2500|MGIC INVESTMENT CORP|7.95
20131122|55292C203|MTBPRA|971|M &T Cap Tr IV Gtd Enhanced Tr|25.82
20131122|552939100|MGF|143|MFS GOVT MARKETS INCOME TR|5.63
20131122|552953101|MGM|6618|MGM RESORTS INTERNATIONAL COM |18.89
20131122|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|41.87
20131122|55302P202|MGT|119074|MGT CAPITAL INVESTMENTS INC CO|2.86
20131122|55303J106|MGPI|69|MGP INGREDIENTS, INC NEW COM|4.84
20131122|55305B200|MHOPRA|1650|M/I HOMES INC DEP SHS REPSTG 1|25.50
20131122|55306N104|MKSI|487|MKS INSTRUMENTS INC|29.02
20131122|55314U108|MMRF|18535|MMRGLOBAL, INC. COMMON STOCK|0.03
20131122|55336V100|MPLX|277|MPLX LP COM UIT REPSTG LTD PAR|38.04
20131122|55347P100|MRIC|201|MRI INTERVENTIONS INC COM STK |1.60
20131122|55352P102|MSBF|320|MSB FINANCIAL CORP COM|7.98
20131122|55354G100|MSCI|14924|MSCI INC COM STK (DE)|43.86
20131122|553769100|MNTG|1393|M T R GAMING GROUP INC|5.71
20131122|553829102|MVC|1335|MVC CAPITAL, INC.|13.98
20131122|553829201|MVCB|1700|MVC CAP INC 7.25% SR NT DUE 20|25.09
20131122|553859109|MVO|1100|MV OIL TRUST UNITS BENE INT|27.20
20131122|55405W104|MYRG|198|MYR GROUP INC COM STK (DE)|24.71
20131122|55405Y100|MTSI|1036|M/A-COM TECHNOLOGY SOLUTIONS|15.00
20131122|554153106|TUC|13757|MAC-GRAY CORP|21.20
20131122|554571109|MFNC|1456|MACKINAC FINANCIAL CORPORATION|9.39
20131122|55607W100|MFD|259|MACQUARIE/FIRST TR GLOBAL INFR|15.78
20131122|55616P104|M|896|MACY'S INC.|50.81
20131122|556162105|MCZ|9286|MAD CATZ INTERACTIVE INC|0.50
20131122|556231108|MDLNF|427|MADALENA ENERGY INC COM SHS (C|0.46
20131122|556269108|SHOO|4666|MADDEN (STEVEN) LTD|38.45
20131122|557437100|MCN|710|MADISON COVERED CALL & EQUITY |8.29
20131122|558268108|MSP|1047|MADISON STRATEGIC SECTOR PREMI|12.10
20131122|558912200|MALJF|700|MAGELLAN AEROSPACE CORP ORDINA|6.09
20131122|55903Q104|MVG|8077|MAG SILVER CORP (CANADA)|5.54
20131122|559080106|MMP|4441|MAGELLAN MIDSTREAM PARTNERS,L.|61.23
20131122|559222401|MGA|12|MAGNA INTL COM|82.80
20131122|559424403|MAG|110|MAGNETEK INC COM STK NEW|20.25
20131122|55973B102|MHR|6160|MAGNUM HUNTER RESOURCES CORP (|6.95
20131122|55973B201|MHRPRC|860|MAGNUM HUNTER RES CORP DEL CUM|25.24
20131122|55973B300|MHRPRD|646|MAGNUM HUNTER RES CORP|46.81
20131122|55973B409|MHRPRE|1170|MAGNUM HUNTER RES CORP DEP SH |26.80
20131122|56029Q309|MHNB|2692|MAIDEN HOLDINGS NORTH AMERICA |25.59
20131122|56035L302|MSCA|2905|MAIN STR CAP CORP 6.125% SR NO|24.40
20131122|56064K100|MMD|5434|MAINSTAY DEFINED TERM MUN|15.37
20131122|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131122|56087X105|MDDD|8609|MAKISM 3D CORP. COMMON STOCK|1.05
20131122|560877300|MKTAY|11097|MAKITA CORP SPONS ADR|51.46
20131122|560909103|MJDLF|393|MAJOR DRILLING GRP INTL INC(F)|7.78
20131122|560912107|MJGCF|10300|MAJESTIC GOLD CORP|0.10
20131122|561911108|HYF|1918|MANAGED HIGH YLD PLUS FD INC|2.03
20131122|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|12.30
20131122|563257104|MWTCY|192|MANILA WATER COMP INC UNSPON A|14.37
20131122|563420108|MNTX|187|MANITEX INT'L, INC COMMON STK |12.36
20131122|563486109|MOBAF|1050|MANITOBA TEL SYS|27.42
20131122|563571108|MTW|2288|MANITOWOC COMPANY INC (THE)|19.39
20131122|56400P201|MNKD|2054|MANNKIND CORP|4.98
20131122|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.10
20131122|564905107|MLFNF|83|MAPLE LEAF FOODS INC-NEW-(F)|15.66
20131122|56501R106|MFC|16072|MANULIFE FINANCIAL CORP|19.11
20131122|565849106|MRO|85|MARATHON OIL CORP|37.93
20131122|56585A102|MPC|702|MARATHON PETE CORP COM STK (DE|78.78
20131122|56585W203|MARA|9371|MARATHON PATENT GROUP INC COM |5.20
20131122|56624R108|MCHX|1540|MARCHEX INC|9.35
20131122|567908108|HZO|657|MARINEMAX INC|15.06
20131122|56804T106|MRIN|1182|MARIN SOFTWARE INC COM STK (DE|8.83
20131122|568423107|MARPS|755|MARINE PETE TRUST UBI|16.12
20131122|568427108|MPX|11|MARINE PRODUCTS CORP|8.69
20131122|570535104|MKL|484|MARKEL CORPORATION(HOLDING CO)|545.47
20131122|57060U100|GDX|226|MARKET VECTORS TR GOLD MINERS |22.53
20131122|57060U134|MOAT|7165|MARKET VECTORS WIDE MOAT ETF|27.73
20131122|57060U159|FRAK|515|MARKET VECTORS UNCONVENTIONAL |29.15
20131122|57060U183|BBH|528|MARKET VECTORS ETF TR BIOTECH |84.42
20131122|57060U191|OIH|2312355|MARKET VECTORS ETF TR OIL SVCS|49.71
20131122|57060U225|RTH|333|MARKET VECTORS ETF TR RETAIL E|60.49
20131122|57060U316|BIZD|10099|MARKET VECTORS BDC INCOME ETF |21.28
20131122|57060U324|MORT|147|MARKET VECTORS MORTGAGE REIT I|22.66
20131122|57060U514|FLTR|210271|MARKET VECTORS ETF TR INVT GRA|24.97
20131122|57060U522|EMLC|25|MARKET VECTORS EMERGING MKTS L|23.70
20131122|57060U571|PLND|5710|MARKET VECTORS-POLAND ETF|24.65
20131122|57060U613|BRF|2560|MARKET VECTORS ETF TR BRAZIL S|30.67
20131122|57060U738|PRB|300|MARKET VECTORS PREREFUNDED MUN|24.67
20131122|57060U753|IDX|11142|MARKET VECTORS INDONESIA ETF|22.58
20131122|57060U761|VNM|12427|MARKET VECTORS - VIETNAM ETF|19.39
20131122|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|25.64
20131122|57060U795|HAP|397|MARKET VECTORS RVE HARD ASSETS|37.50
20131122|57060U803|SMB|514|MARKET VECTORS SHRT MUNI INDEX|17.53
20131122|57060U829|BJK|101|MARKET VECTORS ETF TR GAMING E|49.24
20131122|57060U837|KOL|597|MARKET VECTORS COAL ETF|19.85
20131122|57060U845|ITM|500|MARKET VECTORS INTERMEDIATE MU|22.29
20131122|57060U878|HYD|8187|MARKET VECTORS HIGH-YLD INDEX |28.95
20131122|57061R205|IHY|35179|MARKET VECTORS INTERNATIONAL H|27.04
20131122|57061R403|HYEM|1429|MARKET VECTORS EMERGING MKTS U|25.48
20131122|57061R551|SCIF|508|MARKET VECTORS ETF TR INDIA SM|27.44
20131122|57061R569|EGPT|49|MARKET VECTORS ETF TR EGYPT IN|53.54
20131122|57063L107|MKTO|48734|MARKETO INC COM STK (DE)|29.46
20131122|57164Y107|VAC|83|MARRIOTT VACATIONS WORLDWIDE C|51.30
20131122|57165B106|MBII|697|MARRONE BIO INNOVATIONS INC CO|15.38
20131122|571903202|MAR|928|MARRIOTT INT'L INC(NEW) CL A|46.91
20131122|573284106|MLM|400|MARTIN MARIETTA MATERIALS INC |100.40
20131122|573331105|MMLP|132|MARTIN MIDSTREAM PARTNERS L P |46.01
20131122|574599106|MAS|200|MASCO CORP|22.04
20131122|576314108|MSTX|2494|MAST THERAPEUTICS INC COMM STK|0.45
20131122|576323109|MTZ|10674|MASTEC INC.|30.81
20131122|57633B100|MHH|101|MASTECH HLDGS INC COM STK (PA)|18.75
20131122|576485205|MTDR|998|MATADOR RES CO COM STK (TX)|22.21
20131122|576690101|MTRN|813|MATERION CORPORATION COM STK (|28.72
20131122|576853105|MTRX|246|MATRIX SERVICE CO|21.33
20131122|577081102|MAT|1658|MATTEL INC|45.81
20131122|577128101|MATW|742|MATTHEWS INTL CORP CL-A|41.86
20131122|57722W106|MFRM|245|MATTRESS FIRM HLDG CORP COM ST|36.60
20131122|577675101|MVNR|43298|MAVENIR SYS INC COM STK (DE)|9.82
20131122|57772K101|MXIM|2092|MAXIM INTEGRATED PRODUCTS INC |28.48
20131122|578787103|MZDAY|200|Mazda Motor Corp Unsponsored A|44.63
20131122|579489105|MNI|7342|MCCLATCHY CO (HOLD COMPANY)- A|2.91
20131122|579780206|MKC|1829|MCCORMICK & CO INC NON-VTG COM|68.93
20131122|580037109|MDR|6083|MC DERMOTT INTL|7.96
20131122|580135101|MCD|8611|MCDONALDS CORP|97.70
20131122|58039P107|MUX|99442|MCEWEN MNG INC COM STK (CO)|2.01
20131122|580645109|MHFI|171|MCGRAW-HILL FINANCIAL INC COM |73.75
20131122|583081104|MAYGF|500|MEADOW BAY GOLD CORP (CANADA) |0.14
20131122|583840509|MTLPR|2|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.59
20131122|583928106|TAXI|882|MEDALLION FINL CORP|16.89
20131122|583935101|MLLOF|6999|MEDALLION RESOURCES LTD|0.22
20131122|58403D102|MDABY|306|MEDA AB UNSPONSORED ADR (SWEDE|11.65
20131122|58403M201|MCOX|2000|MECOX LANE LTD SPONS ADR REPST|3.57
20131122|584045108|MDAS|16|MEDASSETS INC COM STK (DE)|20.62
20131122|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.06
20131122|58405D100|MDBX|1545|MEDBOX INC COM STK (NV)|19.95
20131122|58436Q203|MDGN|3040|MEDGENICS INC|6.13
20131122|584393102|MEDA|353|MEDIA ANALYTICS CORP COM|0.52
20131122|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131122|58448U101|MBIS|1747|MEDIABISTRO INC COM (DE)|2.60
20131122|58449A112|MSHFW|2500|MEDIASHIFT, INC. NEW WARRANTS |0.15
20131122|58449L100|MDCI|216|MEDICAL ACTION INDS INC|7.49
20131122|58463A105|MJNA|1653700|MEDICAL MARIJUANA, INC. COMMON|0.11
20131122|58468P206|MNOV|337|MEDICINOVA INC COM|2.24
20131122|584688105|MDCO|280|MEDICINES COMPANY (THE)|37.34
20131122|58470X106|MCFFY|51|MEDICLINIC INTL LTD UNSPSON AD|34.75
20131122|58471D109|MDNT|26674|MEDIENT STUDIOS, INC. COMMON S|0.06
20131122|58500H105|MWIP|296|MEDISWIPE, INC. COMMON STOCK|0.01
20131122|58501N101|MDVN|1837|MEDIVATION, INC.|60.98
20131122|585013105|MZEI|555|MEDIZONE INTL INC|0.08
20131122|58502B106|MD|461|MEDNAX, INC|111.08
20131122|58502L104|MDLAY|2229|Mediolanum Spa Unsponsored ADR|17.12
20131122|58503F106|MCC|2341|MEDLEY CAP CORP COM STK (DE)|14.13
20131122|585055106|MDT|136|MEDTRONIC INC|57.10
20131122|585141104|MEET|37840|MEETME INC COM|1.79
20131122|58516L108|MPRXF|1972|MEGA PRECIOUS METALS INC COM S|0.10
20131122|585464100|MPEL|627|MELCO CROWN ENTERTAINMENT LTD |34.51
20131122|586048100|MEMP|2656|MEMORIAL PRODUCTION PARTNERS L|19.71
20131122|587118100|MW|513|THE MENS WAREHOUSE INC|46.78
20131122|587200106|MENT|360|MENTOR GRAPHICS CORP|21.70
20131122|58733R102|MELI|200|MERCADOLIBRE INC COM STK (DE) |113.19
20131122|587376104|MBWM|178|MERCANTILE BANK CORP|21.21
20131122|588056101|MERC|5062|MERCER INTL INC COM STK|9.49
20131122|589499102|MRGE|2237|MERGE HEALTHCARE INC COM STK (|2.21
20131122|59000K309|MHGU|838|Meritage Hospitality Group Inc|4.18
20131122|59001K100|MTOR|577|MERITOR, INC|7.19
20131122|59024T203|MERPRM|1513|MERRILL LYNCH CAP|24.81
20131122|59025D207|MERPRP|1177|MERRILL LYNCH CAP TR III GUARA|25.47
20131122|590328100|MACK|462136|MERRIMACK PHARMACEUTICALS INC |2.95
20131122|590672101|MSB|656|MESABI TRUST CTF BEN INT.|23.45
20131122|590717104|MBLTY|302|MESOBLAST LIMITED SPONSORED AD|26.59
20131122|59100U108|CASH|85|META FINL GROUP INC|37.34
20131122|59151K108|MEOH|7|METHANEX CORP (F)|63.07
20131122|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|17.58
20131122|59156R116|MLU|530|METLIFE, INC. COM EQUITY UNIT |31.26
20131122|59156R504|METPRA|2299|METLIFE INC PFD SERIES A FLOAT|22.57
20131122|59156R603|METPRB|3513|METLIFE INC PFD SERIES B|24.97
20131122|592688105|MTD|8|METTLER-TOLEDO INT'L INC|253.27
20131122|592835102|MXF|2654|MEXICO FUND INC|28.96
20131122|59318B108|CXH|797|MFS INVESTMENT GRADE MUNICIPAL|8.43
20131122|59318C106|CCA|200|MFS CALIFORNIA MUNICIPAL FUND |9.90
20131122|59318D104|CXE|1576|MFS HIGH INCOME MUNI TR|4.44
20131122|59318E102|CMU|996|MFS HIGH YIELD MUNICIPAL TR|4.03
20131122|59410T106|MGDDY|4510|Michelin Compagnie Generale de|21.27
20131122|595017104|MCHP|2179|MICROCHIP TECHNOLOGY INC|43.82
20131122|595112103|MU|64587|MICRON TECHNOLOGY INC|19.98
20131122|59522J103|MAA|801|MID-AMERICAN APARTMENT COMMUN |61.58
20131122|59560V109|MCEP|2045|MID-CON ENERGY PARTNERS LP|22.22
20131122|59564N103|MEP|254605|MIDCOAST ENERGY PARTNERS L P C|17.77
20131122|596278101|MIDD|1608|MIDDLEBY CORP (THE)|213.36
20131122|59804T100|MPO|6029|MIDSTATES PETE CO INC COM|5.65
20131122|598626307|MKRS|60|MIKROS SYS CORP|0.10
20131122|60040N105|MM|16971|MILLENNIAL MEDIA INC COM STK (|6.69
20131122|600527204|MILLPRC|600|MILLER ENERGY RES INC 10.75% P|26.60
20131122|600544100|MLHR|5|MILLER HERMAN INC|31.70
20131122|60254D108|MGH|137|MINCO GOLD CORPORATION COM SHS|0.16
20131122|602675100|MR|67843|MINDRAY MED INTL LTD SPONSORED|40.07
20131122|602720104|MSA|19|MINE SAFETY APPLIANCES|49.39
20131122|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|14.05
20131122|60313P100|RITE|128895|MINERALRITE CORPORATION. COMMO|0.02
20131122|604062109|MXA|765|MINNESOTA MUNI INCM PTFL INC|14.30
20131122|604673103|MRDDF|55000|MIRANDA GOLD CORPORATION|0.15
20131122|60468T105|MRTX|300|MIRATI THERAPEUTICS INC COM ST|17.05
20131122|60671Q104|MITL|6843|MITEL NETWORKS CORP COM SHS (C|8.52
20131122|606763100|MTLHY|66|Mitsubishi Chemical Holdings C|23.26
20131122|606769305|MSBHY|2000|MITSUBISHI CORP SPONS ADR|39.90
20131122|606776201|MIELY|41|MITSUBISHI ELEC. CORP ADR|22.96
20131122|606822104|MTU|153838|MITSUBISHI UFJ FINANCIAL GROUP|6.66
20131122|606827202|MITSY|60|MITSUI & CO LTD ADR (US)|279.28
20131122|60687A101|MLGT|2830|MLIGHT TECH INC COM (FL)|0.01
20131122|60688E102|MMXMY|1750|MMX Mineracao e Metalicos S.A.|0.28
20131122|60740F105|MINI|18739|MOBILE MINI INC|40.26
20131122|607409109|MBT|156|MOBILE TELESYSTEMS OJSC ADS (E|21.09
20131122|60743E204|MFOND|1|MOBIVITY HOLDINGS CORP. NEW CO|1.85
20131122|607828100|MOD|361|MODINE MFG CO|12.87
20131122|60786L107|MLNK|238|MODUSLINK GLOBAL SOLUTIONS, IN|3.82
20131122|608190104|MHK|809|MOHAWK INDUSTRIES INC|143.58
20131122|60855R100|MOH|2000|MOLINA HEALTHCARE,INC.|31.60
20131122|608553103|MOSKY|5|MOLESKINE SPA UNSPON ADR (ITA)|9.90
20131122|608753109|MCP|126210|MOLYCORP INC COM STK|4.69
20131122|60877T100|MNTA|307|MOMENTA PHARMACEUTICALS INC|17.32
20131122|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |15.37
20131122|609027107|MCRI|1246|MONARCH CASINO & RESORT INC|17.33
20131122|60907Q100|MNRK|548|MONARCH FINANCIAL HOLDINGS INC|11.31
20131122|609720107|MNR|400|MONMOUTH RL EST INVS CRP CL-A |9.30
20131122|610236101|MNRO|1418|MONRO MUFFLER BRAKE INC|51.72
20131122|61166W101|MON|494|MONSANTO;COM STK USD0.01|111.91
20131122|611742107|MWW|1534|MONSTER WORLDWIDE INC|5.80
20131122|614115103|MTS|387|MONTGOMERY STR INCOME SECS|16.00
20131122|61744G107|MSF|300|MRG STLY EMERG MKT FD|15.24
20131122|61744H105|MSD|2978|MRG STLY|9.70
20131122|617446448|MS|47602|MORGAN STANLEY|30.89
20131122|617460209|MWR|6032|MORGAN STANLEY CAPITAL TRUST I|23.95
20131122|617461207|MSJ|2910|Morgan Stanley Cap Trust VI Ca|24.65
20131122|617466206|MWO|476|MORGAN STANLEY CAPITAL TRUST V|23.13
20131122|617468103|CAF|122|MORGAN STANLEY CHINA A SH FD I|24.36
20131122|61747S504|MSPRA|43|Morgan Stanley Dep Shs repstg |19.00
20131122|617477104|EDD|2805|MORGAN STANLEY EMERGING MKTS D|13.51
20131122|61748W108|MHGC|4956|MORGANS HOTEL GROUP CO. COM|8.00
20131122|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |27.77
20131122|61760E846|MLPY|631|MORGAN STANLEY CUSHING HIGH IN|17.74
20131122|61762V200|MSPRE|1084|MORGAN STANLEY DEP SHS REP 1/1|26.05
20131122|617700109|MORN|68|MORNINGSTAR INC COM|84.95
20131122|61945C103|MOS|21|MOSAIC COMPANY (HLDG COM) NEW |46.42
20131122|619718109|MOSY|469|MOSYS INC COM STK|4.30
20131122|62010U101|MTLQU|36|MOTORS LIQUIDATION COMPANY GUC|46.60
20131122|62426E402|MDM|2715|MOUNTAIN PROVINCE DIAMONDS INC|4.81
20131122|624580106|MOV|100|MOVADO GROUP INC|46.46
20131122|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|48.06
20131122|62474M108|MTNOY|10598|MTN GROUP LTD SPONS ADR|19.23
20131122|624756102|MLI|8|MUELLER INDS INC|60.89
20131122|62476L207|MRPLY|766|MR PRICE GROUP LTD SPONSORED A|15.25
20131122|625383104|LABL|108|MULTI-COLOR CORP|37.57
20131122|62541B101|MFLX|2182|MULTI-FINELINE ELECTRONIX INC |12.78
20131122|626188106|MURGY|8112|Muenchener Rueckversicherungs-|21.01
20131122|626425102|MRAAY|180|Murata Manufacturing Co Ltd Un|20.78
20131122|626717102|MUR|4023|MURPHY OIL CORPORATION|63.55
20131122|626755102|MUSA|1884|MURPHY USA INC COM STK (DE)|45.37
20131122|62845B104|MFSF|160|MUTUALFIRST FINANCIAL INC|16.55
20131122|628530107|MYL|6202|MYLAN INC|42.38
20131122|62855J104|MYGN|199887|MYRIAD GENETICS INC|28.59
20131122|62856H107|MYRX|150|MYREXIS INC COM STK|0.15
20131122|62856T101|MYRY|6024|MYRIAD INTERACTIVE MEDIA, INC.|.
20131122|628852204|NCS|1216|NCI BUILDING SYSTEMS INC|16.57
20131122|62913F201|NIHD|8337|NII HOLDINGS INC CL B|2.70
20131122|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131122|62913M107|NGL|233|NGL ENERGY PARTNERS LP|32.29
20131122|629156407|NL|600|NL INDUSTRIES INC NEW|11.43
20131122|629337106|NNBR|43|NN INC|18.23
20131122|62936P103|NPSP|20736|NPS PHARMACEUTICALS INC|23.28
20131122|629362302|NPER|242|NP ENERGY CORP|0.01
20131122|629377508|NRG|1654|NRG ENERGY INC|27.57
20131122|629410309|NTN|61811|NTN BUZZTIME, INC.|0.65
20131122|62942M201|DCM|843|NTT DOCOMO INC SPONS 1 ADR RPS|16.04
20131122|62942X108|NYLD|1700|NRG YIELD INC COM CLASS A|34.77
20131122|629422106|NLP|1692|NTS REALTY HOLDINGS LTD PARTNE|4.75
20131122|62944T105|NVR|14|NVR INC (NEW)|974.76
20131122|629445206|NVEC|250|NVE CORPORATION NEW|55.06
20131122|62945V109|NVEE|500|NV5 HOLDINGS, INC COM STK|8.32
20131122|62948Q107|NSFDF|5959|NXT Energy Solutions Inc. Ordi|1.74
20131122|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.40
20131122|629579103|NC|145|NACCO INDUSTRIES INC CL A|57.69
20131122|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131122|630079101|NANX|1123|NAMPHASE TECHNOLOGIES CORP|0.43
20131122|63009F105|NSPH|2189|NANOSPHERE INC. COM|2.25
20131122|63009Q101|CTLE|1041610|NANO LABS CORP COM (CO)|0.07
20131122|63009R109|NSTG|614|NANOSTRING TECHNOLOGIES INC CO|11.84
20131122|63009Y104|NTEK|118620|NANOTECH ENTERTAINMENT, INC.|0.14
20131122|630402105|NSSC|2000|NAPCO SECURITY TECHNOLOGIES IN|6.10
20131122|63110R105|QQQX|3152|NASDAQ PREMIUM INCOME AND GROW|17.24
20131122|631103108|NDAQ|217|NASDAQ OMX GROUP INC. (THE) CO|38.92
20131122|631512100|NPSNY|146|NASPERS LTD SPONSORED ADR REPS|92.47
20131122|63245Q105|NAUH|171|NATIONAL AMERN UNIV HLDGS INC |3.61
20131122|632554101|NASV|13289765|National Automation Services, |.
20131122|632592101|NBOH|25|NATL BANCSHARES CORP OHIO|21.00
20131122|633643507|NBGPRA|803|NATIONAL BANK OF GREECE SA SPO|15.01
20131122|633643705|NBG|334550|NATIONAL BANK OF GREECE SA ADR|5.81
20131122|635017106|FIZZ|39|NATIONAL BEVERAGE CORP|19.29
20131122|635906100|NHC|221|NATIONAL HEALTHCARE CORP(NEW) |51.00
20131122|63634C204|NHPR|19215|NATIONAL HEALTH PARTNERS, INC.|0.02
20131122|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|26.19
20131122|637138108|NPBC|1001|NATL PENN BANCSHARES INC|10.94
20131122|637215104|NPK|61|NATIONAL PRESTO INDS INC|72.99
20131122|637372301|NRCIB|269|NATIONAL RESEARCH CORP CL B CO|34.66
20131122|637417601|NNNPRD|1022|NATIONAL RETAIL PROPERTIES DEP|23.18
20131122|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|205.82
20131122|638539882|NWPRC|504|NATWEST BK ADS SER-C 1 NON CUM|25.35
20131122|63861C109|NSM|52855|NATIONSTAR MTGE HLDGS INC COM |39.95
20131122|638842302|NAII|2909|NATURAL ALTERNATIVES INTL INC |5.45
20131122|63888U108|NGVC|133|NATURAL GROCERS BY VITAMIN|37.98
20131122|638904102|NAVG|44|NAVIGATORS GROUP INC|64.34
20131122|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|18.62
20131122|63906P107|NVSL|147|NAUGATUCK VALLEY FINANCIAL COR|7.13
20131122|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|0.30
20131122|640079109|NP|145|NEENAH PAPER INC|39.74
20131122|640268108|NKTR|3714|NEKTAR THERAPEUTICS|11.59
20131122|64049M209|NEO|4010|NEOGENOMICS INC NEW|3.63
20131122|640491106|NEOG|68|NEOGEN CORP|48.47
20131122|64051M402|NEON|58094|NEONODE INC COM (DE)|5.74
20131122|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.04
20131122|64051T100|NPTN|179|NEOPHOTONICS CORP COM STK (DE)|5.61
20131122|640650404|NBS|6211|NEOSTEM, INC. (NEW)|6.05
20131122|64107N206|UEPS|8999|NET 1 UEPS TECHNOLOGIES INC. N|11.45
20131122|64110D104|NTAP|421|NETAPP INC COM STK (DE)|40.39
20131122|64111Q104|NTGR|300|NETGEAR INC|31.94
20131122|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.25
20131122|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.61
20131122|64118P109|NLST|32897|NETLIST, INC. COM STK|0.60
20131122|64118Q107|N|1869|NETSUITE INC COM|95.49
20131122|64118U108|NQ|107657|NQ MOBILE INC MOBILE INC ADR R|14.24
20131122|64123C101|NBW|328|NEUBERGER BERMAN CALIF INTERME|13.96
20131122|64124K102|NBO|440|NEUBERGER BERMAN NEW YORK INTL|12.68
20131122|64124P101|NBH|1712|NEUBERGER BERMAN INTL MUNI FD |13.85
20131122|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|8.69
20131122|641255302|NURO|79183|NEUROMETRIX INC COM NEW (DE)|2.37
20131122|641266101|NVGC|88339|NEVADA GOLD CORPORATION COMMON|0.53
20131122|64127R302|CUR|16591|Neuralstem, Inc. Common Stock |2.69
20131122|64128C106|NHS|117|NEUBERGER BERMAN HIGH YID STRA|13.17
20131122|64156L101|NSU|7282|NEVSUN RESOURCES LTD|3.23
20131122|641872106|NECA|294948|NEW AMERICA ENERGY CORP. COMMO|.
20131122|641876800|HYB|1376|NEW AMERICA HIGH INCOME FUND, |9.47
20131122|643611106|GBR|1050|NEW CONCEPT ENERGY INC (DE)|2.06
20131122|643848203|NENE|7022|NEW ENERGY TECH INC COM STK (N|2.55
20131122|645673104|IRL|905|THE NEW IRELAND FUND, INC.|12.19
20131122|647581107|EDU|5892|NEW ORIENTAL EDUCATION & TECH |29.20
20131122|64881E109|NSLP|1129|NEW SOURCE ENERGY PARTNERS L P|22.69
20131122|64944P307|NYCBPRU|176|NEW YORK COMMUNITY CAP TR V PF|49.07
20131122|649445103|NYCB|24012|NEW YORK COMM BANCORP INC|16.41
20131122|649604709|NYMTP|545|NEW YORK MTG TR INC CUM REDEEM|21.10
20131122|650111107|NYT|2373|NEW YORK TIMES CO(THE)CL A|13.87
20131122|650158108|NZERF|85724|NEW ZEALAND ENERGY CORP (CANAD|0.28
20131122|65105M108|NCT|9300|NEWCASTLE INVESTMENT CORP.|5.44
20131122|651191108|NCMGY|137|NEWCREST MINING LTD SPON ADR|8.05
20131122|651290108|NFX|491|NEWFIELD EXPLORATION COMPANY|29.79
20131122|651511107|NLNK|200|NEWLINK GENETICS CORP COM STK |19.64
20131122|651587107|NEU|241|NEWMARKET COPR (HOLDING COMPAN|326.00
20131122|651639106|NEM|4201|NEWMONT MINING CORP (HOLDING C|25.86
20131122|651718504|NR|1130|NEWPARK RESOURCES INC|12.17
20131122|65249B109|NWSA|4111|NEWS CORP NEW CL A COM STK (DE|17.56
20131122|65249B208|NWS|13|NEWS CORP NEW CL B COM STK (DE|17.80
20131122|652526104|NEWT|140|NEWTEK BUSINESS SERVICES, INC.|2.79
20131122|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131122|65339A102|NXFI|500|NEXT FUEL, INC. COMMON STOCK|1.51
20131122|65339F101|NEE|141944|NEXTERA ENERGY INC COM|86.59
20131122|65339F887|NEEPRO|34|NEXTERA ENERGY INC UNITS EXPIR|57.46
20131122|65339K506|NEEPRF|477|NEXTERA ENGY CAP HLDGS INC 8.7|25.91
20131122|65339K605|NEEPRG|6785|NEXTERA ENERGY CAPITAL HOLDING|21.05
20131122|65339K704|NEEPRH|3630|NEXTERA ENERGY CAP HLDGS INC|20.75
20131122|653522409|NMKPRC|50|NIAGRA MOHAWK PWR 3.90% PFD|89.10
20131122|65373J209|NICK|84|NICHOLAS FINL INC (F)|15.97
20131122|653905109|NKRSF|41500|NIKO RESOURCES LTD|1.80
20131122|65406E102|NCBS|569|NICOLET BANKSHARES INC COM (WI|16.59
20131122|654090109|NJ|130|NIDEC CP (NIHON KABUSHIKI KAIS|23.46
20131122|654101203|NIFCY|286|NIFCO INC ADR|26.47
20131122|654111202|NINOY|191|NIKON CORP ADR|17.75
20131122|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131122|65412B100|NGHT|180|NIGHTCULTURE, INC. COMMON STOC|0.07
20131122|65461T101|NSSMY|136|NIPPON STEEL & SUMITOMO METAL |33.85
20131122|654678101|NKA|266|NISKA GAS STORAGE PARTNERS LLC|15.32
20131122|65473P105|NI|3191|NISOURCE INC (HOLDING CO)|31.48
20131122|654744408|NSANY|357|NISSAN MOTOR CO LTD SPONS ADR |18.37
20131122|65477V108|NSHBY|600|NISSHINBO HOLDINGS INC. UNSPON|17.89
20131122|654802206|NDEKY|515|NITTO DENKO CORP ADR|26.82
20131122|65487R303|NED|9629|NOAH EDUCATION HOLDINGS LTD AD|2.38
20131122|65487X102|NOAH|31841|NOAH HLDGS LTD SPON ADS (CYM) |20.21
20131122|654892108|NOBH|100|NOBILITY HOMES INC|9.50
20131122|654902204|NOK|80740|NOKIA CORP ADS (REP 1 SHARE)|7.95
20131122|65504R104|NOBGY|447|Noble Group Ltd Unsponsored AD|17.10
20131122|655044105|NBL|874|NOBLE ENERGY INC|73.98
20131122|65528C109|DRNK|21|NOHO, INC. COMMON STOCK|2.19
20131122|65535H208|NMR|300|NOMURA HLDGS ADS ( 1 SH COM)|8.14
20131122|65540B105|NDLS|2537|NOODLES & CO CL A COM STK (DE)|39.54
20131122|65557A206|NRBAY|700|NORDEA BANK SWEDEN AB SPONORED|12.30
20131122|65563C105|NDZ|153|NORDION INC COM STK (CDA)|8.26
20131122|655664100|JWN|709|NORDSTROM|62.14
20131122|655844108|NSC|291|NORFOLK SOUTHERN CORP|86.82
20131122|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.76
20131122|656553104|NSYS|1233|NORTECH SYS INC|5.69
20131122|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |21.16
20131122|656567401|NTL|42|NORTEL INVRSORA ADS (1/20 SR-B|23.33
20131122|656844107|NOA|2632|NORTH AMERICAN ENERGY PARTNERS|5.64
20131122|656912102|PAL|448667|NORTH AMERICAN PALLADIUM LTD|0.50
20131122|65704V202|NAMG|13365|NORTH AMERICAN OIL & GAS CORP.|0.69
20131122|657488102|NBRI|4872|North Bay Resources Inc Common|0.04
20131122|663904209|NBN|1295|NORTHEAST BANCORP|9.75
20131122|66510M204|NAK|24|NORTHERN DYNASTY MINERALS LTD |1.13
20131122|66537H105|GYLD|865|NORTHERN LTS ETF TR ARROW DOW |26.32
20131122|665531109|NOG|2652|Northern Oil and Gas, Inc. Com|16.33
20131122|665826103|NTI|2439|NORTHERN TIER ENERGY LP CLASS |24.17
20131122|665859104|NTRS|1|NORTHERN TRUST CORP|57.94
20131122|66611T108|NFBK|150|NORTHFIELD BANCORP INC|12.84
20131122|666807102|NOC|340|NORTHROP GRUMMAN CP (HLDG CO) |110.77
20131122|66704R100|NRF|706087|NORTHSTAR REALTY FINANCE CORP |9.74
20131122|66704R308|NRFPRB|1384|Northstar Realty Finance Corp.|23.19
20131122|66704R506|NRFPRC|208|NORTHSTAR RLTY FIN CORP PFD SE|24.24
20131122|667340103|NWBI|29|NORTHWEST BANCSHARES, INC COM |14.20
20131122|66737P600|NWBO|322480|NORTHWEST BIOTHERAPEUTICS INC.|4.68
20131122|667655104|NWN|17|NORTHWEST NATURAL GAS CO|42.49
20131122|66979P102|STVS|5850|NOVA LIFESTYLE INC COM STK|4.19
20131122|66987E206|NG|68573|NOVAGOLD RESOURCES INC(NEW)(BR|2.26
20131122|66987G102|NVDQ|300|NOVADAQ TECHNOLOGIES INC COMMO|17.13
20131122|66987M604|NVTL|5013|NOVATEL WIRELESS INC COM NEW|1.98
20131122|66987P102|NBY|1669|NOVABAY PHARMACEUTICALS INC CO|1.25
20131122|66987V109|NVS|670|NOVARTIS AG ADS(1 REG SH)|79.17
20131122|66988K102|NCQ|64|NOVACOPPER INC, COM SHS|1.86
20131122|66989V107|NOVC|43|NOVATION COMPANIES, INC. COMMO|0.32
20131122|670002104|NVAX|4942|NOVAVAX INC|3.39
20131122|67010F202|NVGN|13581|NOVOGEN LTD SPONSORED ADR|5.15
20131122|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|172.42
20131122|670108109|NVZMY|764|NOVOZYMES A/S SPONSORED ADR (D|37.90
20131122|67011H108|NRBT|1906|NOVUS ROBOTICS, INC. COMMON ST|0.05
20131122|67018T105|NUS|13037|NU SKIN ENTERPRISES INC CL-A|119.05
20131122|67020Q305|NTLS|1350|NTELOS HLDGS CORP COM|22.06
20131122|67020Y100|NUAN|1903|NUANCE COMMUNICATIONS INC|16.07
20131122|670346105|NUE|1620|NUCOR CORP|53.05
20131122|67059M100|PATH|326824|NUPATHE INC COM STK|2.01
20131122|67059T204|NSS|29|NUSTAR LOGISTICS LP 7.625% FIX|25.64
20131122|6706EB106|NCB|553|NUVEEN CALIF MUNICPAL VALUE FD|14.37
20131122|6706EH103|JGV|1687|NUVEEN GLOBAL VALUE OPPORTUNIT|13.43
20131122|6706EP105|JDD|1354|NUVEEN DIVERSIFIED DIV & INCM |11.27
20131122|6706ER101|JPZ|2209|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20131122|6706L0102|NCU|1608|NUVEEN (CAL) PREM INCM MUNI FD|12.98
20131122|67060D107|NTC|4642|NUVEEN (CT) PREM INCM MUNI FD |11.62
20131122|67060H108|NNRX|117771|NUTRANOMICS, INC. COMMON STOCK|0.84
20131122|67060P407|NNCPRD|1246|NUVEEN N C PREM INCOME MUN FD |10.07
20131122|67060Q108|NOM|495|NUVEEN (MO) PREM INCM MUNI FD |13.17
20131122|67060U109|NPHC|15343|NUTRA PHARMA CORP|0.01
20131122|67060Y101|NUTR|150|NUTRACEUTICAL INTL CORP|24.99
20131122|67061E104|NMT|1400|NUVEEN (MA) PREM INCM MUNI FD |12.19
20131122|67061E302|NMTPRC|858|NUVEEN MASS PREM INCOME MUN FD|10.01
20131122|67061E401|NMTPRD|3000|NUVEEN MASS PREM INCM MUN FD|10.04
20131122|67061Q107|NMY|329|NUVEEN (MD) PREM INCM MUNI FD |11.85
20131122|67061Q404|NMYPRC|1550|NUVEEN MD PREM INCOME MUN FD P|10.03
20131122|67061W609|NAZPRDCL|900|NUVEEN ARIZ PREM INCOME MUN FD|9.99
20131122|67062A101|NQC|2704|NUVEEN CALIF INVT QUAL MUNI FD|12.92
20131122|67062E103|NQM|1260|NUVEEN INVESTMENT QLTY MUNI FD|13.15
20131122|67062F100|NXP|1000|NUVEEN SELCT TX FR INCM PT SBI|12.73
20131122|67062J102|NMI|1434|NUVEEN MUNICIPAL INCOME FUND|9.85
20131122|67062P108|NPP|1373|NUVEEN PERFORMANCE+MUN FUND|12.99
20131122|67062R104|NNP|1478|NUVEEN NY PERF PLUS MUNI FD|13.29
20131122|67062T100|NPI|3072|NUVEEN PREMIUN INC MUN FUND|12.28
20131122|67062U107|NCO|836|NUVEEN CALIF MUN MKT OPPOR FD |13.72
20131122|67063C106|NXQ|375|NUVEEN SELECT TX FR INCM PTF 2|12.15
20131122|67063R103|NXC|2040|NUVEEN CALIFORNIA SELECT TX-FR|13.37
20131122|67063V104|NXN|1087|NUVEEN INSD NY SLCT TX FR INCO|12.87
20131122|67063X100|NXR|445|NUVEEN SELECT TAX-FR INCM PTF3|12.62
20131122|67064R102|NPV|4553|NUVEEN (VA) PREM INCM MUNI FD |11.82
20131122|670651108|NKX|5864|NUVEEN CALIFORNIA AMT-FREE MUN|12.23
20131122|670656107|NRK|1297|NUVEEN NEW YORK AMT-FREE MUNIC|11.92
20131122|67066G104|NVDA|29694|NVIDIA CORP|15.34
20131122|67066V101|NAD|507|NUVEEN DVD ADVT MUNI FD SBI|12.61
20131122|67066V507|NADPRCCL|1260|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20131122|67066X107|NAN|831|NUVEEN NY DVD ADVT MNI FD SBI |12.42
20131122|670677103|NIQ|67|NUVEEN INTER DURATION QUALITY |11.30
20131122|670682103|NMZ|662|NUVEEN MUNICIPAL HIGH INCOME O|11.41
20131122|67069D108|NTRI|2882|NUTRI/SYSTEM INC.|19.16
20131122|67069X104|NVX|2630|NUVEEN CAL DIV ADV MUNI FD-2|12.57
20131122|67070E103|NXM|1716|NUVEEN PENNSYLVANIA DIV ADV|11.99
20131122|67070F100|NXZ|12777|NUVEEN DIV ADV MUNI FD-2|12.68
20131122|67070X101|NZF|1171|NUVEEN DIV ADV MUNI FD 3|12.17
20131122|67070X507|NZFPRC|1275|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20131122|67070Y109|NZH|3087|NUVEEN CALIF DIV ADV MUNI FD|11.27
20131122|67071B108|JRS|1118|NUVEEN REAL ESTATE INCOME FD|11.12
20131122|67071L502|NVGPRCCL|459|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20131122|67071S101|JTP|596|NUVEEN QUALITY PFD INCOME FD|7.53
20131122|67072F108|NGX|72|NUVEEN MASS AMT-FREE MUNI INC |11.84
20131122|67072T108|JFR|6027|NUVEEN FLOATING RATE INCOME FU|11.83
20131122|67072W101|JHP|4479|NUVEEN QUALITY PREFERRED INCOM|7.79
20131122|67072X505|NRIFF|2134|NUVO RESEARCH INC ORD SHS(CDA)|1.63
20131122|670731108|CTF|11|NUVEEN LONG/SHORT COMMODITY TO|16.75
20131122|670735109|JLS|274|NUVEEN MTG OPPORT TERM FD COM |23.51
20131122|67074M101|NEV|3257|NUVEEN ENHANCED MUN VALUE FD C|12.90
20131122|67074R100|JMT|46|NUVEEN MTG OPPORTUNITY TERM FD|23.56
20131122|67074Y105|JRI|4451|NUVEEN REAL ASSET INCOME &|17.93
20131122|67075A106|JPI|282|NUVEEN PFD & INCOME TERM FD|22.03
20131122|67075B104|JPW|978|NUVEEN FLEXIBLE INVT INCOME FD|16.30
20131122|67076P102|NYMX|4100|NYMOX PHARMACEUTICAL CORP(F)|7.08
20131122|67077R107|NYRSY|239|Nyrstar NV, Bruxelles Unsponso|3.02
20131122|670849108|OGXPY|8100|OGX PETROLEO E GAS PARTICIPACO|0.06
20131122|670851104|OIBRC|295|OI S.A. SPON ADR REPSTG 1 COM |1.57
20131122|67086E303|OCZ|233065|OCZ TECHNOLOGY GROUP INC COM S|0.66
20131122|67086W105|AMCF|1604|ANDATEE CHINA MARINE FUEL SVCS|1.31
20131122|670875509|OMVKY|80|OMV AG SPONS ADR-NEW|48.85
20131122|67090H102|JTA|2450|NUVEEN TAX-ADV TOTAL RETURN ST|13.41
20131122|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|16.72
20131122|67091K104|NES|54859|NUVERRA ENVIRONMENTAL INC COM |1.88
20131122|670928100|NUV|2145|NUVEEN MUNICIPAL VALUE FUND|8.86
20131122|670971100|NQJ|639|NUVEEN NJ INVT QUALITY MUNI FD|12.64
20131122|670972108|NQP|112|NUVEEN PA INVT QUAL MUNI FD|12.39
20131122|670973106|NQS|1062|NUVEEN SELECT QUALITY MUNI FD |12.22
20131122|670975101|NVC|346|NUVEEN CALIF SELECT QUAL MUNI |13.68
20131122|670980101|NUO|1639|NUVEEN OHIO QULTY INCM MUN FD |13.76
20131122|670983402|NTXPRC|4309|NUVEEN TEXAS QUALITY INC MUN F|10.01
20131122|670985100|NUC|86|NUVEEN CALIF QUAL INCM MUNI FD|14.15
20131122|670988104|NPF|371|NUVEEN PREMIER MUNI INCOME FD |12.11
20131122|67101N106|NNJ|2298|NUVEEN (NJ)PREM INCM MUNI FUND|12.99
20131122|67103H107|ORLY|394|O REILLY AUTOMOTIVE INC COM|125.09
20131122|67103X102|OFG|5540|OFG BANCORP COM|16.35
20131122|67103X300|OFGPRB|849|OFG BANCORP|22.01
20131122|671768109|BKOR|176|OAK RIDGE FINL SVCS INC COM ST|6.52
20131122|674001201|OAK|10|OAKTREE CAP GROUP LLC CLASS A |53.10
20131122|674215108|OAS|299|OASIS PETROLEUM INC COM|48.40
20131122|674599105|OXY|300|OCCIDENTAL PETROLEUM CORP|98.65
20131122|674631106|OBCI|1084|OCEAN BIO-CHEM INC|2.55
20131122|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|14.16
20131122|675232102|OII|355|OCEANEERING INTL INC|79.74
20131122|67551U105|OZM|101|OCH-ZIFF CAPITAL MGMT GRP LLC |13.39
20131122|67555N206|OCLR|32711|OCLARO INC COM (DE)|2.29
20131122|675746309|OCN|113|OCWEN FINANCIAL CORPORATION (N|53.57
20131122|67575P207|OCLS|302|OCULUS INNOVATIVE SCIENCES, IN|2.33
20131122|676118102|OMEX|952|ODYSSEY MARINE EXPLORATION INC|2.12
20131122|676220106|ODP|7486|OFFICE DEPOT INC|5.34
20131122|677719106|OVBC|129|OHIO VALLEY BANC CORP|21.22
20131122|677862104|LUKOY|167|LUKOIL OIL COMPANY;SPON ADR RE|62.61
20131122|677864100|ODC|250|OIL-DRI CORPORATION OF AMERICA|40.01
20131122|678049107|OILT|111213|OILTANKING PARTNERS L P UIT LT|58.38
20131122|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |12.51
20131122|679580100|ODFL|30649|OLD DOMINION FREIGHT LINES INC|50.27
20131122|680031309|ODMTY|263|OLD MUTUAL PLC NEW UNSPONSORED|25.60
20131122|680033107|ONB|975|OLD NATL BANCORP (IND)|15.33
20131122|680223104|ORI|2453|OLD REPUBLIC INTL CORP|17.34
20131122|680277100|OSBC|122|OLD SECOND BANCORP INC|4.40
20131122|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|11.95
20131122|68067A203|OLIE|72261|OLIE INC. COMMON STOCK|.
20131122|68162K106|ZEUS|514|OLYMPIC STEEL INC|26.86
20131122|68163W109|OCPNY|276|OLYMPUS CORP SPONS ADR|33.10
20131122|681659207|OMAG|7900|OMAGINE INC COM STK (DE)|1.00
20131122|68207V208|OCFN|1013|OMEGA COMMERCIAL FINANCE CORP.|0.03
20131122|682095104|OFLX|72|OMEGA FLEX INC COM|20.46
20131122|682143102|OMER|71119|OMEROS CORPORATION COM STK|7.14
20131122|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.62
20131122|682189105|ONNN|583|ON SEMICONDUCTOR CORP|6.98
20131122|68220L104|OMVS|50|ON THE MOVE SYS CORP|0.07
20131122|68230A106|OGXI|720|ONCOGENEX PHARMACEUTICALS INC |8.02
20131122|682310107|ONCY|251450|ONCOLYTICS BIOTECH INC|1.96
20131122|682324108|ONTY|934|ONCOTHYREON INC COM SHS|1.84
20131122|68234L108|ONCS|15867|ONCOSEC MEDICAL INCORPORATED|0.28
20131122|68234X102|OMED|2402|ONCOMED PHARMACEUTICALS INC CO|12.92
20131122|682479100|ONFC|15|ONEIDA FINL CORP COM STK NEW (|12.88
20131122|68268N103|OKS|640|ONEOK PARTNERS LP UNIT LTD PAR|53.05
20131122|682680103|OKE|584|ONEOK INC (NEW)|57.53
20131122|682736103|OPHLY|120|Ono Pharmaceutical Co Ltd Unsp|77.49
20131122|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131122|68371J106|OPESY|429|Opera Software Asa Sponsored A|23.31
20131122|683715106|OTEX|3351|OPEN TEXT CORP|84.35
20131122|68372A104|OPEN|6870|OPENTABLE,INC COMMON STOCK|84.00
20131122|68372T202|OPXA|5527|OPEXA THERAPEUTICS, INC. COMMO|2.19
20131122|683745103|OPHT|787|OPHTHOTECH CORP COM|24.79
20131122|68375N103|OPK|17110|OPKO HEALTH, INC|9.94
20131122|68375Q403|OPLK|37|OPLINK COMMUNICATIONS INC|16.24
20131122|683797104|OPY|863|OPPENHEIMER HOLDINGS INC CL A |21.90
20131122|683827208|OCC|800|OPTICAL CABLE CORP COM NEW|3.91
20131122|68384X100|OPXS|4500|OPTEX SYSTEMS HLDGS INC COM ST|.
20131122|68401P304|OPHC|16251|OPTIMUMBANK HLDGS INC COM STK |1.19
20131122|684023203|OGEN|800|ORAGENICS INC COM STK|2.80
20131122|68403P203|ORMP|5087|ORAMED PHARMACEUTICALS INC. NE|7.70
20131122|68557K109|OWW|3530|ORBITZ WORLDWIDE, INC|7.00
20131122|68558C106|EORBF|5050|ORBITE ALUMINAE INC ORD SHS (C|0.42
20131122|68571X103|ORC|2700|ORCHID ISLAND CAPITAL INC COM |12.35
20131122|68572N104|TIS|718|ORCHIDS PAPER PRODUCTS CO COM |32.56
20131122|686164104|OREX|52|OREXIGEN THERAPEUTICS, INC. CO|5.74
20131122|68618H103|OCLDY|109|ORICA LTD UNSPONSORED ADR (AUS|21.33
20131122|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.04
20131122|68619F205|ONP|3617|ORIENT PAPER, INC. COMMON STOC|2.64
20131122|68620A104|ONVO|178757|ORGANOVO HOLDINGS, INC. COMMON|8.86
20131122|686275108|OESX|2331|ORION ENERGY SYSTEMS INC COM S|6.05
20131122|68633D103|ORIT|212|ORITANI FINANCIAL CORP NEW COM|15.92
20131122|686330101|IX|138|ORIX CORP ADS (REP 5 COM STK) |88.73
20131122|686331109|ORKLY|818|ORKLA AS SPON ADR (REP-A)|7.77
20131122|68771L107|OEDV|6000|Osage Exploration and Developm|1.23
20131122|688239201|OSK|5|OSHKOSH CORPORATION COM|47.47
20131122|68827R108|OSIR|140|OSIRIS THERAPEUTICS INC COM ST|15.60
20131122|68827V109|OMIMY|9042|OSIM INTERNATIONAL LTD UNSPON |17.29
20131122|688410109|OSN|4545|OSSEN INNOVATION CO., LTD ADS |1.50
20131122|689164101|OTSKY|225|OTSUKA HOLDINGS CO. LTD, TOKYO|13.66
20131122|690070107|OUTR|838|OUTERWALL INC|67.62
20131122|690368105|OSGIQ|3000|OVERSEAS SHIPHOLDING GROUP|5.00
20131122|690370101|OSTK|531|OVERSTOCK COM INC DEL|27.44
20131122|690732102|OMI|5670|OWENS & MINOR INC (HLDG CO)|37.95
20131122|690828108|ORM|2915|OWENS RLTY MTG INC COM|11.92
20131122|69140P100|OXBC|625|OXFORD BANK CORP|6.70
20131122|691543102|OXLC|524|OXFORD LANE CAP CORP COM|15.90
20131122|691543300|OXLCO|668|OXFORD LANE CAP CORP PFD STK 7|22.10
20131122|691828404|OXGN|40085|OXIGENE INC COM|2.76
20131122|69207P308|OXBT|8418|OXYGEN BIOTHERAPEUTICS INC NEW|5.80
20131122|69208T101|OXYS|124|OXYSURE SYSTEMS INC COM|0.75
20131122|693139107|PNG|199|PAA NATURAL GAS STORAGE, L.P. |22.85
20131122|69318G106|PBF|1680|PBF ENERGY INC CL A COM STK (D|27.01
20131122|69318J100|PCCC|300|PC CONNECTION INC|21.20
20131122|69323K100|PCMI|9943|PC MALL INC|9.73
20131122|69327R101|PDCE|294|PDC ENERGY INC|60.47
20131122|69329V100|PDII|739|PDI INC|5.19
20131122|69329Y104|PDLI|460|PDL BIOPHARMA INC|9.20
20131122|693320202|PHH|39452|PHH CORPORATION (NEW)|23.32
20131122|69336T106|PHII|100|PHI, INC. COM|37.55
20131122|69338U101|PHXHF|500|PHX ENERGY SERVICES CORP. ORDI|12.13
20131122|69340Y208|PLPRB|862|PROTECT LIFE CORP CAP TR V TR |23.72
20131122|69341D104|PLCSF|294065|PLC SYSTEMS INC|0.05
20131122|69344F106|PMCS|3300|P M C SIERRA INC|5.87
20131122|693475105|PNC|540|PNC FINL SVCS GRP,INC(THE)|76.33
20131122|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |17.41
20131122|693475857|PNCPRP|1000|PNC FINANCIAL SERVICES GROUP, |25.38
20131122|693506107|PPG|50|PPG INDUSTRIES INC|183.32
20131122|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|0.15
20131122|69351T106|PPL|5357|PPL CORPORATION|30.57
20131122|69354A104|PPCYY|46|PPC LIMITED UNSPONSORED ADR (S|6.30
20131122|69357C503|PRGX|1551|PRGX GLOBAL INC COM STK|6.60
20131122|69360J883|PSBPRR|1789|PS BUSINESS PKS INC CALIF DEP |24.50
20131122|693656100|PVH|57|PVH CORP COM STK (DE)|131.27
20131122|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|11.37
20131122|69366X100|BKRKY|537|BANK RAKYAT INDONESIA UNSPONSO|13.16
20131122|69367J100|PSGTY|1616|PT SEMEN INDONESIA (PERSERO) T|22.05
20131122|69367Q104|UNLRY|291|PT Unilever Indonesia Tbk Unsp|47.08
20131122|69367T108|PUTKY|319|PT United Tractors Unsponsored|34.18
20131122|69367U105|PPERY|28960|PT BANK MANDIRI PERSERO TBK UN|6.45
20131122|69367Y107|PBMRY|72|PT Bumi Resources TBK Unsponso|6.58
20131122|69368A108|PTKFY|53|PT KALBE FARMA UNSPONSORED ADR|21.53
20131122|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.43
20131122|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|26.92
20131122|69369R100|PTXKY|500|PT XL AXIATA TBK ADR (INDONESI|8.80
20131122|69373H106|PACR|2040|PACER INTL INC TENN|8.84
20131122|69404D108|PACB|280|PACIFIC BIOSCIENCES OF CALIFOR|3.58
20131122|69423U305|PEIX|45647|PACIFIC ETHANOL INC. (DE)|2.83
20131122|694308206|PCGPRA|1014|PACIFIC GAS & ELEC CO 6 PR|27.46
20131122|694308404|PCGPRC|52|PACIFIC G&E 5% 1ST PFD|23.70
20131122|694308503|PCGPRD|3|PACIFIC G&E 5% RED 1ST PFD|24.15
20131122|694308602|PCGPRE|85|PACIFIC G&E 5% RED PFD A|23.06
20131122|694308701|PCGPRG|85|PACIFIC G&E 4.80% 1ST PFD|22.90
20131122|694347105|PGTK|119|PACIFIC GREEN TECHNOLOGIES INC|6.50
20131122|69478X105|PPBI|1721|PACIFIC PREMIER BANCORP INC|14.26
20131122|69512D107|APAFF|157735|PACIFICORE MNG CORP COM (CDA) |0.04
20131122|695127100|PCRX|19347|PACIRA PHARMACEUTICALS INC|53.58
20131122|695156109|PKG|80926|PACKAGING CORP OF AMERICA|62.93
20131122|695255109|PACT|56346|PACTERA TECHNOLOGY INTL LTD SP|7.05
20131122|695263103|PACW|1443|PACWEST BANCORP COMMON STK|40.14
20131122|69562K100|PTIE|160|PAIN THERAPEUTICS INC|3.67
20131122|696077403|PTN|1348|PALATIN TECHNOLOGIES INC NEW C|0.70
20131122|696429307|PLL|1084|PALL CORP|82.52
20131122|696434208|PLLVF|4760|PALLADON VENTURES LTD ORDINARY|1.28
20131122|697435105|PANW|8000|PALO ALTO NETWORKS, INC|44.92
20131122|69806B106|PGLO|308847|PAN GLOBAL CORP COM STK (NV)|0.42
20131122|698341104|PNDZY|150|PANDORA A/S AMERICAN DEPOSITOR|12.25
20131122|698354107|P|27539|PANDORA MEDIA INC COM STK (DE)|29.68
20131122|698477106|PHX|157|PANHANDLE OIL AND GAS INC|30.40
20131122|698813102|PZZA|100|PAPA JOHNS INTL INC|85.34
20131122|69912T108|PGNT|444|PARAGON TECHNOLOGIES (NEW)|2.97
20131122|699172201|PAMT|2121|PARAMETRIC SOUND CORP|13.49
20131122|69924P102|PZG|1382|PARAMOUNT GOLD AND SILVER CORP|1.15
20131122|700215304|PCYG|1723|Park City Group, Inc. New Comm|9.41
20131122|700658107|PRK|100|PARK NATIONAL CORP|82.67
20131122|70086Y105|PSTB|7|PARK STERLING CORP COM SHS (CA|6.50
20131122|700885106|PKBK|409|PARKE BANCORP, INC.|8.95
20131122|701081101|PKD|1813|PARKER DRILLING CO|8.20
20131122|701094104|PH|414|PARKER-HANNIFIN CORP|116.71
20131122|701354102|PRKR|474252|PARKERVISION INC|3.90
20131122|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|17.24
20131122|70147B102|PKSGY|100|Parkson Retail Group Limited U|10.64
20131122|70159Q104|PKY|8480|PARKWAY PROPERTIES INC.|17.91
20131122|70211M109|PTNR|167|PARTNERS COMMUNICATIONS CO LTD|9.40
20131122|70286C101|PPRTF|24523|PASSPORT POTASH INC COM (CDA) |0.07
20131122|70322H106|PSTX|38|PATIENT SAFETY TECHNOLOGIES, I|1.73
20131122|70336N107|PTSC|6350|PATRIOT SCIENTIFIC CORP|0.10
20131122|70336T104|PCXCQ|156150|PATRIOT COAL CORPORATION COM S|0.09
20131122|70338P100|PEGI|2206|PATTERN ENERGY GROUP INC CL A |24.87
20131122|703395103|PDCO|200|PATTERSON COMPANIES INC|41.11
20131122|703797100|PLCC|2100|PAULSON CAPITAL CORP|1.01
20131122|704549104|BTU|4500|PEABODY ENERGY CORP|18.64
20131122|704699107|PGC|95|PEAPACK GLADSTONE FINL CORP|17.70
20131122|70532Y204|PED|6941|PEDEVCO CORP COM STK (TX)|3.18
20131122|705573103|PEGA|200|PEGASYSTEMS INC|47.90
20131122|706327103|PBA|3721|PEMBINA PIPELINE COR ORD SHS (|32.40
20131122|70686R104|PCO|1198|PENDRELL CORPORATION(WA)|2.08
20131122|707051108|PENX|100|PENFORD CORP|12.33
20131122|70706P104|PGH|13128|PENGROWTH ENERGY CORP COM SHS |6.37
20131122|707569109|PENN|5464|PENN NATL GAMING INC|14.90
20131122|707882106|PVA|11444|PENN VIRGINIA CORP|10.63
20131122|707887105|PWE|400|PENN WEST PETE LTD NEW COM SHS|8.26
20131122|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|11.57
20131122|708160106|JCP|1565462|PENNEY J.C. CO INC (HOLDING CO|9.17
20131122|709102107|PEI|3506|PENN REAL ESTATE INVST TST SBI|17.87
20131122|709102404|PEIPRA|165|PENNSYLVANIA REAL ESTATE INVES|25.84
20131122|709102503|PEIPRB|1897|PENNSYLVANIA REAL ESTATE INVT |23.95
20131122|70959W103|PAG|925|PENSKE AUTOMOTIVE GROUP, INC. |42.33
20131122|713278109|PBY|16921|PEP BOYS MANNY MOE& JACK|13.86
20131122|713291102|POM|1322|PEPCO HOLDINGS, INC.|19.20
20131122|713448108|PEP|1780|PEPSICO INC;CAP USD0.016666|85.62
20131122|713661304|PPHM|15175|PEREGRINE PHARMACEUTICALS INC |1.37
20131122|71372U104|PWRD|5300|PERFECT WORLD CO LTD SPONSORED|18.74
20131122|71377E105|PFMT|12|PERFORMANT FINL CORP COM STK (|10.58
20131122|714046109|PKI|296|PERKINELMER INC|38.25
20131122|714157203|PESI|26|PERMA-FIX ENVIRONMNTL SVCS INC|3.40
20131122|714236106|PBT|1781|PERMIAN BASIN RTY TR UNIT BEN |14.27
20131122|71426V108|PTX|7826|PERNIX THERAPEUTICS HOLDINGS I|2.48
20131122|714290103|PRGO|340|PERRIGO CO|155.00
20131122|715302105|PGLC|267870|PERSHING GOLD CORPORATION. COM|0.37
20131122|715318101|PSMMY|733|Persimmon Plc Unsponsored ADR |38.66
20131122|715684106|TLK|303|PERUSAHAAN PERSEROAN TELE 1 AD|38.20
20131122|71646E100|PTR|8115|PETROCHINA CO LTD ADS(RP100 H |122.44
20131122|71647K105|PTRC|6389159|PETRO RIVER OIL CORP. COMMON S|0.07
20131122|71654V408|PBR|3116|PETRO BRAS SA PETROBAS ADS (EA|17.24
20131122|716549100|PEO|583|PETROLEUM & RESOURCES CORP|27.12
20131122|716599105|PGSVY|186|PETROLEUM GE0-SVCS ASA SPON AD|11.93
20131122|71672U101|PDH|2372|PETROLOGISTICS LP|11.90
20131122|71673R107|PMGLF|12772|PETROMINERALES LTD ORDINARY SH|11.51
20131122|716748108|PQ|32|PETROQUEST ENERGY INC (DE)|4.14
20131122|716768106|PETM|735|PETSMART INC|74.60
20131122|71677C106|PTOG|2780000|PETROTECH OIL & GAS, INC. COMM|0.01
20131122|716825500|PEUGY|237|PEUGEOT S A SPONS ADR-NEW-|13.87
20131122|716933106|PCYC|427|PHARMACYCLICS INC|126.09
20131122|717081103|PFE|34732|PFIZER INC;COM USD0.05|31.97
20131122|717098206|PFSW|196|PFSWEB, INC COM STK|8.13
20131122|71714F104|PMC|115|PHARMERCIA CORPORATION COM|20.70
20131122|718172109|PM|358|PHILIP MORRIS INTL;COM STK NPV|86.60
20131122|718252604|PHI|30|PHILIP LONG DST TEL ADR(RP 1SH|62.98
20131122|718546104|PSX|375|PHILLIPS 66 COMMON STOCK|67.50
20131122|718549207|PSXP|550|PHILLIPS 66 PARTNERS LP COM UN|32.01
20131122|71902E208|PFX|2594|PHOENIX COMPANIES INC 7.45% PF|22.70
20131122|71902E604|PNX|162|PHOENIX COMPANIES INC. NEW|47.47
20131122|71910C103|FENG|2182|PHOENIX NEW MEDIA LTD SPONSORE|9.13
20131122|719358301|PHMD|1000|PHOTOMEDEX INC COM STK (DE)|11.54
20131122|719405102|PLAB|3000|PHOTRONICS INC|8.32
20131122|720186105|PNY|73|PIEDMONT NATURAL GAS CO INC(NC|33.12
20131122|720190206|PDM|20942|PIEDMONT OFFICE REALTY TRUST, |17.12
20131122|720279108|PIR|594|PIER 1 IMPORTS INC (DEL)|21.99
20131122|721006104|PGENY|788|PIGEON CORPORATION UNSPONSORED|12.47
20131122|72154R103|PLGTF|1477|PILOT GOLD INC ORD SHS (CDA)|0.85
20131122|72200M108|PCK|1521|PIMCO CALIF MUNI INCOME FD II |9.31
20131122|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|12.44
20131122|72200T103|PNF|1829|PIMCO NY MUNI INC FD|10.10
20131122|72200U100|PCN|506|PIMCO CORPORATE INCOME STRATEG|16.16
20131122|72200W106|PML|1676|PIMCO MUNICIPAL INCOME FD II|10.57
20131122|72200Y102|PNI|1402|PIMCO NY MUNI INCOME FD II|10.47
20131122|72201B101|PTY|2501|PIMCO CORPORATE & INCOME|17.95
20131122|72201C109|PZC|835|PIMCO CALIFORNIA MUNICIPAL INC|9.36
20131122|72201E105|PYN|796|PIMCO NEW YORK MUNICIPAL INCOM|8.67
20131122|72201R205|STPZ|931|PIMCO ETF TR 1-5 YR US TIPS IN|53.23
20131122|72201R700|TENZ|6768|PIMCO ETF TR 7-15 YR US TREAS |81.86
20131122|72201R783|HYS|13522|PIMCO ETF TR 1-5 YR HIGH YIELD|106.41
20131122|72201R817|CORP|26699|PIMCO INVESTMENT GRADE CORP BD|103.07
20131122|72201R866|MUNI|233|PIMCO ETF TR INTER MUN BD ETF |52.09
20131122|72201R874|SMMU|774|PIMCO ETF TR SHT TERM MUN BD E|50.25
20131122|72201R882|ZROZ|103|PIMCO ETF TR 25+ YR ZERO CPN U|83.53
20131122|722011103|PGP|436|PIMCO GLOBAL STOCKSPLUS & INCO|22.88
20131122|722014107|PHK|30263|PIMCO HIGH INCOME FUND SBI|11.81
20131122|72202D106|PCI|319|PIMCO DYNAMIC CREDIT INC FND C|21.98
20131122|722524105|PIFYF|20000|PINE CLIFF ENERGY LIMITED|1.04
20131122|72341E304|PNGAY|202|PING AN INSURANCE (GROUP) CO O|18.33
20131122|723456109|PNK|150|PINNACLE ENTERTAINMENT, INC|24.11
20131122|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|32.14
20131122|723646204|PNCOY|1610|Pioneer Corp Unsponsored ADR (|2.03
20131122|72366T103|PIEX|4122|PIONEER EXPLORATION INC. COMMO|.
20131122|723664108|PES|880|PIONEER ENERGY SVCS CORP COM|7.59
20131122|72369J102|PHD|1797|PIONEER FLOATING RATE TRUST|12.40
20131122|723762100|MAV|57|PIONEER MUNICIPAL HIGH INCOME |13.02
20131122|723787107|PXD|2063|PIONEER NAT RES CO|186.72
20131122|723826301|POGS|1965|PIONEER OIL AND GAS NEW|1.51
20131122|724078100|PJC|154|PIPER JAFFRAY COMPANIES|36.67
20131122|724249206|BPIRY|3488|PIRAEUS BANK SA SPONSORED ADR |3.69
20131122|724479407|PBIPRA|1565|PITNEY BOWES INC 5.25% NOTES D|25.27
20131122|724479506|PBIPRB|8584|PITNEY BOWES INC 6.70% NTS DUE|24.86
20131122|72581M305|PXLW|1977|PIXELWORKS INC COM NEW|4.23
20131122|725846109|PZZI|884|PIZZA INN HLDGS INC COM|8.69
20131122|726900103|PLNR|100|PLANAR SYSTEMS INC|2.18
20131122|72703D100|PLPL|7575|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20131122|72705J105|PRRY|23096|PLANET RESOURCE RECOVERY INC C|0.02
20131122|72765Q205|PLG|9100|PLATINUM GROUP METALS LTD-NEW |1.30
20131122|72919P202|PLUG|87879|PLUG POWER INC COM STK (DE)|0.63
20131122|729251108|PCL|754|PLUM CREEK TIMBER CO (REIT)|43.66
20131122|729273102|PLBC|3|PLUMAS BANCORP|6.46
20131122|730507100|PTSX|400|NEW 360 COM STK|0.58
20131122|730529104|PBSOQ|4450|Point Blank Solutions, Inc. Co|0.24
20131122|730843208|PCOM|4686|POINTS INTERNATIONAL LTD. COMM|26.77
20131122|731676102|SHPR|3133|POLY SHIELD TECHNOLOGIES INC C|0.82
20131122|73179V103|PPO|1307|POLYPORE INTERNATIONAL, INC|37.34
20131122|731916102|PLM|296153|POLYMET MINING CORP (F)|0.86
20131122|732857107|POPE|189|POPE RES DEL LTD PARTSH DEP RC|67.35
20131122|733174700|BPOP|1493|POPULAR INC COM NEW (PR)|27.92
20131122|73328P106|POAHY|2466|PORSCHE AUTOMOBILE HOLDING SE |9.94
20131122|736233107|PBIB|3305|PORTER BANCORP, INC. COM|1.10
20131122|736878109|PGSY|1300|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20131122|737010108|PTLA|10956|PORTOLA PHARMACEUTICALS INC CO|23.98
20131122|73731R103|POOSF|725|POSEIDON CONCEPTS CORP ORD SHS|.
20131122|737446104|POST|1095|POST HLDGS INC COM STK (MO)|46.71
20131122|73753A103|PNLYY|737|POSTNL N.V. SPON ADR (NLD)|5.71
20131122|73755L107|POT|468|POTASH CORP SASKATCHEWAN|31.25
20131122|739197200|HGKGY|1674|POWER ASSETS HOLDINGS LTD AMER|8.09
20131122|73933G202|PSIX|3154|POWER SOLUTIONS INTERNATIONAL,|70.29
20131122|73933H101|PW|22|POWER REIT COM SHS OF BENEFICI|8.30
20131122|73935A104|QQQ|886608|POWERSHARES QQQ TR UNIT SER-1 |83.55
20131122|73935B805|PHDG|19204|POWERSHARES S&P 500 DOWNSIDE H|27.74
20131122|73935B888|CHNA|100|POWERSHARES CHINA A-SHARE PORT|25.37
20131122|73935S105|DBC|7352|POWERSHARES DB COMMODITY INDEX|25.47
20131122|73935X104|PWC|75|POWER SHARES ETF DYNAMIC MARKE|66.45
20131122|73935X153|PDP|110264|PWRSHS EXCH TRADED FD TR DWA M|35.24
20131122|73935X195|PSP|35730|POWERSHARES GLOBAL LISTED PRIV|12.15
20131122|73935X229|PGF|1600|FINL PFD PORTFOLIO PWRSHS EXCH|17.10
20131122|73935X302|PEY|4671|POWERSHARE HIGH YIELD EQTY DIV|11.64
20131122|73935X344|PTF|1089|DYNAMIC TECHNOLOGY SECTOR PORT|34.37
20131122|73935X351|PTH|2167|DYNAMIC HEALTHCARE SECTOR PORT|46.81
20131122|73935X369|PRN|34016|DYNAMIC INDLS SECTOR PORT PWRS|46.10
20131122|73935X377|PFI|393|DYNAMIC FINL SECTOR PORT POWER|28.54
20131122|73935X385|PXI|56|DYNAMIC ENERGY SECT PORT PWRSH|54.59
20131122|73935X401|PGJ|451|POWERSHARES GOLDEN DRAGON|29.11
20131122|73935X427|PYZ|42|DYNAMIC BASIC MATLS SCT PORT P|48.72
20131122|73935X443|PXMC|743|POWERSHARES FUNDAMENTAL PURE M|34.50
20131122|73935X450|PXLC|291|POWERSHARES FUNDAMENTAL PURE L|35.48
20131122|73935X468|PIQ|190|DYNAMIC MAGNIQUANT PORT PWRSHR|37.34
20131122|73935X567|PRFZ|490|POWERSHARES FTSE RAFI US 1500 |93.88
20131122|73935X575|PHO|169|POWERSHARES WATER RESOURCES PO|25.23
20131122|73935X583|PRF|22999|POWERSHARES EXCHANGE TRADED FD|80.91
20131122|73935X609|PWB|6468|POWERSHARES DYNAMIC LRG CAP GR|24.94
20131122|73935X617|PMR|9371|POWERSHARES DYNAMIC RETAIL POR|35.09
20131122|73935X625|PXJ|956|POWERSHARES DYNAMIC OIL & GAS |26.44
20131122|73935X633|PXN|247|POWERSHARES LUX NANOTECH|7.00
20131122|73935X658|PXE|38279|POWERSHARES DYNAMIC ENERGY EXP|33.50
20131122|73935X666|PKB|29919|POWERSHARES DYNAMIC BUILDING &|21.12
20131122|73935X682|SPHQ|3747|PWSHS S&P 500 HIGH QTY PORTF S|20.05
20131122|73935X690|PPA|2111|POWERSHARES AEROSPACE & DEFENS|29.61
20131122|73935X708|PWV|32947|POWERSHARES DYNAMIC LRG CAP VA|27.94
20131122|73935X732|PFM|2202|POWERSHARES DIVIDEND ACHIEVERS|19.76
20131122|73935X757|PEJ|24367|POWERSHARES DYNAMIC LEISURE & |33.10
20131122|73935X799|PJP|96423|POWERSHARES DYNAMIC PHARMACEUT|51.65
20131122|73935X823|PBS|29548|POWERSHARES DYNAMIC MEDIA PORT|24.67
20131122|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.25
20131122|73935X856|PBE|1913|POWERSHARES DYNAMIC BIOTECHNOL|36.19
20131122|73936B101|DBE|667|POWERSHARES DB MULTI-SECTOR CO|28.48
20131122|73936D107|UUP|1005|POWERSHARES DB U S DLR INDEX T|21.82
20131122|73936N105|POWR|489|POWERSECURE INTL INC COM STK (|17.72
20131122|73936Q108|PIZ|63640|POWERSHARES DWA DEV MKTS MOMEN|25.46
20131122|73936Q207|PIE|914|POWERSHARES DWA EMERGING MKTS |18.20
20131122|73936Q769|BKLN|1457|POWERSHARES SENIOR LOAN PORTFO|24.82
20131122|73936Q777|KBWP|419|POWERSHARES KBW PROPERTY & CAS|38.94
20131122|73936Q793|KBWD|898|POWERSHARES KBW HIGH DIVIDEND |25.21
20131122|73936Q835|PICB|25066|POWERSHARES INTERNATIONAL CORP|29.21
20131122|73936Q843|PCEF|1150|POWERSHARES CEF INCOME COMPOSI|23.87
20131122|73936T474|PZA|80840|POWERSHARES INS NATL MUNICIPAL|23.13
20131122|73936T557|PHB|39477|POWERSHARES FUNDAMENTAL HIGH Y|19.11
20131122|73936T573|PCY|120|POWERSHARES EMERGING MKTS SOVE|26.98
20131122|73936T623|PIO|3861|POWERSHARES GLOBAL WATER RES P|22.02
20131122|73936T763|PXH|7525|POWERSHARES FTSE RAFI EMERGING|20.76
20131122|73936T789|PXF|28991|POWERSHARES FTSE RAFI DEV MKTS|42.89
20131122|73936T854|PAF|44011|POWERSHARES FTSE RAFI ASIA PAC|57.89
20131122|73937B209|PXR|17504|POWERSHARES EMERGING MARKETS I|37.96
20131122|73937B407|BAB|265|PWRSHS EXCHANGE TRADED FD TR I|27.39
20131122|73937B506|PSCD|4027|POWERSHARES S&P SMALLCAP CONSU|47.41
20131122|73937B605|PSCC|1630|POWERSHARES S&P SMALLCAP CONSU|48.02
20131122|73937B639|XSLV|3018|POWERSHARES S&P 600 LOW VOLATI|30.45
20131122|73937B654|SPHD|614|POWERSHARES ETF TR II S&P 500 |28.38
20131122|73937B662|EELV|79358|POWERSHARES S&P EMERGING MARKE|27.74
20131122|73937B688|IDLV|24615|POWERSHARES S&P INTL DEVELOPED|31.48
20131122|73937B696|IDHB|555|POWERSHARES S&P INTL DEVELOPED|28.52
20131122|73937B712|KBWR|120|POWERSHARES KBW REGL BK PORT|38.37
20131122|73937B720|KBWI|495|POWERSHARES KBW INS PORT|64.81
20131122|73937B738|KBWC|9|POWERSHARES KBW CAP MKT PORT|47.99
20131122|73937B746|KBWB|22073|POWERSHARES KBW BANK PORTFOLIO|34.64
20131122|73937B753|DSUM|496|POWERSHARES EXCHANGE-TRADED FD|25.45
20131122|73937B803|PSCF|806|POWERSHARES S&P SMALLCAP FINAN|39.18
20131122|73937B829|SPHB|29231|POWERSHARES S&P 500 HIGH BETA |29.18
20131122|73937B837|PSCU|659|POWERSHARES S&P SMALLCAP UTILI|34.01
20131122|73937B852|PSCM|1404|POWERSHARES S&P SMALLCAP MATER|40.60
20131122|73937B860|PSCT|18793|POWERSHARES S&P SMALLCAP INFOR|42.42
20131122|73937B878|PSCI|6392|POWERSHARES S&P SMALLCAP INDUS|43.57
20131122|73937B886|PSCH|12586|POWERSHARES S&P SMALLCAP HEALT|54.17
20131122|739371102|PXLG|134|POWERSHARES FUNDAMENTAL PURE L|27.70
20131122|73941U102|POZN|875|POZEN INC|6.80
20131122|73941X551|PZB|547|PPLUS TR SER LTD 1-TR CTF CL-A|23.70
20131122|73941X593|PYS|1288|PPLUS TRUST SERIES RRD-1 TR CT|21.08
20131122|73941X676|PYV|96|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20131122|739727105|PRAN|3000|PRANA BIOTECHNOLOGY LTD|4.64
20131122|74005P104|PX|559|PRAXAIR INC|125.42
20131122|74016W106|NKY|2339|PRECIDIAN INVESTMENTS MAXIS NI|18.31
20131122|740189105|PCP|352|PRECISION CASTPARTS CORP|253.54
20131122|74019B208|PAOS|903|PRECISION AEROSPACE COMPONENTS|0.10
20131122|740367404|PFBC|684|PREFERRED BK LOS ANGELES CALIF|19.76
20131122|74039L103|APTS|20|PREFERRED APT CMNTYS INC|7.85
20131122|74050M105|PFBI|98|PREMIER FINL BANCORP INC|13.91
20131122|74051E102|PRXI|1680|PREMIER EXHIBITIONS, INC.|1.16
20131122|740536107|PMOIY|190|PREMIER OIL PLC SPONS ADR|5.20
20131122|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|9.28
20131122|74139C102|PVG|4563|PRETIUM RES INC|2.93
20131122|74144T108|TROW|4845|T-ROWE PRICE GROUP INC|80.45
20131122|741503403|PCLN|53|PRICELINE.COM INC NEW|1159.11
20131122|741511109|PSMT|339|PRICESMART INC|120.83
20131122|74164F103|PRIM|379|PRIMORIS SVCS CORP COM STK (DE|27.68
20131122|74164W106|PPP|14|PRIMERO MINING CORP ORD SHS (C|5.19
20131122|74251V102|PFG|600|PRINCIPAL FINANCIAL GROUP|49.69
20131122|74251V300|PFGPRB|57|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20131122|74265M205|PDEX|475|PRO-DEX INC COM STK NEW (CO)|2.35
20131122|742667504|PROBF|17200|PROBE MINES LTD ORDINARY SHARE|2.16
20131122|74269U203|PKT|1624|PROCERA NETWORKS INC NEW COM S|14.94
20131122|742718109|PG|3444|PROCTER & GAMBLE;COM NPV|84.67
20131122|74272L208|PVTBP|257|PRIVATEBANCORP INC CAPITAL TRU|26.29
20131122|742962103|PVTB|699|PRIVATE BANCORP INC.|26.51
20131122|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|3.67
20131122|74318U105|PPTF|1234|PROGAMING PLATFORMS CORP COM S|0.11
20131122|743187106|PGNX|280|PROGENICS PHARMACEUTICALS INC |4.63
20131122|743315103|PGR|9|PROGRESSIVE CORP|27.63
20131122|74340W103|PLD|1182|PROLOGIS, INC COM|38.52
20131122|743424103|PFPT|95|PROOFPOINT INC COM STK (DE)|30.38
20131122|74343W100|PUODY|704|PROMOTORA Y OPERADORA DE INFR |236.05
20131122|74345Y104|PNIKF|4118|PROPHECY PLATINUM CORPORATION |0.45
20131122|74346Y103|PRO|48|PROS HOLDINGS, INC|36.94
20131122|74347B102|RXD|240|PROSHARES ULTRASHORT HEALTH CA|27.18
20131122|74347B201|TBT|3735|PROSHARES ULTRASHORT 20+YEAR T|79.00
20131122|74347B300|SDS|71333|PROSHARES ULTRASHORT S&P 500 N|31.69
20131122|74347B409|BIS|47274|ULTRASHORT NASDAQ BIOTECHNOLOG|23.77
20131122|74347R107|SSO|28474|PROSHARES ULTRA S&P 500|96.61
20131122|74347R131|SJB|75|PROSHARES TR SHORT HIGH YIELD |29.65
20131122|74347R180|UST|16984|PROSHARES ULTRA 7-10 YR TREASU|51.46
20131122|74347R206|QLD|37796|PROSHARES ULTRA QQQ|89.46
20131122|74347R305|DDM|110|PROSHARES ULTRA DOW30|107.33
20131122|74347R347|EWV|5082|PROSHARES ULTRASHORT MSCI JAPA|16.06
20131122|74347R396|EUM|6200|PROSHARES SHORT MSCI EMERGING |26.71
20131122|74347R404|MVV|7239|PROSHARES ULTRA MIDCAP400|120.04
20131122|74347R503|SH|17837|PROSHARES SHORT S&P500|26.07
20131122|74347R685|UPW|250|PROSHARES ULTRA UTILITIES|69.92
20131122|74347R701|DOG|74239|PROSHARES SHORT DOW30|27.13
20131122|74347R719|DIG|400|PROSHARES ULTRA OIL & GAS|68.10
20131122|74347R727|UXI|4|PROSHARES ULTRA INDUSTRIALS|95.00
20131122|74347R735|RXL|1941|PROSHARES ULTRA HEALTH CARE|78.39
20131122|74347R826|RWM|3405|PROSHARES SHORT RUSSELL2000|17.61
20131122|74347R842|UWM|10514|PROSHARES ULTRA RUSSELL 2000|78.90
20131122|74347W106|UCD|3|PROSHARES ULTRA DJ-UBS COMMODI|18.43
20131122|74347W114|ZSL|7453|PROSHARES ULTRASHORT SILVER|87.14
20131122|74347W122|BOIL|11124|PROSHARES ULTRA DJ-UBS|30.68
20131122|74347W361|VIXY|13670|PROSHARES TR II VIX SHORT-TERM|30.21
20131122|74347W387|KOLD|110|PROSHARES ULTRASHORT DJ-UBS|92.45
20131122|74347W395|GLL|2950|PROSHARES ULTRASHORT GOLD NEW |98.30
20131122|74347W569|YCS|16195|PROSHARES TR 11 PROSHARES ULTR|65.54
20131122|74347W627|SVXY|13677|PROSHARES SHORT VIX SHORT-TERM|129.63
20131122|74347W650|UCO|88896|PROSHARES ULTRA DJ-UBS CRUDE O|30.17
20131122|74347W668|SCO|369602|PROSHARES ULTRASHORT DJ-UBS CR|34.15
20131122|74347W684|VIXM|67110|PROSHARES TR II VIX MID-TERM F|21.39
20131122|74347W841|AGQ|7454|PROSHARES ULTRA SILVER|16.81
20131122|74347W882|EUO|497|PROSHARES TR 11 PROSHARES ULTR|17.84
20131122|74347X112|SDOW|1114|PROSHARES TRUST|33.12
20131122|74347X138|SMN|346|PROSHARES ULTRASHORT BASIC MAT|37.65
20131122|74347X146|SKF|2110|PROSHARES ULTRASHORT FINANCIAL|18.53
20131122|74347X153|REW|2198|PROSHARES ULTRASHORT TECHNOLOG|24.31
20131122|74347X211|MZZ|44|PROSHARES ULTRASHORT MIDCAP400|14.24
20131122|74347X237|QID|93314|PROSHARES ULTRASHORT QQQ|16.79
20131122|74347X245|SSG|583|PROSHARES ULTRASHORT SEMICONDU|22.95
20131122|74347X252|TLL|669|PROSHARES TRUST ULTRASHORT TEL|18.26
20131122|74347X294|HDG|701|PROSHARES TRUST - PROSHARES HE|41.49
20131122|74347X336|TPS|913|PROSHARES TR ULTRASHORT TIPS|29.24
20131122|74347X500|EFO|9721|PROSHARES TRUST ULTRA MSCI EAF|106.91
20131122|74347X526|UPV|1762|PROSHARES ULTRA FTSE EUROPE|47.08
20131122|74347X567|FXP|124096|PROSHARES TR ULTRASHORT FTSE C|14.64
20131122|74347X575|EEV|583|PROSHARES ULTRASHORT MSCI EMER|20.77
20131122|74347X625|URE|2306|PROSHARES ULTRA REAL ESTATE|68.35
20131122|74347X633|UYG|495|PROSHARES ULTRA FINANCIALS|111.61
20131122|74347X641|REK|78|PROSHARES SHORT REAL ESTATE|26.72
20131122|74347X708|EZJ|184|PROSHARES TR ULTRA MSCI JAPAN |90.40
20131122|74347X799|URTY|17008|PROSHARES TRUST PROSHRS ULTRAP|79.19
20131122|74347X823|UDOW|2377|PROSHARES TRUST PROSHRS ULTRAP|101.59
20131122|74347X831|TQQQ|136403|PROSHARES ULTRAPRO QQQ|105.80
20131122|74347X849|TBF|80709|PROSHARES TRUST SHORT 20+ TREA|32.87
20131122|74347X864|UPRO|102825|PROSHARES TRUST PROSHARES ULTR|88.05
20131122|74347X880|XPP|1455|PROSHARES TR ULTRA FTSE CHINA |61.66
20131122|74348A103|SIJ|10|PROSHARES ULTRASHORT INDUSTRIA|14.63
20131122|74348A202|TWM|354545|PROSHARES ULTRASHORT RUSSELL 2|13.11
20131122|74348A301|EPV|4056|PROSHARES ULTRASHORT FTSE EURO|16.57
20131122|74348A467|NOBL|4688|PROSHARES S&P 500 ARISTOCRATS |43.42
20131122|74348A491|TTT|5758|PROSHARES ULTRAPRO SHORT 20 + |94.46
20131122|74348A517|FINZ|28|PROSHARES ULTRAPRO SHORT FINAN|41.26
20131122|74348A608|TBX|1872|PROSHARES TR SHORT 7-10 YR TRE|33.32
20131122|74348A616|SCC|350|PROSHARES ULTRASHORT CONSUMER |19.91
20131122|74348A624|SFK|1057|PROSHARES ULTRASHORT RUSSELL10|30.36
20131122|74348A632|SPXU|253182|PROSHARES TR PROSHARES ULTRAPR|16.68
20131122|74348A640|SRTY|66011|PROSHARES TRUST PROSHRS ULTRAP|12.24
20131122|74348A673|BZQ|7131|PROSHARES ULTRASHORT MSCI BRAZ|74.11
20131122|74348A863|SDP|1816|PROSHARES TR ULTRASHORT UTILS |20.80
20131122|74348A871|SRS|33557|PROSHARES TR ULTRASHORT REAL E|21.69
20131122|74348T102|PSEC|10014|PROSPECT CAPITAL CORP COM STK |11.45
20131122|74348X202|PGRX|2748|PROSPECT GLOBAL RES INC COM (N|2.14
20131122|743606105|PB|1534|PROSPERITY BANCSHARES INC|63.51
20131122|74365A101|PLX|112675|Protalix BioTherapeutics, Inc.|4.29
20131122|743674103|PL|6|PROTECTIVE LIFE CORP|47.62
20131122|743674509|PLP|677|PROTECTIVE LIFE CORP 8% SR NTS|21.10
20131122|743674608|PLPRC|803|PROTECTIVE LIFE CORP 6.25% SUB|22.67
20131122|743713109|PRLB|30|PROTO LABS INC COM STK (MN)|78.68
20131122|74373F100|PVCT|44103|PROVECTUS PHARMACEUTICAL INC|0.84
20131122|743737108|PWX|800|PROVIDENCE&WORCESTER RAILROAD |20.12
20131122|743815102|PRSC|174|PROVIDENCE SERVICE CORP|27.67
20131122|743868101|PROV|622|PROVIDENT FINL HLDGS INC|14.51
20131122|74387B103|FPLPY|227|PROVIDENT FINANCIAL PLC SPONSO|25.53
20131122|744320102|PRU|80|PRUDENTIAL FINANCIAL INC.|90.20
20131122|744320409|PFK|2369|PRUDENTIAL FIN'L, INC.|26.75
20131122|744320607|PJH|3966|PRUDENTIAL FINL INC 5.75% JR S|21.83
20131122|744320706|PRH|370|PRUDENTIAL FINL INC 5.70% JR S|22.02
20131122|74433A109|GHY|5219|PRUDENTIAL GLOBAL SHORT|16.84
20131122|74440J101|PSDV|1340|PSIVIDA CORP COM|2.61
20131122|74440L106|PRYMY|427|Prysmian S.P.A., Milano Unspon|12.65
20131122|74441Y107|PKREY|103|PRUKSA REAL ESTATE PLC UNSPONS|12.96
20131122|74442L104|PFNI|56626|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131122|74443P104|PTGI|400|PTGI HOLDINGS INC. COMMON STOC|2.90
20131122|74460D109|PSA|501|PUBLIC STORAGE (MARYLAND)|154.73
20131122|74460D125|PSAPRR|113|PUBLIC STORAGE DEPOSITORY SH R|23.79
20131122|74460D158|PSAPRP|2608|PUBLIC STORAGE DEPOSITARY SHS |24.97
20131122|74460D182|PSAPRO|157|PUBLIC STORAGE DEP SHS (USA)|25.41
20131122|74460W107|PSAPRX|2668|PUBLIC STORAGE DEPOSITARY SHS |19.66
20131122|74460W206|PSAPRS|192|PUBLIC STORAGE DEP SH REPSTG P|22.11
20131122|74460W602|PSAPRU|814|PUBLIC STORAGE|21.32
20131122|74460W800|PSAPRV|1593|PUBLIC STORAGE DEP SHS REPSTG |20.57
20131122|74460W875|PSAPRW|7692|PUBLIC STORAGE DEPOSITARY SHAR|19.71
20131122|74463M106|PUBGY|397|PUBLICIS SA ADS (1 ADS = 1C0M)|21.70
20131122|74535X106|PUGE|39907|PUGET TECHNOLOGIES INC COMMON |0.80
20131122|745548107|PULB|687|PULASKI FINANCIAL CORP|10.79
20131122|745861104|PLSB|9345|THE PULSE BEVERAGE CORPORATION|0.47
20131122|74621T209|PURE|355|PURE BIOSCIENCE INC COM STK NE|1.26
20131122|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131122|746779107|PCF|13712|PUTMAN HIGH INCOME SECURITIES |8.25
20131122|746853100|PPT|31142|PUTNAM PREMIER INC TR SBI|5.43
20131122|746909100|PIM|3232|PUTNAM MASTER INTERMED.INCM TR|5.04
20131122|746927102|QLTI|183|QLT INC|5.16
20131122|74728G605|QBIEY|83|QBE INSURANCE GRP LTD SPON ADR|14.52
20131122|74729T101|QCCO|1577|QC HLDGS INC|1.64
20131122|74732F106|QNTQY|319|QINETIQ GROUP PLC LONDON UN-SP|13.63
20131122|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|2.78
20131122|74733V100|QEP|298|QEP RESOURCES,INC COM|33.23
20131122|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131122|74734M109|QIHU|10277|QIHOO 360 TECHNOLOGY CO LTD AD|84.48
20131122|74734R108|QRE|45|QR ENERGY LP UNIT LTD PARTNERS|16.48
20131122|74735A104|QFOR|4178|QUADRANT 4 SYS CORP COM STK (F|0.60
20131122|747525103|QCOM|5978|QUALCOMM INC|71.69
20131122|74756M102|QLTY|919|QUALITY DISTR INC FLA|11.44
20131122|747582104|QSII|37|QUALITY SYS INC|22.54
20131122|74762E102|PWR|100|QUANTA SERVICES INC|29.36
20131122|747645208|QEGY|10430|QUANTUM ENERGY INC COM STK|0.10
20131122|74765E307|QTWW|20507|QUANTUM FUEL SYS TECHNOLOGIES |6.24
20131122|74766A106|QTMM|6260|QUANTUM MATLS CORP COM STK (NV|0.06
20131122|747906204|QTM|3451|QUANTUM CORP DSSG COM|1.24
20131122|747952109|QMM|8000|QUATERRA RESOURCES INC LTD|0.08
20131122|74834L100|DGX|1437|QUEST DIAGNOSTICS INC.|61.48
20131122|74835Y101|QCOR|280|QUESTCOR PHARMA INC|59.35
20131122|74836W104|QRHC|4658|QUEST RESOURCE HOLDING CORPORA|2.60
20131122|74837P108|QUIK|5187|QUICKLOGIC CORPORATION|3.20
20131122|74837R104|KWK|125870|QUICKSILVER RESOURCES INC|2.80
20131122|74838C106|ZQK|5151|QUICKSILVER,INC.|8.59
20131122|74838J101|QDEL|636|QUIDEL CORP|25.75
20131122|74874R116|QPACW|35000|QUINPARIO ACQUISITION CORP|0.35
20131122|74874T104|QUNI|558|QUINT MEDIA INC. COMMON STOCK |0.39
20131122|74876Y101|Q|9307|QUINTILES TRANSNATIONAL HLDGS |43.25
20131122|74906P104|QUNR|369|QUNAR CAYMAN ISLANDS LIMITED A|26.39
20131122|749114104|QMCI|6300|QUOTEMEDIA INC|0.04
20131122|74913G204|CTQ|126|QWEST CORP 7.375% NOTES DUE 20|24.73
20131122|74913G402|CTX|3495|QWEST CORP 7.00% NT DUE 04/01/|24.18
20131122|74913G501|CTU|10551|QWEST CORP 7% NOTES DUE 2052|24.15
20131122|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|23.39
20131122|749227500|RASPRC|239|RAIT FINL TR FORMERLY RAIT INV|25.49
20131122|749227609|RAS|4044|RAIT FINANCIAL TRUST COM|8.06
20131122|74928M204|RBSPRI|11122|RBS CAPITAL FUNDING TR VI|21.54
20131122|749552105|RFIL|9826|RF INDUSTRIES LTD|11.52
20131122|749607107|RLI|322|RLI CORP|101.60
20131122|74965G102|RSTAY|56|RIB SOFTWARE AG UNSPONSORED AD|18.58
20131122|74966K102|RMGN|505|RMG NETWORKS HLDG CORP COM STK|4.90
20131122|749660106|RES|50067|RPC INC|18.29
20131122|749685103|RPM|18745|RPM INTERNATIONAL INC. (DELAWA|39.96
20131122|74971A206|RSNAY|555|RSA INSURANCE GROUP PLC SPONSO|8.44
20131122|74972G103|RPXC|158393|RPX CORP COM STK (DE)|16.60
20131122|74973W107|RTI|2399|RTI INTL METALS INC(HLDG CO)|34.96
20131122|74973Y103|RGLXY|666|RTL Group Sa Luxembourg Unspon|11.80
20131122|74975E303|RWEOY|70|R W E AG SPONS ADR|38.22
20131122|74975J104|RVUE|130000|RVUE HLDGS INC COM STK (NV)|0.11
20131122|74975N105|RTIX|5149|BIOLOGICS, INC COM|3.01
20131122|74979C303|RXII|864|RXI PHARMACEUTICALS CORP COM S|3.10
20131122|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.90
20131122|750080103|RMETF|10283|RACKLA METALS INC COMMON SHARE|0.02
20131122|750086100|RAX|9839|RACKSPACE HOSTING, INC. COM|39.66
20131122|750236101|RDN|7612|RADIAN GROUP INC|13.48
20131122|75040P108|ROIA|126|RADIO ONE INC CL A|3.38
20131122|75040P405|ROIAK|2600|RADIO ONE INC CL D NON VTG|3.36
20131122|750438103|RSH|78424|RADIOSHACK CORP|2.75
20131122|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.07
20131122|750917106|RMBS|4225|RAMBUS INC (DE)|8.73
20131122|751198102|RALY|994|RALLY SOFTWARE DEV CORP|25.85
20131122|751212101|RL|1072|RALPH LAUREN CORPORATION|171.98
20131122|752182105|RLOG|797|Rand Logistics, Inc. Common St|5.16
20131122|752344309|GOLD|44|RANDGOLD RESOURCES;ADS EACH RE|70.66
20131122|75281A109|RRC|3780|RANGE RESOURCES CORP|79.10
20131122|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |1.04
20131122|75382F106|RPTP|719|RAPTOR PHARMACEUTICAL CORP COM|13.22
20131122|754907103|RYN|1359|RAYONIER INC (REIT)|44.40
20131122|755111507|RTN|200|RAYTHEON CO. (NEW)|86.84
20131122|75524W108|RMAX|1174|RE/MAX HLDGS INC CLASS A COM S|29.87
20131122|75584Q108|GBVSD|12|REAL BRANDS, INC.|0.21
20131122|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131122|75601N104|RSOL|103781|REAL GOODS SOLAR, INC. CL A CO|2.75
20131122|75604L105|RLD|249|REALD INC COM STK|8.89
20131122|75605L708|RNWK|111|REALNETWORKS INC COM STK (WA) |7.43
20131122|75605Y106|RLGY|49|REALOGY HLDGS CORP COM STK (DE|46.07
20131122|756109104|O|500|REALTY INCOME CORP|38.91
20131122|756109708|OPRE|738|REALTY INCOME CORPORATION MONT|24.90
20131122|756109807|OPRF|293|REALTY INCOME CORP MONTHLY INC|24.33
20131122|756207106|RCPT|177729|RECEPTOS INC COM STK (DE)|22.43
20131122|75626X202|RECV|1466|RECOVERY ENERGY, INC. NEW COMM|2.15
20131122|756568101|RDEIY|1224|RED ELECTRICA CORPORATION SA U|12.29
20131122|75657W107|REDG|5406|RED GIANT ENTERTAINMENT INC|.
20131122|756577102|RHT|1044|RED HAT INC|47.11
20131122|75670L104|RLHPRA|33|RED LION HOTELS CAPITAL TRUST |25.51
20131122|75689M101|RRGB|12|RED ROBIN GOURMET BURGERS INC |80.29
20131122|757479100|REDF|500|REDIFF.COM INDIA LTD ADS|2.18
20131122|75773Q208|RGCTF|63418|REDSTAR GOLD CORP|0.08
20131122|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|8.65
20131122|758204200|ENL|306|REED ELSEVIER NV ADS NEW (EA R|42.17
20131122|758205207|RUK|549|REED ELSEVIER PLC CORP SPONS A|57.17
20131122|758338107|REED|901|REEDS, INC. COM STK|6.59
20131122|75866Q206|REFG|147959|REFILL ENERGY, INC. COMMON STO|0.20
20131122|75874Q107|RGDO|873|REGADO BIOSCIENCES INC COM STK|4.70
20131122|758766109|RGC|610|REGAL ENTERTAINMENT GRP CLASS |19.52
20131122|758849806|REGPRG|361|REGENCY CENTERS CORPORATION PF|20.78
20131122|75886F107|REGN|21840|REGENERON PHARMACEUTICALS INC |276.20
20131122|758916100|REGRF|8900|REG TECHS INC (F)|0.14
20131122|758932107|RGS|540|REGIS CORP-MN-|15.91
20131122|75902K106|RM|71|REGIONAL MGMT CORP COM STK (DE|32.67
20131122|75915K101|RGLS|1097|REGULUS THERAPEUTICS INC COM S|6.07
20131122|759351604|RGA|141|REINSURANCE GROUP OF AMERICA, |74.52
20131122|759404205|RTMAF|500|REITMANS LTD CLASS A|6.30
20131122|759509102|RS|600|RELIANCE STEEL & ALUMINUM CO|74.54
20131122|75952R100|RELV|250|RELIV INTL INC|2.95
20131122|759531106|RLYP|3257|RELYPSA INC COM|12.64
20131122|75954D109|RFNS|31|Reliant Financial Service Corp|.
20131122|75954W107|MARK|385|REMARK MEDIA, INC COM|5.66
20131122|759663107|REMY|1799|REMY INTL INC COMMON|22.30
20131122|75970E107|RNST|26|RENASANT CORPORATAION|29.45
20131122|75971T103|SOL|3751|RENESOLA LTD SPONSORED ADS (VG|4.62
20131122|759892102|RENN|17811|RENREN INC SPONSORED ADR RESPT|3.30
20131122|759916109|RGEN|756|REPLIGEN CORP|13.62
20131122|76009N100|RCII|1008|RENT-A-CENTER INC|34.03
20131122|760112102|RTK|6424|RENTECH, INC|1.86
20131122|760113100|RNF|11636|RENTECH NITROGEN PARTNERS, L.P|21.54
20131122|760174102|RENT|80|RENTRAK CORP|36.05
20131122|760276105|RJET|4152|REPUBLIC AWYS HLDGS INC|10.15
20131122|76028H209|RPRX|825|REPROS THERAPEUTICS INC COM ST|15.49
20131122|760416107|FRBK|535|REPUBLIC FIRST BANCORP INC|3.13
20131122|760911107|REFR|18495|RESEARCH FRONTIERS INC|7.43
20131122|761125103|RSERF|11000|Reservoir Cap Corp Common shar|0.03
20131122|761152107|RMD|2727|RESMED INC|50.81
20131122|76116A108|REN|9972|RESOLUTE ENERGY CORPORATION CO|9.20
20131122|76117W109|RFP|10457|RESOLUTE FST PRODS INC|15.02
20131122|76120W302|RSO|5993|RESOURCE CAPITAL CORP|5.89
20131122|76120W401|RSOPRA|200|RESOURCE CAPITAL CORP 8.5%|23.60
20131122|76122Q105|RECN|2|RESOURCES CONNECTION INC|13.39
20131122|76123U105|RGDX|2779|RESPONSE GENETICS, INC COMMON |1.33
20131122|761248103|MKTG|364|RESPONSYS INC COM STK (CA)|16.26
20131122|76128M108|RVXCF|8000|RESVERLOGIX CORP|0.52
20131122|761283100|RH|32|RESTORATION HARDWARE HOLDINGS |74.77
20131122|76129W105|RVP|9350|RETRACTABLE TECHNOLOGIES INC. |2.65
20131122|76131N119|ROICW|492|RETAIL OPPORTUNITY INVESTMENTS|2.61
20131122|76131V202|RPAI|236|RETAIL PPTYS AMER INC CLASS A |13.42
20131122|761396100|RWL|1976|REVENUESHARES LARGE CAP FUND E|35.48
20131122|761396209|RWK|28330|REVENUESHARES MID CAP FUND ETF|43.49
20131122|761396704|RWV|225|REVENUESHARES NAVALLIER OVERAL|49.07
20131122|761525609|REV|794|REVLON INC CL A COMMON|24.59
20131122|76155G107|RVLT|17464|REVOLUTION LTG TECHNOLOGIES IN|3.14
20131122|761565100|REXX|1692|REX ENERGY CORP COM STK (DE)|19.54
20131122|761624105|REX|71|REX AMERICAN RESOURCES CORPORA|30.99
20131122|761640101|RNN|48546|REXAHN PHARAMACEUTICALS, INC|0.38
20131122|761681105|RXEEY|353|REXEL SA UNSPONSORED ADR (FRAN|24.53
20131122|76206K107|RNMBY|100|Rheinmetall Ag Unsponsored ADR|12.00
20131122|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.24
20131122|763358306|ROIL|542|RICHFIELD OIL & GAS COMPANY CO|0.30
20131122|76547T106|RIC|1235|RICHMONT MINES INC.|1.03
20131122|765641303|RICK|540|RICK'S CABARET INT'L INC|10.19
20131122|765658307|RICOY|221|RICOH LTD (NEW) ADR|54.48
20131122|766559603|RIGL|480|RIGEL PHARMACEUTICALS INC NEW |2.79
20131122|76657Y101|RTMVY|564|RIGHTMOVE PLC UNSPON ADR (UK) |40.09
20131122|766582100|RNET|250|RIGNET INC, COM STK|42.03
20131122|76680V108|REI|649|RING ENERGY, INC. COMMON STOCK|12.24
20131122|76689T104|RIOM|3690|RIO ALTO MNG LTD NEW COM SHS (|1.47
20131122|767204100|RIO|1423|RIO TINTO PLC ADS (4 ORD SHS) |52.21
20131122|767720204|RSKIA|68|RISK GEORGE INDS INC CL-A|8.05
20131122|767744105|RBA|27444|RITCHIE BROS.AUCTIONEERS INC|20.39
20131122|767754104|RAD|34213|RITE AID CORP|5.28
20131122|768475105|RIVR|48|RIVER VALLEY BANCORP|28.30
20131122|769397100|RVSB|2220|REVERVIEW BANCORP INC|2.72
20131122|76973Q105|RRTS|993|ROADRUNNER TRANSPORTATION SYST|26.10
20131122|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.00
20131122|770323103|RHI|616|ROBERT HALF INTERNATIONAL INC |37.90
20131122|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.26
20131122|773111109|FUEL|44848|ROCKET FUEL INC COM|48.15
20131122|773903109|ROK|400|ROCKWELL AUTOMATION INC.|111.44
20131122|774188106|RCKB|9467|ROCKVILLE FINANCIAL INC COM ST|15.14
20131122|774341101|COL|418|ROCKWELL COLLINS, INC.|72.93
20131122|774374102|RMTI|58630|ROCKWELL MEDICAL INC COM STK (|15.59
20131122|775133101|ROG|15|ROGERS CORPORATION|60.49
20131122|775781206|RYCEY|1000|ROLLS ROYCE HLDNGS PLC SPONS A|99.47
20131122|77581P109|ROMA|50|ROMA FINANCIAL CORPORATION COM|19.76
20131122|777779307|ROSE|827|ROSETTA RESOURCES INC|54.79
20131122|779084102|RCHN|1556|ROUCHON INDUSTRIES INC|0.24
20131122|779268101|RNDY|162|ROUNDYS INC COM STK|8.36
20131122|779287101|RSE|20551|ROUSE PPTYS INC COM (DE)|22.81
20131122|779376102|ROVI|385|ROVI CORPORATION COM STK (DE) |18.14
20131122|780081105|RBPAA|260|ROYAL BANCSHARES OF PENNS CL-A|1.45
20131122|780087102|RY|683|ROYAL BANK OF CANADA|68.01
20131122|78009L209|TRNM|2667|ROYAL BK SCOTLAND PLC RBS US M|31.80
20131122|78009L308|TRND|8145|ROYAL BK SCOTLAND PLC RBS US L|35.20
20131122|78009L407|TBAR|780|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131122|78009P135|DRGS|1565|RBS GLOBAL BIG PHARMA EXCHANGE|39.26
20131122|78009P143|TNDQ|2574|ROYAL BK SCOTLAND PLC RBS NASD|34.46
20131122|78009P150|TCHI|5183|ROYAL BK SCOTLAND PLC CHINA TR|29.51
20131122|78009P168|ALTL|782|ROYAL BK SCOTLAND PLC LARGE CA|31.94
20131122|78009P176|RGRC|287|ROYAL BK SCOTLAND PLC ROGERS E|22.75
20131122|780097689|RBS|200|ROYAL BK SCOTLAND GROUP PLC AD|10.73
20131122|780097713|RBSPRT|3270|ROYAL BANK OF SCOTLAND GRP PLS|24.51
20131122|780097747|RBSPRR|156|Royal Bank of Scotland Group P|20.62
20131122|780097762|RBSPRP|300|Royal Bank of Scotland Group P|21.00
20131122|780097788|RBSPRL|479|ROYAL BANK SCOTLAND GROUP PLC |20.13
20131122|780097796|RBSPRM|699|ROYAL BK SCOTLAND PLC SPONS AD|21.46
20131122|780097804|RBSPRF|2300|ROYAL BK OF SCOTLAND GP ADS F |24.95
20131122|780259107|RDSB|725|ROYAL DUTCH SHELL PLC ADS ( EA|71.05
20131122|780287108|RGLD|373|ROYAL GOLD INC|46.21
20131122|78080N108|FUND|23|ROYCE FOCUS TRUST INC|7.57
20131122|78081T104|RGT|1630|ROYCE GLOBAL VALUE TR INC COM |8.66
20131122|780910105|RVT|597|ROYCE VALUE TRUST INC.|15.31
20131122|780911103|RBY|38|RUBICON MENERALS CORP (F)|1.08
20131122|780915104|RMT|921|ROYCE MICRO-CAP TRUST INC|12.39
20131122|78112T107|RBCN|2695|RUBICON TECHNOLOGY INC COM STK|10.36
20131122|781182100|RT|100|RUBY TUESDAY INC (GA)|6.90
20131122|781220108|RKUS|700|RUCKUS WIRELESS INC COM STK (D|12.71
20131122|781903604|RUSMF|27|RUSSELL METALS INC|27.81
20131122|782474522|ONEF|132|RUSSELL EQUITY ETF|34.90
20131122|783332109|RUTH|115|RUTHS HOSPITALITY GROUP INC CO|13.55
20131122|783513104|RYAAY|2518|RYANAIR HOLDINGS PLC SPNS ADR |43.93
20131122|783549108|R|545|RYDER SYSTEM INC|68.87
20131122|78355W106|RSP|280649|GUGGENHEIM S&P 500 EQUAL WEIGH|69.25
20131122|78355W304|RPV|49682|GUGGENHEIM S&P 500 PURE VALUE |48.29
20131122|78355W502|RFV|23536|GUGGENHEIM S&P MIDCAP 400 PURE|49.70
20131122|78355W536|EWEM|900|GUGGENHEIM MSCI EMERGING MARKE|33.43
20131122|78355W577|EWRM|248|GUGGENHEIM RUSSELL MIDCAP EQUA|45.81
20131122|78355W585|EWRS|2743|GUGGENHEIM RUSSELL 2000 EQUAL |43.58
20131122|78355W593|EWRI|1821|GUGGENHEIM RUSSELL 1000 EQUAL |45.29
20131122|78355W601|RFG|582|GUGGENHEIM S&P MIDCAP 400 PUR |117.81
20131122|78355W700|RZV|9943|GUGGENHEIM S&P SMALLCAP 600 PU|59.81
20131122|78355W791|RYU|142|GUGGENHEIM S&P 500 EQUAL WEIGH|64.24
20131122|78355W817|RYT|68|GUGGENHEIM S&P 500 EQUAL WEIGH|72.93
20131122|78355W825|RTM|285|GUGGENHEIM S&P 500 EQUAL WEIGH|77.04
20131122|78355W833|RGI|57|GUGGENHEIM S&P EQUAL WEIGHT IN|78.24
20131122|78355W841|RYH|721|GUGGENHEIM S&P 500 EQUAL WEIGH|107.58
20131122|78355W858|RYF|309|GUGGENHEIM S&P 500 EQUAL WEIGH|38.73
20131122|78355W866|RYE|1005|GUGGENHEIM S&P 500 EQUAL WEIGH|80.53
20131122|78355W874|RHS|2053|GUGGENHEIM S&P 500 EQUAL WEIGH|89.07
20131122|783764103|RYL|1948|RYLAND GROUP INC|39.19
20131122|78377T107|RHP|13|RYMAN HOSPITALITY PROPERTIES, |41.72
20131122|783859101|STBA|152|S & T BANCORP INC|24.81
20131122|78406T201|SCEPRF|72|SOUTHERN CALIFORNIA EDISON TRU|20.57
20131122|78407R204|SCEPRG|82|SCE TRUST II 5.10% TR PFD SEC |19.10
20131122|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|39.06
20131122|78440L107|SKTO|22147|SK3 Group, Inc. Common Stock|.
20131122|78440P108|SKM|184777|SK TELECOM CO LTD ADS(RP1/9ORD|22.16
20131122|78440X101|SLG|230|SL GREEN REALTY CORP|91.04
20131122|784413106|SLI|131|S L INDUSTRIES INC (DELAWARE) |28.00
20131122|78442P403|OSM|2596|SLM CORP CPI LINKED NT FLTG RA|23.69
20131122|78442P601|ISM|919|SLM CORPORATION 6.398% CPI LKD|23.60
20131122|78446F203|SMAA|19517|SMA ALLIANCE INC COM STK|0.03
20131122|78454K102|SMGI|95|SMG INDIUM RES LTD COM STK (DE|2.89
20131122|78454L100|SM|281|SM ENERGY COMPANY CAPITAL STOC|91.19
20131122|78455R205|SMIVY|285|SM INVESTMENTS CORP SPONSORED |8.48
20131122|78462F103|SPY|1392|SPDR S&P 500 ETF TR|179.97
20131122|78463V107|GLD|68365|SPDR GOLD TR, SPDR GOLD SHS|119.94
20131122|78463X103|FEU|2230|SPDR STOXX EURO 50 ETF|38.17
20131122|78463X202|FEZ|61972|SPDR EURO STOXX 50 ETF|40.40
20131122|78463X301|GMF|6895|SPDR INDEX SHS FUND SPDR S&P E|76.68
20131122|78463X475|ACIM|1469|SPDR MSCI ACWI IMI ETF|60.94
20131122|78463X525|GMFS|237|SPDR INDEX SHS FDS SPDR S&P SM|43.48
20131122|78463X533|EDIV|21298|SPDR S&P EMERGING DIVIDENDS ET|40.22
20131122|78463X541|GNR|784|SPDR S&P GLOBAL NATURAL RESOUR|49.92
20131122|78463X558|RBL|15772|SPDR INDEX SHS FDS S&P RUSSIA |27.60
20131122|78463X640|IST|695|SPDR S&P INTERNATIONAL TELECOM|28.73
20131122|78463X665|IRV|2568|SPDR S&P INTERNATIONAL MATERIA|23.27
20131122|78463X699|IPF|300|SPDR|22.69
20131122|78463X723|IPS|10|SPDR S&P INTERNATIONAL CONSUME|40.04
20131122|78463X731|IPD|526|SPDR|39.13
20131122|78463X764|MDD|971|SPDR S&P INTERNATIONAL MID CAP|34.21
20131122|78463X772|DWX|35|SPDR INDEX SHS FDS S&P INTL DI|47.07
20131122|78463X798|BIK|587|SPDR S&P BRIC 40 ETF|24.09
20131122|78463X830|JPP|3126|SPDR RUSSELL/NOMURA PRIME JAPA|46.69
20131122|78463X848|CWI|4529|SPDR SER TR SPDR MSCI ACWI EX |35.39
20131122|78463X889|GWL|690|SPDR SER TR FDS SPDR S&P WORLD|29.00
20131122|784635104|SPW|432|SPX CORPORATION|93.49
20131122|78464A144|CBND|382|SPDR SER TR BARCLAYS ISSUER SC|30.99
20131122|78464A151|IBND|94901|SPDR BARCLAYS INTL CORP BOND E|35.97
20131122|78464A201|SLYG|580|SPDR S&P 600 SMALL CAP GROWTH |173.88
20131122|78464A300|SLYV|1193|SPDR S&P 600 SMALL CAP VALUE E|103.46
20131122|78464A334|BWZ|3849|SPDR BARCLAYS SHORT TERM INTER|35.79
20131122|78464A391|EBND|59717|SPDR BARCLAYS|29.90
20131122|78464A409|SPYG|760|SPDR|82.79
20131122|78464A425|SHM|968|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20131122|78464A433|INY|200|SPDR NUVEEN BARCLAYS N Y MUN B|22.56
20131122|78464A458|TFI|80022|SPDR NUVEEN BARCLAYS MUN BD ET|22.85
20131122|78464A474|SCPB|27952|SPDR SER BARCLAYS CAP SHT TERM|30.80
20131122|78464A508|SPYV|672|SPDR S&P 500 VALUE ETF|91.03
20131122|78464A532|XTN|24785|SPDR SER TR S&P TRANSN ETF|78.43
20131122|78464A540|XTL|650|SPDR SER TR S & P TELECOM ETF |52.38
20131122|78464A573|XHS|1007|SPDR S&P HEALTH CARE SERVICES |89.52
20131122|78464A581|XHE|395|SPDR SER TR S&P HEALTH CARE EQ|75.20
20131122|78464A599|XSW|3988|SPDR S&P SOFTWARE & SERVICES E|87.42
20131122|78464A607|RWR|115|SPDR DOW JONES REIT ETF|72.81
20131122|78464A631|XAR|435|SPDR S&P AEROSPACE & DEFENSE E|94.84
20131122|78464A649|LAG|698|SPDRS BARCLAYS AGGREGATE BD ET|56.71
20131122|78464A656|IPE|446|SPDR BARCLAYS TIPS ETF|55.29
20131122|78464A680|BIL|830|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131122|78464A714|XRT|487226|SPDR SERIES TR SPDR S&P RETAIL|87.55
20131122|78464A722|XPH|466|SPDR SER TR SPDR S&P PHARMACEU|87.04
20131122|78464A730|XOP|1849|SPDR SER TR OIL & GAS EXPLORAT|68.91
20131122|78464A748|XES|1648|SPDR SER TR SPDR S&P OIL & GAS|44.26
20131122|78464A763|SDY|33778|SPDR SERIES TR SPDR S&P DIVIDE|73.41
20131122|78464A771|KCE|9556|SPDR S&P CAPITAL MARKETS ETF|47.43
20131122|78464A789|KIE|351|SPDR S&P INSURANCE ETF|61.84
20131122|78464A805|THRK|20|SPDR RUSSELL 3000 ETF|135.38
20131122|78464A813|SLY|605|SPDR S&P 600 SMALL CAP ETF|101.75
20131122|78464A821|MDYG|554|SPDR S&P 400 MID CAP GROWTH ET|108.25
20131122|78464A839|MDYV|1528|SPDR S&P 400 MID CAP VALUE ETF|77.41
20131122|78464A862|XSD|1612|SPDR TR SER SPDR S&P SEMICONDU|57.27
20131122|78464A870|XBI|5407|SPDR SER TR SPDR S&P BIOTECH E|123.00
20131122|78464A888|XHB|249116|SPDR SERIES TR SPDR S&P HOMEBU|31.62
20131122|78467V400|GAL|25410|SSGA ACTIVE ETF TR|33.82
20131122|78467V608|SRLN|21605|SPDR BLACKSTONE/GSO SENIOR LOA|50.08
20131122|78467X109|DIA|4926|SPDR DOW JONES INDL AVERAGE ET|159.86
20131122|78467Y107|MDY|1053|SPDR S&P MIDCAP 400 ETF TR UTS|237.79
20131122|78468R101|SST|1901|SPDR BARLAYS SHT TERM TREASURY|30.25
20131122|78468R200|FLRN|10778|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131122|78468R408|SJNK|296337|SPDR BARCLAYS SER TR SHORT TER|30.83
20131122|78468R606|XOVR|293|SPDR SER TR BOFA M.L. CROSSOVE|25.48
20131122|78468R705|MMTM|178|SPDR SER TR S&P 1500 MOMENTUM |76.96
20131122|78468R853|TWOK|3712|SPDR SER TR SPDR RUSSELL 2000 |66.74
20131122|78468R861|TIPX|401|SPDR BARCLAYS 1-10 YEAR TIPS E|19.55
20131122|78468R887|SMLV|148|SPDR RUSSELL 2000 LOW VOLATILI|69.88
20131122|78468T107|SPOM|950|SPO GLOBAL INC. COMMON STOCK|0.05
20131122|784787202|GJAZ|1|STRATS TR FOR BELLSOUTH 2003-1|23.02
20131122|78486Q101|SIVB|779|SVB FINANCIAL GROUP|101.11
20131122|784932600|SABA|200|SABA SOFTWARE INC|11.92
20131122|785059205|SYBTP|8817|S.Y. BANCOARP CAPITAL TRUST II|10.22
20131122|785135104|SANW|4223|S&W SEED CO COM STK (NV)|5.24
20131122|78572M105|SBMRY|20|SABMILLER PLC SPONSORED ADR|51.92
20131122|78573L106|SBRA|50|SABRA HEALTH CARE REIT INC|26.84
20131122|78648T100|SAFT|154|SAFETY INS GROUP INC|56.84
20131122|786514208|SWY|1320|SAFEWAY INC|33.90
20131122|786598300|SGA|19|SAGA COMMUNICATIONS, INC CL A |46.17
20131122|78709Y105|SAIA|1573|SAIA INC COM STK|33.69
20131122|787188507|STADF|102471|St Andrew Goldfields Ltd Ordin|0.24
20131122|790148100|JOE|419|ST.JOE COMPANY(THE)|17.52
20131122|79015E106|TORVF|2000|SAINT JEAN CARBON INC. COMMON |0.03
20131122|790849103|STJ|1132|ST. JUDE MEDICAL INC.|57.94
20131122|79376W208|SAPMY|123|Saipem Spa San Donato Milanese|11.44
20131122|79466L302|CRM|13836|SALESFORCE.COM INC|54.44
20131122|795226109|SAL|160|SALISBURY BANCORP INC(NEW)|26.30
20131122|795435106|SLXP|71857|SALIX PHARMACEUTICALS LTD DEL |85.13
20131122|79546E104|SBH|1107|SALLY BEAUTY HLDGS INC|28.00
20131122|796043107|SSN|8794|Samson Oil & Gas Limited Spons|0.45
20131122|79780P104|SGRCF|12152|SAN GOLD CORP (CDA)|0.11
20131122|798241105|SJT|4803|SAN JUAN BASIN ROYALTY TR|16.18
20131122|799085501|SMGBY|412|SAN MIGUEL SPONS ADR (REP 2-B)|16.57
20131122|799689104|SANB|21907|SANBORN RESOURCES, LTD. (NEW) |0.06
20131122|80004C101|SNDK|499|SANDISK CORP|67.42
20131122|80007P307|SD|6207|SANDRIDGE ENERGY, INC.|5.77
20131122|80007T101|SDT|42555|SANDRIDGE MISSISSIPPIAN TR I|9.75
20131122|80007V106|SDR|6250|SANDRIDGE MISSISSIPPIAN TR II |9.60
20131122|80013R206|SAND|9056|SANDSTORM GOLD LTD. ORDINARY S|4.46
20131122|800212201|SDVKY|771|SANDVIK AB ADR|13.69
20131122|800363103|SASR|285|SANDY SPRING BANCORP INC|27.63
20131122|800422107|JBSS|49|SANFILIPPO (JOHN B) & SON INC |24.67
20131122|80104Q208|SLLDY|1318|SANLAM LTD SPONSORED ADR (SOUT|25.51
20131122|80105N105|SNY|26815|SANOFI-ADR|52.59
20131122|80105N113|GCVRZ|35209|SANOFI CONTINGENT VAL RTS EXP |0.50
20131122|801063108|SIMH|215000|SANOMEDICS INTERNATIONAL HLDGS|0.09
20131122|80201E108|SFEG|4692|Santa Fe Gold Corporation Comm|0.05
20131122|802179101|SFPI|12482|SANTA FE PETROLEUM INC COM STK|0.02
20131122|80281R300|SANPRI|276|SANTANDER FIN PFD SA UNIPERSON|23.62
20131122|80281R805|SANPRC|47|SANTANDER FIN PFD S A UNIPERSO|24.32
20131122|80281R888|SANPRB|171|SANTANDER FIN PREF SA UNIPERSO|18.03
20131122|802817304|SNTS|437|SANTARUS INC|31.97
20131122|80287P100|SNPHY|902|SANTEN PHARMACEUTICAL CO UNSPO|24.40
20131122|803062108|SAPE|600|SAPIENT CORP|15.83
20131122|803521103|SARA|3259|SARATOGA RESOURCES INC|1.55
20131122|803607100|SRPT|145897|SAREPTA THERAPEUTICS INC COM S|15.44
20131122|803866300|SSL|1055|SASOL LTD SPONSORED ADR|50.53
20131122|80410Q207|HJR|663|SATURNS LTD BRDS INC DEB BKD S|24.45
20131122|80412A200|HJN|1070|SATURNS GOLDMAN SACHS CAP I SE|23.20
20131122|804136109|SENY|925|SAUER ENERGY, INC|0.13
20131122|804395101|BFS|4|SAUL CENTERS INC|48.38
20131122|804395606|BFSPRC|500|SAUL CTRS INC DEP SHS REPSTG 1|22.00
20131122|805147105|ZERO|40077|SAVE THE WORLD AIR INC|1.14
20131122|80589M201|SCU|401|SCANA CORP 2009 SER A 7.70% EN|26.29
20131122|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131122|806037107|SCSC|15|SCANSOURCE INC|41.32
20131122|806857108|SLB|121|SCHLUMBERGER LTD|91.01
20131122|80687P106|SBGSY|604|Schneider Electric Sa Unsponso|15.97
20131122|806870200|SMIT|245|SCHMITT INDUSTRIES INC NEW|2.70
20131122|806882106|SCHN|1500|SCHNITZER STEEL INDS INC CL-A |30.55
20131122|807066105|SCHL|89|SCHOLASTIC CORP|31.16
20131122|808194104|SHLM|623|SCHULMAN (A) INC|34.08
20131122|808513105|SCHW|41|SCHWAB CHARLES CORP|25.00
20131122|808524102|SCHB|5654|SCHWAB STRATEGIC TR US BROAD M|43.76
20131122|808524201|SCHX|25489|SCHWAB STRATEGIC TR US LARGE-C|42.90
20131122|808524300|SCHG|15940|SCHWAB STRATEGIC TR US LARGE-C|43.66
20131122|808524409|SCHV|13537|SCHWAB STRATEGIC TR US LARGE-C|39.92
20131122|808524508|SCHM|653|SCHWAB STRATEGIC U.S. MID-CAP |36.38
20131122|808524607|SCHA|17318|SCHWAB STRATEGIC TR US SMALL-C|50.82
20131122|808524706|SCHE|64505|SCHWAB STRATEGIC TR US EMERGIN|25.13
20131122|808524748|FNDC|515|SCHWAB FUNDAMENTAL INTL SMALL |26.95
20131122|808524755|FNDF|8867|SCHWAB FUNDAMENTAL INTL LARGE |27.35
20131122|808524763|FNDA|27478|SCHWAB FUNDAMENTAL U S SMALL C|27.01
20131122|808524771|FNDX|11282|SCHWAB FUNDAMENTAL U S LARGE C|26.61
20131122|808524797|SCHD|46993|SCHWAB STRATEGIC TR US DIVIDEN|36.19
20131122|808524839|SCHZ|3483|SCHWAB US AGGREGATE BOND ETF|50.71
20131122|808524854|SCHR|2187|SCHWAB INTERMEDIATE-TERM US TR|52.80
20131122|808524862|SCHO|5345|SCHWAB SHORT-TERM US TREASURY |50.60
20131122|808524870|SCHP|518|SCHWAB STRATEGIC US TIPS ETF|53.64
20131122|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|4.70
20131122|80874P109|SGMS|165|SCIENTIFIC GAMES CORPORATION|17.48
20131122|80917Q106|SCRYY|2141|SCOR ADS (ORD 1/10 SH FRF 25 P|3.47
20131122|80917V105|SMNPF|4260|SCORPIO MINING CORP|0.18
20131122|811065101|SNI|1322|SCRIPPS NETWORKS INTERACTIVE I|75.04
20131122|811707306|SBCF|3716| SEACOAST BKG CORP FLA|2.19
20131122|811733104|SFRX|433404|SEAFARER EXPLORATION CORP. COM|0.02
20131122|811904101|CKH|28|SEACOR HOLDINGS INC|94.60
20131122|811916105|SA|3066|SEABRIDGE GOLD INC|7.43
20131122|81234D109|SEARF|390|SEARS CANADA INC (F)|16.70
20131122|812350106|SHLD|1431|SEARS HOLDINGS|59.93
20131122|812362101|SHOS|250|SEARS HOMETOWN & OUTLET STORES|30.50
20131122|812578102|SGEN|142778|SEATTLE GENETICS INC|40.50
20131122|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131122|81369Y100|XLB|44117|SELECT SECTOR SPDR FD-MATERIAL|44.51
20131122|81369Y209|XLV|960|SELECT SECTOR SPDR FUND-HEALTH|54.51
20131122|81369Y308|XLP|13007|CONSUMER STAPLES SECTOR SPDR|42.93
20131122|81369Y407|XLY|23284|SELECT SECTOR SPDR-CONSUMER DI|64.49
20131122|81369Y605|XLF|16229|FINANCIAL SECTOR SPDR|21.39
20131122|81369Y704|XLI|480925|INDUSTRIAL SECTOR SPDR|49.91
20131122|81369Y803|XLK|29964|TECHNOLOGY SECTOR SPDR|34.23
20131122|81369Y886|XLU|2537065|UTILITIES SECTOR SPDR|38.69
20131122|81607R107|SKSUY|590|Sekisui Chemical Co Ltd Unspon|58.74
20131122|816078307|SKHSY|565|SEKISUI HOUSE LTD SPONS ADR|13.70
20131122|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |27.14
20131122|816300404|SGZA|1095|SELECTIVE INS GROUP INC 5.875%|20.35
20131122|81663N206|SMI|2804|SEMICONDUCTOR MANUFACTURING IN|3.71
20131122|816851109|SRE|716|SEMPRA ENERGY|89.81
20131122|81720V100|VPEMY|72|SENEX ENERGY LIMITED SPONSORED|7.40
20131122|81721M208|SNHN|1386|SENIOR HOUSING PPTY TRUST 5.62|19.76
20131122|817323108|SQNS|2400|SEQUANS COMMUNICATIONS S A ADS|1.80
20131122|817337405|SQNM|580|SEQUENOM INC NEW|2.76
20131122|817340201|SQBG|63416|SEQUENTIAL BRANDS GROUP, INC. |5.32
20131122|81763U100|SREV|5899|SERVICESOURCE INTL LLC INC COM|9.32
20131122|81783H105|SVNDY|371|Seven & I Holdings Co Ltd Unsp|74.62
20131122|81783K108|SEV|100|SEVCON INC, COM|4.85
20131122|81811M100|SVBI|325|SEVERN BANCORP INC ANNAPOLIS M|4.70
20131122|81814P209|STRNY|81|SEVERN TRENT PLC SPONSORED ADR|29.39
20131122|818542102|SYEV|3135|SEYCHELLE ENVIRNMT TECH.INC|0.57
20131122|81941U105|GAME|6065|SHANDA GAMES LTD SPON ADR REPS|4.27
20131122|81941V103|SLUXY|1794|SHANDONG LUOXIN PHARMACY STOCK|9.48
20131122|81941W101|SHWGY|3500|SHANDONG WEIGAO GRP MED POLYME|5.28
20131122|81943M101|SGHIY|100|SHANGHAI INDUST HLDG ADR REPTN|34.51
20131122|819882200|SHCAY|1751|SHARP CORP ADR (U S)|2.94
20131122|820017101|SMED|87|SHARPS COMPLIANCE CORP|4.84
20131122|82028K200|SJR|399|SHAW COMMS INC CL B NON-VT PRT|23.09
20131122|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|24.20
20131122|824348106|SHW|73|SHERWIN-WILLIAMS CO|186.58
20131122|824543102|SHLO|300|SHILOH INDUSTRIES INC|19.87
20131122|82481R106|SHPG|30|SHIRE PLC AMERICAN DEPOSITARY |138.17
20131122|82510E100|SRHGY|217|Shoprite Holdings Ltd Ord Unsp|34.58
20131122|825107105|SHBI|100|SHORE BANCSHARES INC|9.34
20131122|82568P304|SFLY|4057|SHUTTERFLY, INC|48.12
20131122|825690100|SSTK|246|SHUTTERSTOCK INC|73.24
20131122|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131122|825724206|SBGL|262|SIBANYE GOLD LTD SPONSORED ADR|5.02
20131122|825784101|SIBE|8100|SIBLING GROUP HOLDINGS, INC. N|0.13
20131122|826197501|SI|100|SIEMENS AKTIENGESELLSCHAFT ADS|129.67
20131122|82620P102|BSRR|1|SIERRA BANCORP|17.11
20131122|826516106|SWIR|1112|SIERRA WIRELESS INC|19.73
20131122|82655M107|SIFY|3334|SIFY TECHNOLOGIES LTD ADS|1.89
20131122|826598104|SGLB|5023596|SIGMA LABS, INC. COMMON STOCK |0.20
20131122|82669G104|SBNY|318|SIGNATURE BANK|107.81
20131122|82670C209|SGGH|5|SIGNATURE GROUP HOLDINGS. COMM|11.00
20131122|826917106|SIGA|437|SIGA TECHNOLOGIES INC|3.32
20131122|827046103|SILXY|84|SILEX SYSTEMS LTD|9.48
20131122|82706L108|SGI|309|SILICON GRAPHICS|12.21
20131122|827084864|SPIL|73855|SILICONWARE PRECISON IND ADS|5.68
20131122|827694118|EAGLW|1620|SILVER EAGLE ACQUISITION CORP |0.37
20131122|82771R105|SFMI|429114|SILVER FALCON MINING, INC. CLA|.
20131122|827738105|SILV|1508|SILVER HORN MNG LTD COM STK (D|0.02
20131122|82823L106|SSRI|7772|SILVER STANDARD RES INC (F)|5.68
20131122|828336107|SLW|5707|SILVER WHEATON CORP|20.85
20131122|828806109|SPG|20|SIMON PROPERTIES GROUP INC|150.69
20131122|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|63.43
20131122|829073105|SSD|22|SIMPSON MANUFACTURING CO INC|35.89
20131122|829160100|SMSMY|1117|SIMS METAL MANAGEMENT LTD ADS |9.44
20131122|82929N105|SPSTY|184|Singapore Post Ltd Unsponsored|20.73
20131122|82929R304|SGAPY|2739|Singapore Telecommunications L|29.85
20131122|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|31.69
20131122|82930C106|SINGY|64|Singapore Airlines Ltd Unspons|16.28
20131122|82932T107|SITO|136658|SINGLE TOUCH SYSTEMS INC. COMM|0.58
20131122|829322304|SMDM|2830|SINGING MACHINE (THE)|0.23
20131122|829344308|SNLAY|70|SINO LTD SPON ADR|6.99
20131122|82935M109|SHI|1703|SINOPEC SHANGHAI ADS (1OO CLH)|39.95
20131122|82935V109|SINO|1216|SINO-GLOBAL SHIPPING AMERICA.L|1.76
20131122|829355106|SIAF|64200|SINO AGRO FOODS INC COMMON STO|0.43
20131122|82967P103|SRUXY|36|SIRIUS MINERALS PLC, SPONSORED|56.19
20131122|82968B103|SIRI|100000|SIRIUS XM HOLDINGS INC,|3.64
20131122|83001A102|SIX|2393|SIX FLAGS ENTMT CORP NEW COM S|37.11
20131122|83083B101|SKDTY|21|SKY DEUTSCHLAND AG UNSPONSORED|9.67
20131122|83083F102|SKPI|6772|SKY PETROLEUM, INC.|0.08
20131122|830830105|SKY|6|SKYLINE CORP|4.86
20131122|830884300|SKBI|520|SKYSTAR BIO-PHARMACEUTICAL CO |3.78
20131122|83171T105|SMME|500|SMARTMETRIC INC COM STK|0.18
20131122|83172F203|HEAT|20|SMARTHEAT INC COM STK NEW|0.24
20131122|83172R108|SMT|987|SMART TECHNOLOGIES INC CL A SU|2.19
20131122|83175M205|SNN|54|SMITH & NEPHEW PLC ADS(NEW)(RP|65.42
20131122|831756101|SWHC|20087|SMITH & WESSON HLDG CORP|11.84
20131122|832154108|SMSI|200|SMITH MICRO SOFTWARE INC|1.09
20131122|832682207|SMTX|3500|SMTC CORPORATION NEW|2.30
20131122|83272W106|SMFKY|99|SMURFIT KAPPA GROUP PLC|46.51
20131122|83300P107|SNAXD|600|SNACKHEALTHY, INC. NEW COMMON |7.34
20131122|833551104|LNCE|1|SNYDERS- LANCE INC|28.03
20131122|833635105|SQM|89152|SOCIEDAD QUIMICA Y M CHILE ADS|25.25
20131122|83404D109|SFTBY|241|Softbank Corp Unsponsored ADR |39.44
20131122|83408W103|SOHU|33715|SOHU.COM INC|64.15
20131122|83414A608|SLTZ|3855|SOLAR THIN FILMS INC COM STK|0.55
20131122|83415T101|SZYM|5379|SOLAZYME INC COM STK (DE)|8.38
20131122|83416M105|SUNS|286|SOLAR SR CAP LTD|18.38
20131122|83416T100|SCTY|29301|SOLARCITY CORP|48.02
20131122|83417A100|SLTD|10000|SOLAR3D INC COM STK (DE)|0.03
20131122|83425T109|SOLS|71567|SOLLENSYS CORP. COMMON STOCK (|0.35
20131122|83438K103|SLTM|1561|SOLTA MED INC|2.06
20131122|83490A100|SOPW|5000|SOLAR POWER, INC. COM STK|0.34
20131122|835426107|SOQ|69108|SONDE RESOURCES CORP COM|0.69
20131122|83545G102|SAH|1420|SONIC AUTOMOTIVE INC CL A|22.96
20131122|835451105|SONC|850|SONIC CORP|19.88
20131122|83546A104|SKHCY|154|Sonic Healthcare Ltd|15.38
20131122|835483108|SOTK|200|SONO-TEK CORP|0.90
20131122|83569C102|SONVY|52|Sonova Holding AG Unsponsored |27.66
20131122|835707100|SNYFY|343|Sony Financial Holdings Inc Un|18.80
20131122|83578Q209|SPHS|238|SOPHIRIS BIO INC COM NEW|4.46
20131122|83587F202|SRNE|98689|SORRENTO THERAPEUTICS, INC.|8.21
20131122|835898107|BID|28775|SOTHEBY'S COM|52.67
20131122|835916107|SONS|3800|SONUS NETWORKS INC|2.82
20131122|83600E208|SOHOL|8|SOTHERLY HOTELS LP 8% SR UNSEC|25.35
20131122|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.56
20131122|836144105|SOR|194|SOURCE CAPITAL INC|64.07
20131122|838518108|SJI|3021|SOUTH JERSEY INDS INC|56.41
20131122|84129R100|SOCB|14|SOUTHCOAST FINANCIAL CORP|5.82
20131122|842200107|SOACF|4800|Southern Arc Minerals Inc Comm|0.05
20131122|842400301|SCEPRC|136|SOUTHERN CALIF ED 4.24% PFD|20.68
20131122|842400400|SCEPRD|273|SOUTHERN CALIF ED 4.32% PFD|21.31
20131122|84359Y106|STPJF|2431|Southern Pacific Resource Corp|0.37
20131122|844741108|LUV|5439|SOUTHWEST AIRLINES CO|18.45
20131122|844767103|OKSB|181|SOUTHWEST BANCORP INC (OKLA)|16.07
20131122|844895102|SWX|73|SOUTHWEST GAS CORP|52.71
20131122|845467109|SWN|24168|SOUTHWESTERN ENERGY CO (DELAWA|38.69
20131122|84609P103|SLCO|52621|SOVEREIGN LITHIUM INC COM STK |1.06
20131122|84610H108|SSS|92|SOVRAN SELF STORAGE INC|66.12
20131122|84649R200|CODE|66|SPANSION INC, CLASS A COMMON S|12.14
20131122|84651P100|LOV|6700|SPARK NETWORKS, INC. COM STK|5.64
20131122|846822104|SPTN|1155|SPARTAN STORES INC|22.75
20131122|84741T104|SPE|4521|SPECIAL OPPORTUNITIES FUND INC|18.44
20131122|84741T203|SPEPR|608|SPECIAL OPPORTUNITIES FD, INC |59.10
20131122|84756N109|SEP|6963|SPECTRA ENERGY PARTNERS, LP CO|44.82
20131122|847560109|SE|472|SPECTRA ENERGY CORP COM|33.79
20131122|84763A108|SPPI|2638|SPECTRUM PARMACEUTICALS INC|9.36
20131122|84763R101|SPB|70|SPECTRUM BRANDS HOLDINGS, INC |67.87
20131122|84842R304|SPEX|35312|SPHERIX INC COM STK NEW (MD)|8.30
20131122|848543104|SPDL|3079|SPINDLE, INC. COMMON STOCK|2.00
20131122|848577102|SAVE|38|SPIRIT AIRLS INC COM|44.67
20131122|84860W102|SRC|9260|SPIRIT RLTY CAPITAL INC (NEW) |9.94
20131122|848637104|SPLK|62994|SPLUNK INC COM STK (DE)|59.90
20131122|849415203|SPRD|1449|SPREADTRUM COMMUNICATIONS INC |30.64
20131122|85172J101|LEAF|35|SPRINGLEAF HLDGS INC COM STK (|20.10
20131122|85207K107|PSLV|17156|SPROTT PHYSICAL SILVER TR UIT |7.91
20131122|85207U105|S|3320|SPRINT CORPORATION COM(NEW)|7.95
20131122|85208M102|SFM|10067|SPROUTS FMRS MKT INC COM STK (|38.31
20131122|852193101|SGLRF|16876|SPYGLASS RESOURCES CORP. COMMO|1.74
20131122|85254C305|SSI|1587|STAGE STORES INC|21.37
20131122|85254J102|STAG|310|STAG INDL INC USA|21.85
20131122|85254J300|STAGPRB|42|STAG INDUSTRIAL INC CUM PFD SE|21.44
20131122|852857200|STMP|1041|STAMPS.COM INC|48.30
20131122|852891100|SFG|96|STANCORP FINL GRP|63.93
20131122|853393106|STND|48|STANDARD FINANCIAL CORP COM ST|18.55
20131122|853666105|SMP|385|STANDARD MTR PRODS INC|33.60
20131122|854502101|SWK|1144|STANLEY BLACK & DECKER, INC CO|81.42
20131122|854502309|SWU|95|STANLEY BLACK & DECKER INC|128.23
20131122|85517P101|STSI|12037|STAR SCIENTIFIC INC|1.33
20131122|855244109|SBUX|1619|STARBUCKS CORPORATION|81.55
20131122|85569C107|SRT|1000|STARTEK INC.|6.32
20131122|85571Q102|STRZA|812|STARZ SER A COM STK (DE)|27.28
20131122|85571U103|SSET|1559|STARSTREAM ENTERTAINMENT, INC.|1.54
20131122|856190103|STBZ|172|STATE BANK FINANCIAL CORPORATI|17.12
20131122|857030100|SIBC|1|STATE INVS BANCORP INC|15.50
20131122|857477509|STTPRC|6059|STATE STREET CORP PFD SHS SER |21.52
20131122|85771P102|STO|2300|STATOIL ASA ADS (1 ORD)|22.91
20131122|858119100|STLD|4582|STEEL DYNAMICS INC|18.93
20131122|85814R107|SPLP|50|STEEL PARTNERS HLDGS LP LTD PA|16.00
20131122|858203201|SELR|1923076|STEELE RES CORP|.
20131122|858375108|SMRT|804|STEIN MART INC|14.77
20131122|85846Q101|SNHFY|110|Steinhoff International Holdin|20.45
20131122|85853F105|STLJF|183|STELLA JONES INC (CANADA)|25.72
20131122|858572407|SCTPF|14502|STEM CELL THERAPEUTICS CORP CO|0.27
20131122|85858C107|STML|605|STEMLINE THERAPEUTICS INC COM |20.39
20131122|858586100|SCL|4|STEPAN COMPANY|60.92
20131122|858912108|SRCL|1566|STERICYCLE INC|118.66
20131122|85916J409|STXS|278568|STEREOTAXIS INC COM STK NEW (D|3.40
20131122|85917A100|STL|188|STERLING BANCORP DEL COM STK|12.46
20131122|859240103|STCC|37920|STERLING CONSOLIDATED CORPORAT|0.16
20131122|859319303|STSA|1668|STERLING FINL CORP (WA) COM NE|31.29
20131122|86031Q104|STVF|30150|STEVIA FIRST CORP COM STK|0.55
20131122|860326107|SSFN|390|STEWARDSHIP FINL CORP|5.00
20131122|860630102|SF|76|STIFEL FINANCIAL CORP|45.48
20131122|860630201|SFB|550|STIFEL FINL CORP SR NT 6.70% (|26.10
20131122|860630300|SFN|749|STIFEL FINANCIAL CORP 5.75% SR|25.27
20131122|86074Q102|SWC|5498|STILLWATER MINING CO|11.08
20131122|861012102|STM|449|STMICROELECTRONICS N.V.|7.89
20131122|86164T107|EDF|71|STONE HBR EMERGING MKTS INCOME|18.21
20131122|86164W100|EDI|591|STONE HBR EMERGING MKTS TOTAL |18.31
20131122|861780104|BANX|254267|STONECASTLE FINANCIAL CORP COM|25.68
20131122|86181Q300|SGM|496|STONEGATE MTG CORP COM STK (OH|16.07
20131122|86183P102|SRI|1447|STONERIDGE INC|12.41
20131122|86183Q100|STON|1879|STONEMOR PARTNERS L.P. COM UNI|25.04
20131122|86270C105|SOIGF|8650|STRATA OIL & GAS, INC.|0.24
20131122|86271N100|SENR|24500|STRATEGIC ENVIRONMENTAL & ENER|1.06
20131122|862719101|SGL|2716|STRATEGIC GLOBAL INCOME FUND|9.00
20131122|86272T106|BEE|701|STRATEGIC HOTELS & RESORTS, IN|8.58
20131122|86272T304|BEEPRA|1306|STRATEGIC HOTELS & RESORTS, IN|24.12
20131122|86272T403|BEEPRB|2200|STRATEGIC HOTELS & RESORTS, IN|23.55
20131122|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|23.67
20131122|862758208|SMDZF|13500|STRATEGIC METALS LTD COM NEW (|0.31
20131122|86277F101|SOGFF|16000|STRATEGIC OIL & GAS (CANADA)|0.77
20131122|86279V104|SGYI|165000|STRATEGY INTERNATIONAL INSURAN|.
20131122|86311Q204|GJH|196|STRUCTURED REPKG ASSET-BKD TR |10.00
20131122|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.19
20131122|863165106|SMDI|239979|STRATUS MEDIA GROUP, INC. COMM|0.04
20131122|863236105|STRA|518|STRAYER EDUCATION INC|38.21
20131122|86324F104|STTK|72|STREAMTRACK, INC. COMMON STOCK|0.04
20131122|86332V208|SFOR|314783|Strikeforce Technologies, Inc.|.
20131122|863667101|SYK|1493|STRYKER CORP|74.14
20131122|86388A108|STB|2095|STUDENT TRANSPORTATION, INC. (|6.34
20131122|864159108|RGR|20176|STURM RUGER & CO INC|78.68
20131122|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.99
20131122|864691100|SZEVY|2844|SUEZ ENVIRONNEMENT CO SA ADR R|8.35
20131122|864909106|SCMP|148|SUCAMPO PHARMACEUTICALS INC CL|7.32
20131122|865612105|SOMMY|6101|Sumitomo Chemical Co Ltd Unspo|20.04
20131122|865613103|SSUMY|101|SUMITOMO CORP SPONS ADR|12.75
20131122|86562M209|SMFG|5114|SUMITOMO MITSUI FINANCIAL GROU|10.23
20131122|86562X106|SUTNY|1101|SUMITOMO MITSUI TR HLDGS INC S|4.88
20131122|86563T104|SMMYY|3375|SUMITOMO METAL MINING CO LTD U|13.73
20131122|865646103|SUMR|25832|SUMMER INFANT INC COM STK|2.08
20131122|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|9.05
20131122|866082100|INN|449|SUMMIT HOTEL PPTYS INC COM STK|8.95
20131122|866264203|SSBI|300|SUMMIT STATE BANK COM STK|10.16
20131122|86663B102|SNBC|50|SUN BANCORP INC (N J)|3.42
20131122|866674104|SUI|695|SUN COMMUNITIES INC|41.08
20131122|866796105|SLF|3031|SUN LIFE FINANCIAL INC|35.72
20131122|86722A103|SXC|3700|SUNCOKE ENERGY INC COM STK (DE|21.91
20131122|867224107|SU|1294|SUNCOR ENERGY INC (NEW)|36.10
20131122|86726Q104|SUND|50|SUNDANCE STRATEGIES INC COMMON|5.95
20131122|86732G306|SNEY|139233|SUNERGY, INC.|.
20131122|86732Y109|SUNE|222|SUNEDISON, INC COM|12.77
20131122|86737J206|SGMZ|1226|SUNGAME CORPORATION.|14.00
20131122|867475105|SNNY|400|SUNNYSIDE BANCORP INC COM STK |9.97
20131122|8676EP108|STKL|25000|SUNOPTA INC|9.19
20131122|86764L108|SXL|4207|SUNOCO LOGISTICS PARTNERS L.P.|68.71
20131122|867652406|SPWR|10117|SUNPOWER CORP COM STK (DE)|31.78
20131122|86769Q102|SGCNF|84905|SUNRIDGE GOLD CORP(F)|0.16
20131122|86782U106|SSH|11767|SUNSHINE HEART INC|8.52
20131122|867892507|SHOPRD|675|SUNSTONE HOTEL INVESTORS, INC |25.49
20131122|867914103|STI|114693|SUNTRUST BANKS INC|35.85
20131122|867914509|STIPRA|767|SUNTRUST BANKS INC DEP SHS REP|20.03
20131122|867914889|STIPRE|41|SUNTRUST BKS INC DEPOSITARY SH|21.34
20131122|867931404|SCON|94702|SUPERCONDUCTOR TECHS INC|2.05
20131122|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131122|86800C104|STPFQ|47358|SUNTECH POWER HOLDINGS CO., LT|0.67
20131122|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.02
20131122|868358102|SGC|456|SUPERIOR UNIFORM GROUP INC|15.72
20131122|868459108|SUPN|6577|SUPERNUS PHARMACEUTICALS INC C|7.07
20131122|868526302|SPPRO|120|SUPERTEL HOSPITALITY INC SER B|25.78
20131122|868536103|SVU|32730|SUPERVALU INC|6.27
20131122|869099101|SUSQ|2365|SUSQUEHANNA BANCSHARES INC|12.29
20131122|869233106|SUSS|495|SUSSER HOLDINGS CORPORATION CO|63.69
20131122|869239103|SUSP|6951|SUSSER PETE PARTNERS LP COM UN|33.24
20131122|86932X208|SETS|239|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20131122|869587402|SVCBY|355|SVENSKA CELLULOSA B SPONS ADR |28.66
20131122|86959C103|SVNLY|207|Svenska Handelsbanken Unsponso|22.51
20131122|86959H201|SIVBO|106|SVB CAP II GTD TR PFD SECS%|25.34
20131122|870123106|SWGAY|21856|SWATCH GROUP AG UNSPON ADR (SW|32.01
20131122|870195104|SWDBY|2395|Swedbank AB Sponsored ADR (Swe|24.98
20131122|870297405|RJZ|600|SWEDISH EXPT CR CORP ELEMENTS |8.71
20131122|870297801|RJI|30|SWEDISH EXPT CR CORP ELEMENTS |8.06
20131122|870321106|SWTUY|710|SWEDISH ORPHAN BIOVITRUM AB SP|10.22
20131122|870738101|SFY|58813|SWIFT ENERGY CO (HOLDING COMPA|13.74
20131122|87074U101|SWFT|54024|SWIFT TRANSN CO CL A COM STK (|22.67
20131122|870794302|SWRAY|87|SWIRE PACIFIC LTD CL-A SP ADR |11.85
20131122|870808102|SWSH|1103617|SWISHER HYGIENE INC|0.57
20131122|871013108|SCMWY|450|SWISSCOM AG ADS(RP 1/10 REG SH|50.77
20131122|871503108|SYMC|47477|SYMANTEC CORP|23.55
20131122|87151Q106|SYA|115|SYMETRA FINANCIAL CORPORATION |18.76
20131122|871543104|SYMM|329|SYMMETRICOM INC|7.16
20131122|87160A100|SYT|1890|SYNGENTA AG ADS (1/5 ORD)|77.90
20131122|87161C105|SNV|12400|SYNOVUS FINANCIAL CORP|3.31
20131122|87162H103|SYNT|131|SYNTEL INC|87.33
20131122|87162T206|SNTA|69278|SYNTA PHARMACEUTICALS INC COM |4.83
20131122|871639308|SGYP|1551|SYNERGY PHARMACEUTICALS, INC. |4.35
20131122|87164U102|SYN|6976|SYNTHETIC BIOLOGICS INC COM ST|1.31
20131122|87184N104|SYRX|44|SYSOREX GLOBAL HLDGS CORP COM |2.50
20131122|871851101|SYX|269|SYSTEMAX INC|10.14
20131122|872120100|TDHOY|1080|T&D Holdings Inc Tokyo Unspons|6.48
20131122|87216N205|TAYCP|1073|TAYLOR CAPITAL TR I TR PFD SEC|25.78
20131122|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131122|872275102|TCB|2331|TCF FINANCIAL CORP|15.70
20131122|872277405|TCBPRC|1275|TCF FINANCIAL CORPORATION PERP|22.00
20131122|87233Q108|TCP|2985|TC PIPELINES LP UTS|48.33
20131122|87236Y108|AMTD|131|TD AMERITRADE HOLDING CORPORAT|29.50
20131122|872375100|TE|256|TECO ENERGY INC|17.12
20131122|872417308|TGE|40|TGC INDUSTRIES INC-|6.84
20131122|87243K208|TGSGY|50|TGS NOPEC GEOPHYSICAL CO ASA S|25.09
20131122|872434105|THKLY|3|T H K Co Ltd Unsponsored ADR (|11.85
20131122|872438106|TCRD|1259|THL CREDIT INC COM STK (DE)|16.66
20131122|87244R103|TSLF|2474|THL CR SR LN FD COM SHS (DE)|18.90
20131122|872549100|TLCVF|400|TLC VISION CORP (CDA)|.
20131122|872590104|TMUS|4294|T-MOBILE US INC|26.78
20131122|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|11.18
20131122|872608203|TNIB|3072|TNI BIOTECH INC COM STK (FL)|1.69
20131122|872625108|TRR|200|TRC CO'S INC|7.18
20131122|87264S106|TRW|5318|TRW AUTOMOTIVE HOLDINGS CORP|77.37
20131122|87265H109|TPH|527|TRI POINTE HOMES INC COM STK (|18.93
20131122|87311L104|TWTC|617|TW TELECOM INC CL A COM|28.12
20131122|87336U105|DATA|2184|TABLEAU SOFTWARE INC|62.02
20131122|87378P105|TAGG|69382|TAGLIKEME CORP COMMON STOCK (N|.
20131122|873868103|TAHO|1200|TAHOE RESOURCES INC ORD SHS (C|18.48
20131122|87401G106|THYCY|2300|TAIHEIYO CHEM CORP|41.76
20131122|874039100|TSM|5362|TAIWAN SEMICON MFG LTD(5COMSH)|17.02
20131122|874083108|TAL|7003|TAL INTERNATIONAL GROUP, INC. |53.62
20131122|87425E103|TLM|14868|TALISMAN ENERGY INC|12.15
20131122|874259203|TMHO|142|TALISMAN HOLDINGS, INC. COMMON|2.60
20131122|875074106|TBNGY|95|TAMBANG BATUBARA BUKIT ASAM UN|4.98
20131122|875378101|TBAC|6036|TANDY BRANDS ACCESSORIES INC|0.30
20131122|875465106|SKT|22|TANGER FACTORY OUTLET CENTERS |33.76
20131122|87582Y108|TNGO|150|TANGOE INC COM|15.50
20131122|87600U104|TRX|88|TANZANIAN ROYALTY EXPLORATION,|2.12
20131122|87611R306|TRGT|40|TARGACEPT INC COM STK|5.18
20131122|87611X105|NGLS|8664|TARGA RESOURCES PARTNERS LP CO|51.58
20131122|87612E106|TGT|110|TARGET CORPORATION|64.19
20131122|876140104|TRGM|1050|TARGETED|1.00
20131122|87651B104|TASR|3351|TASER INTERNATIONAL INC|16.99
20131122|876511106|TGB|12|TASEKO MINES LTD|2.05
20131122|87652B103|TAS|24683|TASMAN METALS LTD ORDINARY SHA|0.88
20131122|876568502|TTM|10843|TATA MOTORS LIMITED ADS|30.12
20131122|876570607|TATYY|182|TATE & LYLE PLC SPONS ADR-NEW-|51.93
20131122|876664103|TCO|1601|TAUBMAN CENTERS INC|66.72
20131122|87669X106|TAUG|800|TAURIGA SCIENCES, INC.|0.02
20131122|876851882|TAYCO|1681|TAYLOR CAPITAL GROUP, INC. PER|26.35
20131122|878193101|TEAR|445|TEARLAB CORP COM STK (DE)|8.72
20131122|878546209|TKPPY|1021|TECHNIP ADS (EA REPTG ONE ORD |24.65
20131122|87873R101|TTNDY|5218|TECHTRONIC INDS LTD SP ADR|13.03
20131122|878742204|TCK|376|TECK RESOURCES LIMITED CLASS B|25.48
20131122|879165207|TIK|134|TEL-INSTRUMENT ELECTRONCS CORP|3.92
20131122|87927Y102|TI|85|TELECOM ITALIA SPA ADS (REP 10|9.18
20131122|879296200|TLNUF|1350001|TELECORP INC ORDINARY SHARES (|.
20131122|879360105|TDY|11|TELEDYNE TECHNOLOGIES INC|90.17
20131122|879382208|TEF|672|TELEFONICA SA ADS(RP 1 SH CAPI|16.31
20131122|87943Q109|TKAGY|105|TELEKOM AUSTRIA AG ADS (1 ORD)|16.32
20131122|879433837|TDJ|179|TELEPHONE & DATA SYS INC PFD 7|24.93
20131122|879433852|TDI|634|TELEPHONE AND DATA SYSTEMS INC|23.88
20131122|87952P307|TLTZY|182|Tele2 AB Unsponsored ADR repre|6.02
20131122|87953J102|TSTC|72|TELESTONE TECHNOLOGIES CORP|0.15
20131122|879531309|TVBCY|1260|TELEVSN BROADCST LTD SPON ADR |12.47
20131122|87960M205|TLSNY|381|TeliaSonera AB Unsponsored ADR|16.31
20131122|879604106|TKOI|17670|TELKONET INC|0.17
20131122|87971M103|TU|8753|TELUS CORP (F)|35.51
20131122|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.09
20131122|87974N108|TBGPF|15|TEMBO GOLD CORP COM|0.07
20131122|88018T101|TDF|1130|TEMPLETON DRAGON FD INC|27.44
20131122|880191101|EMF|264|TEMPLETON EMERGING MKT FUND|19.81
20131122|88023U101|TPX|4347|TEMPUR-SEALY INTERANTIONAL INC|48.94
20131122|88033G407|THC|517|TENET HEALTHCARE CORPORATION|42.06
20131122|88033R205|TGC|8024|TENGASCO,INC|0.45
20131122|880345103|TNC|18|TENNANT COMPANY|61.96
20131122|880349105|TEN|4|TENNECO INC COM STK|56.54
20131122|880591300|TVC|35|TENNESSE VALLEY AUTH 98 6/1/28|21.80
20131122|880779103|TEX|1745|TEREX CORP|35.11
20131122|88088L103|TEZNY|2061|TERNA RETE ELETTRICA NAZIONALE|14.44
20131122|881005201|TNH|25|TERRA NITRO LP (DEP COMMON UTS|156.10
20131122|88101J101|TRRE|37624|TERRA ENERGY RESOURCES, LTD. C|0.05
20131122|881569107|TSRO|1078|TESARO INC COM STK (DE)|36.80
20131122|88157K101|TESO|4503|TESCO CORP (ALTA.) F|17.86
20131122|881575302|TSCDY|5670|TESCO PLC SPONS ADR|17.13
20131122|88160R101|TSLA|16925|TESLA MTRS INC COM STK (DE)|122.10
20131122|88160T107|TLLP|208901|TESORO LOGISTICS LP COM UNIT L|50.60
20131122|88162F105|TTI|1045|TETRA TECHNOLOGIES INC|12.35
20131122|881624209|TEVA|1758|TEVA PHARMACEUTICAL LTD INDS A|40.00
20131122|88164L100|TSRA|20|TESSERA TECHNOLOGIES INC|19.25
20131122|88166A102|CORN|95|TEUCRIUM COMMODITY TRUST CORN |31.29
20131122|882228406|TCBIP|939|TEXAS CAPITAL BANCSHARES, INC.|22.05
20131122|88224Q107|TCBI|349|TEXAS CAPITAL BANCSHARES INC|54.23
20131122|882610108|TPL|26|TEXAS PAC LD TR SUB SH CTFS|96.33
20131122|882672108|TRER|104|TEXAS RARE EARTH RESOURCES COR|0.51
20131122|882681109|TXRH|170|TEXAS ROADHOUSE INC COM STK (D|28.08
20131122|883219107|THLEY|158|THALES SPONS ADR|59.17
20131122|88337U102|SEEK|7825730|THEDIRECTORY COM INC|.
20131122|88338T104|THRX|2779|THERAVANCE INC|36.86
20131122|883556102|TMO|97|THERMO FISHER SCIENTIFIC INC. |101.82
20131122|883623308|KOOL|582|THERMOGENESIS CORP|0.73
20131122|884453101|TPGI|53|THOMAS PROPERTIES GROUP INC|6.74
20131122|884768102|TC|6734|Thompson Creek Metals Company |2.77
20131122|884903105|TRI|200|THOMSON REUTERS CORP|38.13
20131122|885160101|THO|499|THOR INDUSTRIES INC|53.77
20131122|885175307|THOR|200|THORATEC CORPORATION|41.81
20131122|88554D205|DDD|5312|3 D SYSTEMS CORP NEW|72.19
20131122|88579Y101|MMM|1567|3M COMPANY;COM USD0.01|130.35
20131122|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.30
20131122|88632Q103|TIBX|1047|TIBCO SOFTWARE INC|24.50
20131122|886547108|TIF|661|TIFFANY & CO|81.50
20131122|88677Q109|TTS|190415|TILE SHOP HLDGS INC COM STK (D|15.83
20131122|88706M103|THI|1134|TIM HORTONS INC COM, CANADA|59.07
20131122|887133106|TLR|7463|TIMBERLINE RESOURCES CORPORATI|0.16
20131122|88732J207|TWC|537068|TIME WARNER CABLE INC NEW COM |120.86
20131122|887389104|TKR|115|TIMKEN COMPANY|52.66
20131122|88741P103|TGD|8126|TIMMINS GOLD CORP COM SHS (CAN|1.10
20131122|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.43
20131122|88823P104|TIRXF|619|TIREX RES LTD COMMON SHARES (C|0.19
20131122|88828R204|TEWI|159233|TITAN ENERGY WORLDWIDE, INC. N|0.02
20131122|88830M102|TWI|2683|TITAN INTL (ILLINOIS)INC.|15.71
20131122|88830R101|TITN|424|TITAN MACHINERY INC. COMMON ST|17.54
20131122|888314101|TTNP|270|TITAN PHARMACEUTICAL INC|0.77
20131122|88874W107|TNKY|2026|TN-K ENERGY GROUP, INC. COMMON|0.20
20131122|889109104|TKECY|625|Tokyo Electric Power Co Inc Un|5.32
20131122|890110109|TMP|52|TOMPKINS FINANCIAL CORPORATION|49.87
20131122|890260201|TNXP|1800|TONIX PHARMACEUTICALS HLDG COR|4.21
20131122|890516107|TR|102|TOOTSIE ROLL INDUSTRIES INC|31.80
20131122|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|10.51
20131122|89102U103|TRCH|2139|TORCHLIGHT ENERGY RESOURCES, I|4.18
20131122|891027302|TMKPRB|4596|TORCHMARK CORPORATION 5.875% J|22.26
20131122|891092108|TTC|458|TORO COMPANY|60.96
20131122|891160509|TD|48|TORONTO-DOMINION BANK (THE)|93.32
20131122|89147L100|TYG|5076|TORTOISE ENERGY INFRASTRUCTURE|48.61
20131122|89147T103|TYN|716|TORTOISE NORTH AMERICAN ENERGY|27.22
20131122|89147U100|TYY|2170|TORTOISE ENERGY CAPITAL CORP|32.32
20131122|89147X104|TPZ|2228|TORTOISE PWR AND ENERGY INFRAS|24.49
20131122|89148B101|NTG|190|TORTOISE MLP FUND, INC. COM ST|26.46
20131122|89148H108|TTP|183|TORTOISE PIPELINE & ENERGY FD |27.86
20131122|891493306|TOSYY|59|Toshiba Corp Unsponsored ADR (|24.88
20131122|89151E109|TOT|108|TOTAL S.A. ADS (REPTSG ONE ORD|59.96
20131122|892000100|TWER|240|Towerstream Corporation Common|2.34
20131122|892356106|TSCO|609|TRACTOR SUPPLY CO|72.62
20131122|892360108|TBLEY|58|TRACTEBEL ENERGIA SA SPONS ADR|16.68
20131122|89255N203|TSRE|1991|TRADE STREET RESIDENTIAL, INC.|7.08
20131122|89342J108|TPAC|4117|TRANS-PACIFIC AEROSPACE CO INC|0.05
20131122|89346D107|TAC|4762|TRANSALTA CORP CANADA (F)|13.91
20131122|893506105|TAI|876|TRANSAMERICA INCOME SHS INC|20.70
20131122|89353D107|TRP|123|TRANSCANADA CORPORATION(HOLDIN|44.87
20131122|89354M106|TSPT|1038|TRANSCEPT PHARMACEUTICALS INC |3.65
20131122|893578104|TCLAF|775|TRANSCONTINENTAL INC CL A SUB |15.86
20131122|893662106|TGA|7501|TRANSGLOBE ENERGY CORP|8.89
20131122|893716209|TTHI|572|TRANSITION THERAPEUTICS|5.12
20131122|893870204|TGS|161|TRANSPORT GAS DE SUR ADS(RP5 B|2.15
20131122|894174101|TA|15|TRAVELCENTERS OF AMERICA LLC|10.92
20131122|894174200|TANN|155|TRAVELCENTERS AMER LLC 8.25% S|25.82
20131122|89420Y209|TSYHY|1275|TRAVELSKY TECH LTD SPONS ADR R|9.68
20131122|89486M206|TMICY|1913|TREND MICRO INC SPONS ADR-NEW |40.08
20131122|89557L103|TROIF|87000|TRI ORIGIN EXPL LTD (CANADA)|0.03
20131122|895848208|TCC|776|TRIANGLE CAP CORP 7% SR NT DUE|25.67
20131122|895925105|TGICQ|115771|TRIAD GUARANTY INC|0.48
20131122|89600B201|TPLM|346|TRIANGLE PETROLEUM CORP (NEW) |10.59
20131122|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|68.50
20131122|896047503|TRBAA|2603|TRIBUNE COMPANY NEW CLASS A|68.90
20131122|896095106|TCBK|1213|TRICO BANCSHARES|26.28
20131122|896198207|TTXP|63724|TRILLIANT EXPL CORP COM STK (N|0.02
20131122|89620H105|TETZF|35|TRILOGY ENERGY CORP ORD SHS (C|26.44
20131122|896522109|TRN|3513|TRINITY INDUSTRIES|50.66
20131122|89653Q105|TNMRY|150|TRINITY MIRROR PLC SPONS ADR|5.67
20131122|89674K103|TQNT|4700|TRIQUINT SEMICONDUCTOR INC|7.54
20131122|896749108|GTS|594|TRIPLE-S MANAGEMENT CORPORATIO|19.33
20131122|89678F100|TSC|98|TRISTATE CAP HLDGS INC COM STK|11.96
20131122|89678H106|TWSI|405|TRISTAR WELLNESS SOLUTIONS INC|1.80
20131122|896945201|TRIP|526|TRIPADVISOR INC COM|87.27
20131122|897238119|TROVW|400|TROVAGENE INC WT PUR COM EXP 5|4.15
20131122|897238309|TROV|11998|TROVAGENE INC COM NEW (DE)|5.51
20131122|89783T102|RVREF|2000|TRUE GOLD MINING INC ORDINARY |0.30
20131122|897837100|TRUU|68023|TRUE DRINKS HOLDINGS, INC COMM|0.30
20131122|897888103|TRLA|2166|TRULIA INC (DEL)|37.50
20131122|89818A102|TBOW|66046|TRUNKBOW INTL HLDGS LTD COM|1.10
20131122|89826S202|TZF|358|BEAR STEARNS (TRUCS) SERIES 20|27.50
20131122|898349105|TRST|194|TRUSTCO BK CORP N Y|7.28
20131122|898402102|TRMK|7593|TRUSTMARK CORP|28.27
20131122|898529102|TSGTY|400|TSINGTAO BREWERY CO LTD ADR|85.78
20131122|899035505|TUES|64715|TUESDAY MORNING CORPORATION|13.24
20131122|89989X105|TTEG|53627|TURBINE TRUCK ENGINES, INC|0.01
20131122|899896104|TUP|49|TUPPERWARE BRANDS CORP|90.69
20131122|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|36.99
20131122|900111204|TKC|5229|TURKCELL ILETISIM HIZMETLERI A|14.92
20131122|900148701|TKGBY|716|TURKIYE GRTI BK SPN ADR|3.71
20131122|900435108|TRQ|3175|TURQUOISE HILL RES LTD COM|4.44
20131122|90130A200|FOX|40|TWENTY-FIRST CENTY FOX INC CL |32.89
20131122|90137F103|XXII|120134|22ND CENTURY GROUP, INC. COMMO|1.17
20131122|90138A103|VNET|645|21VIANET GROUP INC SPON ADR (C|18.98
20131122|901401307|TBTEF|1146|Twin Butte Energy Ltd Ordinary|2.08
20131122|90184L102|TWTR|19186|TWITTER INC COM STK (DE)|42.06
20131122|90187B101|TWO|1941|TWO HBRS INVT CORP COM STK (MD|9.24
20131122|902104108|IIVI|165|II-VI INC|16.14
20131122|902494103|TSN|16226|TYSON FOODS INC CL A|31.40
20131122|90263W201|UBSPRD|409|UBS PFD FUNDING TST IV TST PFD|14.99
20131122|902641620|MLPG|2|UBS AG JERSEY BRH E-TRACS LKD |36.10
20131122|902641646|MLPI|68651|UBS E-TRACS ALERIAN MLP INFRAS|39.13
20131122|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|25.02
20131122|902641778|UCI|2256|E-TRACS UBS BLOOMBERG CMCI ETN|20.22
20131122|902641786|PTM|479|UBS AG E-TRACS UBS LONG PLATIN|15.59
20131122|902641794|USV|19396|E-TRACS UBS BLOOMBERG CMCI SIL|27.15
20131122|902641810|UBG|3|E-TRACS UBS BLOOMBERG CMCI GOL|32.45
20131122|902653104|UDR|472|UDR INC COM|23.73
20131122|90267B682|AMU|4854|UBS AG LONDON BRH ETRACS ALERI|29.03
20131122|90267L805|DVHI|400|UBS AG LONDON BRH ETRACS DIVER|25.06
20131122|90268A717|ONN|222|UBS AG LONDON BRH ETRACS FISHE|28.99
20131122|90268G607|DVYL|438|UBS AG LONDON BRH ETRACS MTHLY|40.71
20131122|90270L859|DVHL|560|UBS AG LONDON BRH ETRACS MONTH|25.38
20131122|902748102|UIL|6|UIL HOLDINGS|37.78
20131122|902788108|UMBF|151|UMB FINANCIAL CORP|63.18
20131122|90290L103|USGT|85184|USA GRAPHITE INC COM STK (NV) |0.09
20131122|902925106|USAK|3119|USA TRUCK INC|15.17
20131122|902952100|GROW|2243|US GLOBAL INVESTORS INC CL-A|2.44
20131122|902973817|USBPRN|2099|US BANCORP DEL DEP SHS|27.27
20131122|903002202|UMHPRA|286|UMH PPTYS INC CUM RED PFD SER |25.33
20131122|903119105|UNS|26|UNS ENERGY CORP COM|48.36
20131122|903213106|UQM|1005|UQM TECHNOLOGIES INC|2.00
20131122|90328M107|USNA|305|USANA HEALTH SCIENCES INC|70.72
20131122|90328S500|USAT|3308|USA Technologies, Inc. New Com|1.78
20131122|903293405|USG|2151|USG CORP (NEW)|27.05
20131122|90333E207|USU|12613|USEC INC (NEW)|8.93
20131122|90333L110|USCRW|886|U S CONCRETE, INC. CLASS A WAR|4.40
20131122|90333L201|USCR|116|U.S. CONCRETE, INC.|22.40
20131122|90341G103|USMO|600|USA MOBILITY, INC.|14.75
20131122|90341W108|LCC|541675|US AIRWAYS GROUP INC.|23.99
20131122|903410108|USMN|55911|U S RARE EARTH MINERALS INC CO|0.09
20131122|90343C100|PRTS|2045|U.S. AUTO PARTS NETWORK, INC. |2.54
20131122|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.32
20131122|90346C107|UREE|1414|U S RARE EARTHS INC COM STK (N|2.70
20131122|90346E103|SLCA|4700|U S SILICA HLDGS INC COM STK (|33.54
20131122|90346L107|USGIF|9493|U S SILVER & GOLD INC COM SHS |0.36
20131122|90347A100|UBNT|1154|UBIQUITI NETWORKS INC COM STK |42.21
20131122|90348R102|UBSFY|372|Ubi Soft Entertainment Sa Unsp|2.58
20131122|90349K106|UBIQ|1200|UBIQUITY BROADCASTING CORPORAT|9.25
20131122|90384S303|ULTA|773|ULTA SALON, COSMETICS & FRAGRA|127.11
20131122|903899102|ULBI|93|ULTRALIFE CORPORATION COM|3.34
20131122|903914109|UPL|8455|ULTRA PETROLEUM CORP|19.77
20131122|904197100|UMAX|400|UMAX GROUP CORPORATION COMMON |1.09
20131122|904214103|UMPQ|1054|UMPQUA HOLDINGS CORP|17.58
20131122|904311107|UA|234|UNDER ARMOUR INC CL A|80.67
20131122|904572203|UNXL|88875|UNI-PIXEL, INC.|14.16
20131122|90458K103|UPCHY|20|Uni-President China Holdings L|99.53
20131122|90460M204|UNICY|2199|UNICHARM CORP SPONSORED ADR (J|12.85
20131122|904708104|UNF|2498|UNIFIRST CORPORATION|99.25
20131122|90476X103|UGDIF|15500|UNIGOLD INC|0.07
20131122|904767704|UL|32855|UNILEVER PLC ADS NEW (EA REPTS|40.18
20131122|90478E103|UNIS|9179|UNILIFE CORP NEW COM STK (DE) |3.73
20131122|906548201|UEPEN|2|UNION ELEC $3.50 PFD|80.45
20131122|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|88.00
20131122|90662P104|UBSH|34|UNION FIRST MKT BANKSHARES COR|24.77
20131122|907818108|UNP|4087|UNION PACIFIC CORPORATION|160.78
20131122|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131122|909214405|UISPRA|1607|UNISYS CORP 6.25% MANDATORY CN|72.38
20131122|90933X100|UAPC|18646|UNITED AMERICAN PETROLEUM CORP|.
20131122|90934C105|UAHC|3020|UNITED AMERICAN HEALTHCARE CRP|0.12
20131122|90944L103|UBMI|151|UNITED BANCORP INC MICH|7.40
20131122|909458101|UBOH|96|UNITED BANCSHARES INC (OH)|14.07
20131122|90984P303|UCBI|1096|UNITED COMMUNITY BANKS INC|17.39
20131122|909907107|UBSI|7763|UNITED BANKCHARES INC(W VA)|31.14
20131122|909911109|UBCP|100|UNITED BANCORP INC (OH)|7.60
20131122|910047109|UAL|479|UNITED CONTINENTAL HOLDINGS IN|37.11
20131122|91030T109|UBNK|175|UNITIED FINANCIAL BANCORP INC |20.00
20131122|910571108|UG|596|UNITED GUARDIAN|25.00
20131122|910710102|UIHC|3400|United Insurance Holdings Corp|10.07
20131122|910873405|UMC|23269|UNITED MICROELECTRONICS CORP A|1.95
20131122|911271302|UOVEY|25|UNITED OVERSEAS BANK SPONS ADR|33.52
20131122|911312106|UPS|86|UNITED PARCEL SERVICE,INC.CL B|101.13
20131122|911363109|URI|2164|UNITED RENTALS INC|67.18
20131122|911460103|UBFO|46|UNITED SECURITY BANCSHARES|4.70
20131122|91167Q100|BNO|18187|UNITED STS BRENT OIL FD LP|43.47
20131122|911684108|USM|37|UNITED STATES CELLULAR CORP|45.50
20131122|911805109|USEG|1455|U S ENERGY CORP|3.42
20131122|912318201|UNG|376131|UNITED STATES NATURAL GAS FUND|18.27
20131122|912909108|X|55103|UNITED STATES STEEL CP|27.15
20131122|913017117|UTXPRA|10273|UNITED TECHNOLOGIES CORP CORP |64.75
20131122|91307C102|UTHR|120|UNITED THERAPEUTICS CORP|92.60
20131122|91311E102|UUGRY|32|United Utilities Group Plc Spo|21.75
20131122|91324P102|UNH|37500|UNITEDHEALTH GROUP INC|72.91
20131122|91324T302|UNTK|3200|UNITEK GLOBAL SERVICES, INC. C|1.29
20131122|913456109|UVV|204|UNIVERSAL CORP (HOLDING CO)|51.09
20131122|913483103|UEIC|10808|UNIVERSAL ELECTRONICS INC|37.62
20131122|91359V107|UVE|749|UNIVERSAL INSURANCE HLDGS INC |8.95
20131122|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|27.85
20131122|913903100|UHS|739|UNIVERSAL HEALTH SVCS CL-B|79.89
20131122|91529G105|UOLGY|63|UOL Group Limited Sponsored AD|19.88
20131122|91531F103|UPIP|168|UNWIRED PLANET INC COM STK (DE|1.39
20131122|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.79
20131122|915436109|UPMKY|390|UPM-KYMMRME ADR (REPR ORD SHS)|17.04
20131122|91688T104|URZ|34944|URANERZ ENERGY CORP|0.90
20131122|916896103|UEC|2515|URANIUM ENERGY CORP|1.76
20131122|916901606|URRE|9734|URANIUM RESOURCES, INC. NEW CO|3.19
20131122|917047102|URBN|799|URBAN OUTFITTERS INC|38.98
20131122|917277204|UPI|1500|UROPLASTY INC-NEW|3.17
20131122|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |24.75
20131122|917296105|USEL|41717|USELL.COM, INC. COMMON STOCK|0.21
20131122|918194101|WOOF|9725|VCA ANTECH INC|30.24
20131122|91829B103|VOC|3805|VOC ENERGY TR TR UNIT|17.10
20131122|918406109|VVCVF|5600|VVC EXPLORATION CORP|0.05
20131122|91851C201|EGY|1658|VAALCO ENERGY INC (NEW)|6.00
20131122|91879Q109|MTN|76|VAIL RESORTS INC|74.84
20131122|918905100|VHI|788|VALHI INC|15.76
20131122|918914102|VLNCQ|61182|VALENCE TECHNOLOGY INC|.
20131122|919067108|VTIFF|9025|VALDOR TECHNOLOGY INTERNATIONA|0.13
20131122|91911K102|VRX|580|VALEANT PHARMACEUTICALS INTERN|108.68
20131122|91913Y100|VLO|24|VALERO ENERGY CORP (NEW)|42.54
20131122|919629105|VYFC|998|VALLEY FINL CORP (VA)|11.00
20131122|919794107|VLY|8365|VALLEY NATIONAL BANCORP|9.97
20131122|92025W107|VGLD|2500|VALOR GOLD CORP (DE)|0.11
20131122|92046N102|VCLK|72829|VALUECLICK INC|21.21
20131122|921659108|VNDA|140|VANDA PHARMACEUTICALS INC COM |12.01
20131122|921909768|VXUS|38636|VANGUARD STAR FD VANGUARD TOTA|51.72
20131122|921910816|MGK|646|VANGUARD MEGA CAP GROWTH ETF|69.50
20131122|921910840|MGV|9419|VANGUARD MEGA CAP VALUE|54.23
20131122|921910873|MGC|424|VANGUARD MEGA CAP ETF|61.52
20131122|921932505|VOOG|4098|VANGUARD S&P 500 GROWTH ETF|85.45
20131122|921932703|VOOV|14218|VANGUARD S&P 500 VALUE ETF|80.55
20131122|921932778|VIOV|2678|VANGUARD S&P SMALL CAP 600 VAL|93.03
20131122|921932794|VIOG|1683|VANGUARD S&P SMALL CAP 600 GRO|99.49
20131122|921932844|IVOV|100|VANGUARD S&P MID CAP 400 VALUE|86.01
20131122|921932869|IVOG|9212|VANGUARD S&P MID CAP 400 GROWT|89.70
20131122|921932885|IVOO|15813|VANGUARD S&P MID CAP 400 ETF|88.48
20131122|921937793|BLV|88|VANGUARD BD INDEX FD INC LONG |81.91
20131122|921946406|VYM|6359|VANGUARD WHITEHALL FDS (VANGUA|61.70
20131122|921946885|VWOB|8899|VANGUARD EMERGING MKTS GOVT BD|76.50
20131122|922020805|VTIP|34023|VANGUARD SHT TRM INFLT-PROT FD|49.53
20131122|92203D103|VNGE|1900|VANGUARD ENERGY CORPORATION CO|0.18
20131122|92203J407|BNDX|31130|VANGUARD TOTAL INTERNATIONAL B|49.88
20131122|92204A207|VDC|690|VANGUARD CONSUMER STAPLES ETF |111.48
20131122|92204A306|VDE|16202|VANGUARD ENERGY ETF|126.71
20131122|92204A405|VFH|6493|VANGUARD FINANCIAL ETF|43.65
20131122|92204A504|VHT|12095|VANGUARD HEALTH CARE ETF|100.02
20131122|92204A603|VIS|18013|VANGUARD INDUSTRIAL ETF|96.00
20131122|92204A801|VAW|2308|VANGUARD MATERIALS ETF|100.72
20131122|92204A884|VOX|703|VANGUARD TELECOMMUNICATION SER|84.91
20131122|922042676|VNQI|7111|VANGUARD GLOBAL EX- U.S. REAL |56.52
20131122|922042775|VEU|1954|VANGUARD FTSE ALL- WORLD EX-US|50.14
20131122|922042858|VWO|55189|VANGUARD FTSE EMERGING MKTS ET|41.09
20131122|922042866|VPL|595|VANGUARD FTSE PACIFIC ETF FTSE|62.10
20131122|92205F106|VNR|301|VANGUARD NAT RES LLC COM UNIT |28.60
20131122|92205F205|VNRAP|745|VANGUARD NAT RES LLC PERP PFD |26.05
20131122|92206C102|VGSH|1301|VANGUARD|60.99
20131122|92206C409|VCSH|19086|VANGUARD SHT-TERM CORP BD ETF |80.20
20131122|92206C623|VTWG|285|VANGUARD RUSSELL 2000 GROWTH E|95.21
20131122|92206C649|VTWV|33|VANGUARD RUSSELL 2000 VALUE ET|83.78
20131122|92206C664|VTWO|14985|VANGUARD RUSSELL 2000 ETF|89.32
20131122|92206C706|VGIT|915|VANGUARD INTERMEDIATE-TERM GOV|63.80
20131122|92206C714|VONV|51|VANGUARD RUSSELL 1000 VALUE ET|80.75
20131122|92206C730|VONE|43|VANGUARD RUSSELL 1000 ETF|82.72
20131122|92206C771|VMBS|45908|VANGUARD MORTG-BACKED SEC ETF |51.52
20131122|92206C813|VCLT|69|VANGUARD LG-TRM CORP BD ETF|81.65
20131122|92210H105|VNTV|121164|VANTIV INC CL A COM STK (DE)|29.93
20131122|92220P105|VAR|261|VARIAN MEDICAL SYSTEMS INC|75.20
20131122|922321104|VASO|1623|VASOMEDICAL INC|0.29
20131122|92240G101|VVC|1233|VECTREN CORPORATION|35.33
20131122|92240M108|VGR|95|VECTOR GROUP LTD|16.16
20131122|922475108|VEEV|994|VEEVA SYSTEMS INC CL A COM|37.55
20131122|92256R207|VELA|21882011|VELATEL GLOBAL COMMUNICATIONS,|.
20131122|92262A107|APPY|26872|VENAXIS INC|1.63
20131122|922908363|VOO|2863|VANGUARD INDEX FDS S&P 500 ETF|164.89
20131122|922908512|VOE|419|VANGUARD MID-CAP VALUE INDEX F|78.23
20131122|922908538|VOT|262|VANGUARD MID-CAP GROWTH INDEX |87.81
20131122|922908553|VNQ|7935|VANGUARD REIT ETF|66.35
20131122|922908611|VBR|8615|VANGUARD SMALL-CAP VALUE ETF|95.45
20131122|922908736|VUG|900|VANGUARD GROWTH ETF|89.30
20131122|922908769|VTI|4301|VANGUARD TOTAL STOCK MARKET ET|93.27
20131122|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.41
20131122|92334N103|VE|332|VEOLIA ENVIRONNEMENT|16.19
20131122|92337C104|VSTM|1915|VERASTEM, INC. COMMON STOCK|9.31
20131122|92343E102|VRSN|648|VERISIGN INC|55.94
20131122|92343V104|VZ|80|VERIZON COMMUNICATIONS|50.38
20131122|92345Y106|VRSK|90|VERISK ANALYTICS INC CL A|63.27
20131122|92346R100|YNGFF|5900|VERIS GOLD CORP. ORDINARY SHAR|0.36
20131122|923725105|VET|344|VERMILION ENERGY INC COM (CANA|56.47
20131122|92407M206|VRML|116|VERMILLION INC (DE)|2.28
20131122|92531L108|VRS|1223|VERSO PAPER CORP COM STK (DE) |0.69
20131122|92532R203|VCSY|52420|VERTICAL COMPUTER SYS INC-NEW-|0.06
20131122|92534K107|VTNR|3586|Vertex Energy, Inc|3.10
20131122|92549X201|VRTB|3425|VESTIN REALTY MORTGAGE II, INC|1.95
20131122|92552R406|VVI|365|VIAD CORP (NEW)|26.61
20131122|92553P102|VIA|103|VIACOM INC CLASS A COM NEW|80.30
20131122|92553P201|VIAB|526|VIACOM INC CLASS B COM NEW|80.16
20131122|925543100|VGTL|3073|VGTEL INC COM|1.83
20131122|925602104|VICL|480|VICAL INC|1.10
20131122|92625W101|VITFF|50|Victoria Gold Corp Ordinary Sh|0.09
20131122|92644K104|ECIG|1753|VICTORY ELECTRONIC CIGARETTES |11.00
20131122|92672A101|VPFG|302|VIEWPOINT FINL GROUP COM STK N|23.27
20131122|92705T101|VBFC|1416|VILLAGE BANK AND TRUST FINANCI|1.20
20131122|92718N109|VIMC|1570|VIMICRO INTERNATIONAL CORP ADR|2.12
20131122|92719A106|VIP|5461|VIMPELCOM LTD|12.20
20131122|927191106|VCO|92|VINA CONCHA Y TORO ADR (EA REP|36.25
20131122|92763A101|VMEM|1114|VIOLIN MEMORY INC COM STK (DE)|6.00
20131122|92763W103|VIPS|15800|VIPSHOP HLDGS LTD SPONSORED AD|80.12
20131122|92778Q109|VCBI|1110|VIRGINIA COMMERCE BANCORP|16.82
20131122|927804625|VELPL|68|VIRGINIA ELEC&PWR CO$6.98 PFD |101.41
20131122|927912105|VSCI|217|VISION SCIENCES INC (DEL)|0.99
20131122|927926303|VGZ|3459|VISTA GOLD CORPORATION NEW (BR|0.44
20131122|92823T108|VHC|41436|VirnetX Holding Corp Common St|19.97
20131122|928241108|VPHM|280|VIROPHARMA INC|49.52
20131122|928269208|VSCP|2133|VIRTUALSCOPICS INC COM NEW|3.01
20131122|92828Q109|VRTS|19|VIRTUS INVT PARTNERS INC COM S|204.00
20131122|92828V108|VPIG|13449|VIRTUAL PIGGY INC|1.22
20131122|928298108|VSH|40|VISHAY INTERTECHNOLOGY INC|12.48
20131122|92833U202|VISN|18372|VISIONCHINA MEDIA INC SPONSORE|9.08
20131122|92835K103|VPG|166|VISHAY PRECISION GROUP, INC CO|16.36
20131122|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.90
20131122|92839U206|VC|340|VISTEON CORP COM NEW|76.88
20131122|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.31
20131122|92844G101|VMCS|146585|VISUALMED CLINICAL SOLUTIONS C|.
20131122|928449107|VSUL|1000|Visualant, Incorporated Common|0.09
20131122|92849E101|VSI|369|VITAMIN SHOPPE INC COM STK (DE|54.14
20131122|928497304|VTSS|429|VITESSE SEMICONDUCTOR CORPORAT|2.78
20131122|928551100|VVUS|49816|VIVUS INC|9.76
20131122|92856B107|VIZC|200000|VIZCONNECT INC COM STK (NV)|0.03
20131122|92857W209|VOD|118|VODAFONE GROUP PLC (REPTSG 10 |37.11
20131122|92858J108|VOCS|700|VOCUS INC|9.29
20131122|92870X309|VLTC|840|VOLTARI CORP COM STK NEW (DE) |4.01
20131122|92886T201|VG|3100|VONAGE HOLDINGS CORP|3.25
20131122|929042844|VNOPRL|228|VORNADO REALTY TRUST PFD SER L|19.43
20131122|929042851|VNOPRK|265|VORNADO REALTY TRUST PFD S K (|20.62
20131122|929042869|VNOPRJ|2114|VORNADO RLTY TR|24.85
20131122|929042877|VNOPRI|595|VORNADO REALTY TRUST PFD SERIE|23.98
20131122|92911N104|VRNG|132346|VRINGO, INC COM STK|3.14
20131122|92912L107|VJET|96576|VOXELJET AG ADS EACH REPSTG 1/|33.82
20131122|929136109|VULC|20|VULCAN INTERNATIONAL CORP|32.30
20131122|929160109|VMC|7395|VULCAN MATERIALS COMPANY (HOLD|56.35
20131122|92921W300|VUZI|701|VUZIX CORPORATION COMMON STOCK|2.36
20131122|92922P106|WTI|1584|W&T OFFSHORE, INC.|19.52
20131122|92924F106|WGL|950|WGL HOLDINGS INC.|40.44
20131122|92927K102|WBC|58|WABCO HOLDINGS, INC|84.89
20131122|92927N106|VYST|1350|VYSTAR CORP COM STK (GA)|0.05
20131122|92933J107|MRWSY|8161|WM Morrison Supermarkets Plc U|21.52
20131122|92934F203|WH|1552|WSP HOLDINGS LTD ADR NEW|2.62
20131122|929352102|WX|773|WUXI PHARMATECH, CAYMAN INC RE|32.28
20131122|92937A102|WPPGY|11815|WPP PLC ADR (JE) NEW|109.38
20131122|929566107|WNC|4737|WABASH NATIONAL CORP|11.55
20131122|929740108|WAB|111|WABTEC (COMMON)|66.96
20131122|92977V206|WNAPRCL|250|WACHOVIA PFD FUNDING CORP PERP|25.42
20131122|930004205|WACLY|105|WACOAL|55.42
20131122|930427109|WAGE|618|WAGEWORKS INC|54.98
20131122|93114W107|WMMVY|171|WAL-MART DE MEXICO S A B DE C |25.56
20131122|931142103|WMT|2054|WAL-MART STORES INC|78.86
20131122|931422109|WAG|39|WALGREEN COMPANY|60.25
20131122|93317W102|WAC|696|WALTER INVESTMENT MANAGEMENT C|37.14
20131122|93370R107|WWNTY|10|Want Want China Holdings Limit|71.21
20131122|938824109|WAFD|214|WASHINGTON FEDERAL INC|23.01
20131122|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|13.55
20131122|94106L109|WM|1920|WASTE MANAGEMENT INC(NEW)|45.78
20131122|94114G100|WTII|334526|WATER TECHNOLOGIES INTERNATION|0.01
20131122|941848103|WAT|440|WATERS CORP|101.38
20131122|943526400|WAVX|21783|WAVE SYS CORP CL A COM STK (DE|1.20
20131122|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |13.01
20131122|947890109|WBS|1567|WEBSTER FINL CORP WATERBURY CN|29.20
20131122|947890406|WBSPRE|1350|WEBSTER FINL CORP DEP SHS REPS|22.51
20131122|94846W100|WBXU|167263|WEBXU, INC. COMMON STOCK (DE) |0.02
20131122|948597109|WEICY|25|Weichai Power Co Ltd Unsponsor|17.70
20131122|948626106|WTW|376|WEIGHT WATCHERS INTL|32.03
20131122|948644109|WKBT|60000|WEIKANG BIO-TECHNOLOGY GROUP C|0.05
20131122|948741889|WRIPRF|753|WEINGARTEN RLTY INVS DEP SHS R|23.97
20131122|94876Q106|WEIGY|162|WEIR GROUP PLC UNSPONSORED ADR|17.46
20131122|948849104|WMK|53|WEIS MARKETS INCORPORATED|49.55
20131122|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.61
20131122|94973A103|WCUI|2500|WELLNESS CENTER USA INC COMMON|0.50
20131122|94973V107|WLP|341|WELLPOINT HEALTH NETWORKS INC |92.08
20131122|949746101|WFC|548|WELLS FARGO & CO(NEW)|44.08
20131122|949746119|WFCWS|133|WELLS FARGO & COMPANY WARRANTS|15.75
20131122|949746556|WFCPRQ|741|WELLS FARGO&CO NEW DEP SHS REP|24.13
20131122|949746655|WFCPRP|5671|WELLS FARGO & COMPANY DEP SHS |20.99
20131122|949746721|WFCPRO|6307|WELLS FARGO & CO NEW DEP SHS R|20.76
20131122|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1138.01
20131122|949746879|WFCPRJ|1874|WELLS FARGO DEP SH RPSG 1/40 I|28.59
20131122|94987B105|EAD|27|WELLS FARGO ADVANTAGE INCOME O|8.99
20131122|94987D101|ERC|3768|WELLS FARGO ADVANTAGE MULTI-SE|14.04
20131122|950840108|WFAFY|27|Wesfarmers Ltd Unsponsored ADR|20.26
20131122|953432101|WJRYY|23|WEST JAPAN RAILWAY CO UNSPONSO|44.34
20131122|954547105|WMBC|576|WEST MILTON BANCORP INC|64.95
20131122|95709T100|WR|20144|WESTAR ENERGY INC|32.17
20131122|957090103|WABC|1283|WESTAMERICA BANCORP|55.00
20131122|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131122|957638109|WAL|638|WESTERN ALLIANCE BANCORPORATIO|22.10
20131122|95766E103|EMD|2732|WESTERN ASSET EMERGING MKTS IN|11.88
20131122|95766G108|GDF|4862|WESTERN ASSET GLB PARTNERS INC|11.05
20131122|95766J102|HIX|532|WESTERN ASSET HIGH INCM FD II |9.05
20131122|95766K109|HIO|1387|WESTERN ASSET HIGH INCM OPPORT|6.00
20131122|95766L107|MHY|197|WESTERN ASSET MANAGED HIGH INC|5.62
20131122|95766M105|MMU|42538|WESTERN ASSET MANAGED MUNI FD |12.38
20131122|95766N103|MHF|1309|WESTERN ASSET MUNI HIGH INCM F|6.76
20131122|95766Q106|WIA|2457|WESTERN ASSET/CLAYMORE INFLATI|11.59
20131122|95766R104|WIW|2748|WESTERN ASSET/CLAYMORE INFLATI|11.44
20131122|95766T100|PAI|59|WESTERN ASSET INCOME FUND|12.89
20131122|95766U107|IMF|6067|WESTERN ASSET INFLATION MTGMT |16.38
20131122|957664105|WEA|264|WESTERN ASSET PREMIER BOND FD |15.06
20131122|957667108|GFY|2538|WESTERN ASSET VARIABLE RT STRA|16.81
20131122|95768A109|MTT|32|WESTERN ASSET MUN DEFINED OPPO|20.90
20131122|95768B107|HYI|5548|WESTERN ASSET HIGH YIELD DEFIN|17.49
20131122|95790C107|GDO|535|WESTERN ASSET GLOBAL CORP DEFI|17.75
20131122|95790D105|WMC|28929|WESTERN ASSET MTG CAP CORP COM|16.15
20131122|95805V108|WRN|11136|WESTERN COPPER & GOLD CORP|0.58
20131122|958102105|WDC|397|WESTERN DIGITAL CORP|74.83
20131122|95825R103|WGP|1222|WESTERN GAS EQUITY PTNERS LP|42.20
20131122|958254104|WES|5307|WESTERN GAS PARTNERS, LP|61.68
20131122|958435109|SBI|836|WESTERN INTER MUNI FD INC COM |8.78
20131122|959319104|WNR|1158|WESTERN REFINING, INC.|38.09
20131122|959802109|WU|60|THE WESTERN UNION COMPANY|16.66
20131122|960224103|WFGPY|33|WESTFIELD GROUP SPONSORED ADR |19.05
20131122|960413102|WLK|1774|WESTLAKE CHEMICAL CORPORATION |114.81
20131122|960908309|WPRT|5888|WESTPORT INNOVATIONS INC NEW O|22.50
20131122|96111A101|WMTN|6800|WESTMOUNTAIN GOLD INC COM|0.83
20131122|961214301|WBK|1166|WESTPAC BANKING ADS 1 ORD SH|30.11
20131122|961840105|WTSL|8398|WET SEAL INC CL-A|3.40
20131122|962149100|WEYS|659|WEYCO GROUP INC|28.29
20131122|962166104|WY|1559|WEYERHAEUSER COMPANY|29.44
20131122|962166872|WYPRA|420|WEYERHAEUSER COMP PREF CONV SE|53.76
20131122|963025101|WHLR|2415|WHEELER REAL ESTATE INVT TR|4.32
20131122|96467A200|SPGYF|1209|WHITECAP RES INC COM NEW SH (C|11.56
20131122|96524V205|WHFBL|97|WHITEHORSE FIN INC 6.50% SR NT|24.15
20131122|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|13.31
20131122|966387102|WLL|1499|WHITING PETROLEUM CORP|63.08
20131122|966389108|WHX|38977|WHITING USA TRUST I UNITS OF B|4.49
20131122|966837106|WFM|21373|WHOLE FOODS MKT INC|56.48
20131122|967590100|WYY|5565|WIDEPOINT CORP|1.00
20131122|968223206|JWA|198|WILEY(JOHN)& SONS INC CL A|50.43
20131122|96925P104|WIMHY|428|William Hill Plc Unsponsored A|23.58
20131122|969904101|WSM|40|WILLIAMS-SONOMA INC|59.74
20131122|971433107|WLMIY|262|Wilmar International Ltd Unspo|27.85
20131122|97186T108|WIBC|3500|WILSHIRE BANCORP INC|9.71
20131122|97348B102|WPNV|19258|WINDPOWER INNOVATIONS INC COM |0.03
20131122|974637100|WGO|582|WINNEBAGO INDS INC|29.60
20131122|976391300|FUR|3557|WINTHROP REALTY TRUST SHS BENE|11.25
20131122|97650W108|WTFC|342|WINTRUST FINL CORP|44.32
20131122|97651M109|WIT|899|WIPRO LIMITED ADS (1 EQTY SHS)|11.32
20131122|976524108|WTT|990|WIRELESS TELECOM GROUP INC|2.20
20131122|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131122|976657106|WEC|1242|WISCONSIN ENERGY CORP|42.03
20131122|976843508|WSPBP|4|WISCONSIN PUB SVC 6.76% PFD|101.52
20131122|97717W109|DTD|1449|WISDOMTREE TR TOTAL DIVIDEND F|66.04
20131122|97717W125|WDTI|263|WISDOMTREE TR MANAGED FUTURES |41.05
20131122|97717W133|CEW|174|WISDOMTREE EMERGING CURRENCY F|20.11
20131122|97717W281|DGS|2736|WISDOMTREE EMERGING MARKETS SM|46.96
20131122|97717W307|DLN|532|WISDOMTREE TR LARGECAP DIVID F|65.48
20131122|97717W315|DEM|1488|WISDOMTREE EMERG MKTS EQUITY I|51.67
20131122|97717W323|DGRE|104|WISDOMTREE TR EMERGING MARKETS|25.13
20131122|97717W448|DXGE|192|WISDOMTREE GERMANY HEDGED EQUI|25.95
20131122|97717W505|DON|4128|WISDOMTREE TR MIDCAP DIVID FD |73.08
20131122|97717W521|DXJS|25441|WISDOMTREE TR JAPAN SMALLCAP H|29.53
20131122|97717W539|EMCG|897|EMERGING MKTS CONSUMER GROWTH |25.48
20131122|97717W547|EZY|321|WISDOMTREE LARGECAP VALUE FUND|56.14
20131122|97717W562|EES|1018|WISDOMTREE TR SMALLCAP EARNING|78.94
20131122|97717W570|EZM|1840|WISDOMTREE TR MIDCAP EARNINGS |83.91
20131122|97717W596|EXT|2268|WISDOMTREE TR TOTAL EARNINGS F|65.04
20131122|97717W604|DES|977|WISDOMTREE TR SMALLCAP DIVID F|66.13
20131122|97717W703|DWM|269|WISDOMTREE TRUST DEFA FD|53.39
20131122|97717W778|DIM|2245|WISDOMTREE TR INTL MIDCAP DIVI|57.40
20131122|97717W802|DTH|1102|WISDOMTREE|46.58
20131122|97717W810|AUSE|45|WISDOMTREE AUSTRALIA DIVIDEND |60.40
20131122|97717W836|DFJ|1102|WISDOMTREE TR JAPAN SMALLCAP D|51.85
20131122|97717W851|DXJ|1224|WISDOMTREE TRUST JAPAN HEDGED |50.09
20131122|97717W877|DEW|1|WISDOMTREE GLOBAL EQUITY INCOM|47.45
20131122|97717X669|DGRW|17310|WISDOMTREE TR US DIVID GROWTH |27.08
20131122|97717X693|GLCB|289|WISDOMTREE GLOBAL CORP BOND FU|74.58
20131122|97717X701|HEDJ|78438|WISDOMTREE EUROPE HEDGED EQUIT|54.95
20131122|97717X719|CHXF|105|WISDOMTREE TR CHINA DIVIDEND E|53.75
20131122|97717X842|ALD|1075|WISDOMTREE ASIA LOCAL DEBT FUN|48.24
20131122|97717X867|ELD|100|WISDOMTREE EMERGING LOCAL DEBT|46.64
20131122|977427103|WITM|27002|WITS BASIN PRECIOUS MINERALS I|0.07
20131122|97751C100|WIZD|3873|WIZARD WORLD, INC. COMMON STOC|0.46
20131122|978097103|WWW|10061|WOLVERINE WORLD WIDE|31.11
20131122|97816U103|WIEI|6000|WONDER INTL EDUCATION & INVT G|0.98
20131122|980228308|WOPEY|259|WOODSIDE PETE LTD SPONS ADR|35.14
20131122|98088R505|WLWHY|1579|WOOLWORTHS HOLDINGS LTD SPONSO|73.26
20131122|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |35.43
20131122|98136R101|WLGC|980|WORDLOGIC CORPORATION|0.08
20131122|98138H101|WDAY|14353|WORKDAY INC COM STK CL A (DE) |73.88
20131122|981419104|WRLD|3599|WORLD ACCEPTANCE CORP (DEL)|92.15
20131122|98143F108|WDAS|11643|World Assurance Group, Inc. Co|.
20131122|98158H106|FARE|35411|WORLD MOTO, INC. COMMON STOCK |0.07
20131122|98159J101|WDDD|8400|WORLDS INC. COMMON STOCK|0.15
20131122|98161Q101|WYGPY|140|Worley Parsons Ltd Unsponsored|14.54
20131122|98212B103|WPX|139|WPX ENERGY, INC COM STK|18.77
20131122|98212T203|WRAP|1499|WRAPMAIL INC (NEW) COM (FL)|0.07
20131122|98235T107|WMGI|1972|WRIGHT MEDICAL GROUP INC|29.95
20131122|98235T115|WMGIZ|1905|WRIGHT MEDICAL GRP, INC CONTIN|0.43
20131122|983134107|WYNN|6103|WYNN RESORTS LTD|163.53
20131122|98372A309|XGTI|2210|XG TECHNOLOGY, INC COMMON STOC|1.64
20131122|98372A408|XGTIW|931|XG TECH INC WT PUR SHS EXP 7/2|0.43
20131122|983772104|XOXO|555|XO GROUP INC COM STK (DE)|14.90
20131122|983793100|XPO|907|XPO LOGISTICS, INC COM (NEW)|21.07
20131122|983845108|XRSC|1719|XRS CORP COM STK (MN)|2.35
20131122|98385L102|XSNX|217643|XSUNX INC|0.01
20131122|98386D208|XTLB|2035|XTL BIOPHARMACEUTICALS LTD. AM|3.51
20131122|98389B100|XEL|4480|XCEL ENERGY INC|28.20
20131122|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131122|983919101|XLNX|1412|XILINX INC|44.10
20131122|983950700|XPLR|659|XPLORE TECHNOLOGIES CORP (DE) |4.81
20131122|98411C100|XNPT|160|XENOPORT, INC.|5.15
20131122|98416J118|XRM|900|XERIUM TECHNOLOGIES, INC. (NEW|13.13
20131122|98417P105|XIN|4149|XINYUAN REAL ESTATE CO., LTD A|5.52
20131122|98417U104|XRGYF|22892|XINERGY LTD ORD SHS (CDA)|0.28
20131122|98418U103|XNRG|9211602|XUN ENERGY, INC. COMMON STOCK |.
20131122|98418W109|XUE|284|XUEDA EDUCATION GROUP ADS REPT|5.15
20131122|98419J107|XOMA|420|XOMA LTD. COM STK (DELAWARE)|4.06
20131122|98419Q101|XOOM|8546|XOOM CORP COM|27.41
20131122|98419U102|XBTC|14202|XHIBIT CORP. COMMON STOCK|1.50
20131122|984245100|YPF|2014|YPF SOCIEDAD ANONIMA ADS|25.35
20131122|984249607|YRCW|17680|YRC WORLDWIDE INC COMMON|7.38
20131122|98426T106|YY|1266|YY INC|51.72
20131122|984305102|YDKN|6|YADKIN FINL CORP COM STK (NC) |17.20
20131122|984332106|YHOO|1946|YAHOO INC|36.30
20131122|98462Y100|AUY|46868|YAMANA GOLD INC|8.93
20131122|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|15.58
20131122|98484T105|YPPN|35400|YAPPN CORP. COMMON SHARES|0.07
20131122|984846105|YZC|4558|YANZHOU COAL MNG CO LTD ADS RE|11.05
20131122|985817105|YELP|22103|YELP INC CL A COM STK (DE)|63.93
20131122|98584B103|YGE|393988|YINGLI GREEN ENERGY HOLDING CO|5.70
20131122|98584Y202|YIPI|36735|YIPPY, INC.|0.50
20131122|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|40.78
20131122|98741R207|YOD|3566|YOU ON DEMAND HOLDINGS, INC.|2.66
20131122|98872B104|YUME|8655|YUME INC COM|9.09
20131122|988858106|ZLC|17|ZALE CORPORATION|14.80
20131122|98919T100|ZAZA|325|ZAZA ENERGY CORP COM|1.03
20131122|98921P104|ZMSPF|17360|Zecotek Photonics Inc Ordinary|0.78
20131122|98944W102|ZNTR|19230|ZENTRIC, INC.|.
20131122|98951A100|ZHEXY|380|ZHEJIANG EXPWY CO LTD SPONSORE|9.53
20131122|98954A107|Z|1751|ZILLOW INC CLASS A|74.98
20131122|98954H102|ZIGGY|3542|ZIGGO NV UNSPONSORED ADR (NETH|21.30
20131122|98956P102|ZMH|751|ZIMMER HLDGS INC;COM USD0.01|89.17
20131122|98959T101|ZNBR|15|ZINCO DO BRASIL, INC. COMMON S|0.33
20131122|989696109|ZN|633|ZION OIL & GAS INC COM|1.54
20131122|989701107|ZION|2086|ZIONS BANCORP|29.09
20131122|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|3.91
20131122|989701818|ZBK|2245|ZIONS BANCORP 6.95% SUB NT DUE|26.35
20131122|989701834|ZBPRH|61|ZIONS BANCORPORATION DEP SHS R|21.12
20131122|989701859|ZBPRG|65|ZIONS BANCORPORATION DEP SHS R|24.24
20131122|989701867|ZBPRF|511|ZIONS BANCORP DEP SHS REPSTG 1|27.86
20131122|98973A104|ZBPRA|4139|ZIONS BANCORPORATION DEPOSITAR|21.10
20131122|98973P101|ZIOP|1016|ZIOPHARM ONCOLOGY, INC.|3.67
20131122|989774104|ZU|18931|ZULILY INC CLASS A COMMON STOC|35.85
20131122|98978E101|ZDEXF|19962|ZODIAC EXPL INC (CANADA)|0.05
20131122|98978L105|ZGNX|740|ZOGENIX INC COM|2.65
20131122|98978V103|ZTS|7275|ZOETIS INC. CLASS A COM STK|31.58
20131122|989817101|ZUMZ|1303|ZUMIEZ INC COM|29.96
20131122|98982X103|ZA|664|ZUOAN FASHION LTD SPON ADR EAC|2.10
20131122|989834205|ZF|7792|ZWEIG FUND INC NEW|14.32
20131122|989855101|ZIGO|1100|ZYGO CORP|14.73
20131122|98986M103|ZYXI|7584|ZYNEX, INC. COMMON STOCK (NV) |0.33
20131122|98986T108|ZNGA|17158|ZYNGA INC CLASS A|4.37
20131125|D18190898|DB|1520|DEUTSCHE BANK AG NAMEN AKT (DE|46.27
20131125|E8683R144|SANPRE|2747|SANTANDER FIN PFD S.A. UNIPERS|26.76
20131125|G0083B108|ACT|11138|ACTAVIS PLC COM SHS (IRL)|164.83
20131125|G0129K104|AYR|56|AIRCASTLE LIMITED COM|18.96
20131125|G01767105|ALKS|860|ALKERMES PLC ORDINARY SHS (IRE|39.79
20131125|G037AX101|AMBA|1311|AMBARELLA, INC ORD SHS|22.45
20131125|G0408V102|AON|258|AON PLC ORD SHS CL A NEW (UK) |82.55
20131125|G0440W100|ANDA|674|ANDINA ACQUISITION CORP ORD SH|10.17
20131125|G0450A204|ARHPRC|109|ARCH CAPITAL GROUP LTD. 6.75% |24.24
20131125|G0692U117|AXSPRD|1347|AXIS CAPITAL HLDGS LTD PFD SR |19.12
20131125|G0692U307|AXSPRC|260|AXIS CAPITAL HOLDINGS LIMITED |24.28
20131125|G10082140|EXXI|82648|ENERGY XXI|28.36
20131125|G1190F107|BCRH|361|BLUE CAP REINS HLDGS LTD COM S|18.04
20131125|G16249107|BPY|943|BROOKFIELD PPTY PARTNERS L P U|19.18
20131125|G16252101|BIP|147|BROOKFIELD INFRASTRUCTURE PART|39.91
20131125|G16258108|BEP|900|BROOKFIELD RENEWABLE ENERGY PA|27.06
20131125|G16962105|BG|104|BUNGE LIMITED|80.72
20131125|G21082105|CYD|600|CHINA YUCHAI INTL LTD|23.09
20131125|G21101103|CHOP|18737|CHINA GERUI ADVANCED MATERIALS|1.18
20131125|G21107100|CO|19007|CHINA CORD BLOOD CORP ORDINARY|4.00
20131125|G2113X100|CCCL|3067|CHINA CERAMICS CO (F)|3.01
20131125|G21174100|CNIT|16441|CHINA INFORMATION|5.87
20131125|G2554F113|COV|82|COVIDIEN PLC|66.87
20131125|G27010100|DHRM|578|DEHAIER MEDICAL SYS LTD COM ST|3.84
20131125|G30337102|EMEXF|1706|EMERALD PLANTATION HLDGS LTD O|0.19
20131125|G3157S106|ESV|383|ENSCO INTERNATIONAL PLC,LONDON|61.09
20131125|G32030127|CLWT|806|EURO TECH HOLDINGS CO LTD NEW |3.32
20131125|G3223R108|RE|40|EVEREST RE GP LTD(BERM)HLDG CO|157.22
20131125|G3323L100|FN|462|FABRINET ORD SHS (CYM)|19.56
20131125|G35569105|FLTX|2418|FLEETMATICS GROUP PLC (IRELAND|38.05
20131125|G3682E127|FRO|27363|FRONTLINE LTD|2.38
20131125|G3727Q101|FSL|641|FREESCALE SEMICONDUCTOR LTD|14.26
20131125|G37585109|GLOG|2051|GASLOG LTD COMMON SHS (BERMUDA|15.57
20131125|G3788M114|EROS|76194|EROS INTL PLC ORD SHS (IMN)|11.02
20131125|G39300101|GSOL|21|GLOBAL SOURCES LTD|7.37
20131125|G4388N106|HELE|879|HELEN OF TROY LTD-NEW-BERMUDA |47.17
20131125|G4412G101|HLF|48007|HERBALIFE LTD|71.65
20131125|G4481U106|HIHO|3135|HIGHWAY HOLDINGS LTD|2.75
20131125|G4705A100|ICLR|238|ICON PLC ADR|38.18
20131125|G47204105|IKGH|186|LAO KUN GROUP HLDG CO LTD ORD |3.15
20131125|G47791101|IR|15981|INGERSOLL-RAND PLC ORD SHS (IR|68.84
20131125|G491BT108|IVZ|5538|INVESCO LTD (NEW)|33.90
20131125|G50871105|JAZZ|2318|JAZZ PHARMACEUTICALS PLC COM S|113.34
20131125|G5138L100|JST|15606|JINPAN INT'L LTD(COMMON)|6.55
20131125|G5299G106|VLCCF|6539|KNIGHTSBRIDGE TANKERS LTD|7.44
20131125|G54050102|LAZ|288|LAZARD LTD|42.37
20131125|G5480U104|LBTYA|1948|LIBERTY GLOBAL PLC SHS CL A|81.60
20131125|G5480U120|LBTYK|914|LIBERTY GLOBAL PLC SHS CL C (U|77.35
20131125|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|12.59
20131125|G5784H106|MANU|3692|MANCHESTER UTD PLC NEW|16.93
20131125|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|51.24
20131125|G5876H105|MRVL|216|MARVELL TECH GROUP LTD|14.58
20131125|G60754101|KORS|112|MICHAEL KORS HLDGS LTD ORD SHS|80.64
20131125|G6359F103|NBR|2206|NABORS INDS LTD (NEW) BERMUDA |17.21
20131125|G64626131|NEWL|33949|NEWLEAD HOLDINGS LTD (NEW)|0.60
20131125|G65431101|NE|10006|NOBLE CORP PLC ORD SHS (UK)|39.56
20131125|G65773106|NAT|31832|NORDIC AMERICAN TANKERS LTD SH|8.00
20131125|G6648D109|HLSS|1259|HOME LN SERVICING SOLUTIONS LT|23.12
20131125|G66721104|NCLH|258|NORWEGIAN CRUISE LINE HLDGS LT|33.57
20131125|G67742109|OB|414|ONEBEACON INSURANCE GROUP LTD |15.83
20131125|G67743107|OEH|1417|ORIENT-EXPRESS HOTELS LTD CL A|14.58
20131125|G6852T105|PRE|260|PARTNERRE LTD|100.61
20131125|G68603128|PREPRF|4958|PARTNERRE LTD. REDEEMABLE PREF|20.71
20131125|G68603508|PREPRE|1571|PARTNERRE LTD. PFD SER E (BERM|25.70
20131125|G7114V102|PME|25957|PINGTAN MARINE ENTERPRISE LTD |3.00
20131125|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131125|G7185A102|PTGEF|21000|PORTAGE BIOTECH INC. ORDINARY |0.23
20131125|G72800108|PRTA|49|PROTHENA CORP PLC SHS (IRL)|27.11
20131125|G7293H114|PUKPR|352|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20131125|G7293H189|PUKPRA|1763|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20131125|G7498P119|RNRPRE|1309|RENAISSANCERE HOLDGINGS LTD 5.|19.39
20131125|G7498P309|RNRPRC|262|RENAISSANCERE HLDGS LTD 6.08% |23.09
20131125|G7665A101|RDC|3190|ROWAN COMPANIES INC (UK)|35.67
20131125|G7945E105|SDRL|765|SEADRILL LIMITED (BERMUDA)|45.24
20131125|G7945M107|STX|200|SEAGATE TECH PLC (IRL)|48.34
20131125|G80751103|SGOC|23766|SGOCO TECHNOLOGY LTD ORD SHS (|4.17
20131125|G80751111|SGTWF|4100|SGOCO TECHNOLOGY LTD WTS EXP 0|0.16
20131125|G81075106|SFL|98|SHIP FINANCE INTERNATIONAL LTD|16.88
20131125|G81276100|SIG|6656|SIGNET JEWELERS LTD COM SHS|77.14
20131125|G88685105|IDI|132|TIGER MEDIA INC (CYM)|1.35
20131125|G8883T104|OINK|4806|TIANLI AGRITECH INC COM SH (VG|1.79
20131125|G89982105|TAT|500|TRANSATLANTIC PETROLEUM LTD OR|0.77
20131125|G9103F106|TRIT|1044|TRI-TECH HLDG INC ORD SHS (KY)|1.44
20131125|G9108L132|TNPPRC|620|TSAKOS ENERGY NAVIGATION LTD R|23.00
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20131125|M51363113|MLNX|24867|MELLANOX TECHNOLOGIES, LTD ORD|41.91
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20131125|M52020100|GIVN|29000|GIVEN IMAGING LTD|21.21
20131125|M52523103|WILC|1468|G.WILLI-FOOD INTL INC|8.30
20131125|M56595107|IGLD|720|INTERNET GOLD-GOLDEN LINES LTD|11.02
20131125|M6158M104|ITRN|26|ITURAN LOCATION & CONTROL LTD |20.22
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20131125|P31076105|CPA|521|COPA HOLDINGS, S.A. CL A COM (|150.00
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20131125|P8744Y102|STNR|74|STEINER LEISURE LTD|58.24
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20131125|001055300|AFSD|1938|AFLAC INC 5.50 SUB DEB DUE 9/1|22.83
20131125|001084102|AGCO|6182|AGCO CORP|57.45
20131125|001228105|MITT|551|AG MTG INVT TR INC COM STK (MD|15.92
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20131125|00438V103|AH|7845|ACCRETIVE HEALTH, INC COMMON S|8.20
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20131125|00444T100|ACRX|242|ACELRX PHARMACEUTICALS INC COM|8.00
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20131125|00484M106|ACOR|40|ACORDA THERAPEUTICS INC|34.22
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20131125|00504W308|ACPW|4826|ACTIVE POWER INC (NEW)|2.91
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20131125|006212104|ADX|13710|ADAMS EXPRESS CO|12.55
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20131125|00652J109|ADTM|20572|ADAPTIVE MEDIAS, INC. COMMON S|0.09
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20131125|007192107|AMIGY|7524|ADMIRAL GROUP PLC, CARDIFF UNS|20.28
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20131125|00756M404|ASX|3919|AMER SEMI-COND ENG ADS (5CMSH)|4.93
20131125|00758C107|AENG|4399|ADVANCED ENGINE TECHNOLGS INC |.
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20131125|00761J107|ADVC|4555|ADVANT-E CORPORATION|0.32
20131125|00762U200|ATE|169|ADVANTEST CORPORATION NEW ADS |12.87
20131125|00762V109|AEGXF|76|AECON GROUP INC.|14.34
20131125|00762W107|ABCO|625|THE ADVISORY BOARD CO|61.16
20131125|007624117|ADXSW|2000|ADVAXIS INC WARRANTS EXP 07/15|1.21
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20131125|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.07
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20131125|00767E102|AEGR|100|AEGERION PHARMACEUTICALS INC|71.55
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20131125|00768Y735|DBIZ|1873|ADVISORSHARES TR PRING TURNER |26.51
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20131125|00768Y776|GIVE|99|ADVISORSHARES TR ADVISORSHARES|59.30
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20131125|00768Y826|MATH|42|MEIDELL TACTICAL ADVANTAGE|29.57
20131125|00768Y859|FWDD|2119|MADRONA DOMESTIC ETF|37.19
20131125|00768Y883|HDGE|1292|ADVISORSHARES TRUST RANGER EQU|13.55
20131125|00770C101|ADES|66|ADVANCED EMISSIONS SOLUTIONS I|48.59
20131125|00770F104|AEGN|548|AEGION CORP COM STK (DE)|21.40
20131125|00771R107|AEGA|635|AEGEA INC COM|0.46
20131125|00771V108|AERI|23109|AERIE PHARMACEUTICALS INC COM |11.64
20131125|007865108|ARO|24608|AEROPOSTALE INC|10.31
20131125|007903107|AMD|108194|ADVANCED MICRO DEVICES|3.34
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20131125|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|20.55
20131125|007924608|AEK|3176|AEGON N V NON CUM 8% SUB NTS (|27.18
20131125|007973100|AEIS|1479|ADVANCED ENERGY INDS INC|24.12
20131125|007975303|AEZS|29185|AETERNA ZENTARIS INC COM STK N|1.05
20131125|008073108|AVAV|301|AEROVIRONMENT INC COM STK|27.49
20131125|008252108|AMG|329|AFFILIATED MANAGERS GROUP INC |201.10
20131125|008252868|AFM|1477|AFFILIATED MANAGERS GROUP INC |25.16
20131125|008252876|MGR|883|AFFILIATED MANAGERS GROUP INC |23.25
20131125|00826A109|AFFY|600|AFFYMAX INC COM|0.82
20131125|00826T108|AFFX|4392|AFFYMETRIX INC|7.99
20131125|00829M100|AFYG|937|AFFINITY GOLD CORP COM STK (NV|0.13
20131125|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.36
20131125|00847G705|AGEN|14031|AGENUS INC COM|2.53
20131125|008474108|AEM|1025|AGNICO EAGLE MINES LTD|26.20
20131125|008492100|ADC|127|AGREE REALTY CORP|29.13
20131125|00850H103|GRO|2406|AGRIA CORP SPONSORED ADR (CAYM|1.59
20131125|00850M102|ACGBY|65|AGRICULTURAL BANK OF CHINA UNS|12.74
20131125|00850P105|AGRC|387|AGRICON GLOBAL CORP COM STK (D|0.51
20131125|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.85
20131125|008916108|AGU|39|AGRIUM INC.|88.85
20131125|00912N205|AIRI|2666|AIR INDUSTRIES GROUP COM STK (|9.28
20131125|00912X302|AL|1164|AIR LEASE CORP CL A|31.32
20131125|00922R105|ATSG|3291|AIR TRANSPORT SERVICES GROUP I|7.46
20131125|009363102|ARG|70|AIRGAS INC|110.01
20131125|009411109|AMCN|4700|AIRMEDIA GROUP INC SPONSORED A|1.63
20131125|00956Q106|ASEKY|118601|AISIN SEIKI CO LTD ADR (JAPAN)|40.25
20131125|009707100|AJINY|33|AJINOMOTO INC ADR|14.45
20131125|00971T101|AKAM|889|AKAMAI TECHNOLOGIES INC|44.20
20131125|009719501|AKBTY|958|AKBANK TURK ANONIM SIRKETI ADR|7.37
20131125|009728106|AKRX|1100|AKORN INC|24.60
20131125|010199305|AKZOY|10206|AKZO NOBEL N V ADR|24.72
20131125|010392470|ALAWP|673|ALABAMA POWER CO Non Cumulativ|25.79
20131125|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|24.90
20131125|010392611|ALPPRO|242|ALABAMA PWR 5.83% CL-A PRF|25.55
20131125|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|16.25
20131125|011527108|AGI|637|ALAMOS GOLD INC|12.41
20131125|01165Q101|ALAS|6115|ALAS AVIATION CORP COM STK (DE|0.10
20131125|012423109|AMRI|140|ALBANY MOLECULAR RESEARCH INC |11.56
20131125|012653101|ALB|100|ALBEMARLE CORP|68.29
20131125|013817101|AA|74525|ALCOA INC|9.24
20131125|013817200|AAPR|562|ALCOA INC $3.75 CUM PFD STK|73.00
20131125|01434T100|AXX|290|ALDERON IRON ORE CORP. ORDINAR|1.68
20131125|01449J204|ALRPRB|100|ALERE INC|278.02
20131125|014752109|ALX|62|ALEXANDERS INC|306.02
20131125|015271505|AREEP|44|ALEXANDRIA REAL ESTATE EQUITIE|25.30
20131125|01535P106|AXU|7653|Alexco Resource Corp Common Sh|1.22
20131125|015351109|ALXN|685|ALEXION PHARMACEUTICALS INC|122.79
20131125|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131125|01643A108|WTER|11133|THE ALKALINE WTR COMP INC NEW |0.32
20131125|01663A202|HYIID|49959|ALL GRADE MINING, INC. (NEW) C|.
20131125|017175100|Y|379|ALLEGHANY CORP|395.35
20131125|01748X102|ALGT|1547|ALLEGIANT TRAVEL COMPANY COM|110.04
20131125|018486100|ASAB|118740|ALLERAYDE SAB INC COM STK (FL)|0.15
20131125|018546101|AKP|2037|ALLIANCE CALIFORNIA INCOME FD |11.98
20131125|01858P105|ADTR|3529|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20131125|018581108|ADS|44772|ALLIANCE DATA SYSTEMS CORP|243.27
20131125|01861B101|ALGGY|85788|ALLIANCE GLOBAL GROUP, INC. UN|29.10
20131125|01861G100|AHGP|181|ALLIANCE HOLDINGS GP LP COM UT|55.77
20131125|01864U106|AFB|136|ALLIANCEBERNSTEIN NATIONAL MUN|12.39
20131125|018680306|AFOP|14943|ALLIANCE FIBER OPTIC PROD INC |15.37
20131125|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|73.00
20131125|018772103|AOI|2544|ALLIANCE ONE INTERNATION, INC.|3.07
20131125|01879R106|AWF|361|ALLIANCEBERNSTEIN GLOBAL HIGH |15.01
20131125|018805101|AZSEY|15540|ALLIANZ SE SPONSORED ADR REPST|17.14
20131125|01881E101|ACG|211|ALLIANCEBERNSTEIN INCOME FUND |7.02
20131125|01881G106|AB|2832|ALLIANCEBERNSTEIN HOLDING L.P.|21.83
20131125|01882W100|NGZ|2243|ALLIANZGI GLOBAL EQUITY & CONV|16.51
20131125|018825109|NCZ|1793|ALLIANZGI CONV & INC FND II CO|8.80
20131125|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|19.59
20131125|01903Q207|AFC|3074|ALLIED CAPITAL CORPORATION NEW|23.67
20131125|019344100|ANV|56887|ALLIED NEVADA GOLD CORP|3.32
20131125|019411107|ADPC|2000|ALLIED PRODUCTS CORP DEL|.
20131125|019621200|ALQAD|385935|ALLIQUA, INC. NEW COMMON STOCK|5.99
20131125|01988P108|MDRX|1900|ALLSCRIPTS HEALTHCARE SOLUTION|14.59
20131125|020002101|ALL|1443|ALLSTATE CORP (THE)|54.71
20131125|020002309|ALLPRB|200|ALLSTATE CORP SUB DEB FIXED TO|24.00
20131125|020283107|AAU|1522|ALMADEN MINERALS LTD|1.10
20131125|020409108|AFAM|89|ALMOST FAMILY INC|25.21
20131125|02043Q107|ALNY|420|ALYNLAM PHARMACEUTICALS INC|58.33
20131125|02051Q106|BSI|83|ALON BLUE SQUARE ISRAEL LTD AD|4.44
20131125|020520102|ALJ|1636|ALON USA ENERGY INC.|13.00
20131125|02076X102|ANR|30428|ALPHA NATURAL RESOURCES INC.|7.00
20131125|020772109|APT|4528|ALPHA PRO TECH,LTD|2.04
20131125|02081G102|ATEC|430|ALPHATEC HOLDINGS INC COM STK |1.91
20131125|02083A103|AWP|61|ALPHINE GLOBAL PREMIER PROPERT|7.05
20131125|021090204|APELY|468|ALPS ELECTRIC LTD ADR|21.41
20131125|021244207|ALSMY|37964|Alstom Unsponsored ADR (France|3.57
20131125|021373303|ALTI|4486|ALTAIR NANOTECHNOLOGOES INC|4.64
20131125|021441100|ALTR|55|ALTERA CORP|32.34
20131125|02153W100|RESI|522|ALTISOURCE RESIDENTIONAL CORP |27.59
20131125|02153X108|AAMC|452|ALTISOURCE ASSET MANAGEMENT CO|702.44
20131125|02209S103|MO|1502|ALTRIA GROUP,INC.|37.27
20131125|022205108|AWC|2000|ALUMINA LTD ADS ( 4 ORD)|3.50
20131125|022276109|ACH|282|ALUIMINUM CORP OF CHINA ADR (2|9.25
20131125|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131125|02300U106|AMBS|2600|AMARANTUS BIOSCIENCE HLDGS INC|0.04
20131125|023111206|AMRN|21975|AMARIN CORP PLC SPONSORED ADR |1.76
20131125|023135106|AMZN|19|AMAZON COM INC;COM USD0.01|372.31
20131125|023139884|AMBC|40|AMBAC FINL GROUP INC NEW COM S|23.21
20131125|02318X100|AMBI|916|AMBIT BIOSCIENCES CORP COM STK|12.05
20131125|02319V103|ABEV|1000|AMBEV S A SPONSORED ADR (BRA) |7.56
20131125|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131125|02341R302|AMCRY|446|AMCOR LTD ADR|40.68
20131125|02341W103|ACO|1137|AMCOL INTL CORP|31.17
20131125|023436108|AMED|34|AMEDISYS INC|15.56
20131125|023512205|AGPDY|374|AMER SPORTS CORP SPONS CORP AD|9.77
20131125|023586100|UHAL|27|AMERCO|228.45
20131125|023608102|AEE|250|AMEREN CORP|36.67
20131125|02364V107|ATAX|419|AMERICA FIRST MULTIFAMILY INVS|6.64
20131125|02364W105|AMX|1021|AMERICA MOVIL, S.A.B. DE C.V. |23.17
20131125|023850100|APP|60495|AMERICAN APPAREL INC COM|1.19
20131125|024013104|AAT|608|AMERICAN ASSETS TR INC COM STK|31.93
20131125|024835100|ACC|595|AMERICAN CAMPUS COMMUNITIES IN|33.10
20131125|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|15.10
20131125|02504A104|MTGE|1300|AMERICAN CAP MTG INVT CORP COM|19.08
20131125|025221102|ACYD|149311|AMERICAN COMMUNITY DEVELOPMENT|0.03
20131125|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.77
20131125|025537101|AEP|1656|AMERICAN ELECTRIC POWER INC|47.70
20131125|02554F102|AMZG|802|AMERICAN EAGLE ENERGY CORP|2.66
20131125|025636200|AEGG|1000|AMERICAN ENERGY GROUP, LTD (NE|0.25
20131125|025676206|AEL|13141|AMERICAN EQUITY INVESTMENT LIF|23.86
20131125|025816109|AXP|931|AMERICAN EXPRESS COMPANY|83.85
20131125|025932302|AFQ|1496|AMERICAN FINANCIAL GROUP INC 7|25.46
20131125|025932401|AFW|3011|AMERICAN FINL GROUP INC OHIO 6|24.95
20131125|025932500|AFA|501|AMERICAN FINANCIAL GRP, INC 5.|21.68
20131125|02665T405|AMHPRA|11896|AMERICAN HOMES 4 RENT PARTICIP|25.50
20131125|02672T109|MRF|2692|AMERICAN INCOME FUND|7.38
20131125|02686Y300|AMIN|69|AMERICAN INTERNATIONAL INDUSTR|1.96
20131125|026874156|AIGWS|4918|AMERICAN INTL GROUP INC WTS|20.65
20131125|026874784|AIG|404|AMERICAN INTL GROUP INC COM ST|49.59
20131125|027263102|AMLM|17780|AMERICAN LITHIUM MINERALS, INC|0.01
20131125|02752P100|AMID|620|AMERICAN MIDSTREAM PTNERS LPCO|24.26
20131125|027649102|XAA|1096|AMERICAN MUNI INCM PTFL INC|13.33
20131125|027745108|AMNB|282|AMERCIAN NATL BKSHARE DANVILLE|24.02
20131125|028740108|APFC|100|AMERICAN PACIFIC CORP|41.74
20131125|02906V102|APGI|3327|AMERICAN POWER GROUP CORP. COM|0.60
20131125|02917T104|ARCP|5737|AMERICAN RLTY CAP PPTYS INC|13.07
20131125|029429107|ASEI|205|AMER SCIENCE & ENGR INC.|70.58
20131125|02968P100|SOYL|100|AMERICAN SOIL TECH INC|0.02
20131125|029899101|AWR|706|AMERICAN STATES WATER CO(HLDG |28.96
20131125|030098107|ASP|1283|AMERN STRATEGIC INCOME PORTFOL|9.61
20131125|030099105|BSP|2808|AMERN STRATEGIC INCM PORTF II |7.85
20131125|030111108|AMSC|1968|AMERICAN SUPERCONDUCTOR CORP|1.49
20131125|03027X100|AMT|867|AMERICAN TOWER CORP REIT (DE) |77.28
20131125|030370100|AVCVF|55200|AMERICAN VANADIUM CORP|0.47
20131125|030371108|AVD|200|AMERICAN VANGUARD CORP|27.71
20131125|030506109|AMWD|454|AMERICAN WOODMARK CORP|36.46
20131125|03062Y104|AWNE|1952|AMERICAS WIND ENERGY CORP COM |.
20131125|03073E105|ABC|584|AMERISOURCEBERGEN CORP|70.02
20131125|03073H108|AMTC|8925|AMERITRANS CAPITAL CORPORATION|0.03
20131125|03076C106|AMP|5777|AMERIPRISE FINANCIAL, INC. COM|107.58
20131125|03076K108|ABCB|2095|AMERIS BANCORP|19.86
20131125|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|43.44
20131125|031100100|AME|51438|AMETEK INC NEW|49.75
20131125|031162100|AMGN|2264|AMGEN INC|113.03
20131125|03152W109|FOLD|520|AMICUS THERAPEUTICS INC COM ST|2.03
20131125|032037103|AP|808|AMPCO PITTSBURGH CORP|18.50
20131125|03209T109|AMPE|15|AMPIO PHARMACEUTICALS INC COM |7.71
20131125|032095101|APH|568|AMPHENOL CORP (NEW) CL-A|85.11
20131125|03216B208|AMRE|133|AMREIT INC NEW COM STK|17.10
20131125|032359309|AFSI|1523|AMTRUST FINANCIAL SERVICES, IN|41.25
20131125|032359408|AFSIPRA|1133|AMTRUST FINL SVCS INC PFD SER |21.84
20131125|03236M101|AMRS|343|AMYRIS INC, COM STK|2.59
20131125|032420101|ANAC|1924|ANACOR PHARMACEUTICALS INC COM|12.83
20131125|032654105|ADI|560|ANALOG DEVICES INC|49.76
20131125|032797102|AVXL|27669|ANAVEX LIFE SCIENCES CORP COMM|0.43
20131125|034197103|AGCZ|67000|ANDES GOLD CORP. COMMON STOCK |.
20131125|034754101|ANGI|44075|ANGIES LIST INC COM STK (DE)|12.13
20131125|03486T103|AGPPY|6244|ANGLO AMERICAN PLATINUM LTD UN|6.50
20131125|035128206|AU|6739|ANGLOGOLD ASHANTI LIMITEDADS (|13.68
20131125|03524A108|BUD|70|ANHEUSER-BUSCH INBEV SA SPONSO|103.36
20131125|035255108|ANIK|1525|ANIKA THERAPEUTICS INC|30.39
20131125|035623107|ANN|100|ANN INC|36.20
20131125|035710409|NLY|24845|ANNALY CAPITAL MANAGEMENT, INC|10.24
20131125|035710508|NLYPRA|338|ANNALY CAPITAL MGMT INC PFD SE|25.08
20131125|03662P107|ANPDY|50|Anta Sports Products Limited U|35.92
20131125|03674U201|ANTH|550|ANTHERA PHARMACEUTICALS INC|2.82
20131125|03674X106|AR|102|ANTERO RESOURCES CORPORATION C|55.40
20131125|037193109|ATONY|1|ANTON OILFIELD SERVICES GROUP |132.60
20131125|037230109|ANTB|635|ANTRIABIO, INC.COMMON STOCK|0.30
20131125|037347101|ANH|2900|ANWORTH MRTG ASSET CORP|4.43
20131125|037347200|ANHPRA|2526|ANWORTH MORTGAGE ASSET CORP 8.|24.60
20131125|03740A106|AXN|7000|AOXING PHARMACEUTICAL CO INC|0.25
20131125|037411105|APA|2734|APACHE CORP|94.42
20131125|03748R101|AIV|22|APARTMENT INVST & MGMT CO|25.60
20131125|03748R770|AIVPRZ|399|APARTMENT INVT & MGMT CO 7.00 |25.02
20131125|037598109|APOG|1422|APOGEE ENTERPRISES INC|34.57
20131125|03761U106|AINV|1051|APOLLO INVT CORP|8.89
20131125|03761U304|AIB|96|APOLLO INVT CORP 6.625% SR NT |21.23
20131125|03761U403|AIY|1762|APOLLO INVESTMENT CORPORATION |21.52
20131125|03762U105|ARI|1661|APOLLO COMMERICAL REAL ESTATE |16.38
20131125|03763V102|AMTG|700|APOLLO RESIDENTIAL MTG INC COM|15.01
20131125|03763V201|AMTGPRA|58|APOLLO RESIDENTIAL MTG INC PFD|22.16
20131125|037833100|AAPL|1974|APPLE INC;COM NPV|519.80
20131125|03815U102|APDN|54764|APPLIED DNA SCIENCES INC|0.12
20131125|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |47.50
20131125|03822W406|AMCC|119|APPLIED MICRO CIRCUITS CORPORA|12.44
20131125|03823U102|AAOI|1475|APPLIED OPTOELECTRONICS INC CO|12.57
20131125|03824B103|APNT|2684|Applied Nanotech Holdings, Inc|0.04
20131125|03832V109|APRI|4362|APRICUS BIOSCIENCES, INC COM S|1.89
20131125|03834A103|AREX|38388|APPROACH RES INC COM STK (DE) |22.96
20131125|03836W103|WTR|22206|AQUA AMERICA, INC.|24.58
20131125|03840C101|AQNM|10000|AQUENTIUM INC|0.05
20131125|038465100|ARSD|166|ARABIAN AMERICAN DEV CO.|9.96
20131125|03874P101|PETX|92|ARATANA THERAPEUTICS INC COM S|19.86
20131125|038923108|ABR|2654|ARBOR REALTY TRUST INC|6.62
20131125|038923603|ABRPRA|1848|ARBOR REALTY TRUST PREFERRED S|24.57
20131125|03938L104|MT|22547|ARCELORMITTAL NY REGISTRY SHS |16.94
20131125|039380100|ACI|254629|ARCH COAL, INC.|4.11
20131125|03939W109|ARTH|3089|ARCH THERAPEUTICS INC|0.20
20131125|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|14.00
20131125|039670104|ACAT|158|ARCTIC CAT INC|55.42
20131125|040047102|ARNA|567314|ARENA PHARMACEUTICALS, INC.|5.85
20131125|04010L103|ARCC|500|ARES CAPITAL CORP|18.26
20131125|04010L608|ARU|341|ARES CAP CORP 5.875% SR NOTE|25.14
20131125|04013V108|ACRE|500|ARES COML REAL ESTATE CORP COM|13.29
20131125|040130205|AGIIL|337|ARGO GROUP US INC GTD SR NT 6.|21.30
20131125|04014F102|ARDC|701|ARES DYNAMIC CR ALLOCATION FD |17.65
20131125|04014H108|AGXMF|3420|ARGENTEX MNG CORP (CANADA)|0.09
20131125|04014Q108|ARMF|38499|ARES MULTI-STRATEGY CR FD INC |20.56
20131125|04033A100|ARIA|140|ARIAD PHARMACEUTICALS INC|3.78
20131125|040443103|ASCC|2500|ARISTOCRAT GROUP CORP COM|0.18
20131125|040790107|ABFS|1|ARKANSAS BEST CORP (DEL)|31.97
20131125|041356205|AI|271|ARLINGTON ASSET INVT CORP CL A|26.21
20131125|041356304|AIW|1244|ARLINGTON ASSET INVESTMENT COR|21.25
20131125|042068106|ARMH|1200|ARM HOLDINGS PLC ADS|48.82
20131125|042166801|AMNF|2323|ARMANINO FOODS OF DISTINCTION |1.90
20131125|042315101|ARR|6948|ARMOUR RESIDENTIAL REIT, INC C|3.92
20131125|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|21.74
20131125|04247X102|AWI|2131|ARMSTRONG WORLD INDUSTRIES INC|51.92
20131125|042564203|ARNID|812|ARNO THERAPEUTICS, INC. (NEW) |3.05
20131125|04269E107|ARQL|2145|ARQULE INC|2.27
20131125|04269N107|ARYC|2723|Arrayit Corporation Common Sto|0.68
20131125|04269X105|ARRY|4992|ARRAY BIOPHARMA INC|5.22
20131125|042698308|HRT|24|ARRHYTHMIA RESEARCH TECHNOLOGY|3.35
20131125|04270T101|OSTLY|53|ARRIUM LTD UNSPONSORED ADR (AU|29.78
20131125|042744102|AROW|41|ARROW FINANCIAL CORP|26.99
20131125|04300E108|ACTL|75|ARTEC CONSULTING CORP COMMON S|3.00
20131125|04300W108|ARTT|809|ARTEMIS ENERGY HLDGS INC COM S|0.02
20131125|04316A108|APAM|99|ARTISAN PARTNERS ASSET MGMT IN|59.21
20131125|043176106|ARUN|510|ARUBA NETWORKS, INC.|18.26
20131125|043393206|ASGLY|193|ASAHI GLASS ADR|6.27
20131125|043400100|AHKSY|1179|ASAHI KASEI CORPORATION ADR|15.82
20131125|04341Y105|AKG|8|ASANKO GOLD INC COM STK (CDA) |2.02
20131125|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|82.83
20131125|043635101|ASTI|154935|ASCENT SOLAR TECHNOLOGIES INC |0.74
20131125|044102101|AHP|8325|ASHFORD HOSPITALITY PRIME INC |21.74
20131125|044103109|AHT|6102|ASHFORD HOSPITALITY TRUST INC |8.23
20131125|044209104|ASH|140|ASHLAND INC|90.74
20131125|044901106|APB|900|ASIA PACIFIC FUND INC|10.67
20131125|04518A104|ASIA|795|ASIAINFO-LINKAGE INC COM STK (|11.67
20131125|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|11.33
20131125|04530L104|ASPU|15362|ASPEN GROUP INC. COMMON STOCK |0.20
20131125|045327103|AZPN|100|ASPEN TECHNOLOGY INC|38.71
20131125|045387107|ASAZY|1509|Assa Abloy AB Unsponsored ADR |25.01
20131125|045487113|ASBCW|98|ASSOCIATED BANC CORP WT EXP 11|2.20
20131125|045519402|ASBFY|722|ASSOCIATED BRITISH FD PLC ADR |37.08
20131125|045604105|AEC|1016|ASSOCIATED ESTATES REALTY CORP|15.66
20131125|04621X108|AIZ|561|ASSURANT INC|64.04
20131125|046224101|ASTE|172|ASTEC INDS INC|34.47
20131125|04623A304|AGOPRE|3911|ASSURED GUARANTY MUNI HDGS INC|22.20
20131125|04623A403|AGOPRF|171|ASSURE GUARANTY MUNI HLDGS LTD|20.58
20131125|046265401|AFPRC|1621|ASTORIA FIN CORP DEPOSITARY SH|21.95
20131125|046353108|AZN|600|ASTRAZENECA PLC|55.98
20131125|046433108|ATRO|617|ASTRONICS CORP|48.62
20131125|04744L106|ATHX|1218|Athersys, Inc. Common Stock|2.02
20131125|04878Q863|AT|13961|ATLANTIC PWR CORP ORD SHS (CDA|3.69
20131125|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|55.13
20131125|049164205|AAWW|505|ATLAS AIR WORLDWIDE HLDGS NEW |36.40
20131125|04930A104|ATLS|148|ATLAS ENERGY L P|43.67
20131125|04934P107|AGODY|210|ATLAS IRON LTD UNSPONSORED ADR|5.50
20131125|049560105|ATO|31046|ATMOS ENERGY CORP|45.04
20131125|04957F101|ATNAF|5000|ATNA RESOURCES LTD (F)|0.12
20131125|04962H100|ATOS|1591|ATOSSA GENETICS INC COM STK (D|2.36
20131125|050473107|AUBN|71|AUBURN NATL BANCORP INC|25.01
20131125|05070J102|ADNC|350|AUDIENCE INC COM STK (DE)|9.74
20131125|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.94
20131125|050912203|AZC|90752|AUGUSTA RESOURCE CORP|1.18
20131125|05155C105|AUQ|1421|AURICO GOLD INC COM|3.70
20131125|052666203|ADAT|101759|AUTHENTIDATE HOLDING CORP COM |1.17
20131125|052800109|ALV|8389|AUTOLIV INC|92.06
20131125|053015103|ADP|655|AUTOMATIC DATA PROCESSING|80.01
20131125|05329W102|AN|622|AUTONATION INC|49.04
20131125|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|15.40
20131125|053332102|AZO|79|AUTOZONE INC|467.69
20131125|05334D107|AUXL|520|AUXILIUM PHARAMCEUTICALS INC|19.55
20131125|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131125|053470100|AVL|1000|Avalon Rare Metals, Inc. Ordin|0.62
20131125|05348P401|AVNR|1720|AVANIR PHARMACEUTICALS, INC CL|4.33
20131125|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131125|05356X809|AVRW|10|AVENTINE RENEWABLE ENERGY HOLD|11.00
20131125|05358E106|ACP|1210|AVENUE INCOME CR STRATEGIES FD|16.84
20131125|053588109|AVEO|25306|AVEO PHARMACEUTICALS INC COM S|1.99
20131125|053650107|AVSS|100|AVESIS INC|0.90
20131125|05367P100|AVID|1578|AVID TECH INC|8.43
20131125|053774105|CAR|458|AVIS BUDGET GROUP, INC. (NEW) |36.11
20131125|05379B107|AVA|383|AVISTA CORP|27.42
20131125|053792107|AVMXY|2150|AVITA MEDICAL LTD. SPONSORED A|2.02
20131125|05381L101|AVIV|5|AVIV REIT INC COM STK (MD)|25.80
20131125|05382A104|AV|1084|AVIVA PLC ADR REP 2 ORD SHS (G|14.05
20131125|05382A203|AVV|1312|AVIVA PLC SUB CAP SECS (GBR)|26.83
20131125|053906103|ASM|900|AVINO SILVER & GOLD MINES LTD |1.16
20131125|054303102|AVP|1431|AVON PRODUCTS INC|17.48
20131125|05462D101|AXIH|1245|Axion International Holdings, |0.59
20131125|05463D100|AXLL|939|AXIALL CORP COM STK (DE)|43.67
20131125|054631205|AXXE|11111|AXXESS PHARMA INC COMMON STOCK|0.19
20131125|054636303|AYALY|126|Ayala Corp Unsponsored ADR (Ph|26.22
20131125|054937107|BBT|13|BB&T CORPORATION|34.74
20131125|054937404|BBTPRE|500|BB&T CORPORATION DEP SHS REPST|20.34
20131125|054937602|BBTPRF|685|BB&T CORPORATION DEPOSITARY SH|19.08
20131125|05508R106|BGS|15|B&G FOODS INC COM STK (DE)|34.30
20131125|05518T209|BACPRZ|640|BAC CAPITAL TRUST VIII GTD.CAP|24.64
20131125|055262505|BASFY|134|BASF SE COMMON STOCK|103.65
20131125|055298103|BCBP|610|BCB BANCORP INC (NJ)|12.76
20131125|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|25.62
20131125|05534B760|BCE|1006|BCE INC COM (NEW)|44.31
20131125|055384200|BFCF|25|BFC FIN'L CP CL A|2.40
20131125|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|16.41
20131125|05541Q206|BGEPRB|1796|BGE CAPITAL TST II 6.20% TRST |24.34
20131125|05541T101|BGCP|7859|BGC PARTNERS INC CL A COM STK |6.00
20131125|05541T408|BGCA|185|BGC PARTNERS, INC 8.125% SR NT|26.22
20131125|05561Q201|BOKF|122|BOK FINL CORP|63.02
20131125|055630107|BPT|715|BP PRUDHOE BAY ROYALTY TR|78.22
20131125|05565A202|BNPQY|5766|BNP PARIBAS SPONS ADR|36.97
20131125|05566U108|BOFI|7143|BOFI HOLDING, INC.|76.48
20131125|05573H108|BLMT|205|BSB BANCORP INC MD|14.30
20131125|05577E101|BT|330|BT GROUP PLC ADS ( 10 ORD SHS)|61.02
20131125|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|9.83
20131125|05615F102|BWC|2940|BABCOCK & WILCOX COMPANY COM S|32.08
20131125|05617K109|MCI|1820|BABSON CAP CORPORATE INVS (MA)|14.45
20131125|05617T100|BGH|200|BABSON CAP GLOBAL SHORT DURATI|22.75
20131125|05644R101|BONE|3466|BACTERIN INTL HLDGS INC INC CO|0.50
20131125|056525108|BMI|597|BADGER METER INC|53.44
20131125|056752108|BIDU|774|BAIDU INC SPON ADR RPTNG ORD S|158.09
20131125|057665200|BCPC|3400|BALCHEM CORP|58.77
20131125|05845R306|BAFYY|46|BALFOUR BEATTY PLC SPONSORED A|8.44
20131125|058498106|BLL|14|BALL CORP|50.01
20131125|058516105|BTN|3585|BALLANTYNE STRONG INC|4.65
20131125|058586108|BLDP|32233|BALLARD POWER SYS INC|1.30
20131125|05946K101|BBVA|110|BANCO BILBAO VIZ ARGENTARA ADS|11.52
20131125|059460402|BBDO|419|BANCO BRADESCO SA|14.28
20131125|05948C107|BAFI|200|BANCAFFILIATED INC|51.00
20131125|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.05
20131125|05951B103|BBSPY|1100|Banco Bpi SA Unsponsored ADR (|3.16
20131125|059520106|BCH|16743|BANCO DE CHILE ADS (REP 600 SH|89.01
20131125|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|4.91
20131125|059578104|BDORY|107|BANCO DO BRASIL S A SPON ADR|10.76
20131125|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.90
20131125|05964H105|SAN|7506|BANCO SANTANDER SA|8.77
20131125|05965X109|BSAC|79|BANCO SANTANDER-CHILE ADS 1 (4|22.42
20131125|05967A107|BSBR|190|BANCO SANTANDER BRASIL SA ADS |6.45
20131125|05969A105|TBBK|251|THE BANCORP BANK|17.31
20131125|059692103|BXS|1714|BANCORPSOUTH INC|23.72
20131125|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.20
20131125|059893107|BKKLY|161|Bangkok Bank|29.67
20131125|05990K106|BANC|200|BANC CALIF INC|12.45
20131125|05990K304|BANCL|1582|BANC CALIF INC|25.52
20131125|059915108|BKJ|31|BANCORP OF NEW JERSEY INC COM |13.52
20131125|060505104|BAC|20018|BANK OF AMERICA CORP|15.64
20131125|060505146|BACWSA|24|BK OF AMER CORP WARRANTS EXP 0|6.50
20131125|060505153|BACWSB|982|BK OF AMER CORP WARRANTS EXP 1|0.85
20131125|060505583|BMLPRL|1182|BK OF AMERICA DEP SHS RPSTG|19.46
20131125|060505591|BMLPRJ|1611|BK OF AMERICA DEP SHS RPSTG 1/|20.00
20131125|060505617|BMLPRI|675|BK OF AMERICA DEP SHS RPSTG 1/|23.69
20131125|060505633|BMLPRG|390|BK OF AMERICA DEP SHS REPSTG 1|17.31
20131125|060505740|BACPRI|2389|Bank Amer Corp Dep Sh Repstg 1|25.12
20131125|060505815|BACPRE|480|BANK OF AMERICA CORP DEP SH RE|20.08
20131125|060505831|BACPRD|8288|BK OF AMER CORP DEPO SHS REPTS|24.49
20131125|06052H353|SDA|150|BANK AMER CORP MRKT INDEX TARG|14.18
20131125|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|26.73
20131125|062540109|BOH|21|BANK OF HAWAII CORPORATION|59.58
20131125|063671101|BMO|124|BANK OF MONTREAL|70.42
20131125|064058100|BK|16632|BANK OF NEW YORK MELLON CORP|33.63
20131125|064149107|BNS|2557|BANK OF NOVA SCOTIA (F)|62.93
20131125|06425J102|BCAR|1000|BANK OF THE CAROLINAS CORP COM|0.68
20131125|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|23.14
20131125|065066102|BKSC|65|BANK OF SOUTH CAROLINA CORP|15.47
20131125|065437204|BKUTK|162|BANK UTICA NY NONVTG|420.00
20131125|06652V208|BANR|200|BANNER CORP COM STK NEW (WA)|41.86
20131125|066800103|BAA|8773|BANRO CORPORATION|0.64
20131125|06738C786|OIL|1979|BARCLAYS BANK PLC IPATH EXCH T|22.21
20131125|06738C794|GSP|273|BARCLAYS BANK PLC IPATH EXCH T|32.14
20131125|06738E204|BCS|84764|BARCLAYS PLC ADS =4 ORDINARY U|16.76
20131125|06738G878|AYT|20|IPATH GEMS ASIA 8 ETN|45.42
20131125|067383109|BCR|425|BARD C R INC|139.85
20131125|06739F119|JJN|1028|BARCLAYS BK PLC IPATH DJ-UBS N|18.25
20131125|06739H164|GRN|500|BARCLAYS PATH PLC I PATH GLOBA|5.70
20131125|06739H198|JJT|190|BARCLAYS BK PLC IPATH DJ-UBS T|51.71
20131125|06739H206|JJA|894|BARCLAYS BK PLC IPATH DJS-UBS |47.65
20131125|06739H305|JJG|100|BARCLAYS BK PLC IPATH DJ-UBS G|44.85
20131125|06739H313|NIB|7829|BARCLAYS BK PLC IPATH DJ-UBS C|36.99
20131125|06739H750|JJE|77|BARCLAYS BK PLC IPATH DJ-UBS E|16.93
20131125|06740C519|VXZ|12255|IPATH S&P 500VIX MID TERM FUTU|17.13
20131125|06740H674|BXUB|12|BARCLAYS LONG B LEVERGED S&P 5|161.62
20131125|06740L444|DLBS|18983|BARCLAYS BK PLC IPATH US 30 YR|35.14
20131125|06740L451|DTYS|4021|BARCLAYS BK PLC IPATH US 10 YR|29.63
20131125|06740L485|FLAT|56|BARCLAYS BK PLC IPATH BARCLAYS|57.08
20131125|06740P114|BCM|716|BARCLAYS BK PLC IPATH PURE BET|39.28
20131125|06740P130|CHOC|847|BARCLAYS BK PLC IPATH PURE BET|40.88
20131125|06740P148|CAFE|237|BARCLAYS BK PLC IPATH PURE BET|14.22
20131125|06740P171|FOIL|152|BARCLAYS BK PLC IPATH PURE BET|28.45
20131125|06740P189|CUPM|45|BARCLAYS BK PLC IPATH PURE BET|35.52
20131125|06740P205|ROLA|2|BARCLAYS|145.00
20131125|06741L609|XVZ|1159|BARCLAYS BK PLC IPATH S&P DYNA|36.11
20131125|06742A669|CAPE|1001|BARCLAYS BK PLC BARCLAYS ETN+ |66.26
20131125|06742A750|IMLP|4942|BARCLAYS BK PLC IPATH S&P MLP |29.11
20131125|06742C723|ATMP|882|BARCLAYS BK PLC BARCLAYS ETN+ |27.07
20131125|06742E711|VXX|37164|BARCLAYS BK PLC IPATH S&P 500 |44.45
20131125|06742G302|AGRPY|128|BARCLAYS AFRICA GROUP SPON ADR|26.52
20131125|067806109|B|246|BARNES GROUP INCORPORATED|36.04
20131125|067901108|ABX|1592693|BARRICK GOLD CORP|16.38
20131125|068323104|CUDA|13401|BARRACUDA NETWORKS INC COM STK|20.59
20131125|06846N104|BBG|1502|BILL BARRETT CORPORATION|28.29
20131125|068463108|BBSI|66|BARRETT BUSINESS SVCS INC|83.58
20131125|06985P100|BAS|3|BASIC ENERGY SERVICES, INC.|16.39
20131125|070203104|BSET|100|BASSETT FURNITURE IND INC|14.73
20131125|072730302|BAYRY|535|BAYER AG SPONS ADR|129.74
20131125|072788102|BYLK|1178|BAYLAKE CORP|11.24
20131125|07317Q105|BTE|4286|BAYTEX ENERGY CORP (CDA)|41.45
20131125|073271108|BV|11904|BAZAARVOICE INC COM|7.56
20131125|07329M100|BFR|2085|BBVA BANCO FRANCES NS.A.|8.25
20131125|073685109|BECN|30|BEACON ROOFING SUPPLY, INC.|36.19
20131125|07380N104|BCEKF|11170|BEAR CREEK MINING CORPORATION |1.66
20131125|07712Q205|BESE|25000|Beeston Enterprises Ltd. New C|.
20131125|077347300|BELFB|605|BEL FUSE INC CL B|21.69
20131125|077454106|BDC|1|BELDEN, INC COM|68.42
20131125|077701100|BGAOY|200|Belgacom SA Unsponsored ADR (B|5.80
20131125|078454105|BELLY|149|Belle International Holdings L|12.14
20131125|080555105|BLC|2598|BELO CORP SER A|13.72
20131125|081437105|BMS|1012|BEMIS INC|39.54
20131125|08160H101|BHE|65|BENCHMARK ELECTRONICS INC|22.87
20131125|08180D106|BNFT|103|BENEFITFOCUS INC COM|40.84
20131125|084690205|BIRPRA|292|BERKSHIRE INCM REALTY INC 9% S|26.80
20131125|085789105|BRY|649|BERRY PETROLEUM CO CL A|51.12
20131125|086346103|BSRAF|2000|BESRA GOLD, INC. COMMON SHARES|0.03
20131125|086516101|BBY|4830|BEST BUY CO INC|39.37
20131125|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20131125|08861Q103|BZQIY|268|Bezeq The Israeli Telecommunic|8.45
20131125|08861T107|BGMD|8812|BG MEDICINE INC|0.57
20131125|088836309|BDVSY|400|BIDVEST GROUP LTD SPON ADR NEW|49.95
20131125|08915P101|BGFV|186|BIG 5 SPORTING GOODS CORP|18.49
20131125|089302103|BIG|281|BIG LOTS INC.|38.13
20131125|08986R101|BH|36|BIGLARI HOLDINGS INC, COM STK |478.01
20131125|09057D104|BISU|30000|BIO SOLUTIONS CORP COM|.
20131125|09057G602|BRLI|629|BIO-REFERENCE LABS INC-NEW-|36.93
20131125|09057N102|BPTH|2752|Bio-Path Holdings Inc Common S|2.35
20131125|09057U106|BIAD|42500|BIO-AMD INC COM STK (NV)|0.12
20131125|09058M103|BASI|40|BIOANALYTICAL SYSTEMS INC|1.97
20131125|09058V103|BCRX|500|BIOCRYST PHARMACEUTICALS INC|5.78
20131125|09061G101|BMRN|115|BIOMARIN PHARMACEUTICAL INC|71.04
20131125|090619107|BMTL|50000|BIOMEDICAL TECHNOLOGY SOLUTION|0.01
20131125|09062Q108|BMGP|39982|Biomagnetics Diagnostics Corpo|.
20131125|09062X103|BIIB|762|BIOGEN IDEC INC|285.73
20131125|09063H107|BMR|3009|BIOMED REALTY TRUST INC|18.89
20131125|09064M204|BIOD|376|BIODEL INC COM STK NEW (DE)|2.25
20131125|090655309|BRTX|10000|BIORESTORATIVE THERAPIES INC C|0.54
20131125|090672106|BEAT|844|BIOTELEMETRY INC COM STK (DE) |10.67
20131125|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131125|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|3.43
20131125|09070Y101|BMSPF|50|Biomass Secure Power Inc Ordin|0.01
20131125|09072Q106|BIOA|2464|BIOAMBER INC, COM STK|6.79
20131125|09072R104|BION|615|BIONITROGEN HOLDINGS CORP. COM|0.06
20131125|090911108|BIOL|1476|BIOLASE INC COM STK|1.61
20131125|091714105|BISN|16730|BISON PETE CORP COM STK (NV)|1.05
20131125|091826107|BBOX|17|BLACK BOX CORP (DE)|27.10
20131125|09202G101|BDE|201|BLACK DIAMOND, INC COM|13.39
20131125|092113109|BKH|556|BLACK HILLS CORPORATIONS|51.59
20131125|09228F103|BBRY|75456|BLACKBERRY LTD COM STK (CDA)|6.24
20131125|09247D105|BKN|620|BLACKROCK INVT QUALITY MUNI TR|13.06
20131125|092475102|BNA|46|BLACKROCK INCOME OPPORTUNITY T|9.74
20131125|092479104|BYM|79|BLACKROCK MUNI INC QUAL TR COM|12.56
20131125|09248D104|BUI|2605|BLACKROCK UTIL & INFRASTRCTURE|17.59
20131125|09248F109|BFK|2633|BLACKROCK MUNICIPAL INCOME TRU|12.20
20131125|09248H105|BBF|974|BLACKROCK MUNICIPAL INCOME INV|12.14
20131125|09248J101|BNJ|920|BLACKROCK NEW JERSEY MUNICIPAL|13.11
20131125|09248K108|BLH|332|BLACKROCK N.Y. MUNI 2018 TRM T|15.20
20131125|09248L106|BNY|955|BLACKROCK NEW YORK MUNICIPAL I|12.83
20131125|09248R103|BPS|638|BLACKROCK PENN STRT MNI TST|11.47
20131125|09248T109|BSD|800|BLACKROCK STRATGC MNI TST SBI |11.85
20131125|092481100|BHV|427|BLACKROCK VA MUNI BD TST|14.53
20131125|09249E101|BHK|129|BLACKROCK CORE BOND TRUST|12.63
20131125|09249G106|BHD|22|BLACKROCK STRATEGIC BOND TRUST|13.06
20131125|09249H104|BBK|330|BLACKROCK MUNICIPAL BOND TR|13.43
20131125|09249L105|BZM|593|BLACKROCK MARYLAND MUNI BD TST|12.22
20131125|09249N101|BLE|1831|BLACKROCK MUNI INCOME TRUST II|13.06
20131125|09249P106|BQH|1383|BLACKROCK NEW YORK MUNI BD TR |12.53
20131125|09249W101|BLW|1446|BLACKROCK LTD DURATION INCM TS|16.70
20131125|09249X109|BKK|41|BLACKROCK MUNI 2020 TERM TRUST|15.75
20131125|09250D109|BQY|2047|BLACKROCK DIVIDEND INCOME TR C|12.80
20131125|09250M109|BFO|857|BLACKROCK FLORIDA MUN 2020 TER|15.02
20131125|09250U101|BGR|200|BLACKROCK ENERGY AND RESOURCES|26.51
20131125|09250W107|BME|710|BLACKROCK HEALTH SCIENCES TRUS|33.99
20131125|09250Y202|BSPE|3700|BLACKSANDS PETROLEUM, INC.|1.65
20131125|092501105|BOE|1545|BLACKROCK GLOBAL OPPORTUNITIES|14.35
20131125|092508100|BTZ|2293|BLACKROCK CREDIT ALLOCATION IN|12.63
20131125|09253N104|MHD|200|BLACKROCK MUNI HOLDINGS FUND, |14.49
20131125|09253P109|MUH|279|BLACK ROCK MUNI HOLDINGS FUND |13.42
20131125|09253T101|MVT|1501|BLACKROCK MUNIVEST FUND II|14.17
20131125|09253W104|MYD|1644|BLACKROCK MUNI YIELD FUND, INC|12.77
20131125|09253X102|MUI|1122|BLACK ROCK MUNI INTERMEDIATE D|13.26
20131125|09253Y100|MEN|1182|BLACKROCK MUNI ENHANCED FUND, |10.18
20131125|092533108|BKCC|2748|BLACKROCK KELSO CPTL CORP (US)|9.70
20131125|09254A101|MUS|13847|BLACKROCK MUNIHLDGS QUALITY FN|11.60
20131125|09254B109|BCF|99|BLACKROCK REAL ASSET EQUITY TR|8.86
20131125|09254C107|MUE|7663|BLACKROCK MUNIHLDGS QUAL FND I|11.80
20131125|09254E103|MYI|237|BLACKROCK MUNIYIELD QUALITY FN|12.19
20131125|09254F100|MQY|213|BLACKROCK MUNI YIELD QUALITY F|13.50
20131125|09254G108|MQT|1319|BLACKROCK MUNI YIELD QUALITY F|11.41
20131125|09254J102|MUA|3283|BLACKROCK MUNI ASSETS FUND, IN|11.51
20131125|09254K109|MZA|1651|BLACKROCK MUNIYIELD ARIZONA FU|12.92
20131125|09254M105|MYC|2116|BLACKROCK MUNI YIELD CALIFORNI|13.66
20131125|09254N103|MCA|741|BLACKROCK MUNIYIELD CALIFORNIA|13.40
20131125|09254R104|MYF|1516|BLACKROCK MUNIYIELD INVESTMENT|13.15
20131125|09254T100|MFT|63|BLACKROCK MUNIYIELD INVST QUAL|11.98
20131125|09254V105|MIY|7536|BLACKROCK MUNIYIELD MICHIGAN Q|12.42
20131125|09254W103|MYM|2043|BLACKROCK MUNIYIELD MICHIGAN Q|11.46
20131125|09254X101|MUJ|99|BLACKROCK MUNIHLDGS NJ QUAL FN|13.00
20131125|09254Y109|MYJ|184|BLACKROCK MUNI YLD NJ FUND INC|13.27
20131125|092546100|BQR|3796|BLACKROCK ECOSOLUTIONS INVESTM|7.86
20131125|09255A100|MJI|2425|BLACKROCK MUNIYLD NJ QUALITY F|12.79
20131125|09255C106|MHN|1285|BLACKROCK MUNIHLDGS NY QUALITY|12.56
20131125|09255G107|MPA|1464|BLACKROCK MUNIYLD PA QUAL FND |12.63
20131125|09255K108|EGF|41360|BLACKROCK ENHANCED GOVT FUND I|14.33
20131125|09255P107|HYT|20|BLACKROCK CORP HIGH YLD FD VI |11.70
20131125|09255Q105|BHL|24|BLACKROCK DEFINED OPPORTUNITY |13.69
20131125|09255T109|ARK|3600|BLACKROCK SR HIGH INCM FD INC |3.89
20131125|09256U105|BSL|4162|BLACKSTONE/GSO SENIOR FLT RT|18.79
20131125|09257A108|BCX|3323|BLACKROCK RES & COMMODITIES|11.67
20131125|09257D102|BGX|1311|BLACKSTONE / GSO LONG SHORT CR|17.73
20131125|09257P105|BTT|50|BLACROCK MUN TARGET TERM TR CO|16.74
20131125|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |17.70
20131125|09257W100|BXMT|1864|BLACKSTONE MORTGATE TRUST INC |24.96
20131125|09258A107|BIT|788|BLACKROCK MULTI-SECTOR INCOME |16.50
20131125|09258E109|MHE|300|BLACKROCK MASS TAX-EXEMPT TR S|11.71
20131125|093439107|BLAP|20000|BLAST APPLICATIONS INC COM STK|0.02
20131125|09347L106|BLZE|4081|BLAZE ENERGY CORP. (DE)|0.37
20131125|09348R201|ADRD|255|BLDRS DEVELOPED MKTS 100 ADR I|24.77
20131125|093698108|BDR|774|BLONDER TONGUE LABORATORIES|0.98
20131125|095180105|BLT|84|BLOUNT INTERNATIONAL (NEW)|14.40
20131125|095229100|BCOR|3470|BLUCORA INC COM STK (DE)|29.35
20131125|09531B203|BCYP|20458|BLUE CALYPSO INC COM STK (NV) |0.17
20131125|095428108|BBLU|6303|BLUE EARTH, INC. COMMON STOCK |2.50
20131125|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |20.50
20131125|09605C103|BLSP|1600|BLUE SPHERE CORP COM STK (NV) |.
20131125|096060108|BSTO|1|BLUE STAR OPPORTUNITIES CORP C|0.03
20131125|09609G100|BLUE|13|BLUEBIRD BIO INC COM STK (DE) |17.57
20131125|09609H108|BWPC|9500|BLUE WATER PETROLEUM CORP COM |0.60
20131125|09625G100|BLFR|2500|BLUEFIRE EQUIPMENT CORP. COM|0.39
20131125|09625U109|BKEP|750|BLUEKNIGHT ENERGY PARTNERS L.P|9.05
20131125|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.09
20131125|09643P207|BTH|7726|BLYTH,INC|12.50
20131125|096627104|BWP|151|BOARDWALK PIPELINE PARTNERS, L|27.26
20131125|096761101|BOBE|23|EVANS BOB FARMS INC|56.38
20131125|09689U102|BODY|560|BODY CENTRAL CORP COM STK|3.58
20131125|096892104|BBCZ|35|BODISEN BIOTECH INC|0.06
20131125|097023105|BA|1008|BOEING CO;COM USD5|135.97
20131125|097316103|BOPH|25|BOHAI PHARMACEUTICALS GROUP IN|0.41
20131125|09739D100|BCC|329|BOISE CASCADE CO DEL COM STK (|24.31
20131125|097698104|BOLT|86|BOLT TECHNOLOGY CORPORATION|19.15
20131125|097751200|BDRBF|4000|BOMBARDIER INC CL-B (F)|4.48
20131125|09776J101|BONT|600|BON-TON STORES INC (THE)|17.26
20131125|097793103|BCEI|325|BONANZA CREEK ENERGY INC COM S|46.11
20131125|098529308|BNSO|930|BONSO ELECTRONICS INTL INC|1.47
20131125|099502106|BAH|7558|BOOZ ALLEN HAMILTON HLDG CORP |17.69
20131125|101121101|BXP|723|BOSTON PROPERTIES INC.|101.69
20131125|101137107|BSX|1328|BOSTON SCIENTIFIC CORP|12.05
20131125|101405108|BDBD|350|BOULDER BRANDS INC|14.60
20131125|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|7.87
20131125|10211F100|BVX|684|BOVIE MEDICAL CORP|2.16
20131125|103304101|BYD|4883|BOYD GAMING CORP|10.10
20131125|10501E102|BCLI|910|BRAINSTORM CELL THERAPEUTICS I|0.17
20131125|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|0.38
20131125|105105100|BMBLY|461|Brambles Ltd Unsponsored ADR (|17.79
20131125|105368203|BDN|2875|BRANDYWINE REALTY TST|13.38
20131125|105368609|BDNPRE|406|BRANDYWINE RLTY TR PFD SHS BEN|24.26
20131125|10552T107|BRFS|1836|BRF-BRASIL S.A. ADS ((EACH RPS|22.70
20131125|105532105|BAK|740|BRASKEM S.A. ADS (EA REPTG FOU|18.39
20131125|10567B109|BBRG|1010|BRAVO BRIO RESTAURANT GROUP, I|15.81
20131125|10567L107|OGNG|250|BRAVO ENTERPRISES LTD COM STK |0.20
20131125|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131125|106764103|BZC|165|BREEZE-EASTERN CORPORATION COM|9.28
20131125|106776107|BBEP|17470|BREITBURN ENERGY PARTNERS, LP.|19.08
20131125|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.71
20131125|10807M105|BPI|59307|BRIDGEPOINT EDUCATION INC COM |18.04
20131125|108441205|BRDCY|6250|BRIDGESTONE CORP. LTD ADR|18.17
20131125|109043109|BGG|956|BRIGGS & STRATTON CORP|19.61
20131125|109194100|BFAM|3|BRIGHT HORIZONS FAMILY SOLUTIO|36.00
20131125|109490102|BRD|2|BRIGUS GOLD CORP COM STK|0.66
20131125|109641100|EAT|2766|BRINKER INTL INC|47.37
20131125|110122108|BMY|274|BRISTOL MYERS SQUIBB COMPANY|53.41
20131125|110394103|BRS|349|BRISTOW GROUP INC COM|80.31
20131125|110448107|BTI|22016|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.49
20131125|110828100|BTLCY|972|BRITISH LAND CO PLC SPONSORED |9.80
20131125|111013108|BSYBY|503|BRITISH SKY BRDCSTNG ADS (EACH|53.77
20131125|11120U105|BRX|977|BRIXMOR PPTY GROUP INC COM STK|20.10
20131125|111320107|BRCM|835|BROADCOM CORP CL-A|26.35
20131125|11133T103|BR|1348|BROADRIDGE FINL SOLUTIONS INC |37.99
20131125|111444105|BYFC|1412|BROADWAY FINL CORP (DEL)|1.02
20131125|111621306|BRCD|29968|BROCADE COMM SYS NEW|8.89
20131125|112463104|BKD|7|BROOKDALE SENIOR LIVING INC CO|29.05
20131125|11273Q109|INF|1618|BROOKFIELD GLOBAL LISTED INFRA|19.84
20131125|112792106|BOI|263|BROOKFIELD MTG OPPORTUNITY INC|15.86
20131125|112823109|BOXC|15|BROOKFIELD CDA OFFICE PPTYS TR|24.13
20131125|11283W104|BRP|1|BROOKFIELD RESIDENTIAL PROPERT|21.07
20131125|112900105|BPO|21239|BROOKFIELD OFFICE PROPERTIES. |19.04
20131125|115637100|BFA|21|BROWN-FORMAN CORP CL-A|74.25
20131125|115637209|BFB|1071|BROWN-FORMAN CORP CL-B|75.38
20131125|117665109|BMTC|4|BRYN MAWR BANK CORP|29.55
20131125|11777Q209|BTG|7457|B2Gold Corp Common shares (Can|2.04
20131125|118230101|BPL|709|BUCKEYE PARTNERS L.P. INT UNIT|68.40
20131125|118440106|BKE|111|BUCKLE INC (THE)|52.06
20131125|119848109|BWLD|404|BUFFALO WILD WINGS INC|150.77
20131125|12008R107|BLDR|2783|BUILDERS FIRST SOURCE, INC.|6.93
20131125|120128103|BLDW|50000|BUILDING TURBINES, INC. COMMON|0.02
20131125|12021A107|BFGC|2920|BULLFROG GOLD CORP COM STK (DE|0.16
20131125|120738406|BZLFY|137|BUNZL PLC ADS (RP 5 ORD SHS)|112.01
20131125|121220107|BKW|9220|BURGER KING WORLDWIDE|20.38
20131125|12467B304|CJES|406|C&J ENERGY SVCS INC COM STK (D|24.24
20131125|124805102|CBZ|10026|CBIZ INC COM|8.99
20131125|124830100|CBL|2843|CBL &ASSOCIATES PROPERTIES INC|18.57
20131125|124830803|CBLPRE|4302|CBL & ASSOC PPTYS INC. DEPOSIT|22.39
20131125|124867102|CAW|100|C C A INDUSTRIES INC|3.12
20131125|12503M108|CBOE|565|CBOE HLDGS INC COM STK (DE)|54.53
20131125|12504L109|CBG|1791|CBRE GROUP INC CL A|23.40
20131125|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131125|12508A109|CDII|9176|CD INTL ENTERPRISES INC COM|0.13
20131125|125137109|CEC|149|CEC ENTERTAINMENT INC|47.66
20131125|12514G108|CDW|1047|CDW COPR COM STK (DE)|22.17
20131125|125141101|CECE|3206|CECO ENVIRONMENTAL CORP|15.73
20131125|125269100|CF|307|CF INDUSTRIES HOLDINGS, INC.|215.19
20131125|12531Q105|CGG|1500|CGG|20.76
20131125|12541W209|CHRW|13237|C.H. ROBINSON WORLDWIDE INC NE|58.68
20131125|12542L103|CIBH|443|CIB MARINE BANCSHARES INC|0.51
20131125|12542R209|CHSCP|4590|CHS INC CUM REDEMABLE PFD 8%|29.45
20131125|125509109|CI|7|CIGNA CORP|86.62
20131125|12551W107|CIGW|330|CIG WIRELESS CORP. COMMON STOC|2.07
20131125|12561W105|CNL|490|CLECO CRP (HOLDING CO)|46.61
20131125|12572Q105|CME|356|CME GROUP, INC|83.85
20131125|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|30.64
20131125|125919308|CVU|80|CPI AEROSTRUCTURES INC|14.42
20131125|125961300|CTIB|236|CTI INDUSTRIES CORP|5.58
20131125|12600U102|CMSB|46|CMS BANCORP, INC. COM|8.27
20131125|126132109|CEO|735|CNOOC LTD ADS (REP 100 CL H SH|202.56
20131125|126147107|CPCF|166|C P C OF AMERICA INC|0.05
20131125|12618T105|CRAI|33|CRA INTERNATIONAL, INC|18.55
20131125|12621E103|CNO|717|CNO FINANCIAL GROUP INC COM ST|16.76
20131125|12626F105|CRMMF|2855|CRH Medical Corp Ordinary Shar|0.59
20131125|12626K203|CRH|13134|CRH PLC ADR|25.52
20131125|126389105|CSPI|299|C S P INC|7.80
20131125|126408103|CSX|2754|CSX CORP|27.35
20131125|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|22.19
20131125|126501105|CTS|444|CTS CORP|18.19
20131125|126601103|CVV|19805|CVD EQUIPMENT CORP|12.97
20131125|12662P108|CVI|109|CVR ENERGY INC COM STK (DE)|36.64
20131125|12665T107|CVSL|4450|CVSL INC. COMMON STOCK|0.54
20131125|12673A108|CYS|3279|CYS INVTS INC COM STK (MD)|8.04
20131125|12673A306|CYSPRB|97|CYS INVESTMENTS INC PFD SER B |20.49
20131125|12673P105|CA|7560|CA, INC.|33.13
20131125|12679R204|GYC|520|CABCO SER 2004-102 TR SBC COMM|19.90
20131125|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.13
20131125|126797208|PFH|1897|CORP ASSET CABCO 7.62% 3/01/97|18.50
20131125|12686C109|CVC|912|CABLEVISION SYS CP NY GRP CL-A|15.80
20131125|127055101|CBT|84|CABOT CORP|49.07
20131125|127150308|CACH|1450|CACHE INC (DE)|5.36
20131125|12738T100|CADX|2340|CADENCE PHARMACEUTICALS, INC C|8.51
20131125|127387108|CDNS|200|CADENCE DESIGN SYS INC|13.00
20131125|127537207|CDZI|420|CADIZ INC NEW|5.55
20131125|12768T103|CACQ|10897|CAESARS ACQUISTION COMPANY CLA|10.75
20131125|127686103|CZR|1327|CAESARS ENTERTAINMENT CORP|17.91
20131125|12769A103|PRSS|100|CAFEPRESS INC COM|5.96
20131125|12776P200|CRNCY|98|CAIRN ENERGY PLC UNSPONSORED A|8.68
20131125|12802T101|DVR|8935|CAL DIVE INTERNATIONAL INC COM|1.90
20131125|12811L107|CHW|300|CALAMOS GLOBAL DYNAMIC INCOME |8.96
20131125|12811P108|CHY|1838|CALAMOS CONV & HIGH INCOME FD |12.85
20131125|12811R104|CLMS|632|CALAMOS ASSET MANAGEMENT, INC.|10.78
20131125|128117108|CHI|19583|CALAMOS CONV OPPORTUNITIES & I|13.23
20131125|128118106|CGO|3073|CALAMOS GLOBAL TOTAL RETURN FU|13.86
20131125|128126109|CAMP|2122|CALAMP CORP|24.74
20131125|131193104|ELY|103|CALLAWAY GOLF CO|8.12
20131125|13123X102|CPE|50000|CALLON PETROLEUM CO|6.61
20131125|131347304|CPN|244|CALPINE CORPORATION COMMON STO|18.96
20131125|13135X108|CLPI|1795|CALPIAN INC COMMON STOCK|1.10
20131125|131745101|CAK|12134|CAMAC ENERGY INC COMMON STOCK |1.10
20131125|13201A107|ABCD|510|CAMBIUM LEARNING GROUP, INC CO|1.45
20131125|132011107|CBM|508|CAMBREX CORP|19.34
20131125|132061201|SYLD|83|CAMBRIA SHAREHOLDER YLD ETF|28.83
20131125|132152109|CATC|713|CAMBRIDGE BANCORP|40.90
20131125|132618109|CAFI|1142|CAMCO FINL CORP|6.36
20131125|13321L108|CCJ|612075|CAMECO CORP|20.49
20131125|13342B105|CAM|2077|CAMERON INTERNATIONAL CORPORAT|55.50
20131125|134429109|CPB|200|CAMPBELL SOUP CO CAPITAL|39.37
20131125|13466Y105|CCG|1387|CAMPUS CREST COMMUNITIES INC C|10.02
20131125|13471N102|CANF|7104|CAN-FITE BIOPHARMA LTD SPONSOR|6.58
20131125|136069101|CM|481|CANADIAN IMPERIAL BK OF COMMER|86.84
20131125|136375102|CNI|6781|CDN NATL RAILWAY FULLY PD SHS |113.01
20131125|136385101|CNQ|990|CANADIAN NATURAL RESOURCES LTD|33.10
20131125|13645T100|CP|806|CANADIAN PACIFIC RAILWAY LTD|151.28
20131125|136635109|CSIQ|5485|CANADIAN SOLAR INC. COM|30.88
20131125|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|13.81
20131125|13780R109|ENDTF|27867|CANOE EIT INCOME FUND UNITS (C|11.14
20131125|138098108|CMN|65|CANTEL MEDICAL CORPORATION|35.70
20131125|139098107|CGEMY|1723|CAP GEMINI SA ADR (FR)|32.31
20131125|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM |64.99
20131125|14040H105|COF|2152|CAPITAL ONE FINANCIAL CORP|69.61
20131125|14040H139|COFWS|2632|CAPITAL ONE FINANCIAL CORP|29.52
20131125|14054R106|CPTA|1194|CAPITALA FIN CORP COM|19.40
20131125|14067D102|CPST|3259|CAPSTONE TURBINE CORP|1.20
20131125|14067E506|CMO|1900|CAPSTEAD MTG (NEW)|11.99
20131125|14070B101|NLTXD|966|CAPRICOR THERAPEUTICS, INC. (N|4.20
20131125|14074Y206|CCGI|62471|CAR CHARGING GROUP INC COMMON |1.54
20131125|140781105|CRR|681|CARBO CERAMICS INC|121.44
20131125|14140U105|CDY|8927|CARDERO RES CORP.|0.13
20131125|14141R101|CRDC|6665|CARDICA INC|1.00
20131125|141478107|CDBK|18|CARDINAL BANKSHARES CORP|11.85
20131125|14149F109|CFNL|5|CARDINAL FIN'L CORP|17.30
20131125|14149Y108|CAH|1324|CARDINAL HEALTH INC|65.02
20131125|14150H101|CEGX|145|CARDINAL ENERGY GROUP, INC. CO|1.37
20131125|14161H108|CATM|400|CARDTRONICS INC COM STK (DE)|42.60
20131125|141619106|CSII|2917|CARDIOVASCULAR SYS INC COM STK|33.24
20131125|141665109|CECO|1256|CAREER EDUCATION CORP|4.80
20131125|14170T101|CFN|1277|CAREFUSION CORPORATION|39.37
20131125|141916304|CXM|24738|CARDIUM THERAPEUTICS INC NEW|0.79
20131125|142795202|CABGY|1433|CARLSBERG AS SPONSORED ADR CL |21.11
20131125|14309L102|CG|725|CARLYLE GROUP LP COM UNIT LTD |32.48
20131125|143436400|CKEC|1194|CARMIKE CINEMAS INC - NEW|24.03
20131125|14365C103|CUK|20|CARNIVAL PLC ADS|36.52
20131125|143658300|CCL|107095|CARNIVAL CORPORATION (PAIRED S|36.12
20131125|144430204|CRRFY|2532|CARREFOUR S A (F) SPON ADR (FR|7.57
20131125|144577103|CRZO|384|CARRIZO OIL & GAS INC.|42.65
20131125|146875604|CARV|320|CARVER BANCORP INC COM STK NEW|6.63
20131125|146900105|CADNF|100|CASCADES INC (F)|5.63
20131125|14712T106|CUAU|12|CASABLANCA MINING LTD. COMMON |0.06
20131125|147154207|CACB|937|CASCADE BANCORP|5.08
20131125|147322101|CSCD|690|CASCADE MICROTECH, INC.|10.38
20131125|147448104|CWST|6258|CASELLA WASTE SYSTEMS INC|5.86
20131125|147528103|CASY|73|CASEYS GENERAL STORES INC|74.05
20131125|14756F103|CSFS|307|CASH STORE FINL SVCS INC, THE |1.40
20131125|147618201|CSIOY|108|CASIO COMPUTER LTD ADR|106.77
20131125|148435100|ROX|75252|CASTLE BRANDS INC COM|0.83
20131125|14888U101|CPRX|13729|CATALYST PHARMACEUTICAL PARTNE|1.72
20131125|148887102|CTRX|344|CATAMARAN CORP COM STK (CDA)|45.31
20131125|148906308|CPCAY|233|CATHAY PACIFIC AIRWAYS SP ADR |10.60
20131125|149049405|CATS|2542|CATASYS INC. NEW COMMON STOCK |1.05
20131125|149123101|CAT|1256|CATERPILLAR INC;COM USD1|82.88
20131125|149205106|CATO|230|CATO CORP CL-A|33.95
20131125|14964W104|CVAT|6599|CAVITATION TECHNOLOGIES, INC. |0.12
20131125|149798100|CZGDF|40000|CAZA GOLD CORP. ORDINARY SHARE|0.04
20131125|150185106|FUN|15|CEDAR FAIR DEP R L.P.|47.55
20131125|150602209|CDR|1042|CEDAR REALTY TRUST, INC|5.70
20131125|150837508|CVM|14964|CEL-SCI CORP NEW (CO)|0.81
20131125|150838100|CGI|50|CELADON GROUP INC|20.45
20131125|15089R102|CPXX|1659|CELATOR PHARMACEUTICALS INC. C|3.40
20131125|150934883|CTIC|1563|CELL THERAPEUTICS INC COM STK |1.98
20131125|151020104|CELG|1361|CELGENE CORPORATION|163.33
20131125|15117B103|CLDX|60|CELLDEX THERAPEUTICS, INC|28.31
20131125|15117N404|CLSN|119|CELSION CORP NEW|3.59
20131125|15117P102|CBMG|11499|CELLULAR BIOMEDICINE GROUP, IN|4.85
20131125|151290889|CX|2519|CEMEX, S.A.B. DE C.V. ADS (REP|10.67
20131125|15135U109|CVE|213|CENOVUS ENERGY INC COM STK|29.45
20131125|151408101|CNBC|287|CENTER BANCORP INC|16.01
20131125|15189T107|CNP|546|CENTERPOINT ENERGY, (HDG CO.) |24.98
20131125|15234Q108|EBRB|743|ELETROBRAS CENTRAIS ADR (PRF) |4.63
20131125|15234Q207|EBR|957|ELECTROBRAS CENTRAIS ADR (COM)|2.61
20131125|15235M205|CNTO|291|CENTOR INC. NEW COMMON STOCK|0.05
20131125|153436100|CEE|127|THE CENTRAL EUROPE,RUSSIA AND |33.35
20131125|153501101|CEF|4527|CENTRAL FD CDA LTD CL A|13.46
20131125|153527106|CENT|780|CENTRAL GARDEN & PET CO|7.23
20131125|153546106|GTU|132|CENTRAL GOLD TR (CANADA)|42.71
20131125|153766100|CJPRY|80|CENTRAL JAPAN RAILWAY CO UNSPO|12.40
20131125|155123102|CET|2001|CENTRAL SECURITIES CORP|20.84
20131125|156431108|CENX|1759|CENTURY ALUMINUM CO|8.80
20131125|156432106|CNBKA|339|CENTURY BANCORP INC CL-A N VTG|33.82
20131125|156492100|CNTY|1322|CENTURY CASINO INC|5.14
20131125|15670R107|CPHD|1654|CEPHEID|44.02
20131125|156700106|CTL|5743|CENTURYLINK,INC COMMON STOCK|30.67
20131125|15677X107|CEVE|100|CERES VENTURES, INC. COMMON ST|.
20131125|156773103|CERE|24809|CERES, INC. COMMON STOCK|1.67
20131125|157085101|CERS|800|CERUS CORP|6.51
20131125|157210105|CEVA|146|CEVA INC;COM STK USD0.001|15.71
20131125|157842105|CSG|4928|CHAMBERS STR PPTYS COM|8.36
20131125|15870P109|CSBR|17199|CHAMPIONS ONCOLOGY INC COM STK|1.03
20131125|15883D101|CHAG|1342|CHANCELLOR GROUP INC|0.15
20131125|15911M107|CYOU|6061|CHANGYOU.COM LTD AMERICAN DEP |27.39
20131125|15930P404|HOTR|12676|CHANTICLEER HOLDINGS, INC. NEW|4.74
20131125|16112R101|CHRM|98|CHARM COMMUNICATIONS INC ADR R|4.40
20131125|16115Q308|GTLS|243|CHART INDUSTRIES INC COM STK|93.28
20131125|161151204|CACGU|100|CHART ACQUISITION CORP|10.32
20131125|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.77
20131125|16150R104|CCF|100|CHASE CORP|30.46
20131125|162825103|CKP|608|CHECKPOINT SYSTEMS INC|14.21
20131125|163428105|CHTP|8864|CHELSEA THERAPEUTICS INT'L LTD|3.39
20131125|163572209|CEMI|2871|CHEMBIO DIAGNOSTICS, INC. (NEW|3.51
20131125|16359R103|CHE|533|CHEMED CORPORATION|77.50
20131125|163731102|CHFC|569|CHEMICAL FINANCIAL CORP|31.10
20131125|16383L106|CCXI|203|CHEMOCENTRYX INC|5.01
20131125|163893209|CHMT|800|CHEMTURA CORP COM STK|25.19
20131125|16411Q101|CQP|135|CHENIERE ENERGY PARTNERS, LP C|28.63
20131125|16411R208|LNG|641|CHENIERE ENERGY INC|39.98
20131125|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|91.06
20131125|165185109|CHKR|1826|CHESAPEAKE GRANITE WASH TR COM|11.29
20131125|165240102|CHSP|892|CHESAPEAKE LODGING TRUST COMMO|23.35
20131125|166764100|CVX|501|CHEVRON CORPORATION|124.03
20131125|16677X105|CHEV|243|CHEVIOT FINL CORP|10.05
20131125|167250109|CBI|2179|CHICAGO BRIDGE&IRON N.V. (NEW)|76.05
20131125|168088102|CVR|646|CHICAGO RIVET & MACHINE CO|43.44
20131125|168615102|CHS|200|CHICO'S FAS INC.|17.90
20131125|16890A205|CELM|1000|CHINA ELEC MTR INC COM STK (DE|0.07
20131125|16891K103|CCCR|1500|CHINA COMMERCIAL CREDIT, INC|9.04
20131125|168913101|CREG|62874|China Recycling Energy Corpora|3.95
20131125|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.42
20131125|168919108|CICHY|6974|China Construction Bank Corpor|16.18
20131125|16934Q109|CIM|15831|CHIMERA INVESTMENT CORP COM|2.99
20131125|16936H107|CHGI|1268|China Carbon Graphite Group, I|0.15
20131125|16936J202|CALI|5547|CHINA AUTO LOGISTICS INC COM S|2.74
20131125|16936R105|CAAS|59|CHINA AUTOMOTIVE SYSTEMS INC|8.12
20131125|16936Y209|CBAK|613|CHINA BAK BATTERY, INC COM NEW|2.07
20131125|16937R104|CEA|300|CHINA EASTERN AIRLINES LTD SPO|21.18
20131125|169373107|CHN|315|CHINA FUND INC (THE)|22.92
20131125|169379104|JRJC|5417|CHINA FINANCE ONLINE CO. LTD A|3.56
20131125|16938C106|CBPO|807|CHINA BIOLOGIC PRODUCTS INC CO|29.57
20131125|16938G107|STV|2819|CHINA DIGITAL TV HOLDING CO., |1.86
20131125|16939V103|CHLN|7917|China Housing & Land Developme|1.97
20131125|16939W101|CKGT|400|CHINA KANGTAI CACTUS BIO-TECH |0.01
20131125|169403201|CAOVY|2|China Overseas Land&Invt Ltd U|92.68
20131125|169408200|CSDXY|65|CHINA SHIPPING DEV LTD SPON AD|32.44
20131125|169409109|ZNH|510|CHINA SOUTHERN AIRLN ADS(RP50 |21.88
20131125|16941M109|CHL|10791|CHINA MOBILE LIMITED|52.25
20131125|16942A302|CSUAY|50249|China Shenhua Energy Co Ltd Un|13.75
20131125|16942P101|CHGS|11456|CHINA GENGSHENG MINERALS, INC.|0.22
20131125|16942X302|CSUN|4040|CHINA SUNERGY CO LTD ADS(CAYMA|6.27
20131125|169424108|CNTF|13812|CHINA TECHFAITH WIRELESS COMMU|1.55
20131125|169426103|CHA|3197|CHINA TELECOM CORP LTD ADS (RE|53.32
20131125|16943R106|CMFO|4272|China Marine Food Group Limite|0.25
20131125|16943W105|CGA|5686|CHINA GREEN AGRICULTURE, INC C|4.06
20131125|16944L108|CPQQ|40650|CHINA POWER EQUIPMENT INC. COM|0.39
20131125|16945H106|CITAY|131|China Shipping Container Lines|13.29
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20131125|228227104|CCI|1216|CROWN CASTLE INT'L CORP|74.19
20131125|228368106|CCK|8966|CROWN HOLDINGS,INC.|43.69
20131125|228408209|CWLDY|425|Crown Ltd. Unsponsored ADR (Au|30.33
20131125|228462107|CWVLF|2536|CROWN PT ENERGY INC COM (CDA) |0.28
20131125|228803102|CRMB|51957|CRUMBS BAKE SHOP INC|1.00
20131125|229050208|CYRX|2221|CRYOPORT INC NEW COMMON STOCK |0.53
20131125|22943F100|CTRP|1876|CTRIP COM INTL LTD 1 ADR TO 4 |46.00
20131125|229663109|CUBE|2211|CUBESMART COM SHS (MD)|15.97
20131125|229669106|CUB|90|CUBIC CORP|54.29
20131125|229678107|CBST|1671|CUBIST PHARMACEUTICALS INC|65.50
20131125|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.38
20131125|229899109|CFR|2033|CULLEN/FROST BANKERS INC|73.03
20131125|229899208|CFRPRA|95|CULLEN/FROST BANKERS, INC. PER|21.27
20131125|230150104|CULL|268|CULLMAN BANCORP INC. COMMON ST|15.60
20131125|230215105|CFI|149|CULP INC.|19.94
20131125|231082108|CMLS|7957|CUMULUS MEDIA INC CL-A|6.78
20131125|231082116|CMLSW|686|CUMULUS MEDIA INC. WT PUR SHS |6.77
20131125|231269101|CRIS|1750|CURIS, INC.|2.82
20131125|23129R108|FXS|59|CURRENCYSHARES SWEDISH KRONA T|151.23
20131125|23129V109|FXF|347|CURRENCYSHARES SWISS FRANC TR |107.97
20131125|23130A102|FXY|243|CURRENCYSHARES JAPANESE YEN TR|96.42
20131125|23130C108|FXE|2804|CURRENCYSHARES EURO TRUST|133.98
20131125|23130K100|FXSG|54|CURRENCYSHARES SINGAPORE DLR (|79.60
20131125|231631102|SRV|404|THE CUSHING MLP TOTAL RETURN F|8.09
20131125|23164R104|SRF|500|CUSHING ROYALTY & INCOME FD|17.16
20131125|231647108|SZC|1326|CUSHING RENAISSANCE FD COM|24.34
20131125|23204G100|CUBI|1436|CUSTOMERS BANCORP INC COMMON S|16.59
20131125|232229104|CSI|385|CUTWATER SELECT INCOME FD COM |17.92
20131125|23247W104|CYNI|14040|CYAN INC COM|4.34
20131125|23251P102|CYBX|300|CYBERONICS INC|67.88
20131125|23254L306|CYCC|13900|CYCLACEL PHARMACEUTICALS INC C|4.34
20131125|23254W104|CYPW|200|CYCLONE POWER TECHNOLOGIES INC|0.05
20131125|232577205|CYNO|47|CYNOSURE INC CL A|24.27
20131125|23282C401|CYRBY|2|CYRELA BRAZIL REALTY SA SPON A|6.89
20131125|23282W605|CYTK|1000|CYTOKINETICS INC COM STK NEW (|6.31
20131125|232820100|CYT|12|CYTEC INDS INC|87.76
20131125|232828509|CYTR|4458|CYTRX CORP COM STK (DE)|2.32
20131125|23283B204|CMXI|40000|CYTOMEDIX INC COM NEW|0.40
20131125|23283K105|CYTX|5200|CYTORI THERAPEUTICS, INC. (DE)|2.47
20131125|233051309|DBBR|224|DB X-TRACKERS MSCI BRAZIL HEDG|17.79
20131125|233051408|DBGR|103|DB X-TRACKERS MSCI GERMANY HED|24.95
20131125|233051507|DBJP|1020|DB X-TRACKERS MSCI JAPAN HEDGE|37.24
20131125|233051606|UTLT|174|DB X-TRACKER REGULATED UTILITI|25.50
20131125|233051853|DBEU|239|DB X-TRACKERS MSCI EUROPE HEDG|26.32
20131125|233051879|ASHR|984|DB X-TRACKERS HARVEST CSI 300 |25.41
20131125|233052406|TDV|7|DB X-TRACKERS 2040 TARGET DATE|27.25
20131125|233075100|DCBF|9|D C B FINANCIAL CORP|5.95
20131125|23311P100|DPM|2420|DCP MIDSTREAM PARTNERS, LP COM|48.38
20131125|233153105|DCT|5790|DCT INDUSTRIAL TRUST INC COM|7.44
20131125|23317H102|DDR|5613|DDR CORP COM SHS (DE)|16.28
20131125|23317H508|DDRPRH|551|DDR CORP DEP SHS REPDTG 1/20TH|25.14
20131125|23323G106|DGSE|100|DGSE COMPANIES INC|2.19
20131125|233237106|DNBF|483|DNB FINL CORP LA|21.15
20131125|23325P104|DNP|212|DNP SELECT INCOME FUND, INC.|9.65
20131125|23328D108|DNAP|2743|DNA PRECIOUS METALS INC COMMON|0.32
20131125|23328E106|DNHBY|860|DNB ASA SPONSORED ADR REPRESEN|177.42
20131125|23330S101|MRSKY|213|DMG MORI SEIKI CO LTD SPONSORE|16.87
20131125|23331A109|DHI|12998|DR HORTON INC|19.05
20131125|23331W101|DSFN|100|DSA FINANCIAL CORP|9.00
20131125|233326107|DST|69|DST SYSTEMS INC|88.11
20131125|233331107|DTE|5002|DTE ENERGY COMPANY (HLDG CO)|68.86
20131125|233331701|DTQ|1878|DTE ENERGY CO SER C 5.25% JR S|20.08
20131125|23334J107|DTF|1196|DTF TAX-FREE INCOME INC|13.88
20131125|23334L102|DSW|1238|DSW INC CL-A COM SHS|46.51
20131125|23335C101|DTSI|186|DTS, INC|21.43
20131125|23337C208|KHI|2666|DWS HIGH INCOME TRUST SHS BENE|9.07
20131125|23338L108|KMM|4230|DWS MULTI-MARKET INCOME TRUST |9.26
20131125|23338M106|KTF|2841|DWS MUNICIPAL INCOME TRUST COM|11.83
20131125|23338T101|KSM|738|DWS STRATEGIC MUNI INCOME TRUS|12.26
20131125|23338W104|LBF|1998|DWS GLOBAL HIGH INCOME FUND, I|8.10
20131125|23339M204|DHG|525|DWS HIGH INCOME OPPORTUNITIES |14.00
20131125|233407105|DCHAF|292|DACHA STRATEGIC METALS,|0.11
20131125|233806306|DNPLY|226|DAI NIPPON PRINTING LTD JAPAN |10.52
20131125|23381D102|DSNKY|400|DAIICHI SANKYO CO LTD SPONSORE|18.36
20131125|233825108|DDAIY|4|DAIMLER AG SPONSORED ADR (GERM|81.32
20131125|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131125|233912104|DJCO|138|DAILY JOURNAL CORP (S.C.)|145.50
20131125|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.65
20131125|23624A204|DNIYY|437|DANIELI S P A UNSPON ADR (ITA)|19.87
20131125|23636T100|DANOY|2416|Danone Sponsored ADR (France) |14.84
20131125|23703Q203|DQ|3546|DAQO NEW ENERGY CORP SPON ADR |43.82
20131125|237194105|DRI|100|DARDEN RESTAURANTS INC|53.87
20131125|237545108|DASTY|95|DASSAULT SYSTEMES SA ADR|115.40
20131125|237601208|DCLT|180000|DATA CALL TECHNOLOGIES, INC. C|.
20131125|237690102|DAIO|1500|DATA I O CORP|2.58
20131125|238134209|DTRK|2766|DATATRAK INTL INC COM STK (OH)|7.00
20131125|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |4.07
20131125|239359102|DWSN|7|DAWSON GEOPHYSICAL CO|31.21
20131125|242309102|TRAK|1847|DEALERTRACK TECHNOLOGIES, INC.|41.81
20131125|242370203|DF|5684|DEAN FOODS CO COM STK NEW (DE)|18.14
20131125|24242R108|DEAR|1875|DEARBORN BANCORP INC|0.02
20131125|242737203|DBHSY|90|DEBENHAMS PLC SPONSORED ADR (U|6.27
20131125|243443108|DECN|5600|DECISION DIAGNOSTICS CORP. COM|0.92
20131125|24345A101|DPSI|56743|DECISIONPOINT SYS INC (DE)|0.47
20131125|243537107|DECK|10080|DECKERS OUTDOOR CORP|79.92
20131125|243798105|DWOG|4519|DEEP WELL OIL AND GAS INC|0.40
20131125|244639100|DFTC|14163|DEFENTECT GROUP INC COM STK (D|.
20131125|24486R103|DEJ|6|DEJOUR ENERGY INC COM|0.15
20131125|24610T108|VFL|347|DELAWARE INVTS NATL MUN INCOME|11.57
20131125|24610V103|VMM|846|DEL MINN MUNI FD II|12.23
20131125|246101109|VCF|1603|DELAWARE INVTS COLO MUN INCOME|12.35
20131125|24664R107|DGRLY|17|DELEK GROUP LTD SPONSORED ADR |37.38
20131125|246647101|DK|1632|DELEK US HOLDINGS, INC.|27.84
20131125|247078108|DMPI|1765|DELMAR PHARMACEUTICALS, INC. C|1.18
20131125|247368103|DLA|60|DELTA APPAREL INC|16.96
20131125|247637101|DELTY|113|DELTA GALIL INDUSTRIES INC ADS|23.94
20131125|24783R103|DGEN|800|DELTAGEN INC|0.04
20131125|247916208|DNR|2447|DENBURY RESOURCES INC(HOLDING |17.31
20131125|248019101|DLX|293|DELUXE CORPORATION|48.84
20131125|24802Y105|DWRE|22181|DEMANDWARE INC COM STK (DE)|55.50
20131125|24823Q107|DNDN|779989|DENDREON CORPORATION|2.79
20131125|248356107|DNN|3330|Denison Mines Corp Ordinary Sh|1.17
20131125|24872B100|DNZOY|2385|DENSO CORP ADR|24.20
20131125|249030107|XRAY|1346|DENTSPLY INTL INC|47.85
20131125|249908104|DEPO|1006|DEPOMED,INC|8.55
20131125|25030W100|HXM|94610|DESARROLLADORA HOMES DA DE CV |1.13
20131125|250639101|DSWL|4576|DESWELL INDS INC|2.49
20131125|250669108|DRGDF|24200|DETOUR GOLD CORP COM (CANADA) |4.06
20131125|25150L108|DKT|626|DEUTSCH BK CONTINGENT CAP TR V|27.32
20131125|25153X208|DXB|359|DEUTSCHE BK CONTINGENT CAP TR |24.82
20131125|25154A108|DTK|796|Deutsche Bk Contingent Cap Tr |26.01
20131125|25154D102|DCE|1167|DEUTSCHE BK CAP FDG TR X NONCU|25.53
20131125|25154H731|DGZ|1357|POWERSHS DEUTSCHE BK AG LONDON|15.25
20131125|25154K809|DTO|1206|POWERSHARES DB CRUDE OIL DOUBL|38.87
20131125|25154K858|BOM|468|POWERSHARES DB BASE METALS DOU|13.77
20131125|25154K866|OLO|352|POWERSHARES DB CRUDE OIL SHORT|13.20
20131125|25154K874|SZO|922|POWERSHARES DB CRUDE OIL LONG |41.04
20131125|25154N530|SBND|332|DEUTSCHE BK AG LONDON|10.16
20131125|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|17.14
20131125|251542106|DBOEY|281|Deutsche Boerse Ag Unsponsored|7.50
20131125|25155L293|FIEG|140|DEUTSCHE BK AG LONDON BRH|111.73
20131125|251561304|DLAKY|100|DEUTSCHE LUFTHANSA AG ADR|21.35
20131125|25157Y202|DPSGY|82|DEUTSCHE POST AG SPONSORED ADR|33.62
20131125|251912101|DGCRF|500|DIAGNOCURE INC|0.19
20131125|25211R102|DEWM|1000000|DEWMAR INTERNATIONAL BMC INC C|.
20131125|25213A107|DXM|4785|DEX MEDIA INC NEW COM STK (DE)|7.52
20131125|252131107|DXCM|16|DEXCOM, INC|32.41
20131125|25245P106|DDXS|4018|DIADEXUS, INC. COMMON STOCK|0.85
20131125|25271C102|DO|1037|DIAMOND OFFSHORE DRILLING INC |60.89
20131125|25278X109|FANG|618|DIAMONDBACK ENERGY INC COM|51.53
20131125|252784301|DRH|3236|DIAMONDROCK HOSPITALITY COMPAN|11.45
20131125|253017107|DHX|262|DICE HOLDINGS, INC.|7.15
20131125|253393102|DKS|17091|DICK'S SPORTING GOODS INC|55.44
20131125|253651103|DBD|2119|DIEBOLD INC|33.91
20131125|253798102|DGII|180|DIGI INTERNATIONAL INC|11.01
20131125|25382P208|DGLY|946|DIGITAL ALLY INC COM STK NEW (|8.22
20131125|253827109|DRAD|85|DIGIRAD CORP|4.43
20131125|25383B109|DCIN|175000|DIGITAL CINEMA DESTINATIONS CO|5.08
20131125|253868103|DLR|15796|DIGITAL REALTY TRUST|46.92
20131125|253868707|DLRPRE|1406|DIGITAL REALTY TRUST, INC. RED|23.68
20131125|253868806|DLRPRF|393|DIGITAL REALTY TRUST, INC. PRE|22.45
20131125|253868889|DLRPRG|1764|DIGITAL REALTY TRUST, INC. PRE|19.44
20131125|25388B104|DRIV|733|DIGITAL RIVER INC.|17.59
20131125|253922108|DCOM|2008|DIME COMMUNITY BANCHSHARES|16.49
20131125|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |.
20131125|25400B108|DGIT|9|DIGITAL GENERATION INC COM STK|11.47
20131125|25406P200|DDT|871|DILLARDS CAP TST I 7.50%CP SEC|25.19
20131125|254543101|DIOD|400|DIODES INCORPORATED|19.80
20131125|25459W235|DUST|114417|DIREXION DAILY GOLD MINERS BEA|42.00
20131125|25459W284|RUSS|5610|DIREXION DAILY RUSSIA BEAR 2X |12.58
20131125|25459W417|RETL|11319|DIREXION DAILY RETAIL BULL 3X |76.41
20131125|25459W458|SOXL|3807|DIREXION DAILY SEMICONDUCTOR B|57.75
20131125|25459W540|TMF|84313|DIREXION DAILY 20+ YR TSY BULL|45.53
20131125|25459W557|TYO|2601|DIREXION DAILY 7-10 YR TSY BEA|24.52
20131125|25459W730|MIDU|23663|DIREXION DAILY MID CAP BULL 3X|77.08
20131125|25459W755|DRN|26346|DIREXION SHS ETF REAL ESTATE B|39.04
20131125|25459W771|YINN|700|DIREXION SHS ETF CHINA BULL 3X|33.90
20131125|25459W789|DZK|410|DIREXION DAILY DEVELOPED MARKE|70.11
20131125|25459W847|TNA|865210|DIREXION DAILY SMALL CAP BULL |71.41
20131125|25459W862|SPXL|150|DIREXION DAILY S&P 500 BULL 3X|59.14
20131125|25459W888|ERX|15757|DIREXION DAILY ENERGY BULL 3X |88.33
20131125|25459Y207|QQQE|188|DIREXION NASDAQ-100 EQUAL WEIG|51.75
20131125|25459Y314|SOXS|142|DIREXION DAILY SEMICONDUCTOR B|45.35
20131125|25459Y322|GASX|700|DIREXION DAILY NATURAL GAS REL|24.08
20131125|25459Y363|DRV|4726|DIREXION SHS ETF REAL ESTATE B|63.87
20131125|25459Y371|SPXS|32798|DIREXION DAILY S&P 500 BEAR 3X|36.21
20131125|25459Y389|NUGT|109804|DIREXION DAILY GOLD MINERS BUL|32.86
20131125|25459Y397|JPNS|364|DIREXION DAILY JAPAN BEAR 3X S|26.34
20131125|25459Y421|MIDZ|711|DIREXION SHS ETF TR DIREXION D|20.00
20131125|25459Y447|FAZ|17936|DIREXION DAILY FINANCIAL BEAR |23.40
20131125|25459Y462|YANG|757|DIREXION SHS ETF CHINA BEAR 3X|19.42
20131125|25459Y470|EDZ|38228|DIREXION DAILY EMERGING MARKET|41.09
20131125|25459Y488|TZA|1444374|DIREXION DAILY SMALL CAP BEAR |19.10
20131125|25459Y504|MATL|239|DIREXION DAILY BASIC MATERIALS|48.60
20131125|25459Y561|JDST|146|DIREXION DAILY JUNIOR GOLD MIN|62.32
20131125|25459Y611|JNUG|22423|DIREXION DAILY JUNIOR GOLD MIN|19.20
20131125|25459Y645|RUSL|1226|DIREXION DAILY RUSSIA BULL 2X |28.66
20131125|25459Y686|EDC|29|DIREXION DAILY EMERGING MARKET|28.75
20131125|25459Y694|FAS|11974|DIREXION DAILY FINANCIAL BULL |84.29
20131125|25459Y876|CURE|2401|DIREXION DAILY HEALTHCARE BULL|68.75
20131125|25466Y109|DSCVF|23200|DISCOVERY-CORP ENTERPRISES INC|0.14
20131125|254668403|DSCO|8794|DISCOVERY LABORATORIES INC|2.07
20131125|254687106|DIS|13588|WALT DISNEY CO-DISNEY COMMON|70.20
20131125|25470M109|DISH|1404|DISH NETWORK CORP CLA A|52.21
20131125|25470Q100|DCGD|878|DISCOVERY GOLD CORPORATION COM|.
20131125|254709108|DFS|95|DISCOVER FINANCIAL SERVICES|52.40
20131125|25490E103|DIISY|149|DIRECT LINE INSURANCE GROUP PL|15.43
20131125|25532M105|BAGR|160|DIVERSIFIED RESTAURANT HLDGS I|5.57
20131125|25538A204|DNI|1728|DIVIDEND & INCOME FD INC COM N|14.70
20131125|256135203|RDY|297|DR. REDDY'S LABORATORIES ADS|39.34
20131125|25614T101|DSS|132|DOCUMENTS SECURITY SYSTEMS INC|1.41
20131125|25659P501|DMPRB|25|DOLAN COMPANY 8.5% SER B CUM P|16.90
20131125|25659T107|DLB|1912|DOLBY LABORATORIES, INC.|35.48
20131125|256746108|DLTR|7140|DOLLAR TREE INC COM STK HOLDIN|56.86
20131125|25746Q108|DOM|4365|DOMINION RES BLACK WARRIOR TR |6.51
20131125|25746U109|D|10069|DOMINION RESOURCES,INC(NEW)|66.62
20131125|257559203|UFS|1192|DOMTAR CORP COM NEW (DE)|87.75
20131125|257867101|RRD|6864|R R DONNELLEY & SONS CO|17.31
20131125|25820R105|DMLP|989|DORCHESTER MINERALS LP COM UTS|24.36
20131125|25857H103|DDCC|35390|DOUBLE CROWN RES INC COM STK (|0.03
20131125|258623107|DBL|15315|DOUBLELINE OPPORTUNISTIC CR FD|22.32
20131125|25960P109|DEI|2593|DOUGLAS EMMETT, INC. COM|23.25
20131125|260003108|DOV|116|DOVER CORP|93.41
20131125|260412101|DOVR|2322|DOVER SADDLERY INC|5.14
20131125|260537105|DPO|250|DOW ENHANCED PREMIUM & INCOME |12.90
20131125|260582101|DPD|616|DOW 30 PREMIUM & DIVIDEND INCO|15.66
20131125|26138E109|DPS|1426|DR PEPPER SNAPPLE GROUP, INC|48.94
20131125|26144M103|DRWI|4001|DRAGONWAVE INC COMMON|1.22
20131125|26152H301|DRD|2173|DRDGOLD LTD AMERICAN DEPOSITAR|4.30
20131125|261608103|DRC|4774|DRESSER-RAND GROUP INC|57.72
20131125|26168L205|DW|2584|DREW INDUSTRIES INC|52.29
20131125|26201R102|DMF|2302|DREYFUS MUNICIPAL INCOME|8.34
20131125|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|61.70
20131125|263534208|DDPRA|238|DU PONT DE NEMOURS $3.50PFD|71.50
20131125|264147109|DCO|100|DUCOMMUN INCORPORATED|25.28
20131125|26432K108|DUC|2572|DUFF & PHELPS UTIL CORP BD TR |10.16
20131125|26433C105|DPG|3048|DUFF & PHELPS GLOBAL UTIL INC |19.17
20131125|26441C204|DUK|2341|DUKE ENERGY CORPORATION NEW CO|71.13
20131125|26441C303|DUKH|679|DUKE ENERGY CORP NEW 5.125% JR|21.30
20131125|264411505|DRE|6327|DUKE REALTY CORP|15.41
20131125|264411778|DREPRJ|1115|DUKE REALITY CORP DEP SHS REPS|24.60
20131125|26483E100|DNB|110|THE DUN & BRADSTREET CORP|116.56
20131125|265269209|DPMLF|28600|DUNDEE PRECIOUS METALS INC|3.16
20131125|26613Q106|DFT|908|DUPONT FABROS TECHNOLOGY INC C|23.30
20131125|26613Q205|DFTPRA|80|DUPONT FABROS TECH INC|24.80
20131125|26613Q304|DFTPRB|1582|DUPONT FABROS TECH INC 7.625% |24.30
20131125|26658A107|DRTX|1898|DURATA THERAPEUTICS INC COM ST|10.20
20131125|266605104|DRRX|3500|DURECT CORPORATION|1.62
20131125|26746E103|DYAX|2205|DYAX CORPORATION|8.03
20131125|267700102|DYSOY|300|DYESOL LTD SPON ADR (AUS)|6.41
20131125|267888105|BOOM|155|DYNAMIC MATERIALS CORP|22.54
20131125|26789Q104|DYNH|4400|DYNAMIC NUTRA ENTERPRISE HOLDI|0.04
20131125|268073103|DYNR|81|DYNARESOURCE INC|2.75
20131125|268102100|DYSL|337|DYNASIL CORP OF AMERICA|1.04
20131125|268157401|DYNT|2690|DYNATRONICS CORP|3.98
20131125|26817Q506|DX|1300|DYNEX CAPITAL INC (NEW)|8.32
20131125|26817Q704|DXPRA|284|DYNEX CAPITAL INC. 8.5% PFD ST|23.07
20131125|26817R108|DYN|895|DYNEGY INC NEW DEL COM STK (DE|21.30
20131125|26817R116|DYNWS|215|DYNEGY INC NEW DEL WTS EXP 10/|1.32
20131125|26826X104|ECDI|77|EC DEVELOPMENT, INC. COMMON ST|0.09
20131125|268277100|ECOB|47057|ECO BUILDING PRODUCTS, INC. CO|.
20131125|26833A105|DANG|122146|E-COMMERCE CHINA DANGDANG INC |8.90
20131125|268461431|EMHD|1015|EGSHARES EM DIVID HIGHT INCOME|20.20
20131125|268461621|EMDD|1670|EGSHARES EMERGING MAKRETS DOME|22.78
20131125|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|20.69
20131125|268461779|ECON|129698|EGSHARES EMERGING MKTS CONSUME|26.74
20131125|268461829|BRXX|955|EGSHARES BRAZIL INFRASTURE ETF|18.09
20131125|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|712.10
20131125|268648102|EMC|598237|EMC CORPORATION|24.09
20131125|268664109|EMCI|100|EMC INSURANCE GROUP INC|30.02
20131125|26874R108|E|946|ENI SPA ADS (EC REPTG 2 ORD SH|48.67
20131125|26883D108|EPL|356|EPL OIL & GAS, INC COMMON STK |29.00
20131125|26884K200|ERFB|3908|ERF WIRELESS INC COM STK (NV) |0.03
20131125|26884U109|EPR|703|EPR PPTYS COM SH BEN INT (MD) |51.05
20131125|26885B100|EQM|322|EQT MIDSTREAM PARTNERS L P UNI|53.96
20131125|26922A305|ALFA|1462|ETF SER SOLUTIONS ALPHACLONE A|36.74
20131125|26922A404|VIDI|134|VIDENT INTL EQUITY FD|24.53
20131125|26923A106|PALL|22111|ETFS PALLADIUM TR SHS BEN INT |69.72
20131125|269246401|ETFC|1925|E-TRADE FINL CORP COM STK (DE)|17.75
20131125|26926V107|EVEP|1008|EV ENERGY PARTNERS, LP COM UNI|33.46
20131125|26927B100|EWSI|1789|E-WASTE SYS INC COM STK (NV)|0.05
20131125|269271102|EVSBY|409|EVS BORADCAST EQUIPMENT S A AD|14.20
20131125|269279402|XCO|185286|EXCO RESOURCES, INC. COM|5.36
20131125|269451100|GRF|23|EAGLE CAPITAL GROWTH FUND INC |8.44
20131125|26969P108|EXP|409|EAGLE MATERIALS INC|78.24
20131125|26985R104|EROC|1975|EAGLE ROCK ENERGY PARTNERS, L.|5.49
20131125|270321102|ELNK|6486|EARTHLINK INC|5.11
20131125|273202101|EJPRY|486|East Japan Railway Co Unsponso|13.86
20131125|277276101|EGP|386|EASTGROUP PROPERTIES INC|61.67
20131125|277432100|EMN|866|EASTMAN CHEMICAL CO|76.43
20131125|277461133|KODKWS|975|EASTMAN KODAK COMPANY WT EXP 0|10.50
20131125|277461141|KODKWSA|59|EASTMAN KODAK COMPANY WT EXP 9|9.96
20131125|277461406|KODK|266|EASTMAN KODAK COMPANY COMMON N|23.02
20131125|27826E104|MMV|24|EATON VANCE MASS MUNI INC TST |12.03
20131125|27826G109|EVO|1404|EATON VANCE OHIO MUNI INC TST |11.88
20131125|27826S103|EVF|355|EATON VANCE SR INCM TST SBI|6.96
20131125|27826T101|EVP|703|EATON VANCE PENN MUNI INC TST |10.93
20131125|27826V106|EVJ|962|EATON VANCE NJ MUNI INC TST|11.53
20131125|27826W104|EVY|1280|EATON VANCE NY MUNI INC TST|12.01
20131125|278265103|EV|845|EATON VANCE CORP NON-VTG|43.63
20131125|27827X101|EIM|388|EATON VANCE|11.00
20131125|27827Y109|ENX|439|EATON VANCE NY MUNI BOND|11.15
20131125|278279104|EFT|1102|EATON VANCE FLOATING RATE INCO|15.31
20131125|27828C106|EIA|37|EATON VANCE CALF MUNI BD FD II|10.62
20131125|27828K108|MAB|1625|EATON VANCE MASS MUNI BD FD|12.06
20131125|27828L106|EIO|520|EATON VANCE|11.02
20131125|27828N102|ETY|99|EATON VANCE TAX MANAGED DIVERS|10.75
20131125|27828R103|EMJ|14|EATON VANCE NJ MUNI BD FD|11.29
20131125|27828U106|ETO|219|EATON VANCE TAX-ADVANTAGED GLO|24.56
20131125|27828X100|ETB|1829|EATON VANCE TAX-MANAGED BUY-WR|14.85
20131125|27828Y108|ETV|2977|EATON VANCE TAX-MANAGED BUY-WR|13.61
20131125|278284104|EFF|858|EATON VANCE FLOATING RATE|17.91
20131125|27829F108|EXG|6847|EATON VANCE TAX MANAGED GLOBAL|9.85
20131125|27829G106|ETJ|1352|EATON VANCE-MANAGED DIVERSIFIE|11.20
20131125|27829L105|EOT|216|EATON VANCE NATL MUN OPPORTUNI|18.15
20131125|27829M103|EXD|1287|EATON VANCE TAX ADVTGE BD OPT |14.39
20131125|27829U105|ETX|1830|EATON VANCE MUN INCOME TERM TR|13.93
20131125|278642103|EBAY|210023|EBAY INC|50.33
20131125|278715206|EBIX|800|EBIX INC|13.94
20131125|27874N105|ELON|100|ECHELON CORP|2.31
20131125|27876L206|ECTE|2314|ECHO THERAPEUTICS, INC. NEW CO|2.37
20131125|278865100|ECL|883|ECOLAB INC|107.46
20131125|27887Q103|BOPT|10000|ECO-TRADE CORP. COMMON STOCK|.
20131125|27888C103|EMWW|500|ECO-PETROLEUM SOLUTIONS, INC. |0.10
20131125|27888K105|EXRG|51521|ECOLOGIX RESOURCE GRP INC COM |.
20131125|27922X105|ESPH|2433|Ecosphere Technologies, Inc. C|0.25
20131125|27922Y202|ECTYQ|20000|ECOTALITY INC COMMON STOCK (NV|0.03
20131125|281020107|EIX|1214|EDISON INTERNATIONAL|46.00
20131125|28140H104|EDR|5115|EDUCATION REALTY TRUST INC|8.78
20131125|28140M103|EDMC|978|EDUCATION MGMT CORP NEW COM ST|12.01
20131125|28176E108|EW|23709|EDWARDS LIFESCIENCES CORP|64.86
20131125|28239Q106|EHOS|10795|EHOUSE GLOBAL, INC. COMMON|0.09
20131125|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.09
20131125|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|38.97
20131125|282812106|ECPN|14972|EL CAPITAN PRECIOUS METALS INC|0.14
20131125|282914100|EGHT|1000|8X8 INC-NEW|9.48
20131125|283678209|EPPRC|272|EL PASO ENR CP TSTI 4.75%|55.96
20131125|28473M100|ESYS|630|ELECSYS CORPORATION|9.05
20131125|284902103|EGO|42802|ELDORADO GOLD CORP (NEW)|5.94
20131125|285039103|ECIFY|25000|Electricite de France SA Unspo|7.25
20131125|285218103|ELRC|100|ELECTRO RENT CORP|20.39
20131125|285229100|ESIO|1698|ELECTRO SCIENTIFIC INDS INC|9.96
20131125|285233102|ELSE|2675|ELECTRO-SENSORS INC|4.09
20131125|285512109|EA|207|ELECTRONIC ARTS INC|23.14
20131125|285848107|ELST|330|ELECTRONIC SYS TECHNOLOGY INC |0.50
20131125|286202205|ETAK|33686|ELEPHANT TALK COMMUNICATIONS, |0.85
20131125|28659T200|ELTP|21813|ELITE PHARMACEUTICAL|0.10
20131125|28660G106|RDEN|100|ELIZABETH ARDEN INC|38.72
20131125|288522303|EFC|2536|ELLINGTON FINL LLC (DE)|23.91
20131125|289074106|ECF|292|ELLSWORTH FUND LTD|8.05
20131125|289660102|ESBK|464|ELMIRA SVGS BK ELMIRA N Y|23.00
20131125|290138205|LONG|675|ELONG, INC. AMERICAN DEPOSITAR|17.36
20131125|290519107|ELYGF|6000|Ely Gold & Minerals Inc Ordina|0.09
20131125|29082A107|ERJ|1925|EMBRAER SA SPON ADR REPSTG 4 C|31.22
20131125|290828102|EMCF|306|EMCLAIRE FINL CORP|24.45
20131125|29084Q100|EME|6414|EMCOR GROUP INC|38.71
20131125|290846203|EMKR|2000|EMCORE CORP|4.94
20131125|291005106|ESC|738|EMERITUS CORP|21.58
20131125|29101U209|EOX|5965|EMERALD OIL INC COM NEW (MT)|7.58
20131125|291011104|EMR|773|EMERSON ELECTRIC CO|68.00
20131125|291525103|EMMS|621|EMMIS COMMUNICATIONS CRP CL A |2.40
20131125|291641108|EDE|775|EMPIRE DISTRICT ELECTRIC CO|23.03
20131125|292052206|NYNY|2420|EMPIRE RESORTS, INC|4.52
20131125|292218104|EIG|499|EMPLOYERS HOLDINGS INC COM (NV|31.99
20131125|29244T101|EOC|1100|EMPRESA NACIONAL CHILE(RP30SHS|44.08
20131125|292475209|ELX|5918|EMULEX CORP|7.23
20131125|292483203|ENAFF|975|ENABLENCE TECHNOLOGIES INC ORD|0.27
20131125|29250N105|ENB|324|ENBRIDGE INC|42.15
20131125|29250R106|EEP|1863|ENBRIDGE ENERGY PARTNERS L.P. |30.27
20131125|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|28.49
20131125|292505104|ECA|26148|ENCANA CORPORATION|19.18
20131125|29251M106|ENTA|1603|ENANTA PHARMACEUTICALS INC COM|23.40
20131125|29258Y103|EXK|1000|ENDEAVOUR SILVER CORP|3.82
20131125|29259G200|END|3500|ENDEAVOUR INTERNATIONAL CORP N|4.40
20131125|29259K102|EDXC|1758|ENDEXX CORPORATION|0.06
20131125|29260D105|ENIP|53776|ENDEAVOR IP INC COM STK (NV)|0.87
20131125|29264F205|ENDP|359583|ENDO HEALTH SOLUTIONS INC COM |65.99
20131125|29265N108|EGN|3362|ENERGEN CORP|74.69
20131125|29265W207|ENLAY|243|Enel Societa Per Azioni Unspon|4.45
20131125|29266S106|ELGX|200|ENDOLOGIX INC|17.83
20131125|29267H208|ENHPRA|1334|ENDURANCE SPECIALTY HOLDINGS L|25.82
20131125|292671708|EFRFD|231|ENERGY FUELS INC ORDINARY SHAR|5.31
20131125|29268F102|EGTK|11876|ENERGTEK INC. COMMON STOCK|0.08
20131125|29269A102|ECYT|320|ENDOCYTE INC COM|10.80
20131125|29269D106|EGDCY|61|ENERGY DEVELOPMENT CORP. UNSPO|10.26
20131125|29269K100|NDRO|1786|ENDURO ROYALTY TRUST REPTSG BE|12.82
20131125|29272A107|ENCR|12600|ENER-CORE INC COM STK (NV)|1.52
20131125|29272B105|EIGI|7875|ENDURANCE INTL GROUP HLDGS INC|12.41
20131125|29274F104|ENI|2575|ENERSIS S.A. ADR (50 SHS COM) |15.32
20131125|292764107|ENOC|885|ENERNOC INC COM STK (DE)|17.91
20131125|292766102|ERF|772|ENERPLUS CORPORATION (CDA)|18.60
20131125|29277Q107|ENRT|7010|ENERTOPIA CORP COM STK (NV)|0.07
20131125|29282Q100|ENGA|334|ENGAGE MOBILITY, INC. COM|2.09
20131125|29285W104|EGL|141|ENGILITY HLDGS INC|31.89
20131125|29355A107|ENPH|22240|ENPHASE ENERGY, INC COM STK|7.11
20131125|29358P101|ENSG|82|ENSIGN GROUP INC COM STK (DE) |43.36
20131125|29358Y102|ENSV|6793|ENSERVCO CORPORATION COMMON ST|1.45
20131125|29362Y106|ENSL|5723|ENTECH SOLAR INC COM STK (DE) |0.01
20131125|293639100|ETM|600|ENTERCOM COMMUNICATIONS CL-A|9.80
20131125|29364D753|EAE|5360|ENTERGY ARK INC 1ST MTG BDS 4.|19.54
20131125|29364D761|EAB|2780|ENTERGY ARK INC 1ST MTG BD 4.9|20.49
20131125|29364D779|EAA|4121|ENTERGY ARKANSAS, INC 1ST MTG |24.47
20131125|29364N835|EMZ|1031|ENTERGY MISS INC 1ST MTG BD|24.00
20131125|29364N843|EFM|1518|ENTERGY MISSISSIPPI, INC 1ST M|25.50
20131125|29364P509|ENJ|10|ENTERGY NEW ORLEANS INC 1ST MT|20.28
20131125|29364W306|ELB|635|ENTERGY LOUISIANA, LLC 1ST MTG|24.70
20131125|29364W405|ELA|376|ENTERGY LOUSIANA LLC 1ST MTG B|24.23
20131125|29364W504|ELJ|1521|ENTERGY LA LLC 1ST MTG BD 5.25|21.65
20131125|29364W603|ELU|563|ENTERGY LA, LLC 1ST MTG BD, 4.|19.35
20131125|293712105|EFSC|19|ENTERPRISE FINANCIAL SERVICES |19.07
20131125|293792107|EPD|532|ENTERPRISE PRODS PARTNERS LP|62.51
20131125|29382T103|EARI|2500|ENTERTAINMENT ARTS RESH INC CO|0.47
20131125|29383G100|EGI|4507|ENTREE GOLD INC (CANADA)|0.33
20131125|29384R105|ENTR|493|ENTROPIC COMMUNICATIONS INC CO|4.89
20131125|29390Q109|EQU|8718|EQUAL ENERGY LTD COM|5.10
20131125|293904108|ENZN|441|ENZON PHARMACEUTICALS INC|1.46
20131125|294100102|ENZ|200|ENZO BIOCHEM,INC.|2.37
20131125|29413T106|ENVI|3642|ENVIVIO INC COM STK (DE)|2.89
20131125|29414B104|EPAM|294|EPAM SYS INC COM STK (DE)|35.10
20131125|29414M100|EVI|19169|ENVIROSTAR, INC|3.85
20131125|29428V104|EPZM|10056|EPIZYME INC COM STK (DE)|20.96
20131125|294429105|EFX|759|EQUIFAX INCORPORATED|67.85
20131125|29472R108|ELS|1352|EQUITY LIFESTYLE PROPERTIES, I|35.81
20131125|294752100|EQY|1235|EQUITY ONE INC|22.68
20131125|29476L107|EQR|1561|EQUITY RESIDENTIAL|50.83
20131125|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131125|29482P100|EAC|1548|ERICKSON AIR-CRANE INC COM STK|18.95
20131125|294821608|ERIC|834|ERICSSON L M TEL CO ADR CL B S|12.46
20131125|29490B101|ERB|18101|ERBA DIAGNOSTICS|2.74
20131125|29530P102|ERIE|16|ERIE INDEMNITY CO CL-A|69.79
20131125|296056104|ESCA|1400|ESCALADE INC|10.31
20131125|296315104|ESE|1|ESCO TECHNOLOGIES INC|33.88
20131125|296650104|ESP|55|ESPEY MFG & ELECTRS CORP|32.10
20131125|29666V204|ESPGY|5979|ESPRIT HOLDINGS LTD-HKD SPONSO|4.23
20131125|297178402|ESSPRH|566|ESSEX PPTY TR INC 7.125% CUM R|25.86
20131125|297284200|ESLOY|1750|ESSILOR INTL S A SPONS ADR (FR|52.44
20131125|297602104|ETH|400|ETHAN ALLEN INTERIORS INC|30.08
20131125|29788A104|EOPN|111|E2OPEN INC COM STK (DE)|22.42
20131125|298411109|ETUB|1685|EUNITS 2 YR U S MKT PARTN TR|11.60
20131125|29843R100|EMXX|1380|EURASIAN MINERALS INC|0.84
20131125|298736109|EEFT|9146|EURONET WORLDWIDE INC|48.66
20131125|29875W100|EADSY|1359|European Aeronautic Defence An|17.49
20131125|298768102|EEA|38|THE EUROPEAN EQUITY FUND INC. |8.49
20131125|29911Q208|EVBN|9|EVANS BANCORP INC NEW|20.70
20131125|299766204|EVK|2006|EVER-GLORY INTERNATIONAL GROUP|4.72
20131125|29977G102|EVER|13|EVERBANK FINL CORP COM|16.38
20131125|29977G201|EVERPRA|3495|EVERBANK FINL CORP DEP SHS REP|21.88
20131125|30049G104|EVOK|3769|EVOKE PHARMA INC|9.18
20131125|30049R209|EVOL|912|EVOLVING SYSTEMS INC COM STK|9.96
20131125|30050E105|EVTCY|1305|EVOTEC AG SPONSORED ADS (GERMA|10.96
20131125|300504107|EVOQ|229|EVOQ PROPERTIES, INC. COMMON S|6.35
20131125|300614500|EXA|25|EXA CORPORATION COM STK (DE)|14.93
20131125|30063P105|EXAS|19000|EXACT SCIENCES CORPORATION|11.81
20131125|30068C109|EXL|933|EXCEL TRUST , INC COM STK|11.85
20131125|30069C207|EXLLF|921|EXCELLON RESOURCES INC. NEW OR|1.01
20131125|301505301|YYY|46504|EXCHANGE TRADED CONCEPTS TR|22.91
20131125|301505400|FLAG|1600|EXCHANGE TRADED CONCEPTS TR|31.19
20131125|301505707|ROBO|50000|ROBO-STOX GLOBAL ROBOTICS AND |25.70
20131125|30151E103|HSPX|14446|HORIZONS S&P 500 COVERED CALL |44.00
20131125|30151E202|HFIN|2823|HORIZONS S&P FINL SELECT SECTO|40.53
20131125|30161N101|EXC|3405|EXELON CORPORATION|27.35
20131125|30161Q104|EXEL|2826|EXELIXIS INC|5.61
20131125|301835104|XRA|22|EXETER RESOURCE CORPORATION|0.67
20131125|302046107|EXFO|1249|EXFO INC (CDA)|5.04
20131125|302051206|XIDEQ|50906|EXIDE TECHNOLOGIES NEW COM|0.26
20131125|30207P102|EXHI|6717|Exlites Holdings International|.
20131125|302104104|XONE|3529|EXONE CO COM (THE)|53.52
20131125|30212P303|EXPE|1330|EXPEDIA INC DEL COM NEW|62.05
20131125|302130109|EXPD|70|EXPEDITORS INTL OF WASH INC|43.62
20131125|30215C101|EXPGY|2521|Experian Plc Sponsored ADR (UK|18.68
20131125|30219G108|ESRX|4150|EXPRESS SCRIPTS HLDG CO COM ST|66.39
20131125|30224T863|EXETF|1638|EXTENDICARE, INC. COMMON SHARE|6.27
20131125|30225T102|EXR|2265|EXTRA SPACE STORAGE INC|41.81
20131125|30226D106|EXTR|3351|EXTREME NETWORKS INC|6.26
20131125|302301106|EZPW|1325|EZCORP INC CL-A|11.94
20131125|30231G102|XOM|8265|EXXON MOBIL CORPORATION|95.01
20131125|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.35
20131125|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|44.91
20131125|302445101|FLIR|2990|FLIR SYSTEMS INC|29.74
20131125|30246C104|FCIC|450|FCCC INC|0.16
20131125|30249U101|FTI|12443|FMC TECHNOLOGIES INC|49.04
20131125|302491303|FMC|686|FMC CORP NEW|72.92
20131125|302520101|FNB|494|F N B CORP (PA)|12.71
20131125|30255P103|FNBPRE|3440|F N B CORP DEP SHS REPSTG FLTG|26.10
20131125|30257V207|NEEPRC|941|FPL GROUP CAP TR I PFD TR|24.94
20131125|302693106|FXCM|3870|FXCM INC CL A COM STK (DE)|16.15
20131125|302695101|FXEN|1691|FX ENERGY INC|3.35
20131125|302771100|FU|459195|FAB UNIVERSAL CORP COM|2.73
20131125|302941109|FCN|547|FTI CONSULTING INC|44.46
20131125|30303M102|FB|12845|FACEBOOK INC CL A COM STK (DE)|46.23
20131125|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131125|30304R100|GEMS|180|PUREFUNDS ISE DIAMOND/GEMSTONE|21.94
20131125|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |5.55
20131125|303075105|FDS|936|FACTSET RESEARCH SYSTEMS INC|114.43
20131125|303726103|FCS|840|FAIRCHILD SEMICONDUCTOR INTL I|12.46
20131125|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|401.88
20131125|30603D109|FWM|7743|FAIRWAY GROUP HLDGS CORP CL A |18.52
20131125|306137100|FALC|800|FALCONSTOR SOFTWARE, INC|1.45
20131125|307000109|FDO|710|FAMILY DOLLAR STORES|70.54
20131125|307305102|FANUY|5359|FANUC CORPORATION UNSPONSORED |27.87
20131125|307675108|FARM|1463|FARMER BROTHERS CO|20.15
20131125|30779N105|FMAO|1200|FARMERS & MERCHANTS BANCORP IN|21.25
20131125|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|18.25
20131125|311642102|FARO|85|FARO TECHNOLOGIES INC|53.77
20131125|31188E108|FFFC|11626000|FASTFUNDS FINANCIAL CORP|.
20131125|31188H101|FRCOY|75|Fast Retailing Co Ltd Unsponso|36.35
20131125|31189P102|FATE|663|FATE THERAPEUTICS INC|5.25
20131125|311900104|FAST|1638|FASTENAL CO|47.36
20131125|312059108|FBSS|957|FAUQUIER BANKSHARES INC (VA)|14.55
20131125|313400301|FMCC|1000|FREDDIE MAC D/B/A VOTING|2.52
20131125|313400624|FMCKJ|1590|FREDDIE MAC FIXED FLG RT NON C|8.25
20131125|313400640|FMCKI|427|FEDERAL HOME LOAN MORTGAGE COR|6.54
20131125|313400665|FMCKN|250|FEDERAL HOME LN MTG CORP NON C|6.60
20131125|313400673|FMCKM|420|FEDERAL HOME LOAN MTG CORP 5.5|6.75
20131125|313400699|FMCCT|313|FEDERAL HOME LOAN MTG CORP PER|12.25
20131125|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|12.75
20131125|313400756|FMMCJ|24|FREDDIE VARIABLE RATE NON-CUM |12.25
20131125|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|3.50
20131125|313400830|FMCCK|200|FREDDIE MAC 5.79% NON CUM PRF |12.00
20131125|313549404|FDML|310|FEDERAL MOGUL CORP COM STK (MI|20.00
20131125|313586109|FNMA|157960|FANNIE MAE|2.73
20131125|313586703|FNMAP|324|FANNIE MAE VAR RT PFD SR F|11.77
20131125|313586752|FNMAS|354|FEDERAL NATIONAL MORTGAGE ASSO|7.95
20131125|313586760|FNMAJ|417|FEDERAL NATL MTG ASSN NON CUM |7.00
20131125|313586786|FNMAH|1275|Federal National Mortgage Asso|6.05
20131125|313586828|FNMAK|60|FEDERAL NAT'L MTG ASSOC SER N |13.00
20131125|313586836|FNMAL|85|FEDERAL NATIONAL MORTGAGE ASSO|12.50
20131125|313747206|FRT|6968|FEDERAL REALTY INVEST TR SBI|105.42
20131125|313855108|FSS|730|FEDERAL SIGNAL CORP|15.52
20131125|314162108|FTT|300|FEDERATED ENHANCED TREAS INCM |12.86
20131125|314211103|FII|1085|FEDERATED INVESTORS INC CL B|27.40
20131125|31422T101|FNHC|15561|FEDERATED NATL HLDG CO COM STK|12.52
20131125|31423M105|FPT|1802|FEDERATED PREMIER INTERMED MUN|12.06
20131125|31423P108|FMN|160|FEDERATED PREMIER MUNICIPAL IN|12.62
20131125|31428X106|FDX|4753|FEDEX CORPORATION|137.07
20131125|31430F101|FCH|4312|FELCOR LODGING TRUST INC|7.06
20131125|31430F200|FCHPRA|138|FELCOR LDGNG&TST $1.95A CV PFD|24.18
20131125|315293100|FGP|2376|FERRELLGAS PARTNERS LP COM UTS|23.89
20131125|315405100|FOE|1151|FERRO CORP|13.37
20131125|315721209|FCSC|28|FIBROCELL SCIENCE INC NEW COM |4.20
20131125|31573A109|FBR|3450|FIBRIA CELULOSE SA SPONSORED A|12.66
20131125|315746107|FDEI|5000|FIDELIS ENERGY INC|.
20131125|315912808|ONEQ|1513|FIDELITY NASDAQ COMPOSITE INDE|157.48
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20131125|316092303|FSTA|2387|FIDELITY COVINGTON TR MSCI CON|26.08
20131125|316092402|FENY|17943|FIDELITY COVINGTON TR MSCI ENE|25.55
20131125|316092501|FNCL|11052|FIDELITY COVINGTON TR MSCI FIN|25.61
20131125|316092600|FHLC|7807|FIDELITY COVINGTON TR MSCI HEA|26.35
20131125|316092709|FIDU|4810|FIDELITY COVINGTON TR MSCI IND|26.31
20131125|316092808|FTEC|4409|FIDELITY COVINGTON TR MSCI INF|25.57
20131125|316092873|FCOM|3412|FIDELITY COVINGTON TR MSCI TEL|25.04
20131125|31620M106|FIS|1424|FIDELITY NATIONAL INFORMATION |50.98
20131125|31620R105|FNF|57|FIDELITY NATIONAL TITLE GROUP,|28.09
20131125|316394105|LION|581|FIDELITY SOUTHERN CORP|16.64
20131125|31647Q106|FMO|5569|FIDUCIARY/CLAYMORE MLP OPPORTU|24.71
20131125|316500107|FDUS|2707|FIDUS INVT CORP|21.60
20131125|316570100|FPP|164|FIELDPOINT PETROLEUM CORP|3.97
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20131125|31679B308|FSCFL|59|FIFTH STR FIN CORP 6.125% SR N|23.28
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20131125|317485100|FNGN|900|FINANCIAL ENGINES INC COM STK |66.60
20131125|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|24.88
20131125|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |20.41
20131125|317923100|FINL|392|FINISH LINE INC CL-A|26.30
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20131125|318916103|FBMS|132|FIRST BANCSHARES INC (THE) (MS|15.24
20131125|31931U102|FRBA|2516|First Bank (NJ) Common Stock|6.15
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20131125|31942S104|FCAP|400|FIRST CAP INC|20.30
20131125|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |221.53
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20131125|31969M105|FCLF|473|FIRST CLOVER LEAF FINANCIAL CO|9.13
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20131125|319835104|FCCO|75|FIRST COMMUNITY CORP (SC)|10.33
20131125|319850103|FBNK|98|FIRST CONN BANCORP INC MD|15.86
20131125|32020F303|FFBH|854|FIRST FED BANCSHARES ARK INC C|8.86
20131125|32020R109|FFIN|172|FIRST FINL BANKSHARES INC|64.19
20131125|320218100|THFF|260|FIRST FINL CORP (INDIANA)|35.40
20131125|32054K103|FR|2016|FIRST INDUTRIAL REALTY TR INC |17.39
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20131125|320557101|INBK|2000|FIRST INTERNET BANCORP COMMON |20.50
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20131125|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.20
20131125|33582V108|FNFG|2989|FIRST NIAGARA FINANCIAL GROUP |11.16
20131125|33582V207|FNFGPRB|149|FIRST NIAGARA FINANCIAL GROUP |28.57
20131125|335889200|FPAFY|777|FIRST PACIFIC LTD SPONS ADR|5.86
20131125|33610F109|FPO|1136|FIRST POTOMAC REALTY TRUST|11.95
20131125|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|51.08
20131125|33616C407|FRCPRB|2924|FIRST REP BK SF DEP SHS REPSTG|22.46
20131125|33616C605|FRCPRC|146|FIRST REPUBLIC BANK DEP SHS RE|20.39
20131125|33616C886|FRCPRD|1242|FIRST REP BK SAN FRAN CA NEW D|20.02
20131125|336188107|FRFC|3|FIRST ROBINSON FINL CORP|33.50
20131125|336312202|FSGI|287|FIRST SECURITY GROUP, INC.|2.05
20131125|336901103|SRCE|3251|FIRST SOURCE CORP|32.05
20131125|336917109|FDL|1511|FIRST TR MORNINGSTAR DIVIDEND |21.95
20131125|336920103|FPX|23668|FIRST TRUST US IPO INDEX FD|42.65
20131125|33718M105|FDM|723|FIRST TRUST DOW JONES SELECT M|31.49
20131125|33731K102|FEO|362|FIRST TRUST/ABERDEEN EMERGING |18.93
20131125|337318109|FFA|3751|FIRST TRUST ENHANCED EQUITY IN|13.24
20131125|337319107|FAM|60|FIRST TRUST/ABERDEEN GLOBAL OP|14.09
20131125|33733A102|FNI|6100|FIRST TR ISE CHINDIA INDEX FD |27.21
20131125|33733B100|FIW|41350|FIRST TR ISE WATER INDEX FD|32.56
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20131125|33733E104|FTCS|158|FIRST TRUST CAPITAL STRENGTH E|33.30
20131125|33733E203|FBT|1490|FIRST TRUST NYSE ARCA BIOTECHN|67.88
20131125|33733E302|FDN|1094|FIRST TR FD DOW JONES|55.65
20131125|33733E401|QQXT|4840|FIRST TR NASDAQ -100 EX-TECHNO|33.60
20131125|33733E500|QCLN|26492|FIRST TR NASDAQ CLEAN EDGE GRE|17.13
20131125|33733F101|FAD|429|FIRST TR MULTI CAP GROWTH ALPH|43.53
20131125|33733G109|FGB|3942|FIRST TRUST SPECIALTY FINANCE |8.03
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20131125|33734X101|FXD|24721|FIRST TR EXCHANGE-TRADED FD|31.47
20131125|33734X119|FXG|3673|FIRST TR EXCHANGE TRADED FIRST|35.25
20131125|33734X127|FXN|168064|FIRST TR EXCHANGE TRADED FD FI|25.08
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20131125|33734X143|FXH|121877|FIRST TR EXCHANGE TRD FD HEALT|47.39
20131125|33734X150|FXR|10664|FIRST TRUST INDUSTRIALS/PRODUC|27.28
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20131125|33734X184|FXU|7700|FIRST TR EXCHANGE TRADED FD UT|20.53
20131125|33734X192|SKYY|718|FIRST TRUST ISE CLOUD COMPUTIN|25.07
20131125|33734X200|FGD|83709|FIRST TR EXCHANGE TRD FD II FI|26.87
20131125|33734Y109|FYX|44108|FIRST TR SMALL CAP CORE ALPHAD|47.09
20131125|337344105|QQEW|3624|FIRST TR NASDAQ 100 EQUAL WEIG|34.85
20131125|337345102|QTEC|3520|FIRST TRUST NASDAQ 100 TECHNOL|33.51
20131125|33735B108|FNX|11789|FIRST TR MID CAP CORE ALPHADEX|48.98
20131125|33735J101|FTA|48485|FIRST TR LARGE CAP VALUE|39.67
20131125|33735K108|FTC|21431|FIRST TR LGE CAP GROWTH|39.63
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20131125|337353304|FHY|3526|FIRST TR STRATEGIC HIGH INC FD|15.70
20131125|33736M103|FLM|185|FIRST TRUST ISE GLOBAL ENGINEE|49.31
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20131125|33736Q104|QABA|168|FIRST TRUST NASDAQ ABA COMMUNI|35.11
20131125|33737J109|FPA|641|FIRST TRUST ASIA PACIFIC EX-JA|28.16
20131125|33737J117|FEP|51323|FIRST TRUST EUROPE ALPHADEX FU|32.08
20131125|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|20.66
20131125|33737J141|FCA|689|FIRST TRUST CHINA ALPHADEX FUN|23.50
20131125|33737J158|FJP|8735|FIRST TRUST JAPAN ALPHADEX FUN|46.40
20131125|33737J174|FDT|6042|FIRST TRUST DEVELOPED MARKETS |50.73
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20131125|33737J190|FGM|199|FIRST TRUST GERMANY ALPHADEX F|39.77
20131125|33737J208|FCAN|300|FIRST TRUST CANADA ALPHADEX FU|36.40
20131125|33737J224|FKU|228|FIRST TRUST UNITED KINGDOM ALP|40.34
20131125|33737J240|FHK|84|FIRST TRUST HONG KONG ALPHADEX|37.83
20131125|33737J307|FEMS|1133|FIRST TRUST EMERGING MARKETS S|35.79
20131125|33737J406|FDTS|247|FIRST TR DEVELOPED MKTS EX-US |36.32
20131125|33737M102|FNY|2215|FIRST TRUST MID CAP GROWTH ALP|26.96
20131125|33737M201|FNK|130|FIRST TRUST MID CAP VALUE ALPH|28.95
20131125|33737M300|FYC|13356|FIRST TRUST SMALL CAP GROWTH A|29.34
20131125|33737M409|FYT|28743|FIRST TRUST SMALL CAP|30.94
20131125|33737M508|FMK|642|FIRST TRUST MEGA CAP ALPHADEX |24.42
20131125|33738C103|FIF|4450|FIRST TR ENERGY INFRASTRUCTURE|21.24
20131125|33738D101|EMLP|6065|FIRST TR EXCHANGE-TRADED IV|23.40
20131125|33738D309|FTSL|6224|FIRST TRUST SENIOR LN FUND|49.54
20131125|33738D408|HYLS|11012|FIRST TR TACTICAL HIGH YIELD L|51.50
20131125|33738E109|FSD|8|FIRST TRUST HIGH INCOME LONG/S|17.31
20131125|33738R100|MDIV|72834|FIRST TRUST MULTI-ASSET DIVERS|20.97
20131125|33738R118|TDIV|23799|FIRST TRUST NASDAQ TECHNOLOGY |23.78
20131125|33739B104|FEI|3647|FIRST TR MLP & ENERGY INCOME|18.53
20131125|33741H107|FUNC|100|FIRST UNITED CORP|7.61
20131125|33761N109|FSRV|1379|FIRSTSERVICE CORP (F) VTG|42.14
20131125|33766P109|FINW|100|FIRSTIN WIRELESS TECHNOLOGY, I|3.00
20131125|337915102|FMER|2124|FIRSTMERIT CORP|23.13
20131125|337915300|FMERPRA|460|FIRSTMERIT CORPORATION DEPOSIT|20.79
20131125|337930705|FBC|4|FLAGSTAR BANCORP INC|17.73
20131125|337932107|FE|4240|FIRSTENERGY CORP|33.35
20131125|33812R109|FCUUF|36495|FISSION URANIUM CORPORATION CO|1.13
20131125|33829M101|FIVE|53|FIVE BELOW INC COM STK (PA)|52.67
20131125|33830W106|OAKS|96|FIVE OAKS INVT CORP COM STK (M|10.58
20131125|33832D106|FVE|230|FIVE STAR QUALITY CARE INC|4.89
20131125|33834B207|TFG|618|FIXED INCM TR GLD SACHS SUB NT|24.64
20131125|338479108|FLC|2349|FLAHERTY & CRUMRINE TOTAL RETU|18.03
20131125|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|7.27
20131125|33938T104|FSI|200|FLEXIBLE SOLUTIONS INT'L INC|0.87
20131125|33939L100|TILT|4092|FLEXSHARES TR|78.67
20131125|33939L308|TLTE|116|FLEXSHARES TR MORNINGSTAR EMER|52.07
20131125|33939L407|GUNR|51588|FLEXSHARES TR MORNINGSTAR GLOB|34.66
20131125|33939L787|GQRE|107|FLEXSHARES TR GLOBAL QUALITY R|49.41
20131125|33939L795|NFRA|24|FLEXSHARES STOXX GLOBAL BROAD |41.84
20131125|33939L803|TLTD|1476|FLEXSHARES MORNINGSTAR DEV MKT|62.17
20131125|33939L811|IQDE|5920|FLEXSHARES INTERNATIONAL QLTY |26.70
20131125|33939L829|IQDY|4286|FLEXSHARES INTERNATIONAL QUALI|27.62
20131125|33939L837|IQDF|3729|FLEXSHARES INTERNATIONAL QUALI|27.12
20131125|33939L860|QDF|39824|FLEXSHARES QUALITY DIVIDEND IN|32.99
20131125|343389102|FTK|600|FLOTEK INDUSTRIES INC|21.18
20131125|343412102|FLR|299|FLUOR CORPORATION (NEW)|78.63
20131125|343468104|FLOW|90|FLOW INTL CORP|4.02
20131125|343498101|FLO|3378|FLOWER FOODS INC|22.29
20131125|343870101|FPMI|126287|FLUOROPHARMA MEDICAL INC COM S|0.58
20131125|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|21.11
20131125|34407D109|FLY|289|FLY LEASING LIMITED ADS REPSTG|14.96
20131125|344415302|FMOCY|1530|Fomento de Construcciones y Co|4.16
20131125|344419106|FMX|37|FOMENTO ECONOMICO|91.70
20131125|344437405|FONR|555|FONARD CORPORATION COM|20.97
20131125|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|5.62
20131125|344833108|FDFT|5930000|FOODFEST INTL 2000 INC|.
20131125|34520U103|FNRG|300|FORCEFIELD ENERGY INC. COMMON |5.83
20131125|345370860|F|40927|FORD MOTOR CO;COM STK USD0.01 |17.01
20131125|345838106|FRX|1146|FOREST LABORATORIES INC|51.58
20131125|346091705|FST|18158|FOREST OIL CORPORATION|4.40
20131125|34637U202|FRMC|11432|FORMCAP CORP COM STK (NV)|0.78
20131125|347200107|FDI|1034|FORT DEARBORN INCOME SECS|14.28
20131125|34960D108|FRTN|100|FORTRAN CORPORATION COMMON STO|0.88
20131125|34964C106|FBHS|174|FORTUNE BRANDS HOME & SEC INC |42.70
20131125|34988V106|FOSL|305|FOSSIL GROUP INC COM STK (DE) |126.31
20131125|349915108|FSM|31|FORTUNA SILVER MINES, INC.|3.37
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20131125|351858105|FNV|5498|FRANCO NEV CORP COMMON (CANADA|40.43
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20131125|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|17.30
20131125|35353C102|FRNK|8|FRANKLIN FINL CORP VA COM STK |19.84
20131125|354613101|BEN|1504|FRANKLIN RESOURCES|55.65
20131125|35471R106|FSP|1341|FRANKLIN STREET PROPERTIES COR|12.99
20131125|35472T101|FTF|27306|FRANKLIN TEMPLETON LTD DUR INC|12.95
20131125|355145103|FT|1763|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20131125|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|35.50
20131125|356500108|FRHLF|42|FREEHOLD ROYALTY LTD ORDINARY |22.03
20131125|356876102|FSNR|3103|FREESTONE RESOURCES INC COM ST|0.11
20131125|357023100|RAIL|93|FREIGHTCAR AMERICA, INC|23.03
20131125|35804H106|TFM|811|THE FRESH MARKET, INC COM STK |40.87
20131125|35804J102|CEYY|16348|FRESH START PRIVATE MANAGEMENT|0.12
20131125|35804R104|VEND|1590|FRESH HEALTHY VENDING INTERNAT|3.25
20131125|358453306|FFNTQ|1924|FRIENDFINDER NETWORKS INC COM |0.04
20131125|358748101|FRS|50|FRISCH'S RESTAURANTS INC|23.95
20131125|35906A108|FTR|41643|FRONTIER COMMUNICATIONS CORPOR|4.70
20131125|35908A106|FBEC|100|FRONTIER BEVERAGE COMPANY, INC|0.02
20131125|35952H106|FCEL|77616|FUELCELL ENERGY INC|1.38
20131125|359523107|FTEK|799|FUEL TECH, INC. COMMON STK|6.06
20131125|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.24
20131125|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131125|359671104|FULL|6594|FULL CIRCLE CAPITAL CORP COM S|7.74
20131125|359694106|FUL|417|FULLER H B CO|49.69
20131125|36076N201|FUAIY|691|FUNAI ELECTRIC CO LTD UNSPON A|2.23
20131125|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20131125|360921209|FBNIQ|5365|FURNITURE BRANDS INT'L INC|0.22
20131125|36106P101|FURX|20|FURIEX PHARMACEUTICALS INC COM|42.48
20131125|36112J107|FIO|100|FUSION-IO INC COM|10.31
20131125|36113B301|FSNN|4065|FUSION TELECOMMUNICATIONS INTE|0.12
20131125|36113J106|DROP|2496853|FUSE SCIENCE INC COM STK (NV) |0.03
20131125|36116M106|FF|207|FUTUREFUEL CORP COM STK|16.75
20131125|361268105|GK|6200|G&K SERVICES INC CL-A|59.57
20131125|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.63
20131125|361570104|GDL|1689|GDL FUND, THE COM SHS OF BEN I|11.34
20131125|36159R103|GEO|1543|THE GEO GROUP INC|32.37
20131125|361592108|GEAGY|16|GEA Group Ag Sponsored ADR (Ge|46.45
20131125|36160B105|GDFZY|61305|GDF SUEZ SPONSORED ADR (FRANCE|23.40
20131125|361755606|GKNLY|500|GKN PLC SPONS ADR|6.03
20131125|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|25.40
20131125|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.82
20131125|36191C205|GSIG|500|GSI GROUP INC COM STK (CDA)|10.87
20131125|36191G107|GNC|1429|GNC HLDGS INC|58.83
20131125|36191J101|GSVC|15655|GSV CAP CORP COM STK (MD)|11.13
20131125|36191U106|GTAT|12165|GT ADVANCED TECHNOLOGIES INC C|9.82
20131125|36191X100|GSE|4281|GSE HLDG INC COM STK (DE)|2.28
20131125|36197T103|GWPH|8643|GW PHARMACEUTICALS PLC (UK)|35.04
20131125|36227K106|GVP|300|GSE SYSTEMS INC|1.62
20131125|36239Q307|GGTPRB|12|GABELLI MULTIMEDIA TR INC PFD |25.05
20131125|362397101|GAB|3145|GABELLI EQUITY TRUST INC|7.13
20131125|362397861|GABPRH|2938|GABELLI EQUITY TRUST INC (THE)|21.35
20131125|36240A101|GUT|3743|GABELLI UTILITY TRUST|6.37
20131125|36241U106|GSIT|83|GSI TECHNOLOGY COM STK (DE)|6.60
20131125|36242H104|GDV|1668|GABELLI DIVIDEND & INCOME TRUS|21.55
20131125|36242H203|GDVPRA|569|GABELLI DIVIDEND & INCOME TRUS|24.90
20131125|36242L204|GLUPRA|474|GABELLI GLOBAL UTIL & INCM TR |50.62
20131125|36246K103|GRX|1245|THE GABELLI HEALTHCARE & WELLN|10.54
20131125|362607301|GFA|10100|GAFISA S.A. SPONSORED ADR REPS|2.80
20131125|36318L104|GXYEY|2476|GALAXY ENTERTAINMENT GRP LTD S|76.94
20131125|36318P105|GLXZ|766|GALAXY GAMING INC COM ST NEW (|0.25
20131125|363225111|GALTW|219|GALECTIN THERAPEUTICS INC WARR|3.35
20131125|363225202|GALT|17327|GALECTIN THERAPEUTICS INC. COM|8.02
20131125|363256108|GALE|42398|GALENA BIOPHARMA INC COM|4.00
20131125|36465A109|GGN|35|GAMCO GLOBAL GOLD NAT RES & IN|9.53
20131125|36465A307|GGNPRB|919|GAMCO GLOBAL GOLD NAT RES &|20.05
20131125|36465E101|GNT|635|GAMCO NAT RES GOLD & INCOME TR|10.32
20131125|36467W109|GME|1166|GAMESTOP CORP (HLDG CO) CL A|49.86
20131125|364730101|GCI|768|GANNETT CO INC|26.74
20131125|364760108|GPS|386|GAP INC (THE)|41.31
20131125|36729P207|GSTPRA|3986|GASTAR EXPL USA INC 8.625% SER|23.35
20131125|367299203|GST|4873|GASTAR EXPLORATION INC COM SHS|5.59
20131125|368287207|OGZPY|579020|GAZPROM;ADR REP 4 ORD RUB5 REG|9.12
20131125|369300108|BGC|16|GENERAL CABLE CORP|28.55
20131125|369385109|GNCMA|872|GENERAL COMMUNICATION INC CL-A|9.76
20131125|369604103|GE|25742|GEN ELEC CO;COM USD0.06|27.08
20131125|369622410|GEH|134|GENERAL ELEC CAP CORP 4.875% N|21.17
20131125|369622428|GEB|14660|GENERAL ELEC CAP CORP 4.875% N|21.43
20131125|369730106|JOB|9220|GENERAL EMPLOYMENT ENTER|0.20
20131125|369822507|GFNCP|400|GENERAL FINANCE CORP CUM REDMB|101.50
20131125|370023103|GGP|5921|GENERAL GROWTH PROPERTIES INC |20.67
20131125|37045V100|GM|19300|GENERAL MOTORS COMPANY COM STK|37.63
20131125|37045V209|GMPRB|14045|GENERAL MTRS CO JR PFD CONV SE|51.40
20131125|370484107|GPSI|1344|GENERAL PAYMENT SYSTEMS INC. N|0.34
20131125|370853103|GSI|20604|GENERAL STEEL HOLDINGS, INC.|1.05
20131125|371485103|GNBT|1002000|GENEREX BIOTECHNOLOGY CORP|0.03
20131125|371559105|GWR|350|GENESEE & WYOMING INC CL-A|96.66
20131125|37183V102|GNLAF|100|GENESIS LAND DEV CORP|3.40
20131125|371927104|GEL|336|GENESIS ENERGY L.P.|50.74
20131125|371939109|GIXEF|3000|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20131125|372284208|GNE|239|GENIE ENERGY LTD CL B|12.61
20131125|372284307|GNEPRA|1471|GENIE ENERGY LTD PFD SER 2012-|7.96
20131125|37229T103|GNUS|216099|GENIUS BRANDS INTERNATIONAL, I|0.05
20131125|37246C307|GNVC|1010|GENVEC INC COM STK (DE)|1.63
20131125|37247D106|GNW|2058|GENWORTH FINANCIAL INC CL A|15.28
20131125|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.01
20131125|37250B104|GENT|637|GENTIUM SPA ADS|50.94
20131125|37250U201|GMET|2257|GEOMET INC COM STK|0.08
20131125|37251Q100|GNSZ|22514|GENSPERA INC COM STK (DE)|1.25
20131125|37364X109|GEOS|230|GEOSPACE TECHNOLOGIES CORP COM|91.64
20131125|373737105|GGB|155|GERDAU S.A. ADS (REPTG 1 PREF |7.94
20131125|374163103|GERN|4150|GERON CORP|5.27
20131125|374297109|GTY|310|GETTY REALTY CORP(NEW)|18.27
20131125|374396109|GEVO|775336|GEVO INC|1.53
20131125|374511103|GA|46931|GIANT INTERACTIVE GROUP INC AD|10.13
20131125|37517Y103|GIG|87|GIGOPTIX INC COM STK (DE)|1.37
20131125|375175106|GIGA|810|GIGA-TRONICS INC|1.06
20131125|37518B102|GIMO|6822|GIGAMON INC COM|28.98
20131125|375558103|GILD|2093|GILEAD SCIENCES INC|74.27
20131125|376535100|GLAD|985|GLADSTONE CAPITAL CORPORATION |9.89
20131125|376536108|GOOD|9272|GLADSTONE COMMERCIAL CORP|18.04
20131125|376536504|GOODN|561|GLADSTONE COML CORP PFD SER C |25.80
20131125|376549101|LAND|1090|GLADSTONE LD CORP COM|16.17
20131125|377215108|GLSO|3183|GLASSESOFF INC. COMMON STOCK|1.90
20131125|377316104|GLT|30|GLATFELTER|27.33
20131125|37733W105|GSK|616|GLAXOSMITHKLINE PLC ADS|53.36
20131125|377407101|GLBZ|66|GLEN BURNIE BANCORP|11.95
20131125|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|9.34
20131125|378973408|GSAT|879|GLOBALSTAR, INC COM STK|1.69
20131125|378979108|GTT|4939|GLOBAL TELECOM & TECHNOLOGY, I|5.14
20131125|378986103|GCEI|9354|GLOBAL CLEAN ENERGY INC COM ST|0.02
20131125|379302102|GRT|3444|GLIMCHER REALTY TRUST|9.82
20131125|379302607|GRTPRI|414|GLIMCHER RLTY TR PFD SH BEN IN|22.30
20131125|37940G109|GSB|1910|GLOBALSCAPE INC|2.13
20131125|37940X102|GPN|1986|GLOBAL PAYMENTS INC|63.00
20131125|379408701|GLCO|700|Global Links Corporation Commo|0.03
20131125|37942D302|GDIV|5000|GLOBAL DIVERSIFIED INDUSTRIES,|.
20131125|37950E101|GXF|179|GLOBAL X FTSE NORDIC REGION ET|23.92
20131125|37950E192|PGAL|2618|GLOBAL X FTSE PORTUGAL 20 ETF |15.15
20131125|37950E218|EMFM|986|GLOBAL X NEXT EMERGING & FRONT|24.65
20131125|37950E226|MLPX|17250|GLOBAL X MLP & ENERGY INFRASTR|15.66
20131125|37950E242|CHIM|126|GLOBAL X FDS GLOBAL X CHINA MA|15.60
20131125|37950E283|GLDX|86|GLOBAL X GOLD EXPLORERS ETF|11.18
20131125|37950E291|DIV|6714|GLOBAL X SUPERDIVIDEND US ETF |25.97
20131125|37950E317|AZIA|100|GLOBAL X CENTRAL ASIA & MONGOL|13.86
20131125|37950E325|MLPJ|972|GLOBAL X FDS JUNIOR MLP ETF|15.45
20131125|37950E333|SPFF|28825|GLOBAL X SUPERINCOME PREFERRED|14.82
20131125|37950E341|GURU|51653|GLOBAL X GURU INDEX ETF|24.62
20131125|37950E366|GREK|330|GLOBAL X FTSE GREECE 20 ETF|22.31
20131125|37950E408|CHIQ|151555|GLOBAL X CHINA CONSUMER ETF|16.29
20131125|37950E416|SOCL|75|GLOBAL X SOCIAL MEDIA INDEX|19.17
20131125|37950E424|NGE|851|GLOBAL X NIGERIA ETF|15.84
20131125|37950E473|MLPA|14550|GLOBAL X MLP ETF|16.11
20131125|37950E606|CHIX|33815|GLOBAL X CHINA FINANCIALS ETF |14.10
20131125|37950E655|AND|20|GLOBAL X FUNDS GLOBAL X FTSE A|11.37
20131125|37950E762|LIT|392|GLOBAL X LITHIUM ETF|12.53
20131125|37950E804|QQQC|6168|GLOBAL X NASDAQ CHINA TECHNOLO|20.58
20131125|37950E853|SIL|1625|GLOBAL X SILVER MINERS ETF|11.50
20131125|37951D110|ENTWW|266260|GLOBAL EAGLE ACQUISITION CORP |4.08
20131125|37953J107|GBCS|1200|GLOBAL HEALTHCARE REIT, INC. C|1.00
20131125|37953Q101|GBHD|5760|GLOBAL HOLDINGS, INC. (UTAH) C|0.38
20131125|37954N206|GSM|4700|GLOBE SPECIALTY METALS INC COM|17.65
20131125|379577208|GMED|1817|GLOBUS MED INC CL A NEW|18.62
20131125|37988R108|GLOH|1465|GLOW HOLDINGS, INC. COMMON STO|0.29
20131125|379887201|GLOW|4669|GLOWPOINT, INC.|1.50
20131125|379890106|GLUU|45712|GLU MOBILE INC COM STK (DE)|3.64
20131125|38013E203|GNCP|2891|GNCC Capital, Inc. Common Stoc|.
20131125|38045R107|GOL|24027|GOL LINHAS AEREAS INTELIGENTES|4.41
20131125|38046C109|GOGO|163124|GOGO INC COM STK (DE)|27.78
20131125|38055D105|GDCRF|9000|GOLD CANYON RES INC (F)|0.23
20131125|38059T106|GFI|11378|GOLD FIELDS LTD SPONS ADR|3.99
20131125|38061A103|GHML|48|GOLD HILLS MINING, LTD. NEW CO|2.30
20131125|38068T105|GORO|203|GOLD RESOURCE CORPORATION COM |5.07
20131125|380738104|GSV|152|GOLD STD VENTURES CORP COM STK|0.82
20131125|380956409|GG|8533|GOLDCORP INC.|23.12
20131125|381119106|AUMN|436|Golden Minerals Co. Common Sto|0.55
20131125|38115J100|GQMNF|16|GOLDEN QUEEN MINING LTD|0.79
20131125|38119T104|GSS|121285|GOLDEN STAR RESOURCES LTD|0.45
20131125|381370105|GV|300|GOLDFIELD CORPORATION|1.96
20131125|38141G104|GS|670|GOLDMAN SACHS GROUP INC|168.10
20131125|38144L852|GSC|1658|GOLDMAN SACHS GRP INC INDEX LK|46.32
20131125|38144X500|GSPRB|4270|GOLMAN SACHS GP INC (THE) DEP |24.05
20131125|38144X609|GSPRC|690|GOLDMAN SACHS GRP INC (THE) DE|19.39
20131125|38145G209|GSPRI|55|GOLDMAN SACHS GROUP, INC. (THE|22.09
20131125|38145V107|GHDC|55983|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131125|38145X111|GSF|12709|GOLDMAN SACHS GROUP INC 6.125%|25.14
20131125|382140879|GTIM|1747|GOOD TIMES RESTAURANTS INC COM|2.51
20131125|382410405|GDP|3208|GOODRICH PETROLEUM CORP(NEW)|19.98
20131125|382410702|GDPPRC|171|GOODRICH PETE CORP|26.10
20131125|382550101|GT|2096|GOODYEAR TIRE&RUBR;COM NPV|21.75
20131125|38259P508|GOOG|492|GOOGLE INC;COM USD0.001 CL'A' |1031.89
20131125|383082104|GRC|70|GORMAN RUPP COMPANY|39.73
20131125|38376A103|GOV|854|GOVERNMENT PPTYS INCOME TR COM|24.93
20131125|384109104|GGG|10|GRACO INC|77.34
20131125|384556106|GHM|14|GRAHAM CORP|36.30
20131125|384802104|GWW|200|GRAINGER W.W.INC|256.39
20131125|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|34.40
20131125|38500P208|GRAM|713|GRANA Y MONTERO S A A SPONSORE|20.00
20131125|38500T101|GTE|3570|GRAN TIERRA ENERGY INC|7.49
20131125|38526M106|LOPE|1201|GRAND CANYON ED INC COM STK (D|44.76
20131125|386617104|GPCM|322216|GRANDPARENTS.COM, INC. COMMON |0.12
20131125|388689101|GPK|75077|GRAPHIC PACKING HOLDING COMPAN|8.70
20131125|38911N107|GRVY|2600|GRAVITY CO, LTD AMERCIAN DEPOS|0.97
20131125|389289109|GFOX|800|GRAY FOX PETE CORP COM (NV)|1.09
20131125|389375205|GTNA|5|GRAY TELEVISION, INC. CLASS A |9.49
20131125|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.26
20131125|39030A109|GMEC|2000|GREAT CHINA MANIA HLDGS INC CO|0.05
20131125|390607109|GLDD|4800|GREAT LAKES DREDGE & DOCK CORP|8.84
20131125|391064102|GNI|437|GREAT NORTH IRON ORE CTFBIN|73.15
20131125|39115V101|GPL|10376|GREAT PANTHER SILVER LIMITED O|0.71
20131125|391164100|GXP|18530|GREAT PLAINS ENERGY INC.|24.58
20131125|391164407|GXPPRD|30|GREAT PLAINS EGY 4.35 PFD|91.00
20131125|39138C809|GWLOF|5|GREAT WEST LIFECO INC 1ST PFD |24.25
20131125|39141Y103|GWMGF|44776|GREAT WESTERN MINERALS GROUP L|0.07
20131125|39260A100|GACR|6200|GREEN AUTOMOTIVE CO CORP COM S|0.25
20131125|39303R102|GETG|859|GREEN EARTH TECHNOLOGIES INC C|0.08
20131125|39304D102|GDOT|241|GREEN DOT CORPORATION CL A COM|23.34
20131125|39304M102|GESI|29781|GREEN ENERGY SOLUTION INDUSTRI|.
20131125|393122106|GMCR|17574|GREEN MOUNTAIN COFFEE ROASTER |68.77
20131125|393222104|GPRE|9062|GREEN PLAINS RENEWABLE ENERGY |15.98
20131125|394176101|GCHK|33898|GREENCHEK TECHNOLOGY INC (NV) |.
20131125|39486P204|GRASD|1|GREENFIELD FARMS FOOD, INC. (N|.
20131125|395258106|GCC|1723|GREENHAVEN CONTINUOUS COMMODIT|25.69
20131125|39526G107|GRNH|21096|GREENGRO TECHNOLOGIES INC COM |0.03
20131125|39530A104|GRH|16030|GREENHUNTER RESOURCES INC. COM|1.35
20131125|39679B103|GWAY|2142|GREENWAY MED TECHNOLOGIES INC |20.35
20131125|39741R102|GREW|3000|GREENWORLD DEVELOPMENT, INC. C|0.02
20131125|397624107|GEF|136|GREIF, INC. CL-A|54.85
20131125|39807G107|GYSN|9985|GREYSON INTERNATIONAL INC. COM|0.09
20131125|398438408|GRFS|740|GRIFOLS S A SPON ADR REPSTG 1/|33.15
20131125|39850R109|GRLT|950|GRILLIT INC COM STK (NV)|1.09
20131125|398905109|GPI|18|GROUP 1 AUTOMOTIVE,INC|66.53
20131125|39945C109|GIB|4329|CGI GROUP INC CL A SUB SHS|38.57
20131125|399909100|GGAL|2000|GRUPO FINANCIERO GALICIA SA|11.14
20131125|400131306|GMK|175|GRUMA SAB DE C V ADS(RP 4 B SH|28.13
20131125|40048D101|GPFOY|462|GRUPO FINANCIER INBORSA SPN O |12.79
20131125|400501102|OMAB|386|GRUPO AEROPORTUARIO DEL CENTRO|26.70
20131125|40051E202|ASR|132|GRUPO AEROPORT ADS (10 SR B)|124.83
20131125|40052B108|GTXI|20004|GTX INC DEL|1.54
20131125|40053Q104|GTKYY|15|GTECH S.P.A. SPONSORED ADR (IT|30.76
20131125|400685202|GPRC|1632|GUANWEI RECYCLING CORP XOM STK|2.48
20131125|40075T607|GBNK|37|GUARANTY BANCORP DEL COM NEW (|14.45
20131125|401664107|GBAB|193|GUGGENHEIM BUILD AMER BDS MANA|19.28
20131125|40167B100|GPM|249|GUGGENHEIM ENHANCED EQUITY INC|9.01
20131125|40167F101|GOF|1157|GUGGENHEIM STRATEGIC OPPT FND |21.43
20131125|40167K100|GGE|241|GUGGENHEIM ENHANCED EQUITY STR|17.98
20131125|40167M106|GEQ|466|GUGGENHEIM EQUAL WEIGHT ENHANC|18.06
20131125|40171F105|GTHP|25000|GUIDED THERAPEUTICS INC|0.50
20131125|402038103|GTMM|22450|THE GUITAMMER COMPANY COMMON|0.19
20131125|402479745|GUA|365|GULF PWR CO|24.39
20131125|40251W309|GURE|811|GULF RESOURCES, INC. NEWCOMMON|2.48
20131125|402629208|GLF|54|GULFMARK OFFSHORE INC|49.66
20131125|402635304|GPOR|706|GULFPORT ENERGY CORP|58.10
20131125|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131125|404030108|HEES|45969|H & E EQUIPMENT SERVICES INC|28.13
20131125|404052102|HQH|3124|H & Q HEALTHCARE FUND SBI|26.24
20131125|404053100|HQL|632|H & Q LIFE SCIENCES INVESTORS |19.63
20131125|404132102|HCC|108|HCC INSURANCES HOLDINGS INC|46.13
20131125|40414L109|HCP|16261|HCP INC COM STK (MD)|38.27
20131125|40416E103|HCI|2061|HCI GROUP, INC COM|47.46
20131125|40416M105|HDS|276|HD SUPPLY HLDGS INC COM STK (D|21.04
20131125|40418F108|HF|4|HFF INC CL A COM STK (DE)|25.17
20131125|404251100|HNI|688|HNI CORPORATION COM STK|39.57
20131125|404275109|HRTPY|101279|HRT PARTICIPACOES EM PETROLEO |0.18
20131125|40428H201|HUSIPRZ|100|HSBC USA INC$2.8575 CUM PFD|47.20
20131125|40428H862|HUSIPRH|1002|HSBC USA, INC. DEP SH REP 1/40|24.40
20131125|404280406|HSBC|3929|HSBC HOLD PLC ADS (REP 5 ORD) |56.03
20131125|404280604|HSBCPRA|887|HSBC HOLDINGS, PLC ADR SER A R|24.85
20131125|404303109|HSNI|572|HSN INC COM STK (DE)|58.07
20131125|404508202|HACBY|1|HACHIJUNI BANK ADR|61.34
20131125|405217100|HAIN|5291|HAIN CELESTIAL GROUP INC.(THE)|83.67
20131125|40537Q209|HK|174476|HALCON RESOURCES CORP COM STK |4.07
20131125|40609P105|HNRG|355|HALLADOR ENERGY COMP COM STK (|7.37
20131125|406216101|HAL|598|HALLIBURTON CO COM|54.50
20131125|406364406|HWG|299|HALLWOOD GROUP INC(THE)|9.90
20131125|40637C209|HLMLY|540|HALMA PLC SPON ADR (UK)|28.58
20131125|40637H109|HALO|34271|HALOZYME THERAPEUTICS INC|14.09
20131125|407015106|HBK|259|HAMILTON BANCORP INC COM|14.11
20131125|409735206|BTO|1863|JOHN HANCOCK FINANCIAL OPPORTU|22.84
20131125|410123103|JHS|11970|HANCOCK JOHN INCOME SECS TRUST|14.12
20131125|41013T105|PDT|106|JOHN HANCOCK PREMIUM DIVIDEND |12.12
20131125|41013V100|HTD|823|JOHN HANCOCK TAX-ADVG DIV INCM|17.82
20131125|41013W108|HPI|968|JOHN HANCOCK PFD INCOME FD|18.08
20131125|41013X106|HPF|597|JOHN|18.09
20131125|410315105|HNH|13|HANDY & HARMAN LTD|24.51
20131125|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|16.30
20131125|41043E102|HNLGY|455|HANG LUNG GROUP LTD SPONS ADR |27.47
20131125|41044B107|HJOEE|3663|HANGOVER JOE'S HOLDING CORPORA|0.02
20131125|41068X100|HASI|495|HANNON ARMSTRONG SUSTAINABLE|12.01
20131125|411307101|HNSN|834|HANSEN MEDICAL, INC. COM|1.84
20131125|41135V103|HSOL|1995|HANWHA SOLARONE CO LTD ADR|3.65
20131125|41146A106|HRG|1223|HARBINGER GROUP INC COM STK (D|11.45
20131125|41150R102|HRBR|720|HARBOR DIVERSIFIED, INC. COMMO|0.23
20131125|412865107|HARL|104|HARLEYSVILLE SVGS FINCL CRP|18.60
20131125|413086109|HAR|394|HARMAN INT'L IND INC|81.35
20131125|413216300|HMY|6899|HARMONY GOLD MNG SP ADR-NEW|2.97
20131125|413833104|TINY|750|HARRIS AND HARRIS GROUP INC|3.17
20131125|414549105|HPOL|159|HARRIS INTERACTIVE INC|2.08
20131125|415864107|HSC|316|HARSCO CORP|26.36
20131125|416196103|HHS|996|HARTE-HANKS,INC|8.05
20131125|416515104|HIG|1637|HARTFORD FIN SER GP INC|35.56
20131125|41752W103|HCBP|169|HARVEST COMMUNITY BANK (NJ)|5.65
20131125|41753F109|HCAP|1013|HARVEST CAP CR CORP COM STK (D|14.68
20131125|41754V103|HNR|136850|HARVEST NATURAL RESOURCES, INC|3.26
20131125|418056107|HAS|1752|HASBRO INC|52.88
20131125|41902R103|HTS|1769|HATTERAS FINANCIAL CORP|16.77
20131125|419596101|HVT|48|HAVERTY FURNITURE CO INC|28.92
20131125|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.34
20131125|419879101|HA|1677|HAWAIIAN HOLDINGS, INC.|8.33
20131125|420476103|HWBK|229|HAWTHORN BANCSHARES INC COM ST|13.56
20131125|420877201|HAYN|503|HAYNES INT'L INC (NEW)|53.38
20131125|421933102|HMA|7000|HEALTH MGMT ASSOC INC CL-A|13.09
20131125|421946104|HR|1432|HEALTHCARE REALTY TRUST INC|22.35
20131125|42217K106|HCN|14029|HEALTH CARE REIT INC|57.76
20131125|42217K700|HCNPRJ|4950|HEALTH CARE REIT INC 6.5% PFD |23.80
20131125|42218Y105|HEPI|18800|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20131125|42222G108|HNT|1457|HEALTH NET INC|29.72
20131125|422245100|HWAY|172|HEALTHWAYS INC|13.46
20131125|42225M102|HRAA|1600|HEALTH REV ASSURN HLDGS INC CO|0.23
20131125|42225P105|HTA|2214|HEALTHCARE TR AMER INC CL A|10.16
20131125|422347104|HTLD|1818|HEARTLAND EXPRESS INC|17.56
20131125|42235N108|HPY|10815|HEARTLAND PAYMENT SYSTEMS, INC|43.55
20131125|42237K102|HTBX|1691|HEAT BIOLOGICS INC COM STK (DE|8.05
20131125|422704106|HL|306305|HECLA MINING CO|2.92
20131125|422806109|HEI|137|HEICO CORP|56.27
20131125|422806208|HEIA|37|HEICO CRP CL-A|41.00
20131125|42281P205|HDELY|1089|HEIDELBERGCEMENT AG UNSPONSORE|15.24
20131125|42281Q104|HBGRY|529|Heidelberger Druckmaschinen AG|1.84
20131125|423012301|HEINY|183|HEINEKEN NV SPONSORED ADR (NET|34.22
20131125|42327L200|HMNY|395|HELIOS & MATHESON ANALYTICS|6.15
20131125|42328A203|HSA|4680|HELIOS STRATEGIC INCOME FD, IN|6.48
20131125|42328Q109|HHY|197|HELIOS HIGH YIELD FUND,|9.73
20131125|423452101|HP|3399|HELMERICH & PAYNE INC|78.97
20131125|42365Q103|HMTV|272|HEMISPHERE MEDIA GROUP, INC. C|10.66
20131125|42550U208|HENOY|47|HENKEL AG AND CO KGAA SPONSORE|110.20
20131125|425883105|HNNMY|14|Hennes & Mauritz AB Unsponsore|8.33
20131125|427093109|HERO|3493|HERCULES OFFSHORE INC|6.67
20131125|427096508|HTGC|6628|HERCULES TECHNOLOGY GROWTH CAP|17.04
20131125|42722X106|HFWA|120|HERITAGE FINL CORP|16.67
20131125|42726M106|HCCI|351|HERITAGE-CRYSTAL CLEAN, INC CO|17.84
20131125|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|17.66
20131125|42751Q105|HESAY|333|HERMES INTL S A UNSPONSORED AD|33.83
20131125|427825104|HT|3848|HERSHA HOSPITALITY TR CL-A|5.65
20131125|427825401|HTPRC|811|HERSHA HOSPITALITY TR 6.875% P|23.20
20131125|42804T106|CUBA|2745|HERZFELD CARIBBEAN BASIN FUND |8.96
20131125|42805T105|HTZ|297|HERTZ GLOBAL HOLDINGS INC COM |24.00
20131125|42809H107|HES|81|HESS CORPORATION|83.33
20131125|428236103|HPQ|8454|HEWLETT-PACKARD CO|25.26
20131125|42833L108|HGG|1494|HHGREGG, INC.|14.79
20131125|428337109|HCLP|2592|HI-CRUSH PARTNERS LP COM UNIT |30.72
20131125|42840B101|HITK|223|HI-TECH PHARMACAL INC|43.29
20131125|428567101|HIBB|21966|HIBBETT SPORTS INC COM|62.72
20131125|429060106|HTCO|100|HICKORY TECH CORP|13.27
20131125|42983D104|ONE|120|HIGHER ONE HOLDINGS, INC COM S|10.01
20131125|430101774|SNLN|47747|HIGHLAND FDS I HIGHLAND/IBOXX |20.02
20131125|43113X101|HPJ|4472|HIGHPOWER INTERNATIONAL (DEL) |2.66
20131125|431284108|HIW|1353|HIGHWOOD PROPERTIES INC|36.34
20131125|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.01
20131125|431466101|HIL|400|HILL INTERNATIONAL, INC|3.62
20131125|431571108|HI|62|HILLENBRAND INC COM|28.24
20131125|432589109|HSH|562|HILLSHIRE BRANDS CO|33.76
20131125|43289P106|HIMX|110323|HIMAX TECHNOLOGIES INC ADR|9.43
20131125|433475100|HENI|4500|HINTO ENERGY INC COM STK (WY) |0.80
20131125|433507100|HIPP|166250|HIPCRICKET, INC. COMMON STOCK |0.53
20131125|433578507|HTHIY|2053|HITACHI LTD ADR (10COM)NEW|71.51
20131125|43366A204|HITR|84|HITOR GRP INC COM STK (NV)|0.04
20131125|434741203|HCMLY|140|Holcim Limited Unsponsored ADR|14.41
20131125|435763107|HEP|615|HOLLY ENERGY PARTNERS, L.P. CO|30.40
20131125|436233100|HOLL|707|HOLLYWOOD MEDIA CORP|1.56
20131125|436440101|HOLX|2929|HOLOGIC INC|22.57
20131125|436893200|HOMB|104|HOME BANCSHARES INC COM STK|35.08
20131125|437076102|HD|347|HOME DEPOT INC|79.18
20131125|43710G105|HOME|1050|HOME FED BANCORP INC COM STK N|15.21
20131125|43713W107|HMIN|1595|HOME INNS & HOTELS MANAGEMENT,|40.11
20131125|437306103|HME|1208|HOME PROPERTIES, INC|53.71
20131125|43739Q100|AWAY|41644|HOMEAWAY INC COM|36.73
20131125|43785V102|HMST|51|HOMESTREET INC COM|20.30
20131125|438128308|HMC|4480|HONDA MOTOR CO ADR ONE (1) COM|42.70
20131125|438516106|HON|372|HONEYWELL INTERNATIONAL INC|88.80
20131125|438550303|HOKCY|172|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20131125|43858F109|HKXCY|71|Hong Kong Exchanges & Clearing|17.71
20131125|43858G107|HKTV|1400|HONG KONG TELEVISION NETWORK L|5.51
20131125|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.96
20131125|439038100|HOFT|14|HOOKER FURNITURE CORP|17.28
20131125|439555301|HOWWY|2310|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20131125|440271104|HPTO|13502|HOPTO INC.|0.48
20131125|440327104|HMN|68|HORACE MANN EDUCATORS CORP|30.40
20131125|440426104|HORI|1631|HORIZON ENERGY CORP COM STK (W|0.05
20131125|44047T109|HZNP|194852|HORIZON PHARMA INC COM|6.49
20131125|440694305|ZINC|4200|HORSEHEAD HLDG CORP COM STK (D|14.03
20131125|44107P104|HST|2817|HOST HOTELS & RESORTS, INC|18.58
20131125|44157R109|HMHC|872|HOUGHTON MIFFLIN HARCOURT CO C|16.31
20131125|44183U100|HUSA|7429|HOUSTON AMERICAN ENERGY CORP|0.30
20131125|44248W208|HOVU|91|HOVNANIAN ENTERPRISES INC UNIT|25.82
20131125|442487203|HOV|5094|HOVNANIAN ENTERPRISES INC|4.90
20131125|443251103|HOCPY|37|HOYA CORP SPONSORED ADR (JAPAN|26.03
20131125|44330E108|HUIHY|96|Huabao International Holdings |21.80
20131125|443628102|HBM|150|HUDBAY MINERALS INC|7.47
20131125|443683107|HCBK|8815|HUDSON CITY BANCORP INC|9.30
20131125|444097109|HPP|801|HUDSON PAC PROPERTIES, INC COM|20.65
20131125|444172100|HVB|100|HUDSON VY HLDG CORP|19.89
20131125|444717102|HGT|624|HUGOTON ROYALTY TST UBI|7.42
20131125|444859102|HUM|1187|HUMANA INC|101.25
20131125|446150104|HBAN|482|HUNTINGTON BANCSHARES INC|9.14
20131125|44667X208|HPCCP|292|HUNTINGTON PREFERRED CAPITAL, |25.00
20131125|446698102|HUSE|346|HUNTINGTON US EQUITY ROTATION |34.32
20131125|446698201|HECO|743|HUNTINGTON ECOLOGICAL STRATEGY|33.76
20131125|447011107|HUN|849|HUNTSMAN CORPORATION|22.62
20131125|447324104|HURC|18|HURCO COMPANIES INC|25.24
20131125|448055103|HUSKF|52|HUSKY ENERGY INC|29.34
20131125|448103101|HSQVY|10|HUSQUARVA AB SPONSORED ADR (SW|11.91
20131125|448579102|H|122|HYATT HOTELS CORPORATION COM S|48.89
20131125|448883207|HYGS|3800|HYDROGENICS CORP NEW COM SHS (|14.87
20131125|448954206|HDY|5540|HYPERDYNAMICS CORP (NEW)|3.43
20131125|44915H104|HYSR|29|HYPERSOLAR INC COM STK (NV)|.
20131125|44915N101|HPTX|2006|HYPERION THERAPEUTICS INC COM |24.79
20131125|449162304|HYSNY|100|HYSAN DEVELOPMENT LTD SP ADR|9.33
20131125|44919P508|IACI|200|IAC / INTERACTIVECORP (DE) COM|56.54
20131125|44920E203|IAGI|5443|IA GLOBAL, INC. COMMON STOCK|0.05
20131125|44930G107|ICUI|15|I C U MEDICAL INC|63.74
20131125|44944Y102|IDST|35000|IDS INDUSTRIES INC COM STK (NV|0.01
20131125|449551100|IGGRY|227|IG GROUP HLDGS PLC UNSPON ADR |9.63
20131125|449575109|IG|143|IGI LABORATORIES INC COM|2.87
20131125|449593201|IGOI|4394|IGO, INC NEW|2.10
20131125|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.04
20131125|44980X109|IPGP|57634|IPG PHOTONICS CORPORATION COM |72.66
20131125|44984A105|IPCM|426|IPC THE HOSPITALIST COMPANY, I|61.53
20131125|450047204|IRS|293|IRSA INVERSIONES G/D DPSH(RP10|11.40
20131125|45031U101|SFI|3121|ISTAR FINANCIAL INC|12.79
20131125|45031U705|SFIPRG|1091|ISTAR FINANCIAL INC 7.65% SER |22.90
20131125|45031U804|SFIPRI|677|ISTAR FINL INC PFD SER I|22.70
20131125|45068B109|ESI|62|ITT EDUCATIONAL SERVICES INC|38.92
20131125|450737101|IBDRY|40|IBERDROLA SA DPON ADR (SPAIN) |25.55
20131125|450828108|IBKC|1012|IBERIABANK CORPORATION|61.11
20131125|450913108|IAG|2150|IAMGOLD CORP|4.24
20131125|450936109|IAPLY|11483|ICAP PLC SPONSORED ADR (UK)|12.72
20131125|451034201|IWEB|678300|ICEWEB INC NEW|0.01
20131125|451100101|IEP|615|ICAHN ENTERPRISES L.P|114.02
20131125|45166R204|IDIX|14765|IDENIX PHARMACEUTICALS INC|4.75
20131125|45167R104|IEX|1290|IDEX CORPORATION|71.66
20131125|45172B102|IGEN|2136|IGEN NETWORKS CORP. COMMON STO|0.12
20131125|451734107|IHS|260|IHS INC CL-A COM STK|113.88
20131125|451920300|IDYLF|2|IMAGING DYNAMICS COMPANY LTD I|0.06
20131125|45245E109|IMAX|4954|IMAX CORPORATION|30.50
20131125|45253H101|IMGN|6670|IMMUNOGEN INC|13.87
20131125|452536105|IMUC|42886|IMMUNOCELLULAR THERAPEUTICS, L|2.58
20131125|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|5.01
20131125|45256B101|IPXL|800|IMPAX LABORATORIES INC COM (DE|23.49
20131125|45257A102|ISVLF|991|IMPACT SILVER CORP (CDA)|0.47
20131125|452834104|IFT|837|IMPERIAL HLDGS INC COM STK (FL|6.34
20131125|452907108|IMMU|1000|IMMUNOMEDICS INC|4.45
20131125|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |4.85
20131125|453038408|IMO|745|IMPERIAL OIL LTD|44.03
20131125|453079105|IRECQ|300|IMPERIAL PETROLM RECOVERY CORP|0.04
20131125|453142101|ITYBY|32|IMPERIAL TOBACCO GRP ADS(RP 2 |76.72
20131125|45320R108|IMSC|39181|IMPLANT SCIENCES CORP|0.88
20131125|45321L100|IMPV|10613|IMPERVA, INC COM|41.50
20131125|45322N105|IMRS|487|IMRIS INC COMMON SHARES (CANAD|1.48
20131125|45326Y107|ICPVY|8564|Incitec Pivot Ltd Unsponsored |2.42
20131125|45336E109|SAAS|46|INCONTACT INC COM STK (DE)|7.23
20131125|453440307|IHC|100|INDEPENDENCE HLDGS CO|13.83
20131125|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|37.00
20131125|453838609|IBCP|2272|INDEPENDENT BANK CORP NEW COM |11.70
20131125|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131125|45408X308|IGC|9850|INDIA GLOBALIZATON CAPITAL, IN|0.85
20131125|45409B107|QAI|3897|IQ HEDGE MULTI-STRATEGY COMPOS|29.12
20131125|45409B503|QMN|701|IQ HEDGE MARKET NEUTRAL ETF|25.64
20131125|45409B602|CPI|1051|IQ REAL RETURN ETF|25.96
20131125|45409B800|MNA|215|IQ MERGER ARBITRAGE ETF|26.92
20131125|45409B834|CROP|59|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.97
20131125|45409B883|GRES|422|INDEXIQ ETF TR IQ GLOBAL RESOU|28.51
20131125|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.25
20131125|45577X105|PIFMY|20|PT Indofood Sukses Makmur TBK |28.22
20131125|45579B101|IGEX|1719|INDO GLOBAL EXCHANGE(S) PTE. L|0.30
20131125|45579R106|ISMAY|879|Indra Sistemas Sa Fgn Ord Unsp|7.51
20131125|455793109|IDEXY|237|INDUSTRIA DE DISENO TEXTIL IND|31.28
20131125|455807107|IDCBY|11076|Industrial & Commercial Bank o|14.32
20131125|456314103|IDSA|317|INDUSTRIAL SVCS AMER INC (FL) |2.40
20131125|456463108|IBA|82|INDUSTRIAS BACHOCO S.A.B DE C.|40.32
20131125|45663L403|IFNY|250|INFINITY ENERGY RESOURCES, INC|1.50
20131125|45665G303|INFI|8350|INFINITY PHARMACEUTICALS INC C|14.82
20131125|45667G103|INFN|3033|INFINERA CORPORATION COMMON ST|8.90
20131125|45672B206|IFJPY|63|INFORMA PLC SPONSORED ADR (JEY|17.81
20131125|45672T108|ALSO|38000|INFINITY AUGMENTED REALITY, IN|0.46
20131125|45675Y104|III|218|INFORMATION SERVICES GROUP INC|4.14
20131125|456784107|IFON|279|INFOSONICS CORPORATION|0.72
20131125|456837103|ING|4501|ING GROEP NV ADS (BEAR DEP RCT|12.96
20131125|456837202|IND|1764|ING GROEP N.V.% ING PERPETUAL |25.60
20131125|45684E107|IGD|6048|ING GLOBAL EQUITY DIVIDEND AND|9.07
20131125|45684Q100|IID|1329|ING INTERNATIONAL HIGH DIVIDEN|9.44
20131125|45685U100|IDE|3209|ING INFRASTRUCTURE, INDUSTRIAL|17.06
20131125|457030104|IMKTA|360|INGLES MARKETS INC CL-A|26.48
20131125|457461200|IRC|1776|INLAND REAL ESTATE CORP|10.61
20131125|45765U103|NSIT|128|INSIGHT ENTERPRISES INC|23.36
20131125|457669307|INSM|2108|INSMED INC-NEW|15.30
20131125|45769N105|ISSC|5|INNOVATIVE SLTS & SUPPORT INC |7.18
20131125|45773H102|INO|83319|INOVIO PHARMACEUTICALS, INC.|2.14
20131125|45773S108|INCT|2937|INNOCENT, INC. COMMON STOCK (N|0.07
20131125|45773Y105|INWK|1102|INNERWORKINGS INC COM STK|6.89
20131125|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|47.18
20131125|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|17.45
20131125|45776L308|INVA|8750000|INOVA TECHNOLOGY INC COM STK (|.
20131125|45778Q107|NSP|42|INSPERITY INC|34.85
20131125|45778U108|IOGA|5931|INSCOR INC CORP COM STK (NV)|0.46
20131125|45779A309|NSPR|13970|INSPIREMD, INC. COMMON STOCK|2.61
20131125|45779L107|IFMI|863|INSTITUTIONAL FINL MKTS INC CO|2.35
20131125|45790H101|IPXHY|742|INPEX CORPORATION UNSPONSORED |11.74
20131125|45812P107|ISSI|52|INTEGRATED SILICON SOLUTN INC |11.46
20131125|45817G102|IDN|980|INTELLICHECK MOBILISA INC COM |0.63
20131125|45824V209|INSY|1721|INSYS THERAPEUTICS INC COM STK|39.91
20131125|45825N107|IQNT|3018|INTELIQUENT INC|12.35
20131125|45841V109|ININ|48|INTERACTIVE INTELLIGENCE GRP I|64.39
20131125|458488111|ICLDW|1259|INTERCLOUD SYS INC WT EXP|7.75
20131125|458488202|ICLD|115547|INTERCLOUD SYSTEMS, INC. COMMO|12.81
20131125|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |112.82
20131125|45857P400|IHG|32948|INTERCONTINENTAL HOTELS GROUP |30.47
20131125|45866F104|ICE|2040|INTERCONTINENTALEXCHANGE GROUP|217.41
20131125|45884X103|ITMN|4300|INTERMUNE INC|12.96
20131125|459041109|IBAL|750|International Baler Corporatio|1.60
20131125|459200101|IBM|938|INTL BUSINESS MACHINES CORP|181.30
20131125|459506101|IFF|9|INTL FLAVORS & FRAGRANCES|88.42
20131125|459875100|IMZLF|5080|INTERNATIONAL MINERALS CORP|2.63
20131125|459902102|IGT|1272|INTL GAME TECHNOLOGY|16.96
20131125|460321201|ISH|244|INTL SHIPHOLDING CORP|27.49
20131125|460690100|IPG|3290|INTERPUBLIC GROUP COS INC|17.34
20131125|460951106|IOC|141631|INTEROIL CORP (F)|86.48
20131125|460981301|INTX|1086|INTERSECTIONS INC|8.37
20131125|461070856|IPLPRD|2198|INTERSTATE POWER & LIGHT COMPA|21.30
20131125|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.20
20131125|46116V105|INTL|77|INTL FCSTONE INC COM|20.83
20131125|46120E602|ISRG|651|INTUITIVE SURGICAL INC|389.71
20131125|461203101|IVC|113|INVACARE CORP|22.17
20131125|46121H109|IIN|80|INTRICON CORPORATON|4.07
20131125|46121Y102|IPI|34370|INTREPID POTASH, INC|16.27
20131125|46122T102|XON|3476|INTREXON CORP COM STK (VA)|21.65
20131125|46123D205|INVN|14894|INVENSENSE INC COM|16.71
20131125|46131B100|IVR|2513|INVESCO MORTGAGE CAPITAL INC C|14.94
20131125|46131B209|IVRPRA|1645|INVESCO MORTGAGE CAPITAL INC P|21.75
20131125|46131T101|VTN|445|INVESCO TR INVT GRADE NEW YORK|13.29
20131125|46131U108|ITCFY|411|INVESTEC LTD UNSPONSORED ADR (|13.70
20131125|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.46
20131125|46132E103|VKI|1|INVESCO ADVANTAGE MUN INC TR I|10.27
20131125|46132H106|VCV|56|INVESCO CALIFORNIA VAL MUNI IN|10.94
20131125|46132K109|VPV|264|INVESCO PENNSYLVANIA VALUE MUN|11.92
20131125|46132L107|VBF|629|INVESCO BD FD|17.70
20131125|46132P108|IIM|151|INVESCO VALUE MUNI INCM TR COM|14.14
20131125|46132R104|VTA|3215|INVESCO DYNAMIC CREDIT OPPORTU|12.63
20131125|46132X101|OIA|1279|INVESCO MUNI INCM OPPORT TRUST|6.12
20131125|46133G107|IQI|259|INVESCO QUALITY MUNI INCM TR C|11.16
20131125|46145F105|ITG|92|INVESTMENT TECH GROUP INC(NEW)|19.47
20131125|461730103|IRET|2333|INVESTORS REAL ESTATE TR SBI|8.46
20131125|461850208|INSA|311|INVISA, INC COMMON STOCK|0.50
20131125|46186M100|NVIV|250|INVIVO THERAPEUTICS HOLDINGS C|2.00
20131125|46261V108|IPAS|450|IPASS INC|1.71
20131125|462629205|IPSEY|2653|IPSEN S A SPON ADR (FRA)|11.43
20131125|46267Q202|IRE|2876|GOVERNOR-BK OF IRELND ADS NEW |14.42
20131125|46267T206|IRLD|5285|Ireland Inc. New Common Stock |0.18
20131125|46269C102|IRDM|3285|IRIDIUM COMM INC COM STK (NY) |5.73
20131125|462846106|IRM|82|IRON MOUNTAIN INC DELAWARE|28.40
20131125|463320200|IROG|10000|IRONWOOD GOLD CORP|.
20131125|46333X108|IRWD|638|IRONWOOD PHARMACEUTICALS INC C|10.58
20131125|464285105|IAU|4000|ISHARES GOLD TRUST|12.06
20131125|464286103|EWA|20759|ISHARES MSCI AUSTRALIA ETF|25.73
20131125|464286285|EMHY|1603|ISHARES EMERGING MARKETS HIGH |49.40
20131125|464286293|DVYA|310|ISHARES ASIA/PACIFIC DIVID 30 |55.62
20131125|464286319|DVYE|20764|ISHARES EMERGING MARKETS DIVID|50.20
20131125|464286335|RING|1076|ISHARES INC MSCI GLOBAL GOLD M|9.50
20131125|464286343|FILL|807|ISHARES INC MSCI GLOBAL ENERGY|26.22
20131125|464286350|VEGI|14272|ISHARES INC MSCI GLOBAL AGRICU|26.92
20131125|464286400|EWZ|247222|ISHARES MSCI BRAZIL CAPPED ETF|48.13
20131125|464286467|EGRW|85|ISHARES MSCI EMERGING MARKETS |54.48
20131125|464286475|EEMS|500|ISHARES MSCI EMERGING MKTS SMA|47.51
20131125|464286509|EWC|598204|ISHARES MSCI CANADA ETF|29.45
20131125|464286566|ESR|787|ISHARES MSCI EMERGING MARKETS |27.04
20131125|464286582|SCJ|1292|ISHARES MSCI JAPAN SMALL CAP E|55.16
20131125|464286608|EZU|30041|ISHARES MSCI EMU ETF|39.95
20131125|464286624|THD|794|ISHARES MSCI THAILAND CAPPED E|73.06
20131125|464286632|EIS|661|ISHARES INC MCSI ISRAEL CAPPED|47.53
20131125|464286640|ECH|36370|ISHARES INC MCSI CHILE CAPPED |47.51
20131125|464286657|BKF|124|ISHARES INC MCSI BRIC INDEX FD|38.79
20131125|464286665|EPP|716|ISHARES INC|48.53
20131125|464286673|EWS|1029|ISHARES INC|13.58
20131125|464286681|EUSA|26|ISHARES MSCI USA INDEX FD|38.89
20131125|464286699|EWU|210|ISHS MSCI UTD KINGDOM ETF|20.46
20131125|464286707|EWQ|2647|ISHARES MSCI FRANCE ETF|27.79
20131125|464286715|TUR|9093|ISHARES MSCI TURKEY ETF|56.52
20131125|464286749|EWL|162|ISHARES MSCI SWITZERLND CAPPED|32.25
20131125|464286780|EZA|5086|ISHARES MSCI SOUTH AFRICA ETF |64.00
20131125|464286806|EWG|3000|ISHARES MSCI GERMANY ETF|29.93
20131125|464286848|EWJ|30000|ISHARES MSCI JAPAN ETF|12.16
20131125|464286871|EWH|1540|ISHARES MSCI HONG KONG ETF|20.64
20131125|464287127|JKD|10362|ISHARES TR|106.95
20131125|464287143|NYC|500|ISHARES NYSE COMPOSITE ETF|93.10
20131125|464287150|ITOT|2932|ISHARES CORE S&P TOTAL U.S. ST|82.79
20131125|464287168|DVY|4277|ISHARES TR|71.07
20131125|464287176|TIP|1|ISHARES TR TIPS BD ETF|111.89
20131125|464287184|FXI|11535|ISHARES TR|39.96
20131125|464287200|IVV|6|ISHARES CORE S&P 500 ETF|181.84
20131125|464287234|EEM|142385|ISHARES MSCI EMERGING MARKETS |42.05
20131125|464287242|LQD|12689|ISHARES IBOXX $ INVESTMENT GRA|114.30
20131125|464287309|IVW|1009|ISHARES S&P 500 GROWTH ETF|96.06
20131125|464287325|IXJ|56|ISHARES GLOBAL HEALTHCARE ETF |85.48
20131125|464287333|IXG|1272|ISHARES GLOBAL FIN'L ETF|55.85
20131125|464287341|IXC|8024|ISHARES TR GLOBAL ENERGY ETF|43.55
20131125|464287432|TLT|731936|ISHARES BARCLAYS 20+ YEAR TREA|103.91
20131125|464287440|IEF|202|ISHARES BARCLAYS|101.68
20131125|464287457|SHY|43459|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20131125|464287499|IWR|1175|ISHARES RUSSELL MID-CAP ETF|146.38
20131125|464287507|IJH|49671|ISHARES CORE S&P MID-CAP ETF|130.72
20131125|464287515|IGV|149|ISHARES NORTH AMERICAN TECHNOL|78.99
20131125|464287523|SOXX|100|ISHARES PHLX SEMICONDUCTOR ETF|68.68
20131125|464287556|IBB|206|ISHARES NASDAQ BIOTECHNOLOGY E|220.63
20131125|464287564|ICF|257|ISHARES TR|76.09
20131125|464287572|IOO|1527|ISHARES TR GLOBAL 100 ETF|76.64
20131125|464287580|IYC|3972|ISHARES TR|118.37
20131125|464287598|IWD|13000|ISHARES RUSSELL 1000 VAL ETF|92.69
20131125|464287614|IWF|8552|ISHARES RUSSELL 1000 GR ETF|83.43
20131125|464287622|IWB|1500|ISHARES RUSSELL 1000 INDEX ETF|100.83
20131125|464287630|IWN|364|ISHARES RUSSELL2000 VAL ETF|96.81
20131125|464287648|IWO|26086|ISHARES RUSSELL 2000 GWT ETF|131.16
20131125|464287655|IWM|12819|ISHARES RUSSELL 2000 ETF|111.85
20131125|464287663|IWW|310|ISHARES RUSSELL 3000 VAL ETF|121.51
20131125|464287689|IWV|2569|ISHARES RUSSELL 3000 ETF|108.18
20131125|464287697|IDU|3382|ISHARES TR RUSSELL 3000 ETF|96.87
20131125|464287705|IJJ|2338|ISHARES S&P MIDCAP 400 VALUE E|114.12
20131125|464287713|IYZ|1|ISHARES DJ US TELECOM ETF|28.50
20131125|464287721|IYW|84304|ISHARES DJ US TECH ETF|83.58
20131125|464287739|IYR|84697|ISHARES TR|63.49
20131125|464287754|IYJ|15711|ISHARES TR|97.45
20131125|464287788|IYF|102|ISHARES TR|78.69
20131125|464287804|IJR|110|ISHARES CORE S&P SM CAP ETF|106.53
20131125|464287838|IYM|24989|ISHARES TR|78.77
20131125|464287846|IYY|6079|ISHARES TR|91.33
20131125|464287887|IJT|429|ISHARES S&P SMALL CAP 600 GROW|116.37
20131125|464288109|JKF|2039|ISHARES MORNINGSTAR LARGE VALU|79.41
20131125|464288117|IGOV|550|ISHARES 1-3 INTERNATIONAL TREA|100.29
20131125|464288125|ISHG|17|ISHARES INTL TREASURY BOND ETF|94.70
20131125|464288158|SUB|8322|ISHARES TR SHORT TERM NATL MUN|106.27
20131125|464288166|AGZ|28759|ISHARES AGENCY BOND ETF|111.44
20131125|464288174|WOOD|5846|ISHARES GLOBAL TIMBER & FOREST|50.84
20131125|464288182|AAXJ|33671|ISHARES MSCI ALL COUNTRY ASIA |60.25
20131125|464288216|EMIF|3206|ISHARES EMERGING MARKETS INFRA|34.71
20131125|464288224|ICLN|1226|ISHARES|10.59
20131125|464288257|ACWI|1013|ISHARES MSCI ACWI ETF|56.89
20131125|464288265|TOK|5468|ISHARES MSCI KOKUSAI ETF|51.67
20131125|464288356|CMF|10299|ISHARES TR CA AMT FREE MUNI BD|110.22
20131125|464288406|JKI|5377|ISHARES MORNINGSTAR MID CAP VA|112.06
20131125|464288414|MUB|12428|ISHARES NATL AMT-FREE MUNI BON|104.65
20131125|464288422|WPS|670|ISHARES TR INTL DEVELOPED PPTY|37.72
20131125|464288430|AIA|25152|ISHARES S&P ASIA 50 ETF|48.78
20131125|464288505|JKJ|103|ISHARES MORNINGSTAR SMALL CAP |125.82
20131125|464288513|HYG|476|ISHARES TR|93.17
20131125|464288539|REM|2630|ISHARES TR|11.59
20131125|464288562|REZ|1165|ISHARES TR|46.44
20131125|464288570|DSI|1097|ISHARES MSCI KLD 400 SOCIAL ET|67.35
20131125|464288588|MBB|3459|ISHARES TR|105.84
20131125|464288604|JKK|492|ISHARES MORNINGSTAR SMALL CAP |128.94
20131125|464288638|CIU|824|ISHARES TR|108.46
20131125|464288646|CSJ|369|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20131125|464288661|IEI|13747|ISHARES BARCLAYS 3-7 YR TREAS |121.64
20131125|464288679|SHV|50650|ISHARES TR|110.25
20131125|464288687|PFF|37799|ISHARES S&P U.S. PREFERRED STK|38.17
20131125|464288703|JKL|723|ISHARES MORNINGSTAR SMALL CAP |116.67
20131125|464288729|EXI|785|ISHARES GLOBAL INDUSTRIALS ETF|69.30
20131125|464288737|KXI|2716|ISHARES TR GLOBAL CONSUMER STA|86.97
20131125|464288745|RXI|1199|ISHARES TR|82.21
20131125|464288752|ITB|132240|ISHARES TR|22.64
20131125|464288760|ITA|243|ISHARES TR|102.00
20131125|464288786|IAK|1122|ISHARES TR|46.90
20131125|464288794|IAI|1427|ISHARES TR|37.44
20131125|464288802|KLD|1829|ISHARES MSCI USA ESG SELECT SO|74.85
20131125|464288810|IHI|6|ISHARES TR DOW JONES US MEDICA|91.26
20131125|464288836|IHE|148|ISHARES TR|117.26
20131125|464288851|IEO|15783|ISHARES TR|83.21
20131125|464288869|IWC|217972|RUSSELL MICRO CAP ETF|71.74
20131125|464288885|EFG|383|MSCI EAFE GROWTH ETF|70.09
20131125|464289107|TGR|88|ISHARES TARGET DATE RETIREMENT|33.04
20131125|464289131|EWZS|1081|ISHARES MSCI BRAZIL SMALL CAP |20.81
20131125|464289164|AXFN|413|ISHARES MSCI ACWI EX US FINLS |26.08
20131125|464289180|EUFN|711|ISHARES MSCI EUROPE FINANCIALS|24.01
20131125|464289271|MUAF|3951|ISHARES TR|55.23
20131125|464289305|TZE|4950|ISHARES TARGET DATE 2015 ETF|37.55
20131125|464289313|MUAE|6900|ISHARES TR|53.59
20131125|464289339|MUAD|3739|ISHARES TR|53.20
20131125|464289362|MUAC|1124|ISHARES TR|51.38
20131125|464289404|TZG|702|ISHARES TARGET DATE 2020 ETF|39.07
20131125|464289420|IWX|7025|ISHARES TR RUSSELL 200 VALUE E|39.62
20131125|464289438|IWY|3583|ISHARES TR RUSSELL 200 GROWTH |43.86
20131125|464289479|ILTB|31|ISHARES CORE LONG-TERM US BOND|55.25
20131125|464289602|TZL|1098|ISHARES TARGET DATE 2030 ETF|41.45
20131125|464289610|AXID|400|ISHARES TR MSCI ACWI EX US IND|66.51
20131125|464289636|AXDI|318|ISHARES TR MSCI ACWI EX US CON|84.00
20131125|464289701|TZO|1|ISHARES S&P TARGET DATE 2035 E|42.03
20131125|464289800|TZV|160|ISHARES TARGET DATE 2040 ETF|42.85
20131125|464289859|AOA|201|ISHARES TR AGGRESSIVE ALLOCATI|44.00
20131125|464289867|AOR|106|ISHARES GROWTH ALLOCATION ETF |38.18
20131125|464289875|AOM|2328|ISHARES MODERATE ALLOCATION ET|34.14
20131125|464289883|AOK|264|ISHARES S&P CONSERVATIVE ALLOC|31.95
20131125|46429B200|ECNS|5654|ISHARES MSCI CHINA SMALL CAP E|46.45
20131125|46429B267|GOVT|35348|ISHARES TR|24.52
20131125|46429B291|QLTA|2517|ISHARES TRUST AAA-A RATED CORP|49.92
20131125|46429B309|EIDO|121365|ISHARES TR MSCI INDONESIA ETF |23.63
20131125|46429B333|GNMA|70|ISHARES|48.79
20131125|46429B374|AAIT|313|ISHARES MSCI ALL COUNTRY ASIA |31.05
20131125|46429B408|EPHE|2880|ISHARES MSCI PHILIPPINES ETF|32.42
20131125|46429B499|ENOR|260|ISHARES MSCI NORWAY CAPPED INV|30.52
20131125|46429B507|EIRL|39|ISHARES TR MSCI IRELAND CAPPED|35.24
20131125|46429B515|EFNL|361|ISHARES MSCI FINLAND CAPPED IN|34.08
20131125|46429B523|EDEN|9496|ISHARES MSCI DENMARK CAPPED IN|42.04
20131125|46429B580|MUAG|60|ISHARES TR|25.40
20131125|46429B614|SMIN|3736|ISHARES MSCI INDIA SMALL CAP I|20.10
20131125|46429B630|TZY|161|ISHARES TR TARGET DATE 2050 ET|33.76
20131125|46429B648|TZW|116|ISHARES TR|33.35
20131125|46429B655|FLOT|1305|ISHARES TR FLTG RATE NT ETF|50.65
20131125|46429B663|HDV|513|ISHARES TR|70.96
20131125|46429B671|MCHI|13295|ISHARES MSCI CHINA ETF|49.37
20131125|46429B689|EFAV|2749|ISHARES TR MSCI EAFE MINIMUM V|61.77
20131125|46429B697|USMV|2798|ISHARES TR MSCI USA MINIMUM VO|35.39
20131125|46429B705|ERUS|13565|ISHARES MSCI RUSSIA CAPPED ETF|21.94
20131125|46429B747|STIP|3100|ISHARES BARCLAYS 0-5 YEAR TIPS|101.56
20131125|46431W101|IELG|3200|ISHARES ENHANCED U.S. LARGE CA|29.07
20131125|46431W507|NEAR|1010|ISHARES SHORT MATURITY BOND ET|50.15
20131125|46432FAD9|IBCB|578|ISHARES TR|99.81
20131125|46432FAK3|IBCD|558|ISHARES TR|96.89
20131125|46432FAW7|IBDB|584|ISHARES TR|102.57
20131125|46432F339|QUAL|6362|ISHARES TR MSCI USA QUALITY FA|55.06
20131125|46432F396|MTUM|4199|ISHARES MSCI USA MOMENTUM FACT|58.50
20131125|46432F404|QLTC|102|ISHARES B|51.94
20131125|46432F834|IXUS|289478|ISHARES TR|56.90
20131125|46432F842|IEFA|25677|ISHARES TR|59.79
20131125|46432F859|ISTB|379|ISHARES TR|100.29
20131125|46432X108|ISDSF|2800|ISIGN MEDIA SOLUTIONS INC. ORD|0.15
20131125|464330109|ISIS|1558|ISIS PHARMACEUTICALS|36.18
20131125|46434G103|IEMG|9729|ISHARES INC|50.05
20131125|46434V407|SHYG|1569|ISHARES 0-5 YEAR HIGH YIELD CO|50.36
20131125|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|7.67
20131125|46489B108|ISS|2630|ISOFTSTONE HLDGS LTD ADS EACH |5.00
20131125|46489V104|ISR|5408|ISORAY INC|0.48
20131125|464895309|ISON|20000|ISONICS CORP COM STK|.
20131125|465036200|ISCHY|226|Israel Chemicals Limited Unspo|8.53
20131125|465254209|ISUZY|3|ISUZU MOTORS LTD ADR|65.09
20131125|465353100|TALK|15912|ITALK INC. COMMON STOCK|0.09
20131125|465562106|ITUB|17857|ITAU UNIBANCO BANCO HLDGS S.A.|14.24
20131125|465647303|ITEX|413|ITEX CORP COM STK (USA)|3.98
20131125|465685105|ITC|100|ITC HOLDINGS CORP|91.39
20131125|465733103|ITNS|247452|ITONIS, INC. COM STK|.
20131125|465790301|IVAN|1868|IVANHOE ENERGY INC COM SHS NEW|0.48
20131125|46603N202|IZEA|92296|IZEA INC COMMON (NV)|0.31
20131125|466032109|JJSF|47|J & J SNACK FOODS CORP|84.27
20131125|466090206|JASO|6589|JA SOLAR HLDINGS CO.ADS LTD. A|10.87
20131125|46612J507|JDSU|6070|JDS UNIPHASE CANADA LTD COMMON|11.94
20131125|46617M109|JGW|4266|JGWPT HLDGS INC CL A COM STK (|14.12
20131125|46622M102|JNSH|72894|JNS HOLDINGS CORPORATION COMMO|0.02
20131125|466249208|JSAIY|485|J SAINSBURY PLC SPNS ADR NEW (|26.20
20131125|46625H100|JPM|154119|JPMORGAN CHASE & CO COM STK|57.46
20131125|46626D108|NILSY|154|JSC MMC NORILSK NI;ADR EACH RE|14.86
20131125|46629U107|JMP|3|JMP GROUP, INC|6.62
20131125|46629U206|JMPB|2538|JMP GROUP INC 8.00% SR NT DUE |25.30
20131125|466313103|JBL|109|JABIL CIRCUIT INC|19.62
20131125|46634E114|JPMWS|896|JPMORGAN CHASE & CO WTS EXP 10|18.75
20131125|46637N103|TAX|5436|JTH HOLDING INC CLASS A D/B/A/|21.99
20131125|47009M103|JAGGF|142642|JAGUAR MINING INC|0.08
20131125|47012E106|JAKK|100|JAKKS PACIFIC INC|6.29
20131125|470355207|JRCC|50301|JAMES RIVER COAL NEW|1.42
20131125|47102X105|JNS|129|JANUS CAPITAL GROUP INC.|10.55
20131125|471057109|JEQ|1834|JAPAN EQUITY FUND INC (THE)|7.00
20131125|471115402|JMHLY|87867|JARDINE MATHESON HLDGS LTD ADR|52.06
20131125|471122200|JSHLY|201|JARDINE STRATEGIC HLDGS LTD BE|16.10
20131125|47116Q104|JASMY|2981|JASMINE INTERNATIONAL PUBLIC C|2.21
20131125|472144104|JDGRY|487|J D GROUP LIMITED ORD SHS SPON|2.94
20131125|476493101|JRONY|313|Jeronimo Martins SGPS SA Unspo|39.98
20131125|47713E108|JETMF|465|JET METAL CORP (CANADA)|0.18
20131125|477143101|JBLU|6354|JETBLUE AIRWAYS CORPORATION|9.09
20131125|477177109|JTPY|7560|JETPAY CORPORATION COM STK|1.63
20131125|477373104|JEXYY|2259|JIANGSU EXPRESSWAY CO LTD SPON|25.54
20131125|477374102|DATE|8001|JIAYUAN COM INTL LTD SPON ADR |6.00
20131125|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131125|47759T100|JKS|6198|JINKOSOLAR HOLDING CO., LTD AD|33.89
20131125|47760A108|JIVE|67450|JIVE SOFTWARE INC COM STK|10.70
20131125|47777N101|JOEZ|2204|JOE'S JEANS INC COM|1.06
20131125|477839104|JBT|402|JOHN BEAN TECHNOLOGIES CORPORA|29.11
20131125|47804L102|HEQ|2795|JOHN HANCOCK HEDGED EQUITY &|17.35
20131125|478160104|JNJ|60|JOHNSON AND JOHNSON|95.25
20131125|478366107|JCI|2600|JOHNSON CONTROLS INC|50.68
20131125|479167108|JOUT|500|JOHNSON OUTDOORS INC CL-A|28.45
20131125|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.36
20131125|48020T101|JNY|2030|JONES GROUP INC COM STK (PA)|13.89
20131125|480838101|JOSB|2|JOS A BANK CLOTHIERS INC|50.32
20131125|481165108|JOY|434|JOY GLOBAL INC|55.12
20131125|48123V102|JCOM|1218|J2 GLOBAL INC|46.75
20131125|48125E207|JPMPRC|923|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20131125|48126E750|JPMPRD|80|JPMORGAN CHASE BK NA LONDON BC|20.88
20131125|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|16.80
20131125|48203R104|JNPR|4040|JUNIPER NETWORKS INC|20.56
20131125|48213W101|JE|18457|JUST ENERGY GROUP, INC. ORDINA|7.13
20131125|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.72
20131125|48241F104|KBCSY|47|KBC Group NV Unsponsored ADR (|26.85
20131125|48248A306|KFN|5991|KKR FINANCIAL HOLDINGS LLC COM|9.64
20131125|48248A504|KFI|1025|KKR FINL HLDGS LLC 7.500% SR N|25.80
20131125|482480100|KLAC|715|KLA-TENCOR CORP|63.49
20131125|48273U102|LRN|14129|K12, INC COM STK|20.87
20131125|48274B103|KUTV|3081|KU6 MEDIA CO, LTD AMERICAN DEP|2.65
20131125|482774106|KWHAY|730|K WAH INTL HLDGS LTD SPONS ADR|5.48
20131125|483709101|KNDI|103900|KANDI TECHNOLGIES,GROUP COMMON|7.03
20131125|485170302|KSU|1361|KANSAS CITY SOUTHERN|121.80
20131125|485537302|KCRPY|562|KAO CORP SPONS ADR|33.48
20131125|485663108|KRMEF|25474|KARMIN EXPLORATION INC|0.19
20131125|486359201|KWHIY|270|KAWASAKI HEAVY INDS LTD ADR|16.48
20131125|48660Q102|KED|530|KAYNE ANDERSON DEVELOPMENT COM|28.81
20131125|486606502|KYNPRE|225|KAYNE ANDERSON MLP INVT CO MAN|25.20
20131125|486606601|KYNPRF|626|KAYNE ANDERSON MLP INVT CO 3.5|23.36
20131125|48661E108|KMF|1449|KAYNE ANDERSON MIDSTREAM/ENERG|32.74
20131125|48666K109|KBH|29728|KB HOME|17.35
20131125|48668E101|KCAP|468|KCAP FINL INC COM (DE)|8.15
20131125|487169104|KRNY|700|KEARNY FINANCIAL|10.50
20131125|48722R106|KIPO|800|KEATING CAP INC COM|7.03
20131125|487836108|K|8653|KELLOGG CO|62.47
20131125|488152208|KELYA|2119|KELLY SERVICES INC CL-A|22.24
20131125|489084202|KENS|42|KENILWORTH SYSTEMS CORP COM ST|0.85
20131125|489165100|KDIAF|100|KENNADY DIAMONDS INC COM SHS (|6.55
20131125|489170100|KMT|2629|KENNAMETAL INC|47.28
20131125|491292108|KFFB|90|KENTUCKY FIRST FEDERAL BANCORP|8.12
20131125|492460100|KRYAY|37|KERRY GROUP PLC SPONSORED ADR |63.63
20131125|492515101|KERX|3062|KERYX BIOPHARMACEUTICALS, INC.|12.85
20131125|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131125|493054100|KWPCY|5|KEWPIE CORP SPONSORED ADR (JAP|29.30
20131125|493144109|KTCC|736|KEY TRONIC CORP|10.62
20131125|493732101|KFRC|178|KFORCE INC|20.21
20131125|49375T100|KID|1000|KID BRANDS,INC COMMON STOCK|1.15
20131125|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |58.40
20131125|49427F702|KRCPRG|492|KILROY REALTY CORPORATION PREF|23.10
20131125|494274103|KBALB|1030|KIMBALL INTL INC CL B|13.49
20131125|494368103|KMB|53|KIMBERLY CLARK CORP|109.00
20131125|494386204|KCDMY|95|KIMBERLY-CLARK DE MEXICO S A B|14.77
20131125|49446R109|KIM|500|KIMCO REALTY CORPORATION|20.91
20131125|49446R745|KIMPRK|881|KIMCO REALTY CORP DEPOSITARY S|20.10
20131125|49446R794|KIMPRI|146|KIMCO REALTY CORPORATION DEPOS|21.40
20131125|49446R828|KIMPRH|963|KIMCO REALTY CORP DEP SH RPSTG|24.95
20131125|49456B101|KMI|2527|KINDER MORGAN INC (DE)|35.52
20131125|495724403|KGFHY|1840|KINGFISHER PLC SPON ADR(NEW)|12.43
20131125|49579A204|KGJI|21615|KINGOLD JEWELRY INC. NEW COMMO|1.80
20131125|496462102|KGRSY|2837|KINGSROSE MINING LTD ADR (AUST|1.78
20131125|496902404|KGC|6503|KINROSS GOLD CORP NEW|4.68
20131125|496904202|KFS|43|KINGSWAY FINANCIAL SVCS INC (N|3.65
20131125|49726K105|KIPS|3774|KIPS BAY MEDICAL INC|0.75
20131125|497350306|KNBWY|125|Kirin Holdings Company, Limite|15.51
20131125|49740P106|KGILF|1850|KIRKLAND LAKE GOLD INC|2.92
20131125|497498105|KIRK|25|KIRKLANDS INC|23.68
20131125|497725101|KSKTF|9973|KISKA METALS CORP ORD SHS (CDA|0.04
20131125|49803T102|KRG|2648|KITE REALTY GROUP TRUST COM|6.60
20131125|49834M100|KLBAY|15|KLABIN SA SPONS ADR|51.04
20131125|498589100|KLMK|1|KLEVER MARKETING INC|0.04
20131125|498904200|KNL|74|KNOLL INC (NEW)|17.71
20131125|49989A109|KHOLY|86039|Koc Holdings AS Unsponsored AD|24.31
20131125|50015Q100|KOG|7463|KODIAK OIL & GAS CORP|11.77
20131125|500458401|KMTUY|758|KOMATSU LTD ADR-NEW|21.26
20131125|50047H201|KONA|3077|KONA GRILL, INC|16.57
20131125|50060P106|KOP|616|KOPPERS HOLDINGS, INC.|46.99
20131125|500631106|KEP|597|KOREA ELEC PWR CP ADR(RP1/2SH |15.65
20131125|500634209|KF|860|KOREA FUND, INC (NEW)|40.49
20131125|500643200|KFY|1172|KORN/FERRY INTERNATIONAL|23.25
20131125|50076Q106|KRFT|1524|KRAFT FOODS GROUP INC COM STK |52.72
20131125|500767207|KFYP|779|KRANESHARES TR CSI CHINA FIVE |62.26
20131125|500767306|KWEB|985|KRANESHARES TR CSI CHINA INTER|30.72
20131125|501014104|KKD|2418|KRISPY KREME DOUGHNUTS INC|25.44
20131125|501044101|KR|241|KROGER CO|42.39
20131125|501102107|KGTFY|103|KRUNG THAI BANK PUBLIC COMPANY|11.93
20131125|501556203|KYO|6916|KYOCERA CORP ADR(RP 1 SHS)|52.30
20131125|501570105|KYTH|21|KYTHERA BIOPHARMACEUTICALS, IN|38.70
20131125|50162D100|LLEN|852|L & L ENERGY INC COM STK (NV) |1.68
20131125|501797104|LTD|5035|L BRANDS INC COM STK (DE)|63.94
20131125|50183L107|LDK|375557|LDK SOLAR CO LTD.|1.60
20131125|50185U105|LDRH|100|LDR HOLDINGS CORP COM STK|21.98
20131125|50187T106|LGIH|497|LGI HOMES INC COM|13.91
20131125|501897102|LFUGY|233|Li & Fung Ltd Unsponsored ADR |2.83
20131125|502079106|LMIA|1016|LMI AEROSPACE INC|11.69
20131125|50208A102|SCD|3737|LMP CAPITAL AND INCOME FUND IN|15.82
20131125|50208C108|RIT|1786|LMP REAL ESTATE INCOME FUND IN|10.18
20131125|502117203|LRLCY|386|L'OREAL CO ADR|33.78
20131125|50212V100|LPLA|149|LPL FINANCIAL HLDGS INC COM ST|42.88
20131125|50214A104|LRE|1019|LRR ENERGY LP|16.37
20131125|50216C108|LYTS|38|LSI INDUSTRIES INC|8.67
20131125|502175102|LTC|741|LTC PROPERTIES INC|38.53
20131125|502403207|LTXC|1133|LTX-CREDENCE CORP COM STK (MA)|6.78
20131125|502441306|LVMUY|21513|LVMH MOET HENNESSY LOUIS VUITT|37.87
20131125|503459505|LJPC|35905|LA JOLLA PHARMACEUTICAL COMPAN|0.14
20131125|505336107|LZB|3503|LA-Z-BOY INCORPORATED|28.57
20131125|50540R409|LH|179|LABORATORY CRP AMER HLDGS(NEW)|105.16
20131125|505597104|LG|180|THE LACLEDE GROUP INC (HOLDING|46.89
20131125|50575Q201|LTSPRA|5746|LADENBURG THALMANN FINL SVCS 8|23.72
20131125|505861401|LFRGY|253|LAFARGE ADS (1/4 COM) NEW|17.74
20131125|510728108|LSG|1959|LAKE SHORE GOLD CORP|0.39
20131125|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|37.14
20131125|512807108|LRCX|201|LAM RESEARCH CORP|51.58
20131125|512815101|LAMR|438|LAMAR ADVERTISING CO CL-A|50.83
20131125|513847103|LANC|80|LANCASTER COLONY CORP|85.78
20131125|514766104|LNDC|750|LANDEC CORP COM STK (DE)|11.40
20131125|516012101|LCI|19|LANNETT CO INC|28.48
20131125|516808102|LRDC|33462|LAREDO OIL INC COM STK (DE)|0.36
20131125|517103107|LGORF|4950|LARGO RESOURCES LTD|0.19
20131125|517942108|LHO|1765|LASALLE HOTEL PROP|30.91
20131125|517942702|LHOPRH|800|LASALLE HOTEL PPTYS 7.50% PFD |24.96
20131125|51805Q102|LNGT|3512|LASER ENERGETICS INC CL A|0.02
20131125|51807L101|LLTI|81000|LASERLOCK TECHNOLOGIES INC|0.09
20131125|518414107|LTTC|1000|LATTICE INCORPORATED|0.11
20131125|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|75.01
20131125|52106W103|LGI|204|LAZARD GLOBAL TOTAL RETURN AND|17.34
20131125|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|14.17
20131125|521168104|GAGA|758|LE GAGA HOLDINGS LTD ADS|3.60
20131125|52170U207|LBIX|128|LEADING BRANDS INC COM SHS (CD|4.30
20131125|52186N106|LF|352|LEAPFROG ENTERPRISES INC.|8.13
20131125|521863308|LEAP|800|LEAP WIRELESS INTERNATIONAL IN|16.44
20131125|521865113|LEACW|206|LEAR CORPORATION WARRANTS EXPI|159.50
20131125|521865204|LEA|6146|LEAR CORPORATION COMMON STOCK |80.90
20131125|523768109|LEE|1401|LEE ENTERPRISES INC|3.67
20131125|52463H103|LGGNY|82|LEGAL & GENERAL GROUP SP-ADR|17.16
20131125|524660107|LEG|500|LEGGETT&PLATT INC|30.07
20131125|524707304|LGCY|1294|LEGACY RESERVES LP UTS LTD PAR|27.49
20131125|524814100|LGP|425|LEHIGH GAS PARTNERS L P UNIT L|28.25
20131125|52490C101|LOGL|1000|LEGEND OIL AND GAS, LTD COM ST|0.04
20131125|524901105|LM|371|LEGG MASON INC|39.15
20131125|525327102|LDOS|196|LEIDOS HLDGS INC COM STK (NV) |48.77
20131125|526057104|LEN|4246|LENNAR CORP CL A COMMON|34.55
20131125|526107107|LII|278|LENNOX INTL INC|81.73
20131125|526353107|LAS|215|LENTUO INTL INC ADS REPSTG 2 O|2.58
20131125|527288104|LUK|1082|LEUCADIA NATIONAL CORP|28.89
20131125|52729N308|LVLT|14033|LEVEL 3 COMMUNICATIONS INC NEW|29.50
20131125|52748T203|LEVYU|68751|LEVY ACQUISITION CORP UNIT|10.00
20131125|527901102|LVNVF|68|LEVON RESOURCES LTD|0.21
20131125|528872104|LXRX|11695|LEXICON PHARMACEUTICALS INC CO|2.31
20131125|529043101|LXP|3434|LEXINGTON REALTY TRUST COM|10.56
20131125|529043309|LXPPRC|350|LEXINGTON REALTY TRUST PFD CON|44.11
20131125|529771107|LXK|3851|LEXMARK INTL INC CL-A|36.22
20131125|529900102|ASG|483|LIBERTY ALL-STAR GROWTH FD INC|5.30
20131125|53012L108|LBMH|4373|LIBERATOR MED HLDGS INC (NY)|3.10
20131125|530158104|USA|2242|LIBERTY ALL STAR EQUITY FUND|5.74
20131125|53071M104|LINTA|1214|LIBERTY INTERACTIVE CORP|27.59
20131125|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.60
20131125|531172104|LRY|671|LIBERTY PROPERTY TRUST|33.47
20131125|531229102|LMCA|496|LIBERTY MEDIA CORP DELAWARE CL|149.93
20131125|53123T206|LBSR|3358|LIBERTY STAR URANIUM & METALS |0.02
20131125|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131125|531850105|LTGHY|601|LIFE HEALTHCARE GRP HOLDGS LTD|15.76
20131125|53190A106|LFAP|97650|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20131125|53217V109|LIFE|388|LIFE TECHNOLOGIES CORP COM STK|75.68
20131125|53217Y103|LIFS|139600|LIFE STEM GENETICS INC COM|0.64
20131125|53220K199|LGNYZ|617|LIGAND PHARMACEUTICALS INCORPO|0.07
20131125|53222K106|LFVN|10813|Lifevantage Corporation Common|1.94
20131125|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|14.72
20131125|53224G301|LSCG|500|LIGHTING SCIENCE GROUP CORP CO|0.37
20131125|53224K104|LTBR|630|LIGHTBRIDGE CORPORATION. COMMO|1.58
20131125|53224V100|LOCK|981|LIFELOCK INC COM|17.38
20131125|53225G102|LITB|34564|LIGHTINTHEBOX HLDG CO LTD SPON|7.00
20131125|53227K101|LSTMF|88|LIGHTSTREAM RESOURCES LTD. CLA|5.40
20131125|532457108|LLY|170|ELI LILLY AND CO;COM NPV|51.23
20131125|53261U304|LIME|1586|LIME ENERGY CO.NEW|3.39
20131125|532727104|LVGI|21000000|LIMITLESS VENTURE GROUP INC. C|.
20131125|532782109|LNCGY|13726|Linc Energy Limited Sponsored |9.12
20131125|533900106|LECO|980|LINCOLN ELECTRIC HLDGS INC|72.22
20131125|534187109|LNC|1514|LINCOLN NATIONAL CORP|50.48
20131125|534187117|LNCWS|704|LINCOLN NATIONAL CORPORATION W|41.13
20131125|535223200|LNEGY|800|LINDE AG SPON ADR (GERMANY)|19.73
20131125|535678106|LLTC|2507|LINEAR TECHNOLOGY CORP|42.27
20131125|53578A108|LNKD|200|LINKEDIN CORP COM CL A (DE)|220.25
20131125|535782106|LNCO|35863|LINNCO LLC COM SHS REPSTG LTD |31.46
20131125|535919203|LGF|122079|LIONS GATE ENT CORP|33.76
20131125|536020100|LINE|3134|LINN ENERGY LLC COM UTS REP LT|30.11
20131125|53619R102|LBIO|173414|LION BIOTECHNOLOGIES, INC. COM|5.01
20131125|53632A102|LIQT|3300|LIQTECH INTL INC COM STK (NV) |2.46
20131125|53633A101|LIQD|480|LIQUID HLDGS GROUP INC COM STK|7.86
20131125|53635B107|LQDT|902|LIQUIDITY SERVICES INC COM STK|21.83
20131125|536797103|LAD|82|LITHIA MOTORS INC CL A|65.53
20131125|53700P106|LTLB|66|LITTLE BANK (THE)|11.25
20131125|537008104|LFUS|6|LITTELFUSE INC|85.69
20131125|538034109|LYV|19|LIVE NATION ENTERTAINMENT, INC|17.67
20131125|538144304|LIVE|399|LIVEDEAL, INC. COMMON STOCK|2.96
20131125|538146101|LPSN|1000|LIVEPERSON INC|11.78
20131125|53838A104|LVVV|904|LIVEWIRE ERGOGENICS, INC.|0.04
20131125|53838R107|LVCLY|2685|LIVING CELL TECHNOLOGIES LTD S|1.01
20131125|539439109|LYG|22946|LLOYDS BANKING GROUP PLC ADR|4.86
20131125|539573105|LBAS|6000|Location Based Technologies, I|0.09
20131125|539830109|LMT|462|LOCKHEED MARTIN CORP|140.88
20131125|540424108|L|999|LOEWS CORP|48.24
20131125|540601101|LGNC|101|LOGAN CLAY PRODS CO|100.00
20131125|54142L109|LOGM|130|LOGMEIN, INC COMMON STOCK|32.09
20131125|54287V102|WFREF|268|LONG RUN EXPLORATION LTD. ORDI|5.19
20131125|54336Q203|LNMIY|300|LONMIN PLC SPONS ADR-NEW|5.05
20131125|543442602|LOOK|5277|LOOKSMART LTD COM|2.14
20131125|544192305|LRUSF|2113|LORUS THERAPEUTICS INC ORD SHS|0.53
20131125|546347105|LPX|26652|LOUISIANA PACIFIC CORP|15.93
20131125|548661107|LOW|4076|LOWES COMPANIES INC|47.90
20131125|549333201|LEI|25886|Lucas Energy, Inc. New Common |1.02
20131125|54948Q104|LCDX|9050|LUCID INC COMMON STOCK|0.10
20131125|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131125|55003T107|LL|1498|LUMBER LIQUIDATORS HLDGS INC C|101.81
20131125|55027E102|LMNX|400|LUMINEX CORPORATION|18.83
20131125|550537104|LSTS|4500|LUSTROS INC COMMON STOCK (UT) |0.29
20131125|550592109|LUVE|112696|LUVE SPORTS INC. COMMON STOCK |0.11
20131125|55067R104|LUXR|9023|LUXEYARD, INC.|0.03
20131125|550819106|LDL|30|LYDALL INC|17.29
20131125|552074700|WLH|1600|LYON WILLIAM HOMES, CLASS A CO|21.64
20131125|55261F104|MTB|1549|M AND T BANK CORP|116.12
20131125|552676108|MDC|69|M.D.C. HOLDINGS INC|29.23
20131125|552697104|MDCA|61|MDC PARTNERS INC CL A SUB VTG |32.75
20131125|552704108|MEGEF|42755|MEG ENERGY CORP COM STK (CANAD|30.89
20131125|55272X102|MFA|6305|MFA FINANCIAL, INC|7.22
20131125|55272X300|MFO|139|MFA FINL INC 8.00% SENIOR NOTE|24.65
20131125|55272X409|MFAPRB|68|MFA FINANCIAL, INC. PREFERRED |22.63
20131125|552727109|MCR|1679|MFS CHARTER INCOME TRUST SBI|8.95
20131125|552737108|MMT|205|MFS MULTIMARKET INCOME TR SBI |6.43
20131125|552738106|MFM|19976|MFS MUNICIPAL INCOME TRUST|6.25
20131125|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.15
20131125|55277Q201|MAMS|740|MAM SOFTWARE GRP INC COM STK (|4.85
20131125|55277R100|MELA|3850|MELA SCIENCES INC COM STK (DE)|0.68
20131125|55278N108|MEDL|44145|MEDL MOBILE HLDGS INC COM|0.25
20131125|55278T105|MIL|14768|MFC INDL LTD COM (CDA)|7.79
20131125|55279B202|MEIP|3154|MEI PHARMA INC COM STK (DE)|8.06
20131125|55279L101|MCIG|11682|MCIG, INC. (NEW) COMMON STOCK |0.08
20131125|552848103|MTG|2351|MGIC INVESTMENT CORP|7.94
20131125|55292C203|MTBPRA|275|M &T Cap Tr IV Gtd Enhanced Tr|25.85
20131125|552953101|MGM|225960|MGM RESORTS INTERNATIONAL COM |18.82
20131125|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|42.64
20131125|55302P202|MGT|102086|MGT CAPITAL INVESTMENTS INC CO|2.87
20131125|55303J106|MGPI|247|MGP INGREDIENTS, INC NEW COM|4.93
20131125|55305B101|MHO|3258|M/I HOMES INC|21.15
20131125|55336V100|MPLX|872|MPLX LP COM UIT REPSTG LTD PAR|38.47
20131125|55347P100|MRIC|8397|MRI INTERVENTIONS INC COM STK |1.61
20131125|55352P102|MSBF|413|MSB FINANCIAL CORP COM|7.75
20131125|55354G100|MSCI|151|MSCI INC COM STK (DE)|44.08
20131125|553769100|MNTG|1197|M T R GAMING GROUP INC|5.70
20131125|553829201|MVCB|7544|MVC CAP INC 7.25% SR NT DUE 20|25.24
20131125|55405W104|MYRG|538|MYR GROUP INC COM STK (DE)|25.00
20131125|55405Y100|MTSI|931|M/A-COM TECHNOLOGY SOLUTIONS|15.15
20131125|554153106|TUC|101|MAC-GRAY CORP|21.22
20131125|554382101|MAC|54|MACERICH COMPANY (THE)|57.67
20131125|554489104|CLI|1388|MACK-CALI REALTY CORP|20.21
20131125|554571109|MFNC|1456|MACKINAC FINANCIAL CORPORATION|9.51
20131125|55607P105|MQBKY|62|Macquarie Group, Ltd. Sponsore|49.94
20131125|55608B105|MIC|99|MACQUARIE INFRASTRUCTURE COMPA|54.35
20131125|55608D101|MGU|407|MACQUARIE GLOBAL INFRASTRUCTUR|22.08
20131125|556099109|MGNX|4810|MACROGENICS INC|23.79
20131125|556162105|MCZ|6162|MAD CATZ INTERACTIVE INC|0.50
20131125|556269108|SHOO|212|MADDEN (STEVEN) LTD|39.13
20131125|557437100|MCN|2227|MADISON COVERED CALL & EQUITY |8.30
20131125|558268108|MSP|1962|MADISON STRATEGIC SECTOR PREMI|12.10
20131125|55903Q104|MVG|893|MAG SILVER CORP (CANADA)|5.71
20131125|559080106|MMP|6002|MAGELLAN MIDSTREAM PARTNERS,L.|62.05
20131125|559091301|MPET|1200|MAGELLAN PETROLEUM CORP|1.07
20131125|55917T102|MAAFF|19647|MAGINDUSTRIES CORP|0.18
20131125|559222401|MGA|203|MAGNA INTL COM|82.92
20131125|559263108|MGRZF|29000|MAGNA RES LTD ORD SHS (CDA)|0.12
20131125|55933J203|MX|1524|MAGNACHIP SEMICONDUCTOR CORP|19.30
20131125|559424403|MAG|10|MAGNETEK INC COM STK NEW|20.35
20131125|55973B102|MHR|827|MAGNUM HUNTER RESOURCES CORP (|7.23
20131125|55973B300|MHRPRD|679|MAGNUM HUNTER RES CORP|46.90
20131125|55973B409|MHRPRE|50|MAGNUM HUNTER RES CORP DEP SH |26.85
20131125|559776109|MYTAY|69|MAGYAR TELEKOM TELECOMMUNICATI|6.21
20131125|56029Q309|MHNB|3150|MAIDEN HOLDINGS NORTH AMERICA |25.34
20131125|56035L302|MSCA|2905|MAIN STR CAP CORP 6.125% SR NO|24.40
20131125|56064K100|MMD|3044|MAINSTAY DEFINED TERM MUN|15.29
20131125|560690208|COOL|401|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20131125|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131125|56087X105|MDDD|54422|MAKISM 3D CORP. COMMON STOCK|1.06
20131125|56165R103|MZF|602|MANAGED DURATION INVTMT GRADE |12.02
20131125|562803106|LOAN|766|MANHATTAN BRIDGE CAPITAL INC C|1.80
20131125|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.99
20131125|563420108|MNTX|380|MANITEX INT'L, INC COMMON STK |12.81
20131125|563486109|MOBAF|1050|MANITOBA TEL SYS|27.43
20131125|563571108|MTW|2460|MANITOWOC COMPANY INC (THE)|19.22
20131125|56400P201|MNKD|5031|MANNKIND CORP|5.01
20131125|564563104|MANT|20|MANTECH INTL CORP CL-A|28.72
20131125|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.11
20131125|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|15.71
20131125|56501R106|MFC|7450|MANULIFE FINANCIAL CORP|19.34
20131125|56580Q102|MGDPF|10000|MARATHON GOLD CORP COM SHS (CD|0.14
20131125|56585A102|MPC|1156|MARATHON PETE CORP COM STK (DE|80.25
20131125|56585W203|MARA|8659|MARATHON PATENT GROUP INC COM |5.25
20131125|56624R108|MCHX|1384|MARCHEX INC|9.38
20131125|566330106|MCS|11|MARCUS CORP (THE)|14.04
20131125|56804T106|MRIN|1960|MARIN SOFTWARE INC COM STK (DE|8.73
20131125|56824R106|MNHVY|101|Marine Harvest ASA Unsponsored|22.17
20131125|568423107|MARPS|527|MARINE PETE TRUST UBI|16.14
20131125|570535104|MKL|404|MARKEL CORPORATION(HOLDING CO)|552.74
20131125|57060U100|GDX|29799|MARKET VECTORS TR GOLD MINERS |22.25
20131125|57060U134|MOAT|892|MARKET VECTORS WIDE MOAT ETF|27.86
20131125|57060U159|FRAK|11144|MARKET VECTORS UNCONVENTIONAL |29.19
20131125|57060U191|OIH|361123|MARKET VECTORS ETF TR OIL SVCS|49.87
20131125|57060U225|RTH|1295|MARKET VECTORS ETF TR RETAIL E|60.56
20131125|57060U233|SMH|1000|MARKET VECTORS ETF TR|40.75
20131125|57060U316|BIZD|20346|MARKET VECTORS BDC INCOME ETF |21.42
20131125|57060U514|FLTR|481757|MARKET VECTORS ETF TR INVT GRA|24.97
20131125|57060U571|PLND|7710|MARKET VECTORS-POLAND ETF|24.89
20131125|57060U613|BRF|401|MARKET VECTORS ETF TR BRAZIL S|31.23
20131125|57060U738|PRB|300|MARKET VECTORS PREREFUNDED MUN|24.68
20131125|57060U761|VNM|436|MARKET VECTORS - VIETNAM ETF|19.51
20131125|57060U787|AFK|667|MARKET VECTORS AFRICA ETF|31.59
20131125|57060U829|BJK|101|MARKET VECTORS ETF TR GAMING E|49.32
20131125|57060U837|KOL|10872|MARKET VECTORS COAL ETF|20.00
20131125|57060U845|ITM|636|MARKET VECTORS INTERMEDIATE MU|22.30
20131125|57060U878|HYD|192|MARKET VECTORS HIGH-YLD INDEX |28.98
20131125|57061R205|IHY|41897|MARKET VECTORS INTERNATIONAL H|27.16
20131125|57061R536|REMX|826|MARKET VECTORS RARE EARTH/STRA|37.86
20131125|57061R544|GDXJ|163|MARKET VECTORS ETF TR JR GOLD |32.47
20131125|57061R551|SCIF|100|MARKET VECTORS ETF TR INDIA SM|27.83
20131125|570759100|MWE|300|MARKWEST ENERGY PARTNERS, LP|69.79
20131125|570912105|MAKSY|10369|MARKS & SPENCER GROUP PLC SPON|16.06
20131125|57165B106|MBII|2925|MARRONE BIO INNOVATIONS INC CO|14.82
20131125|571748102|MMC|1590|MARSH & MCLENNAN COS INC|47.94
20131125|571903202|MAR|2549|MARRIOTT INT'L INC(NEW) CL A|46.92
20131125|573284106|MLM|248|MARTIN MARIETTA MATERIALS INC |99.24
20131125|573331105|MMLP|154|MARTIN MIDSTREAM PARTNERS L P |45.78
20131125|573810207|MARUY|1350|MARUBENI CORP ADR|73.78
20131125|574599106|MAS|4211|MASCO CORP|21.79
20131125|576314108|MSTX|22386|MAST THERAPEUTICS INC COMM STK|0.44
20131125|576323109|MTZ|10825|MASTEC INC.|30.76
20131125|57633B100|MHH|9|MASTECH HLDGS INC COM STK (PA)|19.47
20131125|57636Q104|MA|159|MASTERCARD INCORPORATED CL A C|754.45
20131125|576485205|MTDR|934|MATADOR RES CO COM STK (TX)|22.89
20131125|576690101|MTRN|900|MATERION CORPORATION COM STK (|28.63
20131125|576853105|MTRX|246|MATRIX SERVICE CO|21.64
20131125|577081102|MAT|1096|MATTEL INC|45.71
20131125|577675101|MVNR|56223|MAVENIR SYS INC COM STK (DE)|10.04
20131125|57776X109|MAXD|9650|MAX SOUND CORP COM STK (DE)|0.21
20131125|57886P103|MZOR|660|MAZOR ROBOTICS LTD ADS (ISR)|17.28
20131125|579489105|MNI|5748|MCCLATCHY CO (HOLD COMPANY)- A|3.02
20131125|580037109|MDR|143674|MC DERMOTT INTL|8.26
20131125|580135101|MCD|4164|MCDONALDS CORP|98.27
20131125|58039P107|MUX|69282|MCEWEN MNG INC COM STK (CO)|1.95
20131125|58047P107|MCGC|1000|MCG CAP CORP|4.79
20131125|583334107|MWV|1338|MEADWESTVACO CORP|35.19
20131125|583421102|MEAS|66|MEASUREMENT SPECIALTIES INC|53.76
20131125|583840103|MTL|1407|MECHEL OAO ADS EA REPTG 1 COM |2.29
20131125|583928106|TAXI|1107|MEDALLION FINL CORP|17.19
20131125|58403D102|MDABY|663|MEDA AB UNSPONSORED ADR (SWEDE|11.56
20131125|58403M201|MCOX|729|MECOX LANE LTD SPONS ADR REPST|3.72
20131125|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.05
20131125|58405D100|MDBX|9|MEDBOX INC COM STK (NV)|19.51
20131125|58436Q203|MDGN|977|MEDGENICS INC|6.33
20131125|584393102|MEDA|323|MEDIA ANALYTICS CORP COM|0.52
20131125|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131125|584404107|MEG|506|MEDIA GENERAL INC COM STK (VA)|17.07
20131125|58449A112|MSHFW|2500|MEDIASHIFT, INC. NEW WARRANTS |0.15
20131125|58449L100|MDCI|216|MEDICAL ACTION INDS INC|7.89
20131125|58463A105|MJNA|5291350|MEDICAL MARIJUANA, INC. COMMON|0.11
20131125|58463J304|MPW|7942|MEDICAL PROPERTIES TRUST INC|13.36
20131125|58468P206|MNOV|2148|MEDICINOVA INC COM|2.33
20131125|584688105|MDCO|720|MEDICINES COMPANY (THE)|37.40
20131125|58470X106|MCFFY|51|MEDICLINIC INTL LTD UNSPSON AD|34.52
20131125|58471A105|MDSO|214|MEDIDATA SOLUTIONS, INC COMMON|120.00
20131125|58471D109|MDNT|25914|MEDIENT STUDIOS, INC. COMMON S|0.08
20131125|58489M109|MDMN|5672|MEDINAH MINERALS INC|0.06
20131125|58500H105|MWIP|3996|MEDISWIPE, INC. COMMON STOCK|0.02
20131125|585013105|MZEI|367|MEDIZONE INTL INC|0.08
20131125|58502L104|MDLAY|2544|Mediolanum Spa Unsponsored ADR|17.23
20131125|585141104|MEET|3257|MEETME INC COM|1.82
20131125|58516W104|MGAFF|10702|MEGA URANIUM LTD (CANADA)|0.07
20131125|585464100|MPEL|1699|MELCO CROWN ENTERTAINMENT LTD |34.50
20131125|586048100|MEMP|6831|MEMORIAL PRODUCTION PARTNERS L|20.09
20131125|587118100|MW|332|THE MENS WAREHOUSE INC|46.80
20131125|587200106|MENT|100|MENTOR GRAPHICS CORP|22.53
20131125|58733R102|MELI|56677|MERCADOLIBRE INC COM STK (DE) |112.38
20131125|587582107|MLKKF|14263|MERCATOR MINERALS LTD ORD SHS |0.06
20131125|588056101|MERC|62|MERCER INTL INC COM STK|9.39
20131125|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|48.94
20131125|589433101|MDP|2420|MEREDITH CORP|52.78
20131125|589499102|MRGE|1155|MERGE HEALTHCARE INC COM STK (|2.23
20131125|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|24.19
20131125|59000K309|MHGU|838|Meritage Hospitality Group Inc|4.45
20131125|59001A102|MTH|312|MERITAGE HOMES CORPORATION|41.92
20131125|59001K100|MTOR|1582|MERITOR, INC|7.46
20131125|590199204|MERPRK|2822|MERRILL LYNCH CAP TR IGUARENTE|24.86
20131125|59021K205|MERPRF|711|MERRILL PF CP TST V 7.28%TOPRS|25.38
20131125|59024T203|MERPRM|5000|MERRILL LYNCH CAP|24.87
20131125|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|25.39
20131125|590328100|MACK|1180|MERRIMACK PHARMACEUTICALS INC |3.09
20131125|59047Q103|MERU|200|MERU NETWORKS INC COM STK (DE)|3.34
20131125|590672101|MSB|582|MESABI TRUST CTF BEN INT.|23.08
20131125|590717104|MBLTY|125|MESOBLAST LIMITED SPONSORED AD|26.85
20131125|591018809|MBLX|9897|METALBOLIX INC COM STK|0.76
20131125|591120100|MTSXY|100|METAL STORM LTD|.
20131125|591520200|MEI|15|METHODE ELECTRONICS INC COMMON|27.11
20131125|59156R504|METPRA|4143|METLIFE INC PFD SERIES A FLOAT|22.60
20131125|59156R603|METPRB|2576|METLIFE INC PFD SERIES B|25.10
20131125|591650106|MCBI|48|METROCORP BANCSHARES INC|14.48
20131125|592688105|MTD|80|METTLER-TOLEDO INT'L INC|252.93
20131125|592835102|MXF|3361|MEXICO FUND INC|28.91
20131125|594918104|MSFT|257|MICROSOFT CORP;COM USD0.000012|37.57
20131125|595017104|MCHP|11515|MICROCHIP TECHNOLOGY INC|43.81
20131125|59509P106|MMTIF|3000|MICROMEM TECHNOLOGIES INC|0.49
20131125|595112103|MU|61149|MICRON TECHNOLOGY INC|20.19
20131125|59522J103|MAA|369|MID-AMERICAN APARTMENT COMMUN |61.44
20131125|59560V109|MCEP|1487|MID-CON ENERGY PARTNERS LP|22.72
20131125|59564N103|MEP|19364|MIDCOAST ENERGY PARTNERS L P C|17.79
20131125|596278101|MIDD|33|MIDDLEBY CORP (THE)|213.93
20131125|596680108|MSEX|228|MIDDLESEX WATER CO|21.60
20131125|59804T100|MPO|88778|MIDSTATES PETE CO INC COM|5.69
20131125|598153104|MDW|2013|MIDWAY GOLD CORP (CANADA)|0.90
20131125|598511103|MOFG|36|MIDWESTONE FINANCIAL GP COM|26.67
20131125|598626307|MKRS|60|MIKROS SYS CORP|0.10
20131125|600527204|MILLPRC|291|MILLER ENERGY RES INC 10.75% P|26.80
20131125|600544100|MLHR|5|MILLER HERMAN INC|31.61
20131125|602496101|MDXG|2959|MIMEDX GROUP, INC (US)|5.95
20131125|60254D108|MGH|315|MINCO GOLD CORPORATION COM SHS|0.17
20131125|60255A103|VOISD|785|MIND SOLUTIONS, INC. COMMON ST|0.12
20131125|602675100|MR|130178|MINDRAY MED INTL LTD SPONSORED|39.45
20131125|602682205|MSPD|1700|MINDSPEED TECHNOLOGIES INC COM|5.03
20131125|602720104|MSA|145|MINE SAFETY APPLIANCES|49.40
20131125|602725301|MNBEY|568|MINEBEA CO LTD ADR-NEW|13.89
20131125|60313P100|RITE|142759|MINERALRITE CORPORATION. COMMO|0.02
20131125|603158106|MTX|292|MINERALS TECHNOLOGIES INC|58.63
20131125|604062109|MXA|828|MINNESOTA MUNI INCM PTFL INC|14.20
20131125|604673103|MRDDF|53000|MIRANDA GOLD CORPORATION|0.14
20131125|60671Q104|MITL|2014|MITEL NETWORKS CORP COM SHS (C|8.35
20131125|606710200|MITK|5960|MITEK SYSTEMS INC|6.58
20131125|606763100|MTLHY|66|Mitsubishi Chemical Holdings C|23.16
20131125|606776201|MIELY|320|MITSUBISHI ELEC. CORP ADR|23.43
20131125|606783207|MITEY|1111|MITSUBISHI ESTATE CO LTD ADR|28.14
20131125|606822104|MTU|190|MITSUBISHI UFJ FINANCIAL GROUP|6.56
20131125|606827202|MITSY|30|MITSUI & CO LTD ADR (US)|278.53
20131125|60687A101|MLGT|4430|MLIGHT TECH INC COM (FL)|.
20131125|60688E102|MMXMY|1750|MMX Mineracao e Metalicos S.A.|0.32
20131125|60786L107|MLNK|144|MODUSLINK GLOBAL SOLUTIONS, IN|3.82
20131125|608190104|MHK|1050|MOHAWK INDUSTRIES INC|142.32
20131125|608553103|MOSKY|5|MOLESKINE SPA UNSPON ADR (ITA)|9.90
20131125|608554200|MOLXA|64|MOLEX INC|38.55
20131125|608753109|MCP|102295|MOLYCORP INC COM STK|4.67
20131125|608753208|MCPPRA|70|MOLYCORP, INC PFD CONV SER A|14.55
20131125|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |15.76
20131125|609207105|MDLZ|449|MONDELEZ INTL INC;COM USD0.01 |33.89
20131125|609720107|MNR|616|MONMOUTH RL EST INVS CRP CL-A |9.30
20131125|609720305|MNRPRB|2250|MONMOUTH REAL ESTATE INVT CORP|24.96
20131125|61022V107|MONOY|748|MONOTARO CO LTD OSAKA UNSPONSO|22.08
20131125|610236101|MNRO|962|MONRO MUFFLER BRAKE INC|51.71
20131125|61166W101|MON|1400|MONSANTO;COM STK USD0.01|113.86
20131125|611740101|MNST|1123|MONSTER BEVERAGE CORP|57.32
20131125|611742107|MWW|8118|MONSTER WORLDWIDE INC|5.87
20131125|614115103|MTS|383|MONTGOMERY STR INCOME SECS|15.97
20131125|61744H105|MSD|25|MRG STLY|9.73
20131125|617446448|MS|157835|MORGAN STANLEY|31.34
20131125|61745C105|IIF|9040|MRG STLY INDIA INVEST|16.47
20131125|617460209|MWR|7169|MORGAN STANLEY CAPITAL TRUST I|24.09
20131125|617461207|MSJ|439|Morgan Stanley Cap Trust VI Ca|24.81
20131125|617466206|MWO|174|MORGAN STANLEY CAPITAL TRUST V|23.17
20131125|61747S504|MSPRA|652|Morgan Stanley Dep Shs repstg |18.96
20131125|617477104|EDD|573|MORGAN STANLEY EMERGING MKTS D|13.48
20131125|61748W108|MHGC|2026|MORGANS HOTEL GROUP CO. COM|7.99
20131125|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII |24.45
20131125|61760E846|MLPY|765|MORGAN STANLEY CUSHING HIGH IN|17.89
20131125|61762V200|MSPRE|1431|MORGAN STANLEY DEP SHS REP 1/1|26.25
20131125|61945C103|MOS|62614|MOSAIC COMPANY (HLDG COM) NEW |47.51
20131125|619718109|MOSY|469|MOSYS INC COM STK|4.59
20131125|620076307|MSI|836|MOTOROLA SOLUTIONS INC COM NEW|65.88
20131125|62010U101|MTLQU|36|MOTORS LIQUIDATION COMPANY GUC|46.23
20131125|62426E402|MDM|473|MOUNTAIN PROVINCE DIAMONDS INC|4.88
20131125|624580106|MOV|57|MOVADO GROUP INC|46.88
20131125|62474M108|MTNOY|7658|MTN GROUP LTD SPONS ADR|19.21
20131125|624756102|MLI|4|MUELLER INDS INC|61.47
20131125|624758108|MWA|3601|MUELLER WATER PRODUCTS, INC. S|9.02
20131125|62476L207|MRPLY|206|MR PRICE GROUP LTD SPONSORED A|15.47
20131125|625383104|LABL|240|MULTI-COLOR CORP|37.54
20131125|62540Q109|MULI|8441|MULTI-CORP INTERNATIONAL INC C|0.18
20131125|625453105|MGAM|781|MULTIMEDIA GAMES HOLDING COMPA|28.91
20131125|626188106|MURGY|8050|Muenchener Rueckversicherungs-|21.22
20131125|626717102|MUR|903|MURPHY OIL CORPORATION|64.25
20131125|626755102|MUSA|230|MURPHY USA INC COM STK (DE)|46.31
20131125|628530107|MYL|14368|MYLAN INC|42.67
20131125|62855J104|MYGN|283603|MYRIAD GENETICS INC|28.79
20131125|62856T101|MYRY|6024|MYRIAD INTERACTIVE MEDIA, INC.|.
20131125|62874M104|NBTF|1034|NB & T FINANCIAL GROUP INC|18.78
20131125|628852204|NCS|692|NCI BUILDING SYSTEMS INC|16.58
20131125|62886K104|NCIT|80|NCI, INC.|6.50
20131125|629099300|NFEC|4200|NF ENERGY SAVING CORPORATION. |1.61
20131125|62913F201|NIHD|3130|NII HOLDINGS INC CL B|2.61
20131125|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131125|62913M107|NGL|133|NGL ENERGY PARTNERS LP|32.58
20131125|629209305|NMIH|42712|NMI HLDGS INC CL A COM STK (DE|13.83
20131125|629337106|NNBR|655|NN INC|19.05
20131125|62936P103|NPSP|23436|NPS PHARMACEUTICALS INC|23.86
20131125|629410309|NTN|79456|NTN BUZZTIME, INC.|0.70
20131125|62942M201|DCM|301|NTT DOCOMO INC SPONS 1 ADR RPS|16.07
20131125|629422106|NLP|22|NTS REALTY HOLDINGS LTD PARTNE|4.63
20131125|629445206|NVEC|250|NVE CORPORATION NEW|55.27
20131125|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.07
20131125|629579103|NC|94|NACCO INDUSTRIES INC CL A|58.37
20131125|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131125|630079101|NANX|923|NAMPHASE TECHNOLOGIES CORP|0.46
20131125|630087203|NNVC|762|NANOVIRICIDES, INC. NEW COMMON|4.57
20131125|63009F105|NSPH|15000|NANOSPHERE INC. COM|2.11
20131125|63009Q101|CTLE|1055468|NANO LABS CORP COM (CO)|0.06
20131125|63009Y104|NTEK|293411|NANOTECH ENTERTAINMENT, INC.|0.15
20131125|630402105|NSSC|1074|NAPCO SECURITY TECHNOLOGIES IN|6.29
20131125|63110R105|QQQX|2352|NASDAQ PREMIUM INCOME AND GROW|17.24
20131125|631103108|NDAQ|1189|NASDAQ OMX GROUP INC. (THE) CO|39.61
20131125|631512100|NPSNY|16|NASPERS LTD SPONSORED ADR REPS|93.22
20131125|63245Q105|NAUH|171|NATIONAL AMERN UNIV HLDGS INC |3.53
20131125|632525408|NABZY|438|NATL AUSTRALIA BK LTD ADS5|31.08
20131125|632554101|NASV|1347516|National Automation Services, |.
20131125|633643507|NBGPRA|835|NATIONAL BANK OF GREECE SA SPO|14.83
20131125|633643705|NBG|475056|NATIONAL BANK OF GREECE SA ADR|5.76
20131125|634865109|NKSH|1985|NATL BANKSHARES INC VA|37.25
20131125|635017106|FIZZ|116|NATIONAL BEVERAGE CORP|19.72
20131125|635309107|NCMI|2046|NATIONAL CINEMEDIA, INC. COM S|18.35
20131125|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|63.18
20131125|63633D104|NHI|4847|NATL HEALTH INVESTORS INC|58.95
20131125|636375107|NHLD|31959|NATIONAL HOLDINGS CORPORATION |0.45
20131125|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|26.45
20131125|637417106|NNN|460|NATIONAL RETAIL PROPERTIES, IN|32.70
20131125|637417601|NNNPRD|358|NATIONAL RETAIL PROPERTIES DEP|23.46
20131125|637417809|NNNPRE|1540|NATIONAL RETAIL PPTYS INC DEP |20.06
20131125|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|207.74
20131125|63861C109|NSM|25129|NATIONSTAR MTGE HLDGS INC COM |40.55
20131125|63873D103|NTXFY|168|NATIXIS UNSPONSORED ADR (FRANC|53.96
20131125|63888U108|NGVC|97|NATURAL GROCERS BY VITAMIN|36.30
20131125|638904102|NAVG|462|NAVIGATORS GROUP INC|64.84
20131125|63900P103|NRP|1154|NATURAL RESOURCE PARTNERS L.P.|19.89
20131125|63906P107|NVSL|247|NAUGATUCK VALLEY FINANCIAL COR|7.24
20131125|639097104|NUSMF|2575|Nautilus Minerals Inc Ordinary|0.31
20131125|63934E108|NAV|27007|NAVISTAR INTL CORP (HLDG CO)|38.56
20131125|63937X103|NAVB|9961|NAVIDEA BIOPHARMACEUTICALS INC|1.46
20131125|63975K104|NDBKY|1422|NEDBANK GROUP LTD SPONSORED AD|20.21
20131125|640268108|NKTR|4514|NEKTAR THERAPEUTICS|11.80
20131125|64031N108|NNI|33|NELNET INC CL A|43.47
20131125|64049M209|NEO|4010|NEOGENOMICS INC NEW|3.55
20131125|640491106|NEOG|464|NEOGEN CORP|49.20
20131125|64051M402|NEON|17324|NEONODE INC COM (DE)|5.90
20131125|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.08
20131125|640650404|NBS|9998|NEOSTEM, INC. (NEW)|6.07
20131125|64107N206|UEPS|9669|NET 1 UEPS TECHNOLOGIES INC. N|11.34
20131125|64110D104|NTAP|1218|NETAPP INC COM STK (DE)|40.64
20131125|64111Q104|NTGR|3034|NETGEAR INC|31.67
20131125|64111R102|NETE|705|NET ELEMENT INTL INC COM STK (|2.47
20131125|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.25
20131125|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.46
20131125|64118P109|NLST|29997|NETLIST, INC. COM STK|0.60
20131125|64118U108|NQ|214742|NQ MOBILE INC MOBILE INC ADR R|14.15
20131125|64123C101|NBW|1428|NEUBERGER BERMAN CALIF INTERME|13.90
20131125|64124P101|NBH|713|NEUBERGER BERMAN INTL MUNI FD |13.77
20131125|641255302|NURO|126428|NEUROMETRIX INC COM NEW (DE)|2.44
20131125|641266101|NVGC|72328|NEVADA GOLD CORPORATION COMMON|0.34
20131125|64127R302|CUR|44|Neuralstem, Inc. Common Stock |2.59
20131125|64128C106|NHS|42|NEUBERGER BERMAN HIGH YID STRA|13.11
20131125|64129C204|NTRR|1461|NEUTRA CORPORATION COMMON STOC|0.50
20131125|64129H104|NML|5023|NEUBERGER BERMAN MLP INCOME FD|17.93
20131125|641872106|NECA|167458|NEW AMERICA ENERGY CORP. COMMO|.
20131125|643848203|NENE|6000|NEW ENERGY TECH INC COM STK (N|2.55
20131125|644535106|NGD|29745|NEW GOLD INC|5.29
20131125|646025106|NJR|117|NEW JERSEY RESOURCES CORP|45.40
20131125|647581107|EDU|328|NEW ORIENTAL EDUCATION & TECH |29.59
20131125|64828T102|NRZ|5600|NEW RESIDENTIAL INVT CORP COM |6.04
20131125|64881E109|NSLP|422|NEW SOURCE ENERGY PARTNERS L P|23.10
20131125|649295102|NWY|150|NEW YORK & COMPANY INC|5.18
20131125|649445103|NYCB|8158|NEW YORK COMM BANCORP INC|16.47
20131125|649604501|NYMT|4476|New York Mortgage Trust, Inc. |6.81
20131125|650111107|NYT|561|NEW YORK TIMES CO(THE)CL A|13.96
20131125|650158108|NZERF|47608|NEW ZEALAND ENERGY CORP (CANAD|0.28
20131125|65105M108|NCT|24892|NEWCASTLE INVESTMENT CORP.|5.50
20131125|651191108|NCMGY|15|NEWCREST MINING LTD SPON ADR|7.79
20131125|651229106|NWL|888|NEWELL RUBBERMAID INC|30.34
20131125|651290108|NFX|2998|NEWFIELD EXPLORATION COMPANY|30.03
20131125|651511107|NLNK|6898|NEWLINK GENETICS CORP COM STK |20.92
20131125|651587107|NEU|1179|NEWMARKET COPR (HOLDING COMPAN|328.54
20131125|651639106|NEM|1037|NEWMONT MINING CORP (HOLDING C|25.74
20131125|651824104|NEWP|441|NEWPORT CORP|17.18
20131125|65249B109|NWSA|500|NEWS CORP NEW CL A COM STK (DE|17.55
20131125|65249B208|NWS|13|NEWS CORP NEW CL B COM STK (DE|17.71
20131125|652507104|NWSKF|1000|Newstrike Capital Inc Common S|0.53
20131125|65251F105|NEWS|385|NEWSTAR FINANCIAL, INC. COM|15.67
20131125|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.02
20131125|65339A102|NXFI|500|NEXT FUEL, INC. COMMON STOCK|1.50
20131125|65339F101|NEE|57943|NEXTERA ENERGY INC COM|86.59
20131125|65339F861|NEEPRP|2600|NEXTERA ENERGY INC EQUITY UNIT|51.75
20131125|65339K506|NEEPRF|522|NEXTERA ENGY CAP HLDGS INC 8.7|26.01
20131125|65339K605|NEEPRG|6307|NEXTERA ENERGY CAPITAL HOLDING|21.36
20131125|65339K704|NEEPRH|990|NEXTERA ENERGY CAP HLDGS INC|21.10
20131125|65339K803|NEEPRI|373|NEXTERA ENERGY CAP HLDGS INC G|18.93
20131125|65340G106|NHF|1|NEXPOINT CREDIT STRATEGIES FUN|8.88
20131125|653522409|NMKPRC|50|NIAGRA MOHAWK PWR 3.90% PFD|91.80
20131125|653905109|NKRSF|5767|NIKO RESOURCES LTD|1.85
20131125|65406E102|NCBS|200|NICOLET BANKSHARES INC COM (WI|16.65
20131125|654090109|NJ|905|NIDEC CP (NIHON KABUSHIKI KAIS|23.89
20131125|654101203|NIFCY|286|NIFCO INC ADR|26.55
20131125|654111202|NINOY|193|NIKON CORP ADR|17.94
20131125|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131125|65412B100|NGHT|3960|NIGHTCULTURE, INC. COMMON STOC|0.06
20131125|654407105|NINE|111|NINETOWNS INTERNET TECHNOLOGY |1.75
20131125|65461T101|NSSMY|136|NIPPON STEEL & SUMITOMO METAL |33.29
20131125|654624105|NTT|264|NIPPON TELEG &TEL ADR(RP1/2) C|25.62
20131125|65473P105|NI|527|NISOURCE INC (HOLDING CO)|31.86
20131125|654744408|NSANY|15898|NISSAN MOTOR CO LTD SPONS ADR |18.33
20131125|65477V108|NSHBY|500|NISSHINBO HOLDINGS INC. UNSPON|17.50
20131125|654802206|NDEKY|645|NITTO DENKO CORP ADR|26.72
20131125|654865104|NFTI|14905|NO FIRE TECHNOLOGIES INC|0.25
20131125|65487R303|NED|44|NOAH EDUCATION HOLDINGS LTD AD|2.41
20131125|65487X102|NOAH|383|NOAH HLDGS LTD SPON ADS (CYM) |20.38
20131125|654892108|NOBH|100|NOBILITY HOMES INC|9.50
20131125|654902204|NOK|44883|NOKIA CORP ADS (REP 1 SHARE)|8.09
20131125|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|2.10
20131125|65540B105|NDLS|1851|NOODLES & CO CL A COM STK (DE)|39.46
20131125|65557A206|NRBAY|1632|NORDEA BANK SWEDEN AB SPONORED|12.56
20131125|65557Y105|NCFT|825|NORCRAFT COS INC COM STK (DE) |16.94
20131125|65563C105|NDZ|227|NORDION INC COM STK (CDA)|8.32
20131125|655664100|JWN|330|NORDSTROM|62.10
20131125|655844108|NSC|130|NORFOLK SOUTHERN CORP|87.12
20131125|656531605|NHYDY|1120|NORSK HYDRO A. S. ADR|4.28
20131125|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.81
20131125|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |20.50
20131125|656844107|NOA|2797|NORTH AMERICAN ENERGY PARTNERS|5.66
20131125|656912102|PAL|362306|NORTH AMERICAN PALLADIUM LTD|0.49
20131125|65704V202|NAMG|76365|NORTH AMERICAN OIL & GAS CORP.|0.74
20131125|664397106|NU|1701|NORTHEAST UTILITIES|42.18
20131125|66516A105|NGPHF|750|NORTHERN GRAPHITE CORP ORD SHS|0.65
20131125|66537H105|GYLD|865|NORTHERN LTS ETF TR ARROW DOW |26.44
20131125|665531109|NOG|5091|Northern Oil and Gas, Inc. Com|16.52
20131125|665826103|NTI|281|NORTHERN TIER ENERGY LP CLASS |24.76
20131125|66704R100|NRF|462|NORTHSTAR REALTY FINANCE CORP |9.75
20131125|66704R308|NRFPRB|712|Northstar Realty Finance Corp.|23.37
20131125|66737P113|NWBOW|223|NORTHWEST BIOTHERAPEUTICS INC |3.10
20131125|66737P600|NWBO|22846|NORTHWEST BIOTHERAPEUTICS INC.|4.81
20131125|667655104|NWN|964|NORTHWEST NATURAL GAS CO|42.68
20131125|668074305|NWE|573|NORTHWESTERN CORP|44.80
20131125|66979P102|STVS|5850|NOVA LIFESTYLE INC COM STK|4.19
20131125|66987E206|NG|3038|NOVAGOLD RESOURCES INC(NEW)(BR|2.19
20131125|66987G102|NVDQ|150|NOVADAQ TECHNOLOGIES INC COMMO|16.67
20131125|66987M604|NVTL|4613|NOVATEL WIRELESS INC COM NEW|2.06
20131125|66987P102|NBY|2269|NOVABAY PHARMACEUTICALS INC CO|1.32
20131125|66987V109|NVS|670|NOVARTIS AG ADS(1 REG SH)|79.71
20131125|66988K102|NCQ|24693|NOVACOPPER INC, COM SHS|1.96
20131125|66989V107|NOVC|343|NOVATION COMPANIES, INC. COMMO|0.33
20131125|670002104|NVAX|23853|NOVAVAX INC|3.47
20131125|67010F202|NVGN|7118|NOVOGEN LTD SPONSORED ADR|5.20
20131125|670108109|NVZMY|9481|NOVOZYMES A/S SPONSORED ADR (D|37.81
20131125|67011H108|NRBT|1906|NOVUS ROBOTICS, INC. COMMON ST|0.05
20131125|67020Q305|NTLS|948|NTELOS HLDGS CORP COM|20.83
20131125|67020Y100|NUAN|661|NUANCE COMMUNICATIONS INC|16.37
20131125|670346105|NUE|160|NUCOR CORP|51.97
20131125|67059M100|PATH|428257|NUPATHE INC COM STK|1.94
20131125|67059T204|NSS|721|NUSTAR LOGISTICS LP 7.625% FIX|25.69
20131125|6706EB106|NCB|1853|NUVEEN CALIF MUNICPAL VALUE FD|14.33
20131125|6706EM102|JSN|888|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20131125|6706EP105|JDD|3416|NUVEEN DIVERSIFIED DIV & INCM |11.27
20131125|6706ER101|JPZ|410|NUVEEN EQUITY PREMIUM INCOM FU|12.49
20131125|6706ET107|JLA|10961|NUVEEN EQUITY PREMIUM ADVANTAG|12.59
20131125|6706L0102|NCU|3594|NUVEEN (CAL) PREM INCM MUNI FD|13.19
20131125|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20131125|67060D107|NTC|542|NUVEEN (CT) PREM INCM MUNI FD |11.60
20131125|67060H108|NNRX|126942|NUTRANOMICS, INC. COMMON STOCK|0.80
20131125|67060P100|NNC|2259|NUVEEN (NC) PREM INCM MUNI FD |11.85
20131125|67060P407|NNCPRD|1246|NUVEEN N C PREM INCOME MUN FD |10.09
20131125|67060Q108|NOM|911|NUVEEN (MO) PREM INCM MUNI FD |13.15
20131125|67060Y101|NUTR|150|NUTRACEUTICAL INTL CORP|25.22
20131125|67061E302|NMTPRC|858|NUVEEN MASS PREM INCOME MUN FD|10.03
20131125|67061E401|NMTPRD|1900|NUVEEN MASS PREM INCM MUN FD|10.08
20131125|67061F101|NPY|333|NUVEEN (PA)PREM INCM MUNI FD-2|11.80
20131125|67061Q107|NMY|7|NUVEEN (MD) PREM INCM MUNI FD |11.88
20131125|67061Q404|NMYPRC|1150|NUVEEN MD PREM INCOME MUN FD P|10.09
20131125|67061W609|NAZPRDCL|900|NUVEEN ARIZ PREM INCOME MUN FD|10.00
20131125|67062A101|NQC|491|NUVEEN CALIF INVT QUAL MUNI FD|12.95
20131125|67062C107|NCA|3893|NUVEEN CALIF MUN VALUE FUND|9.13
20131125|67062E103|NQM|40|NUVEEN INVESTMENT QLTY MUNI FD|13.09
20131125|67062F100|NXP|1104|NUVEEN SELCT TX FR INCM PT SBI|12.68
20131125|67062J102|NMI|1141|NUVEEN MUNICIPAL INCOME FUND|9.85
20131125|67062M105|NNY|600|NUVEEN N.Y. MUN VALUE FUND|8.62
20131125|67062P108|NPP|2528|NUVEEN PERFORMANCE+MUN FUND|12.97
20131125|67062R104|NNP|696|NUVEEN NY PERF PLUS MUNI FD|13.36
20131125|67062T100|NPI|1302|NUVEEN PREMIUN INC MUN FUND|12.25
20131125|67062U107|NCO|600|NUVEEN CALIF MUN MKT OPPOR FD |13.68
20131125|67063R103|NXC|1415|NUVEEN CALIFORNIA SELECT TX-FR|13.38
20131125|67063V104|NXN|277|NUVEEN INSD NY SLCT TX FR INCO|12.75
20131125|67063X100|NXR|445|NUVEEN SELECT TAX-FR INCM PTF3|12.61
20131125|670651108|NKX|3250|NUVEEN CALIFORNIA AMT-FREE MUN|12.19
20131125|67066G104|NVDA|128824|NVIDIA CORP|15.18
20131125|67066V507|NADPRCCL|1507|NUVEEN DIVID ADVANTAGE MUN FD |10.01
20131125|67066Y105|NAC|37|NUVEEN CALI DVD ADV MNI FD SBI|12.55
20131125|670671106|NID|4306|NUVEEN INTER DURATION MUN TERM|11.06
20131125|670677103|NIQ|550|NUVEEN INTER DURATION QUALITY |11.29
20131125|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|11.95
20131125|67069X104|NVX|8391|NUVEEN CAL DIV ADV MUNI FD-2|12.56
20131125|670695105|NUW|636|NUVEEN AMT-FREE MUNICIPAL VALU|14.76
20131125|67070A101|NXK|998|NUVEEN N.Y. DIV ADV MUNI FD|12.20
20131125|67070F100|NXZ|11896|NUVEEN DIV ADV MUNI FD-2|12.60
20131125|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|11.33
20131125|670702109|NJV|3705|NUVEEN NEW JERSEY MUN VALUE FD|13.70
20131125|670704105|NUVA|1850|NUVASIVE INC|33.40
20131125|670706100|NYV|149|NUVEEN NEW YORK MUN VALUE FD 2|13.34
20131125|67071L106|NVG|8759|NUVEEN DIVIDEND ADVANTAGE MUNI|12.45
20131125|67071S101|JTP|492|NUVEEN QUALITY PFD INCOME FD|7.55
20131125|67071T109|NUJ|383|NUVEEN NEW JERSEY DIV ADVTG MU|12.10
20131125|67072B107|NKG|30|NUVEEN GEORGIA DIVD ADVANTAGE |11.62
20131125|67072C105|JPS|300|NUVEEN QUALITY PREFERRED INCOM|8.03
20131125|67072F108|NGX|217|NUVEEN MASS AMT-FREE MUNI INC |11.79
20131125|67072W101|JHP|1015|NUVEEN QUALITY PREFERRED INCOM|7.80
20131125|67073B106|JPC|4286|NUVEEN PFD INC OPPORTUNITIES F|8.65
20131125|67073C104|JGG|300|NUVEEN GLOBAL INCOME OPPORTUNI|11.55
20131125|67073D102|JQC|2038|NUVEEN CREDIT STRATEGIES INCOM|9.40
20131125|67073G105|JTD|879|NUVEEN TAX-ADVANTAGED DIVIDEND|15.32
20131125|67073Y106|NVE|196|NV ENERGY, INC|23.83
20131125|670731108|CTF|730|NUVEEN LONG/SHORT COMMODITY TO|16.60
20131125|67074C103|NBB|20|NUVEEN BUILD AMERICA BOND FUND|18.01
20131125|67074K105|NPN|2289|NUVEEN PA MUN VALUE FD COM SHS|13.36
20131125|67074M101|NEV|1403|NUVEEN ENHANCED MUN VALUE FD C|12.89
20131125|67074U103|JMF|174|NUVEEN ENERGY MLP TOTAL RETURN|19.29
20131125|67074Y105|JRI|200|NUVEEN REAL ASSET INCOME &|17.79
20131125|67075B104|JPW|345|NUVEEN FLEXIBLE INVT INCOME FD|16.17
20131125|67076P102|NYMX|4748|NYMOX PHARMACEUTICAL CORP(F)|6.97
20131125|67077R107|NYRSY|139|Nyrstar NV, Bruxelles Unsponso|2.91
20131125|670837103|OGE|56|OGE ENERGY CORP (HOLDING CO.) |38.15
20131125|670849108|OGXPY|8100|OGX PETROLEO E GAS PARTICIPACO|0.06
20131125|670851104|OIBRC|468|OI S.A. SPON ADR REPSTG 1 COM |1.64
20131125|670851203|OIBR|60344|OI S.A. SPON ADR REPSTG 3 PFD |1.57
20131125|67086E303|OCZ|132033|OCZ TECHNOLOGY GROUP INC COM S|0.67
20131125|67086W105|AMCF|1953|ANDATEE CHINA MARINE FUEL SVCS|1.27
20131125|670872100|OMG|4|OM GROUP INC.|32.05
20131125|67089Q105|OBJE|1303|OBJ ENTERPRISES, INC. COMMON S|0.31
20131125|67090H102|JTA|2475|NUVEEN TAX-ADV TOTAL RETURN ST|13.22
20131125|67090X107|JCE|1180|NUVEEN CORE EQUITY ALPHA FD CO|16.59
20131125|67091G202|OCINY|71|OCI N.V. SPONSORED ADR (NLD)|38.39
20131125|67091K104|NES|200|NUVERRA ENVIRONMENTAL INC COM |1.84
20131125|670971100|NQJ|5226|NUVEEN NJ INVT QUALITY MUNI FD|12.58
20131125|670973106|NQS|2553|NUVEEN SELECT QUALITY MUNI FD |12.14
20131125|670975101|NVC|270|NUVEEN CALIF SELECT QUAL MUNI |13.65
20131125|670977107|NQU|2031|NUVEEN QUALITY INCOME MUNI FD |12.12
20131125|670983402|NTXPRC|4309|NUVEEN TEXAS QUALITY INC MUN F|10.02
20131125|67101N106|NNJ|900|NUVEEN (NJ)PREM INCM MUNI FUND|12.98
20131125|67103H107|ORLY|300|O REILLY AUTOMOTIVE INC COM|125.74
20131125|67103X102|OFG|3579|OFG BANCORP COM|16.75
20131125|67103X300|OFGPRB|849|OFG BANCORP|22.12
20131125|671768109|BKOR|176|OAK RIDGE FINL SVCS INC COM ST|6.55
20131125|674599105|OXY|823|OCCIDENTAL PETROLEUM CORP|99.37
20131125|674631106|OBCI|1084|OCEAN BIO-CHEM INC|2.49
20131125|674870308|OPTT|4003|OCEAN POWER TECHNOLOGIES, INC |1.82
20131125|675232102|OII|554|OCEANEERING INTL INC|79.54
20131125|67551U105|OZM|455|OCH-ZIFF CAPITAL MGMT GRP LLC |13.60
20131125|67555N206|OCLR|5129|OCLARO INC COM (DE)|2.25
20131125|67572P101|OCTX|1867|OCTAGON 88 RES INC COM STK (NV|5.55
20131125|675746309|OCN|193|OCWEN FINANCIAL CORPORATION (N|55.00
20131125|67575P207|OCLS|5005|OCULUS INNOVATIVE SCIENCES, IN|2.34
20131125|676118102|OMEX|12287|ODYSSEY MARINE EXPLORATION INC|2.10
20131125|677719106|OVBC|29|OHIO VALLEY BANC CORP|21.35
20131125|677862104|LUKOY|153|LUKOIL OIL COMPANY;SPON ADR RE|63.50
20131125|678026105|OIS|232|OIL STATES INTL INC|104.30
20131125|678049107|OILT|40750|OILTANKING PARTNERS L P UIT LT|59.17
20131125|679580100|ODFL|27287|OLD DOMINION FREIGHT LINES INC|50.64
20131125|680033107|ONB|2752|OLD NATL BANCORP (IND)|15.35
20131125|680194107|OPOF|110|OLD POINT FINL CORP|12.70
20131125|680223104|ORI|122|OLD REPUBLIC INTL CORP|17.36
20131125|680277100|OSBC|1044|OLD SECOND BANCORP INC|4.43
20131125|680280104|OSBCP|450|OLD SECOND CAPITAL TRUST I PFD|11.95
20131125|680665205|OLN|43057|OLIN CORP NEW|24.93
20131125|68162K106|ZEUS|364|OLYMPIC STEEL INC|26.70
20131125|68163W109|OCPNY|160|OLYMPUS CORP SPONS ADR|33.29
20131125|681659207|OMAG|8750|OMAGINE INC COM STK (DE)|1.08
20131125|681904108|OCR|166|OMNICARE INC|57.46
20131125|681919106|OMC|1225|OMNICOM GROUP INC|71.74
20131125|681936100|OHI|4725|OMEGA HEALTHCARE INVESTORS INC|32.00
20131125|682095104|OFLX|150|OMEGA FLEX INC COM|20.67
20131125|682143102|OMER|92980|OMEROS CORPORATION COM STK|7.17
20131125|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|2.63
20131125|68216L100|OMBP|1400|OMNI BIO PHARMACEUTICAL, INC. |.
20131125|682189105|ONNN|78245|ON SEMICONDUCTOR CORP|6.95
20131125|68220L104|OMVS|50|ON THE MOVE SYS CORP|0.06
20131125|68230A106|OGXI|925|ONCOGENEX PHARMACEUTICALS INC |7.94
20131125|682310107|ONCY|313925|ONCOLYTICS BIOTECH INC|1.76
20131125|68232V108|ONTX|24662|ONCONOVA THERAPEUTICS INC COM |14.22
20131125|682324108|ONTY|1385|ONCOTHYREON INC COM SHS|1.85
20131125|68234L108|ONCS|8101|ONCOSEC MEDICAL INCORPORATED|0.28
20131125|68234X102|OMED|2038|ONCOMED PHARMACEUTICALS INC CO|12.77
20131125|682406103|OLP|244|ONE LIBERTY PROPERTIES INC|20.40
20131125|68243Q106|FLWS|1590|1-800 FLOWERS.COM INC|4.79
20131125|682479100|ONFC|15|ONEIDA FINL CORP COM STK NEW (|12.75
20131125|68268N103|OKS|4645|ONEOK PARTNERS LP UNIT LTD PAR|53.52
20131125|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131125|68371J106|OPESY|2131|Opera Software Asa Sponsored A|24.28
20131125|683715106|OTEX|1538|OPEN TEXT CORP|83.95
20131125|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|84.28
20131125|68372T202|OPXA|5733|OPEXA THERAPEUTICS, INC. COMMO|2.18
20131125|683745103|OPHT|157376|OPHTHOTECH CORP COM|25.47
20131125|68375N103|OPK|172515|OPKO HEALTH, INC|9.99
20131125|683827208|OCC|800|OPTICAL CABLE CORP COM NEW|3.78
20131125|68384X100|OPXS|4500|OPTEX SYSTEMS HLDGS INC COM ST|.
20131125|68389X105|ORCL|71|ORACLE CORPORATION|34.83
20131125|68401P304|OPHC|32288|OPTIMUMBANK HLDGS INC COM STK |1.38
20131125|684023203|OGEN|1724|ORAGENICS INC COM STK|2.75
20131125|68403P203|ORMP|5885|ORAMED PHARMACEUTICALS INC. NE|7.95
20131125|68557K109|OWW|3534|ORBITZ WORLDWIDE, INC|7.00
20131125|68558C106|EORBF|1713|ORBITE ALUMINAE INC ORD SHS (C|0.42
20131125|68571X103|ORC|7707|ORCHID ISLAND CAPITAL INC COM |12.11
20131125|68572N104|TIS|2623|ORCHIDS PAPER PRODUCTS CO COM |32.50
20131125|68618H103|OCLDY|109|ORICA LTD UNSPONSORED ADR (AUS|21.17
20131125|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.07
20131125|68619F205|ONP|4367|ORIENT PAPER, INC. COMMON STOC|2.66
20131125|68619Y105|OTHM|14351|ORIENS TRAVEL & HOTEL MANAGEME|.
20131125|68620A104|ONVO|146430|ORGANOVO HOLDINGS, INC. COMMON|9.15
20131125|686275108|OESX|31|ORION ENERGY SYSTEMS INC COM S|6.52
20131125|68628V308|ORN|50|ORION MARINE GROUP INC COM STK|11.52
20131125|68633D103|ORIT|157|ORITANI FINANCIAL CORP NEW COM|16.08
20131125|686330101|IX|579|ORIX CORP ADS (REP 5 COM STK) |91.83
20131125|686331109|ORKLY|14196|ORKLA AS SPON ADR (REP-A)|7.81
20131125|686688102|ORA|17|ORMAT TECHNOLOGIES INC|25.59
20131125|68771L107|OEDV|6650|Osage Exploration and Developm|1.22
20131125|688197102|OSHWQ|4171|OSH 1 LIQUIDATING CORPORATION |0.26
20131125|688197201|OSHSQ|648|OSH 1 LIQUIDATING CORPORATION |0.04
20131125|688239201|OSK|2000|OSHKOSH CORPORATION COM|47.19
20131125|68827R108|OSIR|380|OSIRIS THERAPEUTICS INC COM ST|15.93
20131125|68827V109|OMIMY|170|OSIM INTERNATIONAL LTD UNSPON |17.67
20131125|688278100|OSKFF|976|Osisko Mining Corporation Comm|3.87
20131125|688410109|OSN|2970|OSSEN INNOVATION CO., LTD ADS |1.47
20131125|689164101|OTSKY|27|OTSUKA HOLDINGS CO. LTD, TOKYO|13.71
20131125|689648103|OTTR|125|OTTER TAIL CORPORATION|29.52
20131125|690070107|OUTR|9923|OUTERWALL INC|67.64
20131125|690368105|OSGIQ|10110|OVERSEAS SHIPHOLDING GROUP|4.70
20131125|690370101|OSTK|234|OVERSTOCK COM INC DEL|27.09
20131125|690732102|OMI|182|OWENS & MINOR INC (HLDG CO)|38.09
20131125|690742101|OC|1934|OWENS CORNING INC COM STK NEW |36.87
20131125|690828108|ORM|332|OWENS RLTY MTG INC COM|12.05
20131125|69140P100|OXBC|725|OXFORD BANK CORP|6.80
20131125|691543102|OXLC|607|OXFORD LANE CAP CORP COM|15.90
20131125|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|26.10
20131125|691828404|OXGN|4230|OXIGENE INC COM|2.65
20131125|69207P308|OXBT|7566|OXYGEN BIOTHERAPEUTICS INC NEW|5.42
20131125|69208T101|OXYS|1624|OXYSURE SYSTEMS INC COM|0.75
20131125|69318G106|PBF|803|PBF ENERGY INC CL A COM STK (D|27.71
20131125|69318J100|PCCC|2261|PC CONNECTION INC|21.21
20131125|69323K100|PCMI|770|PC MALL INC|9.79
20131125|69327R101|PDCE|358|PDC ENERGY INC|60.42
20131125|69329Y104|PDLI|9955|PDL BIOPHARMA INC|9.38
20131125|69331C108|PCG|2220|PG&E CORPORATION (HOLDING CO.)|40.63
20131125|69336T106|PHII|100|PHI, INC. COM|37.04
20131125|69336V101|PGTI|119|PGT, INC.|9.86
20131125|693366205|PICO|60|PICO HOLDINGS INC NEW|23.58
20131125|69338U101|PHXHF|500|PHX ENERGY SERVICES CORP. ORDI|12.14
20131125|69340Y208|PLPRB|1520|PROTECT LIFE CORP CAP TR V TR |23.74
20131125|69341D104|PLCSF|294157|PLC SYSTEMS INC|0.05
20131125|693475832|PNCPRQ|440|PNC FINL SVCS GRP INC DEP SHS |20.55
20131125|693475857|PNCPRP|1000|PNC FINANCIAL SERVICES GROUP, |25.48
20131125|69349H107|PNM|52|PNM RESOURCES (HOLDING CO)|23.33
20131125|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|0.91
20131125|69351T106|PPL|2141|PPL CORPORATION|30.70
20131125|69352P202|PPX|1303|PPL CAP FDG INC JR SUB NT 2073|21.10
20131125|69354A104|PPCYY|46|PPC LIMITED UNSPONSORED ADR (S|6.26
20131125|69357C503|PRGX|1519|PRGX GLOBAL INC COM STK|6.54
20131125|69360J107|PSB|451|PS BUSINESS PARKS INC|80.62
20131125|69360J669|PSBPRU|400|PS BUSINESS PARKS INC DEP SHS |20.00
20131125|69360J685|PSBPRT|1249|PS BUSINESS PKS INC CALIF DEP |21.00
20131125|69360J719|PSBPRS|255|PS BUSINESS PARKS, INC. DEPOSI|22.56
20131125|69360J883|PSBPRR|1983|PS BUSINESS PKS INC CALIF DEP |24.40
20131125|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|11.46
20131125|693665101|PVR|4904|PVR PARTNERS L P COM UNIT REPT|25.00
20131125|69367J100|PSGTY|2443|PT SEMEN INDONESIA (PERSERO) T|22.15
20131125|69367Q104|UNLRY|291|PT Unilever Indonesia Tbk Unsp|46.94
20131125|69367T108|PUTKY|2113|PT United Tractors Unsponsored|34.63
20131125|69367U105|PPERY|500209|PT BANK MANDIRI PERSERO TBK UN|6.46
20131125|69367Y107|PBMRY|72|PT Bumi Resources TBK Unsponso|6.67
20131125|69368A108|PTKFY|7|PT KALBE FARMA UNSPONSORED ADR|21.89
20131125|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.33
20131125|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|7.53
20131125|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|26.94
20131125|69369R100|PTXKY|747|PT XL AXIATA TBK ADR (INDONESI|8.81
20131125|693718108|PCAR|140|PACCAR INC|56.64
20131125|69373H106|PACR|1819|PACER INTL INC TENN|8.97
20131125|69404D108|PACB|3821|PACIFIC BIOSCIENCES OF CALIFOR|3.93
20131125|69423U305|PEIX|22268|PACIFIC ETHANOL INC. (DE)|3.30
20131125|694308206|PCGPRA|45|PACIFIC GAS & ELEC CO 6 PR|26.40
20131125|694308404|PCGPRC|52|PACIFIC G&E 5% 1ST PFD|23.51
20131125|694308503|PCGPRD|3|PACIFIC G&E 5% RED 1ST PFD|24.25
20131125|694308602|PCGPRE|85|PACIFIC G&E 5% RED PFD A|23.00
20131125|694308701|PCGPRG|85|PACIFIC G&E 4.80% 1ST PFD|23.60
20131125|694347105|PGTK|119|PACIFIC GREEN TECHNOLOGIES INC|6.25
20131125|69478X105|PPBI|25|PACIFIC PREMIER BANCORP INC|14.30
20131125|69480U206|PEGFF|189|PACIFIC RUBIALES ENERGY CORP N|18.69
20131125|69506E103|PWEB|40747|PACIFIC WEBWORKS INC|0.02
20131125|69512D107|APAFFXXXX|207735|PACIFICORE MNG CORP COM (CDA) |0.06
20131125|695127100|PCRX|380|PACIRA PHARMACEUTICALS INC|54.63
20131125|695263103|PACW|20|PACWEST BANCORP COMMON STK|40.81
20131125|69561N204|PAYD|370|PAID INC NEW|0.11
20131125|69562K100|PTIE|480|PAIN THERAPEUTICS INC|3.70
20131125|696077403|PTN|5928|PALATIN TECHNOLOGIES INC NEW C|0.70
20131125|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|36.15
20131125|696429307|PLL|1032|PALL CORP|82.75
20131125|696434208|PLLVF|1518|PALLADON VENTURES LTD ORDINARY|1.28
20131125|697435105|PANW|1301|PALO ALTO NETWORKS, INC|45.30
20131125|697900108|PAAS|28431|PAN AMERICAN SILVER CORP|10.47
20131125|69806B106|PGLO|268750|PAN GLOBAL CORP COM STK (NV)|0.40
20131125|698105103|WDKA|6338|PANACHE BEVERAGE INC. (DE) COM|0.37
20131125|698341104|PNDZY|150|PANDORA A/S AMERICAN DEPOSITOR|12.13
20131125|69840W108|PNRA|76|PANERA BREAD COMPANY CL-A|178.92
20131125|698813102|PZZA|59|PAPA JOHNS INTL INC|86.06
20131125|69912T108|PGNT|444|PARAGON TECHNOLOGIES (NEW)|2.66
20131125|699172201|PAMT|2300|PARAMETRIC SOUND CORP|12.95
20131125|69924P102|PZG|13524|PARAMOUNT GOLD AND SILVER CORP|1.12
20131125|700215304|PCYG|1810|Park City Group, Inc. New Comm|9.10
20131125|700666100|PKOH|384|PARK OHIO HOLDING CORP|40.53
20131125|700885106|PKBK|400|PARKE BANCORP, INC.|9.00
20131125|701081101|PKD|150|PARKER DRILLING CO|7.96
20131125|701354102|PRKR|482893|PARKERVISION INC|3.95
20131125|70147B102|PKSGY|100|Parkson Retail Group Limited U|10.26
20131125|70159Q104|PKY|1824|PARKWAY PROPERTIES INC.|18.05
20131125|70286C101|PPRTF|18981|PASSPORT POTASH INC COM (CDA) |0.06
20131125|70322H106|PSTX|5477|PATIENT SAFETY TECHNOLOGIES, I|1.73
20131125|70336T104|PCXCQ|144293|PATRIOT COAL CORPORATION COM S|0.09
20131125|703395103|PDCO|157|PATTERSON COMPANIES INC|41.73
20131125|703481101|PTEN|2|PATTERSON-UTI ENERGY INC|23.70
20131125|703797100|PLCC|4737|PAULSON CAPITAL CORP|1.01
20131125|704326107|PAYX|2649|PAYCHEX INC|43.50
20131125|70454Q106|PZOO|723574|PAZOO, INC COMMON (NV)|0.03
20131125|70509V100|PEB|1234|PEBBLEBROOK HOTEL TR (MD)|29.82
20131125|70532Y204|PED|4709|PEDEVCO CORP COM STK (TX)|3.25
20131125|705573103|PEGA|198|PEGASYSTEMS INC|48.05
20131125|706327103|PBA|959|PEMBINA PIPELINE COR ORD SHS (|32.64
20131125|70706P104|PGH|1593|PENGROWTH ENERGY CORP COM SHS |6.47
20131125|707882106|PVA|5100|PENN VIRGINIA CORP|10.81
20131125|707887105|PWE|2265|PENN WEST PETE LTD NEW COM SHS|8.32
20131125|708160106|JCP|268270|PENNEY J.C. CO INC (HOLDING CO|8.87
20131125|709102107|PEI|3873|PENN REAL ESTATE INVST TST SBI|17.97
20131125|709102503|PEIPRB|1547|PENNSYLVANIA REAL ESTATE INVT |24.20
20131125|70931T103|PMT|1100|PENNYMAC MTG INVT TR COM|22.35
20131125|712704105|PBCT|8467|PEOPLE'S UNITED FINANCIAL INC |14.93
20131125|71272D103|PLPE|153463|PEOPLESTRING CORPORATION COM|0.03
20131125|713278109|PBY|30|PEP BOYS MANNY MOE& JACK|13.79
20131125|713291102|POM|17767|PEPCO HOLDINGS, INC.|19.20
20131125|713448108|PEP|1703|PEPSICO INC;CAP USD0.016666|85.74
20131125|71361F100|PRCP|1679|PERCEPTRON INC|9.82
20131125|713661304|PPHM|14915|PEREGRINE PHARMACEUTICALS INC |1.36
20131125|71372U104|PWRD|6299|PERFECT WORLD CO LTD SPONSORED|18.99
20131125|714236106|PBT|99|PERMIAN BASIN RTY TR UNIT BEN |14.10
20131125|714290103|PRGO|5175|PERRIGO CO|155.28
20131125|715302105|PGLC|317870|PERSHING GOLD CORPORATION. COM|0.36
20131125|715318101|PSMMY|872|Persimmon Plc Unsponsored ADR |39.53
20131125|716382106|PETS|16818|PETMED EXPRESS INC|15.34
20131125|71646E100|PTR|63|PETROCHINA CO LTD ADS(RP100 H |122.27
20131125|71647K105|PTRC|7594359|PETRO RIVER OIL CORP. COMMON S|0.07
20131125|71654V408|PBR|2923|PETRO BRAS SA PETROBAS ADS (EA|17.50
20131125|71672A105|PENYF|22500|PETROMANAS ENERGY INC ORDINARY|0.11
20131125|71672U101|PDH|3672|PETROLOGISTICS LP|12.11
20131125|71673R107|PMGLF|5970|PETROMINERALES LTD ORDINARY SH|11.55
20131125|716768106|PETM|200|PETSMART INC|73.53
20131125|71677C106|PTOG|3500500|PETROTECH OIL & GAS, INC. COMM|0.01
20131125|716825500|PEUGY|137|PEUGEOT S A SPONS ADR-NEW-|13.84
20131125|716933106|PCYC|100|PHARMACYCLICS INC|125.45
20131125|717081103|PFE|1|PFIZER INC;COM USD0.05|32.12
20131125|717098206|PFSW|130|PFSWEB, INC COM STK|8.71
20131125|71714F104|PMC|81|PHARMERCIA CORPORATION COM|21.14
20131125|71714G102|PIP|16130|PHARMATHENE, INC|1.91
20131125|718172109|PM|1737|PHILIP MORRIS INTL;COM STK NPV|86.95
20131125|718546104|PSX|1546|PHILLIPS 66 COMMON STOCK|68.48
20131125|718549207|PSXP|550|PHILLIPS 66 PARTNERS LP COM UN|31.59
20131125|71902E208|PFX|1508|PHOENIX COMPANIES INC 7.45% PF|22.57
20131125|71902E604|PNX|2684|PHOENIX COMPANIES INC. NEW|49.43
20131125|719358301|PHMD|31200|PHOTOMEDEX INC COM STK (DE)|11.81
20131125|720186105|PNY|423|PIEDMONT NATURAL GAS CO INC(NC|33.34
20131125|720190206|PDM|89197|PIEDMONT OFFICE REALTY TRUST, |16.96
20131125|721006104|PGENY|197|PIGEON CORPORATION UNSPONSORED|12.08
20131125|72154R103|PLGTF|1593|PILOT GOLD INC ORD SHS (CDA)|0.89
20131125|72200M108|PCK|1847|PIMCO CALIF MUNI INCOME FD II |9.18
20131125|72200T103|PNF|829|PIMCO NY MUNI INC FD|10.07
20131125|72200Y102|PNI|1445|PIMCO NY MUNI INCOME FD II|10.41
20131125|72201C109|PZC|9790|PIMCO CALIFORNIA MUNICIPAL INC|9.25
20131125|72201E105|PYN|599|PIMCO NEW YORK MUNICIPAL INCOM|8.69
20131125|72201J104|PFN|638|PIMCO INCOME STRATEGY FUND II |9.99
20131125|72201R205|STPZ|649|PIMCO ETF TR 1-5 YR US TIPS IN|53.24
20131125|72201R700|TENZ|109|PIMCO ETF TR 7-15 YR US TREAS |82.08
20131125|72201R742|AUD|46|PIMCO ETF TR PIMCO AUSTRALIA B|93.37
20131125|72201R783|HYS|8201|PIMCO ETF TR 1-5 YR HIGH YIELD|106.49
20131125|72201R791|ILB|101|PIMCO ETF TR GLOBAL ADVANTAGE |48.71
20131125|72201R817|CORP|7478|PIMCO INVESTMENT GRADE CORP BD|103.35
20131125|72201R825|BABZ|350|PIMCO BUILD AMERICA BOND|50.09
20131125|72201R866|MUNI|13610|PIMCO ETF TR INTER MUN BD ETF |52.11
20131125|72201R882|ZROZ|108|PIMCO ETF TR 25+ YR ZERO CPN U|84.96
20131125|72201Y101|PDI|1763|PIMCO DYNAMIC INCOME FD|29.05
20131125|722011103|PGP|70|PIMCO GLOBAL STOCKSPLUS & INCO|22.85
20131125|722014107|PHK|11300|PIMCO HIGH INCOME FUND SBI|11.74
20131125|72202D106|PCI|218|PIMCO DYNAMIC CREDIT INC FND C|21.90
20131125|722524105|PIFYF|20025|PINE CLIFF ENERGY LIMITED|1.04
20131125|72341E304|PNGAY|202|PING AN INSURANCE (GROUP) CO O|18.87
20131125|723456109|PNK|15603|PINNACLE ENTERTAINMENT, INC|24.43
20131125|72348P104|PF|751|PINNACLE FOODS INC DEL COM STK|28.56
20131125|723646204|PNCOY|1610|Pioneer Corp Unsponsored ADR (|2.06
20131125|723653101|HNW|412|PIONEER DIVERSIFIED HIGH INCOM|20.70
20131125|72366T103|PIEX|4122|PIONEER EXPLORATION INC. COMMO|.
20131125|72369J102|PHD|1797|PIONEER FLOATING RATE TRUST|12.41
20131125|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME |13.01
20131125|723763108|MHI|1800|PIONEER MUNICIPAL HIGH INCOME |13.85
20131125|724249206|BPIRY|990|PIRAEUS BANK SA SPONSORED ADR |3.87
20131125|724479100|PBI|9166|PITNEY-BOWES INC|24.09
20131125|724479407|PBIPRA|2146|PITNEY BOWES INC 5.25% NOTES D|25.33
20131125|724479506|PBIPRB|600|PITNEY BOWES INC 6.70% NTS DUE|24.92
20131125|72581M305|PXLW|2377|PIXELWORKS INC COM NEW|4.05
20131125|72651A108|PAGP|4462|PLAINS GP HLDGS LPSHS CL A REP|22.89
20131125|726900103|PLNR|128|PLANAR SYSTEMS INC|2.40
20131125|72703D100|PLPL|19608|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20131125|727493108|PLT|57|PLANTRONICS INC|44.19
20131125|72765Q205|PLG|15|PLATINUM GROUP METALS LTD-NEW |1.31
20131125|72919P202|PLUG|17851|PLUG POWER INC COM STK (DE)|0.66
20131125|72940R102|PSTI|211|PLURISTEM THERAPEUTICS, INC. C|3.25
20131125|730206109|PBSK|120|POAGE BANKSHARES INC COM|14.35
20131125|730507100|PTSX|400|NEW 360 COM STK|0.59
20131125|730529104|PBSOQ|3934|Point Blank Solutions, Inc. Co|0.24
20131125|730843208|PCOM|2956|POINTS INTERNATIONAL LTD. COMM|26.26
20131125|731068102|PII|15|POLARIS INDUSTRIES INC.|133.74
20131125|73179P106|POL|800|POLYONE CORPORATION|32.03
20131125|73179V103|PPO|294|POLYPORE INTERNATIONAL, INC|37.67
20131125|731916102|PLM|325196|POLYMET MINING CORP (F)|0.95
20131125|732857107|POPE|189|POPE RES DEL LTD PARTSH DEP RC|67.16
20131125|73640Q105|PRAA|43|PORTFOLIO RECOVERY ASSOCS INC |57.79
20131125|736508847|POR|11|PORTLAND GENERAL ELECTRIC CO N|29.75
20131125|736878109|PGSY|1300|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20131125|737010108|PTLA|200|PORTOLA PHARMACEUTICALS INC CO|23.89
20131125|737273102|PT|3029|PORTUGAL TELECOM SGPS, S.A.|4.20
20131125|73731R103|POOSF|925|POSEIDON CONCEPTS CORP ORD SHS|.
20131125|737464107|PPS|931|POST PROPERTIES INC|43.77
20131125|73753A103|PNLYY|200|POSTNL N.V. SPON ADR (NLD)|5.77
20131125|73755L107|POT|12759|POTASH CORP SASKATCHEWAN|31.27
20131125|739197200|HGKGY|444|POWER ASSETS HOLDINGS LTD AMER|8.09
20131125|739239101|PWCDF|190|POWER CORP CANADA|30.81
20131125|73933G202|PSIX|3153|POWER SOLUTIONS INTERNATIONAL,|70.07
20131125|73935A104|QQQ|335229|POWERSHARES QQQ TR UNIT SER-1 |84.00
20131125|73935B508|PSR|330|POWERSHARES ACTIVE US REAL EST|57.69
20131125|73935B805|PHDG|289|POWERSHARES S&P 500 DOWNSIDE H|27.87
20131125|73935S105|DBC|4338|POWERSHARES DB COMMODITY INDEX|25.56
20131125|73935X153|PDP|97844|PWRSHS EXCH TRADED FD TR DWA M|35.53
20131125|73935X195|PSP|1092|POWERSHARES GLOBAL LISTED PRIV|12.18
20131125|73935X286|PKW|6450|DYNAMIC BUYBACK ACHIEVERS PORT|41.73
20131125|73935X302|PEY|317|POWERSHARE HIGH YIELD EQTY DIV|11.72
20131125|73935X344|PTF|1226|DYNAMIC TECHNOLOGY SECTOR PORT|34.43
20131125|73935X351|PTH|1747|DYNAMIC HEALTHCARE SECTOR PORT|47.22
20131125|73935X369|PRN|37563|DYNAMIC INDLS SECTOR PORT PWRS|46.49
20131125|73935X377|PFI|869|DYNAMIC FINL SECTOR PORT POWER|28.65
20131125|73935X385|PXI|65|DYNAMIC ENERGY SECT PORT PWRSH|54.88
20131125|73935X401|PGJ|401|POWERSHARES GOLDEN DRAGON|29.11
20131125|73935X419|PEZ|119|DYNAMIC CONSUMER DISCRTY SECT |40.87
20131125|73935X443|PXMC|11184|POWERSHARES FUNDAMENTAL PURE M|34.65
20131125|73935X450|PXLC|2371|POWERSHARES FUNDAMENTAL PURE L|35.59
20131125|73935X500|PBW|10000|POWERSHARES WILDER HILL CLEAN |6.39
20131125|73935X567|PRFZ|451|POWERSHARES FTSE RAFI US 1500 |94.54
20131125|73935X583|PRF|9214|POWERSHARES EXCHANGE TRADED FD|81.36
20131125|73935X609|PWB|3613|POWERSHARES DYNAMIC LRG CAP GR|25.11
20131125|73935X617|PMR|500|POWERSHARES DYNAMIC RETAIL POR|34.98
20131125|73935X658|PXE|147|POWERSHARES DYNAMIC ENERGY EXP|33.83
20131125|73935X666|PKB|31949|POWERSHARES DYNAMIC BUILDING &|21.06
20131125|73935X682|SPHQ|498|PWSHS S&P 500 HIGH QTY PORTF S|20.14
20131125|73935X708|PWV|26471|POWERSHARES DYNAMIC LRG CAP VA|28.07
20131125|73935X716|PID|1723|POWERSHARES INTERNATIONAL DIVI|17.99
20131125|73935X757|PEJ|10437|POWERSHARES DYNAMIC LEISURE & |33.17
20131125|73935X799|PJP|101163|POWERSHARES DYNAMIC PHARMACEUT|52.30
20131125|73935X823|PBS|561|POWERSHARES DYNAMIC MEDIA PORT|24.94
20131125|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.46
20131125|73935X856|PBE|8570|POWERSHARES DYNAMIC BIOTECHNOL|37.12
20131125|73936B101|DBE|4026|POWERSHARES DB MULTI-SECTOR CO|28.69
20131125|73936B200|DBP|1560|POWERSHARES DB MULTI-SECTOR CO|40.53
20131125|73936B309|DBS|69|POWERSHARES DB MULTI-SECTOR CO|33.19
20131125|73936B507|DBO|1984|POWERSHARES DB MULTI-SECTOR CO|27.03
20131125|73936N105|POWR|255|POWERSECURE INTL INC COM STK (|17.34
20131125|73936Q108|PIZ|72646|POWERSHARES DWA DEV MKTS MOMEN|25.64
20131125|73936Q207|PIE|241|POWERSHARES DWA EMERGING MKTS |18.14
20131125|73936Q744|DWAS|5269|POWERSHARES ETF TRII DWA SMALL|38.15
20131125|73936Q777|KBWP|419|POWERSHARES KBW PROPERTY & CAS|39.22
20131125|73936Q793|KBWD|1771|POWERSHARES KBW HIGH DIVIDEND |25.32
20131125|73936Q819|KBWY|86|POWERSHARES KBW PREMIUM YIELD |30.16
20131125|73936Q835|PICB|4516|POWERSHARES INTERNATIONAL CORP|29.30
20131125|73936Q876|PSAU|3230|POWERSHARES GLOBAL GOLD AND PR|19.05
20131125|73936T474|PZA|68876|POWERSHARES INS NATL MUNICIPAL|23.16
20131125|73936T573|PCY|1113|POWERSHARES EMERGING MKTS SOVE|27.04
20131125|73936T623|PIO|6059|POWERSHARES GLOBAL WATER RES P|22.10
20131125|73936T771|PDN|12193|POWERSHARES FTSE RAFI DEVEL MA|27.18
20131125|73936T789|PXF|7739|POWERSHARES FTSE RAFI DEV MKTS|43.06
20131125|73936T854|PAF|50533|POWERSHARES FTSE RAFI ASIA PAC|57.95
20131125|73937B605|PSCC|2816|POWERSHARES S&P SMALLCAP CONSU|48.75
20131125|73937B639|XSLV|12997|POWERSHARES S&P 600 LOW VOLATI|30.63
20131125|73937B654|SPHD|4395|POWERSHARES ETF TR II S&P 500 |28.45
20131125|73937B688|IDLV|30007|POWERSHARES S&P INTL DEVELOPED|31.54
20131125|73937B696|IDHB|2810|POWERSHARES S&P INTL DEVELOPED|28.76
20131125|73937B712|KBWR|250|POWERSHARES KBW REGL BK PORT|38.75
20131125|73937B720|KBWI|495|POWERSHARES KBW INS PORT|65.23
20131125|73937B738|KBWC|603|POWERSHARES KBW CAP MKT PORT|48.51
20131125|73937B753|DSUM|27654|POWERSHARES EXCHANGE-TRADED FD|25.45
20131125|73937B779|SPLV|7482|POWERSHARES S&P 500 LOW VOLATI|33.06
20131125|73937B803|PSCF|100|POWERSHARES S&P SMALLCAP FINAN|39.40
20131125|73937B829|SPHB|44059|POWERSHARES S&P 500 HIGH BETA |29.29
20131125|73937B837|PSCU|913|POWERSHARES S&P SMALLCAP UTILI|34.16
20131125|73937B852|PSCM|305|POWERSHARES S&P SMALLCAP MATER|40.70
20131125|73937B860|PSCT|9421|POWERSHARES S&P SMALLCAP INFOR|42.58
20131125|73937B878|PSCI|6667|POWERSHARES S&P SMALLCAP INDUS|43.79
20131125|73937B886|PSCH|10020|POWERSHARES S&P SMALLCAP HEALT|54.55
20131125|739371102|PXLG|117|POWERSHARES FUNDAMENTAL PURE L|27.91
20131125|739371201|PXLV|4048|POWERSHARES FUNDAMENTAL PURE L|28.23
20131125|73941U102|POZN|636|POZEN INC|7.79
20131125|73941X551|PZB|77|PPLUS TR SER LTD 1-TR CTF CL-A|23.77
20131125|73941X593|PYS|365|PPLUS TRUST SERIES RRD-1 TR CT|21.24
20131125|73941X676|PYV|96|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20131125|73942H100|PRDSY|9|PRADA SPA UNSPON ADR (ITALY)|19.80
20131125|739727105|PRAN|6413|PRANA BIOTECHNOLOGY LTD|4.83
20131125|74005P104|PX|140|PRAXAIR INC|126.57
20131125|74016W106|NKY|2327|PRECIDIAN INVESTMENTS MAXIS NI|18.27
20131125|74019B208|PAOS|903|PRECISION AEROSPACE COMPONENTS|0.08
20131125|74022D308|PDS|123|PRECISION DRILLING CORPORATION|9.50
20131125|740294301|PEYE|740|Precision Optics Corporation, |0.26
20131125|740367404|PFBC|684|PREFERRED BK LOS ANGELES CALIF|20.04
20131125|74039L103|APTS|901|PREFERRED APT CMNTYS INC|7.77
20131125|74051E102|PRXI|1680|PREMIER EXHIBITIONS, INC.|1.25
20131125|740536107|PMOIY|190|PREMIER OIL PLC SPONS ADR|5.16
20131125|74139C102|PVG|603288|PRETIUM RES INC|5.32
20131125|741503403|PCLN|672|PRICELINE.COM INC NEW|1158.99
20131125|741511109|PSMT|463|PRICESMART INC|122.16
20131125|74154B203|PBMD|774|PRIMA BIOMED LTD SPONSORED ADR|1.07
20131125|74164F103|PRIM|379|PRIMORIS SVCS CORP COM STK (DE|27.92
20131125|74164Q208|PMCM|28356|PRIMCO MANAGEMENT, INC. COMMON|.
20131125|74251V102|PFG|600|PRINCIPAL FINANCIAL GROUP|50.16
20131125|74255X104|PGZ|397|PRINCIPAL REAL ESTATE INCOME F|17.10
20131125|74265M205|PDEX|255|PRO-DEX INC COM STK NEW (CO)|2.25
20131125|74269U203|PKT|1424|PROCERA NETWORKS INC NEW COM S|14.92
20131125|742718109|PG|595|PROCTER & GAMBLE;COM NPV|84.95
20131125|74272L208|PVTBP|257|PRIVATEBANCORP INC CAPITAL TRU|26.35
20131125|74316X101|PFIE|1070|PROFIRE ENERGY, INC. COM STK (|3.75
20131125|74318U105|PPTF|234|PROGAMING PLATFORMS CORP COM S|0.10
20131125|743187106|PGNX|680|PROGENICS PHARMACEUTICALS INC |4.60
20131125|743315103|PGR|6334|PROGRESSIVE CORP|27.67
20131125|74339G101|BIN|49|PROGRESSIVE WASTE SOLUTIONS LT|25.98
20131125|74340W103|PLD|86|PROLOGIS, INC COM|38.44
20131125|74343W100|PUODY|630|PROMOTORA Y OPERADORA DE INFR |234.75
20131125|74345U102|PROP|1395|PROPELL TECHNOLOGIES GROUP INC|0.35
20131125|74347B102|RXD|90|PROSHARES ULTRASHORT HEALTH CA|26.74
20131125|74347B201|TBT|3218|PROSHARES ULTRASHORT 20+YEAR T|77.54
20131125|74347B300|SDS|549361|PROSHARES ULTRASHORT S&P 500 N|31.37
20131125|74347B409|BIS|39213|ULTRASHORT NASDAQ BIOTECHNOLOG|22.06
20131125|74347R107|SSO|26984|PROSHARES ULTRA S&P 500|97.50
20131125|74347R131|SJB|275|PROSHARES TR SHORT HIGH YIELD |29.67
20131125|74347R180|UST|475|PROSHARES ULTRA 7-10 YR TREASU|51.75
20131125|74347R206|QLD|149945|PROSHARES ULTRA QQQ|90.48
20131125|74347R214|BIB|2021|PROSHARES TRUST - PROSHARES UL|142.80
20131125|74347R248|CSM|315|PROSHARES LARGE CAP CORE PLUS |85.77
20131125|74347R305|DDM|210|PROSHARES ULTRA DOW30|108.06
20131125|74347R347|EWV|670|PROSHARES ULTRASHORT MSCI JAPA|16.16
20131125|74347R396|EUM|4671|PROSHARES SHORT MSCI EMERGING |26.52
20131125|74347R495|UVU|88|PROSHARES ULTRA RUSSELL MIDCAP|71.27
20131125|74347R602|PSQ|4689|PROSHARES SHORT QQQ|19.19
20131125|74347R701|DOG|132490|PROSHARES SHORT DOW30|27.04
20131125|74347R719|DIG|1064|PROSHARES ULTRA OIL & GAS|68.82
20131125|74347R727|UXI|4|PROSHARES ULTRA INDUSTRIALS|95.69
20131125|74347R735|RXL|1338|PROSHARES ULTRA HEALTH CARE|80.36
20131125|74347R750|UCC|35|PROSHARES ULTRA CONSUMER SERVI|72.62
20131125|74347R768|UGE|161|PROSHARES ULTRA CONSUMER GOODS|78.17
20131125|74347R776|UYM|14600|PROSHARES ULTRA BASIC MATERIAL|46.96
20131125|74347R800|MYY|1510|PROSHARES SHORT MIDCAP400|19.03
20131125|74347R818|SAA|112|PROSHARES ULTRA SMALLCAP600|100.42
20131125|74347R826|RWM|67711|PROSHARES SHORT RUSSELL2000|17.52
20131125|74347W106|UCD|3|PROSHARES ULTRA DJ-UBS COMMODI|18.92
20131125|74347W114|ZSL|798|PROSHARES ULTRASHORT SILVER|88.32
20131125|74347W122|BOIL|5093|PROSHARES ULTRA DJ-UBS|32.05
20131125|74347W361|VIXY|5878|PROSHARES TR II VIX SHORT-TERM|29.77
20131125|74347W379|UVXY|160431|PROSHARES ULTRA VIX SHORT-TERM|18.49
20131125|74347W387|KOLD|10|PROSHARES ULTRASHORT DJ-UBS|88.32
20131125|74347W395|GLL|68154|PROSHARES ULTRASHORT GOLD NEW |98.28
20131125|74347W569|YCS|293|PROSHARES TR 11 PROSHARES ULTR|65.80
20131125|74347W627|SVXY|19937|PROSHARES SHORT VIX SHORT-TERM|131.40
20131125|74347W650|UCO|44904|PROSHARES ULTRA DJ-UBS CRUDE O|29.89
20131125|74347W668|SCO|955|PROSHARES ULTRASHORT DJ-UBS CR|34.40
20131125|74347W684|VIXM|32430|PROSHARES TR II VIX MID-TERM F|21.02
20131125|74347X104|UWC|15|PROSHARES TR ULTRA RUSSELL3000|78.02
20131125|74347X112|SDOW|1495|PROSHARES TRUST|32.73
20131125|74347X138|SMN|1395|PROSHARES ULTRASHORT BASIC MAT|37.18
20131125|74347X146|SKF|1805|PROSHARES ULTRASHORT FINANCIAL|18.37
20131125|74347X153|REW|109|PROSHARES ULTRASHORT TECHNOLOG|24.34
20131125|74347X211|MZZ|16913|PROSHARES ULTRASHORT MIDCAP400|14.17
20131125|74347X252|TLL|869|PROSHARES TRUST ULTRASHORT TEL|18.46
20131125|74347X294|HDG|696|PROSHARES TRUST - PROSHARES HE|41.51
20131125|74347X302|EET|159|PROSHARES TR ULTRA MSCI EMERGI|76.11
20131125|74347X336|TPS|1013|PROSHARES TR ULTRASHORT TIPS|29.20
20131125|74347X476|KRS|349|PROSHARES SHORT KBW REGIONAL B|29.43
20131125|74347X500|EFO|8853|PROSHARES TRUST ULTRA MSCI EAF|109.32
20131125|74347X567|FXP|148579|PROSHARES TR ULTRASHORT FTSE C|14.50
20131125|74347X575|EEV|47768|PROSHARES ULTRASHORT MSCI EMER|20.47
20131125|74347X625|URE|202|PROSHARES ULTRA REAL ESTATE|67.91
20131125|74347X641|REK|525|PROSHARES SHORT REAL ESTATE|26.87
20131125|74347X799|URTY|20146|PROSHARES TRUST PROSHRS ULTRAP|80.19
20131125|74347X823|UDOW|4101|PROSHARES TRUST PROSHRS ULTRAP|102.68
20131125|74347X831|TQQQ|34816|PROSHARES ULTRAPRO QQQ|107.47
20131125|74347X849|TBF|21913|PROSHARES TRUST SHORT 20+ TREA|32.56
20131125|74347X864|UPRO|34762|PROSHARES TRUST PROSHARES ULTR|89.30
20131125|74347X880|XPP|3635|PROSHARES TR ULTRA FTSE CHINA |62.33
20131125|74348A103|SIJ|1610|PROSHARES ULTRASHORT INDUSTRIA|14.38
20131125|74348A202|TWM|867965|PROSHARES ULTRASHORT RUSSELL 2|12.99
20131125|74348A467|NOBL|115|PROSHARES S&P 500 ARISTOCRATS |43.59
20131125|74348A491|TTT|3512|PROSHARES ULTRAPRO SHORT 20 + |91.78
20131125|74348A525|DUG|1297|PROSHARES ULTRASHORT OIL & GAS|50.23
20131125|74348A541|HYHG|1486|PROSHARES HIGH YIELD-INTEREST |79.75
20131125|74348A608|TBX|212|PROSHARES TR SHORT 7-10 YR TRE|33.24
20131125|74348A624|SFK|1217|PROSHARES ULTRASHORT RUSSELL10|30.28
20131125|74348A640|SRTY|13480|PROSHARES TRUST PROSHRS ULTRAP|12.08
20131125|74348A665|SQQQ|91168|PROSHARES ULTRAPRO SHORT QQQ N|16.73
20131125|74348A673|BZQ|230|PROSHARES ULTRASHORT MSCI BRAZ|71.89
20131125|74348A863|SDP|3581|PROSHARES TR ULTRASHORT UTILS |20.80
20131125|74348A871|SRS|49244|PROSHARES TR ULTRASHORT REAL E|21.84
20131125|74348T102|PSEC|10159|PROSPECT CAPITAL CORP COM STK |11.48
20131125|74348X202|PGRX|2088|PROSPECT GLOBAL RES INC COM (N|2.04
20131125|743606105|PB|1206|PROSPERITY BANCSHARES INC|64.50
20131125|74365A101|PLX|100299|Protalix BioTherapeutics, Inc.|4.27
20131125|743674103|PL|1800|PROTECTIVE LIFE CORP|48.07
20131125|743674509|PLP|522|PROTECTIVE LIFE CORP 8% SR NTS|21.07
20131125|743674608|PLPRC|1148|PROTECTIVE LIFE CORP 6.25% SUB|22.95
20131125|743674707|PLPRE|262|PROTECTIVE LIFE CORP 6% SUB DE|22.01
20131125|743713109|PRLB|45|PROTO LABS INC COM STK (MN)|73.16
20131125|74373F100|PVCT|81045|PROVECTUS PHARMACEUTICAL INC|0.83
20131125|743815102|PRSC|208|PROVIDENCE SERVICE CORP|27.57
20131125|74386T105|PFS|32|PROVIDENT FINANCIAL SERVICES I|19.13
20131125|74387B103|FPLPY|227|PROVIDENT FINANCIAL PLC SPONSO|25.64
20131125|744320102|PRU|8777|PRUDENTIAL FINANCIAL INC.|90.07
20131125|744320409|PFK|2074|PRUDENTIAL FIN'L, INC.|26.75
20131125|744320607|PJH|915|PRUDENTIAL FINL INC 5.75% JR S|22.17
20131125|744320706|PRH|1570|PRUDENTIAL FINL INC 5.70% JR S|22.20
20131125|74433A109|GHY|2811|PRUDENTIAL GLOBAL SHORT|16.89
20131125|74440L106|PRYMY|427|Prysmian S.P.A., Milano Unspon|12.65
20131125|74441Y107|PKREY|137|PRUKSA REAL ESTATE PLC UNSPONS|12.56
20131125|74442F107|ISD|642|PRUDENTIAL SHORT DURATION HIGH|17.31
20131125|74442L104|PFNI|42526|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131125|744573106|PEG|305109|PUB SVC ENTERPRISE GROUP INC|33.61
20131125|74460D125|PSAPRR|511|PUBLIC STORAGE DEPOSITORY SH R|23.88
20131125|74460D141|PSAPRQ|622|PUBLIC STORAGE DEPOSITARY SHS |24.90
20131125|74460D158|PSAPRP|7109|PUBLIC STORAGE DEPOSITARY SHS |24.89
20131125|74460D182|PSAPRO|3116|PUBLIC STORAGE DEP SHS (USA)|25.42
20131125|74460W107|PSAPRX|2027|PUBLIC STORAGE DEPOSITARY SHS |19.81
20131125|74460W404|PSAPRT|300|PUBLIC STORAGE DEPO SHARES REP|21.64
20131125|74460W602|PSAPRU|1796|PUBLIC STORAGE|21.37
20131125|74460W800|PSAPRV|52|PUBLIC STORAGE DEP SHS REPSTG |20.65
20131125|74460W875|PSAPRW|7891|PUBLIC STORAGE DEPOSITARY SHAR|19.90
20131125|74535X106|PUGE|50050|PUGET TECHNOLOGIES INC COMMON |0.88
20131125|74586W205|PULS|69|PULSE ELECTRONICS CORP COM STK|3.19
20131125|745861104|PLSB|1857|THE PULSE BEVERAGE CORPORATION|0.47
20131125|745867101|PHM|186|PULTEGROUP,INC COMMON STOCK|18.22
20131125|745867200|PHA|83|PULTEGROUP, INC 7.375% SENIOR |24.95
20131125|74587V107|PBYI|63419|PUMA BIOTECHNOLOGY INC COMMON |46.16
20131125|746094101|PMBS|30000|PURAMED BIOSCIENCE, INC COM|.
20131125|74621T209|PURE|403|PURE BIOSCIENCE INC COM STK NE|1.25
20131125|746853100|PPT|1500|PUTNAM PREMIER INC TR SBI|5.40
20131125|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|10.76
20131125|746927102|QLTI|2734|QLT INC|5.12
20131125|74727A104|QCRH|100|QCR HOLDINGS INC|17.81
20131125|74728G605|QBIEY|179|QBE INSURANCE GRP LTD SPON ADR|14.61
20131125|74729T101|QCCO|1477|QC HLDGS INC|1.87
20131125|747301109|QUAD|200|QUAD/GRAPHICS, INC CLASS A COM|25.48
20131125|747316107|KWR|311|QUAKER CHEMICAL CORPORATION|79.95
20131125|74732F106|QNTQY|319|QINETIQ GROUP PLC LONDON UN-SP|13.82
20131125|74733C102|QRXPY|423|Qrxpharma Ltd, Sydney Sponsore|2.73
20131125|74733V100|QEP|2082|QEP RESOURCES,INC COM|33.41
20131125|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131125|74734M109|QIHU|8961|QIHOO 360 TECHNOLOGY CO LTD AD|86.60
20131125|74734R108|QRE|923|QR ENERGY LP UNIT LTD PARTNERS|16.61
20131125|74735A104|QFOR|127|QUADRANT 4 SYS CORP COM STK (F|0.60
20131125|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |47.60
20131125|747525103|QCOM|401|QUALCOMM INC|72.96
20131125|74756M102|QLTY|1252|QUALITY DISTR INC FLA|11.73
20131125|747582104|QSII|74|QUALITY SYS INC|22.65
20131125|747619104|NX|28|QUANEX BUILDING PRODUCTS CORP |17.63
20131125|74762L106|QATSF|660000|QUANTITATIVE ALPHA TRADING INC|.
20131125|747645208|QEGY|5637|QUANTUM ENERGY INC COM STK|0.11
20131125|74765E307|QTWW|25683|QUANTUM FUEL SYS TECHNOLOGIES |6.68
20131125|74766A106|QTMM|27081|QUANTUM MATLS CORP COM STK (NV|0.05
20131125|74766H101|QUAN|15947|QUANTUM INTERNATIONAL CORPORAT|0.14
20131125|747952109|QMM|35306|QUATERRA RESOURCES INC LTD|0.08
20131125|74834L100|DGX|1019|QUEST DIAGNOSTICS INC.|61.80
20131125|74835Y101|QCOR|103526|QUESTCOR PHARMA INC|59.12
20131125|748356102|STR|3574|QUESTAR CORP|22.69
20131125|74836W104|QRHC|4658|QUEST RESOURCE HOLDING CORPORA|2.70
20131125|74837P108|QUIK|5630|QUICKLOGIC CORPORATION|3.21
20131125|74837R104|KWK|130011|QUICKSILVER RESOURCES INC|2.71
20131125|74838J101|QDEL|692|QUIDEL CORP|25.73
20131125|74874R116|QPACW|2000|QUINPARIO ACQUISITION CORP|0.32
20131125|74874R207|QPACU|92|QUINPARIO ACQUISITION CORP UIT|10.25
20131125|74874T104|QUNI|200|QUINT MEDIA INC. COMMON STOCK |0.37
20131125|74906P104|QUNR|44442|QUNAR CAYMAN ISLANDS LIMITED A|24.76
20131125|749114104|QMCI|6300|QUOTEMEDIA INC|0.04
20131125|74913G501|CTU|4184|QWEST CORP 7% NOTES DUE 2052|24.37
20131125|74913G600|CTY|2489|QUEST CORPORATION 6.125% NOTES|20.46
20131125|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|23.16
20131125|749227500|RASPRC|639|RAIT FINL TR FORMERLY RAIT INV|25.32
20131125|749227609|RAS|4534|RAIT FINANCIAL TRUST COM|8.09
20131125|74928P207|RBSPRG|2416|RBS CAPITAL FUNDING TRUST VII |21.66
20131125|749360400|RCMT|524|RCM TECHNOLOGIES INC|6.48
20131125|749552105|RFIL|3374|RF INDUSTRIES LTD|12.37
20131125|749607107|RLI|2605|RLI CORP|103.53
20131125|74965F104|RLJE|94|RLJ ENTMT INC COM STK (NV)|4.50
20131125|74965G102|RSTAY|56|RIB SOFTWARE AG UNSPONSORED AD|19.24
20131125|74965L101|RLJ|1875|RLJ LODGING TR COM|23.87
20131125|749660106|RES|49947|RPC INC|18.56
20131125|74972G103|RPXC|145043|RPX CORP COM STK (DE)|16.68
20131125|74973W107|RTI|1365|RTI INTL METALS INC(HLDG CO)|35.16
20131125|74973Y103|RGLXY|666|RTL Group Sa Luxembourg Unspon|11.98
20131125|74975E303|RWEOY|98|R W E AG SPONS ADR|38.93
20131125|74975J104|RVUE|58725|RVUE HLDGS INC COM STK (NV)|0.11
20131125|74979C303|RXII|214|RXI PHARMACEUTICALS CORP COM S|3.10
20131125|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.90
20131125|750086100|RAX|500|RACKSPACE HOSTING, INC. COM|38.43
20131125|750236101|RDN|14761|RADIAN GROUP INC|13.66
20131125|75040P405|ROIAK|2600|RADIO ONE INC CL D NON VTG|3.38
20131125|750438103|RSH|1346|RADIOSHACK CORP|2.85
20131125|750459109|RSYS|929|RADISYS CORP|2.24
20131125|750491102|RDNT|2601|RadNet, Inc. Common Stock|1.94
20131125|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.07
20131125|750875304|RMKR|3460|RAINMAKER SYSTEMS INC NEW|0.33
20131125|750917106|RMBS|4839|RAMBUS INC (DE)|8.63
20131125|751212101|RL|324|RALPH LAUREN CORPORATION|175.02
20131125|751452202|RPT|1270|RAMCO-GERSHENSON PROP TR MD|16.01
20131125|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|59.28
20131125|752182105|RLOG|288|Rand Logistics, Inc. Common St|5.17
20131125|752344309|GOLD|2625|RANDGOLD RESOURCES;ADS EACH RE|70.02
20131125|75281A109|RRC|16|RANGE RESOURCES CORP|78.82
20131125|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |1.06
20131125|75381M102|REE|470|RARE ELEMENT RES LTD|1.54
20131125|754212108|RAVN|2|RAVEN INDUSTRIES INC|38.65
20131125|754907103|RYN|27677|RAYONIER INC (REIT)|44.45
20131125|75524B104|ROLL|5|RBC BEARINGS INC|67.83
20131125|75524W108|RMAX|119|RE/MAX HLDGS INC CLASS A COM S|30.12
20131125|75525F104|RLOC|207|REACHLOCAL INC COM STK (DE)|12.70
20131125|75584Q108|RLBD|2|REAL BRANDS, INC.|0.25
20131125|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131125|75601N104|RSOL|70749|REAL GOODS SOLAR, INC. CL A CO|2.72
20131125|75604L105|RLD|1296|REALD INC COM STK|8.78
20131125|75605L708|RNWK|400|REALNETWORKS INC COM STK (WA) |7.45
20131125|75605Y106|RLGY|500|REALOGY HLDGS CORP COM STK (DE|46.73
20131125|75606N109|RP|24576|REALPAGE, INC COM|24.00
20131125|756109104|O|20|REALTY INCOME CORP|38.78
20131125|756109708|OPRE|10133|REALTY INCOME CORPORATION MONT|24.99
20131125|756109807|OPRF|5899|REALTY INCOME CORP MONTHLY INC|24.50
20131125|756158101|UTG|1400|REEVES UTILITY INCOME FUND|24.91
20131125|756207106|RCPT|275557|RECEPTOS INC COM STK (DE)|22.90
20131125|75626X202|RECV|1466|RECOVERY ENERGY, INC. NEW COMM|2.05
20131125|756577102|RHT|396|RED HAT INC|47.11
20131125|75670L104|RLHPRA|33|RED LION HOTELS CAPITAL TRUST |25.90
20131125|756764106|RLH|345|RED LION HOTELS CORPORATION CO|5.51
20131125|75678V104|RDMP|2063|RED MTN RES INC COM STK (FL)|0.58
20131125|75689M101|RRGB|51|RED ROBIN GOURMET BURGERS INC |80.11
20131125|75773Q208|RGCTF|56418|REDSTAR GOLD CORP|0.08
20131125|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|8.65
20131125|758075402|RWT|21102|REDWOOD TST INC|19.00
20131125|758204200|ENL|1206|REED ELSEVIER NV ADS NEW (EA R|42.53
20131125|758205207|RUK|537|REED ELSEVIER PLC CORP SPONS A|57.40
20131125|758338107|REED|1275|REEDS, INC. COM STK|6.63
20131125|75866Q206|REFG|24480|REFILL ENERGY, INC. COMMON STO|0.21
20131125|75874Q107|RGDO|243|REGADO BIOSCIENCES INC COM STK|4.85
20131125|758750103|RBC|66|REGAL BELOIT CORPORATION|74.49
20131125|758766109|RGC|2461|REGAL ENTERTAINMENT GRP CLASS |19.62
20131125|758849806|REGPRG|280|REGENCY CENTERS CORPORATION PF|20.98
20131125|75885Y107|RGP|368|REGENCY ENERGY PARTNERS LP COM|24.65
20131125|75886F107|REGN|148|REGENERON PHARMACEUTICALS INC |293.68
20131125|758916100|REGRF|8900|REG TECHS INC (F)|0.14
20131125|758932107|RGS|10|REGIS CORP-MN-|15.88
20131125|759351703|RZA|3000|REINSURANCE GRP OF AMER INC 6.|25.30
20131125|75952R100|RELV|1550|RELIV INTL INC|2.96
20131125|75954W107|MARK|1885|REMARK MEDIA, INC COM|5.65
20131125|759663107|REMY|2268|REMY INTL INC COMMON|22.54
20131125|75970E107|RNST|52|RENASANT CORPORATAION|29.77
20131125|75971T103|SOL|125766|RENESOLA LTD SPONSORED ADS (VG|4.64
20131125|759892102|RENN|16709|RENREN INC SPONSORED ADR RESPT|3.34
20131125|759916109|RGEN|4789|REPLIGEN CORP|13.18
20131125|76009N100|RCII|399|RENT-A-CENTER INC|34.04
20131125|760112102|RTK|3292|RENTECH, INC|1.82
20131125|760113100|RNF|28250|RENTECH NITROGEN PARTNERS, L.P|21.54
20131125|760174102|RENT|553|RENTRAK CORP|36.56
20131125|760276105|RJET|10948|REPUBLIC AWYS HLDGS INC|10.69
20131125|76028H209|RPRX|200|REPROS THERAPEUTICS INC COM ST|15.18
20131125|760416107|FRBK|535|REPUBLIC FIRST BANCORP INC|3.24
20131125|760911107|REFR|7671|RESEARCH FRONTIERS INC|6.84
20131125|761125103|RSERF|14000|Reservoir Cap Corp Common shar|0.03
20131125|761152107|RMD|124|RESMED INC|51.08
20131125|76116A108|REN|1107|RESOLUTE ENERGY CORPORATION CO|9.33
20131125|76117W109|RFP|11054|RESOLUTE FST PRODS INC|15.42
20131125|76120W302|RSO|2700|RESOURCE CAPITAL CORP|5.84
20131125|76120W401|RSOPRA|200|RESOURCE CAPITAL CORP 8.5%|23.40
20131125|76123U105|RGDX|2550|RESPONSE GENETICS, INC COMMON |1.30
20131125|761248103|MKTG|2430|RESPONSYS INC COM STK (CA)|16.13
20131125|76128M108|RVXCF|4051|RESVERLOGIX CORP|0.50
20131125|761283100|RH|1072|RESTORATION HARDWARE HOLDINGS |75.55
20131125|76129W105|RVP|1700|RETRACTABLE TECHNOLOGIES INC. |2.58
20131125|76131K107|RTPRQ|5000|Retail Pro Inc Common Stock|.
20131125|76131N101|ROIC|6349|RETAIL OPPORTUNITY INVESTMENTS|14.55
20131125|76131V202|RPAI|436|RETAIL PPTYS AMER INC CLASS A |13.35
20131125|76132B106|SALE|100573|RETAILMENOT INC SER 1 COM STK |30.89
20131125|761396209|RWK|6113|REVENUESHARES MID CAP FUND ETF|43.69
20131125|761396704|RWV|125|REVENUESHARES NAVALLIER OVERAL|49.45
20131125|761396886|RDIV|381|REVENUESHARES ETF TR|26.07
20131125|761525609|REV|899|REVLON INC CL A COMMON|25.45
20131125|76155G107|RVLT|20606|REVOLUTION LTG TECHNOLOGIES IN|3.02
20131125|76156A109|ERNI|3819|REWARDS NEXUS INC COMMON STOCK|0.06
20131125|761565100|REXX|612|REX ENERGY CORP COM STK (DE)|20.15
20131125|761624105|REX|126|REX AMERICAN RESOURCES CORPORA|30.77
20131125|761681105|RXEEY|202|REXEL SA UNSPONSORED ADR (FRAN|24.97
20131125|76206K107|RNMBY|100|Rheinmetall Ag Unsponsored ADR|12.16
20131125|76218Y103|RNO|850|RHINO RESOURCE PARTNERS LP COM|11.55
20131125|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.83
20131125|763358306|ROIL|542|RICHFIELD OIL & GAS COMPANY CO|0.30
20131125|765658307|RICOY|247|RICOH LTD (NEW) ADR|54.77
20131125|766559603|RIGL|1080|RIGEL PHARMACEUTICALS INC NEW |2.66
20131125|76657Y101|RTMVY|1118|RIGHTMOVE PLC UNSPON ADR (UK) |40.63
20131125|766582100|RNET|245|RIGNET INC, COM STK|42.51
20131125|76680V108|REI|332|RING ENERGY, INC. COMMON STOCK|12.53
20131125|76689T104|RIOM|10860|RIO ALTO MNG LTD NEW COM SHS (|1.48
20131125|766910103|RIOCF|358|RIOCAN REAL ESTATE TRUST UT|23.83
20131125|767617103|RSII|18118|Rising India Inc Common Stock |.
20131125|767744105|RBA|1210|RITCHIE BROS.AUCTIONEERS INC|20.45
20131125|767754104|RAD|8920|RITE AID CORP|5.40
20131125|768027104|RVTI|35600|RIVAL TECHNOLOGEIS INC (NV)|0.01
20131125|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|17.44
20131125|769397100|RVSB|6220|REVERVIEW BANCORP INC|2.70
20131125|76973Q105|RRTS|429|ROADRUNNER TRANSPORTATION SYST|26.41
20131125|770323103|RHI|2348|ROBERT HALF INTERNATIONAL INC |37.98
20131125|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.29
20131125|773111109|FUEL|36728|ROCKET FUEL INC COM|48.01
20131125|77434W202|RDIAF|649|ROCKWELL DIAMONDS INC ORD SHS |0.38
20131125|774341101|COL|742|ROCKWELL COLLINS, INC.|73.00
20131125|774374102|RMTI|82817|ROCKWELL MEDICAL INC COM STK (|15.30
20131125|775711104|ROL|339|ROLLINS INC|28.29
20131125|777779307|ROSE|660|ROSETTA RESOURCES INC|54.23
20131125|778296103|ROST|8023|ROSS STORES INC|75.67
20131125|779084102|RCHN|1556|ROUCHON INDUSTRIES INC|0.15
20131125|779268101|RNDY|192|ROUNDYS INC COM STK|8.36
20131125|779287101|RSE|492|ROUSE PPTYS INC COM (DE)|23.11
20131125|780087102|RY|1053|ROYAL BANK OF CANADA|68.01
20131125|78009L209|TRNM|4469|ROYAL BK SCOTLAND PLC RBS US M|31.97
20131125|78009L308|TRND|35377|ROYAL BK SCOTLAND PLC RBS US L|35.39
20131125|78009L407|TBAR|2348|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131125|78009P135|DRGS|1650|RBS GLOBAL BIG PHARMA EXCHANGE|38.93
20131125|78009P143|TNDQ|1586|ROYAL BK SCOTLAND PLC RBS NASD|34.68
20131125|78009P150|TCHI|4974|ROYAL BK SCOTLAND PLC CHINA TR|29.45
20131125|78009P168|ALTL|508|ROYAL BK SCOTLAND PLC LARGE CA|32.05
20131125|780097713|RBSPRT|3644|ROYAL BANK OF SCOTLAND GRP PLS|24.67
20131125|780097747|RBSPRR|188|Royal Bank of Scotland Group P|20.69
20131125|780097754|RBSPRQ|790|ROYAL BANK OF SCOTLAND GP PLC |22.54
20131125|780097762|RBSPRP|750|Royal Bank of Scotland Group P|21.15
20131125|780097770|RBSPRN|2640|ROYAL BK SCOTLAND GROUP PLC AD|21.40
20131125|780097788|RBSPRL|1545|ROYAL BANK SCOTLAND GROUP PLC |20.09
20131125|780097796|RBSPRM|600|ROYAL BK SCOTLAND PLC SPONS AD|21.50
20131125|780097804|RBSPRF|2551|ROYAL BK OF SCOTLAND GP ADS F |25.06
20131125|780259107|RDSB|833|ROYAL DUTCH SHELL PLC ADS ( EA|71.40
20131125|780287108|RGLD|21013|ROYAL GOLD INC|46.24
20131125|78081T104|RGT|811|ROYCE GLOBAL VALUE TR INC COM |8.63
20131125|780911103|RBY|18173|RUBICON MENERALS CORP (F)|1.04
20131125|78112T107|RBCN|5128|RUBICON TECHNOLOGY INC COM STK|10.04
20131125|781182100|RT|847|RUBY TUESDAY INC (GA)|6.98
20131125|781220108|RKUS|700|RUCKUS WIRELESS INC COM STK (D|12.93
20131125|781846209|RUSHA|17|RUSH ENTERPRISES INC CL-A|29.47
20131125|782474522|ONEF|132|RUSSELL EQUITY ETF|35.10
20131125|783513104|RYAAY|5716|RYANAIR HOLDINGS PLC SPNS ADR |44.71
20131125|783549108|R|4473|RYDER SYSTEM INC|69.01
20131125|78355W106|RSP|2767|GUGGENHEIM S&P 500 EQUAL WEIGH|69.55
20131125|78355W205|XLG|186|GUGGENHEIM RUSSELL TOP 50 MEGA|126.97
20131125|78355W304|RPV|103430|GUGGENHEIM S&P 500 PURE VALUE |48.59
20131125|78355W502|RFV|26206|GUGGENHEIM S&P MIDCAP 400 PURE|49.80
20131125|78355W577|EWRM|5647|GUGGENHEIM RUSSELL MIDCAP EQUA|45.88
20131125|78355W585|EWRS|1537|GUGGENHEIM RUSSELL 2000 EQUAL |43.70
20131125|78355W593|EWRI|1391|GUGGENHEIM RUSSELL 1000 EQUAL |45.26
20131125|78355W700|RZV|15201|GUGGENHEIM S&P SMALLCAP 600 PU|60.06
20131125|78355W791|RYU|142|GUGGENHEIM S&P 500 EQUAL WEIGH|64.15
20131125|78355W809|RZG|903|GUGGENHEIM S&P SMALLCAP 600 PU|77.99
20131125|78355W817|RYT|3397|GUGGENHEIM S&P 500 EQUAL WEIGH|72.95
20131125|78355W825|RTM|312|GUGGENHEIM S&P 500 EQUAL WEIGH|77.29
20131125|78355W833|RGI|102|GUGGENHEIM S&P EQUAL WEIGHT IN|78.80
20131125|78355W841|RYH|481|GUGGENHEIM S&P 500 EQUAL WEIGH|108.55
20131125|78355W858|RYF|298|GUGGENHEIM S&P 500 EQUAL WEIGH|38.84
20131125|78355W866|RYE|2135|GUGGENHEIM S&P 500 EQUAL WEIGH|80.85
20131125|78355W874|RHS|1778|GUGGENHEIM S&P 500 EQUAL WEIGH|89.59
20131125|78355W882|RCD|7333|GUGGENHEIM S&P 500 EQU WEIGHT |77.75
20131125|78377T107|RHP|526|RYMAN HOSPITALITY PROPERTIES, |41.72
20131125|783859101|STBA|23|S & T BANCORP INC|24.84
20131125|78407R204|SCEPRG|82|SCE TRUST II 5.10% TR PFD SEC |19.39
20131125|784117103|SEIC|928|SEI INVESTMENTS CO|34.07
20131125|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.04
20131125|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|39.18
20131125|784305104|SJW|1|SJW CORP|27.87
20131125|784375404|SKFRY|100|SKF AB ADR|26.75
20131125|78442P403|OSM|1233|SLM CORP CPI LINKED NT FLTG RA|23.75
20131125|78442P502|SLMBP|79|SLM CORPORATION PFD SER B|65.51
20131125|78442P601|ISM|1619|SLM CORPORATION 6.398% CPI LKD|23.43
20131125|78446F203|SMAA|5369|SMA ALLIANCE INC COM STK|0.03
20131125|78459F108|SMSUY|1400|SMS MGMT & TECHNOLOGY LTD UNSP|7.57
20131125|78462F103|SPY|202243|SPDR S&P 500 ETF TR|180.81
20131125|78463V107|GLD|52298|SPDR GOLD TR, SPDR GOLD SHS|119.92
20131125|78463X103|FEU|2690|SPDR STOXX EURO 50 ETF|38.31
20131125|78463X202|FEZ|98388|SPDR EURO STOXX 50 ETF|40.76
20131125|78463X301|GMF|7047|SPDR INDEX SHS FUND SPDR S&P E|77.06
20131125|78463X400|GXC|3604|SPDR INDEX SHS FUND SPDR S&P C|79.05
20131125|78463X475|ACIM|2719|SPDR MSCI ACWI IMI ETF|62.74
20131125|78463X509|GMM|20|SPDR SER TR FDS SPDR S&P EMERG|64.91
20131125|78463X533|EDIV|14033|SPDR S&P EMERGING DIVIDENDS ET|40.47
20131125|78463X541|GNR|982|SPDR S&P GLOBAL NATURAL RESOUR|49.94
20131125|78463X558|RBL|34182|SPDR INDEX SHS FDS S&P RUSSIA |27.91
20131125|78463X632|IPU|154|SPDR S&P INTERNATIONAL UTILITI|18.12
20131125|78463X657|IPK|163|SPDR S&P INTERNATIONAL TECHNOL|31.08
20131125|78463X665|IRV|2568|SPDR S&P INTERNATIONAL MATERIA|23.23
20131125|78463X673|IPN|13|SPDR S&P INTERNATIONAL INDUSTR|31.09
20131125|78463X723|IPS|210|SPDR S&P INTERNATIONAL CONSUME|40.04
20131125|78463X749|RWO|18165|SPDR DOW JONES GLOBAL REAL EST|42.24
20131125|78463X764|MDD|554|SPDR S&P INTERNATIONAL MID CAP|34.06
20131125|78463X830|JPP|3814|SPDR RUSSELL/NOMURA PRIME JAPA|46.41
20131125|78463X848|CWI|12753|SPDR SER TR SPDR MSCI ACWI EX |35.52
20131125|78463X871|GWX|719|SPDR INDEX SHS FD SPDR S&P INT|33.29
20131125|78463X889|GWL|1349|SPDR SER TR FDS SPDR S&P WORLD|29.02
20131125|78464A144|CBND|382|SPDR SER TR BARCLAYS ISSUER SC|31.04
20131125|78464A151|IBND|85561|SPDR BARCLAYS INTL CORP BOND E|36.24
20131125|78464A201|SLYG|1008|SPDR S&P 600 SMALL CAP GROWTH |174.73
20131125|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|55.02
20131125|78464A300|SLYV|2762|SPDR S&P 600 SMALL CAP VALUE E|104.19
20131125|78464A334|BWZ|1751|SPDR BARCLAYS SHORT TERM INTER|35.86
20131125|78464A383|MBG|68|SPDR BARCLAYS MORTGAGE BACKED |26.89
20131125|78464A391|EBND|10141|SPDR BARCLAYS|29.79
20131125|78464A409|SPYG|874|SPDR|83.09
20131125|78464A417|JNK|174518|SPDR BARCLAYS HIGH YIELD BD ET|40.58
20131125|78464A425|SHM|11233|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20131125|78464A433|INY|350|SPDR NUVEEN BARCLAYS N Y MUN B|22.51
20131125|78464A458|TFI|45265|SPDR NUVEEN BARCLAYS MUN BD ET|22.86
20131125|78464A474|SCPB|8914|SPDR SER BARCLAYS CAP SHT TERM|30.78
20131125|78464A516|BWX|279|SPDR BARCLAYS INTL TREAS BD ET|58.10
20131125|78464A532|XTN|24168|SPDR SER TR S&P TRANSN ETF|78.83
20131125|78464A540|XTL|504|SPDR SER TR S & P TELECOM ETF |52.63
20131125|78464A573|XHS|2183|SPDR S&P HEALTH CARE SERVICES |89.94
20131125|78464A581|XHE|226|SPDR SER TR S&P HEALTH CARE EQ|75.38
20131125|78464A599|XSW|6535|SPDR S&P SOFTWARE & SERVICES E|87.86
20131125|78464A607|RWR|62|SPDR DOW JONES REIT ETF|72.45
20131125|78464A631|XAR|595|SPDR S&P AEROSPACE & DEFENSE E|95.80
20131125|78464A649|LAG|1312|SPDRS BARCLAYS AGGREGATE BD ET|56.78
20131125|78464A672|ITE|8|SPDR BARCLAYS INTER TERM TREAS|59.69
20131125|78464A680|BIL|11529|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131125|78464A698|KRE|147|SPDR S&P REGIONAL BANKING ETF |39.41
20131125|78464A714|XRT|73803|SPDR SERIES TR SPDR S&P RETAIL|87.47
20131125|78464A722|XPH|28151|SPDR SER TR SPDR S&P PHARMACEU|87.49
20131125|78464A730|XOP|186339|SPDR SER TR OIL & GAS EXPLORAT|69.32
20131125|78464A748|XES|1965|SPDR SER TR SPDR S&P OIL & GAS|44.12
20131125|78464A771|KCE|103460|SPDR S&P CAPITAL MARKETS ETF|47.76
20131125|78464A789|KIE|424|SPDR S&P INSURANCE ETF|62.27
20131125|78464A797|KBE|556|SPDR S&P BANK ETF|32.52
20131125|78464A805|THRK|20|SPDR RUSSELL 3000 ETF|135.76
20131125|78464A821|MDYG|587|SPDR S&P 400 MID CAP GROWTH ET|108.58
20131125|78464A839|MDYV|3987|SPDR S&P 400 MID CAP VALUE ETF|77.50
20131125|78467J100|SSNC|8096|SS&C TECH HLDGS INC COM STK (D|41.98
20131125|78467K107|SSEZY|7035|SSE PLC SPONSORED ADR (UNITED |22.18
20131125|78467V400|GAL|25647|SSGA ACTIVE ETF TR|33.87
20131125|78467V608|SRLN|8391|SPDR BLACKSTONE/GSO SENIOR LOA|50.09
20131125|78467X109|DIA|23990|SPDR DOW JONES INDL AVERAGE ET|160.40
20131125|78467Y107|MDY|2306|SPDR S&P MIDCAP 400 ETF TR UTS|238.20
20131125|78468K106|SPBC|80|SP BANCORP, INC COM STK|19.35
20131125|78468R101|SST|1044|SPDR BARLAYS SHT TERM TREASURY|30.25
20131125|78468R200|FLRN|12390|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131125|78468R408|SJNK|387748|SPDR BARCLAYS SER TR SHORT TER|30.87
20131125|78468R507|EMCD|3|SPDR SER TR SPDR BOFA M.L. EME|29.18
20131125|78468R606|XOVR|157|SPDR SER TR BOFA M.L. CROSSOVE|25.55
20131125|78468R705|MMTM|178|SPDR SER TR S&P 1500 MOMENTUM |77.48
20131125|78468R804|LGLV|7|SPDR RUSSELL 1000 LOW VOLATILI|68.60
20131125|78468R853|TWOK|3866|SPDR SER TR SPDR RUSSELL 2000 |66.93
20131125|78468R861|TIPX|74|SPDR BARCLAYS 1-10 YEAR TIPS E|19.58
20131125|78468R887|SMLV|830|SPDR RUSSELL 2000 LOW VOLATILI|70.14
20131125|784932600|SABA|200|SABA SOFTWARE INC|12.30
20131125|78503N107|SWS|681|SWS GROUP INC|6.29
20131125|785059205|SYBTP|3117|S.Y. BANCOARP CAPITAL TRUST II|10.22
20131125|785246109|SGSVF|16924|SABINA GOLD & SILVER CORP ORDI|0.57
20131125|785688102|SBR|1226|SABINE ROYALTY TR UT BI|51.73
20131125|78572M105|SBMRY|208|SABMILLER PLC SPONSORED ADR|52.09
20131125|78573L106|SBRA|789|SABRA HEALTH CARE REIT INC|26.66
20131125|786514208|SWY|326292|SAFEWAY INC|34.29
20131125|78663S201|SGPYY|362|SAGE GROUP PLC NEW UNSPONSORED|22.38
20131125|786692103|SGNT|123|SAGENT PHARMACEUTICALS INC COM|22.44
20131125|78709Y105|SAIA|19|SAIA INC COM STK|33.18
20131125|787188507|STADF|2497|St Andrew Goldfields Ltd Ordin|0.23
20131125|790148100|JOE|6838|ST.JOE COMPANY(THE)|17.46
20131125|79376W208|SAPMY|135|Saipem Spa San Donato Milanese|11.22
20131125|79466L302|CRM|7090|SALESFORCE.COM INC|54.69
20131125|795435106|SLXP|10|SALIX PHARMACEUTICALS LTD DEL |84.58
20131125|796043107|SSN|8694|Samson Oil & Gas Limited Spons|0.45
20131125|798241105|SJT|3273|SAN JUAN BASIN ROYALTY TR|16.11
20131125|799085501|SMGBY|2012|SAN MIGUEL SPONS ADR (REP 2-B)|16.72
20131125|79970Y105|SN|1029|SANCHEZ ENERGY CORP COM STK (D|27.35
20131125|80004C101|SNDK|167|SANDISK CORP|67.40
20131125|80007A102|PER|135|SANDRIDGE PERMIAN TR COM UNIT |13.01
20131125|80007P307|SD|90886|SANDRIDGE ENERGY, INC.|5.88
20131125|80007T101|SDT|41345|SANDRIDGE MISSISSIPPIAN TR I|9.64
20131125|80007V106|SDR|3869|SANDRIDGE MISSISSIPPIAN TR II |9.53
20131125|80013R206|SAND|106390|SANDSTORM GOLD LTD. ORDINARY S|4.41
20131125|800212201|SDVKY|1066|SANDVIK AB ADR|13.79
20131125|800363103|SASR|73|SANDY SPRING BANCORP INC|28.21
20131125|800422107|JBSS|49|SANFILIPPO (JOHN B) & SON INC |24.70
20131125|800677106|SGMO|2547|SANGAMO BIOSCIENCES INC|11.29
20131125|80104Q208|SLLDY|6|SANLAM LTD SPONSORED ADR (SOUT|25.63
20131125|80105N105|SNY|1047|SANOFI-ADR|52.99
20131125|80105N113|GCVRZ|59896|SANOFI CONTINGENT VAL RTS EXP |0.53
20131125|801056102|SANM|2482|SANMINA CORP COM STK (DE)|15.57
20131125|801063108|SIMH|228664|SANOMEDICS INTERNATIONAL HLDGS|0.07
20131125|80201E108|SFEG|4692|Santa Fe Gold Corporation Comm|0.05
20131125|802179101|SFPI|37500|SANTA FE PETROLEUM INC COM STK|0.02
20131125|80281R300|SANPRI|1432|SANTANDER FIN PFD SA UNIPERSON|24.08
20131125|80281R706|SANPRA|607|SANTANDER FIN PREF S.A. UNIPER|24.73
20131125|80281R888|SANPRB|5845|SANTANDER FIN PREF SA UNIPERSO|17.70
20131125|802817304|SNTS|902|SANTARUS INC|31.97
20131125|802899203|SANP|698|SANTO MINING CORP COMMON STOCK|.
20131125|80303U109|SNWR|70000|SANWIRE CORPORATION COMMON STO|0.06
20131125|803054204|SAP|283|SAP AG ADS (EA REPSTG 1 COM SH|82.22
20131125|803062108|SAPE|3684|SAPIENT CORP|15.56
20131125|803521103|SARA|1000|SARATOGA RESOURCES INC|1.53
20131125|803607100|SRPT|121917|SAREPTA THERAPEUTICS INC COM S|15.63
20131125|80410Q207|HJR|633|SATURNS LTD BRDS INC DEB BKD S|24.85
20131125|80411Y209|HJJ|20|MS STRKD AST CORP SATURN SACHS|22.55
20131125|80412A200|HJN|1070|SATURNS GOLDMAN SACHS CAP I SE|23.34
20131125|80412E202|HJV|96|SATURNS J.C. PENNEY CO INC DEB|16.25
20131125|804136109|SENY|833|SAUER ENERGY, INC|0.12
20131125|804395101|BFS|1404|SAUL CENTERS INC|48.60
20131125|805098100|SVATF|323|SAVANT EXPLORATIONS LTD COM (C|0.03
20131125|805147105|ZERO|47181|SAVE THE WORLD AIR INC|1.11
20131125|80517Q100|SVNTQ|30665|SAVIENT PHARMACEUTICALS INC|0.03
20131125|80585Y308|SBRCY|14|SBERBANK|12.81
20131125|80589M201|SCU|373|SCANA CORP 2009 SER A 7.70% EN|26.48
20131125|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131125|806407102|HSIC|213|SCHEIN (HENRY) INC|114.53
20131125|806857108|SLB|8295|SCHLUMBERGER LTD|92.73
20131125|806882106|SCHN|2900|SCHNITZER STEEL INDS INC CL-A |30.72
20131125|807066105|SCHL|1378|SCHOLASTIC CORP|31.66
20131125|808194104|SHLM|25|SCHULMAN (A) INC|33.83
20131125|808513105|SCHW|3417|SCHWAB CHARLES CORP|24.92
20131125|808524102|SCHB|13866|SCHWAB STRATEGIC TR US BROAD M|43.94
20131125|808524201|SCHX|1024|SCHWAB STRATEGIC TR US LARGE-C|43.12
20131125|808524300|SCHG|21466|SCHWAB STRATEGIC TR US LARGE-C|43.96
20131125|808524607|SCHA|15330|SCHWAB STRATEGIC TR US SMALL-C|51.08
20131125|808524706|SCHE|67203|SCHWAB STRATEGIC TR US EMERGIN|25.26
20131125|808524748|FNDC|705|SCHWAB FUNDAMENTAL INTL SMALL |26.99
20131125|808524755|FNDF|8747|SCHWAB FUNDAMENTAL INTL LARGE |27.48
20131125|808524763|FNDA|36177|SCHWAB FUNDAMENTAL U S SMALL C|27.13
20131125|808524771|FNDX|4190|SCHWAB FUNDAMENTAL U S LARGE C|26.71
20131125|808524797|SCHD|7442|SCHWAB STRATEGIC TR US DIVIDEN|36.35
20131125|808524805|SCHF|100408|SCHWAB STRATEGIC TR INTL EQTY |31.56
20131125|808524839|SCHZ|9920|SCHWAB US AGGREGATE BOND ETF|50.83
20131125|808524847|SCHH|9488|SCHWAB STRATEGIC U.S. REIT ETF|30.73
20131125|808524854|SCHR|743|SCHWAB INTERMEDIATE-TERM US TR|52.87
20131125|808524862|SCHO|11773|SCHWAB SHORT-TERM US TREASURY |50.61
20131125|808524870|SCHP|519|SCHWAB STRATEGIC US TIPS ETF|53.81
20131125|808524888|SCHC|1594|SCHWAB STRATEGIC TR INTL SMALL|31.55
20131125|80862K104|SCLN|800|SCICLONE PHARMACEUTICALS INC|4.74
20131125|808625107|SAIC|3088|SCIENCE APPLICATIONS INTL CORP|38.66
20131125|80908T101|SQI|6546|SCIQUEST, INC. COMMON STOCK|28.10
20131125|80917Q106|SCRYY|1094|SCOR ADS (ORD 1/10 SH FRF 25 P|3.49
20131125|811065101|SNI|2559|SCRIPPS NETWORKS INTERACTIVE I|74.65
20131125|811066109|SCRC|1000|SCRIPSAMERICA INC COM STK (DE)|0.16
20131125|811543107|SEB|46|SEABOARD CORP MASS|2769.96
20131125|811699107|SEAC|2991|SEACHANGE INTL INC|14.39
20131125|81170V105|SCCB|200|SEACOAST COMMERCE BK (CA)|7.00
20131125|811733104|SFRX|423404|SEAFARER EXPLORATION CORP. COM|0.02
20131125|811904101|CKH|17|SEACOR HOLDINGS INC|95.15
20131125|811916105|SA|50544|SEABRIDGE GOLD INC|7.31
20131125|81211K100|SEE|368|SEALED AIR CORP(NEW)|31.78
20131125|81234D109|SEARF|9182|SEARS CANADA INC (F)|17.09
20131125|812350106|SHLD|18566|SEARS HOLDINGS|61.34
20131125|812362101|SHOS|200|SEARS HOMETOWN & OUTLET STORES|29.77
20131125|812578102|SGEN|860|SEATTLE GENETICS INC|40.53
20131125|81282V100|SEAS|1095|SEAWORLD ENTERTAINMENT, INC CO|30.52
20131125|813113206|SOMLY|335|SECOM LTD ADR|15.63
20131125|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131125|81369Y100|XLB|64031|SELECT SECTOR SPDR FD-MATERIAL|44.74
20131125|81369Y308|XLP|15733|CONSUMER STAPLES SECTOR SPDR|43.16
20131125|81369Y407|XLY|28741|SELECT SECTOR SPDR-CONSUMER DI|64.85
20131125|81369Y605|XLF|21986|FINANCIAL SECTOR SPDR|21.49
20131125|81369Y803|XLK|12147|TECHNOLOGY SECTOR SPDR|34.16
20131125|81369Y886|XLU|3402481|UTILITIES SECTOR SPDR|38.66
20131125|81607R107|SKSUY|590|Sekisui Chemical Co Ltd Unspon|58.87
20131125|816078307|SKHSY|1736|SEKISUI HOUSE LTD SPONS ADR|13.74
20131125|81616X103|SCSS|4516|SELECT COMFORT CORP|20.65
20131125|81618T100|SIR|494|SELECT INCOME REIT COM SH BEN |27.59
20131125|816300107|SIGI|20|SELECTIVE INSURANCE GROUP INC |27.23
20131125|81663A105|SEMG|400|SEMGROUP CORPORATION CLASS A C|60.75
20131125|81663A113|SEMGWS|1000|SEMGROUP CORP WT EXP 11/30/201|36.16
20131125|81663N206|SMI|2997|SEMICONDUCTOR MANUFACTURING IN|3.73
20131125|816850101|SMTC|12984|SEMTECH CORP|29.85
20131125|81720V100|VPEMY|72|SENEX ENERGY LIMITED SPONSORED|7.74
20131125|81721M109|SNH|5069|SENIOR HOUSING PROPS TST SBI|23.00
20131125|81721M208|SNHN|850|SENIOR HOUSING PPTY TRUST 5.62|19.99
20131125|81725T100|SXT|540|SENSIENT TECHNOLOGIES CORP|49.88
20131125|817323108|SQNS|4802|SEQUANS COMMUNICATIONS S A ADS|1.81
20131125|817337405|SQNM|106576|SEQUENOM INC NEW|2.77
20131125|817340201|SQBG|63505|SEQUENTIAL BRANDS GROUP, INC. |5.32
20131125|81763U100|SREV|8548|SERVICESOURCE INTL LLC INC COM|9.70
20131125|81814P209|STRNY|555|SEVERN TRENT PLC SPONSORED ADR|29.33
20131125|818542102|SYEV|1135|SEYCHELLE ENVIRNMT TECH.INC|0.57
20131125|81941U105|GAME|14064|SHANDA GAMES LTD SPON ADR REPS|4.27
20131125|81941V103|SLUXY|1793|SHANDONG LUOXIN PHARMACY STOCK|9.42
20131125|81943M101|SGHIY|100|SHANGHAI INDUST HLDG ADR REPTN|34.50
20131125|82028K200|SJR|13216|SHAW COMMS INC CL B NON-VT PRT|23.05
20131125|82104Q105|SVSO|15|SHEERVISION, INC. COMMON STOCK|.
20131125|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|23.83
20131125|824348106|SHW|140|SHERWIN-WILLIAMS CO|187.57
20131125|824543102|SHLO|553|SHILOH INDUSTRIES INC|20.76
20131125|824551105|SHECY|70|Shin-Etsu Chemical Co Ltd Unsp|14.57
20131125|824596100|SHG|270|SHINHAN FINL GRP CO LTD ADS(RE|41.79
20131125|82481R106|SHPG|5|SHIRE PLC AMERICAN DEPOSITARY |138.60
20131125|825107105|SHBI|100|SHORE BANCSHARES INC|9.34
20131125|825690100|SSTK|1466|SHUTTERSTOCK INC|74.23
20131125|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131125|825724206|SBGL|4449|SIBANYE GOLD LTD SPONSORED ADR|5.24
20131125|825784101|SIBE|8100|SIBLING GROUP HOLDINGS, INC. N|0.13
20131125|826400103|SRMC|100|SIERRA MONITOR CORP|1.90
20131125|826516106|SWIR|1275|SIERRA WIRELESS INC|19.48
20131125|826546103|SIF|50|SIFCO INDUSTRIES INC|22.30
20131125|82655M107|SIFY|1050|SIFY TECHNOLOGIES LTD ADS|1.91
20131125|826598104|SGLB|5870036|SIGMA LABS, INC. COMMON STOCK |0.20
20131125|82661L101|SGMA|1800|SIGMATRON INTL INC|5.44
20131125|82669G104|SBNY|12|SIGNATURE BANK|108.38
20131125|826917106|SIGA|797|SIGA TECHNOLOGIES INC|3.40
20131125|827048109|SLGN|350|SILGAN HOLDINGS INC|46.83
20131125|82706C108|SIMO|12569|SILICON MOTION TECHNOLOGY CORP|15.24
20131125|82706L108|SGI|309|SILICON GRAPHICS|12.03
20131125|82735Q102|SBY|595|SILVER BAY RLTY TR CORP COM ST|15.90
20131125|827458100|SVBL|10424|SILVER BULL RESOURCES, INC|0.35
20131125|827694118|EAGLW|1620|SILVER EAGLE ACQUISITION CORP |0.39
20131125|82771R105|SFMI|31532|SILVER FALCON MINING, INC. CLA|.
20131125|827738105|SILV|1508|SILVER HORN MNG LTD COM STK (D|0.02
20131125|82823L106|SSRI|5030|SILVER STANDARD RES INC (F)|5.89
20131125|828336107|SLW|7969|SILVER WHEATON CORP|20.71
20131125|82835P103|SVM|805|SILVERCORP METALS INC COM (CAN|2.56
20131125|828365106|SVLC|15640|SILVERCREST MINES INC ORD SHS |1.52
20131125|828806109|SPG|7521|SIMON PROPERTIES GROUP INC|149.58
20131125|829073105|SSD|1113|SIMPSON MANUFACTURING CO INC|35.78
20131125|829160100|SMSMY|1117|SIMS METAL MANAGEMENT LTD ADS |9.46
20131125|829226109|SBGI|153|SINCLAIR BROADCAST GP INC CL A|32.51
20131125|82929N105|SPSTY|184|Singapore Post Ltd Unsponsored|20.79
20131125|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|31.74
20131125|82932T107|SITO|223658|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20131125|829322304|SMDM|2830|SINGING MACHINE (THE)|0.32
20131125|829344308|SNLAY|23|SINO LTD SPON ADR|7.00
20131125|82935M109|SHI|1649|SINOPEC SHANGHAI ADS (1OO CLH)|42.44
20131125|82935V109|SINO|1216|SINO-GLOBAL SHIPPING AMERICA.L|1.74
20131125|829355106|SIAF|134939|SINO AGRO FOODS INC COMMON STO|0.47
20131125|82967P103|SRUXY|36|SIRIUS MINERALS PLC, SPONSORED|57.87
20131125|83001A102|SIX|27|SIX FLAGS ENTMT CORP NEW COM S|37.37
20131125|83080J107|SKYZY|357|Sky City Entertainment Group, |15.66
20131125|83083F102|SKPI|5872|SKY PETROLEUM, INC.|0.07
20131125|83083J104|SKUL|1632|SKULLCANDY INC|5.85
20131125|830830105|SKY|16|SKYLINE CORP|4.71
20131125|830884300|SKBI|135|SKYSTAR BIO-PHARMACEUTICAL CO |3.81
20131125|83175M205|SNN|1252|SMITH & NEPHEW PLC ADS(NEW)(RP|65.67
20131125|831756101|SWHC|15080|SMITH & WESSON HLDG CORP|11.97
20131125|831865209|AOS|530|SMITH A O CORP|54.64
20131125|832696405|SJM|1886|J.M. SMUCKER CO (NEW)|103.95
20131125|83272W106|SMFKY|99|SMURFIT KAPPA GROUP PLC|48.42
20131125|83300P107|SNAX|613|SNACKHEALTHY, INC. COMMON STOC|5.79
20131125|833034101|SNA|385|SNAP ON INCORPORATED (HOLDING)|106.24
20131125|833551104|LNCE|1|SNYDERS- LANCE INC|28.09
20131125|833635105|SQM|126593|SOCIEDAD QUIMICA Y M CHILE ADS|24.78
20131125|83404D109|SFTBY|321|Softbank Corp Unsponsored ADR |40.25
20131125|83413U308|SLRA|892|SOLAR CAPITAL LTD 6.75% SENIOR|20.74
20131125|83414A608|SLTZ|1404|SOLAR THIN FILMS INC COM STK|0.66
20131125|83415T101|SZYM|12325|SOLAZYME INC COM STK (DE)|8.20
20131125|83416B109|SWI|44|SOLARWINDS INC COM STK (DE)|32.89
20131125|83416T100|SCTY|18074|SOLARCITY CORP|46.59
20131125|83416V105|SWET|235000|SOLAR WIND ENERGY TOWER, INC. |0.01
20131125|83417A100|SLTD|87934|SOLAR3D INC COM STK (DE)|0.03
20131125|83421A104|SLH|203|SOLERA HOLDINGS, INC. COM|66.82
20131125|83425T109|SOLS|102269|SOLLENSYS CORP. COMMON STOCK (|0.35
20131125|83438K103|SLTM|1019|SOLTA MED INC|1.99
20131125|835426107|SOQ|3858|SONDE RESOURCES CORP COM|0.69
20131125|83545G102|SAH|55|SONIC AUTOMOTIVE INC CL A|22.90
20131125|835451105|SONC|933|SONIC CORP|20.09
20131125|83546A104|SKHCY|154|Sonic Healthcare Ltd|15.13
20131125|835483108|SOTK|200|SONO-TEK CORP|0.91
20131125|83569C102|SONVY|63|Sonova Holding AG Unsponsored |27.60
20131125|83578Q209|SPHS|1534|SOPHIRIS BIO INC COM NEW|4.33
20131125|835898107|BID|546|SOTHEBY'S COM|52.21
20131125|835916107|SONS|4500|SONUS NETWORKS INC|2.90
20131125|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.56
20131125|836144105|SOR|98|SOURCE CAPITAL INC|64.03
20131125|836307108|SOHAF|3400|SOUTH AMERN SILVER CORP COMMON|0.82
20131125|84129R100|SOCB|14|SOUTHCOAST FINANCIAL CORP|5.94
20131125|842200107|SOACF|37700|Southern Arc Minerals Inc Comm|0.05
20131125|842400301|SCEPRC|281|SOUTHERN CALIF ED 4.24% PFD|19.91
20131125|842400400|SCEPRD|273|SOUTHERN CALIF ED 4.32% PFD|21.21
20131125|843380106|SMBC|36|SOUTHERN MISSOURI BANCORP INC |31.17
20131125|844767103|OKSB|149|SOUTHWEST BANCORP INC (OKLA)|16.12
20131125|845467109|SWN|8781|SOUTHWESTERN ENERGY CO (DELAWA|39.14
20131125|84609P103|SLCO|52621|SOVEREIGN LITHIUM INC COM STK |1.06
20131125|84610H108|SSS|806|SOVRAN SELF STORAGE INC|65.95
20131125|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.15
20131125|84651P100|LOV|33688|SPARK NETWORKS, INC. COM STK|5.39
20131125|846822104|SPTN|524|SPARTAN STORES INC|22.85
20131125|84725L309|SPZR|25|SPATIALIZER AUDIO LABORATORIES|0.05
20131125|84756N109|SEP|276|SPECTRA ENERGY PARTNERS, LP CO|45.48
20131125|84760C107|SPNC|3|SPECTRANETICS CORP|21.35
20131125|847788106|TRK|44|SPEEDWAY MOTORSPORTS, INC.|19.70
20131125|84842R304|SPEX|27930|SPHERIX INC COM STK NEW (MD)|7.91
20131125|848543104|SPDL|3195|SPINDLE, INC. COMMON STOCK|2.03
20131125|848577102|SAVE|1986|SPIRIT AIRLS INC COM|44.62
20131125|84860W102|SRC|12453|SPIRIT RLTY CAPITAL INC (NEW) |9.95
20131125|84918E104|SDISY|432|SPORTS DIRECT INTL PLC UNSPONS|22.43
20131125|849415203|SPRD|1456|SPREADTRUM COMMUNICATIONS INC |30.76
20131125|85172J101|LEAF|1052|SPRINGLEAF HLDGS INC COM STK (|20.18
20131125|85207D103|SCPZF|208|SPROTT RESOURCE CORP ORD SHS (|2.50
20131125|85207U105|S|131409|SPRINT CORPORATION COM(NEW)|7.83
20131125|85208M102|SFM|424|SPROUTS FMRS MKT INC COM STK (|37.86
20131125|852312305|STAA|200|STAAR SURGICAL CO|12.97
20131125|85254J102|STAG|719|STAG INDL INC USA|21.81
20131125|852857200|STMP|701|STAMPS.COM INC|47.64
20131125|853666105|SMP|152|STANDARD MTR PRODS INC|34.18
20131125|85375C101|SPF|16951|STANDARD PACIFIC CORP|7.78
20131125|854502101|SWK|14826|STANLEY BLACK & DECKER, INC CO|82.05
20131125|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|22.58
20131125|85472N109|STN|347|STANTEC INC. COM|66.29
20131125|85517P101|STSI|145827|STAR SCIENTIFIC INC|1.29
20131125|855244109|SBUX|300|STARBUCKS CORPORATION|81.35
20131125|85525T103|SHVLF|1924|STARCORE INTL MINES LTD ORD (C|0.17
20131125|85571B105|STWD|3019|STARWOOD PROPERTY TRUST, INC|27.20
20131125|85571H102|STSC|559|START SCIENTIFIC, INC. COMMON |0.58
20131125|85571Q102|STRZA|2|STARZ SER A COM STK (DE)|27.42
20131125|85571U103|SSET|200|STARSTREAM ENTERTAINMENT, INC.|1.01
20131125|85590A401|HOT|15|STARWOOD HOTELS & RESORTS WORL|74.00
20131125|857477509|STTPRC|3355|STATE STREET CORP PFD SHS SER |21.78
20131125|85771P102|STO|2900|STATOIL ASA ADS (1 ORD)|23.01
20131125|85814R107|SPLP|3676|STEEL PARTNERS HLDGS LP LTD PA|16.35
20131125|858155203|SCS|1893|STEELCASE INC CL A|16.62
20131125|858203201|SELR|1923076|STEELE RES CORP|.
20131125|858375108|SMRT|90|STEIN MART INC|14.44
20131125|85846Q101|SNHFY|106|Steinhoff International Holdin|20.50
20131125|858572407|SCTPF|14502|STEM CELL THERAPEUTICS CORP CO|0.27
20131125|85858C107|STML|150|STEMLINE THERAPEUTICS INC COM |20.27
20131125|859152100|STE|72|STERIS CORP|46.23
20131125|85916J409|STXS|388879|STEREOTAXIS INC COM STK NEW (D|3.55
20131125|85917A100|STL|3645|STERLING BANCORP DEL COM STK|12.57
20131125|859240103|STCC|37920|STERLING CONSOLIDATED CORPORAT|0.16
20131125|859241101|STRL|19|STERLING CONSTRUCTION CO INC|11.40
20131125|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.12
20131125|86031Q104|STVF|13472|STEVIA FIRST CORP COM STK|0.54
20131125|860326107|SSFN|390|STEWARDSHIP FINL CORP|4.90
20131125|860630300|SFN|240|STIFEL FINANCIAL CORP 5.75% SR|25.22
20131125|86074Q102|SWC|10617|STILLWATER MINING CO|11.15
20131125|861012102|STM|10274|STMICROELECTRONICS N.V.|7.83
20131125|86164T107|EDF|339|STONE HBR EMERGING MKTS INCOME|18.10
20131125|86164W100|EDI|21|STONE HBR EMERGING MKTS TOTAL |18.45
20131125|861642106|SGY|1300|STONE ENERGY CORP|33.80
20131125|861780104|BANX|253517|STONECASTLE FINANCIAL CORP COM|25.30
20131125|86181Q300|SGM|15416|STONEGATE MTG CORP COM STK (OH|16.20
20131125|86183Q100|STON|393|STONEMOR PARTNERS L.P. COM UNI|25.08
20131125|86222Q806|SWYDF|10500|STORNOWAY DIAMOND CORP ORD SHS|0.74
20131125|862719101|SGL|1616|STRATEGIC GLOBAL INCOME FUND|8.95
20131125|86272T106|BEE|3352|STRATEGIC HOTELS & RESORTS, IN|8.61
20131125|86272T304|BEEPRA|1406|STRATEGIC HOTELS & RESORTS, IN|23.97
20131125|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|23.57
20131125|86272T502|BEEPRC|198|STRATEGIC HOTELS & RESORTS, IN|23.69
20131125|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.74
20131125|86279V104|SGYI|165000|STRATEGY INTERNATIONAL INSURAN|.
20131125|86310N202|GJT|900|STRATS TR ALLSTATE CORP 2006-3|15.79
20131125|86311Q204|GJH|96|STRUCTURED REPKG ASSET-BKD TR |9.70
20131125|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.07
20131125|863111100|STRT|548|STRATTEC SECURITY CORP|44.73
20131125|863117206|GJV|130|SYNTHETIC FIXED INCOME SECURIT|25.31
20131125|863165106|SMDI|130824|STRATUS MEDIA GROUP, INC. COMM|0.04
20131125|863236105|STRA|1769|STRAYER EDUCATION INC|38.36
20131125|86332V208|SFOR|314783|Strikeforce Technologies, Inc.|.
20131125|86388A108|STB|6179|STUDENT TRANSPORTATION, INC. (|6.35
20131125|86400R105|SOMD|425|Studio One Media, Inc. Common |0.30
20131125|864159108|RGR|12584|STURM RUGER & CO INC|76.87
20131125|864482104|SPH|104|SUBURBAN PROPANE PARTNERS L.P.|45.98
20131125|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.95
20131125|864691100|SZEVY|171|SUEZ ENVIRONNEMENT CO SA ADR R|8.42
20131125|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|7.44
20131125|865613103|SSUMY|136|SUMITOMO CORP SPONS ADR|12.79
20131125|86562M209|SMFG|10235|SUMITOMO MITSUI FINANCIAL GROU|10.36
20131125|86562X106|SUTNY|70|SUMITOMO MITSUI TR HLDGS INC S|4.87
20131125|865646103|SUMR|9649|SUMMER INFANT INC COM STK|2.05
20131125|86606G101|SMMF|4|SUMMIT FINANCIAL GR INC|9.13
20131125|866082100|INN|1669|SUMMIT HOTEL PPTYS INC COM STK|8.83
20131125|866264203|SSBI|300|SUMMIT STATE BANK COM STK|10.03
20131125|866674104|SUI|716|SUN COMMUNITIES INC|41.30
20131125|866796105|SLF|4537|SUN LIFE FINANCIAL INC|36.18
20131125|86722A103|SXC|2100|SUNCOKE ENERGY INC COM STK (DE|22.22
20131125|867224107|SU|943|SUNCOR ENERGY INC (NEW)|36.02
20131125|86723Y209|SNMCY|165|SUNCORP GROUP LTD SPONSORED AD|0.01
20131125|86726Q104|SUND|50|SUNDANCE STRATEGIES INC COMMON|5.95
20131125|86732G306|SNEY|116233|SUNERGY, INC.|.
20131125|86732Y109|SUNE|163107|SUNEDISON, INC COM|12.78
20131125|86737J206|SGMZ|964|SUNGAME CORPORATION.|13.50
20131125|867475105|SNNY|1100|SUNNYSIDE BANCORP INC COM STK |9.90
20131125|867652406|SPWR|36115|SUNPOWER CORP COM STK (DE)|30.95
20131125|86769Q102|SGCNF|36079|SUNRIDGE GOLD CORP(F)|0.16
20131125|86782U106|SSH|354|SUNSHINE HEART INC|8.28
20131125|867892101|SHO|3330|SUNSTONE HOTEL INVESTORS INC|12.99
20131125|867914103|STI|21|SUNTRUST BANKS INC|36.41
20131125|867914509|STIPRA|1704|SUNTRUST BANKS INC DEP SHS REP|19.85
20131125|867931404|SCON|71620|SUPERCONDUCTOR TECHS INC|2.22
20131125|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131125|86800C104|STPFQ|60628|SUNTECH POWER HOLDINGS CO., LT|0.67
20131125|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.00
20131125|868157108|SPN|13582|SUPERIOR ENERGY SVCS INC|26.62
20131125|868358102|SGC|720|SUPERIOR UNIFORM GROUP INC|15.83
20131125|868459108|SUPN|6922|SUPERNUS PHARMACEUTICALS INC C|6.95
20131125|868526302|SPPRO|120|SUPERTEL HOSPITALITY INC SER B|25.40
20131125|868536103|SVU|16743|SUPERVALU INC|6.72
20131125|86881L106|SCAI|14818|SURGICAL CARE AFFILIATES INC C|28.93
20131125|869099101|SUSQ|3150|SUSQUEHANNA BANCSHARES INC|12.42
20131125|869239103|SUSP|1023|SUSSER PETE PARTNERS LP COM UN|33.40
20131125|86944A105|SGMNF|231|SUTTER GOLD MINING INC.|0.10
20131125|869587402|SVCBY|333|SVENSKA CELLULOSA B SPONS ADR |29.23
20131125|86959H201|SIVBO|106|SVB CAP II GTD TR PFD SECS%|25.32
20131125|870123106|SWGAY|17231|SWATCH GROUP AG UNSPON ADR (SW|31.97
20131125|870195104|SWDBY|34|Swedbank AB Sponsored ADR (Swe|25.37
20131125|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |8.03
20131125|870321106|SWTUY|1010|SWEDISH ORPHAN BIOVITRUM AB SP|10.48
20131125|870738101|SFY|50996|SWIFT ENERGY CO (HOLDING COMPA|13.77
20131125|87074U101|SWFT|748|SWIFT TRANSN CO CL A COM STK (|22.42
20131125|870794302|SWRAY|87|SWIRE PACIFIC LTD CL-A SP ADR |11.93
20131125|870808102|SWSH|350326|SWISHER HYGIENE INC|0.56
20131125|871503108|SYMC|2631|SYMANTEC CORP|23.34
20131125|871543104|SYMM|250|SYMMETRICOM INC|7.18
20131125|871561106|SYNC|900|SYNACOR, INC COM STK|2.69
20131125|87157D109|SYNA|741|SYNAPTICS INCORPORATED|49.89
20131125|87159A103|GEVA|140|SYNAGEVA BIOPHARMA CORP COM ST|56.35
20131125|871607107|SNPS|159|SYNOPSYS INC|36.59
20131125|87161C402|SNVPRC|140|SYNOVUS FINL CORP PERP PFD SER|27.36
20131125|87162T206|SNTA|51150|SYNTA PHARMACEUTICALS INC COM |4.82
20131125|871628103|SYMX|62059|SYNTHESIS ENERGY SYSTEMS, INC.|0.69
20131125|871639308|SGYP|1020|SYNERGY PHARMACEUTICALS, INC. |4.37
20131125|87164P103|SYRG|100|SYNERGY RESOURCES CORPORATION |9.78
20131125|87164U102|SYN|23517|SYNTHETIC BIOLOGICS INC COM ST|1.34
20131125|871829107|SYY|280|SYSCO CORP|33.93
20131125|871851101|SYX|169|SYSTEMAX INC|10.25
20131125|872120100|TDHOY|1080|T&D Holdings Inc Tokyo Unspons|6.57
20131125|87216N205|TAYCP|1908|TAYLOR CAPITAL TR I TR PFD SEC|25.81
20131125|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131125|872277405|TCBPRC|115|TCF FINANCIAL CORPORATION PERP|21.96
20131125|87233Q108|TCP|4951|TC PIPELINES LP UTS|48.12
20131125|872340104|TSI|6615|TCW STRATEGIC INCOME FUND, INC|5.44
20131125|872375100|TE|1753|TECO ENERGY INC|17.16
20131125|87238Q103|TCPC|73|TCP CAP CORP COM STK (DE)|17.21
20131125|872417308|TGE|40|TGC INDUSTRIES INC-|6.99
20131125|87243K208|TGSGY|50|TGS NOPEC GEOPHYSICAL CO ASA S|25.21
20131125|872434105|THKLY|270|T H K Co Ltd Unsponsored ADR (|12.03
20131125|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|16.73
20131125|87244R103|TSLF|6223|THL CR SR LN FD COM SHS (DE)|19.00
20131125|872549100|TLCVF|368|TLC VISION CORP (CDA)|.
20131125|872590104|TMUS|4768|T-MOBILE US INC|26.43
20131125|872608203|TNIB|4072|TNI BIOTECH INC COM STK (FL)|1.70
20131125|872625108|TRR|5936|TRC CO'S INC|7.18
20131125|87264S106|TRW|4247|TRW AUTOMOTIVE HOLDINGS CORP|76.77
20131125|87265H109|TPH|1950|TRI POINTE HOMES INC COM STK (|19.05
20131125|872885207|TSRI|14|TSR INC COM STK|3.41
20131125|87336U105|DATA|1915|TABLEAU SOFTWARE INC|63.63
20131125|873868103|TAHO|90|TAHOE RESOURCES INC ORD SHS (C|18.36
20131125|87401G106|THYCY|2400|TAIHEIYO CHEM CORP|41.58
20131125|874028103|TAIT|3485|TAITRON COMPONENTS INC CL A|1.02
20131125|874036106|TWN|100|TAIWAN FUND INC|18.66
20131125|874039100|TSM|922|TAIWAN SEMICON MFG LTD(5COMSH)|17.13
20131125|874060205|TKPYY|28|TAKEDA PHARMACEUTICAL CO LTD S|24.00
20131125|874080104|XRS|252441|TAL EDUCATION GROUP ADS REPSTG|19.82
20131125|874083108|TAL|38809|TAL INTERNATIONAL GROUP, INC. |54.57
20131125|87425E103|TLM|10872|TALISMAN ENERGY INC|12.02
20131125|874259203|TMHO|142|TALISMAN HOLDINGS, INC. COMMON|0.65
20131125|874697105|TEP|111|TALLGRASS ENERGY PARTNERS LP|25.07
20131125|875074106|TBNGY|227|TAMBANG BATUBARA BUKIT ASAM UN|4.96
20131125|875378101|TBAC|4536|TANDY BRANDS ACCESSORIES INC|0.33
20131125|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.32
20131125|875465106|SKT|258|TANGER FACTORY OUTLET CENTERS |33.52
20131125|87600U104|TRX|542|TANZANIAN ROYALTY EXPLORATION,|2.05
20131125|87611R306|TRGT|754|TARGACEPT INC COM STK|5.30
20131125|87611X105|NGLS|461|TARGA RESOURCES PARTNERS LP CO|51.97
20131125|87612E106|TGT|3425|TARGET CORPORATION|63.70
20131125|87612G101|TRGP|150|TARGA RESOURCES CORPORATION CO|81.56
20131125|876140104|TRGM|5100|TARGETED|1.02
20131125|876511106|TGB|8400|TASEKO MINES LTD|2.04
20131125|876568502|TTM|1262|TATA MOTORS LIMITED ADS|30.20
20131125|876570607|TATYY|1698|TATE & LYLE PLC SPONS ADR-NEW-|51.41
20131125|876664103|TCO|100|TAUBMAN CENTERS INC|65.73
20131125|876664707|TCOPRK|122|TAUBMAN CENTERS, INC. PREFERRE|21.53
20131125|87669X106|TAUG|12271|TAURIGA SCIENCES, INC.|0.02
20131125|876851882|TAYCO|512|TAYLOR CAPITAL GROUP, INC. PER|26.38
20131125|87724P106|TMHC|4966|TAYLOR MORRISON HOME CORP CL A|20.69
20131125|878193101|TEAR|325|TEARLAB CORP COM STK (DE)|8.59
20131125|878377100|TECH|80|TECHNE CORP|86.95
20131125|878409101|TCCO|60|TECHNICAL COMMUNICATIONS CRP|7.09
20131125|878546209|TKPPY|749|TECHNIP ADS (EA REPTG ONE ORD |25.00
20131125|878742204|TCK|780|TECK RESOURCES LIMITED CLASS B|25.21
20131125|878895101|TECUB|160|TECUMSEH PRODUCTS CO CL-B|8.56
20131125|879080109|TRC|100|TEJON RANCH CO|34.54
20131125|879165207|TIK|134|TEL-INSTRUMENT ELECTRONCS CORP|3.92
20131125|87927Y102|TI|775|TELECOM ITALIA SPA ADS (REP 10|9.24
20131125|87927Y201|TIA|4018|TELECOM ITALIA SPA ADS(REP 10 |7.31
20131125|879278208|NZTCY|4730|TELECOM CORP NEW ZEALAND ADS (|9.38
20131125|87928Y200|TLEIY|22|TELECITY GROUP PLC MANCHESTER |22.29
20131125|879296200|TLNUF|1|TELECORP INC ORDINARY SHARES (|.
20131125|879369106|TFX|43|TELEFLEX INC|97.28
20131125|879382208|TEF|1504|TELEFONICA SA ADS(RP 1 SH CAPI|16.51
20131125|879433829|TDS|1433|TELEPHONE & DATA SYS INC (NEW)|28.86
20131125|879433837|TDJ|4202|TELEPHONE & DATA SYS INC PFD 7|25.11
20131125|879433852|TDI|216|TELEPHONE AND DATA SYSTEMS INC|23.75
20131125|87944W105|TELNY|680|TELENOR ASA|74.26
20131125|87946F100|TLPFY|27|Teleperformance Unsponsored AD|27.93
20131125|87952P307|TLTZY|9619|Tele2 AB Unsponsored ADR repre|6.05
20131125|879604106|TKOI|3633|TELKONET INC|0.16
20131125|879664100|TLAB|72|TELLABS INC|2.44
20131125|87969B200|TLSRP|95|TELOS CORP MD 12% EXCH PFD|15.10
20131125|87969N204|TLSYY|261|TELSTRA CRP LTD ADS(RP 5 ORD) |23.18
20131125|87971M103|TU|11870|TELUS CORP (F)|35.17
20131125|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.07
20131125|88018T101|TDF|531|TEMPLETON DRAGON FD INC|27.51
20131125|88023U101|TPX|140|TEMPUR-SEALY INTERANTIONAL INC|49.00
20131125|88031M109|TS|15206|TENARIS S.A. ADS (EA REPTG 2 O|45.02
20131125|88033G407|THC|980|TENET HEALTHCARE CORPORATION|42.10
20131125|88033R205|TGC|34621|TENGASCO,INC|0.46
20131125|880345103|TNC|3199|TENNANT COMPANY|62.70
20131125|880591300|TVC|225|TENNESSE VALLEY AUTH 98 6/1/28|21.89
20131125|880591409|TVE|1142|TENNESSEE VALLEY AUT 00000|22.08
20131125|88076W103|TDC|8006|TERADATA CORORATION DEL COM ST|45.29
20131125|880770102|TER|409|TERADYNE INC|16.84
20131125|880797105|TGCDF|3112|TERANGA GOLD CORP CDA COMMON S|0.50
20131125|88088L103|TEZNY|8470|TERNA RETE ELETTRICA NAZIONALE|14.48
20131125|881569107|TSRO|982|TESARO INC COM STK (DE)|36.78
20131125|881575302|TSCDY|5520|TESCO PLC SPONS ADR|17.22
20131125|88160R101|TSLA|6568|TESLA MTRS INC COM STK (DE)|121.38
20131125|88160T107|TLLP|22387|TESORO LOGISTICS LP COM UNIT L|51.06
20131125|881609101|TSO|211|TESORO CORPORATION|57.42
20131125|88162F105|TTI|1622|TETRA TECHNOLOGIES INC|12.58
20131125|881624209|TEVA|1412|TEVA PHARMACEUTICAL LTD INDS A|40.63
20131125|88165N105|TTPH|3678|TETRAPHASE PHARMACEUTICALS INC|10.73
20131125|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |10.83
20131125|882228406|TCBIP|838|TEXAS CAPITAL BANCSHARES, INC.|22.27
20131125|88224Q107|TCBI|186|TEXAS CAPITAL BANCSHARES INC|55.08
20131125|882508104|TXN|76127|TEXAS INSTRUMENTS|42.64
20131125|883203101|TXT|101|TEXTRON INCORPORATED OF DEL|31.98
20131125|883219107|THLEY|158|THALES SPONS ADR|59.50
20131125|88322R106|TTAPY|251|THAI TAP WATER SUPPLY COMPANY |16.01
20131125|88337H101|MACQF|61|Themac Resources Group Limited|0.17
20131125|88337U102|SEEK|2041785|THEDIRECTORY COM INC|.
20131125|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.40
20131125|88338N107|TXMD|969|THERAPEUTICSMD, INC. COMMON ST|4.66
20131125|88338T104|THRX|12375|THERAVANCE INC|37.10
20131125|883556102|TMO|973|THERMO FISHER SCIENTIFIC INC. |101.51
20131125|883623308|KOOL|1782|THERMOGENESIS CORP|0.73
20131125|884453101|TPGI|53|THOMAS PROPERTIES GROUP INC|6.82
20131125|884768102|TC|59150|Thompson Creek Metals Company |2.75
20131125|884903105|TRI|31874|THOMSON REUTERS CORP|37.99
20131125|885160101|THO|159|THOR INDUSTRIES INC|53.35
20131125|88554D205|DDD|6071|3 D SYSTEMS CORP NEW|73.30
20131125|88579F201|TDCP|9069|3DICON CORP COM STK (OK)|.
20131125|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.35
20131125|88632Q103|TIBX|928|TIBCO SOFTWARE INC|24.47
20131125|886547108|TIF|1959|TIFFANY & CO|81.08
20131125|88673M201|TBLMY|623|Tiger Brands Ltd Sponsored ADR|29.05
20131125|88677Q109|TTS|58722|TILE SHOP HLDGS INC COM STK (D|13.88
20131125|88706M103|THI|734|TIM HORTONS INC COM, CANADA|59.71
20131125|88706P205|TSU|64|TIM PARTICIPACOES S.A. ADS (EA|24.37
20131125|887133106|TLR|2000|TIMBERLINE RESOURCES CORPORATI|0.17
20131125|887317303|TWX|6768|TIME WARNER INC NEW COM STK|66.99
20131125|88741P103|TGD|1|TIMMINS GOLD CORP COM SHS (CAN|1.10
20131125|88830M102|TWI|3116|TITAN INTL (ILLINOIS)INC.|16.04
20131125|88830R101|TITN|2069|TITAN MACHINERY INC. COMMON ST|17.78
20131125|889109104|TKECY|425|Tokyo Electric Power Co Inc Un|5.25
20131125|889115101|TKGSY|391|Tokyo Gas Co Ltd Unsponsored A|20.31
20131125|889478103|TOL|80|TOLL BROTHERS INC|33.73
20131125|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|49.23
20131125|890260201|TNXP|1700|TONIX PHARMACEUTICALS HLDG COR|4.33
20131125|890516107|TR|105|TOOTSIE ROLL INDUSTRIES INC|32.09
20131125|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|10.35
20131125|890880206|TRYIY|14|TORAY INDS ADR|71.41
20131125|89102U103|TRCH|2239|TORCHLIGHT ENERGY RESOURCES, I|4.40
20131125|891027104|TMK|129|TORCHMARK CORP|75.41
20131125|891027302|TMKPRB|2739|TORCHMARK CORPORATION 5.875% J|22.41
20131125|891092108|TTC|260|TORO COMPANY|61.04
20131125|891160509|TD|2197|TORONTO-DOMINION BANK (THE)|92.94
20131125|89147L100|TYG|1953|TORTOISE ENERGY INFRASTRUCTURE|48.85
20131125|89147U100|TYY|1054|TORTOISE ENERGY CAPITAL CORP|32.79
20131125|89147X104|TPZ|4101|TORTOISE PWR AND ENERGY INFRAS|24.48
20131125|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |28.02
20131125|89148K101|NDP|1|TORTOISE ENERGY INDEPENDENCE|24.59
20131125|891515207|TOTDY|63|TOTO LTD ADR|29.18
20131125|891769101|TOFC|3|TOWER FINANCIAL CORP|24.76
20131125|891906109|TSS|185|TOTAL SYSTEM SERVICES INC|31.30
20131125|892000100|TWER|3351|Towerstream Corporation Common|2.35
20131125|89214A102|CLUB|88|TOWN SPORTS INTERNATIONAL HOLD|14.02
20131125|89214P109|TOWN|100|TOWNE BANK (VA)|14.73
20131125|892331307|TM|6895|TOYOTA MOTOR CRP SPONSORED ADR|126.31
20131125|892360108|TBLEY|58|TRACTEBEL ENERGIA SA SPONS ADR|16.74
20131125|89255N203|TSRE|38|TRADE STREET RESIDENTIAL, INC.|7.07
20131125|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|12.73
20131125|89342J108|TPAC|4334|TRANS-PACIFIC AEROSPACE CO INC|0.04
20131125|89346D107|TAC|14697|TRANSALTA CORP CANADA (F)|13.84
20131125|893506105|TAI|341|TRANSAMERICA INCOME SHS INC|20.66
20131125|89353D107|TRP|198|TRANSCANADA CORPORATION(HOLDIN|44.81
20131125|89354M106|TSPT|510|TRANSCEPT PHARMACEUTICALS INC |3.62
20131125|89365K206|TBIO|95|TRANGSGENOMIC INC|0.49
20131125|893716209|TTHI|570|TRANSITION THERAPEUTICS|5.14
20131125|893870204|TGS|1355|TRANSPORT GAS DE SUR ADS(RP5 B|2.30
20131125|894065309|TXCC|13556|TRANSWITCH CORP NEW COM STK (D|0.01
20131125|894174101|TA|923|TRAVELCENTERS OF AMERICA LLC|10.89
20131125|894174200|TANN|536|TRAVELCENTERS AMER LLC 8.25% S|25.86
20131125|89420Y209|TSYHY|168|TRAVELSKY TECH LTD SPONS ADR R|9.67
20131125|89421Q205|TZOO|4|TRAVELZOO INC COM STK NEW (DE)|20.90
20131125|894626209|TISDZ|1056|TREASURE ISLAND ROYALTY TR-TR |0.38
20131125|89484Q100|TRMR|5065|TREMOR VIDEO INC, COM|4.20
20131125|89486M206|TMICY|2001|TREND MICRO INC SPONS ADR-NEW |39.90
20131125|895436103|TY|600|TRI CONTINENTAL CORPORATION|19.47
20131125|89557L103|TROIF|87000|TRI ORIGIN EXPL LTD (CANADA)|0.03
20131125|895848109|TCAP|173|TRIANGLE CAPITAL CORPORATION C|28.79
20131125|895848208|TCC|188|TRIANGLE CAP CORP 7% SR NT DUE|25.64
20131125|895848307|TCCA|950|TRIANGLE CAP CORP SR NT 6.375%|24.40
20131125|895925105|TGICQ|118588|TRIAD GUARANTY INC|0.40
20131125|895945103|TOLWF|63987|TRICAN WELL SERVICE LTD|11.80
20131125|89600B201|TPLM|4203|TRIANGLE PETROLEUM CORP (NEW) |10.77
20131125|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|71.50
20131125|896198207|TTXP|13724|TRILLIANT EXPL CORP COM STK (N|0.02
20131125|89620H105|TETZF|35|TRILOGY ENERGY CORP ORD SHS (C|25.98
20131125|896215209|TRS|115|TRIMAS CORPORATION COM|36.75
20131125|896239100|TRMB|600|TRIMBLE NAVIGATION LTD|32.03
20131125|89628E104|TSL|249823|TRINA SOLAR LIMITED ADS (EA RE|15.91
20131125|89653Q105|TNMRY|150|TRINITY MIRROR PLC SPONS ADR|5.70
20131125|89674K103|TQNT|3562|TRIQUINT SEMICONDUCTOR INC|7.64
20131125|89678H106|TWSI|585|TRISTAR WELLNESS SOLUTIONS INC|1.80
20131125|896818101|TGI|20|TRIUMPH GROUP, INC.|74.15
20131125|897238119|TROVW|400|TROVAGENE INC WT PUR COM EXP 5|4.00
20131125|897238309|TROV|4680|TROVAGENE INC COM NEW (DE)|5.39
20131125|89783T102|RVREF|2000|TRUE GOLD MINING INC ORDINARY |0.29
20131125|897837100|TRUU|108023|TRUE DRINKS HOLDINGS, INC COMM|0.27
20131125|897888103|TRLA|840|TRULIA INC (DEL)|34.62
20131125|897891107|TRUHY|100|TRULY INTL HLDGS LTD SPONS ADR|11.87
20131125|89818A102|TBOW|113876|TRUNKBOW INTL HLDGS LTD COM|1.14
20131125|89826S202|TZF|358|BEAR STEARNS (TRUCS) SERIES 20|27.50
20131125|898697107|TCX|2700|TUCOWS INC|2.84
20131125|899896104|TUP|154|TUPPERWARE BRANDS CORP|91.45
20131125|90010R109|TKHVY|627|TURK HAVA YOLLARI AO UNSPONSOR|37.56
20131125|901109108|TPC|389|TUTOR PERINI CORPORATION COM S|22.98
20131125|90130A101|FOXA|10456|TWENTY-FIRST CENTY FOX INC CL |33.40
20131125|90137F103|XXII|212170|22ND CENTURY GROUP, INC. COMMO|1.19
20131125|90138A103|VNET|811|21VIANET GROUP INC SPON ADR (C|18.90
20131125|901401307|TBTEF|106|Twin Butte Energy Ltd Ordinary|2.10
20131125|901476101|TWIN|100|TWIN DISC.INCORPORATED|27.95
20131125|90184L102|TWTR|23959|TWITTER INC COM STK (DE)|41.00
20131125|90187B101|TWO|5498|TWO HBRS INVT CORP COM STK (MD|9.17
20131125|90207B107|TURV|1471|TWO RIVERS WATER & FARMING COM|0.74
20131125|902252105|TYL|331|TYLER TECHNOLOGIES INC|102.02
20131125|902494103|TSN|1000|TYSON FOODS INC CL A|31.82
20131125|90263W201|UBSPRD|1162|UBS PFD FUNDING TST IV TST PFD|14.90
20131125|902641620|MLPG|628|UBS AG JERSEY BRH E-TRACS LKD |36.48
20131125|902641646|MLPI|116060|UBS E-TRACS ALERIAN MLP INFRAS|39.52
20131125|902641679|DJCI|14993|THE UBS AG BRCH E-TRACS LNK DO|22.96
20131125|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|24.56
20131125|902641760|UAG|300|E-TRACS UBS BLOOMBERG CMCI AGR|25.11
20131125|902641778|UCI|824|E-TRACS UBS BLOOMBERG CMCI ETN|20.31
20131125|902641794|USV|30|E-TRACS UBS BLOOMBERG CMCI SIL|27.24
20131125|902641810|UBG|18644|E-TRACS UBS BLOOMBERG CMCI GOL|32.50
20131125|902653104|UDR|7993|UDR INC COM|23.52
20131125|90267B682|AMU|3292|UBS AG LONDON BRH ETRACS ALERI|29.07
20131125|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|25.13
20131125|90268A717|ONN|2722|UBS AG LONDON BRH ETRACS FISHE|29.17
20131125|90268G607|DVYL|217|UBS AG LONDON BRH ETRACS MTHLY|41.01
20131125|902681105|UGI|36|UGI CORP (HOLDING CO)|40.86
20131125|90290L103|USGT|96654|USA GRAPHITE INC COM STK (NV) |0.08
20131125|902925106|USAK|919|USA TRUCK INC|14.43
20131125|902952100|GROW|2663|US GLOBAL INVESTORS INC CL-A|2.41
20131125|902973155|USBPRH|4907|U.S. Bancorp Depositary Shares|19.23
20131125|902973791|USBPRO|470|US BANCORP DEL DEP SHS REPSTG |21.00
20131125|902973817|USBPRN|1000|US BANCORP DEL DEP SHS|27.17
20131125|902973833|USBPRM|800|U.S. BANCORP DEPOSITARY SHARES|26.70
20131125|903002202|UMHPRA|1286|UMH PPTYS INC CUM RED PFD SER |25.40
20131125|903119105|UNS|157|UNS ENERGY CORP COM|48.27
20131125|90328M107|USNA|395|USANA HEALTH SCIENCES INC|73.20
20131125|90328S500|USAT|7224|USA Technologies, Inc. New Com|1.84
20131125|903293405|USG|6376|USG CORP (NEW)|26.91
20131125|90333E207|USU|21153|USEC INC (NEW)|9.46
20131125|90333L110|USCRW|103|U S CONCRETE, INC. CLASS A WAR|4.37
20131125|90341G103|USMO|600|USA MOBILITY, INC.|14.78
20131125|90341W108|LCC|24751|US AIRWAYS GROUP INC.|24.27
20131125|903410108|USMN|55911|U S RARE EARTH MINERALS INC CO|0.08
20131125|90342S106|USEI|541863|US ENERGY INITIATIVES CORPORAT|.
20131125|90343C100|PRTS|1987|U.S. AUTO PARTS NETWORK, INC. |2.50
20131125|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.05
20131125|90346E103|SLCA|8992|U S SILICA HLDGS INC COM STK (|33.18
20131125|90346L107|USGIF|40493|U S SILVER & GOLD INC COM SHS |0.35
20131125|90347A100|UBNT|1665|UBIQUITI NETWORKS INC COM STK |41.95
20131125|90349K106|UBIQE|1426|UBIQUITY BROADCASTING CORPORAT|9.35
20131125|90349P105|SWRL|896|U-SWIRL INC COM STK (NV)|0.82
20131125|90385V107|UCTT|389|ULTRA CLEAN HOLDINGS INC|9.40
20131125|903914109|UPL|484|ULTRA PETROLEUM CORP|20.47
20131125|90400P101|UGP|119|ULTRAPAR PARTICIPACOES SA ADS |25.51
20131125|904197100|UMAX|1000|UMAX GROUP CORPORATION COMMON |1.10
20131125|904214103|UMPQ|17158|UMPQUA HOLDINGS CORP|17.81
20131125|904311107|UA|569|UNDER ARMOUR INC CL A|80.48
20131125|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.18
20131125|904572203|UNXL|79417|UNI-PIXEL, INC.|14.04
20131125|90458K103|UPCHY|20|Uni-President China Holdings L|98.95
20131125|904708104|UNF|1507|UNIFIRST CORPORATION|98.45
20131125|904753100|UGNEQ|1000|UNIGENE LABS INC|.
20131125|90476X103|UGDIF|10000|UNIGOLD INC|0.07
20131125|904767704|UL|1005|UNILEVER PLC ADS NEW (EA REPTS|40.08
20131125|90478E103|UNIS|22525|UNILIFE CORP NEW COM STK (DE) |4.03
20131125|904784709|UN|22988|UNILEVER NV(NEW) NY SHARES|38.90
20131125|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|88.00
20131125|90662P104|UBSH|156|UNION FIRST MKT BANKSHARES COR|25.06
20131125|907818108|UNP|97608|UNION PACIFIC CORPORATION|162.02
20131125|909214405|UISPRA|923|UNISYS CORP 6.25% MANDATORY CN|72.76
20131125|90934C105|UAHC|3020|UNITED AMERICAN HEALTHCARE CRP|0.12
20131125|909458101|UBOH|1685|UNITED BANCSHARES INC (OH)|14.00
20131125|90984P303|UCBI|1403|UNITED COMMUNITY BANKS INC|17.53
20131125|909907107|UBSI|1099|UNITED BANKCHARES INC(W VA)|31.43
20131125|909911109|UBCP|499|UNITED BANCORP INC (OH)|7.51
20131125|910047109|UAL|2274|UNITED CONTINENTAL HOLDINGS IN|38.54
20131125|910340108|UFCS|17|UNITED FIRE GROUP, INC.|29.14
20131125|91059D100|UEEC|9958|UNITED HEALTH PRODUCTS, INC. C|0.12
20131125|910710102|UIHC|3340|United Insurance Holdings Corp|10.19
20131125|910873405|UMC|18526|UNITED MICROELECTRONICS CORP A|1.96
20131125|911268209|UNTD|3994|UNITED ONLINE INC COM NEW|16.39
20131125|911312106|UPS|19|UNITED PARCEL SERVICE,INC.CL B|101.98
20131125|911363109|URI|70|UNITED RENTALS INC|68.84
20131125|911549103|UAMY|429|U S ANTIMONY CORP|2.00
20131125|91167Q100|BNO|26|UNITED STS BRENT OIL FD LP|43.75
20131125|911684108|USM|458|UNITED STATES CELLULAR CORP|45.38
20131125|911783108|UHN|2155|UNITED STS DIESEL HEATING OIL |32.72
20131125|911805109|USEG|955|U S ENERGY CORP|3.43
20131125|912318201|UNG|4772|UNITED STATES NATURAL GAS FUND|18.66
20131125|91232N108|USO|11635|UNITED STATES OIL FUND LP|34.04
20131125|91288X109|UNL|350|UNITED STATES 12 MONTHS NATURA|16.95
20131125|912909108|X|29920|UNITED STATES STEEL CP|26.36
20131125|913017117|UTXPRA|6475|UNITED TECHNOLOGIES CORP CORP |65.06
20131125|91311E102|UUGRY|1816|United Utilities Group Plc Spo|21.56
20131125|91324T302|UNTK|8800|UNITEK GLOBAL SERVICES, INC. C|1.36
20131125|91338E101|UAM|1474|UNIVERSAL AMERICAN CORP|7.40
20131125|913456109|UVV|261|UNIVERSAL CORP (HOLDING CO)|51.01
20131125|91347P105|OLED|467|UNIVERSAL DISPLAY CORP|35.26
20131125|913483103|UEIC|10638|UNIVERSAL ELECTRONICS INC|37.39
20131125|913543104|UFPI|73|UNIVERSAL FOREST PRODUCTS INC |51.56
20131125|91359E105|UHT|303|UNIVERSAL HEALTH RLTY TR SBI|41.97
20131125|91359V107|UVE|549|UNIVERSAL INSURANCE HLDGS INC |9.46
20131125|913821302|UUU|837|UNIVERSAL SEC INSTRUMENTS INC |4.50
20131125|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|28.28
20131125|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |3.51
20131125|915271100|UVSP|900|UNIVEST CORP OF PA|20.40
20131125|91529G105|UOLGY|63|UOL Group Limited Sponsored AD|19.67
20131125|91529Y106|UNM|1410|UNUM GROUP COM STK|33.93
20131125|91531F103|UPIP|168|UNWIRED PLANET INC COM STK (DE|1.39
20131125|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.96
20131125|91688R108|URG|17|Ur Energy Inc Common Shares (C|1.16
20131125|91688T104|URZ|888|URANERZ ENERGY CORP|1.05
20131125|916901606|URRE|13533|URANIUM RESOURCES, INC. NEW CO|3.41
20131125|917047102|URBN|687|URBAN OUTFITTERS INC|38.44
20131125|917277204|UPI|1679|UROPLASTY INC-NEW|3.17
20131125|917286205|UBA|226|URSTADT BIDDLE PROPS INC CL A |19.27
20131125|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |24.80
20131125|917296105|USEL|177736|USELL.COM, INC. COMMON STOCK|0.20
20131125|918204108|VFC|2916|V. F. CORPORATION|232.10
20131125|91829B103|VOC|2635|VOC ENERGY TR TR UNIT|16.78
20131125|91851C201|EGY|814|VAALCO ENERGY INC (NEW)|6.03
20131125|91879Q109|MTN|915|VAIL RESORTS INC|74.97
20131125|918866104|VCI|1336|VALASSIS COMMUNICATIONS INC|29.53
20131125|918905100|VHI|16|VALHI INC|15.52
20131125|918914102|VLNCQ|94256|VALENCE TECHNOLOGY INC|.
20131125|91911K102|VRX|489|VALEANT PHARMACEUTICALS INTERN|109.55
20131125|91912E204|VALEP|1574|VALE S A ADR (REPSTG 1 CL A PF|14.20
20131125|91913Y100|VLO|2008|VALERO ENERGY CORP (NEW)|44.11
20131125|919629105|VYFC|622|VALLEY FINL CORP (VA)|11.00
20131125|919794107|VLY|53337|VALLEY NATIONAL BANCORP|10.18
20131125|92025W107|VGLD|2500|VALOR GOLD CORP (DE)|0.11
20131125|920253101|VMI|153|VALMONT INDS INC|143.84
20131125|920355104|VAL|365|VALSPAR CORP (THE)|72.13
20131125|92046N102|VCLK|67714|VALUECLICK INC|20.96
20131125|921659108|VNDA|380|VANDA PHARMACEUTICALS INC COM |11.06
20131125|921909768|VXUS|45801|VANGUARD STAR FD VANGUARD TOTA|51.92
20131125|921910816|MGK|864|VANGUARD MEGA CAP GROWTH ETF|69.86
20131125|921910840|MGV|6976|VANGUARD MEGA CAP VALUE|54.50
20131125|921932505|VOOG|833|VANGUARD S&P 500 GROWTH ETF|85.96
20131125|921932703|VOOV|13692|VANGUARD S&P 500 VALUE ETF|80.98
20131125|921932778|VIOV|2660|VANGUARD S&P SMALL CAP 600 VAL|93.71
20131125|921932794|VIOG|1554|VANGUARD S&P SMALL CAP 600 GRO|99.82
20131125|921932828|VIOO|677|VANGUARD S&P SMALL CAP 600 ETF|96.39
20131125|921932869|IVOG|2446|VANGUARD S&P MID CAP 400 GROWT|89.94
20131125|921932885|IVOO|1111|VANGUARD S&P MID CAP 400 ETF|88.33
20131125|921937793|BLV|100|VANGUARD BD INDEX FD INC LONG |82.48
20131125|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.58
20131125|921946406|VYM|6421|VANGUARD WHITEHALL FDS (VANGUA|61.92
20131125|921946885|VWOB|4746|VANGUARD EMERGING MKTS GOVT BD|76.65
20131125|922020805|VTIP|41824|VANGUARD SHT TRM INFLT-PROT FD|49.57
20131125|92203D103|VNGE|1900|VANGUARD ENERGY CORPORATION CO|0.16
20131125|92203J407|BNDX|29883|VANGUARD TOTAL INTERNATIONAL B|49.90
20131125|92204A207|VDC|4586|VANGUARD CONSUMER STAPLES ETF |111.99
20131125|92204A306|VDE|32411|VANGUARD ENERGY ETF|127.43
20131125|92204A405|VFH|7082|VANGUARD FINANCIAL ETF|43.84
20131125|92204A504|VHT|34006|VANGUARD HEALTH CARE ETF|101.20
20131125|92204A603|VIS|6974|VANGUARD INDUSTRIAL ETF|96.76
20131125|92204A702|VGT|487|VANGUARD INFORMATION TECHNOLOG|85.24
20131125|92204A801|VAW|133|VANGUARD MATERIALS ETF|101.14
20131125|92204A884|VOX|1472|VANGUARD TELECOMMUNICATION SER|84.70
20131125|922042676|VNQI|2086|VANGUARD GLOBAL EX- U.S. REAL |56.67
20131125|922042742|VT|250|VANGUARD TOTAL WORLD STK INDEX|58.44
20131125|922042775|VEU|4431|VANGUARD FTSE ALL- WORLD EX-US|50.29
20131125|922042858|VWO|4800|VANGUARD FTSE EMERGING MKTS ET|41.35
20131125|922042866|VPL|1923|VANGUARD FTSE PACIFIC ETF FTSE|62.03
20131125|92205F106|VNR|4076|VANGUARD NAT RES LLC COM UNIT |28.84
20131125|92205F205|VNRAP|745|VANGUARD NAT RES LLC PERP PFD |26.36
20131125|92206C409|VCSH|90756|VANGUARD SHT-TERM CORP BD ETF |80.18
20131125|92206C623|VTWG|582|VANGUARD RUSSELL 2000 GROWTH E|95.48
20131125|92206C649|VTWV|211|VANGUARD RUSSELL 2000 VALUE ET|84.34
20131125|92206C664|VTWO|28803|VANGUARD RUSSELL 2000 ETF|89.85
20131125|92206C680|VONG|585|VANGUARD RUSSELL 1000 GROWTH E|85.58
20131125|92206C706|VGIT|371|VANGUARD INTERMEDIATE-TERM GOV|63.90
20131125|92206C714|VONV|143|VANGUARD RUSSELL 1000 VALUE ET|81.01
20131125|92206C771|VMBS|11484|VANGUARD MORTG-BACKED SEC ETF |51.60
20131125|92206C813|VCLT|170|VANGUARD LG-TRM CORP BD ETF|82.21
20131125|922099106|VPCO|7243|VAPOR CORP COM STK (NV)|1.20
20131125|92210H105|VNTV|154531|VANTIV INC CL A COM STK (DE)|30.69
20131125|92220P105|VAR|1327|VARIAN MEDICAL SYSTEMS INC|74.80
20131125|92231M109|VASC|140|VASCULAR SOLLUTIONS INC|20.74
20131125|92240G101|VVC|831|VECTREN CORPORATION|35.45
20131125|92240M108|VGR|2027|VECTOR GROUP LTD|16.32
20131125|922475108|VEEV|689|VEEVA SYSTEMS INC CL A COM|38.15
20131125|92262A107|APPY|23092|VENAXIS INC|1.66
20131125|92276F100|VTR|1116|VENTAS INC|59.15
20131125|922908363|VOO|7976|VANGUARD INDEX FDS S&P 500 ETF|165.67
20131125|922908512|VOE|46|VANGUARD MID-CAP VALUE INDEX F|78.68
20131125|922908538|VOT|1767|VANGUARD MID-CAP GROWTH INDEX |87.91
20131125|922908553|VNQ|15245|VANGUARD REIT ETF|66.10
20131125|922908595|VBK|3399|VANGUARD SMALL-CAP GROWTH ETF |119.47
20131125|922908611|VBR|15988|VANGUARD SMALL-CAP VALUE ETF|95.95
20131125|922908629|VO|1087|VANGUARD MID-CAP ETF|107.92
20131125|922908736|VUG|766|VANGUARD GROWTH ETF|89.76
20131125|922908744|VTV|658|VANGUARD VALUE ETF|75.56
20131125|922908751|VB|1196|VANGUARD SMALL-CAP ETF|107.91
20131125|922908769|VTI|49857|VANGUARD TOTAL STOCK MARKET ET|93.73
20131125|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.02
20131125|92337C104|VSTM|1500|VERASTEM, INC. COMMON STOCK|9.52
20131125|92343V104|VZ|30|VERIZON COMMUNICATIONS|50.22
20131125|92345Y106|VRSK|1174|VERISK ANALYTICS INC CL A|63.91
20131125|92346R100|YNGFF|2500|VERIS GOLD CORP. ORDINARY SHAR|0.34
20131125|923725105|VET|304|VERMILION ENERGY INC COM (CANA|56.92
20131125|92407M206|VRML|338|VERMILLION INC (DE)|2.27
20131125|92532F100|VRTX|5263|VERTEX PHARMACEUTICALS INC|66.28
20131125|92532R203|VCSY|51645|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131125|92534K107|VTNR|5269|Vertex Energy, Inc|2.91
20131125|92553P201|VIAB|1695|VIACOM INC CLASS B COM NEW|79.63
20131125|925543100|VGTL|5073|VGTEL INC COM|1.80
20131125|925602104|VICL|1080|VICAL INC|1.10
20131125|92643X305|VYEY|910|VICTORY ENERGY CORPORATION COM|0.20
20131125|92644K104|ECIG|2762|VICTORY ELECTRONIC CIGARETTES |10.00
20131125|92647F102|VNCKF|34900|VICTORY NICKEL INC. COM|0.01
20131125|927107409|VLGEA|199|VILLAGE SUPER MARKET CL-A NEW |35.80
20131125|92718N109|VIMC|1972|VIMICRO INTERNATIONAL CORP ADR|2.17
20131125|92719A106|VIP|3361|VIMPELCOM LTD|12.38
20131125|927191106|VCO|92|VINA CONCHA Y TORO ADR (EA REP|36.20
20131125|92763W103|VIPS|15265|VIPSHOP HLDGS LTD SPONSORED AD|79.75
20131125|92778Q109|VCBI|1026|VIRGINIA COMMERCE BANCORP|16.96
20131125|927804625|VELPL|68|VIRGINIA ELEC&PWR CO$6.98 PFD |101.44
20131125|927926303|VGZ|3419|VISTA GOLD CORPORATION NEW (BR|0.41
20131125|92823T108|VHC|11950|VirnetX Holding Corp Common St|19.25
20131125|928241108|VPHM|760|VIROPHARMA INC|49.49
20131125|928269208|VSCP|787|VIRTUALSCOPICS INC COM NEW|3.12
20131125|92828Q109|VRTS|172|VIRTUS INVT PARTNERS INC COM S|204.06
20131125|92828V108|VPIG|17565|VIRTUAL PIGGY INC|1.20
20131125|92829A103|DCA|1500|VIRTUS TOTAL RETURN FD COM SHS|4.01
20131125|92829B101|VGI|525|VIRTUS GLOBAL MULTI-SECTOR INC|16.51
20131125|92829C109|PGCX|41035|VIRTUAL SOURCING INC COM STK (|0.12
20131125|92833U202|VISN|18097|VISIONCHINA MEDIA INC SPONSORE|8.69
20131125|92835K103|VPG|132|VISHAY PRECISION GROUP, INC CO|16.51
20131125|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.72
20131125|92839U206|VC|34|VISTEON CORP COM NEW|76.84
20131125|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.31
20131125|928449107|VSUL|1500|Visualant, Incorporated Common|0.10
20131125|92849G106|VTMB|36258|VITAMIN BLUE INC COM (DE)|.
20131125|928497304|VTSS|108|VITESSE SEMICONDUCTOR CORPORAT|2.78
20131125|928551100|VVUS|31311|VIVUS INC|9.83
20131125|92857F107|VCRA|192|VOCERA COMMUNICATIONS INC COM |17.61
20131125|92858J108|VOCS|800|VOCUS INC|9.37
20131125|92870X309|VLTC|840|VOLTARI CORP COM STK NEW (DE) |4.03
20131125|92886T201|VG|7774|VONAGE HOLDINGS CORP|3.24
20131125|928972108|WILN|212|WI-LAN INC|3.20
20131125|929042109|VNO|10|VORNADO REALTY TRUST|89.94
20131125|929042869|VNOPRJ|2140|VORNADO RLTY TR|25.01
20131125|929042877|VNOPRI|495|VORNADO REALTY TRUST PFD SERIE|24.24
20131125|92911N104|VRNG|94894|VRINGO, INC COM STK|3.19
20131125|92911N112|VRNGW|14|VRINGO, INC WTS|1.16
20131125|92912L107|VJET|233850|VOXELJET AG ADS EACH REPSTG 1/|35.86
20131125|929160109|VMC|1291|VULCAN MATERIALS COMPANY (HOLD|56.79
20131125|92921W300|VUZI|1495|VUZIX CORPORATION COMMON STOCK|2.43
20131125|92922P106|WTI|3556|W&T OFFSHORE, INC.|19.54
20131125|92923C807|WCIC|965|WCI CMNTYS INC COM|18.54
20131125|92924F106|WGL|2619|WGL HOLDINGS INC.|40.22
20131125|92927N106|VYST|1350|VYSTAR CORP COM STK (GA)|0.06
20131125|929328102|WSFS|6|WSFS FINL CORP|72.35
20131125|929328409|WSFSL|46|WSFS FINL CORP 6.25% SR NT (DE|25.75
20131125|92933J107|MRWSY|94003|WM Morrison Supermarkets Plc U|21.62
20131125|92934F203|WH|1552|WSP HOLDINGS LTD ADR NEW|2.76
20131125|92936P100|WMIH|250|WMI HOLDINGS CORP COMMON STOCK|1.13
20131125|92936U109|WPC|590|W.P. CAREY INC " REIT" COM|64.71
20131125|92937A102|WPPGY|1427|WPP PLC ADR (JE) NEW|111.16
20131125|929566107|WNC|300|WABASH NATIONAL CORP|11.80
20131125|930004205|WACLY|41|WACOAL|55.26
20131125|930059100|WDR|170|WADDELL & REED FINL INC CL A|63.97
20131125|93114W107|WMMVY|289|WAL-MART DE MEXICO S A B DE C |25.80
20131125|93148P102|WD|173|WALKER & DUNLOP INC COM STK (M|16.08
20131125|93317Q105|WLT|9092|WALTER ENERGY INC COM STK (DE)|14.83
20131125|93370R107|WWNTY|10|Want Want China Holdings Limit|71.59
20131125|938824109|WAFD|169|WASHINGTON FEDERAL INC|23.12
20131125|939640108|WPO|80|WASHINGTON POST CO CLB|658.20
20131125|939653101|WRE|3228|WASH REAL EST INV TST SBI|24.00
20131125|940610108|WASH|44|WASHINGTON TRUST BANCORP INC|34.85
20131125|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|13.50
20131125|94106L109|WM|147|WASTE MANAGEMENT INC(NEW)|46.10
20131125|941848103|WAT|770|WATERS CORP|101.09
20131125|942622200|WSO|266|WATSCO INC|95.96
20131125|943526400|WAVX|23697|WAVE SYS CORP CL A COM STK (DE|1.16
20131125|94733A104|WWWW|7033|WEB.COM GROUP INC COM STK|27.39
20131125|94770V102|WBMD|1168|WEBMD HEALTH CORP COM STK RECL|39.06
20131125|947890406|WBSPRE|238|WEBSTER FINL CORP DEP SHS REPS|22.68
20131125|948644109|WKBT|60000|WEIKANG BIO-TECHNOLOGY GROUP C|0.05
20131125|948741889|WRIPRF|538|WEINGARTEN RLTY INVS DEP SHS R|24.18
20131125|94876Q106|WEIGY|362|WEIR GROUP PLC UNSPONSORED ADR|17.29
20131125|948849104|WMK|65|WEIS MARKETS INCORPORATED|49.77
20131125|94946T106|WCG|1960|WELLCARE HEALTH PLANS, INC|72.95
20131125|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.22
20131125|94973V107|WLP|2473|WELLPOINT HEALTH NETWORKS INC |93.03
20131125|949746101|WFC|9055|WELLS FARGO & CO(NEW)|44.36
20131125|949746119|WFCWS|133|WELLS FARGO & COMPANY WARRANTS|15.85
20131125|949746556|WFCPRQ|85|WELLS FARGO&CO NEW DEP SHS REP|24.13
20131125|949746655|WFCPRP|2174|WELLS FARGO & COMPANY DEP SHS |20.95
20131125|949746721|WFCPRO|6297|WELLS FARGO & CO NEW DEP SHS R|20.82
20131125|949746747|WFCPRN|3265|WELLS FARGO & COMPANY DEP SHS |20.82
20131125|949746879|WFCPRJ|25976|WELLS FARGO DEP SH RPSG 1/40 I|28.65
20131125|949765101|WGA|7430|WELLS GARDNER ELECTRS CORP|1.78
20131125|94987B105|EAD|1681|WELLS FARGO ADVANTAGE INCOME O|8.92
20131125|94987D101|ERC|108|WELLS FARGO ADVANTAGE MULTI-SE|14.03
20131125|95058W100|WEN|661|WENDYS CO CL A COM STK (DE)|8.68
20131125|950810101|WSBC|24|WESBANCO INC|30.20
20131125|95082P105|WCC|930|WESCO INTERNATIONAL INC|85.80
20131125|950840108|WFAFY|27|Wesfarmers Ltd Unsponsored ADR|20.19
20131125|953432101|WJRYY|43|WEST JAPAN RAILWAY CO UNSPONSO|44.35
20131125|954547105|WMBC|576|WEST MILTON BANCORP INC|59.35
20131125|95709T100|WR|26124|WESTAR ENERGY INC|32.11
20131125|957090103|WABC|61|WESTAMERICA BANCORP|55.37
20131125|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131125|95766E103|EMD|244|WESTERN ASSET EMERGING MKTS IN|11.84
20131125|95766G108|GDF|120|WESTERN ASSET GLB PARTNERS INC|10.93
20131125|95766J102|HIX|317|WESTERN ASSET HIGH INCM FD II |8.96
20131125|95766K109|HIO|290|WESTERN ASSET HIGH INCM OPPORT|6.00
20131125|95766M105|MMU|20499|WESTERN ASSET MANAGED MUNI FD |12.25
20131125|95766N103|MHF|3800|WESTERN ASSET MUNI HIGH INCM F|6.73
20131125|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|13.42
20131125|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|11.47
20131125|95766U107|IMF|377|WESTERN ASSET INFLATION MTGMT |16.47
20131125|957664105|WEA|5099|WESTERN ASSET PREMIER BOND FD |15.09
20131125|957667108|GFY|2582|WESTERN ASSET VARIABLE RT STRA|16.86
20131125|95768A109|MTT|737|WESTERN ASSET MUN DEFINED OPPO|21.11
20131125|95768B107|HYI|1863|WESTERN ASSET HIGH YIELD DEFIN|17.49
20131125|95790B109|DMO|329|WESTERN ASSET MTG DEFINED OPPO|22.35
20131125|95790D105|WMC|400|WESTERN ASSET MTG CAP CORP COM|16.11
20131125|95805V108|WRN|11|WESTERN COPPER & GOLD CORP|0.57
20131125|95825R103|WGP|1122|WESTERN GAS EQUITY PTNERS LP|42.81
20131125|958254104|WES|169|WESTERN GAS PARTNERS, LP|62.77
20131125|958435109|SBI|2978|WESTERN INTER MUNI FD INC COM |8.79
20131125|95931Q205|WNRL|200|WESTERN REFNG LOGISTICS LP COM|24.87
20131125|959319104|WNR|711|WESTERN REFINING, INC.|38.11
20131125|959802109|WU|3344|THE WESTERN UNION COMPANY|16.84
20131125|960224103|WFGPY|147|WESTFIELD GROUP SPONSORED ADR |19.39
20131125|960908309|WPRT|31|WESTPORT INNOVATIONS INC NEW O|22.38
20131125|96111A101|WMTN|6176|WESTMOUNTAIN GOLD INC COM|0.90
20131125|961214301|WBK|7260|WESTPAC BANKING ADS 1 ORD SH|29.91
20131125|961765104|WHG|42|WESTWOOD HLDGS GROUP INC.|56.82
20131125|962166104|WY|1893|WEYERHAEUSER COMPANY|29.56
20131125|963025101|WHLR|8568|WHEELER REAL ESTATE INVT TR|4.35
20131125|963271200|WHLKY|12|Wheelock & Co Ltd Hkd .50 Ord |48.76
20131125|96467A200|SPGYF|1208|WHITECAP RES INC COM NEW SH (C|12.00
20131125|966084204|WSR|266|WHITESTONE REIT COM SHS BEN IN|13.35
20131125|966387102|WLL|117|WHITING PETROLEUM CORP|63.06
20131125|966388100|WHZ|530|WHITING USA TR II TR UNIT (DE)|13.26
20131125|966389108|WHX|52853|WHITING USA TRUST I UNITS OF B|4.56
20131125|966837106|WFM|391|WHOLE FOODS MKT INC|55.95
20131125|967590100|WYY|11897|WIDEPOINT CORP|1.06
20131125|969136100|WVVI|563|WILLAMETTE VALLEY VINEYRDS INC|5.83
20131125|969203108|WG|96|WILLBROS GROUP INC (DE)|8.66
20131125|96925P104|WIMHY|428|William Hill Plc Unsponsored A|23.83
20131125|96950F104|WPZ|871|WILLIAMS PARTNERS L.P. COM UTS|50.35
20131125|969904101|WSM|3004|WILLIAMS-SONOMA INC|58.76
20131125|970646105|WLFC|204|WILLIS LEASE FINL CORP|17.62
20131125|971433107|WLMIY|228|Wilmar International Ltd Unspo|28.39
20131125|97348B102|WPNV|19258|WINDPOWER INNOVATIONS INC COM |0.03
20131125|97382A101|WIN|81990|WINDSTREAM HOLDINGS ,INC|8.16
20131125|974250102|WINA|115|WINMARK CORPORATION|83.16
20131125|974637100|WGO|35|WINNEBAGO INDS INC|29.79
20131125|976391300|FUR|572|WINTHROP REALTY TRUST SHS BENE|11.29
20131125|97651M109|WIT|1976|WIPRO LIMITED ADS (1 EQTY SHS)|11.58
20131125|976524108|WTT|148|WIRELESS TELECOM GROUP INC|2.08
20131125|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131125|976657106|WEC|7912|WISCONSIN ENERGY CORP|42.20
20131125|976843508|WSPBP|4|WISCONSIN PUB SVC 6.76% PFD|102.00
20131125|97717P104|WETF|260|WISDOMTREE INVESTMENTS, INC.|14.34
20131125|97717W109|DTD|283|WISDOMTREE TR TOTAL DIVIDEND F|66.12
20131125|97717W208|DHS|714|WISDOMTREE EQUITY INCOME FUND |55.09
20131125|97717W281|DGS|12152|WISDOMTREE EMERGING MARKETS SM|47.00
20131125|97717W307|DLN|17933|WISDOMTREE TR LARGECAP DIVID F|65.55
20131125|97717W372|DXKW|688|WISDOMTREE KOREA HEDGED EQUITY|24.87
20131125|97717W422|EPI|3406|WISDOMTREE TR INDIA EARNINGS F|16.25
20131125|97717W448|DXGE|515|WISDOMTREE GERMANY HEDGED EQUI|26.03
20131125|97717W505|DON|4955|WISDOMTREE TR MIDCAP DIVID FD |73.20
20131125|97717W521|DXJS|29771|WISDOMTREE TR JAPAN SMALLCAP H|29.31
20131125|97717W547|EZY|318|WISDOMTREE LARGECAP VALUE FUND|56.19
20131125|97717W562|EES|4917|WISDOMTREE TR SMALLCAP EARNING|79.26
20131125|97717W570|EZM|5893|WISDOMTREE TR MIDCAP EARNINGS |84.38
20131125|97717W588|EPS|387|WISDOMTREE TR EARNINGS 500 FUN|63.07
20131125|97717W596|EXT|2268|WISDOMTREE TR TOTAL EARNINGS F|65.20
20131125|97717W604|DES|523|WISDOMTREE TR SMALLCAP DIVID F|66.23
20131125|97717W703|DWM|175|WISDOMTREE TRUST DEFA FD|53.58
20131125|97717W760|DLS|6553|WISDOMTREE TR INTL SMALL CAP D|61.68
20131125|97717W778|DIM|2415|WISDOMTREE TR INTL MIDCAP DIVI|57.61
20131125|97717W810|AUSE|45|WISDOMTREE AUSTRALIA DIVIDEND |60.44
20131125|97717W836|DFJ|2547|WISDOMTREE TR JAPAN SMALLCAP D|51.49
20131125|97717W844|DNL|500|WISDOMTREE GLOBAL EX-US DIVIDE|50.07
20131125|97717W851|DXJ|2622|WISDOMTREE TRUST JAPAN HEDGED |50.12
20131125|97717W877|DEW|5|WISDOMTREE GLOBAL EQUITY INCOM|47.49
20131125|97717X305|GULF|972|WISDOM TREE MIDDLE EAST DIVIDE|19.05
20131125|97717X669|DGRW|5688|WISDOMTREE TR US DIVID GROWTH |27.13
20131125|97717X693|GLCB|52|WISDOMTREE GLOBAL CORP BOND FU|74.41
20131125|97717X701|HEDJ|48167|WISDOMTREE EUROPE HEDGED EQUIT|55.00
20131125|97717X719|CHXF|105|WISDOMTREE TR CHINA DIVIDEND E|53.82
20131125|97717X784|EMCB|100|WISDOMTREE EMERGING MRKTS CORP|74.75
20131125|97717X867|ELD|3793|WISDOMTREE EMERGING LOCAL DEBT|46.61
20131125|97751C100|WIZD|3750|WIZARD WORLD, INC. COMMON STOC|0.40
20131125|977868207|WOSYY|403|WOLSELEY PLC SPONSORED ADR (JE|5.22
20131125|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.82
20131125|98088R505|WLWHY|1338|WOOLWORTHS HOLDINGS LTD SPONSO|73.88
20131125|98136R101|WLGC|12815|WORDLOGIC CORPORATION|0.08
20131125|98138H101|WDAY|1370|WORKDAY INC COM STK CL A (DE) |74.07
20131125|98141A101|WAXS|61|WORLD ACCESS INC|.
20131125|981419104|WRLD|1399|WORLD ACCEPTANCE CORP (DEL)|91.86
20131125|98143F108|WDAS|11643|World Assurance Group, Inc. Co|.
20131125|98156Q108|WWE|214|WORLD WRESTLING ENTERTAINMENT |14.42
20131125|98158H106|FARE|135447|WORLD MOTO, INC. COMMON STOCK |0.08
20131125|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.15
20131125|98161C102|WNTR|334904|Worldwide Internet Inc Common |.
20131125|98161Q101|WYGPY|114|Worley Parsons Ltd Unsponsored|14.66
20131125|981811102|WOR|15|WORTHINGTON IND'S, INC|41.25
20131125|98212B103|WPX|1510|WPX ENERGY, INC COM STK|18.95
20131125|98212T203|WRAP|1499|WRAPMAIL INC (NEW) COM (FL)|0.05
20131125|98235T107|WMGI|13631|WRIGHT MEDICAL GROUP INC|30.34
20131125|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.56
20131125|98310W108|WYN|160|WYNDHAM WORLDWIDE CORP COM|70.95
20131125|983134107|WYNN|3652|WYNN RESORTS LTD|162.45
20131125|98372A408|XGTIW|1431|XG TECH INC WT PUR SHS EXP 7/2|0.45
20131125|983772104|XOXO|430|XO GROUP INC COM STK (DE)|14.92
20131125|983793100|XPO|996|XPO LOGISTICS, INC COM (NEW)|20.82
20131125|98386D208|XTLB|2060|XTL BIOPHARMACEUTICALS LTD. AM|3.87
20131125|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131125|983950700|XPLR|307|XPLORE TECHNOLOGIES CORP (DE) |4.95
20131125|98411C100|XNPT|480|XENOPORT, INC.|5.06
20131125|984121103|XRX|91|XEROX CORP;COM USD1|11.22
20131125|98416J118|XRM|8|XERIUM TECHNOLOGIES, INC. (NEW|12.98
20131125|98417U104|XRGYF|3303|XINERGY LTD ORD SHS (CDA)|0.26
20131125|98418U103|XNRG|13300000|XUN ENERGY, INC. COMMON STOCK |.
20131125|98418W109|XUE|159205|XUEDA EDUCATION GROUP ADS REPT|5.23
20131125|98419J107|XOMA|1020|XOMA LTD. COM STK (DELAWARE)|4.16
20131125|98419Q101|XOOM|9109|XOOM CORP COM|27.78
20131125|98419U102|XBTC|12407|XHIBIT CORP. COMMON STOCK|1.65
20131125|984245100|YPF|369|YPF SOCIEDAD ANONIMA ADS|26.25
20131125|984249607|YRCW|2098|YRC WORLDWIDE INC COMMON|7.57
20131125|984332106|YHOO|1900|YAHOO INC|36.49
20131125|98462Y100|AUY|3654|YAMANA GOLD INC|8.87
20131125|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|15.22
20131125|98484T105|YPPN|48564|YAPPN CORP. COMMON SHARES|0.09
20131125|984846105|YZC|5|YANZHOU COAL MNG CO LTD ADS RE|11.26
20131125|984851204|YARIY|81|YARA INTL ASA SPONS ADR (NORWA|43.73
20131125|985817105|YELP|12208|YELP INC CL A COM STK (DE)|62.39
20131125|98584B103|YGE|114346|YINGLI GREEN ENERGY HOLDING CO|5.54
20131125|98584Y202|YIPI|23675|YIPPY, INC.|0.47
20131125|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|41.16
20131125|98742U100|YOKU|4240|YOUKU TUDOU INC.(CAYMAN ISLS) |28.37
20131125|988415105|YUEIY|983|Yue Yuen Industrial (Holdings)|14.87
20131125|988498101|YUM|2|YUM BRANDS, INC|78.30
20131125|98872B104|YUME|10348|YUME INC COM|9.02
20131125|988858106|ZLC|106|ZALE CORPORATION|14.93
20131125|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|16.40
20131125|98887C204|ZLCS|100|ZALICUS INC COM NEW|0.92
20131125|98921P104|ZMSPF|6100|Zecotek Photonics Inc Ordinary|0.79
20131125|98933Q108|ZLTQ|301|ZELTIQ AESTHETICS INC COM|16.71
20131125|98944W102|ZNTR|19230|ZENTRIC, INC.|.
20131125|98950P884|ZHNE|109|ZHONE TECH INC COM STK (DE)|5.55
20131125|98951A100|ZHEXY|380|ZHEJIANG EXPWY CO LTD SPONSORE|9.26
20131125|98954A107|Z|2582|ZILLOW INC CLASS A|73.06
20131125|98954H102|ZIGGY|354|ZIGGO NV UNSPONSORED ADR (NETH|21.34
20131125|98956P102|ZMH|177|ZIMMER HLDGS INC;COM USD0.01|89.24
20131125|98959T101|ZNBR|15|ZINCO DO BRASIL, INC. COMMON S|0.44
20131125|989696109|ZN|3274|ZION OIL & GAS INC COM|1.53
20131125|989701115|ZIONW|236|ZIONS BANCORPORATION WTS (UT) |6.12
20131125|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|4.02
20131125|989701818|ZBK|1745|ZIONS BANCORP 6.95% SUB NT DUE|26.32
20131125|989701859|ZBPRG|3540|ZIONS BANCORPORATION DEP SHS R|24.22
20131125|989701867|ZBPRF|2092|ZIONS BANCORP DEP SHS REPSTG 1|27.88
20131125|98973A104|ZBPRA|3973|ZIONS BANCORPORATION DEPOSITAR|21.03
20131125|98974V107|ZIPR|7|ZIP REALTY, INC|5.75
20131125|989774104|ZU|27414|ZULILY INC CLASS A COMMON STOC|35.07
20131125|98978L105|ZGNX|1760|ZOGENIX INC COM|2.88
20131125|98978V103|ZTS|834|ZOETIS INC. CLASS A COM STK|31.36
20131125|98986M103|ZYXI|4258|ZYNEX, INC. COMMON STOCK (NV) |0.32
20131125|98986T108|ZNGA|100|ZYNGA INC CLASS A|4.38
20131126|D18190898|DB|348|DEUTSCHE BANK AG NAMEN AKT (DE|46.68
20131126|E8683R144|SANPRE|211|SANTANDER FIN PFD S.A. UNIPERS|26.95
20131126|G0083B108|ACT|125|ACTAVIS PLC COM SHS (IRL)|162.92
20131126|G02602103|DOX|984|AMDOCS LTD ORD|40.51
20131126|G0440W100|ANDA|4127|ANDINA ACQUISITION CORP ORD SH|10.16
20131126|G0450A204|ARHPRC|22|ARCH CAPITAL GROUP LTD. 6.75% |24.24
20131126|G0457F107|ARCO|1522|ARCOS DORADOS HOLDINGDS INC. C|11.65
20131126|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|46.41
20131126|G05384105|AHL|175|ASPEN INSURANCE HOLDINGS LTD O|40.85
20131126|G0585R106|AGO|601|ASSURED GUARNATY LTD|23.45
20131126|G0692U117|AXSPRD|446|AXIS CAPITAL HLDGS LTD PFD SR |19.22
20131126|G10082140|EXXI|14396|ENERGY XXI|27.54
20131126|G1190F107|BCRH|589|BLUE CAP REINS HLDGS LTD COM S|17.97
20131126|G16249107|BPY|91|BROOKFIELD PPTY PARTNERS L P U|19.44
20131126|G16252101|BIP|631|BROOKFIELD INFRASTRUCTURE PART|39.29
20131126|G16258108|BEP|903|BROOKFIELD RENEWABLE ENERGY PA|27.68
20131126|G16962105|BG|559|BUNGE LIMITED|80.35
20131126|G21082105|CYD|3673|CHINA YUCHAI INTL LTD|23.30
20131126|G21101103|CHOP|12766|CHINA GERUI ADVANCED MATERIALS|1.13
20131126|G21107100|CO|1408|CHINA CORD BLOOD CORP ORDINARY|3.97
20131126|G2113X100|CCCL|868|CHINA CERAMICS CO (F)|2.86
20131126|G21174100|CNIT|2270|CHINA INFORMATION|5.71
20131126|G22538105|COGO|5303|COGO GROUP INC ORD SHS (CYM)|2.39
20131126|G23773107|CWCO|1390|CONSOLIDATED WATER CO., INC.|12.23
20131126|G2554F113|COV|1158|COVIDIEN PLC|67.05
20131126|G27823106|DLPH|105|DELPHI AUTOMOTIVE PLC|57.66
20131126|G29183103|ETN|31126|EATON CORP PLC (IRL)|72.77
20131126|G30337102|EMEXF|1706|EMERALD PLANTATION HLDGS LTD O|0.19
20131126|G3156P103|ASA|1522|ASA GOLD AND PRECIOUS METALS L|12.54
20131126|G3157S106|ESV|3489|ENSCO INTERNATIONAL PLC,LONDON|59.69
20131126|G3198U102|ESNT|35|ESSENT GROUP LTD COM SHS (BMU)|21.40
20131126|G32030127|CLWT|806|EURO TECH HOLDINGS CO LTD NEW |3.32
20131126|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|157.52
20131126|G3323L100|FN|90636|FABRINET ORD SHS (CYM)|19.48
20131126|G35569105|FLTX|468|FLEETMATICS GROUP PLC (IRELAND|37.78
20131126|G3682E127|FRO|18690|FRONTLINE LTD|2.39
20131126|G3704F102|FFHL|2168|FUWEI FILMS (HOLDINGS) CO., LT|1.09
20131126|G3727Q101|FSL|3334|FREESCALE SEMICONDUCTOR LTD|14.42
20131126|G37585109|GLOG|1251|GASLOG LTD COMMON SHS (BERMUDA|15.84
20131126|G3788M114|EROS|71253|EROS INTL PLC ORD SHS (IMN)|11.00
20131126|G39300101|GSOL|120|GLOBAL SOURCES LTD|7.40
20131126|G4412G101|HLF|76670|HERBALIFE LTD|70.55
20131126|G4481U106|HIHO|2181|HIGHWAY HOLDINGS LTD|2.76
20131126|G45667105|HOLI|314|HOLLYSYS AUTOMATION TECHNOLOGI|17.15
20131126|G4705A100|ICLR|4|ICON PLC ADR|37.94
20131126|G47204105|IKGH|424|LAO KUN GROUP HLDG CO LTD ORD |3.21
20131126|G47791101|IR|7130|INGERSOLL-RAND PLC ORD SHS (IR|69.99
20131126|G50871105|JAZZ|2853|JAZZ PHARMACEUTICALS PLC COM S|115.01
20131126|G5138L100|JST|1389|JINPAN INT'L LTD(COMMON)|6.45
20131126|G54050102|LAZ|500|LAZARD LTD|42.51
20131126|G5480U104|LBTYA|1257|LIBERTY GLOBAL PLC SHS CL A|82.87
20131126|G5480U120|LBTYK|7016|LIBERTY GLOBAL PLC SHS CL C (U|78.61
20131126|G5753U112|MHLD|182|MAIDEN HOLDINGS LTD COM STK (B|12.70
20131126|G5784H106|MANU|2682|MANCHESTER UTD PLC NEW|16.94
20131126|G5785G107|MNK|869|MALLINCKRODT PUB LTD CO SHS (I|50.60
20131126|G5876H105|MRVL|27723|MARVELL TECH GROUP LTD|14.48
20131126|G60754101|KORS|462|MICHAEL KORS HLDGS LTD ORD SHS|80.15
20131126|G65773106|NAT|20878|NORDIC AMERICAN TANKERS LTD SH|7.96
20131126|G6648D109|HLSS|1316|HOME LN SERVICING SOLUTIONS LT|23.16
20131126|G67743107|OEH|1088|ORIENT-EXPRESS HOTELS LTD CL A|14.51
20131126|G68603128|PREPRF|1755|PARTNERRE LTD. REDEEMABLE PREF|20.70
20131126|G68603409|PREPRD|18|PARTNERRE LTD PFD SER D 6.5%|23.83
20131126|G68603508|PREPRE|596|PARTNERRE LTD. PFD SER E (BERM|25.70
20131126|G7114V102|PME|33190|PINGTAN MARINE ENTERPRISE LTD |3.00
20131126|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131126|G7127P100|PTP|25|PLATINUM UNDERWRITERS HLDGS LT|63.33
20131126|G7243H107|PMEHF|35000|PRIMELINE ENERGY HLDGS INC|0.57
20131126|G7293H114|PUKPR|10|PRUDENTIAL PLC PERPETUAL SUB C|25.24
20131126|G7415M108|RCON|850|RECON TECHNOLOGY LTD ORD SHS (|4.53
20131126|G7496G103|RNR|794|RENAISSANCERE HOLDINGS LTD|94.81
20131126|G7498P119|RNRPRE|3536|RENAISSANCERE HOLDGINGS LTD 5.|19.45
20131126|G7665A101|RDC|1521|ROWAN COMPANIES INC (UK)|34.79
20131126|G7945E105|SDRL|39943|SEADRILL LIMITED (BERMUDA)|42.46
20131126|G7945M107|STX|919|SEAGATE TECH PLC (IRL)|48.46
20131126|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|3.79
20131126|G8883T104|OINK|11302|TIANLI AGRITECH INC COM SH (VG|1.74
20131126|G9103F106|TRIT|3697|TRI-TECH HLDG INC ORD SHS (KY)|1.52
20131126|G9108L108|TNP|3241|TSAKOS ENERGY NAVIGATION LTD|4.75
20131126|G9108L132|TNPPRC|3752|TSAKOS ENERGY NAVIGATION LTD R|23.15
20131126|G9319H102|VR|284|VALIDUS HOLDINGS, LTD|39.68
20131126|G93285107|VELT|10416|VELTI PLC, ST HELIER ORDINARY |0.11
20131126|G9456A100|GLNG|2676|GOLAR LNG LTD (BERMUDA)|37.01
20131126|G96666105|WSH|733|WILLIS GROUP HOLDINGS PUBLIC L|44.96
20131126|G98268108|XRTX|643|XYRATEX LTD (BERMUDA)|10.15
20131126|H0023R105|ACE|2929|ACE LIMITED (SWITZERLAND)|102.46
20131126|H27013103|WFT|62|WEATHERFORD INT'L LTD (SWITZER|15.95
20131126|H2906T109|GRMN|14412|GARMIN LTD COM STK (CH)|48.34
20131126|H50430232|LOGI|21108|LOGITECH INTERNATIONAL S.A .OR|11.19
20131126|H84989104|TEL|97422|TE CONNECTIVITY LTD|52.96
20131126|H8817H100|RIG|422|TRANSOCEAN LTD (SWITZERLAND)|51.00
20131126|H89128104|TYC|685|TYCO INTERNATIONAL LTD COM STK|38.43
20131126|H89231338|UBS|67400|USB AG (NEW)|18.43
20131126|M0854Q105|ALLT|103389|ALLOT COMMUNICATIONS LTD ORD S|13.00
20131126|M15342104|AUDC|1776|AUDIOCODES LTD|6.11
20131126|M15629104|BCOM|243|B COMMUNICATIONS LTD|18.06
20131126|M20115180|BOSC|2744|BOS BETTER ONLINE SOLUTIONS LT|4.40
20131126|M20598104|CSTE|120|CAESARSTONE SDOT-YAM LTD ORD S|46.82
20131126|M20791105|CAMT|1322|CAMTEK LTD.|4.56
20131126|M2196U109|CEL|9109|CELLCOM ISRAEL LTD ORD SHS (IS|13.59
20131126|M22013102|CRNT|103762|CERAGON NETWORKS LTD|2.61
20131126|M2239P109|ADHD|779|ALCOBRA LTD ORD SHS (ISR)|17.12
20131126|M22465104|CHKP|697|CHECK POINT SOFTWR TECHNLS LTD|60.47
20131126|M23798107|CIMT|213|CIMATRON LTD ORD SHS|7.00
20131126|M25596202|CTCH|967|COMMTOUCH SOFTWARE LTD NEW|2.74
20131126|M25722105|CGEN|16150|COMPUGEN LTD|10.07
20131126|M3760D101|ESLT|7824|ELBIT SYSTEMS LTD|52.99
20131126|M39927120|ELLO|273|ELLOMAY CAPITAL LTD ORDINARY S|9.30
20131126|M40184109|ELTK|14184|ELTEK LTD|1.68
20131126|M4059L101|ENZY|2195|ENZYMOTEC LTD ORDINARY SHARES |26.84
20131126|M4119S104|EVGN|42404|EVOGENE LTD ORD SHRS ORD SHARE|17.02
20131126|M4146Y108|EZCH|581|EZCHIP SEMICONDUCTOR LIMITED O|23.57
20131126|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |13.19
20131126|M51363113|MLNX|26063|MELLANOX TECHNOLOGIES, LTD ORD|39.25
20131126|M52020100|GIVN|14000|GIVEN IMAGING LTD|22.63
20131126|M52523103|WILC|1292|G.WILLI-FOOD INTL INC|8.30
20131126|M6158M104|ITRN|860|ITURAN LOCATION & CONTROL LTD |20.00
20131126|M6240T109|KMDA|1965|KAMADA LTD ORD SHS (ISR)|14.32
20131126|M6786D104|MAGS|7286|MAGAL SECURITY SYSTEMS LTD-ORD|3.22
20131126|M6787E101|CALL|1412|MAGICJACK VOCALTEC LTD ORD SHS|11.97
20131126|M69676126|MTSL|1773|MER TELEMANAGEMENT SOLUTIONS L|2.35
20131126|M7516K103|NVMI|1367|NOVA MEASURING INSTRUMENTS LTD|9.10
20131126|M8183P102|RRST|3500|RRSAT GLOBAL COMMUNICATIONS NE|7.53
20131126|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.60
20131126|M81865111|RDCM|2429|RADCOM LTD ORD SHS|4.86
20131126|M81873107|RDWR|1758|RADWARE LTD|16.81
20131126|M8215Q110|RITT|78607|RIT TECHNOLOGIES LTD COM STK (|1.62
20131126|M82183126|ROSG|5124|ROSETTA GENOMICS LTD ORD SHS N|2.78
20131126|M82382108|SCIXF|3|SCAILEX CORPORATION LTD ORD SH|1.65
20131126|M85548101|SSYS|268|STRATASYS LTD ORD SHS (ISRAEL)|117.78
20131126|M87095119|SPCB|509|SUPERCOM, LTD. NEW ORDINARY SH|4.70
20131126|M87482119|TFRFF|171|TEFRON LTD NEW COM STK (ISRAEL|2.05
20131126|M87896102|TISA|4719|TOP IMAGE SYS LTD|4.75
20131126|M8791A109|OTIV|33112|ON TRACK INNOVATIONS LTD|3.21
20131126|M87915274|TSEM|276|TOWER SEMICONDUCTOR LTD ORD SH|4.34
20131126|M9068E105|SODA|1109|SODASTREAM INTERNATIONAL LTD|55.36
20131126|M97540138|VRYAF|200|VIRYANET LIMITED NEW|1.90
20131126|M98068105|WIX|12236|WIX.COM LTD ORDINARY SHS|18.30
20131126|N00927306|AEV|609|AEGON NV PERPETUAL CAP SEC (NE|25.00
20131126|N07045102|ASMI|710|ASM INTERNATL N.V|33.25
20131126|N07059210|ASML|3785|ASML HOLDING NV NY REG SHS NEW|92.08
20131126|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|21.37
20131126|N22717107|CLB|499|CORE LABS N.V.|183.09
20131126|N33462107|FI|1649|FRANKS INTERNATIONAL N.V. COM |23.66
20131126|N43837108|ICTSF|1500|ICTS INTERNATIONAL NV|1.38
20131126|N53745100|LYB|495|LYONDELLBASELL IND NV ORD SHS |76.55
20131126|N6596X109|NXPI|1700|NXP SEMICONDUCTORS N V|40.45
20131126|N6748L102|OFIX|419|ORTHOFIX INTL N V|21.95
20131126|N71546100|RNA|15829|PROSENSA HLDGS N V ORD SHS (NL|4.11
20131126|N72482107|QGEN|15450|QIAGEN NV|23.43
20131126|N87237108|TRNX|140|TORNIER N V SHARES (NLD)|18.00
20131126|P16994132|BLX|24|BANCO LATINOAMERICANO DE COMER|26.61
20131126|P31076105|CPA|421|COPA HOLDINGS, S.A. CL A COM (|152.88
20131126|P8696W104|SVA|120|SINOVAC BIOTECH LTD|6.27
20131126|P8744Y102|STNR|74|STEINER LEISURE LTD|59.01
20131126|Q7264T104|PALAF|14620|PALADIN ENERGY LTD ORD SHS (AU|0.36
20131126|V3267N107|EXMCQ|28087|EXCEL MARITIME CARRIER LTD(NEW|0.20
20131126|V5633W109|MMYT|9|MAKEMYTRIP LIMITED ORDINDARY S|15.61
20131126|V7780T103|RCL|889|ROYAL CARIBBEAN CRUISES LTD|43.73
20131126|Y0017S102|ANW|7818|AEGEAN MARINE PETROLEUM NETWOR|10.63
20131126|Y0486S104|AVGO|359|AVAGO TECH LTD ORD SHS (SG)|43.71
20131126|Y0553W103|BALT|52|BALTIC TRADING LIMITED COMMON |4.72
20131126|Y11082107|CPLP|3185|CAPITAL PRODUCT PARTNERS L P (|8.75
20131126|Y1771G102|CMRE|547|COSTAMARE INC COM STK (MHL)|17.84
20131126|Y1771G110|CMREPRB|280|COSTAMARE INC PER PFD STK SER |24.00
20131126|Y1968P105|DAC|1167|DANAOS CORPORATION COM STK (MA|4.52
20131126|Y2069P101|DCIX|12944|DIANA CONTAINERSHIPS INC|4.11
20131126|Y2109Q101|DRYS|6075|DRYSHIPS INC.|3.06
20131126|Y2187A119|EGLE|32612|EAGLE BULK SHIPPING INC COM ST|3.52
20131126|Y2188B108|DLNG|69559|DYNAGAS LNG PARTNERS LP COM UN|18.17
20131126|Y2573F102|FLEX|145116|FLEXTRONICS INTL LTD|7.50
20131126|Y26496201|FREE|300595|FREESEAS INC COM (MHL)|0.31
20131126|Y2685T107|GNK|42206|GENCO SHIPPING & TRADING LTD|2.19
20131126|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|5.32
20131126|Y27265209|GLBS|213|GLOBUS MARITIME LIMITED COM ST|2.69
20131126|Y2745C102|GMLP|3420|GOLAR LNG PARTNERS LP COM UIT |31.47
20131126|Y48125101|KNOP|188|KNOT OFFSHORE PARTNERS LP COM |27.00
20131126|Y62132108|NVGS|30655|NAVIGATOR HOLDINGS LTD. ORDINA|20.00
20131126|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|3.74
20131126|Y62196103|NM|2867|NAVIOS MARITIME HOLDINGS INC (|7.88
20131126|Y62267102|NMM|1791|NAVIOS MARITIME PARTNERS L.P. |16.44
20131126|Y64354205|ORIG|516|OCEAN RIG UDW INC|20.48
20131126|Y7388L111|SBPRB|532|SAFE BULKERS, INC 8% CUM REDEE|25.30
20131126|Y7542C106|STNG|189|SCORPIO TANKERS INC COM|11.38
20131126|Y7545W109|SDLP|575|SEADRILL PARTNERS LLC COM UNIT|30.75
20131126|Y75638125|SSWPRC|2950|SEASPAN CORP 9.50% SER C RED P|26.76
20131126|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|24.88
20131126|Y81669106|GASS|487|STEALTHGAS INC|12.11
20131126|Y8564M105|TGP|1126|TEEKAY LNG PARTNERS L.P. COM U|40.62
20131126|Y8564W103|TK|641|TEEKAY CORPORATION (MARSHALL I|44.00
20131126|Y8565J101|TOO|2020|TEEKAY OFFSHORE PARTNERS LP CO|32.28
20131126|000360206|AAON|1800|AAON INC|29.04
20131126|000375204|ABB|38990|ABB LTD ADS ( 1 REG SHS)|25.30
20131126|000380105|ABCZY|423|ABCAM PLC UNSPON ADR (UK)|7.54
20131126|000868109|ACNB|603|ACNB CORP|18.20
20131126|00101J106|ADT|3919|ADT CORP|41.46
20131126|00101U101|ADGS|5500|ADGS ADVISORY INC COM STK (DE)|0.60
20131126|001055300|AFSD|1755|AFLAC INC 5.50 SUB DEB DUE 9/1|22.80
20131126|001228105|MITT|700|AG MTG INVT TR INC COM STK (MD|15.89
20131126|001228204|MITTPRA|900|AG MTG INVT TR INC8.25% PFD SE|23.00
20131126|001317205|AAGIY|7893|AIA GROUP LTD SPONSORED ADR HO|20.12
20131126|001547108|AKS|10029|AK STEEL HOLDING CORP|5.24
20131126|00162Q106|GRI|3432|COHENS & STEER GLOBAL REALTY M|39.38
20131126|00162Q718|IDOG|32395|ALPS ETF TR INTL SECTOR DIVID |29.14
20131126|00162Q726|BFOR|24293|ALPS ETF TR BARRONS 400 ETF|29.08
20131126|00162Q734|HVPW|133|ALPS US EQTY HIGH VOLATILITY P|25.70
20131126|00162Q742|GSRA|195|ALPS/GS RISK-ADJUSTED RETURN U|30.68
20131126|00162Q783|RIGS|1689|RIVERFRONT STRATEGIC INCOME FD|25.00
20131126|00162Q791|SPXH|910|VELOCITYSHARES VOLATILITY HEDG|27.87
20131126|00162Q825|ASDR|35|VELOCITYSHARES EMERGING ASIA|50.50
20131126|00162Q858|SDOG|63458|ALPS SECTOR DIVIDEND DOGS ETF |33.81
20131126|00162Q866|AMLP|549315|ALPS ETF TR ALERIAN MLP ETF|17.71
20131126|001627108|ALJJ|500|ALJ Regional Holdings, Inc. Co|1.60
20131126|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|64.06
20131126|001765106|AAMRQ|341|AMR CORP|12.01
20131126|00184X105|AOL|2852|AOL INC COMMON STOCK|44.46
20131126|00187E203|ATNY|6114|API TECHNOLOGIES CORP. COMMON |3.28
20131126|00191G103|ARC|11402|ARC DOCUMENT SOLUTIONS INC COM|8.57
20131126|00202F102|AMKBY|117|A.P. MOELLER-MAERSK A/S UNSPON|19.63
20131126|00202J203|APPA|346030|AP PHARMA INC COM STK|0.47
20131126|00206R102|T|8274|AT&T INC. COM|35.37
20131126|00211V106|ATAI|900|ATA INC ADS|4.21
20131126|00212E103|ASXFY|1814|ASX Ltd Unsponsored ADR (Austr|34.65
20131126|00212V105|ASOMY|233|ASOS PLC UNSPON ADR (UK)|93.35
20131126|00213H105|ARCW|2106|ARC GROUP WORLDWIDE INC COM ST|17.45
20131126|00213J101|ATCV|286|ATC VENTURE GROUP INC COM STK |0.05
20131126|00213T109|ASBB|875|ASB BANCORP INC N C|17.25
20131126|002255107|AUO|2049|AU OPTRONICS CP ADS (10 COM)|2.95
20131126|002444107|AVX|1540|AVX CORP|13.60
20131126|00253U404|ASTM|6133|AASTROM BIOSCIENCES INC COM ST|3.24
20131126|002555209|ABCFF|15500|ABACUS MINING & EXPLORATION CO|0.07
20131126|002567105|ABAX|173|ABAXIS INC|35.79
20131126|002824100|ABT|1167|ABBOTT LABS;COM NPV|38.15
20131126|00287Y109|ABBV|3912|ABBVIE INC COM STK (DE)|48.41
20131126|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|1.51
20131126|00289R201|ABGB|3610|ABENGOA SA SPONSORED ADR REPST|11.78
20131126|002896207|ANF|9467|ABERCROMBIE & FITCH CO CL-A|34.07
20131126|003009107|FAX|100|ABERDEEN ASIA-PACIFIC INCOME F|6.08
20131126|00301T102|ETF|95|ABERDEEN EMERGING MKTS SMALLER|19.76
20131126|00301W105|CH|273|ABERDEEN CHILE FUND INC|10.99
20131126|003011103|IAF|590|ABERDEEN AUSTRALIA EQUITY FUND|9.91
20131126|003244100|SGF|20|ABERDEEN SINGAPORE FD INC SHS |13.12
20131126|003654100|ABMD|40|ABIOMED INC|28.23
20131126|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.86
20131126|003881307|ACTG|40|ACACIA RESEARCH CORP AR ACIACI|14.72
20131126|00400H108|ABHD|263938|ABTECH HLDGS INC COM STK (NV) |0.51
20131126|004225108|ACAD|1596|ACADIA PHARMACEUTICALS INC|21.92
20131126|00430H102|AXDX|24312|ACCELERATE DIAGNOSTICS INC STK|12.28
20131126|00430K105|ACST|144|ACASTI PHARMA INC CL A SHS (CD|1.41
20131126|004337101|ANCX|200|ACCESS NATIONAL CORP|14.91
20131126|00434L109|ACMP|6057|ACCESS MIDSTREAM PARTNERS LP U|57.06
20131126|00435F200|ACRFY|110|Accor S A Unsponsored ADR (Fra|9.09
20131126|00438V103|AH|1899|ACCRETIVE HEALTH, INC COMMON S|8.18
20131126|00439T206|ACW|1208|ACCURIDE CORPORATION NEW COMMO|3.45
20131126|004446100|ACET|2000|ACETO CORP|20.72
20131126|00448Q201|ACHN|263829|ACHILLION PHARMACEUTICALS, INC|3.15
20131126|004498101|ACIW|18|ACI WORLDWIDE INC COM STK (DE)|63.78
20131126|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.07
20131126|004848107|ACFN|11|ACORN ENERGY INC COM STK|3.69
20131126|004854105|ATV|310|ACORN INTERNATIONAL, INC. ADS |1.45
20131126|00507V109|ATVI|2555|ACTIVISION BLIZZARD INC COM ST|17.41
20131126|00507W107|ATNM|6799|ACTINIUM PHARMACEUTICALS, INC.|5.75
20131126|00509L703|ACUR|13202|Acura Pharmaceuticals, Inc. Ne|1.66
20131126|00650W409|ADKPRA|150|ADCARE HEALTH SYS INC REDEEMAB|25.81
20131126|00652J109|ADTM|28639|ADAPTIVE MEDIAS, INC. COMMON S|0.08
20131126|006739106|ADUS|686|ADDUS HOMECARE CORPORATION COM|27.14
20131126|007192107|AMIGY|490|ADMIRAL GROUP PLC, CARDIFF UNS|20.18
20131126|00724F101|ADBE|112149|ADOBE SYS INC (DE)|56.95
20131126|00750W101|CANN|569|ADVANCED CANNABIS SOLUTIONS, I|2.60
20131126|00751Y106|AAP|88|ADVANCE AUTO PARTS INC|100.12
20131126|00753G103|AVIFY|217|ADVANCED INFO SVC PUBLC SP/ADR|6.88
20131126|00756M404|ASX|56098|AMER SEMI-COND ENG ADS (5CMSH)|4.93
20131126|00758C107|AENG|4399|ADVANCED ENGINE TECHNOLGS INC |.
20131126|00760J108|AEHR|375|AEHR TEST SYSTEMS|2.53
20131126|00762V109|AEGXF|76|AECON GROUP INC.|14.19
20131126|00762W107|ABCO|355|THE ADVISORY BOARD CO|63.80
20131126|007624117|ADXSW|400|ADVAXIS INC WARRANTS EXP 07/15|1.35
20131126|007624208|ADXS|936|ADVAXIS, INC. COMMON STOCK|3.75
20131126|007639107|AGC|2146|ADVENT CLAYMORE CONV SECS &|7.11
20131126|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|3.98
20131126|00765G109|AOLS|92|AEOLUS PHARMACEUTICALS INC|0.27
20131126|00767E102|AEGR|1500|AEGERION PHARMACEUTICALS INC|68.80
20131126|00768Y206|AADR|3075|ADVISORSHARES TR WCM/BNY MELLO|36.90
20131126|00768Y503|HYLD|1354|ADVISORSHARES TRUST PERITUS HI|51.85
20131126|00768Y719|HDGI|319|ADVISORSHARES TR INTL BEAR ETF|23.13
20131126|00768Y727|MINC|1990|ADVISORSHARES TR NEWFLEET MULT|49.62
20131126|00768Y735|DBIZ|1573|ADVISORSHARES TR PRING TURNER |26.50
20131126|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|29.87
20131126|00768Y768|VEGA|31144|ADVISORSHARES TR STAR GLOBAL B|24.74
20131126|00768Y776|GIVE|34|ADVISORSHARES TR ADVISORSHARES|59.25
20131126|00768Y784|ACCU|4056|ADVISORSHARES TR ACCUVEST GLOB|28.23
20131126|00768Y818|TTFS|1176|ADVISORSHARES TR TRIMTABS FLOA|46.80
20131126|00768Y834|FWDB|422|MADRONA GLOBAL BOND ETF|25.35
20131126|00768Y859|FWDD|2070|MADRONA DOMESTIC ETF|37.32
20131126|00768Y883|HDGE|1847|ADVISORSHARES TRUST RANGER EQU|13.63
20131126|00770C101|ADES|333|ADVANCED EMISSIONS SOLUTIONS I|53.42
20131126|00771R107|AEGA|1635|AEGEA INC COM|0.44
20131126|00771V108|AERI|13894|AERIE PHARMACEUTICALS INC COM |11.25
20131126|007903107|AMD|15978|ADVANCED MICRO DEVICES|3.39
20131126|007924103|AEG|2242|AEGON NV -ORD-|8.75
20131126|007924400|AED|126|AEGON NV PERP CAP SECURITIES (|24.55
20131126|007924608|AEK|1965|AEGON N V NON CUM 8% SUB NTS (|27.18
20131126|007975303|AEZS|4960|AETERNA ZENTARIS INC COM STK N|1.14
20131126|00808P108|AESYY|5|AES Tiete SA Sponsored ADR rep|8.66
20131126|00817R202|ATRM|255|AETRIUM INC|5.27
20131126|00817Y108|AET|149|AETNA INC.(NEW)|68.80
20131126|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |200.89
20131126|008252868|AFM|876|AFFILIATED MANAGERS GROUP INC |25.27
20131126|008252876|MGR|420|AFFILIATED MANAGERS GROUP INC |23.24
20131126|00826T108|AFFX|200|AFFYMETRIX INC|7.97
20131126|00829Q101|AOIFF|1300|AFRICA OIL CORP ORD SHS (CANAD|9.97
20131126|00830G100|KNPRF|50000|AFRICA HYDROCARBONS, INC. ORDI|0.12
20131126|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.27
20131126|00847G705|AGEN|7134|AGENUS INC COM|2.62
20131126|008474108|AEM|3606|AGNICO EAGLE MINES LTD|26.56
20131126|00850M102|ACGBY|4963|AGRICULTURAL BANK OF CHINA UNS|12.71
20131126|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.98
20131126|008916108|AGU|8391|AGRIUM INC.|89.12
20131126|00910M100|AIRYY|500|AIR CHINA LTD SPON ADR (CHINA)|15.53
20131126|00912N205|AIRI|2033|AIR INDUSTRIES GROUP COM STK (|9.07
20131126|00912X302|AL|13069|AIR LEASE CORP CL A|31.55
20131126|009158106|APD|457|AIR PROD&CHEM INC|109.72
20131126|00956Q106|ASEKY|395|AISIN SEIKI CO LTD ADR (JAPAN)|40.36
20131126|009606104|AIXG|1618|AIXTRON SEAMERICAN DEP SHRS|13.82
20131126|00971T101|AKAM|326|AKAMAI TECHNOLOGIES INC|44.63
20131126|009728106|AKRX|1961|AKORN INC|25.39
20131126|010392470|ALAWP|673|ALABAMA POWER CO Non Cumulativ|25.79
20131126|010392595|ALPPRN|910|ALABAMA PWR 5.20% CL-A PRF|24.82
20131126|011311107|ALG|27|ALAMO GROUP|56.08
20131126|011527108|AGI|747|ALAMOS GOLD INC|12.62
20131126|01165Q101|ALAS|5115|ALAS AVIATION CORP COM STK (DE|0.08
20131126|012653101|ALB|1195|ALBEMARLE CORP|68.50
20131126|013817101|AA|1|ALCOA INC|9.59
20131126|013904305|ALU|102209|ALCATEL-LUCENT ADR|4.01
20131126|01449J105|ALR|1416|ALERE INC COM|32.81
20131126|014752109|ALX|78|ALEXANDERS INC|306.50
20131126|015271109|ARE|240|ALEXANDRIA REAL EST EQ INC|64.26
20131126|015271505|AREEP|442|ALEXANDRIA REAL ESTATE EQUITIE|25.06
20131126|015351109|ALXN|638|ALEXION PHARMACEUTICALS INC|122.17
20131126|015384209|ALXA|686|ALEXZA PHARMACEUTICALS INC COM|4.77
20131126|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131126|016255101|ALGN|945|ALIGN TECHNOLOGY INC|53.58
20131126|016259103|ALIM|2525|ALIMERA SCIENCES INC COM STK (|2.04
20131126|01642L105|ALKN|16|Alkane, Inc. Common Stock|.
20131126|01643A108|WTER|61776|THE ALKALINE WTR COMP INC NEW |0.35
20131126|01663A202|HYIID|40721|ALL GRADE MINING, INC. (NEW) C|.
20131126|017175100|Y|211|ALLEGHANY CORP|396.03
20131126|018486100|ASAB|20069|ALLERAYDE SAB INC COM STK (FL)|0.12
20131126|018490102|AGN|1514|ALLERGAN INC|97.90
20131126|018546101|AKP|150|ALLIANCE CALIFORNIA INCOME FD |11.96
20131126|01858P105|ADTR|3529|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20131126|018581108|ADS|44567|ALLIANCE DATA SYSTEMS CORP|242.82
20131126|01861B101|ALGGY|22586|ALLIANCE GLOBAL GROUP, INC. UN|28.58
20131126|01861G100|AHGP|610|ALLIANCE HOLDINGS GP LP COM UT|55.81
20131126|01864U106|AFB|283|ALLIANCEBERNSTEIN NATIONAL MUN|12.39
20131126|018680306|AFOP|176|ALLIANCE FIBER OPTIC PROD INC |14.97
20131126|01877R108|ARLP|329|ALLIANCE RESOURCES PART L.P.|73.01
20131126|018772103|AOI|800|ALLIANCE ONE INTERNATION, INC.|3.06
20131126|018802108|LNT|644|ALLIANT ENERGY CORPORATION|52.24
20131126|018805101|AZSEY|99634|ALLIANZ SE SPONSORED ADR REPST|17.06
20131126|01881E101|ACG|126|ALLIANCEBERNSTEIN INCOME FUND |6.97
20131126|01881G106|AB|1878|ALLIANCEBERNSTEIN HOLDING L.P.|21.99
20131126|01882W100|NGZ|14010|ALLIANZGI GLOBAL EQUITY & CONV|16.30
20131126|018825109|NCZ|225|ALLIANZGI CONV & INC FND II CO|8.86
20131126|018829101|NIE|1453|ALLIANZGI EQUITY & CONV INCOME|19.44
20131126|01883A107|NFJ|10117|ALLIANZGI NFJ DIVID INT & PREM|17.67
20131126|01903Q207|AFC|2940|ALLIED CAPITAL CORPORATION NEW|23.80
20131126|019344100|ANV|37226|ALLIED NEVADA GOLD CORP|3.23
20131126|019621200|ALQAD|429801|ALLIQUA, INC. NEW COMMON STOCK|6.36
20131126|020002101|ALL|1|ALLSTATE CORP (THE)|54.55
20131126|02005N308|ALLYPRB|200|ALLY FINL INC|26.88
20131126|02043Q107|ALNY|50|ALYNLAM PHARMACEUTICALS INC|59.97
20131126|02051Q106|BSI|83|ALON BLUE SQUARE ISRAEL LTD AD|4.18
20131126|02052T109|ALDW|1050|ALON USA PARTNERS LP UNIT LTD |15.00
20131126|02076X102|ANR|57968|ALPHA NATURAL RESOURCES INC.|6.84
20131126|02082E106|AGD|1782|ALPINE GLOBAL DYNAMIC DIVIDEND|4.98
20131126|02083A103|AWP|632|ALPHINE GLOBAL PREMIER PROPERT|7.00
20131126|021090204|APELY|418|ALPS ELECTRIC LTD ADR|22.16
20131126|021244207|ALSMY|6397|Alstom Unsponsored ADR (France|3.60
20131126|021373303|ALTI|5293|ALTAIR NANOTECHNOLOGOES INC|4.68
20131126|021441100|ALTR|2267|ALTERA CORP|32.24
20131126|02153V102|ALTV|800|ALTEVA COM STK (NY)|8.61
20131126|022205108|AWC|1500|ALUMINA LTD ADS ( 4 ORD)|3.57
20131126|022276109|ACH|39|ALUIMINUM CORP OF CHINA ADR (2|9.10
20131126|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131126|02263T104|AMADY|549|AMADEUS IT HLDGS SA UNSPONSORE|37.06
20131126|02301P106|AMARQ|2000|AMARILLO BIOSCIENCES|.
20131126|02311T106|AMOK|400|AMAROK RESOURCES, INC. COMMON |.
20131126|023111206|AMRN|5324|AMARIN CORP PLC SPONSORED ADR |1.88
20131126|023135106|AMZN|361|AMAZON COM INC;COM USD0.01|376.64
20131126|023139884|AMBC|1540|AMBAC FINL GROUP INC NEW COM S|23.49
20131126|02314G101|AMZZ|92|AMAZONICA CORP COM STK|0.70
20131126|02318X100|AMBI|1890|AMBIT BIOSCIENCES CORP COM STK|12.07
20131126|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131126|02341R302|AMCRY|94|AMCOR LTD ADR|40.75
20131126|02341W103|ACO|2|AMCOL INTL CORP|31.03
20131126|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|9.83
20131126|02364V107|ATAX|5209|AMERICA FIRST MULTIFAMILY INVS|6.70
20131126|02364W105|AMX|764|AMERICA MOVIL, S.A.B. DE C.V. |22.67
20131126|023850100|APP|21606|AMERICAN APPAREL INC COM|1.15
20131126|02503X105|AGNC|2354|AMERICAN CAPITAL AGENCY CORP C|20.54
20131126|02504A104|MTGE|1678|AMERICAN CAP MTG INVT CORP COM|19.10
20131126|025351107|ADFS|726|AMERICAN DEFENSE SYS INC COM S|0.08
20131126|02554F102|AMZG|4430|AMERICAN EAGLE ENERGY CORP|2.58
20131126|025932302|AFQ|248|AMERICAN FINANCIAL GROUP INC 7|25.40
20131126|025932401|AFW|2749|AMERICAN FINL GROUP INC OHIO 6|24.55
20131126|025932500|AFA|197|AMERICAN FINANCIAL GRP, INC 5.|21.71
20131126|02665T405|AMHPRA|17000|AMERICAN HOMES 4 RENT PARTICIP|25.75
20131126|02672T109|MRF|146|AMERICAN INCOME FUND|7.34
20131126|026874156|AIGWS|1421|AMERICAN INTL GROUP INC WTS|20.83
20131126|026874784|AIG|804|AMERICAN INTL GROUP INC COM ST|49.80
20131126|027297100|ALN|400|AMERICAN LORAIN CORPORATION CO|0.76
20131126|02752P100|AMID|266|AMERICAN MIDSTREAM PTNERS LPCO|23.84
20131126|027649102|XAA|2364|AMERICAN MUNI INCM PTFL INC|13.23
20131126|02916P103|ARII|4162|AMERICAN RAILCAR INDUSTRIES IN|43.18
20131126|029570108|SLA|55|AMERICAN SELECT PTFL INC|9.59
20131126|02968P100|SOYL|100|AMERICAN SOIL TECH INC|0.01
20131126|030098107|ASP|2421|AMERN STRATEGIC INCOME PORTFOL|9.65
20131126|030111108|AMSC|6026|AMERICAN SUPERCONDUCTOR CORP|1.50
20131126|03027X100|AMT|15057|AMERICAN TOWER CORP REIT (DE) |77.00
20131126|030370100|AVCVF|35888|AMERICAN VANADIUM CORP|0.46
20131126|030371108|AVD|150|AMERICAN VANGUARD CORP|27.47
20131126|030506109|AMWD|1000|AMERICAN WOODMARK CORP|37.04
20131126|03062Y104|AWNE|1270|AMERICAS WIND ENERGY CORP COM |.
20131126|03071H100|AMSF|2500|AMERISAFE INC|42.93
20131126|03073H108|AMTC|8925|AMERITRANS CAPITAL CORPORATION|0.02
20131126|03076K108|ABCB|578|AMERIS BANCORP|19.93
20131126|030975106|APU|2306|AMERIGAS PRTNRS LP UTS(RP COMM|43.51
20131126|031001100|ATLO|2058|AMES NATIONAL CORPORATION|22.78
20131126|031100100|AME|585|AMETEK INC NEW|49.44
20131126|03152W109|FOLD|366|AMICUS THERAPEUTICS INC COM ST|2.16
20131126|032037103|AP|408|AMPCO PITTSBURGH CORP|18.53
20131126|03209T109|AMPE|2008|AMPIO PHARMACEUTICALS INC COM |7.79
20131126|03211P103|APHB|1065|AMPLIPHI BIOSCIENCES CORP COM |0.54
20131126|03232P405|AMSG|7230|AMSURG INC COM|46.75
20131126|032359309|AFSI|1287|AMTRUST FINANCIAL SERVICES, IN|41.61
20131126|032359408|AFSIPRA|2303|AMTRUST FINL SVCS INC PFD SER |21.80
20131126|03236M101|AMRS|9306|AMYRIS INC, COM STK|2.63
20131126|032420101|ANAC|1491|ANACOR PHARMACEUTICALS INC COM|12.80
20131126|032654105|ADI|1077|ANALOG DEVICES INC|49.66
20131126|032797102|AVXL|11995|ANAVEX LIFE SCIENCES CORP COMM|0.43
20131126|03444Q100|ADWPF|450|Andrew Peller Ltd Class A Ordi|13.22
20131126|034754101|ANGI|31169|ANGIES LIST INC COM STK (DE)|12.20
20131126|035128206|AU|118638|ANGLOGOLD ASHANTI LIMITEDADS (|13.36
20131126|03524A108|BUD|2099|ANHEUSER-BUSCH INBEV SA SPONSO|102.40
20131126|035255108|ANIK|613|ANIKA THERAPEUTICS INC|32.60
20131126|035623107|ANN|5000|ANN INC|36.01
20131126|035710409|NLY|31886|ANNALY CAPITAL MANAGEMENT, INC|10.20
20131126|035710508|NLYPRA|1668|ANNALY CAPITAL MGMT INC PFD SE|25.03
20131126|03662P107|ANPDY|195|Anta Sports Products Limited U|35.86
20131126|03662Q105|ANSS|68|ANSYS INC|85.55
20131126|037193109|ATONY|1|ANTON OILFIELD SERVICES GROUP |127.44
20131126|037230109|ANTB|635|ANTRIABIO, INC.COMMON STOCK|0.29
20131126|037347101|ANH|3701|ANWORTH MRTG ASSET CORP|4.44
20131126|037347200|ANHPRA|2326|ANWORTH MORTGAGE ASSET CORP 8.|24.99
20131126|037411105|APA|42020|APACHE CORP|93.24
20131126|03748R101|AIV|100|APARTMENT INVST & MGMT CO|25.54
20131126|03748R770|AIVPRZ|199|APARTMENT INVT & MGMT CO 7.00 |25.16
20131126|037598109|APOG|174|APOGEE ENTERPRISES INC|34.71
20131126|03761U106|AINV|1855|APOLLO INVT CORP|8.82
20131126|03761U304|AIB|364|APOLLO INVT CORP 6.625% SR NT |21.33
20131126|03761U403|AIY|542|APOLLO INVESTMENT CORPORATION |21.41
20131126|037612306|APO|2188|APOLLO GLOBAL MGMT LLC CL A RP|30.16
20131126|03762U105|ARI|1100|APOLLO COMMERICAL REAL ESTATE |16.51
20131126|03762U402|ARIPRA|635|APOLLO COMMERCIAL REAL ESTATE |25.00
20131126|03763V102|AMTG|800|APOLLO RESIDENTIAL MTG INC COM|15.05
20131126|03763V201|AMTGPRA|2817|APOLLO RESIDENTIAL MTG INC PFD|22.16
20131126|037636107|AFT|387|APOLLO SR FLOATING RATE FD INC|17.92
20131126|037833100|AAPL|1460|APPLE INC;COM NPV|523.74
20131126|03815U102|APDN|16415|APPLIED DNA SCIENCES INC|0.11
20131126|03822W406|AMCC|1918|APPLIED MICRO CIRCUITS CORPORA|12.36
20131126|03832V109|APRI|15947|APRICUS BIOSCIENCES, INC COM S|1.82
20131126|03834A103|AREX|1363|APPROACH RES INC COM STK (DE) |21.82
20131126|03836W103|WTR|19575|AQUA AMERICA, INC.|24.27
20131126|03840C101|AQNM|13965|AQUENTIUM INC|0.03
20131126|03841G101|AQARF|60|Aquila Resources Inc Ordinary |0.15
20131126|038465100|ARSD|566|ARABIAN AMERICAN DEV CO.|10.29
20131126|038505301|ARDM|75000|ARADIGM CORPORATION|0.19
20131126|03874P101|PETX|1335|ARATANA THERAPEUTICS INC COM S|19.20
20131126|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |19.20
20131126|038923108|ABR|2600|ARBOR REALTY TRUST INC|6.55
20131126|038923603|ABRPRA|1368|ARBOR REALTY TRUST PREFERRED S|24.35
20131126|038923702|ABRPRB|215|ARBOR REALTY TRUST CUMULATIVE |22.45
20131126|03938L104|MT|1014|ARCELORMITTAL NY REGISTRY SHS |16.74
20131126|039380100|ACI|850182|ARCH COAL, INC.|4.12
20131126|03939W109|ARTH|2319|ARCH THERAPEUTICS INC|0.20
20131126|039483102|ADM|24|ARCHER DANIELS MIDLAND CO|41.35
20131126|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|13.75
20131126|039670104|ACAT|77|ARCTIC CAT INC|55.56
20131126|040047102|ARNA|502675|ARENA PHARMACEUTICALS, INC.|6.07
20131126|04010L202|ARY|3574|ARES CAPITAL CORPORATION 7.75%|25.57
20131126|04010L608|ARU|600|ARES CAP CORP 5.875% SR NOTE|25.12
20131126|04013V108|ACRE|936|ARES COML REAL ESTATE CORP COM|13.11
20131126|040130205|AGIIL|2947|ARGO GROUP US INC GTD SR NT 6.|21.45
20131126|04014Q108|ARMF|81040|ARES MULTI-STRATEGY CR FD INC |20.95
20131126|04033A100|ARIA|14508|ARIAD PHARMACEUTICALS INC|5.14
20131126|040443103|ASCC|2632|ARISTOCRAT GROUP CORP COM|0.16
20131126|040712101|ARKR|1000|ARK RESTAURANTS CORP|21.35
20131126|041356304|AIW|202|ARLINGTON ASSET INVESTMENT COR|21.25
20131126|042315101|ARR|9800|ARMOUR RESIDENTIAL REIT, INC C|3.97
20131126|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |20.25
20131126|04247X102|AWI|653|ARMSTRONG WORLD INDUSTRIES INC|52.30
20131126|042564203|ARNID|2062|ARNO THERAPEUTICS, INC. (NEW) |2.90
20131126|04269E107|ARQL|5485|ARQULE INC|2.39
20131126|04269N107|ARYC|4114|Arrayit Corporation Common Sto|0.69
20131126|04269X105|ARRY|57128|ARRAY BIOPHARMA INC|5.09
20131126|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|30.67
20131126|04270V106|ARRS|1814|ARRIS GROUP INC NEW COM STK (D|19.76
20131126|042735100|ARW|845|ARROW ELECTRONICS INC|52.10
20131126|042744102|AROW|618|ARROW FINANCIAL CORP|27.11
20131126|04300E108|ACTL|75|ARTEC CONSULTING CORP COMMON S|2.77
20131126|04300W108|ARTT|809|ARTEMIS ENERGY HLDGS INC COM S|0.03
20131126|043113208|ARTNA|233|ARTESIAN RES CORP CL-A|23.32
20131126|04316A108|APAM|9|ARTISAN PARTNERS ASSET MGMT IN|59.13
20131126|043176106|ARUN|200|ARUBA NETWORKS, INC.|17.80
20131126|043393206|ASGLY|294|ASAHI GLASS ADR|6.45
20131126|043400100|AHKSY|91|ASAHI KASEI CORPORATION ADR|15.73
20131126|043632108|ASCMA|11|ASCENT CAPITAL GROUP, INC|82.77
20131126|043635101|ASTI|131799|ASCENT SOLAR TECHNOLOGIES INC |0.73
20131126|044102101|AHP|80|ASHFORD HOSPITALITY PRIME INC |21.29
20131126|044103109|AHT|8181|ASHFORD HOSPITALITY TRUST INC |8.34
20131126|044103208|AHTPRA|365|ASHFORD HOSPITALITY TRUST INC |25.56
20131126|044209104|ASH|201|ASHLAND INC|90.87
20131126|044901106|APB|246|ASIA PACIFIC FUND INC|10.63
20131126|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|11.27
20131126|04530L104|ASPU|15362|ASPEN GROUP INC. COMMON STOCK |0.22
20131126|045327103|AZPN|100|ASPEN TECHNOLOGY INC|38.91
20131126|045387107|ASAZY|612|Assa Abloy AB Unsponsored ADR |25.15
20131126|045488202|ABWPRB|26|ASSOCIATED BANC-CORP DEPOSITAR|28.59
20131126|045604105|AEC|174|ASSOCIATED ESTATES REALTY CORP|15.89
20131126|04623A205|AGOPRB|67|ASSURED GTY MUNI HLDGS INC 6.8|24.00
20131126|04623A304|AGOPRE|4187|ASSURED GUARANTY MUNI HDGS INC|22.22
20131126|04623A403|AGOPRF|401|ASSURE GUARANTY MUNI HLDGS LTD|20.23
20131126|04638F108|ALOT|56|ASTRO-MED INC NEW|13.25
20131126|046433108|ATRO|617|ASTRONICS CORP|49.09
20131126|046433207|ATROB|175|ASTRONICS CORP CL B|49.00
20131126|04685W103|ATHN|883|ATHENAHEALTH, INC. COM|128.28
20131126|047438205|AHRO|10000|ATHERONOVA INC NEW COM STK (DE|0.43
20131126|04789U102|ATLDF|1917|Atlanta Gold Inc. Common Share|0.02
20131126|048173108|ATASY|3477|Atlantia SPA Unsponsored ADR (|10.58
20131126|048209100|AAME|700|ATLANTIC AMERICAN CORP|4.04
20131126|04878Q863|AT|1|ATLANTIC PWR CORP ORD SHS (CDA|3.88
20131126|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|54.92
20131126|049164205|AAWW|35|ATLAS AIR WORLDWIDE HLDGS NEW |36.69
20131126|049255706|ATLKY|505|ATLAS COPCO AB SP ADR-NEW(RP-A|28.34
20131126|04934P107|AGODY|610|ATLAS IRON LTD UNSPONSORED ADR|5.50
20131126|04941A101|ARP|306|ATLAS RESOURCE PARTNERS L P CO|20.18
20131126|049477102|ATL|39988|ATLATSA RES CORP RESOURCES COR|0.49
20131126|049513104|ATML|1372|ATMEL CORP;COM USD0.001|7.55
20131126|04962H100|ATOS|13038|ATOSSA GENETICS INC COM STK (D|2.34
20131126|04963C209|ATRC|20|ATRICURE, INC.|15.01
20131126|050095108|ATW|176|ATWOOD OCEANICS INC|53.00
20131126|050473107|AUBN|71|AUBURN NATL BANCORP INC|25.02
20131126|05070J102|ADNC|213098|AUDIENCE INC COM STK (DE)|9.91
20131126|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.94
20131126|050734102|AEYE|1500|AUDIOEYE INC COM STK (NV)|0.42
20131126|050912203|AZC|2147|AUGUSTA RESOURCE CORP|1.06
20131126|051526200|AUSI|3223|AURA SYSTEMS INC NEW|0.21
20131126|05155C105|AUQ|10742|AURICO GOLD INC COM|3.82
20131126|051918506|AUNFF|5951|AURCANA CORP ORD SHS (CDA)|1.42
20131126|052528304|ANZBY|36|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.10
20131126|052666203|ADAT|126443|AUTHENTIDATE HOLDING CORP COM |1.15
20131126|05275N205|ABTL|3572|AUTOBYTEL INC COM NEW|11.75
20131126|052769106|ADSK|110|AUTODESK INC (DE)|45.39
20131126|052800109|ALV|6054|AUTOLIV INC|92.01
20131126|053332102|AZO|636|AUTOZONE INC|465.70
20131126|05334D107|AUXL|628|AUXILIUM PHARAMCEUTICALS INC|19.99
20131126|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131126|053470100|AVL|1000|Avalon Rare Metals, Inc. Ordin|0.64
20131126|05348P401|AVNR|9690|AVANIR PHARMACEUTICALS, INC CL|4.23
20131126|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131126|05356X809|AVRW|10|AVENTINE RENEWABLE ENERGY HOLD|11.00
20131126|05358E106|ACP|1833|AVENUE INCOME CR STRATEGIES FD|16.73
20131126|053588109|AVEO|50389|AVEO PHARMACEUTICALS INC COM S|2.10
20131126|053650107|AVSS|100|AVESIS INC|1.00
20131126|05367P100|AVID|1478|AVID TECH INC|8.64
20131126|053774105|CAR|5135|AVIS BUDGET GROUP, INC. (NEW) |36.59
20131126|053792107|AVMXY|940|AVITA MEDICAL LTD. SPONSORED A|1.83
20131126|053807103|AVT|2798|AVNET INC|40.89
20131126|05382A104|AV|509|AVIVA PLC ADR REP 2 ORD SHS (G|13.91
20131126|053906103|ASM|1600|AVINO SILVER & GOLD MINES LTD |1.15
20131126|054536107|AXAHY|2500|AXA ADS (1 ORD SHS)|25.86
20131126|05460X109|AXPW|9140|AXION POWER INTERNATIONAL INC |0.12
20131126|054631205|AXXE|28065|AXXESS PHARMA INC COMMON STOCK|0.18
20131126|054937107|BBT|20001|BB&T CORPORATION|34.87
20131126|054937206|BBTPRD|1407|BB&T CORP DEP SHS REPSTG 1/100|21.73
20131126|054937404|BBTPRE|1218|BB&T CORPORATION DEP SHS REPST|20.56
20131126|054937602|BBTPRF|841|BB&T CORPORATION DEPOSITARY SH|19.20
20131126|05508R106|BGS|130|B&G FOODS INC COM STK (DE)|33.58
20131126|05518T209|BACPRZ|3|BAC CAPITAL TRUST VIII GTD.CAP|24.81
20131126|05523R107|BAESY|8050|BAE SYS PLC SPONS ADR|27.93
20131126|055262505|BASFY|2875|BASF SE COMMON STOCK|104.93
20131126|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|25.69
20131126|05534B760|BCE|1277|BCE INC COM (NEW)|44.35
20131126|055384200|BFCF|1025|BFC FIN'L CP CL A|2.40
20131126|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|16.42
20131126|05541T408|BGCA|68|BGC PARTNERS, INC 8.125% SR NT|26.30
20131126|05545E209|BBL|284|BHP BILLITON P/C SPONS ADR|60.52
20131126|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |6.44
20131126|05548N107|BIND|200|BIND THERAPEUTICS INC|9.02
20131126|05561Q201|BOKF|241|BOK FINL CORP|63.10
20131126|055622104|BP|3897|BP PLC ADS(RP 6 ORD)|47.47
20131126|055630107|BPT|295|BP PRUDHOE BAY ROYALTY TR|75.21
20131126|055639108|BPZ|25000|BPZ RESOURCES INC COM STK|2.17
20131126|05564E106|BRE|4409|BRE PROPERTIES INC CL A|51.86
20131126|05565A202|BNPQY|1822|BNP PARIBAS SPONS ADR|37.10
20131126|05566T101|BNCN|16|BNC BANCORP (NC)|14.25
20131126|05566U108|BOFI|7876|BOFI HOLDING, INC.|75.68
20131126|05573H108|BLMT|633|BSB BANCORP INC MD|14.35
20131126|05615F102|BWC|640|BABCOCK & WILCOX COMPANY COM S|32.16
20131126|05617K109|MCI|1242|BABSON CAP CORPORATE INVS (MA)|14.44
20131126|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|22.67
20131126|05644R101|BONE|7277|BACTERIN INTL HLDGS INC INC CO|0.42
20131126|056525108|BMI|153|BADGER METER INC|53.86
20131126|056752108|BIDU|5290|BAIDU INC SPON ADR RPTNG ORD S|156.66
20131126|057224107|BHI|8|BAKER HUGHES INC;COM USD1|57.03
20131126|05758P107|BKKN|3905|BAKKEN RESOURCES, INC. COMMON |0.21
20131126|058516105|BTN|3025|BALLANTYNE STRONG INC|4.75
20131126|058586108|BLDP|7136|BALLARD POWER SYS INC|1.32
20131126|05946K101|BBVA|306|BANCO BILBAO VIZ ARGENTARA ADS|11.46
20131126|059460303|BBD|47756|BANCO BRADESCO ADS REP ONE PFD|13.09
20131126|059460402|BBDO|815|BANCO BRADESCO SA|14.50
20131126|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131126|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.98
20131126|059520106|BCH|2417|BANCO DE CHILE ADS (REP 600 SH|88.50
20131126|059578104|BDORY|7063|BANCO DO BRASIL S A SPON ADR|10.47
20131126|05961W105|BMA|900|BANCO MACRO S.A. ADS (EA REPTS|29.51
20131126|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.86
20131126|05964H105|SAN|1026|BANCO SANTANDER SA|8.72
20131126|05967A107|BSBR|2345|BANCO SANTANDER BRASIL SA ADS |6.38
20131126|05968L102|CIB|887|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.54
20131126|05969A105|TBBK|51|THE BANCORP BANK|17.58
20131126|059692103|BXS|635|BANCORPSOUTH INC|23.92
20131126|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.07
20131126|05990K106|BANC|284|BANC CALIF INC|12.51
20131126|05990K304|BANCL|1000|BANC CALIF INC|25.55
20131126|059915108|BKJ|31|BANCORP OF NEW JERSEY INC COM |13.48
20131126|060505104|BAC|15463|BANK OF AMERICA CORP|15.81
20131126|060505146|BACWSA|800|BK OF AMER CORP WARRANTS EXP 0|6.57
20131126|060505583|BMLPRL|933|BK OF AMERICA DEP SHS RPSTG|19.56
20131126|060505591|BMLPRJ|761|BK OF AMERICA DEP SHS RPSTG 1/|19.85
20131126|060505617|BMLPRI|1475|BK OF AMERICA DEP SHS RPSTG 1/|23.65
20131126|060505625|BMLPRH|848|BK OF AMERICA DEP SHS RSPTG 1/|17.07
20131126|060505633|BMLPRG|858|BK OF AMERICA DEP SHS REPSTG 1|17.30
20131126|060505740|BACPRI|2501|Bank Amer Corp Dep Sh Repstg 1|25.06
20131126|060505831|BACPRD|2484|BK OF AMER CORP DEPO SHS REPTS|24.53
20131126|06052H353|SDA|250|BANK AMER CORP MRKT INDEX TARG|14.21
20131126|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|27.10
20131126|062896105|BKYF|11|BK KY FINL CORP|32.97
20131126|063671101|BMO|1434|BANK OF MONTREAL|70.33
20131126|063904106|OZRK|234|BANK OF THE OZARKS INC|54.24
20131126|064058209|BKPRC|2092|BANK NEW YORK MELLON CORP DEP |21.14
20131126|064149107|BNS|10|BANK OF NOVA SCOTIA (F)|63.02
20131126|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|5.65
20131126|06426M104|BACHY|1659|Bank of China Ltd Beijing Unsp|12.00
20131126|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|23.12
20131126|065437204|BKUTK|20|BANK UTICA NY NONVTG|420.02
20131126|06647F102|RATE|600|BANKRATE, INC COM|18.69
20131126|06652K103|BKU|208|BANKUNITED INC COM STK (DE)|32.02
20131126|06652V208|BANR|417|BANNER CORP COM STK NEW (WA)|42.22
20131126|066800103|BAA|87867|BANRO CORPORATION|0.70
20131126|06738C786|OIL|1308|BARCLAYS BANK PLC IPATH EXCH T|22.07
20131126|06738E204|BCS|14221|BARCLAYS PLC ADS =4 ORDINARY U|16.70
20131126|06739F119|JJN|1028|BARCLAYS BK PLC IPATH DJ-UBS N|19.04
20131126|06739F390|BCSPR|403|BARCLAYS BANK PLC ADR SER 2 RE|24.60
20131126|06739H164|GRN|353|BARCLAYS PATH PLC I PATH GLOBA|5.76
20131126|06739H198|JJT|252|BARCLAYS BK PLC IPATH DJ-UBS T|53.12
20131126|06739H206|JJA|894|BARCLAYS BK PLC IPATH DJS-UBS |47.92
20131126|06739H214|SGG|101|BARCLAYS BK PLC IPATH DJ-UBS S|58.54
20131126|06739H297|JO|486|BARCLAYS BK PLC IPATH DJ-UBS C|21.34
20131126|06739H313|NIB|7535|BARCLAYS BK PLC IPATH DJ-UBS C|37.13
20131126|06739H362|BCSPRD|3271|Barclays Bank Plc Sponsored AD|25.73
20131126|06739H750|JJE|496|BARCLAYS BK PLC IPATH DJ-UBS E|16.93
20131126|06740C519|VXZ|84721|IPATH S&P 500VIX MID TERM FUTU|17.08
20131126|06740H674|BXUB|15|BARCLAYS LONG B LEVERGED S&P 5|161.66
20131126|06740L444|DLBS|12265|BARCLAYS BK PLC IPATH US 30 YR|34.99
20131126|06740L451|DTYS|1324|BARCLAYS BK PLC IPATH US 10 YR|29.51
20131126|06740L477|STPP|80|BARCLAYS BK PLC IPATH BARCLAYS|39.65
20131126|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|62.39
20131126|06740P171|FOIL|152|BARCLAYS BK PLC IPATH PURE BET|28.16
20131126|06740P643|DFVS|75|BARCLAYS BK PLC IPATH US TREAS|38.85
20131126|06742A669|CAPE|1632|BARCLAYS BK PLC BARCLAYS ETN+ |66.21
20131126|06742C723|ATMP|1332|BARCLAYS BK PLC BARCLAYS ETN+ |27.16
20131126|06742E711|VXX|141707|BARCLAYS BK PLC IPATH S&P 500 |44.59
20131126|067680207|BRRAY|759|BARLOWORLD LTD ADR|9.60
20131126|067901108|ABX|39925|BARRICK GOLD CORP|16.39
20131126|068463108|BBSI|136|BARRETT BUSINESS SVCS INC|84.22
20131126|070249107|BSSP|100|BASSLINE PRODUCTIONS, INC. COM|1.60
20131126|071773105|BAXS|2000|BAXANO SURGICAL INC COM STK (D|1.08
20131126|071813109|BAX|411|BAXTER INTL INC;COM USD1|67.69
20131126|072730302|BAYRY|3772|BAYER AG SPONS ADR|129.74
20131126|072777105|BYVVF|2472|BAYFIELD VENTURES CORP|0.29
20131126|072788102|BYLK|1175|BAYLAKE CORP|11.00
20131126|07317Q105|BTE|1044|BAYTEX ENERGY CORP (CDA)|41.16
20131126|073271108|BV|3271|BAZAARVOICE INC COM|7.66
20131126|073295107|BBCN|765|BBCN BANCORP INC|16.35
20131126|073578106|BEAC|234667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131126|073730103|BEAM|193|BEAM INC COM STK (DE)|67.63
20131126|07556Q881|BZH|17931|BEAZER HOMES USA INC NEW|19.95
20131126|075887109|BDX|1|BECTON DICKINSON & CO|109.24
20131126|075896100|BBBY|202|BED BATH & BEYOND INC|77.72
20131126|07712Q205|BESE|25000|Beeston Enterprises Ltd. New C|.
20131126|077347300|BELFB|224|BEL FUSE INC CL B|21.57
20131126|077454106|BDC|23|BELDEN, INC COM|68.52
20131126|077701100|BGAOY|345|Belgacom SA Unsponsored ADR (B|5.78
20131126|078314101|BXE|13171|BELLATRIX EXPLORATION LTD (CAN|6.57
20131126|080555105|BLC|687416|BELO CORP SER A|13.70
20131126|081437105|BMS|13|BEMIS INC|39.29
20131126|08160H101|BHE|535|BENCHMARK ELECTRONICS INC|22.96
20131126|084098201|BERX|1430|BERING EXPLORATION, INC. COMMO|0.07
20131126|084423409|WRBPRB|711|BERKLEY W.R. CORP 5.625 SUB DE|19.96
20131126|084670702|BRKB|1713|BERKSHIRE HATHWY INC(HLDG CO)B|115.63
20131126|084690205|BIRPRA|251|BERKSHIRE INCM REALTY INC 9% S|27.63
20131126|085789105|BRY|2000|BERRY PETROLEUM CO CL A|50.88
20131126|086346103|BSRAF|2000|BESRA GOLD, INC. COMMON SHARES|0.02
20131126|086516101|BBY|21067|BEST BUY CO INC|39.73
20131126|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131126|08861Q103|BZQIY|362|Bezeq The Israeli Telecommunic|8.41
20131126|08861T107|BGMD|8908|BG MEDICINE INC|0.57
20131126|088836309|BDVSY|400|BIDVEST GROUP LTD SPON ADR NEW|51.12
20131126|09057D104|BISU|30000|BIO SOLUTIONS CORP COM|.
20131126|09057N102|BPTH|14116|Bio-Path Holdings Inc Common S|2.32
20131126|090572207|BIO|400|BIO-RAD LABS CL A|122.10
20131126|09058V103|BCRX|49|BIOCRYST PHARMACEUTICALS INC|5.89
20131126|09062Q108|BMGP|14982|Biomagnetics Diagnostics Corpo|.
20131126|090620105|BIMO|5033|BIONEUTRA INTERNATIONAL, LTD. |0.25
20131126|09063H107|BMR|696|BIOMED REALTY TRUST INC|18.85
20131126|09064M204|BIOD|367|BIODEL INC COM STK NEW (DE)|2.27
20131126|090655309|BRTX|12610|BIORESTORATIVE THERAPIES INC C|0.55
20131126|09066L105|BTX|3230|BIOTIME INC|3.77
20131126|090672106|BEAT|3437|BIOTELEMETRY INC COM STK (DE) |10.67
20131126|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131126|09072E103|BZNE|3000|BIOZONE PHARMACEUTICALS INC CO|0.57
20131126|09072Q106|BIOA|414|BIOAMBER INC, COM STK|6.46
20131126|09072Q114|BIOAWS|155|BIOAMBER INC WARRANT|0.70
20131126|09072R104|BION|615|BIONITROGEN HOLDINGS CORP. COM|0.05
20131126|090911108|BIOL|20672|BIOLASE INC COM STK|1.77
20131126|091714105|BISN|17826|BISON PETE CORP COM STK (NV)|0.90
20131126|091751107|BTZO|895|BITZIO, INC. COMMON STOCK|.
20131126|091941104|BGT|509|BLACKROCK FLOATING RATE INCOME|13.91
20131126|092113109|BKH|700|BLACK HILLS CORPORATIONS|51.08
20131126|09216Q103|ANFC|1000|BLACK RIDGE OIL & GAS INC COM |0.71
20131126|09228F103|BBRY|184012|BLACKBERRY LTD COM STK (CDA)|6.25
20131126|09247D105|BKN|81|BLACKROCK INVT QUALITY MUNI TR|13.07
20131126|09247X101|BLK|560|BLACKROCK INC|301.62
20131126|092475102|BNA|2245|BLACKROCK INCOME OPPORTUNITY T|9.69
20131126|09248C106|BPK|1805|BLACKROCK MUNICIPAL 2018 TERM |15.83
20131126|09248F109|BFK|2739|BLACKROCK MUNICIPAL INCOME TRU|12.13
20131126|09248L106|BNY|133|BLACKROCK NEW YORK MUNICIPAL I|12.66
20131126|09248R103|BPS|638|BLACKROCK PENN STRT MNI TST|11.54
20131126|09248T109|BSD|714|BLACKROCK STRATGC MNI TST SBI |11.92
20131126|09248X100|BBN|2984|BLACKROCK BUILD AMERICA BOND T|18.21
20131126|092481100|BHV|31|BLACKROCK VA MUNI BD TST|14.53
20131126|09249E101|BHK|215|BLACKROCK CORE BOND TRUST|12.60
20131126|09249K107|BIE|77|BLACKROCK MUNICIPAL BOND INVES|12.98
20131126|09249L105|BZM|993|BLACKROCK MARYLAND MUNI BD TST|12.17
20131126|09249N101|BLE|60|BLACKROCK MUNI INCOME TRUST II|13.01
20131126|09249P106|BQH|600|BLACKROCK NEW YORK MUNI BD TR |12.53
20131126|09249R102|BFY|938|BLACKROCK NY MUNI INC TRUST II|12.32
20131126|09249U105|BSE|2677|BLACKROCK NEW YORK MUNI INC QU|11.87
20131126|09249W101|BLW|342|BLACKROCK LTD DURATION INCM TS|16.73
20131126|09249X109|BKK|2447|BLACKROCK MUNI 2020 TERM TRUST|15.72
20131126|09250B103|BTA|7665|BLACKROCK LONG TERM MUNI ADVAN|9.99
20131126|09250D109|BQY|55|BLACKROCK DIVIDEND INCOME TR C|12.74
20131126|09250G102|BAF|21|BLACKROCK MUNI INC INVT QUAL T|12.54
20131126|09250M109|BFO|1136|BLACKROCK FLORIDA MUN 2020 TER|15.08
20131126|09250U101|BGR|218|BLACKROCK ENERGY AND RESOURCES|26.27
20131126|09250W107|BME|610|BLACKROCK HEALTH SCIENCES TRUS|34.61
20131126|09250Y202|BSPE|2800|BLACKSANDS PETROLEUM, INC.|1.60
20131126|09253R105|MVF|3060|BLACKROCK MUNIVEST FUND, INC. |8.95
20131126|09253W104|MYD|618|BLACKROCK MUNI YIELD FUND, INC|12.79
20131126|09253Y100|MEN|136|BLACKROCK MUNI ENHANCED FUND, |10.23
20131126|092533108|BKCC|2748|BLACKROCK KELSO CPTL CORP (US)|9.73
20131126|09254A101|MUS|2104|BLACKROCK MUNIHLDGS QUALITY FN|11.62
20131126|09254C107|MUE|2194|BLACKROCK MUNIHLDGS QUAL FND I|11.78
20131126|09254E103|MYI|2576|BLACKROCK MUNIYIELD QUALITY FN|12.21
20131126|09254F100|MQY|1698|BLACKROCK MUNI YIELD QUALITY F|13.39
20131126|09254G108|MQT|951|BLACKROCK MUNI YIELD QUALITY F|11.41
20131126|09254J102|MUA|2296|BLACKROCK MUNI ASSETS FUND, IN|11.50
20131126|09254K109|MZA|499|BLACKROCK MUNIYIELD ARIZONA FU|12.91
20131126|09254M105|MYC|568|BLACKROCK MUNI YIELD CALIFORNI|13.66
20131126|09254N103|MCA|45|BLACKROCK MUNIYIELD CALIFORNIA|13.42
20131126|09254T100|MFT|609|BLACKROCK MUNIYIELD INVST QUAL|11.95
20131126|09254V105|MIY|4808|BLACKROCK MUNIYIELD MICHIGAN Q|12.29
20131126|09254W103|MYM|2085|BLACKROCK MUNIYIELD MICHIGAN Q|11.39
20131126|09254Y109|MYJ|882|BLACKROCK MUNI YLD NJ FUND INC|13.21
20131126|092546100|BQR|3285|BLACKROCK ECOSOLUTIONS INVESTM|7.81
20131126|09255A100|MJI|2695|BLACKROCK MUNIYLD NJ QUALITY F|12.75
20131126|09255C106|MHN|9039|BLACKROCK MUNIHLDGS NY QUALITY|12.53
20131126|09255E102|MYN|3887|BLACKROCK MUNIYLD NY QUALITY F|12.08
20131126|09255F109|MNE|500|BLACKROCK MUNI NY INTL DURATIO|12.96
20131126|09255G107|MPA|2063|BLACKROCK MUNIYLD PA QUAL FND |12.58
20131126|09255K108|EGF|19286|BLACKROCK ENHANCED GOVT FUND I|14.49
20131126|09255P107|HYT|310|BLACKROCK CORP HIGH YLD FD VI |11.63
20131126|09255Q105|BHL|1998|BLACKROCK DEFINED OPPORTUNITY |13.64
20131126|09255R103|DSU|1489|BLACKROCK DEBT STRATEGIES FD I|3.99
20131126|09255T109|ARK|283|BLACKROCK SR HIGH INCM FD INC |3.88
20131126|09255X100|FRA|1510|BLACKROCK FLTG RT INCM STRATEG|14.50
20131126|09256U105|BSL|661|BLACKSTONE/GSO SENIOR FLT RT|18.75
20131126|09257A108|BCX|1939|BLACKROCK RES & COMMODITIES|11.61
20131126|09257R101|BGB|19|BLACKSTONE / GSO STRATEGIC CR |17.68
20131126|09257W100|BXMT|455|BLACKSTONE MORTGATE TRUST INC |24.85
20131126|09258E109|MHE|300|BLACKROCK MASS TAX-EXEMPT TR S|11.58
20131126|093439107|BLAP|43664|BLAST APPLICATIONS INC COM STK|0.02
20131126|09347L106|BLZE|12081|BLAZE ENERGY CORP. (DE)|0.40
20131126|09348R409|ADRU|21|BLDRS EUROPE 100 ADR INDEX FUN|24.42
20131126|093671105|HRB|889|BLOCK H & R INC|28.26
20131126|093698108|BDR|774|BLONDER TONGUE LABORATORIES|0.95
20131126|095229100|BCOR|2447|BLUCORA INC COM STK (DE)|29.04
20131126|09531B203|BCYP|4912|BLUE CALYPSO INC COM STK (NV) |0.17
20131126|095428108|BBLU|993|BLUE EARTH, INC. COMMON STOCK |2.52
20131126|09578R103|NILE|16|BLUE NILE INC|46.22
20131126|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |13.00
20131126|09605C103|BLSP|1600|BLUE SPHERE CORP COM STK (NV) |.
20131126|09609H108|BWPC|9500|BLUE WATER PETROLEUM CORP COM |0.25
20131126|09625G100|BLFR|3412|BLUEFIRE EQUIPMENT CORP. COM|0.35
20131126|09625U109|BKEP|376|BLUEKNIGHT ENERGY PARTNERS L.P|9.05
20131126|09626M106|IMEEF|1500|BLUESTONE RESOURCES, INC. ORDI|0.04
20131126|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.09
20131126|09643P207|BTH|1917|BLYTH,INC|12.41
20131126|09689U102|BODY|1587|BODY CENTRAL CORP COM STK|3.64
20131126|097023105|BA|217|BOEING CO;COM USD5|133.00
20131126|097316103|BOPH|25|BOHAI PHARMACEUTICALS GROUP IN|0.41
20131126|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|19.57
20131126|097751200|BDRBF|6154|BOMBARDIER INC CL-B (F)|4.47
20131126|09776J101|BONT|797|BON-TON STORES INC (THE)|17.10
20131126|09784Y108|BNPUF|569|BONAVISTA ENERGY CORP ORDINARY|12.59
20131126|099502106|BAH|1805|BOOZ ALLEN HAMILTON HLDG CORP |17.51
20131126|099724106|BWA|194|BORGWARNER INC|105.75
20131126|101119105|BPFH|685|BOSTON PRIVATE FINL HLDGS INC |11.70
20131126|101119303|BPFHP|170|BOSTON PRIVATE FINL HLDGS INC |22.48
20131126|101121101|BXP|214|BOSTON PROPERTIES INC.|101.62
20131126|101137107|BSX|84|BOSTON SCIENTIFIC CORP|11.89
20131126|10211F100|BVX|370|BOVIE MEDICAL CORP|2.14
20131126|103304101|BYD|600|BOYD GAMING CORP|10.05
20131126|103309100|BFGIF|43|BOYD GROUP INCOME FD TR UT (CA|28.13
20131126|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|0.29
20131126|105105100|BMBLY|930|Brambles Ltd Unsponsored ADR (|17.63
20131126|105368203|BDN|14108|BRANDYWINE REALTY TST|13.32
20131126|105368609|BDNPRE|136|BRANDYWINE RLTY TR PFD SHS BEN|24.05
20131126|10567B109|BBRG|1010|BRAVO BRIO RESTAURANT GROUP, I|15.94
20131126|10567L107|OGNG|250|BRAVO ENTERPRISES LTD COM STK |0.19
20131126|105755201|BOBS|1250|BRAZIL FAST FOOD CORP.|17.50
20131126|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131126|106764103|BZC|165|BREEZE-EASTERN CORPORATION COM|9.47
20131126|106776107|BBEP|2481|BREITBURN ENERGY PARTNERS, LP.|18.89
20131126|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.53
20131126|10807Q205|BLIN|2910|BRIDGELINE DIGITAL INC CMN STK|1.03
20131126|108441205|BRDCY|3466|BRIDGESTONE CORP. LTD ADR|18.04
20131126|109043109|BGG|1080|BRIGGS & STRATTON CORP|19.97
20131126|109194100|BFAM|2|BRIGHT HORIZONS FAMILY SOLUTIO|35.88
20131126|110122108|BMY|1521|BRISTOL MYERS SQUIBB COMPANY|52.85
20131126|110448107|BTI|90|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.23
20131126|110828100|BTLCY|972|BRITISH LAND CO PLC SPONSORED |9.88
20131126|111013108|BSYBY|154|BRITISH SKY BRDCSTNG ADS (EACH|53.89
20131126|111320107|BRCM|3086|BROADCOM CORP CL-A|26.51
20131126|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|25.76
20131126|11133T103|BR|475|BROADRIDGE FINL SOLUTIONS INC |37.94
20131126|111444105|BYFC|815|BROADWAY FINL CORP (DEL)|1.25
20131126|111621306|BRCD|4048|BROCADE COMM SYS NEW|8.67
20131126|112463104|BKD|860|BROOKDALE SENIOR LIVING INC CO|28.87
20131126|11273Q109|INF|1051|BROOKFIELD GLOBAL LISTED INFRA|19.84
20131126|112792106|BOI|1770|BROOKFIELD MTG OPPORTUNITY INC|16.06
20131126|112823109|BOXC|1015|BROOKFIELD CDA OFFICE PPTYS TR|24.19
20131126|11283W104|BRP|1|BROOKFIELD RESIDENTIAL PROPERT|20.67
20131126|112900105|BPO|7841|BROOKFIELD OFFICE PROPERTIES. |19.20
20131126|115736100|BWS|133|BROWN SHOE COMPANY INC|26.08
20131126|116794108|BRKR|3948|BRUKER CORPORATION COM|19.31
20131126|11777Q209|BTG|90783|B2Gold Corp Common shares (Can|2.05
20131126|118440106|BKE|621|BUCKLE INC (THE)|52.44
20131126|119848109|BWLD|868|BUFFALO WILD WINGS INC|149.93
20131126|120128103|BLDW|50000|BUILDING TURBINES, INC. COMMON|0.02
20131126|12021A107|BFGC|2000|BULLFROG GOLD CORP COM STK (DE|0.16
20131126|120738406|BZLFY|250|BUNZL PLC ADS (RP 5 ORD SHS)|113.40
20131126|121220107|BKW|1580|BURGER KING WORLDWIDE|20.89
20131126|12466Q104|CFFI|3277|C&F FINANCIAL CORP|53.20
20131126|12467B304|CJES|438|C&J ENERGY SVCS INC COM STK (D|23.75
20131126|124765108|CAE|200|CAE INC|11.42
20131126|124830100|CBL|1030|CBL &ASSOCIATES PROPERTIES INC|18.21
20131126|124830803|CBLPRE|243|CBL & ASSOC PPTYS INC. DEPOSIT|22.40
20131126|124867102|CAW|100|C C A INDUSTRIES INC|3.12
20131126|12502P102|CCMO|4050|CC MEDIA HOLDINGS INC CL A COM|6.50
20131126|12503M108|CBOE|1212|CBOE HLDGS INC COM STK (DE)|53.80
20131126|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131126|12508A109|CDII|28008|CD INTL ENTERPRISES INC COM|0.13
20131126|125137109|CEC|26|CEC ENTERTAINMENT INC|47.57
20131126|125141101|CECE|2557|CECO ENVIRONMENTAL CORP|15.48
20131126|12531Q105|CGG|362|CGG|20.14
20131126|12541W209|CHRW|582|C.H. ROBINSON WORLDWIDE INC NE|58.79
20131126|12542R209|CHSCP|4848|CHS INC CUM REDEMABLE PFD 8%|29.50
20131126|12542R308|CHSCO|395|CHS INC PREFERRED CLASS B|28.50
20131126|125509109|CI|7|CIGNA CORP|88.18
20131126|12551W107|CIGW|31|CIG WIRELESS CORP. COMMON STOC|2.00
20131126|12561W105|CNL|744|CLECO CRP (HOLDING CO)|46.27
20131126|12572Q105|CME|7377|CME GROUP, INC|82.29
20131126|125906107|CSS|72|CSS INDUSTRIES INC|30.50
20131126|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|30.83
20131126|125961300|CTIB|236|CTI INDUSTRIES CORP|5.30
20131126|126117100|CNA|39|CNA FINANCIAL CORP|41.75
20131126|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|200.26
20131126|126153105|CPL|61653|CPFL ENERGIA S.A. SPONSORED AD|16.53
20131126|12626K203|CRH|20922|CRH PLC ADR|25.52
20131126|12633T106|CSYJY|4320|CSE GLOBAL LTD UNSPONSORED ADR|8.11
20131126|12637N105|CMXHY|3348|CSL Ltd Unsponsored ADR (Austr|31.32
20131126|126389105|CSPI|1899|C S P INC|7.67
20131126|126408103|CSX|137453|CSX CORP|27.40
20131126|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|22.73
20131126|126600105|CVBF|520|CVB FINANCIAL CORP|15.70
20131126|126601103|CVV|23860|CVD EQUIPMENT CORP|13.03
20131126|12665T107|CVSL|1370|CVSL INC. COMMON STOCK|0.48
20131126|12673A108|CYS|4588|CYS INVTS INC COM STK (MD)|8.14
20131126|12673P105|CA|1910|CA, INC.|32.86
20131126|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.34
20131126|126797208|PFH|1897|CORP ASSET CABCO 7.62% 3/01/97|18.66
20131126|126804301|CAB|1223|CABELA'S INCORPORATED|61.99
20131126|12686C109|CVC|2139|CABLEVISION SYS CP NY GRP CL-A|15.30
20131126|127097103|COG|98|CABOT OIL & GAS CORP|34.80
20131126|127150308|CACH|1150|CACHE INC (DE)|5.26
20131126|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|71.30
20131126|12738T100|CADX|1280|CADENCE PHARMACEUTICALS, INC C|8.51
20131126|127387108|CDNS|803|CADENCE DESIGN SYS INC|12.83
20131126|127537207|CDZI|883|CADIZ INC NEW|5.64
20131126|127639102|KDUS|6100|CADUS CORP|1.64
20131126|12768T103|CACQ|1042|CAESARS ACQUISTION COMPANY CLA|11.10
20131126|127686103|CZR|60|CAESARS ENTERTAINMENT CORP|18.43
20131126|12776P200|CRNCY|98|CAIRN ENERGY PLC UNSPONSORED A|8.64
20131126|12802T101|DVR|18138|CAL DIVE INTERNATIONAL INC COM|1.85
20131126|128030202|CALM|62|CAL-MAINE FOODS INC|53.43
20131126|12811L107|CHW|2655|CALAMOS GLOBAL DYNAMIC INCOME |8.88
20131126|12811R104|CLMS|3273|CALAMOS ASSET MANAGEMENT, INC.|10.83
20131126|128117108|CHI|22579|CALAMOS CONV OPPORTUNITIES & I|13.21
20131126|128125101|CSQ|1400|CALAMOS STRATEGIC TOTAL RETURN|10.65
20131126|128246105|CVGW|500|CALAVO GROWERS INC|30.35
20131126|130788102|CWT|37|CALIFORNIA WTR SVC GRP(HLDG CO|22.59
20131126|13123X102|CPE|50000|CALLON PETROLEUM CO|6.35
20131126|131476103|CLMT|1200|CALUMET SPECIALTY PRODUCTS PAR|27.91
20131126|131745101|CAK|9976|CAMAC ENERGY INC COMMON STOCK |1.27
20131126|13201A107|ABCD|300|CAMBIUM LEARNING GROUP, INC CO|1.59
20131126|132152109|CATC|738|CAMBRIDGE BANCORP|41.00
20131126|133131102|CPT|629|CAMDEN PROPERTY TRUST SBI|57.89
20131126|13321L108|CCJ|14144|CAMECO CORP|20.55
20131126|134429109|CPB|1096|CAMPBELL SOUP CO CAPITAL|38.80
20131126|13466Y105|CCG|374|CAMPUS CREST COMMUNITIES INC C|9.99
20131126|13471N102|CANF|2148|CAN-FITE BIOPHARMA LTD SPONSOR|6.50
20131126|136069101|CM|46|CANADIAN IMPERIAL BK OF COMMER|86.75
20131126|136375102|CNI|120|CDN NATL RAILWAY FULLY PD SHS |113.46
20131126|136385101|CNQ|5|CANADIAN NATURAL RESOURCES LTD|32.75
20131126|13643E105|COSWF|25000|CANADIAN OIL SANDS LTD. ORDINA|19.13
20131126|13645T100|CP|482|CANADIAN PACIFIC RAILWAY LTD|152.91
20131126|136635109|CSIQ|680|CANADIAN SOLAR INC. COM|28.85
20131126|136802105|CZICF|8770|CANADIAN ZINC CORPORATION|0.40
20131126|137143103|CNND|4|CANANDAIGUA NATL CORP|129.00
20131126|13722D101|CRCUF|8000|CANARC RESOURCES CORP (F)|0.05
20131126|13739U104|CGIX|3|CANCER GENETICS, INC. COMMON S|14.21
20131126|13780R109|ENDTF|45960|CANOE EIT INCOME FUND UNITS (C|10.98
20131126|138006309|CAJ|17|CANON INC ADS (1 SH COM)|32.72
20131126|138098108|CMN|406|CANTEL MEDICAL CORPORATION|35.82
20131126|139098107|CGEMY|1873|CAP GEMINI SA ADR (FR)|32.56
20131126|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM |63.90
20131126|139794101|CBF|3851|CAPITAL BK FINL CORP CL A COM |22.51
20131126|14040H105|COF|3473|CAPITAL ONE FINANCIAL CORP|70.41
20131126|14040H139|COFWS|2932|CAPITAL ONE FINANCIAL CORP|30.31
20131126|14054R106|CPTA|2070|CAPITALA FIN CORP COM|19.50
20131126|14057J101|CFFN|1087|CAPITOL FEDERAL FINANCIAL COM |12.04
20131126|14067E506|CMO|2400|CAPSTEAD MTG (NEW)|12.08
20131126|14067E605|CMOPRE|4960|CAPSTEAD MORTGAGE CORPORATION |24.10
20131126|14069C102|CPSE|100|CAPSTONE BANK COM|15.87
20131126|14074Y206|CCGI|68683|CAR CHARGING GROUP INC COMMON |1.67
20131126|140781105|CRR|61|CARBO CERAMICS INC|120.14
20131126|141337105|CARB|1885|CARBONITE INC COM STK (DE)|12.51
20131126|14141R101|CRDC|5209|CARDICA INC|1.02
20131126|141478107|CDBK|18|CARDINAL BANKSHARES CORP|11.60
20131126|14149F109|CFNL|355|CARDINAL FIN'L CORP|17.40
20131126|14149Y108|CAH|681|CARDINAL HEALTH INC|65.11
20131126|14150H101|CEGX|83|CARDINAL ENERGY GROUP, INC. CO|1.25
20131126|14159U301|CRME|2463|CARDIOME PHARMA CORP ORD SHS (|6.04
20131126|141619106|CSII|140110|CARDIOVASCULAR SYS INC COM STK|33.20
20131126|14170T101|CFN|2074|CAREFUSION CORPORATION|39.22
20131126|141916304|CXM|41875|CARDIUM THERAPEUTICS INC NEW|0.75
20131126|143130102|KMX|394|CARMAX, INC.|50.09
20131126|14365C103|CUK|126|CARNIVAL PLC ADS|36.87
20131126|143658300|CCL|546|CARNIVAL CORPORATION (PAIRED S|36.30
20131126|143873107|CARO|405|CAROLINA FINL CORPN COM STK (D|31.00
20131126|143905107|CSV|287|CARRIAGE SERVICES INC|18.66
20131126|144285103|CRS|11|CARPENTER TECHNOLOGY CORP|61.23
20131126|144430204|CRRFY|1263|CARREFOUR S A (F) SPON ADR (FR|7.68
20131126|146875604|CARV|333|CARVER BANCORP INC COM STK NEW|6.81
20131126|146900105|CADNF|100|CASCADES INC (F)|5.62
20131126|14712T106|CUAU|12|CASABLANCA MINING LTD. COMMON |0.06
20131126|147322101|CSCD|703|CASCADE MICROTECH, INC.|10.19
20131126|147448104|CWST|3601|CASELLA WASTE SYSTEMS INC|6.00
20131126|147528103|CASY|996|CASEYS GENERAL STORES INC|73.42
20131126|14756F103|CSFS|97|CASH STORE FINL SVCS INC, THE |1.40
20131126|14756K102|CSHX|3|CASHMERE VALLEY BANK COMMON ST|30.00
20131126|14808P109|CASS|428|CASS INFORMATION SYSTEMS INC|59.71
20131126|148435100|ROX|83235|CASTLE BRANDS INC COM|0.82
20131126|14888U101|CPRX|5431|CATALYST PHARMACEUTICAL PARTNE|1.67
20131126|148887102|CTRX|1554|CATAMARAN CORP COM STK (CDA)|45.11
20131126|148906308|CPCAY|298|CATHAY PACIFIC AIRWAYS SP ADR |10.65
20131126|149049405|CATS|1508|CATASYS INC. NEW COMMON STOCK |1.04
20131126|149123101|CAT|61|CATERPILLAR INC;COM USD1|84.40
20131126|149150104|CATY|715|CATHAY GENERAL BANCORP I|26.53
20131126|149205106|CATO|100|CATO CORP CL-A|33.75
20131126|149568107|CVCO|128|CAVCO INDUSTRIES INC DEL|59.76
20131126|149798100|CZGDF|40000|CAZA GOLD CORP. ORDINARY SHARE|0.06
20131126|149847105|CBEY|526|CBEYOND INC COM STK|5.77
20131126|150185106|FUN|3159|CEDAR FAIR DEP R L.P.|47.92
20131126|150602209|CDR|63|CEDAR REALTY TRUST, INC|5.65
20131126|150837508|CVM|5068|CEL-SCI CORP NEW (CO)|0.80
20131126|15089R102|CPXX|1250|CELATOR PHARMACEUTICALS INC. C|3.40
20131126|150934883|CTIC|12388|CELL THERAPEUTICS INC COM STK |1.95
20131126|15101Q108|CLS|958|CELESTICA INC|10.05
20131126|151020104|CELG|29671|CELGENE CORPORATION|163.96
20131126|15115V101|CTIX|5100|Cellceutix Corporation Common |1.61
20131126|15117B103|CLDX|5262|CELLDEX THERAPEUTICS, INC|25.55
20131126|15117P102|CBMG|16499|CELLULAR BIOMEDICINE GROUP, IN|6.10
20131126|15118V207|CELH|13000|CELSIUS HOLDINGS INC COM STK (|0.36
20131126|151408101|CNBC|200|CENTER BANCORP INC|15.83
20131126|151461100|CEN|1664|CENTER COAST MLP & INFRASTRUCT|17.65
20131126|153501101|CEF|18125|CENTRAL FD CDA LTD CL A|13.45
20131126|153527106|CENT|680|CENTRAL GARDEN & PET CO|7.44
20131126|155123102|CET|1333|CENTRAL SECURITIES CORP|20.81
20131126|155685100|CVCY|15|CENTRAL VALLEY COMM BANCORP|10.65
20131126|156432106|CNBKA|339|CENTURY BANCORP INC CL-A N VTG|34.50
20131126|15670R107|CPHD|1100|CEPHEID|44.69
20131126|156700106|CTL|1|CENTURYLINK,INC COMMON STOCK|30.70
20131126|156773103|CERE|48719|CERES, INC. COMMON STOCK|1.71
20131126|157085101|CERS|46160|CERUS CORP|6.28
20131126|15870P109|CSBR|17199|CHAMPIONS ONCOLOGY INC COM STK|1.00
20131126|15883D101|CHAG|1342|CHANCELLOR GROUP INC|0.15
20131126|15911M107|CYOU|6044|CHANGYOU.COM LTD AMERICAN DEP |28.07
20131126|159179100|ECOM|80|CHANNELADVISOR CORP|34.12
20131126|15930P404|HOTR|9860|CHANTICLEER HOLDINGS, INC. NEW|4.70
20131126|159864107|CRL|964|CHARLES RIVER LABS INT'L INC|52.45
20131126|16112R101|CHRM|913|CHARM COMMUNICATIONS INC ADR R|4.55
20131126|16115Q308|GTLS|9|CHART INDUSTRIES INC COM STK|92.49
20131126|161151204|CACGU|100|CHART ACQUISITION CORP|10.40
20131126|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.80
20131126|16150R104|CCF|266|CHASE CORP|31.44
20131126|163092109|CHGG|1350|CHEGG INC COM STK (DE)|7.72
20131126|163572209|CEMI|2289|CHEMBIO DIAGNOSTICS, INC. (NEW|3.50
20131126|16359R103|CHE|408|CHEMED CORPORATION|78.33
20131126|163731102|CHFC|546|CHEMICAL FINANCIAL CORP|31.28
20131126|16383L106|CCXI|30179|CHEMOCENTRYX INC|4.98
20131126|164024101|CHMG|104|CHEMUNG FINL CORP|31.08
20131126|16411Q101|CQP|35|CHENIERE ENERGY PARTNERS, LP C|28.92
20131126|16411R208|LNG|629|CHENIERE ENERGY INC|39.35
20131126|165167107|CHK|2989|CHESAPEAKE ENERGY CORP|26.27
20131126|165184102|CHPGF|467|CHESAPEAKE GOLD CORP (CANADA) |2.88
20131126|165185109|CHKR|1910|CHESAPEAKE GRANITE WASH TR COM|11.22
20131126|165240102|CHSP|138|CHESAPEAKE LODGING TRUST COMMO|23.31
20131126|165303108|CPK|7|CHESAPEAKE UTILITIES CORP|57.30
20131126|166764100|CVX|126|CHEVRON CORPORATION|123.74
20131126|16677X105|CHEV|243|CHEVIOT FINL CORP|10.17
20131126|168088102|CVR|23|CHICAGO RIVET & MACHINE CO|43.62
20131126|16890A205|CELM|1000|CHINA ELEC MTR INC COM STK (DE|0.07
20131126|16890K104|CIFHY|2200|CHINA FISHERY GRP LTD UNSPON A|3.20
20131126|16890T105|BORN|30362|CHINA NEW BORUN CORP ADR RPSGT|1.76
20131126|16891K103|CCCR|2500|CHINA COMMERCIAL CREDIT, INC|8.70
20131126|168913101|CREG|13091|China Recycling Energy Corpora|3.91
20131126|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.34
20131126|16934Q109|CIM|23328|CHIMERA INVESTMENT CORP COM|3.01
20131126|16936J202|CALI|5181|CHINA AUTO LOGISTICS INC COM S|2.65
20131126|16936R105|CAAS|1460|CHINA AUTOMOTIVE SYSTEMS INC|8.66
20131126|16936Y209|CBAK|3803|CHINA BAK BATTERY, INC COM NEW|2.07
20131126|169365202|CADC|292|CHINA ADVANCED CONSTR MATLS GR|5.12
20131126|16937R104|CEA|598|CHINA EASTERN AIRLINES LTD SPO|20.10
20131126|169373107|CHN|1259|CHINA FUND INC (THE)|22.94
20131126|169379104|JRJC|1769|CHINA FINANCE ONLINE CO. LTD A|3.53
20131126|16938C106|CBPO|156|CHINA BIOLOGIC PRODUCTS INC CO|29.54
20131126|16939P106|LFC|2000|CHINA LIFE INSURANCE CO LTD AD|47.73
20131126|16939V103|CHLN|32782|China Housing & Land Developme|2.00
20131126|16939W101|CKGT|400|CHINA KANGTAI CACTUS BIO-TECH |0.03
20131126|169408200|CSDXY|65|CHINA SHIPPING DEV LTD SPON AD|31.67
20131126|169409109|ZNH|19545|CHINA SOUTHERN AIRLN ADS(RP50 |20.75
20131126|16941J205|CPSL|1214|CHINA PRECISION STEEL INC COM |1.30
20131126|16942A302|CSUAY|37603|China Shenhua Energy Co Ltd Un|13.67
20131126|16942P101|CHGS|7804|CHINA GENGSHENG MINERALS, INC.|0.21
20131126|169424108|CNTF|722|CHINA TECHFAITH WIRELESS COMMU|1.45
20131126|169426103|CHA|3317|CHINA TELECOM CORP LTD ADS (RE|52.34
20131126|16943E105|CSOL|3|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20131126|16943W105|CGA|1161|CHINA GREEN AGRICULTURE, INC C|3.99
20131126|16944L108|CPQQ|70026|CHINA POWER EQUIPMENT INC. COM|0.41
20131126|16945H106|CITAY|131|China Shipping Container Lines|13.09
20131126|16945L107|CEDU|572|CHINAEDU CORPORATION ADS|6.74
20131126|16945R104|CHU|3390|CHINA UNICOM (HONG KONG) LIMIT|15.39
20131126|169459104|CHWTY|3969|CHINA WIRELESS TECHNOLOGIES LT|6.37
20131126|169467107|CHDX|350|CHINDEX INTL INC|16.27
20131126|16947L105|CWYCY|5475|China Railway Construction Cor|11.43
20131126|169476207|CVVT|1985|CHINA VALVES TECHNOLOGY INC NE|0.91
20131126|16948H103|CCOHY|87|CHINA STATE CONSTRUCTION INTER|87.33
20131126|16948W100|HGSH|4255|CHINA HGS REAL ESTATE INC COM |5.63
20131126|16949N109|HTHT|783|CHINA LODGING GROUP LTD SPON A|25.44
20131126|16950W105|XNY|63|CHINA XINIYA FASHION LTD SPON |1.35
20131126|16951C108|MY|8016|CHINA MING YANG WIND PWR GRP L|1.89
20131126|16951E104|ZX|1201|CHINA ZENIX AUTO INTL LTD ADS |2.89
20131126|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131126|16952T100|CMGE|24|CHINA MOBILE GAMES & ENTMT GRP|19.24
20131126|169656105|CMG|263|CHIPOLTE MEXICAN GRILL INC COM|532.31
20131126|171046105|CBK|1509|CHRISTOPHER & BANKS CORP|5.88
20131126|17133Q502|CHT|542|CHUNGHWA TELECOM CO LTD SPON A|30.68
20131126|171484108|CHDN|84|CHURCHILL DOWNS INC|87.10
20131126|171604101|CHUY|765|CHUYS HLDGS INC COM STK (DE)|33.33
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20131126|171778202|CIOXY|16363|CIELO SA SPON ADR|28.97
20131126|171779309|CIEN|8791|CIENA CORP COM NEW|21.60
20131126|171798101|XEC|181|CIMAREX ENERGY CO|98.32
20131126|171871106|CBB|3500|CINCINNATI BELL INC.|3.14
20131126|172406100|CIDM|41271|CINEDIGM CORP., CLASS A COM ST|2.15
20131126|172908105|CTAS|854|CINTAS CORP|54.97
20131126|172922106|CZNC|149|CITIZENS & NORTHN CORP|20.40
20131126|172967226|CWSA|4854|CITIGROUP INC WTS EXP (1/4/201|0.70
20131126|172967366|CPRC|57|CITIGROUP INC. DEPOSITARY SHAR|20.94
20131126|173066200|CPRS|1750|CITIGROUP CAP IX 6.0% TR PFD|24.91
20131126|17307Q205|CPRQ|539|CITIGROUP CAP XI CAP SECS TRUP|24.98
20131126|17313G142|MOU|1770|CITIGROUP FNDG 3% MIN CPN BSD |11.70
20131126|17313T656|MKN|1006|CITIGROUP FDG INC PRIN PROTECT|10.16
20131126|17314V403|MOL|56|CITIGROUP FUNDING INC 2% MIN C|9.96
20131126|17318Q475|CVOL|600|CITIGROUP FUNDING INC C TRACKS|4.41
20131126|17462Q107|CZFC|493|CITIZENS FIRST CORP|8.89
20131126|177835105|CHCO|355|CITY HOLDINGS CO|48.43
20131126|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.24
20131126|18383M209|NFO|20259|CLAYMORE GUGGENHEIM INSIDER SE|45.61
20131126|18383M258|BSCM|517|GUGGENHEIM BULLETSHARES 2022 C|19.90
20131126|18383M266|BSCL|306|GUGGENHEIM BULLETSHARES 2021 C|20.02
20131126|18383M308|WMCR|971|CLAYMORE WILSHIRE MICRO-CAP ET|25.63
20131126|18383M365|BSJK|4081|GUGGENHEIM BULLETSHARES 2020 H|25.62
20131126|18383M373|BSJJ|594|GUGGENHEIM BULLETSHARE 2019 HI|25.72
20131126|18383M381|BSJI|49295|CLAYMORE EXCHANGE TRADED FD/GU|26.99
20131126|18383M399|BSJH|6308|CLAYMORE EXCHANGE TRADED FD/GU|27.15
20131126|18383M415|BSJG|36914|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20131126|18383M423|BSJF|41295|GUGGENGEIM BULLETSHARES 2015 H|27.01
20131126|18383M431|BSJE|11561|GUGGENGEIM BULLETSHARES 2014 H|26.82
20131126|18383M472|WREI|640|WILSHIRE US REIT ETF|35.89
20131126|18383M506|CVY|77030|CLAYMORE GUGGENHEIM MULTI-ASSE|24.93
20131126|18383M514|BSCK|11496|CLAYMORE EXCHANGE/GUGGENHEIM B|20.68
20131126|18383M522|BSCJ|188|CLAYMORE EXCHANGE/GUGGENHEIM B|20.79
20131126|18383M530|BSCI|8430|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20131126|18383M548|BSCH|31702|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20131126|18383M555|BSCG|318955|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20131126|18383M563|BSCF|17466|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20131126|18383M571|BSCE|4361|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131126|18383M605|CSD|60539|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.27
20131126|18383M613|RYJ|15930|CLAYMORE GUGGENHEIM RAYMOND JA|31.99
20131126|18383M654|GSY|3049|GUGGENHEIM ENHANCED SHORT DURA|50.25
20131126|18383Q135|CQQQ|8988|CLAYMORE GUGGENHEIM CHINA TECH|33.36
20131126|18383Q507|CGW|19276|CLAYMORE GUGGENHEIM S&P GLOBAL|26.81
20131126|18383Q739|TAN|41129|GUGGENHEIM SOLAR ETF|38.34
20131126|18383Q853|HAO|185424|CLAYMORE GUGGENHEIM CHINA SMAL|26.47
20131126|18383Q861|TAO|2135|CLAYMORE GUGGENHEIM CHINA REAL|21.32
20131126|18383Q879|CUT|70756|CLAYMORE GUGGENHEIM TIMBER IND|25.12
20131126|18385P101|YAO|11192|CLAYMORE GUGGENHEIM CHINA ALL |27.51
20131126|18449C401|CDTI|7539|CLEAN DIESEL TECHNOLOGIES INC |1.40
20131126|184496107|CLH|1261|CLEAN HARBORS INC|53.27
20131126|184499101|CLNE|3499|CLEAN ENERGY FUELS CORP COM ST|12.44
20131126|18451N204|CLNT|15334|CLEANTECH SOLUTIONS|5.45
20131126|184691103|CBA|419|CLEARBRIDGE AMERN ENERGY MLP|17.68
20131126|184692101|CEM|11746|CLEARBRIDGE ENERGY MLP FUND IN|27.08
20131126|185064102|CLIR|5103|CLEARSIGN COMBUSTION CORP COM |6.65
20131126|18682W205|CLCGY|2334|CLICKS GROUP LTD SPONSORED ADR|12.57
20131126|18683K101|CLF|1876|CLIFFS NATURAL RES;COM STK USD|25.39
20131126|189054109|CLX|341|CLOROX CO|92.64
20131126|18911V101|CLDS|743743|CLOUD SECURITY CORP (NV)|0.13
20131126|18913Y103|GLV|251|CLOUGH GLOBAL ALLOCATION FUND |15.00
20131126|18914E106|GLO|1268|CLOUGH GLOBAL OPPORTUNITIES FD|12.77
20131126|18946Q101|CLPHY|1122|C L P HOLDINGS LTD SPONS ADR|8.14
20131126|189464100|CLVS|853|CLOVIS ONCOLOGY INC COM STK (D|57.44
20131126|189754104|COH|939|COACH INC.|54.56
20131126|19044R207|COA|15|COASTAL CONTACTS INC COMMON SH|6.71
20131126|190643106|COTE|97039|COATES INTERNATIONAL, LTD COMN|0.05
20131126|19075F106|CIE|1837|COBALT INTL ENERGY INC (DE)|22.65
20131126|191085208|CCLAY|18712|COCA COLA AMATIL LTD SPONS ADR|22.34
20131126|191098102|COKE|156|COCA-COLA BOTTLING CO.CONS.|66.55
20131126|1912ER308|COLAY|399|COCA COLA ICECEK A S SPONSORED|27.45
20131126|191216100|KO|7572|COCA-COLA CO|40.37
20131126|19122T109|CCE|285|COCA-COLA ENTERPRISES INC NEW |41.42
20131126|191241108|KOF|93|COCA-COLA FEMSA SAB DE CV ADS |112.81
20131126|191459205|CHEOY|261|COCHLEAR ORD PLC A$ 0.10 PAR U|27.47
20131126|19189U106|ITEN|34400|CODESMART HLDGS INC NEW COM ST|1.00
20131126|192108116|CDEWS|67|COEUR MINING, INC CORP IDAHO W|1.73
20131126|192108504|CDE|905|COEUR MINING INC IDAHO COM STK|10.84
20131126|192176105|JVA|102|COFFEE HOLDING CO., INC.|4.98
20131126|19247A100|CNS|7448|COHEN & STEERS INC|41.00
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20131126|225447101|CREE|9208|CREE INC|55.78
20131126|22576C101|CSCTF|124|CRESCENT POINT ENERGY CORPORAT|38.04
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20131126|231082108|CMLS|8785|CUMULUS MEDIA INC CL-A|6.81
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20131126|23254W104|CYPW|7904|CYCLONE POWER TECHNOLOGIES INC|0.04
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20131126|23282C401|CYRBY|212|CYRELA BRAZIL REALTY SA SPON A|6.76
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20131126|232820100|CYT|9|CYTEC INDS INC|87.62
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20131126|23283K105|CYTX|16097|CYTORI THERAPEUTICS, INC. (DE)|2.59
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20131126|23317H508|DDRPRH|980|DDR CORP DEP SHS REPDTG 1/20TH|25.05
20131126|23323G106|DGSE|11|DGSE COMPANIES INC|2.20
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20131126|23325P104|DNP|430|DNP SELECT INCOME FUND, INC.|9.68
20131126|23328D108|DNAP|2096|DNA PRECIOUS METALS INC COMMON|0.40
20131126|23330S101|MRSKY|2544|DMG MORI SEIKI CO LTD SPONSORE|16.80
20131126|23332B106|DSPG|986|DSP GROUP INC|8.67
20131126|233331602|DTZ|390|DTE ENERGY CO JR SUB DEB SER I|24.27
20131126|233331701|DTQ|534|DTE ENERGY CO SER C 5.25% JR S|20.04
20131126|23334J107|DTF|1239|DTF TAX-FREE INCOME INC|13.86
20131126|23335C101|DTSI|857|DTS, INC|21.40
20131126|23335Q100|DLHC|5199|DLH HLDGS CORP COM (NJ)|1.36
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20131126|23338B100|BKCT|2500|DTS8 COFFEE COMPANY, LTD. COMM|0.27
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20131126|233806306|DNPLY|372|DAI NIPPON PRINTING LTD JAPAN |10.46
20131126|233825108|DDAIY|6950|DAIMLER AG SPONSORED ADR (GERM|81.88
20131126|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131126|233859404|DFIHY|342|DAIRY FARM INTL HLDGS LTD UNSP|52.15
20131126|233912104|DJCO|345|DAILY JOURNAL CORP (S.C.)|148.99
20131126|234263101|DKSC|31228|Dakshidin Corporation Common S|.
20131126|234264109|DAKT|2000|DAKTRONICS INC|15.00
20131126|235825205|DAN|4000|DANA HOLDING CORPORATION COM S|19.29
20131126|235851102|DHR|1|DANAHER CORP|74.52
20131126|23624A204|DNIYY|712|DANIELI S P A UNSPON ADR (ITA)|20.14
20131126|23703Q203|DQ|3538|DAQO NEW ENERGY CORP SPON ADR |38.96
20131126|237545108|DASTY|213|DASSAULT SYSTEMES SA ADR|115.51
20131126|237601208|DCLT|180000|DATA CALL TECHNOLOGIES, INC. C|.
20131126|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|32.46
20131126|238134209|DTRK|2766|DATATRAK INTL INC COM STK (OH)|6.65
20131126|23857W105|DVDCY|706|DAVIDE CAMPARI SPA UNSPON ADR |4.09
20131126|23918K108|DVA|350|DAVITA HEALTHCARE PARTNERS INC|61.55
20131126|239359102|DWSN|21|DAWSON GEOPHYSICAL CO|30.28
20131126|242309102|TRAK|415|DEALERTRACK TECHNOLOGIES, INC.|42.22
20131126|242370203|DF|393|DEAN FOODS CO COM STK NEW (DE)|18.09
20131126|24242R108|DEAR|1375|DEARBORN BANCORP INC|0.03
20131126|242737203|DBHSY|177|DEBENHAMS PLC SPONSORED ADR (U|6.27
20131126|243443108|DECN|3600|DECISION DIAGNOSTICS CORP. COM|0.90
20131126|24345A101|DPSI|59813|DECISIONPOINT SYS INC (DE)|0.48
20131126|243537107|DECK|5855|DECKERS OUTDOOR CORP|81.64
20131126|244199105|DE|100|DEERE & CO|84.68
20131126|245077102|DFRG|1158|DEL FRISCOS RESTAURANT GROUP I|21.20
20131126|245915103|DDF|3190|DELAWARE INVTS DIVID & INCM FD|9.31
20131126|24610T108|VFL|551|DELAWARE INVTS NATL MUN INCOME|11.55
20131126|24610V103|VMM|746|DEL MINN MUNI FD II|12.22
20131126|246101109|VCF|4475|DELAWARE INVTS COLO MUN INCOME|12.54
20131126|24664R107|DGRLY|337|DELEK GROUP LTD SPONSORED ADR |37.95
20131126|24664T103|DKL|97|DELEK LOGISTICS PARTNERS LP CO|30.01
20131126|247078108|DMPI|11765|DELMAR PHARMACEUTICALS, INC. C|1.14
20131126|247361702|DAL|15359|DELTA AIR LINES INC NEW (DE)|29.17
20131126|247368103|DLA|87|DELTA APPAREL INC|17.05
20131126|247637101|DELTY|113|DELTA GALIL INDUSTRIES INC ADS|24.08
20131126|24783R103|DGEN|800|DELTAGEN INC|0.04
20131126|247850100|DEL|14|DELTIC TIMBER CORPORATION|61.33
20131126|248019101|DLX|420|DELUXE CORPORATION|48.92
20131126|24802Y105|DWRE|2074|DEMANDWARE INC COM STK (DE)|56.97
20131126|24823Q107|DNDN|435972|DENDREON CORPORATION|2.85
20131126|248356107|DNN|6545|Denison Mines Corp Ordinary Sh|1.17
20131126|24872B100|DNZOY|746|DENSO CORP ADR|24.39
20131126|249030107|XRAY|1871|DENTSPLY INTL INC|47.84
20131126|249827502|DSCI|6734|DERMA SCIENCES INC NEW COM STK|11.60
20131126|249906108|DSGX|33|DESCARTES SYSTEMS GP INC.|13.90
20131126|249908104|DEPO|1645|DEPOMED,INC|8.49
20131126|25030W100|HXM|53376|DESARROLLADORA HOMES DA DE CV |1.08
20131126|250639101|DSWL|7949|DESWELL INDS INC|2.53
20131126|25065D100|DEST|77|DESTINATION MATERNITY CORP|31.83
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20131126|25153Q658|DOD|1750|ELEMENTS DOGS OF THE DOW ETN 1|13.60
20131126|25154H731|DGZ|15207|POWERSHS DEUTSCHE BK AG LONDON|15.18
20131126|25154H756|DZZ|1542|POWERSHS DB AG LONDON BRH|7.18
20131126|25154K809|DTO|106|POWERSHARES DB CRUDE OIL DOUBL|39.28
20131126|25154K866|OLO|152|POWERSHARES DB CRUDE OIL SHORT|13.11
20131126|25154K874|SZO|776|POWERSHARES DB CRUDE OIL LONG |41.30
20131126|25154N530|SBND|832|DEUTSCHE BK AG LONDON|10.10
20131126|251542106|DBOEY|1288|Deutsche Boerse Ag Unsponsored|7.65
20131126|25155L293|FIEG|40|DEUTSCHE BK AG LONDON BRH|110.98
20131126|251566105|DTEGY|100|DEUTSCHE TELEKOM AG ADS (1ORD)|15.37
20131126|25157Y202|DPSGY|567|DEUTSCHE POST AG SPONSORED ADR|33.88
20131126|251912101|DGCRF|500|DIAGNOCURE INC|0.19
20131126|25211R102|DEWM|1000000|DEWMAR INTERNATIONAL BMC INC C|.
20131126|25213A107|DXM|74716|DEX MEDIA INC NEW COM STK (DE)|7.51
20131126|25245P106|DDXS|1438|DIADEXUS, INC. COMMON STOCK|0.78
20131126|253017107|DHX|2000|DICE HOLDINGS, INC.|7.12
20131126|253393102|DKS|8921|DICK'S SPORTING GOODS INC|56.21
20131126|253651103|DBD|8686|DIEBOLD INC|33.99
20131126|25382P208|DGLY|157|DIGITAL ALLY INC COM STK NEW (|7.57
20131126|253827109|DRAD|1213|DIGIRAD CORP|3.76
20131126|25383B109|DCIN|175000|DIGITAL CINEMA DESTINATIONS CO|5.11
20131126|253868103|DLR|544|DIGITAL REALTY TRUST|46.67
20131126|253868707|DLRPRE|539|DIGITAL REALTY TRUST, INC. RED|23.84
20131126|253868806|DLRPRF|700|DIGITAL REALTY TRUST, INC. PRE|22.58
20131126|253868889|DLRPRG|852|DIGITAL REALTY TRUST, INC. PRE|19.47
20131126|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131126|25406P200|DDT|571|DILLARDS CAP TST I 7.50%CP SEC|25.11
20131126|254067101|DDS|92|DILLARD'S INC|91.80
20131126|254543101|DIOD|400|DIODES INCORPORATED|19.69
20131126|25459W102|TECL|2454|DIREXION DAILY TECHNOLOGY BULL|78.74
20131126|25459W227|GASL|199|DIREXION DAILY NATURAL GAS REL|35.90
20131126|25459W235|DUST|40984|DIREXION DAILY GOLD MINERS BEA|42.40
20131126|25459W284|RUSS|557|DIREXION DAILY RUSSIA BEAR 2X |12.98
20131126|25459W417|RETL|140|DIREXION DAILY RETAIL BULL 3X |77.20
20131126|25459W458|SOXL|6748|DIREXION DAILY SEMICONDUCTOR B|57.55
20131126|25459W540|TMF|2265|DIREXION DAILY 20+ YR TSY BULL|45.94
20131126|25459W557|TYO|1201|DIREXION DAILY 7-10 YR TSY BEA|24.41
20131126|25459W730|MIDU|13690|DIREXION DAILY MID CAP BULL 3X|76.80
20131126|25459W755|DRN|33531|DIREXION SHS ETF REAL ESTATE B|38.41
20131126|25459W771|YINN|100|DIREXION SHS ETF CHINA BULL 3X|32.34
20131126|25459W847|TNA|790888|DIREXION DAILY SMALL CAP BULL |71.54
20131126|25459W862|SPXL|950|DIREXION DAILY S&P 500 BULL 3X|59.07
20131126|25459W888|ERX|1086|DIREXION DAILY ENERGY BULL 3X |86.05
20131126|25459Y207|QQQE|188|DIREXION NASDAQ-100 EQUAL WEIG|51.78
20131126|25459Y314|SOXS|398|DIREXION DAILY SEMICONDUCTOR B|45.50
20131126|25459Y322|GASX|12229|DIREXION DAILY NATURAL GAS REL|24.68
20131126|25459Y330|INDL|4003|DIREXION DAILY INDIA BULL 3X S|46.11
20131126|25459Y363|DRV|276|DIREXION SHS ETF REAL ESTATE B|64.83
20131126|25459Y389|NUGT|13584|DIREXION DAILY GOLD MINERS BUL|32.56
20131126|25459Y397|JPNS|364|DIREXION DAILY JAPAN BEAR 3X S|26.76
20131126|25459Y421|MIDZ|1361|DIREXION SHS ETF TR DIREXION D|20.14
20131126|25459Y447|FAZ|1232967|DIREXION DAILY FINANCIAL BEAR |23.35
20131126|25459Y454|ERY|42228|DIREXION DAILY ENERGY BEAR 3X |21.25
20131126|25459Y462|YANG|347|DIREXION SHS ETF CHINA BEAR 3X|20.36
20131126|25459Y488|TZA|2333679|DIREXION DAILY SMALL CAP BEAR |19.03
20131126|25459Y504|MATL|225|DIREXION DAILY BASIC MATERIALS|47.86
20131126|25459Y512|KORZ|1|DIREXION DAILY SOUTH KOREA BEA|26.74
20131126|25459Y611|JNUG|1537|DIREXION DAILY JUNIOR GOLD MIN|18.68
20131126|25459Y686|EDC|97780|DIREXION DAILY EMERGING MARKET|27.74
20131126|25459Y694|FAS|50065|DIREXION DAILY FINANCIAL BULL |84.62
20131126|25459Y876|CURE|5346|DIREXION DAILY HEALTHCARE BULL|69.75
20131126|25466Y109|DSCVF|23200|DISCOVERY-CORP ENTERPRISES INC|0.15
20131126|254668403|DSCO|6387|DISCOVERY LABORATORIES INC|2.19
20131126|254687106|DIS|7719|WALT DISNEY CO-DISNEY COMMON|69.74
20131126|25470F104|DISCA|521|DISCOVERY COMMUNICATIONS INC S|85.70
20131126|25470M109|DISH|2262|DISH NETWORK CORP CLA A|52.00
20131126|25470Q100|DCGD|878|DISCOVERY GOLD CORPORATION COM|.
20131126|25490E103|DIISY|251|DIRECT LINE INSURANCE GROUP PL|15.32
20131126|25532M105|BAGR|360|DIVERSIFIED RESTAURANT HLDGS I|5.26
20131126|25538A204|DNI|1732|DIVIDEND & INCOME FD INC COM N|14.67
20131126|256135203|RDY|622|DR. REDDY'S LABORATORIES ADS|39.41
20131126|25659P501|DMPRB|25|DOLAN COMPANY 8.5% SER B CUM P|17.14
20131126|25659T107|DLB|2729|DOLBY LABORATORIES, INC.|35.40
20131126|256596107|DOLV|300|DOLAT VENTURES, INC. COMMON ST|0.02
20131126|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|58.49
20131126|256746108|DLTR|1463|DOLLAR TREE INC COM STK HOLDIN|56.55
20131126|25746Q108|DOM|3700|DOMINION RES BLACK WARRIOR TR |6.53
20131126|25746U109|D|2319|DOMINION RESOURCES,INC(NEW)|66.35
20131126|25746U604|DRU|270|DOMINION RES INC VA NEW 2009 S|26.25
20131126|25754A201|DPZ|977|DOMINO'S PIZZA INC COM STK|69.52
20131126|25754W104|DPUKY|119|DOMINOS PIZZA UK & IRL PLC UNS|17.71
20131126|257559203|UFS|603|DOMTAR CORP COM NEW (DE)|87.27
20131126|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|16.16
20131126|257867101|RRD|6855|R R DONNELLEY & SONS CO|17.86
20131126|25820R105|DMLP|599|DORCHESTER MINERALS LP COM UTS|24.32
20131126|25857H103|DDCC|3151|DOUBLE CROWN RES INC COM STK (|0.03
20131126|260412101|DOVR|405|DOVER SADDLERY INC|5.13
20131126|260537105|DPO|200|DOW ENHANCED PREMIUM & INCOME |12.82
20131126|260543103|DOW|1623|DOW CHEMICAL CO;COM USD2.50|39.01
20131126|260582101|DPD|431|DOW 30 PREMIUM & DIVIDEND INCO|15.61
20131126|26138E109|DPS|2089|DR PEPPER SNAPPLE GROUP, INC|48.49
20131126|26144M103|DRWI|44647|DRAGONWAVE INC COMMON|1.24
20131126|26153C103|DWA|1746|DREAMWORKS ANIMATION SKG INC C|31.97
20131126|26168L205|DW|5715|DREW INDUSTRIES INC|52.13
20131126|26201R102|DMF|2472|DREYFUS MUNICIPAL INCOME|8.35
20131126|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|7.28
20131126|262037104|DRQ|631|DRIL-QUIP INC|109.58
20131126|263534109|DD|1751|DU PONT DE NEMOURS;COM USD0.30|61.58
20131126|263534208|DDPRA|410|DU PONT DE NEMOURS $3.50PFD|71.05
20131126|26362X104|DUBL|12500|DUBLI INC COM STK (NV)|0.09
20131126|26432K108|DUC|2571|DUFF & PHELPS UTIL CORP BD TR |10.16
20131126|26433C105|DPG|235|DUFF & PHELPS GLOBAL UTIL INC |19.09
20131126|26441C204|DUK|950|DUKE ENERGY CORPORATION NEW CO|70.99
20131126|26441C303|DUKH|2241|DUKE ENERGY CORP NEW 5.125% JR|21.12
20131126|264411505|DRE|559|DUKE REALTY CORP|15.23
20131126|264411778|DREPRJ|415|DUKE REALITY CORP DEP SHS REPS|24.39
20131126|26483E100|DNB|41|THE DUN & BRADSTREET CORP|115.80
20131126|265269209|DPMLF|32800|DUNDEE PRECIOUS METALS INC|3.04
20131126|26613Q106|DFT|708|DUPONT FABROS TECHNOLOGY INC C|23.21
20131126|26613Q205|DFTPRA|80|DUPONT FABROS TECH INC|24.68
20131126|26613Q304|DFTPRB|1206|DUPONT FABROS TECH INC 7.625% |24.39
20131126|26658A107|DRTX|39|DURATA THERAPEUTICS INC COM ST|10.79
20131126|266605104|DRRX|7600|DURECT CORPORATION|1.69
20131126|26746E103|DYAX|550|DYAX CORPORATION|8.07
20131126|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|6.77
20131126|26789Q104|DYNH|4400|DYNAMIC NUTRA ENTERPRISE HOLDI|0.04
20131126|268057106|DRCO|2000|DYNAMICS RESEARCH CORP|7.19
20131126|268073103|DYNR|81|DYNARESOURCE INC|3.00
20131126|268157401|DYNT|1324|DYNATRONICS CORP|3.98
20131126|268158102|DVAX|35176|DYNAVAX TECHNOLOGIES CORP|1.71
20131126|26817Q506|DX|1600|DYNEX CAPITAL INC (NEW)|8.37
20131126|26817Q803|DXPRB|400|DYNEX CAPITAL, INC. PREFERRED |20.75
20131126|26817R108|DYN|1|DYNEGY INC NEW DEL COM STK (DE|21.34
20131126|26826X104|ECDI|77|EC DEVELOPMENT, INC. COMMON ST|0.08
20131126|268311107|EDAP|1500|EDAP TMS S.A. SPONS ADR|2.53
20131126|26833A105|DANG|45705|E-COMMERCE CHINA DANGDANG INC |8.61
20131126|26841A204|WSHE|100000|E-DEBIT GLOBAL CORPORATION. CO|.
20131126|26841Y103|EDIG|125|E DIGITAL CORP|0.06
20131126|268461431|EMHD|1015|EGSHARES EM DIVID HIGHT INCOME|19.94
20131126|268461621|EMDD|1136|EGSHARES EMERGING MAKRETS DOME|22.65
20131126|268461639|BBRC|320|EGA EMERGING GLOBAL SHS TR|20.60
20131126|268461779|ECON|34809|EGSHARES EMERGING MKTS CONSUME|26.46
20131126|26852W103|EJ|948|E HOUSE (CHINA) HOLDINGS LIMIT|10.38
20131126|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|705.72
20131126|268648102|EMC|100566|EMC CORPORATION|23.75
20131126|26874R108|E|3515|ENI SPA ADS (EC REPTG 2 ORD SH|48.38
20131126|268780103|EONGY|700|E.ON SE SPONSORED ADR (GERMANY|18.98
20131126|26884F102|ESBF|67|E S B FINL CORP|13.56
20131126|26884K200|ERFB|112500|ERF WIRELESS INC COM STK (NV) |0.03
20131126|26884U307|EPRPRE|473|EPR PPTYS PFD CONV SER E 9.00%|28.87
20131126|26884U406|EPRPRF|187|EPR PPTYS CUM|21.99
20131126|26885B100|EQM|692|EQT MIDSTREAM PARTNERS L P UNI|55.09
20131126|26922A305|ALFA|1000|ETF SER SOLUTIONS ALPHACLONE A|36.79
20131126|26922A404|VIDI|134|VIDENT INTL EQUITY FD|24.40
20131126|26922X107|SIVR|325|ETFS SILVER TR SHS|19.77
20131126|26923A106|PALL|29091|ETFS PALLADIUM TR SHS BEN INT |70.34
20131126|26923B104|WITE|7|ETF WHITE METALS BSKT TR ETFS |38.95
20131126|269246401|ETFC|17979|E-TRADE FINL CORP COM STK (DE)|17.69
20131126|26926V107|EVEP|1100|EV ENERGY PARTNERS, LP COM UNI|33.30
20131126|269265104|EVNVY|35|EVN AG SPONS ADR|3.17
20131126|269271102|EVSBY|37|EVS BORADCAST EQUIPMENT S A AD|14.19
20131126|269279402|XCO|197746|EXCO RESOURCES, INC. COM|5.59
20131126|269451100|GRF|21|EAGLE CAPITAL GROWTH FUND INC |8.44
20131126|26969P108|EXP|809|EAGLE MATERIALS INC|78.10
20131126|270321102|ELNK|1029|EARTHLINK INC|5.23
20131126|273202101|EJPRY|211|East Japan Railway Co Unsponso|13.77
20131126|277276101|EGP|15|EASTGROUP PROPERTIES INC|60.90
20131126|277432100|EMN|78|EASTMAN CHEMICAL CO|75.89
20131126|277461133|KODKWS|601|EASTMAN KODAK COMPANY WT EXP 0|9.50
20131126|277461406|KODK|4695|EASTMAN KODAK COMPANY COMMON N|23.20
20131126|27786P107|EMYSF|19|EASYMED SVCS., INC. ORDINARY S|.
20131126|27826D106|EMI|1995|EATON VANCE MICH MUNI INC TST |10.91
20131126|27826E104|MMV|60|EATON VANCE MASS MUNI INC TST |11.96
20131126|27826G109|EVO|2241|EATON VANCE OHIO MUNI INC TST |11.85
20131126|27826T101|EVP|703|EATON VANCE PENN MUNI INC TST |10.91
20131126|27826V106|EVJ|1255|EATON VANCE NJ MUNI INC TST|11.50
20131126|27826W104|EVY|1138|EATON VANCE NY MUNI INC TST|12.24
20131126|278265103|EV|420|EATON VANCE CORP NON-VTG|43.44
20131126|27827K109|EIV|4|EATON VANCE MUNI BD FD II|10.64
20131126|278277108|EOS|980|EATON VANCE ENHANCED EQUITY IN|12.54
20131126|278279104|EFT|3736|EATON VANCE FLOATING RATE INCO|15.34
20131126|27828A100|EVM|44|EATON VANCE CALIF MUNI BOND|9.99
20131126|27828C106|EIA|37|EATON VANCE CALF MUNI BD FD II|10.66
20131126|27828G107|EVT|125|EATON VANCE TAX-ADVTG DIVIDEND|18.63
20131126|27828H105|EVV|642|EATON VANCE LTD DUR INCM FD SB|14.87
20131126|27828K108|MAB|1625|EATON VANCE MASS MUNI BD FD|11.98
20131126|27828L106|EIO|970|EATON VANCE|11.01
20131126|27828M104|MIW|840|EATON VANCE MICH MUNI BD FD|11.61
20131126|27828R103|EMJ|279|EATON VANCE NJ MUNI BD FD|11.29
20131126|27828S101|ETG|1614|EATON VANCE TAX ADV GLB DVD IN|16.33
20131126|27828V104|EVG|627|EATON VANCE SHORT DURATION DIV|15.23
20131126|27829F108|EXG|9422|EATON VANCE TAX MANAGED GLOBAL|9.81
20131126|27829L105|EOT|78|EATON VANCE NATL MUN OPPORTUNI|18.13
20131126|27829M103|EXD|507|EATON VANCE TAX ADVTGE BD OPT |14.30
20131126|27829U105|ETX|30|EATON VANCE MUN INCOME TERM TR|13.88
20131126|278614201|EBCOY|94|EBARA CORP ADR|60.87
20131126|278642103|EBAY|399|EBAY INC|49.04
20131126|278715206|EBIX|20490|EBIX INC|13.74
20131126|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.87
20131126|27875T101|ECHO|65|ECHO GLOBAL LOGISTICS INC COM |20.17
20131126|27876L206|ECTE|6056|ECHO THERAPEUTICS, INC. NEW CO|2.69
20131126|278768106|SATS|476|ECHOSTAR CORP CL A (NV)|49.35
20131126|279158109|EC|991|ECOPETROL S A SPONSORED ADS (C|41.36
20131126|281020107|EIX|200|EDISON INTERNATIONAL|45.53
20131126|28140H104|EDR|748|EDUCATION REALTY TRUST INC|8.77
20131126|28140M103|EDMC|1149|EDUCATION MGMT CORP NEW COM ST|12.12
20131126|28239Q106|EHOS|12968|EHOUSE GLOBAL, INC. COMMON|0.06
20131126|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.10
20131126|282579309|ESALY|24|EISAI CO LTD SPONS ADR (NEW)|39.14
20131126|282812106|ECPN|6451|EL CAPITAN PRECIOUS METALS INC|0.19
20131126|282914100|EGHT|2594|8X8 INC-NEW|10.14
20131126|283702108|EPB|17396|EL PASO PIPELINE PARTNERS, L.P|41.52
20131126|28468C208|ELDO|100|ELDORADO ARTESIAN SPRINGS INC |0.90
20131126|284902103|EGO|13071|ELDORADO GOLD CORP (NEW)|6.05
20131126|285039103|ECIFY|938|Electricite de France SA Unspo|7.25
20131126|285218103|ELRC|290|ELECTRO RENT CORP|20.73
20131126|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|9.99
20131126|285233102|ELSE|795|ELECTRO-SENSORS INC|4.06
20131126|285512109|EA|2709|ELECTRONIC ARTS INC|22.78
20131126|285848107|ELST|330|ELECTRONIC SYS TECHNOLOGY INC |0.38
20131126|286202205|ETAK|37467|ELEPHANT TALK COMMUNICATIONS, |0.90
20131126|28659T200|ELTP|3317|ELITE PHARMACEUTICAL|0.11
20131126|28660G106|RDEN|616|ELIZABETH ARDEN INC|38.44
20131126|288522303|EFC|2324|ELLINGTON FINL LLC (DE)|24.00
20131126|288853104|PERY|200|PERRY ELLIS INT'L INC|15.42
20131126|289074106|ECF|192|ELLSWORTH FUND LTD|8.03
20131126|289660102|ESBK|264|ELMIRA SVGS BK ELMIRA N Y|23.11
20131126|290138205|LONG|647|ELONG, INC. AMERICAN DEPOSITAR|17.43
20131126|29081P204|AKOA|643|EMBOTELLADORA ANDINA S.A.SER-A|23.35
20131126|29081P303|AKOB|8181|EMBOTELLADORA ANDINA S.A. S-B |30.23
20131126|290828102|EMCF|246|EMCLAIRE FINL CORP|24.02
20131126|291005106|ESC|56|EMERITUS CORP|21.88
20131126|29101U209|EOX|3347|EMERALD OIL INC COM NEW (MT)|7.36
20131126|291011104|EMR|2001|EMERSON ELECTRIC CO|67.00
20131126|29156L104|NUVI|9500|EMO CAPITAL CORP COM STK|0.01
20131126|291641108|EDE|4488|EMPIRE DISTRICT ELECTRIC CO|22.99
20131126|292052206|NYNY|5600|EMPIRE RESORTS, INC|4.46
20131126|29244A102|EDN|3510|EMPRESA DISTRIBUIDORA Y COMERC|7.99
20131126|29246J200|EMRI|267|EMRISE CORPORATION COM STK|0.65
20131126|292475209|ELX|2760|EMULEX CORP|7.18
20131126|29250N105|ENB|8326|ENBRIDGE INC|42.46
20131126|29251M106|ENTA|1066|ENANTA PHARMACEUTICALS INC COM|24.84
20131126|29258Y103|EXK|8063|ENDEAVOUR SILVER CORP|3.86
20131126|29259G200|END|3090|ENDEAVOUR INTERNATIONAL CORP N|4.33
20131126|29260D105|ENIP|125399|ENDEAVOR IP INC COM STK (NV)|0.91
20131126|29264F205|ENDP|2761|ENDO HEALTH SOLUTIONS INC COM |66.98
20131126|292671708|EFRFD|549|ENERGY FUELS INC ORDINARY SHAR|5.88
20131126|29268F102|EGTK|6876|ENERGTEK INC. COMMON STOCK|0.08
20131126|29269A102|ECYT|3084|ENDOCYTE INC COM|10.69
20131126|29269D106|EGDCY|139|ENERGY DEVELOPMENT CORP. UNSPO|10.46
20131126|29269K100|NDRO|7763|ENDURO ROYALTY TRUST REPTSG BE|12.67
20131126|29272B105|EIGI|2918|ENDURANCE INTL GROUP HLDGS INC|12.75
20131126|29273R109|ETP|1282|ENERGY TRANSFER PARTNERS LP|54.19
20131126|29273V100|ETE|787|ENERGY TRANSFER EQUITY, L.P.|76.02
20131126|29274F104|ENI|6972|ENERSIS S.A. ADR (50 SHS COM) |15.20
20131126|29275Y102|ENS|134|ENERSYS COM STK|69.99
20131126|292766102|ERF|43248|ENERPLUS CORPORATION (CDA)|18.43
20131126|29278B109|ENEVY|10281|ENEVA SA SPONSORED ADR (BRAZIL|1.22
20131126|29282Q100|ENGA|9|ENGAGE MOBILITY, INC. COM|0.62
20131126|29285W104|EGL|134|ENGILITY HLDGS INC|31.82
20131126|293389102|EBF|22|ENNIS INC COM|18.16
20131126|29355A107|ENPH|17425|ENPHASE ENERGY, INC COM STK|7.05
20131126|29358Y102|ENSV|13000|ENSERVCO CORPORATION COMMON ST|1.45
20131126|293639100|ETM|1000|ENTERCOM COMMUNICATIONS CL-A|9.99
20131126|29364D753|EAE|1674|ENTERGY ARK INC 1ST MTG BDS 4.|19.48
20131126|29364D761|EAB|4200|ENTERGY ARK INC 1ST MTG BD 4.9|20.62
20131126|29364D779|EAA|4543|ENTERGY ARKANSAS, INC 1ST MTG |24.48
20131126|29364N835|EMZ|1565|ENTERGY MISS INC 1ST MTG BD|24.22
20131126|29364N843|EFM|551|ENTERGY MISSISSIPPI, INC 1ST M|25.45
20131126|29364N876|EMQ|181|ENTERGY MISS INC 1ST MTG BDS|25.00
20131126|29364P509|ENJ|1451|ENTERGY NEW ORLEANS INC 1ST MT|20.04
20131126|29364W306|ELB|1470|ENTERGY LOUISIANA, LLC 1ST MTG|24.57
20131126|29364W405|ELA|508|ENTERGY LOUSIANA LLC 1ST MTG B|24.50
20131126|29364W504|ELJ|871|ENTERGY LA LLC 1ST MTG BD 5.25|21.80
20131126|29365M208|ETRM|669083|ENTEROMEDICS INCCOM STK (DE)|1.31
20131126|293792107|EPD|27276|ENTERPRISE PRODS PARTNERS LP|62.94
20131126|29382T103|EARI|2682|ENTERTAINMENT ARTS RESH INC CO|0.38
20131126|29383G100|EGI|807|ENTREE GOLD INC (CANADA)|0.31
20131126|29384R105|ENTR|7460|ENTROPIC COMMUNICATIONS INC CO|4.86
20131126|29390Q109|EQU|1303|EQUAL ENERGY LTD COM|5.11
20131126|293904108|ENZN|81|ENZON PHARMACEUTICALS INC|1.49
20131126|294100102|ENZ|50|ENZO BIOCHEM,INC.|2.43
20131126|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.74
20131126|29414M100|EVI|8406|ENVIROSTAR, INC|3.50
20131126|29428V104|EPZM|3126|EPIZYME INC COM STK (DE)|20.77
20131126|29438A207|PUNK|20|EPUNK INC|0.55
20131126|294429105|EFX|155|EQUIFAX INCORPORATED|67.93
20131126|29472R108|ELS|317|EQUITY LIFESTYLE PROPERTIES, I|35.90
20131126|294752100|EQY|106|EQUITY ONE INC|22.68
20131126|29476L107|EQR|98|EQUITY RESIDENTIAL|50.60
20131126|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131126|29482P100|EAC|2686|ERICKSON AIR-CRANE INC COM STK|18.88
20131126|29490B101|ERB|6153|ERBA DIAGNOSTICS|2.29
20131126|29530P102|ERIE|89|ERIE INDEMNITY CO CL-A|70.09
20131126|296049109|ESBS|380|ES Bancshares, Inc. (MD) Commo|1.68
20131126|296056104|ESCA|1200|ESCALADE INC|10.76
20131126|296315104|ESE|1|ESCO TECHNOLOGIES INC|33.50
20131126|296650104|ESP|85|ESPEY MFG & ELECTRS CORP|31.98
20131126|29666V204|ESPGY|200|ESPRIT HOLDINGS LTD-HKD SPONSO|4.39
20131126|297178402|ESSPRH|2053|ESSEX PPTY TR INC 7.125% CUM R|25.60
20131126|297284200|ESLOY|7407|ESSILOR INTL S A SPONS ADR (FR|51.89
20131126|297602104|ETH|619|ETHAN ALLEN INTERIORS INC|29.50
20131126|29843R100|EMXX|108380|EURASIAN MINERALS INC|0.82
20131126|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.17
20131126|298768102|EEA|138|THE EUROPEAN EQUITY FUND INC. |8.48
20131126|29911Q208|EVBN|309|EVANS BANCORP INC NEW|20.68
20131126|299759100|EVRC|100|EVERCEL INC|1.15
20131126|299766204|EVK|63|EVER-GLORY INTERNATIONAL GROUP|4.69
20131126|29977G201|EVERPRA|118|EVERBANK FINL CORP DEP SHS REP|22.10
20131126|30049A206|EPMPRA|306|EVOLUTION PETE CORP CUM PFD SE|26.18
20131126|30049G104|EVOK|268|EVOKE PHARMA INC|8.80
20131126|30049R209|EVOL|1012|EVOLVING SYSTEMS INC COM STK|10.12
20131126|30050E105|EVTCY|1305|EVOTEC AG SPONSORED ADS (GERMA|10.85
20131126|30063P105|EXAS|3300|EXACT SCIENCES CORPORATION|11.95
20131126|30064E109|EXAC|93|EXACTECH INC|23.84
20131126|30068C109|EXL|8|EXCEL TRUST , INC COM STK|11.70
20131126|30069C207|EXLLF|1500|EXCELLON RESOURCES INC. NEW OR|0.99
20131126|301505301|YYY|20182|EXCHANGE TRADED CONCEPTS TR|22.78
20131126|301505400|FLAG|1600|EXCHANGE TRADED CONCEPTS TR|31.13
20131126|30151E103|HSPX|10383|HORIZONS S&P 500 COVERED CALL |43.93
20131126|30151E202|HFIN|8433|HORIZONS S&P FINL SELECT SECTO|40.55
20131126|30161N101|EXC|1104|EXELON CORPORATION|27.23
20131126|30161Q104|EXEL|78566|EXELIXIS INC|5.75
20131126|301835104|XRA|22|EXETER RESOURCE CORPORATION|0.65
20131126|302046107|EXFO|1249|EXFO INC (CDA)|4.97
20131126|302051206|XIDEQ|5234|EXIDE TECHNOLOGIES NEW COM|0.25
20131126|302081104|EXLS|1124|EXLSERVICE HOLDINGS, INC. COM |25.79
20131126|302104104|XONE|5271|EXONE CO COM (THE)|52.09
20131126|30212P303|EXPE|500|EXPEDIA INC DEL COM NEW|61.39
20131126|30215C101|EXPGY|3356|Experian Plc Sponsored ADR (UK|18.56
20131126|30219G108|ESRX|34045|EXPRESS SCRIPTS HLDG CO COM ST|66.64
20131126|30224P200|STAY|400|EXTENDED STAY AMER INC COM STK|24.08
20131126|30225N105|EXLP|700|EXTERRAN PARTNERS LP COM UTS R|28.35
20131126|30225X103|EXH|915|EXTERRAN HOLDINGS, INC|32.75
20131126|30226D106|EXTR|2705|EXTREME NETWORKS INC|6.32
20131126|302301106|EZPW|396|EZCORP INC CL-A|11.79
20131126|30231G102|XOM|2|EXXON MOBIL CORPORATION|95.09
20131126|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.08
20131126|30239F106|FFG|24|FBL FINANCIAL GROUP INC CL-A|45.77
20131126|30246C104|FCIC|450|FCCC INC|0.20
20131126|30249U101|FTI|4204|FMC TECHNOLOGIES INC|48.20
20131126|302491303|FMC|3900|FMC CORP NEW|72.39
20131126|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.04
20131126|302520101|FNB|4456|F N B CORP (PA)|12.72
20131126|30253V102|FDTC|5000|FNDS3000 CORP. COMMON STOCK (D|0.03
20131126|30255P103|FNBPRE|1805|F N B CORP DEP SHS REPSTG FLTG|26.00
20131126|30257V207|NEEPRC|437|FPL GROUP CAP TR I PFD TR|24.98
20131126|30262F205|FRMO|100|FRMO CORPORATION COMMON STOCK |6.98
20131126|302693106|FXCM|1772|FXCM INC CL A COM STK (DE)|16.50
20131126|302695101|FXEN|1691|FX ENERGY INC|3.34
20131126|302771100|FU|121151|FAB UNIVERSAL CORP COM|2.73
20131126|302941109|FCN|447|FTI CONSULTING INC|44.33
20131126|30303M102|FB|116608|FACEBOOK INC CL A COM STK (DE)|44.82
20131126|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131126|30304R100|GEMS|180|PUREFUNDS ISE DIAMOND/GEMSTONE|21.85
20131126|303075105|FDS|1732|FACTSET RESEARCH SYSTEMS INC|114.83
20131126|303726103|FCS|1040|FAIRCHILD SEMICONDUCTOR INTL I|12.66
20131126|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|398.35
20131126|30603D109|FWM|732|FAIRWAY GROUP HLDGS CORP CL A |18.25
20131126|306137100|FALC|1523|FALCONSTOR SOFTWARE, INC|1.45
20131126|30706U107|FYRTY|168|Familymart Co Unsponsored ADR |45.53
20131126|307068106|DAVE|90|FAMOUS DAVES OF AMERICA|20.47
20131126|307305102|FANUY|472|FANUC CORPORATION UNSPONSORED |28.38
20131126|30779N105|FMAO|1200|FARMERS & MERCHANTS BANCORP IN|21.49
20131126|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|18.00
20131126|31188H101|FRCOY|113|Fast Retailing Co Ltd Unsponso|37.07
20131126|31189P102|FATE|463|FATE THERAPEUTICS INC|5.05
20131126|311900104|FAST|673|FASTENAL CO|46.75
20131126|312059108|FBSS|957|FAUQUIER BANKSHARES INC (VA)|14.74
20131126|313400301|FMCC|31185|FREDDIE MAC D/B/A VOTING|2.55
20131126|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|8.30
20131126|313400665|FMCKN|250|FEDERAL HOME LN MTG CORP NON C|6.75
20131126|313400749|FMCCP|1257|FREDDIE MAC 6% PFD STK|12.87
20131126|313400756|FMMCJ|502|FREDDIE VARIABLE RATE NON-CUM |12.30
20131126|313400764|FMCCN|111|FREDDIE MAC VAR RT PFD|13.15
20131126|313400780|FMCCM|300|FREDDIE MAC NON CUM PRF STK|13.00
20131126|313400814|FREJO|50|FEDERAL HOME LN MTG CORP PFD 5|3.50
20131126|313400830|FMCCK|55|FREDDIE MAC 5.79% NON CUM PRF |13.50
20131126|313400863|FMCKK|765|FREDDIE MAC 5% NON CUM PFD|13.10
20131126|313549404|FDML|77|FEDERAL MOGUL CORP COM STK (MI|20.02
20131126|313586109|FNMA|262944|FANNIE MAE|2.80
20131126|313586703|FNMAP|1200|FANNIE MAE VAR RT PFD SR F|12.50
20131126|313586737|FNMAT|1975|FEDERAL NATL MTG ASS 08250|9.31
20131126|313586752|FNMAS|354|FEDERAL NATIONAL MORTGAGE ASSO|7.99
20131126|313586760|FNMAJ|616|FEDERAL NATL MTG ASSN NON CUM |6.89
20131126|313586778|FNMAI|181|Federal National Mortgage Asso|6.55
20131126|313586786|FNMAH|20|Federal National Mortgage Asso|6.27
20131126|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |13.47
20131126|313586836|FNMAL|385|FEDERAL NATIONAL MORTGAGE ASSO|13.15
20131126|313586877|FNMAG|1758|FEDERAL NATL MTG ASS 00000|13.54
20131126|313747206|FRT|10064|FEDERAL REALTY INVEST TR SBI|104.61
20131126|313855108|FSS|1230|FEDERAL SIGNAL CORP|15.66
20131126|314211103|FII|3651|FEDERATED INVESTORS INC CL B|27.25
20131126|31422T101|FNHC|110|FEDERATED NATL HLDG CO COM STK|12.83
20131126|31430F101|FCH|155|FELCOR LODGING TRUST INC|7.06
20131126|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|24.12
20131126|314462102|FHCO|1300|FEMALE HEALTH CO. (THE)|9.11
20131126|315293100|FGP|1300|FERRELLGAS PARTNERS LP COM UTS|24.61
20131126|31573A109|FBR|1100|FIBRIA CELULOSE SA SPONSORED A|12.34
20131126|315912808|ONEQ|1492|FIDELITY NASDAQ COMPOSITE INDE|157.71
20131126|316092204|FDIS|28478|FIDELITY COVINGTON TR MSCI CON|26.15
20131126|316092402|FENY|14621|FIDELITY COVINGTON TR MSCI ENE|25.34
20131126|316092501|FNCL|1411|FIDELITY COVINGTON TR MSCI FIN|25.63
20131126|316092709|FIDU|8753|FIDELITY COVINGTON TR MSCI IND|26.24
20131126|316092808|FTEC|14033|FIDELITY COVINGTON TR MSCI INF|25.56
20131126|316092873|FCOM|294|FIDELITY COVINGTON TR MSCI TEL|24.94
20131126|31620R105|FNF|1266|FIDELITY NATIONAL TITLE GROUP,|28.52
20131126|316394105|LION|584|FIDELITY SOUTHERN CORP|16.94
20131126|316500107|FDUS|163|FIDUS INVT CORP|21.85
20131126|316570100|FPP|189|FIELDPOINT PETROLEUM CORP|3.98
20131126|31660B101|FRGI|650|FIESTA RESTAURANT GROUP INC CO|48.71
20131126|316645100|FNP|881|FIFTH & PACIFIC COMPANIES, INC|32.88
20131126|316773100|FITB|637|FIFTH THIRD BANCORP (OHIO)|20.57
20131126|317485100|FNGN|549|FINANCIAL ENGINES INC COM STK |67.90
20131126|317585404|FISI|23|FINANCIAL INSTITUTIONS INC|25.29
20131126|31787A507|FNSR|200|FINISAR CORP NEW COM STK (DE) |20.63
20131126|31808F105|FTGI|26|FINOTEC GROUP INC|.
20131126|31816Q101|FEYE|7339|FIREEYE INC COM|33.71
20131126|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.50
20131126|318672706|FBP|1535|FIRST BANCORP COM STK NEW (PR)|6.16
20131126|318910106|FBNC|101|FIRST BANCORP (TROY N.C)|15.95
20131126|318916103|FBMS|400|FIRST BANCSHARES INC (THE) (MS|15.20
20131126|31931U102|FRBA|2494|First Bank (NJ) Common Stock|6.01
20131126|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |62.23
20131126|31942S104|FCAP|400|FIRST CAP INC|20.27
20131126|31949B104|FCHS|1600|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20131126|31969M105|FCLF|473|FIRST CLOVER LEAF FINANCIAL CO|9.02
20131126|319714101|FCGD|472714|FIRST COLOMBIA GOLD CORP. COMM|.
20131126|319829107|FCF|665|FIRST COMMONWEALTH FINL CORP|9.14
20131126|31983A103|FCBC|6|FIRST COMMUNTY BANCSHRS INC(NV|17.07
20131126|319835104|FCCO|1225|FIRST COMMUNITY CORP (SC)|10.20
20131126|319850103|FBNK|500|FIRST CONN BANCORP INC MD|16.43
20131126|32020F303|FFBH|354|FIRST FED BANCSHARES ARK INC C|8.89
20131126|32020R109|FFIN|179|FIRST FINL BANKSHARES INC|65.00
20131126|320209109|FFBC|40|FIRST FINANCIAL BANCORP (OH)|16.30
20131126|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|4.89
20131126|320218100|THFF|358|FIRST FINL CORP (INDIANA)|35.58
20131126|32022K102|FFNW|80|FIRST FINANCIAL NORTHWEST, INC|10.69
20131126|32054K103|FR|174|FIRST INDUTRIAL REALTY TR INC |17.52
20131126|320557101|INBK|1000|FIRST INTERNET BANCORP COMMON |21.73
20131126|320697105|FLPC|35102|FIRST LIBERTY POWER CORP. COMM|0.05
20131126|320734106|FLIC|14|FIRST LONG ISLAND CORP|41.00
20131126|32076V103|AG|632|FIRST MAJESTIC SILVER CORP ORD|9.77
20131126|320817109|FRME|1|FIRST MERCHANTS CORP|20.72
20131126|320867104|FMBI|415|FIRST MIDWEST BANCORP (DEL)|17.94
20131126|32110M101|FNCB|23|FIRST NAT'L COMMUN BANCRP INC |4.75
20131126|33582V108|FNFG|199|FIRST NIAGARA FINANCIAL GROUP |11.19
20131126|33582V207|FNFGPRB|65|FIRST NIAGARA FINANCIAL GROUP |28.47
20131126|335889200|FPAFY|2343|FIRST PACIFIC LTD SPONS ADR|5.80
20131126|33610F109|FPO|283|FIRST POTOMAC REALTY TRUST|11.96
20131126|33616C407|FRCPRB|708|FIRST REP BK SF DEP SHS REPSTG|22.40
20131126|33616C886|FRCPRD|1587|FIRST REP BK SAN FRAN CA NEW D|20.08
20131126|336188107|FRFC|3|FIRST ROBINSON FINL CORP|33.50
20131126|33621E109|FSFG|61|FIRST SAVINGS FINANCIAL GROUP,|22.30
20131126|336312202|FSGI|185|FIRST SECURITY GROUP, INC.|2.08
20131126|336433107|FSLR|500|FIRST SOLAR, INC. COM|59.94
20131126|336901103|SRCE|3140|FIRST SOURCE CORP|32.04
20131126|336917109|FDL|1445|FIRST TR MORNINGSTAR DIVIDEND |21.90
20131126|336920103|FPX|43114|FIRST TRUST US IPO INDEX FD|42.46
20131126|33718W103|FPF|1516|FIRST TR INTER DURATION PFD & |20.37
20131126|33731L100|FAV|1137|FIRST TRUST DIVIDEND AND INCOM|8.55
20131126|337318109|FFA|1681|FIRST TRUST ENHANCED EQUITY IN|13.18
20131126|337319107|FAM|1003|FIRST TRUST/ABERDEEN GLOBAL OP|14.03
20131126|33733A102|FNI|6052|FIRST TR ISE CHINDIA INDEX FD |26.90
20131126|33733B100|FIW|43049|FIRST TR ISE WATER INDEX FD|32.55
20131126|33733C108|FAB|20889|FIRST TR MULTI CAP VALUE ALPHA|43.56
20131126|33733E104|FTCS|2915|FIRST TRUST CAPITAL STRENGTH E|33.31
20131126|33733E203|FBT|1688|FIRST TRUST NYSE ARCA BIOTECHN|67.96
20131126|33733E302|FDN|39390|FIRST TR FD DOW JONES|55.41
20131126|33733E401|QQXT|5959|FIRST TR NASDAQ -100 EX-TECHNO|33.71
20131126|33733E500|QCLN|44301|FIRST TR NASDAQ CLEAN EDGE GRE|16.95
20131126|33733F101|FAD|4482|FIRST TR MULTI CAP GROWTH ALPH|43.44
20131126|33733G109|FGB|3601|FIRST TRUST SPECIALTY FINANCE |7.91
20131126|33733U108|FCT|6870|FIRST TR SR FLTG RT INCM FD II|14.60
20131126|33734E103|FMY|1569|FIRST TRUST MORTGAGE INCOME FU|15.76
20131126|33734H106|FVD|91482|FIRST TR VALUE LINE DIVID INDE|21.22
20131126|33734J102|FCG|654|FIRST TR ISE REVERE NAT GAS IN|19.85
20131126|33734K109|FEX|36628|FIRST TR LARGE CAP CORE ALPHDE|40.21
20131126|33734X101|FXD|113261|FIRST TR EXCHANGE-TRADED FD|31.43
20131126|33734X119|FXG|19028|FIRST TR EXCHANGE TRADED FIRST|35.04
20131126|33734X127|FXN|20990|FIRST TR EXCHANGE TRADED FD FI|24.78
20131126|33734X135|FXO|84452|FIRST TR EXCHANGE TRADED FD FI|21.39
20131126|33734X143|FXH|9849|FIRST TR EXCHANGE TRD FD HEALT|47.64
20131126|33734X168|FXZ|6513|FIRST TR EXCHANGE TRADED FD FI|31.01
20131126|33734X176|FXL|3253|FIRST TR EXCHANGE TRADED FD FI|28.05
20131126|33734X184|FXU|6390|FIRST TR EXCHANGE TRADED FD UT|20.39
20131126|33734X192|SKYY|2811|FIRST TRUST ISE CLOUD COMPUTIN|24.96
20131126|33734X200|FGD|99583|FIRST TR EXCHANGE TRD FD II FI|26.81
20131126|33734Y109|FYX|47568|FIRST TR SMALL CAP CORE ALPHAD|47.03
20131126|337344105|QQEW|3820|FIRST TR NASDAQ 100 EQUAL WEIG|34.82
20131126|337345102|QTEC|9031|FIRST TRUST NASDAQ 100 TECHNOL|33.45
20131126|33735B108|FNX|27993|FIRST TR MID CAP CORE ALPHADEX|48.82
20131126|33735G107|FVL|454|FIRST TR VALUE LINE 100 EXCHAN|17.99
20131126|33735J101|FTA|64573|FIRST TR LARGE CAP VALUE|39.56
20131126|33735K108|FTC|21034|FIRST TR LGE CAP GROWTH|39.52
20131126|33735T109|FDD|112|FIRST TRUST STOXX EUROPEAN SEL|13.37
20131126|33736N101|FFR|3697|FIRST TR EPRA/NAREIT DEVEL MKT|39.62
20131126|33736Q104|QABA|4263|FIRST TRUST NASDAQ ABA COMMUNI|35.35
20131126|33737A108|GRID|261|FIRST TR NASDAQ CLEAN EDGE SMA|35.24
20131126|33737J109|FPA|629|FIRST TRUST ASIA PACIFIC EX-JA|27.99
20131126|33737J117|FEP|547|FIRST TRUST EUROPE ALPHADEX FU|32.01
20131126|33737J133|FBZ|5149|FIRST TRUST BRAZIL ALPHADEX FU|20.33
20131126|33737J141|FCA|689|FIRST TRUST CHINA ALPHADEX FUN|23.13
20131126|33737J158|FJP|8972|FIRST TRUST JAPAN ALPHADEX FUN|46.04
20131126|33737J174|FDT|8039|FIRST TRUST DEVELOPED MARKETS |50.39
20131126|33737J182|FEM|38804|FIRST TRUST EMERGING MARKETS A|24.74
20131126|33737J190|FGM|454|FIRST TRUST GERMANY ALPHADEX F|39.81
20131126|33737J208|FCAN|1815|FIRST TRUST CANADA ALPHADEX FU|35.98
20131126|33737J224|FKU|228|FIRST TRUST UNITED KINGDOM ALP|40.34
20131126|33737J406|FDTS|1207|FIRST TR DEVELOPED MKTS EX-US |35.78
20131126|33737M102|FNY|1515|FIRST TRUST MID CAP GROWTH ALP|26.91
20131126|33737M201|FNK|130|FIRST TRUST MID CAP VALUE ALPH|28.83
20131126|33737M300|FYC|13336|FIRST TRUST SMALL CAP GROWTH A|29.40
20131126|33737M409|FYT|8610|FIRST TRUST SMALL CAP|30.90
20131126|33737M508|FMK|275|FIRST TRUST MEGA CAP ALPHADEX |24.41
20131126|33738D101|EMLP|1459|FIRST TR EXCHANGE-TRADED IV|23.46
20131126|33738D309|FTSL|5821|FIRST TRUST SENIOR LN FUND|49.54
20131126|33738D408|HYLS|16543|FIRST TR TACTICAL HIGH YIELD L|51.56
20131126|33738E109|FSD|861|FIRST TRUST HIGH INCOME LONG/S|17.29
20131126|33738G104|FEN|65|FIRST TRUST ENERGY INCOME &|32.11
20131126|33738R100|MDIV|13474|FIRST TRUST MULTI-ASSET DIVERS|20.98
20131126|33738R118|TDIV|43942|FIRST TRUST NASDAQ TECHNOLOGY |23.73
20131126|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|20.92
20131126|33739B104|FEI|1275|FIRST TR MLP & ENERGY INCOME|18.61
20131126|33739E108|FPE|99999|FIRST TR PFD SECS & INCOME ETF|18.07
20131126|33761N109|FSRV|160|FIRSTSERVICE CORP (F) VTG|41.74
20131126|33766P109|FINW|100|FIRSTIN WIRELESS TECHNOLOGY, I|1.00
20131126|33766Y100|SVVC|47|FIRSTHAND TECHNOLOGY VALUE FD |21.56
20131126|33812R109|FCUUF|87386|FISSION URANIUM CORPORATION CO|1.12
20131126|33829M101|FIVE|151|FIVE BELOW INC COM STK (PA)|53.61
20131126|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|10.53
20131126|33830X104|FPRX|289|FIVE PRIME THERAPEUTICS INC|9.00
20131126|33834B207|TFG|598|FIXED INCM TR GLD SACHS SUB NT|24.99
20131126|338478100|FFC|532|FLAHERTY & CRUMRINE PFD SECS I|17.57
20131126|338479108|FLC|3155|FLAHERTY & CRUMRINE TOTAL RETU|17.99
20131126|339305302|FCREY|63|FLETCHER BLDG LTD|15.28
20131126|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.90
20131126|339382103|FLXS|22|FLEXSTEEL INDUSTRIES INC|27.64
20131126|33939L100|TILT|4194|FLEXSHARES TR|78.81
20131126|33939L308|TLTE|116|FLEXSHARES TR MORNINGSTAR EMER|51.90
20131126|33939L407|GUNR|99371|FLEXSHARES TR MORNINGSTAR GLOB|34.44
20131126|33939L605|TDTF|449|FLEXSHARES TR IBOXX 5 YR TARGE|25.26
20131126|33939L787|GQRE|107|FLEXSHARES TR GLOBAL QUALITY R|49.30
20131126|33939L795|NFRA|24|FLEXSHARES STOXX GLOBAL BROAD |41.82
20131126|33939L803|TLTD|2171|FLEXSHARES MORNINGSTAR DEV MKT|62.05
20131126|33939L811|IQDE|3572|FLEXSHARES INTERNATIONAL QLTY |26.45
20131126|33939L829|IQDY|2954|FLEXSHARES INTERNATIONAL QUALI|27.27
20131126|33939L837|IQDF|24172|FLEXSHARES INTERNATIONAL QUALI|26.96
20131126|33939L860|QDF|48444|FLEXSHARES QUALITY DIVIDEND IN|32.83
20131126|343389102|FTK|350|FLOTEK INDUSTRIES INC|20.73
20131126|343412102|FLR|1022|FLUOR CORPORATION (NEW)|78.29
20131126|343468104|FLOW|3260|FLOW INTL CORP|4.01
20131126|343498101|FLO|1889|FLOWER FOODS INC|21.97
20131126|34407D109|FLY|177|FLY LEASING LIMITED ADS REPSTG|15.22
20131126|34416E106|FCSMF|5591|FOCUS GRAPHITE INC COM (CDA)|0.26
20131126|344415302|FMOCY|1530|Fomento de Construcciones y Co|4.16
20131126|344437405|FONR|767|FONARD CORPORATION COM|19.01
20131126|344833108|FDFT|19683125|FOODFEST INTL 2000 INC|.
20131126|344849104|FL|281|FOOT LOCKER INC;COM USD0.01|38.51
20131126|34520U103|FNRG|2300|FORCEFIELD ENERGY INC. COMMON |5.78
20131126|345370860|F|9846|FORD MOTOR CO;COM STK USD0.01 |16.94
20131126|345409106|FOVSY|46|FORD OTOMOTIV SANAYI A S UNSPN|65.89
20131126|346091705|FST|55|FOREST OIL CORPORATION|4.47
20131126|34630A104|FVRG|1200|FOREVERGREEN WORLDWIDE CORP. C|1.39
20131126|346375108|FORM|1373|FORMFACTOR INC|5.21
20131126|347200107|FDI|1034|FORT DEARBORN INCOME SECS|14.27
20131126|34958B106|FIG|6321|FORTRESS INVESTMENT GROUP LLC |7.99
20131126|34959E109|FTNT|100|FORTINET INC COM STK (DE)|19.42
20131126|34959F106|FOJCY|193|Fortum OYJ Unsponsored ADR (Fi|4.62
20131126|34960D108|FRTN|20|FORTRAN CORPORATION COMMON STO|0.89
20131126|34964C106|FBHS|169|FORTUNE BRANDS HOME & SEC INC |42.69
20131126|34984V100|FET|24|FORUM ENERGY TECHNOLOGIES INC |27.55
20131126|349862300|FORD|350|FORWARD INDUSTRIES INC|1.49
20131126|34988V106|FOSL|163|FOSSIL GROUP INC COM STK (DE) |125.47
20131126|350465100|FMI|2455|FOUNDATION MEDICINE INC COM|25.75
20131126|35137T108|FXCB|50|FOX CHASE BANCORP INC COM STK |17.54
20131126|351793104|FRAN|637|FRANCESCAS HLDGS CORP COM STK |20.04
20131126|351858105|FNV|2383|FRANCO NEV CORP COMMON (CANADA|40.44
20131126|353506108|FTSD|731|FRANKLIN ETF TR SHORT DURATION|100.43
20131126|353514102|FELE|43|FRANKLIN ELECTRIC CO|43.09
20131126|35472T101|FTF|767|FRANKLIN TEMPLETON LTD DUR INC|12.95
20131126|355145103|FT|2176|FRANKLIN UNIVERSAL TRUST SH BE|6.95
20131126|355184102|FKWL|166|Franklin Wireless Corp. Common|1.42
20131126|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.08
20131126|355470105|FNEVY|3360|Fraser & Neave Limited Unspons|23.04
20131126|356500108|FRHLF|584|FREEHOLD ROYALTY LTD ORDINARY |21.86
20131126|35671D857|FCX|127|FREEPORT-MCMORAN COPPER & GOLD|35.79
20131126|358029106|FMS|16|FRESENIUS MED CARE AG & CO. KG|34.54
20131126|35804H106|TFM|1100|THE FRESH MARKET, INC COM STK |40.00
20131126|35804J102|CEYY|20848|FRESH START PRIVATE MANAGEMENT|0.10
20131126|35804R104|VEND|1095|FRESH HEALTHY VENDING INTERNAT|3.02
20131126|358453306|FFNTQ|115650|FRIENDFINDER NETWORKS INC COM |0.03
20131126|35906A108|FTR|20648|FRONTIER COMMUNICATIONS CORPOR|4.67
20131126|35908A106|FBEC|100|FRONTIER BEVERAGE COMPANY, INC|0.03
20131126|35952H106|FCEL|53510|FUELCELL ENERGY INC|1.38
20131126|35952W103|FSYS|1428|FUEL SYSTEMS SOLUTIONS INC COM|13.36
20131126|359523107|FTEK|799|FUEL TECH, INC. COMMON STK|6.91
20131126|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.71
20131126|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131126|359671104|FULL|6036|FULL CIRCLE CAPITAL CORP COM S|7.81
20131126|36076N201|FUAIY|691|FUNAI ELECTRIC CO LTD UNSPON A|2.31
20131126|360921209|FBNIQ|46100|FURNITURE BRANDS INT'L INC|0.20
20131126|36113B301|FSNN|4065|FUSION TELECOMMUNICATIONS INTE|0.12
20131126|36113J106|DROP|3560501|FUSE SCIENCE INC COM STK (NV) |0.02
20131126|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.64
20131126|361592108|GEAGY|1014|GEA Group Ag Sponsored ADR (Ge|46.46
20131126|36160B105|GDFZY|180051|GDF SUEZ SPONSORED ADR (FRANCE|23.45
20131126|361755606|GKNLY|981|GKN PLC SPONS ADR|6.08
20131126|36191G107|GNC|593|GNC HLDGS INC|58.25
20131126|36191U106|GTAT|9932|GT ADVANCED TECHNOLOGIES INC C|9.86
20131126|36191X100|GSE|7523|GSE HLDG INC COM STK (DE)|2.23
20131126|36197T103|GWPH|2197|GW PHARMACEUTICALS PLC (UK)|34.52
20131126|36227K106|GVP|100|GSE SYSTEMS INC|1.61
20131126|36237H101|GIII|1600|G-III APPAREL GROUP LTD|59.77
20131126|36239Q109|GGT|3024|GABELLI MLTIMEDIA TST INC|10.75
20131126|362397101|GAB|2854|GABELLI EQUITY TRUST INC|7.21
20131126|362397861|GABPRH|3254|GABELLI EQUITY TRUST INC (THE)|21.40
20131126|36241U106|GSIT|99|GSI TECHNOLOGY COM STK (DE)|6.64
20131126|36242H104|GDV|2423|GABELLI DIVIDEND & INCOME TRUS|21.55
20131126|36242H203|GDVPRA|569|GABELLI DIVIDEND & INCOME TRUS|24.99
20131126|36242H500|GDVPRD|1340|GABELLI DIVIDEND & INCOME TR (|25.56
20131126|36242L204|GLUPRA|274|GABELLI GLOBAL UTIL & INCM TR |50.64
20131126|36246K103|GRX|2403|THE GABELLI HEALTHCARE & WELLN|10.61
20131126|362607301|GFA|115069|GAFISA S.A. SPONSORED ADR REPS|2.95
20131126|36268W100|GCAP|1612|GAIN CAP HLDGS INC|9.23
20131126|36318L104|GXYEY|1207|GALAXY ENTERTAINMENT GRP LTD S|77.07
20131126|363225202|GALT|17543|GALECTIN THERAPEUTICS INC. COM|7.88
20131126|363256108|GALE|30724|GALENA BIOPHARMA INC COM|3.67
20131126|36465A109|GGN|3|GAMCO GLOBAL GOLD NAT RES & IN|9.33
20131126|36465E101|GNT|198|GAMCO NAT RES GOLD & INCOME TR|10.05
20131126|36467W109|GME|300|GAMESTOP CORP (HLDG CO) CL A|48.90
20131126|364760108|GPS|2943|GAP INC (THE)|41.03
20131126|367204104|EGAS|6632|GAS NATURAL INC, COM STK,OHIO |8.34
20131126|368287207|OGZPY|524649|GAZPROM;ADR REP 4 ORD RUB5 REG|8.98
20131126|36829G107|GZPFY|1224|GAZPROM NEFT;LEVEL 1 ADR REPR |22.42
20131126|368682100|GY|1556|GENCORP INC.|18.06
20131126|368802104|GAM|979|GENERAL AMERICAN INVS INC|34.38
20131126|369385109|GNCMA|800|GENERAL COMMUNICATION INC CL-A|9.85
20131126|369550108|GD|228|GENERAL DYNAMICS CORP|91.68
20131126|369604103|GE|10597|GEN ELEC CO;COM USD0.06|26.73
20131126|369622394|GEK|3060|GENERAL ELEC CAP CORP|20.00
20131126|369622428|GEB|2535|GENERAL ELEC CAP CORP 4.875% N|21.51
20131126|369730106|JOB|9221|GENERAL EMPLOYMENT ENTER|0.19
20131126|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|102.47
20131126|370023103|GGP|636|GENERAL GROWTH PROPERTIES INC |20.74
20131126|37045V126|GMWSB|69|GENERAL MOTORS COMPANY WARRANT|20.12
20131126|370853103|GSI|9956|GENERAL STEEL HOLDINGS, INC.|1.05
20131126|371485103|GNBT|1002000|GENEREX BIOTECHNOLOGY CORP|0.03
20131126|371559105|GWR|549|GENESEE & WYOMING INC CL-A|96.75
20131126|37185R109|GENE|2744|GENETIC TECHS LTD|1.92
20131126|371927104|GEL|476|GENESIS ENERGY L.P.|50.84
20131126|372284208|GNE|303|GENIE ENERGY LTD CL B|13.91
20131126|372284307|GNEPRA|1471|GENIE ENERGY LTD PFD SER 2012-|8.30
20131126|37229T103|GNUS|95145|GENIUS BRANDS INTERNATIONAL, I|0.05
20131126|372309104|GNMK|2159|GENMARK DIAGNOSTICS INC COM ST|11.79
20131126|37244C101|GHDX|100|GENOMIC HEALTH INC|35.02
20131126|37246C307|GNVC|2483|GENVEC INC COM STK (DE)|1.92
20131126|372460105|GPC|97|GENUINE PARTS CO|81.59
20131126|37247D106|GNW|59613|GENWORTH FINANCIAL INC CL A|15.28
20131126|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.02
20131126|37250B104|GENT|544|GENTIUM SPA ADS|50.96
20131126|37250U201|GMET|512|GEOMET INC COM STK|0.07
20131126|37250U300|GMETP|298|GEOMET, INC SER A CONV REDEEMA|7.05
20131126|37251Q100|GNSZ|24181|GENSPERA INC COM STK (DE)|1.34
20131126|37364X109|GEOS|465|GEOSPACE TECHNOLOGIES CORP COM|84.77
20131126|373686104|GVCM|7500|GEOVIC MNG CORP COMMON STOCK|0.05
20131126|373737105|GGB|2086|GERDAU S.A. ADS (REPTG 1 PREF |7.66
20131126|374163103|GERN|8093|GERON CORP|5.36
20131126|374396109|GEVO|759865|GEVO INC|1.65
20131126|374511103|GA|367|GIANT INTERACTIVE GROUP INC AD|11.41
20131126|375175106|GIGA|810|GIGA-TRONICS INC|1.05
20131126|375558103|GILD|58255|GILEAD SCIENCES INC|74.60
20131126|375916103|GIL|21|GILDAN ACTIVEWEAR COM SHS|48.08
20131126|37637Q105|GBCI|229|GLACIER BANCORP INC|29.32
20131126|376398202|GWSVP|840|GLACIER WATER TST I 9.0625%PFD|25.91
20131126|376535100|GLAD|375|GLADSTONE CAPITAL CORPORATION |9.86
20131126|376536108|GOOD|7956|GLADSTONE COMMERCIAL CORP|18.12
20131126|376536504|GOODN|561|GLADSTONE COML CORP PFD SER C |26.12
20131126|376546107|GAIN|326|GLADSTONE INVESTMENT CORP|7.47
20131126|376549101|LAND|2010|GLADSTONE LD CORP COM|16.27
20131126|377215108|GLSO|5083|GLASSESOFF INC. COMMON STOCK|1.90
20131126|37733W105|GSK|1479|GLAXOSMITHKLINE PLC ADS|52.82
20131126|379302102|GRT|263|GLIMCHER REALTY TRUST|9.71
20131126|379302409|GRTPRG|275|GLIMCHER RLTY TR PFD SH BEN IN|25.28
20131126|379302607|GRTPRI|3242|GLIMCHER RLTY TR PFD SH BEN IN|22.53
20131126|37932B100|GEYI|96100|GLOBAL ENERGY INC.|.
20131126|37940G109|GSB|1810|GLOBALSCAPE INC|2.17
20131126|379408701|GLCO|700|Global Links Corporation Commo|0.02
20131126|37946N207|GBGM|55000|GLOBAL GAMING NETWORK, INC. CO|0.02
20131126|37946S107|GGS|4048|GLOBAL GEOPHYSICAL SERVICES, I|1.45
20131126|37950A109|GLEC|100|GLOBAL ECOLOGY CORPORATION COM|.
20131126|37950E101|GXF|699|GLOBAL X FTSE NORDIC REGION ET|23.95
20131126|37950E192|PGAL|2697|GLOBAL X FTSE PORTUGAL 20 ETF |15.19
20131126|37950E218|EMFM|572|GLOBAL X NEXT EMERGING & FRONT|24.61
20131126|37950E291|DIV|200|GLOBAL X SUPERDIVIDEND US ETF |25.91
20131126|37950E325|MLPJ|344|GLOBAL X FDS JUNIOR MLP ETF|15.60
20131126|37950E333|SPFF|47192|GLOBAL X SUPERINCOME PREFERRED|14.88
20131126|37950E366|GREK|29382|GLOBAL X FTSE GREECE 20 ETF|22.60
20131126|37950E408|CHIQ|202273|GLOBAL X CHINA CONSUMER ETF|15.98
20131126|37950E424|NGE|2524|GLOBAL X NIGERIA ETF|15.80
20131126|37950E473|MLPA|248|GLOBAL X MLP ETF|16.13
20131126|37950E549|SDIV|775|GLOBAL X FDS GLOBAL X SUPERDIV|23.34
20131126|37950E606|CHIX|65216|GLOBAL X CHINA FINANCIALS ETF |13.76
20131126|37950E655|AND|21|GLOBAL X FUNDS GLOBAL X FTSE A|11.40
20131126|37950E762|LIT|193|GLOBAL X LITHIUM ETF|12.49
20131126|37950E788|BRAZ|10000|GLOBAL X BRAZIL MID-CAP ETF|13.88
20131126|37950E804|QQQC|7197|GLOBAL X NASDAQ CHINA TECHNOLO|20.40
20131126|37950E853|SIL|675|GLOBAL X SILVER MINERS ETF|11.35
20131126|37951D110|ENTWW|96407|GLOBAL EAGLE ACQUISITION CORP |4.02
20131126|37953J107|GBCS|1200|GLOBAL HEALTHCARE REIT, INC. C|1.00
20131126|37953Q101|GBHD|5760|GLOBAL HOLDINGS, INC. (UTAH) C|0.37
20131126|379577208|GMED|2456|GLOBUS MED INC CL A NEW|18.70
20131126|37988R108|GLOH|1465|GLOW HOLDINGS, INC. COMMON STO|0.29
20131126|379887201|GLOW|4506|GLOWPOINT, INC.|1.32
20131126|379890106|GLUU|17661|GLU MOBILE INC COM STK (DE)|3.74
20131126|38013E203|GNCP|1313500|GNCC Capital, Inc. Common Stoc|.
20131126|38045R107|GOL|83339|GOL LINHAS AEREAS INTELIGENTES|4.58
20131126|38046C109|GOGO|83298|GOGO INC COM STK (DE)|26.73
20131126|38055D105|GDCRF|300|GOLD CANYON RES INC (F)|0.25
20131126|38059T106|GFI|9578|GOLD FIELDS LTD SPONS ADR|3.98
20131126|38061A103|GHML|48|GOLD HILLS MINING, LTD. NEW CO|2.30
20131126|38068T105|GORO|49|GOLD RESOURCE CORPORATION COM |5.04
20131126|380738104|GSV|1150|GOLD STD VENTURES CORP COM STK|0.81
20131126|380956409|GG|7893|GOLDCORP INC.|22.93
20131126|38119T104|GSS|12910|GOLDEN STAR RESOURCES LTD|0.47
20131126|381370105|GV|237|GOLDFIELD CORPORATION|1.97
20131126|38143Y665|GSPRA|420|GOLDMAN SACHS GROUP INC DEP SH|18.25
20131126|38144G184|GSJ|12917|GOLDMAN SACHS GROUP INC 6.5% N|25.65
20131126|38144G804|GSPRD|1238|GOLDMAN SACHS GROUP, INC (THE)|19.18
20131126|38144X500|GSPRB|1511|GOLMAN SACHS GP INC (THE) DEP |24.03
20131126|38144X609|GSPRC|2204|GOLDMAN SACHS GRP INC (THE) DE|19.37
20131126|38145X111|GSF|9814|GOLDMAN SACHS GROUP INC 6.125%|25.06
20131126|382140879|GTIM|1421|GOOD TIMES RESTAURANTS INC COM|2.44
20131126|382410405|GDP|115|GOODRICH PETROLEUM CORP(NEW)|19.28
20131126|382410884|GDPPRD|1301|GOODRICH PET CORP DEPO SHARES |25.28
20131126|382550101|GT|1363|GOODYEAR TIRE&RUBR;COM NPV|22.12
20131126|38259P508|GOOG|1043|GOOGLE INC;COM USD0.001 CL'A' |1045.93
20131126|383082104|GRC|66|GORMAN RUPP COMPANY|40.76
20131126|38388F108|GRA|500|GRACE(W.R.)& CO(NEW)|95.98
20131126|384313102|GTI|752|GRAFTECH INTERNATIONAL LTD|11.29
20131126|384556106|GHM|1766|GRAHAM CORP|36.60
20131126|38489R100|GPT|507|GRAMERCY PPT TR INC COM STK (M|5.41
20131126|38500P208|GRAM|580|GRANA Y MONTERO S A A SPONSORE|20.00
20131126|38500T101|GTE|1533|GRAN TIERRA ENERGY INC|7.30
20131126|386617104|GPCM|307216|GRANDPARENTS.COM, INC. COMMON |0.14
20131126|387437114|GRPU|45|GRANITE REAL ESTATE INVT TR ST|33.71
20131126|388689101|GPK|5077|GRAPHIC PACKING HOLDING COMPAN|8.79
20131126|38911N107|GRVY|2300|GRAVITY CO, LTD AMERCIAN DEPOS|0.98
20131126|389289109|GFOX|2300|GRAY FOX PETE CORP COM (NV)|1.05
20131126|389375106|GTN|1633|GRAY TELEVISION, INC.|11.61
20131126|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.05
20131126|390607109|GLDD|4800|GREAT LAKES DREDGE & DOCK CORP|8.75
20131126|391064102|GNI|228|GREAT NORTH IRON ORE CTFBIN|73.30
20131126|39115V101|GPL|35366|GREAT PANTHER SILVER LIMITED O|0.72
20131126|391164100|GXP|807|GREAT PLAINS ENERGY INC.|24.34
20131126|39138C106|GWLIF|266|GREAT WEST LIFECO INC (F)|31.67
20131126|39141Y103|GWMGF|35730|GREAT WESTERN MINERALS GROUP L|0.07
20131126|39167B102|GCH|1664|GREATER CHINA FUND INC (THE)|11.61
20131126|39304L104|EWRL|711|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20131126|39304M102|GESI|29781|GREEN ENERGY SOLUTION INDUSTRI|.
20131126|393122106|GMCR|289311|GREEN MOUNTAIN COFFEE ROASTER |67.61
20131126|393222104|GPRE|8904|GREEN PLAINS RENEWABLE ENERGY |16.69
20131126|393422209|GTSO|1001|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131126|394176101|GCHK|33898|GREENCHEK TECHNOLOGY INC (NV) |.
20131126|39486P204|GRASD|23973|GREENFIELD FARMS FOOD, INC. (N|.
20131126|395259104|GHL|1368|GREENHILL & CO INC COM STK|55.33
20131126|39526G107|GRNH|7991|GREENGRO TECHNOLOGIES INC COM |0.03
20131126|39530A104|GRH|367|GREENHUNTER RESOURCES INC. COM|1.33
20131126|397624107|GEF|1547|GREIF, INC. CL-A|54.65
20131126|398438408|GRFS|17235|GRIFOLS S A SPON ADR REPSTG 1/|33.52
20131126|39850R109|GRLT|950|GRILLIT INC COM STK (NV)|1.00
20131126|398905109|GPI|215|GROUP 1 AUTOMOTIVE,INC|67.78
20131126|39945C109|GIB|17436|CGI GROUP INC CL A SUB SHS|38.59
20131126|399473107|GRPN|2119|GROUPON INC COM STK CL A (DE) |9.07
20131126|39985X104|PHOT|73389|GROWLIFE INC. COMMON STOCK|0.08
20131126|40048D101|GPFOY|462|GRUPO FINANCIER INBORSA SPN O |12.64
20131126|40049J206|TV|400|GRUPO TELEVISA SA GDS (REPTG 5|29.52
20131126|400501102|OMAB|147|GRUPO AEROPORTUARIO DEL CENTRO|26.27
20131126|40052B108|GTXI|2587|GTX INC DEL|1.65
20131126|40052P107|GBOOY|11|Grupo Financiero Banorte, S.A.|32.76
20131126|40053Q104|GTKYY|1096|GTECH S.P.A. SPONSORED ADR (IT|30.46
20131126|400654208|GGDVY|4|Guangdong Investment Ltd Unspo|45.66
20131126|400685202|GPRC|9075|GUANWEI RECYCLING CORP XOM STK|2.62
20131126|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|14.73
20131126|40167B100|GPM|1598|GUGGENHEIM ENHANCED EQUITY INC|9.00
20131126|40167F101|GOF|1837|GUGGENHEIM STRATEGIC OPPT FND |21.32
20131126|40167K100|GGE|50|GUGGENHEIM ENHANCED EQUITY STR|17.83
20131126|40167M106|GEQ|2180|GUGGENHEIM EQUAL WEIGHT ENHANC|18.14
20131126|40171F105|GTHP|25000|GUIDED THERAPEUTICS INC|0.50
20131126|402038103|GTMM|17975|THE GUITAMMER COMPANY COMMON|0.19
20131126|402479745|GUA|959|GULF PWR CO|24.42
20131126|40251W309|GURE|411|GULF RESOURCES, INC. NEWCOMMON|2.55
20131126|402635304|GPOR|378|GULFPORT ENERGY CORP|57.67
20131126|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131126|404052102|HQH|1634|H & Q HEALTHCARE FUND SBI|26.01
20131126|404053100|HQL|748|H & Q LIFE SCIENCES INVESTORS |19.52
20131126|40412C101|HCA|1308|HCA HLDGS INC COM|44.35
20131126|404132102|HCC|2820|HCC INSURANCES HOLDINGS INC|45.95
20131126|40415F101|HDB|994|HDFC BK LTD ADS (3 EQTY)|33.21
20131126|40416E103|HCI|2973|HCI GROUP, INC COM|48.72
20131126|404172108|HFFC|100|H F FINL CORP|12.87
20131126|40418F108|HF|502|HFF INC CL A COM STK (DE)|25.13
20131126|40425J101|HMSY|20|HMS HOLDINGS CORP|22.87
20131126|404273104|WARM|5312|HPEV INC COMMON STOCK (NV)|0.49
20131126|404275109|HRTPY|130790|HRT PARTICIPACOES EM PETROLEO |0.18
20131126|40428H201|HUSIPRZ|61|HSBC USA INC$2.8575 CUM PFD|46.75
20131126|40428H706|HUSIPRD|3267|HSBC USA INC DP(RP1/4 PFD SR D|25.03
20131126|404280406|HSBC|2256|HSBC HOLD PLC ADS (REP 5 ORD) |55.85
20131126|404280604|HSBCPRA|1976|HSBC HOLDINGS, PLC ADR SER A R|24.85
20131126|404280802|HSEB|2221|HSBC HLDGS PLC PERP SUB CAP SE|26.95
20131126|404303109|HSNI|336|HSN INC COM STK (DE)|57.83
20131126|404508202|HACBY|1|HACHIJUNI BANK ADR|61.55
20131126|40522E104|HRELY|25|Haier Electronics Group Co Ltd|120.99
20131126|40537Q209|HK|617028|HALCON RESOURCES CORP COM STK |4.01
20131126|406216101|HAL|1036|HALLIBURTON CO COM|52.70
20131126|40624Q203|HALL|29|HALLMARK FINANCIAL SERVICES IN|9.23
20131126|40637C209|HLMLY|540|HALMA PLC SPON ADR (UK)|28.81
20131126|40637H109|HALO|233|HALOZYME THERAPEUTICS INC|14.28
20131126|407015106|HBK|195|HAMILTON BANCORP INC COM|14.75
20131126|409735206|BTO|1019|JOHN HANCOCK FINANCIAL OPPORTU|23.12
20131126|41013P749|HTY|2374|HANCOCK JOHN INVT TR TAX ADVAN|12.70
20131126|41021P103|HPS|2602|JOHN HANCOCK PREFERRED INCOM F|15.70
20131126|410345102|HBI|12|HANESBRANDS INC COM STK|69.77
20131126|41043E102|HNLGY|355|HANG LUNG GROUP LTD SPONS ADR |27.25
20131126|41043M104|HLPPY|285|HANG LUNG PPTYS LTD SPONS ADR |16.64
20131126|410495204|HAFC|500|HANMI FINANCIAL CORP COM|20.25
20131126|41068X100|HASI|4423|HANNON ARMSTRONG SUSTAINABLE|12.02
20131126|410685101|HHSE|2143|HANNOVER HSE INC COM STK (WY) |0.02
20131126|410693105|HVRRY|213|HANNOVER RUECKVERSICHERUNG SE |41.10
20131126|411307101|HNSN|381|HANSEN MEDICAL, INC. COM|1.85
20131126|41135V103|HSOL|6063|HANWHA SOLARONE CO LTD ADR|3.54
20131126|41146A106|HRG|1461|HARBINGER GROUP INC COM STK (D|11.09
20131126|412822108|HOG|220|HARLEY DAVIDSON INC|67.44
20131126|413086109|HAR|712|HARMAN INT'L IND INC|80.20
20131126|413216300|HMY|5074|HARMONY GOLD MNG SP ADR-NEW|2.90
20131126|414549105|HPOL|1389|HARRIS INTERACTIVE INC|1.99
20131126|416196103|HHS|796|HARTE-HANKS,INC|8.04
20131126|416515104|HIG|599|HARTFORD FIN SER GP INC|35.86
20131126|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|27.07
20131126|41754V103|HNR|46609|HARVEST NATURAL RESOURCES, INC|3.93
20131126|41902R103|HTS|2260|HATTERAS FINANCIAL CORP|16.70
20131126|419596101|HVT|48|HAVERTY FURNITURE CO INC|28.65
20131126|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.47
20131126|420476103|HWBK|229|HAWTHORN BANCSHARES INC COM ST|13.56
20131126|420877201|HAYN|281|HAYNES INT'L INC (NEW)|52.78
20131126|421906108|HCSG|316|HEALTH CARE SVCS GROUP INC|28.61
20131126|421924309|HLS|851|HEALTHSOUTH CORPORATION COM|34.65
20131126|421933102|HMA|3408|HEALTH MGMT ASSOC INC CL-A|13.09
20131126|421946104|HR|405|HEALTHCARE REALTY TRUST INC|22.25
20131126|42210P102|HW|500|HEADWATERS INCORPORATED|9.36
20131126|42217K106|HCN|44|HEALTH CARE REIT INC|57.33
20131126|42217K700|HCNPRJ|5013|HEALTH CARE REIT INC 6.5% PFD |23.90
20131126|42218Y105|HEPI|20000|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20131126|42222G108|HNT|712|HEALTH NET INC|29.84
20131126|42225M102|HRAA|789|HEALTH REV ASSURN HLDGS INC CO|0.23
20131126|42234Q102|HTLF|500|HEARTLAND FINANCIAL USA INC|28.51
20131126|42235N108|HPY|558|HEARTLAND PAYMENT SYSTEMS, INC|44.14
20131126|42237K102|HTBX|4417|HEAT BIOLOGICS INC COM STK (DE|8.72
20131126|422704106|HL|118028|HECLA MINING CO|2.97
20131126|422806109|HEI|925|HEICO CORP|55.87
20131126|42281P205|HDELY|1859|HEIDELBERGCEMENT AG UNSPONSORE|15.19
20131126|42281Q104|HBGRY|529|Heidelberger Druckmaschinen AG|1.87
20131126|423012301|HEINY|589|HEINEKEN NV SPONSORED ADR (NET|34.29
20131126|42328A203|HSA|7078|HELIOS STRATEGIC INCOME FD, IN|6.50
20131126|42328Q109|HHY|494|HELIOS HIGH YIELD FUND,|9.73
20131126|42330P107|HLX|1000|HELIX ENERGY SOLUTIONS GROUP I|21.53
20131126|423325307|HLTOY|10468|HELLENIC TELECOMM ORG ADS(RP1/|6.14
20131126|423452101|HP|434|HELMERICH & PAYNE INC|77.24
20131126|42550U208|HENOY|57|HENKEL AG AND CO KGAA SPONSORE|111.09
20131126|425883105|HNNMY|2652|Hennes & Mauritz AB Unsponsore|8.44
20131126|426927109|HTBK|109|HERITAGE COMMERCE CORP.|7.98
20131126|427093109|HERO|541|HERCULES OFFSHORE INC|6.35
20131126|427096508|HTGC|5246|HERCULES TECHNOLOGY GROWTH CAP|17.05
20131126|42724R107|HEOP|2000|HERITAGE OAKS BANCORP|7.55
20131126|427825104|HT|372|HERSHA HOSPITALITY TR CL-A|5.60
20131126|427825401|HTPRC|1903|HERSHA HOSPITALITY TR 6.875% P|23.10
20131126|42804T106|CUBA|660|HERZFELD CARIBBEAN BASIN FUND |8.86
20131126|428236103|HPQ|7626|HEWLETT-PACKARD CO|25.32
20131126|42833L108|HGG|483|HHGREGG, INC.|14.83
20131126|428337109|HCLP|2849|HI-CRUSH PARTNERS LP COM UNIT |30.73
20131126|428567101|HIBB|6551|HIBBETT SPORTS INC COM|63.40
20131126|429060106|HTCO|114|HICKORY TECH CORP|13.30
20131126|430101774|SNLN|52430|HIGHLAND FDS I HIGHLAND/IBOXX |19.99
20131126|43113X101|HPJ|1133|HIGHPOWER INTERNATIONAL (DEL) |2.63
20131126|431284108|HIW|1221|HIGHWOOD PROPERTIES INC|36.23
20131126|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.03
20131126|431475102|HRC|2292|HILL-ROM HOLDINGS, INC.|41.74
20131126|432748101|HTH|431|HILLTOP HOLDINGS, INC|23.04
20131126|433323102|HIFS|395|HINGHAM INSTN FOR SVGS (MASS) |78.56
20131126|433406204|HINOY|20|HINO MOTORS LTD-ADR|147.89
20131126|433475100|HENI|5500|HINTO ENERGY INC COM STK (WY) |0.73
20131126|43366A204|HITR|84|HITOR GRP INC COM STK (NV)|0.03
20131126|434741203|HCMLY|2279|Holcim Limited Unsponsored ADR|14.42
20131126|435763107|HEP|1195|HOLLY ENERGY PARTNERS, L.P. CO|30.50
20131126|436106108|HFC|728|HOLLYFRONTIER CORP COM (DE)|47.55
20131126|436233100|HOLL|607|HOLLYWOOD MEDIA CORP|1.54
20131126|436440101|HOLX|18758|HOLOGIC INC|22.41
20131126|436893200|HOMB|5050|HOME BANCSHARES INC COM STK|34.83
20131126|43710G105|HOME|950|HOME FED BANCORP INC COM STK N|15.25
20131126|43713W107|HMIN|2192|HOME INNS & HOTELS MANAGEMENT,|39.13
20131126|437306103|HME|358|HOME PROPERTIES, INC|52.96
20131126|43739Q100|AWAY|41577|HOMEAWAY INC COM|35.70
20131126|437872104|HTBI|337|HOMETRUST BANCSHARES INC COM S|16.37
20131126|438550303|HOKCY|14551|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20131126|43858F109|HKXCY|38|Hong Kong Exchanges & Clearing|17.63
20131126|43858G107|HKTV|1200|HONG KONG TELEVISION NETWORK L|5.39
20131126|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.06
20131126|439038100|HOFT|115|HOOKER FURNITURE CORP|17.10
20131126|439104100|HH|3143|HOOPER HOLMES INC|0.54
20131126|439555301|HOWWY|1380|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20131126|440452100|HRL|73|HORMEL FOODS CORPORATION|42.44
20131126|44047T109|HZNP|100381|HORIZON PHARMA INC COM|6.70
20131126|440543106|HOS|6071|HORNBECK OFFSHORE SERVICES INC|49.88
20131126|441060100|HSP|2464|HOSPIRA INC|39.08
20131126|44107P104|HST|84389|HOST HOTELS & RESORTS, INC|18.48
20131126|44157R109|HMHC|789|HOUGHTON MIFFLIN HARCOURT CO C|16.42
20131126|44183U100|HUSA|9329|HOUSTON AMERICAN ENERGY CORP|0.28
20131126|44248W208|HOVU|112|HOVNANIAN ENTERPRISES INC UNIT|25.50
20131126|442487203|HOV|200|HOVNANIAN ENTERPRISES INC|4.82
20131126|443251103|HOCPY|267|HOYA CORP SPONSORED ADR (JAPAN|26.08
20131126|444097109|HPP|4|HUDSON PAC PROPERTIES, INC COM|20.56
20131126|444717102|HGT|350|HUGOTON ROYALTY TST UBI|7.39
20131126|446150104|HBAN|14472|HUNTINGTON BANCSHARES INC|9.16
20131126|446413106|HII|6421|HUNTINGTON INGALLS INDS INC|80.99
20131126|446698102|HUSE|346|HUNTINGTON US EQUITY ROTATION |34.31
20131126|446698201|HECO|743|HUNTINGTON ECOLOGICAL STRATEGY|33.55
20131126|447011107|HUN|2019|HUNTSMAN CORPORATION|22.49
20131126|447324104|HURC|18|HURCO COMPANIES INC|25.32
20131126|448055103|HUSKF|1009|HUSKY ENERGY INC|29.07
20131126|448415208|HUWHY|30|HUTCHISON WHAMPOA LTD ADR|24.96
20131126|448883207|HYGS|19856|HYDROGENICS CORP NEW COM SHS (|14.52
20131126|448954206|HDY|9|HYPERDYNAMICS CORP (NEW)|3.22
20131126|44915H104|HYSR|129|HYPERSOLAR INC COM STK (NV)|.
20131126|44915N101|HPTX|1872|HYPERION THERAPEUTICS INC COM |23.90
20131126|449162304|HYSNY|100|HYSAN DEVELOPMENT LTD SP ADR|9.29
20131126|44919P508|IACI|288|IAC / INTERACTIVECORP (DE) COM|55.75
20131126|44930G107|ICUI|15|I C U MEDICAL INC|63.52
20131126|44949L105|IEC|158|IEC ELECTRONICS CORP|4.36
20131126|449551100|IGGRY|227|IG GROUP HLDGS PLC UNSPON ADR |9.68
20131126|449575109|IG|293|IGI LABORATORIES INC COM|2.89
20131126|449593201|IGOI|6078|IGO, INC NEW|2.46
20131126|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.21
20131126|44977W106|PPR|3972|ING PRIME RATE TST SBI|5.94
20131126|44980X109|IPGP|36299|IPG PHOTONICS CORPORATION COM |75.10
20131126|449810100|IRR|3003|ING RISK MANAGED NATURAL RESOU|10.00
20131126|44982N109|IGA|337|ING GLOBAL ADVANTAGE AND PREMI|11.98
20131126|44984A105|IPCM|525|IPC THE HOSPITALIST COMPANY, I|61.23
20131126|450047204|IRS|545|IRSA INVERSIONES G/D DPSH(RP10|11.54
20131126|45031U101|SFI|2300|ISTAR FINANCIAL INC|12.84
20131126|45031U705|SFIPRG|1191|ISTAR FINANCIAL INC 7.65% SER |22.91
20131126|45031U804|SFIPRI|502|ISTAR FINL INC PFD SER I|22.65
20131126|45068B109|ESI|183|ITT EDUCATIONAL SERVICES INC|38.54
20131126|450737101|IBDRY|872|IBERDROLA SA DPON ADR (SPAIN) |25.55
20131126|450828108|IBKC|1188|IBERIABANK CORPORATION|61.39
20131126|450913108|IAG|2619|IAMGOLD CORP|4.27
20131126|450936109|IAPLY|12642|ICAP PLC SPONSORED ADR (UK)|12.89
20131126|451033104|IBIO|2883|IBIO, INC. COMMON STOCK|0.36
20131126|451034201|IWEB|826693|ICEWEB INC NEW|0.01
20131126|451055107|ICON|955|ICONIX BRAND GROUP, INC.|38.60
20131126|451100101|IEP|342|ICAHN ENTERPRISES L.P|113.40
20131126|45166R204|IDIX|2221|IDENIX PHARMACEUTICALS INC|5.15
20131126|45167R104|IEX|390|IDEX CORPORATION|71.52
20131126|451671101|IDTA|541149|IDENTA CORP|.
20131126|45168D104|IDXX|63|IDEXX LABORATORIES CORP|105.39
20131126|45169U105|IGTE|13|IGATE CORPORATION|32.61
20131126|45172B102|IGEN|2136|IGEN NETWORKS CORP. COMMON STO|0.08
20131126|451734107|IHS|60|IHS INC CL-A COM STK|114.19
20131126|452327109|ILMN|7489|ILLUMINA INC.|98.35
20131126|45245E109|IMAX|56|IMAX CORPORATION|30.70
20131126|45245S108|IWSY|12299|IMAGEWARE SYSTEMS,INC|1.68
20131126|45253H101|IMGN|2680|IMMUNOGEN INC|13.73
20131126|452536105|IMUC|34748|IMMUNOCELLULAR THERAPEUTICS, L|3.50
20131126|45254P508|IMH|4221|IMPAC MTG HLDGS INC COM STK NE|5.01
20131126|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|23.39
20131126|452833205|IHLDY|188|IMPERIAL HOLDINGS LTD SPONSORE|20.43
20131126|452834104|IFT|260|IMPERIAL HLDGS INC COM STK (FL|6.33
20131126|452907108|IMMU|280|IMMUNOMEDICS INC|4.03
20131126|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |4.75
20131126|453038408|IMO|468|IMPERIAL OIL LTD|43.40
20131126|453142101|ITYBY|7375|IMPERIAL TOBACCO GRP ADS(RP 2 |76.54
20131126|45320R108|IMSC|10652|IMPLANT SCIENCES CORP|0.84
20131126|45322N105|IMRS|4117|IMRIS INC COMMON SHARES (CANAD|1.37
20131126|45326Y107|ICPVY|667|Incitec Pivot Ltd Unsponsored |2.43
20131126|45337C102|INCY|2259|INCYTE CORPORATION|47.69
20131126|453440307|IHC|25|INDEPENDENCE HLDGS CO|13.82
20131126|453836108|INDB|19|INDEPENDENT BANK CORP (MASS)|37.28
20131126|453838609|IBCP|1672|INDEPENDENT BANK CORP NEW COM |12.03
20131126|45384K106|IFLM|181|INDEPENDENT FILM DEV CORP COM |0.02
20131126|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131126|45408X308|IGC|1850|INDIA GLOBALIZATON CAPITAL, IN|0.81
20131126|45409B107|QAI|10965|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20131126|45409B503|QMN|701|IQ HEDGE MARKET NEUTRAL ETF|25.68
20131126|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|26.80
20131126|45409B834|CROP|59|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.80
20131126|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.31
20131126|45577A105|INDFY|60|Indofood Agri Resources Ltd Un|36.73
20131126|45577X105|PIFMY|20|PT Indofood Sukses Makmur TBK |27.67
20131126|45579R106|ISMAY|1173|Indra Sistemas Sa Fgn Ord Unsp|7.56
20131126|455793109|IDEXY|95|INDUSTRIA DE DISENO TEXTIL IND|31.20
20131126|455807107|IDCBY|1231|Industrial & Commercial Bank o|14.24
20131126|456314103|IDSA|137|INDUSTRIAL SVCS AMER INC (FL) |2.30
20131126|45663L403|IFNY|250|INFINITY ENERGY RESOURCES, INC|1.46
20131126|456637206|NFRX|900|INFERX CORPORATION COMMON STOC|0.04
20131126|45665G303|INFI|2117|INFINITY PHARMACEUTICALS INC C|15.34
20131126|45666Q102|INFA|424|INFORMATICA CORP|38.48
20131126|45667G103|INFN|47742|INFINERA CORPORATION COMMON ST|9.00
20131126|45671Q204|NRTI|4137|INERGETICS INC COM STK|0.11
20131126|45672B206|IFJPY|63|INFORMA PLC SPONSORED ADR (JEY|18.00
20131126|45672T108|ALSO|10908|INFINITY AUGMENTED REALITY, IN|0.49
20131126|456837400|ISP|4617|ING GROEP NV PERPETUAL DEBT SE|24.20
20131126|45684E107|IGD|77|ING GLOBAL EQUITY DIVIDEND AND|9.03
20131126|45684Q100|IID|249|ING INTERNATIONAL HIGH DIVIDEN|9.47
20131126|45685E106|VOYA|556|ING U.S. INC COM STK|34.82
20131126|45685U100|IDE|3|ING INFRASTRUCTURE, INDUSTRIAL|16.98
20131126|457153104|IM|1344|INGRAM MICRO INC.CL-A|23.68
20131126|45765U103|NSIT|302|INSIGHT ENTERPRISES INC|23.47
20131126|457669307|INSM|2108|INSMED INC-NEW|15.44
20131126|45773S108|INCT|2937|INNOCENT, INC. COMMON STOCK (N|0.07
20131126|45773Y105|INWK|162|INNERWORKINGS INC COM STK|6.97
20131126|45776L308|INVA|6356000|INOVA TECHNOLOGY INC COM STK (|.
20131126|45778Q107|NSP|77|INSPERITY INC|34.99
20131126|45778U108|IOGA|4588|INSCOR INC CORP COM STK (NV)|0.47
20131126|45779A309|NSPR|1622|INSPIREMD, INC. COMMON STOCK|2.55
20131126|45779L107|IFMI|785|INSTITUTIONAL FINL MKTS INC CO|2.36
20131126|457874105|IAUGY|8|Insurance Australia Group Ltd |28.06
20131126|45790H101|IPXHY|139|INPEX CORPORATION UNSPONSORED |11.80
20131126|45810J103|ITKG|300|INTEGRAL TECHNOLOGIES INC|0.35
20131126|458118106|IDTI|808|INTEGRATED DEVICE TECH INC|9.67
20131126|458140100|INTC|400|INTEL CORP;COM USD0.001|23.75
20131126|45816D100|INS|17|INTELLIGENT SYSTEMS CORP (GA) |1.46
20131126|45824V209|INSY|1422|INSYS THERAPEUTICS INC COM STK|43.30
20131126|45825A105|SVFC|3207|INTELLICELL BIOSCIENCES, INC. |.
20131126|45825N107|IQNT|2351|INTELIQUENT INC|12.39
20131126|45841N107|IBKR|1899|INTERACTIVE BROKERS GROUP, IN |24.37
20131126|45841V109|ININ|8|INTERACTIVE INTELLIGENCE GRP I|64.44
20131126|45845P108|ICPT|475|INTERCEPT PHARMACEUTICALS INC |50.66
20131126|458488111|ICLDW|999|INTERCLOUD SYS INC WT EXP|4.35
20131126|458488202|ICLD|85071|INTERCLOUD SYSTEMS, INC. COMMO|9.25
20131126|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |112.69
20131126|45857P400|IHG|5317|INTERCONTINENTAL HOTELS GROUP |30.54
20131126|45866F104|ICE|2821|INTERCONTINENTALEXCHANGE GROUP|216.32
20131126|45882D109|IMI|730|INTERMOLECULAR INC COM STK (DE|5.65
20131126|45884X103|ITMN|2980|INTERMUNE INC|12.89
20131126|45885A300|INAP|400|INTERNAP NETWORK SERVICES CORP|7.22
20131126|459044103|IBOC|657|INTL BANCSHARES CORP (TX)|25.63
20131126|459200101|IBM|319|INTL BUSINESS MACHINES CORP|178.94
20131126|45927E104|ICTL|6500|INTERNATIONAL COML TELEVISION |0.29
20131126|459348108|ICAGY|2|INTERNATIONAL CONS AIRLS GRP|30.11
20131126|459506101|IFF|873|INTL FLAVORS & FRAGRANCES|88.05
20131126|459875100|IMZLF|2900|INTERNATIONAL MINERALS CORP|2.63
20131126|459902102|IGT|210|INTL GAME TECHNOLOGY|17.16
20131126|460146103|IP|564|INTERNATIONAL PAPER CO|46.90
20131126|460335201|ISCA|555|INTL SPEEDWAY CORP CL-A|34.59
20131126|460378102|ISCO|1047|International Stem Cell Corpor|0.16
20131126|46059T109|IIJI|70|INTERNET INITIATIVE JPN INC AD|13.97
20131126|460951106|IOC|115954|INTEROIL CORP (F)|84.52
20131126|461070856|IPLPRD|4870|INTERSTATE POWER & LIGHT COMPA|21.62
20131126|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.20
20131126|46116V105|INTL|4021|INTL FCSTONE INC COM|20.70
20131126|46118H104|IL|65|INTRALINKS HOLDINGS INC COM ST|10.42
20131126|46120E602|ISRG|182|INTUITIVE SURGICAL INC|384.50
20131126|461202103|INTU|6082|INTUIT INC|72.73
20131126|461203101|IVC|90|INVACARE CORP|22.10
20131126|46121Y102|IPI|44|INTREPID POTASH, INC|15.99
20131126|46122T102|XON|701|INTREXON CORP COM STK (VA)|21.29
20131126|46123D205|INVN|12445|INVENSENSE INC COM|16.81
20131126|46131B100|IVR|3400|INVESCO MORTGAGE CAPITAL INC C|15.06
20131126|46131B209|IVRPRA|1240|INVESCO MORTGAGE CAPITAL INC P|21.85
20131126|46131J103|VKQ|130|INVESCO MUNICIPAL TRUST COM SH|11.36
20131126|46131M106|VGM|1175|INVESCO TR INVT GRADE MUNS COM|11.87
20131126|46131T101|VTN|200|INVESCO TR INVT GRADE NEW YORK|13.24
20131126|46131U108|ITCFY|478|INVESTEC LTD UNSPONSORED ADR (|13.59
20131126|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.38
20131126|46132E103|VKI|2874|INVESCO ADVANTAGE MUN INC TR I|10.23
20131126|46132K109|VPV|912|INVESCO PENNSYLVANIA VALUE MUN|11.89
20131126|46132P108|IIM|94|INVESCO VALUE MUNI INCM TR COM|14.03
20131126|46132R104|VTA|950|INVESCO DYNAMIC CREDIT OPPORTU|12.56
20131126|46132X101|OIA|4578|INVESCO MUNI INCM OPPORT TRUST|6.15
20131126|46133G107|IQI|400|INVESCO QUALITY MUNI INCM TR C|11.11
20131126|46145F105|ITG|2040|INVESTMENT TECH GROUP INC(NEW)|19.46
20131126|46146P102|ISBC|486|INVESTORS BANCORP INC|23.89
20131126|461730103|IRET|214|INVESTORS REAL ESTATE TR SBI|8.47
20131126|46186M100|NVIV|3195|INVIVO THERAPEUTICS HOLDINGS C|2.00
20131126|462044108|IO|5161|ION GEOPHYSICAL CORPORATION|3.71
20131126|46261V108|IPAS|2250|IPASS INC|1.67
20131126|462629205|IPSEY|84973|IPSEN S A SPON ADR (FRA)|11.41
20131126|46267Q202|IRE|2236|GOVERNOR-BK OF IRELND ADS NEW |14.39
20131126|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.17
20131126|46428Q109|SLV|3813|ISHARES SILVER TRUST|19.27
20131126|46428R107|GSG|77|ISHARES S&P GSCI CMDITY-INDEXE|31.69
20131126|464285105|IAU|500|ISHARES GOLD TRUST|12.12
20131126|464286103|EWA|110|ISHARES MSCI AUSTRALIA ETF|25.70
20131126|464286210|HYXU|800|ISHARES GLOBAL EX USD HIGH YIE|57.16
20131126|464286293|DVYA|275|ISHARES ASIA/PACIFIC DIVID 30 |55.25
20131126|464286319|DVYE|2859|ISHARES EMERGING MARKETS DIVID|49.75
20131126|464286335|RING|19300|ISHARES INC MSCI GLOBAL GOLD M|9.42
20131126|464286343|FILL|807|ISHARES INC MSCI GLOBAL ENERGY|26.04
20131126|464286350|VEGI|14361|ISHARES INC MSCI GLOBAL AGRICU|26.79
20131126|464286392|URTH|372|ISHARES MSCI WORLD ETF|68.79
20131126|464286400|EWZ|248728|ISHARES MSCI BRAZIL CAPPED ETF|47.46
20131126|464286467|EGRW|85|ISHARES MSCI EMERGING MARKETS |54.75
20131126|464286509|EWC|50181|ISHARES MSCI CANADA ETF|29.35
20131126|464286533|EEMV|6591|ISHARES MSCI EMERGING MKTS MIN|58.41
20131126|464286566|ESR|1313|ISHARES MSCI EMERGING MARKETS |26.82
20131126|464286608|EZU|46364|ISHARES MSCI EMU ETF|39.91
20131126|464286632|EIS|910|ISHARES INC MCSI ISRAEL CAPPED|47.77
20131126|464286640|ECH|739|ISHARES INC MCSI CHILE CAPPED |47.01
20131126|464286665|EPP|298|ISHARES INC|48.34
20131126|464286673|EWS|100|ISHARES INC|13.52
20131126|464286681|EUSA|2936|ISHARES MSCI USA INDEX FD|38.86
20131126|464286699|EWU|998|ISHS MSCI UTD KINGDOM ETF|20.38
20131126|464286707|EWQ|272|ISHARES MSCI FRANCE ETF|27.75
20131126|464286715|TUR|14865|ISHARES MSCI TURKEY ETF|56.30
20131126|464286749|EWL|204|ISHARES MSCI SWITZERLND CAPPED|32.20
20131126|464286756|EWD|598|ISHARES MSCI SWEDEN ETF|34.26
20131126|464286764|EWP|498|ISHARES MSCI SPAIN CAPPED ETF |36.84
20131126|464286822|EWW|9999|ISHARES MSCI MEXICO CAPPED INV|65.21
20131126|464286848|EWJ|248174|ISHARES MSCI JAPAN ETF|12.07
20131126|464286855|EWI|682|ISHARES MSCI ITALY CAPPED ETF |15.12
20131126|464286871|EWH|349|ISHARES MSCI HONG KONG ETF|20.42
20131126|464287119|JKE|4862|ISHARE MORNINGSTAR LARGE GROWT|96.01
20131126|464287127|JKD|7860|ISHARES TR|106.79
20131126|464287143|NYC|181|ISHARES NYSE COMPOSITE ETF|92.81
20131126|464287150|ITOT|12069|ISHARES CORE S&P TOTAL U.S. ST|82.71
20131126|464287168|DVY|248|ISHARES TR|70.87
20131126|464287176|TIP|1|ISHARES TR TIPS BD ETF|111.93
20131126|464287184|FXI|87443|ISHARES TR|39.17
20131126|464287192|IYT|300|ISHARES TR TRANSN AVERAGE ETF |129.21
20131126|464287200|IVV|5565|ISHARES CORE S&P 500 ETF|181.75
20131126|464287242|LQD|4729|ISHARES IBOXX $ INVESTMENT GRA|114.50
20131126|464287275|IXP|9621|ISHARES GLOBAL TELECOM ETF|67.96
20131126|464287291|IXN|2339|ISHARES GLOBAL INFORMATION TEC|79.66
20131126|464287333|IXG|1272|ISHARES GLOBAL FIN'L ETF|55.70
20131126|464287341|IXC|4875|ISHARES TR GLOBAL ENERGY ETF|43.13
20131126|464287432|TLT|373319|ISHARES BARCLAYS 20+ YEAR TREA|104.21
20131126|464287457|SHY|109538|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20131126|464287465|EFA|12995|ISHARES TR MSCI EAFE ETF|65.95
20131126|464287473|IWS|29|ISHARES RUSSELL MIDCAP VALUE E|64.47
20131126|464287481|IWP|407|ISHARES RUSSELL MID-CAP GROWTH|81.65
20131126|464287523|SOXX|45|ISHARES PHLX SEMICONDUCTOR ETF|68.59
20131126|464287531|IGN|367|ISHARES TR NORTH AMERN TECH-MU|30.09
20131126|464287556|IBB|365|ISHARES NASDAQ BIOTECHNOLOGY E|222.79
20131126|464287564|ICF|7|ISHARES TR|75.61
20131126|464287580|IYC|1079|ISHARES TR|118.49
20131126|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|92.60
20131126|464287614|IWF|3142|ISHARES RUSSELL 1000 GR ETF|83.40
20131126|464287630|IWN|1|ISHARES RUSSELL2000 VAL ETF|96.94
20131126|464287648|IWO|31524|ISHARES RUSSELL 2000 GWT ETF|131.05
20131126|464287655|IWM|4065|ISHARES RUSSELL 2000 ETF|111.99
20131126|464287663|IWW|434|ISHARES RUSSELL 3000 VAL ETF|121.26
20131126|464287705|IJJ|5936|ISHARES S&P MIDCAP 400 VALUE E|113.87
20131126|464287713|IYZ|194|ISHARES DJ US TELECOM ETF|28.39
20131126|464287721|IYW|70011|ISHARES DJ US TECH ETF|83.49
20131126|464287739|IYR|226|ISHARES TR|63.22
20131126|464287754|IYJ|28041|ISHARES TR|97.22
20131126|464287762|IYH|131|ISHARES TR|116.35
20131126|464287770|IYG|356|ISHARES TR|81.54
20131126|464287796|IYE|170|ISHARES TR|49.82
20131126|464287846|IYY|3553|ISHARES TR|91.16
20131126|464287861|IEV|1104|ISHARES TR EUROPE ETF|45.94
20131126|464287887|IJT|185|ISHARES S&P SMALL CAP 600 GROW|116.22
20131126|464288109|JKF|1243|ISHARES MORNINGSTAR LARGE VALU|79.32
20131126|464288125|ISHG|949|ISHARES INTL TREASURY BOND ETF|94.75
20131126|464288158|SUB|10806|ISHARES TR SHORT TERM NATL MUN|106.37
20131126|464288174|WOOD|6386|ISHARES GLOBAL TIMBER & FOREST|50.57
20131126|464288182|AAXJ|813|ISHARES MSCI ALL COUNTRY ASIA |59.64
20131126|464288216|EMIF|1909|ISHARES EMERGING MARKETS INFRA|34.45
20131126|464288224|ICLN|1226|ISHARES|10.53
20131126|464288265|TOK|5190|ISHARES MSCI KOKUSAI ETF|51.77
20131126|464288273|SCZ|49308|ISHARES TR MSCI EAFE SMALL CAP|49.70
20131126|464288281|EMB|12260|ISHARES TR|109.27
20131126|464288356|CMF|11575|ISHARES TR CA AMT FREE MUNI BD|110.15
20131126|464288406|JKI|249|ISHARES MORNINGSTAR MID CAP VA|111.94
20131126|464288414|MUB|32250|ISHARES NATL AMT-FREE MUNI BON|104.78
20131126|464288422|WPS|807|ISHARES TR INTL DEVELOPED PPTY|37.39
20131126|464288430|AIA|32310|ISHARES S&P ASIA 50 ETF|48.31
20131126|464288505|JKJ|103|ISHARES MORNINGSTAR SMALL CAP |125.69
20131126|464288539|REM|2046|ISHARES TR|11.64
20131126|464288562|REZ|1165|ISHARES TR|46.17
20131126|464288570|DSI|1350|ISHARES MSCI KLD 400 SOCIAL ET|67.37
20131126|464288588|MBB|585|ISHARES TR|105.86
20131126|464288604|JKK|338|ISHARES MORNINGSTAR SMALL CAP |128.53
20131126|464288661|IEI|7481|ISHARES BARCLAYS 3-7 YR TREAS |121.73
20131126|464288679|SHV|3026|ISHARES TR|110.25
20131126|464288703|JKL|1|ISHARES MORNINGSTAR SMALL CAP |116.76
20131126|464288737|KXI|1583|ISHARES TR GLOBAL CONSUMER STA|86.72
20131126|464288745|RXI|82|ISHARES TR|82.20
20131126|464288752|ITB|55207|ISHARES TR|22.58
20131126|464288760|ITA|50|ISHARES TR|101.96
20131126|464288794|IAI|789|ISHARES TR|37.42
20131126|464288802|KLD|362|ISHARES MSCI USA ESG SELECT SO|74.69
20131126|464288810|IHI|159|ISHARES TR DOW JONES US MEDICA|91.12
20131126|464288828|IHF|2197|ISHARES TR|92.81
20131126|464288836|IHE|173|ISHARES TR|117.57
20131126|464288851|IEO|425|ISHARES TR|82.45
20131126|464288869|IWC|201190|RUSSELL MICRO CAP ETF|72.09
20131126|464288885|EFG|614|MSCI EAFE GROWTH ETF|69.97
20131126|464289107|TGR|88|ISHARES TARGET DATE RETIREMENT|33.04
20131126|464289131|EWZS|1081|ISHARES MSCI BRAZIL SMALL CAP |20.58
20131126|464289164|AXFN|413|ISHARES MSCI ACWI EX US FINLS |25.92
20131126|464289180|EUFN|50735|ISHARES MSCI EUROPE FINANCIALS|23.96
20131126|464289271|MUAF|1855|ISHARES TR|55.26
20131126|464289305|TZE|17103|ISHARES TARGET DATE 2015 ETF|37.47
20131126|464289313|MUAE|1781|ISHARES TR|53.64
20131126|464289339|MUAD|3560|ISHARES TR|53.20
20131126|464289404|TZG|970|ISHARES TARGET DATE 2020 ETF|39.01
20131126|464289420|IWX|2676|ISHARES TR RUSSELL 200 VALUE E|39.58
20131126|464289438|IWY|418|ISHARES TR RUSSELL 200 GROWTH |43.77
20131126|464289479|ILTB|31|ISHARES CORE LONG-TERM US BOND|55.48
20131126|464289529|INDY|222|ISHARES INDIA 50 ETF|22.26
20131126|464289602|TZL|1090|ISHARES TARGET DATE 2030 ETF|41.41
20131126|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|65.29
20131126|464289636|AXDI|318|ISHARES TR MSCI ACWI EX US CON|84.00
20131126|464289701|TZO|300|ISHARES S&P TARGET DATE 2035 E|41.97
20131126|464289800|TZV|186|ISHARES TARGET DATE 2040 ETF|42.81
20131126|464289859|AOA|201|ISHARES TR AGGRESSIVE ALLOCATI|43.94
20131126|464289867|AOR|3945|ISHARES GROWTH ALLOCATION ETF |38.15
20131126|464289875|AOM|8158|ISHARES MODERATE ALLOCATION ET|34.17
20131126|464289883|AOK|38|ISHARES S&P CONSERVATIVE ALLOC|32.00
20131126|46429B200|ECNS|9303|ISHARES MSCI CHINA SMALL CAP E|45.84
20131126|46429B267|GOVT|35305|ISHARES TR|24.53
20131126|46429B291|QLTA|4535|ISHARES TRUST AAA-A RATED CORP|50.03
20131126|46429B309|EIDO|52764|ISHARES TR MSCI INDONESIA ETF |23.45
20131126|46429B333|GNMA|70|ISHARES|48.78
20131126|46429B374|AAIT|411|ISHARES MSCI ALL COUNTRY ASIA |31.83
20131126|46429B408|EPHE|6709|ISHARES MSCI PHILIPPINES ETF|31.56
20131126|46429B416|EWUS|850|ISHARES MSCI UNITED KINGDOM SM|39.31
20131126|46429B507|EIRL|39|ISHARES TR MSCI IRELAND CAPPED|35.05
20131126|46429B515|EFNL|414|ISHARES MSCI FINLAND CAPPED IN|33.97
20131126|46429B523|EDEN|7790|ISHARES MSCI DENMARK CAPPED IN|42.04
20131126|46429B580|MUAG|60|ISHARES TR|25.33
20131126|46429B606|EPOL|5321|ISHARES MSCI POLAND CAPPED ETF|31.49
20131126|46429B614|SMIN|6548|ISHARES MSCI INDIA SMALL CAP I|19.61
20131126|46429B630|TZY|161|ISHARES TR TARGET DATE 2050 ET|33.71
20131126|46429B648|TZW|16|ISHARES TR|33.28
20131126|46429B663|HDV|268|ISHARES TR|70.84
20131126|46429B689|EFAV|6686|ISHARES TR MSCI EAFE MINIMUM V|61.64
20131126|46429B697|USMV|38584|ISHARES TR MSCI USA MINIMUM VO|35.39
20131126|46429B705|ERUS|29596|ISHARES MSCI RUSSIA CAPPED ETF|21.57
20131126|46431W101|IELG|3184|ISHARES ENHANCED U.S. LARGE CA|29.03
20131126|46431W507|NEAR|649|ISHARES SHORT MATURITY BOND ET|50.17
20131126|46432FAD9|IBCB|578|ISHARES TR|99.81
20131126|46432FAW7|IBDB|200|ISHARES TR|102.60
20131126|46432FAZ0|IBDD|164|ISHARES TR|99.96
20131126|46432FBC0|IBDC|150|ISHARES TR|102.39
20131126|46432F339|QUAL|837|ISHARES TR MSCI USA QUALITY FA|55.00
20131126|46432F396|MTUM|130|ISHARES MSCI USA MOMENTUM FACT|58.48
20131126|46432F834|IXUS|286714|ISHARES TR|56.63
20131126|46432F842|IEFA|23981|ISHARES TR|59.59
20131126|46432F859|ISTB|2877|ISHARES TR|100.39
20131126|46432F875|IYLD|746|ISHARES MORNINGSTAR MULTI- ASS|25.00
20131126|46432X108|ISDSF|1000|ISIGN MEDIA SOLUTIONS INC. ORD|0.15
20131126|464330109|ISIS|3809|ISIS PHARMACEUTICALS|36.55
20131126|46434G103|IEMG|9598|ISHARES INC|49.52
20131126|46434V407|SHYG|13|ISHARES 0-5 YEAR HIGH YIELD CO|50.38
20131126|464592104|ISLE|600|ISLE OF CAPRI CASINOS INC|7.85
20131126|46489V104|ISR|3608|ISORAY INC|0.48
20131126|465036200|ISCHY|226|Israel Chemicals Limited Unspo|8.53
20131126|465254209|ISUZY|3|ISUZU MOTORS LTD ADR|65.09
20131126|465272201|ITALY|230|ITALCEMENTI FABRICHE SPA ADR|8.47
20131126|465353100|TALK|5912|ITALK INC. COMMON STOCK|0.08
20131126|465562106|ITUB|3270|ITAU UNIBANCO BANCO HLDGS S.A.|13.83
20131126|465647303|ITEX|413|ITEX CORP COM STK (USA)|3.85
20131126|465717106|ITOCY|307|ITOCHU CORP-ADR-|25.74
20131126|465733103|ITNS|9882|ITONIS, INC. COM STK|.
20131126|465790301|IVAN|862|IVANHOE ENERGY INC COM SHS NEW|0.47
20131126|46603N202|IZEA|138846|IZEA INC COMMON (NV)|0.30
20131126|466140100|JGCCY|272|J G C Corp (F) Unsponsored ADR|74.24
20131126|46617M109|JGW|14208|JGWPT HLDGS INC CL A COM STK (|15.02
20131126|46622M102|JNSH|17094|JNS HOLDINGS CORPORATION COMMO|0.01
20131126|466249208|JSAIY|95|J SAINSBURY PLC SPNS ADR NEW (|26.42
20131126|46625H100|JPM|41659|JPMORGAN CHASE & CO COM STK|57.65
20131126|46626D108|NILSY|178|JSC MMC NORILSK NI;ADR EACH RE|14.91
20131126|46629U107|JMP|3|JMP GROUP, INC|6.62
20131126|46629U206|JMPB|2955|JMP GROUP INC 8.00% SR NT DUE |25.39
20131126|466313103|JBL|12300|JABIL CIRCUIT INC|19.72
20131126|46634E114|JPMWS|1030|JPMORGAN CHASE & CO WTS EXP 10|18.94
20131126|46637G124|JPMPRA|600|J P MORGAN CHASE & CO DEPOSITA|20.97
20131126|46637N103|TAX|6341|JTH HOLDING INC CLASS A D/B/A/|22.19
20131126|469814107|JEC|30|JACOBS ENGINEERING GROUP INC|59.31
20131126|47009M103|JAGGF|146318|JAGUAR MINING INC|0.08
20131126|470355207|JRCC|55551|JAMES RIVER COAL NEW|1.42
20131126|471057109|JEQ|1519|JAPAN EQUITY FUND INC (THE)|7.02
20131126|47116Q104|JASMY|691|JASMINE INTERNATIONAL PUBLIC C|2.31
20131126|47214A100|JCDS|3783|JC DATA SOLUTIONS INC|.
20131126|472144104|JDGRY|487|J D GROUP LIMITED ORD SHS SPON|2.85
20131126|476493101|JRONY|1314|Jeronimo Martins SGPS SA Unspo|40.25
20131126|47713E108|JETMF|290|JET METAL CORP (CANADA)|0.19
20131126|477143101|JBLU|54252|JETBLUE AIRWAYS CORPORATION|8.94
20131126|477177109|JTPY|11575|JETPAY CORPORATION COM STK|1.50
20131126|477373104|JEXYY|2614|JIANGSU EXPRESSWAY CO LTD SPON|25.54
20131126|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131126|47759T100|JKS|7625|JINKOSOLAR HOLDING CO., LTD AD|30.60
20131126|47760A108|JIVE|68726|JIVE SOFTWARE INC COM STK|10.76
20131126|47777N101|JOEZ|11021|JOE'S JEANS INC COM|1.12
20131126|47804L102|HEQ|1603|JOHN HANCOCK HEDGED EQUITY &|17.12
20131126|478160104|JNJ|70797|JOHNSON AND JOHNSON|95.63
20131126|478366107|JCI|1915|JOHNSON CONTROLS INC|50.38
20131126|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |105.13
20131126|479167108|JOUT|400|JOHNSON OUTDOORS INC CL-A|28.53
20131126|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|15.59
20131126|48020T101|JNY|100|JONES GROUP INC COM STK (PA)|14.02
20131126|480838101|JOSB|23|JOS A BANK CLOTHIERS INC|50.60
20131126|481130102|JRN|1803|JOURNAL COMMUNICATIONS INC CL-|9.16
20131126|481165108|JOY|226|JOY GLOBAL INC|55.48
20131126|48125E207|JPMPRC|4568|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20131126|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|16.90
20131126|48203R104|JNPR|2306|JUNIPER NETWORKS INC|20.49
20131126|48213W101|JE|672|JUST ENERGY GROUP, INC. ORDINA|7.10
20131126|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.77
20131126|48238T109|KAR|64|KAR AUCTION SVCS INC (DE)|27.84
20131126|48241A105|KB|117|KB FINL GROUP INC SPONSORED AD|37.46
20131126|48241F104|KBCSY|3315|KBC Group NV Unsponsored ADR (|27.20
20131126|48242W106|KBR|559|KBR INC COM|33.80
20131126|48244B100|KCG|4168|KCG HOLDINGS, INC CLASS A COM |11.48
20131126|48248A405|KFH|302|KKR FINL HLDGS LLC SR NT|26.84
20131126|48248A504|KFI|820|KKR FINL HLDGS LLC 7.500% SR N|25.83
20131126|48248A603|KFNPR|158|KKR FINANCIAL HOLDINGS LLC PFD|23.70
20131126|48248M102|KKR|1344|KKR& CO L.P. COMMON UNITS RPST|23.70
20131126|48249T106|KIO|171|KKR INCOME OPPORTUNITIES FD CO|17.18
20131126|48265W108|KPLUY|494|K PLUS S AG SPON ADR (GERMANY |12.99
20131126|48268K101|KT|341|KT CORP ADS (EACH REP 1/2 OF A|15.53
20131126|48274B103|KUTV|4725|KU6 MEDIA CO, LTD AMERICAN DEP|2.73
20131126|482774106|KWHAY|300|K WAH INTL HLDGS LTD SPONS ADR|5.46
20131126|483007704|KALU|40|KAISER ALUMINUM CORP NEW|65.98
20131126|48344T100|KBIO|338|KALOBIOS PHARMACEUTICALS INC|4.31
20131126|483709101|KNDI|102485|KANDI TECHNOLGIES,GROUP COMMON|6.87
20131126|484836101|KCLI|53|KANSAS CITY LIFE INS CO|47.90
20131126|485537302|KCRPY|100|KAO CORP SPONS ADR|33.73
20131126|48562P103|KS|870|KapStone Paper and Packaging C|52.61
20131126|485785109|KPCPY|230|KASIKORNBANK PUB CO LTD UNSPON|21.58
20131126|486359201|KWHIY|270|KAWASAKI HEAVY INDS LTD ADR|16.56
20131126|48660P104|KYE|36|KAYNE ANDERSON ENERGY TOTAL RE|27.74
20131126|48660Q102|KED|568|KAYNE ANDERSON DEVELOPMENT COM|28.60
20131126|486606106|KYN|337|KAYNE ANDERSON MLP INVESTMENT |36.97
20131126|486606502|KYNPRE|225|KAYNE ANDERSON MLP INVT CO MAN|25.20
20131126|486606601|KYNPRF|2426|KAYNE ANDERSON MLP INVT CO 3.5|23.42
20131126|48666K109|KBH|39884|KB HOME|17.01
20131126|48668E101|KCAP|655|KCAP FINL INC COM (DE)|8.24
20131126|487169104|KRNY|193|KEARNY FINANCIAL|10.50
20131126|48722R106|KIPO|2016|KEATING CAP INC COM|7.00
20131126|488152208|KELYA|1733|KELLY SERVICES INC CL-A|22.53
20131126|489165100|KDIAF|100|KENNADY DIAMONDS INC COM SHS (|6.60
20131126|489170100|KMT|666|KENNAMETAL INC|47.76
20131126|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |7.50
20131126|489399303|KWN|600|KENNEDY WILSON INC SR NT (DE) |24.21
20131126|492515101|KERX|100|KERYX BIOPHARMACEUTICALS, INC.|12.76
20131126|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131126|493054100|KWPCY|5|KEWPIE CORP SPONSORED ADR (JAP|29.42
20131126|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |58.70
20131126|49427F108|KRC|9|KILROY REALTY CORP|50.65
20131126|49427F702|KRCPRG|399|KILROY REALTY CORPORATION PREF|22.89
20131126|494274103|KBALB|730|KIMBALL INTL INC CL B|14.01
20131126|494368103|KMB|823|KIMBERLY CLARK CORP|108.36
20131126|49446R745|KIMPRK|419|KIMCO REALTY CORP DEPOSITARY S|20.21
20131126|49446R778|KIMPRJ|314|KIMCO RLTY CORP DEPOSITARY SH |19.78
20131126|49446R828|KIMPRH|5775|KIMCO REALTY CORP DEP SH RPSTG|24.89
20131126|49455U100|KMR|7468|KINDER MORGAN MANAGEMENT LLC|76.31
20131126|494550106|KMP|2569|KINDER MORGAN ENER PNTRS L.P. |81.98
20131126|49456B119|KMIWS|21|KINDER MORGAN, INC. WARRANTS E|4.50
20131126|495724403|KGFHY|2109|KINGFISHER PLC SPON ADR(NEW)|12.63
20131126|49579A204|KGJI|24474|KINGOLD JEWELRY INC. NEW COMMO|1.86
20131126|496362104|KSKGY|367|Kingsgate Consolidated Ltd Spo|1.09
20131126|496462102|KGRSY|2837|KINGSROSE MINING LTD ADR (AUST|1.83
20131126|496902404|KGC|6520|KINROSS GOLD CORP NEW|4.71
20131126|497498105|KIRK|21|KIRKLANDS INC|24.60
20131126|49803T102|KRG|222|KITE REALTY GROUP TRUST COM|6.50
20131126|49803T201|KRGPRA|991|KITE REALTY GROUP TRUST PERP P|25.36
20131126|49834M100|KLBAY|15|KLABIN SA SPONS ADR|50.83
20131126|49835F104|KIWB|1500|KIWIBOX COM INC COM STK (DE)|.
20131126|498589100|KLMK|1|KLEVER MARKETING INC|0.06
20131126|50015Q100|KOG|56235|KODIAK OIL & GAS CORP|11.57
20131126|500255104|KSS|360|KOHLS CORP|55.85
20131126|500458401|KMTUY|481|KOMATSU LTD ADR-NEW|21.26
20131126|50047H201|KONA|2324|KONA GRILL, INC|16.45
20131126|500472303|PHG|252|KONINKLIJKE PHILIPS N V NEW YO|35.15
20131126|50060P106|KOP|373|KOPPERS HOLDINGS, INC.|46.60
20131126|50063B104|KEF|134|KOREA EQUITY FUND INC|9.16
20131126|500631106|KEP|14783|KOREA ELEC PWR CP ADR(RP1/2SH |15.63
20131126|500643200|KFY|43585|KORN/FERRY INTERNATIONAL|23.00
20131126|500692108|KOSS|630|KOSS CORP|4.81
20131126|50075G109|KOZAY|91|KOZA ALTIN ISLEMELERI A S ADR |15.77
20131126|50076Q106|KRFT|806|KRAFT FOODS GROUP INC COM STK |52.68
20131126|500767207|KFYP|567|KRANESHARES TR CSI CHINA FIVE |61.42
20131126|500767306|KWEB|673|KRANESHARES TR CSI CHINA INTER|30.17
20131126|501014104|KKD|265|KRISPY KREME DOUGHNUTS INC|25.03
20131126|501044101|KR|587|KROGER CO|42.56
20131126|50105F105|KRO|100|KRONOS WORLDWIDE INC|16.12
20131126|501102107|KGTFY|268|KRUNG THAI BANK PUBLIC COMPANY|11.76
20131126|50127R103|KURRY|33|Kuraray Co Unsponsored ADR (Ja|38.08
20131126|501556203|KYO|16|KYOCERA CORP ADR(RP 1 SHS)|52.60
20131126|501570105|KYTH|1217|KYTHERA BIOPHARMACEUTICALS, IN|39.65
20131126|50162D100|LLEN|852|L & L ENERGY INC COM STK (NV) |1.68
20131126|50183L107|LDK|292389|LDK SOLAR CO LTD.|1.60
20131126|50186A108|LGL|8|LGL GROUP, INC (THE) COM DELAW|5.12
20131126|50186V102|LPL|103|LG DISPLAY CO LTD ADS REPSTG C|11.20
20131126|50187A107|LHCG|1|LHC GROUP|22.45
20131126|50187T106|LGIH|700|LGI HOMES INC COM|14.04
20131126|501897102|LFUGY|115|Li & Fung Ltd Unsponsored ADR |2.80
20131126|502024102|LLXLY|239|LLX Logistica SA Sponsored ADR|0.45
20131126|502079106|LMIA|500|LMI AEROSPACE INC|11.58
20131126|50208A102|SCD|3737|LMP CAPITAL AND INCOME FUND IN|15.85
20131126|50208B100|TLI|2298|LMP CORPORATED LOAN FUND INC. |11.92
20131126|50208C108|RIT|410|LMP REAL ESTATE INCOME FUND IN|10.09
20131126|502117203|LRLCY|559|L'OREAL CO ADR|33.71
20131126|50212V100|LPLA|1068|LPL FINANCIAL HLDGS INC COM ST|42.64
20131126|50214A104|LRE|259|LRR ENERGY LP|16.05
20131126|502160104|LXU|120|LSB INDUSTRIES INC|30.86
20131126|502161102|LSI|11622|LSI CORPORATION|8.04
20131126|502175102|LTC|196|LTC PROPERTIES INC|38.30
20131126|502424104|LLL|194|L-3 COMMUNICATIONS HLDGS INC|102.37
20131126|502441306|LVMUY|477|LVMH MOET HENNESSY LOUIS VUITT|38.40
20131126|50541A108|LTNC|11690|LABOR SMART INC COMMON STOCK (|0.23
20131126|50575Q102|LTS|3952|LADENBURG THALMANN FINANCIAL|2.80
20131126|50575Q201|LTSPRA|1552|LADENBURG THALMANN FINL SVCS 8|23.89
20131126|505861401|LFRGY|27|LAFARGE ADS (1/4 COM) NEW|17.75
20131126|510728108|LSG|112912|LAKE SHORE GOLD CORP|0.38
20131126|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|37.65
20131126|511795106|LAKE|750|LAKELAND INDUSTRIES INC|5.42
20131126|512815101|LAMR|1168|LAMAR ADVERTISING CO CL-A|50.61
20131126|513847103|LANC|100|LANCASTER COLONY CORP|85.56
20131126|516012101|LCI|244|LANNETT CO INC|28.49
20131126|516683109|LRAXF|2992|LARA EXPLORATION LTD COMMON SH|0.67
20131126|517103107|LGORF|4950|LARGO RESOURCES LTD|0.21
20131126|517815106|XTRN|16327|LAS VEGAS RAILWAY EXP COM STK |0.04
20131126|517834107|LVS|10423|LAS VEGAS SANDS CORP|70.26
20131126|517942108|LHO|9|LASALLE HOTEL PROP|30.83
20131126|51807L101|LLTI|81000|LASERLOCK TECHNOLOGIES INC|0.09
20131126|51817R106|LFL|4078|LATAM AIRLINES|16.16
20131126|51828C106|LDF|22|LATIN AMERN DISCOVERY FD INC|13.68
20131126|518414107|LTTC|1358|LATTICE INCORPORATED|0.12
20131126|518439104|EL|353|ESTEE LAUDER CO'S INC CL-A|74.32
20131126|521050104|LAYN|619|LAYNE CHRISTENSEN CO|16.18
20131126|52106W103|LGI|804|LAZARD GLOBAL TOTAL RETURN AND|17.27
20131126|521076109|LOR|1735|LAZARD WORLD DIVIDEND & INCOME|14.15
20131126|521168104|GAGA|3855|LE GAGA HOLDINGS LTD ADS|3.58
20131126|52170U207|LBIX|128|LEADING BRANDS INC COM SHS (CD|4.27
20131126|52186N106|LF|1059|LEAPFROG ENTERPRISES INC.|8.22
20131126|521863308|LEAP|800|LEAP WIRELESS INTERNATIONAL IN|16.50
20131126|521865113|LEACW|206|LEAR CORPORATION WARRANTS EXPI|165.00
20131126|521865204|LEA|100671|LEAR CORPORATION COMMON STOCK |81.45
20131126|524660107|LEG|500|LEGGETT&PLATT INC|30.05
20131126|52469B100|BWG|1721|LEGG MASON BW GLOBAL INCOME OP|16.66
20131126|524707304|LGCY|2408|LEGACY RESERVES LP UTS LTD PAR|27.01
20131126|524814100|LGP|33|LEHIGH GAS PARTNERS L P UNIT L|28.20
20131126|524901105|LM|1447|LEGG MASON INC|39.17
20131126|525327102|LDOS|1789|LEIDOS HLDGS INC COM STK (NV) |48.38
20131126|526057104|LEN|2756|LENNAR CORP CL A COMMON|34.31
20131126|526250105|LNVGY|11012|LENOVO GROUP LTD SPONS ADR|23.68
20131126|527288104|LUK|417|LEUCADIA NATIONAL CORP|28.92
20131126|52729N308|LVLT|96|LEVEL 3 COMMUNICATIONS INC NEW|29.20
20131126|52748T203|LEVYU|1161|LEVY ACQUISITION CORP UNIT|10.00
20131126|52886U103|LEXVF|4200|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20131126|528872104|LXRX|1680|LEXICON PHARMACEUTICALS INC CO|2.35
20131126|529771107|LXK|898|LEXMARK INTL INC CL-A|35.89
20131126|529900102|ASG|482|LIBERTY ALL-STAR GROWTH FD INC|5.32
20131126|53012L108|LBMH|185|LIBERATOR MED HLDGS INC (NY)|3.24
20131126|530158104|USA|5920|LIBERTY ALL STAR EQUITY FUND|5.75
20131126|53071M104|LINTA|63|LIBERTY INTERACTIVE CORP|27.57
20131126|53071M880|LVNTA|300|LIBERTY INTERACTIVE CORP SER A|118.23
20131126|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.37
20131126|531172104|LRY|325|LIBERTY PROPERTY TRUST|32.74
20131126|531229102|LMCA|726|LIBERTY MEDIA CORP DELAWARE CL|151.46
20131126|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131126|53190A106|LFAP|57650|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20131126|531914109|LWAY|67|LIFEWAY FOODS INC|14.80
20131126|53215T106|LPHI|1400|LIFE PARTNERS HLDGS INC|1.79
20131126|53217R207|LTM|211|LIFE TIME FITNESS INC|49.29
20131126|53217Y103|LIFS|164760|LIFE STEM GENETICS INC COM|0.64
20131126|53220K199|LGNYZ|550|LIGAND PHARMACEUTICALS INCORPO|.
20131126|53222K106|LFVN|16595|Lifevantage Corporation Common|2.04
20131126|53222Q103|LCUT|139|LIFETIME BRANDS, INC.|14.62
20131126|53224G301|LSCG|1681|LIGHTING SCIENCE GROUP CORP CO|0.40
20131126|53225G102|LITB|6657|LIGHTINTHEBOX HLDG CO LTD SPON|7.17
20131126|53227K101|LSTMF|5900|LIGHTSTREAM RESOURCES LTD. CLA|5.30
20131126|532457108|LLY|1038|ELI LILLY AND CO;COM NPV|51.34
20131126|532771102|LIN|15425|LIN MEDIA LLC CLASS A COM|26.00
20131126|532782109|LNCGY|12996|Linc Energy Limited Sponsored |9.11
20131126|533900106|LECO|145|LINCOLN ELECTRIC HLDGS INC|71.00
20131126|534187117|LNCWS|44|LINCOLN NATIONAL CORPORATION W|41.37
20131126|535678106|LLTC|747|LINEAR TECHNOLOGY CORP|42.42
20131126|53578A108|LNKD|28579|LINKEDIN CORP COM CL A (DE)|216.62
20131126|535782106|LNCO|19591|LINNCO LLC COM SHS REPSTG LTD |31.41
20131126|535919203|LGF|9986|LIONS GATE ENT CORP|30.23
20131126|536020100|LINE|7631|LINN ENERGY LLC COM UTS REP LT|30.00
20131126|53619R102|LBIO|177339|LION BIOTECHNOLOGIES, INC. COM|5.45
20131126|53632A102|LIQT|7317|LIQTECH INTL INC COM STK (NV) |2.47
20131126|53633A101|LIQD|200|LIQUID HLDGS GROUP INC COM STK|7.86
20131126|53634X100|LQMT|33045|LIQUIDMETAL TECHNOLOGIES INC|0.18
20131126|53635B107|LQDT|2216|LIQUIDITY SERVICES INC COM STK|21.86
20131126|536797103|LAD|389|LITHIA MOTORS INC CL A|65.35
20131126|53700P106|LTLB|66|LITTLE BANK (THE)|10.50
20131126|538034109|LYV|338|LIVE NATION ENTERTAINMENT, INC|17.57
20131126|53838R107|LVCLY|2300|LIVING CELL TECHNOLOGIES LTD S|0.96
20131126|53931R103|JSGRY|33|LIXIL GROUP CORPORATION UNSPON|51.23
20131126|539439109|LYG|895577|LLOYDS BANKING GROUP PLC ADR|4.89
20131126|539439802|LYGPRA|5209|LLOYDS BANKING GROUP PLC 7.75%|27.06
20131126|53954W104|LOCM|200|LOCAL CORP COM STK (DE)|1.61
20131126|539573105|LBAS|6000|Location Based Technologies, I|0.08
20131126|540424108|L|64|LOEWS CORP|48.05
20131126|540601101|LGNC|101|LOGAN CLAY PRODS CO|83.00
20131126|543442602|LOOK|394|LOOKSMART LTD COM|2.17
20131126|544147101|LO|19|LORILLARD INC COM STK|52.16
20131126|544192305|LRUSF|2113|LORUS THERAPEUTICS INC ORD SHS|0.51
20131126|546347105|LPX|5077|LOUISIANA PACIFIC CORP|15.81
20131126|548661107|LOW|18425|LOWES COMPANIES INC|47.75
20131126|549282101|LUB|52|LUBY'S,INC|7.91
20131126|549333201|LEI|2183|Lucas Energy, Inc. New Common |1.00
20131126|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.95
20131126|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131126|550021109|LULU|6826|LULULEMON ATHLETICA INC COM ST|69.83
20131126|55003T107|LL|505|LUMBER LIQUIDATORS HLDGS INC C|102.97
20131126|55027E102|LMNX|40|LUMINEX CORPORATION|18.75
20131126|550537104|LSTS|15746|LUSTROS INC COMMON STOCK (UT) |0.27
20131126|550592109|LUVE|10000|LUVE SPORTS INC. COMMON STOCK |0.10
20131126|55067R104|LUXR|9023|LUXEYARD, INC.|0.01
20131126|55068R202|LUX|599|LUXOTTICA GROUP SPA ADS|51.88
20131126|552074700|WLH|198|LYON WILLIAM HOMES, CLASS A CO|21.66
20131126|552351108|LYJN|6041|Lyric Jeans, Inc. Common Stock|.
20131126|55261F104|MTB|253|M AND T BANK CORP|116.47
20131126|55264U108|MBFI|239|MB FINANCIAL INC-NEW|31.98
20131126|552690109|MDU|437|MDU RESOURCES GROUP INC|30.23
20131126|552697104|MDCA|56365|MDC PARTNERS INC CL A SUB VTG |33.23
20131126|552704108|MEGEF|42755|MEG ENERGY CORP COM STK (CANAD|30.18
20131126|55272X102|MFA|10589|MFA FINANCIAL, INC|7.33
20131126|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.19
20131126|552738106|MFM|4426|MFS MUNICIPAL INCOME TRUST|6.11
20131126|55277R100|MELA|10000|MELA SCIENCES INC COM STK (DE)|0.67
20131126|55278N108|MEDL|44145|MEDL MOBILE HLDGS INC COM|0.26
20131126|55278T105|MIL|6890|MFC INDL LTD COM (CDA)|7.89
20131126|55279B202|MEIP|176|MEI PHARMA INC COM STK (DE)|7.93
20131126|55279L101|MCIG|2890|MCIG, INC. (NEW) COMMON STOCK |0.08
20131126|552848103|MTG|1095|MGIC INVESTMENT CORP|7.83
20131126|552939100|MGF|3637|MFS GOVT MARKETS INCOME TR|5.64
20131126|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|42.80
20131126|55302P202|MGT|98811|MGT CAPITAL INVESTMENTS INC CO|2.86
20131126|55305B200|MHOPRA|173|M/I HOMES INC DEP SHS REPSTG 1|25.55
20131126|55306N104|MKSI|93|MKS INSTRUMENTS INC|29.04
20131126|55314U108|MMRF|10317|MMRGLOBAL, INC. COMMON STOCK|0.03
20131126|55336V100|MPLX|2297|MPLX LP COM UIT REPSTG LTD PAR|38.13
20131126|55345K103|MRC|1549|MRC GLOBAL INC|31.01
20131126|55352P102|MSBF|413|MSB FINANCIAL CORP COM|7.75
20131126|553768300|MTRJY|15|MTR CORP LTD SPONS ADR|38.25
20131126|553829201|MVCB|6283|MVC CAP INC 7.25% SR NT DUE 20|25.25
20131126|55405Y100|MTSI|548|M/A-COM TECHNOLOGY SOLUTIONS|15.18
20131126|554051102|MYOS|40340|MYOS CORP COM STK (NV)|0.17
20131126|554335208|MACE|40|MACE SECURITY INTL INC NEW|0.39
20131126|554489104|CLI|1424|MACK-CALI REALTY CORP|20.14
20131126|554571109|MFNC|1456|MACKINAC FINANCIAL CORPORATION|9.50
20131126|55607P105|MQBKY|62|Macquarie Group, Ltd. Sponsore|50.40
20131126|55607W100|MFD|2807|MACQUARIE/FIRST TR GLOBAL INFR|15.79
20131126|55616P104|M|320|MACY'S INC.|52.28
20131126|556162105|MCZ|6060|MAD CATZ INTERACTIVE INC|0.49
20131126|558268108|MSP|2836|MADISON STRATEGIC SECTOR PREMI|12.06
20131126|55903Q104|MVG|300|MAG SILVER CORP (CANADA)|5.63
20131126|559079207|MGLN|225|MAGELLAN HEALTH SVCS INC NEW|60.52
20131126|559080106|MMP|3852|MAGELLAN MIDSTREAM PARTNERS,L.|62.34
20131126|559091301|MPET|5699|MAGELLAN PETROLEUM CORP|1.07
20131126|559222401|MGA|70|MAGNA INTL COM|82.59
20131126|55939L202|MNGA|1000|MAGNEGAS CORPORATION COMMON ST|0.55
20131126|55973B102|MHR|13265|MAGNUM HUNTER RESOURCES CORP (|7.13
20131126|55973B201|MHRPRC|769|MAGNUM HUNTER RES CORP DEL CUM|25.23
20131126|55973B300|MHRPRD|844|MAGNUM HUNTER RES CORP|46.94
20131126|56029Q309|MHNB|2829|MAIDEN HOLDINGS NORTH AMERICA |25.57
20131126|56035L302|MSCA|1182|MAIN STR CAP CORP 6.125% SR NO|24.49
20131126|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131126|56087X105|MDDD|29216|MAKISM 3D CORP. COMMON STOCK|1.06
20131126|560879108|MAKO|58|MAKO SURGICAL CORP COM|29.93
20131126|56165R103|MZF|4|MANAGED DURATION INVTMT GRADE |12.01
20131126|561693201|TMNG|755|MANAGEMENT NETWORK GR INC THE |3.03
20131126|561911108|HYF|317|MANAGED HIGH YLD PLUS FD INC|2.05
20131126|562562207|MNDL|500|MANDALAY DIGITAL GROUP INC. CO|2.54
20131126|562750109|MANH|1841|MANHATTAN ASSOCIATES INC|118.14
20131126|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.82
20131126|563420108|MNTX|632|MANITEX INT'L, INC COMMON STK |12.61
20131126|563486109|MOBAF|950|MANITOBA TEL SYS|27.46
20131126|563571108|MTW|560|MANITOWOC COMPANY INC (THE)|19.95
20131126|56400P201|MNKD|5366|MANNKIND CORP|4.99
20131126|56418H100|MAN|227|MANPOWER GROUP|80.63
20131126|564563104|MANT|20|MANTECH INTL CORP CL-A|28.66
20131126|564656106|MVTG|200|MANTRA VENTURE GROUP LTD COM S|0.10
20131126|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|16.14
20131126|56501R106|MFC|93|MANULIFE FINANCIAL CORP|19.25
20131126|56575N106|MRIB|776760|MARANI BRANDS INC COM STK (NV)|.
20131126|56580Q102|MGDPF|10000|MARATHON GOLD CORP COM SHS (CD|0.14
20131126|565849106|MRO|1444|MARATHON OIL CORP|36.95
20131126|56585W203|MARA|9039|MARATHON PATENT GROUP INC COM |5.65
20131126|566324109|MMI|10|MARCUS & MILLICHAP INC COM STK|14.18
20131126|56804T106|MRIN|3215|MARIN SOFTWARE INC COM STK (DE|8.97
20131126|56824R106|MNHVY|573|Marine Harvest ASA Unsponsored|22.06
20131126|568423107|MARPS|540|MARINE PETE TRUST UBI|16.50
20131126|570535104|MKL|8|MARKEL CORPORATION(HOLDING CO)|554.06
20131126|57060D108|MKTX|690|MARKET|68.05
20131126|57060U134|MOAT|12273|MARKET VECTORS WIDE MOAT ETF|27.76
20131126|57060U159|FRAK|15610|MARKET VECTORS UNCONVENTIONAL |28.86
20131126|57060U191|OIH|1261108|MARKET VECTORS ETF TR OIL SVCS|48.63
20131126|57060U209|EVX|1492|ENVIRONMENTAL SVCS ETF MARKET |65.09
20131126|57060U217|PPH|100|MARKET VECTORS ETF TR PHARMACE|52.15
20131126|57060U225|RTH|1731|MARKET VECTORS ETF TR RETAIL E|60.77
20131126|57060U233|SMH|763|MARKET VECTORS ETF TR|40.76
20131126|57060U316|BIZD|20752|MARKET VECTORS BDC INCOME ETF |21.43
20131126|57060U514|FLTR|136077|MARKET VECTORS ETF TR INVT GRA|25.00
20131126|57060U571|PLND|7496|MARKET VECTORS-POLAND ETF|24.80
20131126|57060U605|MOO|490|MARKET VECTORS ETF TR GLOBAL A|53.54
20131126|57060U738|PRB|300|MARKET VECTORS PREREFUNDED MUN|24.70
20131126|57060U761|VNM|3486|MARKET VECTORS - VIETNAM ETF|19.46
20131126|57060U787|AFK|482|MARKET VECTORS AFRICA ETF|31.27
20131126|57060U803|SMB|3096|MARKET VECTORS SHRT MUNI INDEX|17.51
20131126|57060U829|BJK|601|MARKET VECTORS ETF TR GAMING E|49.28
20131126|57060U837|KOL|67668|MARKET VECTORS COAL ETF|19.90
20131126|57060U845|ITM|9322|MARKET VECTORS INTERMEDIATE MU|22.31
20131126|57060U878|HYD|9490|MARKET VECTORS HIGH-YLD INDEX |29.06
20131126|57061R205|IHY|6445|MARKET VECTORS INTERNATIONAL H|27.14
20131126|57061R536|REMX|826|MARKET VECTORS RARE EARTH/STRA|37.28
20131126|57061R544|GDXJ|3884|MARKET VECTORS ETF TR JR GOLD |32.15
20131126|57063L107|MKTO|1448|MARKETO INC COM STK (DE)|29.09
20131126|570759100|MWE|274|MARKWEST ENERGY PARTNERS, LP|70.09
20131126|57165B106|MBII|4915|MARRONE BIO INNOVATIONS INC CO|14.75
20131126|571748102|MMC|271|MARSH & MCLENNAN COS INC|47.68
20131126|571903202|MAR|80|MARRIOTT INT'L INC(NEW) CL A|46.63
20131126|573284106|MLM|500|MARTIN MARIETTA MATERIALS INC |98.09
20131126|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |45.45
20131126|573810207|MARUY|20678|MARUBENI CORP ADR|73.65
20131126|574599106|MAS|31|MASCO CORP|21.74
20131126|574795100|MASI|64|MASIMO CORP COM STK (DE)|28.42
20131126|576314108|MSTX|11035|MAST THERAPEUTICS INC COMM STK|0.45
20131126|576485205|MTDR|3851|MATADOR RES CO COM STK (TX)|22.58
20131126|576853105|MTRX|1|MATRIX SERVICE CO|21.22
20131126|57686G105|MATX|25|MATSON, INC COM|24.81
20131126|577081102|MAT|814|MATTEL INC|45.54
20131126|577097108|MATR|17|MATTERSIGHT CORP COM STK (DE) |4.66
20131126|57722W106|MFRM|50|MATTRESS FIRM HLDG CORP COM ST|36.68
20131126|577675101|MVNR|54343|MAVENIR SYS INC COM STK (DE)|9.92
20131126|57772K101|MXIM|1100|MAXIM INTEGRATED PRODUCTS INC |28.40
20131126|57773Y209|MXGFF|16585|MAXIM POWER CORP COM STK NEW (|3.30
20131126|57776J100|MXL|1|MAXLINEAR, INC CLASS A COMMON |8.19
20131126|57886P103|MZOR|770|MAZOR ROBOTICS LTD ADS (ISR)|16.61
20131126|579489105|MNI|5823|MCCLATCHY CO (HOLD COMPANY)- A|3.07
20131126|579780206|MKC|1121|MCCORMICK & CO INC NON-VTG COM|68.79
20131126|58039P107|MUX|10977|MCEWEN MNG INC COM STK (CO)|1.95
20131126|580394104|MCEEF|500|MCEWEN MINING MINERA ANDES ACQ|1.92
20131126|58047P107|MCGC|277|MCG CAP CORP|4.79
20131126|580645109|MHFI|1|MCGRAW-HILL FINANCIAL INC COM |73.82
20131126|582839106|MJN|50|MEAD JOHNSON NUTRITION CO|83.93
20131126|583421102|MEAS|60|MEASUREMENT SPECIALTIES INC|54.14
20131126|583840103|MTL|148|MECHEL OAO ADS EA REPTG 1 COM |2.21
20131126|583840509|MTLPR|4436|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.54
20131126|583928106|TAXI|1873|MEDALLION FINL CORP|17.07
20131126|58403D102|MDABY|502|MEDA AB UNSPONSORED ADR (SWEDE|11.90
20131126|58403M201|MCOX|729|MECOX LANE LTD SPONS ADR REPST|3.67
20131126|584045108|MDAS|203|MEDASSETS INC COM STK (DE)|21.39
20131126|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.03
20131126|58405D100|MDBX|3742|MEDBOX INC COM STK (NV)|19.99
20131126|584393102|MEDA|1365|MEDIA ANALYTICS CORP COM|0.52
20131126|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131126|584404107|MEG|3528|MEDIA GENERAL INC COM STK (VA)|17.23
20131126|58448U101|MBIS|803|MEDIABISTRO INC COM (DE)|2.19
20131126|58449A112|MSHFW|2500|MEDIASHIFT, INC. NEW WARRANTS |0.15
20131126|58463A105|MJNA|10202500|MEDICAL MARIJUANA, INC. COMMON|0.10
20131126|58463J304|MPW|893|MEDICAL PROPERTIES TRUST INC|13.24
20131126|584688105|MDCO|160|MEDICINES COMPANY (THE)|36.67
20131126|58470X106|MCFFY|1373|MEDICLINIC INTL LTD UNSPSON AD|35.06
20131126|58471D109|MDNT|1697|MEDIENT STUDIOS, INC. COMMON S|0.08
20131126|58500H105|MWIP|151441|MEDISWIPE, INC. COMMON STOCK|0.02
20131126|58501N101|MDVN|424|MEDIVATION, INC.|63.33
20131126|585013105|MZEI|1488|MEDIZONE INTL INC|0.08
20131126|58502B106|MD|648|MEDNAX, INC|110.95
20131126|58502T107|MAHLY|3260|MEDIPAL HOLDINGS CORP UNSPONSO|13.34
20131126|585055106|MDT|147|MEDTRONIC INC|57.28
20131126|58513W107|MEME|3500|MEEMEE MEDIA INC COM STK (NV) |0.52
20131126|585141104|MEET|4830|MEETME INC COM|1.79
20131126|58516W104|MGAFF|3578|MEGA URANIUM LTD (CANADA)|0.07
20131126|585464100|MPEL|3403|MELCO CROWN ENTERTAINMENT LTD |34.33
20131126|586048100|MEMP|3350|MEMORIAL PRODUCTION PARTNERS L|19.98
20131126|587200106|MENT|100|MENTOR GRAPHICS CORP|22.46
20131126|58733R102|MELI|223|MERCADOLIBRE INC COM STK (DE) |109.91
20131126|587582107|MLKKF|29113|MERCATOR MINERALS LTD ORD SHS |0.05
20131126|58933Y105|MRK|4080|MERCK & CO INC;COM USD0.01|49.66
20131126|589400100|MCY|297|MERCURY GENERAL CORPORATION|47.92
20131126|59000K309|MHGU|838|Meritage Hospitality Group Inc|3.92
20131126|59021K205|MERPRF|8672|MERRILL PF CP TST V 7.28%TOPRS|25.44
20131126|59024T203|MERPRM|1710|MERRILL LYNCH CAP|24.93
20131126|59025D207|MERPRP|3237|MERRILL LYNCH CAP TR III GUARA|25.47
20131126|590328100|MACK|5477|MERRIMACK PHARMACEUTICALS INC |3.14
20131126|59047Q103|MERU|3615|MERU NETWORKS INC COM STK (DE)|3.37
20131126|590672101|MSB|1842|MESABI TRUST CTF BEN INT.|22.39
20131126|590717104|MBLTY|125|MESOBLAST LIMITED SPONSORED AD|27.55
20131126|59100U108|CASH|100|META FINL GROUP INC|37.16
20131126|591120100|MTSXY|100|METAL STORM LTD|.
20131126|59151K108|MEOH|79|METHANEX CORP (F)|61.94
20131126|59156R116|MLU|1047|METLIFE, INC. COM EQUITY UNIT |31.22
20131126|59156R504|METPRA|6341|METLIFE INC PFD SERIES A FLOAT|22.58
20131126|59156R603|METPRB|5357|METLIFE INC PFD SERIES B|25.09
20131126|59160R102|MTTRY|48|METRO AG ORD DEM 5 UNSPONSORED|9.95
20131126|591650106|MCBI|300|METROCORP BANCSHARES INC|14.58
20131126|592688105|MTD|380|METTLER-TOLEDO INT'L INC|250.22
20131126|592835102|MXF|5150|MEXICO FUND INC|28.83
20131126|59318D104|CXE|801|MFS HIGH INCOME MUNI TR|4.41
20131126|59318E102|CMU|188|MFS HIGH YIELD MUNICIPAL TR|4.07
20131126|59410T106|MGDDY|5681|Michelin Compagnie Generale de|21.73
20131126|594918104|MSFT|965|MICROSOFT CORP;COM USD0.000012|37.64
20131126|59506R105|MELY|90000|MICROELECTRONICS TECHNOLOGY CO|.
20131126|595072109|MFI|1102|MICROFINANCIAL INC|8.93
20131126|595112103|MU|31003|MICRON TECHNOLOGY INC|19.86
20131126|595137100|MSCC|100|MICROSEMI CORP|23.93
20131126|59522J103|MAA|855|MID-AMERICAN APARTMENT COMMUN |60.78
20131126|59560V109|MCEP|2079|MID-CON ENERGY PARTNERS LP|22.52
20131126|59564N103|MEP|19604|MIDCOAST ENERGY PARTNERS L P C|17.84
20131126|596278101|MIDD|51|MIDDLEBY CORP (THE)|213.60
20131126|598039105|MSL|279|MIDSOUTH BANCORP INC (PAR $.10|17.03
20131126|598153104|MDW|206|MIDWAY GOLD CORP (CANADA)|0.88
20131126|60040N105|MM|149251|MILLENNIAL MEDIA INC COM STK (|6.36
20131126|600527105|MILL|2943|MILLER ENERGY RESOURCES, INC C|7.55
20131126|600527204|MILLPRC|628|MILLER ENERGY RES INC 10.75% P|26.41
20131126|600527303|MILLPRD|751|MILLER ENG RES INC RED PFD FIX|24.35
20131126|600544100|MLHR|73|MILLER HERMAN INC|31.61
20131126|602496101|MDXG|42463|MIMEDX GROUP, INC (US)|5.96
20131126|60254D108|MGH|187|MINCO GOLD CORPORATION COM SHS|0.16
20131126|602675100|MR|138903|MINDRAY MED INTL LTD SPONSORED|39.54
20131126|602682205|MSPD|165132|MINDSPEED TECHNOLOGIES INC COM|5.03
20131126|60313P100|RITE|5116|MINERALRITE CORPORATION. COMMO|0.02
20131126|604062109|MXA|3259|MINNESOTA MUNI INCM PTFL INC|14.24
20131126|604673103|MRDDF|13299|MIRANDA GOLD CORPORATION|0.14
20131126|60649T107|MG|214|MISTRAS GROUP INC (DE)|19.98
20131126|606501104|MIND|121|MITCHAM INDUSTRIES INC|17.32
20131126|60671Q104|MITL|6898|MITEL NETWORKS CORP COM SHS (C|8.46
20131126|606776201|MIELY|221|MITSUBISHI ELEC. CORP ADR|23.56
20131126|606783207|MITEY|5697|MITSUBISHI ESTATE CO LTD ADR|27.96
20131126|606822104|MTU|657|MITSUBISHI UFJ FINANCIAL GROUP|6.49
20131126|606827202|MITSY|63|MITSUI & CO LTD ADR (US)|278.47
20131126|60688E102|MMXMY|1750|MMX Mineracao e Metalicos S.A.|0.31
20131126|60688W102|MIXX|100|MIX 1 LIFE, INC. COMMON STOCK |1.35
20131126|60740F105|MINI|14875|MOBILE MINI INC|40.00
20131126|607409109|MBT|774|MOBILE TELESYSTEMS OJSC ADS (E|20.67
20131126|607494101|MOCO|493|MOCON INC|13.94
20131126|607525102|MODN|490|MODEL N INC COM STK (DE)|7.73
20131126|60786L107|MLNK|44|MODUSLINK GLOBAL SOLUTIONS, IN|3.81
20131126|608553103|MOSKY|5|MOLESKINE SPA UNSPON ADR (ITA)|9.90
20131126|608753109|MCP|79205|MOLYCORP INC COM STK|4.65
20131126|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.06
20131126|609720107|MNR|24|MONMOUTH RL EST INVS CRP CL-A |9.34
20131126|610236101|MNRO|1082|MONRO MUFFLER BRAKE INC|51.09
20131126|61166W101|MON|605|MONSANTO;COM STK USD0.01|113.42
20131126|611742107|MWW|12257|MONSTER WORLDWIDE INC|5.80
20131126|616988101|RNE|41|MORGAN STLY EASTEURO FD|19.73
20131126|617446448|MS|472|MORGAN STANLEY|31.54
20131126|617460209|MWR|700|MORGAN STANLEY CAPITAL TRUST I|24.09
20131126|617461207|MSJ|221|Morgan Stanley Cap Trust VI Ca|24.85
20131126|617466206|MWO|229|MORGAN STANLEY CAPITAL TRUST V|23.25
20131126|617468103|CAF|210|MORGAN STANLEY CHINA A SH FD I|23.79
20131126|61747S504|MSPRA|631|Morgan Stanley Dep Shs repstg |18.81
20131126|617477104|EDD|763|MORGAN STANLEY EMERGING MKTS D|13.38
20131126|61748W108|MHGC|2496|MORGANS HOTEL GROUP CO. COM|7.94
20131126|61753R200|MSK|199|MORGAN STANLEY CAP TRUST VIII |24.49
20131126|61760E846|MLPY|3960|MORGAN STANLEY CUSHING HIGH IN|17.93
20131126|61762V200|MSPRE|600|MORGAN STANLEY DEP SHS REP 1/1|26.15
20131126|62010U101|MTLQU|32409|MOTORS LIQUIDATION COMPANY GUC|45.85
20131126|62426E402|MDM|1581|MOUNTAIN PROVINCE DIAMONDS INC|4.91
20131126|62458M207|MOVE|2030|MOVE INC COM STK NEW (DE)|14.80
20131126|62474M108|MTNOY|14410|MTN GROUP LTD SPONS ADR|19.70
20131126|624758108|MWA|100|MUELLER WATER PRODUCTS, INC. S|8.85
20131126|62476L207|MRPLY|163|MR PRICE GROUP LTD SPONSORED A|15.48
20131126|625383104|LABL|97|MULTI-COLOR CORP|37.55
20131126|62540Q109|MULI|25272|MULTI-CORP INTERNATIONAL INC C|0.18
20131126|626188106|MURGY|9532|Muenchener Rueckversicherungs-|21.33
20131126|626755102|MUSA|75|MURPHY USA INC COM STK (DE)|44.88
20131126|628530107|MYL|1652|MYLAN INC|44.22
20131126|62855J104|MYGN|436373|MYRIAD GENETICS INC|29.08
20131126|62856T101|MYRY|6024|MYRIAD INTERACTIVE MEDIA, INC.|.
20131126|62874M104|NBTF|438|NB & T FINANCIAL GROUP INC|19.64
20131126|628778102|NBTB|1|N B T BANCORP INC|25.68
20131126|628852204|NCS|700|NCI BUILDING SYSTEMS INC|16.49
20131126|62886E108|NCR|220|NCR CORPORATION|34.38
20131126|62913F201|NIHD|8203|NII HOLDINGS INC CL B|2.47
20131126|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131126|62913M107|NGL|1249|NGL ENERGY PARTNERS LP|32.61
20131126|629337106|NNBR|612|NN INC|18.68
20131126|62936P103|NPSP|6876|NPS PHARMACEUTICALS INC|24.13
20131126|629410309|NTN|54818|NTN BUZZTIME, INC.|0.77
20131126|62942M201|DCM|608|NTT DOCOMO INC SPONS 1 ADR RPS|15.97
20131126|629422106|NLP|22|NTS REALTY HOLDINGS LTD PARTNE|4.65
20131126|62943B105|NTS|38820|NTS INC COM STK (NV)|1.95
20131126|629445206|NVEC|250|NVE CORPORATION NEW|55.49
20131126|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|14.63
20131126|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131126|63009Q101|CTLE|1297526|NANO LABS CORP COM (CO)|0.06
20131126|63009R109|NSTG|200|NANOSTRING TECHNOLOGIES INC CO|12.03
20131126|63009Y104|NTEK|175762|NANOTECH ENTERTAINMENT, INC.|0.15
20131126|630402105|NSSC|800|NAPCO SECURITY TECHNOLOGIES IN|6.47
20131126|63110R105|QQQX|2140|NASDAQ PREMIUM INCOME AND GROW|17.36
20131126|631512100|NPSNY|16|NASPERS LTD SPONSORED ADR REPS|96.46
20131126|63245Q105|NAUH|171|NATIONAL AMERN UNIV HLDGS INC |3.51
20131126|633643507|NBGPRA|600|NATIONAL BANK OF GREECE SA SPO|14.91
20131126|633643705|NBG|733646|NATIONAL BANK OF GREECE SA ADR|5.81
20131126|634865109|NKSH|138|NATL BANKSHARES INC VA|38.12
20131126|635017106|FIZZ|97|NATIONAL BEVERAGE CORP|20.33
20131126|635309107|NCMI|2390|NATIONAL CINEMEDIA, INC. COM S|18.40
20131126|635906100|NHC|33|NATIONAL HEALTHCARE CORP(NEW) |53.07
20131126|636268104|NGRC|2147|NATIONAL GRAPHITE CORP COM STK|0.02
20131126|636274300|NGG|99047|NATIONAL GRID TRANSCO PLC SPON|63.12
20131126|63633D104|NHI|1145|NATL HEALTH INVESTORS INC|59.27
20131126|63634C204|NHPR|6215|NATIONAL HEALTH PARTNERS, INC.|.
20131126|63654U100|NATL|172|NATIONAL INTERSTATE CORPORATIO|27.17
20131126|637138108|NPBC|749|NATL PENN BANCSHARES INC|11.02
20131126|637417106|NNN|22883|NATIONAL RETAIL PROPERTIES, IN|32.36
20131126|637417601|NNNPRD|40|NATIONAL RETAIL PROPERTIES DEP|23.46
20131126|637417809|NNNPRE|7732|NATIONAL RETAIL PPTYS INC DEP |19.99
20131126|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|213.11
20131126|63861C109|NSM|13501|NATIONSTAR MTGE HLDGS INC COM |39.97
20131126|63888U108|NGVC|8|NATURAL GROCERS BY VITAMIN|36.23
20131126|638904102|NAVG|555|NAVIGATORS GROUP INC|65.37
20131126|63900P103|NRP|1631|NATURAL RESOURCE PARTNERS L.P.|19.73
20131126|63901A204|NNAN|735|NATURALNANO INC COM STK (NV)|.
20131126|63934E108|NAV|64240|NAVISTAR INTL CORP (HLDG CO)|39.16
20131126|63937X103|NAVB|9140|NAVIDEA BIOPHARMACEUTICALS INC|1.55
20131126|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|20.37
20131126|64049M209|NEO|4710|NEOGENOMICS INC NEW|3.50
20131126|640491106|NEOG|1|NEOGEN CORP|48.67
20131126|64051M402|NEON|43668|NEONODE INC COM (DE)|5.81
20131126|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.31
20131126|640650404|NBS|23490|NEOSTEM, INC. (NEW)|6.21
20131126|64077P108|NEPT|102|NEPTUNE TECHS & BIORESOURCES I|2.55
20131126|641069406|NSRGY|3450|NESTLE S.A.SPON ADR(REP REG SH|73.81
20131126|64107N206|UEPS|570|NET 1 UEPS TECHNOLOGIES INC. N|11.44
20131126|64110D104|NTAP|2300|NETAPP INC COM STK (DE)|40.77
20131126|64110L106|NFLX|32|NETFLIX COM INC|350.24
20131126|64111Q104|NTGR|75|NETGEAR INC|31.58
20131126|64111R102|NETE|506|NET ELEMENT INTL INC COM STK (|2.60
20131126|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.30
20131126|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|63.08
20131126|64115A402|NTWK|245|NETSOL TECHNOLOGIES INC COM ST|4.79
20131126|64115T104|NTCT|321|NETSCOUT SYSTEMS INC|29.48
20131126|64118P109|NLST|8499|NETLIST, INC. COM STK|0.55
20131126|64118U108|NQ|88989|NQ MOBILE INC MOBILE INC ADR R|13.12
20131126|64123C101|NBW|1608|NEUBERGER BERMAN CALIF INTERME|13.82
20131126|64124F301|NEUN|60000|NEURO GENESIS INC|.
20131126|64124K102|NBO|2008|NEUBERGER BERMAN NEW YORK INTL|12.62
20131126|64124P101|NBH|3720|NEUBERGER BERMAN INTL MUNI FD |13.72
20131126|641255302|NURO|56204|NEUROMETRIX INC COM NEW (DE)|2.26
20131126|64126X201|NSR|1476|NEUSTAR INC CL A|49.00
20131126|641266101|NVGC|84280|NEVADA GOLD CORPORATION COMMON|0.40
20131126|64127R302|CUR|13306|Neuralstem, Inc. Common Stock |2.58
20131126|641872106|NECA|117456|NEW AMERICA ENERGY CORP. COMMO|.
20131126|64190A103|NRO|7|NEUBERGER BERMAN REAL ESTATE S|4.42
20131126|643611106|GBR|9914|NEW CONCEPT ENERGY INC (DE)|2.14
20131126|643848203|NENE|8838|NEW ENERGY TECH INC COM STK (N|2.69
20131126|644535106|NGD|10005|NEW GOLD INC|5.21
20131126|646025106|NJR|675|NEW JERSEY RESOURCES CORP|45.78
20131126|64828T102|NRZ|7100|NEW RESIDENTIAL INVT CORP COM |5.95
20131126|64881E109|NSLP|529|NEW SOURCE ENERGY PARTNERS L P|23.00
20131126|649445103|NYCB|12058|NEW YORK COMM BANCORP INC|16.53
20131126|649604501|NYMT|9152|New York Mortgage Trust, Inc. |6.90
20131126|650158108|NZERF|1081|NEW ZEALAND ENERGY CORP (CANAD|0.30
20131126|65080T102|NBBC|500|NEWBRIDGE BANCORP CLASS A COM |7.29
20131126|65105M108|NCT|12153|NEWCASTLE INVESTMENT CORP.|5.42
20131126|651511107|NLNK|429|NEWLINK GENETICS CORP COM STK |20.85
20131126|651824104|NEWP|288|NEWPORT CORP|17.18
20131126|65251F105|NEWS|185|NEWSTAR FINANCIAL, INC. COM|17.18
20131126|65336K103|NXST|3700|NEXSTAR BROADCASTING GRP INC C|48.35
20131126|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.13
20131126|65339A102|NXFI|200|NEXT FUEL, INC. COMMON STOCK|1.46
20131126|65339F101|NEE|22276|NEXTERA ENERGY INC COM|86.10
20131126|65339F705|NEXWU|10|NEXTERA ENERGY INC. CORP UNIT |58.30
20131126|65339K506|NEEPRF|408|NEXTERA ENGY CAP HLDGS INC 8.7|26.01
20131126|65339K605|NEEPRG|3894|NEXTERA ENERGY CAPITAL HOLDING|21.58
20131126|65339K704|NEEPRH|1931|NEXTERA ENERGY CAP HLDGS INC|21.05
20131126|65339K886|NEEPRJ|5|NEXTERA ENERGY CAP HLDGS INC S|18.74
20131126|653905109|NKRSF|1358|NIKO RESOURCES LTD|1.63
20131126|654090109|NJ|739|NIDEC CP (NIHON KABUSHIKI KAIS|23.69
20131126|654101203|NIFCY|286|NIFCO INC ADR|26.81
20131126|654106103|NKE|412|NIKE INC CL-B|79.13
20131126|65411V107|NHEGY|247|NIGHTHAWK ENERGY PLC SPON ADR |3.23
20131126|654111202|NINOY|171|NIKON CORP ADR|18.50
20131126|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131126|65412B100|NGHT|3960|NIGHTCULTURE, INC. COMMON STOC|0.06
20131126|65461T101|NSSMY|251|NIPPON STEEL & SUMITOMO METAL |33.24
20131126|654678101|NKA|6|NISKA GAS STORAGE PARTNERS LLC|15.24
20131126|654744408|NSANY|6581|NISSAN MOTOR CO LTD SPONS ADR |18.29
20131126|65477V108|NSHBY|500|NISSHINBO HOLDINGS INC. UNSPON|17.83
20131126|654865104|NFTI|43585|NO FIRE TECHNOLOGIES INC|0.17
20131126|654892108|NOBH|100|NOBILITY HOMES INC|9.90
20131126|654902204|NOK|54142|NOKIA CORP ADS (REP 1 SHARE)|8.10
20131126|655044105|NBL|48|NOBLE ENERGY INC|72.94
20131126|65535H208|NMR|787|NOMURA HLDGS ADS ( 1 SH COM)|8.03
20131126|65540B105|NDLS|1845|NOODLES & CO CL A COM STK (DE)|39.89
20131126|65542W107|NOR|2237|NORANDA ALUMINUM HOLDING CORP |2.63
20131126|65557A206|NRBAY|466|NORDEA BANK SWEDEN AB SPONORED|12.64
20131126|65557Y105|NCFT|200|NORCRAFT COS INC COM STK (DE) |17.05
20131126|65563C105|NDZ|27|NORDION INC COM STK (CDA)|8.30
20131126|655664100|JWN|144|NORDSTROM|62.55
20131126|655844108|NSC|1196|NORFOLK SOUTHERN CORP|87.02
20131126|656531605|NHYDY|324|NORSK HYDRO A. S. ADR|4.25
20131126|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.77
20131126|656553104|NSYS|112|NORTECH SYS INC|5.88
20131126|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |20.00
20131126|656844107|NOA|900|NORTH AMERICAN ENERGY PARTNERS|5.61
20131126|656912102|PAL|58147|NORTH AMERICAN PALLADIUM LTD|0.47
20131126|65704V202|NAMG|13249|NORTH AMERICAN OIL & GAS CORP.|0.85
20131126|664397106|NU|1071|NORTHEAST UTILITIES|41.87
20131126|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.64
20131126|66537H105|GYLD|713|NORTHERN LTS ETF TR ARROW DOW |26.46
20131126|665531109|NOG|21686|Northern Oil and Gas, Inc. Com|16.16
20131126|66611T108|NFBK|183|NORTHFIELD BANCORP INC|12.87
20131126|66704R100|NRF|4468|NORTHSTAR REALTY FINANCE CORP |9.76
20131126|66704R209|NRFPRA|77|NORTHSTAR REALTY FINANCE CORP |24.35
20131126|66704R308|NRFPRB|119|Northstar Realty Finance Corp.|23.35
20131126|66737P113|NWBOW|350|NORTHWEST BIOTHERAPEUTICS INC |3.49
20131126|66737P600|NWBO|5073|NORTHWEST BIOTHERAPEUTICS INC.|4.90
20131126|667655104|NWN|1783|NORTHWEST NATURAL GAS CO|42.80
20131126|669549107|NWFL|213|NORWOOD FINANCIAL CORP|27.25
20131126|66979P102|STVS|5850|NOVA LIFESTYLE INC COM STK|4.06
20131126|66987E206|NG|15301|NOVAGOLD RESOURCES INC(NEW)(BR|2.18
20131126|66987G102|NVDQ|1030|NOVADAQ TECHNOLOGIES INC COMMO|17.09
20131126|66987M604|NVTL|2307|NOVATEL WIRELESS INC COM NEW|2.05
20131126|66987P102|NBY|1175|NOVABAY PHARMACEUTICALS INC CO|1.31
20131126|66988K102|NCQ|189|NOVACOPPER INC, COM SHS|1.99
20131126|66989V107|NOVC|93|NOVATION COMPANIES, INC. COMMO|0.32
20131126|670002104|NVAX|4481|NOVAVAX INC|3.42
20131126|67010F202|NVGN|2198|NOVOGEN LTD SPONSORED ADR|5.55
20131126|67011H108|NRBT|2201|NOVUS ROBOTICS, INC. COMMON ST|0.06
20131126|67020Q305|NTLS|1226|NTELOS HLDGS CORP COM|20.93
20131126|67020Y100|NUAN|91|NUANCE COMMUNICATIONS INC|15.99
20131126|67058H102|NS|44|NUSTAR ENERGY L.P. COM RESTG L|51.86
20131126|67059M100|PATH|307724|NUPATHE INC COM STK|1.97
20131126|67059T204|NSS|751|NUSTAR LOGISTICS LP 7.625% FIX|25.66
20131126|6706EP105|JDD|1513|NUVEEN DIVERSIFIED DIV & INCM |11.28
20131126|6706ET107|JLA|748|NUVEEN EQUITY PREMIUM ADVANTAG|12.56
20131126|6706L0102|NCU|3594|NUVEEN (CAL) PREM INCM MUNI FD|13.25
20131126|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20131126|67060D107|NTC|3530|NUVEEN (CT) PREM INCM MUNI FD |11.60
20131126|67060H108|NNRX|251075|NUTRANOMICS, INC. COMMON STOCK|0.83
20131126|67060P100|NNC|1728|NUVEEN (NC) PREM INCM MUNI FD |11.82
20131126|67060P407|NNCPRD|746|NUVEEN N C PREM INCOME MUN FD |10.03
20131126|67060Q108|NOM|632|NUVEEN (MO) PREM INCM MUNI FD |13.00
20131126|67060Y101|NUTR|150|NUTRACEUTICAL INTL CORP|25.72
20131126|67061E104|NMT|1600|NUVEEN (MA) PREM INCM MUNI FD |12.13
20131126|67061E401|NMTPRD|1600|NUVEEN MASS PREM INCM MUN FD|10.03
20131126|67061Q107|NMY|2558|NUVEEN (MD) PREM INCM MUNI FD |11.86
20131126|67061Q404|NMYPRC|1150|NUVEEN MD PREM INCOME MUN FD P|10.02
20131126|67061W609|NAZPRDCL|900|NUVEEN ARIZ PREM INCOME MUN FD|10.14
20131126|67062A101|NQC|396|NUVEEN CALIF INVT QUAL MUNI FD|12.97
20131126|67062C107|NCA|6611|NUVEEN CALIF MUN VALUE FUND|9.17
20131126|67062F100|NXP|2973|NUVEEN SELCT TX FR INCM PT SBI|12.68
20131126|67062J102|NMI|830|NUVEEN MUNICIPAL INCOME FUND|9.79
20131126|67062N103|NQI|1791|NUVEEN QUALITY MUNICIPAL FUND |11.82
20131126|67062Q106|NCP|1140|NUVEEN CALIF PERF MUNI FUND|13.13
20131126|67062T100|NPI|1617|NUVEEN PREMIUN INC MUN FUND|12.27
20131126|67063V104|NXN|4534|NUVEEN INSD NY SLCT TX FR INCO|12.74
20131126|67063X100|NXR|1547|NUVEEN SELECT TAX-FR INCM PTF3|12.59
20131126|67064R102|NPV|3074|NUVEEN (VA) PREM INCM MUNI FD |11.86
20131126|670651108|NKX|1942|NUVEEN CALIFORNIA AMT-FREE MUN|12.14
20131126|67066G104|NVDA|15022|NVIDIA CORP|15.51
20131126|67066V101|NAD|40|NUVEEN DVD ADVT MUNI FD SBI|12.50
20131126|67066V507|NADPRCCL|1507|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20131126|67066Y105|NAC|1974|NUVEEN CALI DVD ADV MNI FD SBI|12.49
20131126|67067Y104|NSL|213|NUVEEN SR INCOME FD SBI|7.05
20131126|670677103|NIQ|160|NUVEEN INTER DURATION QUALITY |11.22
20131126|670682103|NMZ|630|NUVEEN MUNICIPAL HIGH INCOME O|11.32
20131126|67069P101|NMB|580|NUVEEN MASSACHUSETTS DIV ADV|11.97
20131126|67069Y102|NXJ|1113|NUVEEN N.J. DIV ADV MUNI FD-2 |12.36
20131126|670695105|NUW|3954|NUVEEN AMT-FREE MUNICIPAL VALU|14.67
20131126|67070E103|NXM|1431|NUVEEN PENNSYLVANIA DIV ADV|12.00
20131126|67070X101|NZF|99|NUVEEN DIV ADV MUNI FD 3|12.14
20131126|67070X507|NZFPRC|640|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20131126|67070Y109|NZH|797|NUVEEN CALIF DIV ADV MUNI FD|11.24
20131126|670706100|NYV|887|NUVEEN NEW YORK MUN VALUE FD 2|13.33
20131126|67071B108|JRS|6576|NUVEEN REAL ESTATE INCOME FD|10.94
20131126|67071L106|NVG|293|NUVEEN DIVIDEND ADVANTAGE MUNI|12.42
20131126|67071L502|NVGPRCCL|2843|NUVEEN DIVIDEND ADVANTAGE MUNI|9.99
20131126|67072B107|NKG|294|NUVEEN GEORGIA DIVD ADVANTAGE |11.65
20131126|67072F108|NGX|4660|NUVEEN MASS AMT-FREE MUNI INC |11.75
20131126|67072T108|JFR|126|NUVEEN FLOATING RATE INCOME FU|11.83
20131126|67072W101|JHP|1602|NUVEEN QUALITY PREFERRED INCOM|7.77
20131126|67072X505|NRIFF|2134|NUVO RESEARCH INC ORD SHS(CDA)|1.62
20131126|67073Y106|NVE|1085|NV ENERGY, INC|23.84
20131126|670731108|CTF|1854|NUVEEN LONG/SHORT COMMODITY TO|16.98
20131126|67074K105|NPN|834|NUVEEN PA MUN VALUE FD COM SHS|13.15
20131126|67074M101|NEV|998|NUVEEN ENHANCED MUN VALUE FD C|12.86
20131126|67074R100|JMT|2944|NUVEEN MTG OPPORTUNITY TERM FD|23.45
20131126|67074X107|JSD|244|NUVEEN SHORT DURATION CR|18.34
20131126|67075A106|JPI|1241|NUVEEN PFD & INCOME TERM FD|22.09
20131126|67076P102|NYMX|3045|NYMOX PHARMACEUTICAL CORP(F)|6.94
20131126|67077R107|NYRSY|53|Nyrstar NV, Bruxelles Unsponso|2.86
20131126|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |1.59
20131126|670851203|OIBR|757969|OI S.A. SPON ADR REPSTG 3 PFD |1.53
20131126|67086E303|OCZ|381251|OCZ TECHNOLOGY GROUP INC COM S|0.61
20131126|67090H102|JTA|4311|NUVEEN TAX-ADV TOTAL RETURN ST|13.20
20131126|67090R100|NVLX|17106|NUVILEX, INC. COMMON STOCK|0.13
20131126|67091G202|OCINY|71|OCI N.V. SPONSORED ADR (NLD)|38.32
20131126|67091K104|NES|200|NUVERRA ENVIRONMENTAL INC COM |1.66
20131126|670928100|NUV|8401|NUVEEN MUNICIPAL VALUE FUND|8.82
20131126|670975101|NVC|1020|NUVEEN CALIF SELECT QUAL MUNI |13.64
20131126|670983402|NTXPRC|4309|NUVEEN TEXAS QUALITY INC MUN F|10.02
20131126|67101N106|NNJ|2816|NUVEEN (NJ)PREM INCM MUNI FUND|12.91
20131126|67103X102|OFG|586|OFG BANCORP COM|16.81
20131126|67103X300|OFGPRB|849|OFG BANCORP|22.12
20131126|671044105|OSIS|352|OSI SYSTEMS INC COM STK (DE)|74.89
20131126|671768109|BKOR|176|OAK RIDGE FINL SVCS INC COM ST|6.99
20131126|674001201|OAK|9|OAKTREE CAP GROUP LLC CLASS A |54.90
20131126|674215108|OAS|403|OASIS PETROLEUM INC COM|47.03
20131126|67424G101|OBAF|37|OBA FINL SVCS INC COM STK (MD)|18.60
20131126|674599105|OXY|300|OCCIDENTAL PETROLEUM CORP|97.47
20131126|674631106|OBCI|1084|OCEAN BIO-CHEM INC|2.49
20131126|674870308|OPTT|4350|OCEAN POWER TECHNOLOGIES, INC |1.78
20131126|67501R103|OSHC|346|OCEAN SHORE HOLDING CO|14.20
20131126|675232102|OII|223|OCEANEERING INTL INC|77.00
20131126|67551U105|OZM|1266|OCH-ZIFF CAPITAL MGMT GRP LLC |13.72
20131126|67552A108|OCRX|559|OCERA THERAPEUTICS INC COM STK|8.06
20131126|67572P101|OCTX|2647|OCTAGON 88 RES INC COM STK (NV|5.75
20131126|675746309|OCN|719|OCWEN FINANCIAL CORPORATION (N|55.32
20131126|67575P207|OCLS|9120|OCULUS INNOVATIVE SCIENCES, IN|2.37
20131126|676220106|ODP|988|OFFICE DEPOT INC|5.27
20131126|677862104|LUKOY|1308|LUKOIL OIL COMPANY;SPON ADR RE|63.12
20131126|678049107|OILT|11017|OILTANKING PARTNERS L P UIT LT|59.56
20131126|679580100|ODFL|13123|OLD DOMINION FREIGHT LINES INC|51.28
20131126|680033107|ONB|879|OLD NATL BANCORP (IND)|15.44
20131126|680277100|OSBC|444|OLD SECOND BANCORP INC|4.43
20131126|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|12.09
20131126|680665205|OLN|3320|OLIN CORP NEW|25.09
20131126|68162K106|ZEUS|438|OLYMPIC STEEL INC|26.95
20131126|681659207|OMAG|9750|OMAGINE INC COM STK (DE)|1.05
20131126|681919106|OMC|294|OMNICOM GROUP INC|70.91
20131126|681936100|OHI|400|OMEGA HEALTHCARE INVESTORS INC|31.88
20131126|68207V208|OCFN|4381|OMEGA COMMERCIAL FINANCE CORP.|0.02
20131126|682095104|OFLX|203|OMEGA FLEX INC COM|20.35
20131126|682128103|OVTI|2154|OMNIVISION TECHNOLOGIES INC|15.06
20131126|682143102|OMER|181650|OMEROS CORPORATION COM STK|7.56
20131126|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|2.63
20131126|682159108|ASGN|62|ON-ASSIGNMENT INC|33.75
20131126|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|21.93
20131126|682189105|ONNN|81223|ON SEMICONDUCTOR CORP|6.99
20131126|68220L104|OMVS|8000|ON THE MOVE SYS CORP|0.06
20131126|682310107|ONCY|3417|ONCOLYTICS BIOTECH INC|1.68
20131126|682324108|ONTY|330|ONCOTHYREON INC COM SHS|1.85
20131126|68234L108|ONCS|111484|ONCOSEC MEDICAL INCORPORATED|0.28
20131126|68234X102|OMED|740|ONCOMED PHARMACEUTICALS INC CO|12.84
20131126|682406103|OLP|1797|ONE LIBERTY PROPERTIES INC|20.27
20131126|68243Q106|FLWS|394|1-800 FLOWERS.COM INC|4.62
20131126|68268N103|OKS|4530|ONEOK PARTNERS LP UNIT LTD PAR|54.10
20131126|682680103|OKE|749|ONEOK INC (NEW)|59.27
20131126|682736103|OPHLY|16|Ono Pharmaceutical Co Ltd Unsp|77.48
20131126|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131126|683715106|OTEX|1718|OPEN TEXT CORP|85.84
20131126|68372A104|OPEN|108|OPENTABLE,INC COMMON STOCK|83.10
20131126|68372T202|OPXA|6424|OPEXA THERAPEUTICS, INC. COMMO|2.10
20131126|683745103|OPHT|149151|OPHTHOTECH CORP COM|25.62
20131126|68375N103|OPK|10906|OPKO HEALTH, INC|9.92
20131126|68384X100|OPXS|4500|OPTEX SYSTEMS HLDGS INC COM ST|.
20131126|68389X105|ORCL|2074|ORACLE CORPORATION|34.78
20131126|68401P304|OPHC|31089|OPTIMUMBANK HLDGS INC COM STK |1.39
20131126|68403P203|ORMP|5075|ORAMED PHARMACEUTICALS INC. NE|8.31
20131126|68404G103|OMCCF|5000|ORACLE MINING CORP ORD SHS (CD|0.23
20131126|684060106|ORAN|797|ORANGE SPONSORED ADR|12.81
20131126|68554V108|OSUR|3110|ORASURE TECHNOLOGIES INC|5.83
20131126|68558C106|EORBF|1205|ORBITE ALUMINAE INC ORD SHS (C|0.46
20131126|68571X103|ORC|2149|ORCHID ISLAND CAPITAL INC COM |12.17
20131126|68572N104|TIS|4419|ORCHIDS PAPER PRODUCTS CO COM |32.67
20131126|686164104|OREX|8186|OREXIGEN THERAPEUTICS, INC. CO|6.21
20131126|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.10
20131126|68619F205|ONP|2717|ORIENT PAPER, INC. COMMON STOC|2.69
20131126|68619Y105|OTHM|437549|ORIENS TRAVEL & HOTEL MANAGEME|.
20131126|68620A104|ONVO|82002|ORGANOVO HOLDINGS, INC. COMMON|9.59
20131126|686275108|OESX|2953|ORION ENERGY SYSTEMS INC COM S|6.38
20131126|68633D103|ORIT|16|ORITANI FINANCIAL CORP NEW COM|16.14
20131126|686330101|IX|141|ORIX CORP ADS (REP 5 COM STK) |89.00
20131126|686331109|ORKLY|321535|ORKLA AS SPON ADR (REP-A)|7.81
20131126|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.37
20131126|688197201|OSHSQ|448|OSH 1 LIQUIDATING CORPORATION |0.04
20131126|688239201|OSK|764|OSHKOSH CORPORATION COM|47.37
20131126|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|16.33
20131126|68827V109|OMIMY|170|OSIM INTERNATIONAL LTD UNSPON |17.73
20131126|688410109|OSN|37|OSSEN INNOVATION CO., LTD ADS |1.52
20131126|688823301|OTEL|403|OTELCO INC CL A NEW COM STK (D|7.15
20131126|689164101|OTSKY|27|OTSUKA HOLDINGS CO. LTD, TOKYO|13.77
20131126|690310206|OVRL|2000|OVERLAND STORAGE INC|1.12
20131126|690368105|OSGIQ|2250|OVERSEAS SHIPHOLDING GROUP|4.38
20131126|690370101|OSTK|134|OVERSTOCK COM INC DEL|27.71
20131126|690828108|ORM|3640|OWENS RLTY MTG INC COM|12.55
20131126|69140P100|OXBC|200|OXFORD BANK CORP|6.70
20131126|691543102|OXLC|369|OXFORD LANE CAP CORP COM|15.93
20131126|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|26.22
20131126|691543300|OXLCO|211|OXFORD LANE CAP CORP PFD STK 7|22.25
20131126|691807101|OXF|5682|OXFORD RESOURCES PARTNERS,LP C|1.17
20131126|69207P308|OXBT|51101|OXYGEN BIOTHERAPEUTICS INC NEW|5.23
20131126|69318G106|PBF|1275|PBF ENERGY INC CL A COM STK (D|28.05
20131126|69318J100|PCCC|2793|PC CONNECTION INC|21.03
20131126|69323K100|PCMI|3714|PC MALL INC|9.81
20131126|69323T101|PCM|218|PCM FUND, INC|11.22
20131126|69329Y104|PDLI|129450|PDL BIOPHARMA INC|9.46
20131126|693320202|PHH|624|PHH CORPORATION (NEW)|23.41
20131126|69336T106|PHII|100|PHI, INC. COM|38.10
20131126|69336V101|PGTI|119|PGT, INC.|9.86
20131126|69340Y208|PLPRB|1320|PROTECT LIFE CORP CAP TR V TR |24.06
20131126|69341D104|PLCSF|295275|PLC SYSTEMS INC|0.05
20131126|693417107|PLXT|470|PLX TECHNOLOGY INC|6.53
20131126|693434102|PCC|143|PMC COMMERCIAL TRUST SBI|8.75
20131126|693475105|PNC|23686|PNC FINL SVCS GRP,INC(THE)|76.32
20131126|693475857|PNCPRP|2581|PNC FINANCIAL SERVICES GROUP, |25.62
20131126|69351T106|PPL|954|PPL CORPORATION|30.72
20131126|69351T114|PPLPRW|600|PPL CORP CORP UITS CONSISTING |53.05
20131126|69357C503|PRGX|1485|PRGX GLOBAL INC COM STK|6.50
20131126|69360J719|PSBPRS|108|PS BUSINESS PARKS, INC. DEPOSI|22.98
20131126|69360J883|PSBPRR|1940|PS BUSINESS PKS INC CALIF DEP |25.04
20131126|693656100|PVH|285|PVH CORP COM STK (DE)|132.80
20131126|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|11.58
20131126|69366J200|PTCT|880|PTC THERAPEUTICS INC COM STK (|14.71
20131126|693665101|PVR|32|PVR PARTNERS L P COM UNIT REPT|24.90
20131126|69367J100|PSGTY|62|PT SEMEN INDONESIA (PERSERO) T|21.88
20131126|69367Q104|UNLRY|359|PT Unilever Indonesia Tbk Unsp|47.33
20131126|69367U105|PPERY|498525|PT BANK MANDIRI PERSERO TBK UN|6.64
20131126|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.28
20131126|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|7.32
20131126|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|26.60
20131126|69404D108|PACB|4153|PACIFIC BIOSCIENCES OF CALIFOR|3.92
20131126|69423U305|PEIX|21366|PACIFIC ETHANOL INC. (DE)|3.36
20131126|694308602|PCGPRE|76|PACIFIC G&E 5% RED PFD A|23.50
20131126|694308701|PCGPRG|53|PACIFIC G&E 4.80% 1ST PFD|23.80
20131126|694347105|PGTK|119|PACIFIC GREEN TECHNOLOGIES INC|6.75
20131126|69480U206|PEGFF|1970|PACIFIC RUBIALES ENERGY CORP N|18.72
20131126|694873100|PSUN|899|PACIFIC SUNWEAR OF CAL. INC|2.99
20131126|69512D107|APAFFXXXX|207735|PACIFICORE MNG CORP COM (CDA) |0.06
20131126|695127100|PCRX|141|PACIRA PHARMACEUTICALS INC|54.55
20131126|695263103|PACW|3452|PACWEST BANCORP COMMON STK|40.71
20131126|69562K100|PTIE|80|PAIN THERAPEUTICS INC|4.12
20131126|696077403|PTN|17104|PALATIN TECHNOLOGIES INC NEW C|0.71
20131126|696434208|PLLVF|1038|PALLADON VENTURES LTD ORDINARY|1.28
20131126|697435105|PANW|1225|PALO ALTO NETWORKS, INC|46.10
20131126|697660207|PAM|8190|PAMPA ENERGIA S.A. (AR)|5.98
20131126|697900108|PAAS|923|PAN AMERICAN SILVER CORP|10.47
20131126|69806B106|PGLO|262000|PAN GLOBAL CORP COM STK (NV)|0.40
20131126|698105103|WDKA|5788|PANACHE BEVERAGE INC. (DE) COM|0.35
20131126|698116100|PLWTY|173|PANALPINA WELTTRANSPORT HOLDIN|31.54
20131126|698341104|PNDZY|250|PANDORA A/S AMERICAN DEPOSITOR|12.39
20131126|698354107|P|475|PANDORA MEDIA INC COM STK (DE)|27.96
20131126|69840W108|PNRA|1000|PANERA BREAD COMPANY CL-A|178.86
20131126|699172201|PAMT|1364|PARAMETRIC SOUND CORP|12.65
20131126|69924P102|PZG|7275|PARAMOUNT GOLD AND SILVER CORP|1.17
20131126|699320206|PRMRF|96|PARAMOUNT RESOURCES LTD CLASS |33.70
20131126|700215304|PCYG|1538|Park City Group, Inc. New Comm|9.35
20131126|700885106|PKBK|414|PARKE BANCORP, INC.|8.91
20131126|701081101|PKD|200|PARKER DRILLING CO|7.86
20131126|701354102|PRKR|326646|PARKERVISION INC|4.15
20131126|70147B102|PKSGY|100|Parkson Retail Group Limited U|10.18
20131126|70286C101|PPRTF|16311|PASSPORT POTASH INC COM (CDA) |0.06
20131126|70322H106|PSTX|7514|PATIENT SAFETY TECHNOLOGIES, I|1.68
20131126|70336T104|PCXCQ|143506|PATRIOT COAL CORPORATION COM S|0.09
20131126|70338P100|PEGI|1293|PATTERN ENERGY GROUP INC CL A |24.89
20131126|703395103|PDCO|739|PATTERSON COMPANIES INC|41.95
20131126|703481101|PTEN|3278|PATTERSON-UTI ENERGY INC|23.39
20131126|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131126|70422P206|EAPS|502|PAX MSCI EAFE ESG INDEX ETF|29.16
20131126|704326107|PAYX|1651|PAYCHEX INC|43.50
20131126|70454G207|PCCWY|674|PCCW LIMITED ADS (10 ORD) (NEW|4.32
20131126|70454Q106|PZOO|723574|PAZOO, INC COMMON (NV)|0.02
20131126|704549104|BTU|1368|PEABODY ENERGY CORP|18.38
20131126|705015105|PSO|523|PEARSON PLC ADR(RP 1ORD25PEN) |21.68
20131126|70509V100|PEB|151|PEBBLEBROOK HOTEL TR (MD)|29.75
20131126|70532Y204|PED|2998|PEDEVCO CORP COM STK (TX)|3.05
20131126|705573103|PEGA|113|PEGASYSTEMS INC|48.00
20131126|705646107|PGXPF|600|PELANGIO EXPLORATION INC. COM |0.04
20131126|70706P104|PGH|4845|PENGROWTH ENERGY CORP COM SHS |6.39
20131126|707882106|PVA|2907|PENN VIRGINIA CORP|10.48
20131126|707882205|PVAYL|20|PENN VIRGINIA CORPORATION DEPO|120.00
20131126|707887105|PWE|7778|PENN WEST PETE LTD NEW COM SHS|8.69
20131126|708160106|JCP|788916|PENNEY J.C. CO INC (HOLDING CO|9.19
20131126|709102107|PEI|1996|PENN REAL ESTATE INVST TST SBI|17.87
20131126|709102503|PEIPRB|1597|PENNSYLVANIA REAL ESTATE INVT |24.18
20131126|70931T103|PMT|2013|PENNYMAC MTG INVT TR COM|22.57
20131126|709570105|PFNS|100|PENSECO FINL SVCS CORP|46.00
20131126|711037101|PEOP|425|PEOPLES FED BANCSHARES INC COM|17.83
20131126|71272D103|PLPE|153463|PEOPLESTRING CORPORATION COM|0.03
20131126|713291102|POM|1266|PEPCO HOLDINGS, INC.|19.05
20131126|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|85.37
20131126|71361F100|PRCP|151|PERCEPTRON INC|10.03
20131126|71366R703|PSMI|2000|PEREGRINE SEMICONDUCTOR CORP C|8.82
20131126|71372U104|PWRD|5621|PERFECT WORLD CO LTD SPONSORED|18.86
20131126|71376K102|PTIX|750|PERFORMANCE TECHNOLOGIES INC|3.21
20131126|713831105|PSEM|400|PERICOM SEMICONDUCTOR CP|9.52
20131126|71426V108|PTX|35|PERNIX THERAPEUTICS HOLDINGS I|2.43
20131126|714264207|PDRDY|1172|PERNOD RICARD SA SPON ADR|23.39
20131126|714290103|PRGO|12960|PERRIGO CO|156.44
20131126|715302105|PGLC|89450|PERSHING GOLD CORPORATION. COM|0.36
20131126|715318101|PSMMY|929|Persimmon Plc Unsponsored ADR |39.25
20131126|716382106|PETS|121|PETMED EXPRESS INC|15.32
20131126|71646E100|PTR|63|PETROCHINA CO LTD ADS(RP100 H |119.19
20131126|71647K105|PTRC|8361987|PETRO RIVER OIL CORP. COMMON S|0.05
20131126|71654V101|PBRA|18|PETROLEO BRAS ADS (EA REPTG 2 |17.82
20131126|71654V408|PBR|4009|PETRO BRAS SA PETROBAS ADS (EA|17.01
20131126|716599105|PGSVY|149|PETROLEUM GE0-SVCS ASA SPON AD|11.86
20131126|716748108|PQ|26|PETROQUEST ENERGY INC (DE)|4.16
20131126|716825500|PEUGY|332|PEUGEOT S A SPONS ADR-NEW-|14.52
20131126|716933106|PCYC|802|PHARMACYCLICS INC|124.70
20131126|717098206|PFSW|2211|PFSWEB, INC COM STK|8.47
20131126|71714G102|PIP|15092|PHARMATHENE, INC|1.90
20131126|718546104|PSX|23|PHILLIPS 66 COMMON STOCK|68.64
20131126|718549207|PSXP|753|PHILLIPS 66 PARTNERS LP COM UN|31.44
20131126|71902E208|PFX|184|PHOENIX COMPANIES INC 7.45% PF|22.62
20131126|71902E604|PNX|2503|PHOENIX COMPANIES INC. NEW|50.96
20131126|71910C103|FENG|3535|PHOENIX NEW MEDIA LTD SPONSORE|9.09
20131126|719358301|PHMD|30924|PHOTOMEDEX INC COM STK (DE)|11.74
20131126|720190206|PDM|5895|PIEDMONT OFFICE REALTY TRUST, |16.82
20131126|721283109|PIKE|88|PIKE CORPORATION COM STK (NC) |10.26
20131126|72147K108|PPC|556|PILGRIMS PRIDE CORP NEW COM ST|16.49
20131126|72154R103|PLGTF|1062|PILOT GOLD INC ORD SHS (CDA)|0.88
20131126|72200M108|PCK|6239|PIMCO CALIF MUNI INCOME FD II |9.18
20131126|72200R107|PMF|909|PIMCO MUNICIPAL INC FD|12.27
20131126|72200T103|PNF|837|PIMCO NY MUNI INC FD|10.02
20131126|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|10.60
20131126|72200X104|RCS|437|PIMCO STRATEGIC GLOBAL GOVT FD|9.98
20131126|72200Y102|PNI|885|PIMCO NY MUNI INCOME FD II|10.40
20131126|72201A103|PMX|2657|PIMCO MUNICIPAL INCOME FUND II|10.08
20131126|72201E105|PYN|1148|PIMCO NEW YORK MUNICIPAL INCOM|8.61
20131126|72201R205|STPZ|14737|PIMCO ETF TR 1-5 YR US TIPS IN|53.23
20131126|72201R700|TENZ|6144|PIMCO ETF TR 7-15 YR US TREAS |82.15
20131126|72201R742|AUD|46|PIMCO ETF TR PIMCO AUSTRALIA B|93.42
20131126|72201R783|HYS|11444|PIMCO ETF TR 1-5 YR HIGH YIELD|106.75
20131126|72201R791|ILB|506|PIMCO ETF TR GLOBAL ADVANTAGE |48.51
20131126|72201R817|CORP|6554|PIMCO INVESTMENT GRADE CORP BD|103.54
20131126|72201R866|MUNI|51819|PIMCO ETF TR INTER MUN BD ETF |52.12
20131126|72201R874|SMMU|157|PIMCO ETF TR SHT TERM MUN BD E|50.29
20131126|72201Y101|PDI|263|PIMCO DYNAMIC INCOME FD|28.86
20131126|722011103|PGP|1199|PIMCO GLOBAL STOCKSPLUS & INCO|22.82
20131126|722014107|PHK|607|PIMCO HIGH INCOME FUND SBI|11.52
20131126|72202B100|PKO|228|PIMCO INCOME OPPORTUNITY FUND |27.91
20131126|72202D106|PCI|10835|PIMCO DYNAMIC CREDIT INC FND C|21.83
20131126|72341E304|PNGAY|317|PING AN INSURANCE (GROUP) CO O|18.64
20131126|723456109|PNK|15281|PINNACLE ENTERTAINMENT, INC|24.41
20131126|72346Q104|PNFP|1550|PINNACLE FINANCIAL PTNRS INC|32.67
20131126|72348P104|PF|451|PINNACLE FOODS INC DEL COM STK|28.37
20131126|723484101|PNW|4476|PINNACLE WEST CAP CORP|53.95
20131126|723646204|PNCOY|1610|Pioneer Corp Unsponsored ADR (|2.20
20131126|723653101|HNW|1077|PIONEER DIVERSIFIED HIGH INCOM|20.63
20131126|72366T103|PIEX|4122|PIONEER EXPLORATION INC. COMMO|.
20131126|723664108|PES|2020|PIONEER ENERGY SVCS CORP COM|7.23
20131126|72369J102|PHD|191|PIONEER FLOATING RATE TRUST|12.40
20131126|723762100|MAV|4805|PIONEER MUNICIPAL HIGH INCOME |12.95
20131126|723763108|MHI|1261|PIONEER MUNICIPAL HIGH INCOME |13.80
20131126|723787107|PXD|1216|PIONEER NAT RES CO|181.04
20131126|724078100|PJC|971|PIPER JAFFRAY COMPANIES|37.60
20131126|724249206|BPIRY|990|PIRAEUS BANK SA SPONSORED ADR |4.00
20131126|724479100|PBI|19537|PITNEY-BOWES INC|23.63
20131126|724479407|PBIPRA|3138|PITNEY BOWES INC 5.25% NOTES D|25.30
20131126|724479506|PBIPRB|125|PITNEY BOWES INC 6.70% NTS DUE|24.83
20131126|72581M305|PXLW|2875|PIXELWORKS INC COM NEW|4.13
20131126|725846109|PZZI|589|PIZZA INN HLDGS INC COM|8.53
20131126|726503105|PAA|1775|PLAINS ALLAMERICAN PIPELINE|52.19
20131126|72703D100|PLPL|9260|PLANDAI BIOTECHNOLOGY, INC. CO|0.46
20131126|72705J105|PRRY|1250|PLANET RESOURCE RECOVERY INC C|0.02
20131126|727493108|PLT|100|PLANTRONICS INC|44.60
20131126|72811P102|PNTV|2777|PLAYERS NETWORK INC|0.01
20131126|72919P202|PLUG|25000|PLUG POWER INC COM STK (DE)|0.63
20131126|72940R102|PSTI|975|PLURISTEM THERAPEUTICS, INC. C|3.23
20131126|72941W100|PGEM|200|PLY GEM HOLDINGS INC COM|17.11
20131126|730206109|PBSK|120|POAGE BANKSHARES INC COM|14.35
20131126|730507100|PTSX|400|NEW 360 COM STK|0.57
20131126|730843208|PCOM|4376|POINTS INTERNATIONAL LTD. COMM|26.11
20131126|730864204|PTEK|500|POKERTEK INC COM STK|1.11
20131126|731068102|PII|1147|POLARIS INDUSTRIES INC.|134.35
20131126|73179V103|PPO|1176|POLYPORE INTERNATIONAL, INC|37.47
20131126|731916102|PLM|299755|POLYMET MINING CORP (F)|1.05
20131126|732857107|POPE|289|POPE RES DEL LTD PARTSH DEP RC|67.50
20131126|736878109|PGSY|6800|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131126|73731R103|POOSF|2626|POSEIDON CONCEPTS CORP ORD SHS|.
20131126|737446104|POST|6700|POST HLDGS INC COM STK (MO)|47.76
20131126|737464107|PPS|85|POST PROPERTIES INC|43.47
20131126|73754Y100|PBPB|1598|POTBELLY CORP COM STK|27.33
20131126|73755L107|POT|4782|POTASH CORP SASKATCHEWAN|31.01
20131126|737630103|PCH|191|POTLATCH CORPORATION (NEW)|38.76
20131126|739197200|HGKGY|1626|POWER ASSETS HOLDINGS LTD AMER|8.11
20131126|73933G202|PSIX|2453|POWER SOLUTIONS INTERNATIONAL,|70.00
20131126|73935A104|QQQ|39986|POWERSHARES QQQ TR UNIT SER-1 |84.19
20131126|73935B508|PSR|246|POWERSHARES ACTIVE US REAL EST|57.42
20131126|73935L100|PIN|16920|POWERSHARES INDIA EXCHANGE TRA|16.49
20131126|73935S105|DBC|9060|POWERSHARES DB COMMODITY INDEX|25.53
20131126|73935X153|PDP|99868|PWRSHS EXCH TRADED FD TR DWA M|35.51
20131126|73935X195|PSP|9031|POWERSHARES GLOBAL LISTED PRIV|12.22
20131126|73935X278|PZD|222|DYNAMIC CLEANTECH PORT PWRSHS |30.43
20131126|73935X286|PKW|21611|DYNAMIC BUYBACK ACHIEVERS PORT|41.71
20131126|73935X302|PEY|32|POWERSHARE HIGH YIELD EQTY DIV|11.69
20131126|73935X344|PTF|1583|DYNAMIC TECHNOLOGY SECTOR PORT|34.20
20131126|73935X351|PTH|1704|DYNAMIC HEALTHCARE SECTOR PORT|47.26
20131126|73935X369|PRN|16144|DYNAMIC INDLS SECTOR PORT PWRS|46.47
20131126|73935X377|PFI|53|DYNAMIC FINL SECTOR PORT POWER|28.87
20131126|73935X385|PXI|153|DYNAMIC ENERGY SECT PORT PWRSH|54.24
20131126|73935X419|PEZ|490|DYNAMIC CONSUMER DISCRTY SECT |40.83
20131126|73935X443|PXMC|15533|POWERSHARES FUNDAMENTAL PURE M|34.50
20131126|73935X450|PXLC|2168|POWERSHARES FUNDAMENTAL PURE L|35.57
20131126|73935X500|PBW|1234|POWERSHARES WILDER HILL CLEAN |6.30
20131126|73935X567|PRFZ|3763|POWERSHARES FTSE RAFI US 1500 |94.52
20131126|73935X583|PRF|8166|POWERSHARES EXCHANGE TRADED FD|81.32
20131126|73935X617|PMR|500|POWERSHARES DYNAMIC RETAIL POR|34.83
20131126|73935X625|PXJ|132|POWERSHARES DYNAMIC OIL & GAS |25.74
20131126|73935X658|PXE|17628|POWERSHARES DYNAMIC ENERGY EXP|33.59
20131126|73935X666|PKB|20763|POWERSHARES DYNAMIC BUILDING &|20.99
20131126|73935X690|PPA|1261|POWERSHARES AEROSPACE & DEFENS|29.91
20131126|73935X708|PWV|288549|POWERSHARES DYNAMIC LRG CAP VA|28.07
20131126|73935X757|PEJ|103|POWERSHARES DYNAMIC LEISURE & |32.99
20131126|73935X799|PJP|122195|POWERSHARES DYNAMIC PHARMACEUT|52.59
20131126|73935X823|PBS|108|POWERSHARES DYNAMIC MEDIA PORT|24.77
20131126|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.32
20131126|73935X856|PBE|11410|POWERSHARES DYNAMIC BIOTECHNOL|37.50
20131126|73936B101|DBE|3629|POWERSHARES DB MULTI-SECTOR CO|28.62
20131126|73936B200|DBP|1587|POWERSHARES DB MULTI-SECTOR CO|40.71
20131126|73936B408|DBA|1200|POWERSHARES DB MULTI-SECTOR CO|24.76
20131126|73936G308|PBP|926|PWRSHS GLB EXCH TRD FD S&P 500|20.93
20131126|73936Q108|PIZ|188021|POWERSHARES DWA DEV MKTS MOMEN|25.62
20131126|73936Q207|PIE|3303|POWERSHARES DWA EMERGING MKTS |17.99
20131126|73936Q744|DWAS|13546|POWERSHARES ETF TRII DWA SMALL|38.22
20131126|73936Q769|BKLN|97980|POWERSHARES SENIOR LOAN PORTFO|24.83
20131126|73936Q777|KBWP|394|POWERSHARES KBW PROPERTY & CAS|39.39
20131126|73936Q793|KBWD|671|POWERSHARES KBW HIGH DIVIDEND |25.41
20131126|73936Q835|PICB|867|POWERSHARES INTERNATIONAL CORP|29.25
20131126|73936Q876|PSAU|1316|POWERSHARES GLOBAL GOLD AND PR|19.13
20131126|73936T474|PZA|52797|POWERSHARES INS NATL MUNICIPAL|23.21
20131126|73936T615|PBD|90|POWERSHARES GLOBAL EXCH TRD FD|11.83
20131126|73936T623|PIO|7085|POWERSHARES GLOBAL WATER RES P|22.01
20131126|73936T789|PXF|15912|POWERSHARES FTSE RAFI DEV MKTS|42.91
20131126|73936T854|PAF|29304|POWERSHARES FTSE RAFI ASIA PAC|57.53
20131126|73937B407|BAB|500|PWRSHS EXCHANGE TRADED FD TR I|27.56
20131126|73937B605|PSCC|2851|POWERSHARES S&P SMALLCAP CONSU|48.29
20131126|73937B639|XSLV|13434|POWERSHARES S&P 600 LOW VOLATI|30.72
20131126|73937B647|XMLV|828|POWERSHARES S&P 400 LOW VOLATI|28.37
20131126|73937B654|SPHD|205|POWERSHARES ETF TR II S&P 500 |28.33
20131126|73937B688|IDLV|205144|POWERSHARES S&P INTL DEVELOPED|31.49
20131126|73937B696|IDHB|2832|POWERSHARES S&P INTL DEVELOPED|28.69
20131126|73937B712|KBWR|465|POWERSHARES KBW REGL BK PORT|38.94
20131126|73937B720|KBWI|433|POWERSHARES KBW INS PORT|65.25
20131126|73937B738|KBWC|441|POWERSHARES KBW CAP MKT PORT|48.78
20131126|73937B753|DSUM|47540|POWERSHARES EXCHANGE-TRADED FD|25.45
20131126|73937B803|PSCF|162|POWERSHARES S&P SMALLCAP FINAN|39.50
20131126|73937B829|SPHB|1531|POWERSHARES S&P 500 HIGH BETA |29.23
20131126|73937B837|PSCU|359|POWERSHARES S&P SMALLCAP UTILI|34.30
20131126|73937B860|PSCT|4875|POWERSHARES S&P SMALLCAP INFOR|42.76
20131126|73937B878|PSCI|11409|POWERSHARES S&P SMALLCAP INDUS|43.86
20131126|73937B886|PSCH|11677|POWERSHARES S&P SMALLCAP HEALT|54.71
20131126|739371102|PXLG|1703|POWERSHARES FUNDAMENTAL PURE L|27.83
20131126|739371201|PXLV|4104|POWERSHARES FUNDAMENTAL PURE L|28.35
20131126|73941U102|POZN|1445|POZEN INC|7.90
20131126|73941X577|PYY|602|PPLUS TR SER GSC-4 TR CTF CL-A|23.75
20131126|73941X593|PYS|2003|PPLUS TRUST SERIES RRD-1 TR CT|21.47
20131126|73941X676|PYV|96|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20131126|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|24.00
20131126|73942H100|PRDSY|19|PRADA SPA UNSPON ADR (ITALY)|19.41
20131126|739727105|PRAN|4067|PRANA BIOTECHNOLOGY LTD|4.74
20131126|74005P104|PX|1279|PRAXAIR INC|126.07
20131126|740189105|PCP|864|PRECISION CASTPARTS CORP|257.74
20131126|740294301|PEYE|640|Precision Optics Corporation, |0.72
20131126|74039L103|APTS|1276|PREFERRED APT CMNTYS INC|7.79
20131126|74051E102|PRXI|1680|PREMIER EXHIBITIONS, INC.|1.22
20131126|74051M104|PRHL|3999|PREMIER HOLDING CORP COMMON ST|0.23
20131126|740536107|PMOIY|190|PREMIER OIL PLC SPONS ADR|5.06
20131126|74058J104|PPBL|2250|PREMIERE OPPORTUNITIES GROUP, |0.01
20131126|74139C102|PVG|602537|PRETIUM RES INC|5.53
20131126|741503403|PCLN|80|PRICELINE.COM INC NEW|1159.17
20131126|74164Q208|PMCM|94752|PRIMCO MANAGEMENT, INC. COMMON|.
20131126|74164W106|PPP|79|PRIMERO MINING CORP ORD SHS (C|5.26
20131126|74251V102|PFG|27|PRINCIPAL FINANCIAL GROUP|50.07
20131126|74251V300|PFGPRB|2|PRINCIPAL FINANCIAL GRP INC 6.|24.94
20131126|74265M205|PDEX|205|PRO-DEX INC COM STK NEW (CO)|2.32
20131126|74269U203|PKT|22525|PROCERA NETWORKS INC NEW COM S|14.78
20131126|74272L208|PVTBP|457|PRIVATEBANCORP INC CAPITAL TRU|26.44
20131126|742962103|PVTB|455|PRIVATE BANCORP INC.|27.14
20131126|74318U105|PPTF|17138|PROGAMING PLATFORMS CORP COM S|0.10
20131126|743187106|PGNX|344|PROGENICS PHARMACEUTICALS INC |4.81
20131126|743315103|PGR|320|PROGRESSIVE CORP|27.75
20131126|74340W103|PLD|7900|PROLOGIS, INC COM|38.36
20131126|74343G204|PRIS|12861|PROMOTORA DE INFORMACIONES SA |1.62
20131126|74343G303|PRISB|1043|PROMOTORA DE INFORMACIONES SA |2.03
20131126|74345W108|PRPH|491|PROPHASE LABS INC COM STK (NV)|2.15
20131126|74347B102|RXD|40|PROSHARES ULTRASHORT HEALTH CA|26.14
20131126|74347B201|TBT|75666|PROSHARES ULTRASHORT 20+YEAR T|77.06
20131126|74347B300|SDS|35850|PROSHARES ULTRASHORT S&P 500 N|31.40
20131126|74347B409|BIS|40672|ULTRASHORT NASDAQ BIOTECHNOLOG|21.80
20131126|74347B607|IGHG|600|PROSHARES INVESTMENT GRADE-INT|80.61
20131126|74347B706|EMSH|673|PROSHARES SHORT TERM USD EMERG|80.24
20131126|74347R107|SSO|21000|PROSHARES ULTRA S&P 500|97.47
20131126|74347R123|IGS|50|PROSHARES TR SHORT INVT GRADE |32.00
20131126|74347R180|UST|475|PROSHARES ULTRA 7-10 YR TREASU|51.85
20131126|74347R206|QLD|132206|PROSHARES ULTRA QQQ|90.88
20131126|74347R214|BIB|2679|PROSHARES TRUST - PROSHARES UL|146.03
20131126|74347R248|CSM|664|PROSHARES LARGE CAP CORE PLUS |85.59
20131126|74347R305|DDM|410|PROSHARES ULTRA DOW30|108.32
20131126|74347R396|EUM|44150|PROSHARES SHORT MSCI EMERGING |26.87
20131126|74347R503|SH|2544|PROSHARES SHORT S&P500|25.95
20131126|74347R529|UVG|92|PROSHARES ULTRA RUSSELL 1000 V|58.91
20131126|74347R602|PSQ|67|PROSHARES SHORT QQQ|19.16
20131126|74347R685|UPW|150|PROSHARES ULTRA UTILITIES|69.61
20131126|74347R701|DOG|116663|PROSHARES SHORT DOW30|27.01
20131126|74347R719|DIG|1830|PROSHARES ULTRA OIL & GAS|67.62
20131126|74347R727|UXI|4|PROSHARES ULTRA INDUSTRIALS|95.30
20131126|74347R735|RXL|965|PROSHARES ULTRA HEALTH CARE|81.02
20131126|74347R750|UCC|35|PROSHARES ULTRA CONSUMER SERVI|72.74
20131126|74347R776|UYM|14600|PROSHARES ULTRA BASIC MATERIAL|46.35
20131126|74347R826|RWM|1335|PROSHARES SHORT RUSSELL2000|17.53
20131126|74347R842|UWM|10194|PROSHARES ULTRA RUSSELL 2000|79.69
20131126|74347W114|ZSL|630|PROSHARES ULTRASHORT SILVER|86.70
20131126|74347W122|BOIL|300|PROSHARES ULTRA DJ-UBS|32.48
20131126|74347W361|VIXY|37609|PROSHARES TR II VIX SHORT-TERM|29.90
20131126|74347W379|UVXY|50196|PROSHARES ULTRA VIX SHORT-TERM|18.63
20131126|74347W395|GLL|38970|PROSHARES ULTRASHORT GOLD NEW |97.37
20131126|74347W460|CROC|3885|PROSHARES ULTRASHORT AUSTRALIA|44.69
20131126|74347W569|YCS|439|PROSHARES TR 11 PROSHARES ULTR|65.99
20131126|74347W601|UGL|11104|PROSHARES ULTRA GOLD|44.59
20131126|74347W627|SVXY|47029|PROSHARES SHORT VIX SHORT-TERM|130.86
20131126|74347W650|UCO|1482|PROSHARES ULTRA DJ-UBS CRUDE O|29.55
20131126|74347W668|SCO|165677|PROSHARES ULTRASHORT DJ-UBS CR|34.82
20131126|74347W684|VIXM|47739|PROSHARES TR II VIX MID-TERM F|21.00
20131126|74347W866|YCL|688|PROSHARES TR 11 PROSHARES ULTR|20.00
20131126|74347X112|SDOW|1345|PROSHARES TRUST|32.67
20131126|74347X211|MZZ|7447|PROSHARES ULTRASHORT MIDCAP400|14.23
20131126|74347X252|TLL|600|PROSHARES TRUST ULTRASHORT TEL|18.40
20131126|74347X302|EET|159|PROSHARES TR ULTRA MSCI EMERGI|73.81
20131126|74347X310|RALS|682|PROSHARES TR RAFI LONG/SHORT F|42.81
20131126|74347X336|TPS|1013|PROSHARES TR ULTRASHORT TIPS|29.15
20131126|74347X476|KRS|349|PROSHARES SHORT KBW REGIONAL B|29.27
20131126|74347X500|EFO|8378|PROSHARES TRUST ULTRA MSCI EAF|107.38
20131126|74347X526|UPV|3519|PROSHARES ULTRA FTSE EUROPE|47.40
20131126|74347X575|EEV|953|PROSHARES ULTRASHORT MSCI EMER|20.97
20131126|74347X625|URE|6615|PROSHARES ULTRA REAL ESTATE|67.35
20131126|74347X633|UYG|1541|PROSHARES ULTRA FINANCIALS|112.74
20131126|74347X641|REK|979|PROSHARES SHORT REAL ESTATE|26.76
20131126|74347X708|EZJ|219|PROSHARES TR ULTRA MSCI JAPAN |88.90
20131126|74347X815|UMDD|3759|PROSHARES TRUST PROSHRS ULTRAP|85.99
20131126|74347X823|UDOW|170|PROSHARES TRUST PROSHRS ULTRAP|103.09
20131126|74347X831|TQQQ|900|PROSHARES ULTRAPRO QQQ|108.18
20131126|74347X849|TBF|461561|PROSHARES TRUST SHORT 20+ TREA|32.44
20131126|74347X880|XPP|140|PROSHARES TR ULTRA FTSE CHINA |60.02
20131126|743476202|PBSFY|641|ProsiebenSat.1 Media AG Muench|89.47
20131126|74348A103|SIJ|260|PROSHARES ULTRASHORT INDUSTRIA|14.48
20131126|74348A202|TWM|4565|PROSHARES ULTRASHORT RUSSELL 2|12.98
20131126|74348A301|EPV|1020|PROSHARES ULTRASHORT FTSE EURO|16.44
20131126|74348A400|SDD|340|PROSHARES ULTRASHORT SMALLCAP6|12.69
20131126|74348A467|NOBL|1129|PROSHARES S&P 500 ARISTOCRATS |43.44
20131126|74348A491|TTT|888|PROSHARES ULTRAPRO SHORT 20 + |91.07
20131126|74348A525|DUG|9919|PROSHARES ULTRASHORT OIL & GAS|51.14
20131126|74348A541|HYHG|2965|PROSHARES HIGH YIELD-INTEREST |79.55
20131126|74348A608|TBX|4465|PROSHARES TR SHORT 7-10 YR TRE|33.16
20131126|74348A624|SFK|1217|PROSHARES ULTRASHORT RUSSELL10|30.01
20131126|74348A632|SPXU|40930|PROSHARES TR PROSHARES ULTRAPR|16.46
20131126|74348A640|SRTY|1525|PROSHARES TRUST PROSHRS ULTRAP|12.04
20131126|74348A657|SMDD|61|PROSHARES TRUST PROSHRS ULTRAP|15.15
20131126|74348A673|BZQ|5945|PROSHARES ULTRASHORT MSCI BRAZ|73.43
20131126|74348A863|SDP|4241|PROSHARES TR ULTRASHORT UTILS |20.97
20131126|74348A871|SRS|26939|PROSHARES TR ULTRASHORT REAL E|21.99
20131126|74348T102|PSEC|8005|PROSPECT CAPITAL CORP COM STK |11.45
20131126|74348X202|PGRX|2981|PROSPECT GLOBAL RES INC COM (N|1.85
20131126|74365A101|PLX|123168|Protalix BioTherapeutics, Inc.|4.06
20131126|743674509|PLP|522|PROTECTIVE LIFE CORP 8% SR NTS|21.20
20131126|743674608|PLPRC|1409|PROTECTIVE LIFE CORP 6.25% SUB|22.95
20131126|743674707|PLPRE|1121|PROTECTIVE LIFE CORP 6% SUB DE|22.10
20131126|74387B103|FPLPY|3371|PROVIDENT FINANCIAL PLC SPONSO|25.98
20131126|744320102|PRU|92|PRUDENTIAL FINANCIAL INC.|89.23
20131126|744320409|PFK|2853|PRUDENTIAL FIN'L, INC.|26.75
20131126|74433A109|GHY|8197|PRUDENTIAL GLOBAL SHORT|16.78
20131126|74440J101|PSDV|6420|PSIVIDA CORP COM|2.68
20131126|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.85
20131126|74441Y107|PKREY|191|PRUKSA REAL ESTATE PLC UNSPONS|12.63
20131126|74442F107|ISD|1421|PRUDENTIAL SHORT DURATION HIGH|17.36
20131126|744573106|PEG|3|PUB SVC ENTERPRISE GROUP INC|33.42
20131126|74460D109|PSA|41|PUBLIC STORAGE (MARYLAND)|153.71
20131126|74460D125|PSAPRR|168|PUBLIC STORAGE DEPOSITORY SH R|23.93
20131126|74460D141|PSAPRQ|624|PUBLIC STORAGE DEPOSITARY SHS |24.96
20131126|74460D158|PSAPRP|2397|PUBLIC STORAGE DEPOSITARY SHS |24.95
20131126|74460D182|PSAPRO|2078|PUBLIC STORAGE DEP SHS (USA)|25.42
20131126|74460W107|PSAPRX|1120|PUBLIC STORAGE DEPOSITARY SHS |19.72
20131126|74460W602|PSAPRU|11246|PUBLIC STORAGE|21.40
20131126|74460W800|PSAPRV|990|PUBLIC STORAGE DEP SHS REPSTG |20.69
20131126|74460W875|PSAPRW|7775|PUBLIC STORAGE DEPOSITARY SHAR|19.77
20131126|74535X106|PUGE|44551|PUGET TECHNOLOGIES INC COMMON |0.75
20131126|74586W205|PULS|269|PULSE ELECTRONICS CORP COM STK|3.17
20131126|745861104|PLSB|7557|THE PULSE BEVERAGE CORPORATION|0.47
20131126|745867101|PHM|300|PULTEGROUP,INC COMMON STOCK|18.15
20131126|745867200|PHA|606|PULTEGROUP, INC 7.375% SENIOR |24.98
20131126|745915108|PPEHF|4166|PURE TECHS LTD|6.25
20131126|74624H103|PSWS|3658|PURESAFE WATER SYSTEMS, INC. C|.
20131126|746779107|PCF|368|PUTMAN HIGH INCOME SECURITIES |8.22
20131126|746909100|PIM|266|PUTNAM MASTER INTERMED.INCM TR|5.00
20131126|746927102|QLTI|2253|QLT INC|5.15
20131126|74727D306|QADA|100|QAD INC CLA A COM STK|15.80
20131126|74729T101|QCCO|1477|QC HLDGS INC|1.83
20131126|747301109|QUAD|20|QUAD/GRAPHICS, INC CLASS A COM|25.92
20131126|74732F106|QNTQY|319|QINETIQ GROUP PLC LONDON UN-SP|13.99
20131126|74732N109|QNXC|44800|QENEX COMMUNICATIONS INC COM S|.
20131126|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131126|74734R108|QRE|1100|QR ENERGY LP UNIT LTD PARTNERS|16.32
20131126|74735A104|QFOR|1500|QUADRANT 4 SYS CORP COM STK (F|0.54
20131126|74735M108|QIWI|2770|QIWI PLC SPONSORED ADR REPSTG |47.76
20131126|747525103|QCOM|84404|QUALCOMM INC|72.49
20131126|74756M102|QLTY|3122|QUALITY DISTR INC FLA|11.76
20131126|74758T303|QLYS|2|QUALYS INC COM STK (DE)|23.81
20131126|747619104|NX|246|QUANEX BUILDING PRODUCTS CORP |17.52
20131126|74765E307|QTWW|40311|QUANTUM FUEL SYS TECHNOLOGIES |6.59
20131126|74766A106|QTMM|13156|QUANTUM MATLS CORP COM STK (NV|0.04
20131126|74766H101|QUAN|286|QUANTUM INTERNATIONAL CORPORAT|0.14
20131126|747906204|QTM|5259|QUANTUM CORP DSSG COM|1.22
20131126|74834L100|DGX|1131|QUEST DIAGNOSTICS INC.|62.36
20131126|74835Y101|QCOR|42828|QUESTCOR PHARMA INC|56.26
20131126|74836W104|QRHC|4403|QUEST RESOURCE HOLDING CORPORA|2.85
20131126|74837P108|QUIK|713|QUICKLOGIC CORPORATION|3.16
20131126|74837R104|KWK|703158|QUICKSILVER RESOURCES INC|2.85
20131126|74838C106|ZQK|3325|QUICKSILVER,INC.|8.47
20131126|74838J101|QDEL|2268|QUIDEL CORP|25.08
20131126|74874R116|QPACW|2000|QUINPARIO ACQUISITION CORP|0.35
20131126|74874R207|QPACU|92|QUINPARIO ACQUISITION CORP UIT|11.26
20131126|74874T104|QUNI|445|QUINT MEDIA INC. COMMON STOCK |0.35
20131126|74906P104|QUNR|17742|QUNAR CAYMAN ISLANDS LIMITED A|24.70
20131126|749114104|QMCI|6300|QUOTEMEDIA INC|0.05
20131126|74913G204|CTQ|16|QWEST CORP 7.375% NOTES DUE 20|25.03
20131126|74913G303|CTW|418|QWEST CORP 7.50% NT DUE 2051|25.14
20131126|74913G501|CTU|2365|QWEST CORP 7% NOTES DUE 2052|24.35
20131126|74913G600|CTY|3301|QUEST CORPORATION 6.125% NOTES|20.41
20131126|749227302|RASPRB|411|RAIT FINANCIAL TRUST PREFERRED|24.35
20131126|749227500|RASPRC|602|RAIT FINL TR FORMERLY RAIT INV|25.27
20131126|749227609|RAS|1900|RAIT FINANCIAL TRUST COM|8.20
20131126|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|21.36
20131126|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |21.70
20131126|74937W102|RCAP|23|RCS CAPITAL CORPORATION CLASS |15.92
20131126|749607107|RLI|420|RLI CORP|103.02
20131126|74965G102|RSTAY|56|RIB SOFTWARE AG UNSPONSORED AD|19.04
20131126|74966K102|RMGN|1636|RMG NETWORKS HLDG CORP COM STK|4.91
20131126|749660106|RES|2282|RPC INC|18.06
20131126|74972G103|RPXC|54597|RPX CORP COM STK (DE)|16.76
20131126|74973Y103|RGLXY|1018|RTL Group Sa Luxembourg Unspon|11.97
20131126|74975E303|RWEOY|248|R W E AG SPONS ADR|38.40
20131126|74975J104|RVUE|54125|RVUE HLDGS INC COM STK (NV)|0.11
20131126|74979C303|RXII|1405|RXI PHARMACEUTICALS CORP COM S|3.09
20131126|749941100|RFMD|180|RF MICRO DEVICES INC|5.18
20131126|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|3.00
20131126|750086100|RAX|176|RACKSPACE HOSTING, INC. COM|37.14
20131126|750438103|RSH|28752|RADIOSHACK CORP|2.99
20131126|750459109|RSYS|216|RADISYS CORP|2.24
20131126|750491102|RDNT|1|RadNet, Inc. Common Stock|1.96
20131126|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.07
20131126|750875304|RMKR|3460|RAINMAKER SYSTEMS INC NEW|0.35
20131126|751212101|RL|706|RALPH LAUREN CORPORATION|175.51
20131126|75144R109|RMGI|10|RAMBO MEDICAL GROUP, INC. COMM|0.26
20131126|751452202|RPT|1029|RAMCO-GERSHENSON PROP TR MD|16.03
20131126|752344309|GOLD|1351|RANDGOLD RESOURCES;ADS EACH RE|69.21
20131126|75281A109|RRC|4900|RANGE RESOURCES CORP|79.45
20131126|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |0.95
20131126|754212108|RAVN|65|RAVEN INDUSTRIES INC|38.43
20131126|754730109|RJF|1189|RAYMOND JAMES FINANCIAL INC|48.64
20131126|75584Q108|RLBD|2|REAL BRANDS, INC.|0.23
20131126|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131126|75601N104|RSOL|118962|REAL GOODS SOLAR, INC. CL A CO|2.57
20131126|75605L708|RNWK|365|REALNETWORKS INC COM STK (WA) |7.54
20131126|756109104|O|16191|REALTY INCOME CORP|38.28
20131126|756109708|OPRE|721|REALTY INCOME CORPORATION MONT|24.93
20131126|756109807|OPRF|1706|REALTY INCOME CORP MONTHLY INC|24.50
20131126|756158101|UTG|1313|REEVES UTILITY INCOME FUND|24.86
20131126|756207106|RCPT|390710|RECEPTOS INC COM STK (DE)|22.65
20131126|756255204|RBGLY|3175|RECKITT BENCKISER PLC SPONSORE|15.96
20131126|75626X202|RECV|1466|RECOVERY ENERGY, INC. NEW COMM|2.07
20131126|756577102|RHT|592|RED HAT INC|46.87
20131126|75670L104|RLHPRA|33|RED LION HOTELS CAPITAL TRUST |26.19
20131126|756764106|RLH|895|RED LION HOTELS CORPORATION CO|5.50
20131126|75746K106|RHWKF|7268|REDHAWK RES INC (F)|0.25
20131126|757468103|RDHL|1569|REDHILL BIOPHARMA LTD|10.40
20131126|75773Q208|RGCTF|89349|REDSTAR GOLD CORP|0.08
20131126|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|9.25
20131126|758075402|RWT|2610|REDWOOD TST INC|19.00
20131126|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|42.59
20131126|758205207|RUK|3000|REED ELSEVIER PLC CORP SPONS A|57.43
20131126|758338107|REED|640|REEDS, INC. COM STK|6.45
20131126|75866Q206|REFG|19529|REFILL ENERGY, INC. COMMON STO|0.20
20131126|75874Q107|RGDO|1578|REGADO BIOSCIENCES INC COM STK|4.90
20131126|758824205|RONE|118|REGAL ONE CORP-NEW-|0.06
20131126|75885Y107|RGP|36|REGENCY ENERGY PARTNERS LP COM|24.56
20131126|75886F107|REGN|421|REGENERON PHARMACEUTICALS INC |294.10
20131126|75887Q102|RGIN|2852|REGENICIN INC COM STK (NV)|0.03
20131126|75915K101|RGLS|2765|REGULUS THERAPEUTICS INC COM S|6.24
20131126|759351604|RGA|105|REINSURANCE GROUP OF AMERICA, |74.84
20131126|759351703|RZA|2733|REINSURANCE GRP OF AMER INC 6.|25.34
20131126|75952R100|RELV|3197|RELIV INTL INC|2.98
20131126|759525108|RWC|26|RELM WIRELESS CORP (NV)|3.25
20131126|75954W107|MARK|2797|REMARK MEDIA, INC COM|5.29
20131126|75971T103|SOL|2549|RENESOLA LTD SPONSORED ADS (VG|4.43
20131126|75972A301|REGI|285|RENEWABLE ENERGY GROUP INC|10.81
20131126|759892102|RENN|14835|RENREN INC SPONSORED ADR RESPT|3.31
20131126|759916109|RGEN|310|REPLIGEN CORP|13.50
20131126|760113100|RNF|1055|RENTECH NITROGEN PARTNERS, L.P|20.42
20131126|760174102|RENT|530|RENTRAK CORP|37.74
20131126|76026T205|REPYY|218|REPSOL SA SPONSORED ADR|24.92
20131126|760276105|RJET|2491|REPUBLIC AWYS HLDGS INC|11.32
20131126|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|24.31
20131126|760759100|RSG|37098|REPUBLIC SERVICES INC|34.84
20131126|760911107|REFR|41638|RESEARCH FRONTIERS INC|6.73
20131126|761125103|RSERF|14445|Reservoir Cap Corp Common shar|0.03
20131126|761152107|RMD|2856|RESMED INC|50.73
20131126|76116A116|RENWS|856|RESOLUTE ENERGY CORPORATION WA|0.29
20131126|76117W109|RFP|273|RESOLUTE FST PRODS INC|15.53
20131126|761195205|REXI|85|RESOURCE AMERICA INC CL-A|9.34
20131126|76120W302|RSO|3550|RESOURCE CAPITAL CORP|5.85
20131126|76120W401|RSOPRA|200|RESOURCE CAPITAL CORP 8.5%|23.60
20131126|76120W500|RSOPRB|884|RESOURCE CAPITAL CORP PFD 8.25|22.50
20131126|76123U105|RGDX|250|RESPONSE GENETICS, INC COMMON |1.25
20131126|76129W105|RVP|1752|RETRACTABLE TECHNOLOGIES INC. |2.60
20131126|76131N101|ROIC|7308|RETAIL OPPORTUNITY INVESTMENTS|14.43
20131126|76131P106|RGDFF|4795|Reunion Gold Corporation Ordin|0.12
20131126|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|13.53
20131126|76131V202|RPAI|301|RETAIL PPTYS AMER INC CLASS A |13.20
20131126|76132B106|SALE|100|RETAILMENOT INC SER 1 COM STK |29.79
20131126|761396209|RWK|2809|REVENUESHARES MID CAP FUND ETF|43.59
20131126|761396308|RWJ|1825|REVENUESHARES SMALL CAP FUND E|52.01
20131126|761396506|RWW|193|REVENUESHARES FINANCIAL SECTOR|44.50
20131126|761396605|RTR|10|REVENUESHARES ADR FUND|39.12
20131126|761396704|RWV|125|REVENUESHARES NAVALLIER OVERAL|49.24
20131126|761396886|RDIV|751|REVENUESHARES ETF TR|25.99
20131126|761525609|REV|798|REVLON INC CL A COMMON|25.29
20131126|76155G107|RVLT|33434|REVOLUTION LTG TECHNOLOGIES IN|3.05
20131126|76156A109|ERNI|1192|REWARDS NEXUS INC COMMON STOCK|0.05
20131126|761565100|REXX|713|REX ENERGY CORP COM STK (DE)|19.91
20131126|761640101|RNN|31900|REXAHN PHARAMACEUTICALS, INC|0.40
20131126|761681105|RXEEY|218|REXEL SA UNSPONSORED ADR (FRAN|25.11
20131126|76206K107|RNMBY|100|Rheinmetall Ag Unsponsored ADR|12.17
20131126|76218Y103|RNO|1462|RHINO RESOURCE PARTNERS LP COM|11.40
20131126|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.84
20131126|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|11.24
20131126|765641303|RICK|500|RICK'S CABARET INT'L INC|10.25
20131126|765658307|RICOY|204|RICOH LTD (NEW) ADR|55.36
20131126|766559603|RIGL|2406|RIGEL PHARMACEUTICALS INC NEW |2.52
20131126|76657Y101|RTMVY|254|RIGHTMOVE PLC UNSPON ADR (UK) |40.84
20131126|76658A102|RIHT|1345|RIGHTSCORP INC COM STK (NV)|0.73
20131126|766582100|RNET|245|RIGNET INC, COM STK|42.19
20131126|76689T104|RIOM|2330|RIO ALTO MNG LTD NEW COM SHS (|1.44
20131126|766910103|RIOCF|700|RIOCAN REAL ESTATE TRUST UT|23.68
20131126|767744105|RBA|624|RITCHIE BROS.AUCTIONEERS INC|20.40
20131126|767754104|RAD|54344|RITE AID CORP|5.55
20131126|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|16.93
20131126|769397100|RVSB|2600|REVERVIEW BANCORP INC|2.71
20131126|76970B101|RIF|47|RMR REAL ESTATE INC FUND COM S|17.65
20131126|770323103|RHI|1080|ROBERT HALF INTERNATIONAL INC |38.12
20131126|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.29
20131126|773111109|FUEL|48185|ROCKET FUEL INC COM|45.05
20131126|774341101|COL|1113|ROCKWELL COLLINS, INC.|72.55
20131126|774374102|RMTI|42887|ROCKWELL MEDICAL INC COM STK (|14.43
20131126|774415103|ROC|509|ROCKWOOD HLDGS INC;COM STK USD|67.97
20131126|775109200|RCI|6783|ROGERS COMMUNICATIONS INC CL-B|44.38
20131126|775781206|RYCEY|6565|ROLLS ROYCE HLDNGS PLC SPONS A|99.99
20131126|775903206|RTRAF|11000|ROMARCO MINERALS INC NEW|0.36
20131126|777780107|RST|688|ROSETTA STONE INC COM STK (DE)|11.90
20131126|778296103|ROST|702|ROSS STORES INC|75.51
20131126|779287101|RSE|714|ROUSE PPTYS INC COM (DE)|23.11
20131126|779376102|ROVI|932|ROVI CORPORATION COM STK (DE) |18.24
20131126|780087102|RY|1428|ROYAL BANK OF CANADA|67.84
20131126|78009L209|TRNM|3475|ROYAL BK SCOTLAND PLC RBS US M|31.86
20131126|78009L308|TRND|2296|ROYAL BK SCOTLAND PLC RBS US L|35.30
20131126|78009L407|TBAR|1283|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131126|78009P135|DRGS|1175|RBS GLOBAL BIG PHARMA EXCHANGE|40.35
20131126|78009P150|TCHI|4876|ROYAL BK SCOTLAND PLC CHINA TR|29.25
20131126|78009P168|ALTL|181|ROYAL BK SCOTLAND PLC LARGE CA|32.07
20131126|78009P176|RGRC|879|ROYAL BK SCOTLAND PLC ROGERS E|22.87
20131126|780097713|RBSPRT|3395|ROYAL BANK OF SCOTLAND GRP PLS|24.76
20131126|780097747|RBSPRR|75|Royal Bank of Scotland Group P|20.85
20131126|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |22.66
20131126|780097762|RBSPRP|503|Royal Bank of Scotland Group P|21.26
20131126|780097770|RBSPRN|125|ROYAL BK SCOTLAND GROUP PLC AD|21.49
20131126|780097796|RBSPRM|1156|ROYAL BK SCOTLAND PLC SPONS AD|21.71
20131126|780097804|RBSPRF|3251|ROYAL BK OF SCOTLAND GP ADS F |25.03
20131126|780249108|RDSMY|996|ROYAL DSM NV SPONSORED ADR (NE|19.99
20131126|780259206|RDSA|1200|ROYAL DUTCH SHELL PLC SPON ADR|67.51
20131126|780287108|RGLD|500|ROYAL GOLD INC|46.27
20131126|78074G200|ROYL|1862|ROYALE ENERGY INC|2.58
20131126|78081T104|RGT|711|ROYCE GLOBAL VALUE TR INC COM |8.68
20131126|780910105|RVT|310|ROYCE VALUE TRUST INC.|15.34
20131126|780911103|RBY|5807|RUBICON MENERALS CORP (F)|1.03
20131126|780915104|RMT|305|ROYCE MICRO-CAP TRUST INC|12.44
20131126|78112T107|RBCN|5902|RUBICON TECHNOLOGY INC COM STK|9.76
20131126|781220108|RKUS|700|RUCKUS WIRELESS INC COM STK (D|12.47
20131126|781270103|RTEC|1072|RUDOLPH TECHNOLOGIES INC|11.07
20131126|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|29.29
20131126|782474522|ONEF|460|RUSSELL EQUITY ETF|35.00
20131126|783332109|RUTH|1831|RUTHS HOSPITALITY GROUP INC CO|14.10
20131126|783513104|RYAAY|5668|RYANAIR HOLDINGS PLC SPNS ADR |45.26
20131126|783549108|R|20|RYDER SYSTEM INC|68.78
20131126|78355W205|XLG|314|GUGGENHEIM RUSSELL TOP 50 MEGA|127.00
20131126|78355W304|RPV|226947|GUGGENHEIM S&P 500 PURE VALUE |48.59
20131126|78355W403|RPG|3796|GUGGENHEIM S&P 500 PURE GROWTH|68.02
20131126|78355W502|RFV|8115|GUGGENHEIM S&P MIDCAP 400 PURE|49.66
20131126|78355W577|EWRM|1285|GUGGENHEIM RUSSELL MIDCAP EQUA|45.73
20131126|78355W585|EWRS|423|GUGGENHEIM RUSSELL 2000 EQUAL |43.67
20131126|78355W601|RFG|82|GUGGENHEIM S&P MIDCAP 400 PUR |118.22
20131126|78355W700|RZV|16227|GUGGENHEIM S&P SMALLCAP 600 PU|60.13
20131126|78355W791|RYU|142|GUGGENHEIM S&P 500 EQUAL WEIGH|63.94
20131126|78355W809|RZG|908|GUGGENHEIM S&P SMALLCAP 600 PU|77.71
20131126|78355W817|RYT|20676|GUGGENHEIM S&P 500 EQUAL WEIGH|72.75
20131126|78355W825|RTM|474|GUGGENHEIM S&P 500 EQUAL WEIGH|76.77
20131126|78355W833|RGI|45|GUGGENHEIM S&P EQUAL WEIGHT IN|78.81
20131126|78355W841|RYH|652|GUGGENHEIM S&P 500 EQUAL WEIGH|108.97
20131126|78355W858|RYF|3508|GUGGENHEIM S&P 500 EQUAL WEIGH|38.85
20131126|78355W866|RYE|1110|GUGGENHEIM S&P 500 EQUAL WEIGH|79.93
20131126|78355W874|RHS|4763|GUGGENHEIM S&P 500 EQUAL WEIGH|89.15
20131126|78355W882|RCD|10048|GUGGENHEIM S&P 500 EQU WEIGHT |77.52
20131126|783764103|RYL|593|RYLAND GROUP INC|37.90
20131126|783859101|STBA|23|S & T BANCORP INC|25.40
20131126|78388J106|SBAC|117|SBA COMMUNICATIONS CORP|84.93
20131126|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|20.84
20131126|78407R204|SCEPRG|82|SCE TRUST II 5.10% TR PFD SEC |19.22
20131126|784117103|SEIC|6145|SEI INVESTMENTS CO|33.88
20131126|784178303|SFXE|4805|SFX ENTERTAINMENT, INC COM|9.11
20131126|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|39.61
20131126|78440L107|SKTO|618|SK3 Group, Inc. Common Stock|.
20131126|784413106|SLI|99|S L INDUSTRIES INC (DELAWARE) |27.59
20131126|78442P106|SLM|1774|SLM CORPORATION VOTING COM|26.36
20131126|78442P304|JSM|816|SLM CORP SR NT 12/15/2043|20.03
20131126|78442P601|ISM|1649|SLM CORPORATION 6.398% CPI LKD|23.44
20131126|78454L100|SM|702|SM ENERGY COMPANY CAPITAL STOC|89.68
20131126|78459F108|SMSUY|1400|SMS MGMT & TECHNOLOGY LTD UNSP|7.49
20131126|78462F103|SPY|24799|SPDR S&P 500 ETF TR|180.71
20131126|78463V107|GLD|300|SPDR GOLD TR, SPDR GOLD SHS|120.46
20131126|78463X103|FEU|4464|SPDR STOXX EURO 50 ETF|38.24
20131126|78463X202|FEZ|160117|SPDR EURO STOXX 50 ETF|40.71
20131126|78463X459|WDIV|32|SPDR S&P GLOBAL DIVIDEND ETF|64.71
20131126|78463X475|ACIM|2719|SPDR MSCI ACWI IMI ETF|61.75
20131126|78463X509|GMM|20|SPDR SER TR FDS SPDR S&P EMERG|63.97
20131126|78463X558|RBL|4640|SPDR INDEX SHS FDS S&P RUSSIA |27.45
20131126|78463X608|GUR|25|SDPR SER TR SPDR S&P EUROPEAN |41.70
20131126|78463X632|IPU|225|SPDR S&P INTERNATIONAL UTILITI|18.09
20131126|78463X665|IRV|2568|SPDR S&P INTERNATIONAL MATERIA|23.21
20131126|78463X723|IPS|210|SPDR S&P INTERNATIONAL CONSUME|40.04
20131126|78463X731|IPD|32|SPDR|39.20
20131126|78463X749|RWO|51392|SPDR DOW JONES GLOBAL REAL EST|41.82
20131126|78463X756|EWX|469|SPDR S&P EMERGING MARKETS SMAL|46.15
20131126|78463X764|MDD|17802|SPDR S&P INTERNATIONAL MID CAP|34.21
20131126|78463X772|DWX|1602|SPDR INDEX SHS FDS S&P INTL DI|47.17
20131126|78463X830|JPP|11455|SPDR RUSSELL/NOMURA PRIME JAPA|46.09
20131126|78463X848|CWI|216|SPDR SER TR SPDR MSCI ACWI EX |35.36
20131126|78463X871|GWX|269|SPDR INDEX SHS FD SPDR S&P INT|33.09
20131126|78463X889|GWL|379|SPDR SER TR FDS SPDR S&P WORLD|28.93
20131126|784635104|SPW|358|SPX CORPORATION|93.94
20131126|78464A144|CBND|38|SPDR SER TR BARCLAYS ISSUER SC|31.08
20131126|78464A151|IBND|74086|SPDR BARCLAYS INTL CORP BOND E|36.11
20131126|78464A201|SLYG|2870|SPDR S&P 600 SMALL CAP GROWTH |174.57
20131126|78464A300|SLYV|714|SPDR S&P 600 SMALL CAP VALUE E|104.22
20131126|78464A334|BWZ|1224|SPDR BARCLAYS SHORT TERM INTER|35.81
20131126|78464A375|ITR|75|SPDR SER TR BARCLAYS INTERMEDI|33.87
20131126|78464A391|EBND|19158|SPDR BARCLAYS|29.83
20131126|78464A409|SPYG|1524|SPDR|83.05
20131126|78464A425|SHM|91871|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20131126|78464A433|INY|450|SPDR NUVEEN BARCLAYS N Y MUN B|22.50
20131126|78464A458|TFI|32841|SPDR NUVEEN BARCLAYS MUN BD ET|22.89
20131126|78464A474|SCPB|53083|SPDR SER BARCLAYS CAP SHT TERM|30.81
20131126|78464A516|BWX|759|SPDR BARCLAYS INTL TREAS BD ET|58.06
20131126|78464A532|XTN|26246|SPDR SER TR S&P TRANSN ETF|79.32
20131126|78464A581|XHE|231|SPDR SER TR S&P HEALTH CARE EQ|75.28
20131126|78464A599|XSW|6769|SPDR S&P SOFTWARE & SERVICES E|87.58
20131126|78464A631|XAR|736|SPDR S&P AEROSPACE & DEFENSE E|95.95
20131126|78464A680|BIL|1247|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131126|78464A698|KRE|1|SPDR S&P REGIONAL BANKING ETF |39.58
20131126|78464A730|XOP|32914|SPDR SER TR OIL & GAS EXPLORAT|68.51
20131126|78464A748|XES|3733|SPDR SER TR SPDR S&P OIL & GAS|42.98
20131126|78464A755|XME|86884|SPDR SER TR SPDR S&P METALS & |38.85
20131126|78464A763|SDY|353|SPDR SERIES TR SPDR S&P DIVIDE|73.34
20131126|78464A771|KCE|113192|SPDR S&P CAPITAL MARKETS ETF|47.85
20131126|78464A789|KIE|50|SPDR S&P INSURANCE ETF|62.31
20131126|78464A797|KBE|120847|SPDR S&P BANK ETF|32.56
20131126|78464A805|THRK|20|SPDR RUSSELL 3000 ETF|136.05
20131126|78464A813|SLY|3016|SPDR S&P 600 SMALL CAP ETF|102.35
20131126|78464A821|MDYG|100|SPDR S&P 400 MID CAP GROWTH ET|108.33
20131126|78464A839|MDYV|2484|SPDR S&P 400 MID CAP VALUE ETF|77.59
20131126|78464A847|RSCO|155|SPDR RUSSELL SMALL CAP COMPLET|87.14
20131126|78464A888|XHB|346|SPDR SERIES TR SPDR S&P HOMEBU|31.37
20131126|78467K107|SSEZY|4153|SSE PLC SPONSORED ADR (UNITED |22.12
20131126|78467V103|RLY|42|SSGA ACTIVE ETF TR|29.04
20131126|78467V202|INKM|1343|SSGA ACTIVE ETF TR|30.91
20131126|78467V400|GAL|27463|SSGA ACTIVE ETF TR|33.88
20131126|78467V608|SRLN|20876|SPDR BLACKSTONE/GSO SENIOR LOA|50.09
20131126|78467X109|DIA|55233|SPDR DOW JONES INDL AVERAGE ET|160.61
20131126|78467Y107|MDY|338|SPDR S&P MIDCAP 400 ETF TR UTS|237.87
20131126|78468R101|SST|1044|SPDR BARLAYS SHT TERM TREASURY|30.27
20131126|78468R200|FLRN|14285|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131126|78468R408|SJNK|1746|SPDR BARCLAYS SER TR SHORT TER|30.90
20131126|78468R507|EMCD|3|SPDR SER TR SPDR BOFA M.L. EME|29.69
20131126|78468R606|XOVR|157|SPDR SER TR BOFA M.L. CROSSOVE|25.62
20131126|78468R705|MMTM|213|SPDR SER TR S&P 1500 MOMENTUM |77.36
20131126|78468R853|TWOK|6141|SPDR SER TR SPDR RUSSELL 2000 |66.98
20131126|78468R861|TIPX|773|SPDR BARCLAYS 1-10 YEAR TIPS E|19.54
20131126|78486Q101|SIVB|1371|SVB FINANCIAL GROUP|101.02
20131126|784932600|SABA|200|SABA SOFTWARE INC|12.06
20131126|78503N107|SWS|581|SWS GROUP INC|6.39
20131126|785059205|SYBTP|1862|S.Y. BANCOARP CAPITAL TRUST II|10.25
20131126|785060104|SYBT|313|S.Y. BANCORP,INC|31.37
20131126|785688102|SBR|105|SABINE ROYALTY TR UT BI|51.92
20131126|78572M105|SBMRY|20|SABMILLER PLC SPONSORED ADR|52.57
20131126|78573L106|SBRA|283|SABRA HEALTH CARE REIT INC|26.60
20131126|78636X105|SAEX|855|SAEXPLORATION HLDGS INC COM ST|8.90
20131126|78648T100|SAFT|49|SAFETY INS GROUP INC|56.71
20131126|786514208|SWY|1|SAFEWAY INC|34.29
20131126|786598300|SGA|182|SAGA COMMUNICATIONS, INC CL A |47.26
20131126|78663S201|SGPYY|362|SAGE GROUP PLC NEW UNSPONSORED|22.58
20131126|78709Y105|SAIA|74|SAIA INC COM STK|33.09
20131126|787188507|STADF|149974|St Andrew Goldfields Ltd Ordin|0.22
20131126|790148100|JOE|13530|ST.JOE COMPANY(THE)|17.51
20131126|794093104|SALM|1|SALEM COMMUNICATIONS CORP CL A|8.98
20131126|79466L302|CRM|798|SALESFORCE.COM INC|52.75
20131126|79471T100|SMF|745|SALIENT MLP & ENERGY INFRASTRU|26.41
20131126|79471V105|SMM|117|SALIENT MIDSTREAM & MLP FD SHS|22.28
20131126|795435106|SLXP|574|SALIX PHARMACEUTICALS LTD DEL |84.53
20131126|798241105|SJT|108|SAN JUAN BASIN ROYALTY TR|16.05
20131126|799689104|SANB|4801|SANBORN RESOURCES, LTD. (NEW) |0.05
20131126|79970Y105|SN|200|SANCHEZ ENERGY CORP COM STK (D|25.80
20131126|800013104|SAFM|9|SANDERSON FARMS INC|69.36
20131126|80004C101|SNDK|25|SANDISK CORP|65.85
20131126|80007T101|SDT|51435|SANDRIDGE MISSISSIPPIAN TR I|9.56
20131126|80007V106|SDR|3413|SANDRIDGE MISSISSIPPIAN TR II |9.23
20131126|80013R206|SAND|124590|SANDSTORM GOLD LTD. ORDINARY S|4.32
20131126|800422107|JBSS|49|SANFILIPPO (JOHN B) & SON INC |24.39
20131126|80100R101|SAMOF|500|SANGOMA TECHNOLOGIES CORP|0.19
20131126|80105N105|SNY|857|SANOFI-ADR|52.76
20131126|80105N113|GCVRZ|58896|SANOFI CONTINGENT VAL RTS EXP |0.53
20131126|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.05
20131126|80281R300|SANPRI|1432|SANTANDER FIN PFD SA UNIPERSON|23.61
20131126|80281R706|SANPRA|887|SANTANDER FIN PREF S.A. UNIPER|24.75
20131126|80281R888|SANPRB|1115|SANTANDER FIN PREF SA UNIPERSO|18.10
20131126|802817304|SNTS|200|SANTARUS INC|32.11
20131126|80287P100|SNPHY|54|SANTEN PHARMACEUTICAL CO UNSPO|23.94
20131126|80288B209|SANT|744|SANTEON GROUP, INC. COMMON STO|1.45
20131126|80303U109|SNWR|70000|SANWIRE CORPORATION COMMON STO|0.08
20131126|803054204|SAP|1054|SAP AG ADS (EA REPSTG 1 COM SH|82.30
20131126|803062108|SAPE|2455|SAPIENT CORP|15.62
20131126|803521103|SARA|6097|SARATOGA RESOURCES INC|1.55
20131126|803607100|SRPT|71513|SAREPTA THERAPEUTICS INC COM S|16.51
20131126|803866300|SSL|21941|SASOL LTD SPONSORED ADR|49.97
20131126|80410Q207|HJR|1127|SATURNS LTD BRDS INC DEB BKD S|24.94
20131126|80411Y209|HJJ|572|MS STRKD AST CORP SATURN SACHS|22.59
20131126|80412A200|HJN|720|SATURNS GOLDMAN SACHS CAP I SE|23.52
20131126|804136109|SENY|3092|SAUER ENERGY, INC|0.13
20131126|804395606|BFSPRC|20|SAUL CTRS INC DEP SHS REPSTG 1|22.14
20131126|805098100|SVATF|144|SAVANT EXPLORATIONS LTD COM (C|0.03
20131126|805147105|ZERO|76970|SAVE THE WORLD AIR INC|0.94
20131126|80585Y308|SBRCY|14357|SBERBANK|12.78
20131126|80589M102|SCG|535|SCANA CORPORATION (NEW)|47.34
20131126|80589M201|SCU|46|SCANA CORP 2009 SER A 7.70% EN|26.78
20131126|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131126|806037107|SCSC|219|SCANSOURCE INC|42.30
20131126|806407102|HSIC|15|SCHEIN (HENRY) INC|114.73
20131126|806857108|SLB|6046|SCHLUMBERGER LTD|89.81
20131126|80687P106|SBGSY|1390|Schneider Electric Sa Unsponso|16.63
20131126|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|2.57
20131126|807066105|SCHL|1490|SCHOLASTIC CORP|31.34
20131126|808194104|SHLM|800|SCHULMAN (A) INC|33.97
20131126|808513204|SCHWPRB|284|SCHWAB CHARLES CORP DEP SHS RE|23.05
20131126|808524102|SCHB|9678|SCHWAB STRATEGIC TR US BROAD M|43.90
20131126|808524201|SCHX|9930|SCHWAB STRATEGIC TR US LARGE-C|43.04
20131126|808524300|SCHG|5507|SCHWAB STRATEGIC TR US LARGE-C|43.92
20131126|808524607|SCHA|17852|SCHWAB STRATEGIC TR US SMALL-C|50.97
20131126|808524706|SCHE|62352|SCHWAB STRATEGIC TR US EMERGIN|25.00
20131126|808524748|FNDC|100|SCHWAB FUNDAMENTAL INTL SMALL |26.88
20131126|808524755|FNDF|14597|SCHWAB FUNDAMENTAL INTL LARGE |27.35
20131126|808524771|FNDX|1695|SCHWAB FUNDAMENTAL U S LARGE C|26.67
20131126|808524805|SCHF|755|SCHWAB STRATEGIC TR INTL EQTY |31.45
20131126|808524839|SCHZ|13239|SCHWAB US AGGREGATE BOND ETF|50.81
20131126|808524847|SCHH|1523|SCHWAB STRATEGIC U.S. REIT ETF|30.55
20131126|808524854|SCHR|1195|SCHWAB INTERMEDIATE-TERM US TR|52.88
20131126|808524862|SCHO|27255|SCHWAB SHORT-TERM US TREASURY |50.61
20131126|808524888|SCHC|5251|SCHWAB STRATEGIC TR INTL SMALL|31.47
20131126|80862K104|SCLN|120|SCICLONE PHARMACEUTICALS INC|4.77
20131126|808625107|SAIC|1804|SCIENCE APPLICATIONS INTL CORP|38.48
20131126|80908T101|SQI|3988|SCIQUEST, INC. COMMON STOCK|27.81
20131126|80917Q106|SCRYY|3628|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20131126|810186106|SMG|1130|SCOTTS MIRACLE-GRO COMPANY|59.06
20131126|811065101|SNI|2181|SCRIPPS NETWORKS INTERACTIVE I|74.26
20131126|811543107|SEB|14|SEABOARD CORP MASS|2738.89
20131126|811733104|SFRX|508904|SEAFARER EXPLORATION CORP. COM|0.02
20131126|811904101|CKH|17|SEACOR HOLDINGS INC|93.34
20131126|811916105|SA|62100|SEABRIDGE GOLD INC|7.08
20131126|812224202|SRCH|175|SEARCHLIGHT MINERALS CORP NEW |0.30
20131126|812350106|SHLD|3431|SEARS HOLDINGS|65.80
20131126|812578102|SGEN|2526|SEATTLE GENETICS INC|41.75
20131126|81282V100|SEAS|1084|SEAWORLD ENTERTAINMENT, INC CO|29.86
20131126|813113206|SOMLY|4563|SECOM LTD ADR|15.73
20131126|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131126|81369Y209|XLV|1147|SELECT SECTOR SPDR FUND-HEALTH|55.47
20131126|81369Y308|XLP|57824|CONSUMER STAPLES SECTOR SPDR|43.09
20131126|81369Y605|XLF|91224|FINANCIAL SECTOR SPDR|21.52
20131126|81369Y704|XLI|1260|INDUSTRIAL SECTOR SPDR|50.24
20131126|81369Y803|XLK|1066|TECHNOLOGY SECTOR SPDR|34.16
20131126|81369Y886|XLU|2120041|UTILITIES SECTOR SPDR|38.51
20131126|81373R208|SCRA|2387|SECUREALERT, INC. NEW COMMON S|18.50
20131126|814785309|SNFCA|249|SECURITY NATL FINL CRP-A-NEW- |4.77
20131126|81607R107|SKSUY|590|Sekisui Chemical Co Ltd Unspon|59.15
20131126|816078307|SKHSY|1734|SEKISUI HOUSE LTD SPONS ADR|13.84
20131126|816300404|SGZA|2489|SELECTIVE INS GROUP INC 5.875%|20.37
20131126|81663A105|SEMG|400|SEMGROUP CORPORATION CLASS A C|61.17
20131126|81663A113|SEMGWS|1000|SEMGROUP CORP WT EXP 11/30/201|36.04
20131126|81663N206|SMI|6280|SEMICONDUCTOR MANUFACTURING IN|3.78
20131126|816645105|LEDS|6312|SEMILEDS CORP COM|0.95
20131126|81720V100|VPEMY|72|SENEX ENERGY LIMITED SPONSORED|7.83
20131126|81721M109|SNH|1016|SENIOR HOUSING PROPS TST SBI|22.86
20131126|817323108|SQNS|77088|SEQUANS COMMUNICATIONS S A ADS|1.88
20131126|817337405|SQNM|380|SEQUENOM INC NEW|2.63
20131126|817340201|SQBG|65183|SEQUENTIAL BRANDS GROUP, INC. |5.10
20131126|81762P102|NOW|572|SERVICENOW INC COM|52.61
20131126|81814P209|STRNY|337|SEVERN TRENT PLC SPONSORED ADR|28.84
20131126|818542102|SYEV|3635|SEYCHELLE ENVIRNMT TECH.INC|0.58
20131126|818800104|SGSOY|419|SGS SA ADR (SWITZERLAND)|22.25
20131126|81941U105|GAME|2467|SHANDA GAMES LTD SPON ADR REPS|4.32
20131126|81941V103|SLUXY|1693|SHANDONG LUOXIN PHARMACY STOCK|9.52
20131126|81943M101|SGHIY|100|SHANGHAI INDUST HLDG ADR REPTN|34.18
20131126|819882200|SHCAY|603|SHARP CORP ADR (U S)|3.16
20131126|820017101|SMED|891|SHARPS COMPLIANCE CORP|4.95
20131126|82028K200|SJR|19|SHAW COMMS INC CL B NON-VT PRT|23.26
20131126|82312B106|SHEN|500|SHENANDOAH TELECOMM CO.|23.59
20131126|824348106|SHW|144|SHERWIN-WILLIAMS CO|184.84
20131126|824543102|SHLO|977|SHILOH INDUSTRIES INC|22.27
20131126|824551105|SHECY|288|Shin-Etsu Chemical Co Ltd Unsp|14.73
20131126|824841407|SSDOY|15|SHISEIDO CO LTD SPON ADR|17.23
20131126|825107105|SHBI|100|SHORE BANCSHARES INC|9.29
20131126|825211105|SHOR|2932|SHORTEL, INC|8.13
20131126|825690100|SSTK|1992|SHUTTERSTOCK INC|73.65
20131126|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131126|825724206|SBGL|3546|SIBANYE GOLD LTD SPONSORED ADR|5.04
20131126|825784101|SIBE|12030|SIBLING GROUP HOLDINGS, INC. N|0.13
20131126|82620P102|BSRR|2863|SIERRA BANCORP|17.60
20131126|826400103|SRMC|900|SIERRA MONITOR CORP|1.90
20131126|826516106|SWIR|2100|SIERRA WIRELESS INC|19.23
20131126|826546103|SIF|91|SIFCO INDUSTRIES INC|22.60
20131126|826598104|SGLB|7483009|SIGMA LABS, INC. COMMON STOCK |0.21
20131126|82661L101|SGMA|903|SIGMATRON INTL INC|5.89
20131126|82669G104|SBNY|1839|SIGNATURE BANK|107.61
20131126|826917106|SIGA|2081|SIGA TECHNOLOGIES INC|3.41
20131126|826919102|SLAB|455|SILICON LABORATORIES INC|38.54
20131126|827046103|SILXY|163|SILEX SYSTEMS LTD|9.75
20131126|82706C108|SIMO|2669|SILICON MOTION TECHNOLOGY CORP|15.25
20131126|827694118|EAGLW|1620|SILVER EAGLE ACQUISITION CORP |0.37
20131126|827738105|SILV|1508|SILVER HORN MNG LTD COM STK (D|0.02
20131126|82817Q103|SSNI|94|SILVER SPRING NETWORKS INC COM|20.35
20131126|82823L106|SSRI|17402|SILVER STANDARD RES INC (F)|6.03
20131126|828336107|SLW|3394|SILVER WHEATON CORP|20.42
20131126|82835P103|SVM|6647|SILVERCORP METALS INC COM (CAN|2.60
20131126|828365106|SVLC|353|SILVERCREST MINES INC ORD SHS |1.53
20131126|829073105|SSD|16|SIMPSON MANUFACTURING CO INC|35.76
20131126|829160100|SMSMY|1144|SIMS METAL MANAGEMENT LTD ADS |9.64
20131126|82929N105|SPSTY|184|Singapore Post Ltd Unsponsored|20.60
20131126|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|32.18
20131126|82932T107|SITO|247558|SINGLE TOUCH SYSTEMS INC. COMM|0.52
20131126|829322304|SMDM|2830|SINGING MACHINE (THE)|0.32
20131126|829344308|SNLAY|175|SINO LTD SPON ADR|6.91
20131126|82935M109|SHI|1487|SINOPEC SHANGHAI ADS (1OO CLH)|43.82
20131126|82935V109|SINO|1216|SINO-GLOBAL SHIPPING AMERICA.L|1.75
20131126|829355106|SIAF|5548|SINO AGRO FOODS INC COMMON STO|0.47
20131126|82966C103|SIRO|3215|SIRONA DENTAL SYSTEMS INC COM |67.30
20131126|82967P103|SRUXY|36|SIRIUS MINERALS PLC, SPONSORED|57.67
20131126|82968B103|SIRI|6679|SIRIUS XM HOLDINGS INC,|3.66
20131126|830561205|SKBSY|482|SKANSKA AB SPONSORED ADR (SWE)|18.96
20131126|83066R107|SKH|1825|SKILLED HEALTHCARE GROUP, INC.|4.95
20131126|83080J107|SKYZY|357|Sky City Entertainment Group, |15.49
20131126|83083B101|SKDTY|50|SKY DEUTSCHLAND AG UNSPONSORED|9.98
20131126|83083F102|SKPI|23622|SKY PETROLEUM, INC.|0.09
20131126|83088M102|SWKS|2987|SKYWORKS SOLUTIONS INC|26.72
20131126|830884300|SKBI|395|SKYSTAR BIO-PHARMACEUTICAL CO |3.92
20131126|83171N108|SSCFF|4993|SMARTCOOL SYSTEMS INC|0.05
20131126|83172R108|SMT|6012|SMART TECHNOLOGIES INC CL A SU|2.04
20131126|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|65.71
20131126|831756101|SWHC|79121|SMITH & WESSON HLDG CORP|11.84
20131126|831865209|AOS|304|SMITH A O CORP|54.53
20131126|83238P203|SMGZY|4058|SMITHS GROUP PLC SPONSORED ADR|22.21
20131126|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|47.54
20131126|83300P107|SNAX|901|SNACKHEALTHY, INC. COMMON STOC|7.00
20131126|83303W109|STVI|3000|SNAP INTERACTIVE INC (DE)|0.61
20131126|833551104|LNCE|1|SNYDERS- LANCE INC|28.05
20131126|833635105|SQM|22690|SOCIEDAD QUIMICA Y M CHILE ADS|24.35
20131126|83404D109|SFTBY|12551|Softbank Corp Unsponsored ADR |42.23
20131126|83408W103|SOHU|614|SOHU.COM INC|64.21
20131126|83414A608|SLTZ|3550|SOLAR THIN FILMS INC COM STK|0.69
20131126|83415T101|SZYM|2697|SOLAZYME INC COM STK (DE)|8.05
20131126|83416B109|SWI|400|SOLARWINDS INC COM STK (DE)|33.37
20131126|83416T100|SCTY|9897|SOLARCITY CORP|44.71
20131126|83416V105|SWET|4800|SOLAR WIND ENERGY TOWER, INC. |0.01
20131126|8342EP107|XPL|1189|SOLITARIO EXPLORATION & ROYALT|0.86
20131126|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|67.09
20131126|83425T109|SOLS|211669|SOLLENSYS CORP. COMMON STOCK (|0.35
20131126|835426107|SOQ|149|SONDE RESOURCES CORP COM|0.66
20131126|835451105|SONC|2167|SONIC CORP|19.89
20131126|835699307|SNE|2104|SONY CORP ADR|18.17
20131126|835707100|SNYFY|765|Sony Financial Holdings Inc Un|18.74
20131126|835898107|BID|126|SOTHEBY'S COM|51.28
20131126|835916107|SONS|279|SONUS NETWORKS INC|2.87
20131126|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.61
20131126|838518108|SJI|3064|SOUTH JERSEY INDS INC|55.97
20131126|84129R100|SOCB|3076|SOUTHCOAST FINANCIAL CORP|5.95
20131126|842200107|SOACF|79450|Southern Arc Minerals Inc Comm|0.04
20131126|842400301|SCEPRC|536|SOUTHERN CALIF ED 4.24% PFD|20.89
20131126|842400400|SCEPRD|235|SOUTHERN CALIF ED 4.32% PFD|21.25
20131126|843380106|SMBC|171|SOUTHERN MISSOURI BANCORP INC |31.55
20131126|843395104|SONA|996|SOUTHERN NATIONAL BANCORP OF V|9.89
20131126|84470P109|SBSI|31|SOUTHSIDE BANCSHARES INC|27.68
20131126|844741108|LUV|562|SOUTHWEST AIRLINES CO|18.55
20131126|845467109|SWN|45|SOUTHWESTERN ENERGY CO (DELAWA|39.23
20131126|84609P103|SLCO|52621|SOVEREIGN LITHIUM INC COM STK |1.06
20131126|84610H108|SSS|180|SOVRAN SELF STORAGE INC|66.45
20131126|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.33
20131126|84649R200|CODE|463|SPANSION INC, CLASS A COMMON S|12.12
20131126|84651P100|LOV|34727|SPARK NETWORKS, INC. COM STK|5.59
20131126|846822104|SPTN|983|SPARTAN STORES INC|22.47
20131126|84741T104|SPE|247|SPECIAL OPPORTUNITIES FUND INC|18.71
20131126|84756N109|SEP|4431|SPECTRA ENERGY PARTNERS, LP CO|45.75
20131126|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |69.13
20131126|84842R304|SPEX|56997|SPHERIX INC COM STK NEW (MD)|7.76
20131126|848543104|SPDL|4590|SPINDLE, INC. COMMON STOCK|2.08
20131126|84860W102|SRC|8323|SPIRIT RLTY CAPITAL INC (NEW) |9.98
20131126|848637104|SPLK|2900|SPLUNK INC COM STK (DE)|71.03
20131126|84918E104|SDISY|595|SPORTS DIRECT INTL PLC UNSPONS|22.79
20131126|849415203|SPRD|1219|SPREADTRUM COMMUNICATIONS INC |30.77
20131126|85207H104|PHYS|129641|SPROTT PHYSICAL GOLD TRUST UNI|10.32
20131126|85207K107|PSLV|81326|SPROTT PHYSICAL SILVER TR UIT |7.91
20131126|85207U105|S|35586|SPRINT CORPORATION COM(NEW)|7.82
20131126|85208M102|SFM|2924|SPROUTS FMRS MKT INC COM STK (|37.52
20131126|852383108|TSGL|567|THE STAFFING GROUP LIMITED|0.30
20131126|85254C305|SSI|1209|STAGE STORES INC|20.92
20131126|85254J102|STAG|809|STAG INDL INC USA|21.58
20131126|85254J300|STAGPRB|482|STAG INDUSTRIAL INC CUM PFD SE|22.20
20131126|852857200|STMP|362|STAMPS.COM INC|47.46
20131126|853790103|STAN|7774|STANDARD PKG CORP|24.14
20131126|854231107|SXI|102|STANDEX INTERNATIONAL CORP|59.00
20131126|854502101|SWK|733|STANLEY BLACK & DECKER, INC CO|80.65
20131126|854502705|SWJ|1913|STANLEY BLACK & DECKER INC 5.7|22.50
20131126|85472N109|STN|75|STANTEC INC. COM|66.01
20131126|855030102|SPLS|469|STAPLES INC|15.50
20131126|855086104|STRZ|1600|STAR BUFFET INC|1.17
20131126|85517P101|STSI|344242|STAR SCIENTIFIC INC|1.28
20131126|855244109|SBUX|360|STARBUCKS CORPORATION|80.71
20131126|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20131126|85569C107|SRT|3700|STARTEK INC.|6.34
20131126|855707105|STFC|20|STATE AUTO FINANCIAL CORP|21.16
20131126|85571H102|STSC|559|START SCIENTIFIC, INC. COMMON |0.42
20131126|85590A401|HOT|411|STARWOOD HOTELS & RESORTS WORL|74.33
20131126|856190103|STBZ|240|STATE BANK FINANCIAL CORPORATI|17.01
20131126|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |21.76
20131126|858203201|SELR|1923076|STEELE RES CORP|.
20131126|85846Q101|SNHFY|106|Steinhoff International Holdin|20.09
20131126|858572407|SCTPF|14502|STEM CELL THERAPEUTICS CORP CO|0.29
20131126|85858C107|STML|650|STEMLINE THERAPEUTICS INC COM |21.33
20131126|858912108|SRCL|61|STERICYCLE INC|118.44
20131126|85916J409|STXS|431071|STEREOTAXIS INC COM STK NEW (D|3.55
20131126|85917A100|STL|6256|STERLING BANCORP DEL COM STK|12.71
20131126|859240103|STCC|37920|STERLING CONSOLIDATED CORPORAT|0.18
20131126|859241101|STRL|19|STERLING CONSTRUCTION CO INC|11.64
20131126|859319303|STSA|455|STERLING FINL CORP (WA) COM NE|31.85
20131126|86031P106|STEV|1086|STEVIA CORP COM STK (NV)|0.12
20131126|86031Q104|STVF|55281|STEVIA FIRST CORP COM STK|0.52
20131126|860326107|SSFN|246|STEWARDSHIP FINL CORP|4.68
20131126|860630102|SF|1052|STIFEL FINANCIAL CORP|45.65
20131126|860630300|SFN|838|STIFEL FINANCIAL CORP 5.75% SR|25.29
20131126|861012102|STM|9857|STMICROELECTRONICS N.V.|7.90
20131126|86164T107|EDF|188|STONE HBR EMERGING MKTS INCOME|18.16
20131126|86164W100|EDI|714|STONE HBR EMERGING MKTS TOTAL |18.27
20131126|861642106|SGY|1236|STONE ENERGY CORP|33.10
20131126|861780104|BANX|254152|STONECASTLE FINANCIAL CORP COM|25.20
20131126|86181Q300|SGM|1316|STONEGATE MTG CORP COM STK (OH|16.81
20131126|86222Q806|SWYDF|95250|STORNOWAY DIAMOND CORP ORD SHS|0.72
20131126|862719101|SGL|2724|STRATEGIC GLOBAL INCOME FUND|8.97
20131126|86272T106|BEE|325|STRATEGIC HOTELS & RESORTS, IN|8.81
20131126|86272T304|BEEPRA|1100|STRATEGIC HOTELS & RESORTS, IN|24.17
20131126|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|23.60
20131126|86272T502|BEEPRC|198|STRATEGIC HOTELS & RESORTS, IN|23.73
20131126|86277F101|SOGFF|1100|STRATEGIC OIL & GAS (CANADA)|0.75
20131126|86279V104|SGYI|165000|STRATEGY INTERNATIONAL INSURAN|.
20131126|86280B105|STTX|116|STRATEX OIL & GAS HOLDINGS INC|0.15
20131126|86310N202|GJT|900|STRATS TR ALLSTATE CORP 2006-3|15.79
20131126|863117206|GJV|130|SYNTHETIC FIXED INCOME SECURIT|25.33
20131126|863165106|SMDI|359495|STRATUS MEDIA GROUP, INC. COMM|0.04
20131126|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.44
20131126|863667101|SYK|1002|STRYKER CORP|74.74
20131126|86388A108|STB|12022|STUDENT TRANSPORTATION, INC. (|6.36
20131126|86400R105|SOMD|125|Studio One Media, Inc. Common |0.30
20131126|864159108|RGR|1205|STURM RUGER & CO INC|77.90
20131126|864482104|SPH|1820|SUBURBAN PROPANE PARTNERS L.P.|46.05
20131126|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.87
20131126|864691100|SZEVY|621|SUEZ ENVIRONNEMENT CO SA ADR R|8.37
20131126|864909106|SCMP|40|SUCAMPO PHARMACEUTICALS INC CL|7.70
20131126|865613103|SSUMY|136|SUMITOMO CORP SPONS ADR|12.66
20131126|86562M209|SMFG|544|SUMITOMO MITSUI FINANCIAL GROU|10.18
20131126|86562X106|SUTNY|950|SUMITOMO MITSUI TR HLDGS INC S|4.85
20131126|86563T104|SMMYY|1525|SUMITOMO METAL MINING CO LTD U|13.62
20131126|86606G101|SMMF|4|SUMMIT FINANCIAL GR INC|9.02
20131126|866082100|INN|172|SUMMIT HOTEL PPTYS INC COM STK|8.68
20131126|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|32.56
20131126|866264203|SSBI|300|SUMMIT STATE BANK COM STK|10.04
20131126|866633100|SURRY|10636|SUN ART RETAIL GP LTD UNSPONSO|14.86
20131126|866674104|SUI|21186|SUN COMMUNITIES INC|40.93
20131126|866796105|SLF|340|SUN LIFE FINANCIAL INC|35.59
20131126|86722Y101|SXCP|467|SUNCOKE ENG PARTNERS LP COM UI|26.79
20131126|867224107|SU|579|SUNCOR ENERGY INC (NEW)|35.32
20131126|86723Y209|SNMCY|171|SUNCORP GROUP LTD SPONSORED AD|0.01
20131126|86726Q104|SUND|50|SUNDANCE STRATEGIES INC COMMON|8.50
20131126|86732Y109|SUNE|1091|SUNEDISON, INC COM|12.61
20131126|867328601|SNSS|419|SUNESIS PHARMACEUTICALS INC CO|5.14
20131126|86737J206|SGMZ|489|SUNGAME CORPORATION.|14.50
20131126|86764L108|SXL|525|SUNOCO LOGISTICS PARTNERS L.P.|69.77
20131126|867652406|SPWR|17747|SUNPOWER CORP COM STK (DE)|29.51
20131126|86769Q102|SGCNF|47167|SUNRIDGE GOLD CORP(F)|0.16
20131126|867892101|SHO|2|SUNSTONE HOTEL INVESTORS INC|12.89
20131126|867931404|SCON|65666|SUPERCONDUCTOR TECHS INC|2.22
20131126|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131126|86800C104|STPFQ|48930|SUNTECH POWER HOLDINGS CO., LT|0.68
20131126|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.82
20131126|868358102|SGC|779|SUPERIOR UNIFORM GROUP INC|16.16
20131126|868459108|SUPN|12490|SUPERNUS PHARMACEUTICALS INC C|7.21
20131126|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|25.41
20131126|868532102|SUPX|100|SUPERTEX INC|25.43
20131126|868536103|SVU|16565|SUPERVALU INC|6.32
20131126|868607102|STS|50|SUPREME INDS INC CL-A|5.87
20131126|868861105|SGTPY|22|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.46
20131126|869099101|SUSQ|250|SUSQUEHANNA BANCSHARES INC|12.50
20131126|869233106|SUSS|14375|SUSSER HOLDINGS CORPORATION CO|63.53
20131126|869380105|STRN|2137|SUTRON CORP|4.59
20131126|86944A105|SGMNF|10833|SUTTER GOLD MINING INC.|0.10
20131126|869587402|SVCBY|1092|SVENSKA CELLULOSA B SPONS ADR |29.26
20131126|86959C103|SVNLY|864|Svenska Handelsbanken Unsponso|23.19
20131126|86959H201|SIVBO|106|SVB CAP II GTD TR PFD SECS%|25.57
20131126|870123106|SWGAY|17072|SWATCH GROUP AG UNSPON ADR (SW|32.33
20131126|870195104|SWDBY|585|Swedbank AB Sponsored ADR (Swe|25.55
20131126|870297306|RJN|423|SWEDISH EXPT CR CORP ELEMENTS |6.74
20131126|870297801|RJI|357|SWEDISH EXPT CR CORP ELEMENTS |8.05
20131126|870309606|SWMAY|445|Swedish Match AB Frueher Svens|15.77
20131126|870321106|SWTUY|1010|SWEDISH ORPHAN BIOVITRUM AB SP|10.48
20131126|870738101|SFY|42479|SWIFT ENERGY CO (HOLDING COMPA|13.45
20131126|87074U101|SWFT|16|SWIFT TRANSN CO CL A COM STK (|22.64
20131126|870794302|SWRAY|159|SWIRE PACIFIC LTD CL-A SP ADR |11.70
20131126|870808102|SWSH|324531|SWISHER HYGIENE INC|0.53
20131126|871237103|SYKE|48789|SYKES ENTERPRISES INC|21.68
20131126|871503108|SYMC|405|SYMANTEC CORP|23.10
20131126|871543104|SYMM|7675|SYMMETRICOM INC|7.18
20131126|87160A100|SYT|2514|SYNGENTA AG ADS (1/5 ORD)|77.63
20131126|87161C105|SNV|1218|SYNOVUS FINANCIAL CORP|3.37
20131126|87161C402|SNVPRC|140|SYNOVUS FINL CORP PERP PFD SER|27.39
20131126|87162H103|SYNT|316|SYNTEL INC|87.41
20131126|87162T206|SNTA|25560|SYNTA PHARMACEUTICALS INC COM |4.99
20131126|871639308|SGYP|220|SYNERGY PHARMACEUTICALS, INC. |4.45
20131126|87164C102|SYUT|400|SYNUTRA INTERNATIONAL, INC.|8.43
20131126|87164P103|SYRG|200|SYNERGY RESOURCES CORPORATION |9.71
20131126|87164U102|SYN|6108|SYNTHETIC BIOLOGICS INC COM ST|1.31
20131126|871655106|SYPR|900|SYPRIS SOLUTIONS INC (DE)|2.59
20131126|871829107|SYY|100|SYSCO CORP|33.78
20131126|871851101|SYX|172|SYSTEMAX INC|10.91
20131126|872120100|TDHOY|1080|T&D Holdings Inc Tokyo Unspons|6.62
20131126|87216N205|TAYCP|1736|TAYLOR CAPITAL TR I TR PFD SEC|26.48
20131126|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131126|87236Y108|AMTD|424|TD AMERITRADE HOLDING CORPORAT|29.55
20131126|872375100|TE|970|TECO ENERGY INC|17.07
20131126|87238Q103|TCPC|437|TCP CAP CORP COM STK (DE)|17.33
20131126|872417308|TGE|40|TGC INDUSTRIES INC-|6.86
20131126|87243K208|TGSGY|50|TGS NOPEC GEOPHYSICAL CO ASA S|25.37
20131126|872438106|TCRD|838|THL CREDIT INC COM STK (DE)|16.77
20131126|87244R103|TSLF|1510|THL CR SR LN FD COM SHS (DE)|18.27
20131126|872540109|TJX|1364|TJX COMPANIES INC|63.16
20131126|872549100|TLCVF|210|TLC VISION CORP (CDA)|.
20131126|872608203|TNIB|16222|TNI BIOTECH INC COM STK (FL)|1.66
20131126|872625108|TRR|5936|TRC CO'S INC|7.21
20131126|87264S106|TRW|4247|TRW AUTOMOTIVE HOLDINGS CORP|76.34
20131126|87265H109|TPH|1850|TRI POINTE HOMES INC COM STK (|18.91
20131126|87336U105|DATA|75|TABLEAU SOFTWARE INC|62.52
20131126|873868103|TAHO|1012|TAHOE RESOURCES INC ORD SHS (C|17.89
20131126|874028103|TAIT|1000|TAITRON COMPONENTS INC CL A|1.02
20131126|874054109|TTWO|1258|TAKE-TWO INTERACTIVE SOFTWARE |16.93
20131126|874060205|TKPYY|888|TAKEDA PHARMACEUTICAL CO LTD S|24.19
20131126|874080104|XRS|252441|TAL EDUCATION GROUP ADS REPSTG|19.50
20131126|874083108|TAL|35500|TAL INTERNATIONAL GROUP, INC. |55.56
20131126|874697105|TEP|322|TALLGRASS ENERGY PARTNERS LP|25.15
20131126|87509U106|TAM|457|TAMINCO CORP COM|20.71
20131126|87509W102|TINO|500|TAMINO MINERALS INC. COMMON ST|0.22
20131126|875372104|TNDM|968|TANDEM DIABETES CARE INC COM|20.18
20131126|875378101|TBAC|4137|TANDY BRANDS ACCESSORIES INC|0.37
20131126|875465106|SKT|1238|TANGER FACTORY OUTLET CENTERS |33.25
20131126|87600U104|TRX|10554|TANZANIAN ROYALTY EXPLORATION,|2.07
20131126|87600Y106|TAOM|146|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20131126|87611R306|TRGT|6106|TARGACEPT INC COM STK|5.39
20131126|87611X105|NGLS|5|TARGA RESOURCES PARTNERS LP CO|51.57
20131126|876140104|TRGM|11100|TARGETED|1.07
20131126|87651B104|TASR|4178|TASER INTERNATIONAL INC|17.76
20131126|876511106|TGB|27|TASEKO MINES LTD|2.02
20131126|87652B103|TAS|400|TASMAN METALS LTD ORDINARY SHA|0.86
20131126|876568502|TTM|812|TATA MOTORS LIMITED ADS|31.27
20131126|876570607|TATYY|85|TATE & LYLE PLC SPONS ADR-NEW-|51.60
20131126|876664103|TCO|30|TAUBMAN CENTERS INC|65.87
20131126|876664707|TCOPRK|392|TAUBMAN CENTERS, INC. PREFERRE|21.50
20131126|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|24.50
20131126|876851882|TAYCO|816|TAYLOR CAPITAL GROUP, INC. PER|26.30
20131126|878155100|TISI|1000|TEAM INC|39.90
20131126|878193101|TEAR|538|TEARLAB CORP COM STK (DE)|8.89
20131126|878237106|TECD|568|TECH DATA CORP|52.54
20131126|878330109|TSH|46|TECHE HOLDING CO|49.50
20131126|878546209|TKPPY|8404|TECHNIP ADS (EA REPTG ONE ORD |24.88
20131126|87873R101|TTNDY|5|TECHTRONIC INDS LTD SP ADR|13.00
20131126|879080109|TRC|1796|TEJON RANCH CO|34.25
20131126|879165207|TIK|134|TEL-INSTRUMENT ELECTRONCS CORP|3.98
20131126|87927Y102|TI|510|TELECOM ITALIA SPA ADS (REP 10|9.19
20131126|87927Y201|TIA|3918|TELECOM ITALIA SPA ADS(REP 10 |7.22
20131126|879273209|TEO|333|TELECOM ARGENTINA ADS (EA REPT|20.75
20131126|879296200|TLNUF|1|TELECORP INC ORDINARY SHARES (|.
20131126|879382208|TEF|1100|TELEFONICA SA ADS(RP 1 SH CAPI|16.35
20131126|87943Q109|TKAGY|64|TELEKOM AUSTRIA AG ADS (1 ORD)|16.88
20131126|879433837|TDJ|2712|TELEPHONE & DATA SYS INC PFD 7|25.08
20131126|87946F100|TLPFY|27|Teleperformance Unsponsored AD|27.88
20131126|87952P307|TLTZY|234|Tele2 AB Unsponsored ADR repre|6.08
20131126|879604106|TKOI|5637|TELKONET INC|0.17
20131126|87969B200|TLSRP|95|TELOS CORP MD 12% EXCH PFD|15.10
20131126|87971M103|TU|5860|TELUS CORP (F)|35.63
20131126|88018T101|TDF|4193|TEMPLETON DRAGON FD INC|27.49
20131126|880198106|GIM|300|TEMPLETON GLOBAL INCOME FD|8.14
20131126|88023U101|TPX|320|TEMPUR-SEALY INTERANTIONAL INC|49.37
20131126|880277108|TNABY|185|TENAGA NASIONAL BERHAD SP ADR |11.98
20131126|88031M109|TS|1924|TENARIS S.A. ADS (EA REPTG 2 O|44.38
20131126|88033G407|THC|42|TENET HEALTHCARE CORPORATION|41.99
20131126|88033R205|TGC|34621|TENGASCO,INC|0.46
20131126|880591409|TVE|827|TENNESSEE VALLEY AUT 00000|22.14
20131126|88076W103|TDC|1237|TERADATA CORORATION DEL COM ST|45.22
20131126|880770102|TER|6898|TERADYNE INC|16.97
20131126|88088L103|TEZNY|4406|TERNA RETE ELETTRICA NAZIONALE|14.65
20131126|881005201|TNH|60|TERRA NITRO LP (DEP COMMON UTS|159.07
20131126|88101J101|TRRE|84000|TERRA ENERGY RESOURCES, LTD. C|0.04
20131126|88160R101|TSLA|83544|TESLA MTRS INC COM STK (DE)|120.84
20131126|88160T107|TLLP|4341|TESORO LOGISTICS LP COM UNIT L|51.10
20131126|881609101|TSO|3542|TESORO CORPORATION|57.56
20131126|88162G103|TTEK|140|TETRA TECH INC|28.51
20131126|881624209|TEVA|7343|TEVA PHARMACEUTICAL LTD INDS A|40.43
20131126|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |10.91
20131126|882228406|TCBIP|1858|TEXAS CAPITAL BANCSHARES, INC.|22.28
20131126|88224Q107|TCBI|73|TEXAS CAPITAL BANCSHARES INC|55.50
20131126|882491103|TXI|15000|TEXAS INDUSTRIES INC|57.99
20131126|882508104|TXN|1170|TEXAS INSTRUMENTS|42.55
20131126|882610108|TPL|110|TEXAS PAC LD TR SUB SH CTFS|96.53
20131126|882672108|TRER|1100|TEXAS RARE EARTH RESOURCES COR|0.50
20131126|882904105|TTF|267|THAI FUND INC|18.98
20131126|883203101|TXT|8239|TEXTRON INCORPORATED OF DEL|32.71
20131126|883211104|TXTR|4614|TEXTURA CORPORATION COM|33.54
20131126|883219107|THLEY|158|THALES SPONS ADR|59.75
20131126|88322Q108|TGTX|8012|TG THERAPEUTICS, INC. COMMON S|3.99
20131126|88338N107|TXMD|287|THERAPEUTICSMD, INC. COMMON ST|4.71
20131126|88338T104|THRX|9523|THERAVANCE INC|37.08
20131126|883556102|TMO|724|THERMO FISHER SCIENTIFIC INC. |101.99
20131126|884453101|TPGI|53|THOMAS PROPERTIES GROUP INC|6.79
20131126|884768102|TC|74037|Thompson Creek Metals Company |2.68
20131126|884903105|TRI|1092|THOMSON REUTERS CORP|37.82
20131126|88554D205|DDD|30018|3 D SYSTEMS CORP NEW|72.08
20131126|88579Y101|MMM|375|3M COMPANY;COM USD0.01|131.23
20131126|885807206|THLD|1561|THRESHOLD PHARMACEUTICALS INC |4.54
20131126|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.38
20131126|88632Q103|TIBX|679|TIBCO SOFTWARE INC|24.12
20131126|886423102|TDW|156|TIDEWATER(CITIZEN/NON CITIZEN)|57.19
20131126|886547108|TIF|119|TIFFANY & CO|80.99
20131126|88677Q109|TTS|57781|TILE SHOP HLDGS INC COM STK (D|14.25
20131126|886885102|TLYS|300|TILLYS INC CL A|15.22
20131126|887098101|TSBK|87|TIMBERLAND BANCORP INC|8.93
20131126|887133106|TLR|8797|TIMBERLINE RESOURCES CORPORATI|0.16
20131126|887317303|TWX|11251|TIME WARNER INC NEW COM STK|66.63
20131126|88732J207|TWC|283|TIME WARNER CABLE INC NEW COM |132.02
20131126|887389104|TKR|1579|TIMKEN COMPANY|52.40
20131126|88741P103|TGD|264|TIMMINS GOLD CORP COM SHS (CAN|1.09
20131126|88822Q103|TIPT|148|TIPTREE FINL INC CL A COM STK |7.40
20131126|88830R101|TITN|2428|TITAN MACHINERY INC. COMMON ST|17.62
20131126|889109104|TKECY|380|Tokyo Electric Power Co Inc Un|5.28
20131126|889110102|TOELY|2860|Tokyo Electron Ltd Unsponsored|13.50
20131126|889115101|TKGSY|466|Tokyo Gas Co Ltd Unsponsored A|20.45
20131126|889478103|TOL|200|TOLL BROTHERS INC|33.71
20131126|890110109|TMP|86|TOMPKINS FINANCIAL CORPORATION|49.30
20131126|890260201|TNXP|1600|TONIX PHARMACEUTICALS HLDG COR|4.93
20131126|890516107|TR|624|TOOTSIE ROLL INDUSTRIES INC|32.37
20131126|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|10.45
20131126|890880206|TRYIY|2461|TORAY INDS ADR|71.39
20131126|89102U103|TRCH|1307|TORCHLIGHT ENERGY RESOURCES, I|4.30
20131126|891027302|TMKPRB|4267|TORCHMARK CORPORATION 5.875% J|22.42
20131126|891160509|TD|26|TORONTO-DOMINION BANK (THE)|92.85
20131126|89147L100|TYG|971|TORTOISE ENERGY INFRASTRUCTURE|48.70
20131126|89147U100|TYY|1967|TORTOISE ENERGY CAPITAL CORP|32.60
20131126|89147X104|TPZ|970|TORTOISE PWR AND ENERGY INFRAS|24.58
20131126|891479107|TOVC|64|TORVEC INC|0.32
20131126|89148K101|NDP|906|TORTOISE ENERGY INDEPENDENCE|24.37
20131126|89151E109|TOT|3390|TOTAL S.A. ADS (REPTSG ONE ORD|60.43
20131126|891515207|TOTDY|75|TOTO LTD ADR|28.91
20131126|891894107|TW|78|TOWERS WATSON & CO COM STK CL |111.65
20131126|891906109|TSS|800|TOTAL SYSTEM SERVICES INC|31.37
20131126|89214P109|TOWN|121|TOWNE BANK (VA)|14.91
20131126|892360108|TBLEY|58|TRACTEBEL ENERGIA SA SPONS ADR|16.73
20131126|89342J108|TPAC|4834|TRANS-PACIFIC AEROSPACE CO INC|0.05
20131126|89346D107|TAC|16642|TRANSALTA CORP CANADA (F)|13.93
20131126|893641100|TDG|643|TRANSDIGM GROUP INCORPORATED C|151.54
20131126|893662106|TGA|31|TRANSGLOBE ENERGY CORP|8.67
20131126|89376V100|TLP|688|TRANSMONTAIGNE PARTNERS L.P.|42.78
20131126|894174101|TA|427|TRAVELCENTERS OF AMERICA LLC|10.61
20131126|894174200|TANN|98|TRAVELCENTERS AMER LLC 8.25% S|25.81
20131126|894626209|TISDZ|1556|TREASURE ISLAND ROYALTY TR-TR |0.29
20131126|894650100|TG|577|TREDEGAR CORPORATION|25.07
20131126|89486M206|TMICY|2207|TREND MICRO INC SPONS ADR-NEW |39.97
20131126|89531P105|TREX|33|TREX CO INC|69.60
20131126|895436103|TY|484|TRI CONTINENTAL CORPORATION|19.46
20131126|89557L103|TROIF|87000|TRI ORIGIN EXPL LTD (CANADA)|0.03
20131126|895848109|TCAP|1673|TRIANGLE CAPITAL CORPORATION C|28.77
20131126|895848208|TCC|188|TRIANGLE CAP CORP 7% SR NT DUE|25.99
20131126|895848307|TCCA|950|TRIANGLE CAP CORP SR NT 6.375%|24.46
20131126|895925105|TGICQ|105984|TRIAD GUARANTY INC|0.40
20131126|89600B201|TPLM|3|TRIANGLE PETROLEUM CORP (NEW) |10.70
20131126|896095106|TCBK|599|TRICO BANCSHARES|27.09
20131126|896198207|TTXP|13724|TRILLIANT EXPL CORP COM STK (N|0.01
20131126|896215209|TRS|120|TRIMAS CORPORATION COM|36.68
20131126|89628E104|TSL|2037|TRINA SOLAR LIMITED ADS (EA RE|14.40
20131126|896522109|TRN|1650|TRINITY INDUSTRIES|51.25
20131126|89653Q105|TNMRY|150|TRINITY MIRROR PLC SPONS ADR|5.70
20131126|896712205|TRT|100|TRIO-TECH INTL|3.07
20131126|89678H106|TWSI|585|TRISTAR WELLNESS SOLUTIONS INC|1.78
20131126|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|4.00
20131126|897238309|TROV|29451|TROVAGENE INC COM NEW (DE)|5.46
20131126|89783T102|RVREF|23500|TRUE GOLD MINING INC ORDINARY |0.28
20131126|897837100|TRUU|134018|TRUE DRINKS HOLDINGS, INC COMM|0.24
20131126|89784T101|TNEN|105831|True North Energy Corporation |0.03
20131126|897888103|TRLA|1126|TRULIA INC (DEL)|33.45
20131126|89818A102|TBOW|129119|TRUNKBOW INTL HLDGS LTD COM|1.10
20131126|89826S202|TZF|358|BEAR STEARNS (TRUCS) SERIES 20|29.47
20131126|898349105|TRST|403|TRUSTCO BK CORP N Y|7.45
20131126|898402102|TRMK|3297|TRUSTMARK CORP|28.46
20131126|898697107|TCX|300|TUCOWS INC|3.05
20131126|89969Q104|TUMI|312|TUMI HLDGS INC COM|24.09
20131126|899736102|TUNG|1167|TUNGSTEN CORP. COMMON STOCK|0.07
20131126|89989X105|TTEG|1927|TURBINE TRUCK ENGINES, INC|0.01
20131126|899896104|TUP|392|TUPPERWARE BRANDS CORP|91.73
20131126|90010R109|TKHVY|627|TURK HAVA YOLLARI AO UNSPONSOR|38.24
20131126|900148701|TKGBY|2221|TURKIYE GRTI BK SPN ADR|3.88
20131126|900435108|TRQ|1020|TURQUOISE HILL RES LTD COM|4.16
20131126|901109108|TPC|627|TUTOR PERINI CORPORATION COM S|22.90
20131126|90137F103|XXII|113116|22ND CENTURY GROUP, INC. COMMO|1.20
20131126|901401307|TBTEF|106|Twin Butte Energy Ltd Ordinary|2.10
20131126|90184L102|TWTR|14947|TWITTER INC COM STK (DE)|39.06
20131126|90187B101|TWO|8287|TWO HBRS INVT CORP COM STK (MD|9.25
20131126|902252105|TYL|148|TYLER TECHNOLOGIES INC|101.37
20131126|902494103|TSN|1451|TYSON FOODS INC CL A|31.58
20131126|90263W201|UBSPRD|612|UBS PFD FUNDING TST IV TST PFD|15.00
20131126|902641620|MLPG|628|UBS AG JERSEY BRH E-TRACS LKD |36.48
20131126|902641646|MLPI|23998|UBS E-TRACS ALERIAN MLP INFRAS|39.57
20131126|902641679|DJCI|5417|THE UBS AG BRCH E-TRACS LNK DO|22.98
20131126|902641737|FUD|118|E-TRACS UBS BLOOMBERG CMCI FOO|24.61
20131126|902641778|UCI|311|E-TRACS UBS BLOOMBERG CMCI ETN|20.24
20131126|902641794|USV|30|E-TRACS UBS BLOOMBERG CMCI SIL|27.52
20131126|902641810|UBG|10544|E-TRACS UBS BLOOMBERG CMCI GOL|32.78
20131126|90267B682|AMU|9135|UBS AG LONDON BRH ETRACS ALERI|29.13
20131126|90268A717|ONN|222|UBS AG LONDON BRH ETRACS FISHE|29.23
20131126|90268G607|DVYL|192|UBS AG LONDON BRH ETRACS MTHLY|41.11
20131126|90270L859|DVHL|435|UBS AG LONDON BRH ETRACS MONTH|25.65
20131126|90290L103|USGT|19863|USA GRAPHITE INC COM STK (NV) |0.08
20131126|902925106|USAK|448|USA TRUCK INC|14.34
20131126|902973155|USBPRH|558|U.S. Bancorp Depositary Shares|19.34
20131126|902973791|USBPRO|384|US BANCORP DEL DEP SHS REPSTG |20.92
20131126|902973817|USBPRN|1300|US BANCORP DEL DEP SHS|27.38
20131126|903002103|UMH|1300|UMH PROPERTIES, INC.|9.41
20131126|903002202|UMHPRA|86|UMH PPTYS INC CUM RED PFD SER |25.45
20131126|903119105|UNS|379|UNS ENERGY CORP COM|47.88
20131126|90328M107|USNA|395|USANA HEALTH SCIENCES INC|72.94
20131126|90328S500|USAT|10708|USA Technologies, Inc. New Com|1.75
20131126|903313104|USMD|228|USMD HLDGS INC COM STK (DE)|24.30
20131126|90333E207|USU|65059|USEC INC (NEW)|8.72
20131126|90341G103|USMO|600|USA MOBILITY, INC.|14.70
20131126|90341W108|LCC|27494|US AIRWAYS GROUP INC.|24.24
20131126|903410108|USMN|54953|U S RARE EARTH MINERALS INC CO|0.08
20131126|90342S106|USEI|541863|US ENERGY INITIATIVES CORPORAT|.
20131126|90343C100|PRTS|1121|U.S. AUTO PARTS NETWORK, INC. |2.47
20131126|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.95
20131126|90345T101|USFF|14096|U.S FUEL CORPORATION. COMMON S|0.04
20131126|90346E103|SLCA|12545|U S SILICA HLDGS INC COM STK (|32.96
20131126|90346L107|USGIF|65978|U S SILVER & GOLD INC COM SHS |0.34
20131126|90349K106|UBIQE|2590|UBIQUITY BROADCASTING CORPORAT|9.50
20131126|90384S303|ULTA|1317|ULTA SALON, COSMETICS & FRAGRA|129.15
20131126|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|154.48
20131126|903914109|UPL|54686|ULTRA PETROLEUM CORP|20.71
20131126|904034105|UTEK|766|ULTRATECH INC|25.47
20131126|904197100|UMAX|345|UMAX GROUP CORPORATION COMMON |1.17
20131126|904214103|UMPQ|2783|UMPQUA HOLDINGS CORP|17.95
20131126|904311107|UA|169|UNDER ARMOUR INC CL A|80.31
20131126|904572203|UNXL|21407|UNI-PIXEL, INC.|12.25
20131126|90458K103|UPCHY|20|Uni-President China Holdings L|97.36
20131126|904677200|UFI|89|UNIFI INC (NEW)|26.62
20131126|904708104|UNF|1500|UNIFIRST CORPORATION|98.41
20131126|90476X103|UGDIF|10000|UNIGOLD INC|0.07
20131126|904767704|UL|5398|UNILEVER PLC ADS NEW (EA REPTS|40.43
20131126|90478E103|UNIS|10955|UNILIFE CORP NEW COM STK (DE) |3.95
20131126|904784709|UN|618|UNILEVER NV(NEW) NY SHARES|39.34
20131126|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|88.00
20131126|90662P104|UBSH|26|UNION FIRST MKT BANKSHARES COR|25.23
20131126|907818108|UNP|838|UNION PACIFIC CORPORATION|161.98
20131126|909214405|UISPRA|1391|UNISYS CORP 6.25% MANDATORY CN|72.63
20131126|90934C105|UAHC|9700|UNITED AMERICAN HEALTHCARE CRP|0.10
20131126|909458101|UBOH|1670|UNITED BANCSHARES INC (OH)|14.17
20131126|909839102|UCFC|4|UNITED COMMUNITY FINANCIAL CP |3.75
20131126|90984P303|UCBI|1029|UNITED COMMUNITY BANKS INC|17.78
20131126|909907107|UBSI|8780|UNITED BANKCHARES INC(W VA)|31.72
20131126|909911109|UBCP|499|UNITED BANCORP INC (OH)|7.37
20131126|910047109|UAL|3677|UNITED CONTINENTAL HOLDINGS IN|39.83
20131126|91030T109|UBNK|1107|UNITIED FINANCIAL BANCORP INC |19.10
20131126|91059D100|UEEC|9958|UNITED HEALTH PRODUCTS, INC. C|0.15
20131126|910710102|UIHC|1259|United Insurance Holdings Corp|10.10
20131126|910873405|UMC|31828|UNITED MICROELECTRONICS CORP A|1.95
20131126|911268209|UNTD|523|UNITED ONLINE INC COM NEW|15.88
20131126|911312106|UPS|480|UNITED PARCEL SERVICE,INC.CL B|101.22
20131126|91167Q100|BNO|2578|UNITED STS BRENT OIL FD LP|43.74
20131126|911684108|USM|207|UNITED STATES CELLULAR CORP|44.78
20131126|911783108|UHN|1055|UNITED STS DIESEL HEATING OIL |32.65
20131126|911805109|USEG|180|U S ENERGY CORP|3.23
20131126|912318201|UNG|67168|UNITED STATES NATURAL GAS FUND|18.78
20131126|91232N108|USO|5450|UNITED STATES OIL FUND LP|33.82
20131126|91288V103|USL|5076|UNITED STATES 12 MONTH OIL FUN|41.65
20131126|913004107|USTR|2|UNITED STATIONERS INC|44.24
20131126|913017117|UTXPRA|987|UNITED TECHNOLOGIES CORP CORP |64.77
20131126|91307C102|UTHR|776|UNITED THERAPEUTICS CORP|92.95
20131126|91311E102|UUGRY|73|United Utilities Group Plc Spo|21.50
20131126|91324P102|UNH|146|UNITEDHEALTH GROUP INC|74.07
20131126|91324T302|UNTK|8100|UNITEK GLOBAL SERVICES, INC. C|1.41
20131126|91338E101|UAM|1274|UNIVERSAL AMERICAN CORP|7.48
20131126|913483103|UEIC|33|UNIVERSAL ELECTRONICS INC|36.44
20131126|913543104|UFPI|213|UNIVERSAL FOREST PRODUCTS INC |51.61
20131126|91359E105|UHT|63|UNIVERSAL HEALTH RLTY TR SBI|42.26
20131126|91359V107|UVE|300|UNIVERSAL INSURANCE HLDGS INC |10.43
20131126|913837100|USAP|13|UNIVERSAL STAINLESS&ALLOY PROD|34.89
20131126|91388P105|UACL|160|UNIVERSAL TRUCK LOAD SERVICES,|29.00
20131126|913903100|UHS|1052|UNIVERSAL HEALTH SVCS CL-B|81.53
20131126|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |3.51
20131126|914270103|UGHS|5000|UNIVERSITY GEN HEALTH SYS INC |0.45
20131126|915271100|UVSP|800|UNIVEST CORP OF PA|20.52
20131126|91529Y106|UNM|335|UNUM GROUP COM STK|33.89
20131126|91531F103|UPIP|68|UNWIRED PLANET INC COM STK (DE|1.38
20131126|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|21.18
20131126|915436109|UPMKY|246|UPM-KYMMRME ADR (REPR ORD SHS)|17.06
20131126|91688T104|URZ|61204|URANERZ ENERGY CORP|1.06
20131126|916896103|UEC|5062|URANIUM ENERGY CORP|1.93
20131126|916901606|URRE|51073|URANIUM RESOURCES, INC. NEW CO|3.23
20131126|91704C101|AQUM|200276|URBAN AG CORP. COMMON STOCK|.
20131126|917047102|URBN|1307|URBAN OUTFITTERS INC|38.91
20131126|917277204|UPI|1679|UROPLASTY INC-NEW|3.13
20131126|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |24.75
20131126|917296105|USEL|238541|USELL.COM, INC. COMMON STOCK|0.19
20131126|917302200|USNZY|500|USINAS SIDERURGICAS DE MINAS G|5.41
20131126|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|53.59
20131126|918204108|VFC|888|V. F. CORPORATION|233.40
20131126|918866104|VCI|1695|VALASSIS COMMUNICATIONS INC|29.57
20131126|918905100|VHI|93|VALHI INC|15.10
20131126|918914102|VLNCQ|94256|VALENCE TECHNOLOGY INC|.
20131126|919067108|VTIFF|1000|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131126|91911K102|VRX|163|VALEANT PHARMACEUTICALS INTERN|108.99
20131126|91912E105|VALE|3923|VALE S A ADR (REPSTG 1 COM SHR|15.15
20131126|91912E204|VALEP|1500|VALE S A ADR (REPSTG 1 CL A PF|13.87
20131126|919629105|VYFC|125|VALLEY FINL CORP (VA)|11.00
20131126|919794131|VLYWS|237|VALLEY NATIONAL BANK WARRANTS |0.52
20131126|920355104|VAL|210|VALSPAR CORP (THE)|71.00
20131126|921659108|VNDA|164|VANDA PHARMACEUTICALS INC COM |10.60
20131126|921909768|VXUS|13672|VANGUARD STAR FD VANGUARD TOTA|51.76
20131126|921910840|MGV|18725|VANGUARD MEGA CAP VALUE|54.44
20131126|921910873|MGC|7175|VANGUARD MEGA CAP ETF|61.74
20131126|921932505|VOOG|2966|VANGUARD S&P 500 GROWTH ETF|85.90
20131126|921932703|VOOV|5536|VANGUARD S&P 500 VALUE ETF|80.75
20131126|921932778|VIOV|1917|VANGUARD S&P SMALL CAP 600 VAL|93.63
20131126|921932794|VIOG|2403|VANGUARD S&P SMALL CAP 600 GRO|99.58
20131126|921932828|VIOO|3035|VANGUARD S&P SMALL CAP 600 ETF|96.22
20131126|921932844|IVOV|145|VANGUARD S&P MID CAP 400 VALUE|86.17
20131126|921932869|IVOG|2440|VANGUARD S&P MID CAP 400 GROWT|89.75
20131126|921932885|IVOO|2108|VANGUARD S&P MID CAP 400 ETF|88.21
20131126|921937793|BLV|169|VANGUARD BD INDEX FD INC LONG |82.82
20131126|921937819|BIV|162|VANGUARD BD INDEX FD INC INTER|83.79
20131126|921937835|BND|464|VANGUARD BD INDEX FD INC TOTAL|80.96
20131126|921943858|VEA|170|VANGUARD FTSE DEVELOPED MARKET|40.92
20131126|921946406|VYM|2925|VANGUARD WHITEHALL FDS (VANGUA|61.83
20131126|921946885|VWOB|4506|VANGUARD EMERGING MKTS GOVT BD|76.70
20131126|922020805|VTIP|59385|VANGUARD SHT TRM INFLT-PROT FD|49.55
20131126|92203J407|BNDX|26322|VANGUARD TOTAL INTERNATIONAL B|49.97
20131126|92204A108|VCR|250|VANGUARD CONSUMER DISCRETIONAR|105.38
20131126|92204A207|VDC|730|VANGUARD CONSUMER STAPLES ETF |111.73
20131126|92204A306|VDE|738|VANGUARD ENERGY ETF|126.34
20131126|92204A504|VHT|2899|VANGUARD HEALTH CARE ETF|101.57
20131126|92204A603|VIS|10833|VANGUARD INDUSTRIAL ETF|96.61
20131126|92204A702|VGT|384|VANGUARD INFORMATION TECHNOLOG|85.06
20131126|92204A884|VOX|217|VANGUARD TELECOMMUNICATION SER|84.42
20131126|922042676|VNQI|2086|VANGUARD GLOBAL EX- U.S. REAL |56.01
20131126|922042742|VT|159|VANGUARD TOTAL WORLD STK INDEX|58.23
20131126|922042775|VEU|3778|VANGUARD FTSE ALL- WORLD EX-US|50.05
20131126|922042858|VWO|130|VANGUARD FTSE EMERGING MKTS ET|40.85
20131126|92205F106|VNR|8067|VANGUARD NAT RES LLC COM UNIT |28.75
20131126|92205F205|VNRAP|745|VANGUARD NAT RES LLC PERP PFD |26.30
20131126|92206C409|VCSH|142301|VANGUARD SHT-TERM CORP BD ETF |80.20
20131126|92206C623|VTWG|579|VANGUARD RUSSELL 2000 GROWTH E|95.38
20131126|92206C664|VTWO|23909|VANGUARD RUSSELL 2000 ETF|89.73
20131126|92206C680|VONG|804|VANGUARD RUSSELL 1000 GROWTH E|85.47
20131126|92206C706|VGIT|1315|VANGUARD INTERMEDIATE-TERM GOV|63.98
20131126|92206C714|VONV|272|VANGUARD RUSSELL 1000 VALUE ET|80.98
20131126|92206C730|VONE|2372|VANGUARD RUSSELL 1000 ETF|83.30
20131126|92206C771|VMBS|30|VANGUARD MORTG-BACKED SEC ETF |51.56
20131126|922099106|VPCO|3335|VAPOR CORP COM STK (NV)|1.42
20131126|92210H105|VNTV|98067|VANTIV INC CL A COM STK (DE)|30.75
20131126|92231M109|VASC|590|VASCULAR SOLLUTIONS INC|20.71
20131126|92240M108|VGR|1874|VECTOR GROUP LTD|16.33
20131126|922475108|VEEV|469|VEEVA SYSTEMS INC CL A COM|39.49
20131126|92262A107|APPY|16535|VENAXIS INC|1.91
20131126|922908363|VOO|538|VANGUARD INDEX FDS S&P 500 ETF|165.57
20131126|922908553|VNQ|113988|VANGUARD REIT ETF|65.78
20131126|922908629|VO|139|VANGUARD MID-CAP ETF|107.82
20131126|922908652|VXF|127|VANGUARD EXTENDED MARKET ETF|80.48
20131126|922908736|VUG|2893|VANGUARD GROWTH ETF|89.55
20131126|922908744|VTV|4408|VANGUARD VALUE ETF|75.51
20131126|922908751|VB|606|VANGUARD SMALL-CAP ETF|107.86
20131126|922908769|VTI|2651|VANGUARD TOTAL STOCK MARKET ET|93.63
20131126|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.11
20131126|92337C104|VSTM|1200|VERASTEM, INC. COMMON STOCK|9.76
20131126|92337F107|VCYT|2525|VERACYTE INC COM|11.36
20131126|92337V102|VRDR|100|VERDE RESOURCES INC COM (NV)|1.25
20131126|92343E102|VRSN|30880|VERISIGN INC|56.45
20131126|92343V104|VZ|1|VERIZON COMMUNICATIONS|50.01
20131126|92343X100|VRNT|340|VERINT SYSTEMS INC|36.86
20131126|923437305|VRTC|159|VERITEC INC|0.07
20131126|923449102|VTEQ|189|VERITEQ CORPORATION COMMON STO|2.80
20131126|92346R100|YNGFF|12500|VERIS GOLD CORP. ORDINARY SHAR|0.32
20131126|923725105|VET|135|VERMILION ENERGY INC COM (CANA|56.12
20131126|92407M206|VRML|70|VERMILLION INC (DE)|2.28
20131126|92532F100|VRTX|175|VERTEX PHARMACEUTICALS INC|67.96
20131126|92534K107|VTNR|76396|Vertex Energy, Inc|3.13
20131126|925458101|VWDRY|85|VESTAS WIND SYSTEMS AS AMER DE|9.35
20131126|92552R406|VVI|573|VIAD CORP (NEW)|26.56
20131126|925543100|VGTL|3073|VGTEL INC COM|1.79
20131126|925602104|VICL|320|VICAL INC|1.11
20131126|92644K104|ECIG|2500|VICTORY ELECTRONIC CIGARETTES |10.50
20131126|92647F102|VNCKF|34900|VICTORY NICKEL INC. COM|0.02
20131126|92672A101|VPFG|251|VIEWPOINT FINL GROUP COM STK N|23.49
20131126|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|2.05
20131126|92719A106|VIP|1|VIMPELCOM LTD|12.01
20131126|927191106|VCO|92|VINA CONCHA Y TORO ADR (EA REP|36.13
20131126|92763W103|VIPS|16005|VIPSHOP HLDGS LTD SPONSORED AD|78.51
20131126|92778Q109|VCBI|705|VIRGINIA COMMERCE BANCORP|17.07
20131126|927804625|VELPL|68|VIRGINIA ELEC&PWR CO$6.98 PFD |101.50
20131126|927926303|VGZ|1148|VISTA GOLD CORPORATION NEW (BR|0.38
20131126|92823T108|VHC|10813|VirnetX Holding Corp Common St|18.99
20131126|928241108|VPHM|400|VIROPHARMA INC|49.53
20131126|92826C839|V|1950|VISA INC CLASS A COM|201.93
20131126|928269208|VSCP|405|VIRTUALSCOPICS INC COM NEW|3.20
20131126|92827K103|VTSI|9800|VIRTRA SYSTEMS, INC.|0.06
20131126|92827P102|VRTU|2|VIRTUSA CORP COM STK (DE)|34.46
20131126|92828V108|VPIG|29355|VIRTUAL PIGGY INC|1.17
20131126|92829A103|DCA|1500|VIRTUS TOTAL RETURN FD COM SHS|4.01
20131126|92829B101|VGI|525|VIRTUS GLOBAL MULTI-SECTOR INC|16.58
20131126|92829C109|PGCX|47815|VIRTUAL SOURCING INC COM STK (|0.10
20131126|928298108|VSH|2555|VISHAY INTERTECHNOLOGY INC|12.65
20131126|92833U202|VISN|11513|VISIONCHINA MEDIA INC SPONSORE|9.02
20131126|92835K103|VPG|95|VISHAY PRECISION GROUP, INC CO|16.68
20131126|92839U115|VSTOW|128|VISTEON CORP WTS EXP 10/5/2015|21.48
20131126|92839U206|VC|34|VISTEON CORP COM NEW|77.90
20131126|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.31
20131126|928449107|VSUL|850|Visualant, Incorporated Common|0.10
20131126|92847A200|VITC|2315|VITACOST COM INC COM STK (DE) |5.76
20131126|92849G106|VTMB|1258|VITAMIN BLUE INC COM (DE)|.
20131126|92850E107|VTNC|1|VITRAN CORPORATION|5.41
20131126|92852T201|VIVHY|230|VIVENDI SA UNSPONSORED ADR (FR|25.33
20131126|928551100|VVUS|190146|VIVUS INC|9.89
20131126|928563402|VMW|512|VMWARE, INC. CL A COM STK|80.33
20131126|928645100|VOLC|1286|VOLCANO CORPORATION COM STK|22.01
20131126|928662303|VLKAY|1048|VOLKSWAGEN A G ADR (SPONS)|50.83
20131126|92870X309|VLTC|790|VOLTARI CORP COM STK NEW (DE) |4.08
20131126|92886T201|VG|3200|VONAGE HOLDINGS CORP|3.22
20131126|928972108|WILN|13468|WI-LAN INC|3.16
20131126|929042109|VNO|353|VORNADO REALTY TRUST|89.03
20131126|929042802|VNOPRG|733|VORNADO REALTY TRUST PREFERRED|23.97
20131126|929042869|VNOPRJ|2369|VORNADO RLTY TR|25.08
20131126|929042877|VNOPRI|395|VORNADO REALTY TRUST PFD SERIE|24.15
20131126|92911N104|VRNG|131399|VRINGO, INC COM STK|3.16
20131126|92912L107|VJET|221304|VOXELJET AG ADS EACH REPSTG 1/|39.39
20131126|929160109|VMC|1105|VULCAN MATERIALS COMPANY (HOLD|57.43
20131126|92921W300|VUZI|2066|VUZIX CORPORATION COMMON STOCK|2.23
20131126|92922P106|WTI|56726|W&T OFFSHORE, INC.|19.17
20131126|92923C807|WCIC|4|WCI CMNTYS INC COM|19.49
20131126|92927N106|VYST|1350|VYSTAR CORP COM STK (GA)|0.06
20131126|929328102|WSFS|61|WSFS FINL CORP|74.22
20131126|92933J107|MRWSY|33448|WM Morrison Supermarkets Plc U|21.53
20131126|92934F203|WH|1552|WSP HOLDINGS LTD ADR NEW|2.78
20131126|929352102|WX|50539|WUXI PHARMATECH, CAYMAN INC RE|32.70
20131126|92936P100|WMIH|16921|WMI HOLDINGS CORP COMMON STOCK|1.14
20131126|92936U109|WPC|201|W.P. CAREY INC " REIT" COM|64.73
20131126|929360105|WWAG|300|WWA GROUP INC|0.01
20131126|92937A102|WPPGY|1225|WPP PLC ADR (JE) NEW|109.36
20131126|930059100|WDR|319|WADDELL & REED FINL INC CL A|63.88
20131126|930427109|WAGE|178044|WAGEWORKS INC|57.27
20131126|931142103|WMT|2103|WAL-MART STORES INC|80.43
20131126|931422109|WAG|100|WALGREEN COMPANY|59.89
20131126|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|15.79
20131126|93317Q105|WLT|116694|WALTER ENERGY INC COM STK (DE)|14.60
20131126|937303105|WBCO|1015|WASHINGTON BANKING CO|17.61
20131126|939653101|WRE|2241|WASH REAL EST INV TST SBI|23.51
20131126|940610108|WASH|149|WASHINGTON TRUST BANCORP INC|35.35
20131126|94106L109|WM|683692|WASTE MANAGEMENT INC(NEW)|45.67
20131126|94114G100|WTII|1400|WATER TECHNOLOGIES INTERNATION|0.01
20131126|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|11.15
20131126|943526400|WAVX|10784|WAVE SYS CORP CL A COM STK (DE|1.15
20131126|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|10.60
20131126|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|27.60
20131126|94770V102|WBMD|4606|WEBMD HEALTH CORP COM STK RECL|37.83
20131126|947890406|WBSPRE|2790|WEBSTER FINL CORP DEP SHS REPS|22.68
20131126|94846W100|WBXU|16443|WEBXU, INC. COMMON STOCK (DE) |0.02
20131126|948644109|WKBT|60000|WEIKANG BIO-TECHNOLOGY GROUP C|0.05
20131126|948741848|WRD|449|WEINGARTEN REALTY INVESTORS NT|21.50
20131126|948741889|WRIPRF|731|WEINGARTEN RLTY INVS DEP SHS R|24.10
20131126|94876Q106|WEIGY|462|WEIR GROUP PLC UNSPONSORED ADR|17.30
20131126|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.74
20131126|949746101|WFC|10567|WELLS FARGO & CO(NEW)|44.48
20131126|949746119|WFCWS|133|WELLS FARGO & COMPANY WARRANTS|15.94
20131126|949746655|WFCPRP|5011|WELLS FARGO & COMPANY DEP SHS |21.23
20131126|949746721|WFCPRO|115386|WELLS FARGO & CO NEW DEP SHS R|21.19
20131126|949746747|WFCPRN|10000|WELLS FARGO & COMPANY DEP SHS |21.00
20131126|949746879|WFCPRJ|14732|WELLS FARGO DEP SH RPSG 1/40 I|28.73
20131126|949765101|WGA|7430|WELLS GARDNER ELECTRS CORP|1.65
20131126|94987B105|EAD|1473|WELLS FARGO ADVANTAGE INCOME O|8.89
20131126|94987C103|EOD|651|WELLS FARGO ADVANTAGE GLOBAL D|7.34
20131126|94987D101|ERC|112|WELLS FARGO ADVANTAGE MULTI-SE|14.02
20131126|94987E109|ERH|1127|WELLS FARGO ADVANTAGE UTILITIE|11.97
20131126|95058W100|WEN|73874|WENDYS CO CL A COM STK (DE)|8.70
20131126|95082P105|WCC|1930|WESCO INTERNATIONAL INC|86.49
20131126|95123P106|WTBA|25|WEST BANCORPORATION|15.34
20131126|954235107|WMAR|171|WEST MARINE INC|12.98
20131126|955306105|WST|1156|WEST PHARMACEUTICAL SERV INC|48.46
20131126|95709T100|WR|11976|WESTAR ENERGY INC|31.98
20131126|957090103|WABC|601|WESTAMERICA BANCORP|55.41
20131126|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131126|957638109|WAL|717|WESTERN ALLIANCE BANCORPORATIO|22.63
20131126|95766A101|ESD|129|WESTERN ASSET EMERGING MKTS DE|16.82
20131126|95766B109|EHI|3928|WESTERN ASSET GLB HIGH INCM FD|12.27
20131126|95766G108|GDF|1000|WESTERN ASSET GLB PARTNERS INC|10.85
20131126|95766J102|HIX|928|WESTERN ASSET HIGH INCM FD II |8.94
20131126|95766K109|HIO|421|WESTERN ASSET HIGH INCM OPPORT|5.96
20131126|95766M105|MMU|22938|WESTERN ASSET MANAGED MUNI FD |12.29
20131126|95766N103|MHF|5708|WESTERN ASSET MUNI HIGH INCM F|6.68
20131126|95766P108|MNP|476|WESTERN ASSET MUNI PARTNERS FD|13.42
20131126|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|11.44
20131126|95766U107|IMF|77|WESTERN ASSET INFLATION MTGMT |16.62
20131126|957664105|WEA|1791|WESTERN ASSET PREMIER BOND FD |15.10
20131126|957667108|GFY|582|WESTERN ASSET VARIABLE RT STRA|16.78
20131126|95768A109|MTT|2041|WESTERN ASSET MUN DEFINED OPPO|21.10
20131126|95790D105|WMC|500|WESTERN ASSET MTG CAP CORP COM|16.21
20131126|95805V108|WRN|2009|WESTERN COPPER & GOLD CORP|0.55
20131126|95825R103|WGP|1057|WESTERN GAS EQUITY PTNERS LP|42.85
20131126|958254104|WES|3932|WESTERN GAS PARTNERS, LP|62.94
20131126|958435109|SBI|3656|WESTERN INTER MUNI FD INC COM |8.76
20131126|959802109|WU|60|THE WESTERN UNION COMPANY|16.67
20131126|960224103|WFGPY|35|WESTFIELD GROUP SPONSORED ADR |19.35
20131126|961765104|WHG|59|WESTWOOD HLDGS GROUP INC.|56.75
20131126|961840105|WTSL|400|WET SEAL INC CL-A|3.31
20131126|96208T104|WEX|3|WEX INC COM STK (DE)|100.37
20131126|962166104|WY|200|WEYERHAEUSER COMPANY|29.55
20131126|962166872|WYPRA|109|WEYERHAEUSER COMP PREF CONV SE|54.18
20131126|962257408|WARFY|17|WHARF HOLDINGS LTD ORD UNSPONS|16.76
20131126|963025101|WHLR|4255|WHEELER REAL ESTATE INVT TR|4.40
20131126|963271200|WHLKY|12|Wheelock & Co Ltd Hkd .50 Ord |48.31
20131126|96467A200|SPGYF|1208|WHITECAP RES INC COM NEW SH (C|11.98
20131126|966244105|WWAV|2607|WHITEWAVE FOODS CO COM CL A (D|20.98
20131126|966387102|WLL|2384|WHITING PETROLEUM CORP|60.36
20131126|966389108|WHX|75631|WHITING USA TRUST I UNITS OF B|4.63
20131126|966837106|WFM|4007|WHOLE FOODS MKT INC|56.12
20131126|967590100|WYY|25401|WIDEPOINT CORP|1.03
20131126|969136100|WVVI|93|WILLAMETTE VALLEY VINEYRDS INC|5.83
20131126|96925P104|WIMHY|428|William Hill Plc Unsponsored A|24.23
20131126|969457100|WMB|410|WILLIAMS COMPANIES|35.80
20131126|969904101|WSM|716|WILLIAMS-SONOMA INC|58.90
20131126|970646105|WLFC|304|WILLIS LEASE FINL CORP|17.77
20131126|971433107|WLMIY|262|Wilmar International Ltd Unspo|28.67
20131126|97186T108|WIBC|2819|WILSHIRE BANCORP INC|9.95
20131126|97348B102|WPNV|13955|WINDPOWER INNOVATIONS INC COM |0.03
20131126|97382A101|WIN|18128|WINDSTREAM HOLDINGS ,INC|8.06
20131126|976391300|FUR|108|WINTHROP REALTY TRUST SHS BENE|11.43
20131126|97650W108|WTFC|281|WINTRUST FINL CORP|44.83
20131126|97652A302|RNIN|1064|WIRELESS RONIN TECHNOLOGIES, I|0.52
20131126|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131126|976843508|WSPBP|4|WISCONSIN PUB SVC 6.76% PFD|102.00
20131126|97717W109|DTD|525|WISDOMTREE TR TOTAL DIVIDEND F|66.01
20131126|97717W125|WDTI|7|WISDOMTREE TR MANAGED FUTURES |41.00
20131126|97717W240|BZF|1360|WISDOMTREE|17.72
20131126|97717W281|DGS|19255|WISDOMTREE EMERGING MARKETS SM|46.63
20131126|97717W307|DLN|32540|WISDOMTREE TR LARGECAP DIVID F|65.47
20131126|97717W372|DXKW|845|WISDOMTREE KOREA HEDGED EQUITY|24.92
20131126|97717W448|DXGE|515|WISDOMTREE GERMANY HEDGED EQUI|26.10
20131126|97717W521|DXJS|32201|WISDOMTREE TR JAPAN SMALLCAP H|29.32
20131126|97717W562|EES|975|WISDOMTREE TR SMALLCAP EARNING|79.50
20131126|97717W570|EZM|11570|WISDOMTREE TR MIDCAP EARNINGS |84.31
20131126|97717W588|EPS|593|WISDOMTREE TR EARNINGS 500 FUN|62.93
20131126|97717W596|EXT|2461|WISDOMTREE TR TOTAL EARNINGS F|65.27
20131126|97717W604|DES|858|WISDOMTREE TR SMALLCAP DIVID F|66.35
20131126|97717W653|DBU|13450|WISDOMTREE GLOBAL EX-US UTILIT|18.56
20131126|97717W703|DWM|173|WISDOMTREE TRUST DEFA FD|53.36
20131126|97717W760|DLS|5104|WISDOMTREE TR INTL SMALL CAP D|61.62
20131126|97717W778|DIM|171|WISDOMTREE TR INTL MIDCAP DIVI|57.33
20131126|97717W836|DFJ|17|WISDOMTREE TR JAPAN SMALLCAP D|51.11
20131126|97717W844|DNL|500|WISDOMTREE GLOBAL EX-US DIVIDE|49.81
20131126|97717W869|DFE|6747|WISDOMTREE TR EUROPE SMALLCAP |53.94
20131126|97717W877|DEW|5|WISDOMTREE GLOBAL EQUITY INCOM|47.27
20131126|97717X305|GULF|684|WISDOM TREE MIDDLE EAST DIVIDE|19.13
20131126|97717X651|DGRS|65|WISDOMTREE TR US SMALL CAP DIV|27.70
20131126|97717X669|DGRW|26943|WISDOMTREE TR US DIVID GROWTH |27.16
20131126|97717X693|GLCB|32|WISDOMTREE GLOBAL CORP BOND FU|74.62
20131126|97717X701|HEDJ|54097|WISDOMTREE EUROPE HEDGED EQUIT|55.26
20131126|97717X719|CHXF|1413|WISDOMTREE TR CHINA DIVIDEND E|53.57
20131126|97717X784|EMCB|830|WISDOMTREE EMERGING MRKTS CORP|74.80
20131126|97717X842|ALD|274|WISDOMTREE ASIA LOCAL DEBT FUN|48.06
20131126|97717X867|ELD|872|WISDOMTREE EMERGING LOCAL DEBT|46.46
20131126|97751C100|WIZD|6750|WIZARD WORLD, INC. COMMON STOC|0.40
20131126|977868207|WOSYY|2089|WOLSELEY PLC SPONSORED ADR (JE|5.24
20131126|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.85
20131126|980228308|WOPEY|122|WOODSIDE PETE LTD SPONS ADR|35.17
20131126|98088R505|WLWHY|597|WOOLWORTHS HOLDINGS LTD SPONSO|73.44
20131126|98136R101|WLGC|12815|WORDLOGIC CORPORATION|0.08
20131126|981419104|WRLD|1399|WORLD ACCEPTANCE CORP (DEL)|90.62
20131126|98145W208|XWES|2493|WORLD ENERGY SOLUTIONS INC NEW|3.90
20131126|98158H106|FARE|125413|WORLD MOTO, INC. COMMON STOCK |0.10
20131126|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.56
20131126|98310W108|WYN|34|WYNDHAM WORLDWIDE CORP COM|70.80
20131126|983134107|WYNN|220|WYNN RESORTS LTD|163.67
20131126|98372A309|XGTI|1571|XG TECHNOLOGY, INC COMMON STOC|1.60
20131126|98372A408|XGTIW|1431|XG TECH INC WT PUR SHS EXP 7/2|0.45
20131126|983793100|XPO|2128|XPO LOGISTICS, INC COM (NEW)|21.39
20131126|983845108|XRSC|89|XRS CORP COM STK (MN)|2.47
20131126|98386D208|XTLB|2995|XTL BIOPHARMACEUTICALS LTD. AM|3.85
20131126|98389B100|XEL|544|XCEL ENERGY INC|28.21
20131126|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131126|983919101|XLNX|1962|XILINX INC|44.37
20131126|98400L103|XCLL|266|XCELMOBILITY INC COM STK (NV) |0.17
20131126|98410X105|XBKS|625|XENITH BANKSHARES INC , COMMON|5.92
20131126|98411C100|XNPT|632|XENOPORT, INC.|5.09
20131126|98417P105|XIN|113|XINYUAN REAL ESTATE CO., LTD A|5.49
20131126|98417U104|XRGYF|1303|XINERGY LTD ORD SHS (CDA)|0.18
20131126|98418U103|XNRG|17375050|XUN ENERGY, INC. COMMON STOCK |.
20131126|98418W109|XUE|188903|XUEDA EDUCATION GROUP ADS REPT|5.77
20131126|98419J107|XOMA|710|XOMA LTD. COM STK (DELAWARE)|4.10
20131126|98419Q101|XOOM|7946|XOOM CORP COM|27.34
20131126|98419U102|XBTC|10607|XHIBIT CORP. COMMON STOCK|1.64
20131126|984249607|YRCW|2227|YRC WORLDWIDE INC COMMON|8.72
20131126|98426T106|YY|467|YY INC|47.31
20131126|984305102|YDKN|924|YADKIN FINL CORP COM STK (NC) |17.25
20131126|984332106|YHOO|2085|YAHOO INC|36.29
20131126|98462Y100|AUY|43341|YAMANA GOLD INC|8.89
20131126|984846105|YZC|1022|YANZHOU COAL MNG CO LTD ADS RE|10.80
20131126|984851204|YARIY|314|YARA INTL ASA SPONS ADR (NORWA|43.20
20131126|985817105|YELP|12195|YELP INC CL A COM STK (DE)|58.20
20131126|98584B103|YGE|418235|YINGLI GREEN ENERGY HOLDING CO|5.32
20131126|98584Y202|YIPI|2500|YIPPY, INC.|0.47
20131126|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|41.47
20131126|987184108|YORW|23|YORK WATER COMPANY (THE)|21.59
20131126|98741R207|YOD|8703|YOU ON DEMAND HOLDINGS, INC.|2.60
20131126|988415105|YUEIY|379|Yue Yuen Industrial (Holdings)|14.96
20131126|988498101|YUM|1935|YUM BRANDS, INC|78.01
20131126|98876R303|ZBB|588|ZBB ENERGY CORP COM STK NEW (W|0.52
20131126|98884U108|ZAGG|1824|ZAGG INC COM STK|4.22
20131126|988858106|ZLC|250|ZALE CORPORATION|14.28
20131126|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|16.60
20131126|98919T100|ZAZA|11938|ZAZA ENERGY CORP COM|1.09
20131126|98921P104|ZMSPF|11400|Zecotek Photonics Inc Ordinary|0.78
20131126|98933Q108|ZLTQ|6698|ZELTIQ AESTHETICS INC COM|16.23
20131126|98944B108|ZEP|100|ZEP INC COM STK (DE)|19.07
20131126|98944W102|ZNTR|19230|ZENTRIC, INC.|.
20131126|98951A100|ZHEXY|380|ZHEJIANG EXPWY CO LTD SPONSORE|9.31
20131126|98954A107|Z|8412|ZILLOW INC CLASS A|73.00
20131126|98954H102|ZIGGY|358|ZIGGO NV UNSPONSORED ADR (NETH|21.44
20131126|98956P102|ZMH|130|ZIMMER HLDGS INC;COM USD0.01|89.74
20131126|98959T101|ZNBR|15|ZINCO DO BRASIL, INC. COMMON S|0.38
20131126|989696109|ZN|3274|ZION OIL & GAS INC COM|1.51
20131126|989701107|ZION|200|ZIONS BANCORP|29.45
20131126|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|4.14
20131126|989701818|ZBK|2495|ZIONS BANCORP 6.95% SUB NT DUE|26.50
20131126|989701859|ZBPRG|3396|ZIONS BANCORPORATION DEP SHS R|24.30
20131126|989701867|ZBPRF|4067|ZIONS BANCORP DEP SHS REPSTG 1|27.90
20131126|98973A104|ZBPRA|1436|ZIONS BANCORPORATION DEPOSITAR|21.09
20131126|98973P101|ZIOP|10000|ZIOPHARM ONCOLOGY, INC.|3.94
20131126|98974P100|ZIXI|317|ZIX CORPORATION|4.54
20131126|989774104|ZU|10075|ZULILY INC CLASS A COMMON STOC|34.44
20131126|98978L105|ZGNX|11731|ZOGENIX INC COM|2.89
20131126|98978V103|ZTS|552|ZOETIS INC. CLASS A COM STK|31.29
20131126|989825104|ZURVY|592|ZURICH INSURANCE GRP LTD SPONS|27.99
20131126|989855101|ZIGO|98|ZYGO CORP|15.64
20131126|98986M103|ZYXI|72547|ZYNEX, INC. COMMON STOCK (NV) |0.31
20131126|98986T108|ZNGA|1993|ZYNGA INC CLASS A|4.50
20131127|G0335L102|ANFI|756|AMIRA NATURE FOODS LTD ORD SHS|15.92
20131127|G0440W100|ANDA|3727|ANDINA ACQUISITION CORP ORD SH|10.11
20131127|G0450A105|ACGL|1147|ARCH CAPITAL GROUP LTD|58.67
20131127|G05384105|AHL|1454|ASPEN INSURANCE HOLDINGS LTD O|40.48
20131127|G05384139|AHLPRA|248|ASPEN INSURANCE HLDGS LTD PERF|25.55
20131127|G0585R106|AGO|1402|ASSURED GUARNATY LTD|23.47
20131127|G0692U109|AXS|666|AXIS CAPITAL HOLDINGS LTD|49.19
20131127|G0692U307|AXSPRC|432|AXIS CAPITAL HOLDINGS LIMITED |24.40
20131127|G10082140|EXXI|3199|ENERGY XXI|27.96
20131127|G1151C101|ACN|655|ACCENTURE PLC CL-A ORDINARY SH|77.37
20131127|G1190F107|BCRH|115|BLUE CAP REINS HLDGS LTD COM S|18.26
20131127|G16249107|BPY|750|BROOKFIELD PPTY PARTNERS L P U|19.36
20131127|G16252101|BIP|8215|BROOKFIELD INFRASTRUCTURE PART|38.61
20131127|G16258108|BEP|524|BROOKFIELD RENEWABLE ENERGY PA|27.16
20131127|G16962105|BG|1187|BUNGE LIMITED|80.65
20131127|G21101103|CHOP|9966|CHINA GERUI ADVANCED MATERIALS|1.19
20131127|G21107100|CO|1408|CHINA CORD BLOOD CORP ORDINARY|3.98
20131127|G2113X100|CCCL|927|CHINA CERAMICS CO (F)|2.89
20131127|G21174100|CNIT|4716|CHINA INFORMATION|5.40
20131127|G2519Y108|BAP|644|CREDICORP LTD (COMM $5.00 PAR)|127.29
20131127|G2554F113|COV|675|COVIDIEN PLC|68.22
20131127|G27010100|DHRM|6867|DEHAIER MEDICAL SYS LTD COM ST|3.79
20131127|G27823106|DLPH|136|DELPHI AUTOMOTIVE PLC|57.70
20131127|G29183103|ETN|423|EATON CORP PLC (IRL)|72.83
20131127|G30337102|EMEXF|1706|EMERALD PLANTATION HLDGS LTD O|0.18
20131127|G30397106|ENH|204|ENDURANCE SPECIALTY HOLDINGS L|56.88
20131127|G30397304|ENHPRB|173|ENDURANCE SPECIALTY HLDGS LTD |25.05
20131127|G3156P103|ASA|1256|ASA GOLD AND PRECIOUS METALS L|12.44
20131127|G3198U102|ESNT|1235|ESSENT GROUP LTD COM SHS (BMU)|21.81
20131127|G3223R108|RE|475|EVEREST RE GP LTD(BERM)HLDG CO|156.86
20131127|G35569105|FLTX|107|FLEETMATICS GROUP PLC (IRELAND|37.75
20131127|G3682E127|FRO|46348|FRONTLINE LTD|2.35
20131127|G3788M114|EROS|7198|EROS INTL PLC ORD SHS (IMN)|10.95
20131127|G39300101|GSOL|221|GLOBAL SOURCES LTD|7.39
20131127|G4095J109|GLRE|300|GREENLIGHT CAPITAL RE LTD CL A|33.47
20131127|G4388N106|HELE|186|HELEN OF TROY LTD-NEW-BERMUDA |48.15
20131127|G4412G101|HLF|984|HERBALIFE LTD|69.30
20131127|G4481U106|HIHO|2181|HIGHWAY HOLDINGS LTD|2.74
20131127|G45667105|HOLI|824|HOLLYSYS AUTOMATION TECHNOLOGI|17.46
20131127|G47204105|IKGH|786|LAO KUN GROUP HLDG CO LTD ORD |3.14
20131127|G47791101|IR|6725|INGERSOLL-RAND PLC ORD SHS (IR|70.33
20131127|G491BT108|IVZ|807|INVESCO LTD (NEW)|34.52
20131127|G50871105|JAZZ|1753|JAZZ PHARMACEUTICALS PLC COM S|113.65
20131127|G5138L100|JST|2|JINPAN INT'L LTD(COMMON)|6.50
20131127|G5299G106|VLCCF|164|KNIGHTSBRIDGE TANKERS LTD|7.27
20131127|G54050102|LAZ|645|LAZARD LTD|41.71
20131127|G5480U104|LBTYA|133|LIBERTY GLOBAL PLC SHS CL A|84.27
20131127|G5480U120|LBTYK|49167|LIBERTY GLOBAL PLC SHS CL C (U|79.91
20131127|G5753U112|MHLD|65|MAIDEN HOLDINGS LTD COM STK (B|12.63
20131127|G5753U203|MHLDO|255|MAIDEN HLDGS LTD.7.25% MANDATO|50.12
20131127|G5784H106|MANU|594|MANCHESTER UTD PLC NEW|16.72
20131127|G5785G107|MNK|505|MALLINCKRODT PUB LTD CO SHS (I|51.53
20131127|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|14.27
20131127|G60754101|KORS|100|MICHAEL KORS HLDGS LTD ORD SHS|80.60
20131127|G62185106|MRH|431|MONTPELIER RE HOLDINGS LTD|28.86
20131127|G6359F103|NBR|4070|NABORS INDS LTD (NEW) BERMUDA |16.87
20131127|G64626131|NEWL|780|NEWLEAD HOLDINGS LTD (NEW)|0.62
20131127|G65431101|NE|4200|NOBLE CORP PLC ORD SHS (UK)|38.53
20131127|G65773106|NAT|20503|NORDIC AMERICAN TANKERS LTD SH|7.76
20131127|G6648D109|HLSS|2040|HOME LN SERVICING SOLUTIONS LT|23.02
20131127|G66721104|NCLH|15311|NORWEGIAN CRUISE LINE HLDGS LT|33.99
20131127|G67828106|SEED|249|ORIGIN AGRITECH LIMITED|1.72
20131127|G6852T105|PRE|291|PARTNERRE LTD|101.63
20131127|G68603128|PREPRF|2940|PARTNERRE LTD. REDEEMABLE PREF|20.59
20131127|G68603409|PREPRD|33|PARTNERRE LTD PFD SER D 6.5%|23.68
20131127|G68603508|PREPRE|1148|PARTNERRE LTD. PFD SER E (BERM|25.77
20131127|G7114V102|PME|64733|PINGTAN MARINE ENTERPRISE LTD |2.94
20131127|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131127|G7127P100|PTP|48|PLATINUM UNDERWRITERS HLDGS LT|63.06
20131127|G7293H114|PUKPR|18|PRUDENTIAL PLC PERPETUAL SUB C|25.22
20131127|G7293H189|PUKPRA|4886|PRUDENTIAL PLC 6.50 EXCHG PERP|25.13
20131127|G7415M108|RCON|16693|RECON TECHNOLOGY LTD ORD SHS (|4.08
20131127|G7496G103|RNR|1052|RENAISSANCERE HOLDINGS LTD|94.80
20131127|G7498P119|RNRPRE|2509|RENAISSANCERE HOLDGINGS LTD 5.|19.28
20131127|G7665A101|RDC|2093|ROWAN COMPANIES INC (UK)|34.78
20131127|G7945E105|SDRL|27325|SEADRILL LIMITED (BERMUDA)|42.98
20131127|G80751103|SGOC|10458|SGOCO TECHNOLOGY LTD ORD SHS (|3.97
20131127|G81075106|SFL|158|SHIP FINANCE INTERNATIONAL LTD|16.89
20131127|G81226105|SEMUF|34|SIEM INDUSTRIES INC|91.00
20131127|G8766E109|TGH|48|TEXTAINER GROUP HOLDINGS LTD (|39.24
20131127|G88685105|IDI|32|TIGER MEDIA INC (CYM)|1.26
20131127|G8883T104|OINK|1802|TIANLI AGRITECH INC COM SH (VG|1.77
20131127|G8918T103|TXIC|740|TONGXIN INTERNATIONAL LTD. COM|0.40
20131127|G8988C105|TWGP|1342|TOWER GROUP INTL LTD COM STK (|3.91
20131127|G9103F106|TRIT|3335|TRI-TECH HLDG INC ORD SHS (KY)|1.42
20131127|G9108L108|TNP|1399|TSAKOS ENERGY NAVIGATION LTD|4.77
20131127|G9108L132|TNPPRC|2560|TSAKOS ENERGY NAVIGATION LTD R|23.34
20131127|G9319H102|VR|756|VALIDUS HOLDINGS, LTD|39.56
20131127|G93285107|VELT|50824|VELTI PLC, ST HELIER ORDINARY |0.12
20131127|G9363W104|VIEW|4370|VIEWTRAN GROUP INC, ORD SHS|2.29
20131127|G9456A100|GLNG|1896|GOLAR LNG LTD (BERMUDA)|36.34
20131127|G96666105|WSH|1499|WILLIS GROUP HOLDINGS PUBLIC L|44.27
20131127|G98268108|XRTX|863|XYRATEX LTD (BERMUDA)|10.22
20131127|G98290102|XL|2076|XL GROUP PLC ORDINARY SHS (IRE|32.16
20131127|H0023R105|ACE|2929|ACE LIMITED (SWITZERLAND)|102.62
20131127|H01531104|AWH|177|ALLIED WORLD ASSURANCE COMP HL|112.23
20131127|H2906T109|GRMN|23|GARMIN LTD COM STK (CH)|48.82
20131127|H50430232|LOGI|261|LOGITECH INTERNATIONAL S.A .OR|11.33
20131127|H6169Q108|PNR|1567|PENTAIR LTD|70.94
20131127|H84989104|TEL|743|TE CONNECTIVITY LTD|52.57
20131127|H8817H100|RIG|10391|TRANSOCEAN LTD (SWITZERLAND)|50.40
20131127|H89128104|TYC|2201|TYCO INTERNATIONAL LTD COM STK|38.07
20131127|H89231338|UBS|67400|USB AG (NEW)|18.50
20131127|L0175J104|ASPS|141|ALTISOURCE PORTFOLIO SOLUTIONS|152.30
20131127|L5140P101|I|34863|INTELSAT S A COM (LUX)|21.07
20131127|L7257P106|PACD|68044|PACIFIC DRILLING S.A.LUXEMBOUR|11.32
20131127|M0854Q105|ALLT|60|ALLOT COMMUNICATIONS LTD ORD S|12.84
20131127|M15629104|BCOM|190|B COMMUNICATIONS LTD|17.86
20131127|M20157117|BPHX|993|BLUEPHOENIX SOLUTIONS, LTD|4.25
20131127|M20598104|CSTE|1120|CAESARSTONE SDOT-YAM LTD ORD S|47.81
20131127|M20791105|CAMT|930|CAMTEK LTD.|4.68
20131127|M2196U109|CEL|8659|CELLCOM ISRAEL LTD ORD SHS (IS|13.63
20131127|M22013102|CRNT|101920|CERAGON NETWORKS LTD|2.63
20131127|M22465104|CHKP|1029|CHECK POINT SOFTWR TECHNLS LTD|60.55
20131127|M23798107|CIMT|3451|CIMATRON LTD ORD SHS|7.04
20131127|M25722105|CGEN|541|COMPUGEN LTD|10.20
20131127|M3760D101|ESLT|10452|ELBIT SYSTEMS LTD|53.70
20131127|M40184109|ELTK|1620|ELTEK LTD|2.13
20131127|M4059L101|ENZY|1458|ENZYMOTEC LTD ORDINARY SHARES |26.49
20131127|M4146Y108|EZCH|1126|EZCHIP SEMICONDUCTOR LIMITED O|23.72
20131127|M51363113|MLNX|21342|MELLANOX TECHNOLOGIES, LTD ORD|38.75
20131127|M52523103|WILC|268|G.WILLI-FOOD INTL INC|8.40
20131127|M56595107|IGLD|120|INTERNET GOLD-GOLDEN LINES LTD|9.86
20131127|M6158M104|ITRN|1400|ITURAN LOCATION & CONTROL LTD |19.99
20131127|M6240T109|KMDA|2005|KAMADA LTD ORD SHS (ISR)|15.20
20131127|M6786D104|MAGS|7176|MAGAL SECURITY SYSTEMS LTD-ORD|3.66
20131127|M69676126|MTSL|1773|MER TELEMANAGEMENT SOLUTIONS L|2.37
20131127|M70240102|MNDO|136|MIND C.T.I. LTD|1.91
20131127|M78673106|PERI|441|PERION NETWORK LTD ORD SHS (IS|10.02
20131127|M8183P102|RRST|2494|RRSAT GLOBAL COMMUNICATIONS NE|7.58
20131127|M81865111|RDCM|1055|RADCOM LTD ORD SHS|5.03
20131127|M81873107|RDWR|23|RADWARE LTD|17.00
20131127|M8215Q110|RITT|12582|RIT TECHNOLOGIES LTD COM STK (|1.58
20131127|M82183126|ROSG|9687|ROSETTA GENOMICS LTD ORD SHS N|2.68
20131127|M85548101|SSYS|68|STRATASYS LTD ORD SHS (ISRAEL)|118.15
20131127|M87095119|SPCB|4426|SUPERCOM, LTD. NEW ORDINARY SH|4.55
20131127|M87245102|ELOS|10|SYNERON MEDICAL LTD ORD SHARES|11.87
20131127|M87482119|TFRFF|171|TEFRON LTD NEW COM STK (ISRAEL|2.00
20131127|M87896102|TISA|5376|TOP IMAGE SYS LTD|4.97
20131127|M8791A109|OTIV|5563|ON TRACK INNOVATIONS LTD|3.21
20131127|M87915274|TSEM|160|TOWER SEMICONDUCTOR LTD ORD SH|4.29
20131127|M9068E105|SODA|5568|SODASTREAM INTERNATIONAL LTD|56.03
20131127|M98068105|WIX|942|WIX.COM LTD ORDINARY SHS|18.20
20131127|N00927306|AEV|5639|AEGON NV PERPETUAL CAP SEC (NE|24.60
20131127|N07045102|ASMI|762|ASM INTERNATL N.V|33.46
20131127|N07059210|ASML|1452|ASML HOLDING NV NY REG SHS NEW|92.76
20131127|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|21.52
20131127|N22717107|CLB|1494|CORE LABS N.V.|185.37
20131127|N43837108|ICTSF|1500|ICTS INTERNATIONAL NV|0.01
20131127|N53745100|LYB|17214|LYONDELLBASELL IND NV ORD SHS |76.34
20131127|N63218106|NLSN|2519|NIELSEN HOLDINGS B V COM STK (|42.51
20131127|N6596X109|NXPI|300|NXP SEMICONDUCTORS N V|42.48
20131127|N6748L102|OFIX|400|ORTHOFIX INTL N V|21.49
20131127|N71546100|RNA|25583|PROSENSA HLDGS N V ORD SHS (NL|4.19
20131127|N72482107|QGEN|1265|QIAGEN NV|23.39
20131127|N7716A151|SPNS|3870|SAPIENS INTL CORP NV NEW|6.84
20131127|N87237108|TRNX|200|TORNIER N V SHARES (NLD)|18.16
20131127|N97284108|YNDX|127|YANDEX N V CL A ORD SHS (NLD) |39.89
20131127|P31076105|CPA|358|COPA HOLDINGS, S.A. CL A COM (|153.79
20131127|Q7264T104|PALAF|6500|PALADIN ENERGY LTD ORD SHS (AU|0.40
20131127|V3267N107|EXMCQ|14940|EXCEL MARITIME CARRIER LTD(NEW|0.17
20131127|V7780T103|RCL|976|ROYAL CARIBBEAN CRUISES LTD|44.25
20131127|Y0017S102|ANW|4051|AEGEAN MARINE PETROLEUM NETWOR|10.75
20131127|Y0207T100|ASC|89|ARDMORE SHIPPING CORP COM MARS|12.67
20131127|Y0486S104|AVGO|227|AVAGO TECH LTD ORD SHS (SG)|44.75
20131127|Y11082107|CPLP|2009|CAPITAL PRODUCT PARTNERS L P (|8.92
20131127|Y1771G110|CMREPRB|80|COSTAMARE INC PER PFD STK SER |24.05
20131127|Y2066G104|DSX|4185|DIANA SHIPPING INC.|11.16
20131127|Y2069P101|DCIX|10261|DIANA CONTAINERSHIPS INC|3.96
20131127|Y2187A119|EGLE|41571|EAGLE BULK SHIPPING INC COM ST|3.48
20131127|Y2188B108|DLNG|96809|DYNAGAS LNG PARTNERS LP COM UN|18.25
20131127|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|1.15
20131127|Y2573F102|FLEX|54614|FLEXTRONICS INTL LTD|7.51
20131127|Y26496201|FREE|309035|FREESEAS INC COM (MHL)|0.31
20131127|Y2685T107|GNK|93000|GENCO SHIPPING & TRADING LTD|2.12
20131127|Y2711Y104|GIGM|3128|GIGAMEDIA LIMITED|0.97
20131127|Y27265209|GLBS|137|GLOBUS MARITIME LIMITED COM ST|2.69
20131127|Y2745C102|GMLP|20|GOLAR LNG PARTNERS LP COM UIT |31.58
20131127|Y48125101|KNOP|91|KNOT OFFSHORE PARTNERS LP COM |26.83
20131127|Y62132108|NVGS|34224|NAVIGATOR HOLDINGS LTD. ORDINA|20.21
20131127|Y62159101|NNA|1366|NAVIOS MARITIME ACQUISITION CO|3.82
20131127|Y62267102|NMM|3380|NAVIOS MARITIME PARTNERS L.P. |16.32
20131127|Y7388L111|SBPRB|532|SAFE BULKERS, INC 8% CUM REDEE|25.91
20131127|Y7545W109|SDLP|575|SEADRILL PARTNERS LLC COM UNIT|31.75
20131127|Y75638109|SSW|3814|SEASPAN CORPORATION COM SHS (M|21.30
20131127|Y81669106|GASS|1618|STEALTHGAS INC|12.21
20131127|Y8564W103|TK|532|TEEKAY CORPORATION (MARSHALL I|43.93
20131127|Y8565J127|TOOPRA|509|TEEKAY OFFSHORE PARTNERS L P 7|25.09
20131127|000360206|AAON|1800|AAON INC|30.36
20131127|000380105|ABCZY|2118|ABCAM PLC UNSPON ADR (UK)|7.56
20131127|00081T108|ACCO|142|ACCO BRANDS CORPORATION|5.99
20131127|000868109|ACNB|603|ACNB CORP|18.05
20131127|000899104|ADMA|485|ADMA BIOLOGICS INC COM|7.95
20131127|000957100|ABM|200|ABM INDUSTRIES INC|27.92
20131127|00101J106|ADT|1320|ADT CORP|40.85
20131127|001055300|AFSD|100|AFLAC INC 5.50 SUB DEB DUE 9/1|22.63
20131127|001084102|AGCO|18750|AGCO CORP|57.92
20131127|001204106|GAS|221|AGL RESOURCES INC (HOLDING CO)|46.89
20131127|001228204|MITTPRA|141|AG MTG INVT TR INC8.25% PFD SE|22.60
20131127|001228303|MITTPRB|703|AG MORTGAGE INVESTMENT TRUST, |21.75
20131127|00130H105|AES|3243|THE AES CORPORATION|14.43
20131127|001317205|AAGIY|367|AIA GROUP LTD SPONSORED ADR HO|20.23
20131127|001547108|AKS|135417|AK STEEL HOLDING CORP|5.39
20131127|00162Q106|GRI|6957|COHENS & STEER GLOBAL REALTY M|39.40
20131127|00162Q718|IDOG|283872|ALPS ETF TR INTL SECTOR DIVID |29.21
20131127|00162Q726|BFOR|20699|ALPS ETF TR BARRONS 400 ETF|29.26
20131127|00162Q734|HVPW|81|ALPS US EQTY HIGH VOLATILITY P|25.78
20131127|00162Q742|GSRA|195|ALPS/GS RISK-ADJUSTED RETURN U|30.70
20131127|00162Q783|RIGS|1689|RIVERFRONT STRATEGIC INCOME FD|25.03
20131127|00162Q791|SPXH|1110|VELOCITYSHARES VOLATILITY HEDG|27.89
20131127|00162Q825|ASDR|35|VELOCITYSHARES EMERGING ASIA|55.30
20131127|00162Q858|SDOG|67720|ALPS SECTOR DIVIDEND DOGS ETF |33.74
20131127|00162Q866|AMLP|935026|ALPS ETF TR ALERIAN MLP ETF|17.66
20131127|00163U106|AMAG|45|AMAG PHARMACEUTICALS INC COM S|24.29
20131127|001630102|ALRT|9951|ALR TECHNOLOGIES INC|0.03
20131127|00164V103|AMCX|432|AMC NETWORKS INC CLASS A COM|63.92
20131127|001765106|AAMRQ|1980|AMR CORP|11.97
20131127|00184X105|AOL|244|AOL INC COMMON STOCK|44.26
20131127|00187E203|ATNY|8752|API TECHNOLOGIES CORP. COMMON |3.46
20131127|00191G103|ARC|6257|ARC DOCUMENT SOLUTIONS INC COM|8.53
20131127|00202F102|AMKBY|117|A.P. MOELLER-MAERSK A/S UNSPON|19.87
20131127|00202J203|APPA|337000|AP PHARMA INC COM STK|0.47
20131127|00206R102|T|26106|AT&T INC. COM|35.28
20131127|00207R101|ATMI|190|A T M I INC|29.81
20131127|00208J108|ATPAQ|20736|ATP OIL & GAS CORPORATION|0.03
20131127|00211V106|ATAI|102|ATA INC ADS|4.15
20131127|00211Y209|ABIO|8886|ARCA BIOPHARMA INC (US)|1.41
20131127|00212E103|ASXFY|1814|ASX Ltd Unsponsored ADR (Austr|34.36
20131127|00212V105|ASOMY|44|ASOS PLC UNSPON ADR (UK)|93.95
20131127|00234P102|AVHI|1|A V HOMES INC|19.65
20131127|002444107|AVX|740|AVX CORP|13.64
20131127|00246W103|AXTI|58|AXT INC|2.30
20131127|002474104|AZZ|119|AZZ INCORPORATED|48.32
20131127|00253U404|ASTM|6979|AASTROM BIOSCIENCES INC COM ST|3.22
20131127|002555209|ABCFF|25500|ABACUS MINING & EXPLORATION CO|0.07
20131127|00287T209|ABBY|1918|ABBY INC COM STK (CO)|0.01
20131127|00287Y109|ABBV|1948|ABBVIE INC COM STK (DE)|48.60
20131127|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|1.54
20131127|00289R201|ABGB|19534|ABENGOA SA SPONSORED ADR REPST|11.78
20131127|002896207|ANF|5790|ABERCROMBIE & FITCH CO CL-A|33.82
20131127|003009107|FAX|10039|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20131127|003011103|IAF|298|ABERDEEN AUSTRALIA EQUITY FUND|9.84
20131127|003013109|FCO|1396|ABERDEEN GLOBAL INCOME FUND IN|10.62
20131127|00305P106|IF|35|ABERDEEN INDONESIA FUND, INC C|9.56
20131127|003244100|SGF|20|ABERDEEN SINGAPORE FD INC SHS |13.07
20131127|003654100|ABMD|3743|ABIOMED INC|28.21
20131127|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|12.07
20131127|003734100|ABOT|5400|ABOT MINING CO|.
20131127|003830106|AXAS|55003|ABRAXAS PETROLEUM CORP.|3.69
20131127|00400H108|ABHD|263938|ABTECH HLDGS INC COM STK (NV) |0.50
20131127|00404A109|ACHC|601|ACADIA HEALTHCARE CO INC COM S|46.64
20131127|004225108|ACAD|2446|ACADIA PHARMACEUTICALS INC|22.95
20131127|004239109|AKR|51|ACADIA REALTY TRUST|25.96
20131127|00430H102|AXDX|22599|ACCELERATE DIAGNOSTICS INC STK|12.38
20131127|00430K105|ACST|6000|ACASTI PHARMA INC CL A SHS (CD|1.40
20131127|00431M308|ACCP|10027|Access Pharmaceuticals, Inc. N|0.30
20131127|004337101|ANCX|1|ACCESS NATIONAL CORP|15.17
20131127|00434F102|ALZH|97|ACCELERITAS CORPORATION COMMON|3.45
20131127|00434H108|XLRN|100|ACCELERON PHARMA INC|21.64
20131127|00435F200|ACRFY|174|Accor S A Unsponsored ADR (Fra|9.10
20131127|00438V103|AH|32|ACCRETIVE HEALTH, INC COMMON S|8.08
20131127|00439T206|ACW|408|ACCURIDE CORPORATION NEW COMMO|3.45
20131127|00444T100|ACRX|3257|ACELRX PHARMACEUTICALS INC COM|8.30
20131127|00448Q201|ACHN|201619|ACHILLION PHARMACEUTICALS, INC|3.16
20131127|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131127|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |9.22
20131127|004848107|ACFN|6321|ACORN ENERGY INC COM STK|3.85
20131127|004854105|ATV|310|ACORN INTERNATIONAL, INC. ADS |1.65
20131127|00504W308|ACPW|17206|ACTIVE POWER INC (NEW)|2.89
20131127|005051206|AHFD|409|ACTIVE HEALTH FOODS, INC. COMM|0.03
20131127|00507E107|ACTS|7511|ACTIONS SEMICONDUCTOR CO LTD A|2.54
20131127|00507V109|ATVI|998|ACTIVISION BLIZZARD INC COM ST|17.10
20131127|00507W107|ATNM|4300|ACTINIUM PHARMACEUTICALS, INC.|6.90
20131127|00508B102|BIRT|325|ACTUATE CORPORATION|7.83
20131127|00508X203|ATU|421|ACTUANT CORP (NEW)|39.09
20131127|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|102.52
20131127|006212104|ADX|2671|ADAMS EXPRESS CO|12.58
20131127|00650W300|ADK|6113|ADCARE HEALTH SYSTEMS INC COM |3.96
20131127|00650W409|ADKPRA|279|ADCARE HEALTH SYS INC REDEEMAB|26.15
20131127|006739106|ADUS|691|ADDUS HOMECARE CORPORATION COM|28.20
20131127|006743306|AEY|833|ADDVANTAGE TECHNOLOGIES GR INC|2.54
20131127|00686R408|ADHXF|41|ADHEREX TECH INC|0.27
20131127|007192107|AMIGY|600|ADMIRAL GROUP PLC, CARDIFF UNS|19.99
20131127|00738A106|ADTN|53|ADTRAN INC|25.07
20131127|00750W101|CANN|569|ADVANCED CANNABIS SOLUTIONS, I|2.85
20131127|00751Y106|AAP|22|ADVANCE AUTO PARTS INC|101.51
20131127|00754E107|API|476|ADVANCED PHOTONIX INC CL-A|0.74
20131127|00756M404|ASX|302|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20131127|00760J108|AEHR|375|AEHR TEST SYSTEMS|2.47
20131127|00762U200|ATE|129|ADVANTEST CORPORATION NEW ADS |12.75
20131127|00762V109|AEGXF|76|AECON GROUP INC.|14.20
20131127|007624117|ADXSW|815|ADVAXIS INC WARRANTS EXP 07/15|1.49
20131127|007624208|ADXS|14104|ADVAXIS, INC. COMMON STOCK|3.80
20131127|007639107|AGC|75|ADVENT CLAYMORE CONV SECS &|7.11
20131127|00765F101|AAV|17|ADVANTAGE OIL & GAS LTD COM|4.04
20131127|00766T100|ACM|250|AECOM TECHNOLOGY CORP|29.12
20131127|00767E102|AEGR|2000|AEGERION PHARMACEUTICALS INC|72.20
20131127|00767U106|AVSC|2635|ADVANCED VISUAL SYS INC COM ST|0.01
20131127|00768Y206|AADR|2936|ADVISORSHARES TR WCM/BNY MELLO|36.92
20131127|00768Y503|HYLD|16812|ADVISORSHARES TRUST PERITUS HI|51.86
20131127|00768Y719|HDGI|319|ADVISORSHARES TR INTL BEAR ETF|23.11
20131127|00768Y727|MINC|10916|ADVISORSHARES TR NEWFLEET MULT|49.63
20131127|00768Y735|DBIZ|1673|ADVISORSHARES TR PRING TURNER |26.48
20131127|00768Y768|VEGA|365|ADVISORSHARES TR STAR GLOBAL B|24.62
20131127|00768Y784|ACCU|4056|ADVISORSHARES TR ACCUVEST GLOB|28.30
20131127|00768Y818|TTFS|14365|ADVISORSHARES TR TRIMTABS FLOA|46.74
20131127|00768Y834|FWDB|86|MADRONA GLOBAL BOND ETF|25.35
20131127|00768Y859|FWDD|2098|MADRONA DOMESTIC ETF|37.41
20131127|00768Y883|HDGE|1047|ADVISORSHARES TRUST RANGER EQU|13.49
20131127|00770C101|ADES|764|ADVANCED EMISSIONS SOLUTIONS I|56.41
20131127|00770F104|AEGN|36|AEGION CORP COM STK (DE)|21.40
20131127|00771R107|AEGA|2035|AEGEA INC COM|0.30
20131127|00771V108|AERI|16820|AERIE PHARMACEUTICALS INC COM |10.79
20131127|007737109|ACY|2085|AEROCENTURY CORP|15.64
20131127|007865108|ARO|84|AEROPOSTALE INC|10.03
20131127|007903107|AMD|24798|ADVANCED MICRO DEVICES|3.45
20131127|007924103|AEG|141142|AEGON NV -ORD-|8.86
20131127|007924301|AEH|10282|AEGON N.V. PERP.CAP SECS|24.35
20131127|007924400|AED|2831|AEGON NV PERP CAP SECURITIES (|24.28
20131127|007924509|AEB|6007|AEGON NV PERP CAP SECS FLTG RA|20.75
20131127|007924608|AEK|207|AEGON N V NON CUM 8% SUB NTS (|27.20
20131127|007974108|ADVS|59|ADVENT SOFTWARE INC|34.91
20131127|008073108|AVAV|605|AEROVIRONMENT INC COM STK|26.92
20131127|00808P108|AESYY|5|AES Tiete SA Sponsored ADR rep|8.48
20131127|00808P207|AESAY|461|AES Tiete SA|7.75
20131127|00817R202|ATRM|910|AETRIUM INC|4.84
20131127|00817Y108|AET|1366|AETNA INC.(NEW)|68.57
20131127|008252108|AMG|156|AFFILIATED MANAGERS GROUP INC |200.68
20131127|008252868|AFM|691|AFFILIATED MANAGERS GROUP INC |25.13
20131127|00829Q101|AOIFF|1105|AFRICA OIL CORP ORD SHS (CANAD|9.76
20131127|00830G100|KNPRF|9800|AFRICA HYDROCARBONS, INC. ORDI|0.13
20131127|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.26
20131127|00846U101|A|1478|AGILENT TECHNOLOGIES, INC|53.65
20131127|00847G705|AGEN|608|AGENUS INC COM|2.64
20131127|008474108|AEM|3479|AGNICO EAGLE MINES LTD|26.51
20131127|008492100|ADC|14774|AGREE REALTY CORP|29.63
20131127|00850M102|ACGBY|1041|AGRICULTURAL BANK OF CHINA UNS|12.64
20131127|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.09
20131127|00910M100|AIRYY|1111|AIR CHINA LTD SPON ADR (CHINA)|15.69
20131127|00912N205|AIRI|661|AIR INDUSTRIES GROUP COM STK (|9.21
20131127|00912X302|AL|995|AIR LEASE CORP CL A|31.46
20131127|009126202|AIQUY|729|AIR LIQUIDE ADR|27.64
20131127|009158106|APD|276|AIR PROD&CHEM INC|108.85
20131127|009411109|AMCN|4000|AIRMEDIA GROUP INC SPONSORED A|1.73
20131127|00956Q106|ASEKY|539|AISIN SEIKI CO LTD ADR (JAPAN)|40.63
20131127|009606104|AIXG|471|AIXTRON SEAMERICAN DEP SHRS|14.06
20131127|009719501|AKBTY|13707|AKBANK TURK ANONIM SIRKETI ADR|7.31
20131127|00973A100|AKKVY|99|Aker Solutions ASA Unsponsored|8.08
20131127|010199305|AKZOY|974|AKZO NOBEL N V ADR|24.50
20131127|010392470|ALAWP|673|ALABAMA POWER CO Non Cumulativ|25.72
20131127|010392595|ALPPRN|2413|ALABAMA PWR 5.20% CL-A PRF|24.78
20131127|010392611|ALPPRO|290|ALABAMA PWR 5.83% CL-A PRF|25.55
20131127|011311107|ALG|27|ALAMO GROUP|56.87
20131127|011659109|ALK|129|ALASKA AIR GROUP INC|76.98
20131127|012653101|ALB|1079|ALBEMARLE CORP|67.99
20131127|013817101|AA|7163|ALCOA INC|9.65
20131127|01434T100|AXX|41|ALDERON IRON ORE CORP. ORDINAR|1.47
20131127|01449J105|ALR|629|ALERE INC COM|32.73
20131127|015271109|ARE|672|ALEXANDRIA REAL EST EQ INC|64.10
20131127|01535P106|AXU|9821|Alexco Resource Corp Common Sh|1.30
20131127|015351109|ALXN|320|ALEXION PHARMACEUTICALS INC|121.90
20131127|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131127|016255101|ALGN|3286|ALIGN TECHNOLOGY INC|53.93
20131127|016259103|ALIM|1983|ALIMERA SCIENCES INC COM STK (|2.43
20131127|01643A108|WTER|20921|THE ALKALINE WTR COMP INC NEW |0.38
20131127|01644F106|AAPT|3500|ALL AMERICAN PET COMPANY, INC.|.
20131127|01663A202|HYIID|41959|ALL GRADE MINING, INC. (NEW) C|.
20131127|017175100|Y|159|ALLEGHANY CORP|394.00
20131127|018486100|ASAB|21997|ALLERAYDE SAB INC COM STK (FL)|0.11
20131127|018490102|AGN|418|ALLERGAN INC|97.39
20131127|018581108|ADS|44537|ALLIANCE DATA SYSTEMS CORP|240.72
20131127|01861B101|ALGGY|20404|ALLIANCE GLOBAL GROUP, INC. UN|29.60
20131127|01861G100|AHGP|610|ALLIANCE HOLDINGS GP LP COM UT|54.75
20131127|01864U106|AFB|2060|ALLIANCEBERNSTEIN NATIONAL MUN|12.38
20131127|018680306|AFOP|1596|ALLIANCE FIBER OPTIC PROD INC |15.33
20131127|01879R106|AWF|1000|ALLIANCEBERNSTEIN GLOBAL HIGH |14.92
20131127|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND |7.00
20131127|01881G106|AB|53956|ALLIANCEBERNSTEIN HOLDING L.P.|22.15
20131127|01882W100|NGZ|263|ALLIANZGI GLOBAL EQUITY & CONV|16.00
20131127|018825109|NCZ|5713|ALLIANZGI CONV & INC FND II CO|8.89
20131127|018828103|NCV|33|ALLIANZGI CONV & INC FND COM S|9.64
20131127|018829101|NIE|6|ALLIANZGI EQUITY & CONV INCOME|19.47
20131127|01903Q207|AFC|3012|ALLIED CAPITAL CORPORATION NEW|23.90
20131127|019228808|AIBYY|3030|ALLIED IRISH BKS PLC SPON ADR |1.80
20131127|019330109|AMOT|652|ALLIED MOTION TECHNOLOGIES INC|11.05
20131127|019344100|ANV|74774|ALLIED NEVADA GOLD CORP|3.12
20131127|019621200|ALQAD|306488|ALLIQUA, INC. NEW COMMON STOCK|6.99
20131127|020002101|ALL|973|ALLSTATE CORP (THE)|54.49
20131127|020002309|ALLPRB|59|ALLSTATE CORP SUB DEB FIXED TO|24.20
20131127|020002408|ALLPRA|642|ALLSTATE CORP DEP SHS REPSTG 1|23.04
20131127|020283107|AAU|422|ALMADEN MINERALS LTD|1.08
20131127|020409108|AFAM|282|ALMOST FAMILY INC|26.68
20131127|02043Q107|ALNY|234|ALYNLAM PHARMACEUTICALS INC|61.02
20131127|020520102|ALJ|53726|ALON USA ENERGY INC.|13.24
20131127|02076X102|ANR|104079|ALPHA NATURAL RESOURCES INC.|6.59
20131127|020772109|APT|2229|ALPHA PRO TECH,LTD|1.95
20131127|021090204|APELY|418|ALPS ELECTRIC LTD ADR|22.25
20131127|021244207|ALSMY|8137|Alstom Unsponsored ADR (France|3.56
20131127|021373303|ALTI|4917|ALTAIR NANOTECHNOLOGOES INC|4.58
20131127|02151P107|APSA|894|ALTO PALERMO SA ADS|21.97
20131127|02208R106|AIMC|140|ALTRA HOLDINGS, INC COM|29.76
20131127|02209S103|MO|631|ALTRIA GROUP,INC.|37.00
20131127|022205108|AWC|1500|ALUMINA LTD ADS ( 4 ORD)|3.66
20131127|022276109|ACH|6315|ALUIMINUM CORP OF CHINA ADR (2|9.10
20131127|02263T104|AMADY|41|AMADEUS IT HLDGS SA UNSPONSORE|37.39
20131127|02301P106|AMARQ|2000|AMARILLO BIOSCIENCES|.
20131127|02311T106|AMOK|400|AMAROK RESOURCES, INC. COMMON |.
20131127|023111206|AMRN|3170|AMARIN CORP PLC SPONSORED ADR |1.92
20131127|023135106|AMZN|70|AMAZON COM INC;COM USD0.01|381.37
20131127|023139884|AMBC|1546|AMBAC FINL GROUP INC NEW COM S|23.42
20131127|02314G101|AMZZ|2457|AMAZONICA CORP COM STK|0.72
20131127|02319V103|ABEV|17746|AMBEV S A SPONSORED ADR (BRA) |7.70
20131127|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131127|02341W103|ACO|322|AMCOL INTL CORP|31.03
20131127|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|9.82
20131127|023586100|UHAL|110|AMERCO|228.64
20131127|023608102|AEE|594|AMEREN CORP|36.22
20131127|02364V107|ATAX|4515|AMERICA FIRST MULTIFAMILY INVS|6.39
20131127|02364W105|AMX|11787|AMERICA MOVIL, S.A.B. DE C.V. |22.45
20131127|02364W204|AMOV|62|AMER MOVIL SAB DE CV SPONSORED|22.37
20131127|023850100|APP|73084|AMERICAN APPAREL INC COM|1.20
20131127|024013104|AAT|81|AMERICAN ASSETS TR INC COM STK|31.49
20131127|02503X105|AGNC|3699|AMERICAN CAPITAL AGENCY CORP C|19.92
20131127|02504A104|MTGE|75|AMERICAN CAP MTG INVT CORP COM|18.99
20131127|025398108|ADGE|7482|AMERICAN DG ENERGY INC COM|1.61
20131127|02553E106|AEO|2569|AMERICAN EAGLE OUTFITTER INC C|16.02
20131127|025537101|AEP|1544|AMERICAN ELECTRIC POWER INC|47.44
20131127|02554F102|AMZG|8133|AMERICAN EAGLE ENERGY CORP|2.50
20131127|025816109|AXP|300|AMERICAN EXPRESS COMPANY|85.09
20131127|025932104|AFG|518|AMERICAN FINL GP (HOLD CO)|57.65
20131127|025932302|AFQ|286|AMERICAN FINANCIAL GROUP INC 7|25.40
20131127|025932401|AFW|2164|AMERICAN FINL GROUP INC OHIO 6|24.47
20131127|025932500|AFA|500|AMERICAN FINANCIAL GRP, INC 5.|21.69
20131127|02665T405|AMHPRA|16450|AMERICAN HOMES 4 RENT PARTICIP|25.61
20131127|02672T109|MRF|472|AMERICAN INCOME FUND|7.35
20131127|02686Y300|AMIN|218|AMERICAN INTERNATIONAL INDUSTR|1.94
20131127|026874156|AIGWS|2205|AMERICAN INTL GROUP INC WTS|20.44
20131127|026874784|AIG|848|AMERICAN INTL GROUP INC COM ST|49.39
20131127|02752P100|AMID|2449|AMERICAN MIDSTREAM PTNERS LPCO|23.67
20131127|027649102|XAA|568|AMERICAN MUNI INCM PTFL INC|13.22
20131127|02906V102|APGI|5000|AMERICAN POWER GROUP CORP. COM|0.61
20131127|02916P103|ARII|3134|AMERICAN RAILCAR INDUSTRIES IN|43.34
20131127|029174109|ARL|250|AMER REALTY INVESTORS INC(NEW)|4.85
20131127|02968P100|SOYL|100|AMERICAN SOIL TECH INC|0.02
20131127|029899101|AWR|419|AMERICAN STATES WATER CO(HLDG |28.58
20131127|03009T101|CSP|9|AMER STRATEGIC INCM PTFL-III|6.60
20131127|030098107|ASP|4043|AMERN STRATEGIC INCOME PORTFOL|9.67
20131127|030099105|BSP|381|AMERN STRATEGIC INCM PORTF II |7.97
20131127|030111108|AMSC|218|AMERICAN SUPERCONDUCTOR CORP|1.51
20131127|03027X100|AMT|1161|AMERICAN TOWER CORP REIT (DE) |78.03
20131127|030370100|AVCVF|26000|AMERICAN VANADIUM CORP|0.49
20131127|030371108|AVD|150|AMERICAN VANGUARD CORP|27.60
20131127|030506109|AMWD|165|AMERICAN WOODMARK CORP|35.05
20131127|03076C106|AMP|61|AMERIPRISE FINANCIAL, INC. COM|108.30
20131127|030975106|APU|546|AMERIGAS PRTNRS LP UTS(RP COMM|42.89
20131127|031100100|AME|890|AMETEK INC NEW|49.38
20131127|031162100|AMGN|14|AMGEN INC|113.67
20131127|03209T109|AMPE|200|AMPIO PHARMACEUTICALS INC COM |7.75
20131127|03216B208|AMRE|106|AMREIT INC NEW COM STK|17.16
20131127|03232P405|AMSG|922|AMSURG INC COM|47.14
20131127|032332504|ASYS|89|AMTECH SYSTEMS INC|7.88
20131127|032359309|AFSI|1447|AMTRUST FINANCIAL SERVICES, IN|41.78
20131127|032359408|AFSIPRA|3946|AMTRUST FINL SVCS INC PFD SER |21.40
20131127|03236M101|AMRS|8855|AMYRIS INC, COM STK|2.62
20131127|032511107|APC|585|ANADARKO PETROLEUM CORP|90.57
20131127|032654105|ADI|1761|ANALOG DEVICES INC|49.92
20131127|032657207|ALOG|90|ANALOGIC CORP (NEW)|95.26
20131127|032797102|AVXL|69|ANAVEX LIFE SCIENCES CORP COMM|0.43
20131127|032838104|ANCB|100|ANCHOR BANCORP WA COM|16.65
20131127|03475V101|ANGO|25|ANGIODYNAMICS INC|15.46
20131127|034754101|ANGI|65949|ANGIES LIST INC COM STK (DE)|12.67
20131127|03486T103|AGPPY|5797|ANGLO AMERICAN PLATINUM LTD UN|6.36
20131127|034919100|ASWRF|2597|ANGLO SWISS RESOURCES INC|0.01
20131127|035128206|AU|287|ANGLOGOLD ASHANTI LIMITEDADS (|13.12
20131127|035623107|ANN|264|ANN INC|36.27
20131127|035710409|NLY|29640|ANNALY CAPITAL MANAGEMENT, INC|9.86
20131127|035710508|NLYPRA|1568|ANNALY CAPITAL MGMT INC PFD SE|25.06
20131127|03662P107|ANPDY|195|Anta Sports Products Limited U|35.60
20131127|03662Q105|ANSS|100|ANSYS INC|86.05
20131127|037193109|ATONY|1|ANTON OILFIELD SERVICES GROUP |125.89
20131127|037230109|ANTB|635|ANTRIABIO, INC.COMMON STOCK|0.35
20131127|037347101|ANH|714|ANWORTH MRTG ASSET CORP|4.42
20131127|037347200|ANHPRA|2326|ANWORTH MORTGAGE ASSET CORP 8.|24.96
20131127|037411105|APA|791|APACHE CORP|93.74
20131127|03748R101|AIV|273|APARTMENT INVST & MGMT CO|25.16
20131127|03748R770|AIVPRZ|199|APARTMENT INVT & MGMT CO 7.00 |25.03
20131127|037598109|APOG|56|APOGEE ENTERPRISES INC|35.53
20131127|037604105|APOL|1560|APOLLO EDUCATION GROUP INC CL |26.21
20131127|03761U106|AINV|2050|APOLLO INVT CORP|8.84
20131127|03761U403|AIY|728|APOLLO INVESTMENT CORPORATION |21.74
20131127|037612306|APO|135|APOLLO GLOBAL MGMT LLC CL A RP|30.31
20131127|03762U105|ARI|211|APOLLO COMMERICAL REAL ESTATE |16.51
20131127|03762U402|ARIPRA|147|APOLLO COMMERCIAL REAL ESTATE |24.85
20131127|03763V201|AMTGPRA|2132|APOLLO RESIDENTIAL MTG INC PFD|22.18
20131127|03815U102|APDN|74552|APPLIED DNA SCIENCES INC|0.11
20131127|03820C105|AIT|130|APPLIED INDUSTRIAL TECHS INC. |47.54
20131127|03822W406|AMCC|479|APPLIED MICRO CIRCUITS CORPORA|12.48
20131127|038222105|AMAT|540|APPLIED MATERIALS INC|17.52
20131127|03823U102|AAOI|1040|APPLIED OPTOELECTRONICS INC CO|12.63
20131127|03824B103|APNT|6301|Applied Nanotech Holdings, Inc|0.04
20131127|03832V109|APRI|5854|APRICUS BIOSCIENCES, INC COM S|1.95
20131127|03834A103|AREX|17|APPROACH RES INC COM STK (DE) |21.28
20131127|03836W103|WTR|2475|AQUA AMERICA, INC.|24.17
20131127|03840C101|AQNM|10965|AQUENTIUM INC|0.03
20131127|03874P101|PETX|148|ARATANA THERAPEUTICS INC COM S|19.04
20131127|03879N101|ARCX|159|ARC LOGISTICS PARTNERS LP COM |19.39
20131127|038923603|ABRPRA|1345|ARBOR REALTY TRUST PREFERRED S|24.60
20131127|038923702|ABRPRB|165|ARBOR REALTY TRUST CUMULATIVE |22.17
20131127|03938L104|MT|141313|ARCELORMITTAL NY REGISTRY SHS |16.68
20131127|039380100|ACI|524994|ARCH COAL, INC.|4.04
20131127|03939W109|ARTH|4311|ARCH THERAPEUTICS INC|0.19
20131127|039483102|ADM|565|ARCHER DANIELS MIDLAND CO|41.60
20131127|040047102|ARNA|655351|ARENA PHARMACEUTICALS, INC.|6.40
20131127|04010E109|AGX|23333|ARGAN INC|22.62
20131127|04010L202|ARY|1769|ARES CAPITAL CORPORATION 7.75%|25.64
20131127|04010L608|ARU|2381|ARES CAP CORP 5.875% SR NOTE|25.25
20131127|04013V108|ACRE|336|ARES COML REAL ESTATE CORP COM|13.21
20131127|040130205|AGIIL|585|ARGO GROUP US INC GTD SR NT 6.|21.42
20131127|04014F102|ARDC|1701|ARES DYNAMIC CR ALLOCATION FD |17.67
20131127|04014Q108|ARMF|31965|ARES MULTI-STRATEGY CR FD INC |21.33
20131127|04033A100|ARIA|52138|ARIAD PHARMACEUTICALS INC|4.68
20131127|040443103|ASCC|122|ARISTOCRAT GROUP CORP COM|0.15
20131127|040712101|ARKR|1000|ARK RESTAURANTS CORP|21.17
20131127|040790107|ABFS|2923|ARKANSAS BEST CORP (DEL)|32.27
20131127|041232109|ARKAY|47|ARKEMA SPONSORED ADR (FRANCE) |112.97
20131127|041356205|AI|623|ARLINGTON ASSET INVT CORP CL A|26.52
20131127|042068106|ARMH|1068|ARM HOLDINGS PLC ADS|48.85
20131127|04247X102|AWI|3|ARMSTRONG WORLD INDUSTRIES INC|52.83
20131127|042682203|ARTX|3321|AROTECH CORPORATION|2.26
20131127|04269E107|ARQL|5205|ARQULE INC|2.35
20131127|04269X105|ARRY|44708|ARRAY BIOPHARMA INC|4.98
20131127|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|29.94
20131127|04270V106|ARRS|2595|ARRIS GROUP INC NEW COM STK (D|20.07
20131127|042735100|ARW|626|ARROW ELECTRONICS INC|51.88
20131127|042744102|AROW|564|ARROW FINANCIAL CORP|27.23
20131127|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|5.31
20131127|04316A108|APAM|140|ARTISAN PARTNERS ASSET MGMT IN|59.16
20131127|043176106|ARUN|30897|ARUBA NETWORKS, INC.|17.55
20131127|04338X102|ARZTY|2088|ARYZTA AG, ZUERICH UNSPONSORED|37.25
20131127|04338Y100|ASTV|428|AS SEEN ON TV INC COM STK (FL)|0.11
20131127|043393206|ASGLY|478|ASAHI GLASS ADR|6.46
20131127|043400100|AHKSY|312|ASAHI KASEI CORPORATION ADR|16.11
20131127|043436104|ABG|60|ASBURY AUTOMOTIVE GROUP INC.|51.29
20131127|04351G101|ASNA|328|ASCENA RETAIL GROUP INC COM|21.48
20131127|043635101|ASTI|133638|ASCENT SOLAR TECHNOLOGIES INC |0.75
20131127|04364G106|ASOLF|935|ASCOT RESOURCES LTD (F)|0.86
20131127|044102101|AHP|80|ASHFORD HOSPITALITY PRIME INC |20.37
20131127|044103109|AHT|2779|ASHFORD HOSPITALITY TRUST INC |8.22
20131127|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|12.18
20131127|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.20
20131127|045488202|ABWPRB|57|ASSOCIATED BANC-CORP DEPOSITAR|28.59
20131127|045519402|ASBFY|55|ASSOCIATED BRITISH FD PLC ADR |36.41
20131127|045604105|AEC|43|ASSOCIATED ESTATES REALTY CORP|16.16
20131127|04621X108|AIZ|362|ASSURANT INC|64.66
20131127|04623A205|AGOPRB|7|ASSURED GTY MUNI HLDGS INC 6.8|24.00
20131127|04623A304|AGOPRE|850|ASSURED GUARANTY MUNI HDGS INC|22.25
20131127|04623U102|ALPMY|1411|Astellas Pharma Inc Unsponsore|14.69
20131127|046353108|AZN|16796|ASTRAZENECA PLC|55.38
20131127|04638F108|ALOT|56|ASTRO-MED INC NEW|13.23
20131127|046433108|ATRO|613|ASTRONICS CORP|49.56
20131127|046484101|ASTC|1780|ASTROTECH CORP COM STK (DE)|1.33
20131127|046491106|ATADF|397|ATAC RESOURCES LTD (CDA)|0.66
20131127|047438205|AHRO|27709|ATHERONOVA INC NEW COM STK (DE|0.40
20131127|04744L106|ATHX|2973|Athersys, Inc. Common Stock|2.06
20131127|047477104|ATHL|99|ATHLON ENERGY INC COM|33.57
20131127|048173108|ATASY|9880|Atlantia SPA Unsponsored ADR (|10.76
20131127|048209100|AAME|700|ATLANTIC AMERICAN CORP|4.02
20131127|048426100|ACFC|73|ATLANTIC COAST FINL CORP|3.82
20131127|04878Q863|AT|4359|ATLANTIC PWR CORP ORD SHS (CDA|3.74
20131127|049164205|AAWW|1682|ATLAS AIR WORLDWIDE HLDGS NEW |37.04
20131127|049255706|ATLKY|396|ATLAS COPCO AB SP ADR-NEW(RP-A|28.17
20131127|04930A104|ATLS|592|ATLAS ENERGY L P|44.41
20131127|04934P107|AGODY|210|ATLAS IRON LTD UNSPONSORED ADR|5.44
20131127|049392103|APL|11|ATLAS PIPELINE PARTNERS LP UTS|35.24
20131127|049477102|ATL|52558|ATLATSA RES CORP RESOURCES COR|0.49
20131127|049513104|ATML|4256|ATMEL CORP;COM USD0.001|7.53
20131127|04962H100|ATOS|1000|ATOSSA GENETICS INC COM STK (D|2.35
20131127|04963C209|ATRC|78|ATRICURE, INC.|15.52
20131127|05070J102|ADNC|19874|AUDIENCE INC COM STK (DE)|10.06
20131127|050734102|AEYE|12581|AUDIOEYE INC COM STK (NV)|0.41
20131127|050912203|AZC|60134|AUGUSTA RESOURCE CORP|1.03
20131127|05155C105|AUQ|8798|AURICO GOLD INC COM|3.63
20131127|051918506|AUNFF|11961|AURCANA CORP ORD SHS (CDA)|1.33
20131127|052666203|ADAT|126657|AUTHENTIDATE HOLDING CORP COM |1.22
20131127|052769106|ADSK|1222|AUTODESK INC (DE)|45.28
20131127|052800109|ALV|280|AUTOLIV INC|93.01
20131127|05329W102|AN|1022|AUTONATION INC|49.15
20131127|053332102|AZO|383|AUTOZONE INC|457.28
20131127|05334D107|AUXL|1892|AUXILIUM PHARAMCEUTICALS INC|19.63
20131127|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131127|053467304|AOGN|7700|AVALON OIL AND GAS, INC. COMMO|0.11
20131127|05348P401|AVNR|9920|AVANIR PHARMACEUTICALS, INC CL|4.35
20131127|053484101|AVB|2344|AVALONBAY COMMUNITIES INC|117.34
20131127|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131127|05356X809|AVRW|10|AVENTINE RENEWABLE ENERGY HOLD|11.50
20131127|05358E106|ACP|431|AVENUE INCOME CR STRATEGIES FD|16.72
20131127|05365W107|AVSFY|294|AVI LTD UNSPONSORED ADR (SOUTH|27.81
20131127|053650107|AVSS|100|AVESIS INC|0.60
20131127|053774105|CAR|9288|AVIS BUDGET GROUP, INC. (NEW) |36.29
20131127|053792107|AVMXY|940|AVITA MEDICAL LTD. SPONSORED A|1.83
20131127|053807103|AVT|587|AVNET INC|40.43
20131127|05382A104|AV|1466|AVIVA PLC ADR REP 2 ORD SHS (G|13.90
20131127|05382A203|AVV|1010|AVIVA PLC SUB CAP SECS (GBR)|27.06
20131127|053906103|ASM|1505|AVINO SILVER & GOLD MINES LTD |1.05
20131127|054536107|AXAHY|2500|AXA ADS (1 ORD SHS)|25.75
20131127|05462D101|AXIH|1509|Axion International Holdings, |0.60
20131127|05463D100|AXLL|4|AXIALL CORP COM STK (DE)|44.52
20131127|054631205|AXXE|9049|AXXESS PHARMA INC COMMON STOCK|0.18
20131127|054937107|BBT|1937|BB&T CORPORATION|35.01
20131127|054937206|BBTPRD|9279|BB&T CORP DEP SHS REPSTG 1/100|21.89
20131127|054937404|BBTPRE|1040|BB&T CORPORATION DEP SHS REPST|20.64
20131127|054937602|BBTPRF|246|BB&T CORPORATION DEPOSITARY SH|19.19
20131127|05518T209|BACPRZ|1997|BAC CAPITAL TRUST VIII GTD.CAP|24.74
20131127|055262505|BASFY|1232|BASF SE COMMON STOCK|105.11
20131127|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|25.82
20131127|055384200|BFCF|3151|BFC FIN'L CP CL A|2.40
20131127|05541Q206|BGEPRB|119|BGE CAPITAL TST II 6.20% TRST |24.45
20131127|05545E209|BBL|33|BHP BILLITON P/C SPONS ADR|59.64
20131127|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |6.41
20131127|05561Q201|BOKF|210|BOK FINL CORP|63.39
20131127|055622104|BP|3608|BP PLC ADS(RP 6 ORD)|47.14
20131127|055639108|BPZ|25000|BPZ RESOURCES INC COM STK|2.10
20131127|05565A202|BNPQY|4859|BNP PARIBAS SPONS ADR|37.18
20131127|05570P103|BNKPF|132|BANK PETROLEUM INC COM SHS (CA|1.49
20131127|05573H108|BLMT|674|BSB BANCORP INC MD|14.40
20131127|05575Y109|MOBS|2357|B-SCADA INC COM STK (DE)|0.30
20131127|05617K109|MCI|1112|BABSON CAP CORPORATE INVS (MA)|14.38
20131127|05617T100|BGH|1313|BABSON CAP GLOBAL SHORT DURATI|22.93
20131127|05644R101|BONE|7277|BACTERIN INTL HLDGS INC INC CO|0.43
20131127|056525108|BMI|839|BADGER METER INC|54.08
20131127|056752108|BIDU|3428|BAIDU INC SPON ADR RPTNG ORD S|163.03
20131127|057224107|BHI|8|BAKER HUGHES INC;COM USD1|56.92
20131127|057755209|BWINB|254|BALDWIN & LYONS INC CL-B|27.25
20131127|05845R306|BAFYY|155|BALFOUR BEATTY PLC SPONSORED A|8.59
20131127|058498106|BLL|483|BALL CORP|50.27
20131127|058516105|BTN|2325|BALLANTYNE STRONG INC|4.70
20131127|058586108|BLDP|11044|BALLARD POWER SYS INC|1.28
20131127|05874B107|BYI|465|BALLY TECHNOLOGIES, INC.|71.41
20131127|059165779|BGLEI|4|BALTIMORE GAS & ELEC CO|101.50
20131127|059460303|BBD|2360|BANCO BRADESCO ADS REP ONE PFD|12.88
20131127|059460402|BBDO|815|BANCO BRADESCO SA|14.25
20131127|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131127|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.92
20131127|059578104|BDORY|37|BANCO DO BRASIL S A SPON ADR|10.75
20131127|05961W105|BMA|817|BANCO MACRO S.A. ADS (EA REPTS|30.59
20131127|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.89
20131127|05965X109|BSAC|11597|BANCO SANTANDER-CHILE ADS 1 (4|22.35
20131127|05967A107|BSBR|3331|BANCO SANTANDER BRASIL SA ADS |6.39
20131127|05968L102|CIB|815|BANCOLOMBIA S.A. ADS(RP 4 PFD)|50.04
20131127|05969A105|TBBK|51|THE BANCORP BANK|17.95
20131127|059692103|BXS|111|BANCORPSOUTH INC|24.00
20131127|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.07
20131127|059893107|BKKLY|38|Bangkok Bank|29.54
20131127|05990K106|BANC|634|BANC CALIF INC|12.49
20131127|05990K304|BANCL|2580|BANC CALIF INC|25.64
20131127|059915108|BKJ|131|BANCORP OF NEW JERSEY INC COM |13.13
20131127|060505104|BAC|46927|BANK OF AMERICA CORP|15.88
20131127|060505153|BACWSB|16579|BK OF AMER CORP WARRANTS EXP 1|0.90
20131127|060505583|BMLPRL|907|BK OF AMERICA DEP SHS RPSTG|19.59
20131127|060505591|BMLPRJ|1383|BK OF AMERICA DEP SHS RPSTG 1/|19.89
20131127|060505617|BMLPRI|1073|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20131127|060505625|BMLPRH|1336|BK OF AMERICA DEP SHS RSPTG 1/|17.01
20131127|060505633|BMLPRG|858|BK OF AMERICA DEP SHS REPSTG 1|17.21
20131127|060505740|BACPRI|5356|Bank Amer Corp Dep Sh Repstg 1|25.15
20131127|060505831|BACPRD|4416|BK OF AMER CORP DEPO SHS REPTS|24.11
20131127|06052H353|SDA|250|BANK AMER CORP MRKT INDEX TARG|14.25
20131127|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|27.34
20131127|063425102|BMRC|110|BANK MARIN (BANCORP|44.45
20131127|063671101|BMO|1058|BANK OF MONTREAL|70.10
20131127|063904106|OZRK|2170|BANK OF THE OZARKS INC|55.34
20131127|064058100|BK|30|BANK OF NEW YORK MELLON CORP|33.65
20131127|064058209|BKPRC|10084|BANK NEW YORK MELLON CORP DEP |21.10
20131127|06426M104|BACHY|7503|Bank of China Ltd Beijing Unsp|11.93
20131127|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|22.51
20131127|065066102|BKSC|303|BANK OF SOUTH CAROLINA CORP|15.65
20131127|065437204|BKUTK|100|BANK UTICA NY NONVTG|418.00
20131127|06643P104|BFIN|173|BANK FINANCIAL CORP|9.62
20131127|06652V208|BANR|188|BANNER CORP COM STK NEW (WA)|42.79
20131127|06738C786|OIL|2003|BARCLAYS BANK PLC IPATH EXCH T|21.96
20131127|06738E204|BCS|867|BARCLAYS PLC ADS =4 ORDINARY U|16.91
20131127|06738G407|JJM|334|BARCLAYS BK PLC IPATH DJ-UBS I|28.26
20131127|067383109|BCR|400|BARD C R INC|138.58
20131127|06739F119|JJN|1354|BARCLAYS BK PLC IPATH DJ-UBS N|18.07
20131127|06739H198|JJT|50|BARCLAYS BK PLC IPATH DJ-UBS T|51.93
20131127|06739H206|JJA|894|BARCLAYS BK PLC IPATH DJS-UBS |47.82
20131127|06739H297|JO|1245|BARCLAYS BK PLC IPATH DJ-UBS C|21.33
20131127|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.28
20131127|06739H750|JJE|285|BARCLAYS BK PLC IPATH DJ-UBS E|16.99
20131127|06739H776|BCSPRA|891|BARCLAYS BK PLC SPON ADR REP C|25.09
20131127|06740C519|VXZ|61967|IPATH S&P 500VIX MID TERM FUTU|17.09
20131127|06740H658|BXDB|6740|BARCLAYS SHORT B LEVERAGED S&P|20.30
20131127|06740H674|BXUB|3|BARCLAYS LONG B LEVERGED S&P 5|162.37
20131127|06740L444|DLBS|1101|BARCLAYS BK PLC IPATH US 30 YR|34.79
20131127|06740L451|DTYS|4807|BARCLAYS BK PLC IPATH US 10 YR|29.18
20131127|06740P130|CHOC|297|BARCLAYS BK PLC IPATH PURE BET|40.66
20131127|06740P171|FOIL|352|BARCLAYS BK PLC IPATH PURE BET|28.11
20131127|06741L609|XVZ|884|BARCLAYS BK PLC IPATH S&P DYNA|35.96
20131127|06742A750|IMLP|1507|BARCLAYS BK PLC IPATH S&P MLP |28.83
20131127|06742C723|ATMP|1332|BARCLAYS BK PLC BARCLAYS ETN+ |26.81
20131127|06742E711|VXX|67609|BARCLAYS BK PLC IPATH S&P 500 |44.84
20131127|067532101|BRFH|9833|BARFRESH FOOD GROUP INC. COMMO|0.39
20131127|067774109|BKS|497|BARNES & NOBLE INC|15.45
20131127|067901108|ABX|2040|BARRICK GOLD CORP|16.21
20131127|068463108|BBSI|42|BARRETT BUSINESS SVCS INC|86.00
20131127|068798107|DFZ|100|BARRY (R.G.) CORPORATION|18.98
20131127|06985P100|BAS|654|BASIC ENERGY SERVICES, INC.|15.09
20131127|071813109|BAX|276|BAXTER INTL INC;COM USD1|67.84
20131127|072730302|BAYRY|57|BAYER AG SPONS ADR|129.90
20131127|072743206|BAMXY|108|Bayerische Motoren Werke AG Un|38.11
20131127|07317Q105|BTE|914|BAYTEX ENERGY CORP (CDA)|40.79
20131127|073271108|BV|631|BAZAARVOICE INC COM|7.92
20131127|07329M100|BFR|933|BBVA BANCO FRANCES NS.A.|8.82
20131127|073302101|BEAV|90|B/E AEROSPACE INC COM STK|87.10
20131127|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131127|073685109|BECN|661|BEACON ROOFING SUPPLY, INC.|37.16
20131127|07556Q709|BZT|7768|BEAZER HOMES USA, INC. TANGIBL|32.13
20131127|075571109|BEBE|283|BEBE STORES INC|5.90
20131127|075887109|BDX|303|BECTON DICKINSON & CO|108.89
20131127|07712Q205|BESE|25000|Beeston Enterprises Ltd. New C|.
20131127|07725Q200|BJINY|86|BEIJING ENTERPRISES HOLDINGS L|89.65
20131127|077347201|BELFA|72|BEL FUSE INC CL A|20.43
20131127|077347300|BELFB|224|BEL FUSE INC CL B|21.55
20131127|077701100|BGAOY|3358|Belgacom SA Unsponsored ADR (B|5.75
20131127|078314101|BXE|299|BELLATRIX EXPLORATION LTD (CAN|6.86
20131127|079476107|BHVCF|3450|BELLHAVEN COPPER & GOLD, INC O|0.04
20131127|080555105|BLC|674501|BELO CORP SER A|13.71
20131127|08173R104|BNCL|985|BENEFICIAL MUTUAL BANKCORP COM|10.49
20131127|084423102|WRB|989|BERKLEY (W R) CORP|44.12
20131127|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|174840.00
20131127|084670702|BRKB|1014|BERKSHIRE HATHWY INC(HLDG CO)B|116.58
20131127|084690205|BIRPRA|315|BERKSHIRE INCM REALTY INC 9% S|26.82
20131127|086516101|BBY|2093|BEST BUY CO INC|39.62
20131127|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131127|088606108|BHP|518|BHP BILLITON LIMITED ADS ( 2 O|68.43
20131127|08861T107|BGMD|8811|BG MEDICINE INC|0.59
20131127|08915P101|BGFV|101|BIG 5 SPORTING GOODS CORP|18.46
20131127|090319401|BMNM|500|BIMINI CAPITAL MGMT INC CL A C|0.23
20131127|09056U107|BICB|109|BIOCUBE, INC. COMMON STOCK|.
20131127|09057D104|BISU|30000|BIO SOLUTIONS CORP COM|.
20131127|09057G602|BRLI|940|BIO-REFERENCE LABS INC-NEW-|37.73
20131127|09057N102|BPTH|15007|Bio-Path Holdings Inc Common S|2.45
20131127|09058V103|BCRX|644|BIOCRYST PHARMACEUTICALS INC|5.74
20131127|09062F201|BHRT|2311|BIOHEART, INC. COM|.
20131127|09062Q108|BMGP|14982|Biomagnetics Diagnostics Corpo|.
20131127|09062W105|BLFS|4097|BIOLIFE SOLUTIONS INC|0.80
20131127|09062X103|BIIB|661|BIOGEN IDEC INC|289.20
20131127|090620105|BIMO|50|BIONEUTRA INTERNATIONAL, LTD. |0.23
20131127|09063H107|BMR|1173|BIOMED REALTY TRUST INC|18.63
20131127|09064Y307|BIOF|730|BIOFUEL ENERGY CORP COM STK NE|1.98
20131127|090655309|BRTX|26971|BIORESTORATIVE THERAPIES INC C|0.55
20131127|09066L105|BTX|2429|BIOTIME INC|3.80
20131127|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131127|09069N108|BIOS|1289|BIOSCRIP, INC.|5.90
20131127|090690108|BIOYF|847|BioSyent Inc Ordinary Shares (|3.61
20131127|09072E103|BZNE|151365|BIOZONE PHARMACEUTICALS INC CO|0.58
20131127|09072Q114|BIOAWS|155|BIOAMBER INC WARRANT|0.69
20131127|09072R104|BION|872|BIONITROGEN HOLDINGS CORP. COM|0.05
20131127|090911108|BIOL|23206|BIOLASE INC COM STK|1.74
20131127|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|21.42
20131127|091714105|BISN|12803|BISON PETE CORP COM STK (NV)|0.70
20131127|091751107|BTZO|499210|BITZIO, INC. COMMON STOCK|.
20131127|09180C106|BJRI|37|BJ'S RESTAURANTS INC|29.50
20131127|091826107|BBOX|29|BLACK BOX CORP (DE)|27.60
20131127|09202G101|BDE|12195|BLACK DIAMOND, INC COM|13.42
20131127|092113109|BKH|700|BLACK HILLS CORPORATIONS|50.73
20131127|09228F103|BBRY|21291|BLACKBERRY LTD COM STK (CDA)|6.36
20131127|09238E104|HAWK|53|BLACKHAWK NETWORK HLDGS INC CL|22.36
20131127|09247D105|BKN|620|BLACKROCK INVT QUALITY MUNI TR|13.11
20131127|09247F100|BKT|358|BLACKROCK INCOME TRUST INC|6.55
20131127|09247X101|BLK|160|BLACKROCK INC|303.44
20131127|092475102|BNA|869|BLACKROCK INCOME OPPORTUNITY T|9.72
20131127|092479104|BYM|3970|BLACKROCK MUNI INC QUAL TR COM|12.62
20131127|09248C106|BPK|495|BLACKROCK MUNICIPAL 2018 TERM |15.77
20131127|09248F109|BFK|905|BLACKROCK MUNICIPAL INCOME TRU|12.12
20131127|09248H105|BBF|1948|BLACKROCK MUNICIPAL INCOME INV|12.23
20131127|09248L106|BNY|1374|BLACKROCK NEW YORK MUNICIPAL I|12.75
20131127|09248R103|BPS|638|BLACKROCK PENN STRT MNI TST|11.54
20131127|09248T109|BSD|800|BLACKROCK STRATGC MNI TST SBI |11.96
20131127|09248X100|BBN|520|BLACKROCK BUILD AMERICA BOND T|18.45
20131127|09249A109|BLJ|450|BLACKROCK NEW JERSEY MUNI BD T|13.13
20131127|09249G106|BHD|53|BLACKROCK STRATEGIC BOND TRUST|12.95
20131127|09249H104|BBK|944|BLACKROCK MUNICIPAL BOND TR|13.50
20131127|09249L105|BZM|692|BLACKROCK MARYLAND MUNI BD TST|12.20
20131127|09249N101|BLE|3557|BLACKROCK MUNI INCOME TRUST II|12.99
20131127|09249U105|BSE|2417|BLACKROCK NEW YORK MUNI INC QU|11.92
20131127|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|16.75
20131127|09249X109|BKK|1600|BLACKROCK MUNI 2020 TERM TRUST|15.66
20131127|09250D109|BQY|899|BLACKROCK DIVIDEND INCOME TR C|12.69
20131127|09250G102|BAF|4300|BLACKROCK MUNI INC INVT QUAL T|12.55
20131127|09250M109|BFO|463|BLACKROCK FLORIDA MUN 2020 TER|15.05
20131127|09250W107|BME|610|BLACKROCK HEALTH SCIENCES TRUS|34.12
20131127|09250Y202|BSPE|600|BLACKSANDS PETROLEUM, INC.|1.65
20131127|09253N104|MHD|286|BLACKROCK MUNI HOLDINGS FUND, |14.53
20131127|09253R105|MVF|3712|BLACKROCK MUNIVEST FUND, INC. |8.94
20131127|09253T101|MVT|32|BLACKROCK MUNIVEST FUND II|14.08
20131127|09253U108|BX|1925|THE BLACKSTONE GROUP L.P. COM |28.14
20131127|09253Y100|MEN|2680|BLACKROCK MUNI ENHANCED FUND, |10.21
20131127|092533108|BKCC|2625|BLACKROCK KELSO CPTL CORP (US)|9.72
20131127|09254F100|MQY|2013|BLACKROCK MUNI YIELD QUALITY F|13.50
20131127|09254G108|MQT|3182|BLACKROCK MUNI YIELD QUALITY F|11.44
20131127|09254J102|MUA|2996|BLACKROCK MUNI ASSETS FUND, IN|11.42
20131127|09254K109|MZA|499|BLACKROCK MUNIYIELD ARIZONA FU|12.82
20131127|09254M105|MYC|198|BLACKROCK MUNI YIELD CALIFORNI|13.66
20131127|09254R104|MYF|534|BLACKROCK MUNIYIELD INVESTMENT|13.11
20131127|09254T100|MFT|209|BLACKROCK MUNIYIELD INVST QUAL|11.93
20131127|09254V105|MIY|2447|BLACKROCK MUNIYIELD MICHIGAN Q|12.25
20131127|09254W103|MYM|1700|BLACKROCK MUNIYIELD MICHIGAN Q|11.38
20131127|09254Y109|MYJ|1647|BLACKROCK MUNI YLD NJ FUND INC|13.18
20131127|092546100|BQR|890|BLACKROCK ECOSOLUTIONS INVESTM|7.82
20131127|09255A100|MJI|5555|BLACKROCK MUNIYLD NJ QUALITY F|12.76
20131127|09255E102|MYN|13899|BLACKROCK MUNIYLD NY QUALITY F|12.10
20131127|09255F109|MNE|500|BLACKROCK MUNI NY INTL DURATIO|12.90
20131127|09255G107|MPA|1459|BLACKROCK MUNIYLD PA QUAL FND |12.57
20131127|09255K108|EGF|21549|BLACKROCK ENHANCED GOVT FUND I|14.30
20131127|09255P107|HYT|20|BLACKROCK CORP HIGH YLD FD VI |11.68
20131127|09255Q105|BHL|4286|BLACKROCK DEFINED OPPORTUNITY |13.75
20131127|09255R103|DSU|11604|BLACKROCK DEBT STRATEGIES FD I|3.99
20131127|09255T109|ARK|19810|BLACKROCK SR HIGH INCM FD INC |3.90
20131127|09256U105|BSL|714|BLACKSTONE/GSO SENIOR FLT RT|18.75
20131127|09257A108|BCX|4036|BLACKROCK RES & COMMODITIES|11.50
20131127|09257D102|BGX|1119|BLACKSTONE / GSO LONG SHORT CR|17.62
20131127|09257R101|BGB|650|BLACKSTONE / GSO STRATEGIC CR |17.68
20131127|09257W100|BXMT|455|BLACKSTONE MORTGATE TRUST INC |25.00
20131127|09258A107|BIT|1597|BLACKROCK MULTI-SECTOR INCOME |16.50
20131127|09258E109|MHE|300|BLACKROCK MASS TAX-EXEMPT TR S|11.47
20131127|09347L106|BLZE|9581|BLAZE ENERGY CORP. (DE)|0.35
20131127|09348R409|ADRU|71|BLDRS EUROPE 100 ADR INDEX FUN|24.30
20131127|093671105|HRB|1909|BLOCK H & R INC|28.00
20131127|095229100|BCOR|300|BLUCORA INC COM STK (DE)|29.50
20131127|09531B203|BCYP|25900|BLUE CALYPSO INC COM STK (NV) |0.16
20131127|095428108|BBLU|10825|BLUE EARTH, INC. COMMON STOCK |2.55
20131127|09578R103|NILE|170|BLUE NILE INC|47.33
20131127|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |14.00
20131127|09609G100|BLUE|146|BLUEBIRD BIO INC COM STK (DE) |19.37
20131127|09609H108|BWPC|150|BLUE WATER PETROLEUM CORP COM |0.65
20131127|09625G100|BLFR|4662|BLUEFIRE EQUIPMENT CORP. COM|0.38
20131127|09625U109|BKEP|2173|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20131127|09626M106|IMEEF|1500|BLUESTONE RESOURCES, INC. ORDI|0.04
20131127|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.11
20131127|096627104|BWP|114|BOARDWALK PIPELINE PARTNERS, L|26.49
20131127|096761101|BOBE|497|EVANS BOB FARMS INC|56.72
20131127|09689U102|BODY|3160|BODY CENTRAL CORP COM STK|3.71
20131127|097023105|BA|3021|BOEING CO;COM USD5|134.78
20131127|09739C102|WIFI|26|BOINGO WIRELESS INC COM STK (D|6.18
20131127|097751200|BDRBF|6932|BOMBARDIER INC CL-B (F)|4.50
20131127|09776J101|BONT|11839|BON-TON STORES INC (THE)|17.62
20131127|097770200|BONL|100|BONAL INTL INC (NEW)|2.06
20131127|097793103|BCEI|192|BONANZA CREEK ENERGY INC COM S|45.97
20131127|09784Y108|BNPUF|1250|BONAVISTA ENERGY CORP ORDINARY|12.84
20131127|099502106|BAH|172|BOOZ ALLEN HAMILTON HLDG CORP |17.47
20131127|099724106|BWA|434|BORGWARNER INC|105.64
20131127|101119303|BPFHP|170|BOSTON PRIVATE FINL HLDGS INC |22.50
20131127|101121101|BXP|147|BOSTON PROPERTIES INC.|100.66
20131127|101137107|BSX|133|BOSTON SCIENTIFIC CORP|11.73
20131127|101150100|BTHE|666|BOSTON THERAPEUTICS INC COMMON|1.40
20131127|101405108|BDBD|4620|BOULDER BRANDS INC|15.10
20131127|101541100|BTF|1898|BOULDER TOTAL RETURN FD INC|22.78
20131127|103304101|BYD|2850|BOYD GAMING CORP|10.46
20131127|103309100|BFGIF|43|BOYD GROUP INCOME FD TR UT (CA|28.48
20131127|104674106|BRC|61|BRADY CORP CL A|29.15
20131127|105041107|BPMSF|648|BRALORNE GOLD MINES LTD (CANAD|0.26
20131127|105105100|BMBLY|95|Brambles Ltd Unsponsored ADR (|17.43
20131127|105368203|BDN|8499|BRANDYWINE REALTY TST|13.27
20131127|105368609|BDNPRE|643|BRANDYWINE RLTY TR PFD SHS BEN|24.35
20131127|105532105|BAK|108|BRASKEM S.A. ADS (EA REPTG FOU|17.84
20131127|10567L107|OGNG|250|BRAVO ENTERPRISES LTD COM STK |0.20
20131127|105755201|BOBS|1400|BRAZIL FAST FOOD CORP.|16.65
20131127|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131127|105865109|BRIZF|1500|BRAZIL RESOURCES, INC. ORDINAR|0.70
20131127|106764103|BZC|23|BREEZE-EASTERN CORPORATION COM|9.40
20131127|106776107|BBEP|9695|BREITBURN ENERGY PARTNERS, LP.|18.95
20131127|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.60
20131127|108035106|BDGE|398|BRIDGE BANCORP|24.31
20131127|10807M105|BPI|89|BRIDGEPOINT EDUCATION INC COM |18.24
20131127|108441205|BRDCY|1249|BRIDGESTONE CORP. LTD ADR|18.20
20131127|109043109|BGG|919|BRIGGS & STRATTON CORP|20.01
20131127|109194100|BFAM|48|BRIGHT HORIZONS FAMILY SOLUTIO|35.86
20131127|10921T101|BCOV|245|BRIGHTCOVE, INC COM|14.33
20131127|109490102|BRD|2241|BRIGUS GOLD CORP COM STK|0.65
20131127|109641100|EAT|373|BRINKER INTL INC|47.01
20131127|110122108|BMY|1346|BRISTOL MYERS SQUIBB COMPANY|51.88
20131127|110394103|BRS|143|BRISTOW GROUP INC COM|80.63
20131127|110448107|BTI|10|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.82
20131127|110828100|BTLCY|946|BRITISH LAND CO PLC SPONSORED |9.86
20131127|111013108|BSYBY|29|BRITISH SKY BRDCSTNG ADS (EACH|52.88
20131127|11133B409|BSFT|804|BROADSOFT INC COM STK (DE)|25.86
20131127|11133T103|BR|98|BROADRIDGE FINL SOLUTIONS INC |38.43
20131127|111444105|BYFC|315|BROADWAY FINL CORP (DEL)|1.31
20131127|111621306|BRCD|1004|BROCADE COMM SYS NEW|8.64
20131127|112463104|BKD|360|BROOKDALE SENIOR LIVING INC CO|28.90
20131127|112792106|BOI|275|BROOKFIELD MTG OPPORTUNITY INC|16.24
20131127|112823109|BOXC|1015|BROOKFIELD CDA OFFICE PPTYS TR|23.99
20131127|11283U108|HTR|114|BROOKFILED TOTAL RETURN FD INC|23.20
20131127|11283W104|BRP|21|BROOKFIELD RESIDENTIAL PROPERT|21.37
20131127|112900105|BPO|86|BROOKFIELD OFFICE PROPERTIES. |19.07
20131127|11373M107|BRKL|663|BROOKLINE BANCORP INC DEL|8.99
20131127|115236101|BRO|949|BROWN & BROWN,INC|31.53
20131127|115637209|BFB|254|BROWN-FORMAN CORP CL-B|75.39
20131127|115736100|BWS|133|BROWN SHOE COMPANY INC|26.20
20131127|116794108|BRKR|1575|BRUKER CORPORATION COM|19.40
20131127|117043109|BC|199|BRUNSWICK CORP|45.49
20131127|11777Q209|BTG|1228|B2Gold Corp Common shares (Can|1.96
20131127|118230101|BPL|635|BUCKEYE PARTNERS L.P. INT UNIT|67.95
20131127|118440106|BKE|1735|BUCKLE INC (THE)|52.86
20131127|12021A107|BFGC|2000|BULLFROG GOLD CORP COM STK (DE|0.16
20131127|120738406|BZLFY|131|BUNZL PLC ADS (RP 5 ORD SHS)|112.95
20131127|12082W204|BURBY|14|BURBERRY GROUP PLC SPONSORED A|48.19
20131127|120831102|BUR|1817|BURCON NUTRASCIENCE CORP COM|2.42
20131127|121220107|BKW|1167|BURGER KING WORLDWIDE|20.99
20131127|122017106|BURL|1631|BURLINGTON STORES INC COM STK |28.44
20131127|12466Q104|CFFI|596|C&F FINANCIAL CORP|52.81
20131127|124765108|CAE|57|CAE INC|11.31
20131127|124805102|CBZ|2480|CBIZ INC COM|8.90
20131127|124830803|CBLPRE|1368|CBL & ASSOC PPTYS INC. DEPOSIT|22.44
20131127|124867102|CAW|100|C C A INDUSTRIES INC|3.08
20131127|12502P102|CCMO|250|CC MEDIA HOLDINGS INC CL A COM|6.50
20131127|12503M108|CBOE|843|CBOE HLDGS INC COM STK (DE)|53.21
20131127|12504L109|CBG|209|CBRE GROUP INC CL A|24.16
20131127|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131127|12508A109|CDII|55469|CD INTL ENTERPRISES INC COM|0.13
20131127|125137109|CEC|6|CEC ENTERTAINMENT INC|47.70
20131127|125141101|CECE|963|CECO ENVIRONMENTAL CORP|15.46
20131127|125269100|CF|6801|CF INDUSTRIES HOLDINGS, INC.|214.34
20131127|12531Q105|CGG|13664|CGG|20.11
20131127|12542R209|CHSCP|4861|CHS INC CUM REDEMABLE PFD 8%|29.57
20131127|125581801|CIT|32800|CIT GROUP INC NEW (DE)|49.60
20131127|12572Q105|CME|1103|CME GROUP, INC|81.95
20131127|125896100|CMS|596|CMS ENERGY CORP|26.61
20131127|125906107|CSS|89|CSS INDUSTRIES INC|30.53
20131127|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|31.60
20131127|125918201|CPKPY|450|CP POKPHAND LTD SPONS ADR BERM|2.35
20131127|125961300|CTIB|484|CTI INDUSTRIES CORP|5.36
20131127|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|201.69
20131127|12618T105|CRAI|8|CRA INTERNATIONAL, INC|18.49
20131127|12619F104|CPSH|430|CPS Technologies Corp. Common |2.30
20131127|12621E103|CNO|630|CNO FINANCIAL GROUP INC COM ST|16.94
20131127|12626F105|CRMMF|200|CRH Medical Corp Ordinary Shar|0.61
20131127|12626K203|CRH|28704|CRH PLC ADR|25.30
20131127|12633T106|CSYJY|4320|CSE GLOBAL LTD UNSPONSORED ADR|8.10
20131127|126389105|CSPI|1899|C S P INC|7.73
20131127|126408103|CSX|250|CSX CORP|27.11
20131127|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|23.03
20131127|12646R105|CST|724|CST BRANDS INC COM|33.45
20131127|126600105|CVBF|328|CVB FINANCIAL CORP|15.98
20131127|126601103|CVV|29636|CVD EQUIPMENT CORP|13.89
20131127|12665T107|CVSL|1000|CVSL INC. COMMON STOCK|0.49
20131127|12673A108|CYS|939|CYS INVTS INC COM STK (MD)|7.99
20131127|12673A306|CYSPRB|334|CYS INVESTMENTS INC PFD SER B |20.36
20131127|12673P105|CA|162|CA, INC.|33.00
20131127|12679R204|GYC|988|CABCO SER 2004-102 TR SBC COMM|20.10
20131127|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.32
20131127|126797208|PFH|538|CORP ASSET CABCO 7.62% 3/01/97|18.27
20131127|126804301|CAB|1738|CABELA'S INCORPORATED|62.38
20131127|12686C109|CVC|3232|CABLEVISION SYS CP NY GRP CL-A|15.76
20131127|127097103|COG|37|CABOT OIL & GAS CORP|34.41
20131127|127150308|CACH|1300|CACHE INC (DE)|5.12
20131127|127190304|CACI|58|CACI INTERNATIONAL INC CL-A|71.72
20131127|12738T100|CADX|1000|CADENCE PHARMACEUTICALS, INC C|8.67
20131127|127387108|CDNS|14305|CADENCE DESIGN SYS INC|13.20
20131127|127537207|CDZI|1562|CADIZ INC NEW|6.01
20131127|127639102|KDUS|5640|CADUS CORP|1.63
20131127|12768T103|CACQ|1242|CAESARS ACQUISTION COMPANY CLA|11.87
20131127|127686103|CZR|700|CAESARS ENTERTAINMENT CORP|20.18
20131127|12776P200|CRNCY|98|CAIRN ENERGY PLC UNSPONSORED A|8.64
20131127|12802T101|DVR|18250|CAL DIVE INTERNATIONAL INC COM|1.85
20131127|128030202|CALM|680|CAL-MAINE FOODS INC|54.46
20131127|12811L107|CHW|2326|CALAMOS GLOBAL DYNAMIC INCOME |8.90
20131127|12811P108|CHY|375|CALAMOS CONV & HIGH INCOME FD |12.86
20131127|12811R104|CLMS|1080|CALAMOS ASSET MANAGEMENT, INC.|10.99
20131127|128118106|CGO|775|CALAMOS GLOBAL TOTAL RETURN FU|13.79
20131127|128126109|CAMP|545|CALAMP CORP|25.65
20131127|128246105|CVGW|500|CALAVO GROWERS INC|30.20
20131127|129603106|CCC|628|CALGON CARBON CORP|20.31
20131127|130788102|CWT|623|CALIFORNIA WTR SVC GRP(HLDG CO|22.64
20131127|131193104|ELY|2006|CALLAWAY GOLF CO|8.06
20131127|13124L107|CLLXF|8945|CALLINEX MINES, INC. ORDINARY |0.30
20131127|131745101|CAK|7651|CAMAC ENERGY INC COMMON STOCK |1.24
20131127|132011107|CBM|49|CAMBREX CORP|19.15
20131127|132061201|SYLD|7775|CAMBRIA SHAREHOLDER YLD ETF|28.82
20131127|132618109|CAFI|699|CAMCO FINL CORP|6.35
20131127|133131102|CPT|67|CAMDEN PROPERTY TRUST SBI|57.57
20131127|13321L108|CCJ|67502|CAMECO CORP|20.11
20131127|13322V105|CIS|1509|CAMELOT INFORMATION SYSTEMS IN|1.94
20131127|134429109|CPB|757|CAMPBELL SOUP CO CAPITAL|38.77
20131127|13471N102|CANF|2598|CAN-FITE BIOPHARMA LTD SPONSOR|6.12
20131127|135825107|CGRIF|440|CANADIAN GENL INVTS LTD|16.58
20131127|136385101|CNQ|8776|CANADIAN NATURAL RESOURCES LTD|32.55
20131127|13643E105|COSWF|25000|CANADIAN OIL SANDS LTD. ORDINA|19.17
20131127|13645T100|CP|6962|CANADIAN PACIFIC RAILWAY LTD|152.50
20131127|136635109|CSIQ|63940|CANADIAN SOLAR INC. COM|29.74
20131127|136802105|CZICF|8112|CANADIAN ZINC CORPORATION|0.40
20131127|13780R109|ENDTF|46300|CANOE EIT INCOME FUND UNITS (C|10.91
20131127|138098108|CMN|380|CANTEL MEDICAL CORPORATION|36.67
20131127|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|11.11
20131127|14040H105|COF|571|CAPITAL ONE FINANCIAL CORP|70.81
20131127|14040H139|COFWS|3132|CAPITAL ONE FINANCIAL CORP|30.90
20131127|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|21.67
20131127|140501107|CSWC|284|CAPITAL SOUTHWEST CORP|34.48
20131127|14054R106|CPTA|641|CAPITALA FIN CORP COM|19.53
20131127|14067D102|CPST|668|CAPSTONE TURBINE CORP|1.17
20131127|14067E605|CMOPRE|1250|CAPSTEAD MORTGAGE CORPORATION |24.10
20131127|14074Y206|CCGI|58868|CAR CHARGING GROUP INC COMMON |1.71
20131127|140781105|CRR|375|CARBO CERAMICS INC|120.76
20131127|14115L205|CABN|7591|CARBON SCIENCES INC COM COM ST|0.01
20131127|141337105|CARB|300|CARBONITE INC COM STK (DE)|12.60
20131127|14149F109|CFNL|70|CARDINAL FIN'L CORP|17.44
20131127|14149Y108|CAH|151616|CARDINAL HEALTH INC|64.90
20131127|14150H101|CEGX|50|CARDINAL ENERGY GROUP, INC. CO|1.37
20131127|141619106|CSII|39|CARDIOVASCULAR SYS INC COM STK|33.53
20131127|141665109|CECO|1194|CAREER EDUCATION CORP|5.01
20131127|14170T101|CFN|839|CAREFUSION CORPORATION|39.77
20131127|141916304|CXM|23455|CARDIUM THERAPEUTICS INC NEW|0.75
20131127|14218T105|CZMWY|573|CARL ZEISS MEDITEC AG UNSPNOSR|32.19
20131127|14309L102|CG|586|CARLYLE GROUP LP COM UNIT LTD |32.82
20131127|143130102|KMX|1262|CARMAX, INC.|50.11
20131127|143658300|CCL|34791|CARNIVAL CORPORATION (PAIRED S|35.96
20131127|143873107|CARO|820|CAROLINA FINL CORPN COM STK (D|31.10
20131127|143905107|CSV|421|CARRIAGE SERVICES INC|18.66
20131127|144430204|CRRFY|1177|CARREFOUR S A (F) SPON ADR (FR|7.73
20131127|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |6.54
20131127|146229109|CRI|722|CARTER'S INC|70.62
20131127|146875604|CARV|204|CARVER BANCORP INC COM STK NEW|6.82
20131127|147528103|CASY|926|CASEYS GENERAL STORES INC|75.28
20131127|14754D100|CSH|8|CASH AMERICA INTERNATIONAL INC|38.24
20131127|14756F103|CSFS|200|CASH STORE FINL SVCS INC, THE |1.40
20131127|14808P109|CASS|77|CASS INFORMATION SYSTEMS INC|60.00
20131127|148435100|ROX|76726|CASTLE BRANDS INC COM|0.76
20131127|14888U101|CPRX|7431|CATALYST PHARMACEUTICAL PARTNE|1.75
20131127|148906308|CPCAY|343|CATHAY PACIFIC AIRWAYS SP ADR |10.63
20131127|149049405|CATS|3155|CATASYS INC. NEW COMMON STOCK |1.04
20131127|149123101|CAT|900|CATERPILLAR INC;COM USD1|84.36
20131127|149150104|CATY|816|CATHAY GENERAL BANCORP I|27.17
20131127|149205106|CATO|110|CATO CORP CL-A|34.16
20131127|149568107|CVCO|253|CAVCO INDUSTRIES INC DEL|63.49
20131127|14964U108|CAVM|127|CAVIUM|36.41
20131127|149798100|CZGDF|40000|CAZA GOLD CORP. ORDINARY SHARE|0.04
20131127|149847105|CBEY|692|CBEYOND INC COM STK|5.72
20131127|150185106|FUN|193|CEDAR FAIR DEP R L.P.|48.14
20131127|150602209|CDR|502|CEDAR REALTY TRUST, INC|5.71
20131127|150837508|CVM|1|CEL-SCI CORP NEW (CO)|0.80
20131127|15089R102|CPXX|1250|CELATOR PHARMACEUTICALS INC. C|3.50
20131127|15101Q108|CLS|43|CELESTICA INC|10.00
20131127|151020104|CELG|13|CELGENE CORPORATION|163.43
20131127|15115V101|CTIX|6524|Cellceutix Corporation Common |1.64
20131127|15117B103|CLDX|17199|CELLDEX THERAPEUTICS, INC|27.12
20131127|15117N404|CLSN|238|CELSION CORP NEW|3.93
20131127|15117P102|CBMG|17499|CELLULAR BIOMEDICINE GROUP, IN|6.40
20131127|15126Q109|CPAC|350|CEMENTOS PACASMAYO S.A.A. ADR |10.85
20131127|151290889|CX|46473|CEMEX, S.A.B. DE C.V. ADS (REP|10.89
20131127|15130J109|CEMP|4238|CEMPRA, INC. COMMON STOCK|12.38
20131127|15135B101|CNC|417|CENTENE CORP DEL|59.54
20131127|15135U109|CVE|187|CENOVUS ENERGY INC COM STK|29.12
20131127|151408101|CNBC|320|CENTER BANCORP INC|16.19
20131127|151461100|CEN|1799|CENTER COAST MLP & INFRASTRUCT|17.79
20131127|15189T107|CNP|1340|CENTERPOINT ENERGY, (HDG CO.) |23.58
20131127|15201P109|CSFL|900|CENTERSTATE BANKS INC COMMON S|10.65
20131127|15234Q108|EBRB|12193|ELETROBRAS CENTRAIS ADR (PRF) |4.76
20131127|15234Q207|EBR|83365|ELECTROBRAS CENTRAIS ADR (COM)|2.61
20131127|153436100|CEE|298|THE CENTRAL EUROPE,RUSSIA AND |33.25
20131127|153501101|CEF|4487|CENTRAL FD CDA LTD CL A|13.37
20131127|153527106|CENT|680|CENTRAL GARDEN & PET CO|7.64
20131127|155123102|CET|1283|CENTRAL SECURITIES CORP|20.92
20131127|155685100|CVCY|15|CENTRAL VALLEY COMM BANCORP|10.65
20131127|156431108|CENX|3800|CENTURY ALUMINUM CO|8.89
20131127|15670R107|CPHD|4|CEPHEID|45.23
20131127|15670S105|CVO|4650|CENVEO INC|3.40
20131127|156773103|CERE|8949|CERES, INC. COMMON STOCK|1.71
20131127|157085101|CERS|5900|CERUS CORP|6.63
20131127|157210105|CEVA|42|CEVA INC;COM STK USD0.001|15.90
20131127|15870P109|CSBR|17099|CHAMPIONS ONCOLOGY INC COM STK|1.00
20131127|15911M107|CYOU|5946|CHANGYOU.COM LTD AMERICAN DEP |27.98
20131127|15930P404|HOTR|10184|CHANTICLEER HOLDINGS, INC. NEW|4.79
20131127|159765106|CTHR|2347|CHARLES & COLVARD LTD|5.29
20131127|159864107|CRL|364|CHARLES RIVER LABS INT'L INC|52.28
20131127|16112R101|CHRM|598|CHARM COMMUNICATIONS INC ADR R|4.39
20131127|16115Q308|GTLS|214|CHART INDUSTRIES INC COM STK|96.50
20131127|161151204|CACGU|100|CHART ACQUISITION CORP|10.32
20131127|16117M305|CHTR|202|CHARTER COMM INC DEL CL A COM |136.12
20131127|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.74
20131127|16150R104|CCF|56|CHASE CORP|31.53
20131127|163072101|CAKE|67|CHEESECAKE FACTORY INC|48.74
20131127|163086101|CHEF|263|THE CHEF'S WAREHOUSE, INC COM |24.43
20131127|163092109|CHGG|1652|CHEGG INC COM STK (DE)|8.15
20131127|163572209|CEMI|2360|CHEMBIO DIAGNOSTICS, INC. (NEW|3.48
20131127|16359R103|CHE|6369|CHEMED CORPORATION|78.88
20131127|163731102|CHFC|2545|CHEMICAL FINANCIAL CORP|31.63
20131127|163893209|CHMT|352|CHEMTURA CORP COM STK|25.79
20131127|16411Q101|CQP|3|CHENIERE ENERGY PARTNERS, LP C|28.61
20131127|16411R208|LNG|336|CHENIERE ENERGY INC|40.50
20131127|165167107|CHK|3187|CHESAPEAKE ENERGY CORP|26.31
20131127|165240102|CHSP|1211|CHESAPEAKE LODGING TRUST COMMO|23.56
20131127|166744201|CHEUY|75|CHEUNG KONG HOLDINGS LTDADR|15.83
20131127|166764100|CVX|775|CHEVRON CORPORATION|122.78
20131127|16677X105|CHEV|243|CHEVIOT FINL CORP|10.05
20131127|168088102|CVR|8|CHICAGO RIVET & MACHINE CO|43.00
20131127|168615102|CHS|2016|CHICO'S FAS INC.|18.65
20131127|16890A205|CELM|1000|CHINA ELEC MTR INC COM STK (DE|0.08
20131127|16890T105|BORN|13844|CHINA NEW BORUN CORP ADR RPSGT|1.71
20131127|168905107|PLCE|475|CHILDRENS PLACE RETAIL STORES |54.47
20131127|168913101|CREG|37767|China Recycling Energy Corpora|3.91
20131127|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.37
20131127|168924108|CIDHY|458|China Agri Industries Holdings|9.67
20131127|16934Q109|CIM|6624|CHIMERA INVESTMENT CORP COM|2.96
20131127|16936J202|CALI|2942|CHINA AUTO LOGISTICS INC COM S|2.78
20131127|169365202|CADC|292|CHINA ADVANCED CONSTR MATLS GR|5.08
20131127|16937R104|CEA|6372|CHINA EASTERN AIRLINES LTD SPO|20.17
20131127|169379104|JRJC|8969|CHINA FINANCE ONLINE CO. LTD A|3.55
20131127|16939V103|CHLN|1734|China Housing & Land Developme|2.10
20131127|169408200|CSDXY|113|CHINA SHIPPING DEV LTD SPON AD|31.86
20131127|169409109|ZNH|8116|CHINA SOUTHERN AIRLN ADS(RP50 |21.77
20131127|16941J205|CPSL|898|CHINA PRECISION STEEL INC COM |1.32
20131127|16941R108|SNP|74|CHINA PETRO&CHEM ADS (100ORD) |86.02
20131127|16942H109|CSHZ|419|China Shen Zhou Mining & Resou|0.08
20131127|16942P101|CHGS|1047|CHINA GENGSHENG MINERALS, INC.|0.19
20131127|16942X302|CSUN|52|CHINA SUNERGY CO LTD ADS(CAYMA|6.30
20131127|169424108|CNTF|222|CHINA TECHFAITH WIRELESS COMMU|1.40
20131127|169426103|CHA|218|CHINA TELECOM CORP LTD ADS (RE|52.79
20131127|16943E105|CSOL|3|CHINA SOLAR & CLEAN ENERGY SOL|0.04
20131127|16943R106|CMFO|2382|China Marine Food Group Limite|0.23
20131127|16943W105|CGA|885|CHINA GREEN AGRICULTURE, INC C|3.94
20131127|16944L108|CPQQ|72526|CHINA POWER EQUIPMENT INC. COM|0.41
20131127|16944W104|DL|3|CHINA DISTANCE|16.22
20131127|16945C107|CYIG|1825|CHINA YCT INTERNATIONAL GROUP,|0.38
20131127|16945D303|CNYD|849|CHINA YIDA HOLDING, CO. NEW CO|3.53
20131127|16945H106|CITAY|131|China Shipping Container Lines|12.96
20131127|16945L107|CEDU|1229|CHINAEDU CORPORATION ADS|6.67
20131127|16945R104|CHU|3716|CHINA UNICOM (HONG KONG) LIMIT|15.53
20131127|16947L105|CWYCY|16595|China Railway Construction Cor|11.15
20131127|169476207|CVVT|6985|CHINA VALVES TECHNOLOGY INC NE|0.93
20131127|16948F107|CXDC|5579|CHINA XD PLASTICS CO LTD COM S|4.63
20131127|16948P105|CBEH|2500|CHINA INTEGRATED ENG INC COM S|0.49
20131127|16948W100|HGSH|3796|CHINA HGS REAL ESTATE INC COM |5.65
20131127|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.88
20131127|16949H102|CNET|2600|CHINANET ONLINE HLDGS INC COM |0.71
20131127|16949N109|HTHT|90332|CHINA LODGING GROUP LTD SPON A|25.37
20131127|16951C108|MY|222735|CHINA MING YANG WIND PWR GRP L|1.88
20131127|16951E104|ZX|1138|CHINA ZENIX AUTO INTL LTD ADS |2.26
20131127|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131127|16952A101|CUII|1|CHINA UNITED INSURANCE SERVICE|2.00
20131127|16952T100|CMGE|2290|CHINA MOBILE GAMES & ENTMT GRP|17.70
20131127|169656105|CMG|501|CHIPOLTE MEXICAN GRILL INC COM|525.00
20131127|169905106|CHH|319|CHOICE HOTELS INT'L INC(NEW)|46.40
20131127|170032809|CQB|44|CHIQUITA BRANDS INTL (NEW)|10.31
20131127|171046105|CBK|2652|CHRISTOPHER & BANKS CORP|6.19
20131127|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|1.03
20131127|171604101|CHUY|565|CHUYS HLDGS INC COM STK (DE)|33.82
20131127|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|2.27
20131127|171778202|CIOXY|1362|CIELO SA SPON ADR|29.13
20131127|171779309|CIEN|6698|CIENA CORP COM NEW|21.94
20131127|171798101|XEC|17|CIMAREX ENERGY CO|100.57
20131127|172062101|CINF|5229|CINCINNATI FINANCIAL CORP|52.69
20131127|172406100|CIDM|7274|CINEDIGM CORP., CLASS A COM ST|2.26
20131127|17243V102|CNK|380|CINEMARK HLDGS INC (DE)|33.22
20131127|17273K109|CIR|141|CIRCOR INTERNATIONAL,INC|79.55
20131127|172908105|CTAS|486|CINTAS CORP|55.12
20131127|172967424|C|201|CITIGROUP|53.01
20131127|172967572|CPRP|921|CITIGROUP INC DEP SHS REPSTG 1|28.50
20131127|173080201|CPRN|191|CITIGROUP CAP XIII 7.875% TR P|27.31
20131127|17313G142|MOU|1770|CITIGROUP FNDG 3% MIN CPN BSD |11.20
20131127|17313T656|MKN|1006|CITIGROUP FDG INC PRIN PROTECT|10.15
20131127|17314V403|MOL|56|CITIGROUP FUNDING INC 2% MIN C|10.00
20131127|17318Q475|CVOL|3300|CITIGROUP FUNDING INC C TRACKS|4.34
20131127|17462Q107|CZFC|493|CITIZENS FIRST CORP|8.89
20131127|179895107|CLC|23|CLARCOR INC|60.26
20131127|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.35
20131127|18383M209|NFO|21269|CLAYMORE GUGGENHEIM INSIDER SE|45.65
20131127|18383M258|BSCM|661|GUGGENHEIM BULLETSHARES 2022 C|19.99
20131127|18383M266|BSCL|306|GUGGENHEIM BULLETSHARES 2021 C|20.05
20131127|18383M365|BSJK|4799|GUGGENHEIM BULLETSHARES 2020 H|25.71
20131127|18383M373|BSJJ|1566|GUGGENHEIM BULLETSHARE 2019 HI|25.75
20131127|18383M381|BSJI|6224|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20131127|18383M399|BSJH|17094|CLAYMORE EXCHANGE TRADED FD/GU|27.18
20131127|18383M415|BSJG|6017|CLAYMORE EXCHANGE TRADED FD/GU|27.08
20131127|18383M423|BSJF|38543|GUGGENGEIM BULLETSHARES 2015 H|27.04
20131127|18383M431|BSJE|7470|GUGGENGEIM BULLETSHARES 2014 H|26.83
20131127|18383M449|BSJD|1015|GUGGENGEIM BULLETSHARES 2013 H|25.50
20131127|18383M472|WREI|1236|WILSHIRE US REIT ETF|35.91
20131127|18383M506|CVY|91765|CLAYMORE GUGGENHEIM MULTI-ASSE|24.76
20131127|18383M514|BSCK|12269|CLAYMORE EXCHANGE/GUGGENHEIM B|20.72
20131127|18383M530|BSCI|9824|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20131127|18383M548|BSCH|59907|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20131127|18383M555|BSCG|312301|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20131127|18383M563|BSCF|6388|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20131127|18383M571|BSCE|11261|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20131127|18383M605|CSD|56219|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.76
20131127|18383M613|RYJ|600|CLAYMORE GUGGENHEIM RAYMOND JA|32.32
20131127|18383M654|GSY|18801|GUGGENHEIM ENHANCED SHORT DURA|50.25
20131127|18383M860|LVL|253|CLAYMORE GUGGENHEIM S&P GLOBAL|13.10
20131127|18383M878|DEF|575|CLAYMORE GUGGENHEIM DEFENSIVE |34.55
20131127|18383Q507|CGW|3268|CLAYMORE GUGGENHEIM S&P GLOBAL|26.88
20131127|18383Q739|TAN|4523|GUGGENHEIM SOLAR ETF|38.64
20131127|18383Q853|HAO|177635|CLAYMORE GUGGENHEIM CHINA SMAL|26.55
20131127|18383Q861|TAO|1885|CLAYMORE GUGGENHEIM CHINA REAL|21.45
20131127|18383Q879|CUT|76|CLAYMORE GUGGENHEIM TIMBER IND|25.21
20131127|18385P101|YAO|12268|CLAYMORE GUGGENHEIM CHINA ALL |27.74
20131127|18449C401|CDTI|4063|CLEAN DIESEL TECHNOLOGIES INC |1.43
20131127|184496107|CLH|138|CLEAN HARBORS INC|53.00
20131127|184499101|CLNE|22106|CLEAN ENERGY FUELS CORP COM ST|12.51
20131127|18451C109|CCO|1700|CLEAR CHANNEL OUTDOOR HOLDINGS|8.85
20131127|18451N204|CLNT|16335|CLEANTECH SOLUTIONS|5.48
20131127|184691103|CBA|1388|CLEARBRIDGE AMERN ENERGY MLP|17.90
20131127|18482P103|CLFD|793|CLEARFIELD IN COM STK (MN)|17.68
20131127|185064102|CLIR|5103|CLEARSIGN COMBUSTION CORP COM |6.49
20131127|18682W205|CLCGY|2100|CLICKS GROUP LTD SPONSORED ADR|12.27
20131127|18683K101|CLF|50445|CLIFFS NATURAL RES;COM STK USD|24.98
20131127|18713J108|CFMSF|5349|CLIFTON STAR RESOURCES INC (F)|0.16
20131127|18911Q102|CLD|3200|CLOUD PEAK ENERGY INC COMMON S|16.26
20131127|18913Y103|GLV|974|CLOUGH GLOBAL ALLOCATION FUND |15.02
20131127|18914C100|GLQ|224|CLOUGH GLOBAL EQUITY FUND BENE|15.10
20131127|18914E106|GLO|3213|CLOUGH GLOBAL OPPORTUNITIES FD|12.80
20131127|18946Q101|CLPHY|746|C L P HOLDINGS LTD SPONS ADR|8.21
20131127|18948M108|MYCC|119|CLUBCORP HLDGS INC COM STK(NV)|15.65
20131127|189754104|COH|1230|COACH INC.|56.36
20131127|19044R207|COA|4825|COASTAL CONTACTS INC COMMON SH|6.77
20131127|190643106|COTE|84087|COATES INTERNATIONAL, LTD COMN|0.05
20131127|19075F106|CIE|680|COBALT INTL ENERGY INC (DE)|22.80
20131127|191085208|CCLAY|25200|COCA COLA AMATIL LTD SPONS ADR|22.43
20131127|1912ER308|COLAY|466|COCA COLA ICECEK A S SPONSORED|28.94
20131127|191216100|KO|23559|COCA-COLA CO|40.25
20131127|19122T109|CCE|159|COCA-COLA ENTERPRISES INC NEW |41.89
20131127|191223106|CCH|3|COCA-COLA HBC AG SPONSORED ADR|28.23
20131127|19189U106|ITEN|35725|CODESMART HLDGS INC NEW COM ST|0.89
20131127|192005106|CDXS|215|CODEXIS INC COM STK (DE)|1.47
20131127|192025104|CVLY|200|CODORUS VY BANCORP INC|19.48
20131127|192108116|CDEWS|67|COEUR MINING, INC CORP IDAHO W|1.73
20131127|192108504|CDE|10423|COEUR MINING INC IDAHO COM STK|10.57
20131127|192176105|JVA|2432|COFFEE HOLDING CO., INC.|4.85
20131127|19247A100|CNS|1363|COHEN & STEERS INC|41.59
20131127|19247R103|RFI|202|COHEN&STEERS TOT RET REALTY FD|12.23
20131127|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|15.69
20131127|19248C105|LDP|280|COHEN & STEERS LTD DURATION|21.97
20131127|19248G106|DVM|358|COHEN & STEERS DIV MAJORS FUND|14.16
20131127|19248M103|INB|1373|COHEN & STEERS GLOBAL INCOME B|11.21
20131127|19248P106|FOF|798|COHEN & STEERS CLOSED-END OPPO|12.59
20131127|19249B106|MIE|222|COHEN & STEERS MLP INCOME & EN|17.01
20131127|193068202|CWTR|7397|COLDWATER CREEK INC COM STK NE|0.97
20131127|19329V105|COLE|300|COLE REAL ESTATE INVESTMENTS, |14.61
20131127|193459302|CCIX|314|COLEMAN CABLE IN COM|24.92
20131127|194162103|CL|1855|COLGATE-PALMOLIVE;COM USD1|66.01
20131127|19421R200|CLCT|692|COLLECTORS UNIVERSE INC|16.07
20131127|19422J108|CLRX|153|COLLABRX INC COM STK (DE)|4.10
20131127|19623P101|CBAN|352|COLONY BANKCORP INC|6.39
20131127|197236102|COLB|2042|COLUMBIA BANKING SYSTEMS INC|27.49
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20131127|229899109|CFR|154|CULLEN/FROST BANKERS INC|71.74
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20131127|23254W104|CYPW|34304|CYCLONE POWER TECHNOLOGIES INC|0.04
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20131127|233720101|DAEG|8|DAEGIS INC|0.85
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20131127|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
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20131127|23405X100|DITFY|64|Daito Trust Construction Co Lt|23.77
20131127|234064301|DSEEY|120|DAIWA SECURITIES GROUP INC JAP|9.95
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20131127|237194105|DRI|19|DARDEN RESTAURANTS INC|53.23
20131127|237266101|DAR|390|DARLING INTERNATIONAL INC|20.58
20131127|238134209|DTRK|1582|DATATRAK INTL INC COM STK (OH)|6.80
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20131127|239359102|DWSN|21|DAWSON GEOPHYSICAL CO|31.53
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20131127|24242R108|DEAR|1375|DEARBORN BANCORP INC|0.03
20131127|242737203|DBHSY|15955|DEBENHAMS PLC SPONSORED ADR (U|6.28
20131127|243443108|DECN|2600|DECISION DIAGNOSTICS CORP. COM|0.83
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20131127|24372A305|DPDW|3134|DEEP DOWN INC COM STK (NV)|2.10
20131127|244199105|DE|1940|DEERE & CO|83.84
20131127|245077102|DFRG|783|DEL FRISCOS RESTAURANT GROUP I|21.09
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20131127|24610V103|VMM|1259|DEL MINN MUNI FD II|12.25
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20131127|24664R107|DGRLY|171|DELEK GROUP LTD SPONSORED ADR |37.28
20131127|24664T103|DKL|300|DELEK LOGISTICS PARTNERS LP CO|30.20
20131127|246647101|DK|30|DELEK US HOLDINGS, INC.|29.56
20131127|246911101|DLIA|332963|DELIA*S INC|1.30
20131127|247361702|DAL|12802|DELTA AIR LINES INC NEW (DE)|29.04
20131127|247637101|DELTY|113|DELTA GALIL INDUSTRIES INC ADS|23.75
20131127|247748106|DGAS|36|DELTA NATURAL GAS INC|21.96
20131127|24783N102|DDDC|982|DELTATHREE INC|0.04
20131127|247850100|DEL|69|DELTIC TIMBER CORPORATION|61.18
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20131127|24823Q107|DNDN|224830|DENDREON CORPORATION|2.87
20131127|248356107|DNN|5|Denison Mines Corp Ordinary Sh|1.15
20131127|249030107|XRAY|51|DENTSPLY INTL INC|47.72
20131127|249906108|DSGX|20|DESCARTES SYSTEMS GP INC.|13.94
20131127|249908104|DEPO|3109|DEPOMED,INC|8.49
20131127|25030W100|HXM|27969|DESARROLLADORA HOMES DA DE CV |1.16
20131127|250639101|DSWL|7970|DESWELL INDS INC|2.43
20131127|25065K104|DXLG|651|DESTINATION XL GROUP INC COM|6.96
20131127|250669108|DRGDF|31038|DETOUR GOLD CORP COM (CANADA) |3.28
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20131127|25153Q658|DOD|1750|ELEMENTS DOGS OF THE DOW ETN 1|13.51
20131127|25153X208|DXB|621|DEUTSCHE BK CONTINGENT CAP TR |24.88
20131127|25154A108|DTK|1142|Deutsche Bk Contingent Cap Tr |26.31
20131127|25154D102|DCE|3998|DEUTSCHE BK CAP FDG TR X NONCU|25.55
20131127|25154H731|DGZ|2990|POWERSHS DEUTSCHE BK AG LONDON|15.27
20131127|25154H756|DZZ|82925|POWERSHS DB AG LONDON BRH|7.25
20131127|25154K809|DTO|606|POWERSHARES DB CRUDE OIL DOUBL|39.54
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20131127|25154N530|SBND|2815|DEUTSCHE BK AG LONDON|9.93
20131127|251542106|DBOEY|140|Deutsche Boerse Ag Unsponsored|7.65
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20131127|251566105|DTEGY|27|DEUTSCHE TELEKOM AG ADS (1ORD)|15.75
20131127|25179M103|DVN|3636|DEVON ENERGY CORP (NEW)|61.27
20131127|251893103|DV|1275|DEVRY EDUCATION GROUP INC COM |35.33
20131127|25211R102|DEWM|1000000|DEWMAR INTERNATIONAL BMC INC C|.
20131127|25213A107|DXM|108859|DEX MEDIA INC NEW COM STK (DE)|7.41
20131127|252131107|DXCM|240|DEXCOM, INC|32.53
20131127|25245P106|DDXS|4061|DIADEXUS, INC. COMMON STOCK|0.81
20131127|25250T209|DLGC|1529|DIALOGIC INC COM STK NEW (DE) |0.37
20131127|25271C102|DO|286|DIAMOND OFFSHORE DRILLING INC |59.35
20131127|25272T104|DRII|21|DIAMOND RESORTS INTL, INC|17.71
20131127|25278X109|FANG|385|DIAMONDBACK ENERGY INC COM|51.61
20131127|252784301|DRH|1001|DIAMONDROCK HOSPITALITY COMPAN|11.36
20131127|253393102|DKS|8921|DICK'S SPORTING GOODS INC|56.26
20131127|253651103|DBD|67609|DIEBOLD INC|34.05
20131127|25382P208|DGLY|2819|DIGITAL ALLY INC COM STK NEW (|7.85
20131127|25383B109|DCIN|175100|DIGITAL CINEMA DESTINATIONS CO|5.27
20131127|253868103|DLR|4342|DIGITAL REALTY TRUST|46.56
20131127|253868707|DLRPRE|2203|DIGITAL REALTY TRUST, INC. RED|23.85
20131127|253868806|DLRPRF|926|DIGITAL REALTY TRUST, INC. PRE|22.55
20131127|253868889|DLRPRG|2144|DIGITAL REALTY TRUST, INC. PRE|19.51
20131127|25388B104|DRIV|3|DIGITAL RIVER INC.|17.60
20131127|253922108|DCOM|485|DIME COMMUNITY BANCHSHARES|16.55
20131127|25400A100|DIDG|74375|THE DIGITAL DEVELOPMENT GROUP |.
20131127|25400B108|DGIT|1545|DIGITAL GENERATION INC COM STK|11.40
20131127|25406P200|DDT|771|DILLARDS CAP TST I 7.50%CP SEC|25.11
20131127|254067101|DDS|559|DILLARD'S INC|92.64
20131127|254423106|DIN|103|DINEEQUITY INC COM STK (DE)|83.68
20131127|254543101|DIOD|187|DIODES INCORPORATED|20.08
20131127|25459W102|TECL|2043|DIREXION DAILY TECHNOLOGY BULL|79.76
20131127|25459W235|DUST|10148|DIREXION DAILY GOLD MINERS BEA|45.52
20131127|25459W417|RETL|140|DIREXION DAILY RETAIL BULL 3X |78.40
20131127|25459W458|SOXL|6953|DIREXION DAILY SEMICONDUCTOR B|59.03
20131127|25459W540|TMF|1656|DIREXION DAILY 20+ YR TSY BULL|46.44
20131127|25459W557|TYO|150|DIREXION DAILY 7-10 YR TSY BEA|24.22
20131127|25459W565|TYD|733|DIREXION DAILY 7-10 YR TSY BUL|37.68
20131127|25459W730|MIDU|6759|DIREXION DAILY MID CAP BULL 3X|76.75
20131127|25459W755|DRN|11483|DIREXION SHS ETF REAL ESTATE B|37.99
20131127|25459W771|YINN|5677|DIREXION SHS ETF CHINA BULL 3X|32.88
20131127|25459W847|TNA|771688|DIREXION DAILY SMALL CAP BULL |73.22
20131127|25459W862|SPXL|921|DIREXION DAILY S&P 500 BULL 3X|59.07
20131127|25459Y207|QQQE|844|DIREXION NASDAQ-100 EQUAL WEIG|52.05
20131127|25459Y314|SOXS|298|DIREXION DAILY SEMICONDUCTOR B|44.32
20131127|25459Y322|GASX|12069|DIREXION DAILY NATURAL GAS REL|24.29
20131127|25459Y363|DRV|428|DIREXION SHS ETF REAL ESTATE B|65.51
20131127|25459Y371|SPXS|1487|DIREXION DAILY S&P 500 BEAR 3X|36.30
20131127|25459Y389|NUGT|5349|DIREXION DAILY GOLD MINERS BUL|30.14
20131127|25459Y397|JPNS|364|DIREXION DAILY JAPAN BEAR 3X S|27.26
20131127|25459Y421|MIDZ|1262|DIREXION SHS ETF TR DIREXION D|20.06
20131127|25459Y447|FAZ|486291|DIREXION DAILY FINANCIAL BEAR |23.36
20131127|25459Y454|ERY|113494|DIREXION DAILY ENERGY BEAR 3X |21.42
20131127|25459Y470|EDZ|6230|DIREXION DAILY EMERGING MARKET|42.24
20131127|25459Y488|TZA|2591388|DIREXION DAILY SMALL CAP BEAR |18.61
20131127|25459Y504|MATL|325|DIREXION DAILY BASIC MATERIALS|47.44
20131127|25459Y512|KORZ|1|DIREXION DAILY SOUTH KOREA BEA|25.95
20131127|25459Y520|KORU|900|DIREXION DAILY SOUTH KOREA BUL|53.88
20131127|25459Y561|JDST|494|DIREXION DAILY JUNIOR GOLD MIN|68.21
20131127|25459Y611|JNUG|203|DIREXION DAILY JUNIOR GOLD MIN|17.56
20131127|25459Y645|RUSL|50|DIREXION DAILY RUSSIA BULL 2X |27.51
20131127|25459Y678|TMV|45496|DIREXION DAILY 20+ YR TSY BEAR|69.18
20131127|25459Y686|EDC|1371|DIREXION DAILY EMERGING MARKET|27.90
20131127|25459Y694|FAS|138605|DIREXION DAILY FINANCIAL BULL |84.32
20131127|25459Y876|CURE|9852|DIREXION DAILY HEALTHCARE BULL|69.11
20131127|25466Y109|DSCVF|13200|DISCOVERY-CORP ENTERPRISES INC|0.15
20131127|254668403|DSCO|5008|DISCOVERY LABORATORIES INC|2.40
20131127|254687106|DIS|989|WALT DISNEY CO-DISNEY COMMON|71.18
20131127|25470F104|DISCA|3491|DISCOVERY COMMUNICATIONS INC S|86.56
20131127|25470F302|DISCK|200|DISCOVERY COMM INC SER C COM S|80.21
20131127|25470M109|DISH|610|DISH NETWORK CORP CLA A|54.06
20131127|254709108|DFS|1653|DISCOVER FINANCIAL SERVICES|53.04
20131127|254709207|DFSPRB|18|DISCOVER FINANCIAL SERVICES DE|23.32
20131127|25490A309|DTV|2283|DIRECTV COM STK (DE)|65.90
20131127|25490E103|DIISY|251|DIRECT LINE INSURANCE GROUP PL|15.34
20131127|254920101|DTEMF|18|DITEM EXPLORATION INC (F)|.
20131127|25532B109|DDRI|2700|DIVERSIFIED RES INC NEV COMMON|1.23
20131127|25536K303|DVNTF|28206|DIVERSINET CORP|0.05
20131127|255876104|DSITY|171|DIXONS RETAIL PLS SPONSORED AD|2.43
20131127|256135203|RDY|537|DR. REDDY'S LABORATORIES ADS|38.92
20131127|25614T101|DSS|2981|DOCUMENTS SECURITY SYSTEMS INC|1.44
20131127|25659P501|DMPRB|25|DOLAN COMPANY 8.5% SER B CUM P|17.99
20131127|25659T107|DLB|483|DOLBY LABORATORIES, INC.|35.79
20131127|256596107|DOLV|300|DOLAT VENTURES, INC. COMMON ST|0.02
20131127|256677105|DG|116|DOLLAR GEN CORP NEW COM STK (T|58.79
20131127|256746108|DLTR|2986|DOLLAR TREE INC COM STK HOLDIN|56.19
20131127|257055103|DOMK|45348|DOMARK INTERNATIONAL, INC. COM|0.01
20131127|257287102|DDC|27|DOMINION DIAMOND CORP (CDA)|13.38
20131127|25746Q108|DOM|5366|DOMINION RES BLACK WARRIOR TR |6.34
20131127|25746U109|D|372|DOMINION RESOURCES,INC(NEW)|65.90
20131127|25754A201|DPZ|673|DOMINO'S PIZZA INC COM STK|69.40
20131127|25754W104|DPUKY|598|DOMINOS PIZZA UK & IRL PLC UNS|17.80
20131127|25820R105|DMLP|399|DORCHESTER MINERALS LP COM UTS|24.53
20131127|25822C205|DIIBF|110|DOREL INDS INC SUBORD VTG CL-B|34.56
20131127|258278100|DORM|31|DORMAN PRODUCTS INC COM STK|49.81
20131127|25857H103|DDCC|3151|DOUBLE CROWN RES INC COM STK (|0.03
20131127|258623107|DBL|303|DOUBLELINE OPPORTUNISTIC CR FD|22.79
20131127|25960R105|PLOW|464|DOUGLAS DYNAMICS, INC COM STK |15.46
20131127|260003108|DOV|463|DOVER CORP|91.42
20131127|260412101|DOVR|305|DOVER SADDLERY INC|5.17
20131127|260543103|DOW|25|DOW CHEMICAL CO;COM USD2.50|38.79
20131127|26144M103|DRWI|38017|DRAGONWAVE INC COMMON|1.22
20131127|26153C103|DWA|1230|DREAMWORKS ANIMATION SKG INC C|31.66
20131127|26168L205|DW|3636|DREW INDUSTRIES INC|52.78
20131127|26200S101|DHF|2163|DREYFUS HIGH YIELD STRATEGIES |4.01
20131127|26201R102|DMF|2163|DREYFUS MUNICIPAL INCOME|8.35
20131127|26203D101|DMB|1185|DREYFUS MUNI BD INFRASTRUCTURE|10.11
20131127|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|61.32
20131127|263534208|DDPRA|346|DU PONT DE NEMOURS $3.50PFD|72.33
20131127|26362X104|DUBL|147500|DUBLI INC COM STK (NV)|0.09
20131127|264147109|DCO|85|DUCOMMUN INCORPORATED|24.87
20131127|26432K108|DUC|2480|DUFF & PHELPS UTIL CORP BD TR |10.16
20131127|26433C105|DPG|1244|DUFF & PHELPS GLOBAL UTIL INC |19.05
20131127|26441C303|DUKH|1015|DUKE ENERGY CORP NEW 5.125% JR|21.17
20131127|264411505|DRE|297|DUKE REALTY CORP|15.14
20131127|264411778|DREPRJ|4139|DUKE REALITY CORP DEP SHS REPS|24.35
20131127|26483E100|DNB|526|THE DUN & BRADSTREET CORP|116.78
20131127|265269209|DPMLF|27800|DUNDEE PRECIOUS METALS INC|3.01
20131127|265504100|DNKN|466|DUNKIN BRANDS GROUP INC COM|48.51
20131127|266043108|DGWIY|2800|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20131127|26613Q205|DFTPRA|45|DUPONT FABROS TECH INC|24.93
20131127|26613Q304|DFTPRB|2304|DUPONT FABROS TECH INC 7.625% |24.61
20131127|26658A107|DRTX|950|DURATA THERAPEUTICS INC COM ST|10.80
20131127|266605104|DRRX|5720|DURECT CORPORATION|1.74
20131127|26746E103|DYAX|54|DYAX CORPORATION|8.19
20131127|26789Q104|DYNH|4400|DYNAMIC NUTRA ENTERPRISE HOLDI|0.05
20131127|268057106|DRCO|2000|DYNAMICS RESEARCH CORP|7.20
20131127|268073103|DYNR|81|DYNARESOURCE INC|2.25
20131127|268157401|DYNT|674|DYNATRONICS CORP|4.00
20131127|268158102|DVAX|44785|DYNAVAX TECHNOLOGIES CORP|1.67
20131127|26826M108|ECRO|880|ECC CAPITAL CORPORATION|0.07
20131127|26826X104|ECDI|77|EC DEVELOPMENT, INC. COMMON ST|0.08
20131127|26827L109|ECT|3602|ECA MARCELLUS TRUST I COM UNIT|7.41
20131127|268311107|EDAP|1500|EDAP TMS S.A. SPONS ADR|2.66
20131127|26833A105|DANG|12020|E-COMMERCE CHINA DANGDANG INC |8.94
20131127|26841A204|WSHE|100000|E-DEBIT GLOBAL CORPORATION. CO|.
20131127|26841Y103|EDIG|125|E DIGITAL CORP|0.06
20131127|268461431|EMHD|1015|EGSHARES EM DIVID HIGHT INCOME|19.96
20131127|268461621|EMDD|66|EGSHARES EMERGING MAKRETS DOME|22.53
20131127|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|20.45
20131127|268461761|INCO|170|EGSHARES INDIA CONSUMER ETF|21.14
20131127|26852W103|EJ|2607|E HOUSE (CHINA) HOLDINGS LIMIT|10.32
20131127|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|724.45
20131127|268648102|EMC|431|EMC CORPORATION|23.54
20131127|268664109|EMCI|128|EMC INSURANCE GROUP INC|30.87
20131127|26874R108|E|29455|ENI SPA ADS (EC REPTG 2 ORD SH|48.08
20131127|26884J104|ERHE|3714|ERHC ENERGY INC.|0.05
20131127|26884K200|ERFB|25000|ERF WIRELESS INC COM STK (NV) |0.03
20131127|26884L109|EQT|12|EQT CORPORATION COM STK|86.81
20131127|26884U109|EPR|728|EPR PPTYS COM SH BEN INT (MD) |50.67
20131127|26884U307|EPRPRE|473|EPR PPTYS PFD CONV SER E 9.00%|29.11
20131127|26884U406|EPRPRF|411|EPR PPTYS CUM|22.00
20131127|26922A305|ALFA|5320|ETF SER SOLUTIONS ALPHACLONE A|36.99
20131127|26922A404|VIDI|134|VIDENT INTL EQUITY FD|24.35
20131127|26922X107|SIVR|6926|ETFS SILVER TR SHS|19.61
20131127|26923A106|PALL|33745|ETFS PALLADIUM TR SHS BEN INT |70.04
20131127|26927B100|EWSI|839|E-WASTE SYS INC COM STK (NV)|0.05
20131127|269279402|XCO|50014|EXCO RESOURCES, INC. COM|5.33
20131127|269451100|GRF|21|EAGLE CAPITAL GROWTH FUND INC |8.43
20131127|26969P108|EXP|1033|EAGLE MATERIALS INC|78.33
20131127|26985R104|EROC|8234|EAGLE ROCK ENERGY PARTNERS, L.|5.93
20131127|270321102|ELNK|1240|EARTHLINK INC|5.21
20131127|273202101|EJPRY|90|East Japan Railway Co Unsponso|13.92
20131127|27579R104|EWBC|290|EAST WEST BANCORP INC|34.54
20131127|276317104|EML|98|EASTERN CO|17.39
20131127|277276101|EGP|330|EASTGROUP PROPERTIES INC|60.56
20131127|277461133|KODKWS|57|EASTMAN KODAK COMPANY WT EXP 0|9.95
20131127|27826D106|EMI|1995|EATON VANCE MICH MUNI INC TST |10.99
20131127|27826E104|MMV|372|EATON VANCE MASS MUNI INC TST |11.97
20131127|27826G109|EVO|364|EATON VANCE OHIO MUNI INC TST |11.71
20131127|27826S103|EVF|1326|EATON VANCE SR INCM TST SBI|6.96
20131127|27826T101|EVP|703|EATON VANCE PENN MUNI INC TST |11.07
20131127|27826U108|EVN|68|EATON VANCE MUNI INC TRUST SBI|10.47
20131127|27826W104|EVY|1138|EATON VANCE NY MUNI INC TST|12.11
20131127|278265103|EV|265|EATON VANCE CORP NON-VTG|42.15
20131127|27827X101|EIM|36|EATON VANCE|11.01
20131127|27828C106|EIA|37|EATON VANCE CALF MUNI BD FD II|10.59
20131127|27828K108|MAB|1690|EATON VANCE MASS MUNI BD FD|11.97
20131127|27828L106|EIO|661|EATON VANCE|11.00
20131127|27828M104|MIW|840|EATON VANCE MICH MUNI BD FD|11.76
20131127|27828R103|EMJ|135|EATON VANCE NJ MUNI BD FD|11.33
20131127|27828S101|ETG|2115|EATON VANCE TAX ADV GLB DVD IN|16.25
20131127|27828V104|EVG|1920|EATON VANCE SHORT DURATION DIV|15.21
20131127|27828X100|ETB|7442|EATON VANCE TAX-MANAGED BUY-WR|14.76
20131127|27828Y108|ETV|1374|EATON VANCE TAX-MANAGED BUY-WR|13.50
20131127|278284104|EFF|199|EATON VANCE FLOATING RATE|17.89
20131127|27829C105|ETW|1790|EATON VANCE TAX-MANAGED GLOBAL|11.93
20131127|27829G106|ETJ|1148|EATON VANCE-MANAGED DIVERSIFIE|11.10
20131127|27829L105|EOT|365|EATON VANCE NATL MUN OPPORTUNI|18.10
20131127|27829U105|ETX|30|EATON VANCE MUN INCOME TERM TR|14.07
20131127|278642103|EBAY|1866|EBAY INC|48.76
20131127|278715206|EBIX|13061|EBIX INC|13.56
20131127|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.90
20131127|27875T101|ECHO|279|ECHO GLOBAL LOGISTICS INC COM |20.24
20131127|27876L206|ECTE|2252|ECHO THERAPEUTICS, INC. NEW CO|4.65
20131127|278768106|SATS|176|ECHOSTAR CORP CL A (NV)|48.88
20131127|280358102|EDGW|200|EDGEWATER TECH INC|7.30
20131127|281020107|EIX|920|EDISON INTERNATIONAL|45.41
20131127|28140H104|EDR|335|EDUCATION REALTY TRUST INC|8.70
20131127|28225C806|EGAN|841|EGAIN CORPORATION COM STK (DE)|11.08
20131127|28239Q106|EHOS|7968|EHOUSE GLOBAL, INC. COMMON|0.09
20131127|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.12
20131127|282812106|ECPN|17701|EL CAPITAN PRECIOUS METALS INC|0.18
20131127|283677854|EE|67|EL PASO ELECTRIC CO "NEW"|35.50
20131127|284902103|EGO|3686|ELDORADO GOLD CORP (NEW)|5.81
20131127|285039103|ECIFY|516|Electricite de France SA Unspo|7.32
20131127|285218103|ELRC|633|ELECTRO RENT CORP|20.58
20131127|285229100|ESIO|1980|ELECTRO SCIENTIFIC INDS INC|10.29
20131127|286082102|EFII|235|ELECTRONICS FOR IMAGING INC|39.60
20131127|286202205|ETAK|125951|ELEPHANT TALK COMMUNICATIONS, |1.04
20131127|28659T200|ELTP|2467|ELITE PHARMACEUTICAL|0.12
20131127|28660G106|RDEN|1112|ELIZABETH ARDEN INC|38.87
20131127|288522303|EFC|3195|ELLINGTON FINL LLC (DE)|23.21
20131127|288853104|PERY|600|PERRY ELLIS INT'L INC|15.34
20131127|290138205|LONG|2795|ELONG, INC. AMERICAN DEPOSITAR|17.10
20131127|290519107|ELYGF|1000|Ely Gold & Minerals Inc Ordina|0.08
20131127|29081P204|AKOA|453|EMBOTELLADORA ANDINA S.A.SER-A|23.25
20131127|29081P303|AKOB|1224|EMBOTELLADORA ANDINA S.A. S-B |30.68
20131127|29082A107|ERJ|970|EMBRAER SA SPON ADR REPSTG 4 C|30.19
20131127|290828102|EMCF|546|EMCLAIRE FINL CORP|24.50
20131127|290846203|EMKR|513|EMCORE CORP|5.20
20131127|291005106|ESC|30|EMERITUS CORP|21.87
20131127|29101U209|EOX|5906|EMERALD OIL INC COM NEW (MT)|7.51
20131127|291011104|EMR|695|EMERSON ELECTRIC CO|67.24
20131127|291525103|EMMS|4|EMMIS COMMUNICATIONS CRP CL A |2.48
20131127|29156L104|NUVI|9500|EMO CAPITAL CORP COM STK|0.02
20131127|291641108|EDE|1873|EMPIRE DISTRICT ELECTRIC CO|22.80
20131127|292052206|NYNY|90246|EMPIRE RESORTS, INC|4.53
20131127|29244A102|EDN|1080|EMPRESA DISTRIBUIDORA Y COMERC|8.74
20131127|292448206|ICA|787|EMPRESAS ICA, S.A. DE C.V. ADS|7.18
20131127|29246J200|EMRI|267|EMRISE CORPORATION COM STK|0.69
20131127|292475209|ELX|61|EMULEX CORP|7.29
20131127|29250N105|ENB|1056|ENBRIDGE INC|42.57
20131127|29250R106|EEP|38610|ENBRIDGE ENERGY PARTNERS L.P. |30.00
20131127|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|28.18
20131127|29251M106|ENTA|595|ENANTA PHARMACEUTICALS INC COM|25.40
20131127|292554102|ECPG|1367|ENCORE CAPITAL GROUP INC|47.06
20131127|29258Y103|EXK|12322|ENDEAVOUR SILVER CORP|3.74
20131127|29259G200|END|4920|ENDEAVOUR INTERNATIONAL CORP N|4.70
20131127|29259K102|EDXC|1882|ENDEXX CORPORATION|0.06
20131127|29260D105|ENIP|166798|ENDEAVOR IP INC COM STK (NV)|0.82
20131127|29265W207|ENLAY|217|Enel Societa Per Azioni Unspon|4.53
20131127|29266R108|ENR|2|ENERGIZER HOLDINGS INC|110.41
20131127|29266S106|ELGX|947|ENDOLOGIX INC|17.69
20131127|29267H208|ENHPRA|1355|ENDURANCE SPECIALTY HOLDINGS L|25.72
20131127|292671708|EFRFD|62|ENERGY FUELS INC ORDINARY SHAR|5.64
20131127|29268F102|EGTK|6876|ENERGTEK INC. COMMON STOCK|0.09
20131127|29269A102|ECYT|3485|ENDOCYTE INC COM|10.81
20131127|29269D106|EGDCY|139|ENERGY DEVELOPMENT CORP. UNSPO|11.09
20131127|29269K100|NDRO|6408|ENDURO ROYALTY TRUST REPTSG BE|12.83
20131127|29269X102|ENZR|35000|ENERGIZER RES INC COM STK (MN)|0.13
20131127|29270J100|ERII|1000|ENERGY RECOVERY, INC. COM STK |4.82
20131127|29271J109|ENDO|16881|ENDOCAN CORPORATION COMMON STO|0.02
20131127|29272B105|EIGI|3105|ENDURANCE INTL GROUP HLDGS INC|13.40
20131127|29273R109|ETP|8555|ENERGY TRANSFER PARTNERS LP|54.12
20131127|29274F104|ENI|2475|ENERSIS S.A. ADR (50 SHS COM) |15.20
20131127|29275Y102|ENS|480|ENERSYS COM STK|70.49
20131127|292766102|ERF|4555|ENERPLUS CORPORATION (CDA)|18.19
20131127|29278B109|ENEVY|110|ENEVA SA SPONSORED ADR (BRAZIL|1.20
20131127|29282Q100|ENGA|9|ENGAGE MOBILITY, INC. COM|1.75
20131127|29285W104|EGL|2093|ENGILITY HLDGS INC|31.90
20131127|29355A107|ENPH|20012|ENPHASE ENERGY, INC COM STK|7.14
20131127|29355X107|NPO|36|ENPRO INDUSTRIES INC.|56.00
20131127|293639100|ETM|59|ENTERCOM COMMUNICATIONS CL-A|10.33
20131127|29364D753|EAE|2006|ENTERGY ARK INC 1ST MTG BDS 4.|19.01
20131127|29364D761|EAB|1560|ENTERGY ARK INC 1ST MTG BD 4.9|20.40
20131127|29364D779|EAA|3642|ENTERGY ARKANSAS, INC 1ST MTG |24.53
20131127|29364N835|EMZ|1515|ENTERGY MISS INC 1ST MTG BD|24.24
20131127|29364N843|EFM|1277|ENTERGY MISSISSIPPI, INC 1ST M|25.89
20131127|29364N876|EMQ|81|ENTERGY MISS INC 1ST MTG BDS|24.86
20131127|29364P509|ENJ|2296|ENTERGY NEW ORLEANS INC 1ST MT|19.89
20131127|29364W306|ELB|584|ENTERGY LOUISIANA, LLC 1ST MTG|24.59
20131127|29364W405|ELA|835|ENTERGY LOUSIANA LLC 1ST MTG B|24.57
20131127|29364W504|ELJ|263|ENTERGY LA LLC 1ST MTG BD 5.25|21.75
20131127|29364W603|ELU|652|ENTERGY LA, LLC 1ST MTG BD, 4.|19.11
20131127|29365M208|ETRM|12433|ENTEROMEDICS INCCOM STK (DE)|1.30
20131127|29365T203|EDT|344|ENTERGY TEX INC MTG BD 7.875 S|25.95
20131127|293668109|EBTC|404|ENTERPRISE BANCORP INC. MASS|20.05
20131127|293792107|EPD|25|ENTERPRISE PRODS PARTNERS LP|62.87
20131127|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |6.69
20131127|29382T103|EARI|1682|ENTERTAINMENT ARTS RESH INC CO|0.41
20131127|29383G100|EGI|1474|ENTREE GOLD INC (CANADA)|0.31
20131127|29384R105|ENTR|7535|ENTROPIC COMMUNICATIONS INC CO|4.85
20131127|29390Q109|EQU|2576|EQUAL ENERGY LTD COM|5.13
20131127|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.65
20131127|294100102|ENZ|1941|ENZO BIOCHEM,INC.|2.44
20131127|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.74
20131127|29414B104|EPAM|105437|EPAM SYS INC COM STK (DE)|35.20
20131127|29414M100|EVI|6126|ENVIROSTAR, INC|3.44
20131127|29428V104|EPZM|7286|EPIZYME INC COM STK (DE)|21.12
20131127|29438A207|PUNK|20|EPUNK INC|0.55
20131127|294429105|EFX|282|EQUIFAX INCORPORATED|67.54
20131127|29444U502|EQIX|121|EQUINIX INC|162.53
20131127|29476L107|EQR|715|EQUITY RESIDENTIAL|50.89
20131127|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131127|29482P100|EAC|3725|ERICKSON AIR-CRANE INC COM STK|18.94
20131127|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|70.28
20131127|296049109|ESBS|328|ES Bancshares, Inc. (MD) Commo|1.65
20131127|296056104|ESCA|1104|ESCALADE INC|11.09
20131127|296315104|ESE|1|ESCO TECHNOLOGIES INC|33.54
20131127|29667D104|ESSA|22|ESSA BANCORP, INC|11.26
20131127|297178105|ESS|1042|ESSEX PROPERTY TRUST INC|152.02
20131127|297178402|ESSPRH|1394|ESSEX PPTY TR INC 7.125% CUM R|25.79
20131127|297187106|ESSX|1033|ESSEX RENTAL CORP. COMMON STOC|2.75
20131127|297284200|ESLOY|4807|ESSILOR INTL S A SPONS ADR (FR|51.24
20131127|297425100|ESL|40|ESTERLINE TECHNOLOGIES CORP|87.74
20131127|297602104|ETH|559|ETHAN ALLEN INTERIORS INC|30.46
20131127|29788A104|EOPN|5|E2OPEN INC COM STK (DE)|22.66
20131127|29843R100|EMXX|8880|EURASIAN MINERALS INC|0.80
20131127|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.16
20131127|298736109|EEFT|1007|EURONET WORLDWIDE INC|48.01
20131127|29875W100|EADSY|30|European Aeronautic Defence An|17.47
20131127|29881T109|EUUNF|8206|EUROPEAN URANIUM RES LTD COM (|0.09
20131127|29911Q208|EVBN|9|EVANS BANCORP INC NEW|20.60
20131127|299766204|EVK|2266|EVER-GLORY INTERNATIONAL GROUP|4.75
20131127|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|55.26
20131127|29977G102|EVER|1102|EVERBANK FINL CORP COM|16.77
20131127|29977G201|EVERPRA|354|EVERBANK FINL CORP DEP SHS REP|22.22
20131127|30049A107|EPM|5401|EVOLUTION PETROLEUM CORP COM|12.15
20131127|30049A206|EPMPRA|4|EVOLUTION PETE CORP CUM PFD SE|26.12
20131127|30049G104|EVOK|200|EVOKE PHARMA INC|9.10
20131127|30050E105|EVTCY|257|EVOTEC AG SPONSORED ADS (GERMA|10.85
20131127|300504107|EVOQ|229|EVOQ PROPERTIES, INC. COMMON S|6.10
20131127|300614500|EXA|98|EXA CORPORATION COM STK (DE)|15.00
20131127|30069C207|EXLLF|990|EXCELLON RESOURCES INC. NEW OR|0.94
20131127|301505301|YYY|415|EXCHANGE TRADED CONCEPTS TR|22.74
20131127|301505400|FLAG|800|EXCHANGE TRADED CONCEPTS TR|31.14
20131127|301505509|YMLI|700|YORKVILLE HIGH INCOME|21.07
20131127|30151E103|HSPX|5310|HORIZONS S&P 500 COVERED CALL |43.88
20131127|30151E202|HFIN|12658|HORIZONS S&P FINL SELECT SECTO|40.43
20131127|30161N101|EXC|3288|EXELON CORPORATION|26.95
20131127|301835104|XRA|187|EXETER RESOURCE CORPORATION|0.63
20131127|302046107|EXFO|3159|EXFO INC (CDA)|4.95
20131127|302051206|XIDEQ|32869|EXIDE TECHNOLOGIES NEW COM|0.24
20131127|302104104|XONE|27722|EXONE CO COM (THE)|51.91
20131127|30212P303|EXPE|114|EXPEDIA INC DEL COM NEW|62.33
20131127|30214U102|EXPO|89|EXPONENT INC|77.27
20131127|30215C101|EXPGY|884|Experian Plc Sponsored ADR (UK|18.53
20131127|30219E103|EXPR|35178|EXPRESS, INC COM STK|24.78
20131127|30219G108|ESRX|3094|EXPRESS SCRIPTS HLDG CO COM ST|67.26
20131127|30224P200|STAY|62|EXTENDED STAY AMER INC COM STK|23.87
20131127|30225X103|EXH|53|EXTERRAN HOLDINGS, INC|32.46
20131127|30226D106|EXTR|3797|EXTREME NETWORKS INC|6.87
20131127|302301106|EZPW|1800|EZCORP INC CL-A|11.75
20131127|30231D109|EXXAY|223|Exxaro Resources Limited Spons|13.69
20131127|30231G102|XOM|8765|EXXON MOBIL CORPORATION|94.27
20131127|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.92
20131127|30239F106|FFG|24|FBL FINANCIAL GROUP INC CL-A|45.88
20131127|302491303|FMC|3900|FMC CORP NEW|72.63
20131127|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.97
20131127|302520101|FNB|170|F N B CORP (PA)|12.77
20131127|30257V207|NEEPRC|1995|FPL GROUP CAP TR I PFD TR|25.00
20131127|302693106|FXCM|337|FXCM INC CL A COM STK (DE)|16.85
20131127|302771100|FU|2689|FAB UNIVERSAL CORP COM|2.00
20131127|30281V108|FTD|54|FTD COS INC COM|32.96
20131127|302941109|FCN|159|FTI CONSULTING INC|44.15
20131127|30303M102|FB|14683|FACEBOOK INC CL A COM STK (DE)|45.89
20131127|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131127|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|21.85
20131127|303250104|FICO|26|FAIR ISAAC CORPORATION|58.94
20131127|303726103|FCS|1244|FAIRCHILD SEMICONDUCTOR INTL I|12.75
20131127|30603D109|FWM|28|FAIRWAY GROUP HLDGS CORP CL A |18.47
20131127|306137100|FALC|1507|FALCONSTOR SOFTWARE, INC|1.42
20131127|307000109|FDO|930|FAMILY DOLLAR STORES|70.53
20131127|307068106|DAVE|600|FAMOUS DAVES OF AMERICA|20.27
20131127|307305102|FANUY|422|FANUC CORPORATION UNSPONSORED |27.93
20131127|307325100|FEEC|4778|FAR EAST ENERGY CORP|0.12
20131127|30779N105|FMAO|1021|FARMERS & MERCHANTS BANCORP IN|19.75
20131127|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131127|309627107|FMNB|82|FARMERS NATL BANK CRP-OHIO|6.30
20131127|31188H101|FRCOY|112|Fast Retailing Co Ltd Unsponso|37.18
20131127|31189P102|FATE|593|FATE THERAPEUTICS INC|5.26
20131127|311900104|FAST|1780|FASTENAL CO|46.58
20131127|312059108|FBSS|997|FAUQUIER BANKSHARES INC (VA)|14.70
20131127|313400301|FMCC|468572|FREDDIE MAC D/B/A VOTING|2.50
20131127|313400624|FMCKJ|703219|FREDDIE MAC FIXED FLG RT NON C|8.30
20131127|313400665|FMCKN|250|FEDERAL HOME LN MTG CORP NON C|6.90
20131127|313400699|FMCCT|363|FEDERAL HOME LOAN MTG CORP PER|13.48
20131127|313400749|FMCCP|753|FREDDIE MAC 6% PFD STK|13.20
20131127|313400756|FMMCJ|478|FREDDIE VARIABLE RATE NON-CUM |12.70
20131127|313400780|FMCCM|200|FREDDIE MAC NON CUM PRF STK|12.85
20131127|313400814|FREJO|50|FEDERAL HOME LN MTG CORP PFD 5|3.50
20131127|313400848|FMCCG|196|FREDDIE MAC VAR RT NONCUM PFD |13.00
20131127|313586109|FNMA|95664|FANNIE MAE|2.75
20131127|313586737|FNMAT|1796|FEDERAL NATL MTG ASS 08250|9.23
20131127|313586752|FNMAS|520|FEDERAL NATIONAL MORTGAGE ASSO|8.13
20131127|313586778|FNMAI|81|Federal National Mortgage Asso|6.60
20131127|313586802|FNMAO|166|FANNIE MAE VRRT NONCM PFD SR G|13.40
20131127|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |13.50
20131127|313586836|FNMAL|375|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20131127|313586877|FNMAG|358|FEDERAL NATL MTG ASS 00000|13.54
20131127|313855108|FSS|33325|FEDERAL SIGNAL CORP|15.61
20131127|314211103|FII|2981|FEDERATED INVESTORS INC CL B|27.28
20131127|31422T101|FNHC|424|FEDERATED NATL HLDG CO COM STK|13.42
20131127|31428X106|FDX|7100|FEDEX CORPORATION|137.81
20131127|31430F101|FCH|607|FELCOR LODGING TRUST INC|7.02
20131127|31430F200|FCHPRA|182|FELCOR LDGNG&TST $1.95A CV PFD|24.24
20131127|315219105|FERN|100000|FERNHILL CORP. COMMON STOCK|.
20131127|315405100|FOE|900|FERRO CORP|14.05
20131127|315616102|FFIV|624|F5 NETWORKS INC|81.84
20131127|315621888|FIATY|588|FIAT SPA NEW ADS REP 1 ORD SH |7.71
20131127|315721209|FCSC|441|FIBROCELL SCIENCE INC NEW COM |4.08
20131127|31573A109|FBR|7414|FIBRIA CELULOSE SA SPONSORED A|12.21
20131127|315912808|ONEQ|512|FIDELITY NASDAQ COMPOSITE INDE|158.59
20131127|316092204|FDIS|5215|FIDELITY COVINGTON TR MSCI CON|26.33
20131127|316092402|FENY|1333|FIDELITY COVINGTON TR MSCI ENE|25.28
20131127|316092501|FNCL|851|FIDELITY COVINGTON TR MSCI FIN|25.62
20131127|316092600|FHLC|712|FIDELITY COVINGTON TR MSCI HEA|26.49
20131127|316092709|FIDU|11547|FIDELITY COVINGTON TR MSCI IND|26.34
20131127|316092873|FCOM|585|FIDELITY COVINGTON TR MSCI TEL|25.09
20131127|31620R105|FNF|1623|FIDELITY NATIONAL TITLE GROUP,|28.81
20131127|316394105|LION|584|FIDELITY SOUTHERN CORP|17.20
20131127|31647Q106|FMO|2821|FIDUCIARY/CLAYMORE MLP OPPORTU|24.83
20131127|316500107|FDUS|2072|FIDUS INVT CORP|22.04
20131127|316570100|FPP|5|FIELDPOINT PETROLEUM CORP|4.03
20131127|31660B101|FRGI|455|FIESTA RESTAURANT GROUP INC CO|49.66
20131127|316645100|FNP|74|FIFTH & PACIFIC COMPANIES, INC|32.76
20131127|316773100|FITB|3511|FIFTH THIRD BANCORP (OHIO)|20.34
20131127|31679B209|FSCE|851|FIFTH STR FIN CORP 5.875%|24.00
20131127|31679B308|FSCFL|728|FIFTH STR FIN CORP 6.125% SR N|22.87
20131127|31679F101|FSFR|98|FIFTH STR SR FLOATING RATE COR|13.28
20131127|31680Q104|WUBA|23840|58.COM INC SPONSORED ADR REPST|37.30
20131127|317585404|FISI|1157|FINANCIAL INSTITUTIONS INC|25.62
20131127|317923100|FINL|25|FINISH LINE INC CL-A|26.50
20131127|31816Q101|FEYE|3211|FIREEYE INC COM|37.37
20131127|31847R102|FAF|1152|FIRST AMERICAN FINANCIAL CORPO|26.49
20131127|318672706|FBP|117|FIRST BANCORP COM STK NEW (PR)|6.29
20131127|31931U102|FRBA|494|First Bank (NJ) Common Stock|6.10
20131127|319390100|FBIZ|669|FIRST BUSINESS FINANCAIL SERVI|37.80
20131127|31942S104|FCAP|245|FIRST CAP INC|21.40
20131127|31946M103|FCNCA|37|FIRST CITIZENS BKCSHARES CL-A |222.65
20131127|31949B104|FCHS|573|FIRST CHOICE HEALTHCARE SOLUTI|1.44
20131127|31969M105|FCLF|473|FIRST CLOVER LEAF FINANCIAL CO|9.35
20131127|319714101|FCGD|472714|FIRST COLOMBIA GOLD CORP. COMM|.
20131127|319835104|FCCO|1150|FIRST COMMUNITY CORP (SC)|10.23
20131127|32020F303|FFBH|354|FIRST FED BANCSHARES ARK INC C|9.37
20131127|32020R109|FFIN|1770|FIRST FINL BANKSHARES INC|65.79
20131127|320517204|FHNPRA|59|FIRST HORIZON NATIONAL CORPORA|21.51
20131127|320557101|INBK|1638|FIRST INTERNET BANCORP COMMON |21.82
20131127|32076V103|AG|3395|FIRST MAJESTIC SILVER CORP ORD|9.39
20131127|320817109|FRME|1|FIRST MERCHANTS CORP|21.07
20131127|320867104|FMBI|30|FIRST MIDWEST BANCORP (DEL)|18.17
20131127|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1776.00
20131127|32114B200|FNRC|403|1ST NRG CORP (NEW) COM|.
20131127|33582V108|FNFG|1510|FIRST NIAGARA FINANCIAL GROUP |11.20
20131127|33582V207|FNFGPRB|36|FIRST NIAGARA FINANCIAL GROUP |28.38
20131127|335889200|FPAFY|105|FIRST PACIFIC LTD SPONS ADR|5.74
20131127|335934105|FQVLF|56|FIRST QUANTUM MINERALS LTD|17.09
20131127|33610F109|FPO|139|FIRST POTOMAC REALTY TRUST|11.99
20131127|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|50.95
20131127|33616C605|FRCPRC|241|FIRST REPUBLIC BANK DEP SHS RE|20.72
20131127|33616C886|FRCPRD|2087|FIRST REP BK SAN FRAN CA NEW D|20.20
20131127|336188107|FRFC|3|FIRST ROBINSON FINL CORP|33.50
20131127|33621E109|FSFG|30|FIRST SAVINGS FINANCIAL GROUP,|22.61
20131127|336312202|FSGI|195|FIRST SECURITY GROUP, INC.|2.10
20131127|336433107|FSLR|15|FIRST SOLAR, INC. COM|59.37
20131127|33647C103|FSWA|28|FIRST SOUND BANK (WA)|0.17
20131127|336901103|SRCE|112|FIRST SOURCE CORP|31.88
20131127|336920103|FPX|62386|FIRST TRUST US IPO INDEX FD|42.82
20131127|33718W103|FPF|32|FIRST TR INTER DURATION PFD & |20.59
20131127|33731L100|FAV|837|FIRST TRUST DIVIDEND AND INCOM|8.57
20131127|337318109|FFA|3713|FIRST TRUST ENHANCED EQUITY IN|13.17
20131127|337319107|FAM|542|FIRST TRUST/ABERDEEN GLOBAL OP|13.98
20131127|33733A102|FNI|7632|FIRST TR ISE CHINDIA INDEX FD |27.08
20131127|33733B100|FIW|26270|FIRST TR ISE WATER INDEX FD|32.69
20131127|33733C108|FAB|20881|FIRST TR MULTI CAP VALUE ALPHA|43.55
20131127|33733E104|FTCS|5962|FIRST TRUST CAPITAL STRENGTH E|33.24
20131127|33733E203|FBT|8194|FIRST TRUST NYSE ARCA BIOTECHN|68.07
20131127|33733E302|FDN|81493|FIRST TR FD DOW JONES|55.83
20131127|33733E401|QQXT|7350|FIRST TR NASDAQ -100 EX-TECHNO|33.81
20131127|33733E500|QCLN|49087|FIRST TR NASDAQ CLEAN EDGE GRE|17.04
20131127|33733F101|FAD|2167|FIRST TR MULTI CAP GROWTH ALPH|43.79
20131127|33733G109|FGB|1927|FIRST TRUST SPECIALTY FINANCE |7.92
20131127|33733U108|FCT|6813|FIRST TR SR FLTG RT INCM FD II|14.58
20131127|33734H106|FVD|111602|FIRST TR VALUE LINE DIVID INDE|21.17
20131127|33734J102|FCG|10400|FIRST TR ISE REVERE NAT GAS IN|19.94
20131127|33734K109|FEX|33899|FIRST TR LARGE CAP CORE ALPHDE|40.24
20131127|33734X101|FXD|2753|FIRST TR EXCHANGE-TRADED FD|31.61
20131127|33734X119|FXG|74835|FIRST TR EXCHANGE TRADED FIRST|35.10
20131127|33734X127|FXN|26933|FIRST TR EXCHANGE TRADED FD FI|24.86
20131127|33734X135|FXO|201660|FIRST TR EXCHANGE TRADED FD FI|21.38
20131127|33734X143|FXH|87710|FIRST TR EXCHANGE TRD FD HEALT|47.58
20131127|33734X150|FXR|86216|FIRST TRUST INDUSTRIALS/PRODUC|27.36
20131127|33734X168|FXZ|6893|FIRST TR EXCHANGE TRADED FD FI|31.07
20131127|33734X176|FXL|307|FIRST TR EXCHANGE TRADED FD FI|28.16
20131127|33734X184|FXU|28070|FIRST TR EXCHANGE TRADED FD UT|20.27
20131127|33734X192|SKYY|644|FIRST TRUST ISE CLOUD COMPUTIN|25.00
20131127|33734X200|FGD|2318|FIRST TR EXCHANGE TRD FD II FI|26.81
20131127|33734X309|CARZ|240|FIRST TR NASDAQ GLOBAL AUTO|39.35
20131127|33734Y109|FYX|54460|FIRST TR SMALL CAP CORE ALPHAD|47.44
20131127|337344105|QQEW|6883|FIRST TR NASDAQ 100 EQUAL WEIG|35.00
20131127|337345102|QTEC|6472|FIRST TRUST NASDAQ 100 TECHNOL|33.54
20131127|33735B108|FNX|41113|FIRST TR MID CAP CORE ALPHADEX|48.90
20131127|33735J101|FTA|94250|FIRST TR LARGE CAP VALUE|39.46
20131127|33735K108|FTC|2638|FIRST TR LGE CAP GROWTH|39.73
20131127|33735T109|FDD|865|FIRST TRUST STOXX EUROPEAN SEL|13.38
20131127|33736G106|FAN|605|FIRST TRUST ISE GLOBAL WIND EN|11.14
20131127|33736N101|FFR|3044|FIRST TR EPRA/NAREIT DEVEL MKT|39.54
20131127|33736Q104|QABA|827|FIRST TRUST NASDAQ ABA COMMUNI|35.62
20131127|33737A108|GRID|214|FIRST TR NASDAQ CLEAN EDGE SMA|35.70
20131127|33737J117|FEP|464|FIRST TRUST EUROPE ALPHADEX FU|32.20
20131127|33737J125|FLN|339|FIRST TRUST LATIN AMERICA ALPH|23.38
20131127|33737J133|FBZ|5521|FIRST TRUST BRAZIL ALPHADEX FU|20.32
20131127|33737J141|FCA|689|FIRST TRUST CHINA ALPHADEX FUN|23.25
20131127|33737J158|FJP|934|FIRST TRUST JAPAN ALPHADEX FUN|45.85
20131127|33737J174|FDT|8685|FIRST TRUST DEVELOPED MARKETS |50.62
20131127|33737J182|FEM|46641|FIRST TRUST EMERGING MARKETS A|24.72
20131127|33737J190|FGM|454|FIRST TRUST GERMANY ALPHADEX F|40.03
20131127|33737J208|FCAN|6243|FIRST TRUST CANADA ALPHADEX FU|36.01
20131127|33737J224|FKU|826|FIRST TRUST UNITED KINGDOM ALP|40.30
20131127|33737J232|FSZ|537|FIRST TRUST SWITZERLAND ALPHAD|39.74
20131127|33737J307|FEMS|1617|FIRST TRUST EMERGING MARKETS S|35.58
20131127|33737J406|FDTS|1107|FIRST TR DEVELOPED MKTS EX-US |36.31
20131127|33737K106|FONE|500|FIRST TRUST NASDAQ CEA SMARTPH|32.39
20131127|33737M102|FNY|1312|FIRST TRUST MID CAP GROWTH ALP|27.02
20131127|33737M300|FYC|15446|FIRST TRUST SMALL CAP GROWTH A|29.69
20131127|33737M409|FYT|9565|FIRST TRUST SMALL CAP|31.20
20131127|33737M508|FMK|241|FIRST TRUST MEGA CAP ALPHADEX |24.44
20131127|33738C103|FIF|921|FIRST TR ENERGY INFRASTRUCTURE|21.24
20131127|33738D101|EMLP|3255|FIRST TR EXCHANGE-TRADED IV|23.29
20131127|33738D309|FTSL|1320|FIRST TRUST SENIOR LN FUND|49.55
20131127|33738D408|HYLS|38072|FIRST TR TACTICAL HIGH YIELD L|51.62
20131127|33738G104|FEN|975|FIRST TRUST ENERGY INCOME &|32.14
20131127|33738R100|MDIV|13706|FIRST TRUST MULTI-ASSET DIVERS|20.90
20131127|33738R118|TDIV|61489|FIRST TRUST NASDAQ TECHNOLOGY |23.76
20131127|33738R209|YDIV|90|FIRST TR INTL MULTI ASSET DIVE|20.86
20131127|33739B104|FEI|355|FIRST TR MLP & ENERGY INCOME|18.97
20131127|33739E108|FPE|115|FIRST TR PFD SECS & INCOME ETF|18.09
20131127|33739G103|FMF|319|FIRST TR MORNINGSTAR FUTURES S|51.12
20131127|33739H101|FTGC|510|FIRST TRUST GLOBAL TACTICAL CO|29.31
20131127|33741H107|FUNC|100|FIRST UNITED CORP|7.77
20131127|337493100|FWV|27|FIRST WEST VIRGINIA BANCRP INC|16.22
20131127|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |21.15
20131127|337738108|FISV|376|FISERV INC|110.26
20131127|337915102|FMER|2161|FIRSTMERIT CORP|23.28
20131127|337932107|FE|4357|FIRSTENERGY CORP|32.95
20131127|33812R109|FCUUF|106713|FISSION URANIUM CORPORATION CO|1.12
20131127|33829M101|FIVE|20|FIVE BELOW INC COM STK (PA)|53.45
20131127|33829R100|WBAI|156562|500.COM LTD ADR SHS EACH REPST|20.03
20131127|33830W106|OAKS|69|FIVE OAKS INVT CORP COM STK (M|10.53
20131127|33832D106|FVE|1611|FIVE STAR QUALITY CARE INC|4.89
20131127|33833F100|BARZ|2075|5BARZ INTERNATIONAL INC. COMMO|0.28
20131127|33834B207|TFG|598|FIXED INCM TR GLD SACHS SUB NT|24.76
20131127|338479108|FLC|2580|FLAHERTY & CRUMRINE TOTAL RETU|17.99
20131127|338488109|FLML|1500|FLAMEL TECHNOLOGIES SA ADR|7.05
20131127|339382103|FLXS|15|FLEXSTEEL INDUSTRIES INC|27.60
20131127|33939L308|TLTE|116|FLEXSHARES TR MORNINGSTAR EMER|51.87
20131127|33939L407|GUNR|81916|FLEXSHARES TR MORNINGSTAR GLOB|34.25
20131127|33939L506|TDTT|2350|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20131127|33939L605|TDTF|449|FLEXSHARES TR IBOXX 5 YR TARGE|25.28
20131127|33939L787|GQRE|7|FLEXSHARES TR GLOBAL QUALITY R|49.27
20131127|33939L803|TLTD|2213|FLEXSHARES MORNINGSTAR DEV MKT|62.15
20131127|33939L811|IQDE|3511|FLEXSHARES INTERNATIONAL QLTY |26.34
20131127|33939L829|IQDY|9256|FLEXSHARES INTERNATIONAL QUALI|27.48
20131127|33939L837|IQDF|24906|FLEXSHARES INTERNATIONAL QUALI|26.85
20131127|33939L860|QDF|58474|FLEXSHARES QUALITY DIVIDEND IN|32.82
20131127|343389102|FTK|350|FLOTEK INDUSTRIES INC|21.02
20131127|343412102|FLR|428|FLUOR CORPORATION (NEW)|78.87
20131127|343498101|FLO|2383|FLOWER FOODS INC|21.91
20131127|343793105|FLIDY|61|FLSMIDTH & CO A/S SPONSORED AD|5.03
20131127|343870101|FPMI|2559|FLUOROPHARMA MEDICAL INC COM S|0.58
20131127|34416E106|FCSMF|2081|FOCUS GRAPHITE INC COM (CDA)|0.24
20131127|344415302|FMOCY|1030|Fomento de Construcciones y Co|4.18
20131127|344419106|FMX|94|FOMENTO ECONOMICO|91.63
20131127|344437405|FONR|3206|FONARD CORPORATION COM|19.87
20131127|344849104|FL|1272|FOOT LOCKER INC;COM USD0.01|38.56
20131127|345143101|FES|9|FORBES ENERGY SVCS LTD COM (TX|3.59
20131127|345370860|F|4784|FORD MOTOR CO;COM STK USD0.01 |16.87
20131127|345409106|FOVSY|393|FORD OTOMOTIV SANAYI A S UNSPN|64.84
20131127|345838106|FRX|33|FOREST LABORATORIES INC|51.60
20131127|346091705|FST|4564|FOREST OIL CORPORATION|4.46
20131127|346233109|FOR|1275|FORESTAR GROUP INC COM|19.28
20131127|346375108|FORM|1762|FORMFACTOR INC|5.24
20131127|347200107|FDI|336|FORT DEARBORN INCOME SECS|14.27
20131127|34960D108|FRTN|20|FORTRAN CORPORATION COMMON STO|0.89
20131127|34964C106|FBHS|828|FORTUNE BRANDS HOME & SEC INC |43.75
20131127|349853101|FWRD|222|FORWARD AIR CORPORATION|43.06
20131127|349915108|FSM|17|FORTUNA SILVER MINES, INC.|3.34
20131127|350465100|FMI|1616|FOUNDATION MEDICINE INC COM|25.57
20131127|35137T108|FXCB|157|FOX CHASE BANCORP INC COM STK |17.57
20131127|351793104|FRAN|448|FRANCESCAS HLDGS CORP COM STK |19.08
20131127|351858105|FNV|1366|FRANCO NEV CORP COMMON (CANADA|39.19
20131127|353506108|FTSD|731|FRANKLIN ETF TR SHORT DURATION|100.45
20131127|354613101|BEN|1696|FRANKLIN RESOURCES|55.13
20131127|35471R106|FSP|168|FRANKLIN STREET PROPERTIES COR|12.91
20131127|35472T101|FTF|1505|FRANKLIN TEMPLETON LTD DUR INC|12.89
20131127|355145103|FT|1992|FRANKLIN UNIVERSAL TRUST SH BE|6.91
20131127|355184102|FKWL|214|Franklin Wireless Corp. Common|1.42
20131127|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.30
20131127|35804H106|TFM|1747|THE FRESH MARKET, INC COM STK |39.46
20131127|35804J102|CEYY|9645|FRESH START PRIVATE MANAGEMENT|0.09
20131127|35804R104|VEND|6751|FRESH HEALTHY VENDING INTERNAT|2.60
20131127|358435105|FRD|50|FRIEDMAN INDUSTRIES INC|8.55
20131127|358453306|FFNTQ|115334|FRIENDFINDER NETWORKS INC COM |0.04
20131127|358748101|FRS|100|FRISCH'S RESTAURANTS INC|23.89
20131127|35906A108|FTR|668|FRONTIER COMMUNICATIONS CORPOR|4.64
20131127|35908A106|FBEC|100|FRONTIER BEVERAGE COMPANY, INC|0.03
20131127|35952H106|FCEL|54405|FUELCELL ENERGY INC|1.36
20131127|35952W103|FSYS|1228|FUEL SYSTEMS SOLUTIONS INC COM|13.40
20131127|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.74
20131127|35958N107|FUJIY|2808|FUJI FILM HOLDINGS ADR 2 ORD|27.64
20131127|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131127|359671104|FULL|1802|FULL CIRCLE CAPITAL CORP COM S|7.61
20131127|36076N201|FUAIY|691|FUNAI ELECTRIC CO LTD UNSPON A|2.35
20131127|36106P101|FURX|525|FURIEX PHARMACEUTICALS INC COM|44.17
20131127|361086101|FRM|69|FURMANITE CORPORATION COM|11.22
20131127|36112J107|FIO|3300|FUSION-IO INC COM|9.59
20131127|36113J106|DROP|4213065|FUSE SCIENCE INC COM STK (NV) |0.02
20131127|36116M106|FF|1237|FUTUREFUEL CORP COM STK|17.01
20131127|361268105|GK|200|G&K SERVICES INC CL-A|59.99
20131127|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.63
20131127|36150G106|GBSX|2821|GBS ENTERPRISES INCORPORATED C|0.15
20131127|36160B105|GDFZY|73583|GDF SUEZ SPONSORED ADR (FRANCE|23.22
20131127|361652209|GFIG|8739|GFI GROUP INC|3.75
20131127|361755606|GKNLY|1749|GKN PLC SPONS ADR|6.08
20131127|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|25.00
20131127|36191G107|GNC|411|GNC HLDGS INC|58.65
20131127|36191J101|GSVC|5452|GSV CAP CORP COM STK (MD)|10.97
20131127|36191X100|GSE|2514|GSE HLDG INC COM STK (DE)|2.25
20131127|36197T103|GWPH|347|GW PHARMACEUTICALS PLC (UK)|35.00
20131127|362273104|GCE|19|GS FIN CORP MTN CLAYMORE CEF I|17.38
20131127|36237H101|GIII|1225|G-III APPAREL GROUP LTD|59.71
20131127|36239Q109|GGT|34859|GABELLI MLTIMEDIA TST INC|10.80
20131127|362397101|GAB|14319|GABELLI EQUITY TRUST INC|7.23
20131127|362397861|GABPRH|3379|GABELLI EQUITY TRUST INC (THE)|21.45
20131127|36240B109|GCV|2001|GABELLI CONV AND INCOME SECS F|6.15
20131127|36241U106|GSIT|88|GSI TECHNOLOGY COM STK (DE)|6.74
20131127|36242H104|GDV|5649|GABELLI DIVIDEND & INCOME TRUS|21.42
20131127|36242H203|GDVPRA|600|GABELLI DIVIDEND & INCOME TRUS|25.17
20131127|36242H500|GDVPRD|723|GABELLI DIVIDEND & INCOME TR (|25.35
20131127|36242L105|GLU|962|GABELLI GLOBAL UTILITY & INCOM|19.49
20131127|36246K103|GRX|404|THE GABELLI HEALTHCARE & WELLN|10.57
20131127|362607301|GFA|33816|GAFISA S.A. SPONSORED ADR REPS|2.98
20131127|363225202|GALT|2308|GALECTIN THERAPEUTICS INC. COM|8.88
20131127|363256108|GALE|33241|GALENA BIOPHARMA INC COM|3.88
20131127|363576109|AJG|293|GALLAGHER ARTHUR J.& CO|46.92
20131127|36465A109|GGN|6328|GAMCO GLOBAL GOLD NAT RES & IN|9.05
20131127|36465E101|GNT|993|GAMCO NAT RES GOLD & INCOME TR|9.88
20131127|36467J108|GLPI|42|GAMING & LEISURE PPTYS INC COM|46.30
20131127|36467W109|GME|14970|GAMESTOP CORP (HLDG CO) CL A|48.26
20131127|364730101|GCI|1183|GANNETT CO INC|26.76
20131127|364760108|GPS|1860|GAP INC (THE)|41.18
20131127|366651107|IT|5497|GARTNER INC COM STK|65.37
20131127|367204104|EGAS|7166|GAS NATURAL INC, COM STK,OHIO |8.12
20131127|367220100|GSXN|109422|GASCO ENERGY INC|.
20131127|36729P207|GSTPRA|2047|GASTAR EXPL USA INC 8.625% SER|23.26
20131127|367299203|GST|1179|GASTAR EXPLORATION INC COM SHS|5.78
20131127|368287207|OGZPY|134291|GAZPROM;ADR REP 4 ORD RUB5 REG|8.70
20131127|36846Q203|GKNT|200|GEEKNET INC COM NEW|19.04
20131127|368667200|GMZP|13000|GEMZ CORP NEW|.
20131127|368682100|GY|71648|GENCORP INC.|18.10
20131127|368736104|GNRC|58|GENERAC HOLDINGS INC DE|53.02
20131127|368802104|GAM|666|GENERAL AMERICAN INVS INC|34.38
20131127|369550108|GD|162|GENERAL DYNAMICS CORP|91.92
20131127|369604103|GE|2646|GEN ELEC CO;COM USD0.06|26.78
20131127|369622394|GEK|2054|GENERAL ELEC CAP CORP|20.08
20131127|369622410|GEH|599|GENERAL ELEC CAP CORP 4.875% N|21.49
20131127|369622428|GEB|7629|GENERAL ELEC CAP CORP 4.875% N|21.46
20131127|369730106|JOB|10721|GENERAL EMPLOYMENT ENTER|0.19
20131127|369822101|GFN|85|GENERAL FINANCE CORP|6.53
20131127|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|101.50
20131127|370023202|GGPPRA|300|GENERAL GROWTH PROPERTIES, INC|21.92
20131127|37045V100|GM|4450|GENERAL MOTORS COMPANY COM STK|37.67
20131127|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.03
20131127|37185R109|GENE|1890|GENETIC TECHS LTD|1.78
20131127|371901109|GNTX|821|GENTEX CORP|29.83
20131127|371927104|GEL|377|GENESIS ENERGY L.P.|51.36
20131127|371939109|GIXEF|24000|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20131127|372452300|GEBHY|245|GENTING BERHAD SPONS ADR|15.62
20131127|37246C307|GNVC|5072|GENVEC INC COM STK (DE)|1.72
20131127|37247D106|GNW|3113|GENWORTH FINANCIAL INC CL A|15.14
20131127|37249T109|GGLR|105000|GEOGLOBAL RESOURCES INC|0.02
20131127|37250B104|GENT|1110|GENTIUM SPA ADS|52.00
20131127|37250U201|GMET|512|GEOMET INC COM STK|0.07
20131127|37251Q100|GNSZ|38961|GENSPERA INC COM STK (DE)|1.34
20131127|37253A103|THRM|335|GENTHERM INC COM STK (MI)|24.00
20131127|37364X109|GEOS|209|GEOSPACE TECHNOLOGIES CORP COM|88.94
20131127|373686104|GVCM|7500|GEOVIC MNG CORP COMMON STOCK|0.04
20131127|373737105|GGB|2953|GERDAU S.A. ADS (REPTG 1 PREF |7.69
20131127|374163103|GERN|7972|GERON CORP|5.41
20131127|374297109|GTY|300|GETTY REALTY CORP(NEW)|18.47
20131127|374396109|GEVO|886566|GEVO INC|1.64
20131127|37441W108|GFSZY|354|G4S Plc Unsponsored ADR (UK)|21.13
20131127|374511103|GA|1202|GIANT INTERACTIVE GROUP INC AD|11.25
20131127|374689107|ROCK|109|GIBRALTAR INDUSTRIES INC|17.73
20131127|37517Y103|GIG|35|GIGOPTIX INC COM STK (DE)|1.82
20131127|37518B102|GIMO|134|GIGAMON INC COM|29.56
20131127|37637Q105|GBCI|341|GLACIER BANCORP INC|29.49
20131127|376535100|GLAD|1435|GLADSTONE CAPITAL CORPORATION |9.57
20131127|376536108|GOOD|846|GLADSTONE COMMERCIAL CORP|18.14
20131127|376546107|GAIN|2596|GLADSTONE INVESTMENT CORP|7.55
20131127|376549101|LAND|266|GLADSTONE LD CORP COM|16.41
20131127|377215108|GLSO|300|GLASSESOFF INC. COMMON STOCK|1.90
20131127|377341201|GLCH|645|GLEACHER & CO INC COM NEW (NY)|11.05
20131127|37827X100|GLNCY|1004|GLENCORE XSTRATA PLC, UNSPONSO|9.82
20131127|378973408|GSAT|100|GLOBALSTAR, INC COM STK|1.75
20131127|378979108|GTT|6389|GLOBAL TELECOM & TECHNOLOGY, I|5.04
20131127|379302102|GRT|840|GLIMCHER REALTY TRUST|9.69
20131127|379302607|GRTPRI|3092|GLIMCHER RLTY TR PFD SH BEN IN|22.90
20131127|37933G108|GHI|598|GLOBAL HIGH INCOME FUND INC.|9.86
20131127|37940X102|GPN|29914|GLOBAL PAYMENTS INC|63.47
20131127|37944K106|GDSI|278|GLOBAL DIGITAL SOLUTIONS INC|0.51
20131127|37945V101|GIMU|21000|Global Immune Technologies Inc|.
20131127|37946R109|GLP|56|GLOBAL PARTNERS LP COM UTS REP|35.28
20131127|37946S107|GGS|100182|GLOBAL GEOPHYSICAL SERVICES, I|1.49
20131127|37950A109|GLEC|100|GLOBAL ECOLOGY CORPORATION COM|.
20131127|37950E101|GXF|694|GLOBAL X FTSE NORDIC REGION ET|23.92
20131127|37950E192|PGAL|879|GLOBAL X FTSE PORTUGAL 20 ETF |15.27
20131127|37950E218|EMFM|672|GLOBAL X NEXT EMERGING & FRONT|24.40
20131127|37950E226|MLPX|888|GLOBAL X MLP & ENERGY INFRASTR|15.70
20131127|37950E242|CHIM|357|GLOBAL X FDS GLOBAL X CHINA MA|15.36
20131127|37950E259|ARGT|311|GLOBAL X FTSE ARGENTINA 20 ETF|20.43
20131127|37950E275|URA|1464|GLOBAL X URANIUM ETF|14.56
20131127|37950E291|DIV|4903|GLOBAL X SUPERDIVIDEND US ETF |25.83
20131127|37950E325|MLPJ|344|GLOBAL X FDS JUNIOR MLP ETF|15.63
20131127|37950E333|SPFF|60511|GLOBAL X SUPERINCOME PREFERRED|14.91
20131127|37950E341|GURU|5537|GLOBAL X GURU INDEX ETF|24.70
20131127|37950E366|GREK|78939|GLOBAL X FTSE GREECE 20 ETF|22.01
20131127|37950E408|CHIQ|549983|GLOBAL X CHINA CONSUMER ETF|16.20
20131127|37950E416|SOCL|2919|GLOBAL X SOCIAL MEDIA INDEX|19.22
20131127|37950E549|SDIV|12604|GLOBAL X FDS GLOBAL X SUPERDIV|23.34
20131127|37950E606|CHIX|80440|GLOBAL X CHINA FINANCIALS ETF |13.87
20131127|37950E788|BRAZ|13|GLOBAL X BRAZIL MID-CAP ETF|13.76
20131127|37950E804|QQQC|30723|GLOBAL X NASDAQ CHINA TECHNOLO|20.20
20131127|37950E853|SIL|725|GLOBAL X SILVER MINERS ETF|11.12
20131127|37950E861|COPX|952|GLOBAL X COPPER MINERS ETF|8.92
20131127|37951D102|ENT|119|GLOBAL EAGLE ACQUISITION CORP |14.82
20131127|37951D110|ENTWW|102402|GLOBAL EAGLE ACQUISITION CORP |4.35
20131127|37953J107|GBCS|1200|GLOBAL HEALTHCARE REIT, INC. C|1.02
20131127|37953N108|GDEF|500|GLOBAL DEFENSE & NATIONAL SECU|10.03
20131127|37953Q101|GBHD|5760|GLOBAL HOLDINGS, INC. (UTAH) C|0.29
20131127|37954N206|GSM|1400|GLOBE SPECIALTY METALS INC COM|17.82
20131127|379577208|GMED|2656|GLOBUS MED INC CL A NEW|19.15
20131127|379890106|GLUU|1026|GLU MOBILE INC COM STK (DE)|3.67
20131127|38013E203|GNCP|1363500|GNCC Capital, Inc. Common Stoc|.
20131127|38045R107|GOL|10847|GOL LINHAS AEREAS INTELIGENTES|4.70
20131127|38046C109|GOGO|12530|GOGO INC COM STK (DE)|27.49
20131127|38055D105|GDCRF|300|GOLD CANYON RES INC (F)|0.21
20131127|38059T106|GFI|49758|GOLD FIELDS LTD SPONS ADR|3.95
20131127|38068T105|GORO|2832|GOLD RESOURCE CORPORATION COM |4.96
20131127|380738104|GSV|3005|GOLD STD VENTURES CORP COM STK|0.80
20131127|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.02
20131127|38115J100|GQMNF|2249|GOLDEN QUEEN MINING LTD|0.77
20131127|38119T104|GSS|187441|GOLDEN STAR RESOURCES LTD|0.43
20131127|38141G104|GS|641|GOLDMAN SACHS GROUP INC|168.04
20131127|38143Y665|GSPRA|1610|GOLDMAN SACHS GROUP INC DEP SH|18.13
20131127|38144G184|GSJ|427|GOLDMAN SACHS GROUP INC 6.5% N|25.73
20131127|38144G804|GSPRD|649|GOLDMAN SACHS GROUP, INC (THE)|19.17
20131127|38144X500|GSPRB|5155|GOLMAN SACHS GP INC (THE) DEP |23.89
20131127|38144X609|GSPRC|1388|GOLDMAN SACHS GRP INC (THE) DE|19.31
20131127|38145X111|GSF|2674|GOLDMAN SACHS GROUP INC 6.125%|25.10
20131127|38173M102|GBDC|6|GOLUB CAP BDC INC COM STK (DE)|18.27
20131127|382140879|GTIM|3892|GOOD TIMES RESTAURANTS INC COM|2.45
20131127|382410405|GDP|3015|GOODRICH PETROLEUM CORP(NEW)|20.08
20131127|382410702|GDPPRC|1236|GOODRICH PETE CORP|26.40
20131127|382410884|GDPPRD|1538|GOODRICH PET CORP DEPO SHARES |25.30
20131127|38259P508|GOOG|2524|GOOGLE INC;COM USD0.001 CL'A' |1058.41
20131127|383082104|GRC|366|GORMAN RUPP COMPANY|41.60
20131127|38376A103|GOV|321|GOVERNMENT PPTYS INCOME TR COM|24.80
20131127|38388F108|GRA|319|GRACE(W.R.)& CO(NEW)|95.64
20131127|384109104|GGG|240|GRACO INC|77.39
20131127|384313102|GTI|197|GRAFTECH INTERNATIONAL LTD|11.33
20131127|384556106|GHM|1624|GRAHAM CORP|37.14
20131127|384802104|GWW|225|GRAINGER W.W.INC|258.13
20131127|38489R100|GPT|354187|GRAMERCY PPT TR INC COM STK (M|5.46
20131127|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|34.21
20131127|38500P208|GRAM|4513|GRANA Y MONTERO S A A SPONSORE|19.87
20131127|38500T101|GTE|1501|GRAN TIERRA ENERGY INC|7.22
20131127|386617104|GPCM|322216|GRANDPARENTS.COM, INC. COMMON |0.16
20131127|388689101|GPK|77|GRAPHIC PACKING HOLDING COMPAN|8.84
20131127|389289109|GFOX|4856|GRAY FOX PETE CORP COM (NV)|0.96
20131127|389375106|GTN|1900|GRAY TELEVISION, INC.|12.19
20131127|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.05
20131127|390607109|GLDD|4800|GREAT LAKES DREDGE & DOCK CORP|8.76
20131127|391064102|GNI|664|GREAT NORTH IRON ORE CTFBIN|73.67
20131127|39115V101|GPL|204|GREAT PANTHER SILVER LIMITED O|0.71
20131127|39141Y103|GWMGF|84774|GREAT WESTERN MINERALS GROUP L|0.07
20131127|39153L106|GB|360|GREATBATCH, INC|40.36
20131127|39167B102|GCH|863|GREATER CHINA FUND INC (THE)|11.59
20131127|39233Q109|GSCB|60|GREATER SACRAMENTO BANCORP|15.17
20131127|39304D102|GDOT|48|GREEN DOT CORPORATION CL A COM|24.51
20131127|393122106|GMCR|20678|GREEN MOUNTAIN COFFEE ROASTER |64.16
20131127|393222104|GPRE|2365|GREEN PLAINS RENEWABLE ENERGY |17.13
20131127|393422209|GTSO|1001|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131127|39486P204|GRASD|629773|GREENFIELD FARMS FOOD, INC. (N|.
20131127|395259104|GHL|290|GREENHILL & CO INC COM STK|55.86
20131127|39530A104|GRH|9590|GREENHUNTER RESOURCES INC. COM|1.33
20131127|397624107|GEF|747|GREIF, INC. CL-A|54.77
20131127|39807G107|GYSN|985|GREYSON INTERNATIONAL INC. COM|0.09
20131127|398433102|GFF|91|GRIFFON CORP|13.19
20131127|398438408|GRFS|1060|GRIFOLS S A SPON ADR REPSTG 1/|33.29
20131127|39850R109|GRLT|2150|GRILLIT INC COM STK (NV)|1.00
20131127|398905109|GPI|255|GROUP 1 AUTOMOTIVE,INC|67.92
20131127|39945C109|GIB|834|CGI GROUP INC CL A SUB SHS|37.72
20131127|399473107|GRPN|9300|GROUPON INC COM STK CL A (DE) |9.19
20131127|399909100|GGAL|2730|GRUPO FINANCIERO GALICIA SA|12.65
20131127|400501102|OMAB|149|GRUPO AEROPORTUARIO DEL CENTRO|26.27
20131127|400506101|PAC|82|GRUPO AEROPORTUARIO DEL PACIFI|50.16
20131127|40052B108|GTXI|53042|GTX INC DEL|1.69
20131127|40052P107|GBOOY|123|Grupo Financiero Banorte, S.A.|33.82
20131127|40053Q104|GTKYY|680|GTECH S.P.A. SPONSORED ADR (IT|30.84
20131127|400685202|GPRC|5315|GUANWEI RECYCLING CORP XOM STK|2.55
20131127|40075T607|GBNK|8|GUARANTY BANCORP DEL COM NEW (|14.88
20131127|40167B100|GPM|1097|GUGGENHEIM ENHANCED EQUITY INC|9.00
20131127|40167F101|GOF|2132|GUGGENHEIM STRATEGIC OPPT FND |21.33
20131127|40171F105|GTHP|25000|GUIDED THERAPEUTICS INC|0.49
20131127|40171V100|GWRE|24|GUIDEWIRE SOFTWARE INC COM STK|46.67
20131127|402479745|GUA|3579|GULF PWR CO|24.70
20131127|40251W309|GURE|661|GULF RESOURCES, INC. NEWCOMMON|2.60
20131127|402629208|GLF|341|GULFMARK OFFSHORE INC|49.49
20131127|402635304|GPOR|215|GULFPORT ENERGY CORP|58.17
20131127|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131127|404030108|HEES|100|H & E EQUIPMENT SERVICES INC|27.97
20131127|404052102|HQH|3522|H & Q HEALTHCARE FUND SBI|26.19
20131127|404053100|HQL|2844|H & Q LIFE SCIENCES INVESTORS |19.60
20131127|40412C101|HCA|200|HCA HLDGS INC COM|45.48
20131127|404132102|HCC|1438|HCC INSURANCES HOLDINGS INC|45.95
20131127|40414L109|HCP|1131|HCP INC COM STK (MD)|37.06
20131127|40416E103|HCI|1907|HCI GROUP, INC COM|49.64
20131127|40416E301|HCJ|791|HCI GROUP INC, 8% SENIOR NOTES|26.20
20131127|40416M105|HDS|400|HD SUPPLY HLDGS INC COM STK (D|20.97
20131127|404160103|HEII|1271|HEI INC|1.00
20131127|404232100|HMG|100|HMG COURTLAND PROPERTIES|17.00
20131127|40424G108|HMNF|400|HMN FINL INC|9.06
20131127|404251100|HNI|334|HNI CORPORATION COM STK|39.90
20131127|404273104|WARM|4437|HPEV INC COMMON STOCK (NV)|0.60
20131127|404275109|HRTPY|9374|HRT PARTICIPACOES EM PETROLEO |0.17
20131127|40428H706|HUSIPRD|3089|HSBC USA INC DP(RP1/4 PFD SR D|24.96
20131127|40428H805|HUSIPRF|614|HSBC USA INC PFD SERIES F FLOA|19.24
20131127|40428H862|HUSIPRH|504|HSBC USA, INC. DEP SH REP 1/40|24.40
20131127|40428H888|HUSIPRG|339|HSBC USA INC DEP SHS REPSTG 1/|20.35
20131127|404280703|HSEA|7432|HSBC HOLDINGS, PLC, PERPETUAL |25.82
20131127|404303109|HSNI|126|HSN INC COM STK (DE)|57.44
20131127|404508202|HACBY|1|HACHIJUNI BANK ADR|61.83
20131127|405024100|HAE|143|HAEMONETICS CORP|41.63
20131127|405217100|HAIN|174|HAIN CELESTIAL GROUP INC.(THE)|82.45
20131127|40522E104|HRELY|25|Haier Electronics Group Co Ltd|117.38
20131127|40537Q209|HK|334164|HALCON RESOURCES CORP COM STK |3.95
20131127|40609P105|HNRG|9|HALLADOR ENERGY COMP COM STK (|7.59
20131127|406216101|HAL|191|HALLIBURTON CO COM|53.18
20131127|40637C209|HLMLY|540|HALMA PLC SPON ADR (UK)|28.47
20131127|407015106|HBK|195|HAMILTON BANCORP INC COM|14.64
20131127|409735206|BTO|638|JOHN HANCOCK FINANCIAL OPPORTU|23.40
20131127|410123103|JHS|5058|HANCOCK JOHN INCOME SECS TRUST|14.20
20131127|41013P749|HTY|1919|HANCOCK JOHN INVT TR TAX ADVAN|12.64
20131127|41013T105|PDT|247|JOHN HANCOCK PREMIUM DIVIDEND |12.05
20131127|410142103|JHI|423|HANCOCK JOHN INVSTRS TRST MASS|18.53
20131127|410345102|HBI|711|HANESBRANDS INC COM STK|70.51
20131127|41043E102|HNLGY|355|HANG LUNG GROUP LTD SPONS ADR |27.22
20131127|41043M104|HLPPY|379|HANG LUNG PPTYS LTD SPONS ADR |16.83
20131127|410495204|HAFC|304|HANMI FINANCIAL CORP COM|20.28
20131127|410693105|HVRRY|192|HANNOVER RUECKVERSICHERUNG SE |41.20
20131127|410867105|THG|506|HANOVER INSURANCE GROUP INC (T|60.78
20131127|41135V103|HSOL|8822|HANWHA SOLARONE CO LTD ADR|3.44
20131127|412822108|HOG|516|HARLEY DAVIDSON INC|67.31
20131127|413086109|HAR|453|HARMAN INT'L IND INC|81.05
20131127|414549105|HPOL|900|HARRIS INTERACTIVE INC|2.00
20131127|414585109|HTSI|1233|HARRIS TEETER SUPERMARKETS INC|49.47
20131127|415864107|HSC|300|HARSCO CORP|26.15
20131127|416515104|HIG|38107|HARTFORD FIN SER GP INC|35.72
20131127|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|27.04
20131127|416518504|HGH|19|HARTFORD FINL SVCS GRP INC 7.8|29.08
20131127|41752W103|HCBP|169|HARVEST COMMUNITY BANK (NJ)|5.65
20131127|41754V103|HNR|22230|HARVEST NATURAL RESOURCES, INC|3.61
20131127|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.52
20131127|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|25.45
20131127|420877201|HAYN|290|HAYNES INT'L INC (NEW)|53.66
20131127|421906108|HCSG|205|HEALTH CARE SVCS GROUP INC|28.96
20131127|421933102|HMA|1308|HEALTH MGMT ASSOC INC CL-A|13.13
20131127|42210P102|HW|989|HEADWATERS INCORPORATED|9.59
20131127|42217K106|HCN|17|HEALTH CARE REIT INC|56.18
20131127|42217K700|HCNPRJ|742|HEALTH CARE REIT INC 6.5% PFD |23.95
20131127|42218Y105|HEPI|102717|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20131127|42222G108|HNT|1401|HEALTH NET INC|30.16
20131127|422245100|HWAY|7|HEALTHWAYS INC|13.79
20131127|42234Q102|HTLF|59|HEARTLAND FINANCIAL USA INC|29.00
20131127|422347104|HTLD|558|HEARTLAND EXPRESS INC|18.03
20131127|42235N108|HPY|27585|HEARTLAND PAYMENT SYSTEMS, INC|44.68
20131127|42237K102|HTBX|88|HEAT BIOLOGICS INC COM STK (DE|9.17
20131127|42247Q107|HUWX|13000|HEATWURX INC. COM|4.00
20131127|422704106|HL|61713|HECLA MINING CO|2.85
20131127|422806109|HEI|15|HEICO CORP|56.50
20131127|422806208|HEIA|33|HEICO CRP CL-A|40.85
20131127|42281P205|HDELY|259|HEIDELBERGCEMENT AG UNSPONSORE|15.09
20131127|42281Q104|HBGRY|529|Heidelberger Druckmaschinen AG|1.87
20131127|423012301|HEINY|154|HEINEKEN NV SPONSORED ADR (NET|33.96
20131127|42327L200|HMNY|888|HELIOS & MATHESON ANALYTICS|6.17
20131127|42327X204|HIH|708|HELIOS HIGH INCOME FD, INC|8.23
20131127|42328A203|HSA|2771|HELIOS STRATEGIC INCOME FD, IN|6.49
20131127|42328Q109|HHY|690|HELIOS HIGH YIELD FUND,|9.63
20131127|423325307|HLTOY|20936|HELLENIC TELECOMM ORG ADS(RP1/|5.78
20131127|423452101|HP|125|HELMERICH & PAYNE INC|78.72
20131127|42365Q103|HMTV|3493|HEMISPHERE MEDIA GROUP, INC. C|11.03
20131127|42366C103|HEB|1334|HEMISPHERX BIOPHARMA INC|0.20
20131127|425883105|HNNMY|1171|Hennes & Mauritz AB Unsponsore|8.50
20131127|426281101|JKHY|240|HENRY JACK & ASSOCIATES INC|57.13
20131127|427093109|HERO|300|HERCULES OFFSHORE INC|6.43
20131127|427096508|HTGC|2538|HERCULES TECHNOLOGY GROWTH CAP|16.99
20131127|427096870|HTGY|700|HERCULES TECHNOLOGY GROWTH CAP|25.87
20131127|42724R107|HEOP|2000|HERITAGE OAKS BANCORP|7.61
20131127|42726M106|HCCI|16|HERITAGE-CRYSTAL CLEAN, INC CO|18.17
20131127|427825401|HTPRC|3098|HERSHA HOSPITALITY TR 6.875% P|23.35
20131127|42804T106|CUBA|439|HERZFELD CARIBBEAN BASIN FUND |8.91
20131127|42805T105|HTZ|1509|HERTZ GLOBAL HOLDINGS INC COM |23.83
20131127|428236103|HPQ|20231|HEWLETT-PACKARD CO|25.09
20131127|428291108|HXL|2728|HEXCEL CORP (NEW)|43.86
20131127|428337109|HCLP|8224|HI-CRUSH PARTNERS LP COM UNIT |31.63
20131127|42840B101|HITK|294|HI-TECH PHARMACAL INC|43.32
20131127|428567101|HIBB|7565|HIBBETT SPORTS INC COM|63.81
20131127|430101774|SNLN|48200|HIGHLAND FDS I HIGHLAND/IBOXX |20.00
20131127|430893107|HBKA|808|HIGHLANDS BANKSHARES INC VA|3.85
20131127|43113X101|HPJ|2033|HIGHPOWER INTERNATIONAL (DEL) |2.79
20131127|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.03
20131127|431466101|HIL|277|HILL INTERNATIONAL, INC|3.59
20131127|431475102|HRC|892|HILL-ROM HOLDINGS, INC.|41.65
20131127|431571108|HI|521|HILLENBRAND INC COM|29.00
20131127|432748101|HTH|847|HILLTOP HOLDINGS, INC|23.18
20131127|43289P106|HIMX|524|HIMAX TECHNOLOGIES INC ADR|9.43
20131127|433406204|HINOY|20|HINO MOTORS LTD-ADR|149.61
20131127|433475100|HENI|5500|HINTO ENERGY INC COM STK (WY) |0.74
20131127|433507100|HIPP|1900|HIPCRICKET, INC. COMMON STOCK |0.51
20131127|433578507|HTHIY|1145|HITACHI LTD ADR (10COM)NEW|71.70
20131127|43366A204|HITR|84|HITOR GRP INC COM STK (NV)|0.04
20131127|435763107|HEP|438|HOLLY ENERGY PARTNERS, L.P. CO|30.58
20131127|436440101|HOLX|557|HOLOGIC INC|22.59
20131127|436893200|HOMB|13772|HOME BANCSHARES INC COM STK|35.52
20131127|437076102|HD|266|HOME DEPOT INC|80.35
20131127|43710G105|HOME|850|HOME FED BANCORP INC COM STK N|15.30
20131127|437306103|HME|347|HOME PROPERTIES, INC|52.46
20131127|43739Q100|AWAY|39805|HOMEAWAY INC COM|36.08
20131127|438128308|HMC|535|HONDA MOTOR CO ADR ONE (1) COM|42.11
20131127|438516106|HON|83|HONEYWELL INTERNATIONAL INC|88.53
20131127|438550303|HOKCY|748|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20131127|43858G107|HKTV|1920|HONG KONG TELEVISION NETWORK L|5.42
20131127|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.80
20131127|438581308|HNGKY|5|HONGKONG LAND HLDGS LTD ADR (H|29.85
20131127|439038100|HOFT|115|HOOKER FURNITURE CORP|17.10
20131127|439104100|HH|2044|HOOPER HOLMES INC|0.54
20131127|439734104|HFBC|491|HOPFED BANCORP INC|11.18
20131127|440271104|HPTO|100|HOPTO INC.|0.43
20131127|440327104|HMN|56|HORACE MANN EDUCATORS CORP|30.82
20131127|44045A102|HRZN|916|HORIZON TECHNOLOGY FINANCE COR|14.17
20131127|44047T109|HZNP|25756|HORIZON PHARMA INC COM|6.84
20131127|440694305|ZINC|1300|HORSEHEAD HLDG CORP COM STK (D|14.59
20131127|44106M607|HPTPRD|400|HOSPITALITY PROPERTIES TRUST P|24.95
20131127|441060100|HSP|123|HOSPIRA INC|39.16
20131127|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|16.49
20131127|44183U100|HUSA|1229|HOUSTON AMERICAN ENERGY CORP|0.29
20131127|44244K109|HWCC|3661|HOUSTON WIRE & CABLE COMPANY C|13.45
20131127|44248W208|HOVU|1312|HOVNANIAN ENTERPRISES INC UNIT|25.39
20131127|442487203|HOV|121062|HOVNANIAN ENTERPRISES INC|5.00
20131127|442496105|HBMD|1004|Howard Bancorp, Inc. (MD) Comm|8.50
20131127|443251103|HOCPY|22|HOYA CORP SPONSORED ADR (JAPAN|26.37
20131127|443320106|HUBG|565|HUB GROUP INC CL-A|37.63
20131127|443628102|HBM|39|HUDBAY MINERALS INC|7.13
20131127|443683107|HCBK|5126|HUDSON CITY BANCORP INC|9.34
20131127|444097109|HPP|45|HUDSON PAC PROPERTIES, INC COM|20.53
20131127|445658107|JBHT|2764|HUNT J B TRANSPORT SVCS INC|74.97
20131127|446150104|HBAN|5975|HUNTINGTON BANCSHARES INC|9.13
20131127|447011107|HUN|13507|HUNTSMAN CORPORATION|22.97
20131127|447462102|HURN|202|HURON CONSULTING GROUP INC.|57.58
20131127|448415208|HUWHY|70|HUTCHISON WHAMPOA LTD ADR|25.22
20131127|448579102|H|243|HYATT HOTELS CORPORATION COM S|48.52
20131127|448883207|HYGS|5529|HYDROGENICS CORP NEW COM SHS (|14.91
20131127|44915H104|HYSR|3656|HYPERSOLAR INC COM STK (NV)|.
20131127|449162304|HYSNY|100|HYSAN DEVELOPMENT LTD SP ADR|9.34
20131127|449172105|HY|16|HYSTER-YALE MATLS HANDLINGS IN|83.15
20131127|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|55.85
20131127|44928D108|ICGE|6|ICG GROUP INC, COM STK|16.91
20131127|44949L105|IEC|258|IEC ELECTRONICS CORP|4.40
20131127|449551100|IGGRY|227|IG GROUP HLDGS PLC UNSPON ADR |9.71
20131127|449593201|IGOI|2717|IGO, INC NEW|2.26
20131127|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.49
20131127|449810100|IRR|2582|ING RISK MANAGED NATURAL RESOU|9.98
20131127|44982N109|IGA|4548|ING GLOBAL ADVANTAGE AND PREMI|11.89
20131127|450047204|IRS|2069|IRSA INVERSIONES G/D DPSH(RP10|11.37
20131127|45031U101|SFI|40|ISTAR FINANCIAL INC|12.81
20131127|45031U507|SFIPRE|5|ISTAR FINANCIAL INC 7.875% PFD|23.57
20131127|45031U606|SFIPRF|1411|ISTAR FINANCIAL INC SER F PFD |23.20
20131127|45031U804|SFIPRI|628|ISTAR FINL INC PFD SER I|22.99
20131127|45068B109|ESI|217|ITT EDUCATIONAL SERVICES INC|38.76
20131127|45071R109|XXIA|8783|IXIA|12.97
20131127|450828108|IBKC|1266|IBERIABANK CORPORATION|62.39
20131127|451034201|IWEB|1325410|ICEWEB INC NEW|0.01
20131127|451055107|ICON|559|ICONIX BRAND GROUP, INC.|39.17
20131127|451100101|IEP|5664|ICAHN ENTERPRISES L.P|116.00
20131127|451622104|IPWR|137976|IDEAL POWER INC COM|6.96
20131127|45166R204|IDIX|48443|IDENIX PHARMACEUTICALS INC|5.06
20131127|45167R104|IEX|32|IDEX CORPORATION|71.65
20131127|451671101|IDTA|513349|IDENTA CORP|.
20131127|45168D104|IDXX|39|IDEXX LABORATORIES CORP|104.53
20131127|45169Q104|IENT|33995|IENTERTAINMENT NETWORK INC|0.12
20131127|45169U105|IGTE|88|IGATE CORPORATION|33.40
20131127|45172B102|IGEN|2136|IGEN NETWORKS CORP. COMMON STO|0.12
20131127|451734107|IHS|126|IHS INC CL-A COM STK|115.93
20131127|45245E109|IMAX|2913|IMAX CORPORATION|30.79
20131127|45245S108|IWSY|1102|IMAGEWARE SYSTEMS,INC|1.67
20131127|45253H101|IMGN|4227|IMMUNOGEN INC|14.15
20131127|452536105|IMUC|5870|IMMUNOCELLULAR THERAPEUTICS, L|3.31
20131127|45254C101|IMNP|847|IMMUNE PHARMACEUTICALS INC. NE|1.69
20131127|45254P508|IMH|2284|IMPAC MTG HLDGS INC COM STK NE|5.06
20131127|45256B101|IPXL|24|IMPAX LABORATORIES INC COM (DE|23.48
20131127|45257A102|ISVLF|7533|IMPACT SILVER CORP (CDA)|0.51
20131127|452834104|IFT|800|IMPERIAL HLDGS INC COM STK (FL|6.34
20131127|452907108|IMMU|104337|IMMUNOMEDICS INC|4.33
20131127|452926108|IOT|200|INCOME OPP RLTY INVESTORS INC |4.90
20131127|453038408|IMO|34|IMPERIAL OIL LTD|42.82
20131127|45320R108|IMSC|48565|IMPLANT SCIENCES CORP|0.84
20131127|45321L100|IMPV|90|IMPERVA, INC COM|45.53
20131127|45324F209|INXSF|2688|IN TOUCH SURVEY SYSTEMS INC NE|0.19
20131127|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|7.47
20131127|45337C102|INCY|4597|INCYTE CORPORATION|47.52
20131127|453440307|IHC|373|INDEPENDENCE HLDGS CO|13.94
20131127|453836108|INDB|2|INDEPENDENT BANK CORP (MASS)|37.61
20131127|453838609|IBCP|772|INDEPENDENT BANK CORP NEW COM |12.30
20131127|45384K106|IFLM|181|INDEPENDENT FILM DEV CORP COM |0.01
20131127|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131127|45408X308|IGC|1487|INDIA GLOBALIZATON CAPITAL, IN|0.84
20131127|45409B107|QAI|2742|IQ HEDGE MULTI-STRATEGY COMPOS|29.13
20131127|45409B503|QMN|701|IQ HEDGE MARKET NEUTRAL ETF|25.64
20131127|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|27.05
20131127|45409B834|CROP|59|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.77
20131127|45409B867|CNDA|94|INDEXIQ ETF TR IQ CANADA SMALL|21.07
20131127|45409B883|GRES|1483|INDEXIQ ETF TR IQ GLOBAL RESOU|28.27
20131127|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.19
20131127|45577X105|PIFMY|20|PT Indofood Sukses Makmur TBK |28.27
20131127|45579R106|ISMAY|1173|Indra Sistemas Sa Fgn Ord Unsp|7.63
20131127|455793109|IDEXY|169|INDUSTRIA DE DISENO TEXTIL IND|31.35
20131127|455807107|IDCBY|934|Industrial & Commercial Bank o|14.22
20131127|456314103|IDSA|1412|INDUSTRIAL SVCS AMER INC (FL) |2.38
20131127|456637206|NFRX|900|INFERX CORPORATION COMMON STOC|0.05
20131127|45665G303|INFI|1878|INFINITY PHARMACEUTICALS INC C|14.52
20131127|45665Q103|IPCC|126|INFINITY PROPERTY & CASUALTY C|70.95
20131127|45666Q102|INFA|231|INFORMATICA CORP|38.75
20131127|45667G103|INFN|14461|INFINERA CORPORATION COMMON ST|9.01
20131127|45672B206|IFJPY|185|INFORMA PLC SPONSORED ADR (JEY|17.87
20131127|45672T108|ALSO|81831|INFINITY AUGMENTED REALITY, IN|0.48
20131127|456837202|IND|6650|ING GROEP N.V.% ING PERPETUAL |25.14
20131127|456837301|INZ|580|ING GROEP NV PERPETUAL DEBT SE|25.16
20131127|456837400|ISP|1473|ING GROEP NV PERPETUAL DEBT SE|24.32
20131127|456837608|ISF|1531|ING Group, N.V. Perp Hybrid Ca|24.06
20131127|45684E107|IGD|959|ING GLOBAL EQUITY DIVIDEND AND|9.02
20131127|45684Q100|IID|3070|ING INTERNATIONAL HIGH DIVIDEN|9.43
20131127|45685E106|VOYA|620|ING U.S. INC COM STK|34.84
20131127|457153104|IM|286|INGRAM MICRO INC.CL-A|23.40
20131127|457461200|IRC|232|INLAND REAL ESTATE CORP|10.85
20131127|45765U103|NSIT|242|INSIGHT ENTERPRISES INC|23.73
20131127|457660108|INSV|22051|INSITE VISION,INC.|0.24
20131127|45773H102|INO|65780|INOVIO PHARMACEUTICALS, INC.|2.13
20131127|45773P104|IRBL|49977|INROB TECH, LTD|.
20131127|45773S108|INCT|2437|INNOCENT, INC. COMMON STOCK (N|0.07
20131127|45773Y105|INWK|380|INNERWORKINGS INC COM STK|7.00
20131127|45776L308|INVA|12333|INOVA TECHNOLOGY INC COM STK (|.
20131127|45778Q107|NSP|138|INSPERITY INC|35.35
20131127|45778R105|IBYNY|90|INMUEBLES CARSO S A B DE C V S|3.88
20131127|45778U108|IOGA|7573|INSCOR INC CORP COM STK (NV)|0.47
20131127|45779A309|NSPR|3713|INSPIREMD, INC. COMMON STOCK|2.66
20131127|45784P101|PODD|268|INSULET CORP COM STK (DE)|36.05
20131127|45790H101|IPXHY|13|INPEX CORPORATION UNSPONSORED |11.74
20131127|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |45.98
20131127|45810J103|ITKG|300|INTEGRAL TECHNOLOGIES INC|0.37
20131127|458118106|IDTI|808|INTEGRATED DEVICE TECH INC|9.81
20131127|458140100|INTC|17879|INTEL CORP;COM USD0.001|23.65
20131127|45816D100|INS|17|INTELLIGENT SYSTEMS CORP (GA) |1.45
20131127|45821F108|IEVM|17881|INTEGRATED ENVIRONMENTAL TECHN|0.10
20131127|45824V209|INSY|1829|INSYS THERAPEUTICS INC COM STK|41.63
20131127|45825A105|SVFC|4407|INTELLICELL BIOSCIENCES, INC. |.
20131127|458334109|IPAR|249|INTER PARFUMS INC|36.75
20131127|45841N107|IBKR|860|INTERACTIVE BROKERS GROUP, IN |24.17
20131127|45845P108|ICPT|1161|INTERCEPT PHARMACEUTICALS INC |51.96
20131127|458488111|ICLDW|2123|INTERCLOUD SYS INC WT EXP|3.26
20131127|458488202|ICLD|38420|INTERCLOUD SYSTEMS, INC. COMMO|8.21
20131127|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |113.40
20131127|45866F104|ICE|733|INTERCONTINENTALEXCHANGE GROUP|213.28
20131127|45867G101|IDCC|1755|INTERDIGITAL|33.74
20131127|458968104|IBTGF|10040|INTL BARRIER TECH INC (F)|0.16
20131127|459044103|IBOC|241|INTL BANCSHARES CORP (TX)|25.93
20131127|459200101|IBM|1719|INTL BUSINESS MACHINES CORP|177.31
20131127|459407102|IDND|250|INTL DISPN CORP|0.33
20131127|45953X208|IFUE|2247|INTERNATIONAL FUEL TECH|0.03
20131127|459875100|IMZLF|2900|INTERNATIONAL MINERALS CORP|2.63
20131127|459953105|IPKSF|11000|INTL PARKSIDE PRODUCTS INC (F)|0.12
20131127|460254105|IRF|453|INTL RECTIFIER CORP|23.99
20131127|460321201|ISH|226|INTL SHIPHOLDING CORP|27.78
20131127|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|14.20
20131127|46063V108|ITMV|7427|INTERNET MEDIA SVCS INC|.
20131127|46069S109|ISIL|652|INTERSIL CORP CL-A|10.54
20131127|460690100|IPG|311|INTERPUBLIC GROUP COS INC|17.28
20131127|460951106|IOC|189854|INTEROIL CORP (F)|87.95
20131127|460981301|INTX|492|INTERSECTIONS INC|7.84
20131127|461070856|IPLPRD|2690|INTERSTATE POWER & LIGHT COMPA|21.40
20131127|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131127|46113M108|IILG|144|INTERVAL LEISURE GROUP INC (DE|26.39
20131127|46120E602|ISRG|35|INTUITIVE SURGICAL INC|374.51
20131127|461202103|INTU|5|INTUIT INC|72.84
20131127|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.11
20131127|46121Y102|IPI|40|INTREPID POTASH, INC|15.67
20131127|46122T102|XON|1219|INTREXON CORP COM STK (VA)|21.60
20131127|46123D205|INVN|1921|INVENSENSE INC COM|17.01
20131127|46131H107|VVR|11480|INVESCO SR INCOME TR COM BEN I|5.17
20131127|46131M106|VGM|1175|INVESCO TR INVT GRADE MUNS COM|11.88
20131127|46131T101|VTN|471|INVESCO TR INVT GRADE NEW YORK|13.28
20131127|46131U108|ITCFY|419|INVESTEC LTD UNSPONSORED ADR (|13.48
20131127|46132C107|VMO|501|INVESCO MUNI OPP TR COM SHS BE|11.40
20131127|46132K109|VPV|264|INVESCO PENNSYLVANIA VALUE MUN|11.92
20131127|46132R104|VTA|30625|INVESCO DYNAMIC CREDIT OPPORTU|12.52
20131127|46132X101|OIA|9298|INVESCO MUNI INCM OPPORT TRUST|6.15
20131127|46145F105|ITG|652|INVESTMENT TECH GROUP INC(NEW)|19.54
20131127|46146P102|ISBC|180|INVESTORS BANCORP INC|23.97
20131127|461730103|IRET|1275|INVESTORS REAL ESTATE TR SBI|8.66
20131127|461730301|IRETPRB|94|INVESTORS REAL ESTATE TR|25.45
20131127|46183W101|INVU|300|INVESTVIEW INC COM STK (NV)|1.69
20131127|461850208|INSA|911|INVISA, INC COMMON STOCK|0.65
20131127|46186M100|NVIV|2995|INVIVO THERAPEUTICS HOLDINGS C|2.05
20131127|462044108|IO|200|ION GEOPHYSICAL CORPORATION|3.64
20131127|462629205|IPSEY|88358|IPSEN S A SPON ADR (FRA)|11.56
20131127|462726100|IRBT|801|IROBOT CORPORATION|33.02
20131127|462846106|IRM|82|IRON MOUNTAIN INC DELAWARE|28.08
20131127|46428Q109|SLV|8770|ISHARES SILVER TRUST|19.13
20131127|46428R107|GSG|162|ISHARES S&P GSCI CMDITY-INDEXE|31.72
20131127|464285105|IAU|100|ISHARES GOLD TRUST|12.05
20131127|464286103|EWA|1382|ISHARES MSCI AUSTRALIA ETF|25.58
20131127|464286178|GHYG|539|ISHARES GLOBAL HIGH YIELD CORP|53.64
20131127|464286202|EWO|11361|ISHARES MSCI AUSTRIA CAPPED ET|20.21
20131127|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |49.36
20131127|464286293|DVYA|570|ISHARES ASIA/PACIFIC DIVID 30 |54.89
20131127|464286319|DVYE|593|ISHARES EMERGING MARKETS DIVID|49.86
20131127|464286335|RING|982|ISHARES INC MSCI GLOBAL GOLD M|9.27
20131127|464286343|FILL|807|ISHARES INC MSCI GLOBAL ENERGY|25.74
20131127|464286350|VEGI|14368|ISHARES INC MSCI GLOBAL AGRICU|26.95
20131127|464286368|PICK|625|ISHARES INC MSCI GLOBAL SELECT|19.39
20131127|464286392|URTH|615|ISHARES MSCI WORLD ETF|68.70
20131127|464286400|EWZ|455134|ISHARES MSCI BRAZIL CAPPED ETF|47.07
20131127|464286426|EEMA|1051|ISHARES MSCI EMERGING MARKETS |57.08
20131127|464286459|EVAL|66|ISHARES MSCI EMERGING MARKETS |47.22
20131127|464286467|EGRW|85|ISHARES MSCI EMERGING MARKETS |54.46
20131127|464286509|EWC|211025|ISHARES MSCI CANADA ETF|29.13
20131127|464286533|EEMV|1549|ISHARES MSCI EMERGING MKTS MIN|58.59
20131127|464286566|ESR|301|ISHARES MSCI EMERGING MARKETS |26.49
20131127|464286608|EZU|1854403|ISHARES MSCI EMU ETF|40.06
20131127|464286665|EPP|811|ISHARES INC|48.38
20131127|464286681|EUSA|3522|ISHARES MSCI USA INDEX FD|38.94
20131127|464286707|EWQ|987|ISHARES MSCI FRANCE ETF|27.84
20131127|464286715|TUR|13947|ISHARES MSCI TURKEY ETF|56.25
20131127|464286731|EWT|525|ISHARES INC MSCI TAIWAN ETF|14.06
20131127|464286764|EWP|305|ISHARES MSCI SPAIN CAPPED ETF |37.16
20131127|464286780|EZA|468|ISHARES MSCI SOUTH AFRICA ETF |62.89
20131127|464286806|EWG|29167|ISHARES MSCI GERMANY ETF|30.24
20131127|464286814|EWN|1460|ISHARES MSCI NETHERLNDS ETF|25.12
20131127|464286848|EWJ|900|ISHARES MSCI JAPAN ETF|12.02
20131127|464286855|EWI|1|ISHARES MSCI ITALY CAPPED ETF |15.19
20131127|464287127|JKD|3026|ISHARES TR|106.70
20131127|464287143|NYC|205|ISHARES NYSE COMPOSITE ETF|93.00
20131127|464287150|ITOT|20992|ISHARES CORE S&P TOTAL U.S. ST|82.76
20131127|464287176|TIP|530|ISHARES TR TIPS BD ETF|111.92
20131127|464287192|IYT|483|ISHARES TR TRANSN AVERAGE ETF |129.03
20131127|464287200|IVV|14828|ISHARES CORE S&P 500 ETF|181.69
20131127|464287226|AGG|5033|ISHARES CORE TOTAL U.S. BOND M|107.35
20131127|464287234|EEM|14|ISHARES MSCI EMERGING MARKETS |41.65
20131127|464287242|LQD|254163|ISHARES IBOXX $ INVESTMENT GRA|114.73
20131127|464287275|IXP|8974|ISHARES GLOBAL TELECOM ETF|67.98
20131127|464287291|IXN|258|ISHARES GLOBAL INFORMATION TEC|80.05
20131127|464287333|IXG|1420|ISHARES GLOBAL FIN'L ETF|55.82
20131127|464287374|IGE|331|ISHARES TR NORTH AMERN NAT RES|42.97
20131127|464287390|ILF|4111|ISHARES LATIN AMERICA 40 ETF|37.83
20131127|464287408|IVE|23|ISHARES S&P 500 VALUE ETF|84.06
20131127|464287432|TLT|1868659|ISHARES BARCLAYS 20+ YEAR TREA|104.60
20131127|464287440|IEF|23923|ISHARES BARCLAYS|101.98
20131127|464287457|SHY|20360|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20131127|464287465|EFA|21|ISHARES TR MSCI EAFE ETF|65.95
20131127|464287473|IWS|575|ISHARES RUSSELL MIDCAP VALUE E|64.32
20131127|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|146.39
20131127|464287507|IJH|33|ISHARES CORE S&P MID-CAP ETF|130.58
20131127|464287523|SOXX|45|ISHARES PHLX SEMICONDUCTOR ETF|69.14
20131127|464287531|IGN|367|ISHARES TR NORTH AMERN TECH-MU|30.22
20131127|464287556|IBB|2877|ISHARES NASDAQ BIOTECHNOLOGY E|223.45
20131127|464287572|IOO|235|ISHARES TR GLOBAL 100 ETF|76.30
20131127|464287580|IYC|625|ISHARES TR|118.96
20131127|464287598|IWD|6002|ISHARES RUSSELL 1000 VAL ETF|92.40
20131127|464287614|IWF|3419|ISHARES RUSSELL 1000 GR ETF|83.54
20131127|464287630|IWN|10028|ISHARES RUSSELL2000 VAL ETF|97.49
20131127|464287648|IWO|914|ISHARES RUSSELL 2000 GWT ETF|132.40
20131127|464287655|IWM|2791|ISHARES RUSSELL 2000 ETF|112.82
20131127|464287663|IWW|90|ISHARES RUSSELL 3000 VAL ETF|121.38
20131127|464287689|IWV|2291|ISHARES RUSSELL 3000 ETF|108.18
20131127|464287697|IDU|719|ISHARES TR RUSSELL 3000 ETF|95.80
20131127|464287713|IYZ|1|ISHARES DJ US TELECOM ETF|28.58
20131127|464287721|IYW|1657|ISHARES DJ US TECH ETF|83.90
20131127|464287739|IYR|25050|ISHARES TR|63.04
20131127|464287754|IYJ|6496|ISHARES TR|97.48
20131127|464287770|IYG|504|ISHARES TR|81.47
20131127|464287788|IYF|24659|ISHARES TR|78.71
20131127|464287796|IYE|382|ISHARES TR|49.71
20131127|464287804|IJR|33|ISHARES CORE S&P SM CAP ETF|107.37
20131127|464287838|IYM|541|ISHARES TR|78.13
20131127|464287846|IYY|800|ISHARES TR|91.34
20131127|464287879|IJS|3386|ISHARES S&P SMALLCAP 600 VALUE|109.50
20131127|464287887|IJT|8879|ISHARES S&P SMALL CAP 600 GROW|117.03
20131127|464288109|JKF|387|ISHARES MORNINGSTAR LARGE VALU|79.18
20131127|464288117|IGOV|296|ISHARES 1-3 INTERNATIONAL TREA|100.70
20131127|464288125|ISHG|933|ISHARES INTL TREASURY BOND ETF|94.79
20131127|464288158|SUB|8503|ISHARES TR SHORT TERM NATL MUN|106.31
20131127|464288174|WOOD|7213|ISHARES GLOBAL TIMBER & FOREST|50.82
20131127|464288190|FCHI|700|ISHARES FTSE CHINA ETF|49.86
20131127|464288216|EMIF|1303|ISHARES EMERGING MARKETS INFRA|34.53
20131127|464288240|ACWX|235|ISHARES MSCI ACWI EX US ETF|46.21
20131127|464288265|TOK|5170|ISHARES MSCI KOKUSAI ETF|51.30
20131127|464288273|SCZ|56072|ISHARES TR MSCI EAFE SMALL CAP|49.81
20131127|464288281|EMB|11766|ISHARES TR|109.12
20131127|464288356|CMF|10654|ISHARES TR CA AMT FREE MUNI BD|110.34
20131127|464288406|JKI|153|ISHARES MORNINGSTAR MID CAP VA|111.82
20131127|464288414|MUB|4722|ISHARES NATL AMT-FREE MUNI BON|104.74
20131127|464288422|WPS|870|ISHARES TR INTL DEVELOPED PPTY|37.41
20131127|464288430|AIA|19364|ISHARES S&P ASIA 50 ETF|48.68
20131127|464288505|JKJ|745|ISHARES MORNINGSTAR SMALL CAP |126.50
20131127|464288513|HYG|168|ISHARES TR|93.38
20131127|464288562|REZ|11587|ISHARES TR|45.79
20131127|464288570|DSI|369|ISHARES MSCI KLD 400 SOCIAL ET|67.28
20131127|464288596|GBF|583|ISHARES TR|110.76
20131127|464288661|IEI|6479|ISHARES BARCLAYS 3-7 YR TREAS |121.83
20131127|464288679|SHV|133283|ISHARES TR|110.24
20131127|464288687|PFF|23020|ISHARES S&P U.S. PREFERRED STK|38.12
20131127|464288703|JKL|77|ISHARES MORNINGSTAR SMALL CAP |117.18
20131127|464288729|EXI|1580|ISHARES GLOBAL INDUSTRIALS ETF|69.22
20131127|464288737|KXI|403|ISHARES TR GLOBAL CONSUMER STA|86.43
20131127|464288745|RXI|1917|ISHARES TR|82.30
20131127|464288752|ITB|3515|ISHARES TR|23.33
20131127|464288760|ITA|6963|ISHARES TR|102.75
20131127|464288802|KLD|912|ISHARES MSCI USA ESG SELECT SO|74.88
20131127|464288828|IHF|2020|ISHARES TR|93.30
20131127|464288851|IEO|12842|ISHARES TR|82.60
20131127|464288869|IWC|124528|RUSSELL MICRO CAP ETF|72.75
20131127|464288877|EFV|232|MSCI EAFE VALUE ETF|56.50
20131127|464289107|TGR|188|ISHARES TARGET DATE RETIREMENT|33.02
20131127|464289164|AXFN|403|ISHARES MSCI ACWI EX US FINLS |25.96
20131127|464289214|FEFN|66|ISHARES MSCI FAR EAST FINANCIA|30.75
20131127|464289271|MUAF|5414|ISHARES TR|55.26
20131127|464289305|TZE|4196|ISHARES TARGET DATE 2015 ETF|37.54
20131127|464289313|MUAE|2906|ISHARES TR|53.62
20131127|464289339|MUAD|4645|ISHARES TR|53.20
20131127|464289404|TZG|316|ISHARES TARGET DATE 2020 ETF|39.16
20131127|464289438|IWY|201|ISHARES TR RUSSELL 200 GROWTH |43.92
20131127|464289446|IWL|610|ISHARES TR RUSSELL 200 ETF|41.22
20131127|464289479|ILTB|31|ISHARES CORE LONG-TERM US BOND|55.70
20131127|464289503|TZI|4087|ISHARES TARGET DATE 2025 ETF|40.32
20131127|464289529|INDY|22|ISHARES INDIA 50 ETF|22.30
20131127|464289578|AXMT|42|ISHARES TR MSCI ACWI EX US MAT|47.74
20131127|464289602|TZL|1090|ISHARES TARGET DATE 2030 ETF|41.41
20131127|464289610|AXID|700|ISHARES TR MSCI ACWI EX US IND|65.26
20131127|464289636|AXDI|318|ISHARES TR MSCI ACWI EX US CON|83.13
20131127|464289701|TZO|316|ISHARES S&P TARGET DATE 2035 E|41.99
20131127|464289800|TZV|23|ISHARES TARGET DATE 2040 ETF|42.85
20131127|464289859|AOA|500|ISHARES TR AGGRESSIVE ALLOCATI|43.94
20131127|464289867|AOR|12438|ISHARES GROWTH ALLOCATION ETF |38.16
20131127|464289875|AOM|27569|ISHARES MODERATE ALLOCATION ET|34.17
20131127|464289883|AOK|3547|ISHARES S&P CONSERVATIVE ALLOC|31.96
20131127|46429B200|ECNS|8707|ISHARES MSCI CHINA SMALL CAP E|46.13
20131127|46429B291|QLTA|3151|ISHARES TRUST AAA-A RATED CORP|50.14
20131127|46429B309|EIDO|49504|ISHARES TR MSCI INDONESIA ETF |23.22
20131127|46429B333|GNMA|70|ISHARES|48.82
20131127|46429B374|AAIT|440|ISHARES MSCI ALL COUNTRY ASIA |31.89
20131127|46429B408|EPHE|2577|ISHARES MSCI PHILIPPINES ETF|32.05
20131127|46429B465|EWGS|1480|ISHARES MSCI GERMANY SMALL CAP|39.41
20131127|46429B481|EWAS|706|ISHARES MSCI AUSTRALIA SMALL C|21.42
20131127|46429B515|EFNL|537|ISHARES MSCI FINLAND CAPPED IN|34.00
20131127|46429B523|EDEN|6789|ISHARES MSCI DENMARK CAPPED IN|42.26
20131127|46429B580|MUAG|2534|ISHARES TR|25.36
20131127|46429B598|INDA|710|ISHARES MSCI INDIA INDEX FUND |23.49
20131127|46429B614|SMIN|9216|ISHARES MSCI INDIA SMALL CAP I|20.52
20131127|46429B630|TZY|161|ISHARES TR TARGET DATE 2050 ET|33.65
20131127|46429B663|HDV|7530|ISHARES TR|70.55
20131127|46429B671|MCHI|10227|ISHARES MSCI CHINA ETF|48.91
20131127|46429B697|USMV|1661|ISHARES TR MSCI USA MINIMUM VO|35.31
20131127|46429B705|ERUS|9511|ISHARES MSCI RUSSIA CAPPED ETF|21.50
20131127|46429B747|STIP|2637|ISHARES BARCLAYS 0-5 YEAR TIPS|101.49
20131127|46429B812|GTIP|2|ISHARES TR|50.14
20131127|46431W101|IELG|3549|ISHARES ENHANCED U.S. LARGE CA|29.03
20131127|46432FAD9|IBCB|602|ISHARES TR|99.77
20131127|46432FAK3|IBCD|359|ISHARES TR|97.02
20131127|46432FAT4|IBDA|550|ISHARES TR|101.05
20131127|46432FAW7|IBDB|40|ISHARES TR|102.69
20131127|46432FAZ0|IBDD|164|ISHARES TR|100.05
20131127|46432FBC0|IBDC|150|ISHARES TR|102.60
20131127|46432F339|QUAL|26090|ISHARES TR MSCI USA QUALITY FA|55.19
20131127|46432F388|VLUE|85|ISHARES MSCI USA VALUE FACTOR |58.50
20131127|46432F396|MTUM|747|ISHARES MSCI USA MOMENTUM FACT|58.44
20131127|46432F834|IXUS|287409|ISHARES TR|56.71
20131127|46432F842|IEFA|25449|ISHARES TR|59.60
20131127|464330109|ISIS|19521|ISIS PHARMACEUTICALS|38.14
20131127|46434G103|IEMG|2565|ISHARES INC|49.65
20131127|46434V100|SLQD|1060|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20131127|46434V407|SHYG|13|ISHARES 0-5 YEAR HIGH YIELD CO|50.41
20131127|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|7.74
20131127|46489B108|ISS|1539|ISOFTSTONE HLDGS LTD ADS EACH |4.98
20131127|465036200|ISCHY|277|Israel Chemicals Limited Unspo|8.52
20131127|465562106|ITUB|4403|ITAU UNIBANCO BANCO HLDGS S.A.|13.85
20131127|465647303|ITEX|365|ITEX CORP COM STK (USA)|4.00
20131127|465685105|ITC|176|ITC HOLDINGS CORP|90.35
20131127|465717106|ITOCY|1696|ITOCHU CORP-ADR-|25.48
20131127|465790301|IVAN|31741|IVANHOE ENERGY INC COM SHS NEW|0.47
20131127|46583A105|IVDA|4350|IVEDA SOLUTIONS INC COM (NV)|1.80
20131127|46600W106|IXYS|290|IXYS CORP (DEL)|12.28
20131127|46603N202|IZEA|173871|IZEA INC COMMON (NV)|0.30
20131127|466032109|JJSF|154|J & J SNACK FOODS CORP|85.20
20131127|466140100|JGCCY|600|J G C Corp (F) Unsponsored ADR|74.16
20131127|466249208|JSAIY|174|J SAINSBURY PLC SPNS ADR NEW (|26.27
20131127|46625H100|JPM|117|JPMORGAN CHASE & CO COM STK|57.17
20131127|46625H365|AMJ|55|JPMORGAN CHASE & CO ALERIAN ML|45.45
20131127|46626D108|NILSY|304|JSC MMC NORILSK NI;ADR EACH RE|15.03
20131127|46629U206|JMPB|1725|JMP GROUP INC 8.00% SR NT DUE |25.35
20131127|466299302|JZZI|520|JZZ TECHNOLOGIES, INC. COMMON |0.20
20131127|46632X106|JSCPY|68|JSR CORPORATION UNSPONSORED AD|18.85
20131127|46634E114|JPMWS|62|JPMORGAN CHASE & CO WTS EXP 10|18.74
20131127|466367109|JACK|152|JACK IN THE BOX INC.|47.29
20131127|46637G124|JPMPRA|200|J P MORGAN CHASE & CO DEPOSITA|20.80
20131127|46637N103|TAX|6200|JTH HOLDING INC CLASS A D/B/A/|22.27
20131127|47009M103|JAGGF|152643|JAGUAR MINING INC|0.08
20131127|470355207|JRCC|21813|JAMES RIVER COAL NEW|1.50
20131127|470751108|JAMN|5505|JAMMIN JAVA CORP COM STK (NV) |0.40
20131127|47102X105|JNS|9280|JANUS CAPITAL GROUP INC.|10.84
20131127|471057109|JEQ|2743|JAPAN EQUITY FUND INC (THE)|6.99
20131127|471100206|JPSWY|500|JAPAN STL WKS LTD ADR|10.71
20131127|471109108|JAH|836|JARDEN CORPORATION|57.00
20131127|471122200|JSHLY|35875|JARDINE STRATEGIC HLDGS LTD BE|15.91
20131127|47200B104|JMI|2028|JAVELIN MTG INVESTMENT CORP CO|11.95
20131127|472144104|JDGRY|487|J D GROUP LIMITED ORD SHS SPON|2.77
20131127|476493101|JRONY|750|Jeronimo Martins SGPS SA Unspo|40.09
20131127|47713E108|JETMF|200|JET METAL CORP (CANADA)|0.14
20131127|477143101|JBLU|139473|JETBLUE AIRWAYS CORPORATION|8.73
20131127|477177109|JTPY|11236|JETPAY CORPORATION COM STK|1.71
20131127|477373104|JEXYY|240|JIANGSU EXPRESSWAY CO LTD SPON|25.41
20131127|477374102|DATE|997|JIAYUAN COM INTL LTD SPON ADR |5.88
20131127|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131127|47759T100|JKS|2500|JINKOSOLAR HOLDING CO., LTD AD|32.31
20131127|47777N101|JOEZ|12119|JOE'S JEANS INC COM|1.18
20131127|47804L102|HEQ|628|JOHN HANCOCK HEDGED EQUITY &|17.17
20131127|478160104|JNJ|78|JOHNSON AND JOHNSON|95.06
20131127|478366107|JCI|1115|JOHNSON CONTROLS INC|50.17
20131127|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |104.21
20131127|479830101|JBFCY|721|JOLLIBEE FOODS CORPORATION UNS|16.46
20131127|48020Q107|JLL|72|JONES LANG LASALLE INC|97.79
20131127|48020T101|JNY|35|JONES GROUP INC COM STK (PA)|14.12
20131127|481165108|JOY|350|JOY GLOBAL INC|55.27
20131127|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|16.80
20131127|48203R104|JNPR|338|JUNIPER NETWORKS INC|20.19
20131127|48213W101|JE|2162|JUST ENERGY GROUP, INC. ORDINA|6.90
20131127|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.82
20131127|48238T109|KAR|605|KAR AUCTION SVCS INC (DE)|27.83
20131127|48242W106|KBR|851|KBR INC COM|33.39
20131127|48244B100|KCG|1168|KCG HOLDINGS, INC CLASS A COM |11.87
20131127|48248A306|KFN|1|KKR FINANCIAL HOLDINGS LLC COM|9.49
20131127|48248A405|KFH|1791|KKR FINL HLDGS LLC SR NT|27.02
20131127|48248A504|KFI|946|KKR FINL HLDGS LLC 7.500% SR N|25.85
20131127|48248A603|KFNPR|3043|KKR FINANCIAL HOLDINGS LLC PFD|23.80
20131127|48248M102|KKR|1325|KKR& CO L.P. COMMON UNITS RPST|23.80
20131127|482564101|KMG|14|K M G CHEMICALS INC|18.02
20131127|48265W108|KPLUY|2300|K PLUS S AG SPON ADR (GERMANY |12.98
20131127|48268K101|KT|433|KT CORP ADS (EACH REP 1/2 OF A|15.34
20131127|48273U102|LRN|276|K12, INC COM STK|20.64
20131127|48274B103|KUTV|3433|KU6 MEDIA CO, LTD AMERICAN DEP|2.69
20131127|48277D205|KWGBF|100000|KWG RESOURCES INC-NEW|0.05
20131127|48282T104|KAI|172|KADANT INC.|40.54
20131127|483007704|KALU|553|KAISER ALUMINUM CORP NEW|66.59
20131127|48344T100|KBIO|252|KALOBIOS PHARMACEUTICALS INC|4.22
20131127|483548103|KAMN|48|KAMAN CORP CL-A|39.26
20131127|483709101|KNDI|99204|KANDI TECHNOLGIES,GROUP COMMON|6.86
20131127|485170203|KSUPR|239|KANSAS CITY SOUTHERN PFD 4%|24.95
20131127|485170302|KSU|93|KANSAS CITY SOUTHERN|121.55
20131127|485537302|KCRPY|12|KAO CORP SPONS ADR|33.24
20131127|48562P103|KS|863|KapStone Paper and Packaging C|53.50
20131127|485785109|KPCPY|230|KASIKORNBANK PUB CO LTD UNSPON|21.38
20131127|48583T100|BVIG|242588|KAT GOLD HOLDINGS CORP. COMMON|.
20131127|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|16.53
20131127|48660P104|KYE|2239|KAYNE ANDERSON ENERGY TOTAL RE|27.69
20131127|486606106|KYN|367|KAYNE ANDERSON MLP INVESTMENT |36.85
20131127|486606502|KYNPRE|876|KAYNE ANDERSON MLP INVT CO MAN|25.30
20131127|486606601|KYNPRF|2426|KAYNE ANDERSON MLP INVT CO 3.5|23.37
20131127|48661E108|KMF|19|KAYNE ANDERSON MIDSTREAM/ENERG|32.59
20131127|48666K109|KBH|2223|KB HOME|17.81
20131127|48667L106|KDDIY|3261|KDDI Corporation Unsponsored A|15.58
20131127|487169104|KRNY|193|KEARNY FINANCIAL|10.46
20131127|48722R106|KIPO|11117|KEATING CAP INC COM|7.00
20131127|488152208|KELYA|2287|KELLY SERVICES INC CL-A|22.81
20131127|488360207|KEM|862|KEMET CORP NEW COM STK (DE)|5.80
20131127|489084202|KENS|3336|KENILWORTH SYSTEMS CORP COM ST|1.05
20131127|489170100|KMT|111|KENNAMETAL INC|47.59
20131127|489398107|KW|203|KENNEDY-WILSON HOLDINGS, INC. |20.11
20131127|489399303|KWN|1200|KENNEDY WILSON INC SR NT (DE) |24.61
20131127|492914106|KEG|2771|KEY ENERGY SERVICES INC|8.00
20131127|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131127|493054100|KWPCY|5|KEWPIE CORP SPONSORED ADR (JAP|29.33
20131127|493144109|KTCC|499|KEY TRONIC CORP|10.70
20131127|493267108|KEY|5178|KEYCORP (NEW)|12.88
20131127|493267405|KEYPRG|45|KEYCORP NON CUMULATIVE PERP CO|128.20
20131127|493732101|KFRC|1010|KFORCE INC|20.21
20131127|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |58.11
20131127|49427F108|KRC|69|KILROY REALTY CORP|50.49
20131127|49427F702|KRCPRG|663|KILROY REALTY CORPORATION PREF|22.65
20131127|49427F801|KRCPRH|1966|KILROY REALTY CORPORATION PFD |21.32
20131127|494274103|KBALB|1028|KIMBALL INTL INC CL B|14.30
20131127|494368103|KMB|1|KIMBERLY CLARK CORP|108.13
20131127|49446R109|KIM|800|KIMCO REALTY CORPORATION|20.87
20131127|49446R745|KIMPRK|75|KIMCO REALTY CORP DEPOSITARY S|20.12
20131127|49446R778|KIMPRJ|145|KIMCO RLTY CORP DEPOSITARY SH |19.70
20131127|49446R794|KIMPRI|1725|KIMCO REALTY CORPORATION DEPOS|21.44
20131127|49446R828|KIMPRH|751|KIMCO REALTY CORP DEP SH RPSTG|24.98
20131127|49455U100|KMR|15301|KINDER MORGAN MANAGEMENT LLC|76.00
20131127|49456B101|KMI|2451|KINDER MORGAN INC (DE)|35.86
20131127|49456B119|KMIWS|114|KINDER MORGAN, INC. WARRANTS E|4.52
20131127|494580103|KND|414|KINDRED HEALTHCARE INC|16.87
20131127|495724403|KGFHY|28039|KINGFISHER PLC SPON ADR(NEW)|12.78
20131127|49579A204|KGJI|5239|KINGOLD JEWELRY INC. NEW COMMO|1.85
20131127|496462102|KGRSY|23637|KINGSROSE MINING LTD ADR (AUST|1.70
20131127|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|5.67
20131127|496904202|KFS|43|KINGSWAY FINANCIAL SVCS INC (N|3.59
20131127|497217109|KIOR|110|KIOR, INC CLASS A COM STK|2.41
20131127|497350306|KNBWY|4144|Kirin Holdings Company, Limite|15.54
20131127|49740P106|KGILF|4500|KIRKLAND LAKE GOLD INC|2.40
20131127|49834M100|KLBAY|15|KLABIN SA SPONS ADR|50.92
20131127|49835F104|KIWB|1500|KIWIBOX COM INC COM STK (DE)|.
20131127|498904200|KNL|52|KNOLL INC (NEW)|17.64
20131127|499064103|KNX|6589|KNIGHT TRANSPORTATION INC|17.85
20131127|50015Q100|KOG|59150|KODIAK OIL & GAS CORP|11.70
20131127|500255104|KSS|37320|KOHLS CORP|55.89
20131127|500458401|KMTUY|174|KOMATSU LTD ADR-NEW|21.40
20131127|50047H201|KONA|1724|KONA GRILL, INC|16.28
20131127|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|7.62
20131127|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|58.62
20131127|50048Y104|KRED|11634|KONARED CORPORATION. NEW COMMO|0.71
20131127|50063B104|KEF|1584|KOREA EQUITY FUND INC|9.21
20131127|500631106|KEP|440|KOREA ELEC PWR CP ADR(RP1/2SH |15.49
20131127|500643200|KFY|43800|KORN/FERRY INTERNATIONAL|23.00
20131127|500692108|KOSS|630|KOSS CORP|4.82
20131127|50075W104|KBLB|57348|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131127|50076Q106|KRFT|2568|KRAFT FOODS GROUP INC COM STK |53.17
20131127|500767207|KFYP|692|KRANESHARES TR CSI CHINA FIVE |62.37
20131127|500767306|KWEB|15939|KRANESHARES TR CSI CHINA INTER|30.21
20131127|50077B207|KTOS|333|KRATOS DEFENSE & SECURITY SOLU|6.56
20131127|50077C106|KRA|530|KRATON PERFORMANCE POLYMERS IN|23.28
20131127|501014104|KKD|1279|KRISPY KREME DOUGHNUTS INC|25.10
20131127|501044101|KR|2316|KROGER CO|41.95
20131127|501173207|KUBTY|31|KUBOTA CORPORATION (ONE ADS RE|84.59
20131127|501556203|KYO|116|KYOCERA CORP ADR(RP 1 SHS)|52.60
20131127|501596100|KYZN|550|KYZEN CORP CL-A|1.60
20131127|50162D100|LLEN|852|L & L ENERGY INC COM STK (NV) |1.68
20131127|501797104|LTD|1466|L BRANDS INC COM STK (DE)|64.98
20131127|50183L107|LDK|31338|LDK SOLAR CO LTD.|1.60
20131127|50185U105|LDRH|42|LDR HOLDINGS CORP COM STK|21.86
20131127|50186A108|LGL|8|LGL GROUP, INC (THE) COM DELAW|5.08
20131127|50186A116|LGLWS|680|LGL GROUP INC WT EXP 08/06/201|0.06
20131127|50187A107|LHCG|284|LHC GROUP|22.57
20131127|501889208|LKQ|880|LKQ CORP|33.02
20131127|501897102|LFUGY|67|Li & Fung Ltd Unsponsored ADR |2.76
20131127|502079106|LMIA|305|LMI AEROSPACE INC|11.61
20131127|50208A102|SCD|1587|LMP CAPITAL AND INCOME FUND IN|15.82
20131127|50208B100|TLI|561|LMP CORPORATED LOAN FUND INC. |11.92
20131127|502117203|LRLCY|1846|L'OREAL CO ADR|33.49
20131127|50212V100|LPLA|168|LPL FINANCIAL HLDGS INC COM ST|42.80
20131127|50213V109|LRAD|40457|LRAD CORP|1.76
20131127|502160104|LXU|339|LSB INDUSTRIES INC|31.14
20131127|502175102|LTC|181|LTC PROPERTIES INC|38.22
20131127|502424104|LLL|51|L-3 COMMUNICATIONS HLDGS INC|103.01
20131127|502441306|LVMUY|737|LVMH MOET HENNESSY LOUIS VUITT|38.23
20131127|505336107|LZB|1659|LA-Z-BOY INCORPORATED|29.35
20131127|50541A108|LTNC|7385|LABOR SMART INC COMMON STOCK (|0.23
20131127|505597104|LG|171|THE LACLEDE GROUP INC (HOLDING|46.50
20131127|50575Q102|LTS|7041|LADENBURG THALMANN FINANCIAL|2.94
20131127|50575Q201|LTSPRA|2873|LADENBURG THALMANN FINL SVCS 8|23.99
20131127|505861401|LFRGY|58|LAFARGE ADS (1/4 COM) NEW|17.83
20131127|510728108|LSG|3500|LAKE SHORE GOLD CORP|0.38
20131127|511795106|LAKE|750|LAKELAND INDUSTRIES INC|5.30
20131127|512807108|LRCX|743|LAM RESEARCH CORP|52.52
20131127|513847103|LANC|97|LANCASTER COLONY CORP|86.51
20131127|514766104|LNDC|10|LANDEC CORP COM STK (DE)|11.36
20131127|516012101|LCI|57|LANNETT CO INC|28.85
20131127|516648102|LPAD|1264|LAPOLLA INDUSTRIES, INC.|0.48
20131127|516683109|LRAXF|2992|LARA EXPLORATION LTD COMMON SH|0.61
20131127|516806106|LPI|54732|LAREDO PETE HLDGS INC (DE)|29.00
20131127|516811106|LRDR|46426|LAREDO RESOURCES CORP. COMMON |0.02
20131127|517834107|LVS|13773|LAS VEGAS SANDS CORP|70.77
20131127|51805Q102|LNGT|4000|LASER ENERGETICS INC CL A|0.01
20131127|518414107|LTTC|9658|LATTICE INCORPORATED|0.12
20131127|518415104|LSCC|532|LATTICE SEMICONDUCTOR CORP|5.50
20131127|521050104|LAYN|118|LAYNE CHRISTENSEN CO|16.53
20131127|52106W103|LGI|1285|LAZARD GLOBAL TOTAL RETURN AND|17.28
20131127|521076109|LOR|2255|LAZARD WORLD DIVIDEND & INCOME|14.12
20131127|52170U207|LBIX|228|LEADING BRANDS INC COM SHS (CD|4.28
20131127|52186N106|LF|5226|LEAPFROG ENTERPRISES INC.|8.20
20131127|521865113|LEACW|206|LEAR CORPORATION WARRANTS EXPI|159.28
20131127|521865204|LEA|797|LEAR CORPORATION COMMON STOCK |81.94
20131127|524660107|LEG|25870|LEGGETT&PLATT INC|30.40
20131127|524707304|LGCY|1293|LEGACY RESERVES LP UTS LTD PAR|27.28
20131127|524814100|LGP|366|LEHIGH GAS PARTNERS L P UNIT L|28.20
20131127|524901105|LM|1537|LEGG MASON INC|38.96
20131127|525327102|LDOS|1044|LEIDOS HLDGS INC COM STK (NV) |48.80
20131127|52602E102|LPS|1747|LENDER PROCESSING SERVICES INC|35.04
20131127|526250105|LNVGY|23285|LENOVO GROUP LTD SPONS ADR|23.76
20131127|526682109|LEFUF|2500|LEONS FURNITURE LTD COM (CDA) |12.86
20131127|527261101|LGWXY|1168|LETS GOWEX SA SPONSORED ADR (S|15.40
20131127|527288104|LUK|100|LEUCADIA NATIONAL CORP|28.69
20131127|52729N308|LVLT|6331|LEVEL 3 COMMUNICATIONS INC NEW|29.90
20131127|52748T203|LEVYU|1161|LEVY ACQUISITION CORP UNIT|10.00
20131127|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20131127|529043101|LXP|4167|LEXINGTON REALTY TRUST COM|10.32
20131127|53012L108|LBMH|398|LIBERATOR MED HLDGS INC (NY)|3.65
20131127|530158104|USA|3839|LIBERTY ALL STAR EQUITY FUND|5.73
20131127|53071M104|LINTA|2806|LIBERTY INTERACTIVE CORP|27.86
20131127|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.42
20131127|531229102|LMCA|704|LIBERTY MEDIA CORP DELAWARE CL|154.41
20131127|53123T206|LBSR|10000|LIBERTY STAR URANIUM & METALS |0.02
20131127|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131127|531850105|LTGHY|636|LIFE HEALTHCARE GRP HOLDGS LTD|16.15
20131127|53190A106|LFAP|47650|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20131127|53215T106|LPHI|1400|LIFE PARTNERS HLDGS INC|1.80
20131127|53217R207|LTM|252|LIFE TIME FITNESS INC|49.00
20131127|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.64
20131127|53220K199|LGNYZ|550|LIGAND PHARMACEUTICALS INCORPO|.
20131127|53222K106|LFVN|5964|Lifevantage Corporation Common|1.97
20131127|53223N109|LGSXY|14|LIGHT S.A. SPONSORED ADR (BRAZ|9.24
20131127|53224G301|LSCG|5309|LIGHTING SCIENCE GROUP CORP CO|0.42
20131127|53224K104|LTBR|300|LIGHTBRIDGE CORPORATION. COMMO|1.59
20131127|53224V100|LOCK|200|LIFELOCK INC COM|17.61
20131127|53225G102|LITB|9282|LIGHTINTHEBOX HLDG CO LTD SPON|7.12
20131127|532257805|LPTH|1183|LIGHTPATH TECHNOLOGIES INC|1.44
20131127|53227K101|LSTMF|3036|LIGHTSTREAM RESOURCES LTD. CLA|5.33
20131127|532352101|LIWA|26|LIHUA INTL INC COM STK (DE)|5.47
20131127|532457108|LLY|1|ELI LILLY AND CO;COM NPV|50.54
20131127|532771102|LIN|83253|LIN MEDIA LLC CLASS A COM|25.69
20131127|532782109|LNCGY|16010|Linc Energy Limited Sponsored |11.90
20131127|534187109|LNC|1158|LINCOLN NATIONAL CORP|50.94
20131127|534187117|LNCWS|235|LINCOLN NATIONAL CORPORATION W|41.44
20131127|535223200|LNEGY|16|LINDE AG SPON ADR (GERMANY)|20.02
20131127|535555106|LNN|8826|LINDSAY CORPORATION|76.46
20131127|535678106|LLTC|2292|LINEAR TECHNOLOGY CORP|42.53
20131127|535782106|LNCO|60744|LINNCO LLC COM SHS REPSTG LTD |31.20
20131127|535919203|LGF|1417|LIONS GATE ENT CORP|31.21
20131127|536020100|LINE|416|LINN ENERGY LLC COM UTS REP LT|30.09
20131127|53619R102|LBIO|177339|LION BIOTECHNOLOGIES, INC. COM|7.40
20131127|53632A102|LIQT|6000|LIQTECH INTL INC COM STK (NV) |2.49
20131127|53633A101|LIQD|586|LIQUID HLDGS GROUP INC COM STK|8.00
20131127|53635B107|LQDT|40222|LIQUIDITY SERVICES INC COM STK|21.92
20131127|536797103|LAD|861|LITHIA MOTORS INC CL A|65.73
20131127|53700P106|LTLB|62|LITTLE BANK (THE)|10.50
20131127|537008104|LFUS|38|LITTELFUSE INC|86.11
20131127|538031105|LIVC|115|Live Current Media Inc. Common|0.06
20131127|538144304|LIVE|2773|LIVEDEAL, INC. COMMON STOCK|3.65
20131127|538146101|LPSN|333|LIVEPERSON INC|12.03
20131127|53838A104|LVVV|2139|LIVEWIRE ERGOGENICS, INC.|0.04
20131127|53838R107|LVCLY|2400|LIVING CELL TECHNOLOGIES LTD S|0.91
20131127|53931R103|JSGRY|91|LIXIL GROUP CORPORATION UNSPON|51.11
20131127|539439109|LYG|540708|LLOYDS BANKING GROUP PLC ADR|4.90
20131127|53954W104|LOCM|2225|LOCAL CORP COM STK (DE)|1.64
20131127|53956W300|LZRFY|21875|LOCALIZA RENT A CAR SA SPONSOR|14.81
20131127|539573105|LBAS|3500|Location Based Technologies, I|0.08
20131127|539830109|LMT|580|LOCKHEED MARTIN CORP|143.06
20131127|540424108|L|724|LOEWS CORP|47.85
20131127|54163Q102|LMRMF|250|LOMIKO METALS INC ORD SHS (CAN|0.06
20131127|543442602|LOOK|108|LOOKSMART LTD COM|2.11
20131127|543881106|LORL|70|LORAL SPACE & COMMUNICATIONS I|76.31
20131127|544192305|LRUSF|2113|LORUS THERAPEUTICS INC ORD SHS|0.52
20131127|546347105|LPX|1201|LOUISIANA PACIFIC CORP|16.44
20131127|548661107|LOW|2401|LOWES COMPANIES INC|48.01
20131127|549282101|LUB|312|LUBY'S,INC|7.98
20131127|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.65
20131127|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131127|550021109|LULU|9860|LULULEMON ATHLETICA INC COM ST|69.29
20131127|55003T107|LL|1034|LUMBER LIQUIDATORS HLDGS INC C|103.68
20131127|55027E102|LMNX|493|LUMINEX CORPORATION|19.11
20131127|550283105|LMOS|7736|LUMOS NETWORKS CORP COM|23.71
20131127|550372106|LUNMF|73|LUNDIN MINING CORPORATION|3.97
20131127|550537104|LSTS|35746|LUSTROS INC COMMON STOCK (UT) |0.32
20131127|550592109|LUVE|80|LUVE SPORTS INC. COMMON STOCK |0.10
20131127|55067R104|LUXR|26352|LUXEYARD, INC.|0.01
20131127|551073208|LYSDY|181457|LYNAS CORPORATION LTD SPON ADR|0.29
20131127|55261F104|MTB|1417|M AND T BANK CORP|116.16
20131127|55261F112|MTBWS|140|M & T BANK CORP (NY) WTS EXP 1|42.50
20131127|55262C100|MBI|523|MBIA INC|12.80
20131127|55264U108|MBFI|533|MB FINANCIAL INC-NEW|32.28
20131127|552676108|MDC|1143|M.D.C. HOLDINGS INC|30.41
20131127|552690109|MDU|631|MDU RESOURCES GROUP INC|29.82
20131127|552697104|MDCA|61|MDC PARTNERS INC CL A SUB VTG |33.45
20131127|552704108|MEGEF|42819|MEG ENERGY CORP COM STK (CANAD|29.49
20131127|55272X409|MFAPRB|2083|MFA FINANCIAL, INC. PREFERRED |22.84
20131127|552727109|MCR|772|MFS CHARTER INCOME TRUST SBI|8.96
20131127|552737108|MMT|260|MFS MULTIMARKET INCOME TR SBI |6.43
20131127|552738106|MFM|2210|MFS MUNICIPAL INCOME TRUST|6.17
20131127|552768103|MGCD|85|MGC DIAGNOSTICS CORP COM STK (|12.94
20131127|55278N108|MEDL|42563|MEDL MOBILE HLDGS INC COM|0.25
20131127|55279L101|MCIG|3708|MCIG, INC. (NEW) COMMON STOCK |0.08
20131127|55292C203|MTBPRA|1425|M &T Cap Tr IV Gtd Enhanced Tr|26.10
20131127|552939100|MGF|2695|MFS GOVT MARKETS INCOME TR|5.66
20131127|552953101|MGM|6483|MGM RESORTS INTERNATIONAL COM |18.83
20131127|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|42.49
20131127|55302P202|MGT|102169|MGT CAPITAL INVESTMENTS INC CO|3.14
20131127|55305B101|MHO|607|M/I HOMES INC|22.25
20131127|55305B200|MHOPRA|173|M/I HOMES INC DEP SHS REPSTG 1|25.09
20131127|55336V100|MPLX|963|MPLX LP COM UIT REPSTG LTD PAR|38.26
20131127|55345K103|MRC|175|MRC GLOBAL INC|30.84
20131127|553477407|MRVC|282|MRV COMMUNICATIONS, INC. COMMO|11.11
20131127|55352P102|MSBF|413|MSB FINANCIAL CORP COM|8.00
20131127|55354G100|MSCI|395|MSCI INC COM STK (DE)|44.57
20131127|553768300|MTRJY|15|MTR CORP LTD SPONS ADR|38.57
20131127|553777103|MTSC|35|M T S SYSTEMS CORP|69.02
20131127|553829201|MVCB|175|MVC CAP INC 7.25% SR NT DUE 20|25.40
20131127|553859109|MVO|113|MV OIL TRUST UNITS BENE INT|26.92
20131127|55405W104|MYRG|473|MYR GROUP INC COM STK (DE)|25.14
20131127|55405Y100|MTSI|298|M/A-COM TECHNOLOGY SOLUTIONS|15.89
20131127|554051102|MYOS|3840|MYOS CORP COM STK (NV)|0.15
20131127|554225102|MCBC|7474|MACATAWA BANK CORP|5.14
20131127|554571109|MFNC|1456|MACKINAC FINANCIAL CORPORATION|9.75
20131127|55607P105|MQBKY|158|Macquarie Group, Ltd. Sponsore|50.22
20131127|55607W100|MFD|3279|MACQUARIE/FIRST TR GLOBAL INFR|15.81
20131127|55608D101|MGU|124|MACQUARIE GLOBAL INFRASTRUCTUR|22.11
20131127|55616P104|M|945|MACY'S INC.|52.94
20131127|556162105|MCZ|400|MAD CATZ INTERACTIVE INC|0.47
20131127|556231108|MDLNF|53500|MADALENA ENERGY INC COM SHS (C|0.49
20131127|556269108|SHOO|147|MADDEN (STEVEN) LTD|38.95
20131127|556777100|MCBK|35|MADISON CNTY FINL INC COM STK |17.00
20131127|557808102|MMRSF|3840|MADISON MINERALS INC|0.05
20131127|55826P100|MSG|136|MADISON SQUARE GARDEN COMP CL |55.75
20131127|558268108|MSP|3506|MADISON STRATEGIC SECTOR PREMI|12.03
20131127|55903Q104|MVG|4117|MAG SILVER CORP (CANADA)|5.55
20131127|559079207|MGLN|14782|MAGELLAN HEALTH SVCS INC NEW|60.61
20131127|559091301|MPET|4799|MAGELLAN PETROLEUM CORP|1.10
20131127|559222401|MGA|13786|MAGNA INTL COM|81.12
20131127|559424403|MAG|68|MAGNETEK INC COM STK NEW|20.37
20131127|55973B102|MHR|1404|MAGNUM HUNTER RESOURCES CORP (|7.29
20131127|55973B201|MHRPRC|1469|MAGNUM HUNTER RES CORP DEL CUM|25.34
20131127|55973B300|MHRPRD|1174|MAGNUM HUNTER RES CORP|46.85
20131127|55973B409|MHRPRE|2542|MAGNUM HUNTER RES CORP DEP SH |27.20
20131127|559776109|MYTAY|600|MAGYAR TELEKOM TELECOMMUNICATI|6.39
20131127|56029Q200|MHNA|243|MAIDEN HLDGS NORTH AMER LTD 8.|25.32
20131127|56029Q309|MHNB|9447|MAIDEN HOLDINGS NORTH AMERICA |25.68
20131127|56035L302|MSCA|121|MAIN STR CAP CORP 6.125% SR NO|24.32
20131127|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131127|56087X105|MDDD|29966|MAKISM 3D CORP. COMMON STOCK|1.06
20131127|560879108|MAKO|3375|MAKO SURGICAL CORP COM|29.94
20131127|56108H105|MLYBY|50|MALAYAN BANKING BERHAD SPONS A|5.96
20131127|561653106|MAWHY|288|MAN WAH HLDGS LTD UNSPON ADR (|16.12
20131127|561693201|TMNG|900|MANAGEMENT NETWORK GR INC THE |2.95
20131127|562750109|MANH|33|MANHATTAN ASSOCIATES INC|120.81
20131127|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|11.98
20131127|563420108|MNTX|452|MANITEX INT'L, INC COMMON STK |13.26
20131127|563486109|MOBAF|59|MANITOBA TEL SYS|27.53
20131127|56400P201|MNKD|8730|MANNKIND CORP|5.02
20131127|56418H100|MAN|259|MANPOWER GROUP|80.63
20131127|564656106|MVTG|4200|MANTRA VENTURE GROUP LTD COM S|0.10
20131127|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|15.83
20131127|56501R106|MFC|65|MANULIFE FINANCIAL CORP|19.18
20131127|56575N106|MRIB|2743300|MARANI BRANDS INC COM STK (NV)|.
20131127|56580Q102|MGDPF|10000|MARATHON GOLD CORP COM SHS (CD|0.14
20131127|565849106|MRO|9|MARATHON OIL CORP|36.78
20131127|56585A102|MPC|635|MARATHON PETE CORP COM STK (DE|81.55
20131127|56585W203|MARA|5900|MARATHON PATENT GROUP INC COM |5.25
20131127|56804T106|MRIN|823|MARIN SOFTWARE INC COM STK (DE|8.93
20131127|568423107|MARPS|281|MARINE PETE TRUST UBI|16.58
20131127|568427108|MPX|31|MARINE PRODUCTS CORP|9.27
20131127|57060D108|MKTX|90|MARKET|68.02
20131127|57060U100|GDX|963|MARKET VECTORS TR GOLD MINERS |21.66
20131127|57060U134|MOAT|21105|MARKET VECTORS WIDE MOAT ETF|27.78
20131127|57060U183|BBH|651|MARKET VECTORS ETF TR BIOTECH |87.27
20131127|57060U191|OIH|127416|MARKET VECTORS ETF TR OIL SVCS|48.65
20131127|57060U209|EVX|90|ENVIRONMENTAL SVCS ETF MARKET |65.56
20131127|57060U217|PPH|100|MARKET VECTORS ETF TR PHARMACE|52.05
20131127|57060U233|SMH|663|MARKET VECTORS ETF TR|40.94
20131127|57060U282|CHLC|31|MARKET VECTORS ETF TR|26.06
20131127|57060U316|BIZD|13456|MARKET VECTORS BDC INCOME ETF |21.42
20131127|57060U506|RSX|118829|MARKET VECTORS RUSSIA ETF TRUS|28.38
20131127|57060U514|FLTR|140582|MARKET VECTORS ETF TR INVT GRA|24.99
20131127|57060U522|EMLC|119458|MARKET VECTORS EMERGING MKTS L|23.93
20131127|57060U571|PLND|996|MARKET VECTORS-POLAND ETF|24.70
20131127|57060U613|BRF|12556|MARKET VECTORS ETF TR BRAZIL S|30.99
20131127|57060U738|PRB|425|MARKET VECTORS PREREFUNDED MUN|24.72
20131127|57060U761|VNM|626|MARKET VECTORS - VIETNAM ETF|19.58
20131127|57060U829|BJK|591|MARKET VECTORS ETF TR GAMING E|49.31
20131127|57060U837|KOL|61757|MARKET VECTORS COAL ETF|19.78
20131127|57060U845|ITM|1777|MARKET VECTORS INTERMEDIATE MU|22.32
20131127|57060U878|HYD|13797|MARKET VECTORS HIGH-YLD INDEX |29.12
20131127|57061R205|IHY|142261|MARKET VECTORS INTERNATIONAL H|27.20
20131127|57061R304|ANGL|1652|MARKET VECTORS FALLEN ANGEL US|27.10
20131127|57061R403|HYEM|1914|MARKET VECTORS EMERGING MKTS U|25.51
20131127|57061R536|REMX|826|MARKET VECTORS RARE EARTH/STRA|37.15
20131127|57061R544|GDXJ|1667|MARKET VECTORS ETF TR JR GOLD |31.50
20131127|57061R569|EGPT|868|MARKET VECTORS ETF TR EGYPT IN|52.01
20131127|57063L107|MKTO|339|MARKETO INC COM STK (DE)|29.11
20131127|570759100|MWE|173|MARKWEST ENERGY PARTNERS, LP|69.74
20131127|57165B106|MBII|3789|MARRONE BIO INNOVATIONS INC CO|14.17
20131127|573083102|MSO|70|MARTHA STEWART LIVING OMNIMEDI|3.70
20131127|573810207|MARUY|4503|MARUBENI CORP ADR|73.37
20131127|574599106|MAS|46|MASCO CORP|22.07
20131127|574795100|MASI|75|MASIMO CORP COM STK (DE)|28.65
20131127|575385109|DOOR|15171|MASONITE INTERNATIONAL CORPORA|49.60
20131127|576314108|MSTX|4562|MAST THERAPEUTICS INC COMM STK|0.44
20131127|57633B100|MHH|196|MASTECH HLDGS INC COM STK (PA)|19.05
20131127|57636Q104|MA|134|MASTERCARD INCORPORATED CL A C|757.04
20131127|576690101|MTRN|100|MATERION CORPORATION COM STK (|28.05
20131127|576853105|MTRX|75|MATRIX SERVICE CO|21.59
20131127|577128101|MATW|86|MATTHEWS INTL CORP CL-A|42.11
20131127|57722W106|MFRM|166|MATTRESS FIRM HLDG CORP COM ST|37.03
20131127|577675101|MVNR|59741|MAVENIR SYS INC COM STK (DE)|9.98
20131127|57772K101|MXIM|2696|MAXIM INTEGRATED PRODUCTS INC |28.41
20131127|57773Y209|MXGFF|10898|MAXIM POWER CORP COM STK NEW (|3.25
20131127|57776X109|MAXD|15502|MAX SOUND CORP COM STK (DE)|0.20
20131127|577767106|MXWL|198|MAXWELL TECHNOLOGIES INC|7.44
20131127|577933104|MMS|20|MAXIMUS INC.|45.50
20131127|57886P103|MZOR|670|MAZOR ROBOTICS LTD ADS (ISR)|15.82
20131127|579489105|MNI|924|MCCLATCHY CO (HOLD COMPANY)- A|3.07
20131127|579780206|MKC|1314|MCCORMICK & CO INC NON-VTG COM|69.14
20131127|580037109|MDR|2941|MC DERMOTT INTL|8.04
20131127|58039P107|MUX|18779|MCEWEN MNG INC COM STK (CO)|1.89
20131127|58047P107|MCGC|162|MCG CAP CORP|4.77
20131127|580589109|MGRC|100|MCGRATH RENTCORP|39.25
20131127|580645109|MHFI|725|MCGRAW-HILL FINANCIAL INC COM |73.70
20131127|58155Q103|MCK|9|MCKESSON CORPORATION|164.35
20131127|583334107|MWV|74|MEADWESTVACO CORP|35.01
20131127|583538202|MKTY|36|MECHANICAL TECHNOLOGY INC COM |0.93
20131127|583840103|MTL|20476|MECHEL OAO ADS EA REPTG 1 COM |2.14
20131127|583840509|MTLPR|3386|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.55
20131127|583928106|TAXI|5086|MEDALLION FINL CORP|17.28
20131127|58403D102|MDABY|697|MEDA AB UNSPONSORED ADR (SWEDE|12.06
20131127|58403M201|MCOX|729|MECOX LANE LTD SPONS ADR REPST|3.67
20131127|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.02
20131127|58405D100|MDBX|4052|MEDBOX INC COM STK (NV)|19.25
20131127|58436Q203|MDGN|13|MEDGENICS INC|6.40
20131127|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131127|58448U101|MBIS|349|MEDIABISTRO INC COM (DE)|4.13
20131127|58449A104|MSHF|4525|MEDIASHIFT, INC. COMMON STOCK |2.50
20131127|58449A112|MSHFW|2500|MEDIASHIFT, INC. NEW WARRANTS |0.15
20131127|58449L100|MDCI|208|MEDICAL ACTION INDS INC|8.23
20131127|58468P206|MNOV|7943|MEDICINOVA INC COM|2.19
20131127|584688105|MDCO|169|MEDICINES COMPANY (THE)|36.64
20131127|58470H101|MED|150|MEDIFAST INC|26.66
20131127|58470X106|MCFFY|654|MEDICLINIC INTL LTD UNSPSON AD|35.68
20131127|58471A105|MDSO|8|MEDIDATA SOLUTIONS, INC COMMON|120.36
20131127|58471D109|MDNT|30371|MEDIENT STUDIOS, INC. COMMON S|0.08
20131127|58489M109|MDMN|1959|MEDINAH MINERALS INC|0.06
20131127|58502B106|MD|402|MEDNAX, INC|110.63
20131127|58502T107|MAHLY|3260|MEDIPAL HOLDINGS CORP UNSPONSO|13.66
20131127|58503F106|MCC|1776|MEDLEY CAP CORP COM STK (DE)|14.07
20131127|585055106|MDT|2057|MEDTRONIC INC|57.36
20131127|58513W107|MEME|3500|MEEMEE MEDIA INC COM STK (NV) |0.50
20131127|585464100|MPEL|1467|MELCO CROWN ENTERTAINMENT LTD |34.70
20131127|586048100|MEMP|27|MEMORIAL PRODUCTION PARTNERS L|19.94
20131127|587118100|MW|774|THE MENS WAREHOUSE INC|50.60
20131127|58733R102|MELI|99854|MERCADOLIBRE INC COM STK (DE) |111.94
20131127|58933Y105|MRK|20|MERCK & CO INC;COM USD0.01|49.58
20131127|589400100|MCY|1|MERCURY GENERAL CORPORATION|48.08
20131127|589499102|MRGE|1939|MERGE HEALTHCARE INC COM STK (|2.35
20131127|58964Q104|EBSB|170|MERIDIAN INTERSTATE BANCORP IN|22.44
20131127|59001A102|MTH|891|MERITAGE HOMES CORPORATION|43.79
20131127|59001K100|MTOR|2141|MERITOR, INC|7.69
20131127|59021G204|MERPRE|1861|MERRILL PFD TST IV|25.30
20131127|59021K205|MERPRF|648|MERRILL PF CP TST V 7.28%TOPRS|25.45
20131127|59024T203|MERPRM|5239|MERRILL LYNCH CAP|24.96
20131127|59025D207|MERPRP|871|MERRILL LYNCH CAP TR III GUARA|25.48
20131127|590328100|MACK|317|MERRIMACK PHARMACEUTICALS INC |3.50
20131127|590672101|MSB|1142|MESABI TRUST CTF BEN INT.|22.03
20131127|590717104|MBLTY|2017|MESOBLAST LIMITED SPONSORED AD|28.75
20131127|59100U108|CASH|227|META FINL GROUP INC|37.90
20131127|591018809|MBLX|159|METALBOLIX INC COM STK|0.79
20131127|591120100|MTSXY|100|METAL STORM LTD|.
20131127|591176102|MEA|3134|METALICO INC|1.80
20131127|59151K108|MEOH|726|METHANEX CORP (F)|61.05
20131127|591517107|MEIL|953|METHES ENERGIES INTL LTD|1.93
20131127|59156R116|MLU|987|METLIFE, INC. COM EQUITY UNIT |31.02
20131127|59156R504|METPRA|22161|METLIFE INC PFD SERIES A FLOAT|22.38
20131127|59156R603|METPRB|1655|METLIFE INC PFD SERIES B|24.83
20131127|591650106|MCBI|57|METROCORP BANCSHARES INC|14.49
20131127|592688105|MTD|380|METTLER-TOLEDO INT'L INC|248.33
20131127|592770101|MXC|83|MEXCO ENERGY CORP|7.40
20131127|592834105|MXE|195|MEXICO EQUITY & INCOME FD INC |15.77
20131127|593057102|MXSG|10621|MEXUS GOLD US COM STK (NV)|0.07
20131127|59318B108|CXH|3680|MFS INVESTMENT GRADE MUNICIPAL|8.37
20131127|59318C106|CCA|1973|MFS CALIFORNIA MUNICIPAL FUND |9.84
20131127|59318E102|CMU|4753|MFS HIGH YIELD MUNICIPAL TR|4.03
20131127|59410T106|MGDDY|5623|Michelin Compagnie Generale de|21.62
20131127|594793101|MCRL|200|MICREL INC|9.62
20131127|594901100|MCRS|908|MICROS SYSTEMS INC|53.43
20131127|594918104|MSFT|5375|MICROSOFT CORP;COM USD0.000012|37.35
20131127|594972408|MSTR|43|MICROSTRATEGY INC CL A NEW|128.82
20131127|595017104|MCHP|88|MICROCHIP TECHNOLOGY INC|43.49
20131127|59506R105|MELY|90000|MICROELECTRONICS TECHNOLOGY CO|.
20131127|595072109|MFI|1007|MICROFINANCIAL INC|8.86
20131127|595112103|MU|80664|MICRON TECHNOLOGY INC|20.31
20131127|59522J103|MAA|105|MID-AMERICAN APARTMENT COMMUN |60.19
20131127|59564N103|MEP|11775|MIDCOAST ENERGY PARTNERS L P C|17.98
20131127|596680108|MSEX|13|MIDDLESEX WATER CO|21.63
20131127|598039105|MSL|174|MIDSOUTH BANCORP INC (PAR $.10|17.85
20131127|598153104|MDW|22580|MIDWAY GOLD CORP (CANADA)|0.91
20131127|60040L109|MHCC|664|MILLENNIUM HEALTHCARE, INC COM|0.40
20131127|60040N105|MM|26437|MILLENNIAL MEDIA INC COM STK (|6.30
20131127|600527105|MILL|763|MILLER ENERGY RESOURCES, INC C|7.72
20131127|600527303|MILLPRD|100|MILLER ENG RES INC RED PFD FIX|24.14
20131127|600544100|MLHR|238|MILLER HERMAN INC|31.75
20131127|600551204|MLR|501|MILLER INDUSTRIES INC. (NEW)|18.62
20131127|602496101|MDXG|75317|MIMEDX GROUP, INC (US)|5.88
20131127|60255A103|VOISD|2|MIND SOLUTIONS, INC. COMMON ST|0.06
20131127|602675100|MR|41253|MINDRAY MED INTL LTD SPONSORED|39.34
20131127|602720104|MSA|86|MINE SAFETY APPLIANCES|50.03
20131127|603158106|MTX|460|MINERALS TECHNOLOGIES INC|59.51
20131127|603432105|MGN|500|MINES MGMT INC|0.53
20131127|604062109|MXA|1695|MINNESOTA MUNI INCM PTFL INC|14.15
20131127|604673103|MRDDF|7289|MIRANDA GOLD CORPORATION|0.15
20131127|605417773|MPPRD|66|MISSISSIPPI POWER COMPANY DEP |25.10
20131127|606501104|MIND|121|MITCHAM INDUSTRIES INC|17.57
20131127|60671Q104|MITL|53167|MITEL NETWORKS CORP COM SHS (C|8.56
20131127|606776201|MIELY|342|MITSUBISHI ELEC. CORP ADR|23.49
20131127|606783207|MITEY|6981|MITSUBISHI ESTATE CO LTD ADR|27.58
20131127|60687Y109|MFG|26|MIZUHO FINL GRP INC SPON ADR R|4.29
20131127|60688W102|MIXX|100|MIX 1 LIFE, INC. COMMON STOCK |1.40
20131127|60740F105|MINI|200|MOBILE MINI INC|40.50
20131127|607409109|MBT|428|MOBILE TELESYSTEMS OJSC ADS (E|20.91
20131127|607494101|MOCO|6825|MOCON INC|13.71
20131127|607525102|MODN|1585|MODEL N INC COM STK (DE)|7.85
20131127|60841T202|MOJO|200|MOJO ORGANICS, INC. (NEW) COMM|2.04
20131127|60855R100|MOH|82|MOLINA HEALTHCARE,INC.|33.32
20131127|608553103|MOSKY|5|MOLESKINE SPA UNSPON ADR (ITA)|9.90
20131127|60871R209|TAP|241|MOLSON COORS BREWING CO|53.17
20131127|608753109|MCP|80522|MOLYCORP INC COM STK|4.60
20131127|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.17
20131127|609207105|MDLZ|50|MONDELEZ INTL INC;COM USD0.01 |33.89
20131127|609720107|MNR|1136|MONMOUTH RL EST INVS CRP CL-A |9.33
20131127|609720305|MNRPRB|1232|MONMOUTH REAL ESTATE INVT CORP|24.88
20131127|609839105|MPWR|18|MONOLITHIC POWER SYSTEMS, INC |32.74
20131127|610236101|MNRO|10302|MONRO MUFFLER BRAKE INC|51.67
20131127|610335101|MRCC|659|MONROE CAP CORP COM|12.60
20131127|611742107|MWW|64291|MONSTER WORLDWIDE INC|5.65
20131127|614115103|MTS|183|MONTGOMERY STR INCOME SECS|16.00
20131127|615369105|MCO|349|MOODY'S CORPORATION|74.24
20131127|615394202|MOGA|153|MOOG INC CLA|66.98
20131127|617446448|MS|2033|MORGAN STANLEY|31.39
20131127|61745C105|IIF|698|MRG STLY INDIA INVEST|16.34
20131127|617460209|MWR|4480|MORGAN STANLEY CAPITAL TRUST I|24.16
20131127|617461207|MSJ|8239|Morgan Stanley Cap Trust VI Ca|24.87
20131127|617468103|CAF|331|MORGAN STANLEY CHINA A SH FD I|23.81
20131127|617477104|EDD|1546|MORGAN STANLEY EMERGING MKTS D|13.40
20131127|61750K208|MSZ|1181|Morgan Stanley Capital Trust V|24.71
20131127|61753R200|MSK|1580|MORGAN STANLEY CAP TRUST VIII |24.55
20131127|617700109|MORN|8|MORNINGSTAR INC COM|84.34
20131127|617760103|MPSYY|200|MORPHOSYS AG SPONSORED ADR (GE|37.90
20131127|619718109|MOSY|1000|MOSYS INC COM STK|4.75
20131127|62010U101|MTLQU|37|MOTORS LIQUIDATION COMPANY GUC|45.80
20131127|62458M207|MOVE|1377|MOVE INC COM STK NEW (DE)|15.05
20131127|624580106|MOV|78|MOVADO GROUP INC|44.54
20131127|62474M108|MTNOY|182|MTN GROUP LTD SPONS ADR|19.25
20131127|624756102|MLI|184|MUELLER INDS INC|60.77
20131127|62476L207|MRPLY|159|MR PRICE GROUP LTD SPONSORED A|15.62
20131127|62541B101|MFLX|400|MULTI-FINELINE ELECTRONIX INC |13.95
20131127|62544S200|MCET|26000|MULTICELL TECHNOLOGIES, INC. N|.
20131127|626188106|MURGY|9280|Muenchener Rueckversicherungs-|21.50
20131127|626717102|MUR|800|MURPHY OIL CORPORATION|64.95
20131127|626755102|MUSA|875|MURPHY USA INC COM STK (DE)|45.26
20131127|628464109|MYE|295|MYERS INDUSTRIES INC.|20.06
20131127|62855J104|MYGN|118650|MYRIAD GENETICS INC|28.86
20131127|62856H107|MYRX|42|MYREXIS INC COM STK|0.16
20131127|62856T101|MYRY|112045|MYRIAD INTERACTIVE MEDIA, INC.|.
20131127|62874M104|NBTF|1438|NB & T FINANCIAL GROUP INC|19.50
20131127|628778102|NBTB|354|N B T BANCORP INC|25.72
20131127|62886E108|NCR|2|NCR CORPORATION|34.33
20131127|628968109|NASB|2|NASB FINL INC|29.49
20131127|62913H108|NHHEY|548|NH HOTELES SOCIEDAD ANONIMA SP|10.92
20131127|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131127|629209305|NMIH|540|NMI HLDGS INC CL A COM STK (DE|13.98
20131127|629377508|NRG|1560|NRG ENERGY INC|26.60
20131127|62942M201|DCM|45|NTT DOCOMO INC SPONS 1 ADR RPS|16.02
20131127|62942X108|NYLD|267|NRG YIELD INC COM CLASS A|35.16
20131127|62944W207|NVIC|80|N-VIRO INTL CORP|1.53
20131127|629445206|NVEC|175|NVE CORPORATION NEW|55.74
20131127|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|14.94
20131127|629579103|NC|17|NACCO INDUSTRIES INC CL A|62.93
20131127|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131127|629898206|NPKLY|100|NAMPAK LTD SPONSORED ADR NEW (|3.68
20131127|630077105|NANO|100|NANOMETRICS INC|18.66
20131127|63009R109|NSTG|200|NANOSTRING TECHNOLOGIES INC CO|12.08
20131127|63009Y104|NTEK|156588|NANOTECH ENTERTAINMENT, INC.|0.17
20131127|63110R105|QQQX|3442|NASDAQ PREMIUM INCOME AND GROW|17.40
20131127|631512100|NPSNY|16|NASPERS LTD SPONSORED ADR REPS|91.95
20131127|632347100|NATH|4|NATHANS FAMOUS INC|51.65
20131127|632525408|NABZY|86|NATL AUSTRALIA BK LTD ADS5|31.40
20131127|633643507|NBGPRA|600|NATIONAL BANK OF GREECE SA SPO|14.98
20131127|633643705|NBG|577778|NATIONAL BANK OF GREECE SA ADR|5.75
20131127|634865109|NKSH|498|NATL BANKSHARES INC VA|37.78
20131127|635309107|NCMI|1183|NATIONAL CINEMEDIA, INC. COM S|18.50
20131127|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |53.99
20131127|635906209|NHCPRA|700|NATIONAL HEALTHCARE CORP PFD C|15.88
20131127|636180101|NFG|533|NATIONAL FUEL GAS CO N.J.|68.22
20131127|636274300|NGG|177|NATIONAL GRID TRANSCO PLC SPON|63.02
20131127|63633D104|NHI|504|NATL HEALTH INVESTORS INC|58.62
20131127|636375107|NHLD|60000|NATIONAL HOLDINGS CORPORATION |0.46
20131127|636518102|NATI|130|NATL INSTRUMENTS CORP|31.42
20131127|637138108|NPBC|903|NATL PENN BANCSHARES INC|11.18
20131127|637215104|NPK|147|NATIONAL PRESTO INDS INC|75.62
20131127|637417106|NNN|8025|NATIONAL RETAIL PROPERTIES, IN|32.00
20131127|637417809|NNNPRE|993|NATIONAL RETAIL PPTYS INC DEP |19.46
20131127|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|217.30
20131127|63861C109|NSM|56315|NATIONSTAR MTGE HLDGS INC COM |39.94
20131127|63886Q109|NGS|4420|NATURAL GAS SERVICES GROUP|29.42
20131127|63888P406|NHTC|3205|NATURAL HEALTH TRENDS CORP|3.15
20131127|638904102|NAVG|432|NAVIGATORS GROUP INC|65.51
20131127|63901A204|NNAN|1312235|NATURALNANO INC COM STK (NV)|.
20131127|639097104|NUSMF|26013|Nautilus Minerals Inc Ordinary|0.29
20131127|63934E108|NAV|145000|NAVISTAR INTL CORP (HLDG CO)|39.46
20131127|63935N107|NCI|500|NAVIGANT CONSULTING INC|18.88
20131127|63937X103|NAVB|14617|NAVIDEA BIOPHARMACEUTICALS INC|1.64
20131127|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|20.03
20131127|64049M209|NEO|3710|NEOGENOMICS INC NEW|3.48
20131127|640491106|NEOG|116|NEOGEN CORP|49.84
20131127|64051M402|NEON|10332|NEONODE INC COM (DE)|6.32
20131127|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.33
20131127|640650404|NBS|4360|NEOSTEM, INC. (NEW)|6.26
20131127|64077P108|NEPT|42|NEPTUNE TECHS & BIORESOURCES I|2.50
20131127|641069406|NSRGY|195|NESTLE S.A.SPON ADR(REP REG SH|72.96
20131127|64110D104|NTAP|7421|NETAPP INC COM STK (DE)|40.89
20131127|64110L106|NFLX|207|NETFLIX COM INC|355.20
20131127|64110W102|NTES|800|NETEASE INC ADS (CYM)|67.39
20131127|64111R102|NETE|506|NET ELEMENT INTL INC COM STK (|2.60
20131127|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.25
20131127|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.77
20131127|64112N100|NETDY|1550|NETDIMENSIONS HOLDINGS LTD. SP|4.90
20131127|64115A402|NTWK|2304|NETSOL TECHNOLOGIES INC COM ST|4.79
20131127|64115T104|NTCT|163|NETSCOUT SYSTEMS INC|30.38
20131127|64118P109|NLST|6707|NETLIST, INC. COM STK|0.58
20131127|64118U108|NQ|52411|NQ MOBILE INC MOBILE INC ADR R|12.98
20131127|64123C101|NBW|4|NEUBERGER BERMAN CALIF INTERME|13.76
20131127|64124K102|NBO|2008|NEUBERGER BERMAN NEW YORK INTL|12.65
20131127|64124P101|NBH|1871|NEUBERGER BERMAN INTL MUNI FD |13.65
20131127|64125C109|NBIX|106|NEUROCRINE BIOSCIENCES INC|9.50
20131127|641255302|NURO|37949|NEUROMETRIX INC COM NEW (DE)|2.37
20131127|64126X201|NSR|112|NEUSTAR INC CL A|48.87
20131127|641266101|NVGC|45557|NEVADA GOLD CORPORATION COMMON|0.42
20131127|64127R302|CUR|16327|Neuralstem, Inc. Common Stock |2.65
20131127|643611106|GBR|5548|NEW CONCEPT ENERGY INC (DE)|2.40
20131127|643848203|NENE|15730|NEW ENERGY TECH INC COM STK (N|2.67
20131127|644188302|NEWEN|28|NEW ENGLAND POWER CO 6% PFD|112.84
20131127|646025106|NJR|104|NEW JERSEY RESOURCES CORP|45.36
20131127|647551100|NMFC|1262|NEW MTN FIN CORP COM (DE)|14.91
20131127|64828T102|NRZ|3739|NEW RESIDENTIAL INVT CORP COM |5.94
20131127|64881E109|NSLP|742|NEW SOURCE ENERGY PARTNERS L P|23.15
20131127|649445103|NYCB|3862|NEW YORK COMM BANCORP INC|16.50
20131127|649604501|NYMT|4525|New York Mortgage Trust, Inc. |6.88
20131127|649604709|NYMTP|921|NEW YORK MTG TR INC CUM REDEEM|20.80
20131127|65080T102|NBBC|500|NEWBRIDGE BANCORP CLASS A COM |7.37
20131127|65105M306|NCTPRC|602|NEWCASTLE INVESTMENT CORPORATI|24.51
20131127|651229106|NWL|251|NEWELL RUBBERMAID INC|30.35
20131127|651290108|NFX|303|NEWFIELD EXPLORATION COMPANY|29.48
20131127|651511107|NLNK|446|NEWLINK GENETICS CORP COM STK |21.82
20131127|651587107|NEU|1343|NEWMARKET COPR (HOLDING COMPAN|323.22
20131127|65249B109|NWSA|3190|NEWS CORP NEW CL A COM STK (DE|17.69
20131127|65251F105|NEWS|235|NEWSTAR FINANCIAL, INC. COM|17.77
20131127|65336K103|NXST|23700|NEXSTAR BROADCASTING GRP INC C|49.45
20131127|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131127|65339A102|NXFI|200|NEXT FUEL, INC. COMMON STOCK|1.46
20131127|65339F101|NEE|11100|NEXTERA ENERGY INC COM|85.13
20131127|65339F861|NEEPRP|100|NEXTERA ENERGY INC EQUITY UNIT|50.00
20131127|65339K506|NEEPRF|3463|NEXTERA ENGY CAP HLDGS INC 8.7|25.50
20131127|65339K605|NEEPRG|520|NEXTERA ENERGY CAPITAL HOLDING|21.36
20131127|65339K803|NEEPRI|300|NEXTERA ENERGY CAP HLDGS INC G|18.95
20131127|65339K886|NEEPRJ|326|NEXTERA ENERGY CAP HLDGS INC S|18.72
20131127|65340G106|NHF|4940|NEXPOINT CREDIT STRATEGIES FUN|8.93
20131127|653522300|NMKPRB|220|NIAGRA MOHAWK PWR 3.60% PFD|93.08
20131127|654090109|NJ|710|NIDEC CP (NIHON KABUSHIKI KAIS|23.81
20131127|654101203|NIFCY|286|NIFCO INC ADR|26.80
20131127|65411V107|NHEGY|247|NIGHTHAWK ENERGY PLC SPON ADR |3.24
20131127|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131127|65412B100|NGHT|3960|NIGHTCULTURE, INC. COMMON STOC|0.05
20131127|654445303|NTDOY|3641|NINTENDO CO LTD SPON ADR -NEW-|16.58
20131127|654633304|NPNYY|59|Nippon Yusen Kabushiki Kaisha |6.06
20131127|654678101|NKA|554|NISKA GAS STORAGE PARTNERS LLC|15.18
20131127|65473P105|NI|535|NISOURCE INC (HOLDING CO)|31.76
20131127|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|18.45
20131127|654865104|NFTI|43585|NO FIRE TECHNOLOGIES INC|0.25
20131127|654892108|NOBH|100|NOBILITY HOMES INC|9.50
20131127|655044105|NBL|4984|NOBLE ENERGY INC|73.18
20131127|65528C109|DRNK|456|NOHO, INC. COMMON STOCK|2.20
20131127|65535H208|NMR|6875|NOMURA HLDGS ADS ( 1 SH COM)|7.98
20131127|65542W107|NOR|1171|NORANDA ALUMINUM HOLDING CORP |2.78
20131127|65557Y105|NCFT|200|NORCRAFT COS INC COM STK (DE) |17.07
20131127|65563C105|NDZ|533|NORDION INC COM STK (CDA)|8.26
20131127|655663102|NDSN|171|NORDSON CORP|71.93
20131127|655664100|JWN|559|NORDSTROM|62.90
20131127|655844108|NSC|215|NORFOLK SOUTHERN CORP|86.98
20131127|656512100|NSATF|337|NORSAT INTERNATIONAL INC|0.48
20131127|656531605|NHYDY|242|NORSK HYDRO A. S. ADR|4.27
20131127|656533403|NKSJY|200|Norske Skogindustrier AS Unspo|2.74
20131127|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |20.00
20131127|656912102|PAL|19627|NORTH AMERICAN PALLADIUM LTD|0.46
20131127|65704T108|WSCRF|1620|NORTH AMERN NICKEL INC COM SHS|0.26
20131127|65704V202|NAMG|23034|NORTH AMERICAN OIL & GAS CORP.|0.87
20131127|662585108|NSBC|97|NORTH ST BANCORP|5.15
20131127|664112109|NECB|30|NORTHEAST COMMUNITY BANCORP, I|7.30
20131127|664397106|NU|1265|NORTHEAST UTILITIES|41.22
20131127|66510M204|NAK|17875|NORTHERN DYNASTY MINERALS LTD |1.15
20131127|66537H105|GYLD|10067|NORTHERN LTS ETF TR ARROW DOW |26.47
20131127|665809109|NTIC|21|NORTHERN TECH INTL CORP|17.02
20131127|665859104|NTRS|2544|NORTHERN TRUST CORP|58.66
20131127|66704R209|NRFPRA|73|NORTHSTAR REALTY FINANCE CORP |24.47
20131127|66704R308|NRFPRB|542|Northstar Realty Finance Corp.|23.25
20131127|667133102|NHUR|7500|NORTHUMBERLAND RESOURCES INC C|0.05
20131127|667340103|NWBI|1415|NORTHWEST BANCSHARES, INC COM |14.82
20131127|66737P113|NWBOW|1764|NORTHWEST BIOTHERAPEUTICS INC |3.00
20131127|66737P600|NWBO|52601|NORTHWEST BIOTHERAPEUTICS INC.|4.81
20131127|667655104|NWN|90|NORTHWEST NATURAL GAS CO|42.47
20131127|667746101|NWPX|734|NORTHWEST PIPE CO|38.34
20131127|669549107|NWFL|329|NORWOOD FINANCIAL CORP|27.15
20131127|66979P102|STVS|2158|NOVA LIFESTYLE INC COM STK|4.10
20131127|66987E206|NG|10981|NOVAGOLD RESOURCES INC(NEW)(BR|2.20
20131127|66987M604|NVTL|3302|NOVATEL WIRELESS INC COM NEW|2.05
20131127|66987P102|NBY|10154|NOVABAY PHARMACEUTICALS INC CO|1.38
20131127|66987V109|NVS|497|NOVARTIS AG ADS(1 REG SH)|79.28
20131127|66988K102|NCQ|14026|NOVACOPPER INC, COM SHS|2.00
20131127|670002104|NVAX|51598|NOVAVAX INC|3.44
20131127|67010F202|NVGN|265|NOVOGEN LTD SPONSORED ADR|5.30
20131127|670100205|NVO|10|NOVO NORDISK ADS (1 ORD SH)|172.42
20131127|670108109|NVZMY|624|NOVOZYMES A/S SPONSORED ADR (D|38.56
20131127|67011H108|NRBT|4037|NOVUS ROBOTICS, INC. COMMON ST|0.06
20131127|67018T105|NUS|850|NU SKIN ENTERPRISES INC CL-A|125.77
20131127|67020Q305|NTLS|1290|NTELOS HLDGS CORP COM|21.26
20131127|67020Y100|NUAN|1791|NUANCE COMMUNICATIONS INC|13.10
20131127|67059M100|PATH|330970|NUPATHE INC COM STK|2.01
20131127|67059T204|NSS|4218|NUSTAR LOGISTICS LP 7.625% FIX|25.73
20131127|6706EB106|NCB|31|NUVEEN CALIF MUNICPAL VALUE FD|14.40
20131127|6706EM102|JSN|2417|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20131127|6706EP105|JDD|938|NUVEEN DIVERSIFIED DIV & INCM |11.26
20131127|6706ET107|JLA|1222|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20131127|6706L0102|NCU|4321|NUVEEN (CAL) PREM INCM MUNI FD|13.26
20131127|6706L0300|NCUPRC|54700|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20131127|67060D107|NTC|4878|NUVEEN (CT) PREM INCM MUNI FD |11.61
20131127|67060H108|NNRX|280917|NUTRANOMICS, INC. COMMON STOCK|0.81
20131127|67060M107|NUIN|92|NUTRASTAR INTL INC COM STK (NV|1.80
20131127|67060P100|NNC|171|NUVEEN (NC) PREM INCM MUNI FD |11.84
20131127|67060Q108|NOM|1332|NUVEEN (MO) PREM INCM MUNI FD |13.00
20131127|67061E104|NMT|296|NUVEEN (MA) PREM INCM MUNI FD |12.04
20131127|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.03
20131127|67061Q503|NMYPRD|500|NUVEEN MD PREM INCOME MUN FD P|10.03
20131127|67061T101|NIM|695|NUVEEN SELCT MATURTIES MUNI FD|9.51
20131127|67061W104|NAZ|2338|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.97
20131127|67061W609|NAZPRDCL|900|NUVEEN ARIZ PREM INCOME MUN FD|9.97
20131127|67062A101|NQC|1461|NUVEEN CALIF INVT QUAL MUNI FD|13.03
20131127|67062C107|NCA|987|NUVEEN CALIF MUN VALUE FUND|9.24
20131127|67062F100|NXP|1337|NUVEEN SELCT TX FR INCM PT SBI|12.66
20131127|67062H106|NMA|100|NUVEEN MUNI ADVANTAGE FUND|12.00
20131127|67062J102|NMI|1112|NUVEEN MUNICIPAL INCOME FUND|9.81
20131127|67062Q106|NCP|140|NUVEEN CALIF PERF MUNI FUND|13.08
20131127|67062R104|NNP|1599|NUVEEN NY PERF PLUS MUNI FD|13.35
20131127|67063V104|NXN|2300|NUVEEN INSD NY SLCT TX FR INCO|12.89
20131127|67063X100|NXR|473|NUVEEN SELECT TAX-FR INCM PTF3|12.61
20131127|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|12.06
20131127|67066G104|NVDA|6471|NVIDIA CORP|15.64
20131127|67066V507|NADPRCCL|3595|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20131127|67066Y105|NAC|2554|NUVEEN CALI DVD ADV MNI FD SBI|12.46
20131127|67067Y104|NSL|1581|NUVEEN SR INCOME FD SBI|7.09
20131127|670671106|NID|2852|NUVEEN INTER DURATION MUN TERM|11.16
20131127|67069D108|NTRI|382|NUTRI/SYSTEM INC.|19.29
20131127|67069Y102|NXJ|1357|NUVEEN N.J. DIV ADV MUNI FD-2 |12.34
20131127|670695105|NUW|1488|NUVEEN AMT-FREE MUNICIPAL VALU|14.76
20131127|67070E103|NXM|2215|NUVEEN PENNSYLVANIA DIV ADV|12.00
20131127|67070X101|NZF|680|NUVEEN DIV ADV MUNI FD 3|12.16
20131127|67070Y109|NZH|1000|NUVEEN CALIF DIV ADV MUNI FD|11.19
20131127|67071B108|JRS|718|NUVEEN REAL ESTATE INCOME FD|10.86
20131127|67071S101|JTP|4207|NUVEEN QUALITY PFD INCOME FD|7.54
20131127|67072B107|NKG|169|NUVEEN GEORGIA DIVD ADVANTAGE |11.61
20131127|67072F108|NGX|1925|NUVEEN MASS AMT-FREE MUNI INC |11.73
20131127|67072T108|JFR|575|NUVEEN FLOATING RATE INCOME FU|11.91
20131127|67072V103|NXTM|355|NXSTAGE MEDICAL INC|10.14
20131127|67072W101|JHP|2692|NUVEEN QUALITY PREFERRED INCOM|7.77
20131127|67073C104|JGG|2529|NUVEEN GLOBAL INCOME OPPORTUNI|11.58
20131127|67073D102|JQC|891|NUVEEN CREDIT STRATEGIES INCOM|9.27
20131127|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|15.36
20131127|670731108|CTF|1035|NUVEEN LONG/SHORT COMMODITY TO|16.56
20131127|670735109|JLS|651|NUVEEN MTG OPPORT TERM FD COM |23.53
20131127|67074C103|NBB|1028|NUVEEN BUILD AMERICA BOND FUND|18.16
20131127|67074K105|NPN|983|NUVEEN PA MUN VALUE FD COM SHS|13.23
20131127|67074M101|NEV|8|NUVEEN ENHANCED MUN VALUE FD C|12.81
20131127|67074P104|CFD|94|NUVEEN DIVERSIFIED COMMODITY F|14.91
20131127|67074R100|JMT|2594|NUVEEN MTG OPPORTUNITY TERM FD|23.36
20131127|67074U103|JMF|1|NUVEEN ENERGY MLP TOTAL RETURN|19.12
20131127|67074X107|JSD|244|NUVEEN SHORT DURATION CR|18.44
20131127|67074Y105|JRI|589|NUVEEN REAL ASSET INCOME &|18.03
20131127|67075A106|JPI|492|NUVEEN PFD & INCOME TERM FD|22.07
20131127|67076P102|NYMX|4838|NYMOX PHARMACEUTICAL CORP(F)|6.83
20131127|67077R107|NYRSY|53|Nyrstar NV, Bruxelles Unsponso|2.89
20131127|670837103|OGE|344|OGE ENERGY CORP (HOLDING CO.) |35.32
20131127|670849108|OGXPY|8619|OGX PETROLEO E GAS PARTICIPACO|0.06
20131127|670851203|OIBR|5456|OI S.A. SPON ADR REPSTG 3 PFD |1.52
20131127|67086E303|OCZ|288688|OCZ TECHNOLOGY GROUP INC COM S|0.63
20131127|67086W105|AMCF|4902|ANDATEE CHINA MARINE FUEL SVCS|1.17
20131127|670872100|OMG|285|OM GROUP INC.|32.72
20131127|67090H102|JTA|1658|NUVEEN TAX-ADV TOTAL RETURN ST|13.37
20131127|67090N109|JGT|1|NUVEEN DIVERSIFIED CURRENCY OP|10.38
20131127|67090X107|JCE|615|NUVEEN CORE EQUITY ALPHA FD CO|16.75
20131127|67091G202|OCINY|71|OCI N.V. SPONSORED ADR (NLD)|38.80
20131127|67091K104|NES|600|NUVERRA ENVIRONMENTAL INC COM |1.54
20131127|670975101|NVC|1020|NUVEEN CALIF SELECT QUAL MUNI |13.71
20131127|670977107|NQU|314|NUVEEN QUALITY INCOME MUNI FD |12.14
20131127|670983402|NTXPRC|4309|NUVEEN TEXAS QUALITY INC MUN F|10.02
20131127|670984103|NIO|377|NUVEEN MUNICIPAL OPPORTUNITY F|12.65
20131127|670985100|NUC|3179|NUVEEN CALIF QUAL INCM MUNI FD|14.04
20131127|67101N106|NNJ|900|NUVEEN (NJ)PREM INCM MUNI FUND|12.94
20131127|67103H107|ORLY|306|O REILLY AUTOMOTIVE INC COM|124.51
20131127|67103X102|OFG|4409|OFG BANCORP COM|17.06
20131127|67103X300|OFGPRB|2549|OFG BANCORP|22.11
20131127|671044105|OSIS|345|OSI SYSTEMS INC COM STK (DE)|75.25
20131127|67107W100|OIIM|6713|02MICRO INTERNATIONAL LTD SPON|2.82
20131127|671768109|BKOR|176|OAK RIDGE FINL SVCS INC COM ST|6.60
20131127|674001201|OAK|18647|OAKTREE CAP GROUP LLC CLASS A |55.00
20131127|674599105|OXY|19342|OCCIDENTAL PETROLEUM CORP|97.63
20131127|674631106|OBCI|1084|OCEAN BIO-CHEM INC|2.49
20131127|674870308|OPTT|6350|OCEAN POWER TECHNOLOGIES, INC |2.00
20131127|67501R103|OSHC|250|OCEAN SHORE HOLDING CO|14.20
20131127|675232102|OII|250|OCEANEERING INTL INC|77.60
20131127|675234108|OCFC|1|OCEANFIRST FINC'L CORP|18.36
20131127|67551U105|OZM|3510|OCH-ZIFF CAPITAL MGMT GRP LLC |13.67
20131127|67552A108|OCRX|57|OCERA THERAPEUTICS INC COM STK|8.29
20131127|67555N206|OCLR|29603|OCLARO INC COM (DE)|2.22
20131127|675607105|OFED|84|OCONEE FED FINL CORP|17.63
20131127|675746309|OCN|16|OCWEN FINANCIAL CORPORATION (N|55.29
20131127|67575P207|OCLS|1375|OCULUS INNOVATIVE SCIENCES, IN|2.33
20131127|676118102|OMEX|2623|ODYSSEY MARINE EXPLORATION INC|2.02
20131127|676220106|ODP|348|OFFICE DEPOT INC|5.26
20131127|67778H200|OHRP|562|OHR PHARMACEUTICAL INC NEW COM|8.19
20131127|678026105|OIS|264|OIL STATES INTL INC|102.87
20131127|678049107|OILT|5038|OILTANKING PARTNERS L P UIT LT|59.53
20131127|679580100|ODFL|184|OLD DOMINION FREIGHT LINES INC|51.28
20131127|680033107|ONB|215|OLD NATL BANCORP (IND)|15.56
20131127|680223104|ORI|1235|OLD REPUBLIC INTL CORP|17.28
20131127|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|12.00
20131127|68162K106|ZEUS|99|OLYMPIC STEEL INC|26.92
20131127|68163W109|OCPNY|122|OLYMPUS CORP SPONS ADR|33.68
20131127|681659207|OMAG|9750|OMAGINE INC COM STK (DE)|1.03
20131127|681919106|OMC|1729|OMNICOM GROUP INC|71.76
20131127|681936100|OHI|8151|OMEGA HEALTHCARE INVESTORS INC|32.29
20131127|68207V208|OCFN|4381|OMEGA COMMERCIAL FINANCE CORP.|0.02
20131127|682095104|OFLX|70|OMEGA FLEX INC COM|20.41
20131127|682128103|OVTI|4329|OMNIVISION TECHNOLOGIES INC|15.37
20131127|682143102|OMER|23117|OMEROS CORPORATION COM STK|7.89
20131127|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|2.63
20131127|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|22.00
20131127|682189105|ONNN|73900|ON SEMICONDUCTOR CORP|7.05
20131127|68230A106|OGXI|500|ONCOGENEX PHARMACEUTICALS INC |8.16
20131127|682310107|ONCY|20226|ONCOLYTICS BIOTECH INC|1.69
20131127|68232V108|ONTX|3409|ONCONOVA THERAPEUTICS INC COM |14.17
20131127|682324108|ONTY|7768|ONCOTHYREON INC COM SHS|1.87
20131127|68234L108|ONCS|125296|ONCOSEC MEDICAL INCORPORATED|0.30
20131127|68234X102|OMED|1889|ONCOMED PHARMACEUTICALS INC CO|12.98
20131127|682406103|OLP|1997|ONE LIBERTY PROPERTIES INC|20.15
20131127|68243Q106|FLWS|602|1-800 FLOWERS.COM INC|4.67
20131127|68268N103|OKS|3480|ONEOK PARTNERS LP UNIT LTD PAR|54.10
20131127|682680103|OKE|1012|ONEOK INC (NEW)|58.79
20131127|682736103|OPHLY|25|Ono Pharmaceutical Co Ltd Unsp|71.50
20131127|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131127|683715106|OTEX|155|OPEN TEXT CORP|85.57
20131127|68372A104|OPEN|54|OPENTABLE,INC COMMON STOCK|84.23
20131127|68372T202|OPXA|3915|OPEXA THERAPEUTICS, INC. COMMO|2.08
20131127|683745103|OPHT|471|OPHTHOTECH CORP COM|27.09
20131127|68375N103|OPK|86667|OPKO HEALTH, INC|10.39
20131127|68384X100|OPXS|4500|OPTEX SYSTEMS HLDGS INC COM ST|.
20131127|68389X105|ORCL|5574|ORACLE CORPORATION|34.93
20131127|68401P304|OPHC|39987|OPTIMUMBANK HLDGS INC COM STK |1.24
20131127|684023203|OGEN|200|ORAGENICS INC COM STK|2.93
20131127|68403P203|ORMP|52472|ORAMED PHARMACEUTICALS INC. NE|8.50
20131127|68404G103|OMCCF|5000|ORACLE MINING CORP ORD SHS (CD|0.24
20131127|68554V108|OSUR|3110|ORASURE TECHNOLOGIES INC|6.18
20131127|685559304|ORBT|30|ORBIT INTERNATIONAL CORP|3.32
20131127|68558C106|EORBF|1205|ORBITE ALUMINAE INC ORD SHS (C|0.40
20131127|68571X103|ORC|190|ORCHID ISLAND CAPITAL INC COM |12.25
20131127|68572N104|TIS|3536|ORCHIDS PAPER PRODUCTS CO COM |33.02
20131127|68616T109|ORZCF|50576|OREZONE GOLD CORP COM SHARES|0.45
20131127|686164104|OREX|10079|OREXIGEN THERAPEUTICS, INC. CO|6.39
20131127|68619F205|ONP|3649|ORIENT PAPER, INC. COMMON STOC|2.83
20131127|68619Y105|OTHM|148514|ORIENS TRAVEL & HOTEL MANAGEME|.
20131127|68620A104|ONVO|57220|ORGANOVO HOLDINGS, INC. COMMON|9.55
20131127|686228206|OOIL|10180|ORIGINOIL, INC. COMMON STOCK|0.24
20131127|686275108|OESX|3297|ORION ENERGY SYSTEMS INC COM S|6.37
20131127|68628V308|ORN|19|ORION MARINE GROUP INC COM STK|11.75
20131127|68633D103|ORIT|634|ORITANI FINANCIAL CORP NEW COM|16.19
20131127|686331109|ORKLY|288657|ORKLA AS SPON ADR (REP-A)|7.80
20131127|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.38
20131127|68771L107|OEDV|150|Osage Exploration and Developm|1.07
20131127|68827R108|OSIR|1022|OSIRIS THERAPEUTICS INC COM ST|16.45
20131127|688410109|OSN|1600|OSSEN INNOVATION CO., LTD ADS |1.40
20131127|688823301|OTEL|587|OTELCO INC CL A NEW COM STK (D|6.96
20131127|689164101|OTSKY|30|OTSUKA HOLDINGS CO. LTD, TOKYO|14.19
20131127|689890101|OPCO|3349|OURPET'S COMPANY|0.81
20131127|690070107|OUTR|13658|OUTERWALL INC|68.33
20131127|690732102|OMI|60|OWENS & MINOR INC (HLDG CO)|37.99
20131127|690828108|ORM|530|OWENS RLTY MTG INC COM|12.74
20131127|691543102|OXLC|499|OXFORD LANE CAP CORP COM|16.10
20131127|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|26.22
20131127|691543300|OXLCO|727|OXFORD LANE CAP CORP PFD STK 7|22.38
20131127|691807101|OXF|1485|OXFORD RESOURCES PARTNERS,LP C|1.14
20131127|69318J100|PCCC|1802|PC CONNECTION INC|21.01
20131127|69323K100|PCMI|844|PC MALL INC|9.27
20131127|69325Q105|PCTI|192|PC-TEL INC|9.89
20131127|69327R101|PDCE|4|PDC ENERGY INC|61.25
20131127|69329Y104|PDLI|31166|PDL BIOPHARMA INC|9.55
20131127|69331C108|PCG|1684|PG&E CORPORATION (HOLDING CO.)|40.25
20131127|69336T106|PHII|73|PHI, INC. COM|38.50
20131127|69338D208|PHIL|1|PHI GROUP INC COMMON STOCK|0.49
20131127|69340Y208|PLPRB|2320|PROTECT LIFE CORP CAP TR V TR |23.90
20131127|69341D104|PLCSF|489878|PLC SYSTEMS INC|0.05
20131127|693417107|PLXT|69|PLX TECHNOLOGY INC|6.67
20131127|69344F106|PMCS|4650|P M C SIERRA INC|5.93
20131127|693475121|PNCWS|1515|THE PNC FINANCIAL SERV GROUP, |17.56
20131127|693483109|PKX|50|POSCO;SPON ADR REP 1/4 ORD|76.23
20131127|69349H107|PNM|58|PNM RESOURCES (HOLDING CO)|23.11
20131127|69351F106|PNDMF|2705|PNI Digital Media, Inc. Ordina|0.91
20131127|69351T106|PPL|2354|PPL CORPORATION|30.38
20131127|69360J644|PSBPRV|408|PS BUSINESS PARKS, INC. DEPOSI|19.99
20131127|69360J685|PSBPRT|1309|PS BUSINESS PKS INC CALIF DEP |21.17
20131127|69360J719|PSBPRS|50|PS BUSINESS PARKS, INC. DEPOSI|22.74
20131127|69360J883|PSBPRR|1602|PS BUSINESS PKS INC CALIF DEP |24.86
20131127|693656100|PVH|19|PVH CORP COM STK (DE)|134.49
20131127|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|10.97
20131127|69366J200|PTCT|1300|PTC THERAPEUTICS INC COM STK (|15.00
20131127|69367Q104|UNLRY|18|PT Unilever Indonesia Tbk Unsp|44.21
20131127|69367T108|PUTKY|413|PT United Tractors Unsponsored|33.07
20131127|69367U105|PPERY|496812|PT BANK MANDIRI PERSERO TBK UN|6.55
20131127|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.73
20131127|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|7.23
20131127|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|25.93
20131127|69370C100|PMTC|400|PTC INC COM STK|32.58
20131127|69373H106|PACR|500|PACER INTL INC TENN|9.05
20131127|69423U305|PEIX|42061|PACIFIC ETHANOL INC. (DE)|3.31
20131127|694308404|PCGPRC|152|PACIFIC G&E 5% 1ST PFD|23.94
20131127|694308602|PCGPRE|76|PACIFIC G&E 5% RED PFD A|23.17
20131127|694308701|PCGPRG|407|PACIFIC G&E 4.80% 1ST PFD|24.00
20131127|694347105|PGTK|119|PACIFIC GREEN TECHNOLOGIES INC|6.25
20131127|694714106|PCFO|1326|PACIFIC OFFICE PROPERTIES TR I|0.20
20131127|69480U206|PEGFF|85|PACIFIC RUBIALES ENERGY CORP N|19.10
20131127|694873100|PSUN|915|PACIFIC SUNWEAR OF CAL. INC|3.00
20131127|695127100|PCRX|9492|PACIRA PHARMACEUTICALS INC|54.40
20131127|695263103|PACW|5394|PACWEST BANCORP COMMON STK|41.30
20131127|69561N204|PAYD|13618|PAID INC NEW|0.14
20131127|696077403|PTN|160|PALATIN TECHNOLOGIES INC NEW C|0.70
20131127|696429307|PLL|206|PALL CORP|83.49
20131127|696434208|PLLVF|176|PALLADON VENTURES LTD ORDINARY|1.21
20131127|697062206|PLMT|108|PALMETTO BANCSHARES, INC. (SC)|13.17
20131127|697435105|PANW|278|PALO ALTO NETWORKS, INC|49.49
20131127|697660207|PAM|2301|PAMPA ENERGIA S.A. (AR)|6.65
20131127|697900108|PAAS|5389|PAN AMERICAN SILVER CORP|10.16
20131127|69806B106|PGLO|128099|PAN GLOBAL CORP COM STK (NV)|0.36
20131127|69806Y106|POEFF|76|PAN ORIENT ENERGY CORP (CDA)|1.83
20131127|698105103|WDKA|5988|PANACHE BEVERAGE INC. (DE) COM|0.35
20131127|698116100|PLWTY|141|PANALPINA WELTTRANSPORT HOLDIN|32.09
20131127|698341104|PNDZY|250|PANDORA A/S AMERICAN DEPOSITOR|12.62
20131127|698354107|P|46267|PANDORA MEDIA INC COM STK (DE)|28.79
20131127|69840W108|PNRA|1015|PANERA BREAD COMPANY CL-A|178.00
20131127|698813102|PZZA|6100|PAPA JOHNS INTL INC|85.34
20131127|69913R408|PRGN|1140|PARAGON SHIPPING INC COM SHS C|5.22
20131127|699172201|PAMT|5088|PARAMETRIC SOUND CORP|12.51
20131127|699320206|PRMRF|96|PARAMOUNT RESOURCES LTD CLASS |35.03
20131127|699462107|PRXL|5941|PAREXEL INTERNATIONAL CORP|41.29
20131127|700658107|PRK|27|PARK NATIONAL CORP|83.53
20131127|700885106|PKBK|914|PARKE BANCORP, INC.|9.05
20131127|701081101|PKD|200|PARKER DRILLING CO|7.93
20131127|701094104|PH|1874|PARKER-HANNIFIN CORP|117.78
20131127|701354102|PRKR|342899|PARKERVISION INC|4.20
20131127|70159Q104|PKY|454|PARKWAY PROPERTIES INC.|18.02
20131127|70286C101|PPRTF|351|PASSPORT POTASH INC COM (CDA) |0.07
20131127|703070102|PPRO|3000|PATENT PROPERTIES, INC. COMMON|4.35
20131127|70322H106|PSTX|10200|PATIENT SAFETY TECHNOLOGIES, I|1.70
20131127|70336N107|PTSC|5334|PATRIOT SCIENTIFIC CORP|0.11
20131127|70336T104|PCXCQ|226518|PATRIOT COAL CORPORATION COM S|0.09
20131127|70338P100|PEGI|2070|PATTERN ENERGY GROUP INC CL A |25.01
20131127|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131127|70422P206|EAPS|1791|PAX MSCI EAFE ESG INDEX ETF|29.12
20131127|704326107|PAYX|337|PAYCHEX INC|43.74
20131127|70438S103|PYDS|1052|PAYMENT DATA SYSTEMS INC|0.06
20131127|70454G207|PCCWY|674|PCCW LIMITED ADS (10 ORD) (NEW|4.37
20131127|70454Q106|PZOO|683574|PAZOO, INC COMMON (NV)|0.03
20131127|704549104|BTU|2139|PEABODY ENERGY CORP|18.12
20131127|70509V407|PEBPRC|1585|PEBBLEBROOK HOTEL TR PFD SER C|20.75
20131127|70532Y204|PED|7548|PEDEVCO CORP COM STK (TX)|2.96
20131127|705536100|PRLS|2083|PEERLESS SYSTEMS CORP|3.69
20131127|705573103|PEGA|102|PEGASYSTEMS INC|50.31
20131127|705634103|PKIN|36|PEKIN LIFE INS CO|11.60
20131127|70706P104|PGH|1730|PENGROWTH ENERGY CORP COM SHS |6.30
20131127|707569109|PENN|570|PENN NATL GAMING INC|14.64
20131127|707882106|PVA|5461|PENN VIRGINIA CORP|10.74
20131127|707887105|PWE|49151|PENN WEST PETE LTD NEW COM SHS|8.61
20131127|70806A106|PFLT|192|PENNANTPARK FLOATING RATE CAP |13.80
20131127|708062104|PNNT|1267|PENNANT INVESTMENT CORP COM|11.73
20131127|708160106|JCP|144007|PENNEY J.C. CO INC (HOLDING CO|9.36
20131127|709102107|PEI|1523|PENN REAL ESTATE INVST TST SBI|17.95
20131127|709102503|PEIPRB|1697|PENNSYLVANIA REAL ESTATE INVT |24.27
20131127|70931T103|PMT|3745|PENNYMAC MTG INVT TR COM|22.39
20131127|709570105|PFNS|100|PENSECO FINL SVCS CORP|46.97
20131127|70959W103|PAG|250|PENSKE AUTOMOTIVE GROUP, INC. |43.41
20131127|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |10.20
20131127|712704105|PBCT|2233|PEOPLE'S UNITED FINANCIAL INC |15.07
20131127|71272D103|PLPE|153463|PEOPLESTRING CORPORATION COM|0.03
20131127|713291102|POM|2897|PEPCO HOLDINGS, INC.|18.85
20131127|71361F100|PRCP|51|PERCEPTRON INC|9.90
20131127|71366R703|PSMI|1899|PEREGRINE SEMICONDUCTOR CORP C|8.93
20131127|71372U104|PWRD|5317|PERFECT WORLD CO LTD SPONSORED|18.18
20131127|713831105|PSEM|400|PERICOM SEMICONDUCTOR CP|9.51
20131127|714046109|PKI|128|PERKINELMER INC|38.00
20131127|714264207|PDRDY|818|PERNOD RICARD SA SPON ADR|22.87
20131127|714290103|PRGO|116|PERRIGO CO|156.45
20131127|715302105|PGLC|234450|PERSHING GOLD CORPORATION. COM|0.37
20131127|715318101|PSMMY|2002|Persimmon Plc Unsponsored ADR |39.74
20131127|716013107|PTQMF|1583|PETAQUILLA MINERALS LTD (CANAD|0.35
20131127|71646E100|PTR|148|PETROCHINA CO LTD ADS(RP100 H |118.47
20131127|71646J109|PZE|178|PETROBRAS ARGENTINA S.A. ADS(R|6.83
20131127|71647K105|PTRC|8422376|PETRO RIVER OIL CORP. COMMON S|0.04
20131127|716473103|POFCY|987|PETROFAC LTD LONDON UNSPON ADR|10.03
20131127|71654V408|PBR|238|PETRO BRAS SA PETROBAS ADS (EA|15.97
20131127|716599105|PGSVY|149|PETROLEUM GE0-SVCS ASA SPON AD|11.71
20131127|71672U101|PDH|11731|PETROLOGISTICS LP|11.38
20131127|716748108|PQ|1588|PETROQUEST ENERGY INC (DE)|4.17
20131127|71676J102|PSON|325|PETROSONIC ENERGY INC COM STK |0.19
20131127|716768106|PETM|1212|PETSMART INC|73.99
20131127|716825500|PEUGY|42|PEUGEOT S A SPONS ADR-NEW-|14.81
20131127|716933106|PCYC|355|PHARMACYCLICS INC|123.83
20131127|717081103|PFE|5280|PFIZER INC;COM USD0.05|31.89
20131127|717098206|PFSW|1589|PFSWEB, INC COM STK|8.50
20131127|71714F104|PMC|38|PHARMERCIA CORPORATION COM|21.50
20131127|71714G102|PIP|15092|PHARMATHENE, INC|1.89
20131127|718172109|PM|19|PHILIP MORRIS INTL;COM STK NPV|85.48
20131127|718546104|PSX|1651|PHILLIPS 66 COMMON STOCK|68.75
20131127|71902E208|PFX|403|PHOENIX COMPANIES INC 7.45% PF|22.63
20131127|71902E604|PNX|55|PHOENIX COMPANIES INC. NEW|53.87
20131127|71910C103|FENG|4365|PHOENIX NEW MEDIA LTD SPONSORE|9.26
20131127|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|12.16
20131127|720186105|PNY|697|PIEDMONT NATURAL GAS CO INC(NC|33.04
20131127|720190206|PDM|196|PIEDMONT OFFICE REALTY TRUST, |16.56
20131127|721006104|PGENY|48|PIGEON CORPORATION UNSPONSORED|12.24
20131127|721283109|PIKE|401|PIKE CORPORATION COM STK (NC) |10.40
20131127|72147K108|PPC|260|PILGRIMS PRIDE CORP NEW COM ST|16.40
20131127|72154R103|PLGTF|324|PILOT GOLD INC ORD SHS (CDA)|0.85
20131127|72200M108|PCK|1386|PIMCO CALIF MUNI INCOME FD II |9.18
20131127|72200N106|PCQ|1|PIMCO CAL MUNI INC|13.01
20131127|72200T103|PNF|835|PIMCO NY MUNI INC FD|10.07
20131127|72200W106|PML|2137|PIMCO MUNICIPAL INCOME FD II|10.55
20131127|72201A103|PMX|3361|PIMCO MUNICIPAL INCOME FUND II|9.97
20131127|72201C109|PZC|2154|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20131127|72201H108|PFL|682|PIMCO INCOME STRATEGY FD COMMO|11.38
20131127|72201R205|STPZ|67488|PIMCO ETF TR 1-5 YR US TIPS IN|53.18
20131127|72201R700|TENZ|3773|PIMCO ETF TR 7-15 YR US TREAS |82.33
20131127|72201R742|AUD|26|PIMCO ETF TR PIMCO AUSTRALIA B|92.38
20131127|72201R783|HYS|10450|PIMCO ETF TR 1-5 YR HIGH YIELD|106.82
20131127|72201R791|ILB|506|PIMCO ETF TR GLOBAL ADVANTAGE |48.51
20131127|72201R817|CORP|3414|PIMCO INVESTMENT GRADE CORP BD|103.88
20131127|72201R833|MINT|10|PIMCO ETF TR ENHANCED SHT MATU|101.52
20131127|72201R866|MUNI|43461|PIMCO ETF TR INTER MUN BD ETF |52.20
20131127|72201R874|SMMU|775|PIMCO ETF TR SHT TERM MUN BD E|50.32
20131127|722011103|PGP|958|PIMCO GLOBAL STOCKSPLUS & INCO|22.50
20131127|722014107|PHK|18482|PIMCO HIGH INCOME FUND SBI|11.57
20131127|72202B100|PKO|90|PIMCO INCOME OPPORTUNITY FUND |27.96
20131127|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|32.44
20131127|723646204|PNCOY|1610|Pioneer Corp Unsponsored ADR (|2.15
20131127|723653101|HNW|2543|PIONEER DIVERSIFIED HIGH INCOM|20.68
20131127|723664108|PES|3168|PIONEER ENERGY SVCS CORP COM|7.33
20131127|723763108|MHI|2312|PIONEER MUNICIPAL HIGH INCOME |13.70
20131127|724078100|PJC|371|PIPER JAFFRAY COMPANIES|37.67
20131127|724479100|PBI|296|PITNEY-BOWES INC|23.33
20131127|724479407|PBIPRA|259|PITNEY BOWES INC 5.25% NOTES D|25.33
20131127|724479506|PBIPRB|565|PITNEY BOWES INC 6.70% NTS DUE|24.84
20131127|725846109|PZZI|2852|PIZZA INN HLDGS INC COM|8.52
20131127|72651A108|PAGP|1340|PLAINS GP HLDGS LPSHS CL A REP|22.92
20131127|726900103|PLNR|775|PLANAR SYSTEMS INC|2.41
20131127|72703D100|PLPL|3457|PLANDAI BIOTECHNOLOGY, INC. CO|0.46
20131127|72765Q205|PLG|5|PLATINUM GROUP METALS LTD-NEW |1.34
20131127|72811P102|PNTV|15000|PLAYERS NETWORK INC|.
20131127|729132100|PLXS|3556|PLEXUS CORP|40.62
20131127|72919P202|PLUG|101765|PLUG POWER INC COM STK (DE)|0.66
20131127|729251108|PCL|3266|PLUM CREEK TIMBER CO (REIT)|43.01
20131127|729273102|PLBC|17|PLUMAS BANCORP|6.63
20131127|72940R102|PSTI|2569|PLURISTEM THERAPEUTICS, INC. C|3.22
20131127|730206109|PBSK|120|POAGE BANKSHARES INC COM|14.38
20131127|730843208|PCOM|8412|POINTS INTERNATIONAL LTD. COMM|25.93
20131127|730864204|PTEK|500|POKERTEK INC COM STK|1.10
20131127|731068102|PII|219|POLARIS INDUSTRIES INC.|134.12
20131127|73158Q109|PBCP|1100|POLONIA BANCORP INC MD|10.24
20131127|731916102|PLM|30282|POLYMET MINING CORP (F)|1.22
20131127|736233107|PBIB|723|PORTER BANCORP, INC. COM|1.10
20131127|73640Q105|PRAA|434|PORTFOLIO RECOVERY ASSOCS INC |57.69
20131127|736508847|POR|78|PORTLAND GENERAL ELECTRIC CO N|29.79
20131127|736878109|PGSY|6800|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131127|737010108|PTLA|5737|PORTOLA PHARMACEUTICALS INC CO|24.29
20131127|73731R103|POOSF|2|POSEIDON CONCEPTS CORP ORD SHS|.
20131127|73740J308|PSID|1299|POSITIVEID CORPORATION COM STK|0.03
20131127|737446104|POST|8211|POST HLDGS INC COM STK (MO)|49.13
20131127|737464107|PPS|80|POST PROPERTIES INC|42.98
20131127|73754Y100|PBPB|2353|POTBELLY CORP COM STK|27.32
20131127|73755L107|POT|17251|POTASH CORP SASKATCHEWAN|30.99
20131127|737630103|PCH|1965|POTLATCH CORPORATION (NEW)|39.23
20131127|73935A104|QQQ|200179|POWERSHARES QQQ TR UNIT SER-1 |84.70
20131127|73935L100|PIN|3184|POWERSHARES INDIA EXCHANGE TRA|16.55
20131127|73935S105|DBC|5816|POWERSHARES DB COMMODITY INDEX|25.52
20131127|73935X153|PDP|2146|PWRSHS EXCH TRADED FD TR DWA M|35.63
20131127|73935X195|PSP|19046|POWERSHARES GLOBAL LISTED PRIV|12.20
20131127|73935X278|PZD|22|DYNAMIC CLEANTECH PORT PWRSHS |30.48
20131127|73935X286|PKW|37756|DYNAMIC BUYBACK ACHIEVERS PORT|41.79
20131127|73935X302|PEY|1464|POWERSHARE HIGH YIELD EQTY DIV|11.68
20131127|73935X344|PTF|120|DYNAMIC TECHNOLOGY SECTOR PORT|34.53
20131127|73935X351|PTH|2017|DYNAMIC HEALTHCARE SECTOR PORT|47.35
20131127|73935X369|PRN|1193|DYNAMIC INDLS SECTOR PORT PWRS|46.64
20131127|73935X377|PFI|759|DYNAMIC FINL SECTOR PORT POWER|28.97
20131127|73935X385|PXI|1676|DYNAMIC ENERGY SECT PORT PWRSH|54.58
20131127|73935X401|PGJ|329|POWERSHARES GOLDEN DRAGON|28.83
20131127|73935X419|PEZ|1741|DYNAMIC CONSUMER DISCRTY SECT |41.05
20131127|73935X427|PYZ|200|DYNAMIC BASIC MATLS SCT PORT P|48.91
20131127|73935X443|PXMC|15913|POWERSHARES FUNDAMENTAL PURE M|34.69
20131127|73935X450|PXLC|2323|POWERSHARES FUNDAMENTAL PURE L|35.59
20131127|73935X567|PRFZ|19127|POWERSHARES FTSE RAFI US 1500 |95.27
20131127|73935X575|PHO|78|POWERSHARES WATER RESOURCES PO|25.24
20131127|73935X583|PRF|12743|POWERSHARES EXCHANGE TRADED FD|81.28
20131127|73935X666|PKB|21629|POWERSHARES DYNAMIC BUILDING &|21.19
20131127|73935X690|PPA|26366|POWERSHARES AEROSPACE & DEFENS|30.06
20131127|73935X708|PWV|202435|POWERSHARES DYNAMIC LRG CAP VA|28.02
20131127|73935X757|PEJ|249|POWERSHARES DYNAMIC LEISURE & |33.01
20131127|73935X799|PJP|34289|POWERSHARES DYNAMIC PHARMACEUT|52.46
20131127|73935X823|PBS|908|POWERSHARES DYNAMIC MEDIA PORT|25.06
20131127|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.44
20131127|73935X856|PBE|41195|POWERSHARES DYNAMIC BIOTECHNOL|37.56
20131127|73935X880|PXMV|1174|POWERSHARES FUNDAMENTAL PURE M|24.17
20131127|73936B101|DBE|7539|POWERSHARES DB MULTI-SECTOR CO|28.67
20131127|73936B408|DBA|18981|POWERSHARES DB MULTI-SECTOR CO|24.73
20131127|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|17.57
20131127|73936Q108|PIZ|216172|POWERSHARES DWA DEV MKTS MOMEN|25.68
20131127|73936Q207|PIE|3177|POWERSHARES DWA EMERGING MKTS |18.05
20131127|73936Q744|DWAS|33231|POWERSHARES ETF TRII DWA SMALL|38.71
20131127|73936Q769|BKLN|138131|POWERSHARES SENIOR LOAN PORTFO|24.85
20131127|73936Q777|KBWP|394|POWERSHARES KBW PROPERTY & CAS|39.41
20131127|73936Q835|PICB|547|POWERSHARES INTERNATIONAL CORP|29.49
20131127|73936Q843|PCEF|50|POWERSHARES CEF INCOME COMPOSI|23.81
20131127|73936Q876|PSAU|697|POWERSHARES GLOBAL GOLD AND PR|18.90
20131127|73936T474|PZA|60776|POWERSHARES INS NATL MUNICIPAL|23.24
20131127|73936T573|PCY|223178|POWERSHARES EMERGING MKTS SOVE|27.12
20131127|73936T623|PIO|9327|POWERSHARES GLOBAL WATER RES P|21.98
20131127|73936T789|PXF|7348|POWERSHARES FTSE RAFI DEV MKTS|43.04
20131127|73936T854|PAF|30338|POWERSHARES FTSE RAFI ASIA PAC|57.57
20131127|73937B506|PSCD|1527|POWERSHARES S&P SMALLCAP CONSU|48.25
20131127|73937B605|PSCC|2810|POWERSHARES S&P SMALLCAP CONSU|49.15
20131127|73937B639|XSLV|1041|POWERSHARES S&P 600 LOW VOLATI|30.80
20131127|73937B647|XMLV|432|POWERSHARES S&P 400 LOW VOLATI|28.22
20131127|73937B654|SPHD|105|POWERSHARES ETF TR II S&P 500 |28.21
20131127|73937B688|IDLV|4468|POWERSHARES S&P INTL DEVELOPED|31.45
20131127|73937B696|IDHB|2935|POWERSHARES S&P INTL DEVELOPED|28.82
20131127|73937B712|KBWR|121|POWERSHARES KBW REGL BK PORT|39.23
20131127|73937B720|KBWI|828|POWERSHARES KBW INS PORT|65.60
20131127|73937B738|KBWC|1522|POWERSHARES KBW CAP MKT PORT|48.45
20131127|73937B753|DSUM|75816|POWERSHARES EXCHANGE-TRADED FD|25.42
20131127|73937B803|PSCF|162|POWERSHARES S&P SMALLCAP FINAN|39.71
20131127|73937B829|SPHB|3|POWERSHARES S&P 500 HIGH BETA |29.31
20131127|73937B837|PSCU|359|POWERSHARES S&P SMALLCAP UTILI|33.97
20131127|73937B860|PSCT|5833|POWERSHARES S&P SMALLCAP INFOR|43.09
20131127|73937B878|PSCI|10553|POWERSHARES S&P SMALLCAP INDUS|44.25
20131127|73937B886|PSCH|25527|POWERSHARES S&P SMALLCAP HEALT|55.01
20131127|739371102|PXLG|5621|POWERSHARES FUNDAMENTAL PURE L|27.84
20131127|739371201|PXLV|4707|POWERSHARES FUNDAMENTAL PURE L|28.22
20131127|73941U102|POZN|7476|POZEN INC|7.89
20131127|73941X593|PYS|1201|PPLUS TRUST SERIES RRD-1 TR CT|21.66
20131127|73941X676|PYV|96|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20131127|73942H100|PRDSY|64|PRADA SPA UNSPON ADR (ITALY)|19.39
20131127|739727105|PRAN|963|PRANA BIOTECHNOLOGY LTD|4.69
20131127|74016W106|NKY|200|PRECIDIAN INVESTMENTS MAXIS NI|18.08
20131127|740189105|PCP|130|PRECISION CASTPARTS CORP|258.95
20131127|74022D308|PDS|27|PRECISION DRILLING CORPORATION|9.37
20131127|740294301|PEYE|640|Precision Optics Corporation, |0.72
20131127|74039L103|APTS|1252|PREFERRED APT CMNTYS INC|7.80
20131127|74051M104|PRHL|2404|PREMIER HOLDING CORP COMMON ST|0.22
20131127|740536107|PMOIY|378|PREMIER OIL PLC SPONS ADR|5.02
20131127|74058J104|PPBL|2250|PREMIERE OPPORTUNITIES GROUP, |0.01
20131127|74139C102|PVG|173166|PRETIUM RES INC|5.27
20131127|74144T108|TROW|6000|T-ROWE PRICE GROUP INC|80.42
20131127|741511109|PSMT|90|PRICESMART INC|125.01
20131127|74154B203|PBMD|34|PRIMA BIOMED LTD SPONSORED ADR|1.26
20131127|74164Q208|PMCM|1100752|PRIMCO MANAGEMENT, INC. COMMON|.
20131127|74165N105|PRMW|30628|PRIMO WATER CORPORATION COM ST|2.81
20131127|74251V102|PFG|1037|PRINCIPAL FINANCIAL GROUP|50.59
20131127|74251V300|PFGPRB|1288|PRINCIPAL FINANCIAL GRP INC 6.|24.90
20131127|74265M205|PDEX|150|PRO-DEX INC COM STK NEW (CO)|2.36
20131127|74267C106|PRA|339|PROASSURANCE CP (HLG CO)|48.28
20131127|742718109|PG|7443|PROCTER & GAMBLE;COM NPV|84.64
20131127|742962103|PVTB|326|PRIVATE BANCORP INC.|27.42
20131127|74316X101|PFIE|376|PROFIRE ENERGY, INC. COM STK (|3.55
20131127|74318U105|PPTF|17338|PROGAMING PLATFORMS CORP COM S|0.10
20131127|743187106|PGNX|2983|PROGENICS PHARMACEUTICALS INC |5.07
20131127|743312100|PRGS|12|PROGRESS SOFTWARE CORP|26.25
20131127|743315103|PGR|1666|PROGRESSIVE CORP|28.02
20131127|74340W103|PLD|2900|PROLOGIS, INC COM|38.06
20131127|74343G204|PRIS|62|PROMOTORA DE INFORMACIONES SA |1.65
20131127|74345U102|PROP|156|PROPELL TECHNOLOGIES GROUP INC|0.34
20131127|74345Y104|PNIKF|1090|PROPHECY PLATINUM CORPORATION |0.51
20131127|74347B201|TBT|5507|PROSHARES ULTRASHORT 20+YEAR T|76.43
20131127|74347B300|SDS|48789|PROSHARES ULTRASHORT S&P 500 N|31.42
20131127|74347B409|BIS|28355|ULTRASHORT NASDAQ BIOTECHNOLOG|21.76
20131127|74347B706|EMSH|788|PROSHARES SHORT TERM USD EMERG|80.30
20131127|74347R107|SSO|130542|PROSHARES ULTRA S&P 500|97.41
20131127|74347R123|IGS|50|PROSHARES TR SHORT INVT GRADE |32.10
20131127|74347R180|UST|2442|PROSHARES ULTRA 7-10 YR TREASU|52.09
20131127|74347R206|QLD|5638|PROSHARES ULTRA QQQ|91.80
20131127|74347R214|BIB|2010|PROSHARES TRUST - PROSHARES UL|145.57
20131127|74347R313|PST|9773|PROSHARES ULTRASHORT LEHMAN 7-|28.98
20131127|74347R396|EUM|4283|PROSHARES SHORT MSCI EMERGING |26.75
20131127|74347R404|MVV|10759|PROSHARES ULTRA MIDCAP400|120.00
20131127|74347R503|SH|22382|PROSHARES SHORT S&P500|25.95
20131127|74347R602|PSQ|117|PROSHARES SHORT QQQ|19.04
20131127|74347R701|DOG|90926|PROSHARES SHORT DOW30|27.00
20131127|74347R719|DIG|249|PROSHARES ULTRA OIL & GAS|67.32
20131127|74347R727|UXI|4|PROSHARES ULTRA INDUSTRIALS|96.42
20131127|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|80.58
20131127|74347R750|UCC|961|PROSHARES ULTRA CONSUMER SERVI|73.43
20131127|74347R800|MYY|18033|PROSHARES SHORT MIDCAP400|19.06
20131127|74347R826|RWM|38188|PROSHARES SHORT RUSSELL2000|17.37
20131127|74347R842|UWM|6871|PROSHARES ULTRA RUSSELL 2000|80.99
20131127|74347W114|ZSL|4239|PROSHARES ULTRASHORT SILVER|88.14
20131127|74347W379|UVXY|5276|PROSHARES ULTRA VIX SHORT-TERM|18.85
20131127|74347W387|KOLD|13|PROSHARES ULTRASHORT DJ-UBS|86.34
20131127|74347W395|GLL|30039|PROSHARES ULTRASHORT GOLD NEW |98.44
20131127|74347W569|YCS|856|PROSHARES TR 11 PROSHARES ULTR|65.71
20131127|74347W601|UGL|10311|PROSHARES ULTRA GOLD|44.10
20131127|74347W627|SVXY|16099|PROSHARES SHORT VIX SHORT-TERM|130.12
20131127|74347W650|UCO|3765|PROSHARES ULTRA DJ-UBS CRUDE O|29.31
20131127|74347W668|SCO|132807|PROSHARES ULTRASHORT DJ-UBS CR|35.07
20131127|74347W684|VIXM|50277|PROSHARES TR II VIX MID-TERM F|20.93
20131127|74347W841|AGQ|3256|PROSHARES ULTRA SILVER|16.56
20131127|74347W866|YCL|2225|PROSHARES TR 11 PROSHARES ULTR|20.17
20131127|74347X120|UBR|69|PROSHARES TR PROSHARES ULTRA M|48.54
20131127|74347X211|MZZ|3372|PROSHARES ULTRASHORT MIDCAP400|14.20
20131127|74347X237|QID|14158|PROSHARES ULTRASHORT QQQ|16.35
20131127|74347X252|TLL|600|PROSHARES TRUST ULTRASHORT TEL|18.16
20131127|74347X302|EET|224|PROSHARES TR ULTRA MSCI EMERGI|74.46
20131127|74347X310|RALS|682|PROSHARES TR RAFI LONG/SHORT F|42.77
20131127|74347X336|TPS|2880|PROSHARES TR ULTRASHORT TIPS|29.05
20131127|74347X476|KRS|349|PROSHARES SHORT KBW REGIONAL B|29.10
20131127|74347X484|KRU|430|PROSHARES ULTRA KBW REGIONAL B|89.83
20131127|74347X500|EFO|5388|PROSHARES TRUST ULTRA MSCI EAF|107.53
20131127|74347X526|UPV|3694|PROSHARES ULTRA FTSE EUROPE|47.62
20131127|74347X625|URE|2518|PROSHARES ULTRA REAL ESTATE|66.95
20131127|74347X633|UYG|310|PROSHARES ULTRA FINANCIALS|112.73
20131127|74347X641|REK|388|PROSHARES SHORT REAL ESTATE|26.81
20131127|74347X708|EZJ|874|PROSHARES TR ULTRA MSCI JAPAN |88.32
20131127|74347X815|UMDD|2630|PROSHARES TRUST PROSHRS ULTRAP|86.13
20131127|74347X823|UDOW|905|PROSHARES TRUST PROSHRS ULTRAP|102.81
20131127|74347X831|TQQQ|12605|PROSHARES ULTRAPRO QQQ|109.86
20131127|74347X849|TBF|481727|PROSHARES TRUST SHORT 20+ TREA|32.31
20131127|74348A103|SIJ|260|PROSHARES ULTRASHORT INDUSTRIA|14.38
20131127|74348A202|TWM|3786|PROSHARES ULTRASHORT RUSSELL 2|12.75
20131127|74348A301|EPV|1265|PROSHARES ULTRASHORT FTSE EURO|16.40
20131127|74348A467|NOBL|1102|PROSHARES S&P 500 ARISTOCRATS |43.49
20131127|74348A491|TTT|1072|PROSHARES ULTRAPRO SHORT 20 + |89.95
20131127|74348A525|DUG|5178|PROSHARES ULTRASHORT OIL & GAS|51.37
20131127|74348A541|HYHG|36866|PROSHARES HIGH YIELD-INTEREST |79.73
20131127|74348A590|DXD|2433|PROSHARES ULTRASHORT DOW30 NEW|29.39
20131127|74348A608|TBX|3331|PROSHARES TR SHORT 7-10 YR TRE|33.11
20131127|74348A624|SFK|1217|PROSHARES ULTRASHORT RUSSELL10|29.95
20131127|74348A640|SRTY|6405|PROSHARES TRUST PROSHRS ULTRAP|11.75
20131127|74348A657|SMDD|157|PROSHARES TRUST PROSHRS ULTRAP|15.09
20131127|74348A673|BZQ|3492|PROSHARES ULTRASHORT MSCI BRAZ|75.00
20131127|74348A863|SDP|1115|PROSHARES TR ULTRASHORT UTILS |21.35
20131127|74348A871|SRS|13976|PROSHARES TR ULTRASHORT REAL E|22.12
20131127|74348T102|PSEC|2212|PROSPECT CAPITAL CORP COM STK |11.37
20131127|74348X202|PGRX|1064|PROSPECT GLOBAL RES INC COM (N|1.72
20131127|743606105|PB|375|PROSPERITY BANCSHARES INC|64.31
20131127|743642209|PRTX|213|PROTALEX, INC.|9.25
20131127|74365A101|PLX|132659|Protalix BioTherapeutics, Inc.|3.95
20131127|743674103|PL|293|PROTECTIVE LIFE CORP|47.94
20131127|743674509|PLP|719|PROTECTIVE LIFE CORP 8% SR NTS|21.14
20131127|743674608|PLPRC|2086|PROTECTIVE LIFE CORP 6.25% SUB|23.01
20131127|743674707|PLPRE|1039|PROTECTIVE LIFE CORP 6% SUB DE|22.12
20131127|743713109|PRLB|6|PROTO LABS INC COM STK (MN)|73.89
20131127|74373F100|PVCT|47897|PROVECTUS PHARMACEUTICAL INC|0.80
20131127|74386T105|PFS|373|PROVIDENT FINANCIAL SERVICES I|19.47
20131127|74387B103|FPLPY|54|PROVIDENT FINANCIAL PLC SPONSO|26.05
20131127|744320409|PFK|2523|PRUDENTIAL FIN'L, INC.|26.53
20131127|74433A109|GHY|232|PRUDENTIAL GLOBAL SHORT|16.91
20131127|744375205|PMD|75|PSYCHEMEDICS CORPORATION (NEW)|13.63
20131127|74440J101|PSDV|5722|PSIVIDA CORP COM|3.00
20131127|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|13.25
20131127|74441Y107|PKREY|390|PRUKSA REAL ESTATE PLC UNSPONS|12.82
20131127|74442L104|PFNI|24623|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131127|744573106|PEG|1154|PUB SVC ENTERPRISE GROUP INC|32.90
20131127|74460D125|PSAPRR|160|PUBLIC STORAGE DEPOSITORY SH R|24.00
20131127|74460D141|PSAPRQ|923|PUBLIC STORAGE DEPOSITARY SHS |25.01
20131127|74460D158|PSAPRP|838|PUBLIC STORAGE DEPOSITARY SHS |25.05
20131127|74460D182|PSAPRO|1427|PUBLIC STORAGE DEP SHS (USA)|25.55
20131127|74460W107|PSAPRX|611|PUBLIC STORAGE DEPOSITARY SHS |19.82
20131127|74460W602|PSAPRU|256|PUBLIC STORAGE|21.42
20131127|74460W800|PSAPRV|8566|PUBLIC STORAGE DEP SHS REPSTG |20.65
20131127|74535X106|PUGE|1900|PUGET TECHNOLOGIES INC COMMON |0.75
20131127|74586W205|PULS|467|PULSE ELECTRONICS CORP COM STK|3.25
20131127|745867101|PHM|7467|PULTEGROUP,INC COMMON STOCK|18.95
20131127|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |25.00
20131127|745915108|PPEHF|4166|PURE TECHS LTD|6.32
20131127|746094101|PMBS|160304|PURAMED BIOSCIENCE, INC COM|.
20131127|746779107|PCF|600|PUTMAN HIGH INCOME SECURITIES |8.22
20131127|746853100|PPT|2011|PUTNAM PREMIER INC TR SBI|5.41
20131127|746909100|PIM|584|PUTNAM MASTER INTERMED.INCM TR|5.02
20131127|746922103|PMO|799|PUTNAM MUNI OPPORTUNITIES TR|10.69
20131127|747277101|QLGC|288|QLOGIC CORP|12.11
20131127|74728G605|QBIEY|102|QBE INSURANCE GRP LTD SPON ADR|14.33
20131127|747301109|QUAD|1631|QUAD/GRAPHICS, INC CLASS A COM|25.26
20131127|74732F106|QNTQY|319|QINETIQ GROUP PLC LONDON UN-SP|14.02
20131127|74732N109|QNXC|44800|QENEX COMMUNICATIONS INC COM S|.
20131127|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131127|74734M109|QIHU|614|QIHOO 360 TECHNOLOGY CO LTD AD|82.78
20131127|74734R108|QRE|3600|QR ENERGY LP UNIT LTD PARTNERS|16.24
20131127|74735R115|QEPM|69|QEP MIDSTREAM PARTNERS LP UIT |23.55
20131127|74736A103|QTS|88|QTS RLTY TR INC COM CL A (MD) |20.44
20131127|747525103|QCOM|33|QUALCOMM INC|73.65
20131127|74758R109|QBAK|14|QUALSTAR CORP|1.01
20131127|74758T303|QLYS|168|QUALYS INC COM STK (DE)|24.73
20131127|747619104|NX|773|QUANEX BUILDING PRODUCTS CORP |17.97
20131127|74765E307|QTWW|27658|QUANTUM FUEL SYS TECHNOLOGIES |6.80
20131127|74766H101|QUAN|12232|QUANTUM INTERNATIONAL CORPORAT|0.14
20131127|747906204|QTM|4229|QUANTUM CORP DSSG COM|1.22
20131127|747952109|QMM|71446|QUATERRA RESOURCES INC LTD|0.08
20131127|74834L100|DGX|55|QUEST DIAGNOSTICS INC.|62.08
20131127|74835Y101|QCOR|1829|QUESTCOR PHARMA INC|56.53
20131127|74836W104|QRHC|4461|QUEST RESOURCE HOLDING CORPORA|2.60
20131127|74837R104|KWK|551315|QUICKSILVER RESOURCES INC|2.96
20131127|74838C106|ZQK|11033|QUICKSILVER,INC.|8.88
20131127|74838J101|QDEL|3811|QUIDEL CORP|24.97
20131127|74874R207|QPACU|92|QUINPARIO ACQUISITION CORP UIT|10.15
20131127|74874T104|QUNI|345|QUINT MEDIA INC. COMMON STOCK |0.33
20131127|74906P104|QUNR|1550|QUNAR CAYMAN ISLANDS LIMITED A|25.85
20131127|749114104|QMCI|6300|QUOTEMEDIA INC|0.05
20131127|74913G204|CTQ|2527|QWEST CORP 7.375% NOTES DUE 20|24.75
20131127|74913G303|CTW|408|QWEST CORP 7.50% NT DUE 2051|25.24
20131127|74913G402|CTX|2|QWEST CORP 7.00% NT DUE 04/01/|24.48
20131127|74913G501|CTU|6492|QWEST CORP 7% NOTES DUE 2052|24.37
20131127|74913G600|CTY|1903|QUEST CORPORATION 6.125% NOTES|20.10
20131127|749227500|RASPRC|401|RAIT FINL TR FORMERLY RAIT INV|25.47
20131127|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|21.34
20131127|74928M204|RBSPRI|1841|RBS CAPITAL FUNDING TR VI|21.57
20131127|74928P207|RBSPRG|7001|RBS CAPITAL FUNDING TRUST VII |21.70
20131127|74937W102|RCAP|838|RCS CAPITAL CORPORATION CLASS |15.66
20131127|749394102|RDA|35429|RDA MICROELECTRONICS INC|17.55
20131127|74955L103|RGCO|100|RGC RESOURCES INC|18.80
20131127|749603106|RJDG|23272|RJD GREEN INC COMMON STOCK|0.02
20131127|749607107|RLI|27|RLI CORP|100.93
20131127|74965L101|RLJ|23|RLJ LODGING TR COM|23.81
20131127|74966K102|RMGN|347|RMG NETWORKS HLDG CORP COM STK|4.76
20131127|749660106|RES|1282|RPC INC|18.24
20131127|749685103|RPM|1001|RPM INTERNATIONAL INC. (DELAWA|39.86
20131127|74972G103|RPXC|64861|RPX CORP COM STK (DE)|16.55
20131127|74973W107|RTI|862|RTI INTL METALS INC(HLDG CO)|35.19
20131127|74973Y103|RGLXY|640|RTL Group Sa Luxembourg Unspon|12.28
20131127|74975E303|RWEOY|263|R W E AG SPONS ADR|38.02
20131127|74975J104|RVUE|60400|RVUE HLDGS INC COM STK (NV)|0.10
20131127|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|3.20
20131127|750086100|RAX|1363|RACKSPACE HOSTING, INC. COM|36.93
20131127|750236101|RDN|5447|RADIAN GROUP INC|14.22
20131127|75040P405|ROIAK|4550|RADIO ONE INC CL D NON VTG|3.50
20131127|750438103|RSH|50580|RADIOSHACK CORP|3.05
20131127|750459109|RSYS|216|RADISYS CORP|2.25
20131127|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.06
20131127|750917106|RMBS|725|RAMBUS INC (DE)|8.65
20131127|751198102|RALY|128|RALLY SOFTWARE DEV CORP|23.51
20131127|751212101|RL|4718|RALPH LAUREN CORPORATION|175.36
20131127|751452202|RPT|934|RAMCO-GERSHENSON PROP TR MD|15.93
20131127|752185108|RAND|410|RAND CAPITAL CORP|3.15
20131127|752344309|GOLD|811|RANDGOLD RESOURCES;ADS EACH RE|68.05
20131127|75281A109|RRC|6053|RANGE RESOURCES CORP|78.48
20131127|75289R104|RAGO|916|RANGO ENERGY INC. (NEW) COMMON|0.13
20131127|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |0.95
20131127|75382F106|RPTP|565|RAPTOR PHARMACEUTICAL CORP COM|13.81
20131127|754730109|RJF|468|RAYMOND JAMES FINANCIAL INC|48.17
20131127|754907103|RYN|1262|RAYONIER INC (REIT)|43.80
20131127|75524B104|ROLL|106|RBC BEARINGS INC|68.86
20131127|75524W108|RMAX|1565|RE/MAX HLDGS INC CLASS A COM S|30.29
20131127|755408101|RDI|227|READING INTL CL A|7.25
20131127|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131127|75601N104|RSOL|271047|REAL GOODS SOLAR, INC. CL A CO|2.53
20131127|75605L708|RNWK|210|REALNETWORKS INC COM STK (WA) |7.65
20131127|75605Y106|RLGY|462|REALOGY HLDGS CORP COM STK (DE|47.87
20131127|75606N109|RP|16|REALPAGE, INC COM|22.75
20131127|756109708|OPRE|614|REALTY INCOME CORPORATION MONT|24.91
20131127|756109807|OPRF|4735|REALTY INCOME CORP MONTHLY INC|24.45
20131127|756158101|UTG|1692|REEVES UTILITY INCOME FUND|24.91
20131127|756207106|RCPT|277429|RECEPTOS INC COM STK (DE)|22.99
20131127|756255204|RBGLY|2105|RECKITT BENCKISER PLC SPONSORE|15.80
20131127|75626X202|RECV|1466|RECOVERY ENERGY, INC. NEW COMM|2.18
20131127|756568101|RDEIY|2|RED ELECTRICA CORPORATION SA U|12.47
20131127|75670L104|RLHPRA|139|RED LION HOTELS CAPITAL TRUST |25.83
20131127|756764106|RLH|895|RED LION HOTELS CORPORATION CO|5.55
20131127|75689M101|RRGB|454|RED ROBIN GOURMET BURGERS INC |80.08
20131127|75746K106|RHWKF|11768|REDHAWK RES INC (F)|0.25
20131127|757468103|RDHL|1749|REDHILL BIOPHARMA LTD|10.62
20131127|757479100|REDF|981|REDIFF.COM INDIA LTD ADS|2.17
20131127|75773Q208|RGCTF|91114|REDSTAR GOLD CORP|0.08
20131127|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|8.70
20131127|758204200|ENL|6088|REED ELSEVIER NV ADS NEW (EA R|42.61
20131127|758338107|REED|645|REEDS, INC. COM STK|6.75
20131127|75866Q206|REFG|12575|REFILL ENERGY, INC. COMMON STO|0.19
20131127|758750103|RBC|81|REGAL BELOIT CORPORATION|73.77
20131127|758766109|RGC|949|REGAL ENTERTAINMENT GRP CLASS |19.72
20131127|758824205|RONE|118|REGAL ONE CORP-NEW-|0.05
20131127|758849707|REGPRF|700|REGENCY CTRS CORP CUM RED PFD |22.99
20131127|75887Q102|RGIN|6202|REGENICIN INC COM STK (NV)|0.02
20131127|758916100|REGRF|9000|REG TECHS INC (F)|0.10
20131127|758932107|RGS|80|REGIS CORP-MN-|15.99
20131127|7591EP100|RF|6004|REGIONS FINANCIAL CORP (NEW)|9.76
20131127|7591EP308|RFPRA|40|REGIONS FINANCIAL CORP DEPOSIT|22.66
20131127|75915K101|RGLS|103|REGULUS THERAPEUTICS INC COM S|6.25
20131127|759351604|RGA|848|REINSURANCE GROUP OF AMERICA, |74.63
20131127|759351703|RZA|900|REINSURANCE GRP OF AMER INC 6.|25.24
20131127|759509102|RS|487|RELIANCE STEEL & ALUMINUM CO|73.90
20131127|75952R100|RELV|212|RELIV INTL INC|2.95
20131127|759531106|RLYP|3848|RELYPSA INC COM|15.45
20131127|759663107|REMY|3934|REMY INTL INC COMMON|22.74
20131127|75972A301|REGI|13|RENEWABLE ENERGY GROUP INC|11.24
20131127|759720105|RCG|1704|RENN GLOBAL ENTREPRENEURS FD I|1.47
20131127|759892102|RENN|16179|RENREN INC SPONSORED ADR RESPT|3.32
20131127|76009N100|RCII|286|RENT-A-CENTER INC|34.00
20131127|760112102|RTK|42|RENTECH, INC|1.80
20131127|760125104|RTOKY|59|RENTOKIL INITIAL PLC SPONS ADR|8.32
20131127|760174102|RENT|630|RENTRAK CORP|39.79
20131127|76026T205|REPYY|346|REPSOL SA SPONSORED ADR|26.09
20131127|760276105|RJET|9064|REPUBLIC AWYS HLDGS INC|11.33
20131127|76028H209|RPRX|189|REPROS THERAPEUTICS INC COM ST|15.20
20131127|760281204|RBCAA|44|REPUBLIC BANCORP INC CL A|24.34
20131127|760911107|REFR|6814|RESEARCH FRONTIERS INC|6.88
20131127|761152107|RMD|1275|RESMED INC|49.57
20131127|76116A108|REN|1000|RESOLUTE ENERGY CORPORATION CO|9.20
20131127|76116A116|RENWS|806|RESOLUTE ENERGY CORPORATION WA|0.33
20131127|76117W109|RFP|1622|RESOLUTE FST PRODS INC|15.85
20131127|76120W401|RSOPRA|582|RESOURCE CAPITAL CORP 8.5%|23.72
20131127|76120W500|RSOPRB|539|RESOURCE CAPITAL CORP PFD 8.25|22.51
20131127|76123U105|RGDX|150|RESPONSE GENETICS, INC COMMON |1.20
20131127|76128M108|RVXCF|3025|RESVERLOGIX CORP|0.50
20131127|76129W105|RVP|8380|RETRACTABLE TECHNOLOGIES INC. |2.64
20131127|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|13.43
20131127|761396100|RWL|2718|REVENUESHARES LARGE CAP FUND E|35.69
20131127|761396209|RWK|1371|REVENUESHARES MID CAP FUND ETF|43.75
20131127|761396308|RWJ|3394|REVENUESHARES SMALL CAP FUND E|52.45
20131127|761396506|RWW|187|REVENUESHARES FINANCIAL SECTOR|44.51
20131127|761396605|RTR|258|REVENUESHARES ADR FUND|38.82
20131127|761396704|RWV|375|REVENUESHARES NAVALLIER OVERAL|49.62
20131127|761396886|RDIV|486|REVENUESHARES ETF TR|25.91
20131127|76155G107|RVLT|10525|REVOLUTION LTG TECHNOLOGIES IN|2.91
20131127|76156A109|ERNI|3737|REWARDS NEXUS INC COMMON STOCK|0.06
20131127|761624105|REX|245|REX AMERICAN RESOURCES CORPORA|30.98
20131127|761681105|RXEEY|750|REXEL SA UNSPONSORED ADR (FRAN|25.07
20131127|76169C100|REXR|145|REXFORD INDL RLTY INC. COM|13.86
20131127|761713106|RAI|612|REYNOLDS AMERICAN INC (HOLDING|50.70
20131127|76206K107|RNMBY|100|Rheinmetall Ag Unsponsored ADR|12.18
20131127|76218Y103|RNO|562|RHINO RESOURCE PARTNERS LP COM|11.19
20131127|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.81
20131127|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|11.23
20131127|76547T106|RIC|3111|RICHMONT MINES INC.|1.04
20131127|765641303|RICK|800|RICK'S CABARET INT'L INC|10.21
20131127|765658307|RICOY|204|RICOH LTD (NEW) ADR|55.67
20131127|766559603|RIGL|2623|RIGEL PHARMACEUTICALS INC NEW |2.59
20131127|76657Y101|RTMVY|871|RIGHTMOVE PLC UNSPON ADR (UK) |40.67
20131127|76658A102|RIHT|548|RIGHTSCORP INC COM STK (NV)|0.75
20131127|766582100|RNET|101|RIGNET INC, COM STK|42.39
20131127|76680V108|REI|32|RING ENERGY, INC. COMMON STOCK|13.00
20131127|76689T104|RIOM|1|RIO ALTO MNG LTD NEW COM SHS (|1.48
20131127|766910103|RIOCF|1695|RIOCAN REAL ESTATE TRUST UT|23.42
20131127|767204100|RIO|143|RIO TINTO PLC ADS (4 ORD SHS) |50.18
20131127|767744105|RBA|1057|RITCHIE BROS.AUCTIONEERS INC|20.41
20131127|767754104|RAD|67449|RITE AID CORP|5.76
20131127|768573107|RVBD|2668|RIVERBED TECHNOLOGY, INC COM|17.15
20131127|769397100|RVSB|2600|REVERVIEW BANCORP INC|2.74
20131127|76970B101|RIF|474|RMR REAL ESTATE INC FUND COM S|17.59
20131127|76973Q105|RRTS|711|ROADRUNNER TRANSPORTATION SYST|27.17
20131127|770323103|RHI|5946|ROBERT HALF INTERNATIONAL INC |38.03
20131127|771195104|RHHBY|1233|ROCHE HLDG LTD SPONS ADR|69.58
20131127|772089108|RENFF|636|ROCK ENERGY INC|2.91
20131127|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.34
20131127|773111109|FUEL|82672|ROCKET FUEL INC COM|46.76
20131127|774341101|COL|1061|ROCKWELL COLLINS, INC.|72.90
20131127|774374102|RMTI|45594|ROCKWELL MEDICAL INC COM STK (|14.84
20131127|774415103|ROC|440|ROCKWOOD HLDGS INC;COM STK USD|69.00
20131127|774515100|RCKY|60|ROCKY BRANDS INC COM STK|15.58
20131127|774678403|RMCF|457|ROCKY MTN CHOC FACTORY (NEW)|13.45
20131127|775109200|RCI|43|ROGERS COMMUNICATIONS INC CL-B|43.93
20131127|77519R102|RSGUF|272|ROGERS SUGAR INC ORDINARY SHAR|4.94
20131127|775711104|ROL|163|ROLLINS INC|28.26
20131127|776696106|ROP|2131|ROPER INDUSTRIES INC.|129.67
20131127|777780107|RST|66|ROSETTA STONE INC COM STK (DE)|11.85
20131127|778296103|ROST|521|ROSS STORES INC|76.67
20131127|779268101|RNDY|100|ROUNDYS INC COM STK|8.49
20131127|779287101|RSE|15682|ROUSE PPTYS INC COM (DE)|23.44
20131127|779376102|ROVI|476|ROVI CORPORATION COM STK (DE) |18.09
20131127|780087102|RY|340|ROYAL BANK OF CANADA|67.08
20131127|78009L209|TRNM|11460|ROYAL BK SCOTLAND PLC RBS US M|31.91
20131127|78009L308|TRND|3991|ROYAL BK SCOTLAND PLC RBS US L|35.35
20131127|78009L407|TBAR|1885|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131127|78009P135|DRGS|1150|RBS GLOBAL BIG PHARMA EXCHANGE|40.50
20131127|78009P143|TNDQ|8975|ROYAL BK SCOTLAND PLC RBS NASD|34.94
20131127|78009P150|TCHI|4799|ROYAL BK SCOTLAND PLC CHINA TR|29.32
20131127|78009P168|ALTL|56|ROYAL BK SCOTLAND PLC LARGE CA|31.96
20131127|78009P176|RGRC|879|ROYAL BK SCOTLAND PLC ROGERS E|22.80
20131127|780097713|RBSPRT|56094|ROYAL BANK OF SCOTLAND GRP PLS|24.67
20131127|780097747|RBSPRR|77|Royal Bank of Scotland Group P|20.86
20131127|780097796|RBSPRM|149|ROYAL BK SCOTLAND PLC SPONS AD|21.75
20131127|780097804|RBSPRF|3159|ROYAL BK OF SCOTLAND GP ADS F |25.11
20131127|780249108|RDSMY|1635|ROYAL DSM NV SPONSORED ADR (NE|19.83
20131127|780287108|RGLD|740|ROYAL GOLD INC|44.80
20131127|78074G200|ROYL|2290|ROYALE ENERGY INC|2.58
20131127|78081T104|RGT|200|ROYCE GLOBAL VALUE TR INC COM |8.70
20131127|780910105|RVT|1873|ROYCE VALUE TRUST INC.|15.39
20131127|780911103|RBY|6138|RUBICON MENERALS CORP (F)|1.01
20131127|780915104|RMT|1029|ROYCE MICRO-CAP TRUST INC|12.49
20131127|780919106|RYSMF|9500|ROYAL STANDARD MIN INC (F)|.
20131127|78112T107|RBCN|4465|RUBICON TECHNOLOGY INC COM STK|9.66
20131127|781182100|RT|1084|RUBY TUESDAY INC (GA)|7.00
20131127|781270103|RTEC|56|RUDOLPH TECHNOLOGIES INC|11.19
20131127|782474522|ONEF|1575|RUSSELL EQUITY ETF|34.89
20131127|783332109|RUTH|111|RUTHS HOSPITALITY GROUP INC CO|14.12
20131127|783513104|RYAAY|5668|RYANAIR HOLDINGS PLC SPNS ADR |47.18
20131127|783549108|R|52|RYDER SYSTEM INC|68.97
20131127|78355W205|XLG|166|GUGGENHEIM RUSSELL TOP 50 MEGA|127.09
20131127|78355W304|RPV|321312|GUGGENHEIM S&P 500 PURE VALUE |48.55
20131127|78355W502|RFV|7376|GUGGENHEIM S&P MIDCAP 400 PURE|49.80
20131127|78355W536|EWEM|102|GUGGENHEIM MSCI EMERGING MARKE|33.53
20131127|78355W577|EWRM|166|GUGGENHEIM RUSSELL MIDCAP EQUA|45.81
20131127|78355W585|EWRS|1228|GUGGENHEIM RUSSELL 2000 EQUAL |44.18
20131127|78355W593|EWRI|33|GUGGENHEIM RUSSELL 1000 EQUAL |45.28
20131127|78355W601|RFG|9855|GUGGENHEIM S&P MIDCAP 400 PUR |118.92
20131127|78355W700|RZV|23343|GUGGENHEIM S&P SMALLCAP 600 PU|60.70
20131127|78355W809|RZG|1506|GUGGENHEIM S&P SMALLCAP 600 PU|78.60
20131127|78355W817|RYT|24132|GUGGENHEIM S&P 500 EQUAL WEIGH|72.94
20131127|78355W825|RTM|228|GUGGENHEIM S&P 500 EQUAL WEIGH|76.72
20131127|78355W833|RGI|4628|GUGGENHEIM S&P EQUAL WEIGHT IN|78.87
20131127|78355W841|RYH|94|GUGGENHEIM S&P 500 EQUAL WEIGH|108.90
20131127|78355W858|RYF|12496|GUGGENHEIM S&P 500 EQUAL WEIGH|38.92
20131127|78355W866|RYE|4149|GUGGENHEIM S&P 500 EQUAL WEIGH|79.99
20131127|78355W874|RHS|7905|GUGGENHEIM S&P 500 EQUAL WEIGH|89.58
20131127|78355W882|RCD|230|GUGGENHEIM S&P 500 EQU WEIGHT |78.27
20131127|783764103|RYL|2157|RYLAND GROUP INC|40.02
20131127|783859101|STBA|35|S & T BANCORP INC|25.73
20131127|78388J106|SBAC|119|SBA COMMUNICATIONS CORP|85.72
20131127|78406T201|SCEPRF|26|SOUTHERN CALIFORNIA EDISON TRU|20.92
20131127|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|7.95
20131127|784117103|SEIC|340|SEI INVESTMENTS CO|33.83
20131127|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|39.67
20131127|78440L107|SKTO|10000|SK3 Group, Inc. Common Stock|.
20131127|78440X101|SLG|200|SL GREEN REALTY CORP|90.96
20131127|78442P106|SLM|742|SLM CORPORATION VOTING COM|26.45
20131127|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |46.34
20131127|78442P304|JSM|600|SLM CORP SR NT 12/15/2043|19.90
20131127|78442P601|ISM|420|SLM CORPORATION 6.398% CPI LKD|23.43
20131127|78446F203|SMAA|8317|SMA ALLIANCE INC COM STK|0.03
20131127|78459F108|SMSUY|1400|SMS MGMT & TECHNOLOGY LTD UNSP|7.43
20131127|78462F103|SPY|496920|SPDR S&P 500 ETF TR|180.64
20131127|78463V107|GLD|25300|SPDR GOLD TR, SPDR GOLD SHS|119.82
20131127|78463X103|FEU|35|SPDR STOXX EURO 50 ETF|38.24
20131127|78463X202|FEZ|264148|SPDR EURO STOXX 50 ETF|40.93
20131127|78463X400|GXC|6466|SPDR INDEX SHS FUND SPDR S&P C|78.30
20131127|78463X459|WDIV|32|SPDR S&P GLOBAL DIVIDEND ETF|64.30
20131127|78463X475|ACIM|4|SPDR MSCI ACWI IMI ETF|62.54
20131127|78463X525|GMFS|11|SPDR INDEX SHS FDS SPDR S&P SM|44.45
20131127|78463X608|GUR|25|SDPR SER TR SPDR S&P EUROPEAN |41.47
20131127|78463X632|IPU|298|SPDR S&P INTERNATIONAL UTILITI|18.10
20131127|78463X665|IRV|2568|SPDR S&P INTERNATIONAL MATERIA|22.99
20131127|78463X715|IPW|8|SPDR S&P INTERNATIONAL ENERGY |25.44
20131127|78463X723|IPS|210|SPDR S&P INTERNATIONAL CONSUME|39.70
20131127|78463X749|RWO|48365|SPDR DOW JONES GLOBAL REAL EST|41.89
20131127|78463X764|MDD|1602|SPDR S&P INTERNATIONAL MID CAP|34.27
20131127|78463X830|JPP|8247|SPDR RUSSELL/NOMURA PRIME JAPA|45.90
20131127|78463X848|CWI|212|SPDR SER TR SPDR MSCI ACWI EX |35.35
20131127|78463X863|RWX|12|SPDR DOW JONES INTERNATIONAL R|42.04
20131127|78463X889|GWL|15228|SPDR SER TR FDS SPDR S&P WORLD|28.93
20131127|78464A144|CBND|38|SPDR SER TR BARCLAYS ISSUER SC|31.15
20131127|78464A151|IBND|58749|SPDR BARCLAYS INTL CORP BOND E|36.35
20131127|78464A201|SLYG|10237|SPDR S&P 600 SMALL CAP GROWTH |175.95
20131127|78464A284|HYMB|609|SPDR SER TR NUVEEN S&P HIGH YL|52.14
20131127|78464A292|PSK|1169|SPDR SER TR WELLS FARGO PFD ST|41.48
20131127|78464A300|SLYV|648|SPDR S&P 600 SMALL CAP VALUE E|105.04
20131127|78464A391|EBND|60376|SPDR BARCLAYS|29.86
20131127|78464A417|JNK|57|SPDR BARCLAYS HIGH YIELD BD ET|40.67
20131127|78464A425|SHM|101938|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20131127|78464A474|SCPB|135565|SPDR SER BARCLAYS CAP SHT TERM|30.84
20131127|78464A490|WIP|1540|SPDR SER TR DB INTL GOVT INFLA|59.28
20131127|78464A516|BWX|1608|SPDR BARCLAYS INTL TREAS BD ET|58.24
20131127|78464A532|XTN|5809|SPDR SER TR S&P TRANSN ETF|79.24
20131127|78464A540|XTL|68|SPDR SER TR S & P TELECOM ETF |52.55
20131127|78464A581|XHE|734|SPDR SER TR S&P HEALTH CARE EQ|75.40
20131127|78464A599|XSW|6727|SPDR S&P SOFTWARE & SERVICES E|87.91
20131127|78464A607|RWR|536|SPDR DOW JONES REIT ETF|71.74
20131127|78464A631|XAR|650|SPDR S&P AEROSPACE & DEFENSE E|96.81
20131127|78464A649|LAG|80|SPDRS BARCLAYS AGGREGATE BD ET|56.88
20131127|78464A672|ITE|1129|SPDR BARCLAYS INTER TERM TREAS|59.77
20131127|78464A680|BIL|16127|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131127|78464A714|XRT|28606|SPDR SERIES TR SPDR S&P RETAIL|88.09
20131127|78464A722|XPH|8755|SPDR SER TR SPDR S&P PHARMACEU|87.50
20131127|78464A730|XOP|198572|SPDR SER TR OIL & GAS EXPLORAT|68.95
20131127|78464A755|XME|42117|SPDR SER TR SPDR S&P METALS & |38.54
20131127|78464A771|KCE|79953|SPDR S&P CAPITAL MARKETS ETF|47.93
20131127|78464A789|KIE|60|SPDR S&P INSURANCE ETF|62.39
20131127|78464A797|KBE|10266|SPDR S&P BANK ETF|32.64
20131127|78464A813|SLY|157|SPDR S&P 600 SMALL CAP ETF|103.13
20131127|78464A821|MDYG|2528|SPDR S&P 400 MID CAP GROWTH ET|108.81
20131127|78464A839|MDYV|2598|SPDR S&P 400 MID CAP VALUE ETF|77.43
20131127|78464A847|RSCO|155|SPDR RUSSELL SMALL CAP COMPLET|87.74
20131127|78464A862|XSD|408|SPDR TR SER SPDR S&P SEMICONDU|57.78
20131127|78464A888|XHB|69865|SPDR SERIES TR SPDR S&P HOMEBU|32.02
20131127|78467J100|SSNC|3368|SS&C TECH HLDGS INC COM STK (D|42.77
20131127|78467V103|RLY|28|SSGA ACTIVE ETF TR|28.94
20131127|78467V400|GAL|772|SSGA ACTIVE ETF TR|33.89
20131127|78467V608|SRLN|12958|SPDR BLACKSTONE/GSO SENIOR LOA|50.11
20131127|78467X109|DIA|1161|SPDR DOW JONES INDL AVERAGE ET|160.50
20131127|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|237.86
20131127|78468R101|SST|1044|SPDR BARLAYS SHT TERM TREASURY|30.34
20131127|78468R200|FLRN|4615|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131127|78468R408|SJNK|88876|SPDR BARCLAYS SER TR SHORT TER|30.93
20131127|78468R507|EMCD|10|SPDR SER TR SPDR BOFA M.L. EME|29.22
20131127|78468R606|XOVR|157|SPDR SER TR BOFA M.L. CROSSOVE|25.62
20131127|78468R705|MMTM|35|SPDR SER TR S&P 1500 MOMENTUM |77.65
20131127|78468R804|LGLV|1255|SPDR RUSSELL 1000 LOW VOLATILI|68.44
20131127|78468R853|TWOK|5930|SPDR SER TR SPDR RUSSELL 2000 |67.62
20131127|78468R861|TIPX|773|SPDR BARCLAYS 1-10 YEAR TIPS E|19.58
20131127|78468R887|SMLV|75|SPDR RUSSELL 2000 LOW VOLATILI|70.60
20131127|78486Q101|SIVB|760|SVB FINANCIAL GROUP|101.69
20131127|784932600|SABA|623|SABA SOFTWARE INC|11.95
20131127|784933103|SGRP|1498|SPAR GROUP INC|1.70
20131127|78503N107|SWS|581|SWS GROUP INC|6.46
20131127|785059205|SYBTP|1862|S.Y. BANCOARP CAPITAL TRUST II|10.25
20131127|785246109|SGSVF|6160|SABINA GOLD & SILVER CORP ORDI|0.55
20131127|78573L205|SBRAP|599|SABRA HEALTHCARE REIT, INC. PF|24.27
20131127|78636X105|SAEX|655|SAEXPLORATION HLDGS INC COM ST|9.06
20131127|786449207|SFE|378|SAFEGUARD SCIENTIFICS INC|18.37
20131127|78648T100|SAFT|18|SAFETY INS GROUP INC|56.78
20131127|786514208|SWY|1060|SAFEWAY INC|34.53
20131127|786584102|SAFRY|7|SAFRAN S A SPONSORED ADR (FRAN|16.32
20131127|790148100|JOE|13604|ST.JOE COMPANY(THE)|17.47
20131127|790575104|SJBA|1|ST. JOSEPH BANCORP, INC. COM S|17.82
20131127|79376W208|SAPMY|1549|Saipem Spa San Donato Milanese|11.44
20131127|79380Q106|SKAS|2700|SAKER AVIATION INC COM STK (NV|0.07
20131127|79466L302|CRM|929|SALESFORCE.COM INC|52.30
20131127|795435106|SLXP|57604|SALIX PHARMACEUTICALS LTD DEL |84.94
20131127|79546E104|SBH|627|SALLY BEAUTY HLDGS INC|28.26
20131127|796043107|SSN|9900|Samson Oil & Gas Limited Spons|0.40
20131127|79780P104|SGRCF|30153|SAN GOLD CORP (CDA)|0.11
20131127|79970Y105|SN|28|SANCHEZ ENERGY CORP COM STK (D|26.55
20131127|800013104|SAFM|469|SANDERSON FARMS INC|68.95
20131127|80004C101|SNDK|300|SANDISK CORP|67.02
20131127|80007P307|SD|47500|SANDRIDGE ENERGY, INC.|5.69
20131127|80007T101|SDT|2926|SANDRIDGE MISSISSIPPIAN TR I|10.01
20131127|80007V106|SDR|560|SANDRIDGE MISSISSIPPIAN TR II |9.15
20131127|80013R206|SAND|126604|SANDSTORM GOLD LTD. ORDINARY S|4.21
20131127|800212201|SDVKY|457|SANDVIK AB ADR|13.79
20131127|80100R101|SAMOF|500|SANGOMA TECHNOLOGIES CORP|0.19
20131127|80105N105|SNY|5000|SANOFI-ADR|52.93
20131127|80105N113|GCVRZ|7588|SANOFI CONTINGENT VAL RTS EXP |0.55
20131127|801056102|SANM|548|SANMINA CORP COM STK (DE)|15.47
20131127|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.06
20131127|802179101|SFPI|11322|SANTA FE PETROLEUM INC COM STK|0.02
20131127|80281R300|SANPRI|82|SANTANDER FIN PFD SA UNIPERSON|23.67
20131127|80281R706|SANPRA|2097|SANTANDER FIN PREF S.A. UNIPER|24.87
20131127|80281R888|SANPRB|1528|SANTANDER FIN PREF SA UNIPERSO|17.93
20131127|80287P100|SNPHY|66|SANTEN PHARMACEUTICAL CO UNSPO|24.58
20131127|802899203|SANP|41717|SANTO MINING CORP COMMON STOCK|.
20131127|80303D107|SNWV|15000|SANUWAVE HEALTH INC COM STK (N|0.60
20131127|80303U109|SNWR|70000|SANWIRE CORPORATION COMMON STO|0.08
20131127|803054204|SAP|17738|SAP AG ADS (EA REPSTG 1 COM SH|82.53
20131127|803062108|SAPE|10000|SAPIENT CORP|15.75
20131127|803521103|SARA|37275|SARATOGA RESOURCES INC|1.54
20131127|803607100|SRPT|24366|SAREPTA THERAPEUTICS INC COM S|17.79
20131127|80410Q207|HJR|633|SATURNS LTD BRDS INC DEB BKD S|24.86
20131127|80411Y209|HJJ|522|MS STRKD AST CORP SATURN SACHS|22.64
20131127|80412A200|HJN|570|SATURNS GOLDMAN SACHS CAP I SE|23.75
20131127|804136109|SENY|200|SAUER ENERGY, INC|0.12
20131127|804395101|BFS|63|SAUL CENTERS INC|48.84
20131127|804395200|BFSPRA|412|SAUL CTRS INC DEPOSITARY SHS R|25.39
20131127|804395606|BFSPRC|1367|SAUL CTRS INC DEP SHS REPSTG 1|22.10
20131127|805147105|ZERO|89609|SAVE THE WORLD AIR INC|1.03
20131127|80585Y308|SBRCY|187|SBERBANK|12.51
20131127|80589M102|SCG|316|SCANA CORPORATION (NEW)|47.12
20131127|80589M201|SCU|151|SCANA CORP 2009 SER A 7.70% EN|26.55
20131127|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131127|806407102|HSIC|193|SCHEIN (HENRY) INC|114.35
20131127|806857108|SLB|6796|SCHLUMBERGER LTD|89.46
20131127|80687P106|SBGSY|550|Schneider Electric Sa Unsponso|16.64
20131127|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|2.63
20131127|806882106|SCHN|1104|SCHNITZER STEEL INDS INC CL-A |30.12
20131127|807066105|SCHL|959|SCHOLASTIC CORP|30.90
20131127|808194104|SHLM|2215|SCHULMAN (A) INC|33.93
20131127|808513105|SCHW|550|SCHWAB CHARLES CORP|24.67
20131127|808513204|SCHWPRB|60|SCHWAB CHARLES CORP DEP SHS RE|23.02
20131127|808524201|SCHX|55866|SCHWAB STRATEGIC TR US LARGE-C|43.10
20131127|808524300|SCHG|20037|SCHWAB STRATEGIC TR US LARGE-C|44.06
20131127|808524409|SCHV|600|SCHWAB STRATEGIC TR US LARGE-C|39.94
20131127|808524508|SCHM|17656|SCHWAB STRATEGIC U.S. MID-CAP |36.48
20131127|808524607|SCHA|21323|SCHWAB STRATEGIC TR US SMALL-C|51.33
20131127|808524706|SCHE|30274|SCHWAB STRATEGIC TR US EMERGIN|24.96
20131127|808524748|FNDC|174|SCHWAB FUNDAMENTAL INTL SMALL |26.97
20131127|808524755|FNDF|22680|SCHWAB FUNDAMENTAL INTL LARGE |27.36
20131127|808524771|FNDX|1695|SCHWAB FUNDAMENTAL U S LARGE C|26.69
20131127|808524797|SCHD|2498|SCHWAB STRATEGIC TR US DIVIDEN|36.22
20131127|808524805|SCHF|755|SCHWAB STRATEGIC TR INTL EQTY |31.44
20131127|808524839|SCHZ|28643|SCHWAB US AGGREGATE BOND ETF|50.89
20131127|808524847|SCHH|296|SCHWAB STRATEGIC U.S. REIT ETF|30.44
20131127|808524854|SCHR|100|SCHWAB INTERMEDIATE-TERM US TR|52.96
20131127|808524862|SCHO|168636|SCHWAB SHORT-TERM US TREASURY |50.62
20131127|808524870|SCHP|2|SCHWAB STRATEGIC US TIPS ETF|53.85
20131127|808541106|SWM|191|SCHWEITZER-MAUDUIT INT'L INC|51.70
20131127|80874P109|SGMS|57|SCIENTIFIC GAMES CORPORATION|17.73
20131127|80908T101|SQI|1361|SCIQUEST, INC. COMMON STOCK|27.94
20131127|80917Q106|SCRYY|3592|SCOR ADS (ORD 1/10 SH FRF 25 P|3.48
20131127|810186106|SMG|524|SCOTTS MIRACLE-GRO COMPANY|58.81
20131127|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|74.80
20131127|811543107|SEB|3|SEABOARD CORP MASS|2778.51
20131127|811733104|SFRX|633989|SEAFARER EXPLORATION CORP. COM|0.02
20131127|811916105|SA|13826|SEABRIDGE GOLD INC|7.18
20131127|812224202|SRCH|175|SEARCHLIGHT MINERALS CORP NEW |0.28
20131127|81234D109|SEARF|2602|SEARS CANADA INC (F)|18.02
20131127|812350106|SHLD|2119|SEARS HOLDINGS|64.55
20131127|81282V100|SEAS|605|SEAWORLD ENTERTAINMENT, INC CO|29.60
20131127|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131127|81369Y308|XLP|12757|CONSUMER STAPLES SECTOR SPDR|43.05
20131127|81369Y506|XLE|869|ENERGY SECTOR SPDR|87.21
20131127|81369Y605|XLF|3385|FINANCIAL SECTOR SPDR|21.50
20131127|81369Y803|XLK|1612|TECHNOLOGY SECTOR SPDR|34.28
20131127|81369Y886|XLU|2663596|UTILITIES SECTOR SPDR|38.13
20131127|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.66
20131127|81607R107|SKSUY|590|Sekisui Chemical Co Ltd Unspon|58.97
20131127|816078307|SKHSY|1709|SEKISUI HOUSE LTD SPONS ADR|13.71
20131127|81616X103|SCSS|68|SELECT COMFORT CORP|21.00
20131127|81619Q105|SEM|18717|SELECT MEDICAL HOLDINGS CORPOR|8.61
20131127|816300107|SIGI|145|SELECTIVE INSURANCE GROUP INC |27.79
20131127|816300404|SGZA|703|SELECTIVE INS GROUP INC 5.875%|20.47
20131127|81663A105|SEMG|400|SEMGROUP CORPORATION CLASS A C|61.86
20131127|81663A113|SEMGWS|1000|SEMGROUP CORP WT EXP 11/30/201|39.75
20131127|81663N206|SMI|1506|SEMICONDUCTOR MANUFACTURING IN|3.83
20131127|816850101|SMTC|101|SEMTECH CORP|29.76
20131127|816851109|SRE|947|SEMPRA ENERGY|88.36
20131127|817070501|SENEA|153|SENECA FOODS CORP CL-A|29.61
20131127|81720V100|VPEMY|168|SENEX ENERGY LIMITED SPONSORED|7.80
20131127|81725T100|SXT|10|SENSIENT TECHNOLOGIES CORP|49.78
20131127|817323108|SQNS|82636|SEQUANS COMMUNICATIONS S A ADS|1.93
20131127|817337405|SQNM|3787|SEQUENOM INC NEW|2.60
20131127|817340201|SQBG|59653|SEQUENTIAL BRANDS GROUP, INC. |5.25
20131127|817565104|SCI|1914|SERVICE CORP INTL|18.17
20131127|81762P102|NOW|2236|SERVICENOW INC COM|54.50
20131127|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.32
20131127|81814P209|STRNY|477|SEVERN TRENT PLC SPONSORED ADR|28.50
20131127|818542102|SYEV|398|SEYCHELLE ENVIRNMT TECH.INC|0.55
20131127|81941V103|SLUXY|1036|SHANDONG LUOXIN PHARMACY STOCK|9.40
20131127|81943J108|SIELY|16718|Shanghai Electric Group Co Ltd|7.17
20131127|820017101|SMED|855|SHARPS COMPLIANCE CORP|5.10
20131127|82028K200|SJR|37|SHAW COMMS INC CL B NON-VT PRT|23.10
20131127|824348106|SHW|359|SHERWIN-WILLIAMS CO|184.30
20131127|824543102|SHLO|848|SHILOH INDUSTRIES INC|23.23
20131127|824551105|SHECY|242|Shin-Etsu Chemical Co Ltd Unsp|14.52
20131127|824841407|SSDOY|15|SHISEIDO CO LTD SPON ADR|17.25
20131127|825107105|SHBI|100|SHORE BANCSHARES INC|9.29
20131127|825211105|SHOR|87|SHORTEL, INC|8.04
20131127|82568P304|SFLY|205|SHUTTERFLY, INC|46.56
20131127|825690100|SSTK|763|SHUTTERSTOCK INC|74.00
20131127|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131127|825784101|SIBE|3930|SIBLING GROUP HOLDINGS, INC. N|0.12
20131127|826197501|SI|28190|SIEMENS AKTIENGESELLSCHAFT ADS|132.16
20131127|82620P102|BSRR|48|SIERRA BANCORP|17.62
20131127|826400103|SRMC|900|SIERRA MONITOR CORP|1.90
20131127|826546103|SIF|100|SIFCO INDUSTRIES INC|22.21
20131127|826552101|SIAL|490|SIGMA - ALDRICH CORP|87.02
20131127|826598104|SGLB|1221433|SIGMA LABS, INC. COMMON STOCK |0.24
20131127|82661L101|SGMA|1003|SIGMATRON INTL INC|5.88
20131127|82669G104|SBNY|1162|SIGNATURE BANK|108.12
20131127|826917106|SIGA|724|SIGA TECHNOLOGIES INC|3.40
20131127|826919102|SLAB|25|SILICON LABORATORIES INC|38.74
20131127|82705T102|SIMG|1143|SILICON IMAGE INC|5.35
20131127|82706C108|SIMO|7176|SILICON MOTION TECHNOLOGY CORP|15.17
20131127|827458100|SVBL|35096|SILVER BULL RESOURCES, INC|0.34
20131127|827694118|EAGLW|1620|SILVER EAGLE ACQUISITION CORP |0.35
20131127|82817Q103|SSNI|289|SILVER SPRING NETWORKS INC COM|20.00
20131127|82823L106|SSRI|32852|SILVER STANDARD RES INC (F)|5.88
20131127|82835P103|SVM|4008|SILVERCORP METALS INC COM (CAN|2.52
20131127|828365106|SVLC|3|SILVERCREST MINES INC ORD SHS |1.56
20131127|828730200|SFNC|267|SIMMONS FIRST NATL CRP CL-A|34.77
20131127|829073105|SSD|2853|SIMPSON MANUFACTURING CO INC|35.88
20131127|829160100|SMSMY|946|SIMS METAL MANAGEMENT LTD ADS |9.55
20131127|82929N105|SPSTY|666|Singapore Post Ltd Unsponsored|20.52
20131127|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|31.77
20131127|82932T107|SITO|72093|SINGLE TOUCH SYSTEMS INC. COMM|0.53
20131127|82932V102|SING|12600|SINGLEPOINT INC COM STK (NV)|.
20131127|829322304|SMDM|34420|SINGING MACHINE (THE)|0.30
20131127|829344308|SNLAY|175|SINO LTD SPON ADR|6.97
20131127|829348200|SNPY|984|SINO PAYMENTS, INC. NEW COMMON|0.19
20131127|82935M109|SHI|47|SINOPEC SHANGHAI ADS (1OO CLH)|43.70
20131127|82935V109|SINO|537|SINO-GLOBAL SHIPPING AMERICA.L|1.77
20131127|82967P103|SRUXY|36|SIRIUS MINERALS PLC, SPONSORED|55.42
20131127|82968B103|SIRI|22384|SIRIUS XM HOLDINGS INC,|3.68
20131127|83001A102|SIX|380|SIX FLAGS ENTMT CORP NEW COM S|37.33
20131127|83080J107|SKYZY|121|Sky City Entertainment Group, |15.49
20131127|83083B101|SKDTY|47|SKY DEUTSCHLAND AG UNSPONSORED|10.04
20131127|83083F102|SKPI|3057|SKY PETROLEUM, INC.|0.08
20131127|830830105|SKY|2000|SKYLINE CORP|4.47
20131127|83084G109|MOBI|2926|SKY -MOBI LIMITED ADS|3.56
20131127|83088M102|SWKS|2335|SKYWORKS SOLUTIONS INC|26.48
20131127|830884300|SKBI|395|SKYSTAR BIO-PHARMACEUTICAL CO |3.88
20131127|83172R108|SMT|6300|SMART TECHNOLOGIES INC CL A SU|1.95
20131127|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|65.77
20131127|831756101|SWHC|486|SMITH & WESSON HLDG CORP|11.75
20131127|831865209|AOS|120|SMITH A O CORP|54.88
20131127|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|47.20
20131127|83300P107|SNAX|614|SNACKHEALTHY, INC. COMMON STOC|6.85
20131127|833551104|LNCE|299|SNYDERS- LANCE INC|28.56
20131127|833635105|SQM|354|SOCIEDAD QUIMICA Y M CHILE ADS|24.60
20131127|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|99.45
20131127|83408W103|SOHU|743|SOHU.COM INC|65.45
20131127|83413U308|SLRA|3393|SOLAR CAPITAL LTD 6.75% SENIOR|21.35
20131127|83415T101|SZYM|3384|SOLAZYME INC COM STK (DE)|8.13
20131127|83416B109|SWI|404|SOLARWINDS INC COM STK (DE)|33.41
20131127|83416G108|SRWRY|112284|Solarworld Ag Unsponsored ADR |0.53
20131127|83416T100|SCTY|18041|SOLARCITY CORP|45.24
20131127|83416V105|SWET|4800|SOLAR WIND ENERGY TOWER, INC. |0.01
20131127|83425T109|SOLS|191869|SOLLENSYS CORP. COMMON STOCK (|0.35
20131127|83438K103|SLTM|5450|SOLTA MED INC|1.98
20131127|835699307|SNE|200|SONY CORP ADR|18.16
20131127|83578Q209|SPHS|91|SOPHIRIS BIO INC COM NEW|4.32
20131127|835898107|BID|381|SOTHEBY'S COM|52.22
20131127|836034108|SFUN|981|SOUFUN HLDGS LTD ADR EACH REPS|65.62
20131127|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.58
20131127|836307108|SOHAF|300|SOUTH AMERN SILVER CORP COMMON|0.85
20131127|838518108|SJI|1724|SOUTH JERSEY INDS INC|56.37
20131127|84129R100|SOCB|2394|SOUTHCOAST FINANCIAL CORP|5.99
20131127|84130C100|SXE|728|SOUTHCROSS ENERGY PARTNERS LP |19.40
20131127|842200107|SOACF|400|Southern Arc Minerals Inc Comm|0.05
20131127|842400301|SCEPRC|536|SOUTHERN CALIF ED 4.24% PFD|20.69
20131127|842434300|SOCGP|103|SOUTHERN CALIF GAS CO 6% PFD-A|26.25
20131127|84265V105|SCCO|2012|SOUTHERN COPPER CORPORATION CO|24.93
20131127|843395104|SONA|75|SOUTHERN NATIONAL BANCORP OF V|9.75
20131127|844895102|SWX|150|SOUTHWEST GAS CORP|52.91
20131127|84502A104|SGB|994|SOUTHWEST GEORGIA FINL CORP|10.10
20131127|845467109|SWN|1353|SOUTHWESTERN ENERGY CO (DELAWA|38.72
20131127|84609P103|SLCO|43621|SOVEREIGN LITHIUM INC COM STK |1.06
20131127|84649R200|CODE|16938|SPANSION INC, CLASS A COMMON S|12.11
20131127|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|5.69
20131127|846822104|SPTN|321|SPARTAN STORES INC|22.78
20131127|84740Q101|SDOI|3287|SPECIAL DIVERSIFIED OPPORTUNIT|1.10
20131127|84741T104|SPE|337|SPECIAL OPPORTUNITIES FUND INC|18.65
20131127|84741T203|SPEPR|92|SPECIAL OPPORTUNITIES FD, INC |58.67
20131127|84756N109|SEP|152|SPECTRA ENERGY PARTNERS, LP CO|44.76
20131127|847560109|SE|1683|SPECTRA ENERGY CORP COM|33.89
20131127|847574100|DIAGF|362|SPECTRAL DIAGNOSTICS INC|0.56
20131127|84764T106|SPDC|1261|SPEED COMMERCE, INC COM STK|3.92
20131127|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|19.98
20131127|84842R304|SPEX|48042|SPHERIX INC COM STK NEW (MD)|7.98
20131127|848543104|SPDL|2365|SPINDLE, INC. COMMON STOCK|2.00
20131127|84856L102|SPIN|755|SPINE PAIN MANAGEMENT, INC. CO|0.59
20131127|84856M209|SPMYY|68|SPIRENT COMMUNICATIONS PLC ADS|6.93
20131127|848574109|SPR|942|SPIRIT AEROSYSTEMS HLDGS INC C|32.68
20131127|84860W102|SRC|4996|SPIRIT RLTY CAPITAL INC (NEW) |9.97
20131127|848637104|SPLK|35395|SPLUNK INC COM STK (DE)|73.08
20131127|84918E104|SDISY|1089|SPORTS DIRECT INTL PLC UNSPONS|22.90
20131127|85207H104|PHYS|129641|SPROTT PHYSICAL GOLD TRUST UNI|10.27
20131127|85207K107|PSLV|90227|SPROTT PHYSICAL SILVER TR UIT |7.84
20131127|85208M102|SFM|8777|SPROUTS FMRS MKT INC COM STK (|38.00
20131127|852312305|STAA|200|STAAR SURGICAL CO|12.79
20131127|852383108|TSGL|567|THE STAFFING GROUP LIMITED|0.35
20131127|85254C305|SSI|46|STAGE STORES INC|20.92
20131127|85254J102|STAG|2098|STAG INDL INC USA|21.53
20131127|85254J300|STAGPRB|1082|STAG INDUSTRIAL INC CUM PFD SE|22.56
20131127|852891100|SFG|428|STANCORP FINL GRP|64.23
20131127|853666105|SMP|30|STANDARD MTR PRODS INC|34.18
20131127|85375C101|SPF|3609|STANDARD PACIFIC CORP|8.16
20131127|853887206|SR|400|STANDARD REGISTER CO|6.40
20131127|854231107|SXI|90|STANDEX INTERNATIONAL CORP|58.51
20131127|854305208|STLY|100|STANLEY FURNITURE INC|3.82
20131127|854502101|SWK|1118|STANLEY BLACK & DECKER, INC CO|80.84
20131127|854502705|SWJ|474|STANLEY BLACK & DECKER INC 5.7|22.62
20131127|85472N109|STN|48|STANTEC INC. COM|64.72
20131127|855030102|SPLS|2864|STAPLES INC|15.32
20131127|85517P101|STSI|26722|STAR SCIENTIFIC INC|1.29
20131127|855244109|SBUX|2818|STARBUCKS CORPORATION|81.51
20131127|855668109|SCX|1004|STARRETT L.S. CC CL A|13.05
20131127|855707105|STFC|20|STATE AUTO FINANCIAL CORP|21.79
20131127|85571B105|STWD|233|STARWOOD PROPERTY TRUST, INC|27.44
20131127|85571Q102|STRZA|1588|STARZ SER A COM STK (DE)|27.97
20131127|856190103|STBZ|152|STATE BANK FINANCIAL CORPORATI|17.41
20131127|857477103|STT|25000|STATE STREET CORP|72.55
20131127|857477509|STTPRC|4138|STATE STREET CORP PFD SHS SER |21.61
20131127|858119100|STLD|2589|STEEL DYNAMICS INC|18.36
20131127|858203201|SELR|1923076|STEELE RES CORP|.
20131127|858375108|SMRT|90|STEIN MART INC|14.53
20131127|85846Q101|SNHFY|106|Steinhoff International Holdin|19.70
20131127|85856G100|STEL|82|STELLARONE CORPORATION COM|24.91
20131127|858568108|SCM|3335|STELLUS CAP INVT CORP COM STK |15.17
20131127|858572407|SCTPF|14612|STEM CELL THERAPEUTICS CORP CO|0.27
20131127|858586100|SCL|208|STEPAN COMPANY|62.62
20131127|858912108|SRCL|219|STERICYCLE INC|118.82
20131127|858915101|SGURF|10431|STERLING RESOURCES LTD|0.57
20131127|859152100|STE|109|STERIS CORP|46.15
20131127|85916J409|STXS|220250|STEREOTAXIS INC COM STK NEW (D|3.53
20131127|85917A100|STL|613|STERLING BANCORP DEL COM STK|12.94
20131127|859240103|STCC|37920|STERLING CONSOLIDATED CORPORAT|0.18
20131127|859241101|STRL|19|STERLING CONSTRUCTION CO INC|11.83
20131127|859319303|STSA|149|STERLING FINL CORP (WA) COM NE|32.29
20131127|86031P106|STEV|21786|STEVIA CORP COM STK (NV)|0.12
20131127|86031Q104|STVF|41461|STEVIA FIRST CORP COM STK|0.54
20131127|860372101|STC|103|STEWART INFORMATION SVCS CORP |31.99
20131127|860630102|SF|352|STIFEL FINANCIAL CORP|45.32
20131127|860630201|SFB|855|STIFEL FINL CORP SR NT 6.70% (|26.30
20131127|860630300|SFN|140|STIFEL FINANCIAL CORP 5.75% SR|25.26
20131127|86074Q102|SWC|6080|STILLWATER MINING CO|11.06
20131127|86101X104|STCK|95|STOCK BLDG SUPPLY HLDGS INC|16.90
20131127|861012102|STM|5019|STMICROELECTRONICS N.V.|8.03
20131127|86164W100|EDI|1705|STONE HBR EMERGING MKTS TOTAL |18.34
20131127|861642106|SGY|139|STONE ENERGY CORP|33.53
20131127|861780104|BANX|255880|STONECASTLE FINANCIAL CORP COM|25.10
20131127|86181Q300|SGM|10000|STONEGATE MTG CORP COM STK (OH|16.89
20131127|86183Q100|STON|990|STONEMOR PARTNERS L.P. COM UNI|24.90
20131127|862719101|SGL|169|STRATEGIC GLOBAL INCOME FUND|8.91
20131127|86272T106|BEE|694|STRATEGIC HOTELS & RESORTS, IN|8.83
20131127|86272T304|BEEPRA|580|STRATEGIC HOTELS & RESORTS, IN|24.20
20131127|86280B105|STTX|12051|STRATEX OIL & GAS HOLDINGS INC|0.13
20131127|86310N202|GJT|900|STRATS TR ALLSTATE CORP 2006-3|15.61
20131127|863111100|STRT|20|STRATTEC SECURITY CORP|44.29
20131127|863165106|SMDI|672510|STRATUS MEDIA GROUP, INC. COMM|0.05
20131127|863236105|STRA|1|STRAYER EDUCATION INC|37.60
20131127|86332V208|SFOR|1263771|Strikeforce Technologies, Inc.|.
20131127|863667101|SYK|436|STRYKER CORP|74.82
20131127|86388A108|STB|1700|STUDENT TRANSPORTATION, INC. (|6.32
20131127|86400R105|SOMD|5425|Studio One Media, Inc. Common |0.30
20131127|864159108|RGR|42|STURM RUGER & CO INC|77.58
20131127|864482104|SPH|70|SUBURBAN PROPANE PARTNERS L.P.|45.64
20131127|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.66
20131127|864909106|SCMP|2724|SUCAMPO PHARMACEUTICALS INC CL|7.74
20131127|86556L100|SLMLF|17000|SULTAN MINERALS INC (F)|0.02
20131127|86562X106|SUTNY|2978|SUMITOMO MITSUI TR HLDGS INC S|4.88
20131127|86606G101|SMMF|3|SUMMIT FINANCIAL GR INC|9.30
20131127|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|33.16
20131127|866264203|SSBI|424|SUMMIT STATE BANK COM STK|10.15
20131127|86663B102|SNBC|196|SUN BANCORP INC (N J)|3.44
20131127|866674104|SUI|56458|SUN COMMUNITIES INC|40.66
20131127|866796105|SLF|807|SUN LIFE FINANCIAL INC|35.28
20131127|866942105|SNHY|211|SUN HYDRAULICS CORP|42.41
20131127|86722A103|SXC|2169|SUNCOKE ENERGY INC COM STK (DE|22.28
20131127|867224107|SU|4872|SUNCOR ENERGY INC (NEW)|34.84
20131127|86726Q104|SUND|50|SUNDANCE STRATEGIES INC COMMON|5.95
20131127|86732Y109|SUNE|1800|SUNEDISON, INC COM|12.87
20131127|867328601|SNSS|647|SUNESIS PHARMACEUTICALS INC CO|5.13
20131127|86737J206|SGMZ|389|SUNGAME CORPORATION.|17.00
20131127|86737M100|GOMO|115890|SUNGY MOBILE LTD ADS|16.01
20131127|86737U102|SSY|3522|SUNLINK HEALTH SYSTEMS INC|0.75
20131127|867475105|SNNY|233|SUNNYSIDE BANCORP INC COM STK |9.83
20131127|867652406|SPWR|12266|SUNPOWER CORP COM STK (DE)|30.59
20131127|86769Q102|SGCNF|56121|SUNRIDGE GOLD CORP(F)|0.15
20131127|86782U106|SSH|23550|SUNSHINE HEART INC|8.54
20131127|867914103|STI|2458|SUNTRUST BANKS INC|36.48
20131127|867914509|STIPRA|11|SUNTRUST BANKS INC DEP SHS REP|19.95
20131127|867914889|STIPRE|365|SUNTRUST BKS INC DEPOSITARY SH|21.43
20131127|867931404|SCON|73996|SUPERCONDUCTOR TECHS INC|2.22
20131127|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131127|86800C104|STPFQ|34124|SUNTECH POWER HOLDINGS CO., LT|0.63
20131127|86800U104|SMCI|1448|SUPER MICRO COMPUTER INC COM S|15.50
20131127|86803W107|SVLT|1812|SUNVAULT ENERGY INC COM STK (N|0.16
20131127|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.40
20131127|868157108|SPN|760|SUPERIOR ENERGY SVCS INC|25.51
20131127|868168105|SUP|678|SUPERIOR INDUSTRIES INTL INC|18.90
20131127|868358102|SGC|620|SUPERIOR UNIFORM GROUP INC|16.07
20131127|868459108|SUPN|7176|SUPERNUS PHARMACEUTICALS INC C|7.17
20131127|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|25.21
20131127|868532102|SUPX|7837|SUPERTEX INC|25.60
20131127|868536103|SVU|11715|SUPERVALU INC|6.47
20131127|869233106|SUSS|20|SUSSER HOLDINGS CORPORATION CO|64.12
20131127|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|33.02
20131127|869245100|SBBX|200|SUSSEX BANCORP|7.77
20131127|869362103|SUTR|1883|Sutor Technology Group Limited|1.82
20131127|869380105|STRN|2113|SUTRON CORP|4.64
20131127|86944A105|SGMNF|10833|SUTTER GOLD MINING INC.|0.10
20131127|869587402|SVCBY|318|SVENSKA CELLULOSA B SPONS ADR |28.92
20131127|86959C103|SVNLY|159|Svenska Handelsbanken Unsponso|23.20
20131127|86959H201|SIVBO|106|SVB CAP II GTD TR PFD SECS%|25.32
20131127|870297603|RJA|20|SWEDISH EXPT CR CORP ELEMENTS |8.06
20131127|870297801|RJI|281|SWEDISH EXPT CR CORP ELEMENTS |8.04
20131127|870321106|SWTUY|160|SWEDISH ORPHAN BIOVITRUM AB SP|10.57
20131127|870738101|SFY|549|SWIFT ENERGY CO (HOLDING COMPA|13.55
20131127|87074U101|SWFT|1626|SWIFT TRANSN CO CL A COM STK (|23.00
20131127|870794302|SWRAY|322|SWIRE PACIFIC LTD CL-A SP ADR |11.75
20131127|870808102|SWSH|17110|SWISHER HYGIENE INC|0.55
20131127|871237103|SYKE|1382|SYKES ENTERPRISES INC|21.71
20131127|871503108|SYMC|1373|SYMANTEC CORP|22.72
20131127|871543104|SYMM|4038|SYMMETRICOM INC|7.17
20131127|871546206|SMA|586|SYMMETRY MEDICAL INC|9.38
20131127|87157D109|SYNA|545|SYNAPTICS INCORPORATED|51.03
20131127|87159A103|GEVA|14|SYNAGEVA BIOPHARMA CORP COM ST|59.06
20131127|87160A100|SYT|65|SYNGENTA AG ADS (1/5 ORD)|77.94
20131127|87161C402|SNVPRC|1122|SYNOVUS FINL CORP PERP PFD SER|27.50
20131127|87162T206|SNTA|4638|SYNTA PHARMACEUTICALS INC COM |5.23
20131127|87162W100|SNX|44|SYNNEX CORPORATION|66.42
20131127|871628103|SYMX|2377|SYNTHESIS ENERGY SYSTEMS, INC.|0.69
20131127|871639308|SGYP|1154|SYNERGY PHARMACEUTICALS, INC. |4.59
20131127|87164C102|SYUT|335|SYNUTRA INTERNATIONAL, INC.|8.74
20131127|87164P103|SYRG|318|SYNERGY RESOURCES CORPORATION |9.83
20131127|87164U102|SYN|30007|SYNTHETIC BIOLOGICS INC COM ST|1.27
20131127|871655106|SYPR|1477|SYPRIS SOLUTIONS INC (DE)|2.72
20131127|871829107|SYY|2048|SYSCO CORP|34.16
20131127|872120100|TDHOY|1080|T&D Holdings Inc Tokyo Unspons|6.55
20131127|87216N205|TAYCP|1736|TAYLOR CAPITAL TR I TR PFD SEC|26.31
20131127|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131127|872277207|TCBPRB|408|TCF FINANCIAL CORP DEL DEP SHS|25.12
20131127|872277405|TCBPRC|447|TCF FINANCIAL CORPORATION PERP|22.24
20131127|87233Q108|TCP|49|TC PIPELINES LP UTS|48.41
20131127|87238Q103|TCPC|637|TCP CAP CORP COM STK (DE)|16.91
20131127|872417308|TGE|175|TGC INDUSTRIES INC-|7.31
20131127|87243K208|TGSGY|122|TGS NOPEC GEOPHYSICAL CO ASA S|25.66
20131127|872438106|TCRD|1810|THL CREDIT INC COM STK (DE)|16.64
20131127|87244R103|TSLF|617|THL CR SR LN FD COM SHS (DE)|17.80
20131127|87244T109|TICC|5011|TICC CAPITAL CORP. COM STOCK|10.63
20131127|872540109|TJX|700|TJX COMPANIES INC|63.04
20131127|872549100|TLCVF|200|TLC VISION CORP (CDA)|.
20131127|872608203|TNIB|19303|TNI BIOTECH INC COM STK (FL)|1.69
20131127|872625108|TRR|5936|TRC CO'S INC|7.25
20131127|87264S106|TRW|4241|TRW AUTOMOTIVE HOLDINGS CORP|76.23
20131127|87265H109|TPH|5947|TRI POINTE HOMES INC COM STK (|19.92
20131127|873868103|TAHO|286|TAHOE RESOURCES INC ORD SHS (C|17.91
20131127|874028103|TAIT|1000|TAITRON COMPONENTS INC CL A|1.05
20131127|874039100|TSM|22062|TAIWAN SEMICON MFG LTD(5COMSH)|17.46
20131127|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|49.90
20131127|874054109|TTWO|6799|TAKE-TWO INTERACTIVE SOFTWARE |16.01
20131127|874060205|TKPYY|28|TAKEDA PHARMACEUTICAL CO LTD S|24.11
20131127|874080104|XRS|253200|TAL EDUCATION GROUP ADS REPSTG|19.41
20131127|874083108|TAL|61734|TAL INTERNATIONAL GROUP, INC. |57.00
20131127|874697105|TEP|18|TALLGRASS ENERGY PARTNERS LP|25.19
20131127|87509W102|TINO|1000|TAMINO MINERALS INC. COMMON ST|0.22
20131127|875372104|TNDM|727|TANDEM DIABETES CARE INC COM|21.77
20131127|875465106|SKT|1285|TANGER FACTORY OUTLET CENTERS |33.08
20131127|87582Y108|TNGO|1315|TANGOE INC COM|15.28
20131127|87600U104|TRX|1939|TANZANIAN ROYALTY EXPLORATION,|2.02
20131127|87600Y106|TAOM|46|TAOMEE HLDGS LTD SPON ADR (CYM|5.02
20131127|87611R306|TRGT|773|TARGACEPT INC COM STK|5.42
20131127|87611X105|NGLS|2359|TARGA RESOURCES PARTNERS LP CO|51.46
20131127|87612E106|TGT|3936|TARGET CORPORATION|63.87
20131127|876140104|TRGM|19400|TARGETED|1.03
20131127|87651B104|TASR|3079|TASER INTERNATIONAL INC|17.76
20131127|876568502|TTM|628|TATA MOTORS LIMITED ADS|31.80
20131127|876570607|TATYY|85|TATE & LYLE PLC SPONS ADR-NEW-|51.17
20131127|876664103|TCO|135|TAUBMAN CENTERS INC|66.60
20131127|876664707|TCOPRK|860|TAUBMAN CENTERS, INC. PREFERRE|21.53
20131127|877163105|TAYD|873|TAYLOR DEVICES INC|8.12
20131127|87724P106|TMHC|2348|TAYLOR MORRISON HOME CORP CL A|21.83
20131127|87817A107|TMH|139|TEAM HEALTH HOLDINGS INC (DE) |46.61
20131127|878193101|TEAR|47284|TEARLAB CORP COM STK (DE)|9.37
20131127|878237106|TECD|156|TECH DATA CORP|52.26
20131127|878330109|TSH|45|TECHE HOLDING CO|49.50
20131127|878546209|TKPPY|17020|TECHNIP ADS (EA REPTG ONE ORD |24.16
20131127|87873R101|TTNDY|1744|TECHTRONIC INDS LTD SP ADR|12.81
20131127|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|6.04
20131127|878742204|TCK|118|TECK RESOURCES LIMITED CLASS B|24.23
20131127|878895200|TECUA|1892|TECUMSEH PRODUCTS CO CL-A|8.85
20131127|879080109|TRC|1542|TEJON RANCH CO|34.70
20131127|879165207|TIK|101|TEL-INSTRUMENT ELECTRONCS CORP|3.92
20131127|87927Y201|TIA|3818|TELECOM ITALIA SPA ADS(REP 10 |7.21
20131127|879273209|TEO|196|TELECOM ARGENTINA ADS (EA REPT|19.29
20131127|879278208|NZTCY|111|TELECOM CORP NEW ZEALAND ADS (|9.22
20131127|87936R106|VIV|575|TELEFONICA BRASIL SA|19.38
20131127|879360105|TDY|93|TELEDYNE TECHNOLOGIES INC|92.39
20131127|879369106|TFX|619|TELEFLEX INC|98.82
20131127|879382208|TEF|2074|TELEFONICA SA ADS(RP 1 SH CAPI|16.46
20131127|87943Q109|TKAGY|143|TELEKOM AUSTRIA AG ADS (1 ORD)|17.02
20131127|879433837|TDJ|2609|TELEPHONE & DATA SYS INC PFD 7|25.06
20131127|879433845|TDE|111|TELEPHONE & DATA SYS INC SR NT|23.63
20131127|879433852|TDI|929|TELEPHONE AND DATA SYSTEMS INC|23.88
20131127|87944W105|TELNY|36|TELENOR ASA|72.62
20131127|87946F100|TLPFY|27|Teleperformance Unsponsored AD|28.50
20131127|879531309|TVBCY|448|TELEVSN BROADCST LTD SPON ADR |12.44
20131127|879604106|TKOI|598389|TELKONET INC|0.18
20131127|87969B200|TLSRP|95|TELOS CORP MD 12% EXCH PFD|15.15
20131127|87971M103|TU|2248|TELUS CORP (F)|35.38
20131127|879939106|TTEC|194|TELETECH HOLDINGS INC|25.52
20131127|88018T101|TDF|1473|TEMPLETON DRAGON FD INC|27.48
20131127|880192109|TEI|1143|TEMPLETON EMER MKTS INCM FD|14.31
20131127|88023U101|TPX|439|TEMPUR-SEALY INTERANTIONAL INC|50.20
20131127|880277108|TNABY|185|TENAGA NASIONAL BERHAD SP ADR |12.23
20131127|88031M109|TS|757|TENARIS S.A. ADS (EA REPTG 2 O|44.00
20131127|88033G407|THC|220|TENET HEALTHCARE CORPORATION|42.56
20131127|88033R205|TGC|35419|TENGASCO,INC|0.45
20131127|880349105|TEN|39|TENNECO INC COM STK|57.03
20131127|880591409|TVE|1215|TENNESSEE VALLEY AUT 00000|22.03
20131127|88076W103|TDC|13|TERADATA CORORATION DEL COM ST|45.38
20131127|880770102|TER|3293|TERADYNE INC|17.05
20131127|880797105|TGCDF|200|TERANGA GOLD CORP CDA COMMON S|0.47
20131127|88088L103|TEZNY|4695|TERNA RETE ELETTRICA NAZIONALE|14.45
20131127|881005201|TNH|38|TERRA NITRO LP (DEP COMMON UTS|156.86
20131127|88101J101|TRRE|200|TERRA ENERGY RESOURCES, LTD. C|0.03
20131127|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|17.28
20131127|881569107|TSRO|14|TESARO INC COM STK (DE)|39.55
20131127|88160R101|TSLA|9800|TESLA MTRS INC COM STK (DE)|120.50
20131127|88160T107|TLLP|3164|TESORO LOGISTICS LP COM UNIT L|51.00
20131127|881609101|TSO|4965|TESORO CORPORATION|56.96
20131127|88162G103|TTEK|20|TETRA TECH INC|28.60
20131127|881624209|TEVA|96944|TEVA PHARMACEUTICAL LTD INDS A|40.70
20131127|88164L100|TSRA|143|TESSERA TECHNOLOGIES INC|19.66
20131127|88165N105|TTPH|23935|TETRAPHASE PHARMACEUTICALS INC|12.00
20131127|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |11.05
20131127|882228406|TCBIP|2721|TEXAS CAPITAL BANCSHARES, INC.|22.35
20131127|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|56.00
20131127|882491103|TXI|13|TEXAS INDUSTRIES INC|58.85
20131127|882508104|TXN|212|TEXAS INSTRUMENTS|42.70
20131127|882681109|TXRH|376|TEXAS ROADHOUSE INC COM STK (D|27.75
20131127|882904105|TTF|170|THAI FUND INC|18.93
20131127|883203101|TXT|162|TEXTRON INCORPORATED OF DEL|32.77
20131127|883211104|TXTR|1799|TEXTURA CORPORATION COM|34.38
20131127|883219107|THLEY|158|THALES SPONS ADR|59.80
20131127|88337K104|NCTY|428|THE 9 LIMITED AMERICAN DEP SHR|2.57
20131127|88338N107|TXMD|17201|THERAPEUTICSMD, INC. COMMON ST|4.70
20131127|883556102|TMO|386|THERMO FISHER SCIENTIFIC INC. |101.45
20131127|88362T103|THR|9|THERMON GROUP HLDGS INC|28.00
20131127|883623308|KOOL|54|THERMOGENESIS CORP|0.72
20131127|88430R105|TDCH|30|30DC, INC. COMMON STOCK|0.15
20131127|884453101|TPGI|53|THOMAS PROPERTIES GROUP INC|6.81
20131127|884768102|TC|16989|Thompson Creek Metals Company |2.66
20131127|884903105|TRI|492|THOMSON REUTERS CORP|37.50
20131127|885160101|THO|565|THOR INDUSTRIES INC|53.96
20131127|88554D205|DDD|6391|3 D SYSTEMS CORP NEW|73.34
20131127|88579Y101|MMM|50|3M COMPANY;COM USD0.01|132.15
20131127|885807206|THLD|7576|THRESHOLD PHARMACEUTICALS INC |4.65
20131127|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.39
20131127|88632Q103|TIBX|840|TIBCO SOFTWARE INC|24.14
20131127|886423102|TDW|40|TIDEWATER(CITIZEN/NON CITIZEN)|57.55
20131127|886547108|TIF|1142|TIFFANY & CO|88.02
20131127|88677Q109|TTS|55603|TILE SHOP HLDGS INC COM STK (D|15.49
20131127|886885102|TLYS|300|TILLYS INC CL A|15.88
20131127|887098101|TSBK|87|TIMBERLAND BANCORP INC|8.68
20131127|887133106|TLR|2000|TIMBERLINE RESOURCES CORPORATI|0.18
20131127|887317303|TWX|1021|TIME WARNER INC NEW COM STK|65.74
20131127|88732J207|TWC|138065|TIME WARNER CABLE INC NEW COM |136.56
20131127|887389104|TKR|786|TIMKEN COMPANY|52.19
20131127|88741P103|TGD|2659|TIMMINS GOLD CORP COM SHS (CAN|1.11
20131127|88823P104|TIRXF|821|TIREX RES LTD COMMON SHARES (C|0.17
20131127|88829L107|TTGL|7200|TITAN GLOBAL HOLDINGS, INC.|.
20131127|88830M102|TWI|1998|TITAN INTL (ILLINOIS)INC.|17.04
20131127|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|17.15
20131127|889094108|TKOMY|532|Tokio Marine Holdings, Inc. Sp|33.88
20131127|889109104|TKECY|380|Tokyo Electric Power Co Inc Un|5.23
20131127|889110102|TOELY|44196|Tokyo Electron Ltd Unsponsored|13.44
20131127|889478103|TOL|270|TOLL BROTHERS INC|34.88
20131127|890023104|TOMZ|864|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20131127|890110109|TMP|564|TOMPKINS FINANCIAL CORPORATION|49.22
20131127|890516107|TR|153|TOOTSIE ROLL INDUSTRIES INC|32.67
20131127|890534100|TGLVY|552|Top Glove Corporation Berhad S|7.11
20131127|890747306|TOPPY|114|TOPPAN PRTG LTD SPONSORED ADR |7.96
20131127|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|10.46
20131127|890880206|TRYIY|13148|TORAY INDS ADR|71.01
20131127|891027104|TMK|1561|TORCHMARK CORP|76.03
20131127|891027302|TMKPRB|3800|TORCHMARK CORPORATION 5.875% J|22.23
20131127|891160509|TD|91|TORONTO-DOMINION BANK (THE)|92.02
20131127|89147T103|TYN|2200|TORTOISE NORTH AMERICAN ENERGY|27.02
20131127|89147U100|TYY|956|TORTOISE ENERGY CAPITAL CORP|32.75
20131127|89147X104|TPZ|2321|TORTOISE PWR AND ENERGY INFRAS|24.70
20131127|89148K101|NDP|1126|TORTOISE ENERGY INDEPENDENCE|24.23
20131127|89151E109|TOT|14223|TOTAL S.A. ADS (REPTSG ONE ORD|60.39
20131127|891894107|TW|18|TOWERS WATSON & CO COM STK CL |110.51
20131127|892039108|TWCF|89|TOWN & COUNTRY FINANCIAL CORP |10.75
20131127|89214A102|CLUB|25|TOWN SPORTS INTERNATIONAL HOLD|13.70
20131127|892356106|TSCO|18273|TRACTOR SUPPLY CO|74.35
20131127|892360108|TBLEY|58|TRACTEBEL ENERGIA SA SPONS ADR|16.64
20131127|89255N203|TSRE|70|TRADE STREET RESIDENTIAL, INC.|7.09
20131127|89342J108|TPAC|8717|TRANS-PACIFIC AEROSPACE CO INC|0.05
20131127|89346D107|TAC|8829|TRANSALTA CORP CANADA (F)|13.63
20131127|89353D107|TRP|90|TRANSCANADA CORPORATION(HOLDIN|45.15
20131127|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |3.43
20131127|893641100|TDG|643|TRANSDIGM GROUP INCORPORATED C|156.06
20131127|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|23.75
20131127|893662106|TGA|4160|TRANSGLOBE ENERGY CORP|8.73
20131127|89376V100|TLP|663|TRANSMONTAIGNE PARTNERS L.P.|43.03
20131127|893870204|TGS|2677|TRANSPORT GAS DE SUR ADS(RP5 B|2.47
20131127|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|10.52
20131127|894174200|TANN|640|TRAVELCENTERS AMER LLC 8.25% S|25.86
20131127|89465J109|TSRYY|387|TREASURY WINE ESTATES LTD. SPO|4.57
20131127|89465N100|TECO|623|TREATY ENERGY CORP COM STK (NV|0.01
20131127|894650100|TG|386|TREDEGAR CORPORATION|25.32
20131127|89469A104|THS|249|TREEHOUSE FOODS, INC. COM STK |70.33
20131127|89486M206|TMICY|2188|TREND MICRO INC SPONS ADR-NEW |39.74
20131127|89531P105|TREX|121|TREX CO INC|72.89
20131127|895436103|TY|484|TRI CONTINENTAL CORPORATION|19.48
20131127|89557L103|TROIF|87000|TRI ORIGIN EXPL LTD (CANADA)|0.03
20131127|895848109|TCAP|2031|TRIANGLE CAPITAL CORPORATION C|28.85
20131127|895848208|TCC|188|TRIANGLE CAP CORP 7% SR NT DUE|26.01
20131127|895848307|TCCA|950|TRIANGLE CAP CORP SR NT 6.375%|24.18
20131127|89600B201|TPLM|153|TRIANGLE PETROLEUM CORP (NEW) |11.00
20131127|896198207|TTXP|648724|TRILLIANT EXPL CORP COM STK (N|0.01
20131127|896215209|TRS|120|TRIMAS CORPORATION COM|36.64
20131127|89628E104|TSL|896|TRINA SOLAR LIMITED ADS (EA RE|14.00
20131127|896438306|TRIB|100|TRINITY BIOTECH|25.04
20131127|89674K103|TQNT|757|TRIQUINT SEMICONDUCTOR INC|7.80
20131127|89678F100|TSC|43|TRISTATE CAP HLDGS INC COM STK|12.25
20131127|89678H106|TWSI|700|TRISTAR WELLNESS SOLUTIONS INC|1.78
20131127|896818101|TGI|20|TRIUMPH GROUP, INC.|74.71
20131127|89783T102|RVREF|11000|TRUE GOLD MINING INC ORDINARY |0.27
20131127|897837100|TRUU|188023|TRUE DRINKS HOLDINGS, INC COMM|0.32
20131127|89784T101|TNEN|115542|True North Energy Corporation |0.03
20131127|897871109|THST|90|TRUETT-HURST INC CLASS COM STK|3.60
20131127|897888103|TRLA|1267|TRULIA INC (DEL)|34.53
20131127|89818A102|TBOW|135990|TRUNKBOW INTL HLDGS LTD COM|1.11
20131127|89826S202|TZF|158|BEAR STEARNS (TRUCS) SERIES 20|26.67
20131127|898349105|TRST|4159|TRUSTCO BK CORP N Y|7.50
20131127|898402102|TRMK|391|TRUSTMARK CORP|28.05
20131127|898697107|TCX|816|TUCOWS INC|3.07
20131127|899035505|TUES|92|TUESDAY MORNING CORPORATION|14.05
20131127|89969Q104|TUMI|212|TUMI HLDGS INC COM|23.40
20131127|89989X105|TTEG|1927|TURBINE TRUCK ENGINES, INC|0.01
20131127|90010R109|TKHVY|627|TURK HAVA YOLLARI AO UNSPONSOR|37.07
20131127|900111204|TKC|785|TURKCELL ILETISIM HIZMETLERI A|15.04
20131127|900435108|TRQ|13141|TURQUOISE HILL RES LTD COM|4.23
20131127|901109108|TPC|627|TUTOR PERINI CORPORATION COM S|23.76
20131127|901167106|THEGQ|34418|TWEETER HOME ENTERTMT GR INC|0.02
20131127|90130A101|FOXA|8947|TWENTY-FIRST CENTY FOX INC CL |33.20
20131127|90137F103|XXII|116704|22ND CENTURY GROUP, INC. COMMO|1.20
20131127|90138A103|VNET|1418|21VIANET GROUP INC SPON ADR (C|16.78
20131127|90184L102|TWTR|16943|TWITTER INC COM STK (DE)|40.18
20131127|90187B101|TWO|4898|TWO HBRS INVT CORP COM STK (MD|9.14
20131127|90207B107|TURV|2694|TWO RIVERS WATER & FARMING COM|0.65
20131127|90207C105|TRCB|500|TWO RIVER BANCORP COM STK (NJ)|7.18
20131127|902252105|TYL|47|TYLER TECHNOLOGIES INC|102.00
20131127|90263W201|UBSPRD|204|UBS PFD FUNDING TST IV TST PFD|15.02
20131127|902641620|MLPG|829|UBS AG JERSEY BRH E-TRACS LKD |36.51
20131127|902641679|DJCI|5546|THE UBS AG BRCH E-TRACS LNK DO|23.03
20131127|902641737|FUD|318|E-TRACS UBS BLOOMBERG CMCI FOO|24.41
20131127|902641810|UBG|10544|E-TRACS UBS BLOOMBERG CMCI GOL|32.50
20131127|90265Y106|UCP|24|UCP INC CLASS A|14.84
20131127|902653104|UDR|125|UDR INC COM|23.30
20131127|902666106|UEXCF|20000|UEX CORP (CANADA)|0.29
20131127|90267B682|AMU|13977|UBS AG LONDON BRH ETRACS ALERI|28.67
20131127|90267B765|BDCL|100|UBS AG LONDON BRH|29.84
20131127|90267L508|FBG|223|UBS AG LONDON BRH FISHER ENHAN|43.56
20131127|90268A717|ONN|200|UBS AG LONDON BRH ETRACS FISHE|29.17
20131127|90268G607|DVYL|68|UBS AG LONDON BRH ETRACS MTHLY|40.80
20131127|902681105|UGI|531|UGI CORP (HOLDING CO)|40.51
20131127|90269A302|MORL|311|UBS AG LONDON BRH|17.30
20131127|90270L859|DVHL|346|UBS AG LONDON BRH ETRACS MONTH|25.56
20131127|902748102|UIL|41|UIL HOLDINGS|37.42
20131127|902788108|UMBF|228|UMB FINANCIAL CORP|64.03
20131127|90290L103|USGT|18403|USA GRAPHITE INC COM STK (NV) |0.08
20131127|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|24.81
20131127|902925106|USAK|24800|USA TRUCK INC|14.86
20131127|902973155|USBPRH|1103|U.S. Bancorp Depositary Shares|19.26
20131127|902973304|USB|1703|U.S.BANCORP (NEW)|39.27
20131127|902973817|USBPRN|15235|US BANCORP DEL DEP SHS|27.41
20131127|902973833|USBPRM|200|U.S. BANCORP DEPOSITARY SHARES|26.74
20131127|903002103|UMH|1200|UMH PROPERTIES, INC.|9.52
20131127|903002202|UMHPRA|248|UMH PPTYS INC CUM RED PFD SER |25.46
20131127|903115103|UNRH|1084|UNR HLDGS INC COM STK (CO)|0.87
20131127|903213106|UQM|900|UQM TECHNOLOGIES INC|1.94
20131127|903236107|URS|145|URS CORP|52.25
20131127|90328S500|USAT|1000|USA Technologies, Inc. New Com|1.75
20131127|903293405|USG|530|USG CORP (NEW)|27.40
20131127|903313104|USMD|82|USMD HLDGS INC COM STK (DE)|24.54
20131127|90333E207|USU|77914|USEC INC (NEW)|8.80
20131127|90333L128|USCXW|242|U S CONCRETE, INC. CLASS B WAR|2.95
20131127|90341W108|LCC|256446|US AIRWAYS GROUP INC.|23.81
20131127|903410108|USMN|54953|U S RARE EARTH MINERALS INC CO|0.08
20131127|90342S106|USEI|7529804|US ENERGY INITIATIVES CORPORAT|.
20131127|90343C100|PRTS|21|U.S. AUTO PARTS NETWORK, INC. |2.51
20131127|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.89
20131127|90346C107|UREE|1050|U S RARE EARTHS INC COM STK (N|2.94
20131127|90346E103|SLCA|3767|U S SILICA HLDGS INC COM STK (|33.57
20131127|90346L107|USGIF|8500|U S SILVER & GOLD INC COM SHS |0.27
20131127|90347A100|UBNT|50|UBIQUITI NETWORKS INC COM STK |39.29
20131127|90348R102|UBSFY|1054|Ubi Soft Entertainment Sa Unsp|2.63
20131127|90349K106|UBIQE|1609|UBIQUITY BROADCASTING CORPORAT|9.00
20131127|90349P105|SWRL|7004|U-SWIRL INC COM STK (NV)|0.78
20131127|90384S303|ULTA|1460|ULTA SALON, COSMETICS & FRAGRA|128.89
20131127|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.31
20131127|903914109|UPL|31667|ULTRA PETROLEUM CORP|20.34
20131127|90400P101|UGP|284|ULTRAPAR PARTICIPACOES SA ADS |25.34
20131127|904034105|UTEK|535|ULTRATECH INC|25.73
20131127|904197100|UMAX|2382|UMAX GROUP CORPORATION COMMON |1.12
20131127|904214103|UMPQ|15487|UMPQUA HOLDINGS CORP|18.16
20131127|904311107|UA|1082|UNDER ARMOUR INC CL A|81.12
20131127|904572203|UNXL|43449|UNI-PIXEL, INC.|12.55
20131127|90458K103|UPCHY|20|Uni-President China Holdings L|101.45
20131127|904677200|UFI|612|UNIFI INC (NEW)|27.51
20131127|904708104|UNF|1587|UNIFIRST CORPORATION|99.87
20131127|904767704|UL|216|UNILEVER PLC ADS NEW (EA REPTS|40.10
20131127|90478E103|UNIS|48671|UNILIFE CORP NEW COM STK (DE) |4.05
20131127|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|88.00
20131127|90662P104|UBSH|28|UNION FIRST MKT BANKSHARES COR|25.61
20131127|907818108|UNP|664|UNION PACIFIC CORPORATION|161.63
20131127|90916J201|UPZS|1979179|UNIQUE PIZZA AND SUBS CORP COM|.
20131127|909214405|UISPRA|11|UNISYS CORP 6.25% MANDATORY CN|73.15
20131127|909218109|UNT|86|UNIT CORPORATION|48.49
20131127|90933X100|UAPC|36476|UNITED AMERICAN PETROLEUM CORP|.
20131127|909458101|UBOH|1374|UNITED BANCSHARES INC (OH)|14.20
20131127|909839102|UCFC|4|UNITED COMMUNITY FINANCIAL CP |3.75
20131127|90984P303|UCBI|241|UNITED COMMUNITY BANKS INC|17.94
20131127|909907107|UBSI|212|UNITED BANKCHARES INC(W VA)|32.02
20131127|909911109|UBCP|579|UNITED BANCORP INC (OH)|7.65
20131127|910047109|UAL|1597|UNITED CONTINENTAL HOLDINGS IN|39.05
20131127|91030T109|UBNK|1216|UNITIED FINANCIAL BANCORP INC |19.19
20131127|910710102|UIHC|1259|United Insurance Holdings Corp|10.21
20131127|910873405|UMC|19894|UNITED MICROELECTRONICS CORP A|1.94
20131127|911268209|UNTD|638|UNITED ONLINE INC COM NEW|15.72
20131127|911312106|UPS|2735|UNITED PARCEL SERVICE,INC.CL B|102.29
20131127|911363109|URI|11|UNITED RENTALS INC|69.04
20131127|911549103|UAMY|610|U S ANTIMONY CORP|2.04
20131127|91167Q100|BNO|162|UNITED STS BRENT OIL FD LP|43.67
20131127|911684405|UZA|1468|UNITED STATES CELLULAR CORP 6.|24.72
20131127|911783108|UHN|638|UNITED STS DIESEL HEATING OIL |32.84
20131127|912318201|UNG|441|UNITED STATES NATURAL GAS FUND|18.88
20131127|91232N108|USO|8462|UNITED STATES OIL FUND LP|33.69
20131127|912613205|DNO|215|UNITED STATES SHORT OIL FUND L|35.87
20131127|912909108|X|15443|UNITED STATES STEEL CP|26.54
20131127|913004107|USTR|226|UNITED STATIONERS INC|44.50
20131127|913017109|UTX|3100|UNITED TECHNOLOGIES CORP|110.94
20131127|913017117|UTXPRA|130|UNITED TECHNOLOGIES CORP CORP |65.54
20131127|91311E102|UUGRY|128|United Utilities Group Plc Spo|21.26
20131127|91324P102|UNH|223|UNITEDHEALTH GROUP INC|74.52
20131127|91324T302|UNTK|4552|UNITEK GLOBAL SERVICES, INC. C|1.46
20131127|91338E101|UAM|1274|UNIVERSAL AMERICAN CORP|7.56
20131127|913456109|UVV|36|UNIVERSAL CORP (HOLDING CO)|50.91
20131127|913543104|UFPI|370|UNIVERSAL FOREST PRODUCTS INC |52.20
20131127|913903100|UHS|374|UNIVERSAL HEALTH SVCS CL-B|82.09
20131127|915271100|UVSP|700|UNIVEST CORP OF PA|20.84
20131127|91529Y106|UNM|1352|UNUM GROUP COM STK|33.76
20131127|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|21.34
20131127|91688T104|URZ|141514|URANERZ ENERGY CORP|1.02
20131127|916896103|UEC|5017|URANIUM ENERGY CORP|1.84
20131127|916901606|URRE|64139|URANIUM RESOURCES, INC. NEW CO|3.10
20131127|917003105|URHN|56098|URANIUM HUNTER CORPORATION COM|.
20131127|91704C101|AQUM|200276|URBAN AG CORP. COMMON STOCK|.
20131127|917047102|URBN|502|URBAN OUTFITTERS INC|38.87
20131127|917286205|UBA|277|URSTADT BIDDLE PROPS INC CL A |19.14
20131127|917286700|UBPPRF|522|URSTADT BIDDLE PROPERTIES INC.|23.89
20131127|917296105|USEL|263541|USELL.COM, INC. COMMON STOCK|0.18
20131127|917302200|USNZY|360|USINAS SIDERURGICAS DE MINAS G|5.25
20131127|917488108|UTMD|259|UTAH MEDICAL PRODUCTS INC|53.60
20131127|918204108|VFC|185|V. F. CORPORATION|234.40
20131127|91829B103|VOC|485|VOC ENERGY TR TR UNIT|15.80
20131127|91851C201|EGY|690|VAALCO ENERGY INC (NEW)|6.24
20131127|918641101|VGEN|197|VACCINOGEN, INC. COMMON STOCK |6.99
20131127|91879Q109|MTN|84|VAIL RESORTS INC|75.44
20131127|918866104|VCI|5758|VALASSIS COMMUNICATIONS INC|29.22
20131127|918905100|VHI|400|VALHI INC|14.81
20131127|919067108|VTIFF|1000|VALDOR TECHNOLOGY INTERNATIONA|0.13
20131127|91912E105|VALE|5250|VALE S A ADR (REPSTG 1 COM SHR|14.72
20131127|91912E204|VALEP|1800|VALE S A ADR (REPSTG 1 CL A PF|13.45
20131127|91913Y100|VLO|6845|VALERO ENERGY CORP (NEW)|44.35
20131127|919134304|VLEEY|100|VALEO SPONS ADR|53.56
20131127|919794107|VLY|15168|VALLEY NATIONAL BANCORP|10.07
20131127|919794131|VLYWS|237|VALLEY NATIONAL BANK WARRANTS |0.59
20131127|920253101|VMI|111|VALMONT INDS INC|143.51
20131127|920355104|VAL|261|VALSPAR CORP (THE)|70.46
20131127|92046N102|VCLK|74029|VALUECLICK INC|20.99
20131127|921428108|APAFF|98960|VANADIUMCORP RESOURCES INC ORD|0.07
20131127|921659108|VNDA|333|VANDA PHARMACEUTICALS INC COM |11.42
20131127|921908844|VIG|538|VANGUARD DIVIDEND APPRECIATION|74.36
20131127|921909768|VXUS|24851|VANGUARD STAR FD VANGUARD TOTA|51.64
20131127|921910840|MGV|4315|VANGUARD MEGA CAP VALUE|54.32
20131127|921910873|MGC|356|VANGUARD MEGA CAP ETF|61.79
20131127|921932505|VOOG|4612|VANGUARD S&P 500 GROWTH ETF|86.12
20131127|921932703|VOOV|7262|VANGUARD S&P 500 VALUE ETF|80.85
20131127|921932778|VIOV|663|VANGUARD S&P SMALL CAP 600 VAL|94.47
20131127|921932794|VIOG|415|VANGUARD S&P SMALL CAP 600 GRO|100.42
20131127|921932828|VIOO|2831|VANGUARD S&P SMALL CAP 600 ETF|96.97
20131127|921932869|IVOG|4052|VANGUARD S&P MID CAP 400 GROWT|89.96
20131127|921932885|IVOO|1161|VANGUARD S&P MID CAP 400 ETF|88.24
20131127|921937819|BIV|628|VANGUARD BD INDEX FD INC INTER|83.90
20131127|921937827|BSV|10705|VANGUARD BD INDEX FD INC SHORT|80.61
20131127|921937835|BND|373|VANGUARD BD INDEX FD INC TOTAL|80.97
20131127|921946885|VWOB|6097|VANGUARD EMERGING MKTS GOVT BD|76.76
20131127|922020805|VTIP|206691|VANGUARD SHT TRM INFLT-PROT FD|49.51
20131127|92203J407|BNDX|29309|VANGUARD TOTAL INTERNATIONAL B|50.01
20131127|92204A207|VDC|3|VANGUARD CONSUMER STAPLES ETF |111.72
20131127|92204A306|VDE|1416|VANGUARD ENERGY ETF|126.06
20131127|92204A405|VFH|2124|VANGUARD FINANCIAL ETF|43.88
20131127|92204A504|VHT|46440|VANGUARD HEALTH CARE ETF|101.35
20131127|92204A603|VIS|11318|VANGUARD INDUSTRIAL ETF|96.90
20131127|92204A702|VGT|6425|VANGUARD INFORMATION TECHNOLOG|85.49
20131127|92204A876|VPU|1338|VANGUARD UTILITIES ETF|83.47
20131127|92204A884|VOX|142|VANGUARD TELECOMMUNICATION SER|84.88
20131127|922042676|VNQI|1907|VANGUARD GLOBAL EX- U.S. REAL |56.15
20131127|922042775|VEU|26|VANGUARD FTSE ALL- WORLD EX-US|50.01
20131127|922042866|VPL|261|VANGUARD FTSE PACIFIC ETF FTSE|61.65
20131127|92205F205|VNRAP|1075|VANGUARD NAT RES LLC PERP PFD |26.26
20131127|92206C102|VGSH|1285|VANGUARD|61.00
20131127|92206C409|VCSH|60163|VANGUARD SHT-TERM CORP BD ETF |80.34
20131127|92206C623|VTWG|320|VANGUARD RUSSELL 2000 GROWTH E|96.63
20131127|92206C649|VTWV|556|VANGUARD RUSSELL 2000 VALUE ET|84.93
20131127|92206C664|VTWO|24017|VANGUARD RUSSELL 2000 ETF|90.60
20131127|92206C680|VONG|773|VANGUARD RUSSELL 1000 GROWTH E|85.68
20131127|92206C714|VONV|272|VANGUARD RUSSELL 1000 VALUE ET|80.78
20131127|92206C730|VONE|172|VANGUARD RUSSELL 1000 ETF|83.20
20131127|92206C771|VMBS|148|VANGUARD MORTG-BACKED SEC ETF |51.56
20131127|92206C870|VCIT|581|VANGUARD INTERMEDIATE-TERM COR|84.27
20131127|922099106|VPCO|3135|VAPOR CORP COM STK (NV)|1.70
20131127|92231M109|VASC|497|VASCULAR SOLLUTIONS INC|20.57
20131127|92240G101|VVC|578|VECTREN CORPORATION|34.83
20131127|92240M108|VGR|1102|VECTOR GROUP LTD|16.40
20131127|922475108|VEEV|1597|VEEVA SYSTEMS INC CL A COM|42.13
20131127|92256R207|VELA|3359775|VELATEL GLOBAL COMMUNICATIONS,|.
20131127|92262A107|APPY|34916|VENAXIS INC|1.92
20131127|92276F100|VTR|149|VENTAS INC|57.48
20131127|922908363|VOO|1296|VANGUARD INDEX FDS S&P 500 ETF|165.49
20131127|922908512|VOE|6370|VANGUARD MID-CAP VALUE INDEX F|78.69
20131127|922908538|VOT|492|VANGUARD MID-CAP GROWTH INDEX |88.05
20131127|922908744|VTV|2661|VANGUARD VALUE ETF|75.35
20131127|922908769|VTI|149|VANGUARD TOTAL STOCK MARKET ET|93.72
20131127|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.86
20131127|92337V102|VRDR|100|VERDE RESOURCES INC COM (NV)|1.25
20131127|92342Y109|PAY|32855|VERIFONE SYSTEMS, INC.|25.57
20131127|92343V104|VZ|8947|VERIZON COMMUNICATIONS|50.05
20131127|92343X100|VRNT|278|VERINT SYSTEMS INC|37.30
20131127|923449102|VTEQ|1576|VERITEQ CORPORATION COMMON STO|2.45
20131127|92346R100|YNGFF|41854|VERIS GOLD CORP. ORDINARY SHAR|0.27
20131127|92532F100|VRTX|120|VERTEX PHARMACEUTICALS INC|68.37
20131127|92534K107|VTNR|1721|Vertex Energy, Inc|3.06
20131127|925458101|VWDRY|121|VESTAS WIND SYSTEMS AS AMER DE|9.33
20131127|92552V100|VSAT|136|VIASAT INC|60.67
20131127|92553H803|VIAS|571|VIASYSTEMS|14.67
20131127|92553P201|VIAB|684|VIACOM INC CLASS B COM NEW|79.25
20131127|925543100|VGTL|14576|VGTEL INC COM|1.74
20131127|925811101|VII|19|VICON INDUSTRIES|2.88
20131127|92644K104|ECIG|675|VICTORY ELECTRONIC CIGARETTES |10.50
20131127|926555103|VIDE|125|VIDEO DISPLAY CORP|3.69
20131127|92672A101|VPFG|266|VIEWPOINT FINL GROUP COM STK N|24.25
20131127|927107409|VLGEA|199|VILLAGE SUPER MARKET CL-A NEW |37.26
20131127|92718N109|VIMC|7115|VIMICRO INTERNATIONAL CORP ADR|2.04
20131127|92719A106|VIP|475|VIMPELCOM LTD|12.14
20131127|92719W108|VNCE|40004|VINCE HLDG CORP COM STK (DE)|29.00
20131127|927191106|VCO|82|VINA CONCHA Y TORO ADR (EA REP|35.77
20131127|92763A101|VMEM|199460|VIOLIN MEMORY INC COM STK (DE)|3.29
20131127|92763W103|VIPS|29095|VIPSHOP HLDGS LTD SPONSORED AD|80.52
20131127|92778Q109|VCBI|605|VIRGINIA COMMERCE BANCORP|17.30
20131127|927804609|VELPRE|70|VA. ELEC&PWR $5 DIV PFD|107.21
20131127|927804625|VELPL|68|VIRGINIA ELEC&PWR CO$6.98 PFD |101.50
20131127|927926303|VGZ|1448|VISTA GOLD CORPORATION NEW (BR|0.36
20131127|928241108|VPHM|40|VIROPHARMA INC|49.49
20131127|92826C839|V|1918|VISA INC CLASS A COM|203.52
20131127|928269208|VSCP|905|VIRTUALSCOPICS INC COM NEW|3.12
20131127|92828V108|VPIG|13609|VIRTUAL PIGGY INC|1.19
20131127|92829A103|DCA|1500|VIRTUS TOTAL RETURN FD COM SHS|4.04
20131127|92829B101|VGI|105|VIRTUS GLOBAL MULTI-SECTOR INC|16.62
20131127|92829C109|PGCX|24926|VIRTUAL SOURCING INC COM STK (|0.10
20131127|928298108|VSH|1656|VISHAY INTERTECHNOLOGY INC|12.73
20131127|92833U202|VISN|19090|VISIONCHINA MEDIA INC SPONSORE|9.00
20131127|92835K103|VPG|220|VISHAY PRECISION GROUP, INC CO|16.70
20131127|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.00
20131127|92839U206|VC|389|VISTEON CORP COM NEW|78.28
20131127|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.31
20131127|928449107|VSUL|1850|Visualant, Incorporated Common|0.09
20131127|92847A200|VITC|4961|VITACOST COM INC COM STK (DE) |5.69
20131127|92849E101|VSI|200|VITAMIN SHOPPE INC COM STK (DE|53.14
20131127|92849G106|VTMB|121355|VITAMIN BLUE INC COM (DE)|.
20131127|92852T201|VIVHY|409|VIVENDI SA UNSPONSORED ADR (FR|25.22
20131127|928551100|VVUS|17609|VIVUS INC|10.08
20131127|928563402|VMW|1770|VMWARE, INC. CL A COM STK|80.84
20131127|92857W209|VOD|17936|VODAFONE GROUP PLC (REPTSG 10 |36.96
20131127|928645100|VOLC|221|VOLCANO CORPORATION COM STK|22.02
20131127|928662303|VLKAY|468|VOLKSWAGEN A G ADR (SPONS)|50.92
20131127|92870X309|VLTC|650|VOLTARI CORP COM STK NEW (DE) |4.39
20131127|92886T201|VG|131|VONAGE HOLDINGS CORP|3.22
20131127|929042109|VNO|426|VORNADO REALTY TRUST|88.33
20131127|929042802|VNOPRG|740|VORNADO REALTY TRUST PREFERRED|23.92
20131127|929042851|VNOPRK|865|VORNADO REALTY TRUST PFD S K (|20.88
20131127|929042869|VNOPRJ|4221|VORNADO RLTY TR|25.13
20131127|929042877|VNOPRI|386|VORNADO REALTY TRUST PFD SERIE|24.00
20131127|929043602|VNOD|592|VORNADO REALTY LP 7.875% PUB I|26.53
20131127|92911N104|VRNG|102153|VRINGO, INC COM STK|3.20
20131127|92911N112|VRNGW|1200|VRINGO, INC WTS|1.10
20131127|92912L107|VJET|94820|VOXELJET AG ADS EACH REPSTG 1/|44.89
20131127|929160109|VMC|490|VULCAN MATERIALS COMPANY (HOLD|57.32
20131127|92921W300|VUZI|932|VUZIX CORPORATION COMMON STOCK|2.23
20131127|92922P106|WTI|39698|W&T OFFSHORE, INC.|19.48
20131127|92927K102|WBC|224|WABCO HOLDINGS, INC|87.27
20131127|92931L302|WPCS|100|WPCS INTL INC COM STK (DE)|2.36
20131127|92932M101|WNS|375|WNS HOLDINGS LIMITED ADS SHS (|20.16
20131127|929328102|WSFS|1|WSFS FINL CORP|74.35
20131127|92933J107|MRWSY|26283|WM Morrison Supermarkets Plc U|21.34
20131127|92934F203|WH|527|WSP HOLDINGS LTD ADR NEW|2.80
20131127|929352102|WX|329|WUXI PHARMATECH, CAYMAN INC RE|32.85
20131127|92936U109|WPC|459|W.P. CAREY INC " REIT" COM|62.86
20131127|929360105|WWAG|300|WWA GROUP INC|0.03
20131127|92937A102|WPPGY|906|WPP PLC ADR (JE) NEW|109.46
20131127|929566107|WNC|1066|WABASH NATIONAL CORP|12.12
20131127|929740108|WAB|356|WABTEC (COMMON)|69.00
20131127|930059100|WDR|65|WADDELL & REED FINL INC CL A|63.67
20131127|930427109|WAGE|36|WAGEWORKS INC|58.11
20131127|931422109|WAG|913|WALGREEN COMPANY|59.54
20131127|93317Q105|WLT|5250|WALTER ENERGY INC COM STK (DE)|14.13
20131127|93564A100|WRES|15|WARREN RESOURCES INC|3.19
20131127|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|7.25
20131127|939653101|WRE|2321|WASH REAL EST INV TST SBI|23.57
20131127|941053100|WCN|362|WASTE CONNECTIONS INC|44.05
20131127|941848103|WAT|3|WATERS CORP|99.67
20131127|942749102|WTS|8|WATTS WATER TECHNOLOGIES INC C|60.02
20131127|943315101|WPP|98|WAUSAU PAPER CORP.|11.87
20131127|943526400|WAVX|8740|WAVE SYS CORP CL A COM STK (DE|1.19
20131127|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|10.48
20131127|94770V102|WBMD|1243|WEBMD HEALTH CORP COM STK RECL|38.43
20131127|947890406|WBSPRE|1771|WEBSTER FINL CORP DEP SHS REPS|22.83
20131127|94846W100|WBXU|3143|WEBXU, INC. COMMON STOCK (DE) |0.02
20131127|948626106|WTW|9145|WEIGHT WATCHERS INTL|32.24
20131127|948741103|WRI|555|WEINGARTEN RLTY INVS/SBI|28.96
20131127|948741848|WRD|1000|WEINGARTEN REALTY INVESTORS NT|21.14
20131127|948741889|WRIPRF|2310|WEINGARTEN RLTY INVS DEP SHS R|24.10
20131127|948849104|WMK|47|WEIS MARKETS INCORPORATED|49.96
20131127|94946T106|WCG|1426|WELLCARE HEALTH PLANS, INC|74.76
20131127|949485106|WEBK|171|WELLESLEY BANCORP INC (MD)|17.83
20131127|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.42
20131127|94973A103|WCUI|4000|WELLNESS CENTER USA INC COMMON|0.46
20131127|949746101|WFC|500|WELLS FARGO & CO(NEW)|44.31
20131127|949746119|WFCWS|133|WELLS FARGO & COMPANY WARRANTS|15.86
20131127|949746556|WFCPRQ|70|WELLS FARGO&CO NEW DEP SHS REP|24.07
20131127|949746655|WFCPRP|1440|WELLS FARGO & COMPANY DEP SHS |20.95
20131127|949746721|WFCPRO|51524|WELLS FARGO & CO NEW DEP SHS R|21.04
20131127|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |20.78
20131127|949746879|WFCPRJ|10959|WELLS FARGO DEP SH RPSG 1/40 I|28.35
20131127|94987D101|ERC|2294|WELLS FARGO ADVANTAGE MULTI-SE|13.98
20131127|95058W100|WEN|11794|WENDYS CO CL A COM STK (DE)|8.74
20131127|950755108|WERN|47|WERNER ENTERPRISES INC|23.82
20131127|950810101|WSBC|88|WESBANCO INC|31.15
20131127|950814103|WAIR|1879|WESCO AIRCRAFT HLDGS INC COM S|20.90
20131127|952355204|WSTC|1400|WEST CORPORATION COM STK|22.43
20131127|955306105|WST|170|WEST PHARMACEUTICAL SERV INC|48.97
20131127|95709T100|WR|51|WESTAR ENERGY INC|31.68
20131127|957090103|WABC|600|WESTAMERICA BANCORP|56.06
20131127|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131127|957541105|WSTL|12|WESTELL TECHNOLOGIES INC CL-A |4.00
20131127|957638109|WAL|280|WESTERN ALLIANCE BANCORPORATIO|23.12
20131127|95766A101|ESD|124|WESTERN ASSET EMERGING MKTS DE|16.81
20131127|95766B109|EHI|90|WESTERN ASSET GLB HIGH INCM FD|12.32
20131127|95766M105|MMU|16579|WESTERN ASSET MANAGED MUNI FD |12.27
20131127|95766N103|MHF|5295|WESTERN ASSET MUNI HIGH INCM F|6.65
20131127|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|13.37
20131127|95766R104|WIW|2659|WESTERN ASSET/CLAYMORE INFLATI|11.46
20131127|95766U107|IMF|147|WESTERN ASSET INFLATION MTGMT |16.65
20131127|957664105|WEA|2553|WESTERN ASSET PREMIER BOND FD |15.30
20131127|95768A109|MTT|1751|WESTERN ASSET MUN DEFINED OPPO|21.11
20131127|95768B107|HYI|543|WESTERN ASSET HIGH YIELD DEFIN|17.55
20131127|95790D105|WMC|5526|WESTERN ASSET MTG CAP CORP COM|15.90
20131127|95805V108|WRN|4886|WESTERN COPPER & GOLD CORP|0.54
20131127|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|43.15
20131127|958254104|WES|3295|WESTERN GAS PARTNERS, LP|63.70
20131127|958435109|SBI|3576|WESTERN INTER MUNI FD INC COM |8.80
20131127|959319104|WNR|1364|WESTERN REFINING, INC.|38.63
20131127|959802109|WU|481|THE WESTERN UNION COMPANY|16.79
20131127|96008P104|WFD|186|WESTFIELD FINL INC NEW|7.14
20131127|960224103|WFGPY|79|WESTFIELD GROUP SPONSORED ADR |19.31
20131127|960413102|WLK|25|WESTLAKE CHEMICAL CORPORATION |113.32
20131127|960908309|WPRT|21609|WESTPORT INNOVATIONS INC NEW O|21.63
20131127|96111A101|WMTN|156|WESTMOUNTAIN GOLD INC COM|0.89
20131127|961840105|WTSL|692|WET SEAL INC CL-A|3.36
20131127|962166104|WY|2187|WEYERHAEUSER COMPANY|29.59
20131127|962166872|WYPRA|170|WEYERHAEUSER COMP PREF CONV SE|54.32
20131127|962257408|WARFY|2|WHARF HOLDINGS LTD ORD UNSPONS|16.67
20131127|963025101|WHLR|4483|WHEELER REAL ESTATE INVT TR|4.29
20131127|963271200|WHLKY|4|Wheelock & Co Ltd Hkd .50 Ord |48.50
20131127|963320106|WHR|77|WHIRLPOOL CORPORATION|153.11
20131127|966244105|WWAV|1025|WHITEWAVE FOODS CO COM CL A (D|21.01
20131127|966387102|WLL|3943|WHITING PETROLEUM CORP|61.93
20131127|966389108|WHX|55822|WHITING USA TRUST I UNITS OF B|4.94
20131127|966837106|WFM|5171|WHOLE FOODS MKT INC|56.47
20131127|967590100|WYY|22227|WIDEPOINT CORP|1.04
20131127|969136100|WVVI|1020|WILLAMETTE VALLEY VINEYRDS INC|5.97
20131127|96925P104|WIMHY|428|William Hill Plc Unsponsored A|24.50
20131127|969457100|WMB|3100|WILLIAMS COMPANIES|35.68
20131127|969490101|CWEI|110|WILLIAMS CLAYTON ENERGY INC|73.70
20131127|96950F104|WPZ|875|WILLIAMS PARTNERS L.P. COM UTS|50.85
20131127|969904101|WSM|92720|WILLIAMS-SONOMA INC|59.07
20131127|970646105|WLFC|104|WILLIS LEASE FINL CORP|18.07
20131127|971433107|WLMIY|522|Wilmar International Ltd Unspo|28.58
20131127|97186T108|WIBC|1335|WILSHIRE BANCORP INC|10.34
20131127|97382A101|WIN|267|WINDSTREAM HOLDINGS ,INC|8.06
20131127|974250102|WINA|231|WINMARK CORPORATION|84.00
20131127|974637100|WGO|593|WINNEBAGO INDS INC|30.48
20131127|976391300|FUR|1104|WINTHROP REALTY TRUST SHS BENE|11.44
20131127|976391508|FURPRD|410|WINTHROP RLTY TR PFD SHS BEN I|26.80
20131127|97650W108|WTFC|15|WINTRUST FINL CORP|44.71
20131127|97651M109|WIT|30000|WIPRO LIMITED ADS (1 EQTY SHS)|11.45
20131127|976524108|WTT|2731|WIRELESS TELECOM GROUP INC|2.34
20131127|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131127|976657106|WEC|888|WISCONSIN ENERGY CORP|41.50
20131127|97717W109|DTD|547|WISDOMTREE TR TOTAL DIVIDEND F|65.88
20131127|97717W125|WDTI|992|WISDOMTREE TR MANAGED FUTURES |41.05
20131127|97717W182|CYB|1135|WISDOMTREE CHINESE YUAN FUND|26.41
20131127|97717W307|DLN|1252|WISDOMTREE TR LARGECAP DIVID F|65.34
20131127|97717W315|DEM|920|WISDOMTREE EMERG MKTS EQUITY I|51.30
20131127|97717W372|DXKW|1420|WISDOMTREE KOREA HEDGED EQUITY|24.86
20131127|97717W448|DXGE|651|WISDOMTREE GERMANY HEDGED EQUI|26.21
20131127|97717W521|DXJS|44324|WISDOMTREE TR JAPAN SMALLCAP H|29.16
20131127|97717W547|EZY|89|WISDOMTREE LARGECAP VALUE FUND|56.70
20131127|97717W562|EES|1050|WISDOMTREE TR SMALLCAP EARNING|80.21
20131127|97717W570|EZM|5134|WISDOMTREE TR MIDCAP EARNINGS |84.33
20131127|97717W588|EPS|458|WISDOMTREE TR EARNINGS 500 FUN|63.14
20131127|97717W596|EXT|2192|WISDOMTREE TR TOTAL EARNINGS F|65.44
20131127|97717W653|DBU|803|WISDOMTREE GLOBAL EX-US UTILIT|18.48
20131127|97717W703|DWM|100|WISDOMTREE TRUST DEFA FD|53.48
20131127|97717W752|CCXE|100|WISDOMTREE COMMODITY COUNTRY E|30.28
20131127|97717W794|DOL|1162|WISDOMTREE TR INTL LARGECAP DI|51.20
20131127|97717W802|DTH|7|WISDOMTREE|46.71
20131127|97717W836|DFJ|1623|WISDOMTREE TR JAPAN SMALLCAP D|51.03
20131127|97717W844|DNL|500|WISDOMTREE GLOBAL EX-US DIVIDE|49.99
20131127|97717W851|DXJ|942|WISDOMTREE TRUST JAPAN HEDGED |49.51
20131127|97717W869|DFE|97167|WISDOMTREE TR EUROPE SMALLCAP |54.37
20131127|97717W877|DEW|304|WISDOMTREE GLOBAL EQUITY INCOM|47.30
20131127|97717X305|GULF|584|WISDOM TREE MIDDLE EAST DIVIDE|19.10
20131127|97717X651|DGRS|65|WISDOMTREE TR US SMALL CAP DIV|27.96
20131127|97717X669|DGRW|18604|WISDOMTREE TR US DIVID GROWTH |27.22
20131127|97717X693|GLCB|12|WISDOMTREE GLOBAL CORP BOND FU|74.70
20131127|97717X701|HEDJ|24281|WISDOMTREE EUROPE HEDGED EQUIT|55.24
20131127|97717X784|EMCB|390|WISDOMTREE EMERGING MRKTS CORP|74.78
20131127|97717X867|ELD|27|WISDOMTREE EMERGING LOCAL DEBT|46.40
20131127|97751C100|WIZD|126|WIZARD WORLD, INC. COMMON STOC|0.40
20131127|978097103|WWW|332|WOLVERINE WORLD WIDE|32.99
20131127|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.98
20131127|98088R505|WLWHY|300|WOOLWORTHS HOLDINGS LTD SPONSO|71.73
20131127|981063100|WF|722|WOORI FINANCE HOLDINGS CO LTD |35.84
20131127|98136R101|WLGC|13835|WORDLOGIC CORPORATION|0.10
20131127|98138H101|WDAY|20691|WORKDAY INC COM STK CL A (DE) |82.60
20131127|981402209|WSTMF|1|WORKSTREAM INC COM STK (CDA)|0.40
20131127|98145W208|XWES|11395|WORLD ENERGY SOLUTIONS INC NEW|3.91
20131127|981475106|INT|1|WORLD FUEL SERVICES CORP|38.58
20131127|98158H106|FARE|117699|WORLD MOTO, INC. COMMON STOCK |0.09
20131127|98159G107|WPT|647|WORLD POINT TERMINALS, LP UIT |19.80
20131127|981811102|WOR|1666|WORTHINGTON IND'S, INC|41.26
20131127|98235T107|WMGI|785|WRIGHT MEDICAL GROUP INC|29.99
20131127|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.43
20131127|98310W108|WYN|709|WYNDHAM WORLDWIDE CORP COM|71.58
20131127|98313R106|WYNMY|798|WYNN MACAU LIMITED UNSPONSORED|38.38
20131127|983134107|WYNN|2467|WYNN RESORTS LTD|164.00
20131127|98372A408|XGTIW|231|XG TECH INC WT PUR SHS EXP 7/2|0.45
20131127|983772104|XOXO|80|XO GROUP INC COM STK (DE)|14.91
20131127|983793100|XPO|3026|XPO LOGISTICS, INC COM (NEW)|22.25
20131127|983845108|XRSC|5202|XRS CORP COM STK (MN)|2.39
20131127|98386D208|XTLB|2480|XTL BIOPHARMACEUTICALS LTD. AM|2.86
20131127|98389B100|XEL|3421|XCEL ENERGY INC|28.10
20131127|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131127|983919101|XLNX|567|XILINX INC|44.50
20131127|983950700|XPLR|600|XPLORE TECHNOLOGIES CORP (DE) |4.90
20131127|984121103|XRX|1668|XEROX CORP;COM USD1|11.26
20131127|98417P105|XIN|1735|XINYUAN REAL ESTATE CO., LTD A|5.44
20131127|98417U104|XRGYF|70200|XINERGY LTD ORD SHS (CDA)|0.17
20131127|98418W109|XUE|226472|XUEDA EDUCATION GROUP ADS REPT|5.49
20131127|98419Q101|XOOM|100|XOOM CORP COM|27.41
20131127|98419U102|XBTC|8210|XHIBIT CORP. COMMON STOCK|1.62
20131127|984249607|YRCW|13917|YRC WORLDWIDE INC COMMON|9.09
20131127|98426T106|YY|300|YY INC|49.30
20131127|984332106|YHOO|37383|YAHOO INC|36.64
20131127|98462Y100|AUY|3124|YAMANA GOLD INC|8.76
20131127|984846105|YZC|4140|YANZHOU COAL MNG CO LTD ADS RE|10.72
20131127|98584B103|YGE|456929|YINGLI GREEN ENERGY HOLDING CO|5.20
20131127|98584Y202|YIPI|9548|YIPPY, INC.|0.47
20131127|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|41.77
20131127|988498101|YUM|50453|YUM BRANDS, INC|77.65
20131127|98876R303|ZBB|6137|ZBB ENERGY CORP COM STK NEW (W|0.54
20131127|98886K108|ZFC|1|ZAIS FINL CORP COM STK (MD)|16.66
20131127|98919T100|ZAZA|19931|ZAZA ENERGY CORP COM|1.06
20131127|989207105|ZBRA|1033|ZEBRA TECHNOLOGIES CORP CL-A|52.11
20131127|98921P104|ZMSPF|6341|Zecotek Photonics Inc Ordinary|0.79
20131127|98944W102|ZNTR|19230|ZENTRIC, INC.|.
20131127|98951A100|ZHEXY|380|ZHEJIANG EXPWY CO LTD SPONSORE|9.09
20131127|98954A107|Z|2822|ZILLOW INC CLASS A|76.97
20131127|98959T101|ZNBR|15|ZINCO DO BRASIL, INC. COMMON S|0.30
20131127|989696109|ZN|1274|ZION OIL & GAS INC COM|1.52
20131127|989701107|ZION|1300|ZIONS BANCORP|29.14
20131127|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|4.15
20131127|989701818|ZBK|2495|ZIONS BANCORP 6.95% SUB NT DUE|26.20
20131127|989701834|ZBPRH|5567|ZIONS BANCORPORATION DEP SHS R|21.00
20131127|989701859|ZBPRG|4624|ZIONS BANCORPORATION DEP SHS R|23.96
20131127|989701867|ZBPRF|2411|ZIONS BANCORP DEP SHS REPSTG 1|27.41
20131127|98973A104|ZBPRA|297|ZIONS BANCORPORATION DEPOSITAR|20.80
20131127|98976E400|ZOOM|1018|ZOOM TECHNOLOGIES INC COM STK |2.61
20131127|989774104|ZU|6125|ZULILY INC CLASS A COMMON STOC|35.00
20131127|98978E101|ZDEXF|32122|ZODIAC EXPL INC (CANADA)|0.05
20131127|98978L105|ZGNX|12928|ZOGENIX INC COM|3.10
20131127|98978W101|ZLIOY|79|ZOOMLION HEAVY IND SCIENCE AND|9.75
20131127|989817101|ZUMZ|498|ZUMIEZ INC COM|29.47
20131127|98982X103|ZA|266|ZUOAN FASHION LTD SPON ADR EAC|2.06
20131127|989825104|ZURVY|7428|ZURICH INSURANCE GRP LTD SPONS|27.78
20131127|989834205|ZF|330|ZWEIG FUND INC NEW|14.48
20131127|98986T108|ZNGA|11200|ZYNGA INC CLASS A|4.46
20131129|D1668R123|DDAIF|726|DAIMLER AG|82.80
20131129|E8683R144|SANPRE|13296|SANTANDER FIN PFD S.A. UNIPERS|26.96
20131129|G0083B108|ACT|11818|ACTAVIS PLC COM SHS (IRL)|163.70
20131129|G0129K104|AYR|838|AIRCASTLE LIMITED COM|18.73
20131129|G037AX101|AMBA|3421|AMBARELLA, INC ORD SHS|24.79
20131129|G0440W100|ANDA|4779|ANDINA ACQUISITION CORP ORD SH|10.17
20131129|G0450A105|ACGL|164|ARCH CAPITAL GROUP LTD|58.94
20131129|G0450A204|ARHPRC|1406|ARCH CAPITAL GROUP LTD. 6.75% |24.39
20131129|G05384105|AHL|170|ASPEN INSURANCE HOLDINGS LTD O|40.54
20131129|G05384139|AHLPRA|134|ASPEN INSURANCE HLDGS LTD PERF|25.67
20131129|G0692U109|AXS|13|AXIS CAPITAL HOLDINGS LTD|49.37
20131129|G0692U307|AXSPRC|629|AXIS CAPITAL HOLDINGS LIMITED |24.29
20131129|G10082140|EXXI|31010|ENERGY XXI|27.30
20131129|G1151C101|ACN|2173|ACCENTURE PLC CL-A ORDINARY SH|77.61
20131129|G16249107|BPY|5310|BROOKFIELD PPTY PARTNERS L P U|19.63
20131129|G16252101|BIP|16739|BROOKFIELD INFRASTRUCTURE PART|38.25
20131129|G16258108|BEP|1410|BROOKFIELD RENEWABLE ENERGY PA|27.02
20131129|G16962105|BG|63|BUNGE LIMITED|80.53
20131129|G1899E146|CUPUF|467|CARIBBEAN UTILITIES LTD CL-A|11.50
20131129|G20045202|CETV|1000|CENTRAL EUROPEAN MEDIA ENTRP-A|2.46
20131129|G21082105|CYD|200|CHINA YUCHAI INTL LTD|22.97
20131129|G2110R114|IMOS|25|CHIPMOS TECHNOLOGIES BERMUDA L|19.53
20131129|G21101103|CHOP|19388|CHINA GERUI ADVANCED MATERIALS|1.21
20131129|G21107100|CO|1408|CHINA CORD BLOOD CORP ORDINARY|3.93
20131129|G23773107|CWCO|138|CONSOLIDATED WATER CO., INC.|12.52
20131129|G2519Y108|BAP|504|CREDICORP LTD (COMM $5.00 PAR)|128.46
20131129|G2554F113|COV|7|COVIDIEN PLC|68.42
20131129|G27010100|DHRM|549|DEHAIER MEDICAL SYS LTD COM ST|3.75
20131129|G27823106|DLPH|334|DELPHI AUTOMOTIVE PLC|58.03
20131129|G29438101|EFUT|311|E-FUTURE INFORMATION TECHNOLOG|3.97
20131129|G30397106|ENH|350|ENDURANCE SPECIALTY HOLDINGS L|57.05
20131129|G3156P103|ASA|226|ASA GOLD AND PRECIOUS METALS L|12.58
20131129|G3157S106|ESV|637|ENSCO INTERNATIONAL PLC,LONDON|59.72
20131129|G3223R108|RE|2073|EVEREST RE GP LTD(BERM)HLDG CO|157.75
20131129|G3323L100|FN|912|FABRINET ORD SHS (CYM)|19.84
20131129|G3682E127|FRO|57275|FRONTLINE LTD|2.73
20131129|G3788M114|EROS|29832|EROS INTL PLC ORD SHS (IMN)|11.00
20131129|G4095J109|GLRE|1110|GREENLIGHT CAPITAL RE LTD CL A|33.57
20131129|G4388N106|HELE|422|HELEN OF TROY LTD-NEW-BERMUDA |48.66
20131129|G4481U106|HIHO|4996|HIGHWAY HOLDINGS LTD|2.78
20131129|G45667105|HOLI|1404|HOLLYSYS AUTOMATION TECHNOLOGI|17.80
20131129|G4705A100|ICLR|423|ICON PLC ADR|38.20
20131129|G47204105|IKGH|1717|LAO KUN GROUP HLDG CO LTD ORD |3.25
20131129|G47791101|IR|2127|INGERSOLL-RAND PLC ORD SHS (IR|71.10
20131129|G491BT108|IVZ|297|INVESCO LTD (NEW)|35.03
20131129|G50871105|JAZZ|3783|JAZZ PHARMACEUTICALS PLC COM S|115.65
20131129|G5138L100|JST|6|JINPAN INT'L LTD(COMMON)|6.49
20131129|G5299G106|VLCCF|470|KNIGHTSBRIDGE TANKERS LTD|7.55
20131129|G54050102|LAZ|1633|LAZARD LTD|41.60
20131129|G5480U104|LBTYA|8479|LIBERTY GLOBAL PLC SHS CL A|84.87
20131129|G5480U120|LBTYK|800|LIBERTY GLOBAL PLC SHS CL C (U|80.41
20131129|G5753U112|MHLD|3356|MAIDEN HOLDINGS LTD COM STK (B|12.73
20131129|G5753U203|MHLDO|55|MAIDEN HLDGS LTD.7.25% MANDATO|50.78
20131129|G5784H106|MANU|1576|MANCHESTER UTD PLC NEW|16.97
20131129|G5785G107|MNK|505|MALLINCKRODT PUB LTD CO SHS (I|51.80
20131129|G5876H105|MRVL|1498|MARVELL TECH GROUP LTD|14.31
20131129|G60754101|KORS|233|MICHAEL KORS HLDGS LTD ORD SHS|81.84
20131129|G6209T105|MONT|106|MONTAGE TECHNOLOGY GROUP LTD|17.82
20131129|G6359F103|NBR|320|NABORS INDS LTD (NEW) BERMUDA |16.65
20131129|G64626131|NEWL|2140|NEWLEAD HOLDINGS LTD (NEW)|0.71
20131129|G65431101|NE|900|NOBLE CORP PLC ORD SHS (UK)|38.25
20131129|G65773106|NAT|62749|NORDIC AMERICAN TANKERS LTD SH|7.75
20131129|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|23.15
20131129|G66721104|NCLH|1179|NORWEGIAN CRUISE LINE HLDGS LT|34.36
20131129|G67828106|SEED|49|ORIGIN AGRITECH LIMITED|1.71
20131129|G68603128|PREPRF|1308|PARTNERRE LTD. REDEEMABLE PREF|20.49
20131129|G68603409|PREPRD|18|PARTNERRE LTD PFD SER D 6.5%|23.63
20131129|G68603508|PREPRE|449|PARTNERRE LTD. PFD SER E (BERM|25.82
20131129|G7114V102|PME|62684|PINGTAN MARINE ENTERPRISE LTD |3.09
20131129|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131129|G7293H114|PUKPR|245|PRUDENTIAL PLC PERPETUAL SUB C|25.21
20131129|G7415M108|RCON|983|RECON TECHNOLOGY LTD ORD SHS (|3.79
20131129|G7495T106|EBODF|675|RENEWABLE ENERGY TRADE BOARD C|2.75
20131129|G7498P119|RNRPRE|2284|RENAISSANCERE HOLDGINGS LTD 5.|19.27
20131129|G7498P309|RNRPRC|4351|RENAISSANCERE HLDGS LTD 6.08% |23.07
20131129|G7665A101|RDC|6564|ROWAN COMPANIES INC (UK)|34.67
20131129|G7945E105|SDRL|99295|SEADRILL LIMITED (BERMUDA)|42.83
20131129|G7945M107|STX|2265|SEAGATE TECH PLC (IRL)|49.02
20131129|G80751103|SGOC|898|SGOCO TECHNOLOGY LTD ORD SHS (|3.95
20131129|G81226105|SEMUF|34|SIEM INDUSTRIES INC|92.00
20131129|G81276100|SIG|164|SIGNET JEWELERS LTD COM SHS|77.16
20131129|G8766E109|TGH|1364|TEXTAINER GROUP HOLDINGS LTD (|38.89
20131129|G8827U100|TPRE|195|THIRD PT REINSURANCE LTD COM S|16.76
20131129|G88685105|IDI|2819|TIGER MEDIA INC (CYM)|1.27
20131129|G8883T104|OINK|384|TIANLI AGRITECH INC COM SH (VG|1.83
20131129|G8918T103|TXIC|740|TONGXIN INTERNATIONAL LTD. COM|0.42
20131129|G8988C105|TWGP|2169|TOWER GROUP INTL LTD COM STK (|3.98
20131129|G9103F106|TRIT|4426|TRI-TECH HLDG INC ORD SHS (KY)|1.43
20131129|G9108L108|TNP|1278|TSAKOS ENERGY NAVIGATION LTD|4.94
20131129|G9108L132|TNPPRC|2860|TSAKOS ENERGY NAVIGATION LTD R|23.40
20131129|G9310A114|UTSI|82|UTSTARCOM HOLDINGS CORP ORD SH|2.65
20131129|G93205113|VTG|400|VANTAGE DRILLING COMPANY ORD S|1.86
20131129|G9363W104|VIEW|2799|VIEWTRAN GROUP INC, ORD SHS|2.40
20131129|H0023R105|ACE|299|ACE LIMITED (SWITZERLAND)|103.15
20131129|H27013103|WFT|1121|WEATHERFORD INT'L LTD (SWITZER|15.55
20131129|H2906T109|GRMN|3359|GARMIN LTD COM STK (CH)|48.74
20131129|H50430232|LOGI|6100|LOGITECH INTERNATIONAL S.A .OR|11.48
20131129|H6169Q108|PNR|624|PENTAIR LTD|71.27
20131129|H8817H100|RIG|14811|TRANSOCEAN LTD (SWITZERLAND)|50.54
20131129|H89231338|UBS|67400|USB AG (NEW)|18.68
20131129|L0175J104|ASPS|121|ALTISOURCE PORTFOLIO SOLUTIONS|151.73
20131129|M0854Q105|ALLT|60|ALLOT COMMUNICATIONS LTD ORD S|13.20
20131129|M0861T118|ALVR|509|ALVARION LTD ORDINARY SHARES|0.70
20131129|M15332121|ATTU|1500|ATTUNITY LTD. NEW ORDINARY SHA|7.96
20131129|M15629104|BCOM|1910|B COMMUNICATIONS LTD|17.16
20131129|M15633106|BWEBF|976|BACKWEB TECHNOLGIES LTD|0.21
20131129|M20115180|BOSC|2457|BOS BETTER ONLINE SOLUTIONS LT|4.89
20131129|M20157117|BPHX|180|BLUEPHOENIX SOLUTIONS, LTD|4.42
20131129|M20791105|CAMT|43483|CAMTEK LTD.|4.03
20131129|M2196U109|CEL|10477|CELLCOM ISRAEL LTD ORD SHS (IS|13.23
20131129|M22013102|CRNT|1990|CERAGON NETWORKS LTD|2.61
20131129|M2239P109|ADHD|7716|ALCOBRA LTD ORD SHS (ISR)|17.18
20131129|M22465104|CHKP|1278|CHECK POINT SOFTWR TECHNLS LTD|61.74
20131129|M23798107|CIMT|2326|CIMATRON LTD ORD SHS|7.17
20131129|M25596202|CTCH|24785|COMMTOUCH SOFTWARE LTD NEW|2.61
20131129|M25722105|CGEN|2244|COMPUGEN LTD|10.30
20131129|M40184109|ELTK|28970|ELTEK LTD|3.19
20131129|M4059L101|ENZY|652|ENZYMOTEC LTD ORDINARY SHARES |26.59
20131129|M4119S104|EVGN|4845|EVOGENE LTD ORD SHRS ORD SHARE|17.34
20131129|M4146Y108|EZCH|726|EZCHIP SEMICONDUCTOR LIMITED O|23.90
20131129|M4793C102|GZT|9|GAZIT GLOBE LTD ORD SHS (ISR) |13.44
20131129|M51363113|MLNX|100373|MELLANOX TECHNOLOGIES, LTD ORD|39.15
20131129|M52020100|GIVN|15794|GIVEN IMAGING LTD|23.39
20131129|M52523103|WILC|239|G.WILLI-FOOD INTL INC|8.20
20131129|M56595107|IGLD|55|INTERNET GOLD-GOLDEN LINES LTD|10.20
20131129|M6240T109|KMDA|2261|KAMADA LTD ORD SHS (ISR)|14.69
20131129|M6786D104|MAGS|6125|MAGAL SECURITY SYSTEMS LTD-ORD|3.72
20131129|M6787E101|CALL|5052|MAGICJACK VOCALTEC LTD ORD SHS|11.75
20131129|M70240102|MNDO|6863|MIND C.T.I. LTD|1.89
20131129|M7516K103|NVMI|1800|NOVA MEASURING INSTRUMENTS LTD|8.99
20131129|M75253100|ORBK|258|ORBOTECH LTD|13.95
20131129|M81865111|RDCM|2153|RADCOM LTD ORD SHS|4.90
20131129|M81873107|RDWR|550|RADWARE LTD|17.00
20131129|M8215Q110|RITT|11175|RIT TECHNOLOGIES LTD COM STK (|1.56
20131129|M82183126|ROSG|7879|ROSETTA GENOMICS LTD ORD SHS N|2.69
20131129|M85548101|SSYS|716|STRATASYS LTD ORD SHS (ISRAEL)|118.57
20131129|M87095119|SPCB|4826|SUPERCOM, LTD. NEW ORDINARY SH|4.71
20131129|M87896102|TISA|1711|TOP IMAGE SYS LTD|5.22
20131129|M8791A109|OTIV|1396|ON TRACK INNOVATIONS LTD|2.89
20131129|M87915274|TSEM|604|TOWER SEMICONDUCTOR LTD ORD SH|4.17
20131129|M98068105|WIX|5851|WIX.COM LTD ORDINARY SHS|19.53
20131129|N00927306|AEV|7|AEGON NV PERPETUAL CAP SEC (NE|24.70
20131129|N00985106|AER|89|AERCAP HOLDINGS NV ORD SHS|20.89
20131129|N07831105|AVG|242|AVG TECHNOLOGIES N V ORD SHS (|17.42
20131129|N22035104|CSTM|114|CONSTELLIUM N.V. CLASS A ORDIN|21.46
20131129|N22717107|CLB|166|CORE LABS N.V.|183.01
20131129|N33462107|FI|2102|FRANKS INTERNATIONAL N.V. COM |23.95
20131129|N43837108|ICTSF|1300|ICTS INTERNATIONAL NV|1.15
20131129|N53745100|LYB|620|LYONDELLBASELL IND NV ORD SHS |77.46
20131129|N63218106|NLSN|302|NIELSEN HOLDINGS B V COM STK (|42.93
20131129|N6596X109|NXPI|2349|NXP SEMICONDUCTORS N V|42.00
20131129|N71546100|RNA|19912|PROSENSA HLDGS N V ORD SHS (NL|4.84
20131129|N72482107|QGEN|3402|QIAGEN NV|23.60
20131129|N7716A151|SPNS|3836|SAPIENS INTL CORP NV NEW|6.94
20131129|N93540107|VPRT|639|VISTAPRINT NV ORD SHS (NL)|57.48
20131129|P31076105|CPA|257|COPA HOLDINGS, S.A. CL A COM (|151.84
20131129|P8696W104|SVA|828|SINOVAC BIOTECH LTD|6.23
20131129|P8744Y102|STNR|58|STEINER LEISURE LTD|59.74
20131129|Q7264T104|PALAF|56700|PALADIN ENERGY LTD ORD SHS (AU|0.37
20131129|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|2.36
20131129|V3267N107|EXMCQ|87000|EXCEL MARITIME CARRIER LTD(NEW|0.14
20131129|V5633W109|MMYT|14|MAKEMYTRIP LIMITED ORDINDARY S|15.90
20131129|V7780T103|RCL|209|ROYAL CARIBBEAN CRUISES LTD|44.26
20131129|Y0486S104|AVGO|218|AVAGO TECH LTD ORD SHS (SG)|44.67
20131129|Y0553W103|BALT|2597|BALTIC TRADING LIMITED COMMON |4.76
20131129|Y09675144|TEUPRC|208|BOX SHIPS INCORPORATED CUMV RE|23.30
20131129|Y11082107|CPLP|2734|CAPITAL PRODUCT PARTNERS L P (|8.96
20131129|Y1771G102|CMRE|285|COSTAMARE INC COM STK (MHL)|17.41
20131129|Y1771G110|CMREPRB|1230|COSTAMARE INC PER PFD STK SER |24.05
20131129|Y2065G121|DHT|87|DHT HOLDING, INC NEW|5.43
20131129|Y2066G104|DSX|2605|DIANA SHIPPING INC.|11.27
20131129|Y2069P101|DCIX|10554|DIANA CONTAINERSHIPS INC|4.00
20131129|Y2109Q101|DRYS|1233|DRYSHIPS INC.|3.29
20131129|Y2187A119|EGLE|128225|EAGLE BULK SHIPPING INC COM ST|3.72
20131129|Y2188B108|DLNG|91209|DYNAGAS LNG PARTNERS LP COM UN|18.60
20131129|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|1.18
20131129|Y26496201|FREE|552253|FREESEAS INC COM (MHL)|0.32
20131129|Y2685T107|GNK|146220|GENCO SHIPPING & TRADING LTD|2.40
20131129|Y2711Y104|GIGM|1170|GIGAMEDIA LIMITED|0.97
20131129|Y27183105|GSL|400|GLOBAL SHIP LEASE, INC. COM CL|5.35
20131129|Y27265209|GLBS|137|GLOBUS MARITIME LIMITED COM ST|2.83
20131129|Y2745C102|GMLP|800|GOLAR LNG PARTNERS LP COM UIT |31.37
20131129|Y48125101|KNOP|1091|KNOT OFFSHORE PARTNERS LP COM |27.43
20131129|Y62132108|NVGS|17100|NAVIGATOR HOLDINGS LTD. ORDINA|20.49
20131129|Y62159101|NNA|108|NAVIOS MARITIME ACQUISITION CO|3.86
20131129|Y62196103|NM|14122|NAVIOS MARITIME HOLDINGS INC (|7.64
20131129|Y62267102|NMM|12007|NAVIOS MARITIME PARTNERS L.P. |16.50
20131129|Y64354205|ORIG|299|OCEAN RIG UDW INC|20.73
20131129|Y7388L103|SB|10887|SAFE BULKERS INC COM STK (MH) |7.64
20131129|Y7388L111|SBPRB|532|SAFE BULKERS, INC 8% CUM REDEE|25.25
20131129|Y7542C106|STNG|1654|SCORPIO TANKERS INC COM|11.56
20131129|Y7545W109|SDLP|525|SEADRILL PARTNERS LLC COM UNIT|31.52
20131129|Y75638109|SSW|9567|SEASPAN CORPORATION COM SHS (M|21.74
20131129|Y75638125|SSWPRC|659|SEASPAN CORP 9.50% SER C RED P|26.74
20131129|Y75638208|SSWPRD|46|SEASPAN CORP CUMULATIVE REDEEM|25.00
20131129|Y8564M105|TGP|7|TEEKAY LNG PARTNERS L.P. COM U|40.62
20131129|Y8565J101|TOO|1900|TEEKAY OFFSHORE PARTNERS LP CO|32.53
20131129|Y8565J127|TOOPRA|1222|TEEKAY OFFSHORE PARTNERS L P 7|25.46
20131129|000360206|AAON|1498|AAON INC|30.58
20131129|000380105|ABCZY|418|ABCAM PLC UNSPON ADR (UK)|7.72
20131129|000868109|ACNB|926|ACNB CORP|17.98
20131129|000957100|ABM|83|ABM INDUSTRIES INC|27.95
20131129|00101J106|ADT|890600|ADT CORP|40.85
20131129|00101U101|ADGS|1450|ADGS ADVISORY INC COM STK (DE)|0.60
20131129|001055102|AFL|500|AFLAC INC|66.44
20131129|001084102|AGCO|1151|AGCO CORP|58.23
20131129|001204106|GAS|390|AGL RESOURCES INC (HOLDING CO)|46.71
20131129|001228105|MITT|100|AG MTG INVT TR INC COM STK (MD|15.85
20131129|001228204|MITTPRA|1151|AG MTG INVT TR INC8.25% PFD SE|22.70
20131129|001228303|MITTPRB|269|AG MORTGAGE INVESTMENT TRUST, |21.75
20131129|001317205|AAGIY|3453|AIA GROUP LTD SPONSORED ADR HO|20.25
20131129|001547108|AKS|110269|AK STEEL HOLDING CORP|5.61
20131129|00162Q106|GRI|1996|COHENS & STEER GLOBAL REALTY M|39.64
20131129|00162Q205|EQL|3677|ALPS ETF TR EQUAL SECTOR WEIGH|50.16
20131129|00162Q718|IDOG|36249|ALPS ETF TR INTL SECTOR DIVID |29.31
20131129|00162Q726|BFOR|19612|ALPS ETF TR BARRONS 400 ETF|29.33
20131129|00162Q734|HVPW|1232|ALPS US EQTY HIGH VOLATILITY P|25.80
20131129|00162Q742|GSRA|195|ALPS/GS RISK-ADJUSTED RETURN U|30.84
20131129|00162Q783|RIGS|3899|RIVERFRONT STRATEGIC INCOME FD|24.98
20131129|00162Q791|SPXH|198|VELOCITYSHARES VOLATILITY HEDG|27.95
20131129|00162Q858|SDOG|10432|ALPS SECTOR DIVIDEND DOGS ETF |33.87
20131129|00162Q866|AMLP|1706332|ALPS ETF TR ALERIAN MLP ETF|17.65
20131129|00163U106|AMAG|45|AMAG PHARMACEUTICALS INC COM S|24.71
20131129|001630102|ALRT|9951|ALR TECHNOLOGIES INC|0.03
20131129|001765106|AAMRQ|595|AMR CORP|12.25
20131129|00184X105|AOL|1066|AOL INC COMMON STOCK|44.70
20131129|00187E203|ATNY|3229|API TECHNOLOGIES CORP. COMMON |3.58
20131129|00202J203|APPA|850|AP PHARMA INC COM STK|0.47
20131129|00206R102|T|5967|AT&T INC. COM|35.41
20131129|00207R101|ATMI|100|A T M I INC|30.49
20131129|00208D408|AETUF|684|ARC RESOURCES LTD. ORDINARY SH|26.94
20131129|00208J108|ATPAQ|16748|ATP OIL & GAS CORPORATION|0.03
20131129|00211V106|ATAI|5580|ATA INC ADS|4.08
20131129|00211Y209|ABIO|11650|ARCA BIOPHARMA INC (US)|1.42
20131129|00213H105|ARCW|6875|ARC GROUP WORLDWIDE INC COM ST|16.78
20131129|00213J101|ATCV|1430|ATC VENTURE GROUP INC COM STK |0.04
20131129|00213T109|ASBB|100|ASB BANCORP INC N C|17.28
20131129|002422301|AVTC|7597|AVT INC COMMON STOCK|1.68
20131129|00247X100|AAAE|500|AAA Energy Inc. Common Stock|.
20131129|002474104|AZZ|562|AZZ INCORPORATED|48.40
20131129|00253U404|ASTM|5765|AASTROM BIOSCIENCES INC COM ST|3.41
20131129|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.07
20131129|002824100|ABT|146|ABBOTT LABS;COM NPV|38.32
20131129|00287Y109|ABBV|1052|ABBVIE INC COM STK (DE)|48.25
20131129|00289R201|ABGB|1340|ABENGOA SA SPONSORED ADR REPST|11.88
20131129|002896207|ANF|1075|ABERCROMBIE & FITCH CO CL-A|34.37
20131129|003009107|FAX|8189|ABERDEEN ASIA-PACIFIC INCOME F|6.02
20131129|00301T102|ETF|72|ABERDEEN EMERGING MKTS SMALLER|19.58
20131129|00301W105|CH|4713|ABERDEEN CHILE FUND INC|10.90
20131129|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|9.72
20131129|00305P106|IF|215|ABERDEEN INDONESIA FUND, INC C|9.47
20131129|003069101|AABVF|5500|ABERDEEN INTERNATIONAL INC|0.11
20131129|003244100|SGF|120|ABERDEEN SINGAPORE FD INC SHS |13.06
20131129|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|12.11
20131129|003734100|ABOT|5400|ABOT MINING CO|.
20131129|003830106|AXAS|3870|ABRAXAS PETROLEUM CORP.|3.62
20131129|004225108|ACAD|470|ACADIA PHARMACEUTICALS INC|23.19
20131129|004239109|AKR|615|ACADIA REALTY TRUST|26.18
20131129|00430H102|AXDX|30810|ACCELERATE DIAGNOSTICS INC STK|13.20
20131129|00430K105|ACST|16211|ACASTI PHARMA INC CL A SHS (CD|1.20
20131129|004337101|ANCX|304|ACCESS NATIONAL CORP|15.70
20131129|00434L109|ACMP|55|ACCESS MIDSTREAM PARTNERS LP U|55.73
20131129|00435F200|ACRFY|6927|Accor S A Unsponsored ADR (Fra|8.43
20131129|00439T206|ACW|3098|ACCURIDE CORPORATION NEW COMMO|3.51
20131129|00444T100|ACRX|6107|ACELRX PHARMACEUTICALS INC COM|8.78
20131129|004446100|ACET|84|ACETO CORP|21.49
20131129|00448Q201|ACHN|144|ACHILLION PHARMACEUTICALS, INC|3.19
20131129|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131129|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |8.96
20131129|004848107|ACFN|100|ACORN ENERGY INC COM STK|3.76
20131129|004854105|ATV|510|ACORN INTERNATIONAL, INC. ADS |1.70
20131129|00504W308|ACPW|1648|ACTIVE POWER INC (NEW)|2.83
20131129|005051206|AHFD|3225|ACTIVE HEALTH FOODS, INC. COMM|0.03
20131129|00507E107|ACTS|10363|ACTIONS SEMICONDUCTOR CO LTD A|2.56
20131129|00508X203|ATU|231|ACTUANT CORP (NEW)|39.09
20131129|00509L703|ACUR|9350|Acura Pharmaceuticals, Inc. Ne|1.71
20131129|006212104|ADX|2280|ADAMS EXPRESS CO|12.60
20131129|006351308|AE|171|ADAMS RES & ENERGY NEW|57.41
20131129|00650W300|ADK|10007|ADCARE HEALTH SYSTEMS INC COM |3.92
20131129|00650W409|ADKPRA|178|ADCARE HEALTH SYS INC REDEEMAB|26.05
20131129|006739106|ADUS|486|ADDUS HOMECARE CORPORATION COM|29.37
20131129|006743306|AEY|833|ADDVANTAGE TECHNOLOGIES GR INC|2.65
20131129|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|11.61
20131129|00686R408|ADHXF|41|ADHEREX TECH INC|0.27
20131129|007192107|AMIGY|725|ADMIRAL GROUP PLC, CARDIFF UNS|20.27
20131129|00724F101|ADBE|1121|ADOBE SYS INC (DE)|56.91
20131129|00738A106|ADTN|100|ADTRAN INC|25.26
20131129|00750W101|CANN|1869|ADVANCED CANNABIS SOLUTIONS, I|2.71
20131129|00751Y106|AAP|225|ADVANCE AUTO PARTS INC|102.03
20131129|00756M404|ASX|624|AMER SEMI-COND ENG ADS (5CMSH)|5.01
20131129|00760J108|AEHR|50|AEHR TEST SYSTEMS|2.85
20131129|00762U200|ATE|444|ADVANTEST CORPORATION NEW ADS |12.84
20131129|00762V109|AEGXF|76|AECON GROUP INC.|14.01
20131129|00762W107|ABCO|700|THE ADVISORY BOARD CO|64.59
20131129|007624117|ADXSW|4515|ADVAXIS INC WARRANTS EXP 07/15|1.47
20131129|007624208|ADXS|7399|ADVAXIS, INC. COMMON STOCK|3.84
20131129|00763G101|AVXSF|63000|ADVECTUS LIFE SCIENCES INC ORD|.
20131129|00764C109|AVK|1951|ADVENT CLAYMORE CONVERTIBLE SE|18.05
20131129|00767E102|AEGR|2201|AEGERION PHARMACEUTICALS INC|71.52
20131129|00767U106|AVSC|2635|ADVANCED VISUAL SYS INC COM ST|0.02
20131129|00768Y206|AADR|269|ADVISORSHARES TR WCM/BNY MELLO|36.81
20131129|00768Y404|AGLS|400|ADVISORSHARES TRUST ACCUVEST G|21.99
20131129|00768Y503|HYLD|25482|ADVISORSHARES TRUST PERITUS HI|51.82
20131129|00768Y719|HDGI|419|ADVISORSHARES TR INTL BEAR ETF|22.96
20131129|00768Y727|MINC|17106|ADVISORSHARES TR NEWFLEET MULT|49.59
20131129|00768Y735|DBIZ|1473|ADVISORSHARES TR PRING TURNER |26.36
20131129|00768Y768|VEGA|365|ADVISORSHARES TR STAR GLOBAL B|24.67
20131129|00768Y776|GIVE|401|ADVISORSHARES TR ADVISORSHARES|59.16
20131129|00768Y784|ACCU|3847|ADVISORSHARES TR ACCUVEST GLOB|28.42
20131129|00768Y818|TTFS|28814|ADVISORSHARES TR TRIMTABS FLOA|46.89
20131129|00768Y834|FWDB|86|MADRONA GLOBAL BOND ETF|25.44
20131129|00768Y859|FWDD|2165|MADRONA DOMESTIC ETF|37.51
20131129|00770F104|AEGN|30|AEGION CORP COM STK (DE)|21.46
20131129|00770K103|AMTX|1213|AEMETIS INC COM STK (NV)|0.29
20131129|007737109|ACY|300|AEROCENTURY CORP|16.25
20131129|007767106|ARX|2500|AEROFLEX HLDG CORP (DE)|6.80
20131129|007865108|ARO|2258|AEROPOSTALE INC|9.84
20131129|007903107|AMD|746533|ADVANCED MICRO DEVICES|3.56
20131129|007924103|AEG|129357|AEGON NV -ORD-|8.89
20131129|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|24.38
20131129|007924400|AED|3436|AEGON NV PERP CAP SECURITIES (|24.30
20131129|007924509|AEB|2594|AEGON NV PERP CAP SECS FLTG RA|20.59
20131129|007924608|AEK|479|AEGON N V NON CUM 8% SUB NTS (|27.21
20131129|007975303|AEZS|7148|AETERNA ZENTARIS INC COM STK N|1.12
20131129|008073108|AVAV|785|AEROVIRONMENT INC COM STK|29.76
20131129|00817R202|ATRM|1153|AETRIUM INC|12.40
20131129|00817Y108|AET|35|AETNA INC.(NEW)|68.87
20131129|008252108|AMG|174|AFFILIATED MANAGERS GROUP INC |201.00
20131129|008252868|AFM|1179|AFFILIATED MANAGERS GROUP INC |25.29
20131129|008252876|MGR|300|AFFILIATED MANAGERS GROUP INC |23.28
20131129|00826A109|AFFY|600|AFFYMAX INC COM|0.83
20131129|00826T108|AFFX|37955|AFFYMETRIX INC|8.57
20131129|00830E105|AFLB|1000000|A5 LABORATORIES INC COM STK (N|.
20131129|00830G100|KNPRF|10000|AFRICA HYDROCARBONS, INC. ORDI|0.11
20131129|00846L101|FEEDQ|500|AgFeed Industries, Inc. Common|0.28
20131129|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.29
20131129|00847G705|AGEN|9085|AGENUS INC COM|2.64
20131129|008474108|AEM|12189|AGNICO EAGLE MINES LTD|27.00
20131129|008492100|ADC|1317|AGREE REALTY CORP|29.44
20131129|00850H103|GRO|9813|AGRIA CORP SPONSORED ADR (CAYM|1.59
20131129|00850M102|ACGBY|411|AGRICULTURAL BANK OF CHINA UNS|12.84
20131129|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.88
20131129|00910M100|AIRYY|3890|AIR CHINA LTD SPON ADR (CHINA)|15.58
20131129|00912N205|AIRI|1267|AIR INDUSTRIES GROUP COM STK (|9.02
20131129|00912X302|AL|261|AIR LEASE CORP CL A|31.77
20131129|009128307|AIRM|398|AIR METHODS CORP|55.70
20131129|00927V200|ABSSF|2000|AIRBOSS OF AMERICA CP NEW(F)|7.04
20131129|009411109|AMCN|5400|AIRMEDIA GROUP INC SPONSORED A|1.67
20131129|00956Q106|ASEKY|15308|AISIN SEIKI CO LTD ADR (JAPAN)|40.25
20131129|009606104|AIXG|877|AIXTRON SEAMERICAN DEP SHRS|13.95
20131129|009707100|AJINY|587|AJINOMOTO INC ADR|14.11
20131129|009719501|AKBTY|1090|AKBANK TURK ANONIM SIRKETI ADR|7.19
20131129|009728106|AKRX|2551|AKORN INC|25.61
20131129|00973A100|AKKVY|99|Aker Solutions ASA Unsponsored|8.95
20131129|010199305|AKZOY|94072|AKZO NOBEL N V ADR|24.89
20131129|010392595|ALPPRN|2448|ALABAMA PWR 5.20% CL-A PRF|25.00
20131129|010392611|ALPPRO|267|ALABAMA PWR 5.83% CL-A PRF|25.27
20131129|011527108|AGI|34586|ALAMOS GOLD INC|12.27
20131129|01167P101|ALSK|3910|ALASKA COMMUN SYS GRP INC|2.21
20131129|012423109|AMRI|520|ALBANY MOLECULAR RESEARCH INC |11.92
20131129|012653101|ALB|2785|ALBEMARLE CORP|69.00
20131129|013817101|AA|41100|ALCOA INC|9.64
20131129|014491104|ALEX|39|ALEXANDER & BALDWIN, INC COM|38.05
20131129|014752109|ALX|62|ALEXANDERS INC|323.90
20131129|015271109|ARE|530|ALEXANDRIA REAL EST EQ INC|64.15
20131129|01535P106|AXU|10327|Alexco Resource Corp Common Sh|1.30
20131129|015351109|ALXN|3000|ALEXION PHARMACEUTICALS INC|121.24
20131129|015384209|ALXA|168|ALEXZA PHARMACEUTICALS INC COM|4.96
20131129|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131129|016255101|ALGN|1366|ALIGN TECHNOLOGY INC|54.76
20131129|016259103|ALIM|1857|ALIMERA SCIENCES INC COM STK (|2.44
20131129|01643A108|WTER|69529|THE ALKALINE WTR COMP INC NEW |0.40
20131129|01644F106|AAPT|2600|ALL AMERICAN PET COMPANY, INC.|.
20131129|01663A202|HYIID|41959|ALL GRADE MINING, INC. (NEW) C|.
20131129|017175100|Y|321|ALLEGHANY CORP|395.32
20131129|01741R102|ATI|500|ALLEGHENY TECHNOLOGIES INC(NEW|33.14
20131129|01748X102|ALGT|4015|ALLEGIANT TRAVEL COMPANY COM|113.97
20131129|018486100|ASAB|9362|ALLERAYDE SAB INC COM STK (FL)|0.14
20131129|018490102|AGN|48|ALLERGAN INC|97.27
20131129|018581108|ADS|25|ALLIANCE DATA SYSTEMS CORP|241.63
20131129|01861B101|ALGGY|3|ALLIANCE GLOBAL GROUP, INC. UN|29.79
20131129|01861G100|AHGP|184|ALLIANCE HOLDINGS GP LP COM UT|54.93
20131129|01864U106|AFB|3727|ALLIANCEBERNSTEIN NATIONAL MUN|12.34
20131129|018680306|AFOP|9462|ALLIANCE FIBER OPTIC PROD INC |15.04
20131129|018714105|AYN|1673|ALLIANCE NEW YORK INCOME FD|11.64
20131129|01877R108|ARLP|950|ALLIANCE RESOURCES PART L.P.|73.02
20131129|018804104|ATK|6|ALLIANT TECHSYSTEMS INC|120.78
20131129|01881E101|ACG|867|ALLIANCEBERNSTEIN INCOME FUND |6.96
20131129|01881G106|AB|1940|ALLIANCEBERNSTEIN HOLDING L.P.|21.99
20131129|01882W100|NGZ|168|ALLIANZGI GLOBAL EQUITY & CONV|15.91
20131129|018825109|NCZ|7310|ALLIANZGI CONV & INC FND II CO|8.90
20131129|018828103|NCV|2159|ALLIANZGI CONV & INC FND COM S|9.65
20131129|018829101|NIE|65|ALLIANZGI EQUITY & CONV INCOME|19.54
20131129|01883A107|NFJ|353|ALLIANZGI NFJ DIVID INT & PREM|17.80
20131129|01903Q207|AFC|689|ALLIED CAPITAL CORPORATION NEW|24.09
20131129|019228808|AIBYY|3932|ALLIED IRISH BKS PLC SPON ADR |1.81
20131129|019344100|ANV|256120|ALLIED NEVADA GOLD CORP|3.18
20131129|019621200|ALQAD|288761|ALLIQUA, INC. NEW COMMON STOCK|7.90
20131129|01988P108|MDRX|58|ALLSCRIPTS HEALTHCARE SOLUTION|14.93
20131129|020002101|ALL|875|ALLSTATE CORP (THE)|54.38
20131129|020002309|ALLPRB|1022|ALLSTATE CORP SUB DEB FIXED TO|24.22
20131129|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|25.53
20131129|020409108|AFAM|282|ALMOST FAMILY INC|28.39
20131129|02043Q107|ALNY|9988|ALYNLAM PHARMACEUTICALS INC|61.46
20131129|02052T109|ALDW|16395|ALON USA PARTNERS LP UNIT LTD |15.57
20131129|020520102|ALJ|467|ALON USA ENERGY INC.|13.92
20131129|02076X102|ANR|60343|ALPHA NATURAL RESOURCES INC.|6.57
20131129|02081G102|ATEC|248|ALPHATEC HOLDINGS INC COM STK |1.98
20131129|02082E106|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|5.01
20131129|02083A103|AWP|4249|ALPHINE GLOBAL PREMIER PROPERT|7.09
20131129|020936100|ATUSF|772|ALTIUS MINERALS CORP|9.90
20131129|021060108|AOD|700|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20131129|021090204|APELY|109|ALPS ELECTRIC LTD ADR|21.94
20131129|021244207|ALSMY|4555|Alstom Unsponsored ADR (France|3.60
20131129|021373303|ALTI|4031|ALTAIR NANOTECHNOLOGOES INC|4.31
20131129|021441100|ALTR|30|ALTERA CORP|32.52
20131129|02151P107|APSA|894|ALTO PALERMO SA ADS|22.37
20131129|02153V102|ALTV|1994|ALTEVA COM STK (NY)|8.49
20131129|02209S103|MO|102|ALTRIA GROUP,INC.|37.15
20131129|022276109|ACH|7213|ALUIMINUM CORP OF CHINA ADR (2|9.31
20131129|02263T104|AMADY|420|AMADEUS IT HLDGS SA UNSPONSORE|37.46
20131129|02311N109|AMMG|17|Amarium Technologies, Inc. Com|0.19
20131129|02311T106|AMOK|400|AMAROK RESOURCES, INC. COMMON |.
20131129|023111206|AMRN|1985|AMARIN CORP PLC SPONSORED ADR |1.80
20131129|023135106|AMZN|595|AMAZON COM INC;COM USD0.01|386.71
20131129|023139884|AMBC|6|AMBAC FINL GROUP INC NEW COM S|23.58
20131129|02314G101|AMZZ|12846|AMAZONICA CORP COM STK|0.69
20131129|02319V103|ABEV|366|AMBEV S A SPONSORED ADR (BRA) |7.53
20131129|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131129|02341R302|AMCRY|449|AMCOR LTD ADR|40.05
20131129|02341W103|ACO|426|AMCOL INTL CORP|31.09
20131129|023512205|AGPDY|100|AMER SPORTS CORP SPONS CORP AD|9.96
20131129|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|.
20131129|023586100|UHAL|10|AMERCO|230.02
20131129|023608102|AEE|252|AMEREN CORP|35.97
20131129|02364V107|ATAX|47214|AMERICA FIRST MULTIFAMILY INVS|6.51
20131129|02364W105|AMX|155|AMERICA MOVIL, S.A.B. DE C.V. |23.11
20131129|02364W204|AMOV|162|AMER MOVIL SAB DE CV SPONSORED|22.65
20131129|023850100|APP|1157|AMERICAN APPAREL INC COM|1.17
20131129|024013104|AAT|398|AMERICAN ASSETS TR INC COM STK|31.29
20131129|024061103|AXL|562|AMER AXLE & MANUFACTURING HLDG|19.66
20131129|024835100|ACC|2074|AMERICAN CAMPUS COMMUNITIES IN|32.76
20131129|02503X105|AGNC|3468|AMERICAN CAPITAL AGENCY CORP C|20.52
20131129|02503Y103|ACAS|559|AMERICAN CAPITAL LTD COM STK (|15.29
20131129|02504A104|MTGE|600|AMERICAN CAP MTG INVT CORP COM|19.07
20131129|025221102|ACYD|3270|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131129|025398108|ADGE|4148|AMERICAN DG ENERGY INC COM|1.75
20131129|02553E106|AEO|3344|AMERICAN EAGLE OUTFITTER INC C|16.10
20131129|025932104|AFG|225|AMERICAN FINL GP (HOLD CO)|57.77
20131129|025932302|AFQ|94|AMERICAN FINANCIAL GROUP INC 7|25.40
20131129|025932401|AFW|256|AMERICAN FINL GROUP INC OHIO 6|24.44
20131129|025932500|AFA|749|AMERICAN FINANCIAL GRP, INC 5.|21.72
20131129|02665T405|AMHPRA|14006|AMERICAN HOMES 4 RENT PARTICIP|25.69
20131129|02672T109|MRF|2013|AMERICAN INCOME FUND|7.37
20131129|02686Y300|AMIN|118|AMERICAN INTERNATIONAL INDUSTR|1.90
20131129|026874156|AIGWS|5694|AMERICAN INTL GROUP INC WTS|20.32
20131129|026874784|AIG|16738|AMERICAN INTL GROUP INC COM ST|49.65
20131129|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|0.72
20131129|02752P100|AMID|1241|AMERICAN MIDSTREAM PTNERS LPCO|24.05
20131129|027649102|XAA|1940|AMERICAN MUNI INCM PTFL INC|13.22
20131129|02906V102|APGI|5000|AMERICAN POWER GROUP CORP. COM|0.60
20131129|02916P103|ARII|3309|AMERICAN RAILCAR INDUSTRIES IN|43.56
20131129|02917T104|ARCP|19964|AMERICAN RLTY CAP PPTYS INC|13.29
20131129|029570108|SLA|1725|AMERICAN SELECT PTFL INC|9.64
20131129|02968P100|SOYL|100|AMERICAN SOIL TECH INC|0.02
20131129|029899101|AWR|232|AMERICAN STATES WATER CO(HLDG |28.98
20131129|03009T101|CSP|711|AMER STRATEGIC INCM PTFL-III|6.60
20131129|030098107|ASP|1182|AMERN STRATEGIC INCOME PORTFOL|9.68
20131129|03027X100|AMT|34584|AMERICAN TOWER CORP REIT (DE) |78.37
20131129|030370100|AVCVF|8500|AMERICAN VANADIUM CORP|0.46
20131129|030371108|AVD|40|AMERICAN VANGUARD CORP|28.49
20131129|030420103|AWK|1891|AMERICAN WATER WORKS COMPANY I|42.25
20131129|030506109|AMWD|573|AMERICAN WOODMARK CORP|36.46
20131129|03071H100|AMSF|19|AMERISAFE INC|43.54
20131129|03073E105|ABC|204|AMERISOURCEBERGEN CORP|70.50
20131129|03076K108|ABCB|234|AMERIS BANCORP|20.55
20131129|030975106|APU|7938|AMERIGAS PRTNRS LP UTS(RP COMM|43.40
20131129|031162100|AMGN|4886|AMGEN INC|113.82
20131129|03152W109|FOLD|9145|AMICUS THERAPEUTICS INC COM ST|2.38
20131129|032037103|AP|100|AMPCO PITTSBURGH CORP|18.50
20131129|032095101|APH|318|AMPHENOL CORP (NEW) CL-A|85.01
20131129|03211P103|APHB|163|AMPLIPHI BIOSCIENCES CORP COM |0.56
20131129|032159105|AXR|1394|AMREP CORP|7.17
20131129|03216B208|AMRE|133|AMREIT INC NEW COM STK|17.18
20131129|03232P405|AMSG|77|AMSURG INC COM|47.73
20131129|032359309|AFSI|712|AMTRUST FINANCIAL SERVICES, IN|41.73
20131129|032359408|AFSIPRA|4384|AMTRUST FINL SVCS INC PFD SER |21.44
20131129|03236M101|AMRS|11779|AMYRIS INC, COM STK|2.69
20131129|032420101|ANAC|578|ANACOR PHARMACEUTICALS INC COM|13.26
20131129|032511107|APC|2672|ANADARKO PETROLEUM CORP|88.60
20131129|034164103|ANDE|10|ANDERSONS INC (THE)|84.66
20131129|034197103|AGCZ|8500|ANDES GOLD CORP. COMMON STOCK |.
20131129|034311100|AOVTF|8000|ANDOVER MINING CORP. COMMON SH|0.08
20131129|034754101|ANGI|7929|ANGIES LIST INC COM STK (DE)|12.87
20131129|034919100|ASWRF|2597|ANGLO SWISS RESOURCES INC|0.01
20131129|035128206|AU|1440|ANGLOGOLD ASHANTI LIMITEDADS (|13.14
20131129|03524A108|BUD|10180|ANHEUSER-BUSCH INBEV SA SPONSO|102.72
20131129|035255108|ANIK|2817|ANIKA THERAPEUTICS INC|34.30
20131129|035710409|NLY|58|ANNALY CAPITAL MANAGEMENT, INC|10.18
20131129|035710508|NLYPRA|4811|ANNALY CAPITAL MGMT INC PFD SE|24.89
20131129|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|23.19
20131129|03600T104|BNNY|183|ANNIES INC COMMON STOCK (DE)|46.19
20131129|03662P107|ANPDY|195|Anta Sports Products Limited U|35.86
20131129|03662Q105|ANSS|11|ANSYS INC|86.57
20131129|036642106|ATRS|2390|ANTARES PHARMA INC|3.84
20131129|03674U201|ANTH|300|ANTHERA PHARMACEUTICALS INC|3.01
20131129|037193109|ATONY|1|ANTON OILFIELD SERVICES GROUP |124.35
20131129|037230109|ANTB|13135|ANTRIABIO, INC.COMMON STOCK|0.30
20131129|037347101|ANH|1000|ANWORTH MRTG ASSET CORP|4.45
20131129|037347200|ANHPRA|5978|ANWORTH MORTGAGE ASSET CORP 8.|24.97
20131129|037411105|APA|266|APACHE CORP|92.04
20131129|03748R101|AIV|1758|APARTMENT INVST & MGMT CO|25.33
20131129|03748R770|AIVPRZ|499|APARTMENT INVT & MGMT CO 7.00 |25.01
20131129|037598109|APOG|378|APOGEE ENTERPRISES INC|35.69
20131129|037604105|APOL|460|APOLLO EDUCATION GROUP INC CL |26.28
20131129|03761U106|AINV|647|APOLLO INVT CORP|8.91
20131129|03761U403|AIY|1316|APOLLO INVESTMENT CORPORATION |21.89
20131129|03762U105|ARI|433|APOLLO COMMERICAL REAL ESTATE |16.65
20131129|03762U402|ARIPRA|1696|APOLLO COMMERCIAL REAL ESTATE |24.83
20131129|03763V102|AMTG|200|APOLLO RESIDENTIAL MTG INC COM|15.06
20131129|037638103|AIF|143|APOLLO TACTICAL INCOME FD INC |17.25
20131129|037833100|AAPL|144|APPLE INC;COM NPV|545.96
20131129|03814F205|ARCI|1305|APPLNC RECYCLNG CTRS AMER|3.28
20131129|03815U102|APDN|61487|APPLIED DNA SCIENCES INC|0.11
20131129|03820C105|AIT|183|APPLIED INDUSTRIAL TECHS INC. |48.15
20131129|03822W406|AMCC|643|APPLIED MICRO CIRCUITS CORPORA|12.63
20131129|038222105|AMAT|200|APPLIED MATERIALS INC|17.35
20131129|03823U102|AAOI|429|APPLIED OPTOELECTRONICS INC CO|12.96
20131129|03824B103|APNT|14185|Applied Nanotech Holdings, Inc|0.04
20131129|03832V109|APRI|4084|APRICUS BIOSCIENCES, INC COM S|2.00
20131129|03834A103|AREX|15108|APPROACH RES INC COM STK (DE) |21.08
20131129|03836W103|WTR|1898|AQUA AMERICA, INC.|24.13
20131129|03840C101|AQNM|10965|AQUENTIUM INC|0.03
20131129|03874P101|PETX|347|ARATANA THERAPEUTICS INC COM S|18.98
20131129|03879N101|ARCX|900|ARC LOGISTICS PARTNERS LP COM |19.74
20131129|038923603|ABRPRA|1345|ARBOR REALTY TRUST PREFERRED S|24.32
20131129|038923702|ABRPRB|165|ARBOR REALTY TRUST CUMULATIVE |22.25
20131129|039209101|KADR|1000|ARCADIA RESOURCES INC|.
20131129|03938L104|MT|100|ARCELORMITTAL NY REGISTRY SHS |16.96
20131129|039380100|ACI|657634|ARCH COAL, INC.|4.05
20131129|03939W109|ARTH|711|ARCH THERAPEUTICS INC|0.20
20131129|039483102|ADM|2475|ARCHER DANIELS MIDLAND CO|41.49
20131129|040047102|ARNA|929372|ARENA PHARMACEUTICALS, INC.|6.44
20131129|04010E109|AGX|23333|ARGAN INC|22.97
20131129|04010L103|ARCC|80|ARES CAPITAL CORP|18.24
20131129|04010L202|ARY|1117|ARES CAPITAL CORPORATION 7.75%|25.82
20131129|04010L509|ARN|265|ARES CAP CORP 7.00% SR NT (MD)|26.28
20131129|04010L608|ARU|2000|ARES CAP CORP 5.875% SR NOTE|25.20
20131129|04013V108|ACRE|150|ARES COML REAL ESTATE CORP COM|13.18
20131129|040130205|AGIIL|1237|ARGO GROUP US INC GTD SR NT 6.|21.55
20131129|04014F102|ARDC|2101|ARES DYNAMIC CR ALLOCATION FD |17.70
20131129|04014Q108|ARMF|36442|ARES MULTI-STRATEGY CR FD INC |21.49
20131129|04016A101|ARNGF|2877|ARGONAUT GOLD LTD ORD SHS (CDA|5.00
20131129|04033A100|ARIA|1831166|ARIAD PHARMACEUTICALS INC|4.54
20131129|04035D102|DRRSF|2100|ARIANNE PHOSPHATE INC ORD SHS |1.40
20131129|040443103|ASCC|97697|ARISTOCRAT GROUP CORP COM|0.15
20131129|040712101|ARKR|1000|ARK RESTAURANTS CORP|21.14
20131129|040790107|ABFS|3116|ARKANSAS BEST CORP (DEL)|32.65
20131129|041232109|ARKAY|47|ARKEMA SPONSORED ADR (FRANCE) |113.05
20131129|042150102|AOIL|44|ARMADA OIL INC COMMON STOCK (N|0.21
20131129|042315101|ARR|4956|ARMOUR RESIDENTIAL REIT, INC C|3.91
20131129|04247X102|AWI|225|ARMSTRONG WORLD INDUSTRIES INC|53.40
20131129|04269E107|ARQL|4518|ARQULE INC|2.37
20131129|04269N107|ARYC|5788|Arrayit Corporation Common Sto|0.71
20131129|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|29.44
20131129|042735100|ARW|397|ARROW ELECTRONICS INC|51.32
20131129|04287U406|AEYIF|102|ARSENAL ENERGY INC COMMON SHAR|5.32
20131129|043176106|ARUN|17523|ARUBA NETWORKS, INC.|17.72
20131129|043393206|ASGLY|100|ASAHI GLASS ADR|6.44
20131129|043400100|AHKSY|223|ASAHI KASEI CORPORATION ADR|15.83
20131129|043635101|ASTI|237937|ASCENT SOLAR TECHNOLOGIES INC |0.79
20131129|044102101|AHP|140|ASHFORD HOSPITALITY PRIME INC |20.53
20131129|044103109|AHT|604|ASHFORD HOSPITALITY TRUST INC |8.10
20131129|044103208|AHTPRA|65|ASHFORD HOSPITALITY TRUST INC |25.60
20131129|044103505|AHTPRE|210|ASHFORD HOSPITALITY TR INC 9.0|25.69
20131129|04516T105|GRR|300|ASIA TIGERS FUND INC (THE)|11.87
20131129|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|12.46
20131129|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.20
20131129|045327103|AZPN|260|ASPEN TECHNOLOGY INC|39.66
20131129|045387107|ASAZY|898|Assa Abloy AB Unsponsored ADR |25.48
20131129|045487105|ASBC|591|ASSOCIATED BANC CORP|17.25
20131129|045488202|ABWPRB|57|ASSOCIATED BANC-CORP DEPOSITAR|27.90
20131129|045519402|ASBFY|30|ASSOCIATED BRITISH FD PLC ADR |37.31
20131129|045604105|AEC|614|ASSOCIATED ESTATES REALTY CORP|16.11
20131129|04623A205|AGOPRB|3131|ASSURED GTY MUNI HLDGS INC 6.8|24.12
20131129|04623A304|AGOPRE|820|ASSURED GUARANTY MUNI HDGS INC|22.24
20131129|046265401|AFPRC|332|ASTORIA FIN CORP DEPOSITARY SH|22.41
20131129|046353108|AZN|4|ASTRAZENECA PLC|55.53
20131129|04638F108|ALOT|56|ASTRO-MED INC NEW|13.54
20131129|046433108|ATRO|611|ASTRONICS CORP|51.20
20131129|046491106|ATADF|3603|ATAC RESOURCES LTD (CDA)|0.65
20131129|04685W103|ATHN|186|ATHENAHEALTH, INC. COM|130.03
20131129|047438205|AHRO|29609|ATHERONOVA INC NEW COM STK (DE|0.44
20131129|04744L106|ATHX|60776|Athersys, Inc. Common Stock|2.03
20131129|048209100|AAME|916|ATLANTIC AMERICAN CORP|4.01
20131129|048426100|ACFC|6300|ATLANTIC COAST FINL CORP|3.88
20131129|04878Q863|AT|201869|ATLANTIC PWR CORP ORD SHS (CDA|3.65
20131129|049255706|ATLKY|518|ATLAS COPCO AB SP ADR-NEW(RP-A|28.20
20131129|04930A104|ATLS|86|ATLAS ENERGY L P|44.52
20131129|04934P107|AGODY|210|ATLAS IRON LTD UNSPONSORED ADR|5.02
20131129|049392103|APL|2247|ATLAS PIPELINE PARTNERS LP UTS|35.13
20131129|04941A101|ARP|2583|ATLAS RESOURCE PARTNERS L P CO|20.55
20131129|049477102|ATL|58718|ATLATSA RES CORP RESOURCES COR|0.48
20131129|049513104|ATML|150|ATMEL CORP;COM USD0.001|7.67
20131129|049560105|ATO|1126|ATMOS ENERGY CORP|44.46
20131129|04957F101|ATNAF|22000|ATNA RESOURCES LTD (F)|0.10
20131129|04962H100|ATOS|21773|ATOSSA GENETICS INC COM STK (D|2.38
20131129|04963C209|ATRC|2000|ATRICURE, INC.|16.05
20131129|05070F100|ACKDY|1000|Auckland International Airport|27.77
20131129|05070J102|ADNC|10109|AUDIENCE INC COM STK (DE)|10.12
20131129|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.82
20131129|050912203|AZC|18026|AUGUSTA RESOURCE CORP|1.68
20131129|05155C105|AUQ|1324|AURICO GOLD INC COM|3.69
20131129|051918506|AUNFF|9476|AURCANA CORP ORD SHS (CDA)|1.30
20131129|052528304|ANZBY|548|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.15
20131129|052666203|ADAT|133149|AUTHENTIDATE HOLDING CORP COM |1.19
20131129|05275N205|ABTL|850|AUTOBYTEL INC COM NEW|12.35
20131129|052769106|ADSK|263|AUTODESK INC (DE)|45.44
20131129|053015103|ADP|1507|AUTOMATIC DATA PROCESSING|80.33
20131129|05329W102|AN|397|AUTONATION INC|49.41
20131129|05334D107|AUXL|713|AUXILIUM PHARAMCEUTICALS INC|20.12
20131129|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131129|053467304|AOGN|7909|AVALON OIL AND GAS, INC. COMMO|0.11
20131129|053470100|AVL|3391|Avalon Rare Metals, Inc. Ordin|0.61
20131129|05348P401|AVNR|2862|AVANIR PHARMACEUTICALS, INC CL|4.38
20131129|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131129|05356X809|AVRW|10|AVENTINE RENEWABLE ENERGY HOLD|11.50
20131129|05358E106|ACP|431|AVENUE INCOME CR STRATEGIES FD|16.78
20131129|053588109|AVEO|5248|AVEO PHARMACEUTICALS INC COM S|2.13
20131129|053611109|AVY|52|AVERY DENNISON CORP|49.08
20131129|05365W107|AVSFY|294|AVI LTD UNSPONSORED ADR (SOUTH|27.85
20131129|053774105|CAR|2155|AVIS BUDGET GROUP, INC. (NEW) |36.67
20131129|05379B107|AVA|129|AVISTA CORP|27.20
20131129|053792107|AVMXY|1832|AVITA MEDICAL LTD. SPONSORED A|1.82
20131129|05382A203|AVV|18|AVIVA PLC SUB CAP SECS (GBR)|27.08
20131129|054303102|AVP|2507|AVON PRODUCTS INC|17.80
20131129|054536107|AXAHY|1068|AXA ADS (1 ORD SHS)|26.02
20131129|05462D101|AXIH|92|Axion International Holdings, |0.64
20131129|05464J106|AXXU|120|AXXESS UNLIMITED, INC. COMMON |0.24
20131129|054937107|BBT|2012|BB&T CORPORATION|34.90
20131129|054937206|BBTPRD|4242|BB&T CORP DEP SHS REPSTG 1/100|21.81
20131129|054937404|BBTPRE|1417|BB&T CORPORATION DEP SHS REPST|20.58
20131129|054937602|BBTPRF|140|BB&T CORPORATION DEPOSITARY SH|19.10
20131129|054937800|BBTPRG|630|BB&T CORP DEP SHS REPSTG 1/100|19.06
20131129|05518T209|BACPRZ|158|BAC CAPITAL TRUST VIII GTD.CAP|24.71
20131129|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|26.20
20131129|05534B760|BCE|1446|BCE INC COM (NEW)|44.06
20131129|055384200|BFCF|435|BFC FIN'L CP CL A|2.40
20131129|05541Q206|BGEPRB|500|BGE CAPITAL TST II 6.20% TRST |24.35
20131129|05541T408|BGCA|1173|BGC PARTNERS, INC 8.125% SR NT|26.05
20131129|05545E209|BBL|847|BHP BILLITON P/C SPONS ADR|59.91
20131129|055471106|BGNN|3036|B GREEN INNOVATIONS INC|.
20131129|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |6.40
20131129|05548N107|BIND|1396|BIND THERAPEUTICS INC|9.35
20131129|05561Q201|BOKF|135|BOK FINL CORP|64.16
20131129|055622104|BP|100|BP PLC ADS(RP 6 ORD)|46.90
20131129|055630107|BPT|569|BP PRUDHOE BAY ROYALTY TR|75.65
20131129|05564E106|BRE|780|BRE PROPERTIES INC CL A|51.97
20131129|055645303|BRT|865|BRT REALTY TRUST SBI|7.15
20131129|05565A202|BNPQY|485|BNP PARIBAS SPONS ADR|37.30
20131129|05566T101|BNCN|100|BNC BANCORP (NC)|14.88
20131129|05566U108|BOFI|24|BOFI HOLDING, INC.|80.44
20131129|05570P103|BNKPF|332|BANK PETROLEUM INC COM SHS (CA|1.57
20131129|05573H108|BLMT|674|BSB BANCORP INC MD|14.40
20131129|056032105|BTUI|93|BTU INTERNATIONAL INC|2.77
20131129|05615F102|BWC|1990|BABCOCK & WILCOX COMPANY COM S|32.55
20131129|05616B100|MPV|529|BABSON CAP PARTN INVS TRSH BEN|12.94
20131129|05617K109|MCI|1143|BABSON CAP CORPORATE INVS (MA)|14.50
20131129|05617T100|BGH|1985|BABSON CAP GLOBAL SHORT DURATI|22.99
20131129|05644R101|BONE|4727|BACTERIN INTL HLDGS INC INC CO|0.41
20131129|056525108|BMI|2089|BADGER METER INC|54.63
20131129|056752108|BIDU|150|BAIDU INC SPON ADR RPTNG ORD S|162.99
20131129|057224107|BHI|100|BAKER HUGHES INC;COM USD1|56.73
20131129|057665200|BCPC|35|BALCHEM CORP|59.11
20131129|057755209|BWINB|696|BALDWIN & LYONS INC CL-B|27.45
20131129|058498106|BLL|194|BALL CORP|50.42
20131129|058516105|BTN|2485|BALLANTYNE STRONG INC|4.66
20131129|058586108|BLDP|35236|BALLARD POWER SYS INC|1.31
20131129|05874B107|BYI|115|BALLY TECHNOLOGIES, INC.|73.86
20131129|059165779|BGLEI|4|BALTIMORE GAS & ELEC CO|101.53
20131129|059460402|BBDO|489|BANCO BRADESCO SA|14.89
20131129|05948C107|BAFI|200|BANCAFFILIATED INC|45.00
20131129|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.94
20131129|059578104|BDORY|46152|BANCO DO BRASIL S A SPON ADR|10.98
20131129|059584102|BKESY|224|Banco Espirto Santo E Ord Unsp|1.37
20131129|05961W105|BMA|3142|BANCO MACRO S.A. ADS (EA REPTS|30.82
20131129|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.94
20131129|05964H105|SAN|10854|BANCO SANTANDER SA|8.89
20131129|05965X109|BSAC|4000|BANCO SANTANDER-CHILE ADS 1 (4|22.24
20131129|05967A107|BSBR|3520|BANCO SANTANDER BRASIL SA ADS |6.45
20131129|059692103|BXS|6|BANCORPSOUTH INC|24.02
20131129|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.05
20131129|059893107|BKKLY|38|Bangkok Bank|29.38
20131129|05990K106|BANC|539|BANC CALIF INC|12.69
20131129|05990K304|BANCL|2580|BANC CALIF INC|25.55
20131129|060505104|BAC|15625|BANK OF AMERICA CORP|15.83
20131129|060505146|BACWSA|275|BK OF AMER CORP WARRANTS EXP 0|6.59
20131129|060505583|BMLPRL|733|BK OF AMERICA DEP SHS RPSTG|19.51
20131129|060505591|BMLPRJ|215|BK OF AMERICA DEP SHS RPSTG 1/|19.78
20131129|060505617|BMLPRI|4461|BK OF AMERICA DEP SHS RPSTG 1/|23.74
20131129|060505625|BMLPRH|1156|BK OF AMERICA DEP SHS RSPTG 1/|17.14
20131129|060505633|BMLPRG|1436|BK OF AMERICA DEP SHS REPSTG 1|17.30
20131129|060505740|BACPRI|782|Bank Amer Corp Dep Sh Repstg 1|25.17
20131129|060505831|BACPRD|9140|BK OF AMER CORP DEPO SHS REPTS|24.17
20131129|060900206|MGJ|1890|BK OF AMERICA CORP MRKT TRGT I|15.71
20131129|062540109|BOH|512|BANK OF HAWAII CORPORATION|59.34
20131129|062896105|BKYF|100|BK KY FINL CORP|34.13
20131129|063425102|BMRC|156|BANK MARIN (BANCORP|44.94
20131129|063671101|BMO|52|BANK OF MONTREAL|69.68
20131129|063904106|OZRK|427|BANK OF THE OZARKS INC|55.98
20131129|064058209|BKPRC|13392|BANK NEW YORK MELLON CORP DEP |21.07
20131129|064149107|BNS|290|BANK OF NOVA SCOTIA (F)|61.73
20131129|06425J102|BCAR|151|BANK OF THE CAROLINAS CORP COM|0.65
20131129|06426M104|BACHY|83|Bank of China Ltd Beijing Unsp|12.06
20131129|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|22.35
20131129|065437204|BKUTK|100|BANK UTICA NY NONVTG|425.00
20131129|06643P104|BFIN|69|BANK FINANCIAL CORP|9.72
20131129|06647F102|RATE|1154|BANKRATE, INC COM|18.90
20131129|06652V208|BANR|10|BANNER CORP COM STK NEW (WA)|43.28
20131129|066800103|BAA|10420|BANRO CORPORATION|0.66
20131129|06738C778|DJP|1618|BARCLAYS BK PLC IPATH DJ-UBS C|36.13
20131129|06738C786|OIL|3042|BARCLAYS BANK PLC IPATH EXCH T|21.61
20131129|06738E204|BCS|161274|BARCLAYS PLC ADS =4 ORDINARY U|17.18
20131129|06738G878|AYT|1|IPATH GEMS ASIA 8 ETN|45.14
20131129|067383109|BCR|296|BARD C R INC|139.22
20131129|06739F101|JJC|395|BARCLAYS BK PLC IPATH DJ-UBS C|38.94
20131129|06739F119|JJN|1028|BARCLAYS BK PLC IPATH DJ-UBS N|17.81
20131129|06739G851|JYN|50|BARCLAYS BK PLC IPATH JPY/USD |56.15
20131129|06739H297|JO|1344|BARCLAYS BK PLC IPATH DJ-UBS C|21.15
20131129|06739H313|NIB|761|BARCLAYS BK PLC IPATH DJ-UBS C|36.77
20131129|06739H362|BCSPRD|4497|Barclays Bank Plc Sponsored AD|25.38
20131129|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|2.29
20131129|06739H750|JJE|284|BARCLAYS BK PLC IPATH DJ-UBS E|16.94
20131129|06739H776|BCSPRA|1|BARCLAYS BK PLC SPON ADR REP C|24.98
20131129|06740C519|VXZ|97267|IPATH S&P 500VIX MID TERM FUTU|17.08
20131129|06740H658|BXDB|12510|BARCLAYS SHORT B LEVERAGED S&P|20.15
20131129|06740H674|BXUB|3|BARCLAYS LONG B LEVERGED S&P 5|162.13
20131129|06740L444|DLBS|91|BARCLAYS BK PLC IPATH US 30 YR|34.97
20131129|06740L451|DTYS|533|BARCLAYS BK PLC IPATH US 10 YR|29.48
20131129|06740L477|STPP|133|BARCLAYS BK PLC IPATH BARCLAYS|39.79
20131129|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.07
20131129|06740P163|SGAR|996|BARCLAYS BK PLC IPATH PURE BET|35.88
20131129|06740P171|FOIL|352|BARCLAYS BK PLC IPATH PURE BET|28.12
20131129|06740P403|RTLA|260|BARCLAYS|139.42
20131129|06741L609|XVZ|1037|BARCLAYS BK PLC IPATH S&P DYNA|35.87
20131129|06742A669|CAPE|868|BARCLAYS BK PLC BARCLAYS ETN+ |65.64
20131129|06742A750|IMLP|1607|BARCLAYS BK PLC IPATH S&P MLP |28.73
20131129|06742C723|ATMP|1632|BARCLAYS BK PLC BARCLAYS ETN+ |26.69
20131129|06742E711|VXX|171773|BARCLAYS BK PLC IPATH S&P 500 |44.84
20131129|067532101|BRFH|14310|BARFRESH FOOD GROUP INC. COMMO|0.48
20131129|067774109|BKS|607|BARNES & NOBLE INC|16.69
20131129|067806109|B|88|BARNES GROUP INCORPORATED|36.57
20131129|067901108|ABX|115861|BARRICK GOLD CORP|16.36
20131129|068323104|CUDA|3379|BARRACUDA NETWORKS INC COM STK|20.40
20131129|068798107|DFZ|104|BARRY (R.G.) CORPORATION|19.22
20131129|06985P100|BAS|661|BASIC ENERGY SERVICES, INC.|14.67
20131129|070249107|BSSP|195|BASSLINE PRODUCTIONS, INC. COM|1.58
20131129|071773105|BAXS|3040|BAXANO SURGICAL INC COM STK (D|1.02
20131129|071813109|BAX|60|BAXTER INTL INC;COM USD1|68.22
20131129|072743206|BAMXY|167|Bayerische Motoren Werke AG Un|38.37
20131129|072777105|BYVVF|9592|BAYFIELD VENTURES CORP|0.30
20131129|072788102|BYLK|1756|BAYLAKE CORP|11.25
20131129|07317Q105|BTE|1843|BAYTEX ENERGY CORP (CDA)|40.20
20131129|073271108|BV|24398|BAZAARVOICE INC COM|7.92
20131129|07329M100|BFR|927|BBVA BANCO FRANCES NS.A.|9.02
20131129|073302101|BEAV|22|B/E AEROSPACE INC COM STK|87.52
20131129|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131129|073685109|BECN|7100|BEACON ROOFING SUPPLY, INC.|37.14
20131129|073730103|BEAM|152|BEAM INC COM STK (DE)|67.73
20131129|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |1.58
20131129|075571109|BEBE|53|BEBE STORES INC|5.88
20131129|07712Q205|BESE|75000|Beeston Enterprises Ltd. New C|.
20131129|077701100|BGAOY|52|Belgacom SA Unsponsored ADR (B|5.83
20131129|078314101|BXE|4200|BELLATRIX EXPLORATION LTD (CAN|6.64
20131129|079476107|BHVCF|3450|BELLHAVEN COPPER & GOLD, INC O|0.03
20131129|08179V109|BEVFF|120|BENEV CAPITAL, INC.|1.55
20131129|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|174625.00
20131129|084670702|BRKB|1600|BERKSHIRE HATHWY INC(HLDG CO)B|116.58
20131129|084680107|BHLB|231|BERKSHIRE HILLS BANCORP INC|27.25
20131129|084690205|BIRPRA|323|BERKSHIRE INCM REALTY INC 9% S|26.82
20131129|085789105|BRY|668|BERRY PETROLEUM CO CL A|50.39
20131129|086516101|BBY|3992|BEST BUY CO INC|39.61
20131129|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131129|08861Q103|BZQIY|542|Bezeq The Israeli Telecommunic|8.23
20131129|08861T107|BGMD|8911|BG MEDICINE INC|0.62
20131129|089302103|BIG|427|BIG LOTS INC.|38.34
20131129|089695100|BIGG|7930|BIG TREE GROUP, INC. COMMON ST|0.21
20131129|08986R101|BH|25|BIGLARI HOLDINGS INC, COM STK |483.90
20131129|09056U107|BICB|109|BIOCUBE, INC. COMMON STOCK|.
20131129|09057D104|BISU|20000|BIO SOLUTIONS CORP COM|.
20131129|09057G602|BRLI|3505|BIO-REFERENCE LABS INC-NEW-|29.55
20131129|09057N102|BPTH|15423|Bio-Path Holdings Inc Common S|2.45
20131129|090572207|BIO|32|BIO-RAD LABS CL A|123.14
20131129|09058M103|BASI|5471|BIOANALYTICAL SYSTEMS INC|2.13
20131129|09058V103|BCRX|2695|BIOCRYST PHARMACEUTICALS INC|5.89
20131129|09060C101|BKYI|148|BIO-KEY INTERNATIONAL, INC|0.17
20131129|09060J106|BDSI|2898|BIODELIVERY SCIENCES INTL INC |4.79
20131129|09062F201|BHRT|15831|BIOHEART, INC. COM|.
20131129|09062X103|BIIB|4031|BIOGEN IDEC INC|293.83
20131129|090620105|BIMO|50|BIONEUTRA INTERNATIONAL, LTD. |0.25
20131129|09063H107|BMR|2088|BIOMED REALTY TRUST INC|18.75
20131129|090655309|BRTX|23780|BIORESTORATIVE THERAPIES INC C|0.55
20131129|090672106|BEAT|2060|BIOTELEMETRY INC COM STK (DE) |10.56
20131129|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131129|09069N108|BIOS|2390|BIOSCRIP, INC.|6.92
20131129|090694100|BOTA|2066|BIOTA PHARMACEUTICALS INC|4.24
20131129|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.64
20131129|09072E103|BZNE|159843|BIOZONE PHARMACEUTICALS INC CO|0.73
20131129|09072Q106|BIOA|5104|BIOAMBER INC, COM STK|6.44
20131129|09072Q114|BIOAWS|155|BIOAMBER INC WARRANT|0.79
20131129|09076P104|BIRDF|2515|BIRD CONSTRUCTION INC. COMMON |11.75
20131129|090911108|BIOL|4630|BIOLASE INC COM STK|1.74
20131129|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|21.77
20131129|091714105|BISN|16461|BISON PETE CORP COM STK (NV)|0.73
20131129|091727107|BITA|33048|BITAUTO HOLDINGS LTD SPONSORED|31.86
20131129|091941104|BGT|330|BLACKROCK FLOATING RATE INCOME|14.02
20131129|09202G101|BDE|586|BLACK DIAMOND, INC COM|13.50
20131129|092113109|BKH|150|BLACK HILLS CORPORATIONS|50.47
20131129|09228F103|BBRY|168560|BLACKBERRY LTD COM STK (CDA)|6.39
20131129|09247D105|BKN|1287|BLACKROCK INVT QUALITY MUNI TR|13.05
20131129|09247F100|BKT|1800|BLACKROCK INCOME TRUST INC|6.53
20131129|09247X101|BLK|572|BLACKROCK INC|307.60
20131129|092479104|BYM|3470|BLACKROCK MUNI INC QUAL TR COM|12.54
20131129|09248C106|BPK|1795|BLACKROCK MUNICIPAL 2018 TERM |15.72
20131129|09248D104|BUI|1353|BLACKROCK UTIL & INFRASTRCTURE|17.48
20131129|09248E102|BFZ|3423|BLACKROCK CALIFORNIA MUNICIPAL|13.50
20131129|09248F109|BFK|983|BLACKROCK MUNICIPAL INCOME TRU|12.11
20131129|09248K108|BLH|357|BLACKROCK N.Y. MUNI 2018 TRM T|15.16
20131129|09248L106|BNY|1559|BLACKROCK NEW YORK MUNICIPAL I|12.66
20131129|09248R103|BPS|739|BLACKROCK PENN STRT MNI TST|11.44
20131129|09248T109|BSD|975|BLACKROCK STRATGC MNI TST SBI |11.89
20131129|09248X100|BBN|2992|BLACKROCK BUILD AMERICA BOND T|18.37
20131129|092481100|BHV|1128|BLACKROCK VA MUNI BD TST|14.58
20131129|09249A109|BLJ|1543|BLACKROCK NEW JERSEY MUNI BD T|13.07
20131129|09249C105|BJZ|755|BLACKROCK CALIF MUNI 2018 TRM |15.65
20131129|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|12.69
20131129|09249H104|BBK|3691|BLACKROCK MUNICIPAL BOND TR|13.45
20131129|09249K107|BIE|1477|BLACKROCK MUNICIPAL BOND INVES|12.97
20131129|09249L105|BZM|1236|BLACKROCK MARYLAND MUNI BD TST|12.24
20131129|09249N101|BLE|782|BLACKROCK MUNI INCOME TRUST II|13.00
20131129|09249P106|BQH|1517|BLACKROCK NEW YORK MUNI BD TR |12.66
20131129|09249U105|BSE|2417|BLACKROCK NEW YORK MUNI INC QU|11.95
20131129|09249W101|BLW|200|BLACKROCK LTD DURATION INCM TS|16.71
20131129|09249X109|BKK|3765|BLACKROCK MUNI 2020 TERM TRUST|15.61
20131129|09250B103|BTA|744|BLACKROCK LONG TERM MUNI ADVAN|9.98
20131129|09250D109|BQY|1239|BLACKROCK DIVIDEND INCOME TR C|12.74
20131129|09250G102|BAF|1994|BLACKROCK MUNI INC INVT QUAL T|12.59
20131129|09250M109|BFO|903|BLACKROCK FLORIDA MUN 2020 TER|15.07
20131129|09250Y202|BSPE|100|BLACKSANDS PETROLEUM, INC.|1.80
20131129|092508100|BTZ|100|BLACKROCK CREDIT ALLOCATION IN|12.64
20131129|09251U100|BLKPF|3500|BlackPearl Resources Inc. Ordi|2.01
20131129|09253N104|MHD|1206|BLACKROCK MUNI HOLDINGS FUND, |14.55
20131129|09253P109|MUH|33|BLACK ROCK MUNI HOLDINGS FUND |13.45
20131129|09253R105|MVF|7225|BLACKROCK MUNIVEST FUND, INC. |8.93
20131129|09253T101|MVT|1370|BLACKROCK MUNIVEST FUND II|14.03
20131129|09253U108|BX|2407|THE BLACKSTONE GROUP L.P. COM |28.43
20131129|09253W104|MYD|1613|BLACKROCK MUNI YIELD FUND, INC|12.78
20131129|09253Y100|MEN|2475|BLACKROCK MUNI ENHANCED FUND, |10.18
20131129|092533108|BKCC|3681|BLACKROCK KELSO CPTL CORP (US)|9.80
20131129|09254A101|MUS|2293|BLACKROCK MUNIHLDGS QUALITY FN|11.63
20131129|09254B109|BCF|240|BLACKROCK REAL ASSET EQUITY TR|8.76
20131129|09254C107|MUE|1844|BLACKROCK MUNIHLDGS QUAL FND I|11.76
20131129|09254E103|MYI|3121|BLACKROCK MUNIYIELD QUALITY FN|12.17
20131129|09254F100|MQY|1599|BLACKROCK MUNI YIELD QUALITY F|13.51
20131129|09254J102|MUA|225|BLACKROCK MUNI ASSETS FUND, IN|11.46
20131129|09254K109|MZA|875|BLACKROCK MUNIYIELD ARIZONA FU|12.82
20131129|09254L107|MUC|1184|BLACKROCK MUNIHLDGS CALIFORNIA|13.06
20131129|09254R104|MYF|1749|BLACKROCK MUNIYIELD INVESTMENT|13.08
20131129|09254V105|MIY|175|BLACKROCK MUNIYIELD MICHIGAN Q|12.28
20131129|092546100|BQR|815|BLACKROCK ECOSOLUTIONS INVESTM|7.80
20131129|09255A100|MJI|2769|BLACKROCK MUNIYLD NJ QUALITY F|12.72
20131129|09255C106|MHN|1200|BLACKROCK MUNIHLDGS NY QUALITY|12.50
20131129|09255E102|MYN|2677|BLACKROCK MUNIYLD NY QUALITY F|12.04
20131129|09255F109|MNE|353|BLACKROCK MUNI NY INTL DURATIO|12.83
20131129|09255G107|MPA|387|BLACKROCK MUNIYLD PA QUAL FND |12.56
20131129|09255K108|EGF|19796|BLACKROCK ENHANCED GOVT FUND I|14.25
20131129|09255P107|HYT|19|BLACKROCK CORP HIGH YLD FD VI |11.72
20131129|09255Q105|BHL|536|BLACKROCK DEFINED OPPORTUNITY |13.71
20131129|09255T109|ARK|2333|BLACKROCK SR HIGH INCM FD INC |3.91
20131129|09255X100|FRA|580|BLACKROCK FLTG RT INCM STRATEG|14.57
20131129|09257D102|BGX|446|BLACKSTONE / GSO LONG SHORT CR|17.64
20131129|09257P105|BTT|16|BLACROCK MUN TARGET TERM TR CO|16.68
20131129|09257R101|BGB|400|BLACKSTONE / GSO STRATEGIC CR |17.73
20131129|09258A107|BIT|39|BLACKROCK MULTI-SECTOR INCOME |16.53
20131129|09258E109|MHE|300|BLACKROCK MASS TAX-EXEMPT TR S|11.52
20131129|09347L106|BLZE|6412|BLAZE ENERGY CORP. (DE)|0.52
20131129|093671105|HRB|3318|BLOCK H & R INC|28.11
20131129|094235108|BLMN|537|BLOOMIN BRANDS INC COM STK (DE|26.32
20131129|095229100|BCOR|510|BLUCORA INC COM STK (DE)|28.82
20131129|09531B203|BCYP|30257|BLUE CALYPSO INC COM STK (NV) |0.17
20131129|095428108|BBLU|8341|BLUE EARTH, INC. COMMON STOCK |2.53
20131129|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |13.00
20131129|096005301|BRRED|1524|BLUE RIDGE REAL ESTATE CO COM |8.00
20131129|09609H108|BWPC|150|BLUE WATER PETROLEUM CORP COM |0.60
20131129|09625G100|BLFR|3838|BLUEFIRE EQUIPMENT CORP. COM|0.35
20131129|09625U109|BKEP|1325|BLUEKNIGHT ENERGY PARTNERS L.P|8.87
20131129|09626M106|IMEEF|1500|BLUESTONE RESOURCES, INC. ORDI|0.04
20131129|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.10
20131129|09643P207|BTH|13667|BLYTH,INC|12.50
20131129|096627104|BWP|2839|BOARDWALK PIPELINE PARTNERS, L|26.51
20131129|097023105|BA|6292|BOEING CO;COM USD5|134.72
20131129|097751200|BDRBF|24165|BOMBARDIER INC CL-B (F)|4.52
20131129|09776J101|BONT|11400|BON-TON STORES INC (THE)|18.07
20131129|09777B107|BONA|3665|BONA FILM GROUP LTD SPONSORED |5.50
20131129|097770200|BONL|100|BONAL INTL INC (NEW)|2.60
20131129|097793103|BCEI|326|BONANZA CREEK ENERGY INC COM S|45.49
20131129|09784Y108|BNPUF|38|BONAVISTA ENERGY CORP ORDINARY|12.96
20131129|098570104|BAMM|1527|BOOKS-A-MILLION INC|2.58
20131129|099502106|BAH|2286|BOOZ ALLEN HAMILTON HLDG CORP |17.48
20131129|099724106|BWA|474|BORGWARNER INC|106.73
20131129|100557107|SAM|153|BOSTON BEER CO INC (THE) CL-A |246.20
20131129|101119105|BPFH|3|BOSTON PRIVATE FINL HLDGS INC |11.92
20131129|101119303|BPFHP|800|BOSTON PRIVATE FINL HLDGS INC |22.31
20131129|101121101|BXP|294|BOSTON PROPERTIES INC.|101.62
20131129|101150100|BTHE|466|BOSTON THERAPEUTICS INC COMMON|1.41
20131129|101205102|BWEL|4|BOSWELL CO. J.G.|890.00
20131129|101388106|EPAY|4301|BOTTOMLINE TECH INC DEL|34.85
20131129|101541100|BTF|1898|BOULDER TOTAL RETURN FD INC|22.83
20131129|10211F100|BVX|9|BOVIE MEDICAL CORP|2.18
20131129|103304101|BYD|88792|BOYD GAMING CORP|11.50
20131129|103309100|BFGIF|914|BOYD GROUP INCOME FD TR UT (CA|28.43
20131129|104674106|BRC|268|BRADY CORP CL A|30.64
20131129|105041107|BPMSF|48|BRALORNE GOLD MINES LTD (CANAD|0.33
20131129|105105100|BMBLY|1015|Brambles Ltd Unsponsored ADR (|17.41
20131129|105368203|BDN|1646|BRANDYWINE REALTY TST|13.40
20131129|10552T107|BRFS|8981|BRF-BRASIL S.A. ADS ((EACH RPS|21.91
20131129|105532105|BAK|156|BRASKEM S.A. ADS (EA REPTG FOU|17.85
20131129|10567L107|OGNG|250|BRAVO ENTERPRISES LTD COM STK |0.23
20131129|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131129|106764103|BZC|65|BREEZE-EASTERN CORPORATION COM|9.31
20131129|106776107|BBEP|3300|BREITBURN ENERGY PARTNERS, LP.|18.88
20131129|106787104|BFDI|1415|BREKFORD CORP COM STK (DE)|0.20
20131129|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.69
20131129|108441205|BRDCY|1041|BRIDGESTONE CORP. LTD ADR|18.09
20131129|10921T101|BCOV|3697|BRIGHTCOVE, INC COM|14.05
20131129|109490102|BRD|228|BRIGUS GOLD CORP COM STK|0.65
20131129|109641100|EAT|100|BRINKER INTL INC|47.02
20131129|109696104|BCO|190|BRINKS CO (THE)|33.69
20131129|110122108|BMY|1074|BRISTOL MYERS SQUIBB COMPANY|51.67
20131129|110394103|BRS|150|BRISTOW GROUP INC COM|80.45
20131129|110828100|BTLCY|946|BRITISH LAND CO PLC SPONSORED |9.91
20131129|111013108|BSYBY|284|BRITISH SKY BRDCSTNG ADS (EACH|53.33
20131129|11120U105|BRX|931|BRIXMOR PPTY GROUP INC COM STK|20.14
20131129|111320107|BRCM|100|BROADCOM CORP CL-A|26.59
20131129|11133B409|BSFT|844|BROADSOFT INC COM STK (DE)|26.54
20131129|111412706|BVSN|36|BroadVision, Inc. New Common S|10.21
20131129|111444105|BYFC|160|BROADWAY FINL CORP (DEL)|1.30
20131129|111621306|BRCD|51|BROCADE COMM SYS NEW|8.67
20131129|11273Q109|INF|1475|BROOKFIELD GLOBAL LISTED INFRA|19.91
20131129|112792106|BOI|519|BROOKFIELD MTG OPPORTUNITY INC|16.08
20131129|112823109|BOXC|1219|BROOKFIELD CDA OFFICE PPTYS TR|23.87
20131129|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|23.30
20131129|112900105|BPO|31081|BROOKFIELD OFFICE PROPERTIES. |19.15
20131129|11373M107|BRKL|563|BROOKLINE BANCORP INC DEL|9.09
20131129|114813207|BRTHY|57|BROTHER INDS LTD ADR|24.50
20131129|115637209|BFB|425|BROWN-FORMAN CORP CL-B|75.65
20131129|11777Q209|BTG|6252|B2Gold Corp Common shares (Can|1.98
20131129|118440106|BKE|231|BUCKLE INC (THE)|53.21
20131129|119848109|BWLD|1718|BUFFALO WILD WINGS INC|150.80
20131129|12021A107|BFGC|2000|BULLFROG GOLD CORP COM STK (DE|0.13
20131129|12082W204|BURBY|3|BURBERRY GROUP PLC SPONSORED A|49.71
20131129|120831102|BUR|5831|BURCON NUTRASCIENCE CORP COM|2.41
20131129|122017106|BURL|1051|BURLINGTON STORES INC COM STK |28.42
20131129|12466Q104|CFFI|318|C&F FINANCIAL CORP|53.61
20131129|12467B304|CJES|495|C&J ENERGY SVCS INC COM STK (D|23.95
20131129|12477X106|CAP|23|CAI INTERNATIONAL, INC.|22.88
20131129|124805102|CBZ|1491|CBIZ INC COM|8.89
20131129|124830100|CBL|3179|CBL &ASSOCIATES PROPERTIES INC|18.39
20131129|124830803|CBLPRE|690|CBL & ASSOC PPTYS INC. DEPOSIT|22.44
20131129|124857202|CBS|723|CBS CORPORATION CLASS B COM NE|58.80
20131129|12503M108|CBOE|71|CBOE HLDGS INC COM STK (DE)|52.69
20131129|12504G100|IGR|543|CBRE CLARION GLOBAL REAL ESTAT|8.04
20131129|12504L109|CBG|130|CBRE GROUP INC CL A|24.44
20131129|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131129|12508A109|CDII|24991|CD INTL ENTERPRISES INC COM|0.13
20131129|125137109|CEC|26|CEC ENTERTAINMENT INC|47.75
20131129|12514G108|CDW|4999|CDW COPR COM STK (DE)|22.20
20131129|125141101|CECE|214|CECO ENVIRONMENTAL CORP|15.79
20131129|125269100|CF|921|CF INDUSTRIES HOLDINGS, INC.|216.50
20131129|12541W209|CHRW|1637|C.H. ROBINSON WORLDWIDE INC NE|58.70
20131129|12547R105|CIFC|585|CIFC CORP COM STK (DE)|7.85
20131129|125509109|CI|73|CIGNA CORP|88.02
20131129|125581801|CIT|39162|CIT GROUP INC NEW (DE)|50.19
20131129|125896100|CMS|25093|CMS ENERGY CORP|26.56
20131129|125906107|CSS|190|CSS INDUSTRIES INC|30.85
20131129|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|31.60
20131129|125918201|CPKPY|450|CP POKPHAND LTD SPONS ADR BERM|2.39
20131129|125919308|CVU|78|CPI AEROSTRUCTURES INC|14.55
20131129|125961300|CTIB|284|CTI INDUSTRIES CORP|5.31
20131129|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|202.29
20131129|126147107|CPCF|166|C P C OF AMERICA INC|0.05
20131129|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|16.55
20131129|12619F104|CPSH|234|CPS Technologies Corp. Common |2.15
20131129|12626K203|CRH|33124|CRH PLC ADR|25.66
20131129|126389105|CSPI|1899|C S P INC|8.08
20131129|12640Y205|CSRE|230|CSR PLC SPON ADR (UK)|32.62
20131129|126408103|CSX|172|CSX CORP|27.30
20131129|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|22.93
20131129|12646R105|CST|33|CST BRANDS INC COM|33.50
20131129|126534106|CUNB|610|CU BANCORP (CA) COMMON STOCK|17.61
20131129|126601103|CVV|34833|CVD EQUIPMENT CORP|13.79
20131129|12662P108|CVI|209|CVR ENERGY INC COM STK (DE)|38.97
20131129|12663P107|CVRR|650|CVR REFNG LP COM UNIT REPSTG L|24.01
20131129|126633106|UAN|584|CVR PARTNERS LP COM|17.26
20131129|12665T107|CVSL|3481|CVSL INC. COMMON STOCK|0.45
20131129|12673A108|CYS|11550|CYS INVTS INC COM STK (MD)|8.01
20131129|12673A306|CYSPRB|200|CYS INVESTMENTS INC PFD SER B |20.32
20131129|12673P105|CA|556|CA, INC.|32.92
20131129|12679N203|GYB|1475|CORP ASSET BKD CP CABCO SER 20|17.69
20131129|12679R204|GYC|988|CABCO SER 2004-102 TR SBC COMM|20.05
20131129|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.12
20131129|126797208|PFH|890|CORP ASSET CABCO 7.62% 3/01/97|18.71
20131129|126804301|CAB|267|CABELA'S INCORPORATED|61.63
20131129|12686C109|CVC|2034|CABLEVISION SYS CP NY GRP CL-A|16.56
20131129|127097103|COG|2516|CABOT OIL & GAS CORP|34.48
20131129|127150308|CACH|1235|CACHE INC (DE)|5.16
20131129|12738T100|CADX|2218|CADENCE PHARMACEUTICALS, INC C|8.93
20131129|127387108|CDNS|97365|CADENCE DESIGN SYS INC|13.30
20131129|127537207|CDZI|656|CADIZ INC NEW|6.10
20131129|127686103|CZR|700|CAESARS ENTERTAINMENT CORP|20.11
20131129|12769A103|PRSS|100|CAFEPRESS INC COM|6.59
20131129|12802T101|DVR|27213|CAL DIVE INTERNATIONAL INC COM|1.84
20131129|128030202|CALM|100|CAL-MAINE FOODS INC|54.93
20131129|12811L107|CHW|377|CALAMOS GLOBAL DYNAMIC INCOME |8.90
20131129|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |12.98
20131129|128117108|CHI|1154|CALAMOS CONV OPPORTUNITIES & I|13.26
20131129|128125101|CSQ|2134|CALAMOS STRATEGIC TOTAL RETURN|10.72
20131129|128126109|CAMP|594|CALAMP CORP|25.27
20131129|128246105|CVGW|594|CALAVO GROWERS INC|30.65
20131129|129603106|CCC|500|CALGON CARBON CORP|20.66
20131129|13123E500|CALD|230|CALLIDUS SOFTWARE INC|10.91
20131129|13123X409|CPEPRA|2769|CALLON PETE COMP PFD SHS SER A|48.50
20131129|131745101|CAK|20514|CAMAC ENERGY INC COMMON STOCK |1.30
20131129|132011107|CBM|149|CAMBREX CORP|19.31
20131129|132618109|CAFI|5568|CAMCO FINL CORP|6.39
20131129|13321L108|CCJ|85678|CAMECO CORP|20.22
20131129|13342B105|CAM|947|CAMERON INTERNATIONAL CORPORAT|55.05
20131129|134429109|CPB|959|CAMPBELL SOUP CO CAPITAL|38.72
20131129|13466Y105|CCG|2206|CAMPUS CREST COMMUNITIES INC C|9.94
20131129|13466Y204|CCGPRA|715|CAMPUS CREST CMNTYS INC 8% CUM|25.24
20131129|13471N102|CANF|2743|CAN-FITE BIOPHARMA LTD SPONSOR|6.38
20131129|134808203|CAAEF|900|CANACOL ENERGY LTD ORDINARY SH|4.55
20131129|135825107|CGRIF|540|CANADIAN GENL INVTS LTD|16.63
20131129|136069101|CM|54|CANADIAN IMPERIAL BK OF COMMER|85.66
20131129|136385101|CNQ|11552|CANADIAN NATURAL RESOURCES LTD|32.39
20131129|13643E105|COSWF|25000|CANADIAN OIL SANDS LTD. ORDINA|18.72
20131129|13645T100|CP|15827|CANADIAN PACIFIC RAILWAY LTD|152.12
20131129|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|34.29
20131129|13710V105|CNMXF|10300|CANAMEX RESOURCES CORP. ORDINA|0.06
20131129|13722D101|CRCUF|4000|CANARC RESOURCES CORP (F)|0.06
20131129|137576104|CFPZF|88000|Canfor Corporation New Ordinar|21.73
20131129|137588109|CGLJF|598|CANGOLD LTD|0.05
20131129|137653101|CANV|201|CANNAVEST CORP. (DELAWARE) COM|14.90
20131129|13780R109|ENDTF|51110|CANOE EIT INCOME FUND UNITS (C|10.75
20131129|138006309|CAJ|9963|CANON INC ADS (1 SH COM)|33.17
20131129|13811E101|CPHC|999|CANTERBURY PARK HLDS CORP|11.47
20131129|139098107|CGEMY|88|CAP GEMINI SA ADR (FR)|32.52
20131129|139794101|CBF|69|CAPITAL BK FINL CORP CL A COM |23.40
20131129|14040H105|COF|10064|CAPITAL ONE FINANCIAL CORP|71.51
20131129|14040H402|COFPRP|677|CAPITAL ONE FINANCIAL CORP PFD|21.51
20131129|140475104|CSU|34|CAPITAL SENIOR LIVING CORP|21.90
20131129|14054R106|CPTA|385|CAPITALA FIN CORP COM|19.79
20131129|14055X102|CSE|827|CAPITALSOURCE INC|14.08
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20131129|14067E506|CMO|3449|CAPSTEAD MTG (NEW)|12.09
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20131129|14070B101|NLTXD|7|CAPRICOR THERAPEUTICS, INC. (N|3.10
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20131129|14074Y206|CCGI|72512|CAR CHARGING GROUP INC COMMON |1.70
20131129|140781105|CRR|158|CARBO CERAMICS INC|122.57
20131129|14115L205|CABN|7591|CARBON SCIENCES INC COM COM ST|0.01
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20131129|14149Y108|CAH|4976|CARDINAL HEALTH INC|64.47
20131129|14150H101|CEGX|400|CARDINAL ENERGY GROUP, INC. CO|1.17
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20131129|14161H108|CATM|222|CARDTRONICS INC COM STK (DE)|42.73
20131129|14170T101|CFN|4466|CAREFUSION CORPORATION|39.85
20131129|14185U101|CIHN|1500|CARIBBEAN INTERNATIONAL HOLDIN|.
20131129|141916304|CXM|5280|CARDIUM THERAPEUTICS INC NEW|0.78
20131129|14218T105|CZMWY|573|CARL ZEISS MEDITEC AG UNSPNOSR|32.23
20131129|142363100|CGJCF|10000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20131129|14309L102|CG|886|CARLYLE GROUP LP COM UNIT LTD |32.11
20131129|143130102|KMX|1052|CARMAX, INC.|50.45
20131129|14365C103|CUK|8805|CARNIVAL PLC ADS|36.55
20131129|143658300|CCL|75805|CARNIVAL CORPORATION (PAIRED S|36.19
20131129|143873107|CARO|290|CAROLINA FINL CORPN COM STK (D|31.00
20131129|143905107|CSV|160|CARRIAGE SERVICES INC|18.72
20131129|144430204|CRRFY|634|CARREFOUR S A (F) SPON ADR (FR|7.85
20131129|144577103|CRZO|509|CARRIZO OIL & GAS INC.|40.35
20131129|146229109|CRI|635|CARTER'S INC|70.86
20131129|146875604|CARV|104|CARVER BANCORP INC COM STK NEW|6.20
20131129|147528103|CASY|481|CASEYS GENERAL STORES INC|75.01
20131129|14756F103|CSFS|100|CASH STORE FINL SVCS INC, THE |1.46
20131129|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|111.75
20131129|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|62.05
20131129|148435100|ROX|81811|CASTLE BRANDS INC COM|0.82
20131129|14888U101|CPRX|6621|CATALYST PHARMACEUTICAL PARTNE|1.71
20131129|148887102|CTRX|108676|CATAMARAN CORP COM STK (CDA)|45.66
20131129|148906308|CPCAY|198|CATHAY PACIFIC AIRWAYS SP ADR |10.66
20131129|149049405|CATS|3155|CATASYS INC. NEW COMMON STOCK |1.04
20131129|149123101|CAT|4198|CATERPILLAR INC;COM USD1|84.67
20131129|149150104|CATY|2|CATHAY GENERAL BANCORP I|27.59
20131129|149568107|CVCO|185|CAVCO INDUSTRIES INC DEL|65.51
20131129|14964U108|CAVM|260|CAVIUM|36.61
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20131129|150602209|CDR|671|CEDAR REALTY TRUST, INC|5.80
20131129|150837508|CVM|1946|CEL-SCI CORP NEW (CO)|0.81
20131129|150838100|CGI|31|CELADON GROUP INC|21.00
20131129|150870103|CE|65|CELANESE CORPORATION SER A COM|55.94
20131129|15089R102|CPXX|1250|CELATOR PHARMACEUTICALS INC. C|3.50
20131129|150934883|CTIC|2000|CELL THERAPEUTICS INC COM STK |1.93
20131129|15101Q108|CLS|407|CELESTICA INC|9.98
20131129|151020104|CELG|3014|CELGENE CORPORATION|161.52
20131129|15115V101|CTIX|5550|Cellceutix Corporation Common |1.63
20131129|15116P103|CCYG|15721|CellCyte Genetics Corporation |.
20131129|15117B103|CLDX|50|CELLDEX THERAPEUTICS, INC|27.36
20131129|15117N404|CLSN|4258|CELSION CORP NEW|3.73
20131129|15117P102|CBMG|20499|CELLULAR BIOMEDICINE GROUP, IN|6.45
20131129|15126Q109|CPAC|150|CEMENTOS PACASMAYO S.A.A. ADR |11.00
20131129|151290889|CX|94|CEMEX, S.A.B. DE C.V. ADS (REP|10.87
20131129|15130J109|CEMP|900|CEMPRA, INC. COMMON STOCK|13.00
20131129|15135B101|CNC|76|CENTENE CORP DEL|59.75
20131129|15135U109|CVE|27839|CENOVUS ENERGY INC COM STK|28.93
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20131129|15201P109|CSFL|900|CENTERSTATE BANKS INC COMMON S|10.64
20131129|15234Q207|EBR|140|ELECTROBRAS CENTRAIS ADR (COM)|2.56
20131129|153436100|CEE|771|THE CENTRAL EUROPE,RUSSIA AND |32.80
20131129|153501101|CEF|425|CENTRAL FD CDA LTD CL A|13.39
20131129|154760409|CPF|900|CENTRAL PACIFIC FINANCIAL CORP|20.05
20131129|15639K300|CPYYY|236|CENTRICA PLC SPONS ADR NEW|22.16
20131129|156431108|CENX|4800|CENTURY ALUMINUM CO|8.96
20131129|156432106|CNBKA|167|CENTURY BANCORP INC CL-A N VTG|34.50
20131129|15670R107|CPHD|79|CEPHEID|46.03
20131129|15670S105|CVO|408|CENVEO INC|3.37
20131129|156700106|CTL|3730|CENTURYLINK,INC COMMON STOCK|30.72
20131129|156773103|CERE|44457|CERES, INC. COMMON STOCK|1.62
20131129|156782104|CERN|168|CERNER CORP|57.65
20131129|157085101|CERS|984|CERUS CORP|6.68
20131129|157210105|CEVA|20|CEVA INC;COM STK USD0.001|16.07
20131129|15870P109|CSBR|768|CHAMPIONS ONCOLOGY INC COM STK|1.05
20131129|15911M107|CYOU|10065|CHANGYOU.COM LTD AMERICAN DEP |27.72
20131129|15930P404|HOTR|2816|CHANTICLEER HOLDINGS, INC. NEW|4.77
20131129|159765106|CTHR|100|CHARLES & COLVARD LTD|5.27
20131129|16112R101|CHRM|498|CHARM COMMUNICATIONS INC ADR R|4.44
20131129|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.75
20131129|16150R104|CCF|67|CHASE CORP|31.92
20131129|163428105|CHTP|6552|CHELSEA THERAPEUTICS INT'L LTD|3.79
20131129|163572209|CEMI|5579|CHEMBIO DIAGNOSTICS, INC. (NEW|3.53
20131129|16359R103|CHE|7024|CHEMED CORPORATION|77.69
20131129|16383L106|CCXI|538|CHEMOCENTRYX INC|5.15
20131129|163867104|CMGMY|39|CHEMRING GROUP PLC UNSPONSORED|3.30
20131129|16411Q101|CQP|3436|CHENIERE ENERGY PARTNERS, LP C|29.01
20131129|165167107|CHK|4482|CHESAPEAKE ENERGY CORP|26.65
20131129|165185109|CHKR|5149|CHESAPEAKE GRANITE WASH TR COM|11.01
20131129|165240102|CHSP|1261|CHESAPEAKE LODGING TRUST COMMO|23.87
20131129|165240201|CHSPPRA|300|CHESAPEAKE LODGING TR 7.75% SE|24.82
20131129|166744201|CHEUY|835|CHEUNG KONG HOLDINGS LTDADR|15.83
20131129|166764100|CVX|352|CHEVRON CORPORATION|122.42
20131129|167250109|CBI|45527|CHICAGO BRIDGE&IRON N.V. (NEW)|76.69
20131129|16890A205|CELM|1000|CHINA ELEC MTR INC COM STK (DE|0.07
20131129|16890T105|BORN|1998|CHINA NEW BORUN CORP ADR RPSGT|1.80
20131129|168905107|PLCE|3024|CHILDRENS PLACE RETAIL STORES |54.78
20131129|168913101|CREG|70493|China Recycling Energy Corpora|3.82
20131129|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.49
20131129|168924108|CIDHY|458|China Agri Industries Holdings|9.80
20131129|168926103|CCCGY|10|CHINA COMM CONST GP LTD BEIJIN|16.77
20131129|16934Q109|CIM|11302|CHIMERA INVESTMENT CORP COM|2.97
20131129|16936J202|CALI|3354|CHINA AUTO LOGISTICS INC COM S|2.80
20131129|16936R105|CAAS|1790|CHINA AUTOMOTIVE SYSTEMS INC|8.78
20131129|16936Y209|CBAK|1043|CHINA BAK BATTERY, INC COM NEW|2.10
20131129|169365202|CADC|292|CHINA ADVANCED CONSTR MATLS GR|5.23
20131129|169373107|CHN|312|CHINA FUND INC (THE)|23.20
20131129|169379104|JRJC|1863|CHINA FINANCE ONLINE CO. LTD A|3.58
20131129|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|48.76
20131129|16939V103|CHLN|85792|China Housing & Land Developme|2.30
20131129|169409109|ZNH|5864|CHINA SOUTHERN AIRLN ADS(RP50 |21.76
20131129|16941J205|CPSL|898|CHINA PRECISION STEEL INC COM |1.32
20131129|16941M109|CHL|947|CHINA MOBILE LIMITED|54.25
20131129|16941R108|SNP|287|CHINA PETRO&CHEM ADS (100ORD) |87.19
20131129|16942P101|CHGS|1218|CHINA GENGSHENG MINERALS, INC.|0.20
20131129|16942Q109|CGYG|700|China Longyi Group Internation|0.17
20131129|16942X302|CSUN|2252|CHINA SUNERGY CO LTD ADS(CAYMA|6.27
20131129|169420106|CHSO|5000|CHINA SHOUGUAN MINING CORPORAT|0.85
20131129|169424108|CNTF|4000|CHINA TECHFAITH WIRELESS COMMU|1.44
20131129|169426103|CHA|129|CHINA TELECOM CORP LTD ADS (RE|53.31
20131129|16943C109|NPD|2539|CHINA NEPSTAR CHAIN DRUGSTORE |2.08
20131129|16943E105|CSOL|3|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20131129|16943R106|CMFO|2778|China Marine Food Group Limite|0.22
20131129|16943W105|CGA|1285|CHINA GREEN AGRICULTURE, INC C|3.96
20131129|16944L108|CPQQ|74526|CHINA POWER EQUIPMENT INC. COM|0.42
20131129|16944W104|DL|67|CHINA DISTANCE|17.32
20131129|16945C107|CYIG|1825|CHINA YCT INTERNATIONAL GROUP,|0.38
20131129|16945H106|CITAY|131|China Shipping Container Lines|13.03
20131129|16945L107|CEDU|205|CHINAEDU CORPORATION ADS|6.66
20131129|16947L105|CWYCY|2601|China Railway Construction Cor|11.18
20131129|16948F107|CXDC|3579|CHINA XD PLASTICS CO LTD COM S|4.59
20131129|16948H103|CCOHY|20|CHINA STATE CONSTRUCTION INTER|87.59
20131129|16948P105|CBEH|12993|CHINA INTEGRATED ENG INC COM S|0.58
20131129|16948W100|HGSH|3494|CHINA HGS REAL ESTATE INC COM |5.48
20131129|16949A206|CJJD|1487|CHINA JO-JO DRUGSTORES INC COM|0.84
20131129|16949D101|CHC|180|CHINA HYDROELECTRIC CORP SPONS|2.49
20131129|16949H102|CNET|2600|CHINANET ONLINE HLDGS INC COM |0.70
20131129|16950M107|CCIH|10803|CHINACACHE INTERNATIONAL HOLDI|7.20
20131129|16950T102|CIHKY|558|CHINA MERCHANTS BK CO LTD UNSP|10.67
20131129|16951C108|MY|7658|CHINA MING YANG WIND PWR GRP L|2.05
20131129|16951E104|ZX|3631|CHINA ZENIX AUTO INTL LTD ADS |2.23
20131129|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131129|16952A101|CUII|2|CHINA UNITED INSURANCE SERVICE|14.50
20131129|16952T100|CMGE|4030|CHINA MOBILE GAMES & ENTMT GRP|17.53
20131129|169905106|CHH|125|CHOICE HOTELS INT'L INC(NEW)|46.63
20131129|171046105|CBK|1955|CHRISTOPHER & BANKS CORP|6.38
20131129|171607104|CHYR|951|CHYRONHEGO CORP COM STK (NY)|2.35
20131129|171778202|CIOXY|18190|CIELO SA SPON ADR|28.92
20131129|171779309|CIEN|200|CIENA CORP COM NEW|22.04
20131129|171798101|XEC|888|CIMAREX ENERGY CO|96.84
20131129|171871106|CBB|2157|CINCINNATI BELL INC.|3.16
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20131129|17243V102|CNK|80|CINEMARK HLDGS INC (DE)|32.93
20131129|17275R102|CSCO|28655|CISCO SYSTEMS;COM USD0.001|21.27
20131129|172755100|CRUS|424|CIRRUS LOGIC INC|20.07
20131129|172908105|CTAS|340|CINTAS CORP|55.44
20131129|172922106|CZNC|49|CITIZENS & NORTHN CORP|20.66
20131129|172967358|CPRJ|19|CITIGROUP INC. DEP SHS REPSTG |26.04
20131129|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|20.97
20131129|172967424|C|94859|CITIGROUP|53.05
20131129|173066200|CPRS|1086|CITIGROUP CAP IX 6.0% TR PFD|25.02
20131129|17307Q205|CPRQ|89|CITIGROUP CAP XI CAP SECS TRUP|25.01
20131129|173080201|CPRN|1007|CITIGROUP CAP XIII 7.875% TR P|27.34
20131129|17313G142|MOU|16|CITIGROUP FNDG 3% MIN CPN BSD |11.21
20131129|17313T581|MBC|470|CITIGROUP FDG INC 3% MINIMUM C|10.66
20131129|17313T656|MKN|1006|CITIGROUP FDG INC PRIN PROTECT|10.16
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20131129|17318Q475|CVOL|300|CITIGROUP FUNDING INC C TRACKS|4.33
20131129|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.80
20131129|174740100|CIA|818|CITIZENS INC CL-A|8.71
20131129|177797305|CDEVY|25|CITY DEVELOPMENTS LTD SP ADR|7.89
20131129|177835105|CHCO|68|CITY HOLDINGS CO|48.91
20131129|178566105|CYN|196|CITY NATIONAL CORPORATION|76.68
20131129|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.50
20131129|182873109|CLGRF|12263|CLAUDE RESOURCES INC (CDA)|0.12
20131129|18383M209|NFO|31028|CLAYMORE GUGGENHEIM INSIDER SE|45.82
20131129|18383M258|BSCM|910|GUGGENHEIM BULLETSHARES 2022 C|19.94
20131129|18383M266|BSCL|378|GUGGENHEIM BULLETSHARES 2021 C|20.04
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20131129|18383M373|BSJJ|6405|GUGGENHEIM BULLETSHARE 2019 HI|25.77
20131129|18383M399|BSJH|59380|CLAYMORE EXCHANGE TRADED FD/GU|27.18
20131129|18383M415|BSJG|35264|CLAYMORE EXCHANGE TRADED FD/GU|27.10
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20131129|18383M449|BSJD|415|GUGGENGEIM BULLETSHARES 2013 H|25.51
20131129|18383M506|CVY|59606|CLAYMORE GUGGENHEIM MULTI-ASSE|24.81
20131129|18383M522|BSCJ|50|CLAYMORE EXCHANGE/GUGGENHEIM B|20.86
20131129|18383M530|BSCI|10874|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20131129|18383M548|BSCH|330|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20131129|18383M555|BSCG|315942|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20131129|18383M563|BSCF|1343|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20131129|18383M571|BSCE|27228|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131129|18383M605|CSD|246707|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.50
20131129|18383M613|RYJ|600|CLAYMORE GUGGENHEIM RAYMOND JA|32.49
20131129|18383M654|GSY|10865|GUGGENHEIM ENHANCED SHORT DURA|50.26
20131129|18383M860|LVL|1393|CLAYMORE GUGGENHEIM S&P GLOBAL|13.11
20131129|18383M878|DEF|1629|CLAYMORE GUGGENHEIM DEFENSIVE |34.63
20131129|18383Q507|CGW|3090|CLAYMORE GUGGENHEIM S&P GLOBAL|27.01
20131129|18383Q739|TAN|1797|GUGGENHEIM SOLAR ETF|39.15
20131129|18383Q853|HAO|645|CLAYMORE GUGGENHEIM CHINA SMAL|27.01
20131129|18385P101|YAO|37418|CLAYMORE GUGGENHEIM CHINA ALL |28.27
20131129|18449C401|CDTI|3146|CLEAN DIESEL TECHNOLOGIES INC |1.47
20131129|184499101|CLNE|4121|CLEAN ENERGY FUELS CORP COM ST|12.52
20131129|18451C109|CCO|600|CLEAR CHANNEL OUTDOOR HOLDINGS|8.90
20131129|18451N204|CLNT|28082|CLEANTECH SOLUTIONS|5.30
20131129|18469P100|EMO|2203|CLEARBRIDGE ENERGY MLP OPP|22.80
20131129|184691103|CBA|116|CLEARBRIDGE AMERN ENERGY MLP|18.35
20131129|184692101|CEM|246|CLEARBRIDGE ENERGY MLP FUND IN|27.07
20131129|185064102|CLIR|4030|CLEARSIGN COMBUSTION CORP COM |6.00
20131129|18682W205|CLCGY|2100|CLICKS GROUP LTD SPONSORED ADR|12.42
20131129|18683K101|CLF|4049|CLIFFS NATURAL RES;COM STK USD|25.03
20131129|186905105|CLNMF|993|CLINE MINING CORP|.
20131129|18713J108|CFMSF|5349|CLIFTON STAR RESOURCES INC (F)|0.16
20131129|189054109|CLX|468|CLOROX CO|93.16
20131129|18911Q102|CLD|4000|CLOUD PEAK ENERGY INC COMMON S|16.57
20131129|18913Y103|GLV|1723|CLOUGH GLOBAL ALLOCATION FUND |15.11
20131129|18914E106|GLO|2014|CLOUGH GLOBAL OPPORTUNITIES FD|12.86
20131129|18946Q101|CLPHY|912|C L P HOLDINGS LTD SPONS ADR|8.20
20131129|189464100|CLVS|35|CLOVIS ONCOLOGY INC COM STK (D|60.92
20131129|18948M108|MYCC|13021|CLUBCORP HLDGS INC COM STK(NV)|16.19
20131129|189754104|COH|11061|COACH INC.|57.13
20131129|190345108|CRV|600|COAST DISTRIBTN SYSTEM INC(THE|3.48
20131129|19044R207|COA|6529|COASTAL CONTACTS INC COMMON SH|6.75
20131129|190643106|COTE|95187|COATES INTERNATIONAL, LTD COMN|0.04
20131129|19075F106|CIE|447|COBALT INTL ENERGY INC (DE)|22.36
20131129|19075Q870|CBKLP|9800|COBANK ACB PREFERRED STOCK PER|88.16
20131129|191085208|CCLAY|36980|COCA COLA AMATIL LTD SPONS ADR|22.24
20131129|191098102|COKE|457|COCA-COLA BOTTLING CO.CONS.|68.69
20131129|1912ER308|COLAY|101|COCA COLA ICECEK A S SPONSORED|28.08
20131129|191216100|KO|194603|COCA-COLA CO|40.19
20131129|19189U106|ITEN|43725|CODESMART HLDGS INC NEW COM ST|0.93
20131129|192005106|CDXS|930|CODEXIS INC COM STK (DE)|1.51
20131129|192025104|CVLY|606|CODORUS VY BANCORP INC|19.85
20131129|192108504|CDE|30543|COEUR MINING INC IDAHO COM STK|10.68
20131129|192176105|JVA|3273|COFFEE HOLDING CO., INC.|4.94
20131129|19239V302|CCOI|4|COGENT COMMUNICATIONS GROUP IN|38.15
20131129|192446102|CTSH|771|COGNIZANT TECH SOLUTIONS CORP |94.42
20131129|19247A100|CNS|404|COHEN & STEERS INC|39.96
20131129|19247L106|RQI|23815|COHEN&STEERS QUALITY INC RLTY |9.64
20131129|19247R103|RFI|337|COHEN&STEERS TOT RET REALTY FD|12.46
20131129|19247X100|RNP|28|COHEN & STEERS REIT & PFD INCO|15.76
20131129|19248A109|UTF|3448|COHEN & STEERS INFRASTRUCTURE |20.12
20131129|19248C105|LDP|6989|COHEN & STEERS LTD DURATION|22.28
20131129|19248G106|DVM|36|COHEN & STEERS DIV MAJORS FUND|14.20
20131129|19248M103|INB|2241|COHEN & STEERS GLOBAL INCOME B|11.29
20131129|19248P106|FOF|1650|COHEN & STEERS CLOSED-END OPPO|12.47
20131129|19248Y107|PSF|335|COHEN & STEERS SELECT PFD & IN|23.71
20131129|19249B106|MIE|100|COHEN & STEERS MLP INCOME & EN|17.14
20131129|193068202|CWTR|1131|COLDWATER CREEK INC COM STK NE|0.89
20131129|19329V105|COLE|4552|COLE REAL ESTATE INVESTMENTS, |14.46
20131129|194162103|CL|645|COLGATE-PALMOLIVE;COM USD1|65.83
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20131129|20588Y103|CLLZF|5000|CONNACHER OIL & GAS LIMITED|0.17
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20131129|21924P103|CRTX|2959|CORNERSTONE THERAPEUTICS INC|9.48
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20131129|22149T102|ATX|1280|COSTA INC CL A|22.19
20131129|22160K105|COST|30|COSTCO WHOLESALE CORP-NEW|125.38
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20131129|22234X109|CTRYY|253|Country Garden Holdings Compan|16.12
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20131129|22284P105|CVTI|1420|COVENANT TRANSPORTATION GROUP |8.16
20131129|222892101|COVR|4629|COVER-ALL TECHNOLOGIES INC|1.47
20131129|223622101|COWN|80096|COWEN GROUP, INC CLASS A NEW C|4.00
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20131129|224633107|CRDB|31|CRAWFORD & COMPANY CLASS-B|10.06
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20131129|22528W205|FITX|11821|CREATIVE EDGE NUTRITION, INC. |.
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20131129|225401108|CS|2279|CREDIT SUISSE GROUP, ADR|29.09
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20131129|22542D795|XIV|169427|CREDIT SUISSE NASSAU BRH VS IN|33.14
20131129|22542D845|CSMA|210|CREDIT SUISSE NASSAU BRH ETN L|20.83
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20131129|22544F103|DHY|50|CREDIT SUISSE HGH YLD BD FD|3.09
20131129|225447101|CREE|62|CREE INC|56.54
20131129|226344109|CEQP|107|CRESTWOOD EQUITY PARTNERS LP U|15.37
20131129|226378107|CMLP|6485|CRESTWOOD MIDSTREAM PARTNERS L|22.46
20131129|226718104|CRTO|2157|CRITEO S A SPONSORED ADS|35.96
20131129|227046109|CROX|100|CROCS INC|13.84
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20131129|22765D209|CRDS|3368|CROSSROADS SYSTEMS INC NEW COM|1.75
20131129|22765Y104|XTXI|200|CROSSTEX ENERGY INC|32.51
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20131129|229669106|CUB|100|CUBIC CORP|56.55
20131129|229678107|CBST|202|CUBIST PHARMACEUTICALS INC|68.18
20131129|229678123|CBSTZ|3447|CUBIST PHARMACEUTICALS, INC. C|1.65
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20131129|229899109|CFR|562|CULLEN/FROST BANKERS INC|72.21
20131129|231269101|CRIS|6127|CURIS, INC.|3.35
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20131129|23129U101|FXA|6359|CURRENCYSHARES AUSTRALIAN DOLL|90.91
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20131129|231631102|SRV|13683|THE CUSHING MLP TOTAL RETURN F|8.06
20131129|23164R104|SRF|7838|CUSHING ROYALTY & INCOME FD|17.13
20131129|23204G100|CUBI|9300|CUSTOMERS BANCORP INC COMMON S|17.43
20131129|232229104|CSI|500|CUTWATER SELECT INCOME FD COM |18.07
20131129|23247W104|CYNI|260|CYAN INC COM|4.27
20131129|23251P102|CYBX|13300|CYBERONICS INC|69.07
20131129|232517102|CYBE|608|CYBEROPTICS CORP|5.30
20131129|23254L306|CYCC|36070|CYCLACEL PHARMACEUTICALS INC C|4.73
20131129|23254W104|CYPW|51000|CYCLONE POWER TECHNOLOGIES INC|0.04
20131129|232806109|CY|225|CYPRESS SEMICONDUCTOR CORP|9.58
20131129|23282C401|CYRBY|212|CYRELA BRAZIL REALTY SA SPON A|6.68
20131129|23282W605|CYTK|250|CYTOKINETICS INC COM STK NEW (|6.64
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20131129|23283K105|CYTX|79297|CYTORI THERAPEUTICS, INC. (DE)|2.65
20131129|23283M101|CYDY|3731|CYTODYN, INC.|1.10
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20131129|23304Y100|DBSDY|1783|DBS GROUP HOLDINGS LTD SP ADR |54.22
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20131129|233051200|DBEF|9534|DB X-TRACKERS MSCI EAFE|26.91
20131129|233051408|DBGR|2491|DB X-TRACKERS MSCI GERMANY HED|25.31
20131129|233051507|DBJP|12111|DB X-TRACKERS MSCI JAPAN HEDGE|37.21
20131129|233051853|DBEU|939|DB X-TRACKERS MSCI EUROPE HEDG|26.37
20131129|233051879|ASHR|5969|DB X-TRACKERS HARVEST CSI 300 |25.59
20131129|233052406|TDV|300|DB X-TRACKERS 2040 TARGET DATE|27.63
20131129|233153105|DCT|3218|DCT INDUSTRIAL TRUST INC COM|7.47
20131129|23317A107|DDSWF|2470|DDS Wireless International Inc|1.75
20131129|23317H102|DDR|2277|DDR CORP COM SHS (DE)|16.20
20131129|23317H508|DDRPRH|664|DDR CORP DEP SHS REPDTG 1/20TH|24.94
20131129|23323G106|DGSE|4452|DGSE COMPANIES INC|2.37
20131129|233237106|DNBF|173|DNB FINL CORP LA|19.88
20131129|23325P104|DNP|202|DNP SELECT INCOME FUND, INC.|9.61
20131129|23328D108|DNAP|3717|DNA PRECIOUS METALS INC COMMON|0.40
20131129|23328E106|DNHBY|688|DNB ASA SPONSORED ADR REPRESEN|178.90
20131129|23330S101|MRSKY|248|DMG MORI SEIKI CO LTD SPONSORE|16.45
20131129|23331R102|DIMI|4300|DIMI TELEMATICS INTERNATIONAL,|.
20131129|233331602|DTZ|5116|DTE ENERGY CO JR SUB DEB SER I|24.46
20131129|233331701|DTQ|317|DTE ENERGY CO SER C 5.25% JR S|19.99
20131129|23334L102|DSW|328|DSW INC CL-A COM SHS|44.94
20131129|23335C101|DTSI|186|DTS, INC|22.41
20131129|23335Q100|DLHC|4886|DLH HLDGS CORP COM (NJ)|1.25
20131129|23338B100|BKCT|7400|DTS8 COFFEE COMPANY, LTD. COMM|0.28
20131129|23338L108|KMM|711|DWS MULTI-MARKET INCOME TRUST |9.42
20131129|23338N104|KST|1943|DWS STRATEGIC INCOME TRUST|13.05
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20131129|233806306|DNPLY|484|DAI NIPPON PRINTING LTD JAPAN |10.26
20131129|23381D102|DSNKY|236|DAIICHI SANKYO CO LTD SPONSORE|18.16
20131129|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131129|233912104|DJCO|33|DAILY JOURNAL CORP (S.C.)|145.00
20131129|23405X100|DITFY|64|Daito Trust Construction Co Lt|23.70
20131129|234064301|DSEEY|30321|DAIWA SECURITIES GROUP INC JAP|9.81
20131129|23624A204|DNIYY|514|DANIELI S P A UNSPON ADR (ITA)|20.95
20131129|23703Q203|DQ|126|DAQO NEW ENERGY CORP SPON ADR |39.35
20131129|237031109|DPNEY|40|Daphne International Holdings |9.37
20131129|237194105|DRI|167|DARDEN RESTAURANTS INC|53.49
20131129|23750R104|DARWF|167|DARWIN RES CORP COMMON SHARES |0.07
20131129|238134209|DTRK|1582|DATATRAK INTL INC COM STK (OH)|6.90
20131129|23918K108|DVA|8000|DAVITA HEALTHCARE PARTNERS INC|59.88
20131129|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|31.52
20131129|242309102|TRAK|42|DEALERTRACK TECHNOLOGIES, INC.|41.83
20131129|24242R108|DEAR|6373|DEARBORN BANCORP INC|0.03
20131129|242737203|DBHSY|90|DEBENHAMS PLC SPONSORED ADR (U|6.25
20131129|243443108|DECN|3610|DECISION DIAGNOSTICS CORP. COM|0.83
20131129|24345A101|DPSI|46347|DECISIONPOINT SYS INC (DE)|0.54
20131129|243537107|DECK|170|DECKERS OUTDOOR CORP|82.36
20131129|24372A305|DPDW|3850|DEEP DOWN INC COM STK (NV)|2.15
20131129|243723103|DPFD|3036|DEEP FIELD TECHNOLOGIES INC CL|.
20131129|244199105|DE|100|DEERE & CO|83.80
20131129|246060107|DEX|1134|DELAWARE ENHANCED GLOBAL DIVID|12.26
20131129|24610T108|VFL|551|DELAWARE INVTS NATL MUN INCOME|11.58
20131129|24610V103|VMM|1651|DEL MINN MUNI FD II|12.21
20131129|246101109|VCF|11450|DELAWARE INVTS COLO MUN INCOME|12.31
20131129|24661P104|DCTH|280|DELCATH SYSTEMS INC|0.31
20131129|24664R107|DGRLY|89|DELEK GROUP LTD SPONSORED ADR |38.01
20131129|24664T103|DKL|1000|DELEK LOGISTICS PARTNERS LP CO|30.18
20131129|246647101|DK|597|DELEK US HOLDINGS, INC.|30.30
20131129|246911101|DLIA|41433|DELIA*S INC|1.24
20131129|247078108|DMPI|2300|DELMAR PHARMACEUTICALS, INC. C|1.14
20131129|247361702|DAL|144|DELTA AIR LINES INC NEW (DE)|29.34
20131129|247368103|DLA|91|DELTA APPAREL INC|17.22
20131129|24783N102|DDDC|82|DELTATHREE INC|0.04
20131129|247850100|DEL|104|DELTIC TIMBER CORPORATION|61.68
20131129|247916208|DNR|5132|DENBURY RESOURCES INC(HOLDING |16.68
20131129|248019101|DLX|3539|DELUXE CORPORATION|50.04
20131129|24802N109|DMD|50|DEMAND MEDIA INC COM STK (DE) |5.45
20131129|24823Q107|DNDN|152276|DENDREON CORPORATION|2.94
20131129|248356107|DNN|52|Denison Mines Corp Ordinary Sh|1.15
20131129|24872B100|DNZOY|3273|DENSO CORP ADR|24.49
20131129|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|13.60
20131129|249908104|DEPO|2376|DEPOMED,INC|8.71
20131129|25030W100|HXM|154132|DESARROLLADORA HOMES DA DE CV |1.13
20131129|25063G204|DSNY|4375|DESTINY MEDIA TECH INC-NEW|1.98
20131129|250639101|DSWL|28|DESWELL INDS INC|2.40
20131129|250665106|DRHC|25000|DETHRONE ROYALTY HOLDINGS, INC|0.02
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20131129|25150L108|DKT|1454|DEUTSCH BK CONTINGENT CAP TR V|27.36
20131129|25153Q658|DOD|1750|ELEMENTS DOGS OF THE DOW ETN 1|13.71
20131129|25153X208|DXB|134|DEUTSCHE BK CONTINGENT CAP TR |25.02
20131129|25153Y206|DTT|432|DEUTSCHE BANK CAP FDG TR IX GU|24.87
20131129|25154D102|DCE|983|DEUTSCHE BK CAP FDG TR X NONCU|25.55
20131129|25154H731|DGZ|13410|POWERSHS DEUTSCHE BK AG LONDON|15.31
20131129|25154H756|DZZ|166897|POWERSHS DB AG LONDON BRH|7.29
20131129|25154K874|SZO|150|POWERSHARES DB CRUDE OIL LONG |42.13
20131129|25154N530|SBND|1533|DEUTSCHE BK AG LONDON|10.01
20131129|25154P170|JGBS|4135|PWRSHARES DB INVERSE JAPANESE |18.99
20131129|25154P188|JGBD|738|PWRSHARES DB 3X INVERSE JAPANE|17.25
20131129|25154P881|UDNT|2823|DEUTSCHE BK AG LONDON BRH|17.35
20131129|251542106|DBOEY|17010|Deutsche Boerse Ag Unsponsored|7.67
20131129|25155L293|FIEG|942|DEUTSCHE BK AG LONDON BRH|110.27
20131129|251561304|DLAKY|4|DEUTSCHE LUFTHANSA AG ADR|21.55
20131129|25157Y202|DPSGY|1134|DEUTSCHE POST AG SPONSORED ADR|34.90
20131129|25179M103|DVN|2833|DEVON ENERGY CORP (NEW)|60.57
20131129|251893103|DV|299|DEVRY EDUCATION GROUP INC COM |35.14
20131129|25213A107|DXM|42368|DEX MEDIA INC NEW COM STK (DE)|7.35
20131129|25243Q205|DEO|3684|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.15
20131129|25245P106|DDXS|22501|DIADEXUS, INC. COMMON STOCK|0.81
20131129|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20131129|252603105|DMND|1824|DIAMOND FOODS, INC.|24.96
20131129|25272T104|DRII|21|DIAMOND RESORTS INTL, INC|17.77
20131129|25278S100|DHCC|1211|DIAMONDHEAD CASINO CORP|0.51
20131129|25278X109|FANG|709|DIAMONDBACK ENERGY INC COM|50.06
20131129|252784301|DRH|2348|DIAMONDROCK HOSPITALITY COMPAN|11.41
20131129|253651103|DBD|12665|DIEBOLD INC|34.00
20131129|253798102|DGII|107|DIGI INTERNATIONAL INC|11.49
20131129|25381B101|DMRC|100|DIGIMARC CORP COM STK|18.37
20131129|25382P208|DGLY|5246|DIGITAL ALLY INC COM STK NEW (|7.78
20131129|253827109|DRAD|1055|DIGIRAD CORP|3.86
20131129|25383B109|DCIN|129865|DIGITAL CINEMA DESTINATIONS CO|5.46
20131129|25384P107|CADY|16507|DIGITAL CADDIES, INC. COMMON S|0.28
20131129|253868103|DLR|24496|DIGITAL REALTY TRUST|47.23
20131129|253868707|DLRPRE|1669|DIGITAL REALTY TRUST, INC. RED|23.88
20131129|253868806|DLRPRF|1886|DIGITAL REALTY TRUST, INC. PRE|22.60
20131129|253868889|DLRPRG|9243|DIGITAL REALTY TRUST, INC. PRE|19.42
20131129|25389M877|DGI|377|DIGITALGLOBE, INC COM STK NEW |39.59
20131129|253922108|DCOM|385|DIME COMMUNITY BANCHSHARES|16.78
20131129|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131129|25400B108|DGIT|560|DIGITAL GENERATION INC COM STK|11.74
20131129|25400G107|DUTV|29215|Digital Utilities Ventures Inc|.
20131129|25406P200|DDT|396|DILLARDS CAP TST I 7.50%CP SEC|25.17
20131129|254543101|DIOD|100|DIODES INCORPORATED|20.17
20131129|25459W102|TECL|3204|DIREXION DAILY TECHNOLOGY BULL|81.59
20131129|25459W227|GASL|177|DIREXION DAILY NATURAL GAS REL|34.63
20131129|25459W235|DUST|9976|DIREXION DAILY GOLD MINERS BEA|44.66
20131129|25459W417|RETL|1198|DIREXION DAILY RETAIL BULL 3X |79.49
20131129|25459W540|TMF|1871|DIREXION DAILY 20+ YR TSY BULL|46.26
20131129|25459W557|TYO|250|DIREXION DAILY 7-10 YR TSY BEA|24.41
20131129|25459W565|TYD|733|DIREXION DAILY 7-10 YR TSY BUL|37.34
20131129|25459W730|MIDU|9954|DIREXION DAILY MID CAP BULL 3X|77.27
20131129|25459W755|DRN|9695|DIREXION SHS ETF REAL ESTATE B|39.01
20131129|25459W771|YINN|141|DIREXION SHS ETF CHINA BULL 3X|34.00
20131129|25459W789|DZK|19|DIREXION DAILY DEVELOPED MARKE|69.92
20131129|25459W847|TNA|367079|DIREXION DAILY SMALL CAP BULL |74.45
20131129|25459W862|SPXL|17988|DIREXION DAILY S&P 500 BULL 3X|59.45
20131129|25459W888|ERX|1481|DIREXION DAILY ENERGY BULL 3X |83.61
20131129|25459Y207|QQQE|851|DIREXION NASDAQ-100 EQUAL WEIG|52.15
20131129|25459Y314|SOXS|898|DIREXION DAILY SEMICONDUCTOR B|43.82
20131129|25459Y322|GASX|8196|DIREXION DAILY NATURAL GAS REL|25.50
20131129|25459Y330|INDL|900|DIREXION DAILY INDIA BULL 3X S|46.25
20131129|25459Y363|DRV|1700|DIREXION SHS ETF REAL ESTATE B|63.75
20131129|25459Y371|SPXS|20021|DIREXION DAILY S&P 500 BEAR 3X|36.00
20131129|25459Y389|NUGT|32779|DIREXION DAILY GOLD MINERS BUL|30.78
20131129|25459Y397|JPNS|200|DIREXION DAILY JAPAN BEAR 3X S|26.99
20131129|25459Y413|JPNL|312|DIREXION DAILY JAPAN BULL 3X S|51.53
20131129|25459Y421|MIDZ|66088|DIREXION SHS ETF TR DIREXION D|19.96
20131129|25459Y447|FAZ|727567|DIREXION DAILY FINANCIAL BEAR |23.13
20131129|25459Y454|ERY|4332|DIREXION DAILY ENERGY BEAR 3X |21.88
20131129|25459Y462|YANG|195|DIREXION SHS ETF CHINA BEAR 3X|19.31
20131129|25459Y470|EDZ|48|DIREXION DAILY EMERGING MARKET|41.31
20131129|25459Y488|TZA|620010|DIREXION DAILY SMALL CAP BEAR |18.27
20131129|25459Y504|MATL|1045|DIREXION DAILY BASIC MATERIALS|47.53
20131129|25459Y512|KORZ|1|DIREXION DAILY SOUTH KOREA BEA|25.36
20131129|25459Y561|JDST|174|DIREXION DAILY JUNIOR GOLD MIN|69.30
20131129|25459Y611|JNUG|29689|DIREXION DAILY JUNIOR GOLD MIN|17.39
20131129|25459Y645|RUSL|230|DIREXION DAILY RUSSIA BULL 2X |27.18
20131129|25459Y678|TMV|695|DIREXION DAILY 20+ YR TSY BEAR|69.45
20131129|25459Y686|EDC|41023|DIREXION DAILY EMERGING MARKET|28.55
20131129|25459Y694|FAS|194298|DIREXION DAILY FINANCIAL BULL |85.12
20131129|25459Y769|KNOW|1127|DIREXION ALL CAP INSIDER SENTI|57.79
20131129|25459Y876|CURE|12236|DIREXION DAILY HEALTHCARE BULL|69.06
20131129|25466Y109|DSCVF|4700|DISCOVERY-CORP ENTERPRISES INC|0.15
20131129|254668403|DSCO|3938|DISCOVERY LABORATORIES INC|2.40
20131129|254687106|DIS|3074|WALT DISNEY CO-DISNEY COMMON|70.77
20131129|25470F104|DISCA|6796|DISCOVERY COMMUNICATIONS INC S|86.91
20131129|25470M109|DISH|939|DISH NETWORK CORP CLA A|54.29
20131129|254709108|DFS|433|DISCOVER FINANCIAL SERVICES|53.27
20131129|25490A309|DTV|370|DIRECTV COM STK (DE)|66.05
20131129|254920101|DTEMF|18|DITEM EXPLORATION INC (F)|.
20131129|25532M105|BAGR|1833|DIVERSIFIED RESTAURANT HLDGS I|5.72
20131129|256135203|RDY|675|DR. REDDY'S LABORATORIES ADS|39.42
20131129|25659P501|DMPRB|551|DOLAN COMPANY 8.5% SER B CUM P|18.28
20131129|256596107|DOLV|300|DOLAT VENTURES, INC. COMMON ST|0.03
20131129|256746108|DLTR|3821|DOLLAR TREE INC COM STK HOLDIN|55.83
20131129|257055103|DOMK|1490|DOMARK INTERNATIONAL, INC. COM|0.01
20131129|257287102|DDC|2730|DOMINION DIAMOND CORP (CDA)|13.42
20131129|25746Q108|DOM|32879|DOMINION RES BLACK WARRIOR TR |6.25
20131129|25746U109|D|1790|DOMINION RESOURCES,INC(NEW)|65.05
20131129|25746U604|DRU|271|DOMINION RES INC VA NEW 2009 S|26.24
20131129|25754A201|DPZ|1003|DOMINO'S PIZZA INC COM STK|69.31
20131129|25754W104|DPUKY|898|DOMINOS PIZZA UK & IRL PLC UNS|17.76
20131129|257559203|UFS|884|DOMTAR CORP COM NEW (DE)|86.66
20131129|257867101|RRD|75|R R DONNELLEY & SONS CO|18.25
20131129|25820R105|DMLP|281|DORCHESTER MINERALS LP COM UTS|24.40
20131129|25848T109|HILL|2655|DOT HILL SYSTEMS CORP|2.59
20131129|258570407|DBLEP|2739|DOUBLE EAGLE PETE COMPY SER A |21.83
20131129|258622109|DSL|40|DOUBLELINE INCOME SOLUTIONS FU|20.26
20131129|25960P109|DEI|2302|DOUGLAS EMMETT, INC. COM|23.13
20131129|260412101|DOVR|3261|DOVER SADDLERY INC|5.21
20131129|260537105|DPO|4448|DOW ENHANCED PREMIUM & INCOME |12.95
20131129|260582101|DPD|1934|DOW 30 PREMIUM & DIVIDEND INCO|15.65
20131129|26138E109|DPS|613|DR PEPPER SNAPPLE GROUP, INC|48.47
20131129|26144M103|DRWI|49659|DRAGONWAVE INC COMMON|1.21
20131129|26152H301|DRD|2054|DRDGOLD LTD AMERICAN DEPOSITAR|4.06
20131129|26153C103|DWA|336|DREAMWORKS ANIMATION SKG INC C|31.76
20131129|261608103|DRC|279|DRESSER-RAND GROUP INC|56.60
20131129|26168L205|DW|3803|DREW INDUSTRIES INC|54.19
20131129|26200S101|DHF|3557|DREYFUS HIGH YIELD STRATEGIES |4.00
20131129|26201R102|DMF|6365|DREYFUS MUNICIPAL INCOME|8.24
20131129|26202F107|DSM|453|DREYFUS STRATEGIC MUM BD FD|7.28
20131129|26203D101|DMB|1106|DREYFUS MUNI BD INFRASTRUCTURE|10.14
20131129|262037104|DRQ|252|DRIL-QUIP INC|108.93
20131129|26205U309|DKAM|22929|DRINKS AMERICAS HOLDINGS, LTD.|.
20131129|263534109|DD|45|DU PONT DE NEMOURS;COM USD0.30|61.54
20131129|263534208|DDPRA|430|DU PONT DE NEMOURS $3.50PFD|71.25
20131129|26362X104|DUBL|445100|DUBLI INC COM STK (NV)|0.08
20131129|264147109|DCO|85|DUCOMMUN INCORPORATED|25.21
20131129|26432K108|DUC|80|DUFF & PHELPS UTIL CORP BD TR |10.18
20131129|26433C105|DPG|313|DUFF & PHELPS GLOBAL UTIL INC |19.24
20131129|26441C204|DUK|35|DUKE ENERGY CORPORATION NEW CO|70.03
20131129|26441C303|DUKH|179|DUKE ENERGY CORP NEW 5.125% JR|21.07
20131129|264411505|DRE|3892|DUKE REALTY CORP|15.25
20131129|264411745|DREPRL|20|DUKE REALTY CORP DPE SHR REPST|23.14
20131129|264411778|DREPRJ|296|DUKE REALITY CORP DEP SHS REPS|24.21
20131129|265269209|DPMLF|3900|DUNDEE PRECIOUS METALS INC|2.79
20131129|26613Q106|DFT|807|DUPONT FABROS TECHNOLOGY INC C|23.61
20131129|26613Q304|DFTPRB|1667|DUPONT FABROS TECH INC 7.625% |24.74
20131129|26658A107|DRTX|987|DURATA THERAPEUTICS INC COM ST|11.65
20131129|266605104|DRRX|12031|DURECT CORPORATION|1.74
20131129|26746E103|DYAX|1669|DYAX CORPORATION|8.20
20131129|267700102|DYSOY|712|DYESOL LTD SPON ADR (AUS)|8.18
20131129|267888105|BOOM|100|DYNAMIC MATERIALS CORP|22.50
20131129|26789Q104|DYNH|4400|DYNAMIC NUTRA ENTERPRISE HOLDI|0.08
20131129|268057106|DRCO|1787|DYNAMICS RESEARCH CORP|7.20
20131129|268102100|DYSL|2942|DYNASIL CORP OF AMERICA|1.00
20131129|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|0.79
20131129|268157401|DYNT|3992|DYNATRONICS CORP|3.96
20131129|268158102|DVAX|47881|DYNAVAX TECHNOLOGIES CORP|1.68
20131129|26817Q506|DX|70|DYNEX CAPITAL INC (NEW)|8.39
20131129|26826X104|ECDI|77|EC DEVELOPMENT, INC. COMMON ST|0.09
20131129|26827L109|ECT|300|ECA MARCELLUS TRUST I COM UNIT|7.45
20131129|26833A105|DANG|14509|E-COMMERCE CHINA DANGDANG INC |9.35
20131129|26841Y103|EDIG|15199|E DIGITAL CORP|0.07
20131129|268461431|EMHD|1015|EGSHARES EM DIVID HIGHT INCOME|19.85
20131129|268461621|EMDD|366|EGSHARES EMERGING MAKRETS DOME|22.82
20131129|268461639|BBRC|17370|EGA EMERGING GLOBAL SHS TR|20.50
20131129|268461761|INCO|70|EGSHARES INDIA CONSUMER ETF|21.42
20131129|268461779|ECON|160|EGSHARES EMERGING MKTS CONSUME|26.62
20131129|26852W103|EJ|3808|E HOUSE (CHINA) HOLDINGS LIMIT|10.31
20131129|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|706.61
20131129|268648102|EMC|92|EMC CORPORATION|23.85
20131129|26874L101|ENBP|300|ENB Financial Corp. (PA) Commo|30.25
20131129|26874R108|E|27238|ENI SPA ADS (EC REPTG 2 ORD SH|48.38
20131129|26875P101|EOG|995|EOG RESOURCES,INC|166.43
20131129|26883D108|EPL|438|EPL OIL & GAS, INC COMMON STK |28.54
20131129|26884J104|ERHE|2714|ERHC ENERGY INC.|0.05
20131129|26884K200|ERFB|28740|ERF WIRELESS INC COM STK (NV) |0.03
20131129|26884L109|EQT|966|EQT CORPORATION COM STK|85.75
20131129|26884U109|EPR|2727|EPR PPTYS COM SH BEN INT (MD) |51.29
20131129|26884U406|EPRPRF|1197|EPR PPTYS CUM|22.10
20131129|26885B100|EQM|396|EQT MIDSTREAM PARTNERS L P UNI|54.89
20131129|26922A305|ALFA|33794|ETF SER SOLUTIONS ALPHACLONE A|37.22
20131129|26922A404|VIDI|134|VIDENT INTL EQUITY FD|24.54
20131129|26922V101|PPLT|23690|ETFS PLATINUM TR SHS BEN INT|132.14
20131129|26922X107|SIVR|1624|ETFS SILVER TR SHS|19.41
20131129|26923A106|PALL|32303|ETFS PALLADIUM TR SHS BEN INT |70.07
20131129|26926V107|EVEP|1200|EV ENERGY PARTNERS, LP COM UNI|32.84
20131129|26927B100|EWSI|73861|E-WASTE SYS INC COM STK (NV)|0.06
20131129|269271102|EVSBY|128|EVS BORADCAST EQUIPMENT S A AD|14.47
20131129|269279402|XCO|323095|EXCO RESOURCES, INC. COM|5.28
20131129|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |8.25
20131129|26969P108|EXP|144|EAGLE MATERIALS INC|78.37
20131129|26985R104|EROC|7611|EAGLE ROCK ENERGY PARTNERS, L.|6.02
20131129|270321102|ELNK|1047|EARTHLINK INC|5.36
20131129|273202101|EJPRY|90|East Japan Railway Co Unsponso|13.84
20131129|27579R104|EWBC|501|EAST WEST BANCORP INC|34.41
20131129|276317104|EML|98|EASTERN CO|17.50
20131129|277276101|EGP|249|EASTGROUP PROPERTIES INC|61.05
20131129|277432100|EMN|292|EASTMAN CHEMICAL CO|76.64
20131129|277461133|KODKWS|238|EASTMAN KODAK COMPANY WT EXP 0|10.70
20131129|277461141|KODKWSA|181|EASTMAN KODAK COMPANY WT EXP 9|10.21
20131129|277461406|KODK|1086|EASTMAN KODAK COMPANY COMMON N|25.35
20131129|27826D106|EMI|585|EATON VANCE MICH MUNI INC TST |10.96
20131129|27826E104|MMV|60|EATON VANCE MASS MUNI INC TST |12.01
20131129|27826F101|CEV|123|EATON VANCE CALIF MUNI INC TST|11.08
20131129|27826T101|EVP|1867|EATON VANCE PENN MUNI INC TST |10.97
20131129|27826U108|EVN|1586|EATON VANCE MUNI INC TRUST SBI|10.55
20131129|27826W104|EVY|46|EATON VANCE NY MUNI INC TST|12.11
20131129|278265103|EV|73|EATON VANCE CORP NON-VTG|42.11
20131129|27827K109|EIV|454|EATON VANCE MUNI BD FD II|10.71
20131129|27827X101|EIM|685|EATON VANCE|11.01
20131129|278274105|EOI|1825|EATON VANCE ENHANCED EQUITY IN|12.70
20131129|27828A100|EVM|7|EATON VANCE CALIF MUNI BOND|9.95
20131129|27828G107|EVT|871|EATON VANCE TAX-ADVTG DIVIDEND|18.69
20131129|27828K108|MAB|1636|EATON VANCE MASS MUNI BD FD|12.39
20131129|27828L106|EIO|167|EATON VANCE|11.04
20131129|27828M104|MIW|872|EATON VANCE MICH MUNI BD FD|11.58
20131129|27828Q105|EFR|270|EATON VANCE SR FLTG RATE FUND |15.30
20131129|27828R103|EMJ|214|EATON VANCE NJ MUNI BD FD|11.19
20131129|27828S101|ETG|3091|EATON VANCE TAX ADV GLB DVD IN|16.32
20131129|27828T109|NYH|1|EATON VANCE NY MUNI BD FD II|10.95
20131129|27828U106|ETO|281|EATON VANCE TAX-ADVANTAGED GLO|24.59
20131129|27828V104|EVG|58|EATON VANCE SHORT DURATION DIV|15.27
20131129|27828X100|ETB|4313|EATON VANCE TAX-MANAGED BUY-WR|14.80
20131129|27829C105|ETW|1948|EATON VANCE TAX-MANAGED GLOBAL|12.04
20131129|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|11.16
20131129|27829L105|EOT|4597|EATON VANCE NATL MUN OPPORTUNI|18.12
20131129|27829M103|EXD|143|EATON VANCE TAX ADVTGE BD OPT |14.18
20131129|27829U105|ETX|30|EATON VANCE MUN INCOME TERM TR|14.22
20131129|278642103|EBAY|201|EBAY INC|49.30
20131129|278715206|EBIX|8577|EBIX INC|13.91
20131129|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.93
20131129|278744107|ECSL|10321|ECARE SOLUTIONS INC|0.46
20131129|27875T101|ECHO|13|ECHO GLOBAL LOGISTICS INC COM |20.46
20131129|27876L206|ECTE|10295|ECHO THERAPEUTICS, INC. NEW CO|3.93
20131129|278865100|ECL|50|ECOLAB INC|106.96
20131129|279158109|EC|40196|ECOPETROL S A SPONSORED ADS (C|40.42
20131129|280358102|EDGW|200|EDGEWATER TECH INC|7.30
20131129|28140H104|EDR|532|EDUCATION REALTY TRUST INC|8.73
20131129|281479105|EDUC|121|EDL DEVELOPMENT CORP DEL|3.09
20131129|28176E108|EW|345|EDWARDS LIFESCIENCES CORP|65.30
20131129|28225C806|EGAN|182|EGAIN CORPORATION COM STK (DE)|11.55
20131129|28239Q106|EHOS|7968|EHOUSE GLOBAL, INC. COMMON|0.09
20131129|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.29
20131129|282812106|ECPN|26072|EL CAPITAN PRECIOUS METALS INC|0.18
20131129|282914100|EGHT|9108|8X8 INC-NEW|10.43
20131129|283677854|EE|102|EL PASO ELECTRIC CO "NEW"|35.61
20131129|283678209|EPPRC|95|EL PASO ENR CP TSTI 4.75%|56.20
20131129|283702108|EPB|396|EL PASO PIPELINE PARTNERS, L.P|41.46
20131129|284902103|EGO|12632|ELDORADO GOLD CORP (NEW)|5.89
20131129|285039103|ECIFY|228|Electricite de France SA Unspo|7.29
20131129|285218103|ELRC|304|ELECTRO RENT CORP|21.08
20131129|285229100|ESIO|1779|ELECTRO SCIENTIFIC INDS INC|10.38
20131129|285233102|ELSE|2562|ELECTRO-SENSORS INC|4.09
20131129|285409108|ELMD|386|ELECTROMED INC COM|1.18
20131129|286202205|ETAK|100684|ELEPHANT TALK COMMUNICATIONS, |0.95
20131129|28659T200|ELTP|65667|ELITE PHARMACEUTICAL|0.12
20131129|28660G106|RDEN|536|ELIZABETH ARDEN INC|39.64
20131129|288522303|EFC|8965|ELLINGTON FINL LLC (DE)|23.31
20131129|289660102|ESBK|416|ELMIRA SVGS BK ELMIRA N Y|24.01
20131129|290138205|LONG|5510|ELONG, INC. AMERICAN DEPOSITAR|17.33
20131129|290160100|ELRNF|16160|ELRON ELECTR INDS LTD ORD|7.47
20131129|290519107|ELYGF|16000|Ely Gold & Minerals Inc Ordina|0.09
20131129|29077P200|EMJI|755|EMAJI INC COMMON STOCK|.
20131129|29081P204|AKOA|49|EMBOTELLADORA ANDINA S.A.SER-A|22.78
20131129|29081P303|AKOB|12491|EMBOTELLADORA ANDINA S.A. S-B |30.09
20131129|29082A107|ERJ|1935|EMBRAER SA SPON ADR REPSTG 4 C|30.95
20131129|290828102|EMCF|546|EMCLAIRE FINL CORP|24.50
20131129|290846203|EMKR|2087|EMCORE CORP|5.27
20131129|291011104|EMR|13|EMERSON ELECTRIC CO|67.52
20131129|291087203|MSN|205|EMERSON RADIO CORP|1.87
20131129|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |2.52
20131129|29156L104|NUVI|1721|EMO CAPITAL CORP COM STK|0.01
20131129|29173R100|EPGG|2500|EMPIRE GLOBAL GAMING INC COM S|0.06
20131129|292052206|NYNY|50909|EMPIRE RESORTS, INC|4.65
20131129|29206E100|ERS|495|EMPIRE RESOURCES,INC|3.48
20131129|29244A102|EDN|121|EMPRESA DISTRIBUIDORA Y COMERC|8.64
20131129|29244T101|EOC|700|EMPRESA NACIONAL CHILE(RP30SHS|43.17
20131129|292448206|ICA|203|EMPRESAS ICA, S.A. DE C.V. ADS|7.28
20131129|292475209|ELX|1617|EMULEX CORP|7.35
20131129|29250N105|ENB|1330|ENBRIDGE INC|41.25
20131129|29250R106|EEP|496|ENBRIDGE ENERGY PARTNERS L.P. |30.00
20131129|29250X103|EEQ|346|ENBRIDGE ENERGY MANAGEMENT LLC|28.68
20131129|292505104|ECA|4184|ENCANA CORPORATION|19.11
20131129|29251M106|ENTA|250|ENANTA PHARMACEUTICALS INC COM|26.98
20131129|29259G200|END|4620|ENDEAVOUR INTERNATIONAL CORP N|4.91
20131129|29259K102|EDXC|5224|ENDEXX CORPORATION|0.06
20131129|29260D105|ENIP|135364|ENDEAVOR IP INC COM STK (NV)|0.77
20131129|29264F205|ENDP|547|ENDO HEALTH SOLUTIONS INC COM |67.25
20131129|29265N108|EGN|432|ENERGEN CORP|72.62
20131129|29265W207|ENLAY|217|Enel Societa Per Azioni Unspon|4.56
20131129|29267H208|ENHPRA|58|ENDURANCE SPECIALTY HOLDINGS L|25.66
20131129|292671708|EFRFD|15851|ENERGY FUELS INC ORDINARY SHAR|5.53
20131129|29268A103|EGDFF|3024|ENERGOLD DRILLING CORP (CDA)|1.70
20131129|29269A102|ECYT|2161|ENDOCYTE INC COM|11.06
20131129|29269D106|EGDCY|27985|ENERGY DEVELOPMENT CORP. UNSPO|11.38
20131129|29269K100|NDRO|8713|ENDURO ROYALTY TRUST REPTSG BE|13.11
20131129|29269X102|ENZR|34000|ENERGIZER RES INC COM STK (MN)|0.13
20131129|29270J100|ERII|1000|ENERGY RECOVERY, INC. COM STK |4.97
20131129|29272B105|EIGI|4214|ENDURANCE INTL GROUP HLDGS INC|14.16
20131129|29273V100|ETE|129|ENERGY TRANSFER EQUITY, L.P.|74.78
20131129|29274F104|ENI|2475|ENERSIS S.A. ADR (50 SHS COM) |15.32
20131129|29275Y102|ENS|374|ENERSYS COM STK|71.54
20131129|292766102|ERF|1660|ENERPLUS CORPORATION (CDA)|18.30
20131129|29277Q107|ENRT|10000|ENERTOPIA CORP COM STK (NV)|0.05
20131129|29278B109|ENEVY|6386|ENEVA SA SPONSORED ADR (BRAZIL|1.26
20131129|29282Q100|ENGA|9|ENGAGE MOBILITY, INC. COM|1.76
20131129|29285W104|EGL|11493|ENGILITY HLDGS INC|31.96
20131129|29355X107|NPO|100|ENPRO INDUSTRIES INC.|56.33
20131129|29358P101|ENSG|200|ENSIGN GROUP INC COM STK (DE) |44.96
20131129|29358Y102|ENSV|14291|ENSERVCO CORPORATION COMMON ST|1.46
20131129|293596300|ESGI|2584|ENSURGE, INC. NEW COMMON STOCK|0.10
20131129|29362U104|ENTG|254|ENTEGRIS INC|10.97
20131129|29364D753|EAE|696|ENTERGY ARK INC 1ST MTG BDS 4.|19.09
20131129|29364D761|EAB|299|ENTERGY ARK INC 1ST MTG BD 4.9|20.24
20131129|29364D779|EAA|1999|ENTERGY ARKANSAS, INC 1ST MTG |24.41
20131129|29364G103|ETR|557|ENTERGY CORP (NEW)|61.75
20131129|29364N843|EFM|1277|ENTERGY MISSISSIPPI, INC 1ST M|26.00
20131129|29364P509|ENJ|682|ENTERGY NEW ORLEANS INC 1ST MT|19.66
20131129|29364W306|ELB|1288|ENTERGY LOUISIANA, LLC 1ST MTG|24.69
20131129|29364W405|ELA|1|ENTERGY LOUSIANA LLC 1ST MTG B|24.56
20131129|29364W504|ELJ|1406|ENTERGY LA LLC 1ST MTG BD 5.25|21.73
20131129|29364W603|ELU|1791|ENTERGY LA, LLC 1ST MTG BD, 4.|19.06
20131129|29365M208|ETRM|14195|ENTEROMEDICS INCCOM STK (DE)|1.31
20131129|29365T203|EDT|344|ENTERGY TEX INC MTG BD 7.875 S|25.71
20131129|293668109|EBTC|90|ENTERPRISE BANCORP INC. MASS|20.06
20131129|293792107|EPD|107|ENTERPRISE PRODS PARTNERS LP|62.94
20131129|29382R107|EVC|3409|ENTRAVISION COMMUNICATNS CL A |6.54
20131129|29382T103|EARI|1682|ENTERTAINMENT ARTS RESH INC CO|0.40
20131129|29383G100|EGI|2627|ENTREE GOLD INC (CANADA)|0.30
20131129|29384R105|ENTR|1463|ENTROPIC COMMUNICATIONS INC CO|4.97
20131129|29390Q109|EQU|26737|EQUAL ENERGY LTD COM|5.06
20131129|293904108|ENZN|646|ENZON PHARMACEUTICALS INC|1.60
20131129|29403A109|EVSV|622264|ENVIRO-SERV, INC. COMMON STOCK|.
20131129|294100102|ENZ|1940|ENZO BIOCHEM,INC.|2.43
20131129|29413T106|ENVI|334|ENVIVIO INC COM STK (DE)|2.77
20131129|29414B104|EPAM|149|EPAM SYS INC COM STK (DE)|35.24
20131129|29414M100|EVI|2084|ENVIROSTAR, INC|3.50
20131129|29428L205|EPOR|1762|Epic Corporation Common Stock |0.04
20131129|29428V104|EPZM|1505|EPIZYME INC COM STK (DE)|20.89
20131129|29438A207|PUNK|20|EPUNK INC|0.55
20131129|29472R108|ELS|470|EQUITY LIFESTYLE PROPERTIES, I|36.05
20131129|294752100|EQY|635|EQUITY ONE INC|22.59
20131129|29476L107|EQR|1209|EQUITY RESIDENTIAL|52.01
20131129|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131129|29482P100|EAC|2139|ERICKSON AIR-CRANE INC COM STK|18.94
20131129|294821608|ERIC|1156|ERICSSON L M TEL CO ADR CL B S|12.40
20131129|296016108|ERMS|30000|EROOMSYSTEM TECHNOLOGIES INC. |0.07
20131129|296036304|EBKDY|101|Erste Group Bank AG Sponsored |17.62
20131129|296049109|ESBS|28|ES Bancshares, Inc. (MD) Commo|1.85
20131129|296074305|ESMC|1652|ESCALON MEDICAL CORP|1.86
20131129|296315104|ESE|1|ESCO TECHNOLOGIES INC|33.73
20131129|296650104|ESP|5775|ESPEY MFG & ELECTRS CORP|32.74
20131129|297178105|ESS|451|ESSEX PROPERTY TRUST INC|153.05
20131129|297178402|ESSPRH|1115|ESSEX PPTY TR INC 7.125% CUM R|25.65
20131129|297187106|ESSX|1248|ESSEX RENTAL CORP. COMMON STOC|2.74
20131129|297284200|ESLOY|4427|ESSILOR INTL S A SPONS ADR (FR|51.98
20131129|297319105|ECPCY|98|ESTACIO PARTICIPACOES SA SPON |8.62
20131129|297602104|ETH|405|ETHAN ALLEN INTERIORS INC|30.82
20131129|298411109|ETUB|1685|EUNITS 2 YR U S MKT PARTN TR|11.60
20131129|29843R100|EMXX|11710|EURASIAN MINERALS INC|0.82
20131129|29875W100|EADSY|1|European Aeronautic Defence An|17.77
20131129|29881T109|EUUNF|8249|EUROPEAN URANIUM RES LTD COM (|0.10
20131129|29911Q208|EVBN|9|EVANS BANCORP INC NEW|20.60
20131129|299759100|EVRC|1000|EVERCEL INC|1.14
20131129|299766204|EVK|3274|EVER-GLORY INTERNATIONAL GROUP|4.88
20131129|29977G102|EVER|4|EVERBANK FINL CORP COM|16.95
20131129|29977G201|EVERPRA|867|EVERBANK FINL CORP DEP SHS REP|22.25
20131129|30040P103|EVTC|187|EVERTEC INC COM|21.89
20131129|30049G104|EVOK|50|EVOKE PHARMA INC|9.34
20131129|30050D107|EVOGF|33800|EVOLVING GOLD CORP|0.03
20131129|300504107|EVOQ|229|EVOQ PROPERTIES, INC. COMMON S|6.35
20131129|300614500|EXA|45|EXA CORPORATION COM STK (DE)|14.76
20131129|30063P105|EXAS|932|EXACT SCIENCES CORPORATION|12.24
20131129|30064E109|EXAC|77|EXACTECH INC|24.56
20131129|30068C109|EXL|372|EXCEL TRUST , INC COM STK|11.77
20131129|30069C207|EXLLF|16416|EXCELLON RESOURCES INC. NEW OR|0.91
20131129|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|17.92
20131129|301505400|FLAG|900|EXCHANGE TRADED CONCEPTS TR|31.24
20131129|301505509|YMLI|1944|YORKVILLE HIGH INCOME|21.16
20131129|30151E103|HSPX|6531|HORIZONS S&P 500 COVERED CALL |44.05
20131129|30151E202|HFIN|11983|HORIZONS S&P FINL SELECT SECTO|40.53
20131129|30161N101|EXC|11910|EXELON CORPORATION|26.94
20131129|30161Q104|EXEL|250842|EXELIXIS INC|5.63
20131129|302046107|EXFO|3804|EXFO INC (CDA)|5.41
20131129|302051206|XIDEQ|6862|EXIDE TECHNOLOGIES NEW COM|0.23
20131129|302104104|XONE|16777|EXONE CO COM (THE)|53.58
20131129|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|63.30
20131129|302130109|EXPD|19|EXPEDITORS INTL OF WASH INC|43.52
20131129|30214U102|EXPO|33|EXPONENT INC|78.64
20131129|30219E103|EXPR|18600|EXPRESS, INC COM STK|24.61
20131129|30219G108|ESRX|181003|EXPRESS SCRIPTS HLDG CO COM ST|67.50
20131129|30224T863|EXETF|44|EXTENDICARE, INC. COMMON SHARE|6.36
20131129|30225N105|EXLP|535|EXTERRAN PARTNERS LP COM UTS R|27.62
20131129|30225T102|EXR|660|EXTRA SPACE STORAGE INC|42.25
20131129|30231D109|EXXAY|10|Exxaro Resources Limited Spons|13.64
20131129|30231G102|XOM|13|EXXON MOBIL CORPORATION|93.80
20131129|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.97
20131129|30237P106|FMBM|2|F & M BANK CORP|16.95
20131129|30242L108|FFWC|100|FFW CORP|17.60
20131129|302445101|FLIR|509|FLIR SYSTEMS INC|29.77
20131129|30250Q205|FHWY|2583|FITT HIGHWAY PRODUCTS INC. COM|1.10
20131129|302520101|FNB|89|F N B CORP (PA)|12.63
20131129|30255P103|FNBPRE|1916|F N B CORP DEP SHS REPSTG FLTG|25.96
20131129|30257V207|NEEPRC|4329|FPL GROUP CAP TR I PFD TR|25.00
20131129|302695101|FXEN|21316|FX ENERGY INC|3.40
20131129|302771100|FU|2671|FAB UNIVERSAL CORP COM|2.00
20131129|30281V108|FTD|3486|FTD COS INC COM|32.97
20131129|30303M102|FB|10459|FACEBOOK INC CL A COM STK (DE)|46.49
20131129|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131129|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|21.90
20131129|303075105|FDS|2976|FACTSET RESEARCH SYSTEMS INC|114.20
20131129|303726103|FCS|520|FAIRCHILD SEMICONDUCTOR INTL I|12.69
20131129|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|382.47
20131129|30603D109|FWM|2720|FAIRWAY GROUP HLDGS CORP CL A |18.47
20131129|306137100|FALC|1016|FALCONSTOR SOFTWARE, INC|1.46
20131129|307000109|FDO|287|FAMILY DOLLAR STORES|70.14
20131129|307068106|DAVE|652|FAMOUS DAVES OF AMERICA|19.63
20131129|307305102|FANUY|322|FANUC CORPORATION UNSPONSORED |27.70
20131129|307325100|FEEC|4778|FAR EAST ENERGY CORP|0.12
20131129|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131129|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|21.30
20131129|31189P102|FATE|2138|FATE THERAPEUTICS INC|5.46
20131129|311900104|FAST|765|FASTENAL CO|46.42
20131129|312059108|FBSS|1027|FAUQUIER BANKSHARES INC (VA)|14.33
20131129|313148801|AGMPRA|322|FEDERAL AGRIC MTG CORP NON-CUM|20.15
20131129|313400301|FMCC|40597|FREDDIE MAC D/B/A VOTING|2.46
20131129|313400608|FMCCI|56|FREDDIE MAC D/B/A VAR N-CUM-B |12.80
20131129|313400624|FMCKJ|8426|FREDDIE MAC FIXED FLG RT NON C|8.30
20131129|313400657|FMCKL|86|FEDERAL HOME LN MTG CORP 6.02%|7.00
20131129|313400665|FMCKN|250|FEDERAL HOME LN MTG CORP NON C|6.61
20131129|313400699|FMCCT|213|FEDERAL HOME LOAN MTG CORP PER|13.05
20131129|313400749|FMCCP|657|FREDDIE MAC 6% PFD STK|13.20
20131129|313400756|FMMCJ|374|FREDDIE VARIABLE RATE NON-CUM |13.00
20131129|313400798|FMCCL|88|FREDDIE MAC VR RATE NON-CUM PF|13.20
20131129|313400814|FREJO|50|FEDERAL HOME LN MTG CORP PFD 5|3.50
20131129|313400830|FMCCK|302250|FREDDIE MAC 5.79% NON CUM PRF |13.00
20131129|313400848|FMCCG|196|FREDDIE MAC VAR RT NONCUM PFD |12.95
20131129|313400855|FMCCH|3|FREDDIE MAC 5.1% NONCUM PFD|12.53
20131129|313586109|FNMA|89442|FANNIE MAE|2.71
20131129|313586737|FNMAT|3601|FEDERAL NATL MTG ASS 08250|9.34
20131129|313586752|FNMAS|354|FEDERAL NATIONAL MORTGAGE ASSO|8.18
20131129|313586786|FNMAH|3403|Federal National Mortgage Asso|6.40
20131129|313586802|FNMAO|266|FANNIE MAE VRRT NONCM PFD SR G|13.55
20131129|313586836|FNMAL|290|FEDERAL NATIONAL MORTGAGE ASSO|13.50
20131129|313586877|FNMAG|50|FEDERAL NATL MTG ASS 00000|13.00
20131129|313747206|FRT|750|FEDERAL REALTY INVEST TR SBI|104.91
20131129|313855108|FSS|22620|FEDERAL SIGNAL CORP|15.59
20131129|314211103|FII|3998|FEDERATED INVESTORS INC CL B|27.19
20131129|31428X106|FDX|32|FEDEX CORPORATION|139.86
20131129|31430F101|FCH|1229|FELCOR LODGING TRUST INC|7.17
20131129|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20131129|315293100|FGP|2000|FERRELLGAS PARTNERS LP COM UTS|24.28
20131129|315621888|FIATY|74565|FIAT SPA NEW ADS REP 1 ORD SH |7.81
20131129|315721209|FCSC|9|FIBROCELL SCIENCE INC NEW COM |4.10
20131129|31573A109|FBR|979|FIBRIA CELULOSE SA SPONSORED A|12.22
20131129|315912808|ONEQ|1005|FIDELITY NASDAQ COMPOSITE INDE|159.70
20131129|316092204|FDIS|7912|FIDELITY COVINGTON TR MSCI CON|26.44
20131129|316092402|FENY|4569|FIDELITY COVINGTON TR MSCI ENE|25.08
20131129|316092501|FNCL|9900|FIDELITY COVINGTON TR MSCI FIN|25.73
20131129|316092600|FHLC|199858|FIDELITY COVINGTON TR MSCI HEA|26.42
20131129|316092709|FIDU|14306|FIDELITY COVINGTON TR MSCI IND|26.48
20131129|316092873|FCOM|587|FIDELITY COVINGTON TR MSCI TEL|25.14
20131129|316394105|LION|581|FIDELITY SOUTHERN CORP|16.99
20131129|31647Q106|FMO|4033|FIDUCIARY/CLAYMORE MLP OPPORTU|24.93
20131129|316500107|FDUS|4404|FIDUS INVT CORP|21.30
20131129|316570100|FPP|105|FIELDPOINT PETROLEUM CORP|4.21
20131129|31660B101|FRGI|3776|FIESTA RESTAURANT GROUP INC CO|49.14
20131129|316645100|FNP|771|FIFTH & PACIFIC COMPANIES, INC|32.65
20131129|316773100|FITB|3473|FIFTH THIRD BANCORP (OHIO)|20.45
20131129|31679B209|FSCE|1770|FIFTH STR FIN CORP 5.875%|23.86
20131129|31680Q104|WUBA|24656|58.COM INC SPONSORED ADR REPST|33.51
20131129|316827104|JOBS|1|51JOB INC (ADR)|73.49
20131129|317485100|FNGN|3100|FINANCIAL ENGINES INC COM STK |68.28
20131129|317585404|FISI|23|FINANCIAL INSTITUTIONS INC|26.20
20131129|31787A507|FNSR|1842|FINISAR CORP NEW COM STK (DE) |20.69
20131129|31849P104|MXN|350|FIRST AMERICAN MINNESOTA MUNI |13.05
20131129|318672706|FBP|5000|FIRST BANCORP COM STK NEW (PR)|6.34
20131129|31931U102|FRBA|500|First Bank (NJ) Common Stock|6.05
20131129|31942D107|FCFS|94|FIRST CASH FINANCIAL SVCS INC |63.52
20131129|319459202|FCZA|1799|FIRST CITZENS BANC CORP NEW|6.82
20131129|31946M103|FCNCA|36|FIRST CITIZENS BKCSHARES CL-A |224.81
20131129|31969M105|FCLF|212|FIRST CLOVER LEAF FINANCIAL CO|9.34
20131129|319714101|FCGD|472714|FIRST COLOMBIA GOLD CORP. COMM|.
20131129|319835104|FCCO|1150|FIRST COMMUNITY CORP (SC)|10.11
20131129|32020R109|FFIN|6342|FIRST FINL BANKSHARES INC|66.26
20131129|32022D108|FFKY|79|FIRST FINANCIAL SERVICE CORPOR|4.85
20131129|320517105|FHN|1114|FIRST HORIZON NATIONAL CORPORA|11.31
20131129|32054K103|FR|814|FIRST INDUTRIAL REALTY TR INC |17.61
20131129|32055Y201|FIBK|700|FIRST INTST BANCSYSTEM INC CL |27.87
20131129|320557101|INBK|1938|FIRST INTERNET BANCORP COMMON |24.15
20131129|320697105|FLPC|18246|FIRST LIBERTY POWER CORP. COMM|0.05
20131129|320734106|FLIC|1404|FIRST LONG ISLAND CORP|42.73
20131129|32076V103|AG|2205|FIRST MAJESTIC SILVER CORP ORD|9.48
20131129|320771108|FMD|8200|FIRST MARBLEHEAD CORP (THE)|0.80
20131129|320817109|FRME|2454|FIRST MERCHANTS CORP|21.22
20131129|33582V108|FNFG|7976|FIRST NIAGARA FINANCIAL GROUP |11.20
20131129|33587T108|FOFI|202|FIRST OPPORTUNITY FUND INC COM|8.73
20131129|335889200|FPAFY|305954|FIRST PACIFIC LTD SPONS ADR|5.77
20131129|33610F109|FPO|436|FIRST POTOMAC REALTY TRUST|12.12
20131129|33616C100|FRC|44|FIRST REP BK SAN FRANCISCO CAL|51.41
20131129|33616C407|FRCPRB|81|FIRST REP BK SF DEP SHS REPSTG|22.27
20131129|33616C886|FRCPRD|922|FIRST REP BK SAN FRAN CA NEW D|20.18
20131129|33621E109|FSFG|30|FIRST SAVINGS FINANCIAL GROUP,|22.80
20131129|336312202|FSGI|111|FIRST SECURITY GROUP, INC.|2.09
20131129|336433107|FSLR|7031|FIRST SOLAR, INC. COM|60.53
20131129|33647C103|FSWA|28|FIRST SOUND BANK (WA)|0.16
20131129|336917109|FDL|13580|FIRST TR MORNINGSTAR DIVIDEND |21.82
20131129|336920103|FPX|73617|FIRST TRUST US IPO INDEX FD|43.11
20131129|33718W103|FPF|956|FIRST TR INTER DURATION PFD & |20.63
20131129|33731K102|FEO|311|FIRST TRUST/ABERDEEN EMERGING |18.60
20131129|337318109|FFA|2050|FIRST TRUST ENHANCED EQUITY IN|13.23
20131129|337319107|FAM|742|FIRST TRUST/ABERDEEN GLOBAL OP|13.94
20131129|33733A102|FNI|1563|FIRST TR ISE CHINDIA INDEX FD |27.26
20131129|33733B100|FIW|3803|FIRST TR ISE WATER INDEX FD|32.85
20131129|33733C108|FAB|19603|FIRST TR MULTI CAP VALUE ALPHA|43.64
20131129|33733E104|FTCS|6746|FIRST TRUST CAPITAL STRENGTH E|33.39
20131129|33733E203|FBT|10227|FIRST TRUST NYSE ARCA BIOTECHN|68.62
20131129|33733E302|FDN|48765|FIRST TR FD DOW JONES|56.21
20131129|33733E401|QQXT|10749|FIRST TR NASDAQ -100 EX-TECHNO|33.94
20131129|33733E500|QCLN|62776|FIRST TR NASDAQ CLEAN EDGE GRE|17.24
20131129|33733F101|FAD|7119|FIRST TR MULTI CAP GROWTH ALPH|43.87
20131129|33733G109|FGB|27|FIRST TRUST SPECIALTY FINANCE |8.05
20131129|33733U108|FCT|3785|FIRST TR SR FLTG RT INCM FD II|14.58
20131129|33734E103|FMY|74|FIRST TRUST MORTGAGE INCOME FU|15.70
20131129|33734H106|FVD|57656|FIRST TR VALUE LINE DIVID INDE|21.16
20131129|33734J102|FCG|1400|FIRST TR ISE REVERE NAT GAS IN|19.63
20131129|33734K109|FEX|48103|FIRST TR LARGE CAP CORE ALPHDE|40.35
20131129|33734X101|FXD|14243|FIRST TR EXCHANGE-TRADED FD|31.75
20131129|33734X119|FXG|126506|FIRST TR EXCHANGE TRADED FIRST|35.28
20131129|33734X127|FXN|57932|FIRST TR EXCHANGE TRADED FD FI|24.79
20131129|33734X135|FXO|32648|FIRST TR EXCHANGE TRADED FD FI|21.44
20131129|33734X143|FXH|179942|FIRST TR EXCHANGE TRD FD HEALT|47.56
20131129|33734X150|FXR|119490|FIRST TRUST INDUSTRIALS/PRODUC|27.46
20131129|33734X168|FXZ|29963|FIRST TR EXCHANGE TRADED FD FI|31.07
20131129|33734X176|FXL|24898|FIRST TR EXCHANGE TRADED FD FI|28.24
20131129|33734X184|FXU|25363|FIRST TR EXCHANGE TRADED FD UT|20.20
20131129|33734X192|SKYY|504|FIRST TRUST ISE CLOUD COMPUTIN|25.18
20131129|33734X200|FGD|3154|FIRST TR EXCHANGE TRD FD II FI|26.83
20131129|33734Y109|FYX|54635|FIRST TR SMALL CAP CORE ALPHAD|47.78
20131129|337344105|QQEW|7850|FIRST TR NASDAQ 100 EQUAL WEIG|35.10
20131129|337345102|QTEC|19393|FIRST TRUST NASDAQ 100 TECHNOL|33.65
20131129|33735B108|FNX|72226|FIRST TR MID CAP CORE ALPHADEX|48.93
20131129|33735G107|FVL|559|FIRST TR VALUE LINE 100 EXCHAN|18.11
20131129|33735J101|FTA|11076|FIRST TR LARGE CAP VALUE|39.62
20131129|33735K108|FTC|18|FIRST TR LGE CAP GROWTH|39.84
20131129|33735T109|FDD|16821|FIRST TRUST STOXX EUROPEAN SEL|13.42
20131129|33736G106|FAN|604|FIRST TRUST ISE GLOBAL WIND EN|11.06
20131129|33736N101|FFR|1490|FIRST TR EPRA/NAREIT DEVEL MKT|39.79
20131129|33736Q104|QABA|1002|FIRST TRUST NASDAQ ABA COMMUNI|35.58
20131129|33737A108|GRID|256|FIRST TR NASDAQ CLEAN EDGE SMA|35.66
20131129|33737J109|FPA|69|FIRST TRUST ASIA PACIFIC EX-JA|28.20
20131129|33737J117|FEP|21552|FIRST TRUST EUROPE ALPHADEX FU|32.39
20131129|33737J125|FLN|339|FIRST TRUST LATIN AMERICA ALPH|23.31
20131129|33737J133|FBZ|6518|FIRST TRUST BRAZIL ALPHADEX FU|20.17
20131129|33737J141|FCA|689|FIRST TRUST CHINA ALPHADEX FUN|23.77
20131129|33737J158|FJP|1255|FIRST TRUST JAPAN ALPHADEX FUN|46.02
20131129|33737J166|FKO|900|FIRST TRUST SOUTH KOREA ALPHAD|27.61
20131129|33737J174|FDT|11319|FIRST TRUST DEVELOPED MARKETS |50.73
20131129|33737J182|FEM|30411|FIRST TRUST EMERGING MARKETS A|24.87
20131129|33737J208|FCAN|3015|FIRST TRUST CANADA ALPHADEX FU|35.73
20131129|33737J224|FKU|368|FIRST TRUST UNITED KINGDOM ALP|40.97
20131129|33737J232|FSZ|545|FIRST TRUST SWITZERLAND ALPHAD|39.75
20131129|33737J307|FEMS|1897|FIRST TRUST EMERGING MARKETS S|35.53
20131129|33737J406|FDTS|1107|FIRST TR DEVELOPED MKTS EX-US |36.42
20131129|33737K106|FONE|500|FIRST TRUST NASDAQ CEA SMARTPH|32.57
20131129|33737M102|FNY|884|FIRST TRUST MID CAP GROWTH ALP|27.03
20131129|33737M201|FNK|700|FIRST TRUST MID CAP VALUE ALPH|28.81
20131129|33737M300|FYC|15538|FIRST TRUST SMALL CAP GROWTH A|29.77
20131129|33737M409|FYT|7741|FIRST TRUST SMALL CAP|31.47
20131129|33738C103|FIF|1828|FIRST TR ENERGY INFRASTRUCTURE|21.43
20131129|33738D309|FTSL|2090|FIRST TRUST SENIOR LN FUND|49.55
20131129|33738D408|HYLS|40507|FIRST TR TACTICAL HIGH YIELD L|51.59
20131129|33738E109|FSD|739|FIRST TRUST HIGH INCOME LONG/S|17.34
20131129|33738R100|MDIV|23644|FIRST TRUST MULTI-ASSET DIVERS|20.98
20131129|33738R118|TDIV|62717|FIRST TRUST NASDAQ TECHNOLOGY |23.98
20131129|33738R209|YDIV|869|FIRST TR INTL MULTI ASSET DIVE|20.78
20131129|33739B104|FEI|5108|FIRST TR MLP & ENERGY INCOME|19.14
20131129|33741H107|FUNC|100|FIRST UNITED CORP|7.95
20131129|337493100|FWV|26|FIRST WEST VIRGINIA BANCRP INC|16.10
20131129|33761N109|FSRV|163|FIRSTSERVICE CORP (F) VTG|42.01
20131129|337738108|FISV|300|FISERV INC|110.75
20131129|337915102|FMER|3090|FIRSTMERIT CORP|23.03
20131129|337915300|FMERPRA|321|FIRSTMERIT CORPORATION DEPOSIT|20.85
20131129|33812R109|FCUUF|97466|FISSION URANIUM CORPORATION CO|1.08
20131129|33817P108|FTLF|21|FITLIFE BRANDS INC|1.80
20131129|33829R100|WBAI|5725|500.COM LTD ADR SHS EACH REPST|20.80
20131129|33833F100|BARZ|12800|5BARZ INTERNATIONAL INC. COMMO|0.27
20131129|33834B207|TFG|613|FIXED INCM TR GLD SACHS SUB NT|24.80
20131129|338479108|FLC|1696|FLAHERTY & CRUMRINE TOTAL RETU|18.02
20131129|338488109|FLML|1000|FLAMEL TECHNOLOGIES SA ADR|7.17
20131129|339382103|FLXS|15|FLEXSTEEL INDUSTRIES INC|27.65
20131129|33939L100|TILT|6810|FLEXSHARES TR|79.20
20131129|33939L308|TLTE|201|FLEXSHARES TR MORNINGSTAR EMER|52.15
20131129|33939L506|TDTT|6103|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20131129|33939L605|TDTF|427|FLEXSHARES TR IBOXX 5 YR TARGE|25.23
20131129|33939L787|GQRE|177|FLEXSHARES TR GLOBAL QUALITY R|49.39
20131129|33939L803|TLTD|1188|FLEXSHARES MORNINGSTAR DEV MKT|62.22
20131129|33939L811|IQDE|402172|FLEXSHARES INTERNATIONAL QLTY |26.52
20131129|33939L829|IQDY|9256|FLEXSHARES INTERNATIONAL QUALI|27.36
20131129|33939L837|IQDF|31367|FLEXSHARES INTERNATIONAL QUALI|26.94
20131129|33939L860|QDF|28580|FLEXSHARES QUALITY DIVIDEND IN|32.87
20131129|33939L886|RAVI|2814|FLEXSHARES TR READY ACCESS VAR|75.38
20131129|343468104|FLOW|35|FLOW INTL CORP|4.04
20131129|343498101|FLO|2755|FLOWER FOODS INC|21.93
20131129|343793105|FLIDY|61|FLSMIDTH & CO A/S SPONSORED AD|5.07
20131129|343873105|FFIC|1900|FLUSHING FINANCIAL CORPORATION|21.49
20131129|34416E106|FCSMF|500|FOCUS GRAPHITE INC COM (CDA)|0.30
20131129|344415302|FMOCY|1030|Fomento de Construcciones y Co|4.21
20131129|344437405|FONR|2103|FONARD CORPORATION COM|19.63
20131129|344833108|FDFT|250000|FOODFEST INTL 2000 INC|.
20131129|345143101|FES|30|FORBES ENERGY SVCS LTD COM (TX|3.75
20131129|34520U103|FNRG|2308|FORCEFIELD ENERGY INC. COMMON |5.80
20131129|345370860|F|20959|FORD MOTOR CO;COM STK USD0.01 |17.03
20131129|345409106|FOVSY|147|FORD OTOMOTIV SANAYI A S UNSPN|63.09
20131129|346091705|FST|716|FOREST OIL CORPORATION|4.34
20131129|346233109|FOR|75|FORESTAR GROUP INC COM|19.23
20131129|34630A104|FVRG|3050|FOREVERGREEN WORLDWIDE CORP. C|1.35
20131129|34631J104|FXIT|9927|FOREX INTL TRADING CORP COM (C|.
20131129|34637U202|FRMC|11702|FORMCAP CORP COM STK (NV)|0.74
20131129|347200107|FDI|336|FORT DEARBORN INCOME SECS|14.27
20131129|34959E109|FTNT|230|FORTINET INC COM STK (DE)|19.64
20131129|34960C100|FRTD|4611|FORTITUDE GROUP, INC. COMMON S|.
20131129|34960D108|FRTN|20|FORTRAN CORPORATION COMMON STO|0.73
20131129|34964C106|FBHS|931|FORTUNE BRANDS HOME & SEC INC |44.07
20131129|34967D101|FTMDF|29700|FORTUNE MINERALS LTD|0.25
20131129|349853101|FWRD|222|FORWARD AIR CORPORATION|43.31
20131129|349862300|FORD|3583|FORWARD INDUSTRIES INC|1.47
20131129|34988V106|FOSL|200|FOSSIL GROUP INC COM STK (DE) |126.25
20131129|351793104|FRAN|1100|FRANCESCAS HLDGS CORP COM STK |19.54
20131129|351858105|FNV|12641|FRANCO NEV CORP COMMON (CANADA|39.40
20131129|353506108|FTSD|731|FRANKLIN ETF TR SHORT DURATION|100.43
20131129|35353C102|FRNK|57|FRANKLIN FINL CORP VA COM STK |20.40
20131129|35471R106|FSP|1259|FRANKLIN STREET PROPERTIES COR|13.02
20131129|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|12.93
20131129|355145103|FT|3830|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20131129|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.62
20131129|356108100|FRED|43|FREDS INC CL-A|17.26
20131129|356323105|FBTN|23986|FREEBUTTON INC COM STK (NV)|0.85
20131129|35671D857|FCX|570|FREEPORT-MCMORAN COPPER & GOLD|34.68
20131129|358029106|FMS|16|FRESENIUS MED CARE AG & CO. KG|34.76
20131129|35804J102|CEYY|9485|FRESH START PRIVATE MANAGEMENT|0.09
20131129|35804R104|VEND|117553|FRESH HEALTHY VENDING INTERNAT|1.87
20131129|358453306|FFNTQ|16113|FRIENDFINDER NETWORKS INC COM |0.03
20131129|358748101|FRS|142|FRISCH'S RESTAURANTS INC|23.75
20131129|35906A108|FTR|3980|FRONTIER COMMUNICATIONS CORPOR|4.69
20131129|35908A106|FBEC|100|FRONTIER BEVERAGE COMPANY, INC|0.02
20131129|35952H106|FCEL|10070|FUELCELL ENERGY INC|1.38
20131129|35952W103|FSYS|1218|FUEL SYSTEMS SOLUTIONS INC COM|13.29
20131129|359523107|FTEK|229|FUEL TECH, INC. COMMON STK|7.63
20131129|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.42
20131129|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131129|359671104|FULL|2873|FULL CIRCLE CAPITAL CORP COM S|7.70
20131129|360271100|FULT|1408|FULTON FINL CORP|13.06
20131129|36076N201|FUAIY|691|FUNAI ELECTRIC CO LTD UNSPON A|2.37
20131129|360921209|FBNIQ|11101|FURNITURE BRANDS INT'L INC|0.08
20131129|36106P101|FURX|659|FURIEX PHARMACEUTICALS INC COM|44.61
20131129|36112J107|FIO|2801|FUSION-IO INC COM|9.67
20131129|36113J106|DROP|119391|FUSE SCIENCE INC COM STK (NV) |0.02
20131129|36116M106|FF|296|FUTUREFUEL CORP COM STK|16.42
20131129|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.68
20131129|36150G106|GBSX|17821|GBS ENTERPRISES INCORPORATED C|0.15
20131129|36159R103|GEO|1707|THE GEO GROUP INC|32.79
20131129|361592108|GEAGY|142|GEA Group Ag Sponsored ADR (Ge|46.11
20131129|36160B105|GDFZY|10296|GDF SUEZ SPONSORED ADR (FRANCE|23.24
20131129|361755606|GKNLY|2476|GKN PLC SPONS ADR|6.24
20131129|36191J101|GSVC|3713|GSV CAP CORP COM STK (MD)|10.79
20131129|36191U106|GTAT|2662|GT ADVANCED TECHNOLOGIES INC C|9.82
20131129|36191X100|GSE|2074|GSE HLDG INC COM STK (DE)|2.12
20131129|36197T103|GWPH|632|GW PHARMACEUTICALS PLC (UK)|36.11
20131129|361970106|GBRRF|500|GABRIEL RESOURCES LTD|0.83
20131129|3621ME105|GNNDY|700|GN STORE NORD A/S ADR (DENMARK|71.91
20131129|36227K106|GVP|2600|GSE SYSTEMS INC|1.64
20131129|362273104|GCE|569|GS FIN CORP MTN CLAYMORE CEF I|17.63
20131129|36239Q109|GGT|9681|GABELLI MLTIMEDIA TST INC|11.03
20131129|362397861|GABPRH|3784|GABELLI EQUITY TRUST INC (THE)|21.50
20131129|36240B109|GCV|2001|GABELLI CONV AND INCOME SECS F|6.15
20131129|36241U106|GSIT|50|GSI TECHNOLOGY COM STK (DE)|6.87
20131129|36242H104|GDV|3177|GABELLI DIVIDEND & INCOME TRUS|21.38
20131129|36242H203|GDVPRA|1177|GABELLI DIVIDEND & INCOME TRUS|25.16
20131129|36242L105|GLU|86|GABELLI GLOBAL UTILITY & INCOM|19.49
20131129|36246K103|GRX|667|THE GABELLI HEALTHCARE & WELLN|10.63
20131129|362607301|GFA|42389|GAFISA S.A. SPONSORED ADR REPS|2.91
20131129|36268W100|GCAP|1596|GAIN CAP HLDGS INC|9.14
20131129|36318L104|GXYEY|184|GALAXY ENTERTAINMENT GRP LTD S|78.49
20131129|363225111|GALTW|2554|GALECTIN THERAPEUTICS INC WARR|3.90
20131129|363225202|GALT|10113|GALECTIN THERAPEUTICS INC. COM|8.63
20131129|363225301|GALTU|40|GALECTIN THERAPEUTICS INC|21.00
20131129|363256108|GALE|15849|GALENA BIOPHARMA INC COM|3.88
20131129|36465A307|GGNPRB|19|GAMCO GLOBAL GOLD NAT RES &|19.85
20131129|36465E101|GNT|1946|GAMCO NAT RES GOLD & INCOME TR|9.96
20131129|36467J108|GLPI|242|GAMING & LEISURE PPTYS INC COM|46.68
20131129|36467W109|GME|38535|GAMESTOP CORP (HLDG CO) CL A|47.77
20131129|36468B104|GHIFF|500|GAMEHOST, INC. ORDINARY SHARES|13.90
20131129|364730101|GCI|507|GANNETT CO INC|27.03
20131129|364760108|GPS|1017|GAP INC (THE)|40.77
20131129|366044105|GGIFF|4300|GARIBALDI RESOURCES CORP ORD S|0.08
20131129|367204104|EGAS|1000|GAS NATURAL INC, COM STK,OHIO |8.48
20131129|36729P207|GSTPRA|1936|GASTAR EXPL USA INC 8.625% SER|23.39
20131129|367299203|GST|400|GASTAR EXPLORATION INC COM SHS|5.70
20131129|368287207|OGZPY|39|GAZPROM;ADR REP 4 ORD RUB5 REG|8.56
20131129|36829G107|GZPFY|4|GAZPROM NEFT;LEVEL 1 ADR REPR |22.22
20131129|36846Q203|GKNT|275|GEEKNET INC COM NEW|18.82
20131129|368682100|GY|49760|GENCORP INC.|18.35
20131129|369604103|GE|33484|GEN ELEC CO;COM USD0.06|26.83
20131129|369622394|GEK|2087|GENERAL ELEC CAP CORP|20.13
20131129|369622428|GEB|9065|GENERAL ELEC CAP CORP 4.875% N|21.44
20131129|369730106|JOB|13665|GENERAL EMPLOYMENT ENTER|0.18
20131129|369822507|GFNCP|141|GENERAL FINANCE CORP CUM REDMB|101.50
20131129|370023103|GGP|1300|GENERAL GROWTH PROPERTIES INC |20.97
20131129|370023202|GGPPRA|300|GENERAL GROWTH PROPERTIES, INC|22.05
20131129|370304305|GNMT|175946|GENERAL METALS CORPORATION.|.
20131129|370334104|GIS|1494|GENERAL MILLS INC|50.53
20131129|37045V100|GM|17849|GENERAL MOTORS COMPANY COM STK|38.85
20131129|370853103|GSI|4600|GENERAL STEEL HOLDINGS, INC.|1.07
20131129|371559105|GWR|422|GENESEE & WYOMING INC CL-A|96.52
20131129|371559204|GWRU|16|GENESEE & WYOMING INC TANGIBLE|129.86
20131129|371901109|GNTX|251|GENTEX CORP|29.78
20131129|371927104|GEL|187|GENESIS ENERGY L.P.|51.48
20131129|372284307|GNEPRA|1900|GENIE ENERGY LTD PFD SER 2012-|8.49
20131129|37244C101|GHDX|636|GENOMIC HEALTH INC|34.64
20131129|372452300|GEBHY|122|GENTING BERHAD SPONS ADR|15.94
20131129|37246C307|GNVC|9755|GENVEC INC COM STK (DE)|1.69
20131129|37247D106|GNW|50|GENWORTH FINANCIAL INC CL A|15.21
20131129|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.02
20131129|37250B104|GENT|359|GENTIUM SPA ADS|51.65
20131129|37250U201|GMET|512|GEOMET INC COM STK|0.08
20131129|37251Q100|GNSZ|62959|GENSPERA INC COM STK (DE)|1.27
20131129|372591107|GTWN|59|GEORGETOWN BANCORP INC MD COM |14.85
20131129|37364F108|GSPH|993|GEOSPATIAL HOLDINGS, INC. COMM|0.45
20131129|37364X109|GEOS|13001|GEOSPACE TECHNOLOGIES CORP COM|86.86
20131129|373686104|GVCM|5000|GEOVIC MNG CORP COMMON STOCK|0.03
20131129|373737105|GGB|3183|GERDAU S.A. ADS (REPTG 1 PREF |7.75
20131129|374163103|GERN|5747|GERON CORP|5.31
20131129|374297109|GTY|510|GETTY REALTY CORP(NEW)|18.50
20131129|374396109|GEVO|786972|GEVO INC|1.81
20131129|37441W108|GFSZY|359|G4S Plc Unsponsored ADR (UK)|21.24
20131129|374511103|GA|650162|GIANT INTERACTIVE GROUP INC AD|11.26
20131129|37518B102|GIMO|234|GIGAMON INC COM|29.62
20131129|376535100|GLAD|130|GLADSTONE CAPITAL CORPORATION |9.74
20131129|376546107|GAIN|4010|GLADSTONE INVESTMENT CORP|7.54
20131129|376549101|LAND|566|GLADSTONE LD CORP COM|16.39
20131129|377215108|GLSO|17600|GLASSESOFF INC. COMMON STOCK|1.85
20131129|37733W105|GSK|272|GLAXOSMITHKLINE PLC ADS|52.44
20131129|377341201|GLCH|254|GLEACHER & CO INC COM NEW (NY)|10.96
20131129|378979108|GTT|489|GLOBAL TELECOM & TECHNOLOGY, I|5.15
20131129|379302102|GRT|1042|GLIMCHER REALTY TRUST|9.77
20131129|379302607|GRTPRI|3461|GLIMCHER RLTY TR PFD SH BEN IN|22.70
20131129|37940G109|GSB|167|GLOBALSCAPE INC|2.38
20131129|37940X102|GPN|29471|GLOBAL PAYMENTS INC|63.02
20131129|37944K106|GDSI|213|GLOBAL DIGITAL SOLUTIONS INC|0.48
20131129|37945V101|GIMU|21000|Global Immune Technologies Inc|.
20131129|37950A109|GLEC|100|GLOBAL ECOLOGY CORPORATION COM|.
20131129|37950E101|GXF|1254|GLOBAL X FTSE NORDIC REGION ET|23.96
20131129|37950E192|PGAL|1379|GLOBAL X FTSE PORTUGAL 20 ETF |15.49
20131129|37950E226|MLPX|388|GLOBAL X MLP & ENERGY INFRASTR|15.62
20131129|37950E242|CHIM|155|GLOBAL X FDS GLOBAL X CHINA MA|15.60
20131129|37950E259|ARGT|411|GLOBAL X FTSE ARGENTINA 20 ETF|20.73
20131129|37950E267|JUNR|169|GLOBAL X FDS|14.78
20131129|37950E275|URA|1467|GLOBAL X URANIUM ETF|14.71
20131129|37950E291|DIV|3010|GLOBAL X SUPERDIVIDEND US ETF |25.86
20131129|37950E325|MLPJ|144|GLOBAL X FDS JUNIOR MLP ETF|15.62
20131129|37950E333|SPFF|2839|GLOBAL X SUPERINCOME PREFERRED|14.92
20131129|37950E341|GURU|7219|GLOBAL X GURU INDEX ETF|24.82
20131129|37950E408|CHIQ|428054|GLOBAL X CHINA CONSUMER ETF|16.46
20131129|37950E416|SOCL|275|GLOBAL X SOCIAL MEDIA INDEX|19.34
20131129|37950E424|NGE|2951|GLOBAL X NIGERIA ETF|15.62
20131129|37950E549|SDIV|50423|GLOBAL X FDS GLOBAL X SUPERDIV|23.32
20131129|37950E606|CHIX|94913|GLOBAL X CHINA FINANCIALS ETF |14.17
20131129|37950E788|BRAZ|13|GLOBAL X BRAZIL MID-CAP ETF|13.60
20131129|37950E804|QQQC|26557|GLOBAL X NASDAQ CHINA TECHNOLO|20.68
20131129|37950E853|SIL|597|GLOBAL X SILVER MINERS ETF|11.26
20131129|37950E861|COPX|1171|GLOBAL X COPPER MINERS ETF|8.89
20131129|37951D110|ENTWW|83802|GLOBAL EAGLE ACQUISITION CORP |4.59
20131129|37952C103|GOGC|9000|GLOBAL GREEN INC. COMMON STOCK|0.06
20131129|37953J107|GBCS|200|GLOBAL HEALTHCARE REIT, INC. C|1.05
20131129|37953N108|GDEF|500|GLOBAL DEFENSE & NATIONAL SECU|10.05
20131129|37953Q101|GBHD|5760|GLOBAL HOLDINGS, INC. (UTAH) C|0.30
20131129|37954N206|GSM|1900|GLOBE SPECIALTY METALS INC COM|17.89
20131129|379577208|GMED|35684|GLOBUS MED INC CL A NEW|19.27
20131129|379887201|GLOW|140|GLOWPOINT, INC.|1.37
20131129|379890106|GLUU|200743|GLU MOBILE INC COM STK (DE)|3.71
20131129|38011M603|GMXRQ|103|GMX RESOURCES INC NEW COM STK |0.10
20131129|38013E203|GNCP|16957258|GNCC Capital, Inc. Common Stoc|.
20131129|38045R107|GOL|50792|GOL LINHAS AEREAS INTELIGENTES|4.62
20131129|38046C109|GOGO|31413|GOGO INC COM STK (DE)|26.93
20131129|38059T106|GFI|51458|GOLD FIELDS LTD SPONS ADR|3.99
20131129|38068N108|GDRZF|27202|GOLD RESERVE INC CL-A|3.35
20131129|38068T105|GORO|5621|GOLD RESOURCE CORPORATION COM |5.01
20131129|380738104|GSV|7457|GOLD STD VENTURES CORP COM STK|0.80
20131129|380956409|GG|2909|GOLDCORP INC.|22.32
20131129|381059104|GGTHF|500|GOLDEN GOLIATH RES LTD|0.02
20131129|381119106|AUMN|3129|Golden Minerals Co. Common Sto|0.51
20131129|38115J100|GQMNF|16|GOLDEN QUEEN MINING LTD|0.76
20131129|38119T104|GSS|153976|GOLDEN STAR RESOURCES LTD|0.44
20131129|381370105|GV|100|GOLDFIELD CORPORATION|2.04
20131129|381428101|GORAF|5000|GOLDREA RESOURCES CORPORATION |.
20131129|38143Y665|GSPRA|1250|GOLDMAN SACHS GROUP INC DEP SH|18.05
20131129|38144G804|GSPRD|531|GOLDMAN SACHS GROUP, INC (THE)|19.01
20131129|38144X500|GSPRB|4678|GOLMAN SACHS GP INC (THE) DEP |23.88
20131129|38144X609|GSPRC|1387|GOLDMAN SACHS GRP INC (THE) DE|19.26
20131129|38145X111|GSF|2062|GOLDMAN SACHS GROUP INC 6.125%|25.18
20131129|381454107|GSDC|7000|GOLDSANDS DEV CO COM STK (DE) |.
20131129|382140879|GTIM|15493|GOOD TIMES RESTAURANTS INC COM|2.44
20131129|382410405|GDP|3000|GOODRICH PETROLEUM CORP(NEW)|19.07
20131129|382410603|GDPAN|20|Goodrich Petroleum Corporation|41.20
20131129|382410702|GDPPRC|1549|GOODRICH PETE CORP|25.75
20131129|382410884|GDPPRD|3410|GOODRICH PET CORP DEPO SHARES |24.83
20131129|382550101|GT|742|GOODYEAR TIRE&RUBR;COM NPV|22.35
20131129|38269P100|GMAN|20|GORDMANS STORES, INC COM STK|10.27
20131129|383082104|GRC|1042|GORMAN RUPP COMPANY|42.66
20131129|38376A103|GOV|675|GOVERNMENT PPTYS INCOME TR COM|24.92
20131129|38388F108|GRA|1424|GRACE(W.R.)& CO(NEW)|95.60
20131129|384109104|GGG|3|GRACO INC|77.31
20131129|384313102|GTI|240|GRAFTECH INTERNATIONAL LTD|11.49
20131129|384556106|GHM|1319|GRAHAM CORP|37.57
20131129|384637104|GHC|1694|GRAHAM HLDGS COMP CL B COM STK|0.01
20131129|38489R100|GPT|2007|GRAMERCY PPT TR INC COM STK (M|5.48
20131129|38500P208|GRAM|4563|GRANA Y MONTERO S A A SPONSORE|19.95
20131129|38500T101|GTE|1611|GRAN TIERRA ENERGY INC|7.11
20131129|38526M106|LOPE|397|GRAND CANYON ED INC COM STK (D|44.85
20131129|386617104|GPCM|322216|GRANDPARENTS.COM, INC. COMMON |0.15
20131129|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|8.95
20131129|38911N107|GRVY|3500|GRAVITY CO, LTD AMERCIAN DEPOS|0.98
20131129|389289109|GFOX|23039|GRAY FOX PETE CORP COM (NV)|1.06
20131129|389375106|GTN|5139|GRAY TELEVISION, INC.|12.49
20131129|38981A308|GYST|865000|THE GRAYSTONE COMPANY, INC. CO|.
20131129|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.26
20131129|390607109|GLDD|5800|GREAT LAKES DREDGE & DOCK CORP|8.89
20131129|391064102|GNI|375|GREAT NORTH IRON ORE CTFBIN|73.25
20131129|391164100|GXP|78|GREAT PLAINS ENERGY INC.|23.77
20131129|39141Y103|GWMGF|3500|GREAT WESTERN MINERALS GROUP L|0.07
20131129|39153L106|GB|116|GREATBATCH, INC|40.94
20131129|39233Q109|GSCB|60|GREATER SACRAMENTO BANCORP|15.17
20131129|392483103|GOFPY|700|GREEK ORGANISATION FOOTBALL PR|6.29
20131129|39260A100|GACR|7000|GREEN AUTOMOTIVE CO CORP COM S|0.29
20131129|39303R102|GETG|24950|GREEN EARTH TECHNOLOGIES INC C|0.11
20131129|39304D102|GDOT|100|GREEN DOT CORPORATION CL A COM|24.40
20131129|39304E209|GRMS|232|GREEN ENERGY MANAGEMENT SERVIC|0.07
20131129|39304L104|EWRL|1761|GREEN ENERGY RENEWABLE SOLUTIO|0.04
20131129|393122106|GMCR|8890|GREEN MOUNTAIN COFFEE ROASTER |67.51
20131129|393222104|GPRE|4229|GREEN PLAINS RENEWABLE ENERGY |17.12
20131129|39486P204|GRASD|1|GREENFIELD FARMS FOOD, INC. (N|.
20131129|395258106|GCC|668|GREENHAVEN CONTINUOUS COMMODIT|25.67
20131129|39530A104|GRH|5496|GREENHUNTER RESOURCES INC. COM|1.32
20131129|39530A203|GRHPRC|990|GREENHUNTER RESOURCES INC|19.20
20131129|39807A100|GLGI|10601|GREYSTONE LOGISTICS INC COM|0.38
20131129|398231100|GRIF|34|GRIFFIN LAND & NURSERIES INC|32.99
20131129|398438408|GRFS|1922|GRIFOLS S A SPON ADR REPSTG 1/|34.40
20131129|39850R109|GRLT|4065|GRILLIT INC COM STK (NV)|0.92
20131129|398502302|GLLC|2500|Grill Concepts Inc. New Common|0.27
20131129|398693101|GRZG|24|GRIZZLY GOLD CORP. COMMON STOC|0.12
20131129|398905109|GPI|203|GROUP 1 AUTOMOTIVE,INC|68.39
20131129|39945C109|GIB|3772|CGI GROUP INC CL A SUB SHS|37.59
20131129|39985X104|PHOT|1000|GROWLIFE INC. COMMON STOCK|0.09
20131129|400131306|GMK|219|GRUMA SAB DE C V ADS(RP 4 B SH|27.55
20131129|400506101|PAC|82|GRUPO AEROPORTUARIO DEL PACIFI|50.40
20131129|40052B108|GTXI|19939|GTX INC DEL|1.70
20131129|40052P107|GBOOY|82|Grupo Financiero Banorte, S.A.|34.40
20131129|40053Q104|GTKYY|386|GTECH S.P.A. SPONSORED ADR (IT|30.75
20131129|401617105|GES|637|GUESS ?,INC.|34.05
20131129|40167B100|GPM|1097|GUGGENHEIM ENHANCED EQUITY INC|9.10
20131129|40167F101|GOF|1382|GUGGENHEIM STRATEGIC OPPT FND |21.35
20131129|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|18.13
20131129|40171F105|GTHP|25000|GUIDED THERAPEUTICS INC|0.50
20131129|402479745|GUA|3245|GULF PWR CO|24.81
20131129|40251W309|GURE|10010|GULF RESOURCES, INC. NEWCOMMON|2.60
20131129|402580104|GLFE|300000|Gulf United Energy, Inc. Commo|.
20131129|402635304|GPOR|812|GULFPORT ENERGY CORP|57.98
20131129|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131129|403530108|GUYFF|60|GUYANA GOLDFIELDS INC NEW (CAN|1.75
20131129|404030108|HEES|30820|H & E EQUIPMENT SERVICES INC|28.19
20131129|404052102|HQH|6122|H & Q HEALTHCARE FUND SBI|26.17
20131129|404053100|HQL|3143|H & Q LIFE SCIENCES INVESTORS |19.71
20131129|40409T109|HADSY|850|HBL - HADASIT BIO-HLDGS LTD|1.50
20131129|40412C101|HCA|145|HCA HLDGS INC COM|46.52
20131129|404132102|HCC|100|HCC INSURANCES HOLDINGS INC|46.13
20131129|40414L109|HCP|556|HCP INC COM STK (MD)|37.37
20131129|40415F101|HDB|664|HDFC BK LTD ADS (3 EQTY)|32.79
20131129|40416E103|HCI|2535|HCI GROUP, INC COM|50.06
20131129|40416E301|HCJ|869|HCI GROUP INC, 8% SENIOR NOTES|25.87
20131129|40416M105|HDS|281|HD SUPPLY HLDGS INC COM STK (D|21.06
20131129|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.17
20131129|404232100|HMG|100|HMG COURTLAND PROPERTIES|16.50
20131129|40424G108|HMNF|443|HMN FINL INC|8.98
20131129|404251100|HNI|34|HNI CORPORATION COM STK|40.07
20131129|404273104|WARM|1325|HPEV INC COMMON STOCK (NV)|0.60
20131129|404275109|HRTPY|18790|HRT PARTICIPACOES EM PETROLEO |0.16
20131129|40428H706|HUSIPRD|4843|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20131129|40428H862|HUSIPRH|18|HSBC USA, INC. DEP SH REP 1/40|24.50
20131129|40428H888|HUSIPRG|190|HSBC USA INC DEP SHS REPSTG 1/|20.28
20131129|404280406|HSBC|5952|HSBC HOLD PLC ADS (REP 5 ORD) |55.99
20131129|404280604|HSBCPRA|1005|HSBC HOLDINGS, PLC ADR SER A R|24.52
20131129|404280703|HSEA|2225|HSBC HOLDINGS, PLC, PERPETUAL |25.82
20131129|404280802|HSEB|1191|HSBC HLDGS PLC PERP SUB CAP SE|26.95
20131129|40429C607|HSFCPRB|1017|HSBC FINANCE CORP DEP SHS RPTN|23.20
20131129|404508202|HACBY|1|HACHIJUNI BANK ADR|60.53
20131129|405024100|HAE|43|HAEMONETICS CORP|42.15
20131129|40522E104|HRELY|25|Haier Electronics Group Co Ltd|120.35
20131129|40537Q209|HK|540215|HALCON RESOURCES CORP COM STK |3.98
20131129|406216101|HAL|1191|HALLIBURTON CO COM|52.42
20131129|40637C209|HLMLY|240|HALMA PLC SPON ADR (UK)|28.81
20131129|407015106|HBK|336|HAMILTON BANCORP INC COM|14.51
20131129|409735206|BTO|3256|JOHN HANCOCK FINANCIAL OPPORTU|23.41
20131129|410120109|HBHC|348|HANCOCK HOLDING CO|35.36
20131129|410123103|JHS|3322|HANCOCK JOHN INCOME SECS TRUST|14.17
20131129|41013P749|HTY|582|HANCOCK JOHN INVT TR TAX ADVAN|12.67
20131129|41013T105|PDT|254|JOHN HANCOCK PREMIUM DIVIDEND |12.06
20131129|41013W108|HPI|535|JOHN HANCOCK PFD INCOME FD|18.28
20131129|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|18.55
20131129|41021P103|HPS|32|JOHN HANCOCK PREFERRED INCOM F|15.82
20131129|410345102|HBI|297|HANESBRANDS INC COM STK|70.44
20131129|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |26.61
20131129|41043M104|HLPPY|341|HANG LUNG PPTYS LTD SPONS ADR |16.96
20131129|41068X100|HASI|113|HANNON ARMSTRONG SUSTAINABLE|12.36
20131129|410693105|HVRRY|9|HANNOVER RUECKVERSICHERUNG SE |41.40
20131129|41135V103|HSOL|7353|HANWHA SOLARONE CO LTD ADR|3.47
20131129|412324303|HDNG|292|HARDINGE INC|15.27
20131129|412822108|HOG|611|HARLEY DAVIDSON INC|67.40
20131129|413086109|HAR|86|HARMAN INT'L IND INC|80.95
20131129|413216300|HMY|2259|HARMONY GOLD MNG SP ADR-NEW|2.80
20131129|416515104|HIG|1083|HARTFORD FIN SER GP INC|36.05
20131129|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|27.36
20131129|416518504|HGH|19|HARTFORD FINL SVCS GRP INC 7.8|29.10
20131129|41753F109|HCAP|719|HARVEST CAP CR CORP COM STK (D|14.61
20131129|418365102|HAST|263|HASTINGS ENTERTAINMENT INC|2.25
20131129|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.59
20131129|419870100|HE|57|HAWAIIAN ELECTRIC INDUSTRIES|25.38
20131129|420261109|HWKN|1|HAWKINS INC|37.48
20131129|420877201|HAYN|432|HAYNES INT'L INC (NEW)|54.05
20131129|421906108|HCSG|205|HEALTH CARE SVCS GROUP INC|29.36
20131129|421933102|HMA|1993|HEALTH MGMT ASSOC INC CL-A|13.09
20131129|421946104|HR|1074|HEALTHCARE REALTY TRUST INC|22.42
20131129|42210P102|HW|1189|HEADWATERS INCORPORATED|9.68
20131129|42217K106|HCN|26969|HEALTH CARE REIT INC|56.77
20131129|42218Y105|HEPI|129317|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20131129|42222G108|HNT|2270|HEALTH NET INC|30.18
20131129|42225M102|HRAA|5500|HEALTH REV ASSURN HLDGS INC CO|0.24
20131129|42225P105|HTA|862|HEALTHCARE TR AMER INC CL A|10.42
20131129|42227G202|HEWA|1000|HEALTHWAREHOUSE.COM INC COM ST|0.30
20131129|422347104|HTLD|786|HEARTLAND EXPRESS INC|18.43
20131129|422368100|HTWR|162|HEARTWARE INTERNATIONAL INC CO|93.51
20131129|42237K102|HTBX|3729|HEAT BIOLOGICS INC COM STK (DE|8.38
20131129|42247Q107|HUWX|13000|HEATWURX INC. COM|3.99
20131129|422704106|HL|10192|HECLA MINING CO|2.88
20131129|422806109|HEI|111|HEICO CORP|57.09
20131129|42327W206|HAV|1097|HELIOS ADVANTAGE INCOME FD, IN|8.79
20131129|42327Y202|HMH|950|HELIOS MULTI-SECTOR HIGH INCOM|5.92
20131129|42328A203|HSA|307|HELIOS STRATEGIC INCOME FD, IN|6.45
20131129|42328Q109|HHY|999|HELIOS HIGH YIELD FUND,|9.66
20131129|423325307|HLTOY|31674|HELLENIC TELECOMM ORG ADS(RP1/|6.03
20131129|423452101|HP|179|HELMERICH & PAYNE INC|77.35
20131129|42365Q103|HMTV|5324|HEMISPHERE MEDIA GROUP, INC. C|11.10
20131129|423703107|HEMP|25858|HEMP INC COM STK (CO)|0.01
20131129|425166303|HLDCY|97|HENDERSON LAND DEV LTD SP ADR |5.90
20131129|425883105|HNNMY|63|Hennes & Mauritz AB Unsponsore|8.51
20131129|426281101|JKHY|1090|HENRY JACK & ASSOCIATES INC|56.97
20131129|427093109|HERO|118|HERCULES OFFSHORE INC|6.34
20131129|427096508|HTGC|3436|HERCULES TECHNOLOGY GROWTH CAP|17.09
20131129|427096870|HTGY|785|HERCULES TECHNOLOGY GROWTH CAP|25.86
20131129|42722X106|HFWA|1023|HERITAGE FINL CORP|17.12
20131129|42724R107|HEOP|199|HERITAGE OAKS BANCORP|7.91
20131129|427825104|HT|1446|HERSHA HOSPITALITY TR CL-A|5.74
20131129|427825401|HTPRC|754|HERSHA HOSPITALITY TR 6.875% P|23.35
20131129|427866108|HSY|309|THE HERSHEY COMPANY|97.72
20131129|42804T106|CUBA|1066|HERZFELD CARIBBEAN BASIN FUND |8.89
20131129|42805T105|HTZ|296|HERTZ GLOBAL HOLDINGS INC COM |23.99
20131129|42809H107|HES|6588|HESS CORPORATION|81.48
20131129|428236103|HPQ|6302|HEWLETT-PACKARD CO|27.36
20131129|42833L108|HGG|485|HHGREGG, INC.|14.64
20131129|428337109|HCLP|3385|HI-CRUSH PARTNERS LP COM UNIT |31.72
20131129|42840B101|HITK|194|HI-TECH PHARMACAL INC|43.44
20131129|428567101|HIBB|16906|HIBBETT SPORTS INC COM|65.13
20131129|42983D104|ONE|462|HIGHER ONE HOLDINGS, INC COM S|9.81
20131129|430101774|SNLN|54557|HIGHLAND FDS I HIGHLAND/IBOXX |20.00
20131129|430893107|HBKA|808|HIGHLANDS BANKSHARES INC VA|3.85
20131129|43113X101|HPJ|6364|HIGHPOWER INTERNATIONAL (DEL) |2.84
20131129|431284108|HIW|2019|HIGHWOOD PROPERTIES INC|36.26
20131129|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.26
20131129|431466101|HIL|682|HILL INTERNATIONAL, INC|3.60
20131129|43162L206|HLMPR|806|HILLMAN GROUP CAPITAL TR|30.35
20131129|432748101|HTH|10965|HILLTOP HOLDINGS, INC|23.54
20131129|433323102|HIFS|106|HINGHAM INSTN FOR SVGS (MASS) |78.60
20131129|433475100|HENI|5500|HINTO ENERGY INC COM STK (WY) |0.70
20131129|433507100|HIPP|1900|HIPCRICKET, INC. COMMON STOCK |0.55
20131129|433578507|HTHIY|44543|HITACHI LTD ADR (10COM)NEW|71.30
20131129|43366A204|HITR|84|HITOR GRP INC COM STK (NV)|0.03
20131129|435763107|HEP|1100|HOLLY ENERGY PARTNERS, L.P. CO|31.01
20131129|436440101|HOLX|300|HOLOGIC INC|22.66
20131129|437076102|HD|30|HOME DEPOT INC|80.66
20131129|43710G105|HOME|20|HOME FED BANCORP INC COM STK N|15.30
20131129|43713W107|HMIN|181|HOME INNS & HOTELS MANAGEMENT,|39.89
20131129|437306103|HME|669|HOME PROPERTIES, INC|53.02
20131129|43739Q100|AWAY|39700|HOMEAWAY INC COM|36.39
20131129|438128308|HMC|12807|HONDA MOTOR CO ADR ONE (1) COM|42.02
20131129|438516106|HON|23|HONEYWELL INTERNATIONAL INC|88.87
20131129|438550303|HOKCY|4309|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20131129|43858G107|HKTV|4670|HONG KONG TELEVISION NETWORK L|5.32
20131129|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|29.88
20131129|438581308|HNGKY|105|HONGKONG LAND HLDGS LTD ADR (H|29.75
20131129|439104100|HH|2044|HOOPER HOLMES INC|0.53
20131129|439555301|HOWWY|851|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20131129|440271104|HPTO|100|HOPTO INC.|0.46
20131129|440407104|HBNC|209|HORIZON BANCORP (IND)|23.04
20131129|44045A102|HRZN|889|HORIZON TECHNOLOGY FINANCE COR|14.20
20131129|44047T109|HZNP|16581|HORIZON PHARMA INC COM|6.83
20131129|440694305|ZINC|1887|HORSEHEAD HLDG CORP COM STK (D|14.96
20131129|44106M102|HPT|15313|HOSPITALITY PROPERTIES TST SBI|27.61
20131129|44106M607|HPTPRD|381|HOSPITALITY PROPERTIES TRUST P|24.99
20131129|44107P104|HST|2990|HOST HOTELS & RESORTS, INC|18.56
20131129|44183U100|HUSA|2212|HOUSTON AMERICAN ENERGY CORP|0.28
20131129|44244K109|HWCC|3661|HOUSTON WIRE & CABLE COMPANY C|13.55
20131129|442487203|HOV|326154|HOVNANIAN ENTERPRISES INC|5.07
20131129|442496105|HBMD|1004|Howard Bancorp, Inc. (MD) Comm|8.50
20131129|443251103|HOCPY|22|HOYA CORP SPONSORED ADR (JAPAN|26.33
20131129|443304100|HNP|660|HUANENG PWR INTL ADR(40 ORD-N)|38.37
20131129|443320106|HUBG|570|HUB GROUP INC CL-A|37.60
20131129|443510201|HUBB|121|HUBBELL INC CL-B|108.67
20131129|443683107|HCBK|6634|HUDSON CITY BANCORP INC|9.36
20131129|444097109|HPP|9744|HUDSON PAC PROPERTIES, INC COM|20.71
20131129|444144109|HDSN|1372|HUDSON TECHNOLOGIES INC|2.46
20131129|444717102|HGT|106|HUGOTON ROYALTY TST UBI|7.09
20131129|445658107|JBHT|13|HUNT J B TRANSPORT SVCS INC|74.99
20131129|446150104|HBAN|4940|HUNTINGTON BANCSHARES INC|9.24
20131129|447011107|HUN|1688|HUNTSMAN CORPORATION|23.00
20131129|447324104|HURC|200|HURCO COMPANIES INC|26.29
20131129|448883207|HYGS|400|HYDROGENICS CORP NEW COM SHS (|15.03
20131129|448947507|IDT|1383|IDT CORP COM STK CLASS B NEW|21.87
20131129|448954206|HDY|1405|HYPERDYNAMICS CORP (NEW)|3.18
20131129|44915N101|HPTX|738|HYPERION THERAPEUTICS INC COM |23.95
20131129|44928D108|ICGE|6|ICG GROUP INC, COM STK|16.90
20131129|44930G107|ICUI|307|I C U MEDICAL INC|65.68
20131129|44934S206|ICAD|268|ICAD INC COM STK (DE)|8.72
20131129|449489103|IDSY|250|I.D. SYSTEMS INC DEL|6.10
20131129|44949L105|IEC|158|IEC ELECTRONICS CORP|4.39
20131129|449551100|IGGRY|227|IG GROUP HLDGS PLC UNSPON ADR |9.90
20131129|449575109|IG|64|IGI LABORATORIES INC COM|3.11
20131129|449586106|IGIFF|200|IGM FINANCIAL INC|51.03
20131129|449593201|IGOI|166|IGO, INC NEW|2.30
20131129|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.34
20131129|44973V102|IMAHF|2500|I-MINERALS INC|0.21
20131129|44977W106|PPR|1907|ING PRIME RATE TST SBI|5.87
20131129|44980X109|IPGP|10057|IPG PHOTONICS CORPORATION COM |71.75
20131129|449810100|IRR|2521|ING RISK MANAGED NATURAL RESOU|9.97
20131129|450047204|IRS|2775|IRSA INVERSIONES G/D DPSH(RP10|11.99
20131129|45031U408|SFIPRD|424|ISTAR FINL INC SR D CM RDM PFD|23.86
20131129|45031U606|SFIPRF|1000|ISTAR FINANCIAL INC SER F PFD |22.97
20131129|45031U804|SFIPRI|3192|ISTAR FINL INC PFD SER I|22.51
20131129|45068B109|ESI|1007|ITT EDUCATIONAL SERVICES INC|38.95
20131129|45071R109|XXIA|9258|IXIA|13.00
20131129|450828108|IBKC|46|IBERIABANK CORPORATION|62.64
20131129|450913108|IAG|65529|IAMGOLD CORP|4.17
20131129|450936109|IAPLY|894|ICAP PLC SPONSORED ADR (UK)|13.51
20131129|451033104|IBIO|20999|IBIO, INC. COMMON STOCK|0.37
20131129|451034201|IWEB|1334030|ICEWEB INC NEW|0.01
20131129|45104G104|IBN|6225|ICICI BANK LTD ADS(RP 2EQTY SH|34.52
20131129|451055107|ICON|5070|ICONIX BRAND GROUP, INC.|39.57
20131129|451100101|IEP|1550|ICAHN ENTERPRISES L.P|118.27
20131129|451622104|IPWR|123975|IDEAL POWER INC COM|7.09
20131129|45166R204|IDIX|29649|IDENIX PHARMACEUTICALS INC|5.08
20131129|451671101|IDTA|513349|IDENTA CORP|.
20131129|45168D104|IDXX|2139|IDEXX LABORATORIES CORP|104.48
20131129|45168K306|IDRA|340|IDERA PHARMACEUTICALS, INC COM|2.15
20131129|45169Q104|IENT|33995|IENTERTAINMENT NETWORK INC|0.12
20131129|45169U105|IGTE|148|IGATE CORPORATION|33.46
20131129|45170X106|INVE|5000|IDENTIVE GROUP INC COM STK (DE|0.64
20131129|45172B102|IGEN|2136|IGEN NETWORKS CORP. COMMON STO|0.09
20131129|45173E105|IKAN|1000|IKANOS COMMUNICATIONS, INC.|1.30
20131129|451730105|IRG|350|IGNITE RESTAURANT GROUP INC CO|12.56
20131129|451734107|IHS|23|IHS INC CL-A COM STK|115.33
20131129|45245E109|IMAX|13378|IMAX CORPORATION|30.56
20131129|45245S108|IWSY|9885|IMAGEWARE SYSTEMS,INC|1.81
20131129|45253H101|IMGN|2528|IMMUNOGEN INC|14.21
20131129|452536105|IMUC|116754|IMMUNOCELLULAR THERAPEUTICS, L|3.37
20131129|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |3.19
20131129|45254P508|IMH|911|IMPAC MTG HLDGS INC COM STK NE|4.84
20131129|452553308|IMPUY|65|IMPALA PLATINUM HLDGS LTD SPON|11.21
20131129|45256B101|IPXL|959|IMPAX LABORATORIES INC COM (DE|23.71
20131129|452834104|IFT|885|IMPERIAL HLDGS INC COM STK (FL|6.34
20131129|452907108|IMMU|14616|IMMUNOMEDICS INC|4.27
20131129|453142101|ITYBY|69|IMPERIAL TOBACCO GRP ADS(RP 2 |76.86
20131129|45320R108|IMSC|16513|IMPLANT SCIENCES CORP|0.82
20131129|45322N105|IMRS|3834|IMRIS INC COMMON SHARES (CANAD|1.46
20131129|45324F209|INXSF|2688|IN TOUCH SURVEY SYSTEMS INC NE|0.19
20131129|45337C102|INCY|514|INCYTE CORPORATION|46.71
20131129|453440307|IHC|88|INDEPENDENCE HLDGS CO|14.09
20131129|45384K106|IFLM|181|INDEPENDENT FILM DEV CORP COM |0.01
20131129|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131129|45409B107|QAI|733|IQ HEDGE MULTI-STRATEGY COMPOS|29.20
20131129|45409B206|MCRO|177|IQ HEDGE GLOBAL MACRO ETF|26.41
20131129|45409B503|QMN|701|IQ HEDGE MARKET NEUTRAL ETF|25.66
20131129|45409B826|KROO|100|INDEXIQ ETF TR IQ AUSTRALIA SM|18.89
20131129|45409B834|CROP|59|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.92
20131129|45409B867|CNDA|64|INDEXIQ ETF TR IQ CANADA SMALL|20.94
20131129|45409B883|GRES|727|INDEXIQ ETF TR IQ GLOBAL RESOU|28.36
20131129|45569C101|IPUB|9|INDIEPUB ENTERTAINMENT, INC. C|0.08
20131129|45577X105|PIFMY|20|PT Indofood Sukses Makmur TBK |28.19
20131129|455793109|IDEXY|210|INDUSTRIA DE DISENO TEXTIL IND|31.47
20131129|456314103|IDSA|2595|INDUSTRIAL SVCS AMER INC (FL) |2.58
20131129|456463108|IBA|1674|INDUSTRIAS BACHOCO S.A.B DE C.|39.49
20131129|45665G303|INFI|1231|INFINITY PHARMACEUTICALS INC C|14.56
20131129|45666Q102|INFA|1806|INFORMATICA CORP|38.79
20131129|45667G103|INFN|1914|INFINERA CORPORATION COMMON ST|9.16
20131129|45672B206|IFJPY|505|INFORMA PLC SPONSORED ADR (JEY|18.18
20131129|45672H104|BLOX|11|INFOBLOX INC COM|32.08
20131129|45672T108|ALSO|313682|INFINITY AUGMENTED REALITY, IN|0.47
20131129|45675Y104|III|139|INFORMATION SERVICES GROUP INC|4.14
20131129|456788108|INFY|529|INFOSYS LTD ADS|53.19
20131129|456837103|ING|9538|ING GROEP NV ADS (BEAR DEP RCT|12.94
20131129|456837202|IND|132|ING GROEP N.V.% ING PERPETUAL |25.18
20131129|456837301|INZ|1685|ING GROEP NV PERPETUAL DEBT SE|25.22
20131129|456837509|ISG|72|ING GROEP, N.V. PERPETUAL DENT|23.92
20131129|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|24.06
20131129|456837806|IGKCL|2000|ING GROEP NV PERPETUAL HYBRID |24.99
20131129|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|9.03
20131129|45684Q100|IID|2649|ING INTERNATIONAL HIGH DIVIDEN|9.47
20131129|45685U100|IDE|482|ING INFRASTRUCTURE, INDUSTRIAL|16.90
20131129|457187102|INGR|254|INGREDION INC COM|69.12
20131129|457461200|IRC|1180|INLAND REAL ESTATE CORP|10.81
20131129|45765U103|NSIT|242|INSIGHT ENTERPRISES INC|23.84
20131129|457660108|INSV|41451|INSITE VISION,INC.|0.24
20131129|457669307|INSM|150|INSMED INC-NEW|16.08
20131129|45771Q104|IXSBF|20000|INNEXUS BIOTECHNOLOGY INC|.
20131129|45772F107|IPHI|258|INPHI CORPORATION COM STK (DE)|12.41
20131129|45773H102|INO|37957|INOVIO PHARMACEUTICALS, INC.|2.15
20131129|45773P104|IRBL|29977|INROB TECH, LTD|.
20131129|45773S108|INCT|28152|INNOCENT, INC. COMMON STOCK (N|0.07
20131129|45776L308|INVA|725075|INOVA TECHNOLOGY INC COM STK (|.
20131129|45778Q107|NSP|458|INSPERITY INC|35.43
20131129|45778R105|IBYNY|90|INMUEBLES CARSO S A B DE C V S|3.93
20131129|45778U108|IOGA|3614|INSCOR INC CORP COM STK (NV)|0.45
20131129|45779A309|NSPR|7810|INSPIREMD, INC. COMMON STOCK|2.90
20131129|45779L107|IFMI|1477|INSTITUTIONAL FINL MKTS INC CO|2.60
20131129|45790H101|IPXHY|257|INPEX CORPORATION UNSPONSORED |11.84
20131129|457985208|IART|130|INTEGRA LIFESCIENCES HLDGS CP |46.10
20131129|458118106|IDTI|141|INTEGRATED DEVICE TECH INC|9.92
20131129|45812P107|ISSI|24|INTEGRATED SILICON SOLUTN INC |11.80
20131129|458140100|INTC|2117|INTEL CORP;COM USD0.001|23.90
20131129|45818D108|INTP|5000|INTEGRATED PHARMACEUTICALS INC|.
20131129|45821F108|IEVM|12481|INTEGRATED ENVIRONMENTAL TECHN|0.11
20131129|45822P204|IEH|500|INTEGRYS ENERGY GROUP INC 6% J|23.99
20131129|45822R101|IGXT|37200|INTELGENX TECHNOLOGIES CORP CO|0.52
20131129|45825A105|SVFC|131510|INTELLICELL BIOSCIENCES, INC. |.
20131129|458334109|IPAR|177|INTER PARFUMS INC|36.58
20131129|45841N107|IBKR|662|INTERACTIVE BROKERS GROUP, IN |24.31
20131129|45845P108|ICPT|1675|INTERCEPT PHARMACEUTICALS INC |52.47
20131129|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.75
20131129|458488202|ICLD|29672|INTERCLOUD SYSTEMS, INC. COMMO|7.19
20131129|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |115.12
20131129|45857P400|IHG|3058|INTERCONTINENTAL HOTELS GROUP |31.22
20131129|45866F104|ICE|10481|INTERCONTINENTALEXCHANGE GROUP|214.42
20131129|45867G101|IDCC|795|INTERDIGITAL|34.02
20131129|458977204|ITMSF|3500|INTERMAP TECH CORP CL-A|0.30
20131129|459200101|IBM|2606|INTL BUSINESS MACHINES CORP|178.97
20131129|459379103|IDIG|8000|INTL DIGITAL HOLDING INC|0.02
20131129|459506101|IFF|35|INTL FLAVORS & FRAGRANCES|88.42
20131129|45953X208|IFUE|3597|INTERNATIONAL FUEL TECH|0.03
20131129|459953105|IPKSF|25000|INTL PARKSIDE PRODUCTS INC (F)|0.12
20131129|460146103|IP|245|INTERNATIONAL PAPER CO|46.73
20131129|460254105|IRF|340|INTL RECTIFIER CORP|24.24
20131129|460321201|ISH|149|INTL SHIPHOLDING CORP|28.25
20131129|460378102|ISCO|7139|International Stem Cell Corpor|0.16
20131129|46050R102|THM|494|INTERNATIONAL TOWER HILL MINES|0.37
20131129|46059T109|IIJI|2000|INTERNET INITIATIVE JPN INC AD|14.22
20131129|46069S109|ISIL|600|INTERSIL CORP CL-A|10.60
20131129|460690100|IPG|4545|INTERPUBLIC GROUP COS INC|17.38
20131129|460919103|ITPOF|20|INTERTAPE POLYMER GROUP INC|12.88
20131129|460951106|IOC|141089|INTEROIL CORP (F)|88.21
20131129|461070856|IPLPRD|5755|INTERSTATE POWER & LIGHT COMPA|21.41
20131129|46113M108|IILG|1705|INTERVAL LEISURE GROUP INC (DE|26.64
20131129|46115H107|ISNPY|3629|INTESA SANPAOLO SPA SPONS ADR |14.29
20131129|461202103|INTU|21440|INTUIT INC|73.54
20131129|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.17
20131129|46121H109|IIN|2500|INTRICON CORPORATON|3.94
20131129|46121Y102|IPI|16190|INTREPID POTASH, INC|15.50
20131129|46122T102|XON|200|INTREXON CORP COM STK (VA)|21.93
20131129|46122W204|INUV|100|INUVO INC COM STK (NV)|1.48
20131129|46123D205|INVN|2384|INVENSENSE INC COM|17.01
20131129|46131B100|IVR|1564|INVESCO MORTGAGE CAPITAL INC C|15.07
20131129|46131B209|IVRPRA|442|INVESCO MORTGAGE CAPITAL INC P|22.01
20131129|46131M106|VGM|1175|INVESCO TR INVT GRADE MUNS COM|11.92
20131129|46131T101|VTN|3161|INVESCO TR INVT GRADE NEW YORK|13.43
20131129|46131U108|ITCFY|378|INVESTEC LTD UNSPONSORED ADR (|13.58
20131129|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.43
20131129|46132P108|IIM|275|INVESCO VALUE MUNI INCM TR COM|13.92
20131129|46132R104|VTA|334|INVESCO DYNAMIC CREDIT OPPORTU|12.53
20131129|46132X101|OIA|1406|INVESCO MUNI INCM OPPORT TRUST|6.12
20131129|461730103|IRET|774|INVESTORS REAL ESTATE TR SBI|8.79
20131129|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|1.32
20131129|461850208|INSA|3411|INVISA, INC COMMON STOCK|0.87
20131129|46186M100|NVIV|2995|INVIVO THERAPEUTICS HOLDINGS C|1.96
20131129|462044108|IO|20|ION GEOPHYSICAL CORPORATION|3.71
20131129|462629205|IPSEY|94721|IPSEN S A SPON ADR (FRA)|11.68
20131129|46267Q202|IRE|300|GOVERNOR-BK OF IRELND ADS NEW |14.95
20131129|46269C102|IRDM|194|IRIDIUM COMM INC COM STK (NY) |6.01
20131129|462726100|IRBT|4922|IROBOT CORPORATION|33.27
20131129|464286103|EWA|54056|ISHARES MSCI AUSTRALIA ETF|25.48
20131129|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |32.90
20131129|464286178|GHYG|236|ISHARES GLOBAL HIGH YIELD CORP|53.54
20131129|464286202|EWO|50|ISHARES MSCI AUSTRIA CAPPED ET|20.31
20131129|464286210|HYXU|315|ISHARES GLOBAL EX USD HIGH YIE|57.34
20131129|464286285|EMHY|60|ISHARES EMERGING MARKETS HIGH |49.16
20131129|464286319|DVYE|2016|ISHARES EMERGING MARKETS DIVID|49.97
20131129|464286335|RING|685|ISHARES INC MSCI GLOBAL GOLD M|9.27
20131129|464286343|FILL|1418|ISHARES INC MSCI GLOBAL ENERGY|25.79
20131129|464286350|VEGI|5085|ISHARES INC MSCI GLOBAL AGRICU|26.97
20131129|464286368|PICK|625|ISHARES INC MSCI GLOBAL SELECT|19.53
20131129|464286384|EEME|133|ISHARES MSCI EMERGING MARKETS |52.64
20131129|464286400|EWZ|37360|ISHARES MSCI BRAZIL CAPPED ETF|46.50
20131129|464286426|EEMA|8|ISHARES MSCI EMERGING MARKETS |57.85
20131129|464286509|EWC|240701|ISHARES MSCI CANADA ETF|28.98
20131129|464286525|ACWV|356|ISHARES MSCI ALL COUNTRY WORLD|64.14
20131129|464286533|EEMV|86106|ISHARES MSCI EMERGING MKTS MIN|58.92
20131129|464286566|ESR|525|ISHARES MSCI EMERGING MARKETS |26.43
20131129|464286608|EZU|401127|ISHARES MSCI EMU ETF|40.27
20131129|464286624|THD|41432|ISHARES MSCI THAILAND CAPPED E|73.43
20131129|464286632|EIS|931|ISHARES INC MCSI ISRAEL CAPPED|47.73
20131129|464286673|EWS|5464|ISHARES INC|13.57
20131129|464286681|EUSA|5288|ISHARES MSCI USA INDEX FD|38.99
20131129|464286707|EWQ|217|ISHARES MSCI FRANCE ETF|27.88
20131129|464286715|TUR|4062|ISHARES MSCI TURKEY ETF|55.40
20131129|464286731|EWT|8|ISHARES INC MSCI TAIWAN ETF|14.16
20131129|464286749|EWL|33017|ISHARES MSCI SWITZERLND CAPPED|32.21
20131129|464286756|EWD|7863|ISHARES MSCI SWEDEN ETF|34.40
20131129|464286764|EWP|400|ISHARES MSCI SPAIN CAPPED ETF |37.57
20131129|464286772|EWY|12325|ISHARES INC MSCI SOUTH KOREA C|64.29
20131129|464286780|EZA|156299|ISHARES MSCI SOUTH AFRICA ETF |62.94
20131129|464286806|EWG|836|ISHARES MSCI GERMANY ETF|30.38
20131129|464286814|EWN|882|ISHARES MSCI NETHERLNDS ETF|25.23
20131129|464286822|EWW|807|ISHARES MSCI MEXICO CAPPED INV|66.30
20131129|464286830|EWM|2589|ISHS MSCI MALAYSIA ETF|15.66
20131129|464286848|EWJ|136963|ISHARES MSCI JAPAN ETF|12.07
20131129|464286855|EWI|1988|ISHARES MSCI ITALY CAPPED ETF |15.22
20131129|464287101|OEF|353|ISHARES S&P 100 ETF|80.97
20131129|464287150|ITOT|23234|ISHARES CORE S&P TOTAL U.S. ST|82.96
20131129|464287168|DVY|158|ISHARES TR|70.66
20131129|464287176|TIP|13|ISHARES TR TIPS BD ETF|111.70
20131129|464287184|FXI|1499|ISHARES TR|40.19
20131129|464287192|IYT|658|ISHARES TR TRANSN AVERAGE ETF |129.94
20131129|464287200|IVV|7784|ISHARES CORE S&P 500 ETF|182.14
20131129|464287226|AGG|335|ISHARES CORE TOTAL U.S. BOND M|107.40
20131129|464287234|EEM|786964|ISHARES MSCI EMERGING MARKETS |41.97
20131129|464287275|IXP|1325|ISHARES GLOBAL TELECOM ETF|68.13
20131129|464287291|IXN|864|ISHARES GLOBAL INFORMATION TEC|80.74
20131129|464287325|IXJ|620|ISHARES GLOBAL HEALTHCARE ETF |85.38
20131129|464287341|IXC|1525|ISHARES TR GLOBAL ENERGY ETF|42.65
20131129|464287374|IGE|31935|ISHARES TR NORTH AMERN NAT RES|42.66
20131129|464287408|IVE|10|ISHARES S&P 500 VALUE ETF|84.18
20131129|464287432|TLT|1193884|ISHARES BARCLAYS 20+ YEAR TREA|104.42
20131129|464287457|SHY|43379|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20131129|464287465|EFA|12403|ISHARES TR MSCI EAFE ETF|66.11
20131129|464287481|IWP|1430|ISHARES RUSSELL MID-CAP GROWTH|82.11
20131129|464287507|IJH|129836|ISHARES CORE S&P MID-CAP ETF|130.85
20131129|464287531|IGN|167|ISHARES TR NORTH AMERN TECH-MU|30.40
20131129|464287556|IBB|1613|ISHARES NASDAQ BIOTECHNOLOGY E|223.33
20131129|464287564|ICF|42715|ISHARES TR|75.97
20131129|464287572|IOO|1159|ISHARES TR GLOBAL 100 ETF|76.50
20131129|464287580|IYC|977|ISHARES TR|119.33
20131129|464287598|IWD|199|ISHARES RUSSELL 1000 VAL ETF|92.65
20131129|464287606|IJK|299|ISHARES S&P MIDCAP 400 GROWTH |146.58
20131129|464287614|IWF|4480|ISHARES RUSSELL 1000 GR ETF|83.83
20131129|464287622|IWB|67340|ISHARES RUSSELL 1000 INDEX ETF|101.08
20131129|464287630|IWN|1|ISHARES RUSSELL2000 VAL ETF|98.20
20131129|464287648|IWO|350|ISHARES RUSSELL 2000 GWT ETF|133.05
20131129|464287655|IWM|53945|ISHARES RUSSELL 2000 ETF|113.45
20131129|464287663|IWW|79|ISHARES RUSSELL 3000 VAL ETF|121.55
20131129|464287689|IWV|369|ISHARES RUSSELL 3000 ETF|108.49
20131129|464287697|IDU|507|ISHARES TR RUSSELL 3000 ETF|95.55
20131129|464287705|IJJ|2358|ISHARES S&P MIDCAP 400 VALUE E|113.93
20131129|464287754|IYJ|3545|ISHARES TR|97.90
20131129|464287770|IYG|197|ISHARES TR|81.68
20131129|464287788|IYF|19629|ISHARES TR|79.01
20131129|464287804|IJR|872|ISHARES CORE S&P SM CAP ETF|108.05
20131129|464287812|IYK|11|ISHARES TR|95.29
20131129|464287846|IYY|804|ISHARES TR|91.53
20131129|464287861|IEV|3569|ISHARES TR EUROPE ETF|46.18
20131129|464287879|IJS|203|ISHARES S&P SMALLCAP 600 VALUE|110.17
20131129|464288109|JKF|854|ISHARES MORNINGSTAR LARGE VALU|79.30
20131129|464288117|IGOV|19|ISHARES 1-3 INTERNATIONAL TREA|100.52
20131129|464288125|ISHG|3394|ISHARES INTL TREASURY BOND ETF|94.85
20131129|464288158|SUB|17427|ISHARES TR SHORT TERM NATL MUN|106.38
20131129|464288174|WOOD|5979|ISHARES GLOBAL TIMBER & FOREST|51.26
20131129|464288190|FCHI|771|ISHARES FTSE CHINA ETF|50.70
20131129|464288208|JKG|120|ISHARES MORNINGSTAR MID CAP ET|126.28
20131129|464288240|ACWX|6523|ISHARES MSCI ACWI EX US ETF|46.37
20131129|464288257|ACWI|560|ISHARES MSCI ACWI ETF|56.82
20131129|464288273|SCZ|193|ISHARES TR MSCI EAFE SMALL CAP|49.96
20131129|464288281|EMB|30176|ISHARES TR|108.79
20131129|464288307|JKH|31|ISHARE MORNINGSTAR MID CAP GRO|137.82
20131129|464288372|IGF|15110|ISHARES GLOBAL INFRASTRUCTURE |38.79
20131129|464288406|JKI|5875|ISHARES MORNINGSTAR MID CAP VA|112.20
20131129|464288414|MUB|11555|ISHARES NATL AMT-FREE MUNI BON|104.77
20131129|464288422|WPS|803|ISHARES TR INTL DEVELOPED PPTY|37.65
20131129|464288430|AIA|16928|ISHARES S&P ASIA 50 ETF|49.11
20131129|464288448|IDV|15206|ISHARES TR|37.48
20131129|464288505|JKJ|985|ISHARES MORNINGSTAR SMALL CAP |127.18
20131129|464288562|REZ|5621|ISHARES TR|46.33
20131129|464288570|DSI|1541|ISHARES MSCI KLD 400 SOCIAL ET|67.53
20131129|464288588|MBB|7989|ISHARES TR|105.70
20131129|464288596|GBF|80|ISHARES TR|110.96
20131129|464288604|JKK|215|ISHARES MORNINGSTAR SMALL CAP |130.25
20131129|464288646|CSJ|852|ISHARES BARCLAYS 1-3 YR CD BD |105.57
20131129|464288653|TLH|2501|ISHARES BARCLAYS 10-20 YR TREA|123.77
20131129|464288661|IEI|10345|ISHARES BARCLAYS 3-7 YR TREAS |121.75
20131129|464288679|SHV|153109|ISHARES TR|110.25
20131129|464288687|PFF|376524|ISHARES S&P U.S. PREFERRED STK|38.12
20131129|464288695|MXI|500|ISHARES GLOBAL MATERIALS ETF|60.65
20131129|464288703|JKL|345|ISHARES MORNINGSTAR SMALL CAP |117.47
20131129|464288729|EXI|4872|ISHARES GLOBAL INDUSTRIALS ETF|69.52
20131129|464288737|KXI|200|ISHARES TR GLOBAL CONSUMER STA|86.55
20131129|464288745|RXI|3059|ISHARES TR|82.86
20131129|464288752|ITB|182|ISHARES TR|23.29
20131129|464288760|ITA|4668|ISHARES TR|103.56
20131129|464288778|IAT|549|ISHARES TR|32.55
20131129|464288786|IAK|162|ISHARES TR|47.00
20131129|464288794|IAI|58660|ISHARES TR|37.42
20131129|464288828|IHF|59|ISHARES TR|93.24
20131129|464288836|IHE|3265|ISHARES TR|117.40
20131129|464288844|IEZ|779|ISHARES TR|64.30
20131129|464288851|IEO|839|ISHARES TR|82.02
20131129|464288869|IWC|132938|RUSSELL MICRO CAP ETF|73.60
20131129|464288877|EFV|2519|MSCI EAFE VALUE ETF|56.73
20131129|464288885|EFG|1500|MSCI EAFE GROWTH ETF|70.17
20131129|464289107|TGR|188|ISHARES TARGET DATE RETIREMENT|33.21
20131129|464289180|EUFN|33110|ISHARES MSCI EUROPE FINANCIALS|24.24
20131129|464289206|TZD|117|ISHARES TARGET DATE 2010 ETF|35.40
20131129|464289271|MUAF|7725|ISHARES TR|55.27
20131129|464289305|TZE|44|ISHARES TARGET DATE 2015 ETF|37.64
20131129|464289313|MUAE|4558|ISHARES TR|53.61
20131129|464289339|MUAD|1121|ISHARES TR|53.19
20131129|464289362|MUAC|4719|ISHARES TR|51.50
20131129|464289404|TZG|316|ISHARES TARGET DATE 2020 ETF|39.21
20131129|464289420|IWX|135|ISHARES TR RUSSELL 200 VALUE E|39.63
20131129|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|41.27
20131129|464289479|ILTB|31|ISHARES CORE LONG-TERM US BOND|55.66
20131129|464289503|TZI|152|ISHARES TARGET DATE 2025 ETF|40.39
20131129|464289578|AXMT|42|ISHARES TR MSCI ACWI EX US MAT|47.52
20131129|464289602|TZL|953|ISHARES TARGET DATE 2030 ETF|41.51
20131129|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|65.42
20131129|464289636|AXDI|318|ISHARES TR MSCI ACWI EX US CON|84.00
20131129|464289701|TZO|1071|ISHARES S&P TARGET DATE 2035 E|42.12
20131129|464289800|TZV|481|ISHARES TARGET DATE 2040 ETF|42.92
20131129|464289842|EPU|760|ISHARES MSCI ALL PERU CAPPED E|31.69
20131129|464289859|AOA|831|ISHARES TR AGGRESSIVE ALLOCATI|44.00
20131129|464289867|AOR|17636|ISHARES GROWTH ALLOCATION ETF |38.22
20131129|464289875|AOM|39265|ISHARES MODERATE ALLOCATION ET|34.22
20131129|464289883|AOK|1536|ISHARES S&P CONSERVATIVE ALLOC|31.97
20131129|46429B200|ECNS|24738|ISHARES MSCI CHINA SMALL CAP E|46.78
20131129|46429B267|GOVT|2268|ISHARES TR|24.54
20131129|46429B291|QLTA|3089|ISHARES TRUST AAA-A RATED CORP|50.06
20131129|46429B309|EIDO|119494|ISHARES TR MSCI INDONESIA ETF |23.25
20131129|46429B333|GNMA|67|ISHARES|48.77
20131129|46429B374|AAIT|524|ISHARES MSCI ALL COUNTRY ASIA |31.05
20131129|46429B408|EPHE|45704|ISHARES MSCI PHILIPPINES ETF|32.81
20131129|46429B473|EWCS|800|ISHARES MSCI CANADA SMALL CAP |22.55
20131129|46429B481|EWAS|466|ISHARES MSCI AUSTRALIA SMALL C|21.00
20131129|46429B499|ENOR|51|ISHARES MSCI NORWAY CAPPED INV|30.58
20131129|46429B507|EIRL|88|ISHARES TR MSCI IRELAND CAPPED|35.21
20131129|46429B580|MUAG|390|ISHARES TR|25.37
20131129|46429B598|INDA|9|ISHARES MSCI INDIA INDEX FUND |23.60
20131129|46429B606|EPOL|33720|ISHARES MSCI POLAND CAPPED ETF|31.54
20131129|46429B614|SMIN|9309|ISHARES MSCI INDIA SMALL CAP I|20.05
20131129|46429B630|TZY|161|ISHARES TR TARGET DATE 2050 ET|33.80
20131129|46429B663|HDV|7997|ISHARES TR|70.52
20131129|46429B671|MCHI|344|ISHARES MSCI CHINA ETF|49.87
20131129|46429B689|EFAV|503|ISHARES TR MSCI EAFE MINIMUM V|61.62
20131129|46429B697|USMV|23402|ISHARES TR MSCI USA MINIMUM VO|35.33
20131129|46429B705|ERUS|10013|ISHARES MSCI RUSSIA CAPPED ETF|21.35
20131129|46429B747|STIP|10690|ISHARES BARCLAYS 0-5 YEAR TIPS|101.47
20131129|46429B770|ITIP|263|ISHARES TR|46.07
20131129|46431W101|IELG|5861|ISHARES ENHANCED U.S. LARGE CA|29.06
20131129|46431W200|IESM|200|ISHARES ENHANCED U.S. SMALL CA|29.99
20131129|46431W507|NEAR|14279|ISHARES SHORT MATURITY BOND ET|50.17
20131129|46432FAD9|IBCB|707|ISHARES TR|99.89
20131129|46432FAK3|IBCD|649|ISHARES TR|96.82
20131129|46432FAT4|IBDA|275|ISHARES TR|100.99
20131129|46432FAW7|IBDB|286|ISHARES TR|102.60
20131129|46432FAZ0|IBDD|164|ISHARES TR|100.33
20131129|46432FBC0|IBDC|485|ISHARES TR|102.57
20131129|46432F396|MTUM|6412|ISHARES MSCI USA MOMENTUM FACT|58.62
20131129|46432F404|QLTC|100|ISHARES B|52.48
20131129|46432F834|IXUS|302282|ISHARES TR|56.87
20131129|46432F842|IEFA|25449|ISHARES TR|59.77
20131129|46432F859|ISTB|3052|ISHARES TR|100.44
20131129|464330109|ISIS|10328|ISIS PHARMACEUTICALS|39.28
20131129|46434G103|IEMG|2892|ISHARES INC|49.98
20131129|46434V407|SHYG|213|ISHARES 0-5 YEAR HIGH YIELD CO|50.48
20131129|464592104|ISLE|102|ISLE OF CAPRI CASINOS INC|8.12
20131129|46489V104|ISR|15000|ISORAY INC|0.49
20131129|465036200|ISCHY|538|Israel Chemicals Limited Unspo|8.42
20131129|465272201|ITALY|84|ITALCEMENTI FABRICHE SPA ADR|8.65
20131129|465562106|ITUB|4550|ITAU UNIBANCO BANCO HLDGS S.A.|14.13
20131129|465717106|ITOCY|605|ITOCHU CORP-ADR-|25.09
20131129|465733103|ITNS|104900|ITONIS, INC. COM STK|.
20131129|465790301|IVAN|95359|IVANHOE ENERGY INC COM SHS NEW|0.47
20131129|46583A105|IVDA|4200|IVEDA SOLUTIONS INC COM (NV)|1.70
20131129|46603N202|IZEA|178871|IZEA INC COMMON (NV)|0.29
20131129|466032109|JJSF|54|J & J SNACK FOODS CORP|86.16
20131129|46611B109|JBII|28484|JBI, INC. NEW COMMON STOCK|0.14
20131129|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|12.14
20131129|46614T107|JFC|69|JF CHINA REGION FUND INC|15.44
20131129|466140100|JGCCY|619|J G C Corp (F) Unsponsored ADR|73.26
20131129|46617M109|JGW|1090|JGWPT HLDGS INC CL A COM STK (|15.90
20131129|466249208|JSAIY|980|J SAINSBURY PLC SPNS ADR NEW (|26.44
20131129|46625H100|JPM|169|JPMORGAN CHASE & CO COM STK|57.48
20131129|46629U206|JMPB|1105|JMP GROUP INC 8.00% SR NT DUE |25.30
20131129|466294105|RSHYY|16240|RUSHYDRO JSC SPONSORED ADR (RU|1.70
20131129|466313103|JBL|2700|JABIL CIRCUIT INC|20.36
20131129|46632X106|JSCPY|73|JSR CORPORATION UNSPONSORED AD|18.61
20131129|46634E114|JPMWS|638|JPMORGAN CHASE & CO WTS EXP 10|18.80
20131129|46637G124|JPMPRA|3700|J P MORGAN CHASE & CO DEPOSITA|20.69
20131129|46637N103|TAX|5104|JTH HOLDING INC CLASS A D/B/A/|23.50
20131129|469772206|JCLY|290|JACLYN, INC. NEW|4.90
20131129|47009M103|JAGGF|152642|JAGUAR MINING INC|0.08
20131129|470355207|JRCC|58647|JAMES RIVER COAL NEW|1.49
20131129|47102X105|JNS|44157|JANUS CAPITAL GROUP INC.|10.79
20131129|471057109|JEQ|1289|JAPAN EQUITY FUND INC (THE)|6.92
20131129|471100206|JPSWY|500|JAPAN STL WKS LTD ADR|10.56
20131129|471109108|JAH|10323|JARDEN CORPORATION|56.20
20131129|47200B104|JMI|3507|JAVELIN MTG INVESTMENT CORP CO|12.11
20131129|472144104|JDGRY|487|J D GROUP LIMITED ORD SHS SPON|2.78
20131129|47215Q104|JCOUF|14|JEAN COUTU GRP CL-A S/VTG|17.00
20131129|476493101|JRONY|1316|Jeronimo Martins SGPS SA Unspo|40.56
20131129|477143101|JBLU|4212|JETBLUE AIRWAYS CORPORATION|9.00
20131129|477177109|JTPY|11717|JETPAY CORPORATION COM STK|2.67
20131129|477374102|DATE|24462|JIAYUAN COM INTL LTD SPON ADR |5.95
20131129|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131129|47759T100|JKS|117|JINKOSOLAR HOLDING CO., LTD AD|31.59
20131129|47760A108|JIVE|10|JIVE SOFTWARE INC COM STK|10.93
20131129|478160104|JNJ|765|JOHNSON AND JOHNSON|94.98
20131129|478366107|JCI|4001|JOHNSON CONTROLS INC|50.46
20131129|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |103.85
20131129|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|28.65
20131129|479830101|JBFCY|721|JOLLIBEE FOODS CORPORATION UNS|15.93
20131129|48020Q107|JLL|39|JONES LANG LASALLE INC|98.00
20131129|48020T101|JNY|6427|JONES GROUP INC COM STK (PA)|14.10
20131129|48023P106|JSDA|2870|JONES SODA CO|0.55
20131129|480838101|JOSB|145|JOS A BANK CLOTHIERS INC|56.88
20131129|481165108|JOY|335|JOY GLOBAL INC|55.71
20131129|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|15.00
20131129|48203R104|JNPR|1475|JUNIPER NETWORKS INC|20.34
20131129|48213W101|JE|405|JUST ENERGY GROUP, INC. ORDINA|6.85
20131129|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.92
20131129|48242W106|KBR|33|KBR INC COM|33.48
20131129|48248A405|KFH|73|KKR FINL HLDGS LLC SR NT|26.98
20131129|48248A504|KFI|1329|KKR FINL HLDGS LLC 7.500% SR N|25.78
20131129|48248A603|KFNPR|1849|KKR FINANCIAL HOLDINGS LLC PFD|23.77
20131129|48248M102|KKR|24836|KKR& CO L.P. COMMON UNITS RPST|23.82
20131129|48249T106|KIO|397|KKR INCOME OPPORTUNITIES FD CO|17.37
20131129|48265W108|KPLUY|2300|K PLUS S AG SPON ADR (GERMANY |12.96
20131129|48268K101|KT|2469|KT CORP ADS (EACH REP 1/2 OF A|15.44
20131129|48282T104|KAI|100|KADANT INC.|40.93
20131129|483007704|KALU|723|KAISER ALUMINUM CORP NEW|67.48
20131129|483548103|KAMN|121|KAMAN CORP CL-A|40.08
20131129|483709101|KNDI|81605|KANDI TECHNOLGIES,GROUP COMMON|7.17
20131129|485170203|KSUPR|239|KANSAS CITY SOUTHERN PFD 4%|24.64
20131129|485537302|KCRPY|12|KAO CORP SPONS ADR|32.61
20131129|485785109|KPCPY|230|KASIKORNBANK PUB CO LTD UNSPON|21.27
20131129|48583T100|BVIG|242588|KAT GOLD HOLDINGS CORP. COMMON|.
20131129|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|16.42
20131129|48660P104|KYE|2390|KAYNE ANDERSON ENERGY TOTAL RE|27.83
20131129|48660Q102|KED|144|KAYNE ANDERSON DEVELOPMENT COM|28.37
20131129|486606502|KYNPRE|747|KAYNE ANDERSON MLP INVT CO MAN|25.30
20131129|486606601|KYNPRF|2626|KAYNE ANDERSON MLP INVT CO 3.5|23.34
20131129|48661E108|KMF|106|KAYNE ANDERSON MIDSTREAM/ENERG|32.58
20131129|48666K109|KBH|2133|KB HOME|17.87
20131129|48722R106|KIPO|7569|KEATING CAP INC COM|7.10
20131129|487836108|K|1537|KELLOGG CO|60.88
20131129|488360207|KEM|891|KEMET CORP NEW COM STK (DE)|5.99
20131129|489084202|KENS|3236|KENILWORTH SYSTEMS CORP COM ST|1.05
20131129|489399303|KWN|600|KENNEDY WILSON INC SR NT (DE) |24.51
20131129|492460100|KRYAY|110|KERRY GROUP PLC SPONSORED ADR |63.80
20131129|492515101|KERX|2732|KERYX BIOPHARMACEUTICALS, INC.|13.28
20131129|492914106|KEG|57|KEY ENERGY SERVICES INC|7.86
20131129|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131129|493026108|KEWL|300|KEWEENAW LND ASSN CTF INT|91.00
20131129|493144109|KTCC|966|KEY TRONIC CORP|10.74
20131129|493267108|KEY|3919|KEYCORP (NEW)|12.85
20131129|493267405|KEYPRG|45|KEYCORP NON CUMULATIVE PERP CO|128.57
20131129|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |57.27
20131129|49427F702|KRCPRG|464|KILROY REALTY CORPORATION PREF|22.83
20131129|494368103|KMB|1|KIMBERLY CLARK CORP|108.22
20131129|49446R109|KIM|100|KIMCO REALTY CORPORATION|20.88
20131129|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|20.24
20131129|49446R794|KIMPRI|371|KIMCO REALTY CORPORATION DEPOS|21.52
20131129|49446R828|KIMPRH|1702|KIMCO REALTY CORP DEP SH RPSTG|24.98
20131129|494550106|KMP|620|KINDER MORGAN ENER PNTRS L.P. |81.43
20131129|49456B101|KMI|135|KINDER MORGAN INC (DE)|35.84
20131129|49456B119|KMIWS|319|KINDER MORGAN, INC. WARRANTS E|4.46
20131129|494580103|KND|546|KINDRED HEALTHCARE INC|17.19
20131129|495724403|KGFHY|39|KINGFISHER PLC SPON ADR(NEW)|12.89
20131129|49579A204|KGJI|294|KINGOLD JEWELRY INC. NEW COMMO|1.79
20131129|496462102|KGRSY|2937|KINGSROSE MINING LTD ADR (AUST|1.70
20131129|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.00
20131129|496880204|KONE|1510|KINGTONE WIRELESSINFO SOLUTION|2.49
20131129|496902404|KGC|78629|KINROSS GOLD CORP NEW|4.65
20131129|496904202|KFS|4994|KINGSWAY FINANCIAL SVCS INC (N|3.51
20131129|49726K105|KIPS|2011|KIPS BAY MEDICAL INC|0.77
20131129|497266106|KEX|17|KIRBY CORPORATION|94.26
20131129|497350306|KNBWY|709|Kirin Holdings Company, Limite|15.47
20131129|49740P106|KGILF|10332|KIRKLAND LAKE GOLD INC|2.41
20131129|497725101|KSKTF|4220|KISKA METALS CORP ORD SHS (CDA|0.04
20131129|49803T102|KRG|846|KITE REALTY GROUP TRUST COM|6.59
20131129|49834M100|KLBAY|15|KLABIN SA SPONS ADR|50.67
20131129|498904200|KNL|885|KNOLL INC (NEW)|17.68
20131129|499064103|KNX|603|KNIGHT TRANSPORTATION INC|17.85
20131129|499892107|KBSTY|62|KOBE STEEL LTD SPON ADR|8.57
20131129|50015Q100|KOG|7221|KODIAK OIL & GAS CORP|11.26
20131129|500255104|KSS|1348|KOHLS CORP|55.92
20131129|500458401|KMTUY|6474|KOMATSU LTD ADR-NEW|21.20
20131129|50047H201|KONA|1224|KONA GRILL, INC|16.10
20131129|500472303|PHG|134|KONINKLIJKE PHILIPS N V NEW YO|35.67
20131129|50048T105|VOPKY|144|Koninklijke Vopak NV Rotterdam|59.25
20131129|50048Y104|KRED|12534|KONARED CORPORATION. NEW COMMO|0.71
20131129|500600101|KOPN|1023|KOPIN CORP|3.98
20131129|50063B104|KEF|2084|KOREA EQUITY FUND INC|9.28
20131129|500631106|KEP|15652|KOREA ELEC PWR CP ADR(RP1/2SH |15.68
20131129|500634209|KF|106|KOREA FUND, INC (NEW)|41.20
20131129|500692108|KOSS|630|KOSS CORP|4.80
20131129|50075W104|KBLB|12046|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131129|50076Q106|KRFT|2866|KRAFT FOODS GROUP INC COM STK |53.39
20131129|500767207|KFYP|867|KRANESHARES TR CSI CHINA FIVE |62.95
20131129|500767306|KWEB|15847|KRANESHARES TR CSI CHINA INTER|30.82
20131129|501014104|KKD|1398|KRISPY KREME DOUGHNUTS INC|25.53
20131129|501044101|KR|1|KROGER CO|41.88
20131129|50105F105|KRO|790|KRONOS WORLDWIDE INC|16.62
20131129|501102107|KGTFY|464|KRUNG THAI BANK PUBLIC COMPANY|11.94
20131129|50125R105|KURU|2000|KUN RUN BIOTECHNOLOGY, INC. CO|0.77
20131129|501556203|KYO|89|KYOCERA CORP ADR(RP 1 SHS)|53.07
20131129|50162D100|LLEN|852|L & L ENERGY INC COM STK (NV) |1.68
20131129|501797104|LTD|604|L BRANDS INC COM STK (DE)|65.26
20131129|501803308|LCAV|200|LCA-VISION INC|3.78
20131129|50183L107|LDK|211087|LDK SOLAR CO LTD.|1.52
20131129|50185U105|LDRH|380|LDR HOLDINGS CORP COM STK|21.72
20131129|50186A108|LGL|8|LGL GROUP, INC (THE) COM DELAW|5.12
20131129|50186V102|LPL|63688|LG DISPLAY CO LTD ADS REPSTG C|11.27
20131129|50187A107|LHCG|1526|LHC GROUP|23.01
20131129|50187T106|LGIH|1130|LGI HOMES INC COM|15.49
20131129|501889208|LKQ|1495|LKQ CORP|33.18
20131129|502024102|LLXLY|1839|LLX Logistica SA Sponsored ADR|0.45
20131129|502079106|LMIA|89|LMI AEROSPACE INC|12.02
20131129|50208A102|SCD|3163|LMP CAPITAL AND INCOME FUND IN|15.85
20131129|50208B100|TLI|1139|LMP CORPORATED LOAN FUND INC. |11.93
20131129|50208C108|RIT|594|LMP REAL ESTATE INCOME FUND IN|10.12
20131129|502117203|LRLCY|611|L'OREAL CO ADR|33.62
20131129|50213V109|LRAD|4736|LRAD CORP|1.76
20131129|50214A104|LRE|1008|LRR ENERGY LP|16.34
20131129|502160104|LXU|116|LSB INDUSTRIES INC|31.94
20131129|502161102|LSI|480|LSI CORPORATION|8.08
20131129|502175102|LTC|721|LTC PROPERTIES INC|38.61
20131129|505336107|LZB|1922|LA-Z-BOY INCORPORATED|29.56
20131129|50540R409|LH|1003|LABORATORY CRP AMER HLDGS(NEW)|102.28
20131129|50541A108|LTNC|1103|LABOR SMART INC COMMON STOCK (|0.30
20131129|505597104|LG|171|THE LACLEDE GROUP INC (HOLDING|46.15
20131129|50575Q102|LTS|8687|LADENBURG THALMANN FINANCIAL|3.00
20131129|50575Q201|LTSPRA|6244|LADENBURG THALMANN FINL SVCS 8|23.99
20131129|505861401|LFRGY|58|LAFARGE ADS (1/4 COM) NEW|17.84
20131129|511795106|LAKE|750|LAKELAND INDUSTRIES INC|5.40
20131129|512807108|LRCX|360|LAM RESEARCH CORP|52.21
20131129|51476K103|LDR|15|LANDAUER INC|52.52
20131129|514766104|LNDC|852|LANDEC CORP COM STK (DE)|11.59
20131129|516683109|LRAXF|2692|LARA EXPLORATION LTD COMMON SH|0.66
20131129|516806106|LPI|296|LAREDO PETE HLDGS INC (DE)|27.47
20131129|516811106|LRDR|136097|LAREDO RESOURCES CORP. COMMON |0.02
20131129|517815106|XTRN|27662|LAS VEGAS RAILWAY EXP COM STK |0.04
20131129|517834107|LVS|4518|LAS VEGAS SANDS CORP|71.54
20131129|517942108|LHO|1062|LASALLE HOTEL PROP|31.22
20131129|517942702|LHOPRH|753|LASALLE HOTEL PPTYS 7.50% PFD |24.73
20131129|51805Q102|LNGT|4000|LASER ENERGETICS INC CL A|0.01
20131129|51817R106|LFL|29755|LATAM AIRLINES|15.98
20131129|51828C106|LDF|125|LATIN AMERN DISCOVERY FD INC|13.54
20131129|518414107|LTTC|9658|LATTICE INCORPORATED|0.11
20131129|518415104|LSCC|550|LATTICE SEMICONDUCTOR CORP|5.55
20131129|518439104|EL|1040|ESTEE LAUDER CO'S INC CL-A|75.25
20131129|52106W103|LGI|1250|LAZARD GLOBAL TOTAL RETURN AND|17.30
20131129|521076109|LOR|4611|LAZARD WORLD DIVIDEND & INCOME|14.32
20131129|521168104|GAGA|150|LE GAGA HOLDINGS LTD ADS|3.59
20131129|52170U207|LBIX|228|LEADING BRANDS INC COM SHS (CD|4.26
20131129|52186N106|LF|305|LEAPFROG ENTERPRISES INC.|8.39
20131129|521865204|LEA|2525|LEAR CORPORATION COMMON STOCK |82.75
20131129|524660107|LEG|500|LEGGETT&PLATT INC|30.08
20131129|52469B100|BWG|236|LEGG MASON BW GLOBAL INCOME OP|16.62
20131129|524707304|LGCY|3666|LEGACY RESERVES LP UTS LTD PAR|27.04
20131129|524814100|LGP|600|LEHIGH GAS PARTNERS L P UNIT L|28.03
20131129|525327102|LDOS|1190|LEIDOS HLDGS INC COM STK (NV) |48.43
20131129|52602E102|LPS|998|LENDER PROCESSING SERVICES INC|35.08
20131129|526107107|LII|1122|LENNOX INTL INC|82.93
20131129|526353107|LAS|18|LENTUO INTL INC ADS REPSTG 2 O|2.72
20131129|527261101|LGWXY|1168|LETS GOWEX SA SPONSORED ADR (S|15.80
20131129|52748T203|LEVYU|7140|LEVY ACQUISITION CORP UNIT|10.00
20131129|52886U103|LEXVF|27120|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131129|528872104|LXRX|7870|LEXICON PHARMACEUTICALS INC CO|2.37
20131129|529043101|LXP|1842|LEXINGTON REALTY TRUST COM|10.38
20131129|529900102|ASG|555|LIBERTY ALL-STAR GROWTH FD INC|5.37
20131129|53012L108|LBMH|2798|LIBERATOR MED HLDGS INC (NY)|3.67
20131129|53071M104|LINTA|696|LIBERTY INTERACTIVE CORP|27.85
20131129|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.45
20131129|531229102|LMCA|204|LIBERTY MEDIA CORP DELAWARE CL|154.26
20131129|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131129|531850105|LTGHY|118|LIFE HEALTHCARE GRP HOLDGS LTD|15.92
20131129|53190A106|LFAP|12450|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20131129|531914109|LWAY|13|LIFEWAY FOODS INC|14.99
20131129|53215T106|LPHI|2900|LIFE PARTNERS HLDGS INC|1.84
20131129|53217R207|LTM|178|LIFE TIME FITNESS INC|48.86
20131129|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.64
20131129|53220K199|LGNYZ|550|LIGAND PHARMACEUTICALS INCORPO|0.06
20131129|53220K504|LGND|67|LIGAND PHARMACEUTICALS INC COM|56.97
20131129|53222K106|LFVN|228927|Lifevantage Corporation Common|1.91
20131129|53223N109|LGSXY|14|LIGHT S.A. SPONSORED ADR (BRAZ|9.20
20131129|53224K104|LTBR|450|LIGHTBRIDGE CORPORATION. COMMO|1.60
20131129|53224V100|LOCK|942|LIFELOCK INC COM|17.17
20131129|532257805|LPTH|1786|LIGHTPATH TECHNOLOGIES INC|1.42
20131129|53227K101|LSTMF|20549|LIGHTSTREAM RESOURCES LTD. CLA|5.10
20131129|53261U304|LIME|272|LIME ENERGY CO.NEW|3.32
20131129|532771102|LIN|1902|LIN MEDIA LLC CLASS A COM|25.88
20131129|53278L107|LIMAF|100|LINAMAR CORP (F)|39.63
20131129|532782109|LNCGY|14352|Linc Energy Limited Sponsored |11.35
20131129|533535100|LINC|29|LINCOLN EDUCATIONAL SERVICES C|5.36
20131129|533900106|LECO|374|LINCOLN ELECTRIC HLDGS INC|71.89
20131129|534187109|LNC|693|LINCOLN NATIONAL CORP|51.54
20131129|535223200|LNEGY|16|LINDE AG SPON ADR (GERMANY)|20.11
20131129|535555106|LNN|3553|LINDSAY CORPORATION|76.00
20131129|53578A108|LNKD|89|LINKEDIN CORP COM CL A (DE)|223.13
20131129|535782106|LNCO|45310|LINNCO LLC COM SHS REPSTG LTD |31.14
20131129|535919203|LGF|2945|LIONS GATE ENT CORP|31.85
20131129|536020100|LINE|7480|LINN ENERGY LLC COM UTS REP LT|30.08
20131129|53619R102|LBIO|190239|LION BIOTECHNOLOGIES, INC. COM|8.41
20131129|536216104|LOMLF|4000|LION ONE METALS LTD|0.23
20131129|53632A102|LIQT|25000|LIQTECH INTL INC COM STK (NV) |2.73
20131129|53634X100|LQMT|33000|LIQUIDMETAL TECHNOLOGIES INC|0.18
20131129|53635B107|LQDT|38840|LIQUIDITY SERVICES INC COM STK|21.99
20131129|536797103|LAD|270|LITHIA MOTORS INC CL A|66.62
20131129|53700P106|LTLB|62|LITTLE BANK (THE)|10.50
20131129|538031105|LIVC|115|Live Current Media Inc. Common|0.05
20131129|538034109|LYV|196|LIVE NATION ENTERTAINMENT, INC|18.14
20131129|538144304|LIVE|1473|LIVEDEAL, INC. COMMON STOCK|3.30
20131129|53838R107|LVCLY|1475|LIVING CELL TECHNOLOGIES LTD S|0.95
20131129|539439802|LYGPRA|28|LLOYDS BANKING GROUP PLC 7.75%|27.13
20131129|53954W104|LOCM|810|LOCAL CORP COM STK (DE)|1.61
20131129|53956W300|LZRFY|21875|LOCALIZA RENT A CAR SA SPONSOR|14.48
20131129|539573105|LBAS|3500|Location Based Technologies, I|0.10
20131129|539830109|LMT|12|LOCKHEED MARTIN CORP|143.94
20131129|54163Q102|LMRMF|4000|LOMIKO METALS INC ORD SHS (CAN|0.05
20131129|54222A106|LPRIQ|34589|LONE PINE RES INC|0.01
20131129|543442602|LOOK|377|LOOKSMART LTD COM|2.15
20131129|544147101|LO|1563|LORILLARD INC COM STK|51.54
20131129|546347105|LPX|1574|LOUISIANA PACIFIC CORP|16.61
20131129|548661107|LOW|1910|LOWES COMPANIES INC|47.89
20131129|549282101|LUB|599|LUBY'S,INC|8.73
20131129|549333201|LEI|18288|Lucas Energy, Inc. New Common |0.98
20131129|54948Q104|LCDX|40|LUCID INC COMMON STOCK|0.65
20131129|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131129|550021109|LULU|1071|LULULEMON ATHLETICA INC COM ST|70.20
20131129|55003T107|LL|203|LUMBER LIQUIDATORS HLDGS INC C|101.17
20131129|55027E102|LMNX|618|LUMINEX CORPORATION|19.56
20131129|550283105|LMOS|2104|LUMOS NETWORKS CORP COM|22.89
20131129|550344303|LGCUF|13320|LUNA GOLD CORP. ORDINARY SHARE|1.25
20131129|550372106|LUNMF|2500|LUNDIN MINING CORPORATION|4.03
20131129|550537104|LSTS|358818|LUSTROS INC COMMON STOCK (UT) |0.32
20131129|550592109|LUVE|80|LUVE SPORTS INC. COMMON STOCK |0.08
20131129|55067R104|LUXR|15352|LUXEYARD, INC.|0.01
20131129|550678106|LXFR|300|LUXFER HOLDINGS PLC ADR|18.29
20131129|551073208|LYSDY|5600|LYNAS CORPORATION LTD SPON ADR|0.29
20131129|55261F104|MTB|840|M AND T BANK CORP|115.95
20131129|55262C100|MBI|1732|MBIA INC|12.67
20131129|552676108|MDC|2241|M.D.C. HOLDINGS INC|30.32
20131129|552697104|MDCA|132|MDC PARTNERS INC CL A SUB VTG |33.62
20131129|552704108|MEGEF|43055|MEG ENERGY CORP COM STK (CANAD|29.31
20131129|55272X102|MFA|2776|MFA FINANCIAL, INC|7.33
20131129|552727109|MCR|473|MFS CHARTER INCOME TRUST SBI|8.95
20131129|55273C107|MIN|1200|MFS INTERMEDIATE INC TR SBI|5.19
20131129|552737108|MMT|171|MFS MULTIMARKET INCOME TR SBI |6.48
20131129|55278N108|MEDL|42242|MEDL MOBILE HLDGS INC COM|0.29
20131129|55278T105|MIL|228|MFC INDL LTD COM (CDA)|7.55
20131129|55279B202|MEIP|1230|MEI PHARMA INC COM STK (DE)|8.07
20131129|55279L101|MCIG|44340|MCIG, INC. (NEW) COMMON STOCK |0.09
20131129|552848103|MTG|10030|MGIC INVESTMENT CORP|8.10
20131129|55292C203|MTBPRA|1714|M &T Cap Tr IV Gtd Enhanced Tr|26.10
20131129|552939100|MGF|2602|MFS GOVT MARKETS INCOME TR|5.65
20131129|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|42.65
20131129|55302P202|MGT|51150|MGT CAPITAL INVESTMENTS INC CO|3.10
20131129|55303J106|MGPI|1357|MGP INGREDIENTS, INC NEW COM|5.02
20131129|55305B101|MHO|2274|M/I HOMES INC|22.05
20131129|55305B200|MHOPRA|398|M/I HOMES INC DEP SHS REPSTG 1|25.42
20131129|55314D106|MLCG|10000|ML CAPITAL GROUP INC COMMON ST|0.05
20131129|55314U108|MMRF|428|MMRGLOBAL, INC. COMMON STOCK|0.03
20131129|55336V100|MPLX|1065|MPLX LP COM UIT REPSTG LTD PAR|37.87
20131129|55347P100|MRIC|1107|MRI INTERVENTIONS INC COM STK |1.49
20131129|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|11.76
20131129|55352P102|MSBF|413|MSB FINANCIAL CORP COM|8.40
20131129|55354G100|MSCI|492|MSCI INC COM STK (DE)|44.50
20131129|553768300|MTRJY|15|MTR CORP LTD SPONS ADR|39.02
20131129|553777103|MTSC|35|M T S SYSTEMS CORP|69.34
20131129|553829201|MVCB|2270|MVC CAP INC 7.25% SR NT DUE 20|25.27
20131129|553859109|MVO|352|MV OIL TRUST UNITS BENE INT|26.48
20131129|554051102|MYOS|2000|MYOS CORP COM STK (NV)|0.15
20131129|554489104|CLI|753|MACK-CALI REALTY CORP|20.62
20131129|554571109|MFNC|1456|MACKINAC FINANCIAL CORPORATION|9.40
20131129|55607P105|MQBKY|162|Macquarie Group, Ltd. Sponsore|49.69
20131129|55607W100|MFD|433|MACQUARIE/FIRST TR GLOBAL INFR|15.71
20131129|556099109|MGNX|280|MACROGENICS INC|27.25
20131129|55616P104|M|1012|MACY'S INC.|53.54
20131129|556162105|MCZ|15311|MAD CATZ INTERACTIVE INC|0.45
20131129|556231108|MDLNF|43838|MADALENA ENERGY INC COM SHS (C|0.50
20131129|556269108|SHOO|200|MADDEN (STEVEN) LTD|38.98
20131129|557437100|MCN|611|MADISON COVERED CALL & EQUITY |8.27
20131129|557808102|MMRSF|3400|MADISON MINERALS INC|0.04
20131129|558268108|MSP|1763|MADISON STRATEGIC SECTOR PREMI|12.06
20131129|55903Q104|MVG|4398|MAG SILVER CORP (CANADA)|5.55
20131129|559080106|MMP|970|MAGELLAN MIDSTREAM PARTNERS,L.|61.46
20131129|559091301|MPET|5081|MAGELLAN PETROLEUM CORP|1.07
20131129|559166103|MGIC|2500|MAGIC SOFTWARE ENTERPR LTD ORD|6.51
20131129|559222401|MGA|178|MAGNA INTL COM|81.61
20131129|55933J203|MX|418|MAGNACHIP SEMICONDUCTOR CORP|20.01
20131129|55973B102|MHR|6748|MAGNUM HUNTER RESOURCES CORP (|7.10
20131129|55973B201|MHRPRC|1769|MAGNUM HUNTER RES CORP DEL CUM|25.32
20131129|55973B300|MHRPRD|158|MAGNUM HUNTER RES CORP|47.32
20131129|55973B409|MHRPRE|743|MAGNUM HUNTER RES CORP DEP SH |26.70
20131129|559776109|MYTAY|545|MAGYAR TELEKOM TELECOMMUNICATI|6.47
20131129|56029Q200|MHNA|175|MAIDEN HLDGS NORTH AMER LTD 8.|25.46
20131129|56029Q309|MHNB|1522|MAIDEN HOLDINGS NORTH AMERICA |25.72
20131129|56029Q408|MHNC|11000|MAIDEN HLDGS NORTH AMERICA LTD|24.38
20131129|56035L302|MSCA|121|MAIN STR CAP CORP 6.125% SR NO|24.29
20131129|56064K100|MMD|2520|MAINSTAY DEFINED TERM MUN|15.37
20131129|560690208|COOL|11551|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20131129|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131129|56087X105|MDDD|22834|MAKISM 3D CORP. COMMON STOCK|1.07
20131129|560879108|MAKO|893|MAKO SURGICAL CORP COM|29.96
20131129|56165R103|MZF|842|MANAGED DURATION INVTMT GRADE |11.98
20131129|561693201|TMNG|1000|MANAGEMENT NETWORK GR INC THE |2.97
20131129|56176Q102|MNAP|4207|Manas Petroleum Corporation Co|0.05
20131129|561911108|HYF|2885|MANAGED HIGH YLD PLUS FD INC|2.05
20131129|562750109|MANH|88|MANHATTAN ASSOCIATES INC|120.80
20131129|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.46
20131129|563420108|MNTX|132|MANITEX INT'L, INC COMMON STK |13.30
20131129|563486109|MOBAF|15|MANITOBA TEL SYS|27.10
20131129|563571108|MTW|19773|MANITOWOC COMPANY INC (THE)|20.50
20131129|56400P201|MNKD|4225|MANNKIND CORP|4.99
20131129|56418H100|MAN|61|MANPOWER GROUP|80.61
20131129|564656106|MVTG|6200|MANTRA VENTURE GROUP LTD COM S|0.10
20131129|56501R106|MFC|21021|MANULIFE FINANCIAL CORP|19.22
20131129|56575N106|MRIB|4216540|MARANI BRANDS INC COM STK (NV)|.
20131129|56580Q102|MGDPF|10000|MARATHON GOLD CORP COM SHS (CD|0.14
20131129|56585W203|MARA|2601|MARATHON PATENT GROUP INC COM |5.65
20131129|566324109|MMI|450|MARCUS & MILLICHAP INC COM STK|13.86
20131129|56804Q201|MRNA|300|MARINA BIOTECH INC COM STK (DE|0.23
20131129|56824R106|MNHVY|1000|Marine Harvest ASA Unsponsored|22.78
20131129|568423107|MARPS|883|MARINE PETE TRUST UBI|15.86
20131129|568427108|MPX|13|MARINE PRODUCTS CORP|9.69
20131129|570535104|MKL|78|MARKEL CORPORATION(HOLDING CO)|560.31
20131129|57060D108|MKTX|5|MARKET|68.65
20131129|57060U100|GDX|9971|MARKET VECTORS TR GOLD MINERS |21.81
20131129|57060U134|MOAT|468|MARKET VECTORS WIDE MOAT ETF|27.84
20131129|57060U159|FRAK|100000|MARKET VECTORS UNCONVENTIONAL |28.34
20131129|57060U175|RKH|164|MARKET VECTORS ETF TR BROKERAG|54.86
20131129|57060U183|BBH|823|MARKET VECTORS ETF TR BIOTECH |87.47
20131129|57060U191|OIH|57311|MARKET VECTORS ETF TR OIL SVCS|48.25
20131129|57060U209|EVX|90|ENVIRONMENTAL SVCS ETF MARKET |65.44
20131129|57060U217|PPH|165|MARKET VECTORS ETF TR PHARMACE|51.91
20131129|57060U225|RTH|589|MARKET VECTORS ETF TR RETAIL E|61.01
20131129|57060U233|SMH|381225|MARKET VECTORS ETF TR|41.15
20131129|57060U282|CHLC|31|MARKET VECTORS ETF TR|25.92
20131129|57060U308|SLX|574|STEEL ETF MARKET VECTORS ETF T|47.45
20131129|57060U316|BIZD|21926|MARKET VECTORS BDC INCOME ETF |21.53
20131129|57060U506|RSX|369|MARKET VECTORS RUSSIA ETF TRUS|28.20
20131129|57060U514|FLTR|2602|MARKET VECTORS ETF TR INVT GRA|24.99
20131129|57060U522|EMLC|688401|MARKET VECTORS EMERGING MKTS L|23.87
20131129|57060U571|PLND|2308|MARKET VECTORS-POLAND ETF|24.72
20131129|57060U613|BRF|6707|MARKET VECTORS ETF TR BRAZIL S|30.56
20131129|57060U738|PRB|2894|MARKET VECTORS PREREFUNDED MUN|24.66
20131129|57060U753|IDX|772|MARKET VECTORS INDONESIA ETF|22.16
20131129|57060U803|SMB|100|MARKET VECTORS SHRT MUNI INDEX|17.52
20131129|57060U837|KOL|49311|MARKET VECTORS COAL ETF|19.86
20131129|57060U845|ITM|4668|MARKET VECTORS INTERMEDIATE MU|22.32
20131129|57060U878|HYD|12750|MARKET VECTORS HIGH-YLD INDEX |29.04
20131129|57061R205|IHY|104849|MARKET VECTORS INTERNATIONAL H|27.19
20131129|57061R304|ANGL|2706|MARKET VECTORS FALLEN ANGEL US|26.93
20131129|57061R403|HYEM|1884|MARKET VECTORS EMERGING MKTS U|25.46
20131129|57061R536|REMX|825|MARKET VECTORS RARE EARTH/STRA|37.26
20131129|57061R551|SCIF|30|MARKET VECTORS ETF TR INDIA SM|27.95
20131129|570759100|MWE|755|MARKWEST ENERGY PARTNERS, LP|69.94
20131129|571038108|MBGH|5000|MARLBOROUGH SOFTWARE DEVELOPME|0.09
20131129|57165B106|MBII|3682|MARRONE BIO INNOVATIONS INC CO|15.03
20131129|571748102|MMC|91|MARSH & MCLENNAN COS INC|47.58
20131129|571903202|MAR|881|MARRIOTT INT'L INC(NEW) CL A|46.93
20131129|573284106|MLM|129|MARTIN MARIETTA MATERIALS INC |97.34
20131129|573331105|MMLP|525|MARTIN MIDSTREAM PARTNERS L P |45.19
20131129|573810207|MARUY|4455|MARUBENI CORP ADR|72.28
20131129|574795100|MASI|105|MASIMO CORP COM STK (DE)|28.85
20131129|575385109|DOOR|7741|MASONITE INTERNATIONAL CORPORA|49.30
20131129|575424304|MASP|14|MASS PETROLEUM INC. COMMON STO|1.06
20131129|576314108|MSTX|15694|MAST THERAPEUTICS INC COMM STK|0.44
20131129|576323109|MTZ|2815|MASTEC INC.|31.72
20131129|576485205|MTDR|734|MATADOR RES CO COM STK (TX)|22.80
20131129|576690101|MTRN|400|MATERION CORPORATION COM STK (|28.03
20131129|576853105|MTRX|64|MATRIX SERVICE CO|21.88
20131129|577081102|MAT|1126|MATTEL INC|46.29
20131129|577128101|MATW|8|MATTHEWS INTL CORP CL-A|42.21
20131129|57722W106|MFRM|100|MATTRESS FIRM HLDG CORP COM ST|37.04
20131129|577675101|MVNR|45525|MAVENIR SYS INC COM STK (DE)|10.47
20131129|57773Y209|MXGFF|10300|MAXIM POWER CORP COM STK NEW (|3.20
20131129|57776G106|MWSNF|8400|MAWSON RES LTD COM SHS (CDA)|0.46
20131129|57776X109|MAXD|52|MAX SOUND CORP COM STK (DE)|0.22
20131129|577767106|MXWL|2|MAXWELL TECHNOLOGIES INC|7.70
20131129|57886P103|MZOR|390|MAZOR ROBOTICS LTD ADS (ISR)|15.95
20131129|579489105|MNI|458|MCCLATCHY CO (HOLD COMPANY)- A|3.09
20131129|579780206|MKC|253|MCCORMICK & CO INC NON-VTG COM|69.39
20131129|580037109|MDR|3125|MC DERMOTT INTL|8.03
20131129|580135101|MCD|676|MCDONALDS CORP|97.06
20131129|58039P107|MUX|189298|MCEWEN MNG INC COM STK (CO)|1.91
20131129|580394104|MCEEF|8190|MCEWEN MINING MINERA ANDES ACQ|1.88
20131129|582839106|MJN|982|MEAD JOHNSON NUTRITION CO|84.79
20131129|583334107|MWV|1439|MEADWESTVACO CORP|35.42
20131129|583840509|MTLPR|3186|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.48
20131129|583928106|TAXI|490|MEDALLION FINL CORP|17.52
20131129|58403D102|MDABY|724|MEDA AB UNSPONSORED ADR (SWEDE|12.15
20131129|58405A106|MCGI|11708|MEDCAREERS GROUP INC COM STK (|0.02
20131129|58405D100|MDBX|3872|MEDBOX INC COM STK (NV)|19.20
20131129|58436Q203|MDGN|47|MEDGENICS INC|6.50
20131129|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131129|584404107|MEG|3740|MEDIA GENERAL INC COM STK (VA)|18.25
20131129|58448U101|MBIS|1000|MEDIABISTRO INC COM (DE)|3.41
20131129|58449A104|MSHF|4500|MEDIASHIFT, INC. COMMON STOCK |2.50
20131129|58449L100|MDCI|735|MEDICAL ACTION INDS INC|8.50
20131129|58463J304|MPW|3767|MEDICAL PROPERTIES TRUST INC|13.52
20131129|584688105|MDCO|42329|MEDICINES COMPANY (THE)|36.62
20131129|58470H101|MED|175|MEDIFAST INC|27.49
20131129|58470X106|MCFFY|367|MEDICLINIC INTL LTD UNSPSON AD|34.94
20131129|58471A105|MDSO|1120|MEDIDATA SOLUTIONS, INC COMMON|118.89
20131129|58501N101|MDVN|4907|MEDIVATION, INC.|62.78
20131129|58502T107|MAHLY|260|MEDIPAL HOLDINGS CORP UNSPONSO|13.35
20131129|58503F106|MCC|1971|MEDLEY CAP CORP COM STK (DE)|14.21
20131129|585055106|MDT|1529|MEDTRONIC INC|57.45
20131129|58513W107|MEME|3500|MEEMEE MEDIA INC COM STK (NV) |0.52
20131129|585141104|MEET|57807|MEETME INC COM|1.83
20131129|586048100|MEMP|1602|MEMORIAL PRODUCTION PARTNERS L|19.71
20131129|587118100|MW|1159|THE MENS WAREHOUSE INC|51.61
20131129|58733R102|MELI|5758|MERCADOLIBRE INC COM STK (DE) |111.63
20131129|58933Y105|MRK|1109|MERCK & CO INC;COM USD0.01|49.83
20131129|589400100|MCY|176|MERCURY GENERAL CORPORATION|47.92
20131129|58964Q104|EBSB|380|MERIDIAN INTERSTATE BANCORP IN|22.41
20131129|59001A102|MTH|865|MERITAGE HOMES CORPORATION|43.61
20131129|59001K100|MTOR|1841|MERITOR, INC|7.79
20131129|590199204|MERPRK|3097|MERRILL LYNCH CAP TR IGUARENTE|25.07
20131129|59021F206|MERPRD|155|MERRILL PF CP TST III 7%|25.28
20131129|59024T203|MERPRM|1038|MERRILL LYNCH CAP|25.11
20131129|59025D207|MERPRP|525|MERRILL LYNCH CAP TR III GUARA|25.47
20131129|590328100|MACK|5552|MERRIMACK PHARMACEUTICALS INC |3.81
20131129|59047Q103|MERU|2000|MERU NETWORKS INC COM STK (DE)|3.50
20131129|59047R101|MSLI|6451|MERUS LABS INTL INC NEW|1.22
20131129|590660106|MTR|840|MESA ROYALTY TR UTBEN INT|20.81
20131129|590672101|MSB|1609|MESABI TRUST CTF BEN INT.|22.40
20131129|590717104|MBLTY|299|MESOBLAST LIMITED SPONSORED AD|27.94
20131129|591018809|MBLX|3807|METALBOLIX INC COM STK|0.85
20131129|591120100|MTSXY|100|METAL STORM LTD|.
20131129|591176102|MEA|134|METALICO INC|1.76
20131129|591517107|MEIL|853|METHES ENERGIES INTL LTD|2.06
20131129|59156R108|MET|5|METLIFE, INC|52.40
20131129|59156R116|MLU|1133|METLIFE, INC. COM EQUITY UNIT |30.81
20131129|59156R405|MLG|827|METLIFE INC 5.875% SR NT 11/21|25.28
20131129|59156R504|METPRA|17534|METLIFE INC PFD SERIES A FLOAT|22.40
20131129|59156R603|METPRB|1468|METLIFE INC PFD SERIES B|24.79
20131129|59162N109|MTRAF|100|METRO INC CL-A SUAB VTG|58.35
20131129|592671101|MXCYY|141|METSO CRP ADS (REP 1 SHS)|40.86
20131129|592688105|MTD|1|METTLER-TOLEDO INT'L INC|247.03
20131129|592834105|MXE|361|MEXICO EQUITY & INCOME FD INC |15.93
20131129|592835102|MXF|1994|MEXICO FUND INC|28.55
20131129|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.36
20131129|593057102|MXSG|20826|MEXUS GOLD US COM STK (NV)|0.06
20131129|59318B108|CXH|565|MFS INVESTMENT GRADE MUNICIPAL|8.34
20131129|59318C106|CCA|1721|MFS CALIFORNIA MUNICIPAL FUND |9.84
20131129|59318D104|CXE|6813|MFS HIGH INCOME MUNI TR|4.40
20131129|59318E102|CMU|6696|MFS HIGH YIELD MUNICIPAL TR|4.03
20131129|59318R103|CMK|536|MFS HIGH INCOME MUNI TR I|8.09
20131129|59410T106|MGDDY|5707|Michelin Compagnie Generale de|21.75
20131129|594901100|MCRS|573|MICROS SYSTEMS INC|53.60
20131129|594918104|MSFT|5931|MICROSOFT CORP;COM USD0.000012|37.60
20131129|594960304|MVIS|308|MICROVISION INC COM (WASH)|1.29
20131129|595017104|MCHP|70|MICROCHIP TECHNOLOGY INC|43.40
20131129|59506R105|MELY|90000|MICROELECTRONICS TECHNOLOGY CO|.
20131129|595072109|MFI|989|MICROFINANCIAL INC|8.92
20131129|595112103|MU|54871|MICRON TECHNOLOGY INC|21.17
20131129|595117102|MICT|1000|MICRONET ENERTEC TECHNOLOGIES,|4.25
20131129|59522J103|MAA|710|MID-AMERICAN APARTMENT COMMUN |61.00
20131129|59560V109|MCEP|150|MID-CON ENERGY PARTNERS LP|22.61
20131129|59564N103|MEP|16853|MIDCOAST ENERGY PARTNERS L P C|18.01
20131129|596278101|MIDD|113|MIDDLEBY CORP (THE)|219.76
20131129|598039105|MSL|212|MIDSOUTH BANCORP INC (PAR $.10|17.80
20131129|59804T100|MPO|37948|MIDSTATES PETE CO INC COM|5.82
20131129|598153104|MDW|11660|MIDWAY GOLD CORP (CANADA)|0.91
20131129|599805207|MCYGF|5000|MILL CITY GOLD CORP COM SHS (C|0.08
20131129|60040N105|MM|98417|MILLENNIAL MEDIA INC COM STK (|6.34
20131129|600527105|MILL|1063|MILLER ENERGY RESOURCES, INC C|8.03
20131129|600527303|MILLPRD|12809|MILLER ENG RES INC RED PFD FIX|24.25
20131129|600544100|MLHR|1550|MILLER HERMAN INC|31.87
20131129|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|0.16
20131129|602675100|MR|33021|MINDRAY MED INTL LTD SPONSORED|39.82
20131129|60313P100|RITE|316|MINERALRITE CORPORATION. COMMO|0.03
20131129|603432105|MGN|100|MINES MGMT INC|0.53
20131129|60468T105|MRTX|569|MIRATI THERAPEUTICS INC COM ST|17.00
20131129|605417773|MPPRD|520|MISSISSIPPI POWER COMPANY DEP |25.20
20131129|606501104|MIND|121|MITCHAM INDUSTRIES INC|17.48
20131129|60671Q104|MITL|11218|MITEL NETWORKS CORP COM SHS (C|8.62
20131129|606710200|MITK|8170|MITEK SYSTEMS INC|6.83
20131129|606769305|MSBHY|194|MITSUBISHI CORP SPONS ADR|38.92
20131129|606783207|MITEY|389|MITSUBISHI ESTATE CO LTD ADR|27.66
20131129|606813202|MTZPY|281|MITSUBISHI TANABE PHARMA CORPO|13.68
20131129|606822104|MTU|4480|MITSUBISHI UFJ FINANCIAL GROUP|6.49
20131129|60687Y109|MFG|1654|MIZUHO FINL GRP INC SPON ADR R|4.28
20131129|60688N102|MIXT|200|MIX TELEMATICS LTD SPONSORED A|12.99
20131129|60688W102|MIXX|3000|MIX 1 LIFE, INC. COMMON STOCK |1.40
20131129|607409109|MBT|600|MOBILE TELESYSTEMS OJSC ADS (E|20.87
20131129|607494101|MOCO|6750|MOCON INC|13.84
20131129|60855R100|MOH|329|MOLINA HEALTHCARE,INC.|33.45
20131129|60871R209|TAP|100|MOLSON COORS BREWING CO|53.05
20131129|608753109|MCP|49385|MOLYCORP INC COM STK|4.62
20131129|608753208|MCPPRA|5542|MOLYCORP, INC PFD CONV SER A|11.30
20131129|60877T100|MNTA|20|MOMENTA PHARMACEUTICALS INC|17.92
20131129|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.06
20131129|609207105|MDLZ|4312|MONDELEZ INTL INC;COM USD0.01 |33.98
20131129|609720107|MNR|1389|MONMOUTH RL EST INVS CRP CL-A |9.42
20131129|609720305|MNRPRB|1|MONMOUTH REAL ESTATE INVT CORP|25.10
20131129|609839105|MPWR|91|MONOLITHIC POWER SYSTEMS, INC |33.46
20131129|61166W101|MON|1728|MONSANTO;COM STK USD0.01|113.89
20131129|611740101|MNST|597|MONSTER BEVERAGE CORP|59.85
20131129|611742107|MWW|650|MONSTER WORLDWIDE INC|5.63
20131129|615369105|MCO|196|MOODY'S CORPORATION|74.23
20131129|615394202|MOGA|287|MOOG INC CLA|68.07
20131129|616988101|RNE|100|MORGAN STLY EASTEURO FD|19.67
20131129|61744G107|MSF|1|MRG STLY EMERG MKT FD|15.33
20131129|617446448|MS|4036|MORGAN STANLEY|31.41
20131129|61745C105|IIF|1168|MRG STLY INDIA INVEST|16.35
20131129|617460209|MWR|314|MORGAN STANLEY CAPITAL TRUST I|24.16
20131129|617461207|MSJ|75|Morgan Stanley Cap Trust VI Ca|24.89
20131129|617462205|MWG|100|MORGAN STANLEY CAP TR IV|24.44
20131129|617468103|CAF|3652|MORGAN STANLEY CHINA A SH FD I|24.16
20131129|617477104|EDD|882|MORGAN STANLEY EMERGING MKTS D|13.43
20131129|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|7.98
20131129|61750K208|MSZ|100|Morgan Stanley Capital Trust V|24.72
20131129|617700109|MORN|3|MORNINGSTAR INC COM|84.10
20131129|617760103|MPSYY|200|MORPHOSYS AG SPONSORED ADR (GE|38.35
20131129|61945C103|MOS|21|MOSAIC COMPANY (HLDG COM) NEW |46.88
20131129|619718109|MOSY|280|MOSYS INC COM STK|4.77
20131129|620071100|MPAA|1315|MOTORCAR PTS AMER INC|17.24
20131129|620076307|MSI|154|MOTOROLA SOLUTIONS INC COM NEW|65.50
20131129|62010U101|MTLQU|1455|MOTORS LIQUIDATION COMPANY GUC|47.00
20131129|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.83
20131129|62458M207|MOVE|100|MOVE INC COM STK NEW (DE)|15.25
20131129|62474M108|MTNOY|3973|MTN GROUP LTD SPONS ADR|19.29
20131129|624756102|MLI|101|MUELLER INDS INC|61.07
20131129|62476L207|MRPLY|328|MR PRICE GROUP LTD SPONSORED A|15.28
20131129|62541B101|MFLX|165|MULTI-FINELINE ELECTRONIX INC |14.07
20131129|626188106|MURGY|11097|Muenchener Rueckversicherungs-|21.60
20131129|626755102|MUSA|39|MURPHY USA INC COM STK (DE)|46.04
20131129|628464109|MYE|289|MYERS INDUSTRIES INC.|20.32
20131129|62855J104|MYGN|33637|MYRIAD GENETICS INC|30.65
20131129|62874M104|NBTF|1771|NB & T FINANCIAL GROUP INC|19.73
20131129|628778102|NBTB|242|N B T BANCORP INC|25.81
20131129|628968109|NASB|229|NASB FINL INC|29.72
20131129|62912R107|NGPC|532|NGP CAPITAL RESOURCES COMPANY |7.72
20131129|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131129|62913M107|NGL|1200|NGL ENERGY PARTNERS LP|32.39
20131129|62914B100|EGOV|40|NIC INC|23.98
20131129|629209305|NMIH|1827|NMI HLDGS INC CL A COM STK (DE|14.15
20131129|62936P103|NPSP|424|NPS PHARMACEUTICALS INC|26.30
20131129|629377508|NRG|10|NRG ENERGY INC|26.65
20131129|629410309|NTN|14828|NTN BUZZTIME, INC.|0.81
20131129|62944W207|NVIC|100|N-VIRO INTL CORP|1.58
20131129|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|8.15
20131129|62946X104|NWMMF|500000|NWM MINING CORPORATION ORDINAR|.
20131129|62948B100|NWURF|5000|NWT URANIUM CORP COM SHS (CANA|.
20131129|62948Q107|NSFDF|3100|NXT Energy Solutions Inc. Ordi|1.60
20131129|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.02
20131129|62951U102|NXCP|7850|NX CAPITAL CO. COMMON STOCK|0.02
20131129|629579103|NC|152|NACCO INDUSTRIES INC CL A|64.35
20131129|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131129|630076107|NNLX|9841|NANO LOGIX, INC|0.14
20131129|630087203|NNVC|186|NANOVIRICIDES, INC. NEW COMMON|4.65
20131129|63009F105|NSPH|2524|NANOSPHERE INC. COM|2.26
20131129|63009Y104|NTEK|160605|NANOTECH ENTERTAINMENT, INC.|0.17
20131129|630402105|NSSC|957|NAPCO SECURITY TECHNOLOGIES IN|6.46
20131129|63110R105|QQQX|4659|NASDAQ PREMIUM INCOME AND GROW|17.45
20131129|631512100|NPSNY|205|NASPERS LTD SPONSORED ADR REPS|93.32
20131129|632525408|NABZY|86|NATL AUSTRALIA BK LTD ADS5|31.34
20131129|633643507|NBGPRA|1201|NATIONAL BANK OF GREECE SA SPO|14.90
20131129|633643705|NBG|605042|NATIONAL BANK OF GREECE SA ADR|5.90
20131129|634865109|NKSH|1255|NATL BANKSHARES INC VA|37.79
20131129|635906100|NHC|110|NATIONAL HEALTHCARE CORP(NEW) |55.38
20131129|635906209|NHCPRA|800|NATIONAL HEALTHCARE CORP PFD C|15.58
20131129|636180101|NFG|615|NATIONAL FUEL GAS CO N.J.|67.88
20131129|63633D104|NHI|632|NATL HEALTH INVESTORS INC|59.50
20131129|636375107|NHLD|2259|NATIONAL HOLDINGS CORPORATION |0.54
20131129|637071101|NOV|262|NATIONAL OILWELL VARCO, INC.|81.46
20131129|637215104|NPK|697|NATIONAL PRESTO INDS INC|76.54
20131129|637372301|NRCIB|10659|NATIONAL RESEARCH CORP CL B CO|34.09
20131129|637417106|NNN|929|NATIONAL RETAIL PROPERTIES, IN|32.15
20131129|637417601|NNNPRD|115|NATIONAL RETAIL PROPERTIES DEP|22.69
20131129|637417809|NNNPRE|546|NATIONAL RETAIL PPTYS INC DEP |19.45
20131129|63861C109|NSM|269169|NATIONSTAR MTGE HLDGS INC COM |39.69
20131129|63888P406|NHTC|177|NATURAL HEALTH TRENDS CORP|3.45
20131129|63888U108|NGVC|9|NATURAL GROCERS BY VITAMIN|37.00
20131129|638904102|NAVG|760|NAVIGATORS GROUP INC|66.71
20131129|63901A204|NNAN|5504306|NATURALNANO INC COM STK (NV)|.
20131129|639027101|NATR|200|NATURE'S SUNSHINE PRODUCTS INC|19.49
20131129|63905A101|NTZ|9|NATUZZI S.P.A.|2.31
20131129|639050103|BABY|1416|NATUS MEDICAL INCORPORATED|22.53
20131129|639097104|NUSMF|26913|Nautilus Minerals Inc Ordinary|0.28
20131129|63934E108|NAV|1403|NAVISTAR INTL CORP (HLDG CO)|40.00
20131129|63935N107|NCI|488|NAVIGANT CONSULTING INC|19.12
20131129|63937X103|NAVB|12660|NAVIDEA BIOPHARMACEUTICALS INC|1.68
20131129|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|20.37
20131129|640268108|NKTR|100|NEKTAR THERAPEUTICS|12.32
20131129|64031N108|NNI|30|NELNET INC CL A|44.91
20131129|640491106|NEOG|255|NEOGEN CORP|50.48
20131129|64051M402|NEON|1980|NEONODE INC COM (DE)|6.27
20131129|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.29
20131129|64051T100|NPTN|20|NEOPHOTONICS CORP COM STK (DE)|5.80
20131129|640650404|NBS|10652|NEOSTEM, INC. (NEW)|6.20
20131129|64077P108|NEPT|10024|NEPTUNE TECHS & BIORESOURCES I|2.46
20131129|641069406|NSRGY|225|NESTLE S.A.SPON ADR(REP REG SH|72.84
20131129|64109T201|NETC|8266|NET SERVICOS DE COMUNICACAO S |10.00
20131129|64110D104|NTAP|824|NETAPP INC COM STK (DE)|41.24
20131129|64110L106|NFLX|127|NETFLIX COM INC|362.49
20131129|64111R102|NETE|372|NET ELEMENT INTL INC COM STK (|2.65
20131129|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.25
20131129|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.92
20131129|64115A402|NTWK|3384|NETSOL TECHNOLOGIES INC COM ST|4.93
20131129|64115T104|NTCT|1345|NETSCOUT SYSTEMS INC|30.04
20131129|64118P109|NLST|6395|NETLIST, INC. COM STK|0.61
20131129|64118Q107|N|33|NETSUITE INC COM|95.71
20131129|64118U108|NQ|1709|NQ MOBILE INC MOBILE INC ADR R|12.96
20131129|64123C101|NBW|15|NEUBERGER BERMAN CALIF INTERME|13.62
20131129|64124K102|NBO|500|NEUBERGER BERMAN NEW YORK INTL|12.64
20131129|64124P101|NBH|6458|NEUBERGER BERMAN INTL MUNI FD |13.65
20131129|641244108|NHPI|4773|Neuro-Hitech, Inc. Common Stoc|0.04
20131129|641255302|NURO|1257|NEUROMETRIX INC COM NEW (DE)|2.43
20131129|641266101|NVGC|51763|NEVADA GOLD CORPORATION COMMON|0.42
20131129|64127R302|CUR|40975|Neuralstem, Inc. Common Stock |2.72
20131129|641273107|MLYFF|463|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20131129|64129H104|NML|1401|NEUBERGER BERMAN MLP INCOME FD|17.99
20131129|64156L101|NSU|3888|NEVSUN RESOURCES LTD|3.02
20131129|64190A103|NRO|600|NEUBERGER BERMAN REAL ESTATE S|4.48
20131129|643611106|GBR|1206|NEW CONCEPT ENERGY INC (DE)|2.42
20131129|643848203|NENE|5780|NEW ENERGY TECH INC COM STK (N|2.60
20131129|644188302|NEWEN|28|NEW ENGLAND POWER CO 6% PFD|107.00
20131129|644535106|NGD|90109|NEW GOLD INC|5.07
20131129|646025106|NJR|6|NEW JERSEY RESOURCES CORP|45.80
20131129|64704V114|V114MD|49|NEW MEDIA INVT GROUP INC|0.01
20131129|647551100|NMFC|70|NEW MTN FIN CORP COM (DE)|14.97
20131129|647581107|EDU|6964|NEW ORIENTAL EDUCATION & TECH |29.53
20131129|64828T102|NRZ|3527|NEW RESIDENTIAL INVT CORP COM |6.00
20131129|64881E109|NSLP|82|NEW SOURCE ENERGY PARTNERS L P|22.00
20131129|649445103|NYCB|4672|NEW YORK COMM BANCORP INC|16.42
20131129|649604501|NYMT|7361|New York Mortgage Trust, Inc. |6.96
20131129|649604709|NYMTP|2040|NEW YORK MTG TR INC CUM REDEEM|21.17
20131129|650158108|NZERF|67800|NEW ZEALAND ENERGY CORP (CANAD|0.29
20131129|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|15.32
20131129|65080T102|NBBC|600|NEWBRIDGE BANCORP CLASS A COM |7.42
20131129|65105M108|NCT|9843|NEWCASTLE INVESTMENT CORP.|5.51
20131129|65105M306|NCTPRC|602|NEWCASTLE INVESTMENT CORPORATI|24.75
20131129|651191108|NCMGY|519|NEWCREST MINING LTD SPON ADR|7.06
20131129|651229106|NWL|495|NEWELL RUBBERMAID INC|30.42
20131129|651290108|NFX|743|NEWFIELD EXPLORATION COMPANY|28.26
20131129|651511107|NLNK|416|NEWLINK GENETICS CORP COM STK |21.95
20131129|651587107|NEU|356|NEWMARKET COPR (HOLDING COMPAN|323.97
20131129|651639106|NEM|5249|NEWMONT MINING CORP (HOLDING C|24.62
20131129|651718504|NR|51360|NEWPARK RESOURCES INC|11.96
20131129|65249B109|NWSA|2590|NEWS CORP NEW CL A COM STK (DE|17.86
20131129|65251F105|NEWS|185|NEWSTAR FINANCIAL, INC. COM|17.57
20131129|65336K103|NXST|50|NEXSTAR BROADCASTING GRP INC C|49.86
20131129|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131129|65339F101|NEE|532|NEXTERA ENERGY INC COM|84.94
20131129|65339K506|NEEPRF|173|NEXTERA ENGY CAP HLDGS INC 8.7|25.53
20131129|65339K605|NEEPRG|673|NEXTERA ENERGY CAPITAL HOLDING|21.47
20131129|65339K704|NEEPRH|303|NEXTERA ENERGY CAP HLDGS INC|21.18
20131129|653522300|NMKPRB|220|NIAGRA MOHAWK PWR 3.60% PFD|92.92
20131129|653656108|NICE|3277|NICE-SYSTEMS LTD SPONS ADR|38.62
20131129|653905109|NKRSF|150|NIKO RESOURCES LTD|1.66
20131129|654090109|NJ|980|NIDEC CP (NIHON KABUSHIKI KAIS|23.92
20131129|654101203|NIFCY|286|NIFCO INC ADR|26.24
20131129|654106103|NKE|81|NIKE INC CL-B|79.33
20131129|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131129|654744408|NSANY|505|NISSAN MOTOR CO LTD SPONS ADR |18.16
20131129|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|18.03
20131129|654865104|NFTI|43585|NO FIRE TECHNOLOGIES INC|0.19
20131129|65487R303|NED|2554|NOAH EDUCATION HOLDINGS LTD AD|2.35
20131129|65487X102|NOAH|344|NOAH HLDGS LTD SPON ADS (CYM) |20.29
20131129|654902204|NOK|37853|NOKIA CORP ADS (REP 1 SHARE)|8.01
20131129|655044105|NBL|3537|NOBLE ENERGY INC|69.87
20131129|65542W107|NOR|1606|NORANDA ALUMINUM HOLDING CORP |2.72
20131129|65548P403|NBRXF|700|NORBORD INC ORDINARY SHARES (C|29.65
20131129|65563C105|NDZ|100|NORDION INC COM STK (CDA)|8.24
20131129|655663102|NDSN|163|NORDSON CORP|72.11
20131129|655664100|JWN|84|NORDSTROM|62.71
20131129|655844108|NSC|604|NORFOLK SOUTHERN CORP|87.67
20131129|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.16
20131129|656533403|NKSJY|200|Norske Skogindustrier AS Unspo|2.74
20131129|656553104|NSYS|1876|NORTECH SYS INC|6.03
20131129|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |22.17
20131129|656568508|NRTLQ|2706|NORTEL NETWORKS CRP(HLDG CO) N|.
20131129|656844107|NOA|138|NORTH AMERICAN ENERGY PARTNERS|5.58
20131129|656912102|PAL|521|NORTH AMERICAN PALLADIUM LTD|0.47
20131129|65704T108|WSCRF|1620|NORTH AMERN NICKEL INC COM SHS|0.26
20131129|65704V202|NAMG|98463|NORTH AMERICAN OIL & GAS CORP.|0.93
20131129|65878T108|NCGDF|3495|NORTH CTRY GOLD COM (CANADA)|0.03
20131129|662585108|NSBC|97|NORTH ST BANCORP|2.00
20131129|663278109|NWTUF|2700|NORTH WEST CO INC COM|24.13
20131129|664112109|NECB|361|NORTHEAST COMMUNITY BANCORP, I|7.49
20131129|664397106|NU|173|NORTHEAST UTILITIES|41.18
20131129|66510M204|NAK|1378|NORTHERN DYNASTY MINERALS LTD |1.15
20131129|66537H105|GYLD|13920|NORTHERN LTS ETF TR ARROW DOW |26.46
20131129|665531109|NOG|1405|Northern Oil and Gas, Inc. Com|16.07
20131129|665809109|NTIC|245|NORTHERN TECH INTL CORP|17.17
20131129|665826103|NTI|5553|NORTHERN TIER ENERGY LP CLASS |25.07
20131129|665831202|NTGSF|9000|NORTHERN TIGER RESOURCES INC C|0.01
20131129|665859104|NTRS|1326|NORTHERN TRUST CORP|58.94
20131129|66704R100|NRF|2800|NORTHSTAR REALTY FINANCE CORP |9.90
20131129|66704R308|NRFPRB|510|Northstar Realty Finance Corp.|23.31
20131129|667340103|NWBI|1752|NORTHWEST BANCSHARES, INC COM |14.94
20131129|66737P113|NWBOW|1764|NORTHWEST BIOTHERAPEUTICS INC |3.50
20131129|66737P600|NWBO|45775|NORTHWEST BIOTHERAPEUTICS INC.|4.67
20131129|667655104|NWN|90|NORTHWEST NATURAL GAS CO|42.59
20131129|66979P102|STVS|2850|NOVA LIFESTYLE INC COM STK|4.10
20131129|66987E206|NG|33376|NOVAGOLD RESOURCES INC(NEW)(BR|2.31
20131129|66987G102|NVDQ|1700|NOVADAQ TECHNOLOGIES INC COMMO|16.90
20131129|66987P102|NBY|19415|NOVABAY PHARMACEUTICALS INC CO|1.35
20131129|66987V109|NVS|752|NOVARTIS AG ADS(1 REG SH)|78.62
20131129|66988K102|NCQ|27190|NOVACOPPER INC, COM SHS|2.04
20131129|67000M209|NVLT|1747|NOVELOS THERAPEUTICS INC COM S|0.39
20131129|670002104|NVAX|5108|NOVAVAX INC|3.56
20131129|670100205|NVO|420|NOVO NORDISK ADS (1 ORD SH)|171.89
20131129|670108109|NVZMY|463|NOVOZYMES A/S SPONSORED ADR (D|38.78
20131129|67011H108|NRBT|37|NOVUS ROBOTICS, INC. COMMON ST|0.06
20131129|67018T105|NUS|94|NU SKIN ENTERPRISES INC CL-A|127.36
20131129|67020Q305|NTLS|1449|NTELOS HLDGS CORP COM|21.26
20131129|67020Y100|NUAN|794|NUANCE COMMUNICATIONS INC|13.40
20131129|670346105|NUE|621|NUCOR CORP|50.97
20131129|67059L102|NSH|1090|NUSTAR GP HOLDINGS, LLC UT RES|29.54
20131129|67059M100|PATH|333700|NUPATHE INC COM STK|1.98
20131129|6706EB106|NCB|580|NUVEEN CALIF MUNICPAL VALUE FD|14.30
20131129|6706EH103|JGV|368|NUVEEN GLOBAL VALUE OPPORTUNIT|13.23
20131129|6706EM102|JSN|1617|NUVEEN EQUITY PREMIUM OPPORTUN|12.46
20131129|6706EP105|JDD|62|NUVEEN DIVERSIFIED DIV & INCM |11.22
20131129|6706ET107|JLA|4557|NUVEEN EQUITY PREMIUM ADVANTAG|12.51
20131129|6706K4105|NPT|1950|NUVEEN PREM INSD MUNI FD-4 INC|11.51
20131129|6706L0102|NCU|2801|NUVEEN (CAL) PREM INCM MUNI FD|13.07
20131129|6706L0300|NCUPRC|3850|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20131129|67060D107|NTC|1939|NUVEEN (CT) PREM INCM MUNI FD |11.60
20131129|67060H108|NNRX|69273|NUTRANOMICS, INC. COMMON STOCK|0.86
20131129|67060P100|NNC|671|NUVEEN (NC) PREM INCM MUNI FD |11.85
20131129|67060Q108|NOM|1424|NUVEEN (MO) PREM INCM MUNI FD |12.97
20131129|67060U109|NPHC|20439|NUTRA PHARMA CORP|0.01
20131129|67061E104|NMT|296|NUVEEN (MA) PREM INCM MUNI FD |12.06
20131129|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.03
20131129|67061F101|NPY|1260|NUVEEN (PA)PREM INCM MUNI FD-2|11.85
20131129|67061Q503|NMYPRD|500|NUVEEN MD PREM INCOME MUN FD P|10.03
20131129|67061Q701|NMYPRF|285|NUVEEN MD PREMUIM INC|10.03
20131129|67061W104|NAZ|2656|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.00
20131129|67061W609|NAZPRDCL|100|NUVEEN ARIZ PREM INCOME MUN FD|9.99
20131129|67062C107|NCA|1235|NUVEEN CALIF MUN VALUE FUND|9.22
20131129|67062J102|NMI|961|NUVEEN MUNICIPAL INCOME FUND|9.80
20131129|67062M105|NNY|172|NUVEEN N.Y. MUN VALUE FUND|8.64
20131129|67062P108|NPP|3638|NUVEEN PERFORMANCE+MUN FUND|13.00
20131129|67062R104|NNP|1599|NUVEEN NY PERF PLUS MUNI FD|13.32
20131129|67062T100|NPI|1874|NUVEEN PREMIUN INC MUN FUND|12.29
20131129|67062U107|NCO|113|NUVEEN CALIF MUN MKT OPPOR FD |13.79
20131129|67063V104|NXN|991|NUVEEN INSD NY SLCT TX FR INCO|12.82
20131129|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|12.36
20131129|67063X100|NXR|355|NUVEEN SELECT TAX-FR INCM PTF3|12.74
20131129|67064R102|NPV|3212|NUVEEN (VA) PREM INCM MUNI FD |11.83
20131129|670651108|NKX|9|NUVEEN CALIFORNIA AMT-FREE MUN|12.11
20131129|670656107|NRK|1414|NUVEEN NEW YORK AMT-FREE MUNIC|11.92
20131129|670657105|NEA|1751|NUVEEN AMT-FREE MUNICIPAL INCO|12.06
20131129|67066V507|NADPRCCL|3595|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20131129|67066X107|NAN|481|NUVEEN NY DVD ADVT MNI FD SBI |12.42
20131129|67066Y105|NAC|1943|NUVEEN CALI DVD ADV MNI FD SBI|12.47
20131129|67067Y104|NSL|2130|NUVEEN SR INCOME FD SBI|7.11
20131129|670671106|NID|557|NUVEEN INTER DURATION MUN TERM|11.17
20131129|67069D108|NTRI|29|NUTRI/SYSTEM INC.|19.54
20131129|67069Y102|NXJ|1568|NUVEEN N.J. DIV ADV MUNI FD-2 |12.34
20131129|67070E103|NXM|1195|NUVEEN PENNSYLVANIA DIV ADV|12.03
20131129|67070X101|NZF|2|NUVEEN DIV ADV MUNI FD 3|12.15
20131129|67070Y109|NZH|1245|NUVEEN CALIF DIV ADV MUNI FD|11.21
20131129|670702109|NJV|1026|NUVEEN NEW JERSEY MUN VALUE FD|13.59
20131129|670706100|NYV|52|NUVEEN NEW YORK MUN VALUE FD 2|13.44
20131129|67071B108|JRS|900|NUVEEN REAL ESTATE INCOME FD|10.81
20131129|67071L106|NVG|1012|NUVEEN DIVIDEND ADVANTAGE MUNI|12.46
20131129|67072B107|NKG|169|NUVEEN GEORGIA DIVD ADVANTAGE |11.62
20131129|67072C105|JPS|704|NUVEEN QUALITY PREFERRED INCOM|8.06
20131129|67072F108|NGX|1925|NUVEEN MASS AMT-FREE MUNI INC |11.67
20131129|67072T108|JFR|1118|NUVEEN FLOATING RATE INCOME FU|11.91
20131129|67072V103|NXTM|1433|NXSTAGE MEDICAL INC|10.14
20131129|67072W101|JHP|760|NUVEEN QUALITY PREFERRED INCOM|7.81
20131129|67073C104|JGG|1665|NUVEEN GLOBAL INCOME OPPORTUNI|11.52
20131129|670731108|CTF|1075|NUVEEN LONG/SHORT COMMODITY TO|16.93
20131129|67074C103|NBB|1130|NUVEEN BUILD AMERICA BOND FUND|18.05
20131129|67074Q102|NBD|50|NUVEEN BUILD AMER BD OPP FND C|18.87
20131129|67074R100|JMT|3252|NUVEEN MTG OPPORTUNITY TERM FD|23.53
20131129|67074U103|JMF|181|NUVEEN ENERGY MLP TOTAL RETURN|19.25
20131129|67074X107|JSD|17|NUVEEN SHORT DURATION CR|18.36
20131129|67076P102|NYMX|4838|NYMOX PHARMACEUTICAL CORP(F)|6.99
20131129|67077R107|NYRSY|53|Nyrstar NV, Bruxelles Unsponso|2.89
20131129|670849108|OGXPY|5408514|OGX PETROLEO E GAS PARTICIPACO|0.07
20131129|670851104|OIBRC|2010|OI S.A. SPON ADR REPSTG 1 COM |1.60
20131129|670851203|OIBR|71655|OI S.A. SPON ADR REPSTG 3 PFD |1.56
20131129|67086E303|OCZ|318827|OCZ TECHNOLOGY GROUP INC COM S|0.16
20131129|67086W105|AMCF|4702|ANDATEE CHINA MARINE FUEL SVCS|1.21
20131129|67089Q105|OBJE|3395|OBJ ENTERPRISES, INC. COMMON S|0.31
20131129|67090H102|JTA|961|NUVEEN TAX-ADV TOTAL RETURN ST|13.39
20131129|67090R100|NVLX|20876|NUVILEX, INC. COMMON STOCK|0.13
20131129|67091K104|NES|5907|NUVERRA ENVIRONMENTAL INC COM |1.52
20131129|670972108|NQP|1329|NUVEEN PA INVT QUAL MUNI FD|12.48
20131129|670979103|NUM|249|NUVEEN MICH QUALTY INCM MUN FD|12.40
20131129|670980101|NUO|1090|NUVEEN OHIO QULTY INCM MUN FD |13.70
20131129|670984103|NIO|27154|NUVEEN MUNICIPAL OPPORTUNITY F|12.70
20131129|670985100|NUC|1063|NUVEEN CALIF QUAL INCM MUNI FD|14.05
20131129|670988104|NPF|2012|NUVEEN PREMIER MUNI INCOME FD |12.05
20131129|67103X300|OFGPRB|2549|OFG BANCORP|22.21
20131129|671044105|OSIS|355|OSI SYSTEMS INC COM STK (DE)|76.61
20131129|67105N201|OSLH|49994|OSL HOLDINGS INC. COMMON STOCK|.
20131129|67107W100|OIIM|5119|02MICRO INTERNATIONAL LTD SPON|2.79
20131129|671768109|BKOR|176|OAK RIDGE FINL SVCS INC COM ST|6.65
20131129|674001201|OAK|1536|OAKTREE CAP GROUP LLC CLASS A |54.87
20131129|674215108|OAS|438|OASIS PETROLEUM INC COM|45.60
20131129|674599105|OXY|69|OCCIDENTAL PETROLEUM CORP|95.20
20131129|674870308|OPTT|473|OCEAN POWER TECHNOLOGIES, INC |1.95
20131129|67501R103|OSHC|446|OCEAN SHORE HOLDING CO|14.07
20131129|675232102|OII|238|OCEANEERING INTL INC|76.65
20131129|67551U105|OZM|11586|OCH-ZIFF CAPITAL MGMT GRP LLC |13.94
20131129|67552A108|OCRX|4|OCERA THERAPEUTICS INC COM STK|8.70
20131129|675607105|OFED|826|OCONEE FED FINL CORP|17.71
20131129|67572P101|OCTX|1150|OCTAGON 88 RES INC COM STK (NV|6.11
20131129|675746309|OCN|597|OCWEN FINANCIAL CORPORATION (N|55.82
20131129|67575P207|OCLS|621|OCULUS INNOVATIVE SCIENCES, IN|2.32
20131129|67575Y109|OVTZ|5533|OCULUS VISIONTECH INC COM|0.05
20131129|676118102|OMEX|20936|ODYSSEY MARINE EXPLORATION INC|2.00
20131129|676220106|ODP|14642|OFFICE DEPOT INC|5.42
20131129|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|75.23
20131129|678049107|OILT|608|OILTANKING PARTNERS L P UIT LT|59.07
20131129|679580100|ODFL|45586|OLD DOMINION FREIGHT LINES INC|51.53
20131129|680031309|ODMTY|47|OLD MUTUAL PLC NEW UNSPONSORED|25.26
20131129|680033107|ONB|12|OLD NATL BANCORP (IND)|15.55
20131129|680194107|OPOF|95|OLD POINT FINL CORP|12.75
20131129|680665205|OLN|1609|OLIN CORP NEW|24.75
20131129|68163W109|OCPNY|122|OLYMPUS CORP SPONS ADR|33.30
20131129|681659207|OMAG|8750|OMAGINE INC COM STK (DE)|0.90
20131129|681919106|OMC|394|OMNICOM GROUP INC|71.52
20131129|681936100|OHI|905|OMEGA HEALTHCARE INVESTORS INC|32.87
20131129|68210P107|OME|400|OMEGA PROTEIN CORP|13.92
20131129|682128103|OVTI|1016|OMNIVISION TECHNOLOGIES INC|16.27
20131129|68213N109|OMCL|880|OMNICELL INC|24.07
20131129|682143102|OMER|4934|OMEROS CORPORATION COM STK|8.00
20131129|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.63
20131129|68216L100|OMBP|2990|OMNI BIO PHARMACEUTICAL, INC. |0.35
20131129|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|22.05
20131129|682189105|ONNN|39428|ON SEMICONDUCTOR CORP|7.08
20131129|68230A106|OGXI|500|ONCOGENEX PHARMACEUTICALS INC |8.41
20131129|682310107|ONCY|58235|ONCOLYTICS BIOTECH INC|1.87
20131129|68232V108|ONTX|110|ONCONOVA THERAPEUTICS INC COM |14.34
20131129|682324108|ONTY|6310|ONCOTHYREON INC COM SHS|1.93
20131129|68234X102|OMED|1386|ONCOMED PHARMACEUTICALS INC CO|13.09
20131129|682406103|OLP|1121|ONE LIBERTY PROPERTIES INC|20.60
20131129|68243Q106|FLWS|250|1-800 FLOWERS.COM INC|4.99
20131129|682736103|OPHLY|25|Ono Pharmaceutical Co Ltd Unsp|75.51
20131129|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131129|683715106|OTEX|17254|OPEN TEXT CORP|85.07
20131129|68372A104|OPEN|2000|OPENTABLE,INC COMMON STOCK|83.78
20131129|68372T202|OPXA|21361|OPEXA THERAPEUTICS, INC. COMMO|2.08
20131129|683745103|OPHT|565|OPHTHOTECH CORP COM|26.65
20131129|68375N103|OPK|36087|OPKO HEALTH, INC|10.36
20131129|68375Q403|OPLK|337|OPLINK COMMUNICATIONS INC|16.15
20131129|683797104|OPY|53|OPPENHEIMER HOLDINGS INC CL A |23.00
20131129|68401P304|OPHC|44994|OPTIMUMBANK HLDGS INC COM STK |1.47
20131129|684023203|OGEN|399|ORAGENICS INC COM STK|3.00
20131129|68403P203|ORMP|15569|ORAMED PHARMACEUTICALS INC. NE|8.48
20131129|68404G103|OMCCF|1525|ORACLE MINING CORP ORD SHS (CD|0.18
20131129|68554V108|OSUR|63|ORASURE TECHNOLOGIES INC|6.17
20131129|685559304|ORBT|92|ORBIT INTERNATIONAL CORP|3.39
20131129|68558C106|EORBF|1700|ORBITE ALUMINAE INC ORD SHS (C|0.40
20131129|68571X103|ORC|600|ORCHID ISLAND CAPITAL INC COM |12.23
20131129|68572N104|TIS|842|ORCHIDS PAPER PRODUCTS CO COM |32.85
20131129|68616T109|ORZCF|27874|OREZONE GOLD CORP COM SHARES|0.43
20131129|686164104|OREX|12813|OREXIGEN THERAPEUTICS, INC. CO|6.66
20131129|68618H103|OCLDY|6890|ORICA LTD UNSPONSORED ADR (AUS|20.95
20131129|68619F205|ONP|2672|ORIENT PAPER, INC. COMMON STOC|2.88
20131129|68619Y105|OTHM|540228|ORIENS TRAVEL & HOTEL MANAGEME|.
20131129|68620A104|ONVO|31715|ORGANOVO HOLDINGS, INC. COMMON|9.18
20131129|686228206|OOIL|92880|ORIGINOIL, INC. COMMON STOCK|0.26
20131129|686275108|OESX|2538|ORION ENERGY SYSTEMS INC COM S|6.39
20131129|68633D103|ORIT|600|ORITANI FINANCIAL CORP NEW COM|16.39
20131129|686331109|ORKLY|322566|ORKLA AS SPON ADR (REP-A)|7.88
20131129|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.37
20131129|688197102|OSHWQ|4151|OSH 1 LIQUIDATING CORPORATION |0.25
20131129|68827R108|OSIR|615|OSIRIS THERAPEUTICS INC COM ST|16.95
20131129|68827V109|OMIMY|205|OSIM INTERNATIONAL LTD UNSPON |17.86
20131129|688278100|OSKFF|800|Osisko Mining Corporation Comm|3.98
20131129|688410109|OSN|3757|OSSEN INNOVATION CO., LTD ADS |1.45
20131129|688823301|OTEL|700|OTELCO INC CL A NEW COM STK (D|6.90
20131129|689164101|OTSKY|30|OTSUKA HOLDINGS CO. LTD, TOKYO|14.16
20131129|689890101|OPCO|3294|OURPET'S COMPANY|0.83
20131129|690070107|OUTR|21094|OUTERWALL INC|68.41
20131129|69011W101|OUTKY|414|Outokumpo Oy Unsponsored ADR (|0.27
20131129|69014Q101|OVAS|1900|OVASCIENCE INC COM (DE)|9.48
20131129|690310206|OVRL|1000|OVERLAND STORAGE INC|1.16
20131129|690368105|OSGIQ|250|OVERSEAS SHIPHOLDING GROUP|4.22
20131129|690370101|OSTK|388|OVERSTOCK COM INC DEL|27.98
20131129|690732102|OMI|114|OWENS & MINOR INC (HLDG CO)|38.23
20131129|690828108|ORM|7186|OWENS RLTY MTG INC COM|12.67
20131129|691497309|OXM|80|OXFORD INDUSTRIES INC|75.23
20131129|691543102|OXLC|1160|OXFORD LANE CAP CORP COM|16.80
20131129|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|26.26
20131129|691543300|OXLCO|210|OXFORD LANE CAP CORP PFD STK 7|22.44
20131129|691807101|OXF|529|OXFORD RESOURCES PARTNERS,LP C|1.16
20131129|691828404|OXGN|1784|OXIGENE INC COM|2.76
20131129|69207P308|OXBT|5506|OXYGEN BIOTHERAPEUTICS INC NEW|6.50
20131129|69318G106|PBF|361|PBF ENERGY INC CL A COM STK (D|29.12
20131129|69318J100|PCCC|659|PC CONNECTION INC|21.32
20131129|69323T101|PCM|1021|PCM FUND, INC|11.29
20131129|69327R101|PDCE|360|PDC ENERGY INC|59.02
20131129|69329Y104|PDLI|171382|PDL BIOPHARMA INC|9.66
20131129|69336V101|PGTI|54|PGT, INC.|10.01
20131129|69338D208|PHIL|1|PHI GROUP INC COMMON STOCK|0.49
20131129|69340Y208|PLPRB|1513|PROTECT LIFE CORP CAP TR V TR |24.11
20131129|69341D104|PLCSF|651919|PLC SYSTEMS INC|0.05
20131129|693434102|PCC|43|PMC COMMERCIAL TRUST SBI|8.67
20131129|69344F106|PMCS|1400|P M C SIERRA INC|5.97
20131129|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |17.88
20131129|693483109|PKX|471|POSCO;SPON ADR REP 1/4 ORD|76.09
20131129|69349H107|PNM|128|PNM RESOURCES (HOLDING CO)|23.21
20131129|693506107|PPG|20|PPG INDUSTRIES INC|184.54
20131129|69351T106|PPL|2044|PPL CORPORATION|30.50
20131129|69357C503|PRGX|300|PRGX GLOBAL INC COM STK|6.60
20131129|69360J107|PSB|601|PS BUSINESS PARKS INC|78.28
20131129|69360J669|PSBPRU|488|PS BUSINESS PARKS INC DEP SHS |20.27
20131129|69360J883|PSBPRR|2470|PS BUSINESS PKS INC CALIF DEP |25.00
20131129|693656100|PVH|972|PVH CORP COM STK (DE)|134.84
20131129|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|10.60
20131129|69366J200|PTCT|188|PTC THERAPEUTICS INC COM STK (|15.48
20131129|69367J100|PSGTY|291|PT SEMEN INDONESIA (PERSERO) T|21.71
20131129|69367T108|PUTKY|14|PT United Tractors Unsponsored|32.65
20131129|69367U105|PPERY|413053|PT BANK MANDIRI PERSERO TBK UN|6.35
20131129|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.62
20131129|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|7.19
20131129|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|24.82
20131129|69370C100|PMTC|200|PTC INC COM STK|32.75
20131129|69373H106|PACR|1718|PACER INTL INC TENN|9.14
20131129|69404D108|PACB|2208|PACIFIC BIOSCIENCES OF CALIFOR|4.24
20131129|69423U305|PEIX|67720|PACIFIC ETHANOL INC. (DE)|3.76
20131129|694308206|PCGPRA|463|PACIFIC GAS & ELEC CO 6 PR|27.28
20131129|694308404|PCGPRC|152|PACIFIC G&E 5% 1ST PFD|24.00
20131129|694308602|PCGPRE|76|PACIFIC G&E 5% RED PFD A|23.17
20131129|694308701|PCGPRG|297|PACIFIC G&E 4.80% 1ST PFD|23.78
20131129|694347105|PGTK|40|PACIFIC GREEN TECHNOLOGIES INC|7.50
20131129|69439P209|PFHO|243|Pacific Health Care Organizati|24.40
20131129|69478X105|PPBI|93|PACIFIC PREMIER BANCORP INC|14.56
20131129|69480U206|PEGFF|12648|PACIFIC RUBIALES ENERGY CORP N|18.69
20131129|695127100|PCRX|486|PACIRA PHARMACEUTICALS INC|54.62
20131129|695156109|PKG|1012|PACKAGING CORP OF AMERICA|61.57
20131129|695255109|PACT|1500|PACTERA TECHNOLOGY INTL LTD SP|7.03
20131129|695263103|PACW|7266|PACWEST BANCORP COMMON STK|41.29
20131129|69561N204|PAYD|3252|PAID INC NEW|0.14
20131129|69562K100|PTIE|6162|PAIN THERAPEUTICS INC|4.52
20131129|696077403|PTN|3812|PALATIN TECHNOLOGIES INC NEW C|0.71
20131129|696434208|PLLVF|176|PALLADON VENTURES LTD ORDINARY|1.29
20131129|697062206|PLMT|743|PALMETTO BANCSHARES, INC. (SC)|13.36
20131129|697435105|PANW|28993|PALO ALTO NETWORKS, INC|49.87
20131129|697660207|PAM|16201|PAMPA ENERGIA S.A. (AR)|6.64
20131129|697900108|PAAS|796|PAN AMERICAN SILVER CORP|10.16
20131129|69806B106|PGLO|126430|PAN GLOBAL CORP COM STK (NV)|0.34
20131129|698116100|PLWTY|141|PANALPINA WELTTRANSPORT HOLDIN|32.75
20131129|698354107|P|179588|PANDORA MEDIA INC COM STK (DE)|28.54
20131129|69840W108|PNRA|1757|PANERA BREAD COMPANY CL-A|177.35
20131129|698813102|PZZA|946|PAPA JOHNS INTL INC|85.41
20131129|69888T108|PARR|4000|PAR PETE CORP COM STK (DE)|2.04
20131129|69913R408|PRGN|1766|PARAGON SHIPPING INC COM SHS C|5.35
20131129|699172201|PAMT|3414|PARAMETRIC SOUND CORP|12.06
20131129|69924P102|PZG|15538|PARAMOUNT GOLD AND SILVER CORP|1.10
20131129|699320206|PRMRF|42896|PARAMOUNT RESOURCES LTD CLASS |34.41
20131129|699462107|PRXL|5803|PAREXEL INTERNATIONAL CORP|41.35
20131129|700885106|PKBK|914|PARKE BANCORP, INC.|8.80
20131129|701354102|PRKR|1367437|PARKERVISION INC|4.12
20131129|70159Q104|PKY|285|PARKWAY PROPERTIES INC.|18.08
20131129|70286C101|PPRTF|64318|PASSPORT POTASH INC COM (CDA) |0.06
20131129|702925108|PSYTF|100|PASON SYSTEMS INC (F)|21.15
20131129|703070102|PPRO|8067|PATENT PROPERTIES, INC. COMMON|4.40
20131129|70322H106|PSTX|7100|PATIENT SAFETY TECHNOLOGIES, I|1.70
20131129|703343103|PATK|50|PATRICK INDUSTRIES INC|31.10
20131129|70336N107|PTSC|334|PATRIOT SCIENTIFIC CORP|0.11
20131129|70336T104|PCXCQ|224754|PATRIOT COAL CORPORATION COM S|0.08
20131129|70338P100|PEGI|2052|PATTERN ENERGY GROUP INC CL A |24.93
20131129|703395103|PDCO|7351|PATTERSON COMPANIES INC|41.35
20131129|703481101|PTEN|3945|PATTERSON-UTI ENERGY INC|23.21
20131129|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131129|70422P206|EAPS|502|PAX MSCI EAFE ESG INDEX ETF|29.35
20131129|704326107|PAYX|399|PAYCHEX INC|43.75
20131129|70438S103|PYDS|1052|PAYMENT DATA SYSTEMS INC|0.07
20131129|70454G207|PCCWY|674|PCCW LIMITED ADS (10 ORD) (NEW|4.33
20131129|70454Q106|PZOO|623574|PAZOO, INC COMMON (NV)|0.02
20131129|704549104|BTU|100|PEABODY ENERGY CORP|18.11
20131129|704699107|PGC|74|PEAPACK GLADSTONE FINL CORP|18.34
20131129|70509V100|PEB|432|PEBBLEBROOK HOTEL TR (MD)|30.22
20131129|70532Y204|PED|3548|PEDEVCO CORP COM STK (TX)|3.05
20131129|705536100|PRLS|2083|PEERLESS SYSTEMS CORP|3.66
20131129|70706P104|PGH|3096|PENGROWTH ENERGY CORP COM SHS |6.22
20131129|707569109|PENN|270|PENN NATL GAMING INC|14.46
20131129|708160106|JCP|892993|PENNEY J.C. CO INC (HOLDING CO|10.08
20131129|709102107|PEI|468|PENN REAL ESTATE INVST TST SBI|18.07
20131129|709102503|PEIPRB|944|PENNSYLVANIA REAL ESTATE INVT |23.90
20131129|70931T103|PMT|2039|PENNYMAC MTG INVT TR COM|22.51
20131129|709570105|PFNS|100|PENSECO FINL SVCS CORP|46.95
20131129|710311101|PBCO|112|PEOPLES BANK OC COMMERCE(ORG) |10.45
20131129|71272D103|PLPE|103463|PEOPLESTRING CORPORATION COM|0.05
20131129|713291102|POM|2044|PEPCO HOLDINGS, INC.|19.03
20131129|713448108|PEP|2057|PEPSICO INC;CAP USD0.016666|84.42
20131129|71361F100|PRCP|229|PERCEPTRON INC|9.90
20131129|71366R703|PSMI|2524|PEREGRINE SEMICONDUCTOR CORP C|9.10
20131129|713661304|PPHM|6496|PEREGRINE PHARMACEUTICALS INC |1.40
20131129|71372U104|PWRD|1864|PERFECT WORLD CO LTD SPONSORED|18.41
20131129|71376K102|PTIX|2102|PERFORMANCE TECHNOLOGIES INC|3.04
20131129|71426V108|PTX|2628|PERNIX THERAPEUTICS HOLDINGS I|2.81
20131129|714290103|PRGO|24557|PERRIGO CO|155.80
20131129|715302105|PGLC|225450|PERSHING GOLD CORPORATION. COM|0.37
20131129|715318101|PSMMY|800|Persimmon Plc Unsponsored ADR |40.56
20131129|71646E100|PTR|432|PETROCHINA CO LTD ADS(RP100 H |119.06
20131129|71646J109|PZE|180|PETROBRAS ARGENTINA S.A. ADS(R|7.24
20131129|71647K105|PTRC|9274701|PETRO RIVER OIL CORP. COMMON S|0.04
20131129|716473103|POFCY|1712|PETROFAC LTD LONDON UNSPON ADR|10.09
20131129|71654V101|PBRA|451|PETROLEO BRAS ADS (EA REPTG 2 |16.41
20131129|71672U101|PDH|18485|PETROLOGISTICS LP|11.70
20131129|716748108|PQ|1005|PETROQUEST ENERGY INC (DE)|4.08
20131129|716748207|PTQEP|300|PETROQUEST ENERGY INC CUM PREF|34.50
20131129|716768106|PETM|437|PETSMART INC|73.52
20131129|71677C106|PTOG|3000|PETROTECH OIL & GAS, INC. COMM|0.01
20131129|716825500|PEUGY|42|PEUGEOT S A SPONS ADR-NEW-|15.50
20131129|716933106|PCYC|392|PHARMACYCLICS INC|124.00
20131129|717098206|PFSW|661|PFSWEB, INC COM STK|8.43
20131129|71714F104|PMC|1156|PHARMERCIA CORPORATION COM|21.76
20131129|71714G102|PIP|2107|PHARMATHENE, INC|1.87
20131129|718546104|PSX|67|PHILLIPS 66 COMMON STOCK|70.12
20131129|71902E208|PFX|1336|PHOENIX COMPANIES INC 7.45% PF|22.86
20131129|71902E604|PNX|1551|PHOENIX COMPANIES INC. NEW|56.50
20131129|71903M209|PXFG|491|PHOENIX FOOTWEAR GROUP INC COM|0.62
20131129|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|12.01
20131129|719405102|PLAB|50|PHOTRONICS INC|8.65
20131129|720186105|PNY|63|PIEDMONT NATURAL GAS CO INC(NC|33.02
20131129|720190206|PDM|4936|PIEDMONT OFFICE REALTY TRUST, |16.55
20131129|720279108|PIR|1026|PIER 1 IMPORTS INC (DEL)|22.39
20131129|721283109|PIKE|273|PIKE CORPORATION COM STK (NC) |10.59
20131129|72147K108|PPC|3672|PILGRIMS PRIDE CORP NEW COM ST|16.49
20131129|72154R103|PLGTF|16972|PILOT GOLD INC ORD SHS (CDA)|0.85
20131129|72200N106|PCQ|1|PIMCO CAL MUNI INC|13.00
20131129|72200T103|PNF|1030|PIMCO NY MUNI INC FD|10.07
20131129|72200W106|PML|1361|PIMCO MUNICIPAL INCOME FD II|10.54
20131129|72200X104|RCS|1343|PIMCO STRATEGIC GLOBAL GOVT FD|10.01
20131129|72200Y102|PNI|24|PIMCO NY MUNI INCOME FD II|10.31
20131129|72201A103|PMX|2216|PIMCO MUNICIPAL INCOME FUND II|10.03
20131129|72201C109|PZC|1432|PIMCO CALIFORNIA MUNICIPAL INC|9.16
20131129|72201H108|PFL|1644|PIMCO INCOME STRATEGY FD COMMO|11.44
20131129|72201R205|STPZ|8973|PIMCO ETF TR 1-5 YR US TIPS IN|53.18
20131129|72201R700|TENZ|2669|PIMCO ETF TR 7-15 YR US TREAS |82.15
20131129|72201R783|HYS|109993|PIMCO ETF TR 1-5 YR HIGH YIELD|106.78
20131129|72201R791|ILB|465|PIMCO ETF TR GLOBAL ADVANTAGE |48.37
20131129|72201R833|MINT|2384|PIMCO ETF TR ENHANCED SHT MATU|101.58
20131129|72201R866|MUNI|49870|PIMCO ETF TR INTER MUN BD ETF |52.20
20131129|72201R874|SMMU|488|PIMCO ETF TR SHT TERM MUN BD E|50.29
20131129|72201Y101|PDI|4956|PIMCO DYNAMIC INCOME FD|28.90
20131129|722011103|PGP|7189|PIMCO GLOBAL STOCKSPLUS & INCO|22.58
20131129|722014107|PHK|294|PIMCO HIGH INCOME FUND SBI|11.64
20131129|72202B100|PKO|3970|PIMCO INCOME OPPORTUNITY FUND |28.03
20131129|723330106|PNPFF|1016|PINETREE CAPITAL LTD|0.26
20131129|72346K107|PBNK|6|PINNALCE BANK GILROY CA|5.28
20131129|723646204|PNCOY|1610|Pioneer Corp Unsponsored ADR (|2.15
20131129|72369H106|PHT|693|PIONEER HIGH INCOM TRUST|17.02
20131129|723762100|MAV|1244|PIONEER MUNICIPAL HIGH INCOME |13.00
20131129|723763108|MHI|17632|PIONEER MUNICIPAL HIGH INCOME |13.73
20131129|723787107|PXD|898|PIONEER NAT RES CO|178.91
20131129|72388B106|PSE|1269|PIONEER SOUTHWEST ENERGY PARTN|41.50
20131129|724479100|PBI|1358|PITNEY-BOWES INC|23.39
20131129|724479407|PBIPRA|359|PITNEY BOWES INC 5.25% NOTES D|25.34
20131129|724479506|PBIPRB|917|PITNEY BOWES INC 6.70% NTS DUE|24.89
20131129|72581M305|PXLW|2453|PIXELWORKS INC COM NEW|4.16
20131129|725846109|PZZI|5271|PIZZA INN HLDGS INC COM|8.52
20131129|726503105|PAA|1292|PLAINS ALLAMERICAN PIPELINE|51.31
20131129|72651A108|PAGP|3728|PLAINS GP HLDGS LPSHS CL A REP|23.32
20131129|726900103|PLNR|775|PLANAR SYSTEMS INC|2.43
20131129|72703D100|PLPL|590|PLANDAI BIOTECHNOLOGY, INC. CO|0.47
20131129|72765Q205|PLG|33|PLATINUM GROUP METALS LTD-NEW |1.35
20131129|729132100|PLXS|125|PLEXUS CORP|40.22
20131129|72919P202|PLUG|8073|PLUG POWER INC COM STK (DE)|0.71
20131129|729251108|PCL|1852|PLUM CREEK TIMBER CO (REIT)|44.36
20131129|72941W100|PGEM|2478|PLY GEM HOLDINGS INC COM|17.73
20131129|730206109|PBSK|120|POAGE BANKSHARES INC COM|14.35
20131129|730843208|PCOM|8074|POINTS INTERNATIONAL LTD. COMM|26.49
20131129|731676102|SHPR|83|POLY SHIELD TECHNOLOGIES INC C|0.82
20131129|73179V103|PPO|2211|POLYPORE INTERNATIONAL, INC|37.17
20131129|73180Y203|PLZLY|55|POLYUS GOLD INTL LTD SPON GDR |3.04
20131129|731916102|PLM|287814|POLYMET MINING CORP (F)|1.14
20131129|733174700|BPOP|674|POPULAR INC COM NEW (PR)|28.24
20131129|736233107|PBIB|1808|PORTER BANCORP, INC. COM|1.07
20131129|73640Q105|PRAA|514|PORTFOLIO RECOVERY ASSOCS INC |58.02
20131129|737010108|PTLA|9651|PORTOLA PHARMACEUTICALS INC CO|24.31
20131129|737273102|PT|8|PORTUGAL TELECOM SGPS, S.A.|4.50
20131129|73731R103|POOSF|2|POSEIDON CONCEPTS CORP ORD SHS|.
20131129|737446104|POST|153|POST HLDGS INC COM STK (MO)|50.01
20131129|737464107|PPS|567|POST PROPERTIES INC|43.37
20131129|73753A103|PNLYY|204|POSTNL N.V. SPON ADR (NLD)|5.85
20131129|73754Y100|PBPB|15455|POTBELLY CORP COM STK|28.00
20131129|73755L107|POT|40271|POTASH CORP SASKATCHEWAN|31.31
20131129|737630103|PCH|1168|POTLATCH CORPORATION (NEW)|40.20
20131129|739197200|HGKGY|213|POWER ASSETS HOLDINGS LTD AMER|8.15
20131129|73933H101|PW|50|POWER REIT COM SHS OF BENEFICI|8.19
20131129|73935A104|QQQ|17970|POWERSHARES QQQ TR UNIT SER-1 |85.22
20131129|73935B805|PHDG|4713|POWERSHARES S&P 500 DOWNSIDE H|27.90
20131129|73935X153|PDP|25990|PWRSHS EXCH TRADED FD TR DWA M|35.70
20131129|73935X195|PSP|4469|POWERSHARES GLOBAL LISTED PRIV|12.28
20131129|73935X278|PZD|416|DYNAMIC CLEANTECH PORT PWRSHS |30.72
20131129|73935X286|PKW|234404|DYNAMIC BUYBACK ACHIEVERS PORT|41.89
20131129|73935X344|PTF|120|DYNAMIC TECHNOLOGY SECTOR PORT|34.67
20131129|73935X351|PTH|6288|DYNAMIC HEALTHCARE SECTOR PORT|47.47
20131129|73935X369|PRN|900|DYNAMIC INDLS SECTOR PORT PWRS|46.96
20131129|73935X377|PFI|84|DYNAMIC FINL SECTOR PORT POWER|28.94
20131129|73935X385|PXI|2985|DYNAMIC ENERGY SECT PORT PWRSH|54.44
20131129|73935X419|PEZ|318|DYNAMIC CONSUMER DISCRTY SECT |41.17
20131129|73935X427|PYZ|200|DYNAMIC BASIC MATLS SCT PORT P|49.09
20131129|73935X443|PXMC|15886|POWERSHARES FUNDAMENTAL PURE M|34.65
20131129|73935X450|PXLC|7119|POWERSHARES FUNDAMENTAL PURE L|35.59
20131129|73935X468|PIQ|165|DYNAMIC MAGNIQUANT PORT PWRSHR|37.68
20131129|73935X500|PBW|481|POWERSHARES WILDER HILL CLEAN |6.35
20131129|73935X567|PRFZ|26846|POWERSHARES FTSE RAFI US 1500 |95.87
20131129|73935X583|PRF|17375|POWERSHARES EXCHANGE TRADED FD|81.43
20131129|73935X609|PWB|294|POWERSHARES DYNAMIC LRG CAP GR|25.22
20131129|73935X633|PXN|300|POWERSHARES LUX NANOTECH|7.08
20131129|73935X666|PKB|20620|POWERSHARES DYNAMIC BUILDING &|21.27
20131129|73935X682|SPHQ|68|PWSHS S&P 500 HIGH QTY PORTF S|20.19
20131129|73935X690|PPA|26701|POWERSHARES AEROSPACE & DEFENS|30.32
20131129|73935X708|PWV|308437|POWERSHARES DYNAMIC LRG CAP VA|28.14
20131129|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|16.50
20131129|73935X757|PEJ|8263|POWERSHARES DYNAMIC LEISURE & |33.18
20131129|73935X799|PJP|46010|POWERSHARES DYNAMIC PHARMACEUT|52.56
20131129|73935X823|PBS|4752|POWERSHARES DYNAMIC MEDIA PORT|25.19
20131129|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.45
20131129|73935X856|PBE|31082|POWERSHARES DYNAMIC BIOTECHNOL|37.77
20131129|73936B101|DBE|1060|POWERSHARES DB MULTI-SECTOR CO|28.74
20131129|73936B200|DBP|9|POWERSHARES DB MULTI-SECTOR CO|40.30
20131129|73936B408|DBA|4314|POWERSHARES DB MULTI-SECTOR CO|24.74
20131129|73936B606|DGL|384|POWERSHARES DB MULTI-SECTOR CO|41.57
20131129|73936D107|UUP|1119|POWERSHARES DB U S DLR INDEX T|21.72
20131129|73936N105|POWR|857|POWERSECURE INTL INC COM STK (|17.59
20131129|73936Q108|PIZ|281447|POWERSHARES DWA DEV MKTS MOMEN|25.87
20131129|73936Q207|PIE|3729|POWERSHARES DWA EMERGING MKTS |18.29
20131129|73936Q710|PGHY|244|POWERSHARES GLOBAL SHORT TERM |24.94
20131129|73936Q744|DWAS|30963|POWERSHARES ETF TRII DWA SMALL|39.04
20131129|73936Q769|BKLN|501911|POWERSHARES SENIOR LOAN PORTFO|24.82
20131129|73936Q793|KBWD|913|POWERSHARES KBW HIGH DIVIDEND |25.48
20131129|73936Q819|KBWY|695|POWERSHARES KBW PREMIUM YIELD |30.25
20131129|73936Q835|PICB|655|POWERSHARES INTERNATIONAL CORP|29.48
20131129|73936Q843|PCEF|370|POWERSHARES CEF INCOME COMPOSI|23.88
20131129|73936T474|PZA|68217|POWERSHARES INS NATL MUNICIPAL|23.25
20131129|73936T565|PGX|3101|POWERSHARES AGGREGATE PFD PORT|13.75
20131129|73936T573|PCY|33839|POWERSHARES EMERGING MKTS SOVE|26.96
20131129|73936T623|PIO|8999|POWERSHARES GLOBAL WATER RES P|22.01
20131129|73936T763|PXH|76|POWERSHARES FTSE RAFI EMERGING|20.64
20131129|73936T854|PAF|31137|POWERSHARES FTSE RAFI ASIA PAC|57.71
20131129|73937B506|PSCD|13006|POWERSHARES S&P SMALLCAP CONSU|48.40
20131129|73937B605|PSCC|3258|POWERSHARES S&P SMALLCAP CONSU|49.31
20131129|73937B639|XSLV|1143|POWERSHARES S&P 600 LOW VOLATI|31.02
20131129|73937B647|XMLV|707|POWERSHARES S&P 400 LOW VOLATI|28.20
20131129|73937B654|SPHD|305|POWERSHARES ETF TR II S&P 500 |28.28
20131129|73937B688|IDLV|2558|POWERSHARES S&P INTL DEVELOPED|31.40
20131129|73937B696|IDHB|3349|POWERSHARES S&P INTL DEVELOPED|28.99
20131129|73937B712|KBWR|4570|POWERSHARES KBW REGL BK PORT|39.45
20131129|73937B720|KBWI|2532|POWERSHARES KBW INS PORT|65.66
20131129|73937B738|KBWC|883|POWERSHARES KBW CAP MKT PORT|48.31
20131129|73937B753|DSUM|63898|POWERSHARES EXCHANGE-TRADED FD|25.41
20131129|73937B761|PFIG|40|POWERSHARES FUNDAMENTAL INVT G|25.04
20131129|73937B779|SPLV|1602|POWERSHARES S&P 500 LOW VOLATI|32.95
20131129|73937B803|PSCF|870|POWERSHARES S&P SMALLCAP FINAN|39.99
20131129|73937B829|SPHB|104|POWERSHARES S&P 500 HIGH BETA |29.41
20131129|73937B837|PSCU|352|POWERSHARES S&P SMALLCAP UTILI|33.82
20131129|73937B852|PSCM|590|POWERSHARES S&P SMALLCAP MATER|41.30
20131129|73937B860|PSCT|2357|POWERSHARES S&P SMALLCAP INFOR|43.40
20131129|73937B878|PSCI|12258|POWERSHARES S&P SMALLCAP INDUS|44.64
20131129|73937B886|PSCH|46171|POWERSHARES S&P SMALLCAP HEALT|55.35
20131129|739371102|PXLG|8017|POWERSHARES FUNDAMENTAL PURE L|27.88
20131129|739371201|PXLV|5110|POWERSHARES FUNDAMENTAL PURE L|28.27
20131129|73941U102|POZN|2467|POZEN INC|7.91
20131129|73941X551|PZB|1755|PPLUS TR SER LTD 1-TR CTF CL-A|23.95
20131129|73941X593|PYS|1696|PPLUS TRUST SERIES RRD-1 TR CT|21.94
20131129|73941X676|PYV|226|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20131129|73941X759|PYK|361|PPLUS TR SER GSC-1 TR CTF CL A|22.96
20131129|73942H100|PRDSY|64|PRADA SPA UNSPON ADR (ITALY)|19.21
20131129|739727105|PRAN|10872|PRANA BIOTECHNOLOGY LTD|4.70
20131129|74005P104|PX|104|PRAXAIR INC|126.58
20131129|74016W106|NKY|60296|PRECIDIAN INVESTMENTS MAXIS NI|18.22
20131129|740189105|PCP|439|PRECISION CASTPARTS CORP|259.96
20131129|740294301|PEYE|940|Precision Optics Corporation, |0.95
20131129|74039L103|APTS|2856|PREFERRED APT CMNTYS INC|7.76
20131129|74050M105|PFBI|500|PREMIER FINL BANCORP INC|13.88
20131129|74051D104|PIRGF|2000|PREMIER GOLD MINES LTD COM SHS|1.50
20131129|74051M104|PRHL|2178|PREMIER HOLDING CORP COMMON ST|0.22
20131129|74139C102|PVG|98491|PRETIUM RES INC|5.17
20131129|741503403|PCLN|6|PRICELINE.COM INC NEW|1187.19
20131129|74154A205|PMSO|15|Primal Solutions Inc New Commo|.
20131129|74154B203|PBMD|8194|PRIMA BIOMED LTD SPONSORED ADR|1.30
20131129|74164Q208|PMCM|114731|PRIMCO MANAGEMENT, INC. COMMON|.
20131129|74255X104|PGZ|812|PRINCIPAL REAL ESTATE INCOME F|16.92
20131129|74266S201|PMFI|45|PROBE MANUFACTURING, INC. COMM|0.09
20131129|742667504|PROBF|1400|PROBE MINES LTD ORDINARY SHARE|2.13
20131129|742718109|PG|2436|PROCTER & GAMBLE;COM NPV|84.28
20131129|74272L208|PVTBP|857|PRIVATEBANCORP INC CAPITAL TRU|26.30
20131129|74312Y103|IPDN|1518|PROFESSIONAL DIVERSITY NETWORK|5.02
20131129|74318U105|PPTF|17338|PROGAMING PLATFORMS CORP COM S|0.08
20131129|743187106|PGNX|151956|PROGENICS PHARMACEUTICALS INC |5.04
20131129|743312100|PRGS|511|PROGRESS SOFTWARE CORP|26.31
20131129|74339G101|BIN|2759|PROGRESSIVE WASTE SOLUTIONS LT|25.72
20131129|74340W103|PLD|288|PROLOGIS, INC COM|38.49
20131129|74343G204|PRIS|62|PROMOTORA DE INFORMACIONES SA |1.67
20131129|74343G303|PRISB|1819|PROMOTORA DE INFORMACIONES SA |2.10
20131129|74345U102|PROP|738|PROPELL TECHNOLOGIES GROUP INC|0.32
20131129|74347B201|TBT|21|PROSHARES ULTRASHORT 20+YEAR T|76.71
20131129|74347B300|SDS|61729|PROSHARES ULTRASHORT S&P 500 N|31.26
20131129|74347B409|BIS|354|ULTRASHORT NASDAQ BIOTECHNOLOG|21.78
20131129|74347B706|EMSH|2071|PROSHARES SHORT TERM USD EMERG|80.36
20131129|74347R123|IGS|50|PROSHARES TR SHORT INVT GRADE |32.07
20131129|74347R180|UST|1289|PROSHARES ULTRA 7-10 YR TREASU|51.85
20131129|74347R206|QLD|3594|PROSHARES ULTRA QQQ|93.09
20131129|74347R214|BIB|22672|PROSHARES TRUST - PROSHARES UL|146.50
20131129|74347R248|CSM|590|PROSHARES LARGE CAP CORE PLUS |85.97
20131129|74347R347|EWV|1047|PROSHARES ULTRASHORT MSCI JAPA|16.35
20131129|74347R396|EUM|6394|PROSHARES SHORT MSCI EMERGING |26.57
20131129|74347R404|MVV|48354|PROSHARES ULTRA MIDCAP400|120.46
20131129|74347R495|UVU|63|PROSHARES ULTRA RUSSELL MIDCAP|71.18
20131129|74347R503|SH|27313|PROSHARES SHORT S&P500|25.90
20131129|74347R602|PSQ|51744|PROSHARES SHORT QQQ|18.91
20131129|74347R701|DOG|2400|PROSHARES SHORT DOW30|26.96
20131129|74347R719|DIG|8943|PROSHARES ULTRA OIL & GAS|66.29
20131129|74347R735|RXL|4213|PROSHARES ULTRA HEALTH CARE|80.50
20131129|74347R750|UCC|65|PROSHARES ULTRA CONSUMER SERVI|73.96
20131129|74347R768|UGE|16|PROSHARES ULTRA CONSUMER GOODS|78.45
20131129|74347R776|UYM|90|PROSHARES ULTRA BASIC MATERIAL|46.24
20131129|74347R826|RWM|316|PROSHARES SHORT RUSSELL2000|17.26
20131129|74347R842|UWM|555|PROSHARES ULTRA RUSSELL 2000|81.96
20131129|74347W114|ZSL|1981|PROSHARES ULTRASHORT SILVER|89.71
20131129|74347W122|BOIL|52927|PROSHARES ULTRA DJ-UBS|33.47
20131129|74347W361|VIXY|25425|PROSHARES TR II VIX SHORT-TERM|30.07
20131129|74347W379|UVXY|1575|PROSHARES ULTRA VIX SHORT-TERM|18.84
20131129|74347W387|KOLD|725|PROSHARES ULTRASHORT DJ-UBS|84.66
20131129|74347W395|GLL|51399|PROSHARES ULTRASHORT GOLD NEW |99.01
20131129|74347W569|YCS|60483|PROSHARES TR 11 PROSHARES ULTR|66.91
20131129|74347W601|UGL|5697|PROSHARES ULTRA GOLD|43.81
20131129|74347W627|SVXY|61513|PROSHARES SHORT VIX SHORT-TERM|130.05
20131129|74347W650|UCO|270454|PROSHARES ULTRA DJ-UBS CRUDE O|28.44
20131129|74347W668|SCO|259561|PROSHARES ULTRASHORT DJ-UBS CR|36.11
20131129|74347W684|VIXM|54167|PROSHARES TR II VIX MID-TERM F|20.92
20131129|74347W866|YCL|725|PROSHARES TR 11 PROSHARES ULTR|19.86
20131129|74347X104|UWC|209|PROSHARES TR ULTRA RUSSELL3000|78.52
20131129|74347X112|SDOW|28182|PROSHARES TRUST|32.45
20131129|74347X138|SMN|9107|PROSHARES ULTRASHORT BASIC MAT|37.74
20131129|74347X153|REW|58|PROSHARES ULTRASHORT TECHNOLOG|23.95
20131129|74347X211|MZZ|2522|PROSHARES ULTRASHORT MIDCAP400|14.15
20131129|74347X237|QID|80699|PROSHARES ULTRASHORT QQQ|16.12
20131129|74347X294|HDG|624|PROSHARES TRUST - PROSHARES HE|41.55
20131129|74347X302|EET|224|PROSHARES TR ULTRA MSCI EMERGI|75.28
20131129|74347X310|RALS|627|PROSHARES TR RAFI LONG/SHORT F|42.87
20131129|74347X336|TPS|2869|PROSHARES TR ULTRASHORT TIPS|29.15
20131129|74347X476|KRS|349|PROSHARES SHORT KBW REGIONAL B|29.55
20131129|74347X484|KRU|1057|PROSHARES ULTRA KBW REGIONAL B|90.87
20131129|74347X500|EFO|6465|PROSHARES TRUST ULTRA MSCI EAF|108.05
20131129|74347X526|UPV|304|PROSHARES ULTRA FTSE EUROPE|48.00
20131129|74347X567|FXP|1307|PROSHARES TR ULTRASHORT FTSE C|14.27
20131129|74347X625|URE|200|PROSHARES ULTRA REAL ESTATE|68.34
20131129|74347X633|UYG|260|PROSHARES ULTRA FINANCIALS|113.44
20131129|74347X641|REK|243|PROSHARES SHORT REAL ESTATE|26.72
20131129|74347X708|EZJ|2144|PROSHARES TR ULTRA MSCI JAPAN |88.82
20131129|74347X799|URTY|13382|PROSHARES TRUST PROSHRS ULTRAP|83.80
20131129|74347X815|UMDD|2785|PROSHARES TRUST PROSHRS ULTRAP|86.58
20131129|74347X823|UDOW|16872|PROSHARES TRUST PROSHRS ULTRAP|103.58
20131129|74347X831|TQQQ|41011|PROSHARES ULTRAPRO QQQ|112.17
20131129|74347X864|UPRO|50560|PROSHARES TRUST PROSHARES ULTR|89.76
20131129|74347X880|XPP|350|PROSHARES TR ULTRA FTSE CHINA |63.09
20131129|74348A103|SIJ|260|PROSHARES ULTRASHORT INDUSTRIA|14.15
20131129|74348A202|TWM|50|PROSHARES ULTRASHORT RUSSELL 2|12.60
20131129|74348A301|EPV|993|PROSHARES ULTRASHORT FTSE EURO|16.26
20131129|74348A400|SDD|300|PROSHARES ULTRASHORT SMALLCAP6|12.36
20131129|74348A475|EFU|10|PROSHARES ULTRASHORT MSCI EAFE|43.96
20131129|74348A491|TTT|520|PROSHARES ULTRAPRO SHORT 20 + |90.31
20131129|74348A509|SJH|117|PROSHARES ULTRASHORT RUSSELL20|15.11
20131129|74348A525|DUG|8580|PROSHARES ULTRASHORT OIL & GAS|52.19
20131129|74348A541|HYHG|37076|PROSHARES HIGH YIELD-INTEREST |79.76
20131129|74348A608|TBX|5972|PROSHARES TR SHORT 7-10 YR TRE|33.18
20131129|74348A624|SFK|1220|PROSHARES ULTRASHORT RUSSELL10|30.08
20131129|74348A632|SPXU|149452|PROSHARES TR PROSHARES ULTRAPR|16.33
20131129|74348A640|SRTY|5204|PROSHARES TRUST PROSHRS ULTRAP|11.53
20131129|74348A657|SMDD|1477|PROSHARES TRUST PROSHRS ULTRAP|15.08
20131129|74348A665|SQQQ|1789|PROSHARES ULTRAPRO SHORT QQQ N|16.00
20131129|74348A673|BZQ|4360|PROSHARES ULTRASHORT MSCI BRAZ|77.18
20131129|74348A863|SDP|743|PROSHARES TR ULTRASHORT UTILS |21.49
20131129|74348A871|SRS|19227|PROSHARES TR ULTRASHORT REAL E|21.67
20131129|74348T102|PSEC|112|PROSPECT CAPITAL CORP COM STK |11.38
20131129|74348X202|PGRX|1002|PROSPECT GLOBAL RES INC COM (N|1.67
20131129|743606105|PB|541|PROSPERITY BANCSHARES INC|64.47
20131129|743642209|PRTX|293|PROTALEX, INC.|9.50
20131129|74365A101|PLX|117145|Protalix BioTherapeutics, Inc.|3.79
20131129|743674509|PLP|1756|PROTECTIVE LIFE CORP 8% SR NTS|21.09
20131129|743674608|PLPRC|639|PROTECTIVE LIFE CORP 6.25% SUB|23.06
20131129|743674707|PLPRE|1969|PROTECTIVE LIFE CORP 6% SUB DE|22.21
20131129|74373F100|PVCT|265833|PROVECTUS PHARMACEUTICAL INC|0.84
20131129|74386T105|PFS|373|PROVIDENT FINANCIAL SERVICES I|19.63
20131129|74387B103|FPLPY|3850|PROVIDENT FINANCIAL PLC SPONSO|26.06
20131129|744320409|PFK|888|PRUDENTIAL FIN'L, INC.|26.26
20131129|74435K204|PUK|323|PRUDENTIAL PLC ADS (REP 2 ORD)|42.23
20131129|744375205|PMD|474|PSYCHEMEDICS CORPORATION (NEW)|13.70
20131129|74440J101|PSDV|2342|PSIVIDA CORP COM|2.93
20131129|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|13.25
20131129|74441Y107|PKREY|641|PRUKSA REAL ESTATE PLC UNSPONS|13.25
20131129|74442F107|ISD|67|PRUDENTIAL SHORT DURATION HIGH|17.42
20131129|74442L104|PFNI|74623|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131129|74443P146|PMUOW|2031|PTGI HLDGS INC WT EXP CL A-2 E|0.38
20131129|744573106|PEG|1146|PUB SVC ENTERPRISE GROUP INC|32.80
20131129|74460D141|PSAPRQ|4045|PUBLIC STORAGE DEPOSITARY SHS |24.97
20131129|74460D158|PSAPRP|1679|PUBLIC STORAGE DEPOSITARY SHS |25.08
20131129|74460D182|PSAPRO|1270|PUBLIC STORAGE DEP SHS (USA)|25.74
20131129|74460W602|PSAPRU|1310|PUBLIC STORAGE|21.43
20131129|74460W800|PSAPRV|2469|PUBLIC STORAGE DEP SHS REPSTG |20.65
20131129|74460W875|PSAPRW|403|PUBLIC STORAGE DEPOSITARY SHAR|19.82
20131129|74586W205|PULS|1024|PULSE ELECTRONICS CORP COM STK|3.15
20131129|745861104|PLSB|782|THE PULSE BEVERAGE CORPORATION|0.47
20131129|745867101|PHM|179|PULTEGROUP,INC COMMON STOCK|18.85
20131129|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |25.12
20131129|74587V107|PBYI|3971|PUMA BIOTECHNOLOGY INC COMMON |48.87
20131129|745915108|PPEHF|4166|PURE TECHS LTD|6.32
20131129|746094101|PMBS|10174|PURAMED BIOSCIENCE, INC COM|.
20131129|746823103|PMM|1952|PUTNAM MANAGED MUN INC TR SBI |6.64
20131129|746853100|PPT|2149|PUTNAM PREMIER INC TR SBI|5.39
20131129|746927102|QLTI|710|QLT INC|5.44
20131129|747269306|QGLDF|1250|Q-GOLD RESOURCES LTD ORDINARY |0.02
20131129|74727D306|QADA|300|QAD INC CLA A COM STK|16.85
20131129|747277101|QLGC|4940|QLOGIC CORP|12.26
20131129|74728G605|QBIEY|252|QBE INSURANCE GRP LTD SPON ADR|14.16
20131129|74729T101|QCCO|165|QC HLDGS INC|1.83
20131129|747301109|QUAD|1569|QUAD/GRAPHICS, INC CLASS A COM|26.07
20131129|747316107|KWR|107|QUAKER CHEMICAL CORPORATION|79.86
20131129|74732N109|QNXC|44800|QENEX COMMUNICATIONS INC COM S|.
20131129|74732Y303|QKLS|258|QKL STORES INC COM ST NEW|4.56
20131129|74733T105|QLIK|699|QLIK TECHNOLOGIES INC COM STK |24.73
20131129|74733V100|QEP|1622|QEP RESOURCES,INC COM|32.10
20131129|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131129|74734M109|QIHU|585|QIHOO 360 TECHNOLOGY CO LTD AD|82.15
20131129|74734R108|QRE|1085|QR ENERGY LP UNIT LTD PARTNERS|16.33
20131129|74735A104|QFOR|1027|QUADRANT 4 SYS CORP COM STK (F|0.64
20131129|74735M108|QIWI|646|QIWI PLC SPONSORED ADR REPSTG |46.86
20131129|74736A103|QTS|300|QTS RLTY TR INC COM CL A (MD) |20.47
20131129|747525103|QCOM|17286|QUALCOMM INC|73.56
20131129|74758T303|QLYS|2836|QUALYS INC COM STK (DE)|24.81
20131129|747582104|QSII|6506|QUALITY SYS INC|23.26
20131129|747619104|NX|645|QUANEX BUILDING PRODUCTS CORP |17.94
20131129|74762E102|PWR|34|QUANTA SERVICES INC|29.62
20131129|747645208|QEGY|8000|QUANTUM ENERGY INC COM STK|0.10
20131129|74765E307|QTWW|29149|QUANTUM FUEL SYS TECHNOLOGIES |7.15
20131129|747952109|QMM|16096|QUATERRA RESOURCES INC LTD|0.07
20131129|74834L100|DGX|752|QUEST DIAGNOSTICS INC.|61.42
20131129|74835Y101|QCOR|45138|QUESTCOR PHARMA INC|57.76
20131129|74836W104|QRHC|4000|QUEST RESOURCE HOLDING CORPORA|2.50
20131129|74837L107|QWTR|2036|QUEST WATER GLOBAL INC. COMMON|0.30
20131129|74837P108|QUIK|40|QUICKLOGIC CORPORATION|3.23
20131129|74837R104|KWK|152473|QUICKSILVER RESOURCES INC|2.91
20131129|74838J101|QDEL|3409|QUIDEL CORP|25.27
20131129|74874R207|QPACU|792|QUINPARIO ACQUISITION CORP UIT|11.25
20131129|74874T104|QUNI|345|QUINT MEDIA INC. COMMON STOCK |0.31
20131129|74906P104|QUNR|9|QUNAR CAYMAN ISLANDS LIMITED A|26.44
20131129|749114104|QMCI|6300|QUOTEMEDIA INC|0.05
20131129|74913G204|CTQ|7582|QWEST CORP 7.375% NOTES DUE 20|24.63
20131129|74913G501|CTU|2567|QWEST CORP 7% NOTES DUE 2052|24.37
20131129|74913G600|CTY|148|QUEST CORPORATION 6.125% NOTES|20.05
20131129|749227203|RASPRA|5999|RAIT FINANCIAL TRUST 7.75% SER|22.84
20131129|749227500|RASPRC|301|RAIT FINL TR FORMERLY RAIT INV|25.01
20131129|749227609|RAS|600|RAIT FINANCIAL TRUST COM|8.25
20131129|74928P207|RBSPRG|689|RBS CAPITAL FUNDING TRUST VII |21.66
20131129|749360400|RCMT|269|RCM TECHNOLOGIES INC|6.45
20131129|74937W102|RCAP|682|RCS CAPITAL CORPORATION CLASS |15.89
20131129|74955L103|RGCO|930|RGC RESOURCES INC|18.81
20131129|749603106|RJDG|74615|RJD GREEN INC COMMON STOCK|0.01
20131129|74965G102|RSTAY|265|RIB SOFTWARE AG UNSPONSORED AD|19.52
20131129|74965L101|RLJ|1217|RLJ LODGING TR COM|24.04
20131129|74966K102|RMGN|3353|RMG NETWORKS HLDG CORP COM STK|4.84
20131129|749660106|RES|367|RPC INC|17.75
20131129|74972G103|RPXC|32592|RPX CORP COM STK (DE)|16.39
20131129|74973W107|RTI|1407|RTI INTL METALS INC(HLDG CO)|35.59
20131129|74973Y103|RGLXY|1469|RTL Group Sa Luxembourg Unspon|12.10
20131129|74975E303|RWEOY|263|R W E AG SPONS ADR|38.09
20131129|74975J104|RVUE|85400|RVUE HLDGS INC COM STK (NV)|0.11
20131129|74979C303|RXII|4875|RXI PHARMACEUTICALS CORP COM S|3.12
20131129|749941100|RFMD|940|RF MICRO DEVICES INC|5.23
20131129|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.26
20131129|750086100|RAX|1361|RACKSPACE HOSTING, INC. COM|37.08
20131129|750236101|RDN|2597|RADIAN GROUP INC|14.28
20131129|750248106|RCGP|376|RADIANT CREATIONS GRP INC (THE|0.13
20131129|75040P405|ROIAK|2550|RADIO ONE INC CL D NON VTG|3.46
20131129|750438103|RSH|3450|RADIOSHACK CORP|2.97
20131129|75062C100|RAFA|481|RAFARMA PHARMACEUTICALS, INC. |0.57
20131129|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.06
20131129|750917106|RMBS|600|RAMBUS INC (DE)|8.65
20131129|751198102|RALY|58|RALLY SOFTWARE DEV CORP|24.00
20131129|751212101|RL|108|RALPH LAUREN CORPORATION|174.31
20131129|751452202|RPT|1344|RAMCO-GERSHENSON PROP TR MD|15.99
20131129|752182105|RLOG|2700|Rand Logistics, Inc. Common St|5.25
20131129|752185108|RAND|610|RAND CAPITAL CORP|3.04
20131129|752344309|GOLD|100|RANDGOLD RESOURCES;ADS EACH RE|68.98
20131129|75281A109|RRC|1246|RANGE RESOURCES CORP|78.20
20131129|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |0.98
20131129|75381M102|REE|300|RARE ELEMENT RES LTD|1.45
20131129|754730208|RJD|940|RAMOND JAMES FINANCIAL INC 6.9|25.55
20131129|754907103|RYN|15950|RAYONIER INC (REIT)|44.70
20131129|755111507|RTN|1935|RAYTHEON CO. (NEW)|89.15
20131129|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|12.60
20131129|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131129|75601N104|RSOL|288613|REAL GOODS SOLAR, INC. CL A CO|2.63
20131129|75605L708|RNWK|210|REALNETWORKS INC COM STK (WA) |7.81
20131129|75605Y106|RLGY|730|REALOGY HLDGS CORP COM STK (DE|47.93
20131129|75606N109|RP|5028|REALPAGE, INC COM|22.46
20131129|756109104|O|137|REALTY INCOME CORP|38.33
20131129|756109708|OPRE|631|REALTY INCOME CORPORATION MONT|24.95
20131129|756109807|OPRF|4210|REALTY INCOME CORP MONTHLY INC|24.41
20131129|756158101|UTG|2062|REEVES UTILITY INCOME FUND|25.00
20131129|756255204|RBGLY|2664|RECKITT BENCKISER PLC SPONSORE|15.90
20131129|75626X202|RECV|1466|RECOVERY ENERGY, INC. NEW COMM|2.14
20131129|756577102|RHT|2610|RED HAT INC|46.90
20131129|756764106|RLH|895|RED LION HOTELS CORPORATION CO|5.54
20131129|757468103|RDHL|1749|REDHILL BIOPHARMA LTD|10.70
20131129|75773Q208|RGCTF|60114|REDSTAR GOLD CORP|0.08
20131129|758075402|RWT|2054|REDWOOD TST INC|18.73
20131129|758204200|ENL|5016|REED ELSEVIER NV ADS NEW (EA R|43.01
20131129|758205207|RUK|119|REED ELSEVIER PLC CORP SPONS A|58.10
20131129|758338107|REED|1217|REEDS, INC. COM STK|6.67
20131129|75866Q206|REFG|200|REFILL ENERGY, INC. COMMON STO|0.20
20131129|758750103|RBC|99|REGAL BELOIT CORPORATION|74.46
20131129|758766109|RGC|1832|REGAL ENTERTAINMENT GRP CLASS |19.51
20131129|758824205|RONE|118|REGAL ONE CORP-NEW-|0.05
20131129|75885Y107|RGP|7256|REGENCY ENERGY PARTNERS LP COM|24.14
20131129|75886F107|REGN|7000|REGENERON PHARMACEUTICALS INC |292.88
20131129|75887Q102|RGIN|6202|REGENICIN INC COM STK (NV)|0.03
20131129|758916100|REGRF|4000|REG TECHS INC (F)|0.08
20131129|7591EP100|RF|1239|REGIONS FINANCIAL CORP (NEW)|9.82
20131129|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|22.25
20131129|759351703|RZA|182|REINSURANCE GRP OF AMER INC 6.|25.10
20131129|759509102|RS|3293|RELIANCE STEEL & ALUMINUM CO|73.40
20131129|75952R100|RELV|245|RELIV INTL INC|3.00
20131129|759531106|RLYP|1006|RELYPSA INC COM|16.88
20131129|75954W107|MARK|403|REMARK MEDIA, INC COM|5.12
20131129|759720105|RCG|1304|RENN GLOBAL ENTREPRENEURS FD I|1.44
20131129|759892102|RENN|13456|RENREN INC SPONSORED ADR RESPT|3.35
20131129|759916109|RGEN|2587|REPLIGEN CORP|13.42
20131129|760112102|RTK|3290|RENTECH, INC|1.80
20131129|760276105|RJET|1134|REPUBLIC AWYS HLDGS INC|11.19
20131129|76028H209|RPRX|2558|REPROS THERAPEUTICS INC COM ST|16.74
20131129|760416107|FRBK|835|REPUBLIC FIRST BANCORP INC|3.20
20131129|760911107|REFR|595|RESEARCH FRONTIERS INC|6.79
20131129|761152107|RMD|3364|RESMED INC|48.67
20131129|76116A108|REN|2100|RESOLUTE ENERGY CORPORATION CO|8.92
20131129|76116A116|RENWS|806|RESOLUTE ENERGY CORPORATION WA|0.29
20131129|76120W302|RSO|1300|RESOURCE CAPITAL CORP|5.95
20131129|76120W401|RSOPRA|582|RESOURCE CAPITAL CORP 8.5%|23.50
20131129|76120W500|RSOPRB|139|RESOURCE CAPITAL CORP PFD 8.25|22.55
20131129|76123L303|RPBIF|400|RESPONSE BIOMEDICAL CORP. ORDI|1.40
20131129|76123V103|RYUN|4999|RESPECT YOUR UNIVERSE INC COM |0.08
20131129|76128M108|RVXCF|2525|RESVERLOGIX CORP|0.50
20131129|76129W105|RVP|5140|RETRACTABLE TECHNOLOGIES INC. |2.65
20131129|761299106|RTRX|1200|RETROPHIN, INC. COMMON STOCK|7.00
20131129|76131N101|ROIC|766|RETAIL OPPORTUNITY INVESTMENTS|14.66
20131129|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|13.42
20131129|76131V202|RPAI|1030|RETAIL PPTYS AMER INC CLASS A |13.24
20131129|761396100|RWL|3418|REVENUESHARES LARGE CAP FUND E|35.88
20131129|761396209|RWK|3025|REVENUESHARES MID CAP FUND ETF|43.67
20131129|761396308|RWJ|6509|REVENUESHARES SMALL CAP FUND E|52.76
20131129|761396506|RWW|187|REVENUESHARES FINANCIAL SECTOR|44.56
20131129|761396605|RTR|10|REVENUESHARES ADR FUND|39.05
20131129|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|49.56
20131129|761396886|RDIV|713|REVENUESHARES ETF TR|25.91
20131129|761505205|RVM|709|REVETT MINERALS INC NEW COMMON|0.62
20131129|76155G107|RVLT|35112|REVOLUTION LTG TECHNOLOGIES IN|2.93
20131129|761565100|REXX|573|REX ENERGY CORP COM STK (DE)|19.04
20131129|761624105|REX|251|REX AMERICAN RESOURCES CORPORA|32.15
20131129|761640101|RNN|24549|REXAHN PHARAMACEUTICALS, INC|0.40
20131129|761681105|RXEEY|100|REXEL SA UNSPONSORED ADR (FRAN|25.38
20131129|761713106|RAI|289|REYNOLDS AMERICAN INC (HOLDING|50.56
20131129|76206K107|RNMBY|114|Rheinmetall Ag Unsponsored ADR|12.30
20131129|76218Y103|RNO|1726|RHINO RESOURCE PARTNERS LP COM|11.32
20131129|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.75
20131129|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|11.25
20131129|765641303|RICK|700|RICK'S CABARET INT'L INC|10.26
20131129|765658307|RICOY|204|RICOH LTD (NEW) ADR|56.27
20131129|766559603|RIGL|1216|RIGEL PHARMACEUTICALS INC NEW |2.55
20131129|76657Y101|RTMVY|270|RIGHTMOVE PLC UNSPON ADR (UK) |41.25
20131129|76658A102|RIHT|2000|RIGHTSCORP INC COM STK (NV)|0.75
20131129|76680R206|RNG|10126|RINGCENTRAL INC CL A (DE)|15.97
20131129|76689T104|RIOM|1130|RIO ALTO MNG LTD NEW COM SHS (|1.52
20131129|766910103|RIOCF|700|RIOCAN REAL ESTATE TRUST UT|23.37
20131129|767204100|RIO|25263|RIO TINTO PLC ADS (4 ORD SHS) |50.94
20131129|767744105|RBA|1249|RITCHIE BROS.AUCTIONEERS INC|20.58
20131129|767754104|RAD|91062|RITE AID CORP|5.83
20131129|768573107|RVBD|2280|RIVERBED TECHNOLOGY, INC COM|17.38
20131129|769397100|RVSB|2600|REVERVIEW BANCORP INC|2.76
20131129|76973Q105|RRTS|232|ROADRUNNER TRANSPORTATION SYST|27.38
20131129|770323103|RHI|1510|ROBERT HALF INTERNATIONAL INC |38.40
20131129|772089108|RENFF|400|ROCK ENERGY INC|2.86
20131129|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.31
20131129|773111109|FUEL|50290|ROCKET FUEL INC COM|48.30
20131129|774188106|RCKB|39|ROCKVILLE FINANCIAL INC COM ST|14.61
20131129|77434W202|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.38
20131129|774374102|RMTI|38841|ROCKWELL MEDICAL INC COM STK (|14.76
20131129|774678403|RMCF|557|ROCKY MTN CHOC FACTORY (NEW)|13.40
20131129|775133101|ROG|182|ROGERS CORPORATION|62.45
20131129|775781206|RYCEY|1000|ROLLS ROYCE HLDNGS PLC SPONS A|101.49
20131129|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|0.35
20131129|776696106|ROP|48|ROPER INDUSTRIES INC.|130.00
20131129|777779307|ROSE|747|ROSETTA RESOURCES INC|51.12
20131129|778296103|ROST|261|ROSS STORES INC|76.68
20131129|779287101|RSE|12412|ROUSE PPTYS INC COM (DE)|24.37
20131129|779376102|ROVI|781|ROVI CORPORATION COM STK (DE) |18.17
20131129|780087102|RY|867|ROYAL BANK OF CANADA|66.54
20131129|78009L209|TRNM|5037|ROYAL BK SCOTLAND PLC RBS US M|31.95
20131129|78009L308|TRND|7891|ROYAL BK SCOTLAND PLC RBS US L|35.43
20131129|78009L407|TBAR|594|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131129|78009P135|DRGS|589|RBS GLOBAL BIG PHARMA EXCHANGE|40.50
20131129|78009P143|TNDQ|5148|ROYAL BK SCOTLAND PLC RBS NASD|35.13
20131129|78009P150|TCHI|4936|ROYAL BK SCOTLAND PLC CHINA TR|29.54
20131129|78009P176|RGRC|879|ROYAL BK SCOTLAND PLC ROGERS E|22.88
20131129|780097713|RBSPRT|3662|ROYAL BANK OF SCOTLAND GRP PLS|24.75
20131129|780097739|RBSPRS|165|ROYAL BANK OF SCOTLAND GRP PLC|22.28
20131129|780097747|RBSPRR|567|Royal Bank of Scotland Group P|20.84
20131129|780097762|RBSPRP|437|Royal Bank of Scotland Group P|21.19
20131129|780097770|RBSPRN|713|ROYAL BK SCOTLAND GROUP PLC AD|21.46
20131129|780097788|RBSPRL|48|ROYAL BANK SCOTLAND GROUP PLC |20.15
20131129|780097804|RBSPRF|3092|ROYAL BK OF SCOTLAND GP ADS F |25.07
20131129|780097879|RBSPRH|1|ROYAL BK SCOTLAND PLC ADS - H |24.70
20131129|780259107|RDSB|2511|ROYAL DUTCH SHELL PLC ADS ( EA|69.92
20131129|780287108|RGLD|1322|ROYAL GOLD INC|44.80
20131129|780641205|KKPNY|10000|ROYAL KPN NV ADS (EA REPTG 1 O|3.18
20131129|78074G200|ROYL|3100|ROYALE ENERGY INC|2.58
20131129|78080N108|FUND|3278|ROYCE FOCUS TRUST INC|7.55
20131129|78081T104|RGT|844|ROYCE GLOBAL VALUE TR INC COM |8.76
20131129|780910105|RVT|100|ROYCE VALUE TRUST INC.|15.49
20131129|780911103|RBY|4332|RUBICON MENERALS CORP (F)|0.95
20131129|780915104|RMT|126|ROYCE MICRO-CAP TRUST INC|12.60
20131129|780919106|RYSMF|25000|ROYAL STANDARD MIN INC (F)|.
20131129|78112T107|RBCN|4831|RUBICON TECHNOLOGY INC COM STK|10.01
20131129|781182100|RT|388|RUBY TUESDAY INC (GA)|6.98
20131129|781270103|RTEC|43|RUDOLPH TECHNOLOGIES INC|11.23
20131129|781846308|RUSHB|99|RUSH ENTERPRIES INC CL B|24.84
20131129|782474522|ONEF|1532|RUSSELL EQUITY ETF|35.02
20131129|783332109|RUTH|111|RUTHS HOSPITALITY GROUP INC CO|14.25
20131129|783549108|R|89|RYDER SYSTEM INC|69.55
20131129|78355W106|RSP|10373|GUGGENHEIM S&P 500 EQUAL WEIGH|69.61
20131129|78355W205|XLG|23419|GUGGENHEIM RUSSELL TOP 50 MEGA|127.40
20131129|78355W304|RPV|17424|GUGGENHEIM S&P 500 PURE VALUE |48.77
20131129|78355W403|RPG|24600|GUGGENHEIM S&P 500 PURE GROWTH|68.53
20131129|78355W502|RFV|4247|GUGGENHEIM S&P MIDCAP 400 PURE|49.84
20131129|78355W577|EWRM|507|GUGGENHEIM RUSSELL MIDCAP EQUA|45.79
20131129|78355W585|EWRS|1195|GUGGENHEIM RUSSELL 2000 EQUAL |44.33
20131129|78355W593|EWRI|140|GUGGENHEIM RUSSELL 1000 EQUAL |45.39
20131129|78355W700|RZV|720|GUGGENHEIM S&P SMALLCAP 600 PU|61.26
20131129|78355W809|RZG|1649|GUGGENHEIM S&P SMALLCAP 600 PU|79.07
20131129|78355W817|RYT|24655|GUGGENHEIM S&P 500 EQUAL WEIGH|73.35
20131129|78355W825|RTM|837|GUGGENHEIM S&P 500 EQUAL WEIGH|76.97
20131129|78355W833|RGI|7784|GUGGENHEIM S&P EQUAL WEIGHT IN|79.22
20131129|78355W841|RYH|10|GUGGENHEIM S&P 500 EQUAL WEIGH|108.92
20131129|78355W858|RYF|29055|GUGGENHEIM S&P 500 EQUAL WEIGH|39.04
20131129|78355W866|RYE|2437|GUGGENHEIM S&P 500 EQUAL WEIGH|79.40
20131129|78355W874|RHS|442|GUGGENHEIM S&P 500 EQUAL WEIGH|89.81
20131129|78355W882|RCD|288|GUGGENHEIM S&P 500 EQU WEIGHT |78.58
20131129|783764103|RYL|1567|RYLAND GROUP INC|39.61
20131129|78377T107|RHP|601|RYMAN HOSPITALITY PROPERTIES, |42.04
20131129|783859101|STBA|23|S & T BANCORP INC|26.06
20131129|78388J106|SBAC|427|SBA COMMUNICATIONS CORP|85.59
20131129|78406T201|SCEPRF|200|SOUTHERN CALIFORNIA EDISON TRU|20.88
20131129|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|8.00
20131129|78413F103|SSLT|72|SESA STERLITE LTD SPONSORED AD|11.03
20131129|784178303|SFXE|177883|SFX ENTERTAINMENT, INC COM|9.64
20131129|784179202|SGDH|7243|SGD Holdings, Ltd. Common Stoc|0.04
20131129|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|39.15
20131129|78425V104|SIFI|98|SI FINANCIAL GROUP INC|11.79
20131129|784375404|SKFRY|1448|SKF AB ADR|27.24
20131129|78440P108|SKM|33|SK TELECOM CO LTD ADS(RP1/9ORD|23.39
20131129|78440X101|SLG|5|SL GREEN REALTY CORP|91.68
20131129|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|22.25
20131129|784413106|SLI|60|S L INDUSTRIES INC (DELAWARE) |28.25
20131129|78442P106|SLM|1220|SLM CORPORATION VOTING COM|26.60
20131129|78442P205|SLMAP|500|SLM CORPORATION 6.97 CUM REDM |47.45
20131129|78442P403|OSM|350|SLM CORP CPI LINKED NT FLTG RA|23.84
20131129|78442P502|SLMBP|631|SLM CORPORATION PFD SER B|66.21
20131129|78446F203|SMAA|13207|SMA ALLIANCE INC COM STK|0.03
20131129|78454L100|SM|775|SM ENERGY COMPANY CAPITAL STOC|88.93
20131129|78455R205|SMIVY|1459|SM INVESTMENTS CORP SPONSORED |8.36
20131129|784589103|SMTP|531|SMTP INC COM (DE)|1.23
20131129|78459F108|SMSUY|1400|SMS MGMT & TECHNOLOGY LTD UNSP|7.38
20131129|78462F103|SPY|3859|SPDR S&P 500 ETF TR|181.12
20131129|78463V107|GLD|6993|SPDR GOLD TR, SPDR GOLD SHS|119.46
20131129|78463X103|FEU|1039|SPDR STOXX EURO 50 ETF|38.35
20131129|78463X202|FEZ|411749|SPDR EURO STOXX 50 ETF|41.10
20131129|78463X475|ACIM|1088|SPDR MSCI ACWI IMI ETF|62.62
20131129|78463X525|GMFS|76|SPDR INDEX SHS FDS SPDR S&P SM|43.99
20131129|78463X533|EDIV|1405|SPDR S&P EMERGING DIVIDENDS ET|40.21
20131129|78463X558|RBL|125|SPDR INDEX SHS FDS S&P RUSSIA |27.28
20131129|78463X608|GUR|25|SDPR SER TR SPDR S&P EUROPEAN |41.09
20131129|78463X632|IPU|202|SPDR S&P INTERNATIONAL UTILITI|18.01
20131129|78463X665|IRV|22|SPDR S&P INTERNATIONAL MATERIA|23.06
20131129|78463X681|IRY|1817|SPDR S&P INTERNATIONAL HEALTH |43.84
20131129|78463X723|IPS|295|SPDR S&P INTERNATIONAL CONSUME|39.75
20131129|78463X731|IPD|165|SPDR|39.60
20131129|78463X749|RWO|97|SPDR DOW JONES GLOBAL REAL EST|42.14
20131129|78463X756|EWX|7|SPDR S&P EMERGING MARKETS SMAL|46.59
20131129|78463X764|MDD|4100|SPDR S&P INTERNATIONAL MID CAP|34.17
20131129|78463X830|JPP|14138|SPDR RUSSELL/NOMURA PRIME JAPA|46.09
20131129|78463X848|CWI|172|SPDR SER TR SPDR MSCI ACWI EX |35.44
20131129|78463X871|GWX|1982|SPDR INDEX SHS FD SPDR S&P INT|33.29
20131129|78463X889|GWL|375|SPDR SER TR FDS SPDR S&P WORLD|28.96
20131129|78464A144|CBND|38|SPDR SER TR BARCLAYS ISSUER SC|31.33
20131129|78464A151|IBND|53004|SPDR BARCLAYS INTL CORP BOND E|36.35
20131129|78464A201|SLYG|15609|SPDR S&P 600 SMALL CAP GROWTH |176.98
20131129|78464A284|HYMB|190|SPDR SER TR NUVEEN S&P HIGH YL|52.05
20131129|78464A292|PSK|1128|SPDR SER TR WELLS FARGO PFD ST|41.35
20131129|78464A300|SLYV|2280|SPDR S&P 600 SMALL CAP VALUE E|105.50
20131129|78464A391|EBND|27972|SPDR BARCLAYS|29.75
20131129|78464A409|SPYG|7|SPDR|83.66
20131129|78464A417|JNK|3133|SPDR BARCLAYS HIGH YIELD BD ET|40.67
20131129|78464A425|SHM|63038|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20131129|78464A433|INY|100|SPDR NUVEEN BARCLAYS N Y MUN B|22.58
20131129|78464A441|CXA|45|SPDR NUVEEN BARCLAYS CALIF MUN|22.90
20131129|78464A458|TFI|3015|SPDR NUVEEN BARCLAYS MUN BD ET|22.89
20131129|78464A474|SCPB|12289|SPDR SER BARCLAYS CAP SHT TERM|30.82
20131129|78464A532|XTN|6680|SPDR SER TR S&P TRANSN ETF|80.01
20131129|78464A540|XTL|190|SPDR SER TR S & P TELECOM ETF |53.00
20131129|78464A573|XHS|140|SPDR S&P HEALTH CARE SERVICES |91.04
20131129|78464A581|XHE|1044|SPDR SER TR S&P HEALTH CARE EQ|75.70
20131129|78464A599|XSW|7486|SPDR S&P SOFTWARE & SERVICES E|88.29
20131129|78464A607|RWR|353|SPDR DOW JONES REIT ETF|72.44
20131129|78464A631|XAR|681|SPDR S&P AEROSPACE & DEFENSE E|97.45
20131129|78464A649|LAG|717|SPDRS BARCLAYS AGGREGATE BD ET|56.89
20131129|78464A664|TLO|60|SPDR BARCLAYS|61.35
20131129|78464A680|BIL|20977|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131129|78464A698|KRE|86398|SPDR S&P REGIONAL BANKING ETF |40.02
20131129|78464A714|XRT|26927|SPDR SERIES TR SPDR S&P RETAIL|88.54
20131129|78464A722|XPH|16203|SPDR SER TR SPDR S&P PHARMACEU|87.90
20131129|78464A730|XOP|19218|SPDR SER TR OIL & GAS EXPLORAT|68.05
20131129|78464A748|XES|8|SPDR SER TR SPDR S&P OIL & GAS|42.83
20131129|78464A755|XME|53411|SPDR SER TR SPDR S&P METALS & |38.85
20131129|78464A771|KCE|78507|SPDR S&P CAPITAL MARKETS ETF|48.04
20131129|78464A789|KIE|28422|SPDR S&P INSURANCE ETF|62.50
20131129|78464A797|KBE|2729|SPDR S&P BANK ETF|32.72
20131129|78464A813|SLY|2787|SPDR S&P 600 SMALL CAP ETF|103.78
20131129|78464A821|MDYG|599|SPDR S&P 400 MID CAP GROWTH ET|108.96
20131129|78464A839|MDYV|357|SPDR S&P 400 MID CAP VALUE ETF|77.40
20131129|78464A847|RSCO|430|SPDR RUSSELL SMALL CAP COMPLET|88.09
20131129|78464A854|ONEK|65|SPDR RUSSELL 1000 ETF|85.24
20131129|78464A888|XHB|6033|SPDR SERIES TR SPDR S&P HOMEBU|32.03
20131129|78467K107|SSEZY|207|SSE PLC SPONSORED ADR (UNITED |21.81
20131129|78467V103|RLY|11950|SSGA ACTIVE ETF TR|28.97
20131129|78467V400|GAL|2024|SSGA ACTIVE ETF TR|33.93
20131129|78467V608|SRLN|15720|SPDR BLACKSTONE/GSO SENIOR LOA|49.97
20131129|78467X109|DIA|38714|SPDR DOW JONES INDL AVERAGE ET|160.85
20131129|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|238.47
20131129|78468R101|SST|694|SPDR BARLAYS SHT TERM TREASURY|30.26
20131129|78468R200|FLRN|2023|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131129|78468R408|SJNK|294284|SPDR BARCLAYS SER TR SHORT TER|30.95
20131129|78468R507|EMCD|210|SPDR SER TR SPDR BOFA M.L. EME|29.63
20131129|78468R606|XOVR|255|SPDR SER TR BOFA M.L. CROSSOVE|25.55
20131129|78468R705|MMTM|1898|SPDR SER TR S&P 1500 MOMENTUM |77.50
20131129|78468R804|LGLV|870|SPDR RUSSELL 1000 LOW VOLATILI|68.45
20131129|78468R853|TWOK|1381|SPDR SER TR SPDR RUSSELL 2000 |67.92
20131129|78468R861|TIPX|768|SPDR BARCLAYS 1-10 YEAR TIPS E|19.53
20131129|78468R887|SMLV|75|SPDR RUSSELL 2000 LOW VOLATILI|70.75
20131129|78486Q101|SIVB|464|SVB FINANCIAL GROUP|101.66
20131129|784932600|SABA|223|SABA SOFTWARE INC|11.92
20131129|784933103|SGRP|835|SPAR GROUP INC|1.81
20131129|78503N107|SWS|581|SWS GROUP INC|6.53
20131129|785059205|SYBTP|696|S.Y. BANCOARP CAPITAL TRUST II|10.22
20131129|785060104|SYBT|712|S.Y. BANCORP,INC|32.85
20131129|785135104|SANW|2071|S&W SEED CO COM STK (NV)|5.78
20131129|785246109|SGSVF|34855|SABINA GOLD & SILVER CORP ORDI|0.55
20131129|785688102|SBR|1|SABINE ROYALTY TR UT BI|51.45
20131129|78573L106|SBRA|187|SABRA HEALTH CARE REIT INC|27.11
20131129|78573L205|SBRAP|576|SABRA HEALTHCARE REIT, INC. PF|24.01
20131129|78636X105|SAEX|17237|SAEXPLORATION HLDGS INC COM ST|8.71
20131129|786449207|SFE|212|SAFEGUARD SCIENTIFICS INC|18.66
20131129|78645Y102|SFES|3992|Safestitch Medical, Inc. Commo|1.58
20131129|78648B109|ABI|232|SAFETY FIRST TR SER 09-2 GTD P|21.27
20131129|78648T100|SAFT|26|SAFETY INS GROUP INC|56.27
20131129|790148100|JOE|18563|ST.JOE COMPANY(THE)|17.70
20131129|790575104|SJBA|1|ST. JOSEPH BANCORP, INC. COM S|19.00
20131129|79380Q106|SKAS|2700|SAKER AVIATION INC COM STK (NV|0.07
20131129|794093104|SALM|768|SALEM COMMUNICATIONS CORP CL A|9.00
20131129|79466L302|CRM|1655|SALESFORCE.COM INC|52.71
20131129|79471T100|SMF|655|SALIENT MLP & ENERGY INFRASTRU|26.15
20131129|79471V105|SMM|1181|SALIENT MIDSTREAM & MLP FD SHS|22.30
20131129|795435106|SLXP|1086|SALIX PHARMACEUTICALS LTD DEL |85.16
20131129|79604U107|SMSEY|130|SAMSONITE INTERNATIONAL S.A UN|14.54
20131129|796043107|SSN|9408|Samson Oil & Gas Limited Spons|0.43
20131129|79780P104|SGRCF|2152|SAN GOLD CORP (CDA)|0.11
20131129|799689104|SANB|19926|SANBORN RESOURCES, LTD. (NEW) |0.05
20131129|800013104|SAFM|364|SANDERSON FARMS INC|68.54
20131129|80004C101|SNDK|618|SANDISK CORP|67.88
20131129|80007P307|SD|3580|SANDRIDGE ENERGY, INC.|5.55
20131129|80007T101|SDT|2993|SANDRIDGE MISSISSIPPIAN TR I|10.07
20131129|80007V106|SDR|883|SANDRIDGE MISSISSIPPIAN TR II |9.16
20131129|80013R206|SAND|23|SANDSTORM GOLD LTD. ORDINARY S|4.23
20131129|800212201|SDVKY|522|SANDVIK AB ADR|13.84
20131129|800677106|SGMO|240|SANGAMO BIOSCIENCES INC|11.74
20131129|80100R101|SAMOF|37500|SANGOMA TECHNOLOGIES CORP|0.19
20131129|80105N105|SNY|142|SANOFI-ADR|52.64
20131129|80105N113|GCVRZ|3001|SANOFI CONTINGENT VAL RTS EXP |0.57
20131129|801056102|SANM|17|SANMINA CORP COM STK (DE)|15.48
20131129|801063108|SIMH|30000|SANOMEDICS INTERNATIONAL HLDGS|0.08
20131129|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.06
20131129|80281R706|SANPRA|1974|SANTANDER FIN PREF S.A. UNIPER|24.99
20131129|80281R888|SANPRB|4760|SANTANDER FIN PREF SA UNIPERSO|17.90
20131129|802817304|SNTS|1176|SANTARUS INC|32.17
20131129|80287P100|SNPHY|33|SANTEN PHARMACEUTICAL CO UNSPO|23.95
20131129|802899203|SANP|56367|SANTO MINING CORP COMMON STOCK|.
20131129|80303D107|SNWV|16200|SANUWAVE HEALTH INC COM STK (N|0.59
20131129|80303U109|SNWR|65100|SANWIRE CORPORATION COMMON STO|0.08
20131129|803054204|SAP|794|SAP AG ADS (EA REPSTG 1 COM SH|83.38
20131129|80349A208|SAR|900|SARATOGA INVESTMENT CORP COM N|15.54
20131129|803521103|SARA|2085|SARATOGA RESOURCES INC|1.48
20131129|803607100|SRPT|20891|SAREPTA THERAPEUTICS INC COM S|17.58
20131129|80410Q207|HJR|1203|SATURNS LTD BRDS INC DEB BKD S|24.86
20131129|80411Y209|HJJ|699|MS STRKD AST CORP SATURN SACHS|22.65
20131129|80412A200|HJN|570|SATURNS GOLDMAN SACHS CAP I SE|23.50
20131129|80412E202|HJV|1285|SATURNS J.C. PENNEY CO INC DEB|16.95
20131129|804395101|BFS|183|SAUL CENTERS INC|49.07
20131129|804395606|BFSPRC|1906|SAUL CTRS INC DEP SHS REPSTG 1|22.12
20131129|805147105|ZERO|101256|SAVE THE WORLD AIR INC|1.05
20131129|80517Q100|SVNTQ|19585|SAVIENT PHARMACEUTICALS INC|0.03
20131129|80585Y308|SBRCY|494|SBERBANK|12.39
20131129|80589M102|SCG|651|SCANA CORPORATION (NEW)|47.27
20131129|80589M201|SCU|50|SCANA CORP 2009 SER A 7.70% EN|26.60
20131129|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131129|806407102|HSIC|54|SCHEIN (HENRY) INC|114.41
20131129|806857108|SLB|2005|SCHLUMBERGER LTD|87.95
20131129|80687P106|SBGSY|513|Schneider Electric Sa Unsponso|16.93
20131129|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|2.57
20131129|806882106|SCHN|1296|SCHNITZER STEEL INDS INC CL-A |30.50
20131129|807066105|SCHL|2|SCHOLASTIC CORP|30.63
20131129|808194104|SHLM|5900|SCHULMAN (A) INC|34.07
20131129|808513105|SCHW|710716|SCHWAB CHARLES CORP|24.78
20131129|808524102|SCHB|1545|SCHWAB STRATEGIC TR US BROAD M|44.09
20131129|808524201|SCHX|84861|SCHWAB STRATEGIC TR US LARGE-C|43.20
20131129|808524300|SCHG|4675|SCHWAB STRATEGIC TR US LARGE-C|44.19
20131129|808524409|SCHV|8614|SCHWAB STRATEGIC TR US LARGE-C|40.02
20131129|808524607|SCHA|80505|SCHWAB STRATEGIC TR US SMALL-C|51.59
20131129|808524748|FNDC|274|SCHWAB FUNDAMENTAL INTL SMALL |26.99
20131129|808524755|FNDF|28496|SCHWAB FUNDAMENTAL INTL LARGE |27.41
20131129|808524771|FNDX|5810|SCHWAB FUNDAMENTAL U S LARGE C|26.74
20131129|808524789|FNDB|1242|SCHWAB FUNDAMENTAL U S BROAD M|26.79
20131129|808524797|SCHD|58132|SCHWAB STRATEGIC TR US DIVIDEN|36.26
20131129|808524805|SCHF|1283|SCHWAB STRATEGIC TR INTL EQTY |31.51
20131129|808524839|SCHZ|38261|SCHWAB US AGGREGATE BOND ETF|50.87
20131129|808524847|SCHH|3923|SCHWAB STRATEGIC U.S. REIT ETF|30.73
20131129|808524854|SCHR|400|SCHWAB INTERMEDIATE-TERM US TR|52.91
20131129|808524862|SCHO|192580|SCHWAB SHORT-TERM US TREASURY |50.62
20131129|808524870|SCHP|196|SCHWAB STRATEGIC US TIPS ETF|53.73
20131129|808541106|SWM|962|SCHWEITZER-MAUDUIT INT'L INC|51.52
20131129|80862K104|SCLN|776|SCICLONE PHARMACEUTICALS INC|4.98
20131129|80874P109|SGMS|1400|SCIENTIFIC GAMES CORPORATION|17.99
20131129|80908T101|SQI|1000|SCIQUEST, INC. COMMON STOCK|28.03
20131129|80917Q106|SCRYY|3592|SCOR ADS (ORD 1/10 SH FRF 25 P|3.49
20131129|811066109|SCRC|3554|SCRIPSAMERICA INC COM STK (DE)|0.20
20131129|811543107|SEB|9|SEABOARD CORP MASS|2836.75
20131129|811733104|SFRX|659154|SEAFARER EXPLORATION CORP. COM|0.02
20131129|811916105|SA|3607|SEABRIDGE GOLD INC|7.00
20131129|812350106|SHLD|34115|SEARS HOLDINGS|63.68
20131129|812362101|SHOS|17|SEARS HOMETOWN & OUTLET STORES|31.55
20131129|812578102|SGEN|1598|SEATTLE GENETICS INC|40.90
20131129|81282V100|SEAS|581|SEAWORLD ENTERTAINMENT, INC CO|29.65
20131129|813113206|SOMLY|4715|SECOM LTD ADR|15.28
20131129|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131129|81369Y308|XLP|268446|CONSUMER STAPLES SECTOR SPDR|43.08
20131129|81369Y407|XLY|283|SELECT SECTOR SPDR-CONSUMER DI|65.54
20131129|81369Y605|XLF|74857|FINANCIAL SECTOR SPDR|21.56
20131129|81369Y704|XLI|375600|INDUSTRIAL SECTOR SPDR|50.54
20131129|81369Y886|XLU|3265372|UTILITIES SECTOR SPDR|38.05
20131129|81607R107|SKSUY|690|Sekisui Chemical Co Ltd Unspon|58.47
20131129|816078307|SKHSY|357|SEKISUI HOUSE LTD SPONS ADR|13.55
20131129|81616X103|SCSS|816|SELECT COMFORT CORP|21.01
20131129|81618T100|SIR|294|SELECT INCOME REIT COM SH BEN |27.78
20131129|81619Q105|SEM|37070|SELECT MEDICAL HOLDINGS CORPOR|8.57
20131129|816300107|SIGI|145|SELECTIVE INSURANCE GROUP INC |28.04
20131129|816300404|SGZA|1796|SELECTIVE INS GROUP INC 5.875%|20.41
20131129|81663A113|SEMGWS|1000|SEMGROUP CORP WT EXP 11/30/201|37.83
20131129|81663N206|SMI|2006|SEMICONDUCTOR MANUFACTURING IN|3.87
20131129|816645105|LEDS|3600|SEMILEDS CORP COM|1.00
20131129|816850101|SMTC|301|SEMTECH CORP|29.95
20131129|816922108|SEMFF|500000|SEMAFO INC|2.60
20131129|817070501|SENEA|549|SENECA FOODS CORP CL-A|30.29
20131129|81720V100|VPEMY|168|SENEX ENERGY LIMITED SPONSORED|7.41
20131129|817208507|SNTI|18000|SENESCO TECHNOLOGIES INC COMMO|5.05
20131129|81721M109|SNH|1154|SENIOR HOUSING PROPS TST SBI|22.97
20131129|81721M208|SNHN|1153|SENIOR HOUSING PPTY TRUST 5.62|20.04
20131129|81724Q107|SNMX|1000|SENOMYX INC|4.20
20131129|817323108|SQNS|14503|SEQUANS COMMUNICATIONS S A ADS|1.96
20131129|817337405|SQNM|24604|SEQUENOM INC NEW|2.61
20131129|817340201|SQBG|1802|SEQUENTIAL BRANDS GROUP, INC. |5.16
20131129|817565104|SCI|1795|SERVICE CORP INTL|18.22
20131129|81762P102|NOW|11357|SERVICENOW INC COM|53.76
20131129|81763U100|SREV|2387|SERVICESOURCE INTL LLC INC COM|9.75
20131129|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.65
20131129|81814P209|STRNY|169|SEVERN TRENT PLC SPONSORED ADR|28.42
20131129|81941U105|GAME|2130|SHANDA GAMES LTD SPON ADR REPS|4.05
20131129|81941V103|SLUXY|1036|SHANDONG LUOXIN PHARMACY STOCK|9.42
20131129|81942Q103|SHALY|800|SHANGRI LA ASIA LTD (BM)|38.23
20131129|81943J108|SIELY|119|Shanghai Electric Group Co Ltd|7.22
20131129|82028K200|SJR|1308|SHAW COMMS INC CL B NON-VT PRT|22.94
20131129|822825204|SRNG|480|Shelron Group, Inc. New Common|.
20131129|824348106|SHW|187|SHERWIN-WILLIAMS CO|183.54
20131129|824543102|SHLO|371|SHILOH INDUSTRIES INC|23.01
20131129|824551105|SHECY|248|Shin-Etsu Chemical Co Ltd Unsp|14.32
20131129|82481R106|SHPG|1842|SHIRE PLC AMERICAN DEPOSITARY |135.93
20131129|824841407|SSDOY|15|SHISEIDO CO LTD SPON ADR|17.14
20131129|82554U200|INKN|2000|SHRINK NANOTECHNOLOGIES INC|.
20131129|82568P304|SFLY|16|SHUTTERFLY, INC|46.51
20131129|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131129|825724206|SBGL|452|SIBANYE GOLD LTD SPONSORED ADR|4.79
20131129|825784101|SIBE|3930|SIBLING GROUP HOLDINGS, INC. N|0.12
20131129|826197501|SI|2|SIEMENS AKTIENGESELLSCHAFT ADS|133.22
20131129|826400103|SRMC|2778|SIERRA MONITOR CORP|1.90
20131129|826516106|SWIR|1017|SIERRA WIRELESS INC|19.12
20131129|826546103|SIF|200|SIFCO INDUSTRIES INC|24.45
20131129|826598104|SGLB|1392651|SIGMA LABS, INC. COMMON STOCK |0.26
20131129|82661L101|SGMA|846|SIGMATRON INTL INC|6.59
20131129|82669G104|SBNY|1641|SIGNATURE BANK|106.51
20131129|826917106|SIGA|1486|SIGA TECHNOLOGIES INC|3.45
20131129|827046103|SILXY|52|SILEX SYSTEMS LTD|9.09
20131129|82705T102|SIMG|440|SILICON IMAGE INC|5.42
20131129|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|14.95
20131129|82735Q102|SBY|293|SILVER BAY RLTY TR CORP COM ST|16.02
20131129|827458100|SVBL|16990|SILVER BULL RESOURCES, INC|0.32
20131129|82817Q103|SSNI|260|SILVER SPRING NETWORKS INC COM|19.96
20131129|82823L106|SSRI|4330|SILVER STANDARD RES INC (F)|5.82
20131129|828336107|SLW|1329|SILVER WHEATON CORP|20.72
20131129|82835P103|SVM|3095|SILVERCORP METALS INC COM (CAN|2.51
20131129|828365106|SVLC|44600|SILVERCREST MINES INC ORD SHS |1.55
20131129|82859P104|SCR|102|SIMCERE PHARMACEUTICAL GROUP, |9.49
20131129|828730200|SFNC|364|SIMMONS FIRST NATL CRP CL-A|34.96
20131129|828806109|SPG|330|SIMON PROPERTIES GROUP INC|151.73
20131129|829073105|SSD|340|SIMPSON MANUFACTURING CO INC|36.40
20131129|829160100|SMSMY|946|SIMS METAL MANAGEMENT LTD ADS |9.44
20131129|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|31.89
20131129|82932V102|SING|11600|SINGLEPOINT INC COM STK (NV)|.
20131129|829322304|SMDM|5120|SINGING MACHINE (THE)|0.30
20131129|829344308|SNLAY|175|SINO LTD SPON ADR|6.95
20131129|829348200|SNPY|984|SINO PAYMENTS, INC. NEW COMMON|0.15
20131129|82967P103|SRUXY|36|SIRIUS MINERALS PLC, SPONSORED|56.97
20131129|82968B103|SIRI|4987|SIRIUS XM HOLDINGS INC,|3.69
20131129|83001A102|SIX|58|SIX FLAGS ENTMT CORP NEW COM S|37.22
20131129|830566105|SKX|134|SKECHERS USA INC|33.97
20131129|83080J107|SKYZY|121|Sky City Entertainment Group, |15.13
20131129|83083B101|SKDTY|141|SKY DEUTSCHLAND AG UNSPONSORED|10.07
20131129|83083F102|SKPI|3057|SKY PETROLEUM, INC.|0.07
20131129|830830105|SKY|2000|SKYLINE CORP|4.77
20131129|83084G109|MOBI|6020|SKY -MOBI LIMITED ADS|3.52
20131129|83088M102|SWKS|50|SKYWORKS SOLUTIONS INC|26.61
20131129|83171T105|SMME|2605|SMARTMETRIC INC COM STK|0.16
20131129|83175M205|SNN|20141|SMITH & NEPHEW PLC ADS(NEW)(RP|66.49
20131129|831756101|SWHC|19459|SMITH & WESSON HLDG CORP|11.93
20131129|831865209|AOS|100|SMITH A O CORP|54.51
20131129|832677108|SMKY|152934|SMOKY MARKET FOODS, INC. COMMO|.
20131129|832682207|SMTX|100|SMTC CORPORATION NEW|2.34
20131129|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|47.28
20131129|83300P107|SNAX|14|SNACKHEALTHY, INC. COMMON STOC|7.50
20131129|833034101|SNA|1100|SNAP ON INCORPORATED (HOLDING)|106.04
20131129|833551104|LNCE|101|SNYDERS- LANCE INC|28.90
20131129|83364L109|SCGLY|143|SOCIETE GENERALE FRANCE SP ADR|11.40
20131129|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|100.30
20131129|83404D109|SFTBY|14900|Softbank Corp Unsponsored ADR |40.69
20131129|83408W103|SOHU|40|SOHU.COM INC|64.80
20131129|83409F109|SLOIY|189|Silicon On Insulator Technolog|4.13
20131129|83413U308|SLRA|453|SOLAR CAPITAL LTD 6.75% SENIOR|21.34
20131129|83415T101|SZYM|52690|SOLAZYME INC COM STK (DE)|8.38
20131129|83416B109|SWI|188|SOLARWINDS INC COM STK (DE)|33.50
20131129|83416G108|SRWRY|112284|Solarworld Ag Unsponsored ADR |0.54
20131129|83416T100|SCTY|31622|SOLARCITY CORP|49.07
20131129|8342EP107|XPL|4100|SOLITARIO EXPLORATION & ROYALT|0.85
20131129|83421A104|SLH|293|SOLERA HOLDINGS, INC. COM|66.88
20131129|834223208|SNGX|1161|SOLIGENIX, INC. COMMON STOCK|1.99
20131129|83425T109|SOLS|242459|SOLLENSYS CORP. COMMON STOCK (|0.27
20131129|83438K103|SLTM|1932|SOLTA MED INC|2.00
20131129|835426107|SOQ|49|SONDE RESOURCES CORP COM|0.61
20131129|835451105|SONC|264|SONIC CORP|20.00
20131129|83578Q209|SPHS|486|SOPHIRIS BIO INC COM NEW|4.29
20131129|83587F202|SRNE|1489|SORRENTO THERAPEUTICS, INC.|8.55
20131129|835898107|BID|5006|SOTHEBY'S COM|51.69
20131129|836034108|SFUN|568|SOUFUN HLDGS LTD ADR EACH REPS|65.50
20131129|83607A100|SFBC|398|SOUND FINL BANCORP INC COM STK|16.85
20131129|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.56
20131129|836307108|SOHAF|7017|SOUTH AMERN SILVER CORP COMMON|0.80
20131129|838518108|SJI|272|SOUTH JERSEY INDS INC|56.92
20131129|84129R100|SOCB|2204|SOUTHCOAST FINANCIAL CORP|6.00
20131129|84130C100|SXE|6470|SOUTHCROSS ENERGY PARTNERS LP |19.16
20131129|842400301|SCEPRC|536|SOUTHERN CALIF ED 4.24% PFD|20.37
20131129|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|21.24
20131129|842434300|SOCGP|798|SOUTHERN CALIF GAS CO 6% PFD-A|26.25
20131129|84265V105|SCCO|377|SOUTHERN COPPER CORPORATION CO|25.05
20131129|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |31.26
20131129|843395104|SONA|74|SOUTHERN NATIONAL BANCORP OF V|9.77
20131129|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|28.19
20131129|844741108|LUV|1506|SOUTHWEST AIRLINES CO|18.95
20131129|84502A104|SGB|894|SOUTHWEST GEORGIA FINL CORP|10.16
20131129|845467109|SWN|4393|SOUTHWESTERN ENERGY CO (DELAWA|38.84
20131129|84609P103|SLCO|43621|SOVEREIGN LITHIUM INC COM STK |1.06
20131129|84610H108|SSS|237|SOVRAN SELF STORAGE INC|67.03
20131129|84649R200|CODE|9321|SPANSION INC, CLASS A COMMON S|12.26
20131129|84651P100|LOV|189|SPARK NETWORKS, INC. COM STK|5.87
20131129|84740Q101|SDOI|4287|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20131129|84741T104|SPE|3331|SPECIAL OPPORTUNITIES FUND INC|18.76
20131129|84756N109|SEP|542|SPECTRA ENERGY PARTNERS, LP CO|44.85
20131129|847574100|DIAGF|339|SPECTRAL DIAGNOSTICS INC|0.55
20131129|84842R304|SPEX|50652|SPHERIX INC COM STK NEW (MD)|8.15
20131129|848543104|SPDL|2028|SPINDLE, INC. COMMON STOCK|1.97
20131129|84856L102|SPIN|755|SPINE PAIN MANAGEMENT, INC. CO|0.60
20131129|84856M209|SPMYY|68|SPIRENT COMMUNICATIONS PLC ADS|7.02
20131129|848577102|SAVE|99|SPIRIT AIRLS INC COM|46.45
20131129|84860W102|SRC|3346|SPIRIT RLTY CAPITAL INC (NEW) |9.98
20131129|848637104|SPLK|15914|SPLUNK INC COM STK (DE)|72.71
20131129|84918E104|SDISY|954|SPORTS DIRECT INTL PLC UNSPONS|23.85
20131129|849415203|SPRD|8534|SPREADTRUM COMMUNICATIONS INC |30.61
20131129|85207D103|SCPZF|4080|SPROTT RESOURCE CORP ORD SHS (|2.37
20131129|85207H104|PHYS|88424|SPROTT PHYSICAL GOLD TRUST UNI|10.25
20131129|85207U105|S|41486|SPRINT CORPORATION COM(NEW)|8.36
20131129|85208M102|SFM|3840|SPROUTS FMRS MKT INC COM STK (|38.10
20131129|852193101|SGLRF|3625|SPYGLASS RESOURCES CORP. COMMO|1.70
20131129|85254C305|SSI|9466|STAGE STORES INC|21.02
20131129|85254J102|STAG|1185|STAG INDL INC USA|21.76
20131129|85254J300|STAGPRB|2132|STAG INDUSTRIAL INC CUM PFD SE|22.68
20131129|85375C101|SPF|5185|STANDARD PACIFIC CORP|8.15
20131129|854502101|SWK|182|STANLEY BLACK & DECKER, INC CO|81.03
20131129|854502705|SWJ|6811|STANLEY BLACK & DECKER INC 5.7|22.60
20131129|85472N109|STN|91|STANTEC INC. COM|64.83
20131129|855030102|SPLS|2057|STAPLES INC|15.46
20131129|85517P101|STSI|14762|STAR SCIENTIFIC INC|1.28
20131129|855244109|SBUX|2437|STARBUCKS CORPORATION|81.62
20131129|855668109|SCX|1102|STARRETT L.S. CC CL A|12.99
20131129|85571B105|STWD|3494|STARWOOD PROPERTY TRUST, INC|27.92
20131129|85571U103|SSET|772|STARSTREAM ENTERTAINMENT, INC.|1.50
20131129|85590A401|HOT|397|STARWOOD HOTELS & RESORTS WORL|74.41
20131129|856190103|STBZ|606|STATE BANK FINANCIAL CORPORATI|17.51
20131129|857477509|STTPRC|5932|STATE STREET CORP PFD SHS SER |21.34
20131129|858119100|STLD|204|STEEL DYNAMICS INC|18.15
20131129|85814R107|SPLP|1758|STEEL PARTNERS HLDGS LP LTD PA|17.34
20131129|858203201|SELR|1923076|STEELE RES CORP|.
20131129|85846Q101|SNHFY|106|Steinhoff International Holdin|19.58
20131129|858568108|SCM|1584|STELLUS CAP INVT CORP COM STK |15.38
20131129|858572407|SCTPF|14612|STEM CELL THERAPEUTICS CORP CO|0.28
20131129|85858C107|STML|525|STEMLINE THERAPEUTICS INC COM |19.90
20131129|858586100|SCL|100|STEPAN COMPANY|63.36
20131129|85916J409|STXS|138461|STEREOTAXIS INC COM STK NEW (D|3.48
20131129|85917A100|STL|409|STERLING BANCORP DEL COM STK|13.18
20131129|859240103|STCC|37920|STERLING CONSOLIDATED CORPORAT|0.16
20131129|859241101|STRL|19|STERLING CONSTRUCTION CO INC|12.01
20131129|860010107|SBHO|500|STEUBEN TRUST CO HORNELL NY|27.70
20131129|86031P106|STEV|19686|STEVIA CORP COM STK (NV)|0.12
20131129|86031Q104|STVF|9370|STEVIA FIRST CORP COM STK|0.52
20131129|860630201|SFB|930|STIFEL FINL CORP SR NT 6.70% (|26.30
20131129|861012102|STM|6231|STMICROELECTRONICS N.V.|7.99
20131129|86164W100|EDI|150|STONE HBR EMERGING MKTS TOTAL |18.45
20131129|861642106|SGY|270|STONE ENERGY CORP|32.70
20131129|861780104|BANX|252107|STONECASTLE FINANCIAL CORP COM|25.00
20131129|86183Q100|STON|2006|STONEMOR PARTNERS L.P. COM UNI|25.08
20131129|862719101|SGL|2469|STRATEGIC GLOBAL INCOME FUND|8.89
20131129|86272T106|BEE|1348|STRATEGIC HOTELS & RESORTS, IN|8.93
20131129|86272T502|BEEPRC|98|STRATEGIC HOTELS & RESORTS, IN|23.75
20131129|862720109|STBV|9166|STRATEGIC GLOBAL INVTS INC COM|.
20131129|86280B105|STTX|8400|STRATEX OIL & GAS HOLDINGS INC|0.17
20131129|86310N202|GJT|900|STRATS TR ALLSTATE CORP 2006-3|15.61
20131129|863165106|SMDI|852510|STRATUS MEDIA GROUP, INC. COMM|0.09
20131129|863236105|STRA|4942|STRAYER EDUCATION INC|37.01
20131129|86332V208|SFOR|1263871|Strikeforce Technologies, Inc.|.
20131129|863667101|SYK|3|STRYKER CORP|74.56
20131129|86388A108|STB|3762|STUDENT TRANSPORTATION, INC. (|6.27
20131129|86400R105|SOMD|5425|Studio One Media, Inc. Common |0.30
20131129|864159108|RGR|2381|STURM RUGER & CO INC|77.06
20131129|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.51
20131129|864909106|SCMP|592|SUCAMPO PHARMACEUTICALS INC CL|7.75
20131129|86562M209|SMFG|24|SUMITOMO MITSUI FINANCIAL GROU|10.21
20131129|86562X106|SUTNY|1172|SUMITOMO MITSUI TR HLDGS INC S|4.87
20131129|865646103|SUMR|182|SUMMER INFANT INC COM STK|2.19
20131129|86606G101|SMMF|3|SUMMIT FINANCIAL GR INC|9.03
20131129|866082100|INN|45568|SUMMIT HOTEL PPTYS INC COM STK|9.08
20131129|866674104|SUI|38250|SUN COMMUNITIES INC|41.22
20131129|866796105|SLF|2935|SUN LIFE FINANCIAL INC|35.02
20131129|86686U202|SNRV|21195|SUN RIVER ENERGY, INC. COMMON |0.14
20131129|866942105|SNHY|12|SUN HYDRAULICS CORP|43.27
20131129|86722A103|SXC|2700|SUNCOKE ENERGY INC COM STK (DE|22.55
20131129|86722Y101|SXCP|1208|SUNCOKE ENG PARTNERS LP COM UI|27.16
20131129|86732Y109|SUNE|881|SUNEDISON, INC COM|13.00
20131129|867328601|SNSS|500|SUNESIS PHARMACEUTICALS INC CO|5.10
20131129|86737J206|SGMZ|499|SUNGAME CORPORATION.|17.00
20131129|86737M100|GOMO|163331|SUNGY MOBILE LTD ADS|16.07
20131129|867475105|SNNY|5499|SUNNYSIDE BANCORP INC COM STK |9.87
20131129|86764L108|SXL|300|SUNOCO LOGISTICS PARTNERS L.P.|70.15
20131129|867652406|SPWR|240|SUNPOWER CORP COM STK (DE)|30.66
20131129|86769Q102|SGCNF|58353|SUNRIDGE GOLD CORP(F)|0.14
20131129|867892101|SHO|1825|SUNSTONE HOTEL INVESTORS INC|13.02
20131129|867914103|STI|11|SUNTRUST BANKS INC|36.44
20131129|867914509|STIPRA|1591|SUNTRUST BANKS INC DEP SHS REP|19.75
20131129|867931404|SCON|74272|SUPERCONDUCTOR TECHS INC|2.21
20131129|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131129|86800C104|STPFQ|79106|SUNTECH POWER HOLDINGS CO., LT|0.63
20131129|86803W107|SVLT|1812|SUNVAULT ENERGY INC COM STK (N|0.13
20131129|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.62
20131129|868157108|SPN|5000|SUPERIOR ENERGY SVCS INC|25.51
20131129|868358102|SGC|217|SUPERIOR UNIFORM GROUP INC|15.71
20131129|868459108|SUPN|4858|SUPERNUS PHARMACEUTICALS INC C|7.15
20131129|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|4.23
20131129|868532102|SUPX|9607|SUPERTEX INC|26.00
20131129|868607102|STS|89|SUPREME INDS INC CL-A|5.94
20131129|86881L106|SCAI|100|SURGICAL CARE AFFILIATES INC C|30.02
20131129|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.11
20131129|868861204|SGTZY|50|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.35
20131129|869099101|SUSQ|717|SUSQUEHANNA BANCSHARES INC|12.59
20131129|869233106|SUSS|20|SUSSER HOLDINGS CORPORATION CO|64.93
20131129|869239103|SUSP|1356|SUSSER PETE PARTNERS LP COM UN|33.39
20131129|869245100|SBBX|100|SUSSEX BANCORP|7.75
20131129|869362103|SUTR|4713|Sutor Technology Group Limited|1.83
20131129|86944A105|SGMNF|11000|SUTTER GOLD MINING INC.|0.10
20131129|869587402|SVCBY|318|SVENSKA CELLULOSA B SPONS ADR |29.02
20131129|870123106|SWGAY|88|SWATCH GROUP AG UNSPON ADR (SW|32.90
20131129|870195104|SWDBY|390|Swedbank AB Sponsored ADR (Swe|25.64
20131129|870321106|SWTUY|1615|SWEDISH ORPHAN BIOVITRUM AB SP|10.50
20131129|870738101|SFY|6737|SWIFT ENERGY CO (HOLDING COMPA|13.22
20131129|87074U101|SWFT|9662|SWIFT TRANSN CO CL A COM STK (|23.10
20131129|870794302|SWRAY|322|SWIRE PACIFIC LTD CL-A SP ADR |11.87
20131129|870797305|SWPFY|1000|SWIRE PPTYS LTD UNPSONSORED AD|13.15
20131129|870808102|SWSH|19940|SWISHER HYGIENE INC|0.53
20131129|871206405|SCMR|4000|SYCAMORE NETWORKS INC NEW|0.47
20131129|871503108|SYMC|1601|SYMANTEC CORP|22.68
20131129|87151Q106|SYA|60|SYMETRA FINANCIAL CORPORATION |19.02
20131129|871543104|SYMM|3652|SYMMETRICOM INC|7.17
20131129|871546206|SMA|165|SYMMETRY MEDICAL INC|9.80
20131129|87159A103|GEVA|850|SYNAGEVA BIOPHARMA CORP COM ST|59.49
20131129|87160A100|SYT|2955|SYNGENTA AG ADS (1/5 ORD)|77.84
20131129|87161C105|SNV|5042|SYNOVUS FINANCIAL CORP|3.50
20131129|87162T206|SNTA|1375|SYNTA PHARMACEUTICALS INC COM |5.18
20131129|871628103|SYMX|2729|SYNTHESIS ENERGY SYSTEMS, INC.|0.70
20131129|871639308|SGYP|1256|SYNERGY PHARMACEUTICALS, INC. |4.49
20131129|87164C102|SYUT|348|SYNUTRA INTERNATIONAL, INC.|9.01
20131129|87164P103|SYRG|15300|SYNERGY RESOURCES CORPORATION |9.59
20131129|87164U102|SYN|29341|SYNTHETIC BIOLOGICS INC COM ST|1.27
20131129|871655106|SYPR|1277|SYPRIS SOLUTIONS INC (DE)|2.73
20131129|871829107|SYY|1893|SYSCO CORP|33.81
20131129|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.45
20131129|87216N205|TAYCP|2936|TAYLOR CAPITAL TR I TR PFD SEC|25.84
20131129|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131129|872275102|TCB|1962|TCF FINANCIAL CORP|15.69
20131129|872277207|TCBPRB|679|TCF FINANCIAL CORP DEL DEP SHS|24.88
20131129|872277405|TCBPRC|2979|TCF FINANCIAL CORPORATION PERP|22.11
20131129|872340104|TSI|1524|TCW STRATEGIC INCOME FUND, INC|5.51
20131129|87236Y108|AMTD|4755|TD AMERITRADE HOLDING CORPORAT|29.52
20131129|872375100|TE|9225|TECO ENERGY INC|17.06
20131129|87238Q103|TCPC|837|TCP CAP CORP COM STK (DE)|17.06
20131129|87243K208|TGSGY|50|TGS NOPEC GEOPHYSICAL CO ASA S|25.87
20131129|872434105|THKLY|122|T H K Co Ltd Unsponsored ADR (|11.82
20131129|87244R103|TSLF|977|THL CR SR LN FD COM SHS (DE)|17.85
20131129|87244T109|TICC|2901|TICC CAPITAL CORP. COM STOCK|10.71
20131129|872540109|TJX|180|TJX COMPANIES INC|63.26
20131129|872549100|TLCVF|500|TLC VISION CORP (CDA)|.
20131129|872590104|TMUS|440|T-MOBILE US INC|26.06
20131129|872608203|TNIB|20168|TNI BIOTECH INC COM STK (FL)|1.69
20131129|872625108|TRR|5936|TRC CO'S INC|7.79
20131129|87264S106|TRW|30|TRW AUTOMOTIVE HOLDINGS CORP|77.11
20131129|87265H109|TPH|31369|TRI POINTE HOMES INC COM STK (|19.76
20131129|87336U105|DATA|50|TABLEAU SOFTWARE INC|65.89
20131129|874028103|TAIT|1000|TAITRON COMPONENTS INC CL A|1.05
20131129|874039100|TSM|2922|TAIWAN SEMICON MFG LTD(5COMSH)|17.58
20131129|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|49.75
20131129|874054109|TTWO|6837|TAKE-TWO INTERACTIVE SOFTWARE |16.15
20131129|874060205|TKPYY|28|TAKEDA PHARMACEUTICAL CO LTD S|23.87
20131129|874080104|XRS|1340|TAL EDUCATION GROUP ADS REPSTG|19.67
20131129|874083108|TAL|26796|TAL INTERNATIONAL GROUP, INC. |54.95
20131129|87425E103|TLM|6378|TALISMAN ENERGY INC|11.77
20131129|875074106|TBNGY|938|TAMBANG BATUBARA BUKIT ASAM UN|5.01
20131129|87509U106|TAM|2376|TAMINCO CORP COM|21.98
20131129|87509W102|TINO|2900|TAMINO MINERALS INC. COMMON ST|0.15
20131129|875372104|TNDM|188|TANDEM DIABETES CARE INC COM|22.44
20131129|875378101|TBAC|6370|TANDY BRANDS ACCESSORIES INC|0.38
20131129|875465106|SKT|1772|TANGER FACTORY OUTLET CENTERS |33.19
20131129|87582Y108|TNGO|505|TANGOE INC COM|15.78
20131129|87600U104|TRX|1000|TANZANIAN ROYALTY EXPLORATION,|2.01
20131129|87600Y106|TAOM|46|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20131129|87611R306|TRGT|1269|TARGACEPT INC COM STK|5.60
20131129|87612E106|TGT|4153|TARGET CORPORATION|64.41
20131129|876140104|TRGM|4850|TARGETED|1.00
20131129|87651B104|TASR|3797|TASER INTERNATIONAL INC|17.60
20131129|876511106|TGB|500|TASEKO MINES LTD|2.00
20131129|876570607|TATYY|87|TATE & LYLE PLC SPONS ADR-NEW-|51.24
20131129|876664103|TCO|153|TAUBMAN CENTERS INC|66.80
20131129|87669X106|TAUG|100000|TAURIGA SCIENCES, INC.|0.02
20131129|876851106|TAYC|400|TAYLOR CAPITAL GROUP INC|24.91
20131129|877163105|TAYD|873|TAYLOR DEVICES INC|8.12
20131129|87724P106|TMHC|2214|TAYLOR MORRISON HOME CORP CL A|21.92
20131129|878193101|TEAR|42454|TEARLAB CORP COM STK (DE)|9.40
20131129|878330109|TSH|45|TECHE HOLDING CO|49.00
20131129|878377100|TECH|109|TECHNE CORP|85.93
20131129|878546209|TKPPY|569|TECHNIP ADS (EA REPTG ONE ORD |23.95
20131129|878895200|TECUA|1700|TECUMSEH PRODUCTS CO CL-A|8.85
20131129|879080109|TRC|1189|TEJON RANCH CO|35.14
20131129|879165207|TIK|103|TEL-INSTRUMENT ELECTRONCS CORP|3.98
20131129|879273209|TEO|3667|TELECOM ARGENTINA ADS (EA REPT|19.92
20131129|879278208|NZTCY|274|TELECOM CORP NEW ZEALAND ADS (|9.37
20131129|879296200|TLNUF|242000|TELECORP INC ORDINARY SHARES (|.
20131129|87936R106|VIV|35|TELEFONICA BRASIL SA|19.20
20131129|879360105|TDY|93|TELEDYNE TECHNOLOGIES INC|92.99
20131129|879369106|TFX|51|TELEFLEX INC|98.66
20131129|879382208|TEF|578|TELEFONICA SA ADS(RP 1 SH CAPI|16.40
20131129|87943Q109|TKAGY|64|TELEKOM AUSTRIA AG ADS (1 ORD)|17.05
20131129|879433837|TDJ|1816|TELEPHONE & DATA SYS INC PFD 7|25.16
20131129|879433852|TDI|2794|TELEPHONE AND DATA SYSTEMS INC|24.18
20131129|87944W105|TELNY|72|TELENOR ASA|73.12
20131129|879455103|TNAV|235|TELENAV INC COM STK (DE)|7.04
20131129|87946F100|TLPFY|27|Teleperformance Unsponsored AD|28.54
20131129|879531309|TVBCY|408|TELEVSN BROADCST LTD SPON ADR |12.82
20131129|87959M208|TELK|350|TELIK, INC|1.25
20131129|87960M205|TLSNY|1450|TeliaSonera AB Unsponsored ADR|16.59
20131129|879604106|TKOI|740624|TELKONET INC|0.18
20131129|879664100|TLAB|208|TELLABS INC|2.44
20131129|87969B200|TLSRP|90|TELOS CORP MD 12% EXCH PFD|15.75
20131129|87969N204|TLSYY|944|TELSTRA CRP LTD ADS(RP 5 ORD) |23.08
20131129|87971M103|TU|5308|TELUS CORP (F)|35.34
20131129|879939106|TTEC|186|TELETECH HOLDINGS INC|25.80
20131129|88018T101|TDF|357|TEMPLETON DRAGON FD INC|27.40
20131129|880191101|EMF|7900|TEMPLETON EMERGING MKT FUND|19.36
20131129|880192109|TEI|3824|TEMPLETON EMER MKTS INCM FD|14.48
20131129|880198106|GIM|88|TEMPLETON GLOBAL INCOME FD|8.07
20131129|88022F105|TRF|242|TEMPLETON RUSSIA & EAST EURO F|15.31
20131129|88023U101|TPX|514|TEMPUR-SEALY INTERANTIONAL INC|50.11
20131129|880277108|TNABY|1101|TENAGA NASIONAL BERHAD SP ADR |12.13
20131129|88031M109|TS|137|TENARIS S.A. ADS (EA REPTG 2 O|44.24
20131129|88033G407|THC|404|TENET HEALTHCARE CORPORATION|42.82
20131129|88033R205|TGC|798|TENGASCO,INC|0.45
20131129|88034G208|TNGN|4000|TENGION INC COM NEW STK (DE)|0.39
20131129|880591409|TVE|741|TENNESSEE VALLEY AUT 00000|22.29
20131129|88076W103|TDC|470|TERADATA CORORATION DEL COM ST|45.68
20131129|88088L103|TEZNY|690|TERNA RETE ELETTRICA NAZIONALE|14.55
20131129|880890108|TX|4000|TERNIUM S.A|26.53
20131129|881005201|TNH|28|TERRA NITRO LP (DEP COMMON UTS|155.86
20131129|88101J101|TRRE|151200|TERRA ENERGY RESOURCES, LTD. C|0.03
20131129|881575302|TSCDY|12321|TESCO PLC SPONS ADR|16.87
20131129|88160R101|TSLA|21729|TESLA MTRS INC COM STK (DE)|126.94
20131129|88160T107|TLLP|5279|TESORO LOGISTICS LP COM UNIT L|51.21
20131129|88162F105|TTI|7865|TETRA TECHNOLOGIES INC|12.31
20131129|881624209|TEVA|16669|TEVA PHARMACEUTICAL LTD INDS A|40.70
20131129|88165N105|TTPH|5699|TETRAPHASE PHARMACEUTICALS INC|11.76
20131129|88166A201|NAGS|200|TEUCRIUM COMMODITY TR NATURAL |11.05
20131129|882228406|TCBIP|3074|TEXAS CAPITAL BANCSHARES, INC.|22.11
20131129|882491103|TXI|1|TEXAS INDUSTRIES INC|58.26
20131129|882904105|TTF|37|THAI FUND INC|19.23
20131129|883203101|TXT|1921|TEXTRON INCORPORATED OF DEL|33.25
20131129|883211104|TXTR|1036|TEXTURA CORPORATION COM|34.25
20131129|883219107|THLEY|158|THALES SPONS ADR|60.14
20131129|88322Q108|TGTX|2200|TG THERAPEUTICS, INC. COMMON S|4.52
20131129|88338N107|TXMD|23362|THERAPEUTICSMD, INC. COMMON ST|4.80
20131129|88338T104|THRX|43963|THERAVANCE INC|37.40
20131129|883556102|TMO|7298|THERMO FISHER SCIENTIFIC INC. |101.00
20131129|884453101|TPGI|53|THOMAS PROPERTIES GROUP INC|6.85
20131129|884768102|TC|13406|Thompson Creek Metals Company |2.70
20131129|884903105|TRI|25341|THOMSON REUTERS CORP|37.45
20131129|885160101|THO|1076|THOR INDUSTRIES INC|54.39
20131129|88554D205|DDD|942|3 D SYSTEMS CORP NEW|74.81
20131129|88579F201|TDCP|122184|3DICON CORP COM STK (OK)|.
20131129|88579Y101|MMM|2863|3M COMPANY;COM USD0.01|133.50
20131129|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.01
20131129|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.50
20131129|886423102|TDW|102|TIDEWATER(CITIZEN/NON CITIZEN)|56.99
20131129|886547108|TIF|4399|TIFFANY & CO|88.16
20131129|8867EQ101|TIGR|190|TIGERLOGIC CORPORATION COM STK|1.98
20131129|88677A104|CDOM|25000|TIGER X MEDICAL, INC. COMMON S|0.11
20131129|88677Q109|TTS|50979|TILE SHOP HLDGS INC COM STK (D|16.06
20131129|886885102|TLYS|310|TILLYS INC CL A|12.00
20131129|88706M103|THI|259|TIM HORTONS INC COM, CANADA|58.15
20131129|88706P205|TSU|2054|TIM PARTICIPACOES S.A. ADS (EA|24.30
20131129|887133106|TLR|2607|TIMBERLINE RESOURCES CORPORATI|0.16
20131129|88732J207|TWC|3674|TIME WARNER CABLE INC NEW COM |136.80
20131129|88741P103|TGD|6125|TIMMINS GOLD CORP COM SHS (CAN|1.08
20131129|88823P104|TIRXF|8667|TIREX RES LTD COMMON SHARES (C|0.19
20131129|88830M102|TWI|3566|TITAN INTL (ILLINOIS)INC.|17.19
20131129|88830R101|TITN|3820|TITAN MACHINERY INC. COMMON ST|17.81
20131129|888314101|TTNP|23861|TITAN PHARMACEUTICAL INC|0.78
20131129|889478103|TOL|200|TOLL BROTHERS INC|34.56
20131129|890110109|TMP|293|TOMPKINS FINANCIAL CORPORATION|50.00
20131129|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|3.79
20131129|890516107|TR|59|TOOTSIE ROLL INDUSTRIES INC|32.63
20131129|890534100|TGLVY|552|Top Glove Corporation Berhad S|7.08
20131129|890747306|TOPPY|114|TOPPAN PRTG LTD SPONSORED ADR |7.95
20131129|890880206|TRYIY|4368|TORAY INDS ADR|70.32
20131129|89102U103|TRCH|30400|TORCHLIGHT ENERGY RESOURCES, I|4.38
20131129|891027302|TMKPRB|1682|TORCHMARK CORPORATION 5.875% J|22.04
20131129|891160509|TD|15|TORONTO-DOMINION BANK (THE)|91.45
20131129|89147L100|TYG|2261|TORTOISE ENERGY INFRASTRUCTURE|49.18
20131129|89147U100|TYY|1375|TORTOISE ENERGY CAPITAL CORP|32.78
20131129|89147X104|TPZ|1028|TORTOISE PWR AND ENERGY INFRAS|24.73
20131129|89148B101|NTG|201|TORTOISE MLP FUND, INC. COM ST|26.91
20131129|89148H108|TTP|180|TORTOISE PIPELINE & ENERGY FD |28.04
20131129|891493306|TOSYY|16|Toshiba Corp Unsponsored ADR (|25.92
20131129|89151E109|TOT|30575|TOTAL S.A. ADS (REPTSG ONE ORD|60.61
20131129|89156Q107|TUCN|20083|TOUCHIT TECH INC COM STK (NV) |.
20131129|891894107|TW|42|TOWERS WATSON & CO COM STK CL |114.02
20131129|891906109|TSS|339|TOTAL SYSTEM SERVICES INC|31.03
20131129|892039108|TWCF|89|TOWN & COUNTRY FINANCIAL CORP |10.75
20131129|892331307|TM|2021|TOYOTA MOTOR CRP SPONSORED ADR|125.21
20131129|892356106|TSCO|290|TRACTOR SUPPLY CO|74.04
20131129|892360108|TBLEY|58|TRACTEBEL ENERGIA SA SPONS ADR|16.49
20131129|89255N203|TSRE|70|TRADE STREET RESIDENTIAL, INC.|7.01
20131129|89346D107|TAC|7295|TRANSALTA CORP CANADA (F)|13.23
20131129|893506105|TAI|2035|TRANSAMERICA INCOME SHS INC|20.61
20131129|89353D107|TRP|876|TRANSCANADA CORPORATION(HOLDIN|44.28
20131129|893578104|TCLAF|550|TRANSCONTINENTAL INC CL A SUB |15.51
20131129|893662106|TGA|240|TRANSGLOBE ENERGY CORP|8.66
20131129|89376V100|TLP|715|TRANSMONTAIGNE PARTNERS L.P.|42.62
20131129|893870204|TGS|2677|TRANSPORT GAS DE SUR ADS(RP5 B|2.41
20131129|894174200|TANN|204|TRAVELCENTERS AMER LLC 8.25% S|25.87
20131129|89421Q205|TZOO|500|TRAVELZOO INC COM STK NEW (DE)|21.05
20131129|89465J109|TSRYY|387|TREASURY WINE ESTATES LTD. SPO|4.53
20131129|89465N100|TECO|623|TREATY ENERGY CORP COM STK (NV|0.01
20131129|894650100|TG|288|TREDEGAR CORPORATION|25.95
20131129|89469A104|THS|29|TREEHOUSE FOODS, INC. COM STK |69.98
20131129|89484Q100|TRMR|5684|TREMOR VIDEO INC, COM|4.28
20131129|89486M206|TMICY|2614|TREND MICRO INC SPONS ADR-NEW |39.22
20131129|89531J109|TREVF|22550|TREVALI MNG CORP COM SHS (CDA)|0.77
20131129|895436103|TY|503|TRI CONTINENTAL CORPORATION|19.53
20131129|895848109|TCAP|2031|TRIANGLE CAPITAL CORPORATION C|29.43
20131129|895848208|TCC|1418|TRIANGLE CAP CORP 7% SR NT DUE|26.50
20131129|895848307|TCCA|450|TRIANGLE CAP CORP SR NT 6.375%|24.40
20131129|895925105|TGICQ|2300|TRIAD GUARANTY INC|0.45
20131129|896215209|TRS|120|TRIMAS CORPORATION COM|36.60
20131129|896259108|TMED|500|TRIMEDYNE INC|0.13
20131129|89674K103|TQNT|140|TRIQUINT SEMICONDUCTOR INC|7.88
20131129|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|12.15
20131129|89678H106|TWSI|360|TRISTAR WELLNESS SOLUTIONS INC|1.80
20131129|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|3.75
20131129|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.30
20131129|89784T101|TNEN|67542|True North Energy Corporation |0.03
20131129|897887105|TRLI|5000|TRULI MEDIA GROUP, INC. COMMON|0.02
20131129|897888103|TRLA|100|TRULIA INC (DEL)|34.50
20131129|89818A102|TBOW|178461|TRUNKBOW INTL HLDGS LTD COM|1.19
20131129|898349105|TRST|3231|TRUSTCO BK CORP N Y|7.60
20131129|898697107|TCX|962|TUCOWS INC|3.10
20131129|89969Q104|TUMI|561|TUMI HLDGS INC COM|24.00
20131129|90010R109|TKHVY|627|TURK HAVA YOLLARI AO UNSPONSOR|36.72
20131129|900111204|TKC|381|TURKCELL ILETISIM HIZMETLERI A|15.16
20131129|900148701|TKGBY|1620|TURKIYE GRTI BK SPN ADR|3.73
20131129|900150103|THBIY|568|Turkiye Halk Bankasi A.S. Halk|15.14
20131129|900435108|TRQ|21618|TURQUOISE HILL RES LTD COM|4.26
20131129|901167106|THEGQ|4418|TWEETER HOME ENTERTMT GR INC|0.02
20131129|90130A101|FOXA|6000|TWENTY-FIRST CENTY FOX INC CL |33.50
20131129|90137F103|XXII|112354|22ND CENTURY GROUP, INC. COMMO|1.22
20131129|90138A103|VNET|1160|21VIANET GROUP INC SPON ADR (C|17.63
20131129|90184L102|TWTR|5022|TWITTER INC COM STK (DE)|40.90
20131129|90187B101|TWO|3113|TWO HBRS INVT CORP COM STK (MD|9.29
20131129|90207C105|TRCB|500|TWO RIVER BANCORP COM STK (NJ)|7.42
20131129|902252105|TYL|24|TYLER TECHNOLOGIES INC|102.75
20131129|902494103|TSN|12|TYSON FOODS INC CL A|31.65
20131129|902641646|MLPI|11759|UBS E-TRACS ALERIAN MLP INFRAS|39.38
20131129|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|20.21
20131129|902641794|USV|650|E-TRACS UBS BLOOMBERG CMCI SIL|26.96
20131129|902641810|UBG|5944|E-TRACS UBS BLOOMBERG CMCI GOL|32.36
20131129|902653104|UDR|30|UDR INC COM|23.70
20131129|90267B682|AMU|7367|UBS AG LONDON BRH ETRACS ALERI|28.67
20131129|90267B765|BDCL|242|UBS AG LONDON BRH|30.30
20131129|902673102|UFPT|80|UFP TECHNOLOGIES INC|25.34
20131129|90268A717|ONN|126|UBS AG LONDON BRH ETRACS FISHE|27.84
20131129|90269A302|MORL|311|UBS AG LONDON BRH|17.80
20131129|90270L859|DVHL|6270|UBS AG LONDON BRH ETRACS MONTH|25.57
20131129|902748102|UIL|432|UIL HOLDINGS|37.51
20131129|902788108|UMBF|7|UMB FINANCIAL CORP|64.48
20131129|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|24.70
20131129|902973155|USBPRH|515|U.S. Bancorp Depositary Shares|19.26
20131129|902973304|USB|1980|U.S.BANCORP (NEW)|39.35
20131129|902973817|USBPRN|904|US BANCORP DEL DEP SHS|27.45
20131129|903002103|UMH|1300|UMH PROPERTIES, INC.|9.63
20131129|903002202|UMHPRA|848|UMH PPTYS INC CUM RED PFD SER |25.30
20131129|903115103|UNRH|1654|UNR HLDGS INC COM STK (CO)|0.75
20131129|903213106|UQM|1841|UQM TECHNOLOGIES INC|1.94
20131129|903236107|URS|460|URS CORP|51.78
20131129|90328M107|USNA|135|USANA HEALTH SCIENCES INC|73.50
20131129|903293405|USG|1333|USG CORP (NEW)|27.52
20131129|903313104|USMD|373|USMD HLDGS INC COM STK (DE)|24.58
20131129|90333E207|USU|47386|USEC INC (NEW)|9.12
20131129|90333L201|USCR|100|U.S. CONCRETE, INC.|22.94
20131129|90341W108|LCC|269181|US AIRWAYS GROUP INC.|23.98
20131129|90342S106|USEI|7529804|US ENERGY INITIATIVES CORPORAT|.
20131129|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.40
20131129|90346C107|UREE|1650|U S RARE EARTHS INC COM STK (N|2.65
20131129|90346E103|SLCA|3722|U S SILICA HLDGS INC COM STK (|34.26
20131129|90346L107|USGIF|5288|U S SILVER & GOLD INC COM SHS |0.31
20131129|90347A100|UBNT|3073|UBIQUITI NETWORKS INC COM STK |39.54
20131129|90348R102|UBSFY|750|Ubi Soft Entertainment Sa Unsp|2.69
20131129|90349K106|UBIQE|1609|UBIQUITY BROADCASTING CORPORAT|11.00
20131129|90349P105|SWRL|4954|U-SWIRL INC COM STK (NV)|0.84
20131129|90384S303|ULTA|1273|ULTA SALON, COSMETICS & FRAGRA|128.47
20131129|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|156.93
20131129|903899102|ULBI|900|ULTRALIFE CORPORATION COM|3.34
20131129|903914109|UPL|63310|ULTRA PETROLEUM CORP|20.25
20131129|904034105|UTEK|1179|ULTRATECH INC|26.16
20131129|904074101|UMAM|671|UMAMI SUSTAINABLE SEAFOOD INC.|0.74
20131129|904197100|UMAX|9063|UMAX GROUP CORPORATION COMMON |1.14
20131129|904214103|UMPQ|4446|UMPQUA HOLDINGS CORP|18.29
20131129|904311107|UA|105|UNDER ARMOUR INC CL A|81.93
20131129|904572203|UNXL|71711|UNI-PIXEL, INC.|12.91
20131129|90458K103|UPCHY|20|Uni-President China Holdings L|100.80
20131129|904607108|UNAM|200|UNICO AMERICAN CORP|12.56
20131129|904677200|UFI|100|UNIFI INC (NEW)|27.55
20131129|904708104|UNF|1500|UNIFIRST CORPORATION|101.51
20131129|90476X103|UGDIF|500|UNIGOLD INC|0.07
20131129|904767704|UL|1970|UNILEVER PLC ADS NEW (EA REPTS|40.22
20131129|90478E103|UNIS|32239|UNILIFE CORP NEW COM STK (DE) |4.41
20131129|904784709|UN|1514|UNILEVER NV(NEW) NY SHARES|39.09
20131129|90662P104|UBSH|669|UNION FIRST MKT BANKSHARES COR|25.83
20131129|90916J201|UPZS|1979179|UNIQUE PIZZA AND SUBS CORP COM|.
20131129|909214306|UIS|20|UNISYS CORP;COM NEW USD0.01|27.80
20131129|909218109|UNT|2550|UNIT CORPORATION|48.34
20131129|90944L103|UBMI|239|UNITED BANCORP INC MICH|7.25
20131129|909458101|UBOH|1443|UNITED BANCSHARES INC (OH)|14.00
20131129|90984P303|UCBI|27|UNITED COMMUNITY BANKS INC|18.19
20131129|909907107|UBSI|2203|UNITED BANKCHARES INC(W VA)|32.36
20131129|909911109|UBCP|892|UNITED BANCORP INC (OH)|7.65
20131129|910047109|UAL|110308|UNITED CONTINENTAL HOLDINGS IN|39.43
20131129|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |19.29
20131129|910571108|UG|109|UNITED GUARDIAN|25.84
20131129|91059D100|UEEC|12158|UNITED HEALTH PRODUCTS, INC. C|0.15
20131129|910710102|UIHC|206|United Insurance Holdings Corp|10.16
20131129|910873405|UMC|18424|UNITED MICROELECTRONICS CORP A|1.99
20131129|911312106|UPS|1610|UNITED PARCEL SERVICE,INC.CL B|102.54
20131129|911549103|UAMY|5691|U S ANTIMONY CORP|2.03
20131129|91167Q100|BNO|18658|UNITED STS BRENT OIL FD LP|43.95
20131129|911684405|UZA|1845|UNITED STATES CELLULAR CORP 6.|24.71
20131129|911717106|USCI|41773|UNITED STS COMMODITY INDEX FD |55.68
20131129|911783108|UHN|455|UNITED STS DIESEL HEATING OIL |32.95
20131129|911805109|USEG|589|U S ENERGY CORP|3.18
20131129|91201T102|UGA|3902|UNITED STATES GASOLINE FUND LP|58.57
20131129|912318201|UNG|9734|UNITED STATES NATURAL GAS FUND|19.08
20131129|91232N108|USO|3891|UNITED STATES OIL FUND LP|33.19
20131129|912613205|DNO|1530|UNITED STATES SHORT OIL FUND L|36.50
20131129|912909108|X|151099|UNITED STATES STEEL CP|26.84
20131129|913017109|UTX|279|UNITED TECHNOLOGIES CORP|111.51
20131129|91307C102|UTHR|13000|UNITED THERAPEUTICS CORP|91.55
20131129|91311E102|UUGRY|2230|United Utilities Group Plc Spo|21.37
20131129|91324P102|UNH|264|UNITEDHEALTH GROUP INC|74.36
20131129|91338E101|UAM|1024|UNIVERSAL AMERICAN CORP|7.70
20131129|913456109|UVV|48|UNIVERSAL CORP (HOLDING CO)|51.32
20131129|913483103|UEIC|50|UNIVERSAL ELECTRONICS INC|38.44
20131129|913543104|UFPI|342|UNIVERSAL FOREST PRODUCTS INC |52.89
20131129|91359E105|UHT|103|UNIVERSAL HEALTH RLTY TR SBI|42.84
20131129|913837100|USAP|2000|UNIVERSAL STAINLESS&ALLOY PROD|35.30
20131129|913903100|UHS|62354|UNIVERSAL HEALTH SVCS CL-B|82.21
20131129|915271100|UVSP|700|UNIVEST CORP OF PA|20.97
20131129|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.99
20131129|91688R108|URG|5025|Ur Energy Inc Common Shares (C|1.16
20131129|91688T104|URZ|188302|URANERZ ENERGY CORP|1.08
20131129|916896103|UEC|26740|URANIUM ENERGY CORP|1.86
20131129|916901606|URRE|49907|URANIUM RESOURCES, INC. NEW CO|3.26
20131129|917003105|URHN|150000|URANIUM HUNTER CORPORATION COM|.
20131129|91704C101|AQUM|200276|URBAN AG CORP. COMMON STOCK|.
20131129|917047102|URBN|1443|URBAN OUTFITTERS INC|39.07
20131129|917286205|UBA|503|URSTADT BIDDLE PROPS INC CL A |19.02
20131129|917296105|USEL|298008|USELL.COM, INC. COMMON STOCK|0.18
20131129|91732J102|ECOL|230|US ECOLOGY INC COM STK (DE)|38.47
20131129|917488108|UTMD|7|UTAH MEDICAL PRODUCTS INC|52.10
20131129|918204108|VFC|987|V. F. CORPORATION|234.93
20131129|918284100|VSEC|160|V S E CORP|52.20
20131129|91829B103|VOC|1376|VOC ENERGY TR TR UNIT|16.27
20131129|91829F104|VOXX|576|VOXX INTL CORP|17.90
20131129|91851C201|EGY|814|VAALCO ENERGY INC (NEW)|6.07
20131129|918641101|VGEN|200|VACCINOGEN, INC. COMMON STOCK |6.99
20131129|91879Q109|MTN|30|VAIL RESORTS INC|75.61
20131129|918866104|VCI|5513|VALASSIS COMMUNICATIONS INC|29.24
20131129|918905100|VHI|496|VALHI INC|15.04
20131129|91911K102|VRX|2775|VALEANT PHARMACEUTICALS INTERN|108.35
20131129|91912E204|VALEP|1955|VALE S A ADR (REPSTG 1 CL A PF|13.51
20131129|91913Y100|VLO|2609|VALERO ENERGY CORP (NEW)|45.97
20131129|919794107|VLY|10076|VALLEY NATIONAL BANCORP|10.14
20131129|919794131|VLYWS|237|VALLEY NATIONAL BANK WARRANTS |0.59
20131129|920253101|VMI|39|VALMONT INDS INC|144.51
20131129|920355104|VAL|333|VALSPAR CORP (THE)|70.50
20131129|92046N102|VCLK|75456|VALUECLICK INC|21.40
20131129|921428108|APAFF|3463|VANADIUMCORP RESOURCES INC ORD|0.06
20131129|921659108|VNDA|482|VANDA PHARMACEUTICALS INC COM |11.37
20131129|921908844|VIG|44043|VANGUARD DIVIDEND APPRECIATION|74.40
20131129|921909768|VXUS|25619|VANGUARD STAR FD VANGUARD TOTA|51.89
20131129|921910709|EDV|4|VANGUARD EXTENDED DURATION TRE|92.82
20131129|921910816|MGK|5291|VANGUARD MEGA CAP GROWTH ETF|70.32
20131129|921910840|MGV|27232|VANGUARD MEGA CAP VALUE|54.38
20131129|921910873|MGC|968|VANGUARD MEGA CAP ETF|61.93
20131129|921932505|VOOG|7327|VANGUARD S&P 500 GROWTH ETF|86.42
20131129|921932703|VOOV|1049|VANGUARD S&P 500 VALUE ETF|80.84
20131129|921932778|VIOV|2240|VANGUARD S&P SMALL CAP 600 VAL|94.93
20131129|921932794|VIOG|880|VANGUARD S&P SMALL CAP 600 GRO|101.08
20131129|921932828|VIOO|1694|VANGUARD S&P SMALL CAP 600 ETF|97.64
20131129|921932844|IVOV|272|VANGUARD S&P MID CAP 400 VALUE|86.00
20131129|921932869|IVOG|5400|VANGUARD S&P MID CAP 400 GROWT|90.17
20131129|921932885|IVOO|197|VANGUARD S&P MID CAP 400 ETF|88.48
20131129|921937835|BND|101|VANGUARD BD INDEX FD INC TOTAL|80.94
20131129|921946406|VYM|8438|VANGUARD WHITEHALL FDS (VANGUA|61.67
20131129|921946885|VWOB|11475|VANGUARD EMERGING MKTS GOVT BD|76.51
20131129|922020805|VTIP|25459|VANGUARD SHT TRM INFLT-PROT FD|49.51
20131129|92203J407|BNDX|18697|VANGUARD TOTAL INTERNATIONAL B|49.99
20131129|92204A108|VCR|305|VANGUARD CONSUMER DISCRETIONAR|106.39
20131129|92204A306|VDE|450|VANGUARD ENERGY ETF|125.06
20131129|92204A504|VHT|15750|VANGUARD HEALTH CARE ETF|101.42
20131129|92204A603|VIS|5513|VANGUARD INDUSTRIAL ETF|97.34
20131129|92204A876|VPU|560|VANGUARD UTILITIES ETF|83.22
20131129|922042676|VNQI|5873|VANGUARD GLOBAL EX- U.S. REAL |56.52
20131129|922042718|VSS|4|VANGUARD INTL EQTY FTSE ALL-WO|102.01
20131129|922042742|VT|284|VANGUARD TOTAL WORLD STK INDEX|58.43
20131129|922042775|VEU|755|VANGUARD FTSE ALL- WORLD EX-US|50.21
20131129|922042858|VWO|565|VANGUARD FTSE EMERGING MKTS ET|41.14
20131129|922042874|VGK|8613|VANGUARD FTSE EUROPE ETF FTSE |57.14
20131129|92205F106|VNR|12237|VANGUARD NAT RES LLC COM UNIT |28.58
20131129|92206C409|VCSH|5395|VANGUARD SHT-TERM CORP BD ETF |80.27
20131129|92206C623|VTWG|594|VANGUARD RUSSELL 2000 GROWTH E|96.78
20131129|92206C649|VTWV|25|VANGUARD RUSSELL 2000 VALUE ET|85.45
20131129|92206C664|VTWO|17668|VANGUARD RUSSELL 2000 ETF|91.12
20131129|92206C680|VONG|803|VANGUARD RUSSELL 1000 GROWTH E|86.01
20131129|92206C706|VGIT|123|VANGUARD INTERMEDIATE-TERM GOV|63.94
20131129|92206C714|VONV|406|VANGUARD RUSSELL 1000 VALUE ET|81.01
20131129|92206C730|VONE|717|VANGUARD RUSSELL 1000 ETF|83.43
20131129|92206C813|VCLT|126895|VANGUARD LG-TRM CORP BD ETF|82.87
20131129|92206C870|VCIT|2338|VANGUARD INTERMEDIATE-TERM COR|84.19
20131129|92209M107|VNLEF|14|VANOIL ENG LTD ORD SHS (CDA)|0.20
20131129|922099106|VPCO|1265|VAPOR CORP COM STK (NV)|1.60
20131129|92231M109|VASC|369|VASCULAR SOLLUTIONS INC|21.03
20131129|922417100|VECO|62|VEECO INSTRUMENTS INC(DEL)|31.97
20131129|922475108|VEEV|2751|VEEVA SYSTEMS INC CL A COM|41.91
20131129|92262A107|APPY|63968|VENAXIS INC|1.93
20131129|92276M204|VTRB|322|VENTAS RLTY LTD PARTNERSHIP VE|21.91
20131129|922822101|VTUS|45|VENTRUS BIOSCIENCES INC COM|2.99
20131129|922908363|VOO|249|VANGUARD INDEX FDS S&P 500 ETF|165.94
20131129|922908512|VOE|3065|VANGUARD MID-CAP VALUE INDEX F|79.00
20131129|922908538|VOT|244|VANGUARD MID-CAP GROWTH INDEX |88.22
20131129|922908611|VBR|3|VANGUARD SMALL-CAP VALUE ETF|96.64
20131129|922908637|VV|87|VANGUARD LARGE-CAP ETF|83.09
20131129|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.78
20131129|92337C104|VSTM|2000|VERASTEM, INC. COMMON STOCK|10.44
20131129|92342Y109|PAY|31750|VERIFONE SYSTEMS, INC.|25.81
20131129|92343E102|VRSN|424|VERISIGN INC|56.70
20131129|92343V104|VZ|1839|VERIZON COMMUNICATIONS|49.93
20131129|923449102|VTEQ|1668|VERITEQ CORPORATION COMMON STO|2.00
20131129|92346R100|YNGFF|37365|VERIS GOLD CORP. ORDINARY SHAR|0.32
20131129|925297103|VSR|91|VERSAR INC.|4.96
20131129|92532F100|VRTX|29899|VERTEX PHARMACEUTICALS INC|68.32
20131129|92534K107|VTNR|3752|Vertex Energy, Inc|3.01
20131129|925458101|VWDRY|449|VESTAS WIND SYSTEMS AS AMER DE|9.45
20131129|92549X201|VRTB|1375|VESTIN REALTY MORTGAGE II, INC|1.96
20131129|925490104|VRTA|1152|VESTIN REALTY MORTGAGE I INC C|1.69
20131129|92553P201|VIAB|200|VIACOM INC CLASS B COM NEW|79.85
20131129|925543100|VGTL|4357|VGTEL INC COM|1.71
20131129|925602104|VICL|1207|VICAL INC|1.15
20131129|925811101|VII|19|VICON INDUSTRIES|2.80
20131129|92625W101|VITFF|26000|Victoria Gold Corp Ordinary Sh|0.09
20131129|92643X305|VYEY|10000|VICTORY ENERGY CORPORATION COM|0.06
20131129|92647F102|VNCKF|1725|VICTORY NICKEL INC. COM|0.01
20131129|926706201|VSYM|40000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131129|92705T101|VBFC|2460|VILLAGE BANK AND TRUST FINANCI|1.14
20131129|92718N109|VIMC|126|VIMICRO INTERNATIONAL CORP ADR|2.07
20131129|92719A106|VIP|675|VIMPELCOM LTD|12.18
20131129|92719W108|VNCE|5670|VINCE HLDG CORP COM STK (DE)|29.70
20131129|927320101|VCISY|1758|VINCI SA ADR (FRANCE)|16.05
20131129|92763A101|VMEM|30000|VIOLIN MEMORY INC COM STK (DE)|3.45
20131129|92763W103|VIPS|21250|VIPSHOP HLDGS LTD SPONSORED AD|80.69
20131129|927647107|VIRA|300|VIRATECH CORP COM STK|.
20131129|927804609|VELPRE|70|VA. ELEC&PWR $5 DIV PFD|108.65
20131129|92823T108|VHC|7847|VirnetX Holding Corp Common St|19.84
20131129|928241108|VPHM|942|VIROPHARMA INC|49.50
20131129|92826C839|V|646|VISA INC CLASS A COM|203.99
20131129|928269208|VSCP|985|VIRTUALSCOPICS INC COM NEW|3.09
20131129|92827K103|VTSI|6408|VIRTRA SYSTEMS, INC.|0.06
20131129|92828V108|VPIG|10000|VIRTUAL PIGGY INC|1.26
20131129|92829A103|DCA|1500|VIRTUS TOTAL RETURN FD COM SHS|4.04
20131129|92829B101|VGI|61|VIRTUS GLOBAL MULTI-SECTOR INC|16.73
20131129|92829C109|PGCX|15800|VIRTUAL SOURCING INC COM STK (|0.10
20131129|928298108|VSH|605|VISHAY INTERTECHNOLOGY INC|12.81
20131129|92832G204|ESES|404|VISION GLOBAL SOLUTIONS, INC. |0.01
20131129|92833U202|VISN|32873|VISIONCHINA MEDIA INC SPONSORE|8.59
20131129|928366202|VVIT|12434|VISTA INTERNATIONAL TECHNOLOGI|0.07
20131129|92839U115|VSTOW|119|VISTEON CORP WTS EXP 10/5/2015|22.60
20131129|92839U206|VC|176|VISTEON CORP COM NEW|78.81
20131129|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.31
20131129|92852T201|VIVHY|4358|VIVENDI SA UNSPONSORED ADR (FR|25.47
20131129|928551100|VVUS|226971|VIVUS INC|10.03
20131129|928563402|VMW|80|VMWARE, INC. CL A COM STK|80.79
20131129|92857W209|VOD|4088|VODAFONE GROUP PLC (REPTSG 10 |37.17
20131129|928645100|VOLC|38|VOLCANO CORPORATION COM STK|22.56
20131129|928662402|VLKPY|227|VOLKSWAGEN AG SPONS ADR REPSTG|53.20
20131129|928929207|VTKLY|1006|VTECH HOLDINGS, LTD. UNSPONSOR|13.16
20131129|929042109|VNO|284|VORNADO REALTY TRUST|89.16
20131129|929042802|VNOPRG|977|VORNADO REALTY TRUST PREFERRED|23.96
20131129|929042844|VNOPRL|424|VORNADO REALTY TRUST PFD SER L|19.74
20131129|929042851|VNOPRK|98|VORNADO REALTY TRUST PFD S K (|20.90
20131129|929042869|VNOPRJ|492|VORNADO RLTY TR|25.15
20131129|929042877|VNOPRI|991|VORNADO REALTY TRUST PFD SERIE|24.05
20131129|92911N104|VRNG|145752|VRINGO, INC COM STK|3.19
20131129|92911N112|VRNGW|1497|VRINGO, INC WTS|1.20
20131129|92912L107|VJET|8057|VOXELJET AG ADS EACH REPSTG 1/|41.05
20131129|929160109|VMC|932|VULCAN MATERIALS COMPANY (HOLD|57.11
20131129|92921W300|VUZI|840|VUZIX CORPORATION COMMON STOCK|2.20
20131129|92922P106|WTI|653|W&T OFFSHORE, INC.|18.92
20131129|92923C807|WCIC|97|WCI CMNTYS INC COM|19.17
20131129|929236107|WDFC|76|W D - 40 CO|74.88
20131129|92924F106|WGL|6|WGL HOLDINGS INC.|39.73
20131129|92927K102|WBC|115|WABCO HOLDINGS, INC|88.27
20131129|92931L302|WPCS|100|WPCS INTL INC COM STK (DE)|2.94
20131129|92932M101|WNS|254|WNS HOLDINGS LIMITED ADS SHS (|20.32
20131129|929328409|WSFSL|596|WSFS FINL CORP 6.25% SR NT (DE|25.85
20131129|92934F203|WH|20311|WSP HOLDINGS LTD ADR NEW|2.85
20131129|929352102|WX|1441|WUXI PHARMATECH, CAYMAN INC RE|33.02
20131129|92936P100|WMIH|977|WMI HOLDINGS CORP COMMON STOCK|1.13
20131129|92936U109|WPC|458|W.P. CAREY INC " REIT" COM|63.48
20131129|929360105|WWAG|300|WWA GROUP INC|0.01
20131129|92937A102|WPPGY|192|WPP PLC ADR (JE) NEW|110.44
20131129|929740108|WAB|298|WABTEC (COMMON)|69.09
20131129|930059100|WDR|165|WADDELL & REED FINL INC CL A|64.07
20131129|930427109|WAGE|1614|WAGEWORKS INC|58.00
20131129|930783105|WJXFF|105|WAJAX CORP. ORDINARY SHARES (C|33.41
20131129|931142103|WMT|1084|WAL-MART STORES INC|80.93
20131129|931422109|WAG|346|WALGREEN COMPANY|59.21
20131129|93317Q105|WLT|25304|WALTER ENERGY INC COM STK (DE)|14.21
20131129|938824109|WAFD|157|WASHINGTON FEDERAL INC|23.62
20131129|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|6.90
20131129|939653101|WRE|2171|WASH REAL EST INV TST SBI|23.82
20131129|940730104|WFBI|134|WASHINGTONFIRST BANKSHARES INC|13.52
20131129|941053100|WCN|6|WASTE CONNECTIONS INC|44.00
20131129|94106L109|WM|100|WASTE MANAGEMENT INC(NEW)|45.64
20131129|941848103|WAT|10000|WATERS CORP|99.90
20131129|941888109|WSBF|1316|WATERSTONE FINANCIAL INC COM S|11.34
20131129|943315101|WPP|194|WAUSAU PAPER CORP.|12.01
20131129|943526400|WAVX|15545|WAVE SYS CORP CL A COM STK (DE|1.13
20131129|94770V102|WBMD|830|WEBMD HEALTH CORP COM STK RECL|38.20
20131129|947890109|WBS|351|WEBSTER FINL CORP WATERBURY CN|29.66
20131129|947890406|WBSPRE|1377|WEBSTER FINL CORP DEP SHS REPS|22.30
20131129|948626106|WTW|8216|WEIGHT WATCHERS INTL|32.10
20131129|948741103|WRI|138|WEINGARTEN RLTY INVS/SBI|28.88
20131129|948741848|WRD|1030|WEINGARTEN REALTY INVESTORS NT|21.04
20131129|948741889|WRIPRF|1766|WEINGARTEN RLTY INVS DEP SHS R|24.02
20131129|94946T106|WCG|28|WELLCARE HEALTH PLANS, INC|74.53
20131129|949485106|WEBK|75|WELLESLEY BANCORP INC (MD)|17.62
20131129|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.42
20131129|94973A103|WCUI|1086|WELLNESS CENTER USA INC COMMON|0.45
20131129|94973V107|WLP|10011|WELLPOINT HEALTH NETWORKS INC |93.62
20131129|949746101|WFC|58|WELLS FARGO & CO(NEW)|44.27
20131129|949746119|WFCWS|313|WELLS FARGO & COMPANY WARRANTS|15.78
20131129|949746655|WFCPRP|4161|WELLS FARGO & COMPANY DEP SHS |20.87
20131129|949746721|WFCPRO|88318|WELLS FARGO & CO NEW DEP SHS R|21.20
20131129|949746747|WFCPRN|3704|WELLS FARGO & COMPANY DEP SHS |20.75
20131129|949746804|WFCPRL|341|WELLS FARGO 7.5% NON CUMV PERP|1124.00
20131129|949746879|WFCPRJ|13878|WELLS FARGO DEP SH RPSG 1/40 I|28.38
20131129|94987B105|EAD|2186|WELLS FARGO ADVANTAGE INCOME O|8.95
20131129|94987C103|EOD|9495|WELLS FARGO ADVANTAGE GLOBAL D|7.44
20131129|94987D101|ERC|2212|WELLS FARGO ADVANTAGE MULTI-SE|14.00
20131129|94987E109|ERH|90|WELLS FARGO ADVANTAGE UTILITIE|11.94
20131129|95058W100|WEN|40376|WENDYS CO CL A COM STK (DE)|8.66
20131129|950755108|WERN|15|WERNER ENTERPRISES INC|23.90
20131129|950814103|WAIR|14500|WESCO AIRCRAFT HLDGS INC COM S|20.91
20131129|95082P105|WCC|2|WESCO INTERNATIONAL INC|86.74
20131129|95123P106|WTBA|200|WEST BANCORPORATION|16.34
20131129|952355204|WSTC|1697|WEST CORPORATION COM STK|22.90
20131129|954235107|WMAR|303|WEST MARINE INC|13.40
20131129|955306105|WST|877|WEST PHARMACEUTICAL SERV INC|50.08
20131129|956909303|WEDXF|54|WESTAIM CORPORATION (THE) COMM|1.77
20131129|95709T100|WR|1358|WESTAR ENERGY INC|31.49
20131129|957090103|WABC|136|WESTAMERICA BANCORP|56.26
20131129|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131129|957541105|WSTL|750|WESTELL TECHNOLOGIES INC CL-A |4.15
20131129|957638109|WAL|7|WESTERN ALLIANCE BANCORPORATIO|23.10
20131129|95766B109|EHI|536|WESTERN ASSET GLB HIGH INCM FD|12.39
20131129|95766E103|EMD|1094|WESTERN ASSET EMERGING MKTS IN|12.01
20131129|95766K109|HIO|1592|WESTERN ASSET HIGH INCM OPPORT|6.01
20131129|95766M105|MMU|6834|WESTERN ASSET MANAGED MUNI FD |12.33
20131129|95766P108|MNP|3134|WESTERN ASSET MUNI PARTNERS FD|13.38
20131129|95766R104|WIW|765|WESTERN ASSET/CLAYMORE INFLATI|11.44
20131129|957664105|WEA|1772|WESTERN ASSET PREMIER BOND FD |15.33
20131129|957667108|GFY|48|WESTERN ASSET VARIABLE RT STRA|16.89
20131129|957668106|SBW|535|WESTERN ASSET WORLDWIDE INCM F|12.13
20131129|95768A109|MTT|1848|WESTERN ASSET MUN DEFINED OPPO|20.88
20131129|95790D105|WMC|2321|WESTERN ASSET MTG CAP CORP COM|16.20
20131129|95805V108|WRN|598|WESTERN COPPER & GOLD CORP|0.53
20131129|958102105|WDC|300|WESTERN DIGITAL CORP|76.19
20131129|95825R103|WGP|119|WESTERN GAS EQUITY PTNERS LP|42.72
20131129|958435109|SBI|4034|WESTERN INTER MUNI FD INC COM |8.93
20131129|959319104|WNR|573|WESTERN REFINING, INC.|39.85
20131129|959802109|WU|255|THE WESTERN UNION COMPANY|16.82
20131129|960224103|WFGPY|186|WESTFIELD GROUP SPONSORED ADR |19.06
20131129|960413102|WLK|50|WESTLAKE CHEMICAL CORPORATION |113.74
20131129|960908309|WPRT|15052|WESTPORT INNOVATIONS INC NEW O|21.41
20131129|96111A101|WMTN|156|WESTMOUNTAIN GOLD INC COM|0.90
20131129|961148509|WNGRF|36|WESTON GEORGE LTD|74.99
20131129|961214301|WBK|6022|WESTPAC BANKING ADS 1 ORD SH|29.94
20131129|962149100|WEYS|373|WEYCO GROUP INC|29.50
20131129|962166104|WY|6272|WEYERHAEUSER COMPANY|30.59
20131129|963025101|WHLR|749|WHEELER REAL ESTATE INVT TR|4.28
20131129|963271200|WHLKY|1111|Wheelock & Co Ltd Hkd .50 Ord |48.57
20131129|966084204|WSR|166|WHITESTONE REIT COM SHS BEN IN|13.48
20131129|966244105|WWAV|276|WHITEWAVE FOODS CO COM CL A (D|21.26
20131129|966387102|WLL|1554|WHITING PETROLEUM CORP|60.42
20131129|966389108|WHX|52025|WHITING USA TRUST I UNITS OF B|4.87
20131129|966837106|WFM|6809|WHOLE FOODS MKT INC|57.07
20131129|968102103|WLDVF|3500|Wildcat Silver Corporation Ord|0.30
20131129|968223206|JWA|853|WILEY(JOHN)& SONS INC CL A|50.50
20131129|969136100|WVVI|1006|WILLAMETTE VALLEY VINEYRDS INC|6.08
20131129|96925P104|WIMHY|428|William Hill Plc Unsponsored A|24.66
20131129|969457100|WMB|1117|WILLIAMS COMPANIES|35.18
20131129|970646105|WLFC|637|WILLIS LEASE FINL CORP|18.20
20131129|971433107|WLMIY|153|Wilmar International Ltd Unspo|28.30
20131129|97186T108|WIBC|1786|WILSHIRE BANCORP INC|10.45
20131129|97315W105|WWPW|4051|Wind Works Power Corp. Common |0.07
20131129|97348B102|WPNV|855|WINDPOWER INNOVATIONS INC COM |0.03
20131129|97382A101|WIN|29975|WINDSTREAM HOLDINGS ,INC|8.09
20131129|974637100|WGO|1462|WINNEBAGO INDS INC|31.13
20131129|976391300|FUR|270|WINTHROP REALTY TRUST SHS BENE|11.65
20131129|976391508|FURPRD|410|WINTHROP RLTY TR PFD SHS BEN I|27.09
20131129|97651M109|WIT|163285|WIPRO LIMITED ADS (1 EQTY SHS)|11.48
20131129|976524108|WTT|2459|WIRELESS TELECOM GROUP INC|2.24
20131129|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131129|97717W109|DTD|685|WISDOMTREE TR TOTAL DIVIDEND F|65.92
20131129|97717W125|WDTI|1001|WISDOMTREE TR MANAGED FUTURES |41.07
20131129|97717W240|BZF|20233|WISDOMTREE|17.49
20131129|97717W281|DGS|65|WISDOMTREE EMERGING MARKETS SM|47.00
20131129|97717W307|DLN|7837|WISDOMTREE TR LARGECAP DIVID F|65.46
20131129|97717W323|DGRE|4326|WISDOMTREE TR EMERGING MARKETS|25.08
20131129|97717W372|DXKW|1820|WISDOMTREE KOREA HEDGED EQUITY|25.11
20131129|97717W448|DXGE|765|WISDOMTREE GERMANY HEDGED EQUI|26.33
20131129|97717W505|DON|641|WISDOMTREE TR MIDCAP DIVID FD |73.05
20131129|97717W547|EZY|407|WISDOMTREE LARGECAP VALUE FUND|56.87
20131129|97717W562|EES|7201|WISDOMTREE TR SMALLCAP EARNING|80.66
20131129|97717W570|EZM|8460|WISDOMTREE TR MIDCAP EARNINGS |84.73
20131129|97717W588|EPS|3992|WISDOMTREE TR EARNINGS 500 FUN|63.32
20131129|97717W596|EXT|2292|WISDOMTREE TR TOTAL EARNINGS F|65.31
20131129|97717W604|DES|1807|WISDOMTREE TR SMALLCAP DIVID F|67.14
20131129|97717W653|DBU|2658|WISDOMTREE GLOBAL EX-US UTILIT|18.42
20131129|97717W703|DWM|1299|WISDOMTREE TRUST DEFA FD|53.63
20131129|97717W752|CCXE|100|WISDOMTREE COMMODITY COUNTRY E|30.20
20131129|97717W794|DOL|3084|WISDOMTREE TR INTL LARGECAP DI|51.41
20131129|97717W802|DTH|1367|WISDOMTREE|46.85
20131129|97717W810|AUSE|6|WISDOMTREE AUSTRALIA DIVIDEND |59.50
20131129|97717W844|DNL|315|WISDOMTREE GLOBAL EX-US DIVIDE|50.11
20131129|97717W851|DXJ|2198087|WISDOMTREE TRUST JAPAN HEDGED |50.10
20131129|97717W869|DFE|113338|WISDOMTREE TR EUROPE SMALLCAP |54.67
20131129|97717W877|DEW|304|WISDOMTREE GLOBAL EQUITY INCOM|47.28
20131129|97717X305|GULF|584|WISDOM TREE MIDDLE EAST DIVIDE|19.19
20131129|97717X651|DGRS|65|WISDOMTREE TR US SMALL CAP DIV|27.99
20131129|97717X669|DGRW|32311|WISDOMTREE TR US DIVID GROWTH |27.26
20131129|97717X701|HEDJ|3563|WISDOMTREE EUROPE HEDGED EQUIT|55.47
20131129|97717X784|EMCB|385|WISDOMTREE EMERGING MRKTS CORP|74.85
20131129|97751C100|WIZD|126|WIZARD WORLD, INC. COMMON STOC|0.48
20131129|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.98
20131129|98088R505|WLWHY|358|WOOLWORTHS HOLDINGS LTD SPONSO|71.78
20131129|98136R101|WLGC|8600|WORDLOGIC CORPORATION|0.10
20131129|98138H101|WDAY|58431|WORKDAY INC COM STK CL A (DE) |82.06
20131129|981419104|WRLD|2887|WORLD ACCEPTANCE CORP (DEL)|92.11
20131129|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|3.95
20131129|981475106|INT|168|WORLD FUEL SERVICES CORP|38.62
20131129|98156L307|WGATQ|5653|WORLDGATE COMMUNICATIONS|.
20131129|98158H106|FARE|221825|WORLD MOTO, INC. COMMON STOCK |0.09
20131129|98159G107|WPT|1375|WORLD POINT TERMINALS, LP UIT |19.32
20131129|98161Q101|WYGPY|5428|Worley Parsons Ltd Unsponsored|14.63
20131129|98212B103|WPX|1784|WPX ENERGY, INC COM STK|18.38
20131129|98235T107|WMGI|22000|WRIGHT MEDICAL GROUP INC|29.90
20131129|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.48
20131129|98310W108|WYN|420|WYNDHAM WORLDWIDE CORP COM|72.26
20131129|98313R106|WYNMY|355|WYNN MACAU LIMITED UNSPONSORED|38.44
20131129|983134107|WYNN|1692|WYNN RESORTS LTD|165.56
20131129|98372A309|XGTI|3000|XG TECHNOLOGY, INC COMMON STOC|1.68
20131129|98372A408|XGTIW|231|XG TECH INC WT PUR SHS EXP 7/2|0.69
20131129|983772104|XOXO|482|XO GROUP INC COM STK (DE)|14.93
20131129|983793100|XPO|4768|XPO LOGISTICS, INC COM (NEW)|22.58
20131129|98386D208|XTLB|500|XTL BIOPHARMACEUTICALS LTD. AM|3.98
20131129|98389B100|XEL|50|XCEL ENERGY INC|28.05
20131129|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131129|983919101|XLNX|40|XILINX INC|44.53
20131129|983950700|XPLR|500|XPLORE TECHNOLOGIES CORP (DE) |4.80
20131129|98411C100|XNPT|664|XENOPORT, INC.|5.27
20131129|984121103|XRX|1000|XEROX CORP;COM USD1|11.29
20131129|98415T109|XPOI|100|XPONENTIAL INC|1.58
20131129|98417U104|XRGYF|55100|XINERGY LTD ORD SHS (CDA)|0.21
20131129|98418U103|XNRG|8760000|XUN ENERGY, INC. COMMON STOCK |.
20131129|98418W109|XUE|225000|XUEDA EDUCATION GROUP ADS REPT|5.70
20131129|98419J107|XOMA|2957|XOMA LTD. COM STK (DELAWARE)|4.62
20131129|98419Q101|XOOM|1000|XOOM CORP COM|27.51
20131129|98420C109|XUII|2204|XUMANII INTL HLDGS CORP COM ST|0.02
20131129|984245100|YPF|2080|YPF SOCIEDAD ANONIMA ADS|29.95
20131129|984249607|YRCW|31635|YRC WORLDWIDE INC COMMON|8.94
20131129|98426T106|YY|300|YY INC|50.00
20131129|984332106|YHOO|64653|YAHOO INC|36.96
20131129|98462Y100|AUY|3237|YAMANA GOLD INC|8.82
20131129|984627109|YAMCY|50|YAMAHA CORPORATION SPONS ADR|15.40
20131129|984846105|YZC|7766|YANZHOU COAL MNG CO LTD ADS RE|10.98
20131129|98584B103|YGE|122045|YINGLI GREEN ENERGY HOLDING CO|5.28
20131129|98584Y202|YIPI|33159|YIPPY, INC.|0.44
20131129|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|42.07
20131129|98741R207|YOD|3260|YOU ON DEMAND HOLDINGS, INC.|2.47
20131129|987537107|YGYI|3083|YOUNGEVITY INTL INC COM STK (D|0.22
20131129|988498101|YUM|1120|YUM BRANDS, INC|77.59
20131129|98876R303|ZBB|6178|ZBB ENERGY CORP COM STK NEW (W|0.55
20131129|988801106|ZVUE|400|ZVUE CORPORATION COM|.
20131129|988858106|ZLC|1591|ZALE CORPORATION|14.02
20131129|98887C204|ZLCS|9727|ZALICUS INC COM NEW|1.24
20131129|988924205|ZTHO|105|Z TRIM HLDGS Z TRIM HLDGS INC |0.58
20131129|98919T100|ZAZA|25830|ZAZA ENERGY CORP COM|1.09
20131129|98954A107|Z|20552|ZILLOW INC CLASS A|77.94
20131129|989555107|ZIMCF|5250|ZIM CORPORATION ORD SHS (CANAD|0.01
20131129|989696109|ZN|7846|ZION OIL & GAS INC COM|1.52
20131129|989701107|ZION|754|ZIONS BANCORP|29.49
20131129|989701131|ZIONZ|300|ZIONS BANCORPORATION WT EXP 11|3.99
20131129|989701818|ZBK|3655|ZIONS BANCORP 6.95% SUB NT DUE|26.33
20131129|989701834|ZBPRH|856|ZIONS BANCORPORATION DEP SHS R|21.03
20131129|989701859|ZBPRG|81|ZIONS BANCORPORATION DEP SHS R|24.10
20131129|989701867|ZBPRF|354|ZIONS BANCORP DEP SHS REPSTG 1|27.28
20131129|98973A104|ZBPRA|582|ZIONS BANCORPORATION DEPOSITAR|20.65
20131129|98974P100|ZIXI|100|ZIX CORPORATION|4.62
20131129|98974V107|ZIPR|475|ZIP REALTY, INC|5.99
20131129|98976E400|ZOOM|1|ZOOM TECHNOLOGIES INC COM STK |2.40
20131129|989774104|ZU|225|ZULILY INC CLASS A COMMON STOC|35.26
20131129|98978L105|ZGNX|1862|ZOGENIX INC COM|3.15
20131129|989825104|ZURVY|228|ZURICH INSURANCE GRP LTD SPONS|27.91
20131129|989834205|ZF|3960|ZWEIG FUND INC NEW|14.55
Trailer record count 55130
Trailer total quantity of shares 1819368951
