SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20131202|D18190898|DB|3411|DEUTSCHE BANK AG NAMEN AKT (DE|47.96
20131202|E8683R144|SANPRE|1467|SANTANDER FIN PFD S.A. UNIPERS|26.98
20131202|G0083B108|ACT|347|ACTAVIS PLC COM SHS (IRL)|163.07
20131202|G0129K104|AYR|237|AIRCASTLE LIMITED COM|18.72
20131202|G01767105|ALKS|1036|ALKERMES PLC ORDINARY SHS (IRE|40.38
20131202|G0335L102|ANFI|227|AMIRA NATURE FOODS LTD ORD SHS|15.85
20131202|G0408V102|AON|146|AON PLC ORD SHS CL A NEW (UK) |81.64
20131202|G0440W100|ANDA|4764|ANDINA ACQUISITION CORP ORD SH|10.17
20131202|G0450A105|ACGL|2228|ARCH CAPITAL GROUP LTD|58.83
20131202|G0450A204|ARHPRC|3300|ARCH CAPITAL GROUP LTD. 6.75% |24.74
20131202|G0457F107|ARCO|24911|ARCOS DORADOS HOLDINGDS INC. C|12.20
20131202|G0535E106|APWC|290|ASIA PACIFIC WIRE & CABLE CORP|3.36
20131202|G05384105|AHL|626|ASPEN INSURANCE HOLDINGS LTD O|40.42
20131202|G05384139|AHLPRA|843|ASPEN INSURANCE HLDGS LTD PERF|25.77
20131202|G05384147|AHLPRB|676|ASPEN INSURANCE HOLDINGS LIMIT|25.08
20131202|G0585R106|AGO|225|ASSURED GUARNATY LTD|23.48
20131202|G06207115|AFH|50|ATLAS FINANCIAL HOLDINGS INC. |13.02
20131202|G0692U307|AXSPRC|177|AXIS CAPITAL HOLDINGS LIMITED |24.49
20131202|G10082140|EXXI|46734|ENERGY XXI|27.16
20131202|G1151C101|ACN|8759|ACCENTURE PLC CL-A ORDINARY SH|77.47
20131202|G16249107|BPY|5524|BROOKFIELD PPTY PARTNERS L P U|19.72
20131202|G16252101|BIP|1658|BROOKFIELD INFRASTRUCTURE PART|38.28
20131202|G16258108|BEP|4034|BROOKFIELD RENEWABLE ENERGY PA|27.07
20131202|G16962105|BG|568|BUNGE LIMITED|80.12
20131202|G20045202|CETV|2014|CENTRAL EUROPEAN MEDIA ENTRP-A|2.50
20131202|G23773107|CWCO|158|CONSOLIDATED WATER CO., INC.|12.57
20131202|G2519Y108|BAP|1963|CREDICORP LTD (COMM $5.00 PAR)|128.50
20131202|G2554F113|COV|382|COVIDIEN PLC|68.26
20131202|G27823106|DLPH|418|DELPHI AUTOMOTIVE PLC|58.55
20131202|G29183103|ETN|326|EATON CORP PLC (IRL)|72.66
20131202|G30397106|ENH|21|ENDURANCE SPECIALTY HOLDINGS L|56.90
20131202|G3156P103|ASA|15673|ASA GOLD AND PRECIOUS METALS L|12.78
20131202|G3157S106|ESV|484|ENSCO INTERNATIONAL PLC,LONDON|59.08
20131202|G36738105|FDP|37|FRESH DEL MONTE PRODUCE(ORD)|28.01
20131202|G3682E127|FRO|97666|FRONTLINE LTD|3.00
20131202|G3727Q101|FSL|1549|FREESCALE SEMICONDUCTOR LTD|14.56
20131202|G3788M114|EROS|31151|EROS INTL PLC ORD SHS (IMN)|11.10
20131202|G4388N106|HELE|2682|HELEN OF TROY LTD-NEW-BERMUDA |48.71
20131202|G4412G101|HLF|12193|HERBALIFE LTD|69.68
20131202|G4481U106|HIHO|7582|HIGHWAY HOLDINGS LTD|2.78
20131202|G45667105|HOLI|544|HOLLYSYS AUTOMATION TECHNOLOGI|18.99
20131202|G4705A100|ICLR|274|ICON PLC ADR|38.14
20131202|G47204105|IKGH|1417|LAO KUN GROUP HLDG CO LTD ORD |3.16
20131202|G47791101|IR|198|INGERSOLL-RAND PLC ORD SHS (IR|71.42
20131202|G50871105|JAZZ|192|JAZZ PHARMACEUTICALS PLC COM S|116.92
20131202|G5299G106|VLCCF|9611|KNIGHTSBRIDGE TANKERS LTD|7.81
20131202|G54050102|LAZ|2519|LAZARD LTD|41.73
20131202|G5480U104|LBTYA|24096|LIBERTY GLOBAL PLC SHS CL A|85.81
20131202|G5753U112|MHLD|5033|MAIDEN HOLDINGS LTD COM STK (B|12.66
20131202|G5753U120|MHPRA|2739|MAIDEN HOLDINGS, LTD. PREF SHS|25.21
20131202|G5784H106|MANU|2756|MANCHESTER UTD PLC NEW|17.08
20131202|G5785G107|MNK|1204|MALLINCKRODT PUB LTD CO SHS (I|51.96
20131202|G5876H105|MRVL|13103|MARVELL TECH GROUP LTD|14.23
20131202|G60754101|KORS|2491|MICHAEL KORS HLDGS LTD ORD SHS|81.55
20131202|G62185114|MRHPRA|1521|MONTPELIER RE HLDNG LTD NON CU|27.36
20131202|G6331P104|AOSL|468|ALPHA & OMEGA SEMICONDUCTOR LT|7.75
20131202|G6359F103|NBR|632|NABORS INDS LTD (NEW) BERMUDA |16.55
20131202|G64626131|NEWL|47440|NEWLEAD HOLDINGS LTD (NEW)|0.74
20131202|G65431101|NE|2043|NOBLE CORP PLC ORD SHS (UK)|38.12
20131202|G65773106|NAT|52128|NORDIC AMERICAN TANKERS LTD SH|8.10
20131202|G6648D109|HLSS|1816|HOME LN SERVICING SOLUTIONS LT|23.27
20131202|G66721104|NCLH|900|NORWEGIAN CRUISE LINE HLDGS LT|34.10
20131202|G6852T105|PRE|57|PARTNERRE LTD|102.90
20131202|G68603128|PREPRF|2300|PARTNERRE LTD. REDEEMABLE PREF|20.40
20131202|G68603508|PREPRE|512|PARTNERRE LTD. PFD SER E (BERM|25.80
20131202|G7114V102|PME|59384|PINGTAN MARINE ENTERPRISE LTD |3.25
20131202|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131202|G7127P100|PTP|4909|PLATINUM UNDERWRITERS HLDGS LT|63.40
20131202|G7185A102|PTGEF|3780|PORTAGE BIOTECH INC. ORDINARY |0.22
20131202|G7293H189|PUKPRA|219|PRUDENTIAL PLC 6.50 EXCHG PERP|25.08
20131202|G7495T106|EBODF|690|RENEWABLE ENERGY TRADE BOARD C|2.75
20131202|G7496G103|RNR|87|RENAISSANCERE HOLDINGS LTD|94.70
20131202|G7498P119|RNRPRE|15700|RENAISSANCERE HOLDGINGS LTD 5.|19.24
20131202|G7498P309|RNRPRC|1718|RENAISSANCERE HLDGS LTD 6.08% |23.07
20131202|G7665A101|RDC|2884|ROWAN COMPANIES INC (UK)|34.62
20131202|G7945E105|SDRL|180250|SEADRILL LIMITED (BERMUDA)|42.71
20131202|G7945M107|STX|534|SEAGATE TECH PLC (IRL)|49.04
20131202|G80751103|SGOC|6032|SGOCO TECHNOLOGY LTD ORD SHS (|3.84
20131202|G81075106|SFL|2480|SHIP FINANCE INTERNATIONAL LTD|16.90
20131202|G81226105|SEMUF|34|SIEM INDUSTRIES INC|91.00
20131202|G81276100|SIG|523|SIGNET JEWELERS LTD COM SHS|76.84
20131202|G8766E109|TGH|595|TEXTAINER GROUP HOLDINGS LTD (|38.83
20131202|G8827U100|TPRE|1171|THIRD PT REINSURANCE LTD COM S|16.66
20131202|G8883T104|OINK|1477|TIANLI AGRITECH INC COM SH (VG|1.83
20131202|G8988C105|TWGP|18848|TOWER GROUP INTL LTD COM STK (|4.16
20131202|G89982105|TAT|50983|TRANSATLANTIC PETROLEUM LTD OR|0.80
20131202|G9108L124|TNPPRB|303|TSAKOS ENERGY NAVIGATION LTD R|23.00
20131202|G9319H102|VR|66|VALIDUS HOLDINGS, LTD|40.05
20131202|G93285107|VELT|28120|VELTI PLC, ST HELIER ORDINARY |0.09
20131202|G9363W104|VIEW|2566|VIEWTRAN GROUP INC, ORD SHS|2.38
20131202|G9456A100|GLNG|74855|GOLAR LNG LTD (BERMUDA)|36.33
20131202|G96666105|WSH|1290|WILLIS GROUP HOLDINGS PUBLIC L|44.78
20131202|G9796W101|BWOWF|7000|WOWJOINT HLDIGS LTD COM STK (C|0.21
20131202|G98290102|XL|400|XL GROUP PLC ORDINARY SHS (IRE|31.99
20131202|H27013103|WFT|17948|WEATHERFORD INT'L LTD (SWITZER|15.66
20131202|H2906T109|GRMN|12406|GARMIN LTD COM STK (CH)|48.56
20131202|H6169Q108|PNR|874|PENTAIR LTD|70.72
20131202|H8817H100|RIG|4269|TRANSOCEAN LTD (SWITZERLAND)|50.38
20131202|H89231338|UBS|73352|USB AG (NEW)|19.00
20131202|L00849106|AGRO|111|ADECOAGRO S A COM SHS (LUX)|8.36
20131202|L0175J104|ASPS|78|ALTISOURCE PORTFOLIO SOLUTIONS|160.98
20131202|L5140P101|I|3856|INTELSAT S A COM (LUX)|21.63
20131202|M0854Q105|ALLT|241|ALLOT COMMUNICATIONS LTD ORD S|13.04
20131202|M0861T118|ALVR|259|ALVARION LTD ORDINARY SHARES|0.70
20131202|M15332121|ATTU|2900|ATTUNITY LTD. NEW ORDINARY SHA|8.43
20131202|M15342104|AUDC|582|AUDIOCODES LTD|6.56
20131202|M15633106|BWEBF|646|BACKWEB TECHNOLGIES LTD|0.21
20131202|M20115180|BOSC|2300|BOS BETTER ONLINE SOLUTIONS LT|4.41
20131202|M20791105|CAMT|349045|CAMTEK LTD.|4.11
20131202|M22013102|CRNT|2576|CERAGON NETWORKS LTD|2.62
20131202|M2239P109|ADHD|4506|ALCOBRA LTD ORD SHS (ISR)|17.48
20131202|M22465104|CHKP|734|CHECK POINT SOFTWR TECHNLS LTD|61.86
20131202|M23798107|CIMT|8082|CIMATRON LTD ORD SHS|7.05
20131202|M25596202|CTCH|1000|COMMTOUCH SOFTWARE LTD NEW|2.64
20131202|M25722105|CGEN|505|COMPUGEN LTD|10.39
20131202|M3760D101|ESLT|399|ELBIT SYSTEMS LTD|55.36
20131202|M39927120|ELLO|400|ELLOMAY CAPITAL LTD ORDINARY S|9.63
20131202|M40184109|ELTK|9354|ELTEK LTD|2.73
20131202|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |26.16
20131202|M4119S104|EVGN|2500|EVOGENE LTD ORD SHRS ORD SHARE|17.00
20131202|M4146Y108|EZCH|875|EZCHIP SEMICONDUCTOR LIMITED O|24.07
20131202|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |13.35
20131202|M51363113|MLNX|82066|MELLANOX TECHNOLOGIES, LTD ORD|38.94
20131202|M52020100|GIVN|20000|GIVEN IMAGING LTD|23.40
20131202|M52523103|WILC|90|G.WILLI-FOOD INTL INC|8.20
20131202|M56595107|IGLD|151|INTERNET GOLD-GOLDEN LINES LTD|10.65
20131202|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |19.83
20131202|M6240T109|KMDA|2591|KAMADA LTD ORD SHS (ISR)|14.90
20131202|M6786D104|MAGS|7165|MAGAL SECURITY SYSTEMS LTD-ORD|3.80
20131202|M6787E101|CALL|626|MAGICJACK VOCALTEC LTD ORD SHS|11.47
20131202|M69676126|MTSL|500|MER TELEMANAGEMENT SOLUTIONS L|2.38
20131202|M7516K103|NVMI|1900|NOVA MEASURING INSTRUMENTS LTD|9.05
20131202|M81865111|RDCM|406|RADCOM LTD ORD SHS|4.74
20131202|M81873107|RDWR|976|RADWARE LTD|17.00
20131202|M8215Q110|RITT|12651|RIT TECHNOLOGIES LTD COM STK (|1.71
20131202|M82183126|ROSG|7629|ROSETTA GENOMICS LTD ORD SHS N|2.68
20131202|M87095119|SPCB|4562|SUPERCOM, LTD. NEW ORDINARY SH|4.70
20131202|M87245102|ELOS|43|SYNERON MEDICAL LTD ORD SHARES|11.69
20131202|M8791A109|OTIV|342|ON TRACK INNOVATIONS LTD|3.20
20131202|M87915274|TSEM|604|TOWER SEMICONDUCTOR LTD ORD SH|4.20
20131202|M9068E105|SODA|25|SODASTREAM INTERNATIONAL LTD|57.48
20131202|M98068105|WIX|3208|WIX.COM LTD ORDINARY SHS|20.50
20131202|N00927348|AEF|216|AEGON NV PERPETUAL CAP SECURIT|25.27
20131202|N00985106|AER|33|AERCAP HOLDINGS NV ORD SHS|21.03
20131202|N07045102|ASMI|593|ASM INTERNATL N.V|33.98
20131202|N07059210|ASML|767|ASML HOLDING NV NY REG SHS NEW|93.38
20131202|N20944109|CNHI|993|CNH INDUSTRIAL N V COM SHS (NL|11.33
20131202|N22035104|CSTM|1392|CONSTELLIUM N.V. CLASS A ORDIN|21.62
20131202|N22717107|CLB|127|CORE LABS N.V.|182.14
20131202|N33462107|FI|1341|FRANKS INTERNATIONAL N.V. COM |23.93
20131202|N43837108|ICTSF|1250|ICTS INTERNATIONAL NV|0.01
20131202|N6748L102|OFIX|8814|ORTHOFIX INTL N V|21.63
20131202|N71546100|RNA|16105|PROSENSA HLDGS N V ORD SHS (NL|4.89
20131202|N72482107|QGEN|140|QIAGEN NV|23.29
20131202|N7716A151|SPNS|3836|SAPIENS INTL CORP NV NEW|7.06
20131202|N7902X106|ST|139|SENSATA TECHNOLOGIES N.V. ORDI|38.98
20131202|N97284108|YNDX|733|YANDEX N V CL A ORD SHS (NLD) |39.75
20131202|P31076105|CPA|119|COPA HOLDINGS, S.A. CL A COM (|151.42
20131202|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20131202|P8696W104|SVA|400|SINOVAC BIOTECH LTD|6.25
20131202|P8744Y102|STNR|58|STEINER LEISURE LTD|59.16
20131202|Q7264T104|PALAF|5335|PALADIN ENERGY LTD ORD SHS (AU|0.38
20131202|V3267N107|EXMCQ|124803|EXCEL MARITIME CARRIER LTD(NEW|0.13
20131202|Y0017S102|ANW|135|AEGEAN MARINE PETROLEUM NETWOR|10.72
20131202|Y0486S104|AVGO|732|AVAGO TECH LTD ORD SHS (SG)|44.73
20131202|Y0553W103|BALT|745|BALTIC TRADING LIMITED COMMON |5.06
20131202|Y09675102|TEU|1118|BOX SHIPS INCORPORATED SHS (MA|3.20
20131202|Y11082107|CPLP|1485|CAPITAL PRODUCT PARTNERS L P (|8.96
20131202|Y1771G102|CMRE|783|COSTAMARE INC COM STK (MHL)|17.50
20131202|Y1771G110|CMREPRB|320|COSTAMARE INC PER PFD STK SER |24.00
20131202|Y1968P105|DAC|2039|DANAOS CORPORATION COM STK (MA|4.45
20131202|Y2066G104|DSX|3608|DIANA SHIPPING INC.|11.45
20131202|Y2069P101|DCIX|1617|DIANA CONTAINERSHIPS INC|3.85
20131202|Y2187A119|EGLE|80652|EAGLE BULK SHIPPING INC COM ST|4.00
20131202|Y23592200|ESEA|309|Euroseas Ltd. New Common Share|1.31
20131202|Y2573F102|FLEX|4477|FLEXTRONICS INTL LTD|7.58
20131202|Y26496300|Y26496|95061|FREESEAS INC COM (MHL)|1.00
20131202|Y2685T107|GNK|76526|GENCO SHIPPING & TRADING LTD|2.66
20131202|Y2711Y104|GIGM|170|GIGAMEDIA LIMITED|1.01
20131202|Y27265209|GLBS|137|GLOBUS MARITIME LIMITED COM ST|2.95
20131202|Y2745C102|GMLP|1301|GOLAR LNG PARTNERS LP COM UIT |31.98
20131202|Y48125101|KNOP|191|KNOT OFFSHORE PARTNERS LP COM |28.05
20131202|Y62132108|NVGS|9068|NAVIGATOR HOLDINGS LTD. ORDINA|21.15
20131202|Y62196103|NM|285|NAVIOS MARITIME HOLDINGS INC (|7.74
20131202|Y62267102|NMM|4858|NAVIOS MARITIME PARTNERS L.P. |16.81
20131202|Y64354205|ORIG|249|OCEAN RIG UDW INC|20.83
20131202|Y73760129|SHIP|50|SEANERGY MARITIME|1.43
20131202|Y7388L103|SB|76|SAFE BULKERS INC COM STK (MH) |7.79
20131202|Y7542C106|STNG|1412|SCORPIO TANKERS INC COM|11.48
20131202|Y75638109|SSW|8636|SEASPAN CORPORATION COM SHS (M|21.80
20131202|Y75638125|SSWPRC|1010|SEASPAN CORP 9.50% SER C RED P|26.64
20131202|Y75638208|SSWPRD|733|SEASPAN CORP CUMULATIVE REDEEM|25.00
20131202|Y8162K121|SBLK|7|STAR BULK CARRIERS CORP COM ST|9.52
20131202|Y81669106|GASS|123|STEALTHGAS INC|12.28
20131202|Y8564M105|TGP|548|TEEKAY LNG PARTNERS L.P. COM U|41.10
20131202|Y8565J101|TOO|2800|TEEKAY OFFSHORE PARTNERS LP CO|32.82
20131202|Y8565J127|TOOPRA|1257|TEEKAY OFFSHORE PARTNERS L P 7|25.28
20131202|000304105|AACAY|51|AAC TECHNOLOGIES HOLDINGS INC |45.15
20131202|000360206|AAON|3265|AAON INC|30.77
20131202|000361105|AIR|560|A A R CORP|31.22
20131202|000375204|ABB|270|ABB LTD ADS ( 1 REG SHS)|25.55
20131202|00081T108|ACCO|6|ACCO BRANDS CORPORATION|6.02
20131202|000868109|ACNB|526|ACNB CORP|17.97
20131202|00101J106|ADT|200|ADT CORP|40.56
20131202|00101U101|ADGS|2950|ADGS ADVISORY INC COM STK (DE)|0.06
20131202|001055102|AFL|442|AFLAC INC|66.37
20131202|001084102|AGCO|1146|AGCO CORP|58.28
20131202|001228105|MITT|300|AG MTG INVT TR INC COM STK (MD|15.84
20131202|001228204|MITTPRA|351|AG MTG INVT TR INC8.25% PFD SE|22.65
20131202|001228303|MITTPRB|1157|AG MORTGAGE INVESTMENT TRUST, |21.63
20131202|001547108|AKS|70686|AK STEEL HOLDING CORP|5.66
20131202|00162Q106|GRI|72|COHENS & STEER GLOBAL REALTY M|39.50
20131202|00162Q205|EQL|1304|ALPS ETF TR EQUAL SECTOR WEIGH|50.30
20131202|00162Q718|IDOG|41770|ALPS ETF TR INTL SECTOR DIVID |29.32
20131202|00162Q726|BFOR|24056|ALPS ETF TR BARRONS 400 ETF|29.35
20131202|00162Q734|HVPW|1819|ALPS US EQTY HIGH VOLATILITY P|25.90
20131202|00162Q742|GSRA|195|ALPS/GS RISK-ADJUSTED RETURN U|30.36
20131202|00162Q783|RIGS|5649|RIVERFRONT STRATEGIC INCOME FD|25.06
20131202|00162Q791|SPXH|260|VELOCITYSHARES VOLATILITY HEDG|27.78
20131202|00162Q858|SDOG|12786|ALPS SECTOR DIVIDEND DOGS ETF |33.79
20131202|00162Q866|AMLP|1548|ALPS ETF TR ALERIAN MLP ETF|17.68
20131202|00163U106|AMAG|45|AMAG PHARMACEUTICALS INC COM S|24.53
20131202|001630102|ALRT|9951|ALR TECHNOLOGIES INC|0.03
20131202|00164V103|AMCX|182|AMC NETWORKS INC CLASS A COM|64.19
20131202|00187E203|ATNY|1940|API TECHNOLOGIES CORP. COMMON |3.80
20131202|00202F102|AMKBY|13|A.P. MOELLER-MAERSK A/S UNSPON|20.33
20131202|00202J203|APPA|50438|AP PHARMA INC COM STK|0.46
20131202|00206R102|T|1914|AT&T INC. COM|35.21
20131202|00207R101|ATMI|150|A T M I INC|30.60
20131202|00208D408|AETUF|5320|ARC RESOURCES LTD. ORDINARY SH|27.12
20131202|00211Y209|ABIO|3515|ARCA BIOPHARMA INC (US)|1.39
20131202|002255107|AUO|800|AU OPTRONICS CP ADS (10 COM)|3.10
20131202|00253U404|ASTM|456|AASTROM BIOSCIENCES INC COM ST|4.35
20131202|002535300|AAN|1936|AARON'S INC COM STK|28.64
20131202|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.07
20131202|002824100|ABT|718|ABBOTT LABS;COM NPV|38.19
20131202|00287T209|ABBY|1026|ABBY INC COM STK (CO)|0.02
20131202|00289R201|ABGB|1188|ABENGOA SA SPONSORED ADR REPST|13.30
20131202|002896207|ANF|732|ABERCROMBIE & FITCH CO CL-A|34.28
20131202|002922201|AATSF|200|AASTRA TECHNOLOGIES LTD -NEW|36.33
20131202|003009107|FAX|4385|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20131202|00301T102|ETF|272|ABERDEEN EMERGING MKTS SMALLER|19.67
20131202|00301W105|CH|491|ABERDEEN CHILE FUND INC|10.85
20131202|003011103|IAF|80|ABERDEEN AUSTRALIA EQUITY FUND|9.71
20131202|003031101|GCHZZZZ|17038|ABERDEEN GTR CHINA FD INC COM |0.01
20131202|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|12.34
20131202|00404A109|ACHC|25|ACADIA HEALTHCARE CO INC COM S|46.20
20131202|00430H102|AXDX|20407|ACCELERATE DIAGNOSTICS INC STK|13.54
20131202|00430K105|ACST|15900|ACASTI PHARMA INC CL A SHS (CD|1.24
20131202|004337101|ANCX|303|ACCESS NATIONAL CORP|15.76
20131202|00435F200|ACRFY|6731|Accor S A Unsponsored ADR (Fra|8.79
20131202|00439T206|ACW|6182|ACCURIDE CORPORATION NEW COMMO|3.51
20131202|004397105|ARAY|311|ACCURAY INCORPORATED COM STK|7.98
20131202|00444T100|ACRX|6000|ACELRX PHARMACEUTICALS INC COM|9.78
20131202|004446100|ACET|1828|ACETO CORP|21.53
20131202|00448Q201|ACHN|8168|ACHILLION PHARMACEUTICALS, INC|3.46
20131202|004498101|ACIW|97|ACI WORLDWIDE INC COM STK (DE)|64.53
20131202|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.07
20131202|00484M106|ACOR|2528|ACORDA THERAPEUTICS INC|34.81
20131202|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |9.28
20131202|004848107|ACFN|4764|ACORN ENERGY INC COM STK|3.82
20131202|004854105|ATV|618|ACORN INTERNATIONAL, INC. ADS |1.60
20131202|00504W308|ACPW|1581|ACTIVE POWER INC (NEW)|2.81
20131202|005051206|AHFD|409|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131202|00507E107|ACTS|926|ACTIONS SEMICONDUCTOR CO LTD A|2.57
20131202|00507W107|ATNM|5808|ACTINIUM PHARMACEUTICALS, INC.|7.09
20131202|00508X203|ATU|1089|ACTUANT CORP (NEW)|39.08
20131202|00509L703|ACUR|6321|Acura Pharmaceuticals, Inc. Ne|1.72
20131202|006212104|ADX|3632|ADAMS EXPRESS CO|12.63
20131202|006351308|AE|171|ADAMS RES & ENERGY NEW|57.22
20131202|00650W409|ADKPRA|178|ADCARE HEALTH SYS INC REDEEMAB|26.02
20131202|006743306|AEY|833|ADDVANTAGE TECHNOLOGIES GR INC|2.60
20131202|006854202|ADEP|149|ADEPT TECHNOLOGY, INC. NEW|12.19
20131202|00709P108|PVD|200|ADMIN FONDOS PENSIONS ADS(RP15|85.90
20131202|007192107|AMIGY|634|ADMIRAL GROUP PLC, CARDIFF UNS|20.36
20131202|00724F101|ADBE|1213|ADOBE SYS INC (DE)|56.78
20131202|00738A106|ADTN|1646|ADTRAN INC|25.68
20131202|00750W101|CANN|4662|ADVANCED CANNABIS SOLUTIONS, I|2.00
20131202|00751D102|ACRT|10000|ADVANCED CREDIT TECHNOLOGIES I|0.06
20131202|00753G103|AVIFY|171|ADVANCED INFO SVC PUBLC SP/ADR|7.10
20131202|00754E107|API|1087|ADVANCED PHOTONIX INC CL-A|0.85
20131202|00756M404|ASX|480|AMER SEMI-COND ENG ADS (5CMSH)|5.04
20131202|00762U200|ATE|869|ADVANTEST CORPORATION NEW ADS |12.89
20131202|00762V109|AEGXF|76|AECON GROUP INC.|14.34
20131202|007624117|ADXSW|4415|ADVAXIS INC WARRANTS EXP 07/15|1.45
20131202|007624208|ADXS|4033|ADVAXIS, INC. COMMON STOCK|3.92
20131202|007639107|AGC|247|ADVENT CLAYMORE CONV SECS &|7.20
20131202|00764C109|AVK|2071|ADVENT CLAYMORE CONVERTIBLE SE|18.17
20131202|00765E104|LCM|879|ADVENT/CLAYMORE ENHANCED GROWT|9.86
20131202|00767E102|AEGR|5222|AEGERION PHARMACEUTICALS INC|70.93
20131202|00767T109|ASNB|4859|ADVANSOURCE BIOMATERIALS CORPO|0.05
20131202|00767U106|AVSC|2635|ADVANCED VISUAL SYS INC COM ST|0.02
20131202|00768Y206|AADR|149|ADVISORSHARES TR WCM/BNY MELLO|37.20
20131202|00768Y404|AGLS|430|ADVISORSHARES TRUST ACCUVEST G|22.22
20131202|00768Y503|HYLD|25837|ADVISORSHARES TRUST PERITUS HI|51.74
20131202|00768Y719|HDGI|319|ADVISORSHARES TR INTL BEAR ETF|22.91
20131202|00768Y727|MINC|17257|ADVISORSHARES TR NEWFLEET MULT|49.66
20131202|00768Y735|DBIZ|200|ADVISORSHARES TR PRING TURNER |26.56
20131202|00768Y750|QEH|400|ADVISORSHARES TR QAM EQUITY HE|28.03
20131202|00768Y768|VEGA|365|ADVISORSHARES TR STAR GLOBAL B|24.78
20131202|00768Y776|GIVE|170|ADVISORSHARES TR ADVISORSHARES|59.19
20131202|00768Y784|ACCU|500|ADVISORSHARES TR ACCUVEST GLOB|28.56
20131202|00768Y818|TTFS|24303|ADVISORSHARES TR TRIMTABS FLOA|46.91
20131202|00768Y859|FWDD|2318|MADRONA DOMESTIC ETF|37.35
20131202|00770C101|ADES|749|ADVANCED EMISSIONS SOLUTIONS I|57.99
20131202|00771R107|AEGA|3401|AEGEA INC COM|0.23
20131202|007737109|ACY|442|AEROCENTURY CORP|16.22
20131202|007767106|ARX|2500|AEROFLEX HLDG CORP (DE)|6.75
20131202|007865108|ARO|6348|AEROPOSTALE INC|10.32
20131202|007903107|AMD|178509|ADVANCED MICRO DEVICES|3.64
20131202|007924103|AEG|1161|AEGON NV -ORD-|8.88
20131202|007924509|AEB|2872|AEGON NV PERP CAP SECS FLTG RA|20.49
20131202|007947104|AERT|950|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20131202|007974108|ADVS|19|ADVENT SOFTWARE INC|35.15
20131202|007975303|AEZS|14873|AETERNA ZENTARIS INC COM STK N|1.14
20131202|008073108|AVAV|585|AEROVIRONMENT INC COM STK|30.17
20131202|00808P207|AESAY|107|AES Tiete SA|7.78
20131202|00817R202|ATRM|1138|AETRIUM INC|8.40
20131202|00817Y108|AET|3565|AETNA INC.(NEW)|68.93
20131202|008252868|AFM|3|AFFILIATED MANAGERS GROUP INC |25.28
20131202|008252876|MGR|258|AFFILIATED MANAGERS GROUP INC |23.25
20131202|00826A109|AFFY|1501|AFFYMAX INC COM|0.85
20131202|00826T108|AFFX|520|AFFYMETRIX INC|8.49
20131202|00829M100|AFYG|1818|AFFINITY GOLD CORP COM STK (NV|0.13
20131202|00829Q101|AOIFF|15398|AFRICA OIL CORP ORD SHS (CANAD|9.66
20131202|008291106|AFCRF|4200|AFRICO RES LTD COMMN SHS (CANA|0.37
20131202|00830E105|AFLB|1820400|A5 LABORATORIES INC COM STK (N|.
20131202|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.38
20131202|00847G705|AGEN|11190|AGENUS INC COM|2.64
20131202|00847X104|AGIO|1729|AGIOS PHARMACEUTICALS INC COM |17.55
20131202|008492100|ADC|1783|AGREE REALTY CORP|29.30
20131202|00850H103|GRO|16550|AGRIA CORP SPONSORED ADR (CAYM|1.57
20131202|00850M102|ACGBY|115|AGRICULTURAL BANK OF CHINA UNS|12.83
20131202|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|103.45
20131202|00912N205|AIRI|864|AIR INDUSTRIES GROUP COM STK (|9.33
20131202|009126202|AIQUY|215|AIR LIQUIDE ADR|27.94
20131202|009128307|AIRM|13008|AIR METHODS CORP|55.96
20131202|009158106|APD|1|AIR PROD&CHEM INC|108.83
20131202|009411109|AMCN|1800|AIRMEDIA GROUP INC SPONSORED A|1.66
20131202|00956Q106|ASEKY|4389|AISIN SEIKI CO LTD ADR (JAPAN)|40.25
20131202|00971T101|AKAM|2071|AKAMAI TECHNOLOGIES INC|44.72
20131202|009719501|AKBTY|16157|AKBANK TURK ANONIM SIRKETI ADR|7.33
20131202|009728106|AKRX|11517|AKORN INC|25.75
20131202|00973A100|AKKVY|99|Aker Solutions ASA Unsponsored|8.90
20131202|010199305|AKZOY|80563|AKZO NOBEL N V ADR|25.16
20131202|010392595|ALPPRN|1575|ALABAMA PWR 5.20% CL-A PRF|25.00
20131202|010392611|ALPPRO|840|ALABAMA PWR 5.83% CL-A PRF|25.33
20131202|011295102|ALME|600|ALAMO ENERGY CORPORATION COMMO|.
20131202|011527108|AGI|70|ALAMOS GOLD INC|12.82
20131202|011659109|ALK|2218|ALASKA AIR GROUP INC|77.74
20131202|01167P101|ALSK|8492|ALASKA COMMUN SYS GRP INC|2.21
20131202|012653101|ALB|1024|ALBEMARLE CORP|68.71
20131202|013817101|AA|108030|ALCOA INC|9.61
20131202|013904305|ALU|583940|ALCATEL-LUCENT ADR|4.31
20131202|01449J105|ALR|416|ALERE INC COM|32.72
20131202|014491104|ALEX|156|ALEXANDER & BALDWIN, INC COM|37.79
20131202|015271109|ARE|415|ALEXANDRIA REAL EST EQ INC|63.26
20131202|015271505|AREEP|1402|ALEXANDRIA REAL ESTATE EQUITIE|25.10
20131202|01535P106|AXU|256|Alexco Resource Corp Common Sh|1.36
20131202|015351109|ALXN|9|ALEXION PHARMACEUTICALS INC|124.50
20131202|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131202|016255101|ALGN|1121|ALIGN TECHNOLOGY INC|54.64
20131202|01643A108|WTER|51189|THE ALKALINE WTR COMP INC NEW |0.39
20131202|01643P105|AASP|541|ALL-AMERICAN SPORTPARK INC|0.99
20131202|01644F106|AAPT|9476|ALL AMERICAN PET COMPANY, INC.|.
20131202|01663A202|HYIID|40721|ALL GRADE MINING, INC. (NEW) C|.
20131202|017175100|Y|66|ALLEGHANY CORP|394.10
20131202|01741R102|ATI|910|ALLEGHENY TECHNOLOGIES INC(NEW|33.22
20131202|01748X102|ALGT|561|ALLEGIANT TRAVEL COMPANY COM|110.70
20131202|018486100|ASAB|7369|ALLERAYDE SAB INC COM STK (FL)|0.20
20131202|018490102|AGN|1|ALLERGAN INC|97.05
20131202|018522300|ALE|494|ALLETE INC NEW|49.28
20131202|018606301|AIQ|3197|ALLIANCE HEALTHCARE SVCS INC N|28.88
20131202|01861B101|ALGGY|893|ALLIANCE GLOBAL GROUP, INC. UN|29.19
20131202|01864U106|AFB|1043|ALLIANCEBERNSTEIN NATIONAL MUN|12.35
20131202|018680306|AFOP|2585|ALLIANCE FIBER OPTIC PROD INC |14.75
20131202|01877R108|ARLP|4391|ALLIANCE RESOURCES PART L.P.|73.27
20131202|018772103|AOI|40438|ALLIANCE ONE INTERNATION, INC.|3.09
20131202|01879R106|AWF|1989|ALLIANCEBERNSTEIN GLOBAL HIGH |14.97
20131202|01881G106|AB|867|ALLIANCEBERNSTEIN HOLDING L.P.|22.19
20131202|01882W100|NGZ|165|ALLIANZGI GLOBAL EQUITY & CONV|15.84
20131202|018825109|NCZ|4480|ALLIANZGI CONV & INC FND II CO|8.92
20131202|018828103|NCV|2943|ALLIANZGI CONV & INC FND COM S|9.69
20131202|01903Q207|AFC|3805|ALLIED CAPITAL CORPORATION NEW|24.25
20131202|019228808|AIBYY|1232|ALLIED IRISH BKS PLC SPON ADR |1.83
20131202|019330109|AMOT|2075|ALLIED MOTION TECHNOLOGIES INC|12.02
20131202|019344100|ANV|245900|ALLIED NEVADA GOLD CORP|3.32
20131202|019621200|ALQAD|312899|ALLIQUA, INC. NEW COMMON STOCK|8.31
20131202|01973R101|ALSN|527|ALLISON TRANSMISSION HLDGS INC|27.22
20131202|01988P108|MDRX|261|ALLSCRIPTS HEALTHCARE SOLUTION|14.94
20131202|020002101|ALL|300|ALLSTATE CORP (THE)|54.27
20131202|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|24.29
20131202|020283107|AAU|4031|ALMADEN MINERALS LTD|1.16
20131202|02043Q107|ALNY|140|ALYNLAM PHARMACEUTICALS INC|61.20
20131202|02052T109|ALDW|7625|ALON USA PARTNERS LP UNIT LTD |15.56
20131202|020520102|ALJ|6833|ALON USA ENERGY INC.|13.80
20131202|02071M101|ALBKY|1196|ALPHA BANK AE SPONS ADR|0.24
20131202|02076X102|ANR|26418|ALPHA NATURAL RESOURCES INC.|6.68
20131202|020786109|AFMJF|8000|ALPHAMIN RESOURCES CORP ORD SH|0.20
20131202|02082E106|AGD|609|ALPINE GLOBAL DYNAMIC DIVIDEND|5.05
20131202|021090204|APELY|109|ALPS ELECTRIC LTD ADR|21.63
20131202|021373303|ALTI|2882|ALTAIR NANOTECHNOLOGOES INC|4.35
20131202|021441100|ALTR|1|ALTERA CORP|32.25
20131202|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.03
20131202|02209S103|MO|15828|ALTRIA GROUP,INC.|36.98
20131202|022205108|AWC|4010|ALUMINA LTD ADS ( 4 ORD)|3.69
20131202|022276109|ACH|6398|ALUIMINUM CORP OF CHINA ADR (2|9.28
20131202|02263T104|AMADY|366|AMADEUS IT HLDGS SA UNSPONSORE|37.53
20131202|022912109|AXREF|31000|AMARC RESOURCES LTD|0.03
20131202|02311T106|AMOK|400|AMAROK RESOURCES, INC. COMMON |.
20131202|023111206|AMRN|1000|AMARIN CORP PLC SPONSORED ADR |1.82
20131202|023135106|AMZN|73|AMAZON COM INC;COM USD0.01|393.62
20131202|023139884|AMBC|4190|AMBAC FINL GROUP INC NEW COM S|23.65
20131202|02314G101|AMZZ|15067|AMAZONICA CORP COM STK|0.70
20131202|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|4.61
20131202|02318N201|AMBT|455|AMBIENT CORPORATION NEW COMMON|2.37
20131202|02318X100|AMBI|32|AMBIT BIOSCIENCES CORP COM STK|12.55
20131202|02319V103|ABEV|400|AMBEV S A SPONSORED ADR (BRA) |7.56
20131202|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131202|02341R302|AMCRY|170|AMCOR LTD ADR|40.36
20131202|02341W103|ACO|1120|AMCOL INTL CORP|31.16
20131202|023608102|AEE|9|AMEREN CORP|35.85
20131202|02361E108|AMRC|443|AMERESCO, INC. CL A COM STK|9.18
20131202|02364V107|ATAX|452442|AMERICA FIRST MULTIFAMILY INVS|6.63
20131202|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|23.25
20131202|023850100|APP|34314|AMERICAN APPAREL INC COM|1.19
20131202|024013104|AAT|300|AMERICAN ASSETS TR INC COM STK|31.19
20131202|024061103|AXL|10400|AMER AXLE & MANUFACTURING HLDG|20.00
20131202|024835100|ACC|569|AMERICAN CAMPUS COMMUNITIES IN|32.43
20131202|02503X105|AGNC|2222|AMERICAN CAPITAL AGENCY CORP C|20.38
20131202|02503Y103|ACAS|41|AMERICAN CAPITAL LTD COM STK (|15.30
20131202|02504A104|MTGE|1000|AMERICAN CAP MTG INVT CORP COM|18.89
20131202|02553E106|AEO|780|AMERICAN EAGLE OUTFITTER INC C|16.27
20131202|02554F102|AMZG|100|AMERICAN EAGLE ENERGY CORP|2.51
20131202|025816109|AXP|800|AMERICAN EXPRESS COMPANY|85.80
20131202|02589V106|AFBG|389|AMERICAN FIBER GREEN PRODUCTS,|0.35
20131202|025932104|AFG|313|AMERICAN FINL GP (HOLD CO)|57.66
20131202|025932401|AFW|1222|AMERICAN FINL GROUP INC OHIO 6|24.45
20131202|025932500|AFA|941|AMERICAN FINANCIAL GRP, INC 5.|21.73
20131202|02640K107|AGIN|5000|AMERICAN GRAPHITE TECHNOLOGIES|0.19
20131202|02665T306|AMH|21681|AMERICAN HOMES 4 RENT|16.40
20131202|02665T405|AMHPRA|18791|AMERICAN HOMES 4 RENT PARTICIP|25.56
20131202|02686Y300|AMIN|118|AMERICAN INTERNATIONAL INDUSTR|1.78
20131202|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|20.70
20131202|02752P100|AMID|69|AMERICAN MIDSTREAM PTNERS LPCO|23.70
20131202|027745108|AMNB|44|AMERCIAN NATL BKSHARE DANVILLE|25.96
20131202|02916P103|ARII|891|AMERICAN RAILCAR INDUSTRIES IN|43.40
20131202|02917T104|ARCP|11074|AMERICAN RLTY CAP PPTYS INC|13.11
20131202|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|71.66
20131202|02968P100|SOYL|100|AMERICAN SOIL TECH INC|0.02
20131202|029899101|AWR|97|AMERICAN STATES WATER CO(HLDG |29.18
20131202|03009T101|CSP|9|AMER STRATEGIC INCM PTFL-III|6.61
20131202|030098107|ASP|10|AMERN STRATEGIC INCOME PORTFOL|9.70
20131202|03027X100|AMT|13|AMERICAN TOWER CORP REIT (DE) |77.77
20131202|030370100|AVCVF|15050|AMERICAN VANADIUM CORP|0.46
20131202|030420103|AWK|215|AMERICAN WATER WORKS COMPANY I|42.35
20131202|030506109|AMWD|4728|AMERICAN WOODMARK CORP|36.09
20131202|03071H100|AMSF|19|AMERISAFE INC|43.88
20131202|03074A102|ASRV|500|AMERISERV FINANCIAL INC|3.03
20131202|03076C205|AMPPRA|144|AMERIPRISE FINL INC 7.75 SR NT|25.66
20131202|030975106|APU|7517|AMERIGAS PRTNRS LP UTS(RP COMM|43.22
20131202|031001100|ATLO|941|AMES NATIONAL CORPORATION|22.90
20131202|03152W109|FOLD|4651|AMICUS THERAPEUTICS INC COM ST|2.45
20131202|031652100|AMKR|2228|AMKOR TECHNOLOGY INC|6.00
20131202|032037103|AP|100|AMPCO PITTSBURGH CORP|18.34
20131202|03216B208|AMRE|133|AMREIT INC NEW COM STK|17.41
20131202|03232P405|AMSG|23|AMSURG INC COM|48.32
20131202|032359309|AFSI|6670|AMTRUST FINANCIAL SERVICES, IN|41.81
20131202|032420101|ANAC|15393|ANACOR PHARMACEUTICALS INC COM|14.00
20131202|032511107|APC|251|ANADARKO PETROLEUM CORP|88.82
20131202|032654105|ADI|801|ANALOG DEVICES INC|48.22
20131202|032657207|ALOG|12|ANALOGIC CORP (NEW)|96.62
20131202|034164103|ANDE|46|ANDERSONS INC (THE)|85.07
20131202|034197103|AGCZ|8500|ANDES GOLD CORP. COMMON STOCK |.
20131202|03475V101|ANGO|1|ANGIODYNAMICS INC|15.45
20131202|035128206|AU|2539|ANGLOGOLD ASHANTI LIMITEDADS (|13.59
20131202|035255108|ANIK|1416|ANIKA THERAPEUTICS INC|34.35
20131202|035290105|AXE|13|ANIXTER INTERNATIONAL INC|88.40
20131202|035623107|ANN|63400|ANN INC|35.67
20131202|035710409|NLY|34981|ANNALY CAPITAL MANAGEMENT, INC|10.16
20131202|035710508|NLYPRA|1955|ANNALY CAPITAL MGMT INC PFD SE|24.80
20131202|03600T104|BNNY|574|ANNIES INC COMMON STOCK (DE)|45.95
20131202|03662P107|ANPDY|195|Anta Sports Products Limited U|35.21
20131202|03662Q105|ANSS|7045|ANSYS INC|85.67
20131202|036642106|ATRS|1056|ANTARES PHARMA INC|3.94
20131202|037189107|ANFGY|125|ANTOFAGASTA PLC SPONS ADR|26.01
20131202|037193109|ATONY|1|ANTON OILFIELD SERVICES GROUP |131.31
20131202|037347101|ANH|700|ANWORTH MRTG ASSET CORP|4.45
20131202|037347200|ANHPRA|4446|ANWORTH MORTGAGE ASSET CORP 8.|24.88
20131202|037411105|APA|295|APACHE CORP|91.49
20131202|03748R101|AIV|533|APARTMENT INVST & MGMT CO|25.11
20131202|03748R770|AIVPRZ|499|APARTMENT INVT & MGMT CO 7.00 |25.02
20131202|037598109|APOG|2308|APOGEE ENTERPRISES INC|35.82
20131202|037604105|APOL|892|APOLLO EDUCATION GROUP INC CL |26.29
20131202|03761U106|AINV|2470|APOLLO INVT CORP|9.02
20131202|03761U403|AIY|2546|APOLLO INVESTMENT CORPORATION |22.06
20131202|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |16.63
20131202|03762U402|ARIPRA|2160|APOLLO COMMERCIAL REAL ESTATE |24.85
20131202|03763V102|AMTG|400|APOLLO RESIDENTIAL MTG INC COM|15.12
20131202|03763V201|AMTGPRA|678|APOLLO RESIDENTIAL MTG INC PFD|22.22
20131202|037636107|AFT|631|APOLLO SR FLOATING RATE FD INC|18.12
20131202|037833100|AAPL|378|APPLE INC;COM NPV|556.07
20131202|03823U102|AAOI|983|APPLIED OPTOELECTRONICS INC CO|13.19
20131202|03824B103|APNT|19350|Applied Nanotech Holdings, Inc|0.04
20131202|03832V109|APRI|17620|APRICUS BIOSCIENCES, INC COM S|1.97
20131202|03834A103|AREX|12424|APPROACH RES INC COM STK (DE) |21.19
20131202|03840C101|AQNM|10965|AQUENTIUM INC|0.04
20131202|038465100|ARSD|89|ARABIAN AMERICAN DEV CO.|10.32
20131202|03874P101|PETX|175|ARATANA THERAPEUTICS INC COM S|19.80
20131202|03879N101|ARCX|547|ARC LOGISTICS PARTNERS LP COM |20.15
20131202|038923603|ABRPRA|45|ARBOR REALTY TRUST PREFERRED S|24.59
20131202|038923702|ABRPRB|165|ARBOR REALTY TRUST CUMULATIVE |22.79
20131202|03938L104|MT|65|ARCELORMITTAL NY REGISTRY SHS |17.17
20131202|039380100|ACI|46900|ARCH COAL, INC.|4.08
20131202|039670104|ACAT|80|ARCTIC CAT INC|56.27
20131202|040047102|ARNA|834810|ARENA PHARMACEUTICALS, INC.|6.52
20131202|04010E109|AGX|85|ARGAN INC|23.45
20131202|04010L103|ARCC|3600|ARES CAPITAL CORP|18.38
20131202|04010L202|ARY|1294|ARES CAPITAL CORPORATION 7.75%|25.75
20131202|04010L509|ARN|10|ARES CAP CORP 7.00% SR NT (MD)|26.25
20131202|04010L608|ARU|4058|ARES CAP CORP 5.875% SR NOTE|25.30
20131202|04013V108|ACRE|300|ARES COML REAL ESTATE CORP COM|13.12
20131202|040130205|AGIIL|3957|ARGO GROUP US INC GTD SR NT 6.|21.62
20131202|04014F102|ARDC|382|ARES DYNAMIC CR ALLOCATION FD |17.71
20131202|04014Q108|ARMF|1000|ARES MULTI-STRATEGY CR FD INC |21.35
20131202|04033A100|ARIA|636886|ARIAD PHARMACEUTICALS INC|4.85
20131202|04035D102|DRRSF|1200|ARIANNE PHOSPHATE INC ORD SHS |1.39
20131202|040414203|ASPW|3988|ARISTA POWER, INC. COMMON STOC|0.35
20131202|040443103|ASCC|225000|ARISTOCRAT GROUP CORP COM|0.15
20131202|040790107|ABFS|800|ARKANSAS BEST CORP (DEL)|32.54
20131202|042068106|ARMH|5582|ARM HOLDINGS PLC ADS|49.90
20131202|042150102|AOIL|44|ARMADA OIL INC COMMON STOCK (N|0.22
20131202|042315101|ARR|11870|ARMOUR RESIDENTIAL REIT, INC C|3.91
20131202|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|21.87
20131202|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |20.40
20131202|04247X102|AWI|4368|ARMSTRONG WORLD INDUSTRIES INC|53.20
20131202|04269E107|ARQL|440|ARQULE INC|2.43
20131202|04269N107|ARYC|7212|Arrayit Corporation Common Sto|0.72
20131202|04269X105|ARRY|1485|ARRAY BIOPHARMA INC|5.72
20131202|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.79
20131202|04270V106|ARRS|926|ARRIS GROUP INC NEW COM STK (D|20.52
20131202|042735100|ARW|143|ARROW ELECTRONICS INC|51.34
20131202|042744102|AROW|293|ARROW FINANCIAL CORP|28.00
20131202|04287U406|AEYIF|22|ARSENAL ENERGY INC COMMON SHAR|5.30
20131202|04300E108|ACTL|65|ARTEC CONSULTING CORP COMMON S|2.71
20131202|043176106|ARUN|55331|ARUBA NETWORKS, INC.|17.84
20131202|043393206|ASGLY|100|ASAHI GLASS ADR|6.46
20131202|043400100|AHKSY|446|ASAHI KASEI CORPORATION ADR|15.79
20131202|043436104|ABG|705|ASBURY AUTOMOTIVE GROUP INC.|51.92
20131202|04351G101|ASNA|1561|ASCENA RETAIL GROUP INC COM|21.30
20131202|043632108|ASCMA|123|ASCENT CAPITAL GROUP, INC|85.98
20131202|043635101|ASTI|280550|ASCENT SOLAR TECHNOLOGIES INC |0.79
20131202|044102101|AHP|19|ASHFORD HOSPITALITY PRIME INC |20.46
20131202|044103109|AHT|1598|ASHFORD HOSPITALITY TRUST INC |8.21
20131202|044103505|AHTPRE|555|ASHFORD HOSPITALITY TR INC 9.0|25.86
20131202|044209104|ASH|400|ASHLAND INC|91.08
20131202|044901106|APB|100|ASIA PACIFIC FUND INC|10.68
20131202|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.20
20131202|045327103|AZPN|159|ASPEN TECHNOLOGY INC|39.53
20131202|04539A406|ASOZY|167|ASSECO POLAND S.A. SPONSORED A|16.56
20131202|045487105|ASBC|617|ASSOCIATED BANC CORP|17.24
20131202|045604105|AEC|882195|ASSOCIATED ESTATES REALTY CORP|15.91
20131202|04622L202|APHY|824|ASSURED PHARMACY INC COM STK (|0.28
20131202|04623A205|AGOPRB|870|ASSURED GTY MUNI HLDGS INC 6.8|24.15
20131202|04623A304|AGOPRE|3377|ASSURED GUARANTY MUNI HDGS INC|22.27
20131202|046265401|AFPRC|1678|ASTORIA FIN CORP DEPOSITARY SH|22.51
20131202|046353108|AZN|836|ASTRAZENECA PLC|57.19
20131202|04638F108|ALOT|127|ASTRO-MED INC NEW|13.85
20131202|046433108|ATRO|914|ASTRONICS CORP|52.29
20131202|046484101|ASTC|2605|ASTROTECH CORP COM STK (DE)|1.39
20131202|04649U102|ASUR|6485|ASURE SOFTWARE, INC COM|5.09
20131202|04685W103|ATHN|145|ATHENAHEALTH, INC. COM|131.17
20131202|047438205|AHRO|27000|ATHERONOVA INC NEW COM STK (DE|0.43
20131202|04744L106|ATHX|1472|Athersys, Inc. Common Stock|2.09
20131202|048209100|AAME|628|ATLANTIC AMERICAN CORP|4.00
20131202|048426100|ACFC|9300|ATLANTIC COAST FINL CORP|3.94
20131202|04878Q863|AT|8364|ATLANTIC PWR CORP ORD SHS (CDA|3.70
20131202|049079205|ATNI|570|ATLANTIC TELE-NETWORK,INC|56.07
20131202|049164205|AAWW|258|ATLAS AIR WORLDWIDE HLDGS NEW |38.40
20131202|049255706|ATLKY|602|ATLAS COPCO AB SP ADR-NEW(RP-A|27.95
20131202|04930A104|ATLS|440|ATLAS ENERGY L P|44.38
20131202|04934P107|AGODY|1210|ATLAS IRON LTD UNSPONSORED ADR|5.12
20131202|049392103|APL|3521|ATLAS PIPELINE PARTNERS LP UTS|34.96
20131202|04941A101|ARP|4369|ATLAS RESOURCE PARTNERS L P CO|20.68
20131202|049477102|ATL|39588|ATLATSA RES CORP RESOURCES COR|0.48
20131202|049513104|ATML|7418|ATMEL CORP;COM USD0.001|7.65
20131202|049560105|ATO|698|ATMOS ENERGY CORP|44.45
20131202|04957F101|ATNAF|256|ATNA RESOURCES LTD (F)|0.11
20131202|04962H100|ATOS|19313|ATOSSA GENETICS INC COM STK (D|2.31
20131202|04963Y102|ATBIF|100|Atrium Innovations Inc Common |22.82
20131202|050095108|ATW|33|ATWOOD OCEANICS INC|52.56
20131202|05070F100|ACKDY|1000|Auckland International Airport|28.74
20131202|05070J102|ADNC|8403|AUDIENCE INC COM STK (DE)|10.10
20131202|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|3.66
20131202|050912203|AZC|6825|AUGUSTA RESOURCE CORP|1.70
20131202|051527208|AUXRF|11000|AURAMAX RESOURCE CORP ORDINARY|0.02
20131202|05155C105|AUQ|24082|AURICO GOLD INC COM|3.93
20131202|051918506|AUNFF|1050|AURCANA CORP ORD SHS (CDA)|1.33
20131202|052528304|ANZBY|74|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.15
20131202|05275N205|ABTL|81|AUTOBYTEL INC COM NEW|12.40
20131202|052769106|ADSK|46|AUTODESK INC (DE)|45.25
20131202|052800109|ALV|870|AUTOLIV INC|92.86
20131202|05330F106|AMAP|3353|AUTONAVI HLDGS LTD SPON ADR (C|15.18
20131202|053332102|AZO|1217|AUTOZONE INC|461.60
20131202|05334D107|AUXL|360|AUXILIUM PHARAMCEUTICALS INC|20.41
20131202|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131202|053467304|AOGN|8700|AVALON OIL AND GAS, INC. COMMO|0.11
20131202|053470100|AVL|3967|Avalon Rare Metals, Inc. Ordin|0.64
20131202|05348P401|AVNR|1040|AVANIR PHARMACEUTICALS, INC CL|4.44
20131202|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131202|05356X809|AVRW|10|AVENTINE RENEWABLE ENERGY HOLD|11.50
20131202|05358E106|ACP|894|AVENUE INCOME CR STRATEGIES FD|16.87
20131202|053588109|AVEO|400|AVEO PHARMACEUTICALS INC COM S|2.12
20131202|05365W107|AVSFY|294|AVI LTD UNSPONSORED ADR (SOUTH|28.35
20131202|05367P100|AVID|1329|AVID TECH INC|8.85
20131202|053774105|CAR|45557|AVIS BUDGET GROUP, INC. (NEW) |36.86
20131202|05379B107|AVA|2748|AVISTA CORP|27.25
20131202|053792107|AVMXY|6859|AVITA MEDICAL LTD. SPONSORED A|1.79
20131202|053807103|AVT|4066|AVNET INC|39.90
20131202|05381L101|AVIV|9855|AVIV REIT INC COM STK (MD)|25.70
20131202|05382A104|AV|538|AVIVA PLC ADR REP 2 ORD SHS (G|14.15
20131202|05382A203|AVV|18|AVIVA PLC SUB CAP SECS (GBR)|27.17
20131202|053906103|ASM|1000|AVINO SILVER & GOLD MINES LTD |1.13
20131202|05463D100|AXLL|653|AXIALL CORP COM STK (DE)|45.30
20131202|05464J106|AXXU|120|AXXESS UNLIMITED, INC. COMMON |0.20
20131202|054937206|BBTPRD|2471|BB&T CORP DEP SHS REPSTG 1/100|22.00
20131202|054937404|BBTPRE|11|BB&T CORPORATION DEP SHS REPST|20.63
20131202|054937800|BBTPRG|137|BB&T CORP DEP SHS REPSTG 1/100|19.14
20131202|055262505|BASFY|585|BASF SE COMMON STOCK|107.02
20131202|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|26.78
20131202|055384200|BFCF|2454|BFC FIN'L CP CL A|2.41
20131202|05541Q206|BGEPRB|178|BGE CAPITAL TST II 6.20% TRST |24.53
20131202|05541T408|BGCA|890|BGC PARTNERS, INC 8.125% SR NT|25.86
20131202|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |6.61
20131202|055622104|BP|49|BP PLC ADS(RP 6 ORD)|47.01
20131202|05564E106|BRE|1189|BRE PROPERTIES INC CL A|51.23
20131202|055645303|BRT|1053|BRT REALTY TRUST SBI|7.11
20131202|05565A202|BNPQY|6436|BNP PARIBAS SPONS ADR|37.61
20131202|05566T101|BNCN|423|BNC BANCORP (NC)|15.23
20131202|05566U108|BOFI|9840|BOFI HOLDING, INC.|81.96
20131202|05570P103|BNKPF|68000|BANK PETROLEUM INC COM SHS (CA|1.67
20131202|05575Y109|MOBS|1660|B-SCADA INC COM STK (DE)|0.26
20131202|05617K109|MCI|869|BABSON CAP CORPORATE INVS (MA)|14.71
20131202|05617T100|BGH|1547|BABSON CAP GLOBAL SHORT DURATI|22.98
20131202|05644R101|BONE|9627|BACTERIN INTL HLDGS INC INC CO|0.41
20131202|056752108|BIDU|465|BAIDU INC SPON ADR RPTNG ORD S|166.57
20131202|057224107|BHI|522|BAKER HUGHES INC;COM USD1|56.96
20131202|05845R306|BAFYY|283|BALFOUR BEATTY PLC SPONSORED A|8.76
20131202|058498106|BLL|10|BALL CORP|49.98
20131202|058586108|BLDP|2978|BALLARD POWER SYS INC|1.32
20131202|059165779|BGLEI|4|BALTIMORE GAS & ELEC CO|101.56
20131202|05945F103|BANF|92|BANCFIRST CORP|55.73
20131202|059460303|BBD|2642|BANCO BRADESCO ADS REP ONE PFD|13.27
20131202|059460402|BBDO|489|BANCO BRADESCO SA|14.67
20131202|05948C107|BAFI|200|BANCAFFILIATED INC|45.56
20131202|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.00
20131202|059584102|BKESY|9|Banco Espirto Santo E Ord Unsp|1.40
20131202|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.95
20131202|05964H105|SAN|55080|BANCO SANTANDER SA|8.94
20131202|05967A107|BSBR|3615|BANCO SANTANDER BRASIL SA ADS |6.46
20131202|05968L102|CIB|99|BANCOLOMBIA S.A. ADS(RP 4 PFD)|50.73
20131202|059692103|BXS|641|BANCORPSOUTH INC|23.91
20131202|059695106|BCV|228|BANCROFT FUND LTD COM|18.32
20131202|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.38
20131202|059893107|BKKLY|288|Bangkok Bank|29.27
20131202|05990K403|BANCP|200|BANC CALIF INC DEP SHS REPSTG |25.85
20131202|060505104|BAC|14351|BANK OF AMERICA CORP|15.82
20131202|060505146|BACWSA|28244|BK OF AMER CORP WARRANTS EXP 0|6.59
20131202|060505583|BMLPRL|622|BK OF AMERICA DEP SHS RPSTG|19.60
20131202|060505617|BMLPRI|1446|BK OF AMERICA DEP SHS RPSTG 1/|23.82
20131202|060505625|BMLPRH|3523|BK OF AMERICA DEP SHS RSPTG 1/|17.07
20131202|060505633|BMLPRG|1491|BK OF AMERICA DEP SHS REPSTG 1|17.43
20131202|060505740|BACPRI|626|Bank Amer Corp Dep Sh Repstg 1|25.12
20131202|060505815|BACPRE|95|BANK OF AMERICA CORP DEP SH RE|20.48
20131202|060505831|BACPRD|6037|BK OF AMER CORP DEPO SHS REPTS|24.20
20131202|06052E525|SHN|167|BANK AMERICA CORP MKT INDEX TA|14.91
20131202|060900206|MGJ|1890|BK OF AMERICA CORP MRKT TRGT I|15.71
20131202|063671101|BMO|13235|BANK OF MONTREAL|69.75
20131202|063904106|OZRK|369|BANK OF THE OZARKS INC|56.15
20131202|064058209|BKPRC|107|BANK NEW YORK MELLON CORP DEP |21.10
20131202|064149107|BNS|328|BANK OF NOVA SCOTIA (F)|61.57
20131202|06426M104|BACHY|348|Bank of China Ltd Beijing Unsp|12.09
20131202|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|22.24
20131202|065437204|BKUTK|100|BANK UTICA NY NONVTG|420.00
20131202|06652V208|BANR|389|BANNER CORP COM STK NEW (WA)|43.46
20131202|066800103|BAA|162027|BANRO CORPORATION|0.66
20131202|066849100|BHB|2|BAR HARBOR BANKSHARES|39.50
20131202|06738C778|DJP|716|BARCLAYS BK PLC IPATH DJ-UBS C|36.31
20131202|06738E204|BCS|109271|BARCLAYS PLC ADS =4 ORDINARY U|17.78
20131202|06738G407|JJM|108|BARCLAYS BK PLC IPATH DJ-UBS I|28.13
20131202|067383109|BCR|3061|BARD C R INC|138.88
20131202|06739F101|JJC|395|BARCLAYS BK PLC IPATH DJ-UBS C|39.09
20131202|06739F119|JJN|1986|BARCLAYS BK PLC IPATH DJ-UBS N|17.08
20131202|06739F291|INP|811|BARCLAYS BANK PLC IPATH ETNS L|55.27
20131202|06739H198|JJT|15|BARCLAYS BK PLC IPATH DJ-UBS T|51.77
20131202|06739H297|JO|1044|BARCLAYS BK PLC IPATH DJ-UBS C|21.75
20131202|06739H511|BCSPRC|568|BARCLAYS BK PLC SPONSORED ADS |25.32
20131202|06739H750|JJE|343|BARCLAYS BK PLC IPATH DJ-UBS E|17.24
20131202|06739H776|BCSPRA|311|BARCLAYS BK PLC SPON ADR REP C|25.09
20131202|06740C519|VXZ|203840|IPATH S&P 500VIX MID TERM FUTU|17.13
20131202|06740H658|BXDB|3040|BARCLAYS SHORT B LEVERAGED S&P|20.32
20131202|06740H674|BXUB|103|BARCLAYS LONG B LEVERGED S&P 5|163.24
20131202|06740L444|DLBS|5843|BARCLAYS BK PLC IPATH US 30 YR|34.97
20131202|06740L451|DTYS|100|BARCLAYS BK PLC IPATH US 10 YR|29.62
20131202|06740L477|STPP|793|BARCLAYS BK PLC IPATH BARCLAYS|40.00
20131202|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|56.65
20131202|06740P163|SGAR|796|BARCLAYS BK PLC IPATH PURE BET|35.94
20131202|06740P171|FOIL|352|BARCLAYS BK PLC IPATH PURE BET|28.03
20131202|06740P403|RTLA|260|BARCLAYS|140.33
20131202|06740P643|DFVS|2977|BARCLAYS BK PLC IPATH US TREAS|38.52
20131202|06741L609|XVZ|2381|BARCLAYS BK PLC IPATH S&P DYNA|35.86
20131202|06742A669|CAPE|2187|BARCLAYS BK PLC BARCLAYS ETN+ |65.51
20131202|06742E711|VXX|3990|BARCLAYS BK PLC IPATH S&P 500 |45.39
20131202|067532101|BRFH|15310|BARFRESH FOOD GROUP INC. COMMO|0.49
20131202|067594101|BCCI|9171|BARISTAS COFFEE CO INC COM STK|0.03
20131202|067774109|BKS|2200|BARNES & NOBLE INC|16.78
20131202|06846N104|BBG|6125|BILL BARRETT CORPORATION|26.89
20131202|06985P100|BAS|400|BASIC ENERGY SERVICES, INC.|14.19
20131202|070203104|BSET|23|BASSETT FURNITURE IND INC|15.77
20131202|072730302|BAYRY|368|BAYER AG SPONS ADR|133.70
20131202|072743206|BAMXY|2482|Bayerische Motoren Werke AG Un|38.38
20131202|072788102|BYLK|1986|BAYLAKE CORP|11.38
20131202|07317Q105|BTE|878|BAYTEX ENERGY CORP (CDA)|40.38
20131202|07329M100|BFR|632|BBVA BANCO FRANCES NS.A.|9.15
20131202|073295107|BBCN|652|BBCN BANCORP INC|16.69
20131202|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131202|07556Q881|BZH|51|BEAZER HOMES USA INC NEW|20.81
20131202|075571109|BEBE|164|BEBE STORES INC|5.89
20131202|07712Q205|BESE|145873|Beeston Enterprises Ltd. New C|.
20131202|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|89.52
20131202|077347300|BELFB|1030|BEL FUSE INC CL B|22.73
20131202|077701100|BGAOY|52|Belgacom SA Unsponsored ADR (B|5.96
20131202|079476107|BHVCF|3450|BELLHAVEN COPPER & GOLD, INC O|0.03
20131202|07987C105|BLUSF|3|BELLUS HEALTH INC NEW COMMON S|0.38
20131202|084423102|WRB|291|BERKLEY (W R) CORP|43.79
20131202|084680107|BHLB|785|BERKSHIRE HILLS BANCORP INC|27.34
20131202|084690205|BIRPRA|256|BERKSHIRE INCM REALTY INC 9% S|26.82
20131202|085789105|BRY|120|BERRY PETROLEUM CO CL A|50.32
20131202|08579W103|BERY|370|BERRY PLASTICS GROUP INC COM|21.45
20131202|086346103|BSRAF|12893|BESRA GOLD, INC. COMMON SHARES|0.03
20131202|086516101|BBY|1047|BEST BUY CO INC|40.55
20131202|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131202|088606108|BHP|4532|BHP BILLITON LIMITED ADS ( 2 O|68.22
20131202|08861T107|BGMD|8811|BG MEDICINE INC|0.60
20131202|089302103|BIG|300|BIG LOTS INC.|38.33
20131202|08986R101|BH|25|BIGLARI HOLDINGS INC, COM STK |485.06
20131202|09003Q100|BFLBY|9806|BILFINGER SE UNSPONSORED ADR (|22.93
20131202|090055104|BLLAY|7951|Billabong International Ltd Un|0.59
20131202|09056U107|BICB|109|BIOCUBE, INC. COMMON STOCK|.
20131202|09057D104|BISU|10000|BIO SOLUTIONS CORP COM|.
20131202|09057G602|BRLI|3271|BIO-REFERENCE LABS INC-NEW-|29.20
20131202|09057N102|BPTH|16976|Bio-Path Holdings Inc Common S|2.45
20131202|090572207|BIO|289|BIO-RAD LABS CL A|122.62
20131202|09058M103|BASI|4542|BIOANALYTICAL SYSTEMS INC|2.30
20131202|09058V103|BCRX|1531|BIOCRYST PHARMACEUTICALS INC|6.45
20131202|09060J106|BDSI|3393|BIODELIVERY SCIENCES INTL INC |4.80
20131202|09061G101|BMRN|622|BIOMARIN PHARMACEUTICAL INC|70.38
20131202|09062X103|BIIB|31|BIOGEN IDEC INC|290.97
20131202|090621103|BONU|79|BIONEUTRAL GROUP, INC. COM STK|.
20131202|09063H107|BMR|1670|BIOMED REALTY TRUST INC|18.58
20131202|090655309|BRTX|23072|BIORESTORATIVE THERAPIES INC C|0.52
20131202|09066L105|BTX|3349|BIOTIME INC|3.99
20131202|090672106|BEAT|1604|BIOTELEMETRY INC COM STK (DE) |10.49
20131202|090678202|BSPM|174|BIOSTAR PHARMACEUTICALS INC CO|1.80
20131202|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131202|090690108|BIOYF|47|BioSyent Inc Ordinary Shares (|3.54
20131202|09072E103|BZNE|196943|BIOZONE PHARMACEUTICALS INC CO|0.73
20131202|09072Q106|BIOA|4397|BIOAMBER INC, COM STK|6.48
20131202|09072Q114|BIOAWS|155|BIOAMBER INC WARRANT|0.85
20131202|09072R104|BION|362|BIONITROGEN HOLDINGS CORP. COM|0.05
20131202|090911108|BIOL|7943|BIOLASE INC COM STK|1.78
20131202|090931106|BSTC|689|BIOSPECIFICS TECHNOLOGIES CORP|22.19
20131202|091714105|BISN|60816|BISON PETE CORP COM STK (NV)|0.75
20131202|091727107|BITA|1853|BITAUTO HOLDINGS LTD SPONSORED|31.50
20131202|091751107|BTZO|4140|BITZIO, INC. COMMON STOCK|.
20131202|09180C106|BJRI|488|BJ'S RESTAURANTS INC|29.64
20131202|091826107|BBOX|1113|BLACK BOX CORP (DE)|28.01
20131202|091941104|BGT|907|BLACKROCK FLOATING RATE INCOME|14.02
20131202|09228F103|BBRY|118317|BLACKBERRY LTD COM STK (CDA)|6.33
20131202|09247X101|BLK|711|BLACKROCK INC|302.75
20131202|092475102|BNA|889|BLACKROCK INCOME OPPORTUNITY T|9.79
20131202|092479104|BYM|1596|BLACKROCK MUNI INC QUAL TR COM|12.55
20131202|09248C106|BPK|4067|BLACKROCK MUNICIPAL 2018 TERM |15.76
20131202|09248E102|BFZ|1313|BLACKROCK CALIFORNIA MUNICIPAL|13.40
20131202|09248F109|BFK|13159|BLACKROCK MUNICIPAL INCOME TRU|12.15
20131202|09248H105|BBF|2077|BLACKROCK MUNICIPAL INCOME INV|12.21
20131202|09248J101|BNJ|3144|BLACKROCK NEW JERSEY MUNICIPAL|12.90
20131202|09248K108|BLH|357|BLACKROCK N.Y. MUNI 2018 TRM T|15.25
20131202|09248L106|BNY|497|BLACKROCK NEW YORK MUNICIPAL I|12.66
20131202|09248T109|BSD|11146|BLACKROCK STRATGC MNI TST SBI |11.96
20131202|09248X100|BBN|1559|BLACKROCK BUILD AMERICA BOND T|18.41
20131202|092481100|BHV|1237|BLACKROCK VA MUNI BD TST|14.47
20131202|09249A109|BLJ|1743|BLACKROCK NEW JERSEY MUNI BD T|13.08
20131202|09249C105|BJZ|84|BLACKROCK CALIF MUNI 2018 TRM |15.64
20131202|09249G106|BHD|22|BLACKROCK STRATEGIC BOND TRUST|13.07
20131202|09249H104|BBK|2089|BLACKROCK MUNICIPAL BOND TR|13.45
20131202|09249L105|BZM|2084|BLACKROCK MARYLAND MUNI BD TST|12.17
20131202|09249N101|BLE|786|BLACKROCK MUNI INCOME TRUST II|13.05
20131202|09249U105|BSE|2317|BLACKROCK NEW YORK MUNI INC QU|11.96
20131202|09249W101|BLW|2500|BLACKROCK LTD DURATION INCM TS|16.67
20131202|09249X109|BKK|5359|BLACKROCK MUNI 2020 TERM TRUST|15.52
20131202|09250B103|BTA|433|BLACKROCK LONG TERM MUNI ADVAN|10.04
20131202|09250D109|BQY|2057|BLACKROCK DIVIDEND INCOME TR C|12.76
20131202|09250G102|BAF|684|BLACKROCK MUNI INC INVT QUAL T|12.54
20131202|09250M109|BFO|446|BLACKROCK FLORIDA MUN 2020 TER|15.20
20131202|09250U101|BGR|246|BLACKROCK ENERGY AND RESOURCES|26.03
20131202|09250W107|BME|1963|BLACKROCK HEALTH SCIENCES TRUS|34.15
20131202|09250Y202|BSPE|100|BLACKSANDS PETROLEUM, INC.|1.70
20131202|092501105|BOE|856|BLACKROCK GLOBAL OPPORTUNITIES|14.61
20131202|092508100|BTZ|140|BLACKROCK CREDIT ALLOCATION IN|12.64
20131202|09251U100|BLKPF|18000|BlackPearl Resources Inc. Ordi|2.24
20131202|09253N104|MHD|1075|BLACKROCK MUNI HOLDINGS FUND, |14.57
20131202|09253P109|MUH|809|BLACK ROCK MUNI HOLDINGS FUND |13.37
20131202|09253R105|MVF|1781|BLACKROCK MUNIVEST FUND, INC. |8.97
20131202|09253U108|BX|15448|THE BLACKSTONE GROUP L.P. COM |28.58
20131202|09253X102|MUI|962|BLACK ROCK MUNI INTERMEDIATE D|13.28
20131202|09253Y100|MEN|7205|BLACKROCK MUNI ENHANCED FUND, |10.19
20131202|092533108|BKCC|2792|BLACKROCK KELSO CPTL CORP (US)|9.89
20131202|09254C107|MUE|1268|BLACKROCK MUNIHLDGS QUAL FND I|11.73
20131202|09254E103|MYI|784|BLACKROCK MUNIYIELD QUALITY FN|12.20
20131202|09254F100|MQY|146|BLACKROCK MUNI YIELD QUALITY F|13.53
20131202|09254G108|MQT|21673|BLACKROCK MUNI YIELD QUALITY F|11.46
20131202|09254J102|MUA|946|BLACKROCK MUNI ASSETS FUND, IN|11.44
20131202|09254K109|MZA|125|BLACKROCK MUNIYIELD ARIZONA FU|12.80
20131202|09254L107|MUC|2428|BLACKROCK MUNIHLDGS CALIFORNIA|13.05
20131202|09254N103|MCA|250|BLACKROCK MUNIYIELD CALIFORNIA|13.40
20131202|09254R104|MYF|1096|BLACKROCK MUNIYIELD INVESTMENT|13.07
20131202|09254V105|MIY|566|BLACKROCK MUNIYIELD MICHIGAN Q|12.32
20131202|09254W103|MYM|14|BLACKROCK MUNIYIELD MICHIGAN Q|11.33
20131202|09254X101|MUJ|420|BLACKROCK MUNIHLDGS NJ QUAL FN|12.85
20131202|09254Y109|MYJ|648|BLACKROCK MUNI YLD NJ FUND INC|13.16
20131202|092546100|BQR|1927|BLACKROCK ECOSOLUTIONS INVESTM|7.79
20131202|09255A100|MJI|3634|BLACKROCK MUNIYLD NJ QUALITY F|12.70
20131202|09255C106|MHN|457|BLACKROCK MUNIHLDGS NY QUALITY|12.51
20131202|09255E102|MYN|9035|BLACKROCK MUNIYLD NY QUALITY F|12.01
20131202|09255K108|EGF|18477|BLACKROCK ENHANCED GOVT FUND I|14.24
20131202|09255P107|HYT|1902|BLACKROCK CORP HIGH YLD FD VI |11.74
20131202|09255Q105|BHL|544|BLACKROCK DEFINED OPPORTUNITY |13.70
20131202|09255X100|FRA|31|BLACKROCK FLTG RT INCM STRATEG|14.56
20131202|09257W100|BXMT|256|BLACKSTONE MORTGATE TRUST INC |25.84
20131202|09258A107|BIT|1877|BLACKROCK MULTI-SECTOR INCOME |16.53
20131202|09347L106|BLZE|2781|BLAZE ENERGY CORP. (DE)|0.59
20131202|094235108|BLMN|436|BLOOMIN BRANDS INC COM STK (DE|26.20
20131202|095229100|BCOR|1090|BLUCORA INC COM STK (DE)|29.08
20131202|09531B203|BCYP|1782|BLUE CALYPSO INC COM STK (NV) |0.16
20131202|095428108|BBLU|12245|BLUE EARTH, INC. COMMON STOCK |2.49
20131202|09578R103|NILE|700|BLUE NILE INC|46.06
20131202|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |13.00
20131202|09609H108|BWPC|4190|BLUE WATER PETROLEUM CORP COM |0.25
20131202|09625G100|BLFR|246|BLUEFIRE EQUIPMENT CORP. COM|0.38
20131202|09625U109|BKEP|6|BLUEKNIGHT ENERGY PARTNERS L.P|9.21
20131202|09626M106|IMEEF|1500|BLUESTONE RESOURCES, INC. ORDI|0.04
20131202|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.09
20131202|09643P207|BTH|3596|BLYTH,INC|12.49
20131202|096627104|BWP|2400|BOARDWALK PIPELINE PARTNERS, L|26.34
20131202|09689U102|BODY|2539|BODY CENTRAL CORP COM STK|3.92
20131202|097023105|BA|3593|BOEING CO;COM USD5|134.25
20131202|09739C102|WIFI|1571|BOINGO WIRELESS INC COM STK (D|6.53
20131202|09739D100|BCC|3659|BOISE CASCADE CO DEL COM STK (|25.66
20131202|097751200|BDRBF|37374|BOMBARDIER INC CL-B (F)|4.53
20131202|09777B107|BONA|4656|BONA FILM GROUP LTD SPONSORED |5.49
20131202|097793103|BCEI|130|BONANZA CREEK ENERGY INC COM S|45.87
20131202|098570104|BAMM|1945|BOOKS-A-MILLION INC|2.58
20131202|099502106|BAH|1244|BOOZ ALLEN HAMILTON HLDG CORP |17.49
20131202|099724106|BWA|383|BORGWARNER INC|107.17
20131202|099876104|BRNE|150|BORNEO RES INVTS LTD COM STK (|0.12
20131202|100557107|SAM|38|BOSTON BEER CO INC (THE) CL-A |244.80
20131202|101119105|BPFH|568|BOSTON PRIVATE FINL HLDGS INC |11.90
20131202|101119303|BPFHP|1024|BOSTON PRIVATE FINL HLDGS INC |22.31
20131202|101150100|BTHE|3000|BOSTON THERAPEUTICS INC COMMON|1.40
20131202|101405108|BDBD|710|BOULDER BRANDS INC|15.31
20131202|101541100|BTF|1298|BOULDER TOTAL RETURN FD INC|22.81
20131202|10211F100|BVX|700|BOVIE MEDICAL CORP|2.14
20131202|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|28.50
20131202|10501E102|BCLI|10000|BRAINSTORM CELL THERAPEUTICS I|0.17
20131202|105368203|BDN|1784|BRANDYWINE REALTY TST|13.28
20131202|10552T107|BRFS|825|BRF-BRASIL S.A. ADS ((EACH RPS|22.20
20131202|105762108|BRZG|4000|BRAZIL GOLD CORP|.
20131202|105865109|BRIZF|39472|BRAZIL RESOURCES, INC. ORDINAR|0.60
20131202|106776107|BBEP|7194|BREITBURN ENERGY PARTNERS, LP.|18.91
20131202|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.80
20131202|10807M105|BPI|15|BRIDGEPOINT EDUCATION INC COM |18.50
20131202|108441205|BRDCY|779|BRIDGESTONE CORP. LTD ADR|18.32
20131202|109194100|BFAM|289|BRIGHT HORIZONS FAMILY SOLUTIO|34.85
20131202|10921T101|BCOV|2270|BRIGHTCOVE, INC COM|14.23
20131202|109490102|BRD|4261|BRIGUS GOLD CORP COM STK|0.66
20131202|110122108|BMY|879|BRISTOL MYERS SQUIBB COMPANY|51.38
20131202|110828100|BTLCY|75|BRITISH LAND CO PLC SPONSORED |10.01
20131202|111013108|BSYBY|250|BRITISH SKY BRDCSTNG ADS (EACH|53.66
20131202|11120U105|BRX|3949|BRIXMOR PPTY GROUP INC COM STK|20.18
20131202|111320107|BRCM|1345|BROADCOM CORP CL-A|26.69
20131202|11133T103|BR|9|BROADRIDGE FINL SOLUTIONS INC |38.15
20131202|111412706|BVSN|726|BroadVision, Inc. New Common S|10.05
20131202|111444105|BYFC|3700|BROADWAY FINL CORP (DEL)|1.27
20131202|111621306|BRCD|184|BROCADE COMM SYS NEW|8.79
20131202|112463104|BKD|260|BROOKDALE SENIOR LIVING INC CO|29.16
20131202|11273Q109|INF|789|BROOKFIELD GLOBAL LISTED INFRA|19.95
20131202|112792106|BOI|1677|BROOKFIELD MTG OPPORTUNITY INC|16.21
20131202|112823109|BOXC|1000|BROOKFIELD CDA OFFICE PPTYS TR|22.90
20131202|11283W104|BRP|2411|BROOKFIELD RESIDENTIAL PROPERT|21.61
20131202|112900105|BPO|4409|BROOKFIELD OFFICE PROPERTIES. |19.20
20131202|114340102|BRKS|829|BROOKS AUTOMATION INC|10.57
20131202|114813207|BRTHY|57|BROTHER INDS LTD ADR|25.38
20131202|115236101|BRO|501|BROWN & BROWN,INC|31.62
20131202|115637209|BFB|28|BROWN-FORMAN CORP CL-B|75.02
20131202|115736100|BWS|1245|BROWN SHOE COMPANY INC|25.73
20131202|116794108|BRKR|848|BRUKER CORPORATION COM|19.34
20131202|117043109|BC|128|BRUNSWICK CORP|45.70
20131202|117665109|BMTC|22|BRYN MAWR BANK CORP|30.28
20131202|11777Q209|BTG|1100|B2Gold Corp Common shares (Can|2.08
20131202|118230101|BPL|579|BUCKEYE PARTNERS L.P. INT UNIT|68.09
20131202|118440106|BKE|200|BUCKLE INC (THE)|53.06
20131202|120076104|BBW|327|BUILD-A-BEAR WORKSHOP INC|9.27
20131202|120738406|BZLFY|177|BUNZL PLC ADS (RP 5 ORD SHS)|113.70
20131202|12082W204|BURBY|19|BURBERRY GROUP PLC SPONSORED A|50.03
20131202|120831102|BUR|2324|BURCON NUTRASCIENCE CORP COM|2.33
20131202|121220107|BKW|1543|BURGER KING WORLDWIDE|21.19
20131202|122017106|BURL|886|BURLINGTON STORES INC COM STK |28.44
20131202|12467B304|CJES|500|C&J ENERGY SVCS INC COM STK (D|23.70
20131202|124765108|CAE|5|CAE INC|11.36
20131202|124830100|CBL|1810|CBL &ASSOCIATES PROPERTIES INC|18.06
20131202|124830803|CBLPRE|101|CBL & ASSOC PPTYS INC. DEPOSIT|22.55
20131202|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|58.56
20131202|124867102|CAW|100|C C A INDUSTRIES INC|3.15
20131202|12504G100|IGR|2951|CBRE CLARION GLOBAL REAL ESTAT|8.08
20131202|12504L109|CBG|42|CBRE GROUP INC CL A|24.24
20131202|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131202|125071100|CDI|608|C D I CORP|15.69
20131202|12508A109|CDII|24291|CD INTL ENTERPRISES INC COM|0.13
20131202|12514G108|CDW|25949|CDW COPR COM STK (DE)|22.30
20131202|125141101|CECE|198|CECO ENVIRONMENTAL CORP|15.93
20131202|125269100|CF|365|CF INDUSTRIES HOLDINGS, INC.|217.38
20131202|12541W209|CHRW|4058|C.H. ROBINSON WORLDWIDE INC NE|58.63
20131202|12542R209|CHSCP|2242|CHS INC CUM REDEMABLE PFD 8%|29.46
20131202|12542R308|CHSCO|2500|CHS INC PREFERRED CLASS B|28.56
20131202|12547R105|CIFC|599|CIFC CORP COM STK (DE)|7.97
20131202|125509109|CI|72|CIGNA CORP|87.45
20131202|125581801|CIT|36084|CIT GROUP INC NEW (DE)|50.48
20131202|12561W105|CNL|111|CLECO CRP (HOLDING CO)|45.71
20131202|12572Q105|CME|71918|CME GROUP, INC|81.95
20131202|125896100|CMS|23485|CMS ENERGY CORP|26.54
20131202|125906107|CSS|185|CSS INDUSTRIES INC|31.14
20131202|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|32.51
20131202|125918201|CPKPY|450|CP POKPHAND LTD SPONS ADR BERM|2.35
20131202|125919308|CVU|78|CPI AEROSTRUCTURES INC|14.65
20131202|126117100|CNA|100|CNA FINANCIAL CORP|41.52
20131202|126132109|CEO|32|CNOOC LTD ADS (REP 100 CL H SH|204.68
20131202|12621E103|CNO|675|CNO FINANCIAL GROUP INC COM ST|16.92
20131202|12626K203|CRH|21699|CRH PLC ADR|25.46
20131202|12637N105|CMXHY|953|CSL Ltd Unsponsored ADR (Austr|31.41
20131202|12640Y205|CSRE|122|CSR PLC SPON ADR (UK)|33.00
20131202|126408103|CSX|2274|CSX CORP|27.27
20131202|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|23.22
20131202|12646R105|CST|400|CST BRANDS INC COM|32.89
20131202|126501105|CTS|674|CTS CORP|18.18
20131202|126534106|CUNB|610|CU BANCORP (CA) COMMON STOCK|17.70
20131202|126600105|CVBF|756|CVB FINANCIAL CORP|16.14
20131202|126601103|CVV|80587|CVD EQUIPMENT CORP|13.69
20131202|12665T107|CVSL|3082|CVSL INC. COMMON STOCK|0.39
20131202|12673A108|CYS|7671|CYS INVTS INC COM STK (MD)|8.00
20131202|12673A306|CYSPRB|200|CYS INVESTMENTS INC PFD SER B |20.34
20131202|12673P105|CA|1|CA, INC.|33.00
20131202|12679N203|GYB|1475|CORP ASSET BKD CP CABCO SER 20|17.62
20131202|12679R204|GYC|988|CABCO SER 2004-102 TR SBC COMM|19.42
20131202|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.24
20131202|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|18.75
20131202|126804301|CAB|1020|CABELA'S INCORPORATED|61.25
20131202|12686C109|CVC|1828|CABLEVISION SYS CP NY GRP CL-A|16.77
20131202|127097103|COG|1384|CABOT OIL & GAS CORP|34.45
20131202|127190304|CACI|395|CACI INTERNATIONAL INC CL-A|71.77
20131202|12738T100|CADX|3050|CADENCE PHARMACEUTICALS, INC C|9.02
20131202|127387108|CDNS|700|CADENCE DESIGN SYS INC|13.25
20131202|127537207|CDZI|406|CADIZ INC NEW|5.91
20131202|12768T103|CACQ|8331|CAESARS ACQUISTION COMPANY CLA|12.16
20131202|127686103|CZR|27582|CAESARS ENTERTAINMENT CORP|20.44
20131202|12802T101|DVR|1000|CAL DIVE INTERNATIONAL INC COM|1.85
20131202|128030202|CALM|100|CAL-MAINE FOODS INC|54.95
20131202|12811L107|CHW|1538|CALAMOS GLOBAL DYNAMIC INCOME |8.92
20131202|12811P108|CHY|1041|CALAMOS CONV & HIGH INCOME FD |12.96
20131202|128117108|CHI|2682|CALAMOS CONV OPPORTUNITIES & I|13.21
20131202|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|13.87
20131202|128125101|CSQ|284|CALAMOS STRATEGIC TOTAL RETURN|10.76
20131202|128246105|CVGW|494|CALAVO GROWERS INC|30.83
20131202|12989X107|CLNFF|289|CALIAN TECH LTD (CANADA)|19.43
20131202|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.05
20131202|130222102|CFNB|514|CALIFORNIA FIRST NATIONAL BANC|16.37
20131202|130788102|CWT|17|CALIFORNIA WTR SVC GRP(HLDG CO|22.86
20131202|131745101|CAK|47878|CAMAC ENERGY INC COMMON STOCK |1.38
20131202|132011107|CBM|1819|CAMBREX CORP|19.50
20131202|132618109|CAFI|1763|CAMCO FINL CORP|6.39
20131202|134429109|CPB|525|CAMPBELL SOUP CO CAPITAL|38.73
20131202|13466Y204|CCGPRA|715|CAMPUS CREST CMNTYS INC 8% CUM|25.25
20131202|13471N102|CANF|744|CAN-FITE BIOPHARMA LTD SPONSOR|6.12
20131202|136069101|CM|918|CANADIAN IMPERIAL BK OF COMMER|86.01
20131202|136375102|CNI|853|CDN NATL RAILWAY FULLY PD SHS |112.50
20131202|13645T100|CP|2031|CANADIAN PACIFIC RAILWAY LTD|153.88
20131202|136635109|CSIQ|13323|CANADIAN SOLAR INC. COM|29.14
20131202|136802105|CZICF|3460|CANADIAN ZINC CORPORATION|0.45
20131202|13739U104|CGIX|519|CANCER GENETICS, INC. COMMON S|14.73
20131202|137576104|CFPZF|75000|Canfor Corporation New Ordinar|22.00
20131202|137653101|CANV|300|CANNAVEST CORP. (DELAWARE) COM|5.00
20131202|13780R109|ENDTF|5727|CANOE EIT INCOME FUND UNITS (C|10.93
20131202|139098107|CGEMY|1041|CAP GEMINI SA ADR (FR)|32.68
20131202|140501107|CSWC|500|CAPITAL SOUTHWEST CORP|34.31
20131202|14054R106|CPTA|138|CAPITALA FIN CORP COM|19.89
20131202|14055X102|CSE|907|CAPITALSOURCE INC|14.06
20131202|14057J101|CFFN|25|CAPITOL FEDERAL FINANCIAL COM |12.06
20131202|14067E506|CMO|700|CAPSTEAD MTG (NEW)|12.03
20131202|14067E605|CMOPRE|200|CAPSTEAD MORTGAGE CORPORATION |24.10
20131202|14068G104|CSFFF|28400|Capstone Mining Corp Ordinary |2.53
20131202|14070F102|CAPC|5169|CAPSTONE COS INC COM STK (FL) |0.02
20131202|14074Y206|CCGI|71341|CAR CHARGING GROUP INC COMMON |1.70
20131202|140781105|CRR|333|CARBO CERAMICS INC|123.03
20131202|14115L205|CABN|4027|CARBON SCIENCES INC COM COM ST|.
20131202|141337105|CARB|125|CARBONITE INC COM STK (DE)|12.40
20131202|14141R101|CRDC|5250|CARDICA INC|1.04
20131202|14149F109|CFNL|416|CARDINAL FIN'L CORP|17.73
20131202|14150H101|CEGX|1263|CARDINAL ENERGY GROUP, INC. CO|1.17
20131202|14160X203|CGNH|5400|CARDIOGENICS HLDGS INC COM STK|0.24
20131202|141619106|CSII|2089|CARDIOVASCULAR SYS INC COM STK|33.20
20131202|141665109|CECO|1619|CAREER EDUCATION CORP|5.05
20131202|14170T101|CFN|1274|CAREFUSION CORPORATION|39.85
20131202|141916304|CXM|9012|CARDIUM THERAPEUTICS INC NEW|0.76
20131202|14218T105|CZMWY|773|CARL ZEISS MEDITEC AG UNSPNOSR|32.47
20131202|142363100|CGJCF|10000|CARLISLE GOLDFIELDS LTD COMMON|0.04
20131202|142795202|CABGY|39267|CARLSBERG AS SPONSORED ADR CL |21.96
20131202|14309L102|CG|148|CARLYLE GROUP LP COM UNIT LTD |32.50
20131202|143658300|CCL|274372|CARNIVAL CORPORATION (PAIRED S|36.11
20131202|143873107|CARO|290|CAROLINA FINL CORPN COM STK (D|31.00
20131202|143905107|CSV|212|CARRIAGE SERVICES INC|18.77
20131202|144200102|CART|8|CAROLINA TRUST BANK|2.96
20131202|144430204|CRRFY|2910|CARREFOUR S A (F) SPON ADR (FR|7.90
20131202|144577103|CRZO|381|CARRIZO OIL & GAS INC.|40.44
20131202|14712T106|CUAU|7500|CASABLANCA MINING LTD. COMMON |0.06
20131202|147528103|CASY|1117|CASEYS GENERAL STORES INC|74.42
20131202|14754D100|CSH|172|CASH AMERICA INTERNATIONAL INC|37.61
20131202|14756F103|CSFS|100|CASH STORE FINL SVCS INC, THE |1.61
20131202|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|113.42
20131202|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|62.75
20131202|148435100|ROX|58883|CASTLE BRANDS INC COM|0.81
20131202|14888U101|CPRX|22796|CATALYST PHARMACEUTICAL PARTNE|1.72
20131202|148887102|CTRX|349|CATAMARAN CORP COM STK (CDA)|45.63
20131202|148906308|CPCAY|463|CATHAY PACIFIC AIRWAYS SP ADR |10.59
20131202|149049405|CATS|3155|CATASYS INC. NEW COMMON STOCK |1.04
20131202|149123101|CAT|4240|CATERPILLAR INC;COM USD1|84.60
20131202|149150104|CATY|728|CATHAY GENERAL BANCORP I|27.63
20131202|149205106|CATO|320|CATO CORP CL-A|34.04
20131202|149568107|CVCO|880|CAVCO INDUSTRIES INC DEL|67.47
20131202|149798100|CZGDF|1700|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131202|150185106|FUN|515|CEDAR FAIR DEP R L.P.|49.80
20131202|150602209|CDR|300|CEDAR REALTY TRUST, INC|5.80
20131202|150837508|CVM|1|CEL-SCI CORP NEW (CO)|0.81
20131202|150838100|CGI|6237|CELADON GROUP INC|20.83
20131202|150870103|CE|112|CELANESE CORPORATION SER A COM|56.13
20131202|15089R102|CPXX|626|CELATOR PHARMACEUTICALS INC. C|3.40
20131202|150934883|CTIC|10108|CELL THERAPEUTICS INC COM STK |1.94
20131202|15101Q108|CLS|435|CELESTICA INC|10.10
20131202|151020104|CELG|256|CELGENE CORPORATION|161.77
20131202|151020112|CELGZ|2295|CELGENE CORP CONTINGENT VALUE |2.55
20131202|15115V101|CTIX|5750|Cellceutix Corporation Common |1.63
20131202|15117N404|CLSN|21571|CELSION CORP NEW|3.87
20131202|15117P102|CBMG|25075|CELLULAR BIOMEDICINE GROUP, IN|6.60
20131202|15126Q109|CPAC|150|CEMENTOS PACASMAYO S.A.A. ADR |10.76
20131202|151290889|CX|1044|CEMEX, S.A.B. DE C.V. ADS (REP|10.93
20131202|15130J109|CEMP|77|CEMPRA, INC. COMMON STOCK|12.93
20131202|15135U109|CVE|21402|CENOVUS ENERGY INC COM STK|29.21
20131202|151408101|CNBC|221|CENTER BANCORP INC|16.43
20131202|151461100|CEN|453|CENTER COAST MLP & INFRASTRUCT|18.46
20131202|15201P109|CSFL|800|CENTERSTATE BANKS INC COMMON S|10.56
20131202|15234Q108|EBRB|98|ELETROBRAS CENTRAIS ADR (PRF) |4.49
20131202|15235M205|CNTO|567|CENTOR INC. NEW COMMON STOCK|0.70
20131202|153436100|CEE|3|THE CENTRAL EUROPE,RUSSIA AND |32.96
20131202|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|43.35
20131202|154760409|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|19.88
20131202|155123102|CET|1830|CENTRAL SECURITIES CORP|21.05
20131202|15639K300|CPYYY|483|CENTRICA PLC SPONS ADR NEW|22.17
20131202|156431108|CENX|71|CENTURY ALUMINUM CO|9.00
20131202|15670R107|CPHD|13505|CEPHEID|45.42
20131202|15670S105|CVO|308|CENVEO INC|3.43
20131202|156700106|CTL|227|CENTURYLINK,INC COMMON STOCK|30.70
20131202|15671G209|CEQXF|590|CEQUENCE ENG LTD COM NEW (CDA)|1.61
20131202|156773103|CERE|64786|CERES, INC. COMMON STOCK|1.62
20131202|156782104|CERN|3654|CERNER CORP|57.47
20131202|157085101|CERS|520|CERUS CORP|6.69
20131202|15722A102|CGRA|8750|CGROWTH CAPITAL INC COM STK (D|0.06
20131202|157842105|CSG|13722|CHAMBERS STR PPTYS COM|8.27
20131202|15883D101|CHAG|9342|CHANCELLOR GROUP INC|0.15
20131202|15916P105|CHJRF|43000|CHANNEL RES LTD-NEW-|0.03
20131202|159179100|ECOM|25|CHANNELADVISOR CORP|34.33
20131202|15930P131|HOTRW|77|CHANTICLEER HLDGS INC WTS EXP |0.67
20131202|15930P404|HOTR|2303|CHANTICLEER HOLDINGS, INC. NEW|4.66
20131202|159765106|CTHR|10230|CHARLES & COLVARD LTD|5.29
20131202|159864107|CRL|337|CHARLES RIVER LABS INT'L INC|52.17
20131202|16115Q308|GTLS|1658|CHART INDUSTRIES INC COM STK|97.30
20131202|16117M305|CHTR|216|CHARTER COMM INC DEL CL A COM |135.10
20131202|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.68
20131202|16150R104|CCF|167|CHASE CORP|31.86
20131202|162825103|CKP|2595|CHECKPOINT SYSTEMS INC|14.44
20131202|163072101|CAKE|63|CHEESECAKE FACTORY INC|48.75
20131202|163092109|CHGG|50|CHEGG INC COM STK (DE)|8.21
20131202|163428105|CHTP|1681|CHELSEA THERAPEUTICS INT'L LTD|3.87
20131202|163572209|CEMI|3180|CHEMBIO DIAGNOSTICS, INC. (NEW|3.48
20131202|16359R103|CHE|3498|CHEMED CORPORATION|77.93
20131202|163731102|CHFC|364|CHEMICAL FINANCIAL CORP|32.02
20131202|16383L106|CCXI|8359|CHEMOCENTRYX INC|5.17
20131202|163893209|CHMT|12224|CHEMTURA CORP COM STK|26.40
20131202|16411R208|LNG|200|CHENIERE ENERGY INC|39.59
20131202|165167107|CHK|998|CHESAPEAKE ENERGY CORP|26.87
20131202|165185109|CHKR|1617|CHESAPEAKE GRANITE WASH TR COM|11.33
20131202|165240102|CHSP|1144|CHESAPEAKE LODGING TRUST COMMO|23.87
20131202|166744201|CHEUY|377|CHEUNG KONG HOLDINGS LTDADR|15.81
20131202|166764100|CVX|2219|CHEVRON CORPORATION|122.44
20131202|167250109|CBI|347770|CHICAGO BRIDGE&IRON N.V. (NEW)|76.68
20131202|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|47.20
20131202|168615102|CHS|1000|CHICO'S FAS INC.|18.69
20131202|168905107|PLCE|2929|CHILDRENS PLACE RETAIL STORES |55.00
20131202|168913101|CREG|59129|China Recycling Energy Corpora|3.69
20131202|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.65
20131202|168919108|CICHY|980|China Construction Bank Corpor|16.20
20131202|168924108|CIDHY|458|China Agri Industries Holdings|10.22
20131202|168926103|CCCGY|19|CHINA COMM CONST GP LTD BEIJIN|16.85
20131202|16934Q109|CIM|21484|CHIMERA INVESTMENT CORP COM|2.95
20131202|16936J202|CALI|4746|CHINA AUTO LOGISTICS INC COM S|2.90
20131202|169365202|CADC|292|CHINA ADVANCED CONSTR MATLS GR|5.25
20131202|16937R104|CEA|619|CHINA EASTERN AIRLINES LTD SPO|20.00
20131202|169379104|JRJC|1600|CHINA FINANCE ONLINE CO. LTD A|4.03
20131202|16938C106|CBPO|92|CHINA BIOLOGIC PRODUCTS INC CO|29.59
20131202|16939V103|CHLN|116346|China Housing & Land Developme|2.41
20131202|169409109|ZNH|5261|CHINA SOUTHERN AIRLN ADS(RP50 |21.72
20131202|16941J205|CPSL|898|CHINA PRECISION STEEL INC COM |1.36
20131202|16941R108|SNP|1262|CHINA PETRO&CHEM ADS (100ORD) |86.28
20131202|16942X302|CSUN|1757|CHINA SUNERGY CO LTD ADS(CAYMA|6.12
20131202|16943C109|NPD|528|CHINA NEPSTAR CHAIN DRUGSTORE |2.08
20131202|16943E105|CSOL|3|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20131202|16944L108|CPQQ|72526|CHINA POWER EQUIPMENT INC. COM|0.43
20131202|16944W104|DL|1421|CHINA DISTANCE|17.55
20131202|16945H106|CITAY|131|China Shipping Container Lines|13.48
20131202|16945L107|CEDU|643|CHINAEDU CORPORATION ADS|6.58
20131202|16947L105|CWYCY|484|China Railway Construction Cor|11.21
20131202|16948F107|CXDC|2979|CHINA XD PLASTICS CO LTD COM S|4.60
20131202|16948H103|CCOHY|20|CHINA STATE CONSTRUCTION INTER|87.84
20131202|16948P105|CBEH|106|CHINA INTEGRATED ENG INC COM S|0.85
20131202|16948W100|HGSH|1098|CHINA HGS REAL ESTATE INC COM |5.60
20131202|16949A206|CJJD|1680|CHINA JO-JO DRUGSTORES INC COM|0.78
20131202|16949D101|CHC|284|CHINA HYDROELECTRIC CORP SPONS|2.49
20131202|16949H102|CNET|2600|CHINANET ONLINE HLDGS INC COM |0.73
20131202|16949N109|HTHT|27536|CHINA LODGING GROUP LTD SPON A|26.29
20131202|16950W105|XNY|450|CHINA XINIYA FASHION LTD SPON |1.43
20131202|16951C108|MY|8576|CHINA MING YANG WIND PWR GRP L|2.34
20131202|16951E104|ZX|9935|CHINA ZENIX AUTO INTL LTD ADS |2.48
20131202|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131202|16952A101|CUII|2|CHINA UNITED INSURANCE SERVICE|2.00
20131202|16952T100|CMGE|3252|CHINA MOBILE GAMES & ENTMT GRP|18.18
20131202|170032809|CQB|10856|CHIQUITA BRANDS INTL (NEW)|10.57
20131202|171046105|CBK|1930|CHRISTOPHER & BANKS CORP|6.27
20131202|171340102|CHD|562|CHURCH & DWIGHT CO INC|65.25
20131202|171604101|CHUY|310|CHUYS HLDGS INC COM STK (DE)|34.84
20131202|171607104|CHYR|553|CHYRONHEGO CORP COM STK (NY)|2.25
20131202|17163B102|CBR|481|CIBER INC.|3.96
20131202|171778202|CIOXY|24688|CIELO SA SPON ADR|29.00
20131202|171779309|CIEN|244|CIENA CORP COM NEW|22.21
20131202|171871106|CBB|10000|CINCINNATI BELL INC.|3.20
20131202|172062101|CINF|205|CINCINNATI FINANCIAL CORP|52.41
20131202|172406100|CIDM|64606|CINEDIGM CORP., CLASS A COM ST|2.30
20131202|17243V102|CNK|997|CINEMARK HLDGS INC (DE)|32.99
20131202|17275R102|CSCO|35607|CISCO SYSTEMS;COM USD0.001|21.25
20131202|172755100|CRUS|14402|CIRRUS LOGIC INC|20.18
20131202|172967424|C|64603|CITIGROUP|52.92
20131202|17306X102|CTRN|485|CITI TRENDS, INC.|16.51
20131202|173066200|CPRS|338|CITIGROUP CAP IX 6.0% TR PFD|24.97
20131202|173080201|CPRN|322|CITIGROUP CAP XIII 7.875% TR P|27.39
20131202|17313T581|MBC|470|CITIGROUP FDG INC 3% MINIMUM C|10.60
20131202|17313T656|MKN|1006|CITIGROUP FDG INC PRIN PROTECT|10.16
20131202|17318Q475|CVOL|300|CITIGROUP FUNDING INC C TRACKS|4.38
20131202|174740100|CIA|485|CITIZENS INC CL-A|8.81
20131202|177376100|CTXS|141|CITRIX SYSTEMS INC|59.32
20131202|177797305|CDEVY|25|CITY DEVELOPMENTS LTD SP ADR|7.96
20131202|17800X202|CYNPRC|100|CITY NATIONAL CORPORATION DEPO|20.27
20131202|179895107|CLC|213|CLARCOR INC|60.53
20131202|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.57
20131202|182873109|CLGRF|3874|CLAUDE RESOURCES INC (CDA)|0.14
20131202|18383M209|NFO|976|CLAYMORE GUGGENHEIM INSIDER SE|45.86
20131202|18383M258|BSCM|961|GUGGENHEIM BULLETSHARES 2022 C|19.92
20131202|18383M266|BSCL|248|GUGGENHEIM BULLETSHARES 2021 C|20.10
20131202|18383M365|BSJK|8429|GUGGENHEIM BULLETSHARES 2020 H|25.75
20131202|18383M373|BSJJ|2923|GUGGENHEIM BULLETSHARE 2019 HI|25.84
20131202|18383M381|BSJI|6610|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20131202|18383M399|BSJH|12560|CLAYMORE EXCHANGE TRADED FD/GU|27.18
20131202|18383M423|BSJF|2176|GUGGENGEIM BULLETSHARES 2015 H|27.06
20131202|18383M431|BSJE|1409|GUGGENGEIM BULLETSHARES 2014 H|26.83
20131202|18383M472|WREI|252|WILSHIRE US REIT ETF|36.20
20131202|18383M506|CVY|48370|CLAYMORE GUGGENHEIM MULTI-ASSE|24.91
20131202|18383M522|BSCJ|750|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20131202|18383M548|BSCH|1670|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20131202|18383M555|BSCG|19588|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20131202|18383M563|BSCF|1430|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131202|18383M571|BSCE|68794|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20131202|18383M605|CSD|44|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.53
20131202|18383M613|RYJ|2024|CLAYMORE GUGGENHEIM RAYMOND JA|32.50
20131202|18383M654|GSY|29852|GUGGENHEIM ENHANCED SHORT DURA|50.26
20131202|18383M662|GIY|71|GUGGENHEIM ENHANCED CORE BOND |49.45
20131202|18383M860|LVL|1393|CLAYMORE GUGGENHEIM S&P GLOBAL|13.13
20131202|18383M878|DEF|575|CLAYMORE GUGGENHEIM DEFENSIVE |34.63
20131202|18383Q135|CQQQ|24780|CLAYMORE GUGGENHEIM CHINA TECH|34.32
20131202|18383Q739|TAN|13461|GUGGENHEIM SOLAR ETF|38.61
20131202|18383Q853|HAO|438|CLAYMORE GUGGENHEIM CHINA SMAL|27.09
20131202|18383Q861|TAO|370|CLAYMORE GUGGENHEIM CHINA REAL|21.56
20131202|18385P101|YAO|52999|CLAYMORE GUGGENHEIM CHINA ALL |28.35
20131202|18449C401|CDTI|400|CLEAN DIESEL TECHNOLOGIES INC |1.45
20131202|184496107|CLH|1421|CLEAN HARBORS INC|52.77
20131202|184499101|CLNE|15321|CLEAN ENERGY FUELS CORP COM ST|12.49
20131202|18451N204|CLNT|33531|CLEANTECH SOLUTIONS|5.37
20131202|18469P100|EMO|7025|CLEARBRIDGE ENERGY MLP OPP|23.02
20131202|184691103|CBA|2678|CLEARBRIDGE AMERN ENERGY MLP|18.35
20131202|184692101|CEM|1980|CLEARBRIDGE ENERGY MLP FUND IN|27.35
20131202|185064102|CLIR|2677|CLEARSIGN COMBUSTION CORP COM |6.02
20131202|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |52.95
20131202|18682W205|CLCGY|2100|CLICKS GROUP LTD SPONSORED ADR|12.68
20131202|18683K101|CLF|11959|CLIFFS NATURAL RES;COM STK USD|25.01
20131202|186905105|CLNMF|993|CLINE MINING CORP|.
20131202|18712Q103|CSBK|88|CLIFTON SAVINGS BANCORP INC|12.69
20131202|188769103|CLVLY|4237|CLINUVEL PHARMACEUTICALS LTD S|1.19
20131202|189054109|CLX|14468|CLOROX CO|93.17
20131202|18913Y103|GLV|607|CLOUGH GLOBAL ALLOCATION FUND |15.14
20131202|18946Q101|CLPHY|131|C L P HOLDINGS LTD SPONS ADR|8.20
20131202|189464100|CLVS|166|CLOVIS ONCOLOGY INC COM STK (D|60.28
20131202|18948H109|CLKXF|100|CLUBLINK ENTERPRISES LTD ORD S|9.06
20131202|189754104|COH|559|COACH INC.|57.90
20131202|190345108|CRV|44934|COAST DISTRIBTN SYSTEM INC(THE|3.47
20131202|19044R207|COA|1250|COASTAL CONTACTS INC COMMON SH|6.70
20131202|190643106|COTE|110377|COATES INTERNATIONAL, LTD COMN|0.04
20131202|19075F106|CIE|4065|COBALT INTL ENERGY INC (DE)|22.23
20131202|19075Q870|CBKLP|5400|COBANK ACB PREFERRED STOCK PER|88.16
20131202|191085208|CCLAY|4044|COCA COLA AMATIL LTD SPONS ADR|22.10
20131202|1912ER308|COLAY|101|COCA COLA ICECEK A S SPONSORED|28.73
20131202|191216100|KO|9675|COCA-COLA CO|40.19
20131202|19122T109|CCE|116|COCA-COLA ENTERPRISES INC NEW |41.94
20131202|191459205|CHEOY|544|COCHLEAR ORD PLC A$ 0.10 PAR U|26.72
20131202|19189U106|ITEN|13647|CODESMART HLDGS INC NEW COM ST|0.94
20131202|192025104|CVLY|348|CODORUS VY BANCORP INC|19.88
20131202|192108504|CDE|20587|COEUR MINING INC IDAHO COM STK|11.02
20131202|19239V302|CCOI|240|COGENT COMMUNICATIONS GROUP IN|39.01
20131202|192446102|CTSH|899|COGNIZANT TECH SOLUTIONS CORP |93.89
20131202|19247A100|CNS|580|COHEN & STEERS INC|40.11
20131202|19247L106|RQI|48|COHEN&STEERS QUALITY INC RLTY |9.66
20131202|19247R103|RFI|1573|COHEN&STEERS TOT RET REALTY FD|12.35
20131202|19248C105|LDP|1399|COHEN & STEERS LTD DURATION|22.41
20131202|19248G106|DVM|336|COHEN & STEERS DIV MAJORS FUND|14.31
20131202|19248M103|INB|3144|COHEN & STEERS GLOBAL INCOME B|11.40
20131202|19248P106|FOF|344|COHEN & STEERS CLOSED-END OPPO|12.54
20131202|19248Y107|PSF|568|COHEN & STEERS SELECT PFD & IN|23.71
20131202|193068202|CWTR|24789|COLDWATER CREEK INC COM STK NE|0.90
20131202|19329V105|COLE|20459|COLE REAL ESTATE INVESTMENTS, |14.31
20131202|193459302|CCIX|111|COLEMAN CABLE IN COM|24.55
20131202|194014106|CFX|1997|COLFAX CORPORATION|58.08
20131202|19421R200|CLCT|1001|COLLECTORS UNIVERSE INC|16.59
20131202|19422J108|CLRX|37|COLLABRX INC COM STK (DE)|4.15
20131202|19623P101|CBAN|200|COLONY BANKCORP INC|6.10
20131202|19624R106|CLNY|900|COLONY FINANCIAL, INC COMMON S|20.22
20131202|197236102|COLB|633|COLUMBIA BANKING SYSTEMS INC|27.72
20131202|19761R109|GVT|1114|COLOMBIA SELECT LARGE CAP VALU|41.60
20131202|19761R307|RPX|366|COLUMBIA LARGE CAP GROWTH ETF |39.91
20131202|19761R406|RWG|60|COLUMBIA SELECT LARGE CAP GROW|41.26
20131202|19842X109|STK|553|COLUMBIA SELIGMAN PREM TECH GR|14.62
20131202|199333105|CMCO|1245|COLUMBUS MCKINNON CORP (N Y)|27.70
20131202|20009T303|CBMX|300|COMBIMATRIX CORP COM NEW|2.61
20131202|20030N101|CMCSA|15|COMCAST CORP CL A (NEW)|49.87
20131202|201712304|CIBEY|693|COMMERCIAL INTERNATIONAL BK LT|6.27
20131202|202597605|CRZBY|78|COMMERZBANK JUNGE SHS ADR SHS |14.90
20131202|202712600|CMWAY|13|COMMONWEALTH BK OF AUSTRALIA S|71.12
20131202|202750105|CWBB|2600|COMMONWEALTH BUSINESS BANK (CA|20.40
20131202|203233101|CWH|1191|COMMONWEALTH REIT COM SHS BENE|23.87
20131202|203233408|CWHPRD|1597|COMMONWEALTH REIT 6.50% PFD CU|21.12
20131202|203233507|CWHN|455|COMMONWEALTH REIT|20.73
20131202|203233606|CWHPRE|334|COMMONWEALTH REIT CUM RED PFD |22.73
20131202|203489109|CMTB|1733|COMMUNITY BANK BERGEN CNTY N J|5.85
20131202|203607106|CBU|432|COMMUNITY BANK SYSTEM,INC|38.86
20131202|203668108|CYH|754|COMMUNITY HEALTH SYSTEMS,INC|41.25
20131202|20368X101|TCFC|330|COMMUNITY FINL CORP COM STK (M|19.20
20131202|203900105|JCS|467|COMMUNICATIONS SYS INC|11.56
20131202|204149108|CTBI|62|COMMUNITY TRUST BANCORP INC|45.73
20131202|20416Q108|COB|148|COMMUNITYONE BANCORP COM STK (|11.89
20131202|204166102|CVLT|34|COMMVAULT SYSTEMS, INC. COM|74.85
20131202|20440P308|CSQSY|2065|COMPANHIA ENERGETICA DE SAO PA|8.57
20131202|20440W105|SID|2155|COMPANHIA SIDERURGICA NACIONAL|5.22
20131202|204409601|CIG|2550|CEMIG-CO ENERGETICA NV PF NEW |8.35
20131202|20441A102|SBS|44472|COMPANHIA DE SANEAMENTO BASC D|10.65
20131202|20441B407|ELP|9644|COMPANHIA PARAN ADS RPTNG 1 CL|13.50
20131202|20449X203|CMPGY|158|COMPASS GROUP PLC (UK)|15.09
20131202|20557R105|CMSQY|14210|COMPUTERSHARE LTD|9.95
20131202|205638109|CPWR|579|COMPUWARE CORP|10.99
20131202|20564W105|SCOR|191|COMSCORE, INC (DELAWARE)|27.21
20131202|205768203|CRK|777|COMSTOCK RESOURCES INC|16.93
20131202|205826209|CMTL|44|COMTECH TELECOMMUNICATIONS|32.14
20131202|205887102|CAG|516|CONAGRA FOODS INC.|32.99
20131202|20600T108|CNAT|278|CONATUS PHARMACEUTICALS INC CO|6.38
20131202|20605P101|CXO|977|CONCHO RESOURCES, INC|103.93
20131202|206277105|CCM|971|CONCORD MED SVCS HLDGS LTD ADR|5.27
20131202|207597782|CNTHO|75|CONN LT&PWR 5.28% (1967)PFD|49.88
20131202|207797101|CTWS|911|CONN WATER SERVICE INC|34.75
20131202|20786U101|CNOB|635|CONNECTONE BANCORP INC|38.42
20131202|208242107|CONN|2376|CONNS INC|60.33
20131202|209034107|CNSL|1600|CONSOLIDATED COMMNUNICATIONS H|19.33
20131202|209115104|ED|18|CONSOLIDATED ED INC(HOLDING CO|55.21
20131202|21011T208|CNSV|2500|CONSOLIDATION SERVICES, INC. C|0.20
20131202|210226106|CTO|59|CONSOLIDATED TOMOKA LAND CO|36.83
20131202|210313102|CTCT|100|CONSTANT CONTACT, INC COM|27.37
20131202|21036P108|STZ|170|CONSTELLATION BRANDS CL-A|70.41
20131202|21075N204|MCF|37|CONTANGO OIL AND GAS CO|47.11
20131202|210751103|TCS|2874|CONTAINER STORE GROUP INC COM |40.69
20131202|210771200|CTTAY|8|CONTINENTAL AG SPONS ADR|209.27
20131202|212015101|CLR|166|CONTINENTAL RESOURCES, INC|107.51
20131202|21240D107|CTRL|6729|CONTROL4 CORP COM STK (DE)|17.47
20131202|21240E105|VLRS|385|CONTROLADORA VUELA COMPANIA DE|14.14
20131202|216648402|COO|328|COOPER COS INC (THE) NEW|131.74
20131202|216831107|CTB|1566|COOPER TIRE & RUBBER CO|24.60
20131202|217204106|CPRT|70|COPART INC (DE)|34.43
20131202|217721109|COPY|470|COPYTELE INC|0.21
20131202|218510105|CDXP|1250|CORDEX PHARMA INC COM STK (NV)|0.02
20131202|218683100|CMT|973|CORE MOLDING TECHNOLOGIES INC |11.54
20131202|21870Q105|COR|200|CORESITE REALTY CORPORATION CO|32.36
20131202|21870Q204|CORPRA|507|CORESITE REALTY CORPORATION PF|23.47
20131202|21871B107|WAFR|29702|COREWAFER INDUSTRIES, INC. COM|.
20131202|218868107|COCO|566|CORINTHIAN|1.68
20131202|21900C100|CRMD|1600|CORMEDIX INC. COM STK|0.79
20131202|21924B203|CLM|150521|CORNERSTONE STRATEGIC VALUE FU|6.58
20131202|21924P103|CRTX|1819|CORNERSTONE THERAPEUTICS INC|9.49
20131202|21924U201|CRF|83986|CORNERSTONE TOTAL RETURN FD CO|5.76
20131202|21925C101|CFP|663|CORNERSTONE PROGRESSIVE RETURN|5.11
20131202|21925Y103|CSOD|1380|CORNERSTONE ONDEMAND INC COM S|50.42
20131202|219350105|GLW|15698|CORNING INCORPORATED|17.08
20131202|21976U109|CNDO|337358|CORONADO BIOSCIENCES INC COM (|1.64
20131202|219791209|CRDAF|1000|CORONADO RES LTD COM NEW ORD S|0.16
20131202|21986M105|CDURQ|1347|CORPORACION DURANGO SA DE C.V.|4.87
20131202|21987A209|BCA|103819|CORPBANCA SPONSORED ADR REPSTG|19.39
20131202|21988G171|JZT|377|LEHMAN ABS CP BKD TR CERT KRAF|23.90
20131202|21988G262|XVG|52|LEHMAN ABS CORP 6.05% CORP BDK|25.48
20131202|21988K404|JZK|111|LEHMAN ABS CP 7% BKD TR CERTS |23.69
20131202|21988K834|JBO|821|LEHMAN ABS CORP 6.30% C-B TR C|24.75
20131202|21988R102|CEB|2|THE CORPORATE EXECUTIVE BRD CO|73.63
20131202|21988S209|JBR|125|CORPORATE BACKED CALL TR CTFS |17.00
20131202|21988T207|JBN|1324|CORPORATE BACKED CALL TR CTFS |17.06
20131202|219919107|CDDRF|9979|CORRIDOR RESOURCES INC|0.76
20131202|22002T108|OFC|809|CORPORATE OFFICE PROP TST SBI |22.23
20131202|22004Y105|CRRS|25307|CORPORATE RESOURCE SERVICES, I|2.68
20131202|22025Y407|CXW|2350|CORRECTIONS CORP OF AMER (NEW)|33.35
20131202|22051P106|CPROF|401|CORTELCO SYSTEMS PUERTO RICO I|0.38
20131202|220524300|CORX|893|CORTEX PHARMACEUTICALS INC|0.03
20131202|22080E205|KTBA|330|CORTS TR BELLSOUTH DEB 7%|25.76
20131202|220803100|KTP|4953|CORTS TST JC PEN(CORTS)7.625%9|18.85
20131202|22082P208|HYL|686|STRUCTURED PRODS CORP 6% CP BK|24.30
20131202|220874101|CJREF|42|CORUS ENTRTNMT CL B NON-VTG|23.06
20131202|221013105|CORVF|3800|CORVUS GOLD INC ORD SHS (CANAD|1.11
20131202|22149T102|ATX|1280|COSTA INC CL A|21.90
20131202|22163N106|COT|55|COTT CORP (F)|8.37
20131202|222070203|COTY|686|COTY INC CLASS A COM STK|16.42
20131202|22234X109|CTRYY|253|Country Garden Holdings Compan|16.41
20131202|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.11
20131202|22238M109|CCSC|4321|COUNTRY STYLE COOKING RESTAURA|9.85
20131202|222388209|CFCPRB|329|COUNTRYWIDE CAP V GTD CAP SECS|25.10
20131202|222795106|CUZ|1385|COUSINS PROPERTIES INC|10.71
20131202|222816100|CVD|180|COVANCE INC.|84.38
20131202|22282E102|CVA|1500|COVANTA HOLDING CORPORATION|17.90
20131202|22284P105|CVTI|1940|COVENANT TRANSPORTATION GROUP |8.22
20131202|222892101|COVR|4251|COVER-ALL TECHNOLOGIES INC|1.45
20131202|223622101|COWN|231769|COWEN GROUP, INC CLASS A NEW C|4.04
20131202|224069104|COYR|166878|COYOTE RESOURCES, INC. COMMON |0.07
20131202|22410J106|CBRL|568|CRACKER BARREL OLD CTRY STORE |108.49
20131202|224122101|BREW|832|CRAFT BREW ALLIANCE, INC COM S|17.75
20131202|224399105|CR|20|CRANE CO|62.31
20131202|224633107|CRDB|31|CRAWFORD & COMPANY CLASS-B|10.34
20131202|22528W205|FITX|41786|CREATIVE EDGE NUTRITION, INC. |.
20131202|225313105|CRARY|600|Credit Agricole SA Unsponsored|6.28
20131202|22539T563|FIBG|10141|CS FI ENHANCED BIG CAP GROWTH |44.00
20131202|22539T597|USLV|659|VELOCITYSHS 3X LG SILVER ETN L|51.19
20131202|22539T621|VIIX|585|CREDIT SUISSE NASSAU BRH VS VI|61.43
20131202|225401108|CS|1649|CREDIT SUISSE GROUP, ADR|29.90
20131202|22542D100|FIEU|257|CREDIT SUISSE NAU BRCN LKD STO|121.19
20131202|22542D449|SLVO|666|CREDIT SUISSE NASSAU BRH SILVE|16.00
20131202|22542D530|DGAZ|380148|CREDIT SUISSE NASSAU BRH VELOC|12.09
20131202|22542D555|DOIL|11|CREDIT SUISSE NASSAU BRH VELOC|25.00
20131202|22542D571|UGAZ|6466|CREDITSUISSE NASSAU BRH VELOCI|17.20
20131202|22542D589|UWTI|1436|CREDIT SUISSE NASSAU BRH VELOC|26.75
20131202|22542D654|DSLV|921|VELOCITYSHS 3X INVERSE SILVER |52.58
20131202|22542D670|DGLD|1154|VELOCITYSHS 3X INVERSE GOLD ET|76.09
20131202|22542D753|CSMB|689|CREDIT SUISSE NASSAU BRH EXCH |20.57
20131202|22542D787|VIIZ|1361|CREDIT SUISSE NASSAU BRH VS VI|23.74
20131202|22542D795|XIV|34398|CREDIT SUISSE NASSAU BRH VS IN|32.75
20131202|22542D829|ZIV|1929|CREDIT SUISSE NASSAU BRH VS IN|35.79
20131202|22542D845|CSMA|210|CREDIT SUISSE NASSAU BRH ETN L|20.99
20131202|22542D852|MLPN|39323|CREDIT SUISSE EQL WT MLP IDX E|31.01
20131202|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|23.02
20131202|225447101|CREE|800|CREE INC|55.80
20131202|226378107|CMLP|18810|CRESTWOOD MIDSTREAM PARTNERS L|22.64
20131202|226552107|EXE|1000|CREXENDO INC|3.10
20131202|226718104|CRTO|1311|CRITEO S A SPONSORED ADS|36.10
20131202|227045200|CRCTF|4800|CROCOTTA ENERGY INC COM SHS (C|2.73
20131202|22765D209|CRDS|3891|CROSSROADS SYSTEMS INC NEW COM|1.86
20131202|228462107|CWVLF|250|CROWN PT ENERGY INC COM (CDA) |0.39
20131202|228803102|CRMB|101138|CRUMBS BAKE SHOP INC|0.92
20131202|229050208|CYRX|27000|CRYOPORT INC NEW COMMON STOCK |0.48
20131202|22945C105|CTP|2|CTPARTNERS EXECUTIVE SEARCH IN|6.60
20131202|229663109|CUBE|1398|CUBESMART COM SHS (MD)|16.22
20131202|229669106|CUB|139|CUBIC CORP|56.04
20131202|229678107|CBST|1074|CUBIST PHARMACEUTICALS INC|68.51
20131202|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.38
20131202|229899109|CFR|3478|CULLEN/FROST BANKERS INC|71.82
20131202|229899208|CFRPRA|1382|CULLEN/FROST BANKERS, INC. PER|21.21
20131202|230215105|CFI|6406|CULP INC.|20.23
20131202|230770109|CPIX|386|CUMBERLAND PHARMACEUTICALS INC|4.98
20131202|231021106|CMI|371|CUMMINS INC|132.36
20131202|231082108|CMLS|6608|CUMULUS MEDIA INC CL-A|6.98
20131202|231269101|CRIS|1396|CURIS, INC.|3.20
20131202|23129U101|FXA|22148|CURRENCYSHARES AUSTRALIAN DOLL|91.14
20131202|23129X105|FXC|4935|CURRENCYSHARES CANADIAN DOLLAR|93.58
20131202|23130A102|FXY|79|CURRENCYSHARES JAPANESE YEN TR|95.34
20131202|23130C108|FXE|310|CURRENCYSHARES EURO TRUST|134.33
20131202|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|81.29
20131202|231631102|SRV|6897|THE CUSHING MLP TOTAL RETURN F|8.09
20131202|23164R104|SRF|461|CUSHING ROYALTY & INCOME FD|17.20
20131202|23204G100|CUBI|200|CUSTOMERS BANCORP INC COMMON S|17.44
20131202|232429100|CYLU|152|CYALUME TECHNOLOGIES HLDGS INC|0.50
20131202|232437301|CYAN|381|CYANOTECH CORP NEW COM STK|4.79
20131202|23247W104|CYNI|56746|CYAN INC COM|4.43
20131202|23251P102|CYBX|841|CYBERONICS INC|68.72
20131202|232517102|CYBE|30|CYBEROPTICS CORP|5.12
20131202|23254L306|CYCC|6315|CYCLACEL PHARMACEUTICALS INC C|4.83
20131202|23254W104|CYPW|1000|CYCLONE POWER TECHNOLOGIES INC|0.04
20131202|23257A109|CYMHF|3000|Cymat Technologes Ltd Common S|.
20131202|232806109|CY|383361|CYPRESS SEMICONDUCTOR CORP|9.69
20131202|23282C401|CYRBY|212|CYRELA BRAZIL REALTY SA SPON A|6.70
20131202|232820100|CYT|100|CYTEC INDS INC|89.48
20131202|232828509|CYTR|514|CYTRX CORP COM STK (DE)|2.47
20131202|23283A305|CYRLY|74|ADR CYRELA COMM PRP ADR|35.14
20131202|23283B204|CMXI|10|CYTOMEDIX INC COM NEW|0.55
20131202|23283K105|CYTX|1271|CYTORI THERAPEUTICS, INC. (DE)|2.72
20131202|23283M101|CYDY|1731|CYTODYN, INC.|1.25
20131202|23283R100|CONE|747|CYRUSONE INC COM STK|20.43
20131202|23283X107|CTSO|5000|CYTOSORBENTS CORP COM STK (NV)|0.13
20131202|23304Y100|DBSDY|36|DBS GROUP HOLDINGS LTD SP ADR |54.82
20131202|233051101|DBEM|1000|DB X-TRACKERS MSCI EMERGING MA|22.32
20131202|233051200|DBEF|3690|DB X-TRACKERS MSCI EAFE|26.92
20131202|233051408|DBGR|4400|DB X-TRACKERS MSCI GERMANY HED|25.40
20131202|233051507|DBJP|6042|DB X-TRACKERS MSCI JAPAN HEDGE|37.38
20131202|233051853|DBEU|1902|DB X-TRACKERS MSCI EUROPE HEDG|26.43
20131202|233051861|DBUK|115|DB X-TRACKERS MSCI UNITED KING|25.92
20131202|233051879|ASHR|153|DB X-TRACKERS HARVEST CSI 300 |25.85
20131202|233052208|TDH|10|DB X-TRACKERS 2020 TARGET DATE|25.85
20131202|233052406|TDV|200|DB X-TRACKERS 2040 TARGET DATE|28.00
20131202|233153105|DCT|4488|DCT INDUSTRIAL TRUST INC COM|7.46
20131202|23317A107|DDSWF|970|DDS Wireless International Inc|1.76
20131202|23317H102|DDR|2579|DDR CORP COM SHS (DE)|15.99
20131202|233225200|DMHI|9838|DMH INTERNATIONAL, INC. NEW CO|0.02
20131202|23323G106|DGSE|9200|DGSE COMPANIES INC|2.49
20131202|233237106|DNBF|373|DNB FINL CORP LA|19.64
20131202|23324T107|DLLR|1809|DFC GLOBAL CORP COM STK (DE)|10.01
20131202|23328D108|DNAP|9410|DNA PRECIOUS METALS INC COMMON|0.40
20131202|23328E106|DNHBY|1025|DNB ASA SPONSORED ADR REPRESEN|177.24
20131202|23330S101|MRSKY|248|DMG MORI SEIKI CO LTD SPONSORE|16.57
20131202|23331A109|DHI|77034|DR HORTON INC|19.88
20131202|23331R102|DIMI|2192|DIMI TELEMATICS INTERNATIONAL,|.
20131202|233331602|DTZ|3297|DTE ENERGY CO JR SUB DEB SER I|24.61
20131202|233331701|DTQ|1031|DTE ENERGY CO SER C 5.25% JR S|20.06
20131202|23334L102|DSW|1330|DSW INC CL-A COM SHS|44.83
20131202|23335C101|DTSI|15|DTS, INC|22.39
20131202|23335Q100|DLHC|4871|DLH HLDGS CORP COM (NJ)|1.29
20131202|23338B100|BKCT|7400|DTS8 COFFEE COMPANY, LTD. COMM|0.29
20131202|23338L108|KMM|855|DWS MULTI-MARKET INCOME TRUST |9.43
20131202|23338M106|KTF|10326|DWS MUNICIPAL INCOME TRUST COM|11.80
20131202|23338N104|KST|1694|DWS STRATEGIC INCOME TRUST|13.07
20131202|23338T101|KSM|1805|DWS STRATEGIC MUNI INCOME TRUS|12.21
20131202|233720101|DAEG|2714|DAEGIS INC|0.90
20131202|23381D102|DSNKY|6676|DAIICHI SANKYO CO LTD SPONSORE|18.37
20131202|233825108|DDAIY|3676|DAIMLER AG SPONSORED ADR (GERM|83.05
20131202|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131202|234064301|DSEEY|3304|DAIWA SECURITIES GROUP INC JAP|9.72
20131202|235825205|DAN|1|DANA HOLDING CORPORATION COM S|20.28
20131202|235851102|DHR|406|DANAHER CORP|74.80
20131202|23624A204|DNIYY|627|DANIELI S P A UNSPON ADR (ITA)|21.24
20131202|236363107|DNSKY|466|DANSKE BANK A/S SPONS ADR|11.39
20131202|23703Q203|DQ|339|DAQO NEW ENERGY CORP SPON ADR |38.26
20131202|237031109|DPNEY|40|Daphne International Holdings |9.16
20131202|237194105|DRI|20|DARDEN RESTAURANTS INC|53.33
20131202|23750R104|DARWF|167|DARWIN RES CORP COMMON SHARES |0.06
20131202|237545108|DASTY|50|DASSAULT SYSTEMES SA ADR|115.01
20131202|237934104|DTLK|9|DATALINK CORPORATION|10.47
20131202|238134209|DTRK|1732|DATATRAK INTL INC COM STK (OH)|6.90
20131202|23857W105|DVDCY|878|DAVIDE CAMPARI SPA UNSPON ADR |4.04
20131202|23918K108|DVA|23783|DAVITA HEALTHCARE PARTNERS INC|59.55
20131202|239359102|DWSN|14|DAWSON GEOPHYSICAL CO|32.32
20131202|24242R108|DEAR|6673|DEARBORN BANCORP INC|0.02
20131202|242737203|DBHSY|90|DEBENHAMS PLC SPONSORED ADR (U|6.34
20131202|243443108|DECN|610|DECISION DIAGNOSTICS CORP. COM|0.82
20131202|243537107|DECK|2851|DECKERS OUTDOOR CORP|82.64
20131202|24372A305|DPDW|8350|DEEP DOWN INC COM STK (NV)|2.15
20131202|244199105|DE|100|DEERE & CO|84.24
20131202|245077102|DFRG|25|DEL FRISCOS RESTAURANT GROUP I|21.17
20131202|246060107|DEX|2073|DELAWARE ENHANCED GLOBAL DIVID|12.25
20131202|24610T108|VFL|451|DELAWARE INVTS NATL MUN INCOME|11.61
20131202|24610V103|VMM|2041|DEL MINN MUNI FD II|12.28
20131202|246101109|VCF|7258|DELAWARE INVTS COLO MUN INCOME|12.49
20131202|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |37.84
20131202|24664T103|DKL|827|DELEK LOGISTICS PARTNERS LP CO|30.18
20131202|246647101|DK|27814|DELEK US HOLDINGS, INC.|30.26
20131202|246911101|DLIA|97925|DELIA*S INC|1.20
20131202|247078108|DMPI|3650|DELMAR PHARMACEUTICALS, INC. C|1.20
20131202|247361702|DAL|55665|DELTA AIR LINES INC NEW (DE)|28.98
20131202|247748106|DGAS|16|DELTA NATURAL GAS INC|22.23
20131202|24783N102|DDDC|1082|DELTATHREE INC|0.04
20131202|247850100|DEL|174|DELTIC TIMBER CORPORATION|63.01
20131202|247916208|DNR|535|DENBURY RESOURCES INC(HOLDING |16.68
20131202|24802N109|DMD|23|DEMAND MEDIA INC COM STK (DE) |5.51
20131202|24823Q107|DNDN|119308|DENDREON CORPORATION|2.97
20131202|24869P104|DENN|11360|DENNYS CORP|7.20
20131202|249030107|XRAY|389|DENTSPLY INTL INC|47.56
20131202|249906108|DSGX|27|DESCARTES SYSTEMS GP INC.|13.66
20131202|249908104|DEPO|400|DEPOMED,INC|8.82
20131202|25030W100|HXM|63192|DESARROLLADORA HOMES DA DE CV |1.19
20131202|25063G204|DSNY|6775|DESTINY MEDIA TECH INC-NEW|2.22
20131202|250639101|DSWL|3159|DESWELL INDS INC|2.46
20131202|250665106|DRHC|25000|DETHRONE ROYALTY HOLDINGS, INC|0.02
20131202|25150L108|DKT|2163|DEUTSCH BK CONTINGENT CAP TR V|27.38
20131202|25153Q658|DOD|1547|ELEMENTS DOGS OF THE DOW ETN 1|13.64
20131202|25154D102|DCE|5199|DEUTSCHE BK CAP FDG TR X NONCU|25.57
20131202|25154H731|DGZ|23057|POWERSHS DEUTSCHE BK AG LONDON|15.17
20131202|25154K841|BDD|84|POWERSHARES DB BASE METALS DOU|7.70
20131202|25154K874|SZO|895|POWERSHARES DB CRUDE OIL LONG |41.33
20131202|25154N530|SBND|1555|DEUTSCHE BK AG LONDON|9.94
20131202|25154P170|JGBS|152|PWRSHARES DB INVERSE JAPANESE |18.98
20131202|25154P188|JGBD|54|PWRSHARES DB 3X INVERSE JAPANE|17.21
20131202|251542106|DBOEY|140|Deutsche Boerse Ag Unsponsored|7.75
20131202|251566105|DTEGY|8617|DEUTSCHE TELEKOM AG ADS (1ORD)|15.91
20131202|25157Y202|DPSGY|2282|DEUTSCHE POST AG SPONSORED ADR|35.44
20131202|251893103|DV|237|DEVRY EDUCATION GROUP INC COM |35.54
20131202|251912101|DGCRF|500|DIAGNOCURE INC|0.19
20131202|25213A107|DXM|16915|DEX MEDIA INC NEW COM STK (DE)|7.26
20131202|252131107|DXCM|11|DEXCOM, INC|33.09
20131202|25245P106|DDXS|2590|DIADEXUS, INC. COMMON STOCK|0.81
20131202|25250T209|DLGC|269|DIALOGIC INC COM STK NEW (DE) |0.38
20131202|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20131202|252603105|DMND|2300|DIAMOND FOODS, INC.|24.74
20131202|25271C102|DO|201100|DIAMOND OFFSHORE DRILLING INC |60.05
20131202|25272T104|DRII|21|DIAMOND RESORTS INTL, INC|17.87
20131202|25278X109|FANG|430|DIAMONDBACK ENERGY INC COM|49.74
20131202|252784301|DRH|2501|DIAMONDROCK HOSPITALITY COMPAN|11.43
20131202|253393102|DKS|600|DICK'S SPORTING GOODS INC|56.52
20131202|253651103|DBD|158|DIEBOLD INC|34.13
20131202|25381B101|DMRC|400|DIGIMARC CORP COM STK|18.73
20131202|25382P208|DGLY|1190|DIGITAL ALLY INC COM STK NEW (|7.84
20131202|253827109|DRAD|2855|DIGIRAD CORP|3.80
20131202|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.34
20131202|25384P107|CADY|28607|DIGITAL CADDIES, INC. COMMON S|0.28
20131202|253868103|DLR|2549|DIGITAL REALTY TRUST|47.24
20131202|253868707|DLRPRE|1657|DIGITAL REALTY TRUST, INC. RED|23.85
20131202|253868806|DLRPRF|2188|DIGITAL REALTY TRUST, INC. PRE|22.63
20131202|25389M877|DGI|2852|DIGITALGLOBE, INC COM STK NEW |39.60
20131202|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131202|25400B108|DGIT|573|DIGITAL GENERATION INC COM STK|11.81
20131202|25400G107|DUTV|29215|Digital Utilities Ventures Inc|.
20131202|25406P200|DDT|876|DILLARDS CAP TST I 7.50%CP SEC|25.20
20131202|254067101|DDS|146|DILLARD'S INC|91.50
20131202|254543101|DIOD|1871|DIODES INCORPORATED|20.43
20131202|25459W227|GASL|135|DIREXION DAILY NATURAL GAS REL|34.95
20131202|25459W235|DUST|77682|DIREXION DAILY GOLD MINERS BEA|41.86
20131202|25459W284|RUSS|1303|DIREXION DAILY RUSSIA BEAR 2X |13.24
20131202|25459W417|RETL|942|DIREXION DAILY RETAIL BULL 3X |80.01
20131202|25459W557|TYO|250|DIREXION DAILY 7-10 YR TSY BEA|24.48
20131202|25459W565|TYD|333|DIREXION DAILY 7-10 YR TSY BUL|37.40
20131202|25459W730|MIDU|7516|DIREXION DAILY MID CAP BULL 3X|76.40
20131202|25459W755|DRN|2989|DIREXION SHS ETF REAL ESTATE B|37.75
20131202|25459W847|TNA|270988|DIREXION DAILY SMALL CAP BULL |74.45
20131202|25459W862|SPXL|22714|DIREXION DAILY S&P 500 BULL 3X|59.29
20131202|25459W888|ERX|119|DIREXION DAILY ENERGY BULL 3X |83.06
20131202|25459Y207|QQQE|2641|DIREXION NASDAQ-100 EQUAL WEIG|52.23
20131202|25459Y314|SOXS|100|DIREXION DAILY SEMICONDUCTOR B|43.78
20131202|25459Y322|GASX|9298|DIREXION DAILY NATURAL GAS REL|25.36
20131202|25459Y330|INDL|1469|DIREXION DAILY INDIA BULL 3X S|49.02
20131202|25459Y363|DRV|1541|DIREXION SHS ETF REAL ESTATE B|65.45
20131202|25459Y371|SPXS|33825|DIREXION DAILY S&P 500 BEAR 3X|36.15
20131202|25459Y389|NUGT|127367|DIREXION DAILY GOLD MINERS BUL|32.60
20131202|25459Y397|JPNS|200|DIREXION DAILY JAPAN BEAR 3X S|26.70
20131202|25459Y421|MIDZ|64963|DIREXION SHS ETF TR DIREXION D|20.15
20131202|25459Y439|TECS|1284|DIREXION DAILY TECHNOLOGY BEAR|23.40
20131202|25459Y447|FAZ|1238727|DIREXION DAILY FINANCIAL BEAR |23.33
20131202|25459Y454|ERY|11393|DIREXION DAILY ENERGY BEAR 3X |21.99
20131202|25459Y462|YANG|195|DIREXION SHS ETF CHINA BEAR 3X|19.07
20131202|25459Y470|EDZ|596|DIREXION DAILY EMERGING MARKET|40.05
20131202|25459Y488|TZA|1442338|DIREXION DAILY SMALL CAP BEAR |18.26
20131202|25459Y504|MATL|518|DIREXION DAILY BASIC MATERIALS|47.35
20131202|25459Y512|KORZ|1|DIREXION DAILY SOUTH KOREA BEA|24.40
20131202|25459Y561|JDST|573|DIREXION DAILY JUNIOR GOLD MIN|61.00
20131202|25459Y611|JNUG|30652|DIREXION DAILY JUNIOR GOLD MIN|19.45
20131202|25459Y645|RUSL|230|DIREXION DAILY RUSSIA BULL 2X |26.97
20131202|25459Y678|TMV|55245|DIREXION DAILY 20+ YR TSY BEAR|69.14
20131202|25459Y686|EDC|152461|DIREXION DAILY EMERGING MARKET|29.43
20131202|25459Y694|FAS|336631|DIREXION DAILY FINANCIAL BULL |84.00
20131202|25459Y769|KNOW|1435|DIREXION ALL CAP INSIDER SENTI|58.09
20131202|25459Y876|CURE|12824|DIREXION DAILY HEALTHCARE BULL|68.72
20131202|25466Y109|DSCVF|4400|DISCOVERY-CORP ENTERPRISES INC|0.15
20131202|25470F104|DISCA|300|DISCOVERY COMMUNICATIONS INC S|87.27
20131202|25470M109|DISH|201|DISH NETWORK CORP CLA A|54.16
20131202|25490A309|DTV|300|DIRECTV COM STK (DE)|66.11
20131202|254920101|DTEMF|18|DITEM EXPLORATION INC (F)|.
20131202|25532M105|BAGR|1833|DIVERSIFIED RESTAURANT HLDGS I|5.66
20131202|25538A204|DNI|592|DIVIDEND & INCOME FD INC COM N|14.68
20131202|255519100|DXYN|18|DIXIE GROUP INC (THE)|12.98
20131202|256135203|RDY|1287|DR. REDDY'S LABORATORIES ADS|40.75
20131202|25614T101|DSS|6373|DOCUMENTS SECURITY SYSTEMS INC|2.13
20131202|25659T107|DLB|394|DOLBY LABORATORIES, INC.|35.93
20131202|256596107|DOLV|300|DOLAT VENTURES, INC. COMMON ST|0.01
20131202|256677105|DG|32047|DOLLAR GEN CORP NEW COM STK (T|56.94
20131202|256746108|DLTR|467|DOLLAR TREE INC COM STK HOLDIN|55.65
20131202|257055103|DOMK|6290|DOMARK INTERNATIONAL, INC. COM|0.01
20131202|25746Q108|DOM|7348|DOMINION RES BLACK WARRIOR TR |6.36
20131202|25746U109|D|83|DOMINION RESOURCES,INC(NEW)|64.91
20131202|25754A201|DPZ|938|DOMINO'S PIZZA INC COM STK|69.13
20131202|25754W104|DPUKY|1399|DOMINOS PIZZA UK & IRL PLC UNS|18.00
20131202|257559203|UFS|725|DOMTAR CORP COM NEW (DE)|85.51
20131202|25811P852|DRL|25|DORAL FINANCIAL CORPORATION (N|18.84
20131202|25822C205|DIIBF|55|DOREL INDS INC SUBORD VTG CL-B|34.96
20131202|25857H103|DDCC|3421|DOUBLE CROWN RES INC COM STK (|0.02
20131202|258570209|DBLE|41|DOUBLE EAGLE PETROLEUM CO|2.26
20131202|258570407|DBLEP|3067|DOUBLE EAGLE PETE COMPY SER A |22.57
20131202|258622109|DSL|2222|DOUBLELINE INCOME SOLUTIONS FU|20.35
20131202|258623107|DBL|1797|DOUBLELINE OPPORTUNISTIC CR FD|22.99
20131202|25960P109|DEI|1066|DOUGLAS EMMETT, INC. COM|22.98
20131202|260003108|DOV|341|DOVER CORP|90.74
20131202|260412101|DOVR|3269|DOVER SADDLERY INC|5.21
20131202|260543103|DOW|1889|DOW CHEMICAL CO;COM USD2.50|39.06
20131202|260582101|DPD|492|DOW 30 PREMIUM & DIVIDEND INCO|15.77
20131202|26144M103|DRWI|4458|DRAGONWAVE INC COMMON|1.21
20131202|26152H301|DRD|2054|DRDGOLD LTD AMERICAN DEPOSITAR|4.12
20131202|26153C103|DWA|14|DREAMWORKS ANIMATION SKG INC C|31.86
20131202|261608103|DRC|844|DRESSER-RAND GROUP INC|56.44
20131202|26168L205|DW|2675|DREW INDUSTRIES INC|54.21
20131202|261932107|LEO|886|DREYFUS STRATEGIC MUNICIPAL|7.53
20131202|26200S101|DHF|7975|DREYFUS HIGH YIELD STRATEGIES |3.99
20131202|26201R102|DMF|5428|DREYFUS MUNICIPAL INCOME|8.28
20131202|26202F107|DSM|70|DREYFUS STRATEGIC MUM BD FD|7.31
20131202|262037104|DRQ|34|DRIL-QUIP INC|108.56
20131202|263534109|DD|17938|DU PONT DE NEMOURS;COM USD0.30|61.38
20131202|263534208|DDPRA|280|DU PONT DE NEMOURS $3.50PFD|71.75
20131202|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|86.00
20131202|26362X104|DUBL|280000|DUBLI INC COM STK (NV)|0.08
20131202|26432K108|DUC|326|DUFF & PHELPS UTIL CORP BD TR |10.14
20131202|26433C105|DPG|2224|DUFF & PHELPS GLOBAL UTIL INC |19.24
20131202|26441C204|DUK|7600|DUKE ENERGY CORPORATION NEW CO|69.96
20131202|26441C303|DUKH|842|DUKE ENERGY CORP NEW 5.125% JR|21.17
20131202|264411505|DRE|2569|DUKE REALTY CORP|15.18
20131202|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|24.15
20131202|26483E100|DNB|9|THE DUN & BRADSTREET CORP|116.85
20131202|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|3.24
20131202|265504100|DNKN|301|DUNKIN BRANDS GROUP INC COM|48.98
20131202|266043108|DGWIY|100|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20131202|26613Q106|DFT|1004|DUPONT FABROS TECHNOLOGY INC C|23.47
20131202|26658A107|DRTX|867|DURATA THERAPEUTICS INC COM ST|12.32
20131202|26746E103|DYAX|880|DYAX CORPORATION|8.50
20131202|267475101|DY|1744|DYCOM INDS INC|28.30
20131202|267888105|BOOM|100|DYNAMIC MATERIALS CORP|22.41
20131202|268057106|DRCO|1787|DYNAMICS RESEARCH CORP|7.24
20131202|268102100|DYSL|2842|DYNASIL CORP OF AMERICA|0.91
20131202|268157401|DYNT|3577|DYNATRONICS CORP|4.03
20131202|268158102|DVAX|4524|DYNAVAX TECHNOLOGIES CORP|1.77
20131202|26817Q506|DX|300|DYNEX CAPITAL INC (NEW)|8.39
20131202|26817R116|DYNWS|149|DYNEGY INC NEW DEL WTS EXP 10/|1.32
20131202|26826X104|ECDI|77|EC DEVELOPMENT, INC. COMMON ST|0.08
20131202|26827L109|ECT|4233|ECA MARCELLUS TRUST I COM UNIT|7.52
20131202|26833A105|DANG|9641|E-COMMERCE CHINA DANGDANG INC |9.31
20131202|268353109|EDPFY|262|EDP-ELECT DE PORTUGAL S A (REP|37.92
20131202|268461621|EMDD|566|EGSHARES EMERGING MAKRETS DOME|22.87
20131202|268461639|BBRC|19010|EGA EMERGING GLOBAL SHS TR|20.63
20131202|268461654|HILO|458|EGSHARES LOW VOLATILITY EMERGI|17.74
20131202|268461761|INCO|70|EGSHARES INDIA CONSUMER ETF|21.75
20131202|268461829|BRXX|631|EGSHARES BRAZIL INFRASTURE ETF|17.82
20131202|26852W103|EJ|25|E HOUSE (CHINA) HOLDINGS LIMIT|10.68
20131202|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|703.77
20131202|268648102|EMC|2699|EMC CORPORATION|23.85
20131202|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|30.25
20131202|26874R108|E|145|ENI SPA ADS (EC REPTG 2 ORD SH|47.86
20131202|26875P101|EOG|70|EOG RESOURCES,INC|165.00
20131202|268780103|EONGY|131|E.ON SE SPONSORED ADR (GERMANY|19.28
20131202|26883D108|EPL|162|EPL OIL & GAS, INC COMMON STK |28.65
20131202|26884J104|ERHE|2714|ERHC ENERGY INC.|0.06
20131202|26884K200|ERFB|25000|ERF WIRELESS INC COM STK (NV) |0.03
20131202|26884U109|EPR|1082|EPR PPTYS COM SH BEN INT (MD) |50.29
20131202|26884U406|EPRPRF|1325|EPR PPTYS CUM|22.01
20131202|26885B100|EQM|460|EQT MIDSTREAM PARTNERS L P UNI|54.99
20131202|26885G109|ERA|217|ERA GROUP INC COM STK (DE)|32.63
20131202|26922V101|PPLT|19599|ETFS PLATINUM TR SHS BEN INT|133.48
20131202|26922X107|SIVR|94|ETFS SILVER TR SHS|19.72
20131202|26923A106|PALL|547|ETFS PALLADIUM TR SHS BEN INT |70.16
20131202|269246401|ETFC|5395|E-TRADE FINL CORP COM STK (DE)|17.92
20131202|26926V107|EVEP|1969|EV ENERGY PARTNERS, LP COM UNI|32.70
20131202|26927B100|EWSI|2295|E-WASTE SYS INC COM STK (NV)|0.06
20131202|269271102|EVSBY|175|EVS BORADCAST EQUIPMENT S A AD|14.34
20131202|269279402|XCO|371210|EXCO RESOURCES, INC. COM|5.29
20131202|269451100|GRF|25|EAGLE CAPITAL GROWTH FUND INC |8.43
20131202|26969P108|EXP|300|EAGLE MATERIALS INC|78.00
20131202|26985R104|EROC|5618|EAGLE ROCK ENERGY PARTNERS, L.|6.06
20131202|273202101|EJPRY|82|East Japan Railway Co Unsponso|13.66
20131202|27579R104|EWBC|40|EAST WEST BANCORP INC|34.28
20131202|276855103|ELRFF|889|EASTERN PLATINUM LTD ORD SHS (|0.06
20131202|27724D109|ETFLF|8000|EASTFIELD RES LTD|0.04
20131202|277276101|EGP|145|EASTGROUP PROPERTIES INC|60.59
20131202|277461133|KODKWS|352|EASTMAN KODAK COMPANY WT EXP 0|12.00
20131202|277461141|KODKWSA|204|EASTMAN KODAK COMPANY WT EXP 9|9.77
20131202|277461406|KODK|12909|EASTMAN KODAK COMPANY COMMON N|26.48
20131202|277856209|ESYJY|15|EASYJET PLC SPONSORED ADR (UK)|93.30
20131202|27826E104|MMV|60|EATON VANCE MASS MUNI INC TST |11.97
20131202|27826F101|CEV|2752|EATON VANCE CALIF MUNI INC TST|11.06
20131202|27826G109|EVO|888|EATON VANCE OHIO MUNI INC TST |11.78
20131202|27826S103|EVF|642|EATON VANCE SR INCM TST SBI|6.99
20131202|27826T101|EVP|13|EATON VANCE PENN MUNI INC TST |10.92
20131202|27826U108|EVN|1315|EATON VANCE MUNI INC TRUST SBI|10.53
20131202|27826W104|EVY|46|EATON VANCE NY MUNI INC TST|12.00
20131202|278265103|EV|259|EATON VANCE CORP NON-VTG|41.81
20131202|27827K109|EIV|1072|EATON VANCE MUNI BD FD II|10.67
20131202|27827X101|EIM|10|EATON VANCE|10.99
20131202|27827Y109|ENX|303|EATON VANCE NY MUNI BOND|11.13
20131202|278274105|EOI|1316|EATON VANCE ENHANCED EQUITY IN|12.71
20131202|278279104|EFT|97|EATON VANCE FLOATING RATE INCO|15.35
20131202|27828C106|EIA|285|EATON VANCE CALF MUNI BD FD II|10.52
20131202|27828G107|EVT|605|EATON VANCE TAX-ADVTG DIVIDEND|18.72
20131202|27828K108|MAB|1709|EATON VANCE MASS MUNI BD FD|11.88
20131202|27828L106|EIO|167|EATON VANCE|11.18
20131202|27828M104|MIW|840|EATON VANCE MICH MUNI BD FD|11.50
20131202|27828N102|ETY|6903|EATON VANCE TAX MANAGED DIVERS|10.81
20131202|27828Q105|EFR|970|EATON VANCE SR FLTG RATE FUND |15.32
20131202|27828R103|EMJ|3246|EATON VANCE NJ MUNI BD FD|11.24
20131202|27828S101|ETG|2572|EATON VANCE TAX ADV GLB DVD IN|16.44
20131202|27828U106|ETO|1501|EATON VANCE TAX-ADVANTAGED GLO|24.69
20131202|27828X100|ETB|2696|EATON VANCE TAX-MANAGED BUY-WR|14.84
20131202|27829C105|ETW|2282|EATON VANCE TAX-MANAGED GLOBAL|11.98
20131202|27829F108|EXG|3782|EATON VANCE TAX MANAGED GLOBAL|9.90
20131202|27829G106|ETJ|1301|EATON VANCE-MANAGED DIVERSIFIE|11.18
20131202|27829L105|EOT|565|EATON VANCE NATL MUN OPPORTUNI|18.16
20131202|27829M103|EXD|126|EATON VANCE TAX ADVTGE BD OPT |14.18
20131202|27829U105|ETX|557|EATON VANCE MUN INCOME TERM TR|14.21
20131202|278642103|EBAY|270|EBAY INC|50.52
20131202|278715206|EBIX|703|EBIX INC|13.93
20131202|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|23.11
20131202|27875T101|ECHO|743|ECHO GLOBAL LOGISTICS INC COM |20.58
20131202|27876L206|ECTE|54423|ECHO THERAPEUTICS, INC. NEW CO|3.83
20131202|278865100|ECL|8036|ECOLAB INC|107.17
20131202|279158109|EC|8045|ECOPETROL S A SPONSORED ADS (C|40.83
20131202|27922X105|ESPH|189|Ecosphere Technologies, Inc. C|0.29
20131202|280358102|EDGW|200|EDGEWATER TECH INC|7.21
20131202|28140M103|EDMC|22|EDUCATION MGMT CORP NEW COM ST|11.55
20131202|28225C806|EGAN|182|EGAIN CORPORATION COM STK (DE)|11.51
20131202|28239Q106|EHOS|7968|EHOUSE GLOBAL, INC. COMMON|0.08
20131202|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.23
20131202|282579309|ESALY|5|EISAI CO LTD SPONS ADR (NEW)|39.08
20131202|282812106|ECPN|20018|EL CAPITAN PRECIOUS METALS INC|0.17
20131202|282914100|EGHT|4050|8X8 INC-NEW|10.42
20131202|283678209|EPPRC|95|EL PASO ENR CP TSTI 4.75%|56.40
20131202|284902103|EGO|39923|ELDORADO GOLD CORP (NEW)|6.11
20131202|285039103|ECIFY|1653|Electricite de France SA Unspo|7.46
20131202|285229100|ESIO|1634|ELECTRO SCIENTIFIC INDS INC|10.29
20131202|285233102|ELSE|10167|ELECTRO-SENSORS INC|4.15
20131202|286202205|ETAK|92964|ELEPHANT TALK COMMUNICATIONS, |1.00
20131202|28659T200|ELTP|13400|ELITE PHARMACEUTICAL|0.12
20131202|28849P100|ELLI|1159|ELLIE MAE INC|28.20
20131202|288522303|EFC|750|ELLINGTON FINL LLC (DE)|23.10
20131202|288853104|PERY|771|PERRY ELLIS INT'L INC|15.53
20131202|289660102|ESBK|466|ELMIRA SVGS BK ELMIRA N Y|24.00
20131202|290138205|LONG|2143|ELONG, INC. AMERICAN DEPOSITAR|17.81
20131202|290160100|ELRNF|15960|ELRON ELECTR INDS LTD ORD|7.47
20131202|29081P204|AKOA|717|EMBOTELLADORA ANDINA S.A.SER-A|22.41
20131202|29082A107|ERJ|66|EMBRAER SA SPON ADR REPSTG 4 C|31.01
20131202|290828102|EMCF|650|EMCLAIRE FINL CORP|24.17
20131202|29089Q105|EBS|250|EMERGENT BIOSOLUTIONS INC COM |22.45
20131202|291011104|EMR|499|EMERSON ELECTRIC CO|66.99
20131202|291525103|EMMS|890|EMMIS COMMUNICATIONS CRP CL A |2.65
20131202|29156L104|NUVI|1114|EMO CAPITAL CORP COM STK|0.02
20131202|291641108|EDE|843|EMPIRE DISTRICT ELECTRIC CO|22.70
20131202|29173R100|EPGG|2500|EMPIRE GLOBAL GAMING INC COM S|0.04
20131202|292052206|NYNY|55542|EMPIRE RESORTS, INC|4.96
20131202|29244A102|EDN|1277|EMPRESA DISTRIBUIDORA Y COMERC|8.79
20131202|292448206|ICA|203|EMPRESAS ICA, S.A. DE C.V. ADS|7.59
20131202|29248L104|ENGGY|381|Enagas sa Unsponsored ADR (Spa|13.18
20131202|29250N105|ENB|3855|ENBRIDGE INC|41.34
20131202|29250X103|EEQ|615|ENBRIDGE ENERGY MANAGEMENT LLC|28.56
20131202|292505104|ECA|8299|ENCANA CORPORATION|19.19
20131202|29251M106|ENTA|10694|ENANTA PHARMACEUTICALS INC COM|27.03
20131202|29258Y103|EXK|2245|ENDEAVOUR SILVER CORP|3.87
20131202|29259G200|END|5117|ENDEAVOUR INTERNATIONAL CORP N|4.84
20131202|29259K102|EDXC|3000|ENDEXX CORPORATION|0.06
20131202|29260D105|ENIP|103058|ENDEAVOR IP INC COM STK (NV)|0.81
20131202|29264F205|ENDP|3609|ENDO HEALTH SOLUTIONS INC COM |67.19
20131202|29265N108|EGN|1497|ENERGEN CORP|72.17
20131202|29266S106|ELGX|225|ENDOLOGIX INC|17.87
20131202|29267H208|ENHPRA|308|ENDURANCE SPECIALTY HOLDINGS L|25.62
20131202|292671708|EFRFD|4621|ENERGY FUELS INC ORDINARY SHAR|5.60
20131202|29269A102|ECYT|3622|ENDOCYTE INC COM|11.54
20131202|29269D106|EGDCY|61|ENERGY DEVELOPMENT CORP. UNSPO|11.81
20131202|29269X102|ENZR|27900|ENERGIZER RES INC COM STK (MN)|0.13
20131202|29270J100|ERII|995|ENERGY RECOVERY, INC. COM STK |4.95
20131202|29271F107|EQST|10000|Energy Quest Inc. Common Stock|.
20131202|29272B105|EIGI|3957|ENDURANCE INTL GROUP HLDGS INC|14.29
20131202|29273R109|ETP|2563|ENERGY TRANSFER PARTNERS LP|54.16
20131202|29275Y102|ENS|623|ENERSYS COM STK|71.35
20131202|292764107|ENOC|321|ENERNOC INC COM STK (DE)|17.15
20131202|292766102|ERF|3774|ENERPLUS CORPORATION (CDA)|18.43
20131202|29278B109|ENEVY|1880|ENEVA SA SPONSORED ADR (BRAZIL|1.28
20131202|29282Q100|ENGA|509|ENGAGE MOBILITY, INC. COM|1.86
20131202|29285W104|EGL|152|ENGILITY HLDGS INC|31.85
20131202|29333E106|EORIF|7784|Enhanced Oil Resources Inc. Or|0.04
20131202|29355X107|NPO|100|ENPRO INDUSTRIES INC.|56.60
20131202|29358Y102|ENSV|23446|ENSERVCO CORPORATION COMMON ST|1.46
20131202|293596300|ESGI|2584|ENSURGE, INC. NEW COMMON STOCK|0.06
20131202|29362U104|ENTG|5373|ENTEGRIS INC|10.98
20131202|293639100|ETM|360|ENTERCOM COMMUNICATIONS CL-A|10.47
20131202|29364D779|EAA|2746|ENTERGY ARKANSAS, INC 1ST MTG |24.48
20131202|29364D787|EGXKP|242|ENTERGY ARKANSAS, INC 6.45% PR|24.30
20131202|29364N835|EMZ|125|ENTERGY MISS INC 1ST MTG BD|24.03
20131202|29364N843|EFM|944|ENTERGY MISSISSIPPI, INC 1ST M|26.16
20131202|29364W306|ELB|356|ENTERGY LOUISIANA, LLC 1ST MTG|24.52
20131202|29364W405|ELA|1200|ENTERGY LOUSIANA LLC 1ST MTG B|24.67
20131202|29364W504|ELJ|1550|ENTERGY LA LLC 1ST MTG BD 5.25|21.96
20131202|29365T203|EDT|614|ENTERGY TEX INC MTG BD 7.875 S|25.73
20131202|293668109|EBTC|80|ENTERPRISE BANCORP INC. MASS|20.46
20131202|29382R107|EVC|102|ENTRAVISION COMMUNICATNS CL A |6.61
20131202|29382T103|EARI|4402|ENTERTAINMENT ARTS RESH INC CO|0.43
20131202|29383G100|EGI|29|ENTREE GOLD INC (CANADA)|0.32
20131202|29384R105|ENTR|3132|ENTROPIC COMMUNICATIONS INC CO|4.96
20131202|29390Q109|EQU|4346|EQUAL ENERGY LTD COM|5.05
20131202|293904108|ENZN|321|ENZON PHARMACEUTICALS INC|1.66
20131202|29403A109|EVSV|627820|ENVIRO-SERV, INC. COMMON STOCK|.
20131202|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|1.81
20131202|29413T106|ENVI|3479|ENVIVIO INC COM STK (DE)|2.94
20131202|29414B104|EPAM|8|EPAM SYS INC COM STK (DE)|35.47
20131202|29428V104|EPZM|20987|EPIZYME INC COM STK (DE)|20.94
20131202|29438A207|PUNK|20|EPUNK INC|0.55
20131202|29444U502|EQIX|22964|EQUINIX INC|160.70
20131202|29472R108|ELS|581|EQUITY LIFESTYLE PROPERTIES, I|35.50
20131202|294752100|EQY|593|EQUITY ONE INC|22.40
20131202|29476L107|EQR|61|EQUITY RESIDENTIAL|51.54
20131202|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131202|29482P100|EAC|3069|ERICKSON AIR-CRANE INC COM STK|18.91
20131202|294821608|ERIC|987|ERICSSON L M TEL CO ADR CL B S|12.51
20131202|296056104|ESCA|505|ESCALADE INC|10.64
20131202|296074305|ESMC|1652|ESCALON MEDICAL CORP|1.86
20131202|296315104|ESE|1|ESCO TECHNOLOGIES INC|34.06
20131202|296650104|ESP|353|ESPEY MFG & ELECTRS CORP|32.93
20131202|29667D104|ESSA|530|ESSA BANCORP, INC|11.58
20131202|297178402|ESSPRH|450|ESSEX PPTY TR INC 7.125% CUM R|25.91
20131202|297187106|ESSX|1700|ESSEX RENTAL CORP. COMMON STOC|2.73
20131202|297284200|ESLOY|185|ESSILOR INTL S A SPONS ADR (FR|52.56
20131202|297319105|ECPCY|70|ESTACIO PARTICIPACOES SA SPON |8.65
20131202|297602104|ETH|83|ETHAN ALLEN INTERIORS INC|30.90
20131202|29788A104|EOPN|706|E2OPEN INC COM STK (DE)|22.28
20131202|298411109|ETUB|1685|EUNITS 2 YR U S MKT PARTN TR|11.62
20131202|29843R100|EMXX|4820|EURASIAN MINERALS INC|0.84
20131202|29881T109|EUUNF|16885|EUROPEAN URANIUM RES LTD COM (|0.09
20131202|299759100|EVRC|3000|EVERCEL INC|1.15
20131202|299766204|EVK|5546|EVER-GLORY INTERNATIONAL GROUP|4.92
20131202|29977G102|EVER|1854|EVERBANK FINL CORP COM|17.07
20131202|29977G201|EVERPRA|1701|EVERBANK FINL CORP DEP SHS REP|22.29
20131202|30040P103|EVTC|1166|EVERTEC INC COM|22.07
20131202|30049A107|EPM|12667|EVOLUTION PETROLEUM CORP COM|12.36
20131202|30049A206|EPMPRA|568|EVOLUTION PETE CORP CUM PFD SE|26.12
20131202|30049R209|EVOL|31|EVOLVING SYSTEMS INC COM STK|9.99
20131202|30050D107|EVOGF|34133|EVOLVING GOLD CORP|0.03
20131202|300504107|EVOQ|229|EVOQ PROPERTIES, INC. COMMON S|6.30
20131202|300614500|EXA|115|EXA CORPORATION COM STK (DE)|13.79
20131202|30064E109|EXAC|393|EXACTECH INC|24.88
20131202|300645108|EXAR|1504|EXAR CORP (DE)|12.25
20131202|30066R108|EXCC|51400|EXCEL CORP COM|0.07
20131202|30068C109|EXL|400|EXCEL TRUST , INC COM STK|11.72
20131202|30069C207|EXLLF|1020|EXCELLON RESOURCES INC. NEW OR|0.94
20131202|301505103|YMLP|700|EXCHANGE TRADED CONCEPTS TR YO|18.02
20131202|301505301|YYY|1518|EXCHANGE TRADED CONCEPTS TR|22.91
20131202|301505400|FLAG|800|EXCHANGE TRADED CONCEPTS TR|31.29
20131202|301505509|YMLI|2313|YORKVILLE HIGH INCOME|21.18
20131202|30151E103|HSPX|5967|HORIZONS S&P 500 COVERED CALL |44.14
20131202|30151E202|HFIN|3195|HORIZONS S&P FINL SELECT SECTO|40.65
20131202|30161N101|EXC|487228|EXELON CORPORATION|26.91
20131202|30161Q104|EXEL|6124|EXELIXIS INC|5.83
20131202|30162A108|XLS|4630|EXELIS INC COM STK|17.67
20131202|301835104|XRA|13631|EXETER RESOURCE CORPORATION|0.65
20131202|302046107|EXFO|21267|EXFO INC (CDA)|5.37
20131202|302051206|XIDEQ|2919|EXIDE TECHNOLOGIES NEW COM|0.25
20131202|302081104|EXLS|830|EXLSERVICE HOLDINGS, INC. COM |26.36
20131202|302104104|XONE|23959|EXONE CO COM (THE)|53.40
20131202|30212P303|EXPE|746|EXPEDIA INC DEL COM NEW|63.69
20131202|302130109|EXPD|72|EXPEDITORS INTL OF WASH INC|43.44
20131202|30215C101|EXPGY|2007|Experian Plc Sponsored ADR (UK|18.46
20131202|30219E103|EXPR|1849|EXPRESS, INC COM STK|24.61
20131202|30219G108|ESRX|2060|EXPRESS SCRIPTS HLDG CO COM ST|67.35
20131202|30224P200|STAY|236|EXTENDED STAY AMER INC COM STK|25.18
20131202|30224T863|EXETF|5075|EXTENDICARE, INC. COMMON SHARE|6.47
20131202|30225N105|EXLP|279|EXTERRAN PARTNERS LP COM UTS R|27.83
20131202|30225T102|EXR|458|EXTRA SPACE STORAGE INC|41.92
20131202|30225X103|EXH|700|EXTERRAN HOLDINGS, INC|32.52
20131202|30226D106|EXTR|28|EXTREME NETWORKS INC|6.95
20131202|30231D109|EXXAY|10|Exxaro Resources Limited Spons|13.80
20131202|30231G102|XOM|29133|EXXON MOBIL CORPORATION|93.48
20131202|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.98
20131202|30237P106|FMBM|2|F & M BANK CORP|16.95
20131202|30241L109|FEIC|215|FEI COMPANY|91.05
20131202|30242L108|FFWC|100|FFW CORP|17.60
20131202|302445101|FLIR|1184|FLIR SYSTEMS INC|29.67
20131202|30249U101|FTI|81815|FMC TECHNOLOGIES INC|48.10
20131202|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.22
20131202|302520101|FNB|1554|F N B CORP (PA)|12.71
20131202|30255P103|FNBPRE|1988|F N B CORP DEP SHS REPSTG FLTG|26.10
20131202|30257V207|NEEPRC|2024|FPL GROUP CAP TR I PFD TR|24.94
20131202|30262F205|FRMO|67|FRMO CORPORATION COMMON STOCK |6.95
20131202|302693106|FXCM|228|FXCM INC CL A COM STK (DE)|16.66
20131202|302771100|FU|272|FAB UNIVERSAL CORP COM|2.00
20131202|30281V108|FTD|328|FTD COS INC COM|32.98
20131202|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131202|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|21.73
20131202|303075105|FDS|129|FACTSET RESEARCH SYSTEMS INC|113.00
20131202|303250104|FICO|47|FAIR ISAAC CORPORATION|59.01
20131202|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |9.30
20131202|30603D109|FWM|78151|FAIRWAY GROUP HLDGS CORP CL A |18.99
20131202|306137100|FALC|216|FALCONSTOR SOFTWARE, INC|1.48
20131202|307068106|DAVE|600|FAMOUS DAVES OF AMERICA|20.07
20131202|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131202|309627107|FMNB|50|FARMERS NATL BANK CRP-OHIO|6.29
20131202|312059108|FBSS|627|FAUQUIER BANKSHARES INC (VA)|14.21
20131202|313400301|FMCC|1095|FREDDIE MAC D/B/A VOTING|2.41
20131202|313400608|FMCCI|56|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20131202|313400624|FMCKJ|100000|FREDDIE MAC FIXED FLG RT NON C|8.33
20131202|313400657|FMCKL|86|FEDERAL HOME LN MTG CORP 6.02%|7.36
20131202|313400665|FMCKN|200|FEDERAL HOME LN MTG CORP NON C|6.90
20131202|313400699|FMCCT|213|FEDERAL HOME LOAN MTG CORP PER|13.50
20131202|313400756|FMMCJ|378|FREDDIE VARIABLE RATE NON-CUM |2.00
20131202|313400798|FMCCL|52|FREDDIE MAC VR RATE NON-CUM PF|2.00
20131202|313400814|FREJO|50|FEDERAL HOME LN MTG CORP PFD 5|3.50
20131202|313400848|FMCCG|696|FREDDIE MAC VAR RT NONCUM PFD |2.00
20131202|313400855|FMCCH|3|FREDDIE MAC 5.1% NONCUM PFD|2.00
20131202|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131202|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|20.52
20131202|313586109|FNMA|19766|FANNIE MAE|2.65
20131202|313586703|FNMAP|292|FANNIE MAE VAR RT PFD SR F|13.00
20131202|313586737|FNMAT|2442|FEDERAL NATL MTG ASS 08250|9.25
20131202|313586752|FNMAS|254|FEDERAL NATIONAL MORTGAGE ASSO|8.15
20131202|313586802|FNMAO|316|FANNIE MAE VRRT NONCM PFD SR G|2.00
20131202|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |13.75
20131202|313586836|FNMAL|290|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20131202|313586877|FNMAG|50|FEDERAL NATL MTG ASS 00000|13.89
20131202|313747206|FRT|1784|FEDERAL REALTY INVEST TR SBI|103.52
20131202|313855108|FSS|21920|FEDERAL SIGNAL CORP|15.63
20131202|31423P108|FMN|18|FEDERATED PREMIER MUNICIPAL IN|12.47
20131202|31428X106|FDX|134|FEDEX CORPORATION|138.70
20131202|31430F101|FCH|700|FELCOR LODGING TRUST INC|7.32
20131202|31430F200|FCHPRA|278|FELCOR LDGNG&TST $1.95A CV PFD|24.20
20131202|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20131202|315293100|FGP|2800|FERRELLGAS PARTNERS LP COM UTS|24.45
20131202|31573A109|FBR|53822|FIBRIA CELULOSE SA SPONSORED A|12.07
20131202|315912808|ONEQ|1620|FIDELITY NASDAQ COMPOSITE INDE|160.11
20131202|316092402|FENY|782|FIDELITY COVINGTON TR MSCI ENE|25.07
20131202|316092501|FNCL|301|FIDELITY COVINGTON TR MSCI FIN|25.63
20131202|316092600|FHLC|213938|FIDELITY COVINGTON TR MSCI HEA|26.40
20131202|316092709|FIDU|50|FIDELITY COVINGTON TR MSCI IND|26.40
20131202|316092873|FCOM|587|FIDELITY COVINGTON TR MSCI TEL|25.13
20131202|316092881|FMAT|931|FIDELITY COVINGTON TR MSCI MAT|25.41
20131202|31620M106|FIS|47|FIDELITY NATIONAL INFORMATION |50.68
20131202|316394105|LION|581|FIDELITY SOUTHERN CORP|17.87
20131202|31647Q106|FMO|5951|FIDUCIARY/CLAYMORE MLP OPPORTU|25.11
20131202|316500107|FDUS|2081|FIDUS INVT CORP|21.71
20131202|316570100|FPP|52|FIELDPOINT PETROLEUM CORP|4.04
20131202|31660B101|FRGI|769|FIESTA RESTAURANT GROUP INC CO|48.97
20131202|316645100|FNP|468|FIFTH & PACIFIC COMPANIES, INC|32.66
20131202|316773100|FITB|2203|FIFTH THIRD BANCORP (OHIO)|20.32
20131202|31679B209|FSCE|3130|FIFTH STR FIN CORP 5.875%|23.81
20131202|317485100|FNGN|224|FINANCIAL ENGINES INC COM STK |67.75
20131202|317585404|FISI|23|FINANCIAL INSTITUTIONS INC|25.70
20131202|31787A507|FNSR|1652|FINISAR CORP NEW COM STK (DE) |20.69
20131202|317923100|FINL|900|FINISH LINE INC CL-A|26.41
20131202|318071404|FINGF|35|FINNING INTL INC|23.26
20131202|31816Q101|FEYE|625|FIREEYE INC COM|38.37
20131202|318457108|FAC|400|FIRST ACCEPTANCE CORP|1.84
20131202|31847R102|FAF|597|FIRST AMERICAN FINANCIAL CORPO|26.46
20131202|31866P102|FNLC|5|FIRST BANCORP INC COM STK (ME)|17.95
20131202|318672706|FBP|2351|FIRST BANCORP COM STK NEW (PR)|6.38
20131202|31931U102|FRBA|500|First Bank (NJ) Common Stock|6.05
20131202|319383105|BUSE|3255|FIRST BUSEY CORP|6.00
20131202|31942D107|FCFS|571|FIRST CASH FINANCIAL SVCS INC |63.58
20131202|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |224.65
20131202|31949B104|FCHS|5075|FIRST CHOICE HEALTHCARE SOLUTI|1.40
20131202|31969M105|FCLF|575|FIRST CLOVER LEAF FINANCIAL CO|9.50
20131202|319714101|FCGD|472714|FIRST COLOMBIA GOLD CORP. COMM|.
20131202|319829107|FCF|572|FIRST COMMONWEALTH FINL CORP|9.36
20131202|319835104|FCCO|1150|FIRST COMMUNITY CORP (SC)|10.10
20131202|319850103|FBNK|200|FIRST CONN BANCORP INC MD|16.99
20131202|32020F303|FFBH|355|FIRST FED BANCSHARES ARK INC C|9.24
20131202|32020R109|FFIN|1113|FIRST FINL BANKSHARES INC|66.38
20131202|320209109|FFBC|686|FIRST FINANCIAL BANCORP (OH)|16.53
20131202|320218100|THFF|58|FIRST FINL CORP (INDIANA)|36.71
20131202|320517105|FHN|1374|FIRST HORIZON NATIONAL CORPORA|11.21
20131202|32054K103|FR|700|FIRST INDUTRIAL REALTY TR INC |17.46
20131202|320557101|INBK|1838|FIRST INTERNET BANCORP COMMON |23.92
20131202|320697105|FLPC|63529|FIRST LIBERTY POWER CORP. COMM|0.04
20131202|320734106|FLIC|2347|FIRST LONG ISLAND CORP|42.65
20131202|32076V103|AG|3061|FIRST MAJESTIC SILVER CORP ORD|9.89
20131202|320771108|FMD|1613|FIRST MARBLEHEAD CORP (THE)|0.82
20131202|320795107|FMAR|100|FIRST MARINER BANCORP|0.52
20131202|320817109|FRME|1|FIRST MERCHANTS CORP|21.19
20131202|320867104|FMBI|439|FIRST MIDWEST BANCORP (DEL)|18.36
20131202|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.85
20131202|33582V108|FNFG|3441|FIRST NIAGARA FINANCIAL GROUP |11.14
20131202|335889200|FPAFY|5908|FIRST PACIFIC LTD SPONS ADR|5.74
20131202|33610A209|FBSPRA|274|FIRST PREFERRED CAPITAL TRUST |29.56
20131202|33610F109|FPO|439|FIRST POTOMAC REALTY TRUST|12.00
20131202|33616C100|FRC|365|FIRST REP BK SAN FRANCISCO CAL|51.10
20131202|33616C407|FRCPRB|833|FIRST REP BK SF DEP SHS REPSTG|22.41
20131202|33616C605|FRCPRC|4920|FIRST REPUBLIC BANK DEP SHS RE|20.65
20131202|33616C886|FRCPRD|217|FIRST REP BK SAN FRAN CA NEW D|20.12
20131202|33621E109|FSFG|294|FIRST SAVINGS FINANCIAL GROUP,|22.70
20131202|336433107|FSLR|9161|FIRST SOLAR, INC. COM|59.82
20131202|33647C103|FSWA|28|FIRST SOUND BANK (WA)|0.16
20131202|336901103|SRCE|12|FIRST SOURCE CORP|31.95
20131202|336920103|FPX|205|FIRST TRUST US IPO INDEX FD|43.04
20131202|33731K102|FEO|367|FIRST TRUST/ABERDEEN EMERGING |18.66
20131202|33733B100|FIW|167|FIRST TR ISE WATER INDEX FD|32.78
20131202|33733C108|FAB|20511|FIRST TR MULTI CAP VALUE ALPHA|43.60
20131202|33733E104|FTCS|9397|FIRST TRUST CAPITAL STRENGTH E|33.33
20131202|33733E203|FBT|8574|FIRST TRUST NYSE ARCA BIOTECHN|68.74
20131202|33733E302|FDN|5456|FIRST TR FD DOW JONES|56.50
20131202|33733E401|QQXT|17304|FIRST TR NASDAQ -100 EX-TECHNO|33.93
20131202|33733E500|QCLN|66758|FIRST TR NASDAQ CLEAN EDGE GRE|17.26
20131202|33733F101|FAD|2083|FIRST TR MULTI CAP GROWTH ALPH|43.87
20131202|33733G109|FGB|1621|FIRST TRUST SPECIALTY FINANCE |8.19
20131202|33733U108|FCT|1029|FIRST TR SR FLTG RT INCM FD II|14.63
20131202|33734G108|FRI|998|FIRST TR S&P REIT INDEX FD|17.68
20131202|33734H106|FVD|22552|FIRST TR VALUE LINE DIVID INDE|21.16
20131202|33734K109|FEX|25746|FIRST TR LARGE CAP CORE ALPHDE|40.29
20131202|33734X101|FXD|73509|FIRST TR EXCHANGE-TRADED FD|31.75
20131202|33734X119|FXG|50344|FIRST TR EXCHANGE TRADED FIRST|35.16
20131202|33734X127|FXN|137059|FIRST TR EXCHANGE TRADED FD FI|24.69
20131202|33734X135|FXO|38982|FIRST TR EXCHANGE TRADED FD FI|21.42
20131202|33734X143|FXH|133259|FIRST TR EXCHANGE TRD FD HEALT|47.60
20131202|33734X150|FXR|210574|FIRST TRUST INDUSTRIALS/PRODUC|27.39
20131202|33734X168|FXZ|83539|FIRST TR EXCHANGE TRADED FD FI|31.04
20131202|33734X176|FXL|62217|FIRST TR EXCHANGE TRADED FD FI|28.26
20131202|33734X184|FXU|31123|FIRST TR EXCHANGE TRADED FD UT|20.19
20131202|33734X192|SKYY|670|FIRST TRUST ISE CLOUD COMPUTIN|25.28
20131202|33734X200|FGD|6034|FIRST TR EXCHANGE TRD FD II FI|26.92
20131202|33734Y109|FYX|66450|FIRST TR SMALL CAP CORE ALPHAD|47.73
20131202|337344105|QQEW|1321|FIRST TR NASDAQ 100 EQUAL WEIG|35.14
20131202|337345102|QTEC|496|FIRST TRUST NASDAQ 100 TECHNOL|33.75
20131202|33735B108|FNX|87702|FIRST TR MID CAP CORE ALPHADEX|48.86
20131202|33735G107|FVL|559|FIRST TR VALUE LINE 100 EXCHAN|18.16
20131202|33735J101|FTA|6002|FIRST TR LARGE CAP VALUE|39.46
20131202|33735K108|FTC|1598|FIRST TR LGE CAP GROWTH|39.77
20131202|33735T109|FDD|39312|FIRST TRUST STOXX EUROPEAN SEL|13.57
20131202|33736G106|FAN|52|FIRST TRUST ISE GLOBAL WIND EN|11.13
20131202|33736N101|FFR|88|FIRST TR EPRA/NAREIT DEVEL MKT|39.74
20131202|33736Q104|QABA|3044|FIRST TRUST NASDAQ ABA COMMUNI|35.92
20131202|33737A108|GRID|165|FIRST TR NASDAQ CLEAN EDGE SMA|36.00
20131202|33737J109|FPA|69|FIRST TRUST ASIA PACIFIC EX-JA|28.33
20131202|33737J117|FEP|114836|FIRST TRUST EUROPE ALPHADEX FU|32.57
20131202|33737J125|FLN|329|FIRST TRUST LATIN AMERICA ALPH|23.65
20131202|33737J133|FBZ|4015|FIRST TRUST BRAZIL ALPHADEX FU|20.32
20131202|33737J141|FCA|689|FIRST TRUST CHINA ALPHADEX FUN|23.83
20131202|33737J158|FJP|890|FIRST TRUST JAPAN ALPHADEX FUN|46.41
20131202|33737J166|FKO|900|FIRST TRUST SOUTH KOREA ALPHAD|27.61
20131202|33737J174|FDT|18891|FIRST TRUST DEVELOPED MARKETS |50.92
20131202|33737J182|FEM|31088|FIRST TRUST EMERGING MARKETS A|25.00
20131202|33737J190|FGM|62|FIRST TRUST GERMANY ALPHADEX F|40.52
20131202|33737J208|FCAN|2748|FIRST TRUST CANADA ALPHADEX FU|35.90
20131202|33737J224|FKU|657|FIRST TRUST UNITED KINGDOM ALP|41.40
20131202|33737J232|FSZ|640|FIRST TRUST SWITZERLAND ALPHAD|39.73
20131202|33737J307|FEMS|2504|FIRST TRUST EMERGING MARKETS S|36.01
20131202|33737J406|FDTS|1732|FIRST TR DEVELOPED MKTS EX-US |36.53
20131202|33737K106|FONE|500|FIRST TRUST NASDAQ CEA SMARTPH|33.01
20131202|33737M102|FNY|1381|FIRST TRUST MID CAP GROWTH ALP|27.01
20131202|33737M201|FNK|700|FIRST TRUST MID CAP VALUE ALPH|28.88
20131202|33737M300|FYC|44059|FIRST TRUST SMALL CAP GROWTH A|29.73
20131202|33737M409|FYT|468|FIRST TRUST SMALL CAP|31.49
20131202|33737M508|FMK|63283|FIRST TRUST MEGA CAP ALPHADEX |24.51
20131202|33738C103|FIF|1213|FIRST TR ENERGY INFRASTRUCTURE|21.71
20131202|33738D101|EMLP|32|FIRST TR EXCHANGE-TRADED IV|23.21
20131202|33738D309|FTSL|4528|FIRST TRUST SENIOR LN FUND|49.55
20131202|33738D408|HYLS|29799|FIRST TR TACTICAL HIGH YIELD L|51.66
20131202|33738G104|FEN|398|FIRST TRUST ENERGY INCOME &|32.38
20131202|33738R100|MDIV|15930|FIRST TRUST MULTI-ASSET DIVERS|21.03
20131202|33738R118|TDIV|80734|FIRST TRUST NASDAQ TECHNOLOGY |24.04
20131202|33738R209|YDIV|443|FIRST TR INTL MULTI ASSET DIVE|20.80
20131202|33739B104|FEI|8624|FIRST TR MLP & ENERGY INCOME|19.17
20131202|33740N105|FUBC|20|1ST UNITED BANCORP, INC. (FL) |8.15
20131202|337493100|FWV|25|FIRST WEST VIRGINIA BANCRP INC|16.03
20131202|33761N109|FSRV|943|FIRSTSERVICE CORP (F) VTG|41.59
20131202|33766Y100|SVVC|204|FIRSTHAND TECHNOLOGY VALUE FD |21.15
20131202|337915300|FMERPRA|987|FIRSTMERIT CORPORATION DEPOSIT|20.88
20131202|337932107|FE|30|FIRSTENERGY CORP|32.63
20131202|33812R109|FCUUF|90569|FISSION URANIUM CORPORATION CO|1.09
20131202|33817P108|FTLF|2700|FITLIFE BRANDS INC|2.00
20131202|33829M101|FIVE|2135|FIVE BELOW INC COM STK (PA)|53.16
20131202|33829R100|WBAI|7235|500.COM LTD ADR SHS EACH REPST|20.22
20131202|33830W106|OAKS|1032|FIVE OAKS INVT CORP COM STK (M|10.65
20131202|33833F100|BARZ|22800|5BARZ INTERNATIONAL INC. COMMO|0.26
20131202|33834B207|TFG|315|FIXED INCM TR GLD SACHS SUB NT|25.01
20131202|338479108|FLC|110|FLAHERTY & CRUMRINE TOTAL RETU|18.16
20131202|33848E106|PFO|82|FLAHERTY & CRUMRINE PFD INCM O|10.12
20131202|338480106|PFD|86|FLAHERTY & CRUMRINE PFD INCM F|12.48
20131202|339041105|FLT|124816|FLEETCOR TECHNOLOGIES INC COM |121.78
20131202|339382103|FLXS|4881|FLEXSTEEL INDUSTRIES INC|27.66
20131202|33939L100|TILT|3011|FLEXSHARES TR|79.17
20131202|33939L308|TLTE|1201|FLEXSHARES TR MORNINGSTAR EMER|52.43
20131202|33939L407|GUNR|526|FLEXSHARES TR MORNINGSTAR GLOB|34.34
20131202|33939L506|TDTT|24699|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20131202|33939L605|TDTF|214|FLEXSHARES TR IBOXX 5 YR TARGE|25.20
20131202|33939L787|GQRE|270|FLEXSHARES TR GLOBAL QUALITY R|49.26
20131202|33939L803|TLTD|3204|FLEXSHARES MORNINGSTAR DEV MKT|62.28
20131202|33939L811|IQDE|365372|FLEXSHARES INTERNATIONAL QLTY |26.67
20131202|33939L829|IQDY|1000|FLEXSHARES INTERNATIONAL QUALI|27.66
20131202|33939L837|IQDF|16227|FLEXSHARES INTERNATIONAL QUALI|27.13
20131202|33939L860|QDF|28081|FLEXSHARES QUALITY DIVIDEND IN|32.84
20131202|343468104|FLOW|35|FLOW INTL CORP|4.02
20131202|343498101|FLO|2503|FLOWER FOODS INC|21.73
20131202|343870101|FPMI|2700|FLUOROPHARMA MEDICAL INC COM S|0.60
20131202|344415302|FMOCY|1030|Fomento de Construcciones y Co|4.24
20131202|344419106|FMX|80|FOMENTO ECONOMICO|94.95
20131202|344437405|FONR|1516|FONARD CORPORATION COM|19.30
20131202|344833108|FDFT|250000|FOODFEST INTL 2000 INC|.
20131202|344849104|FL|597|FOOT LOCKER INC;COM USD0.01|38.89
20131202|34520U103|FNRG|1108|FORCEFIELD ENERGY INC. COMMON |5.83
20131202|345370860|F|23982|FORD MOTOR CO;COM STK USD0.01 |17.08
20131202|345409106|FOVSY|418|FORD OTOMOTIV SANAYI A S UNSPN|64.39
20131202|345550107|FCEA|204|FOREST CITY ENTERPRISES CL-A|19.50
20131202|34630A104|FVRG|830|FOREVERGREEN WORLDWIDE CORP. C|1.27
20131202|34637U202|FRMC|13439|FORMCAP CORP COM STK (NV)|0.80
20131202|34958B106|FIG|9|FORTRESS INVESTMENT GROUP LLC |8.03
20131202|34959A206|FSUGY|28|FORTESCUE METAL GROUP LTD AMER|10.38
20131202|34959E109|FTNT|1389|FORTINET INC COM STK (DE)|17.10
20131202|34960C100|FRTD|4611|FORTITUDE GROUP, INC. COMMON S|.
20131202|34984V100|FET|1451|FORUM ENERGY TECHNOLOGIES INC |27.01
20131202|351038104|CATV|4908|4CABLE TV INTERNATIONAL, INC. |0.28
20131202|351793104|FRAN|2620|FRANCESCAS HLDGS CORP COM STK |19.62
20131202|351858105|FNV|29042|FRANCO NEV CORP COMMON (CANADA|40.35
20131202|353469109|FC|330|FRANKLIN COVEY CO.|20.35
20131202|353506108|FTSD|731|FRANKLIN ETF TR SHORT DURATION|100.31
20131202|353514102|FELE|19|FRANKLIN ELECTRIC CO|44.50
20131202|35353C102|FRNK|15|FRANKLIN FINL CORP VA COM STK |20.18
20131202|35471R106|FSP|1515|FRANKLIN STREET PROPERTIES COR|12.86
20131202|35472T101|FTF|14297|FRANKLIN TEMPLETON LTD DUR INC|12.93
20131202|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.88
20131202|356108100|FRED|600|FREDS INC CL-A|17.36
20131202|356323105|FBTN|23986|FREEBUTTON INC COM STK (NV)|0.60
20131202|356500108|FRHLF|497|FREEHOLD ROYALTY LTD ORDINARY |21.13
20131202|35671D857|FCX|150|FREEPORT-MCMORAN COPPER & GOLD|34.69
20131202|358029106|FMS|391|FRESENIUS MED CARE AG & CO. KG|34.84
20131202|35804H106|TFM|4492|THE FRESH MARKET, INC COM STK |40.71
20131202|35804J102|CEYY|4485|FRESH START PRIVATE MANAGEMENT|0.09
20131202|35804R104|VEND|205033|FRESH HEALTHY VENDING INTERNAT|2.12
20131202|358453306|FFNTQ|14271|FRIENDFINDER NETWORKS INC COM |0.03
20131202|358748101|FRS|100|FRISCH'S RESTAURANTS INC|23.53
20131202|35906A108|FTR|572226|FRONTIER COMMUNICATIONS CORPOR|4.68
20131202|35952H106|FCEL|136837|FUELCELL ENERGY INC|1.38
20131202|35952W103|FSYS|3136|FUEL SYSTEMS SOLUTIONS INC COM|13.66
20131202|359523107|FTEK|600|FUEL TECH, INC. COMMON STK|7.21
20131202|35953H105|FFNGY|132|FUFENG GROUP LTD SPON ADR (CAY|7.61
20131202|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.26
20131202|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131202|359694106|FUL|117|FULLER H B CO|51.23
20131202|360271100|FULT|583|FULTON FINL CORP|13.07
20131202|36076N201|FUAIY|617|FUNAI ELECTRIC CO LTD UNSPON A|2.34
20131202|360921209|FBNIQ|4275|FURNITURE BRANDS INT'L INC|0.11
20131202|36106P101|FURX|660|FURIEX PHARMACEUTICALS INC COM|45.00
20131202|361086101|FRM|394|FURMANITE CORPORATION COM|11.30
20131202|36112J107|FIO|2400|FUSION-IO INC COM|10.04
20131202|36113J106|DROP|15995|FUSE SCIENCE INC COM STK (NV) |0.02
20131202|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.69
20131202|361448103|GMT|38|GATX CORP|50.17
20131202|36150G106|GBSX|17821|GBS ENTERPRISES INCORPORATED C|0.17
20131202|361570104|GDL|3715|GDL FUND, THE COM SHS OF BEN I|11.41
20131202|36159R103|GEO|1406|THE GEO GROUP INC|32.80
20131202|361592108|GEAGY|252|GEA Group Ag Sponsored ADR (Ge|46.71
20131202|36160B105|GDFZY|16859|GDF SUEZ SPONSORED ADR (FRANCE|23.24
20131202|361652209|GFIG|701|GFI GROUP INC|3.78
20131202|361755606|GKNLY|3337|GKN PLC SPONS ADR|6.21
20131202|36191X100|GSE|2304|GSE HLDG INC COM STK (DE)|2.07
20131202|36197T103|GWPH|1127|GW PHARMACEUTICALS PLC (UK)|36.49
20131202|3621ME105|GNNDY|700|GN STORE NORD A/S ADR (DENMARK|71.79
20131202|36227K106|GVP|2600|GSE SYSTEMS INC|1.61
20131202|362273104|GCE|269|GS FIN CORP MTN CLAYMORE CEF I|18.04
20131202|36237H101|GIII|574|G-III APPAREL GROUP LTD|60.25
20131202|36239Q109|GGT|16784|GABELLI MLTIMEDIA TST INC|11.11
20131202|362397101|GAB|1328|GABELLI EQUITY TRUST INC|7.39
20131202|36242H104|GDV|174|GABELLI DIVIDEND & INCOME TRUS|21.45
20131202|36242H203|GDVPRA|1837|GABELLI DIVIDEND & INCOME TRUS|25.09
20131202|36242L105|GLU|1360|GABELLI GLOBAL UTILITY & INCOM|19.40
20131202|36246K103|GRX|1061|THE GABELLI HEALTHCARE & WELLN|10.71
20131202|362607301|GFA|57391|GAFISA S.A. SPONSORED ADR REPS|2.98
20131202|36268W100|GCAP|1227|GAIN CAP HLDGS INC|9.10
20131202|363225111|GALTW|1778|GALECTIN THERAPEUTICS INC WARR|3.84
20131202|363225202|GALT|13473|GALECTIN THERAPEUTICS INC. COM|8.20
20131202|363225301|GALTU|140|GALECTIN THERAPEUTICS INC|20.00
20131202|363256108|GALE|88580|GALENA BIOPHARMA INC COM|4.02
20131202|36465A307|GGNPRB|369|GAMCO GLOBAL GOLD NAT RES &|20.00
20131202|36465E101|GNT|1594|GAMCO NAT RES GOLD & INCOME TR|10.13
20131202|36467J108|GLPI|433|GAMING & LEISURE PPTYS INC COM|46.12
20131202|36467W109|GME|10593|GAMESTOP CORP (HLDG CO) CL A|48.25
20131202|367204104|EGAS|573|GAS NATURAL INC, COM STK,OHIO |8.58
20131202|36729P207|GSTPRA|1236|GASTAR EXPL USA INC 8.625% SER|23.40
20131202|368287207|OGZPY|28746|GAZPROM;ADR REP 4 ORD RUB5 REG|8.65
20131202|36846Q203|GKNT|1275|GEEKNET INC COM NEW|18.84
20131202|368537106|GLTC|1800|GELTECH SOLUTIONS, INC. COMMON|0.88
20131202|368682100|GY|922|GENCORP INC.|18.34
20131202|368736104|GNRC|316|GENERAC HOLDINGS INC DE|53.26
20131202|368802104|GAM|5793|GENERAL AMERICAN INVS INC|34.61
20131202|369385109|GNCMA|2500|GENERAL COMMUNICATION INC CL-A|9.95
20131202|369550108|GD|552|GENERAL DYNAMICS CORP|91.66
20131202|369604103|GE|1004|GEN ELEC CO;COM USD0.06|26.66
20131202|369622394|GEK|1938|GENERAL ELEC CAP CORP|20.13
20131202|369622410|GEH|1982|GENERAL ELEC CAP CORP 4.875% N|21.46
20131202|369622428|GEB|14872|GENERAL ELEC CAP CORP 4.875% N|21.45
20131202|369730106|JOB|685|GENERAL EMPLOYMENT ENTER|0.25
20131202|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|100.01
20131202|370023103|GGP|1763|GENERAL GROWTH PROPERTIES INC |20.75
20131202|370304305|GNMT|175946|GENERAL METALS CORPORATION.|.
20131202|37045V100|GM|351|GENERAL MOTORS COMPANY COM STK|38.73
20131202|37045V118|GMWSA|92|GENERAL MOTORS COMPANY WARRANT|28.95
20131202|37045V126|GMWSB|92|GENERAL MOTORS COMPANY WARRANT|21.18
20131202|370853103|GSI|501|GENERAL STEEL HOLDINGS, INC.|1.07
20131202|371532102|GCO|324|GENESCO INC|74.91
20131202|371559105|GWR|878|GENESEE & WYOMING INC CL-A|96.20
20131202|371559204|GWRU|16|GENESEE & WYOMING INC TANGIBLE|129.46
20131202|37185R109|GENE|841|GENETIC TECHS LTD|1.82
20131202|372284307|GNEPRA|1004|GENIE ENERGY LTD PFD SER 2012-|8.27
20131202|372303206|GMXAY|945|GENMAB A/S ADS (SPONSORED) (DN|20.55
20131202|372452300|GEBHY|84|GENTING BERHAD SPONS ADR|15.86
20131202|37246C307|GNVC|6894|GENVEC INC COM STK (DE)|1.65
20131202|372460105|GPC|361|GENUINE PARTS CO|82.84
20131202|37247A102|GTIV|1821|GENTIVA HEALTH SERVICES INC|12.35
20131202|37247D106|GNW|829|GENWORTH FINANCIAL INC CL A|15.11
20131202|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.02
20131202|37250B104|GENT|16|GENTIUM SPA ADS|54.22
20131202|37250U201|GMET|512|GEOMET INC COM STK|0.07
20131202|37251Q100|GNSZ|46328|GENSPERA INC COM STK (DE)|1.34
20131202|373686104|GVCM|13300|GEOVIC MNG CORP COMMON STOCK|0.03
20131202|373737105|GGB|265953|GERDAU S.A. ADS (REPTG 1 PREF |7.74
20131202|374163103|GERN|6682|GERON CORP|5.37
20131202|374396109|GEVO|601443|GEVO INC|1.78
20131202|37441T105|GFRGF|500|G4G Res Ltd|.
20131202|375558103|GILD|89|GILEAD SCIENCES INC|74.81
20131202|375916103|GIL|233|GILDAN ACTIVEWEAR COM SHS|48.47
20131202|37636P108|GVDNY|93|Givaudan SA Unsponsored ADR (S|28.31
20131202|37637Q105|GBCI|495|GLACIER BANCORP INC|29.96
20131202|376535100|GLAD|365|GLADSTONE CAPITAL CORPORATION |9.76
20131202|376536108|GOOD|1631|GLADSTONE COMMERCIAL CORP|17.99
20131202|376546107|GAIN|1236|GLADSTONE INVESTMENT CORP|7.59
20131202|376549101|LAND|147|GLADSTONE LD CORP COM|16.39
20131202|377215108|GLSO|18263|GLASSESOFF INC. COMMON STOCK|1.84
20131202|377407101|GLBZ|66|GLEN BURNIE BANCORP|11.38
20131202|379302102|GRT|900|GLIMCHER REALTY TRUST|9.71
20131202|379302607|GRTPRI|3561|GLIMCHER RLTY TR PFD SH BEN IN|23.49
20131202|37933G108|GHI|752|GLOBAL HIGH INCOME FUND INC.|9.96
20131202|37940X102|GPN|29385|GLOBAL PAYMENTS INC|63.05
20131202|37944K106|GDSI|5213|GLOBAL DIGITAL SOLUTIONS INC|0.45
20131202|37945V101|GIMU|22000|Global Immune Technologies Inc|.
20131202|37950A109|GLEC|100|GLOBAL ECOLOGY CORPORATION COM|.
20131202|37950E101|GXF|1573|GLOBAL X FTSE NORDIC REGION ET|24.10
20131202|37950E192|PGAL|3231|GLOBAL X FTSE PORTUGAL 20 ETF |15.79
20131202|37950E226|MLPX|388|GLOBAL X MLP & ENERGY INFRASTR|15.55
20131202|37950E234|GGGG|325|GLOBAL X FDS PURE GOLD MINERS |10.00
20131202|37950E242|CHIM|255|GLOBAL X FDS GLOBAL X CHINA MA|15.71
20131202|37950E275|URA|1467|GLOBAL X URANIUM ETF|14.95
20131202|37950E291|DIV|2634|GLOBAL X SUPERDIVIDEND US ETF |25.91
20131202|37950E325|MLPJ|144|GLOBAL X FDS JUNIOR MLP ETF|15.60
20131202|37950E333|SPFF|636|GLOBAL X SUPERINCOME PREFERRED|14.93
20131202|37950E341|GURU|11704|GLOBAL X GURU INDEX ETF|24.81
20131202|37950E408|CHIQ|631664|GLOBAL X CHINA CONSUMER ETF|16.37
20131202|37950E416|SOCL|39387|GLOBAL X SOCIAL MEDIA INDEX|19.50
20131202|37950E424|NGE|4584|GLOBAL X NIGERIA ETF|15.59
20131202|37950E549|SDIV|146904|GLOBAL X FDS GLOBAL X SUPERDIV|23.33
20131202|37950E606|CHIX|98900|GLOBAL X CHINA FINANCIALS ETF |14.14
20131202|37950E655|AND|181|GLOBAL X FUNDS GLOBAL X FTSE A|11.19
20131202|37950E804|QQQC|17172|GLOBAL X NASDAQ CHINA TECHNOLO|20.79
20131202|37950E853|SIL|2293|GLOBAL X SILVER MINERS ETF|11.65
20131202|37950E861|COPX|954|GLOBAL X COPPER MINERS ETF|8.92
20131202|37951D110|ENTWW|158754|GLOBAL EAGLE ACQUISITION CORP |4.69
20131202|37952C103|GOGC|9000|GLOBAL GREEN INC. COMMON STOCK|0.03
20131202|37953G103|BRSS|114|GLOBAL BRASS & COPPER HLDGS,IN|16.50
20131202|37953N108|GDEF|500|GLOBAL DEFENSE & NATIONAL SECU|10.06
20131202|37954N206|GSM|5450|GLOBE SPECIALTY METALS INC COM|17.80
20131202|379577208|GMED|293|GLOBUS MED INC CL A NEW|19.26
20131202|379890106|GLUU|56659|GLU MOBILE INC COM STK (DE)|3.68
20131202|38000P104|GLYE|50|GLYECO, INC. COMMON STOCK|1.24
20131202|38013E203|GNCP|83021|GNCC Capital, Inc. Common Stoc|.
20131202|38045R107|GOL|53516|GOL LINHAS AEREAS INTELIGENTES|4.37
20131202|38046C109|GOGO|46172|GOGO INC COM STK (DE)|26.67
20131202|38058D102|GDSM|758005|GOLD COAST MINING, CORP. FLORI|.
20131202|38059T106|GFI|49758|GOLD FIELDS LTD SPONS ADR|4.01
20131202|380662106|GLDZY|87|GOLD ONE INTERNATIONAL LTD SPO|1.55
20131202|380738104|GSV|127|GOLD STD VENTURES CORP COM STK|0.84
20131202|380956409|GG|10000|GOLDCORP INC.|22.46
20131202|381059104|GGTHF|13954|GOLDEN GOLIATH RES LTD|0.02
20131202|381119106|AUMN|3053|Golden Minerals Co. Common Sto|0.53
20131202|38119T104|GSS|595407|GOLDEN STAR RESOURCES LTD|0.45
20131202|381370105|GV|1750|GOLDFIELD CORPORATION|2.05
20131202|38141G104|GS|2174|GOLDMAN SACHS GROUP INC|168.94
20131202|38143Y665|GSPRA|357|GOLDMAN SACHS GROUP INC DEP SH|18.13
20131202|38144G804|GSPRD|4191|GOLDMAN SACHS GROUP, INC (THE)|18.96
20131202|38144X500|GSPRB|6292|GOLMAN SACHS GP INC (THE) DEP |23.94
20131202|38145G308|GSPRJ|660|GOLDMAN SACHS GROUP INC DEP SH|22.72
20131202|38145V107|GHDC|5760|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131202|38145X111|GSF|3141|GOLDMAN SACHS GROUP INC 6.125%|25.18
20131202|38147W103|GMZ|486991|GOLDMAN SACHS MLP INCOME|20.00
20131202|38153U108|GXSFF|8500|GOLDSOURCE MINES INC|0.13
20131202|382140879|GTIM|15477|GOOD TIMES RESTAURANTS INC COM|2.42
20131202|382410603|GDPAN|100|Goodrich Petroleum Corporation|41.75
20131202|382410702|GDPPRC|95|GOODRICH PETE CORP|26.12
20131202|382410884|GDPPRD|3287|GOODRICH PET CORP DEPO SHARES |24.86
20131202|38259P508|GOOG|541|GOOGLE INC;COM USD0.001 CL'A' |1059.59
20131202|38269P100|GMAN|340|GORDMANS STORES, INC COM STK|10.45
20131202|383082104|GRC|840|GORMAN RUPP COMPANY|42.07
20131202|38388F108|GRA|300|GRACE(W.R.)& CO(NEW)|96.03
20131202|384556106|GHM|841|GRAHAM CORP|37.38
20131202|384637104|GHC|302|GRAHAM HLDGS COMP CL B COM STK|673.50
20131202|38489R100|GPT|1930|GRAMERCY PPT TR INC COM STK (M|5.38
20131202|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|34.19
20131202|38500P208|GRAM|949|GRANA Y MONTERO S A A SPONSORE|19.70
20131202|38500T101|GTE|67115|GRAN TIERRA ENERGY INC|7.10
20131202|38526M106|LOPE|45|GRAND CANYON ED INC COM STK (D|45.54
20131202|386617104|GPCM|322216|GRANDPARENTS.COM, INC. COMMON |0.18
20131202|388689101|GPK|2412|GRAPHIC PACKING HOLDING COMPAN|8.98
20131202|38911N107|GRVY|3331|GRAVITY CO, LTD AMERCIAN DEPOS|0.94
20131202|389289109|GFOX|38608|GRAY FOX PETE CORP COM (NV)|1.10
20131202|389375106|GTN|7193|GRAY TELEVISION, INC.|12.25
20131202|389465303|GRMH|2500|GRAYMARK HEALTHCARE INC|0.35
20131202|38981A308|GYST|1492740|THE GRAYSTONE COMPANY, INC. CO|.
20131202|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.05
20131202|390607109|GLDD|6101|GREAT LAKES DREDGE & DOCK CORP|8.91
20131202|391064102|GNI|68|GREAT NORTH IRON ORE CTFBIN|73.68
20131202|39115V101|GPL|1600|GREAT PANTHER SILVER LIMITED O|0.74
20131202|39141Y103|GWMGF|47700|GREAT WESTERN MINERALS GROUP L|0.07
20131202|39233Q109|GSCB|60|GREATER SACRAMENTO BANCORP|15.17
20131202|39304D102|GDOT|723|GREEN DOT CORPORATION CL A COM|24.25
20131202|39304E209|GRMS|232|GREEN ENERGY MANAGEMENT SERVIC|0.07
20131202|39304L104|EWRL|7671|GREEN ENERGY RENEWABLE SOLUTIO|0.04
20131202|393122106|GMCR|108995|GREEN MOUNTAIN COFFEE ROASTER |67.38
20131202|394357107|GCBC|86|GREENE COUNTY BANCORP INC|26.54
20131202|39486P204|GRAS|1|GREENFIELD FARMS FOOD, INC.|.
20131202|39526G107|GRNH|100|GREENGRO TECHNOLOGIES INC COM |0.03
20131202|39530A104|GRH|2880|GREENHUNTER RESOURCES INC. COM|1.39
20131202|39530A203|GRHPRC|472|GREENHUNTER RESOURCES INC|19.20
20131202|39807A100|GLGI|4899|GREYSTONE LOGISTICS INC COM|0.39
20131202|398438408|GRFS|1202|GRIFOLS S A SPON ADR REPSTG 1/|34.34
20131202|39850R109|GRLT|7532|GRILLIT INC COM STK (NV)|0.92
20131202|398693101|GRZG|24|GRIZZLY GOLD CORP. COMMON STOC|0.11
20131202|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|68.45
20131202|39945C109|GIB|834|CGI GROUP INC CL A SUB SHS|36.89
20131202|399473107|GRPN|1601|GROUPON INC COM STK CL A (DE) |9.05
20131202|39985X104|PHOT|152286|GROWLIFE INC. COMMON STOCK|0.09
20131202|400131306|GMK|94|GRUMA SAB DE C V ADS(RP 4 B SH|27.83
20131202|400506101|PAC|167|GRUPO AEROPORTUARIO DEL PACIFI|52.14
20131202|40052B108|GTXI|4903|GTX INC DEL|1.69
20131202|40052P107|GBOOY|443|Grupo Financiero Banorte, S.A.|34.34
20131202|40053Q104|GTKYY|86|GTECH S.P.A. SPONSORED ADR (IT|30.84
20131202|40065W107|GSH|224|GUANGSHEN RAILWAY|24.63
20131202|40075T607|GBNK|81|GUARANTY BANCORP DEL COM NEW (|15.42
20131202|401617105|GES|1109|GUESS ?,INC.|34.26
20131202|401664107|GBAB|62|GUGGENHEIM BUILD AMER BDS MANA|19.19
20131202|40167F101|GOF|900|GUGGENHEIM STRATEGIC OPPT FND |21.44
20131202|401692108|GUID|499|GUIDANCE SOFTWARE, INC. COM|9.25
20131202|40171F105|GTHP|69250|GUIDED THERAPEUTICS INC|0.50
20131202|40171V100|GWRE|333|GUIDEWIRE SOFTWARE INC COM STK|47.73
20131202|402479745|GUA|4158|GULF PWR CO|24.92
20131202|40251W309|GURE|16614|GULF RESOURCES, INC. NEWCOMMON|2.59
20131202|402629208|GLF|268|GULFMARK OFFSHORE INC|49.36
20131202|402635304|GPOR|530|GULFPORT ENERGY CORP|58.43
20131202|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131202|404030108|HEES|40095|H & E EQUIPMENT SERVICES INC|28.53
20131202|404052102|HQH|1999|H & Q HEALTHCARE FUND SBI|26.05
20131202|404053100|HQL|3881|H & Q LIFE SCIENCES INVESTORS |19.77
20131202|40409T109|HADSY|850|HBL - HADASIT BIO-HLDGS LTD|1.51
20131202|40412C101|HCA|1470|HCA HLDGS INC COM|46.42
20131202|404132102|HCC|439|HCC INSURANCES HOLDINGS INC|45.98
20131202|40414L109|HCP|1363|HCP INC COM STK (MD)|36.77
20131202|40415F101|HDB|733|HDFC BK LTD ADS (3 EQTY)|33.18
20131202|40416E103|HCI|4289|HCI GROUP, INC COM|49.79
20131202|40416E301|HCJ|869|HCI GROUP INC, 8% SENIOR NOTES|26.34
20131202|40416M105|HDS|594|HD SUPPLY HLDGS INC COM STK (D|21.07
20131202|40418F108|HF|22|HFF INC CL A COM STK (DE)|25.62
20131202|40424G108|HMNF|100|HMN FINL INC|9.00
20131202|404251100|HNI|2|HNI CORPORATION COM STK|39.64
20131202|404273104|WARM|5325|HPEV INC COMMON STOCK (NV)|0.64
20131202|404275109|HRTPY|2396|HRT PARTICIPACOES EM PETROLEO |0.16
20131202|40428H706|HUSIPRD|5060|HSBC USA INC DP(RP1/4 PFD SR D|25.27
20131202|40428H862|HUSIPRH|761|HSBC USA, INC. DEP SH REP 1/40|24.40
20131202|404280406|HSBC|7730|HSBC HOLD PLC ADS (REP 5 ORD) |56.10
20131202|40429C607|HSFCPRB|426|HSBC FINANCE CORP DEP SHS RPTN|23.27
20131202|404303109|HSNI|100|HSN INC COM STK (DE)|57.40
20131202|404508202|HACBY|6|HACHIJUNI BANK ADR|59.30
20131202|405024100|HAE|8472|HAEMONETICS CORP|42.26
20131202|405217100|HAIN|800|HAIN CELESTIAL GROUP INC.(THE)|82.69
20131202|40522E104|HRELY|25|Haier Electronics Group Co Ltd|117.77
20131202|40537Q209|HK|550815|HALCON RESOURCES CORP COM STK |4.01
20131202|406216101|HAL|2064|HALLIBURTON CO COM|52.68
20131202|40637C209|HLMLY|440|HALMA PLC SPON ADR (UK)|28.85
20131202|409735206|BTO|2099|JOHN HANCOCK FINANCIAL OPPORTU|23.26
20131202|410120109|HBHC|488|HANCOCK HOLDING CO|35.20
20131202|410123103|JHS|3116|HANCOCK JOHN INCOME SECS TRUST|14.15
20131202|41013T105|PDT|784|JOHN HANCOCK PREMIUM DIVIDEND |12.03
20131202|41013V100|HTD|46|JOHN HANCOCK TAX-ADVG DIV INCM|17.68
20131202|410142103|JHI|627|HANCOCK JOHN INVSTRS TRST MASS|18.55
20131202|41021P103|HPS|3049|JOHN HANCOCK PREFERRED INCOM F|15.89
20131202|41043C304|HSNGY|249|HANG SENG BANK LTD SPON ADR|16.32
20131202|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |26.48
20131202|41043M104|HLPPY|273|HANG LUNG PPTYS LTD SPONS ADR |16.80
20131202|410495204|HAFC|480|HANMI FINANCIAL CORP COM|20.56
20131202|41068X100|HASI|1380|HANNON ARMSTRONG SUSTAINABLE|12.40
20131202|410693105|HVRRY|9|HANNOVER RUECKVERSICHERUNG SE |41.73
20131202|410867105|THG|311|HANOVER INSURANCE GROUP INC (T|60.31
20131202|410867204|THGA|68|HANOVER INS GROUP INC, THE|21.29
20131202|411307101|HNSN|73|HANSEN MEDICAL, INC. COM|1.88
20131202|412324303|HDNG|302|HARDINGE INC|15.49
20131202|413833104|TINY|1819|HARRIS AND HARRIS GROUP INC|3.23
20131202|414549105|HPOL|500|HARRIS INTERACTIVE INC|2.01
20131202|414585109|HTSI|600|HARRIS TEETER SUPERMARKETS INC|49.38
20131202|416515104|HIG|5816|HARTFORD FIN SER GP INC|35.63
20131202|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|26.98
20131202|41690A106|HART|5511|HARVARD APPARATUS REGENERATIVE|5.07
20131202|41753F109|HCAP|622|HARVEST CAP CR CORP COM STK (D|14.78
20131202|41754V103|HNR|5981|HARVEST NATURAL RESOURCES, INC|3.82
20131202|41902R103|HTS|430|HATTERAS FINANCIAL CORP|16.71
20131202|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.63
20131202|419870100|HE|401|HAWAIIAN ELECTRIC INDUSTRIES|25.31
20131202|419879101|HA|3736|HAWAIIAN HOLDINGS, INC.|9.12
20131202|420031106|HCOM|89|HAWAIIAN TELCOM HOLDCO INC|30.33
20131202|420877201|HAYN|676|HAYNES INT'L INC (NEW)|54.22
20131202|421933102|HMA|908|HEALTH MGMT ASSOC INC CL-A|13.09
20131202|421946104|HR|1039|HEALTHCARE REALTY TRUST INC|22.13
20131202|42210P102|HW|1139|HEADWATERS INCORPORATED|9.66
20131202|42217K700|HCNPRJ|4272|HEALTH CARE REIT INC 6.5% PFD |24.04
20131202|42218Y105|HEPI|138017|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20131202|42222G108|HNT|2648|HEALTH NET INC|30.55
20131202|422245100|HWAY|437|HEALTHWAYS INC|14.01
20131202|42225M102|HRAA|801|HEALTH REV ASSURN HLDGS INC CO|0.26
20131202|42225P105|HTA|700|HEALTHCARE TR AMER INC CL A|10.15
20131202|42227G202|HEWA|150|HEALTHWAREHOUSE.COM INC COM ST|0.30
20131202|42234Q102|HTLF|916|HEARTLAND FINANCIAL USA INC|29.81
20131202|422368100|HTWR|262|HEARTWARE INTERNATIONAL INC CO|96.40
20131202|42237K102|HTBX|734|HEAT BIOLOGICS INC COM STK (DE|8.14
20131202|42247Q107|HUWX|13000|HEATWURX INC. COM|2.50
20131202|422704106|HL|72832|HECLA MINING CO|2.95
20131202|423012301|HEINY|801|HEINEKEN NV SPONSORED ADR (NET|34.06
20131202|42327L200|HMNY|31|HELIOS & MATHESON ANALYTICS|6.90
20131202|42328A203|HSA|906|HELIOS STRATEGIC INCOME FD, IN|6.49
20131202|42330P107|HLX|1200|HELIX ENERGY SOLUTIONS GROUP I|22.21
20131202|423452101|HP|899|HELMERICH & PAYNE INC|77.00
20131202|42365Q103|HMTV|7112|HEMISPHERE MEDIA GROUP, INC. C|11.15
20131202|425166303|HLDCY|97|HENDERSON LAND DEV LTD SP ADR |5.85
20131202|42550U109|HENKY|189|HENKEL AG AND CO KGAA SPONSORE|99.30
20131202|42550U208|HENOY|200|HENKEL AG AND CO KGAA SPONSORE|113.62
20131202|425883105|HNNMY|63|Hennes & Mauritz AB Unsponsore|8.51
20131202|426927109|HTBK|81|HERITAGE COMMERCE CORP.|8.26
20131202|427096508|HTGC|4605|HERCULES TECHNOLOGY GROWTH CAP|17.07
20131202|427096870|HTGY|1100|HERCULES TECHNOLOGY GROWTH CAP|25.73
20131202|42722X106|HFWA|786|HERITAGE FINL CORP|17.20
20131202|42724R107|HEOP|100|HERITAGE OAKS BANCORP|7.99
20131202|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|17.67
20131202|42751Q105|HESAY|335|HERMES INTL S A UNSPONSORED AD|34.99
20131202|427825104|HT|1978|HERSHA HOSPITALITY TR CL-A|5.73
20131202|427825401|HTPRC|72|HERSHA HOSPITALITY TR 6.875% P|23.10
20131202|427866108|HSY|400|THE HERSHEY COMPANY|96.89
20131202|42804T106|CUBA|172|HERZFELD CARIBBEAN BASIN FUND |8.96
20131202|42805T105|HTZ|640|HERTZ GLOBAL HOLDINGS INC COM |24.26
20131202|428236103|HPQ|50669|HEWLETT-PACKARD CO|27.35
20131202|42833L108|HGG|471|HHGREGG, INC.|14.90
20131202|428337109|HCLP|1252|HI-CRUSH PARTNERS LP COM UNIT |31.50
20131202|42840B101|HITK|120|HI-TECH PHARMACAL INC|43.43
20131202|428567101|HIBB|446|HIBBETT SPORTS INC COM|64.57
20131202|429060106|HTCO|656|HICKORY TECH CORP|13.69
20131202|430893107|HBKA|808|HIGHLANDS BANKSHARES INC VA|3.85
20131202|43113X101|HPJ|3979|HIGHPOWER INTERNATIONAL (DEL) |2.83
20131202|431284108|HIW|753|HIGHWOOD PROPERTIES INC|35.92
20131202|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.51
20131202|431466101|HIL|3756|HILL INTERNATIONAL, INC|3.63
20131202|431475102|HRC|492|HILL-ROM HOLDINGS, INC.|41.41
20131202|43162L206|HLMPR|906|HILLMAN GROUP CAPITAL TR|30.30
20131202|432589109|HSH|14511|HILLSHIRE BRANDS CO|33.42
20131202|432748101|HTH|1612|HILLTOP HOLDINGS, INC|23.71
20131202|43289P106|HIMX|19186|HIMAX TECHNOLOGIES INC ADR|10.00
20131202|433323102|HIFS|99|HINGHAM INSTN FOR SVGS (MASS) |79.09
20131202|433475100|HENI|5500|HINTO ENERGY INC COM STK (WY) |0.74
20131202|433507100|HIPP|1900|HIPCRICKET, INC. COMMON STOCK |0.53
20131202|433578507|HTHIY|15507|HITACHI LTD ADR (10COM)NEW|73.76
20131202|43365Y104|HITT|1286|HITTITE MICROWAVE CORP|63.23
20131202|43366A204|HITR|10100|HITOR GRP INC COM STK (NV)|0.03
20131202|435763107|HEP|2179|HOLLY ENERGY PARTNERS, L.P. CO|31.45
20131202|436233100|HOLL|1100|HOLLYWOOD MEDIA CORP|1.48
20131202|436440101|HOLX|180|HOLOGIC INC|22.39
20131202|436893200|HOMB|212|HOME BANCSHARES INC COM STK|36.16
20131202|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|15.28
20131202|43713W107|HMIN|47|HOME INNS & HOTELS MANAGEMENT,|40.13
20131202|437306103|HME|396|HOME PROPERTIES, INC|52.58
20131202|43739Q100|AWAY|42094|HOMEAWAY INC COM|36.50
20131202|438128308|HMC|1213|HONDA MOTOR CO ADR ONE (1) COM|42.36
20131202|438516106|HON|17035|HONEYWELL INTERNATIONAL INC|88.51
20131202|438550303|HOKCY|2618|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20131202|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|17.56
20131202|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|29.15
20131202|438581308|HNGKY|105|HONGKONG LAND HLDGS LTD ADR (H|29.55
20131202|439104100|HH|2044|HOOPER HOLMES INC|0.54
20131202|439555301|HOWWY|1639|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20131202|440271104|HPTO|1600|HOPTO INC.|0.44
20131202|44045A102|HRZN|483|HORIZON TECHNOLOGY FINANCE COR|14.20
20131202|440452100|HRL|53|HORMEL FOODS CORPORATION|45.02
20131202|44047T109|HZNP|37077|HORIZON PHARMA INC COM|7.22
20131202|440543106|HOS|300|HORNBECK OFFSHORE SERVICES INC|50.63
20131202|440591105|HNIN|10000|Horne International, Inc. Comm|.
20131202|440694305|ZINC|5101|HORSEHEAD HLDG CORP COM STK (D|14.97
20131202|44106M102|HPT|194|HOSPITALITY PROPERTIES TST SBI|27.17
20131202|44106M607|HPTPRD|379|HOSPITALITY PROPERTIES TRUST P|24.90
20131202|44109D109|HOTF|4|HOT MAMA'S FOODS, INC. COMMON |1.65
20131202|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|14.55
20131202|442487203|HOV|224170|HOVNANIAN ENTERPRISES INC|5.13
20131202|442496105|HBMD|1004|Howard Bancorp, Inc. (MD) Comm|8.50
20131202|44267D107|HHC|68|HOWARD HUGHES CORP COM STK (DE|114.12
20131202|443251103|HOCPY|197|HOYA CORP SPONSORED ADR (JAPAN|27.07
20131202|443787106|HSON|5267|HUDSON GLOBAL INC COM STK (DE)|3.42
20131202|444097109|HPP|19178|HUDSON PAC PROPERTIES, INC COM|20.74
20131202|444172100|HVB|102|HUDSON VY HLDG CORP|20.96
20131202|444717102|HGT|1043|HUGOTON ROYALTY TST UBI|7.21
20131202|444859102|HUM|201|HUMANA INC|103.99
20131202|445658107|JBHT|614|HUNT J B TRANSPORT SVCS INC|75.19
20131202|446150104|HBAN|43695|HUNTINGTON BANCSHARES INC|9.18
20131202|446413106|HII|1086|HUNTINGTON INGALLS INDS INC|82.23
20131202|446698201|HECO|882|HUNTINGTON ECOLOGICAL STRATEGY|33.90
20131202|447011107|HUN|396|HUNTSMAN CORPORATION|22.93
20131202|447324104|HURC|113|HURCO COMPANIES INC|26.48
20131202|447462102|HURN|239|HURON CONSULTING GROUP INC.|59.44
20131202|448415208|HUWHY|140|HUTCHISON WHAMPOA LTD ADR|25.44
20131202|448579102|H|418|HYATT HOTELS CORPORATION COM S|48.37
20131202|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.07
20131202|448883207|HYGS|1216|HYDROGENICS CORP NEW COM SHS (|15.10
20131202|448954206|HDY|1031|HYPERDYNAMICS CORP (NEW)|3.19
20131202|44915N101|HPTX|1576|HYPERION THERAPEUTICS INC COM |25.54
20131202|449172105|HY|2344|HYSTER-YALE MATLS HANDLINGS IN|83.36
20131202|44919P508|IACI|112|IAC / INTERACTIVECORP (DE) COM|57.21
20131202|44949L105|IEC|235|IEC ELECTRONICS CORP|4.35
20131202|449551100|IGGRY|227|IG GROUP HLDGS PLC UNSPON ADR |9.58
20131202|449593201|IGOI|1069|IGO, INC NEW|2.42
20131202|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.73
20131202|44977W106|PPR|1634|ING PRIME RATE TST SBI|5.88
20131202|44980X109|IPGP|319|IPG PHOTONICS CORPORATION COM |72.52
20131202|449810100|IRR|1604|ING RISK MANAGED NATURAL RESOU|9.96
20131202|450047204|IRS|2861|IRSA INVERSIONES G/D DPSH(RP10|12.17
20131202|45031U101|SFI|600|ISTAR FINANCIAL INC|12.88
20131202|45031U408|SFIPRD|324|ISTAR FINL INC SR D CM RDM PFD|23.83
20131202|45031U507|SFIPRE|1045|ISTAR FINANCIAL INC 7.875% PFD|23.43
20131202|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |22.99
20131202|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |23.12
20131202|45031U804|SFIPRI|3069|ISTAR FINL INC PFD SER I|22.70
20131202|45071R109|XXIA|12315|IXIA|12.99
20131202|450828108|IBKC|43|IBERIABANK CORPORATION|62.70
20131202|451034201|IWEB|1349087|ICEWEB INC NEW|0.01
20131202|45104G104|IBN|238|ICICI BANK LTD ADS(RP 2EQTY SH|35.86
20131202|451055107|ICON|674|ICONIX BRAND GROUP, INC.|39.68
20131202|451100101|IEP|11975|ICAHN ENTERPRISES L.P|121.07
20131202|451107106|IDA|186|IDACORP INC (HOLDING CO)|51.68
20131202|451622104|IPWR|33600|IDEAL POWER INC COM|7.00
20131202|45166R204|IDIX|26147|IDENIX PHARMACEUTICALS INC|5.37
20131202|451671101|IDTA|513349|IDENTA CORP|.
20131202|45168D104|IDXX|111|IDEXX LABORATORIES CORP|104.16
20131202|45169Q104|IENT|33895|IENTERTAINMENT NETWORK INC|0.05
20131202|45170X106|INVE|261|IDENTIVE GROUP INC COM STK (DE|0.63
20131202|45172K102|IKNX|100|IKONICS CORP (THE)|14.89
20131202|45172L209|CTC|538|IFM INVESTMENTS LTD ADS RPSTG |2.00
20131202|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|1.36
20131202|451730105|IRG|26|IGNITE RESTAURANT GROUP INC CO|12.35
20131202|451734107|IHS|275|IHS INC CL-A COM STK|114.43
20131202|45245E109|IMAX|17478|IMAX CORPORATION|30.83
20131202|45245S108|IWSY|9293|IMAGEWARE SYSTEMS,INC|1.87
20131202|45252N109|IMMD|30000|IMMUDYNE INC|0.40
20131202|452521107|IMMR|25|IMMERSION CORP|12.26
20131202|45253H101|IMGN|233|IMMUNOGEN INC|14.53
20131202|452536105|IMUC|70609|IMMUNOCELLULAR THERAPEUTICS, L|3.31
20131202|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |3.20
20131202|45254P508|IMH|906|IMPAC MTG HLDGS INC COM STK NE|4.90
20131202|45256B101|IPXL|480|IMPAX LABORATORIES INC COM (DE|24.04
20131202|45257A102|ISVLF|4998|IMPACT SILVER CORP (CDA)|0.49
20131202|452833205|IHLDY|10860|IMPERIAL HOLDINGS LTD SPONSORE|20.77
20131202|452834104|IFT|700|IMPERIAL HLDGS INC COM STK (FL|6.38
20131202|452907108|IMMU|400|IMMUNOMEDICS INC|4.32
20131202|452926108|IOT|30|INCOME OPP RLTY INVESTORS INC |4.98
20131202|453038408|IMO|318|IMPERIAL OIL LTD|43.05
20131202|453142101|ITYBY|174|IMPERIAL TOBACCO GRP ADS(RP 2 |76.14
20131202|45320R108|IMSC|4032|IMPLANT SCIENCES CORP|0.82
20131202|45322N105|IMRS|1124|IMRIS INC COMMON SHARES (CANAD|1.46
20131202|45324F209|INXSF|835|IN TOUCH SURVEY SYSTEMS INC NE|0.19
20131202|45326Y107|ICPVY|576|Incitec Pivot Ltd Unsponsored |2.37
20131202|45337C102|INCY|220|INCYTE CORPORATION|46.60
20131202|453440307|IHC|86|INDEPENDENCE HLDGS CO|14.11
20131202|453836108|INDB|152|INDEPENDENT BANK CORP (MASS)|38.17
20131202|45384K106|IFLM|181|INDEPENDENT FILM DEV CORP COM |0.01
20131202|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131202|454089103|IFN|18|INDIA FUND INC (THE)|20.26
20131202|45409B206|MCRO|288|IQ HEDGE GLOBAL MACRO ETF|26.41
20131202|45409B503|QMN|487|IQ HEDGE MARKET NEUTRAL ETF|25.65
20131202|45409B867|CNDA|64|INDEXIQ ETF TR IQ CANADA SMALL|21.21
20131202|45409B883|GRES|727|INDEXIQ ETF TR IQ GLOBAL RESOU|28.56
20131202|45577X105|PIFMY|20|PT Indofood Sukses Makmur TBK |27.80
20131202|455793109|IDEXY|262|INDUSTRIA DE DISENO TEXTIL IND|31.96
20131202|456314103|IDSA|3195|INDUSTRIAL SVCS AMER INC (FL) |2.60
20131202|45662N103|IFNNY|80|INFINEON TECH AG ADS(REP1 ORD)|10.17
20131202|45663L403|IFNY|1004|INFINITY ENERGY RESOURCES, INC|1.49
20131202|456637206|NFRX|3066|INFERX CORPORATION COMMON STOC|0.04
20131202|45665G303|INFI|616|INFINITY PHARMACEUTICALS INC C|14.61
20131202|45666Q102|INFA|1337|INFORMATICA CORP|38.81
20131202|45671Q204|NRTI|3128|INERGETICS INC COM STK|0.11
20131202|45672B206|IFJPY|1146|INFORMA PLC SPONSORED ADR (JEY|18.26
20131202|45672H104|BLOX|371|INFOBLOX INC COM|31.78
20131202|45672T108|ALSO|414592|INFINITY AUGMENTED REALITY, IN|0.47
20131202|456837400|ISP|1120|ING GROEP NV PERPETUAL DEBT SE|24.27
20131202|456837608|ISF|6538|ING Group, N.V. Perp Hybrid Ca|24.00
20131202|456837707|IDG|236|ING GROEP NV PRED CTF 7.3750% |25.48
20131202|456837806|IGKCL|2000|ING GROEP NV PERPETUAL HYBRID |24.98
20131202|45684Q100|IID|129|ING INTERNATIONAL HIGH DIVIDEN|9.50
20131202|45685E106|VOYA|728|ING U.S. INC COM STK|34.94
20131202|45685X104|IHD|1082|ING EMERGING MKTS HIGH DIVID|12.16
20131202|457187102|INGR|175|INGREDION INC COM|69.16
20131202|457461200|IRC|46|INLAND REAL ESTATE CORP|10.84
20131202|45768A302|INIV|3665|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20131202|45773H102|INO|2010|INOVIO PHARMACEUTICALS, INC.|2.10
20131202|45773P104|IRBL|29977|INROB TECH, LTD|.
20131202|45773S108|INCT|47000|INNOCENT, INC. COMMON STOCK (N|0.06
20131202|45776L308|INVA|644075|INOVA TECHNOLOGY INC COM STK (|.
20131202|45778R105|IBYNY|90|INMUEBLES CARSO S A B DE C V S|3.82
20131202|45778U108|IOGA|4113|INSCOR INC CORP COM STK (NV)|0.46
20131202|45779A309|NSPR|4|INSPIREMD, INC. COMMON STOCK|2.84
20131202|45790H101|IPXHY|247|INPEX CORPORATION UNSPONSORED |11.61
20131202|457985208|IART|77|INTEGRA LIFESCIENCES HLDGS CP |46.45
20131202|45810J103|ITKG|12000|INTEGRAL TECHNOLOGIES INC|0.39
20131202|458118106|IDTI|1115|INTEGRATED DEVICE TECH INC|9.92
20131202|458140100|INTC|37607|INTEL CORP;COM USD0.001|23.84
20131202|45818D108|INTP|5000|INTEGRATED PHARMACEUTICALS INC|.
20131202|45821W101|IGPK|6000|INTEGRATED PARKING SOLUTIONS I|0.12
20131202|45825A105|SVFC|9948|INTELLICELL BIOSCIENCES, INC. |.
20131202|45825N107|IQNT|3000|INTELIQUENT INC|11.59
20131202|458334109|IPAR|11|INTER PARFUMS INC|36.40
20131202|458488111|ICLDW|2420|INTERCLOUD SYS INC WT EXP|3.72
20131202|458488202|ICLD|24009|INTERCLOUD SYSTEMS, INC. COMMO|7.99
20131202|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |114.02
20131202|45857P400|IHG|129375|INTERCONTINENTAL HOTELS GROUP |31.15
20131202|45866F104|ICE|1713|INTERCONTINENTALEXCHANGE GROUP|213.29
20131202|45867G101|IDCC|38|INTERDIGITAL|33.89
20131202|45884X103|ITMN|1344|INTERMUNE INC|13.83
20131202|458977204|ITMSF|7000|INTERMAP TECH CORP CL-A|0.30
20131202|459044103|IBOC|461|INTL BANCSHARES CORP (TX)|26.09
20131202|460321201|ISH|80|INTL SHIPHOLDING CORP|28.31
20131202|460335201|ISCA|231|INTL SPEEDWAY CORP CL-A|34.33
20131202|460378102|ISCO|6910|International Stem Cell Corpor|0.17
20131202|46050R102|THM|14|INTERNATIONAL TOWER HILL MINES|0.41
20131202|46059T109|IIJI|1000|INTERNET INITIATIVE JPN INC AD|14.78
20131202|460951106|IOC|132533|INTEROIL CORP (F)|88.40
20131202|461070856|IPLPRD|644|INTERSTATE POWER & LIGHT COMPA|21.40
20131202|46113M108|IILG|1361|INTERVAL LEISURE GROUP INC (DE|26.78
20131202|46115H107|ISNPY|303959|INTESA SANPAOLO SPA SPONS ADR |14.54
20131202|46118H104|IL|379|INTRALINKS HOLDINGS INC COM ST|10.91
20131202|46120E602|ISRG|42|INTUITIVE SURGICAL INC|376.90
20131202|461202103|INTU|21447|INTUIT INC|74.23
20131202|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.20
20131202|46121H109|IIN|2500|INTRICON CORPORATON|4.01
20131202|46121Y102|IPI|3360|INTREPID POTASH, INC|15.45
20131202|46122T102|XON|18973|INTREXON CORP COM STK (VA)|22.89
20131202|46122W204|INUV|100|INUVO INC COM STK (NV)|1.40
20131202|46131B100|IVR|2300|INVESCO MORTGAGE CAPITAL INC C|15.10
20131202|46131B209|IVRPRA|890|INVESCO MORTGAGE CAPITAL INC P|22.01
20131202|46131F101|VLT|23|INVESCO HIGH INCOME TR II COM |15.86
20131202|46131J103|VKQ|1104|INVESCO MUNICIPAL TRUST COM SH|11.33
20131202|46131T101|VTN|945|INVESCO TR INVT GRADE NEW YORK|13.35
20131202|46131U108|ITCFY|378|INVESTEC LTD UNSPONSORED ADR (|14.01
20131202|46132C107|VMO|3487|INVESCO MUNI OPP TR COM SHS BE|11.35
20131202|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|10.86
20131202|46132K109|VPV|658|INVESCO PENNSYLVANIA VALUE MUN|11.90
20131202|46132P108|IIM|148|INVESCO VALUE MUNI INCM TR COM|13.85
20131202|46132X101|OIA|4332|INVESCO MUNI INCM OPPORT TRUST|6.10
20131202|46133G107|IQI|1276|INVESCO QUALITY MUNI INCM TR C|11.10
20131202|46145F105|ITG|4825|INVESTMENT TECH GROUP INC(NEW)|19.59
20131202|46146P102|ISBC|340|INVESTORS BANCORP INC|24.07
20131202|461730103|IRET|700|INVESTORS REAL ESTATE TR SBI|8.81
20131202|461850208|INSA|524|INVISA, INC COMMON STOCK|0.65
20131202|46186M100|NVIV|5895|INVIVO THERAPEUTICS HOLDINGS C|1.98
20131202|462629205|IPSEY|48266|IPSEN S A SPON ADR (FRA)|11.79
20131202|46267Q202|IRE|30|GOVERNOR-BK OF IRELND ADS NEW |15.63
20131202|462726100|IRBT|5750|IROBOT CORPORATION|33.21
20131202|46428Q109|SLV|1649|ISHARES SILVER TRUST|19.24
20131202|46428R107|GSG|1102|ISHARES S&P GSCI CMDITY-INDEXE|31.76
20131202|464286103|EWA|2700|ISHARES MSCI AUSTRALIA ETF|25.36
20131202|464286178|GHYG|389|ISHARES GLOBAL HIGH YIELD CORP|53.72
20131202|464286202|EWO|52|ISHARES MSCI AUSTRIA CAPPED ET|20.25
20131202|464286210|HYXU|1695|ISHARES GLOBAL EX USD HIGH YIE|57.70
20131202|464286285|EMHY|1286|ISHARES EMERGING MARKETS HIGH |49.43
20131202|464286301|EWK|6688|ISHARES MSCI BELGIUM CAPPED ET|16.10
20131202|464286319|DVYE|793|ISHARES EMERGING MARKETS DIVID|50.08
20131202|464286335|RING|1569|ISHARES INC MSCI GLOBAL GOLD M|9.41
20131202|464286343|FILL|1119|ISHARES INC MSCI GLOBAL ENERGY|25.54
20131202|464286350|VEGI|7|ISHARES INC MSCI GLOBAL AGRICU|27.05
20131202|464286368|PICK|525|ISHARES INC MSCI GLOBAL SELECT|19.76
20131202|464286392|URTH|42|ISHARES MSCI WORLD ETF|69.57
20131202|464286400|EWZ|1584|ISHARES MSCI BRAZIL CAPPED ETF|46.95
20131202|464286459|EVAL|36|ISHARES MSCI EMERGING MARKETS |47.89
20131202|464286509|EWC|846|ISHARES MSCI CANADA ETF|29.09
20131202|464286525|ACWV|327|ISHARES MSCI ALL COUNTRY WORLD|64.22
20131202|464286566|ESR|1816|ISHARES MSCI EMERGING MARKETS |26.37
20131202|464286608|EZU|780433|ISHARES MSCI EMU ETF|40.36
20131202|464286624|THD|46251|ISHARES MSCI THAILAND CAPPED E|73.39
20131202|464286632|EIS|4|ISHARES INC MCSI ISRAEL CAPPED|48.22
20131202|464286640|ECH|3557|ISHARES INC MCSI CHILE CAPPED |47.49
20131202|464286665|EPP|36088|ISHARES INC|48.08
20131202|464286681|EUSA|3245|ISHARES MSCI USA INDEX FD|39.07
20131202|464286715|TUR|49371|ISHARES MSCI TURKEY ETF|56.02
20131202|464286749|EWL|21409|ISHARES MSCI SWITZERLND CAPPED|32.28
20131202|464286756|EWD|714|ISHARES MSCI SWEDEN ETF|34.40
20131202|464286772|EWY|1889|ISHARES INC MSCI SOUTH KOREA C|65.03
20131202|464286780|EZA|127047|ISHARES MSCI SOUTH AFRICA ETF |64.18
20131202|464286806|EWG|11743|ISHARES MSCI GERMANY ETF|30.55
20131202|464286814|EWN|5333|ISHARES MSCI NETHERLNDS ETF|25.27
20131202|464286822|EWW|222|ISHARES MSCI MEXICO CAPPED INV|67.22
20131202|464286830|EWM|718|ISHS MSCI MALAYSIA ETF|15.75
20131202|464286848|EWJ|80072|ISHARES MSCI JAPAN ETF|12.06
20131202|464286855|EWI|1|ISHARES MSCI ITALY CAPPED ETF |15.33
20131202|464286871|EWH|725104|ISHARES MSCI HONG KONG ETF|20.75
20131202|464287101|OEF|34765|ISHARES S&P 100 ETF|80.98
20131202|464287150|ITOT|23802|ISHARES CORE S&P TOTAL U.S. ST|82.92
20131202|464287168|DVY|491|ISHARES TR|70.17
20131202|464287176|TIP|192|ISHARES TR TIPS BD ETF|111.61
20131202|464287184|FXI|120|ISHARES TR|40.13
20131202|464287192|IYT|551|ISHARES TR TRANSN AVERAGE ETF |129.60
20131202|464287200|IVV|320|ISHARES CORE S&P 500 ETF|181.96
20131202|464287226|AGG|299|ISHARES CORE TOTAL U.S. BOND M|107.44
20131202|464287234|EEM|544244|ISHARES MSCI EMERGING MARKETS |42.35
20131202|464287242|LQD|28079|ISHARES IBOXX $ INVESTMENT GRA|114.66
20131202|464287275|IXP|1325|ISHARES GLOBAL TELECOM ETF|68.01
20131202|464287291|IXN|40|ISHARES GLOBAL INFORMATION TEC|81.16
20131202|464287309|IVW|2065|ISHARES S&P 500 GROWTH ETF|96.11
20131202|464287325|IXJ|349|ISHARES GLOBAL HEALTHCARE ETF |85.58
20131202|464287333|IXG|796|ISHARES GLOBAL FIN'L ETF|55.91
20131202|464287341|IXC|1118|ISHARES TR GLOBAL ENERGY ETF|42.60
20131202|464287374|IGE|22711|ISHARES TR NORTH AMERN NAT RES|42.63
20131202|464287390|ILF|1907|ISHARES LATIN AMERICA 40 ETF|38.24
20131202|464287432|TLT|812862|ISHARES BARCLAYS 20+ YEAR TREA|104.45
20131202|464287440|IEF|45843|ISHARES BARCLAYS|101.69
20131202|464287457|SHY|53566|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20131202|464287465|EFA|39811|ISHARES TR MSCI EAFE ETF|66.24
20131202|464287473|IWS|464|ISHARES RUSSELL MIDCAP VALUE E|64.31
20131202|464287499|IWR|2741|ISHARES RUSSELL MID-CAP ETF|146.34
20131202|464287515|IGV|3631|ISHARES NORTH AMERICAN TECHNOL|78.67
20131202|464287549|IGM|202|ISHARES NORTH AMERICAN TECHNOL|86.11
20131202|464287556|IBB|2143|ISHARES NASDAQ BIOTECHNOLOGY E|224.16
20131202|464287572|IOO|447|ISHARES TR GLOBAL 100 ETF|76.64
20131202|464287580|IYC|1751|ISHARES TR|119.54
20131202|464287614|IWF|8131|ISHARES RUSSELL 1000 GR ETF|83.89
20131202|464287648|IWO|4183|ISHARES RUSSELL 2000 GWT ETF|133.23
20131202|464287655|IWM|169147|ISHARES RUSSELL 2000 ETF|113.51
20131202|464287663|IWW|397|ISHARES RUSSELL 3000 VAL ETF|121.35
20131202|464287671|IWZ|339|ISHARES RUSSELL 3000 GWT ETF|68.95
20131202|464287697|IDU|308|ISHARES TR RUSSELL 3000 ETF|95.46
20131202|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE E|113.66
20131202|464287739|IYR|262441|ISHARES TR|63.10
20131202|464287754|IYJ|1252|ISHARES TR|97.48
20131202|464287770|IYG|188|ISHARES TR|81.55
20131202|464287796|IYE|38934|ISHARES TR|48.92
20131202|464287804|IJR|11547|ISHARES CORE S&P SM CAP ETF|108.00
20131202|464287838|IYM|1263|ISHARES TR|78.15
20131202|464287846|IYY|363|ISHARES TR|91.68
20131202|464287861|IEV|8672|ISHARES TR EUROPE ETF|46.34
20131202|464287879|IJS|429|ISHARES S&P SMALLCAP 600 VALUE|110.28
20131202|464288109|JKF|673|ISHARES MORNINGSTAR LARGE VALU|79.47
20131202|464288117|IGOV|148|ISHARES 1-3 INTERNATIONAL TREA|100.65
20131202|464288125|ISHG|2999|ISHARES INTL TREASURY BOND ETF|94.99
20131202|464288158|SUB|41391|ISHARES TR SHORT TERM NATL MUN|106.41
20131202|464288166|AGZ|615|ISHARES AGENCY BOND ETF|111.83
20131202|464288174|WOOD|3374|ISHARES GLOBAL TIMBER & FOREST|51.12
20131202|464288190|FCHI|751|ISHARES FTSE CHINA ETF|51.26
20131202|464288208|JKG|134|ISHARES MORNINGSTAR MID CAP ET|125.85
20131202|464288240|ACWX|2322|ISHARES MSCI ACWI EX US ETF|46.49
20131202|464288257|ACWI|562|ISHARES MSCI ACWI ETF|56.92
20131202|464288281|EMB|982|ISHARES TR|108.67
20131202|464288356|CMF|265|ISHARES TR CA AMT FREE MUNI BD|110.57
20131202|464288372|IGF|14153|ISHARES GLOBAL INFRASTRUCTURE |38.77
20131202|464288406|JKI|7599|ISHARES MORNINGSTAR MID CAP VA|111.84
20131202|464288414|MUB|100|ISHARES NATL AMT-FREE MUNI BON|104.72
20131202|464288422|WPS|256|ISHARES TR INTL DEVELOPED PPTY|37.55
20131202|464288430|AIA|17564|ISHARES S&P ASIA 50 ETF|49.29
20131202|464288448|IDV|35143|ISHARES TR|37.45
20131202|464288505|JKJ|2567|ISHARES MORNINGSTAR SMALL CAP |127.06
20131202|464288513|HYG|264010|ISHARES TR|93.42
20131202|464288570|DSI|1677|ISHARES MSCI KLD 400 SOCIAL ET|67.50
20131202|464288588|MBB|30|ISHARES TR|105.72
20131202|464288604|JKK|519|ISHARES MORNINGSTAR SMALL CAP |129.96
20131202|464288620|CFT|233|ISHARES TR|107.89
20131202|464288638|CIU|266|ISHARES TR|108.55
20131202|464288653|TLH|2410|ISHARES BARCLAYS 10-20 YR TREA|123.69
20131202|464288661|IEI|8496|ISHARES BARCLAYS 3-7 YR TREAS |121.75
20131202|464288679|SHV|150185|ISHARES TR|110.24
20131202|464288687|PFF|268056|ISHARES S&P U.S. PREFERRED STK|38.17
20131202|464288703|JKL|345|ISHARES MORNINGSTAR SMALL CAP |117.75
20131202|464288729|EXI|8360|ISHARES GLOBAL INDUSTRIALS ETF|69.39
20131202|464288737|KXI|99|ISHARES TR GLOBAL CONSUMER STA|86.38
20131202|464288745|RXI|4643|ISHARES TR|82.98
20131202|464288752|ITB|282|ISHARES TR|23.14
20131202|464288760|ITA|2499|ISHARES TR|103.07
20131202|464288786|IAK|2001|ISHARES TR|47.07
20131202|464288794|IAI|53893|ISHARES TR|37.42
20131202|464288828|IHF|3471|ISHARES TR|93.27
20131202|464288836|IHE|3989|ISHARES TR|117.32
20131202|464288851|IEO|30|ISHARES TR|81.65
20131202|464288869|IWC|117805|RUSSELL MICRO CAP ETF|73.86
20131202|464288877|EFV|1629|MSCI EAFE VALUE ETF|56.83
20131202|464289107|TGR|161|ISHARES TARGET DATE RETIREMENT|32.99
20131202|464289180|EUFN|114944|ISHARES MSCI EUROPE FINANCIALS|24.49
20131202|464289206|TZD|359|ISHARES TARGET DATE 2010 ETF|35.38
20131202|464289271|MUAF|9382|ISHARES TR|55.29
20131202|464289305|TZE|47|ISHARES TARGET DATE 2015 ETF|37.59
20131202|464289313|MUAE|28411|ISHARES TR|53.61
20131202|464289339|MUAD|123|ISHARES TR|53.11
20131202|464289362|MUAC|433|ISHARES TR|51.47
20131202|464289404|TZG|1072|ISHARES TARGET DATE 2020 ETF|39.38
20131202|464289420|IWX|446|ISHARES TR RUSSELL 200 VALUE E|39.49
20131202|464289438|IWY|20|ISHARES TR RUSSELL 200 GROWTH |44.27
20131202|464289446|IWL|120|ISHARES TR RUSSELL 200 ETF|41.27
20131202|464289503|TZI|163|ISHARES TARGET DATE 2025 ETF|40.34
20131202|464289578|AXMT|42|ISHARES TR MSCI ACWI EX US MAT|48.15
20131202|464289602|TZL|789|ISHARES TARGET DATE 2030 ETF|41.46
20131202|464289636|AXDI|183|ISHARES TR MSCI ACWI EX US CON|84.30
20131202|464289701|TZO|871|ISHARES S&P TARGET DATE 2035 E|42.20
20131202|464289800|TZV|1710|ISHARES TARGET DATE 2040 ETF|43.06
20131202|464289842|EPU|132|ISHARES MSCI ALL PERU CAPPED E|31.71
20131202|464289859|AOA|6172|ISHARES TR AGGRESSIVE ALLOCATI|44.00
20131202|464289867|AOR|13472|ISHARES GROWTH ALLOCATION ETF |38.24
20131202|464289875|AOM|36668|ISHARES MODERATE ALLOCATION ET|34.24
20131202|464289883|AOK|1268|ISHARES S&P CONSERVATIVE ALLOC|32.00
20131202|46429B200|ECNS|109|ISHARES MSCI CHINA SMALL CAP E|46.92
20131202|46429B267|GOVT|5446|ISHARES TR|24.54
20131202|46429B291|QLTA|1758|ISHARES TRUST AAA-A RATED CORP|50.10
20131202|46429B309|EIDO|188058|ISHARES TR MSCI INDONESIA ETF |23.11
20131202|46429B333|GNMA|67|ISHARES|48.85
20131202|46429B366|CMBS|396|ISHARES CMBS ETF|51.40
20131202|46429B374|AAIT|247|ISHARES MSCI ALL COUNTRY ASIA |31.21
20131202|46429B408|EPHE|13540|ISHARES MSCI PHILIPPINES ETF|33.46
20131202|46429B416|EWUS|407|ISHARES MSCI UNITED KINGDOM SM|40.30
20131202|46429B481|EWAS|4166|ISHARES MSCI AUSTRALIA SMALL C|20.88
20131202|46429B499|ENOR|947|ISHARES MSCI NORWAY CAPPED INV|30.72
20131202|46429B523|EDEN|400|ISHARES MSCI DENMARK CAPPED IN|43.23
20131202|46429B580|MUAG|331|ISHARES TR|25.39
20131202|46429B598|INDA|1300|ISHARES MSCI INDIA INDEX FUND |23.97
20131202|46429B606|EPOL|29029|ISHARES MSCI POLAND CAPPED ETF|31.53
20131202|46429B614|SMIN|11006|ISHARES MSCI INDIA SMALL CAP I|21.03
20131202|46429B630|TZY|161|ISHARES TR TARGET DATE 2050 ET|34.00
20131202|46429B655|FLOT|946|ISHARES TR FLTG RATE NT ETF|50.63
20131202|46429B663|HDV|2128|ISHARES TR|70.39
20131202|46429B671|MCHI|164|ISHARES MSCI CHINA ETF|49.88
20131202|46429B689|EFAV|488|ISHARES TR MSCI EAFE MINIMUM V|61.78
20131202|46429B697|USMV|76012|ISHARES TR MSCI USA MINIMUM VO|35.27
20131202|46429B705|ERUS|34450|ISHARES MSCI RUSSIA CAPPED ETF|21.28
20131202|46429B747|STIP|9655|ISHARES BARCLAYS 0-5 YEAR TIPS|101.37
20131202|46429B770|ITIP|208|ISHARES TR|46.03
20131202|46429B812|GTIP|9|ISHARES TR|50.13
20131202|46431W101|IELG|9710|ISHARES ENHANCED U.S. LARGE CA|29.36
20131202|46431W200|IESM|200|ISHARES ENHANCED U.S. SMALL CA|30.12
20131202|46431W507|NEAR|22435|ISHARES SHORT MATURITY BOND ET|50.17
20131202|46432FAD9|IBCB|712|ISHARES TR|99.90
20131202|46432FAK3|IBCD|649|ISHARES TR|96.89
20131202|46432FAT4|IBDA|275|ISHARES TR|101.12
20131202|46432FAW7|IBDB|549|ISHARES TR|102.52
20131202|46432FAZ0|IBDD|164|ISHARES TR|100.09
20131202|46432FBC0|IBDC|485|ISHARES TR|102.48
20131202|46432F396|MTUM|208|ISHARES MSCI USA MOMENTUM FACT|58.49
20131202|46432F404|QLTC|200|ISHARES B|52.48
20131202|46432F834|IXUS|300608|ISHARES TR|57.29
20131202|46432F859|ISTB|3384|ISHARES TR|100.48
20131202|464330109|ISIS|19597|ISIS PHARMACEUTICALS|38.76
20131202|46434V407|SHYG|213|ISHARES 0-5 YEAR HIGH YIELD CO|50.47
20131202|46489V104|ISR|15000|ISORAY INC|0.51
20131202|465036200|ISCHY|277|Israel Chemicals Limited Unspo|8.52
20131202|465272201|ITALY|4255|ITALCEMENTI FABRICHE SPA ADR|8.69
20131202|465562106|ITUB|12374|ITAU UNIBANCO BANCO HLDGS S.A.|14.07
20131202|465685105|ITC|1892|ITC HOLDINGS CORP|90.48
20131202|465790301|IVAN|19411|IVANHOE ENERGY INC COM SHS NEW|0.47
20131202|46583A105|IVDA|2050|IVEDA SOLUTIONS INC COM (NV)|1.80
20131202|465893105|IVH|1225|IVY HIGH INCOME OPPORTUNITIES |17.86
20131202|46600W106|IXYS|802|IXYS CORP (DEL)|12.31
20131202|46603N202|IZEA|138372|IZEA INC COMMON (NV)|0.29
20131202|466032109|JJSF|80|J & J SNACK FOODS CORP|85.92
20131202|466090206|JASO|601|JA SOLAR HLDINGS CO.ADS LTD. A|9.45
20131202|46612J507|JDSU|327|JDS UNIPHASE CANADA LTD COMMON|12.14
20131202|466140100|JGCCY|613|J G C Corp (F) Unsponsored ADR|74.54
20131202|46616G103|JABA|2508|J.D. HUTT CORPORATION COMMON S|0.02
20131202|46617M109|JGW|2803|JGWPT HLDGS INC CL A COM STK (|16.17
20131202|46622M102|JNSH|2452|JNS HOLDINGS CORPORATION COMMO|0.01
20131202|466249208|JSAIY|216|J SAINSBURY PLC SPNS ADR NEW (|26.69
20131202|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|57.22
20131202|46626D108|NILSY|7960|JSC MMC NORILSK NI;ADR EACH RE|15.07
20131202|46629U206|JMPB|1105|JMP GROUP INC 8.00% SR NT DUE |25.40
20131202|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|18.40
20131202|46634E114|JPMWS|6301|JPMORGAN CHASE & CO WTS EXP 10|18.65
20131202|466367109|JACK|47137|JACK IN THE BOX INC.|47.35
20131202|46637N103|TAX|3140|JTH HOLDING INC CLASS A D/B/A/|24.35
20131202|47009M103|JAGGF|151993|JAGUAR MINING INC|0.08
20131202|47012E106|JAKK|11953|JAKKS PACIFIC INC|6.46
20131202|470355207|JRCC|89357|JAMES RIVER COAL NEW|1.43
20131202|47102X105|JNS|87|JANUS CAPITAL GROUP INC.|10.88
20131202|471057109|JEQ|933|JAPAN EQUITY FUND INC (THE)|7.01
20131202|471100206|JPSWY|500|JAPAN STL WKS LTD ADR|10.69
20131202|471115402|JMHLY|566|JARDINE MATHESON HLDGS LTD ADR|50.52
20131202|47200B104|JMI|250|JAVELIN MTG INVESTMENT CORP CO|12.34
20131202|472144104|JDGRY|487|J D GROUP LIMITED ORD SHS SPON|2.80
20131202|47215Q104|JCOUF|14|JEAN COUTU GRP CL-A S/VTG|17.02
20131202|476493101|JRONY|1798|Jeronimo Martins SGPS SA Unspo|41.39
20131202|477143101|JBLU|7397|JETBLUE AIRWAYS CORPORATION|8.89
20131202|477177109|JTPY|25318|JETPAY CORPORATION COM STK|2.39
20131202|477374102|DATE|1469|JIAYUAN COM INTL LTD SPON ADR |6.00
20131202|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131202|47760A108|JIVE|87|JIVE SOFTWARE INC COM STK|11.09
20131202|47777N101|JOEZ|19225|JOE'S JEANS INC COM|1.20
20131202|47804L102|HEQ|158|JOHN HANCOCK HEDGED EQUITY &|17.29
20131202|478160104|JNJ|16|JOHNSON AND JOHNSON|94.66
20131202|478366107|JCI|1348|JOHNSON CONTROLS INC|50.51
20131202|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |103.85
20131202|479167108|JOUT|10|JOHNSON OUTDOORS INC CL-A|28.64
20131202|479830101|JBFCY|721|JOLLIBEE FOODS CORPORATION UNS|16.18
20131202|48020Q107|JLL|124|JONES LANG LASALLE INC|97.72
20131202|480838101|JOSB|4800|JOS A BANK CLOTHIERS INC|56.82
20131202|481165108|JOY|215|JOY GLOBAL INC|56.56
20131202|48123V102|JCOM|200|J2 GLOBAL INC|47.97
20131202|48124H102|JTEKY|89|JTEKT Corporation Unsponsored |46.39
20131202|48125E207|JPMPRC|960|JPMORGAN CHASE CAPITAL XXIX 6.|25.83
20131202|48126E750|JPMPRD|392|JPMORGAN CHASE BK NA LONDON BC|20.82
20131202|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|15.00
20131202|48203R104|JNPR|11094|JUNIPER NETWORKS INC|20.27
20131202|48213W101|JE|19697|JUST ENERGY GROUP, INC. ORDINA|7.03
20131202|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.43
20131202|48241F104|KBCSY|300|KBC Group NV Unsponsored ADR (|28.59
20131202|48244B100|KCG|100|KCG HOLDINGS, INC CLASS A COM |11.95
20131202|48248A504|KFI|1324|KKR FINL HLDGS LLC 7.500% SR N|26.06
20131202|48248A603|KFNPR|2631|KKR FINANCIAL HOLDINGS LLC PFD|23.73
20131202|48249T106|KIO|1157|KKR INCOME OPPORTUNITIES FD CO|17.58
20131202|48265W108|KPLUY|2300|K PLUS S AG SPON ADR (GERMANY |14.02
20131202|48274B103|KUTV|4438|KU6 MEDIA CO, LTD AMERICAN DEP|2.86
20131202|48282T104|KAI|252|KADANT INC.|41.42
20131202|483007704|KALU|1055|KAISER ALUMINUM CORP NEW|67.32
20131202|483548103|KAMN|2835|KAMAN CORP CL-A|39.86
20131202|483709101|KNDI|65315|KANDI TECHNOLGIES,GROUP COMMON|7.17
20131202|484836101|KCLI|42|KANSAS CITY LIFE INS CO|49.95
20131202|485170203|KSUPR|239|KANSAS CITY SOUTHERN PFD 4%|24.51
20131202|485537302|KCRPY|12|KAO CORP SPONS ADR|32.87
20131202|48576U106|KPTI|16884|KARYOPHARM THERAPEUTICS INC|16.29
20131202|485785109|KPCPY|230|KASIKORNBANK PUB CO LTD UNSPON|21.05
20131202|48583T100|BVIG|232588|KAT GOLD HOLDINGS CORP. COMMON|.
20131202|486359201|KWHIY|699|KAWASAKI HEAVY INDS LTD ADR|16.41
20131202|48660P104|KYE|2086|KAYNE ANDERSON ENERGY TOTAL RE|28.00
20131202|48660Q102|KED|144|KAYNE ANDERSON DEVELOPMENT COM|28.70
20131202|486606502|KYNPRE|556|KAYNE ANDERSON MLP INVT CO MAN|25.12
20131202|486606601|KYNPRF|626|KAYNE ANDERSON MLP INVT CO 3.5|23.32
20131202|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.14
20131202|48661E108|KMF|1029|KAYNE ANDERSON MIDSTREAM/ENERG|32.71
20131202|48666K109|KBH|2000|KB HOME|17.53
20131202|48668E101|KCAP|73|KCAP FINL INC COM (DE)|8.41
20131202|48722R106|KIPO|5769|KEATING CAP INC COM|6.88
20131202|48722R999|R999RTSPYMT|4196|KEATING CAPITAL, INC|7.03
20131202|488152208|KELYA|900|KELLY SERVICES INC CL-A|23.24
20131202|488360207|KEM|1641|KEMET CORP NEW COM STK (DE)|6.00
20131202|489084202|KENS|268|KENILWORTH SYSTEMS CORP COM ST|1.01
20131202|489170100|KMT|589|KENNAMETAL INC|47.48
20131202|489399303|KWN|600|KENNEDY WILSON INC SR NT (DE) |24.60
20131202|492051305|KPELY|789|KEPPEL LTD SPONSORED ADR|18.04
20131202|492460100|KRYAY|110|KERRY GROUP PLC SPONSORED ADR |64.27
20131202|492515101|KERX|28762|KERYX BIOPHARMACEUTICALS, INC.|13.89
20131202|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131202|493026108|KEWL|180|KEWEENAW LND ASSN CTF INT|91.25
20131202|493143101|KTEC|72|KEY TECHNOLOGY INC|14.30
20131202|493144109|KTCC|1066|KEY TRONIC CORP|10.52
20131202|493267108|KEY|78|KEYCORP (NEW)|12.75
20131202|493723100|KEYW|515|THE KEYW HOLDING CORP COM STK |12.39
20131202|49427F801|KRCPRH|914|KILROY REALTY CORPORATION PFD |21.35
20131202|49446R109|KIM|2366|KIMCO REALTY CORPORATION|20.62
20131202|49446R794|KIMPRI|521|KIMCO REALTY CORPORATION DEPOS|21.50
20131202|49446R828|KIMPRH|478|KIMCO REALTY CORP DEP SH RPSTG|25.00
20131202|49455U100|KMR|20|KINDER MORGAN MANAGEMENT LLC|76.57
20131202|49456B101|KMI|94711|KINDER MORGAN INC (DE)|35.54
20131202|49456B119|KMIWS|319|KINDER MORGAN, INC. WARRANTS E|4.40
20131202|494580103|KND|546|KINDRED HEALTHCARE INC|16.84
20131202|495724403|KGFHY|198|KINGFISHER PLC SPON ADR(NEW)|12.32
20131202|49579A204|KGJI|8098|KINGOLD JEWELRY INC. NEW COMMO|1.78
20131202|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.00
20131202|496880204|KONE|611|KINGTONE WIRELESSINFO SOLUTION|2.45
20131202|496902404|KGC|30|KINROSS GOLD CORP NEW|4.71
20131202|497217109|KIOR|5000|KIOR, INC CLASS A COM STK|2.36
20131202|49726K105|KIPS|2011|KIPS BAY MEDICAL INC|0.75
20131202|497350306|KNBWY|671|Kirin Holdings Company, Limite|15.42
20131202|49740P106|KGILF|29940|KIRKLAND LAKE GOLD INC|2.69
20131202|497725101|KSKTF|220|KISKA METALS CORP ORD SHS (CDA|0.04
20131202|49803T102|KRG|600|KITE REALTY GROUP TRUST COM|6.55
20131202|49834M100|KLBAY|15|KLABIN SA SPONS ADR|51.73
20131202|499064103|KNX|613|KNIGHT TRANSPORTATION INC|17.87
20131202|49916V101|KNOLF|400|KNOL RESOURCES CORP COM (CANAD|0.10
20131202|49989A109|KHOLY|1175|Koc Holdings AS Unsponsored AD|23.63
20131202|500117106|KDKN|610|KODIAK ENERGY INC|.
20131202|50015Q100|KOG|20455|KODIAK OIL & GAS CORP|11.34
20131202|500255104|KSS|3490|KOHLS CORP|55.28
20131202|500458401|KMTUY|5025|KOMATSU LTD ADR-NEW|20.80
20131202|50048B104|KNCAY|294|KONICA MINOLTA INC UNSPONSORED|20.18
20131202|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|59.98
20131202|50048Y104|KRED|12134|KONARED CORPORATION. NEW COMMO|0.71
20131202|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|47.38
20131202|500600101|KOPN|1023|KOPIN CORP|4.08
20131202|50063B104|KEF|710|KOREA EQUITY FUND INC|9.41
20131202|500631106|KEP|1193|KOREA ELEC PWR CP ADR(RP1/2SH |15.22
20131202|500634209|KF|221|KOREA FUND, INC (NEW)|41.69
20131202|500692108|KOSS|630|KOSS CORP|4.90
20131202|500767207|KFYP|487|KRANESHARES TR CSI CHINA FIVE |64.02
20131202|500767306|KWEB|17800|KRANESHARES TR CSI CHINA INTER|31.29
20131202|50077B207|KTOS|2010|KRATOS DEFENSE & SECURITY SOLU|6.69
20131202|501014104|KKD|605|KRISPY KREME DOUGHNUTS INC|25.38
20131202|50105F105|KRO|3100|KRONOS WORLDWIDE INC|16.66
20131202|501173207|KUBTY|6|KUBOTA CORPORATION (ONE ADS RE|85.79
20131202|501187108|KHNGY|300|Kuehne & Nagel International A|25.98
20131202|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|37.31
20131202|501556203|KYO|35|KYOCERA CORP ADR(RP 1 SHS)|52.93
20131202|501570105|KYTH|220|KYTHERA BIOPHARMACEUTICALS, IN|38.98
20131202|50162D100|LLEN|852|L & L ENERGY INC COM STK (NV) |1.68
20131202|501797104|LTD|60|L BRANDS INC COM STK (DE)|64.99
20131202|50181P100|LCNB|2233|LCNB CORPORATION|18.00
20131202|50183L107|LDK|140754|LDK SOLAR CO LTD.|1.50
20131202|50186V102|LPL|762|LG DISPLAY CO LTD ADS REPSTG C|11.59
20131202|50187T106|LGIH|605|LGI HOMES INC COM|15.40
20131202|50187X107|LIGA|10000|LIG ASSETS INC COM STK (NV)|.
20131202|501882104|LKAI|3715|LKA GOLD INCORPORATED COMMON S|0.55
20131202|501889208|LKQ|2185|LKQ CORP|33.15
20131202|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.72
20131202|502024102|LLXLY|17481|LLX Logistica SA Sponsored ADR|0.43
20131202|502079106|LMIA|29612|LMI AEROSPACE INC|12.69
20131202|50208A102|SCD|996|LMP CAPITAL AND INCOME FUND IN|15.91
20131202|50208C108|RIT|842|LMP REAL ESTATE INCOME FUND IN|10.15
20131202|50213V109|LRAD|5178|LRAD CORP|1.90
20131202|50214A104|LRE|825|LRR ENERGY LP|16.42
20131202|502160104|LXU|288|LSB INDUSTRIES INC|32.08
20131202|502175102|LTC|500|LTC PROPERTIES INC|38.51
20131202|502403207|LTXC|50|LTX-CREDENCE CORP COM STK (MA)|7.22
20131202|502424104|LLL|51|L-3 COMMUNICATIONS HLDGS INC|103.46
20131202|50248H109|LYFE|39766|LYFE COMMUNICATIONS INC COM ST|0.03
20131202|505336107|LZB|4164|LA-Z-BOY INCORPORATED|29.26
20131202|505597104|LG|1307|THE LACLEDE GROUP INC (HOLDING|46.11
20131202|505730101|LDBKY|93|Ladbrokes Plc Sponsored ADR (U|2.86
20131202|50575Q102|LTS|9246|LADENBURG THALMANN FINANCIAL|2.99
20131202|50575Q201|LTSPRA|4339|LADENBURG THALMANN FINL SVCS 8|23.91
20131202|505861401|LFRGY|15|LAFARGE ADS (1/4 COM) NEW|17.79
20131202|511795106|LAKE|750|LAKELAND INDUSTRIES INC|5.03
20131202|513665109|LLLI|700|LAPMERD LESS LETHAL INC|0.06
20131202|513847103|LANC|69|LANCASTER COLONY CORP|86.66
20131202|516012101|LCI|54|LANNETT CO INC|29.54
20131202|51669T101|LMRXF|350|LARAMIDE RESOURCES LTD|0.35
20131202|516806106|LPI|56129|LAREDO PETE HLDGS INC (DE)|26.99
20131202|517815106|XTRN|24108|LAS VEGAS RAILWAY EXP COM STK |0.04
20131202|517834107|LVS|9122|LAS VEGAS SANDS CORP|71.68
20131202|517942108|LHO|1314|LASALLE HOTEL PROP|31.32
20131202|51805Q102|LNGT|2000|LASER ENERGETICS INC CL A|0.01
20131202|51817R106|LFL|1931|LATAM AIRLINES|16.11
20131202|518414107|LTTC|9658|LATTICE INCORPORATED|0.11
20131202|518439104|EL|138|ESTEE LAUDER CO'S INC CL-A|74.96
20131202|52106W103|LGI|410|LAZARD GLOBAL TOTAL RETURN AND|17.33
20131202|521076109|LOR|1671|LAZARD WORLD DIVIDEND & INCOME|14.55
20131202|521863308|LEAP|2300|LEAP WIRELESS INTERNATIONAL IN|16.61
20131202|522015106|LTRE|400|LEARNING TREE INTL INC|2.81
20131202|52463H103|LGGNY|51|LEGAL & GENERAL GROUP SP-ADR|17.52
20131202|524660107|LEG|1778|LEGGETT&PLATT INC|30.21
20131202|52469B100|BWG|1822|LEGG MASON BW GLOBAL INCOME OP|16.72
20131202|524707304|LGCY|2200|LEGACY RESERVES LP UTS LTD PAR|26.99
20131202|524814100|LGP|600|LEHIGH GAS PARTNERS L P UNIT L|28.32
20131202|526057104|LEN|5400|LENNAR CORP CL A COMMON|35.76
20131202|526107107|LII|945|LENNOX INTL INC|82.40
20131202|526353107|LAS|429|LENTUO INTL INC ADS REPSTG 2 O|2.76
20131202|526682109|LEFUF|600|LEONS FURNITURE LTD COM (CDA) |12.57
20131202|527261101|LGWXY|1168|LETS GOWEX SA SPONSORED ADR (S|16.30
20131202|52748T203|LEVYU|7750|LEVY ACQUISITION CORP UNIT|9.96
20131202|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131202|528872104|LXRX|3600|LEXICON PHARMACEUTICALS INC CO|2.40
20131202|529043101|LXP|2322|LEXINGTON REALTY TRUST COM|10.27
20131202|53012L108|LBMH|5284|LIBERATOR MED HLDGS INC (NY)|3.35
20131202|530158104|USA|5529|LIBERTY ALL STAR EQUITY FUND|5.74
20131202|53071M880|LVNTA|1392|LIBERTY INTERACTIVE CORP SER A|121.55
20131202|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.51
20131202|531229102|LMCA|45076|LIBERTY MEDIA CORP DELAWARE CL|153.46
20131202|53123T206|LBSR|1275|LIBERTY STAR URANIUM & METALS |0.02
20131202|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131202|531850105|LTGHY|395|LIFE HEALTHCARE GRP HOLDGS LTD|16.48
20131202|53215T106|LPHI|2900|LIFE PARTNERS HLDGS INC|1.85
20131202|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.64
20131202|53219L109|LPNT|524|LIFEPOINT HOSPITALS INC|51.23
20131202|53220K199|LGNYZ|550|LIGAND PHARMACEUTICALS INCORPO|0.06
20131202|53222Q103|LCUT|680|LIFETIME BRANDS, INC.|14.62
20131202|53223N109|LGSXY|14|LIGHT S.A. SPONSORED ADR (BRAZ|9.10
20131202|53224G301|LSCG|16292|LIGHTING SCIENCE GROUP CORP CO|0.45
20131202|53224K104|LTBR|1547|LIGHTBRIDGE CORPORATION. COMMO|1.65
20131202|53224V100|LOCK|38|LIFELOCK INC COM|17.22
20131202|53225G102|LITB|8738|LIGHTINTHEBOX HLDG CO LTD SPON|7.10
20131202|53227K101|LSTMF|4688|LIGHTSTREAM RESOURCES LTD. CLA|5.27
20131202|532457108|LLY|2014|ELI LILLY AND CO;COM NPV|50.22
20131202|53261U304|LIME|2411|LIME ENERGY CO.NEW|3.51
20131202|532782109|LNCGY|6626|Linc Energy Limited Sponsored |11.83
20131202|535223200|LNEGY|276|LINDE AG SPON ADR (GERMANY)|20.46
20131202|535555106|LNN|3883|LINDSAY CORPORATION|76.39
20131202|535678106|LLTC|14107|LINEAR TECHNOLOGY CORP|42.55
20131202|53578A108|LNKD|473|LINKEDIN CORP COM CL A (DE)|224.03
20131202|535782106|LNCO|50552|LINNCO LLC COM SHS REPSTG LTD |31.18
20131202|535919203|LGF|957|LIONS GATE ENT CORP|31.64
20131202|536020100|LINE|20513|LINN ENERGY LLC COM UTS REP LT|30.42
20131202|53619R102|LBIO|207827|LION BIOTECHNOLOGIES, INC. COM|8.42
20131202|536252109|LIOX|853|LIONBRIDGE TECHNOLOGIES INC|5.69
20131202|53632A102|LIQT|25000|LIQTECH INTL INC COM STK (NV) |2.85
20131202|53634X100|LQMT|115904|LIQUIDMETAL TECHNOLOGIES INC|0.18
20131202|53635B107|LQDT|694|LIQUIDITY SERVICES INC COM STK|23.17
20131202|536797103|LAD|200|LITHIA MOTORS INC CL A|66.08
20131202|536808405|LTHU|52100|LITHIUM TECHNOLOGY CORP NEW|.
20131202|53700P106|LTLB|60|LITTLE BANK (THE)|10.50
20131202|537008104|LFUS|75|LITTELFUSE INC|86.95
20131202|538144304|LIVE|4540|LIVEDEAL, INC. COMMON STOCK|3.37
20131202|538146101|LPSN|368|LIVEPERSON INC|12.29
20131202|53838R107|LVCLY|1475|LIVING CELL TECHNOLOGIES LTD S|0.96
20131202|53931R103|JSGRY|624|LIXIL GROUP CORPORATION UNSPON|51.80
20131202|539439109|LYG|12443|LLOYDS BANKING GROUP PLC ADR|5.10
20131202|53954W104|LOCM|687|LOCAL CORP COM STK (DE)|1.60
20131202|53956W300|LZRFY|21875|LOCALIZA RENT A CAR SA SPONSOR|14.60
20131202|539573105|LBAS|3500|Location Based Technologies, I|0.09
20131202|539830109|LMT|1847|LOCKHEED MARTIN CORP|141.67
20131202|54142L109|LOGM|25|LOGMEIN, INC COMMON STOCK|34.50
20131202|54163Q102|LMRMF|4000|LOMIKO METALS INC ORD SHS (CAN|0.06
20131202|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131202|543442602|LOOK|538|LOOKSMART LTD COM|2.23
20131202|548661107|LOW|494|LOWES COMPANIES INC|47.48
20131202|548910306|LPTN|580|LPATH INC COM STK NEW (NV)|4.43
20131202|549282101|LUB|166|LUBY'S,INC|8.98
20131202|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|1010.00
20131202|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131202|550021109|LULU|9267|LULULEMON ATHLETICA INC COM ST|69.72
20131202|55003T107|LL|3993|LUMBER LIQUIDATORS HLDGS INC C|100.69
20131202|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|4.85
20131202|55027E102|LMNX|220|LUMINEX CORPORATION|19.57
20131202|550344303|LGCUF|4295|LUNA GOLD CORP. ORDINARY SHARE|1.33
20131202|550372106|LUNMF|1075|LUNDIN MINING CORPORATION|4.17
20131202|550537104|LSTS|438523|LUSTROS INC COMMON STOCK (UT) |0.32
20131202|55261F104|MTB|1177|M AND T BANK CORP|115.36
20131202|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |870.50
20131202|55262C100|MBI|92|MBIA INC|12.89
20131202|55264U108|MBFI|477|MB FINANCIAL INC-NEW|32.61
20131202|552676108|MDC|3740|M.D.C. HOLDINGS INC|30.22
20131202|552690109|MDU|21|MDU RESOURCES GROUP INC|29.67
20131202|552697104|MDCA|1857|MDC PARTNERS INC CL A SUB VTG |34.14
20131202|552704108|MEGEF|42955|MEG ENERGY CORP COM STK (CANAD|28.72
20131202|55272X102|MFA|4776|MFA FINANCIAL, INC|7.29
20131202|55272X409|MFAPRB|145|MFA FINANCIAL, INC. PREFERRED |22.40
20131202|552727109|MCR|2628|MFS CHARTER INCOME TRUST SBI|8.97
20131202|552737108|MMT|536|MFS MULTIMARKET INCOME TR SBI |6.48
20131202|552738106|MFM|1081|MFS MUNICIPAL INCOME TRUST|6.05
20131202|55277R100|MELA|7484|MELA SCIENCES INC COM STK (DE)|0.68
20131202|55278T105|MIL|1328|MFC INDL LTD COM (CDA)|7.65
20131202|55279B202|MEIP|880|MEI PHARMA INC COM STK (DE)|7.92
20131202|55279L101|MCIG|6280|MCIG, INC. (NEW) COMMON STOCK |0.09
20131202|552848103|MTG|6572|MGIC INVESTMENT CORP|8.11
20131202|55292C203|MTBPRA|1375|M &T Cap Tr IV Gtd Enhanced Tr|26.10
20131202|552939100|MGF|2|MFS GOVT MARKETS INCOME TR|5.62
20131202|55302P202|MGT|48435|MGT CAPITAL INVESTMENTS INC CO|3.03
20131202|55305B101|MHO|3369|M/I HOMES INC|21.97
20131202|55306N104|MKSI|1409|MKS INSTRUMENTS INC|29.77
20131202|55314D106|MLCG|10000|ML CAPITAL GROUP INC COMMON ST|0.05
20131202|55314U108|MMRF|5256|MMRGLOBAL, INC. COMMON STOCK|0.03
20131202|55347P100|MRIC|23225|MRI INTERVENTIONS INC COM STK |1.51
20131202|553491101|MSADY|15|MS&AD INSURANCE GROUP HOLDINGS|13.47
20131202|55352P102|MSBF|513|MSB FINANCIAL CORP COM|8.43
20131202|553768300|MTRJY|15|MTR CORP LTD SPONS ADR|38.89
20131202|55405W104|MYRG|1280|MYR GROUP INC COM STK (DE)|25.41
20131202|55405Y100|MTSI|25|M/A-COM TECHNOLOGY SOLUTIONS|16.00
20131202|554051102|MYOS|1840|MYOS CORP COM STK (NV)|0.15
20131202|554489104|CLI|765|MACK-CALI REALTY CORP|20.36
20131202|554571109|MFNC|68|MACKINAC FINANCIAL CORPORATION|9.75
20131202|55607P105|MQBKY|66|Macquarie Group, Ltd. Sponsore|49.51
20131202|55607W100|MFD|7071|MACQUARIE/FIRST TR GLOBAL INFR|16.02
20131202|55608B105|MIC|1107|MACQUARIE INFRASTRUCTURE COMPA|54.53
20131202|55608D101|MGU|3563|MACQUARIE GLOBAL INFRASTRUCTUR|21.95
20131202|556099109|MGNX|3610|MACROGENICS INC|26.47
20131202|55616P104|M|930|MACY'S INC.|53.26
20131202|556162105|MCZ|13311|MAD CATZ INTERACTIVE INC|0.45
20131202|556231108|MDLNF|95338|MADALENA ENERGY INC COM SHS (C|0.47
20131202|557437100|MCN|611|MADISON COVERED CALL & EQUITY |8.30
20131202|55826P100|MSG|277|MADISON SQUARE GARDEN COMP CL |56.36
20131202|558268108|MSP|1332|MADISON STRATEGIC SECTOR PREMI|12.08
20131202|55903Q104|MVG|2366|MAG SILVER CORP (CANADA)|6.03
20131202|559079207|MGLN|3400|MAGELLAN HEALTH SVCS INC NEW|61.20
20131202|559080106|MMP|118|MAGELLAN MIDSTREAM PARTNERS,L.|62.14
20131202|559091301|MPET|5581|MAGELLAN PETROLEUM CORP|1.02
20131202|559166103|MGIC|15500|MAGIC SOFTWARE ENTERPR LTD ORD|6.55
20131202|55917T102|MAAFF|1047|MAGINDUSTRIES CORP|0.19
20131202|559222401|MGA|3349|MAGNA INTL COM|81.34
20131202|55973B102|MHR|46840|MAGNUM HUNTER RESOURCES CORP (|7.24
20131202|55973B201|MHRPRC|1469|MAGNUM HUNTER RES CORP DEL CUM|25.28
20131202|55973B300|MHRPRD|244|MAGNUM HUNTER RES CORP|47.12
20131202|55973B409|MHRPRE|1480|MAGNUM HUNTER RES CORP DEP SH |26.80
20131202|559776109|MYTAY|66|MAGYAR TELEKOM TELECOMMUNICATI|6.57
20131202|56029Q200|MHNA|1052|MAIDEN HLDGS NORTH AMER LTD 8.|25.38
20131202|56029Q309|MHNB|1991|MAIDEN HOLDINGS NORTH AMERICA |25.70
20131202|56035L104|MAIN|357|MAIN STREET CAPITAL CORP COM S|32.95
20131202|56035L302|MSCA|21|MAIN STR CAP CORP 6.125% SR NO|24.20
20131202|56064K100|MMD|171|MAINSTAY DEFINED TERM MUN|15.39
20131202|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131202|56176Q102|MNAP|5207|Manas Petroleum Corporation Co|0.05
20131202|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.70
20131202|563420108|MNTX|87|MANITEX INT'L, INC COMMON STK |13.32
20131202|563571108|MTW|6286|MANITOWOC COMPANY INC (THE)|20.59
20131202|56400P201|MNKD|6222|MANNKIND CORP|4.99
20131202|56418H100|MAN|18|MANPOWER GROUP|79.93
20131202|56501R106|MFC|21900|MANULIFE FINANCIAL CORP|19.33
20131202|565849106|MRO|54|MARATHON OIL CORP|36.04
20131202|56585W203|MARA|5297|MARATHON PATENT GROUP INC COM |6.10
20131202|56624R108|MCHX|3004|MARCHEX INC|9.38
20131202|566330106|MCS|4999|MARCUS CORP (THE)|14.59
20131202|56804Q201|MRNA|19043|MARINA BIOTECH INC COM STK (DE|0.25
20131202|568423107|MARPS|519|MARINE PETE TRUST UBI|16.02
20131202|568427108|MPX|183|MARINE PRODUCTS CORP|9.63
20131202|570535104|MKL|221|MARKEL CORPORATION(HOLDING CO)|557.28
20131202|57060U100|GDX|12248|MARKET VECTORS TR GOLD MINERS |22.28
20131202|57060U134|MOAT|9267|MARKET VECTORS WIDE MOAT ETF|27.77
20131202|57060U159|FRAK|100000|MARKET VECTORS UNCONVENTIONAL |28.37
20131202|57060U175|RKH|164|MARKET VECTORS ETF TR BROKERAG|55.02
20131202|57060U183|BBH|796|MARKET VECTORS ETF TR BIOTECH |87.66
20131202|57060U209|EVX|672|ENVIRONMENTAL SVCS ETF MARKET |65.81
20131202|57060U217|PPH|43855|MARKET VECTORS ETF TR PHARMACE|52.11
20131202|57060U225|RTH|17|MARKET VECTORS ETF TR RETAIL E|61.07
20131202|57060U233|SMH|2655|MARKET VECTORS ETF TR|41.18
20131202|57060U282|CHLC|31|MARKET VECTORS ETF TR|25.88
20131202|57060U308|SLX|578|STEEL ETF MARKET VECTORS ETF T|48.12
20131202|57060U316|BIZD|32054|MARKET VECTORS BDC INCOME ETF |21.57
20131202|57060U506|RSX|13177|MARKET VECTORS RUSSIA ETF TRUS|28.20
20131202|57060U522|EMLC|706977|MARKET VECTORS EMERGING MKTS L|23.86
20131202|57060U738|PRB|4094|MARKET VECTORS PREREFUNDED MUN|24.63
20131202|57060U753|IDX|5807|MARKET VECTORS INDONESIA ETF|22.02
20131202|57060U787|AFK|547|MARKET VECTORS AFRICA ETF|31.02
20131202|57060U803|SMB|800|MARKET VECTORS SHRT MUNI INDEX|17.52
20131202|57060U837|KOL|39546|MARKET VECTORS COAL ETF|19.91
20131202|57060U845|ITM|1983|MARKET VECTORS INTERMEDIATE MU|22.31
20131202|57060U878|HYD|15253|MARKET VECTORS HIGH-YLD INDEX |29.03
20131202|57061R205|IHY|89890|MARKET VECTORS INTERNATIONAL H|27.21
20131202|57061R304|ANGL|3006|MARKET VECTORS FALLEN ANGEL US|27.01
20131202|57061R403|HYEM|1500|MARKET VECTORS EMERGING MKTS U|25.42
20131202|57061R569|EGPT|258|MARKET VECTORS ETF TR EGYPT IN|51.74
20131202|57061R593|GEX|484|MARKET VECTORS GLOBAL ALT ENER|55.01
20131202|57061R791|PFXF|73|MARKET VECTORS PFD SECS EX FIN|19.43
20131202|57165B106|MBII|1000|MARRONE BIO INNOVATIONS INC CO|14.91
20131202|571748102|MMC|91|MARSH & MCLENNAN COS INC|47.45
20131202|573083102|MSO|5450|MARTHA STEWART LIVING OMNIMEDI|3.69
20131202|573331105|MMLP|900|MARTIN MIDSTREAM PARTNERS L P |44.91
20131202|573810207|MARUY|380|MARUBENI CORP ADR|72.58
20131202|574599106|MAS|4447|MASCO CORP|22.42
20131202|574795100|MASI|2175|MASIMO CORP COM STK (DE)|28.63
20131202|575385109|DOOR|2144|MASONITE INTERNATIONAL CORPORA|49.98
20131202|575424304|MASP|14|MASS PETROLEUM INC. COMMON STO|1.29
20131202|576314108|MSTX|12494|MAST THERAPEUTICS INC COMM STK|0.45
20131202|576323109|MTZ|220|MASTEC INC.|31.65
20131202|57633B100|MHH|1926|MASTECH HLDGS INC COM STK (PA)|17.65
20131202|57636Q104|MA|365|MASTERCARD INCORPORATED CL A C|760.81
20131202|576485205|MTDR|320|MATADOR RES CO COM STK (TX)|21.79
20131202|576690101|MTRN|900|MATERION CORPORATION COM STK (|28.76
20131202|576853105|MTRX|300|MATRIX SERVICE CO|22.20
20131202|577081102|MAT|508|MATTEL INC|46.27
20131202|577128101|MATW|72|MATTHEWS INTL CORP CL-A|42.18
20131202|577223100|MTSN|100|MATTSON TECHNOLOGY INC|2.68
20131202|577675101|MVNR|38111|MAVENIR SYS INC COM STK (DE)|10.60
20131202|57773Y209|MXGFF|300|MAXIM POWER CORP COM STK NEW (|3.20
20131202|57776X109|MAXD|20422|MAX SOUND CORP COM STK (DE)|0.23
20131202|580037109|MDR|10045|MC DERMOTT INTL|8.15
20131202|580135101|MCD|11394|MCDONALDS CORP|97.37
20131202|58039P107|MUX|41879|MCEWEN MNG INC COM STK (CO)|2.03
20131202|58155Q103|MCK|288|MCKESSON CORPORATION|165.89
20131202|582839106|MJN|1133|MEAD JOHNSON NUTRITION CO|84.51
20131202|58319P108|MIG|2977|MEADOWBROOK INSURANCE GRP INC |7.39
20131202|583334107|MWV|32|MEADWESTVACO CORP|35.11
20131202|583840103|MTL|1234|MECHEL OAO ADS EA REPTG 1 COM |2.10
20131202|583928106|TAXI|623|MEDALLION FINL CORP|17.74
20131202|58403D102|MDABY|1559|MEDA AB UNSPONSORED ADR (SWEDE|12.29
20131202|58405A106|MCGI|11708|MEDCAREERS GROUP INC COM STK (|0.02
20131202|58405D100|MDBX|2650|MEDBOX INC COM STK (NV)|19.25
20131202|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131202|584404107|MEG|160|MEDIA GENERAL INC COM STK (VA)|18.10
20131202|58448U101|MBIS|72499|MEDIABISTRO INC COM (DE)|3.60
20131202|58449A104|MSHF|3338|MEDIASHIFT, INC. COMMON STOCK |2.50
20131202|58449L100|MDCI|115|MEDICAL ACTION INDS INC|8.60
20131202|58463J304|MPW|1192|MEDICAL PROPERTIES TRUST INC|13.21
20131202|584688105|MDCO|440|MEDICINES COMPANY (THE)|36.61
20131202|58470X106|MCFFY|1247|MEDICLINIC INTL LTD UNSPSON AD|35.90
20131202|58471A105|MDSO|62|MEDIDATA SOLUTIONS, INC COMMON|118.91
20131202|58471B103|MFST|2000|MEDIFIRST SOLUTIONS INC COMMON|0.14
20131202|58489M109|MDMN|29359|MEDINAH MINERALS INC|0.06
20131202|58500H105|MWIP|69084|MEDISWIPE, INC. COMMON STOCK|0.02
20131202|58501N101|MDVN|544|MEDIVATION, INC.|63.01
20131202|58502B106|MD|248|MEDNAX, INC|110.80
20131202|58502T107|MAHLY|260|MEDIPAL HOLDINGS CORP UNSPONSO|13.34
20131202|58503F106|MCC|1141|MEDLEY CAP CORP COM STK (DE)|14.33
20131202|58513W107|MEME|2374|MEEMEE MEDIA INC COM STK (NV) |0.57
20131202|585141104|MEET|15908|MEETME INC COM|1.84
20131202|585464100|MPEL|865|MELCO CROWN ENTERTAINMENT LTD |35.59
20131202|586048100|MEMP|5092|MEMORIAL PRODUCTION PARTNERS L|19.95
20131202|587118100|MW|3496|THE MENS WAREHOUSE INC|51.12
20131202|587200106|MENT|830|MENTOR GRAPHICS CORP|22.53
20131202|587582107|MLKKF|3000|MERCATOR MINERALS LTD ORD SHS |0.05
20131202|58933Y105|MRK|20|MERCK & CO INC;COM USD0.01|49.83
20131202|589433101|MDP|100|MEREDITH CORP|53.34
20131202|589499102|MRGE|3000|MERGE HEALTHCARE INC COM STK (|2.34
20131202|58952R106|58952R|1900|MEDWORTH RX CORP COM STK (DE) |1.00
20131202|589584101|VIVO|575|MERIDIAN BIOSCIENCE INC|24.58
20131202|58964Q104|EBSB|152|MERIDIAN INTERSTATE BANCORP IN|22.12
20131202|589889104|MMSI|368|MERIT MEDICAL SYSTEMS INC|16.37
20131202|59021F206|MERPRD|824|MERRILL PF CP TST III 7%|25.31
20131202|59021K205|MERPRF|192|MERRILL PF CP TST V 7.28%TOPRS|25.44
20131202|59024T203|MERPRM|1655|MERRILL LYNCH CAP|25.05
20131202|59025D207|MERPRP|525|MERRILL LYNCH CAP TR III GUARA|25.47
20131202|590328100|MACK|720|MERRIMACK PHARMACEUTICALS INC |3.94
20131202|59047R101|MSLI|1500|MERUS LABS INTL INC NEW|1.29
20131202|590717104|MBLTY|393|MESOBLAST LIMITED SPONSORED AD|28.06
20131202|59100U108|CASH|77|META FINL GROUP INC|38.80
20131202|591018809|MBLX|6417|METALBOLIX INC COM STK|1.12
20131202|591120100|MTSXY|100|METAL STORM LTD|.
20131202|59151K108|MEOH|29|METHANEX CORP (F)|61.40
20131202|59156R116|MLU|1042|METLIFE, INC. COM EQUITY UNIT |30.86
20131202|59156R405|MLG|1327|METLIFE INC 5.875% SR NT 11/21|25.19
20131202|59156R504|METPRA|19715|METLIFE INC PFD SERIES A FLOAT|22.94
20131202|59156R603|METPRB|8672|METLIFE INC PFD SERIES B|24.89
20131202|592671101|MXCYY|41|METSO CRP ADS (REP 1 SHS)|40.55
20131202|592688105|MTD|76088|METTLER-TOLEDO INT'L INC|246.57
20131202|592835102|MXF|1816|MEXICO FUND INC|28.96
20131202|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.53
20131202|59318B108|CXH|1987|MFS INVESTMENT GRADE MUNICIPAL|8.30
20131202|59318D104|CXE|3198|MFS HIGH INCOME MUNI TR|4.44
20131202|59318E102|CMU|2188|MFS HIGH YIELD MUNICIPAL TR|4.06
20131202|59318T109|CIF|4158|MFS INTERMEDIATE HIGH INCOME F|2.80
20131202|59410T106|MGDDY|9004|Michelin Compagnie Generale de|21.77
20131202|594793101|MCRL|102|MICREL INC|9.71
20131202|594901100|MCRS|799|MICROS SYSTEMS INC|53.72
20131202|594918104|MSFT|25963|MICROSOFT CORP;COM USD0.000012|38.13
20131202|594960304|MVIS|7068|MICROVISION INC COM (WASH)|1.32
20131202|594972408|MSTR|61|MICROSTRATEGY INC CL A NEW|129.33
20131202|595017104|MCHP|3240|MICROCHIP TECHNOLOGY INC|43.29
20131202|59506R105|MELY|90000|MICROELECTRONICS TECHNOLOGY CO|.
20131202|595112103|MU|24641|MICRON TECHNOLOGY INC|21.10
20131202|595117102|MICT|100|MICRONET ENERTEC TECHNOLOGIES,|4.01
20131202|595137100|MSCC|100|MICROSEMI CORP|24.43
20131202|59522J103|MAA|724|MID-AMERICAN APARTMENT COMMUN |60.24
20131202|59560V109|MCEP|414|MID-CON ENERGY PARTNERS LP|22.73
20131202|59564N103|MEP|1763|MIDCOAST ENERGY PARTNERS L P C|17.99
20131202|596278101|MIDD|2160|MIDDLEBY CORP (THE)|220.84
20131202|598039105|MSL|183|MIDSOUTH BANCORP INC (PAR $.10|17.81
20131202|59804T100|MPO|20740|MIDSTATES PETE CO INC COM|6.01
20131202|598153104|MDW|4558|MIDWAY GOLD CORP (CANADA)|0.90
20131202|599805207|MCYGF|5000|MILL CITY GOLD CORP COM SHS (C|0.08
20131202|60040N105|MM|163817|MILLENNIAL MEDIA INC COM STK (|6.36
20131202|600527303|MILLPRD|8959|MILLER ENG RES INC RED PFD FIX|24.21
20131202|600544100|MLHR|168|MILLER HERMAN INC|31.91
20131202|60255A103|VOIS|15073|MIND SOLUTIONS, INC. COMMON ST|0.04
20131202|60313P100|RITE|316|MINERALRITE CORPORATION. COMMO|0.03
20131202|603158106|MTX|3|MINERALS TECHNOLOGIES INC|59.40
20131202|603432105|MGN|2600|MINES MGMT INC|0.54
20131202|60468T105|MRTX|100|MIRATI THERAPEUTICS INC COM ST|16.73
20131202|605417773|MPPRD|520|MISSISSIPPI POWER COMPANY DEP |24.88
20131202|606501104|MIND|179|MITCHAM INDUSTRIES INC|17.50
20131202|60671Q104|MITL|43953|MITEL NETWORKS CORP COM SHS (C|8.60
20131202|606710200|MITK|11206|MITEK SYSTEMS INC|6.99
20131202|606769305|MSBHY|110|MITSUBISHI CORP SPONS ADR|39.37
20131202|606776201|MIELY|323|MITSUBISHI ELEC. CORP ADR|23.11
20131202|606813202|MTZPY|281|MITSUBISHI TANABE PHARMA CORPO|13.76
20131202|606822104|MTU|5|MITSUBISHI UFJ FINANCIAL GROUP|6.49
20131202|60687Y109|MFG|318|MIZUHO FINL GRP INC SPON ADR R|4.23
20131202|60688W102|MIXX|3000|MIX 1 LIFE, INC. COMMON STOCK |1.16
20131202|607409109|MBT|3149|MOBILE TELESYSTEMS OJSC ADS (E|21.08
20131202|60743E204|MFOND|2|MOBIVITY HOLDINGS CORP. NEW CO|2.35
20131202|607525102|MODN|100|MODEL N INC COM STK (DE)|8.21
20131202|608190104|MHK|22|MOHAWK INDUSTRIES INC|140.02
20131202|608689105|MLER|2696|MOLLER INTL INC CDT-CAP STK|0.12
20131202|60871R209|TAP|568|MOLSON COORS BREWING CO|52.67
20131202|608753109|MCP|129839|MOLYCORP INC COM STK|4.78
20131202|608753208|MCPPRA|555|MOLYCORP, INC PFD CONV SER A|11.66
20131202|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |15.08
20131202|609027107|MCRI|200|MONARCH CASINO & RESORT INC|17.75
20131202|609720107|MNR|1273|MONMOUTH RL EST INVS CRP CL-A |9.62
20131202|609720305|MNRPRB|1|MONMOUTH REAL ESTATE INVT CORP|25.04
20131202|609839105|MPWR|25|MONOLITHIC POWER SYSTEMS, INC |33.40
20131202|61022P100|TYPE|26|MONOTYPE IMAGING HLDGS INC COM|31.15
20131202|610236101|MNRO|1118|MONRO MUFFLER BRAKE INC|53.06
20131202|61166W101|MON|265|MONSANTO;COM STK USD0.01|113.33
20131202|61744G107|MSF|146|MRG STLY EMERG MKT FD|15.44
20131202|61744H105|MSD|1493|MRG STLY|9.80
20131202|617446448|MS|510|MORGAN STANLEY|31.30
20131202|61745C105|IIF|522|MRG STLY INDIA INVEST|16.65
20131202|617460209|MWR|1624|MORGAN STANLEY CAPITAL TRUST I|24.19
20131202|617461207|MSJ|1701|Morgan Stanley Cap Trust VI Ca|24.91
20131202|617462205|MWG|727|MORGAN STANLEY CAP TR IV|24.55
20131202|617468103|CAF|192|MORGAN STANLEY CHINA A SH FD I|24.40
20131202|61747S504|MSPRA|2632|Morgan Stanley Dep Shs repstg |18.79
20131202|61753R200|MSK|223|MORGAN STANLEY CAP TRUST VIII |24.64
20131202|617760103|MPSYY|200|MORPHOSYS AG SPONSORED ADR (GE|38.42
20131202|619718109|MOSY|21213|MOSYS INC COM STK|4.71
20131202|620071100|MPAA|2405|MOTORCAR PTS AMER INC|17.59
20131202|62010U101|MTLQU|27|MOTORS LIQUIDATION COMPANY GUC|46.90
20131202|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.80
20131202|62458M207|MOVE|2302|MOVE INC COM STK NEW (DE)|15.45
20131202|62474M108|MTNOY|18803|MTN GROUP LTD SPONS ADR|19.50
20131202|624756102|MLI|232|MUELLER INDS INC|61.08
20131202|62476L207|MRPLY|2456|MR PRICE GROUP LTD SPONSORED A|15.25
20131202|62541B101|MFLX|165|MULTI-FINELINE ELECTRONIX INC |14.12
20131202|62544S200|MCET|90024|MULTICELL TECHNOLOGIES, INC. N|.
20131202|625453105|MGAM|154|MULTIMEDIA GAMES HOLDING COMPA|29.00
20131202|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|37.50
20131202|626188106|MURGY|10624|Muenchener Rueckversicherungs-|21.92
20131202|626755102|MUSA|250|MURPHY USA INC COM STK (DE)|45.25
20131202|628464109|MYE|289|MYERS INDUSTRIES INC.|20.24
20131202|62855J104|MYGN|40787|MYRIAD GENETICS INC|29.75
20131202|62856H107|MYRX|86|MYREXIS INC COM STK|0.16
20131202|62874M104|NBTF|1441|NB & T FINANCIAL GROUP INC|19.45
20131202|628968109|NASB|50|NASB FINL INC|30.00
20131202|629099300|NFEC|1000|NF ENERGY SAVING CORPORATION. |1.60
20131202|62913F201|NIHD|58240|NII HOLDINGS INC CL B|2.54
20131202|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131202|62913M107|NGL|1900|NGL ENERGY PARTNERS LP|32.48
20131202|629209305|NMIH|640|NMI HLDGS INC CL A COM STK (DE|14.00
20131202|629337106|NNBR|500|NN INC|19.95
20131202|62936P103|NPSP|120|NPS PHARMACEUTICALS INC|26.41
20131202|629410309|NTN|2927|NTN BUZZTIME, INC.|0.78
20131202|62942M201|DCM|2470|NTT DOCOMO INC SPONS 1 ADR RPS|16.07
20131202|62942X108|NYLD|771|NRG YIELD INC COM CLASS A|36.15
20131202|62948Q107|NSFDF|2700|NXT Energy Solutions Inc. Ordi|1.68
20131202|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.12
20131202|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131202|629865205|NTE|3278|NAM TAI ELECTRONICS INC|7.32
20131202|630076107|NNLX|9841|NANO LOGIX, INC|0.14
20131202|630077105|NANO|25|NANOMETRICS INC|18.88
20131202|630087203|NNVC|186|NANOVIRICIDES, INC. NEW COMMON|4.90
20131202|63009F105|NSPH|5624|NANOSPHERE INC. COM|2.30
20131202|63009Q101|CTLE|677634|NANO LABS CORP COM (CO)|0.06
20131202|63009Y104|NTEK|207957|NANOTECH ENTERTAINMENT, INC.|0.17
20131202|630402105|NSSC|226|NAPCO SECURITY TECHNOLOGIES IN|6.49
20131202|63110R105|QQQX|447|NASDAQ PREMIUM INCOME AND GROW|17.47
20131202|631103108|NDAQ|100|NASDAQ OMX GROUP INC. (THE) CO|39.29
20131202|632525408|NABZY|433|NATL AUSTRALIA BK LTD ADS5|31.60
20131202|633643507|NBGPRA|1702|NATIONAL BANK OF GREECE SA SPO|14.93
20131202|633643705|NBG|718032|NATIONAL BANK OF GREECE SA ADR|6.27
20131202|634865109|NKSH|284|NATL BANKSHARES INC VA|37.98
20131202|635906100|NHC|122|NATIONAL HEALTHCARE CORP(NEW) |55.80
20131202|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|15.43
20131202|636274300|NGG|25820|NATIONAL GRID TRANSCO PLC SPON|63.36
20131202|636518102|NATI|897|NATL INSTRUMENTS CORP|31.26
20131202|637071101|NOV|444|NATIONAL OILWELL VARCO, INC.|81.50
20131202|637138108|NPBC|1603|NATL PENN BANCSHARES INC|11.29
20131202|637372202|NRCIA|1465|NATIONAL RESH CORP CL A COM ST|18.31
20131202|637372301|NRCIB|4891|NATIONAL RESEARCH CORP CL B CO|34.19
20131202|637417106|NNN|32128|NATIONAL RETAIL PROPERTIES, IN|31.75
20131202|637417601|NNNPRD|90|NATIONAL RETAIL PROPERTIES DEP|22.71
20131202|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|213.92
20131202|63861C109|NSM|228598|NATIONSTAR MTGE HLDGS INC COM |39.63
20131202|63886Q109|NGS|6388|NATURAL GAS SERVICES GROUP|29.66
20131202|63888U108|NGVC|509|NATURAL GROCERS BY VITAMIN|36.78
20131202|63901A204|NNAN|6453966|NATURALNANO INC COM STK (NV)|.
20131202|639050103|BABY|2060|NATUS MEDICAL INCORPORATED|23.03
20131202|639097104|NUSMF|43164|Nautilus Minerals Inc Ordinary|0.26
20131202|63934E108|NAV|1881|NAVISTAR INTL CORP (HLDG CO)|40.19
20131202|63935N107|NCI|513|NAVIGANT CONSULTING INC|19.60
20131202|63937X103|NAVB|63371|NAVIDEA BIOPHARMACEUTICALS INC|1.62
20131202|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|20.73
20131202|640268108|NKTR|80|NEKTAR THERAPEUTICS|12.56
20131202|640491106|NEOG|29|NEOGEN CORP|50.87
20131202|64051M402|NEON|26243|NEONODE INC COM (DE)|6.33
20131202|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.22
20131202|640650404|NBS|12798|NEOSTEM, INC. (NEW)|6.40
20131202|64077P108|NEPT|603|NEPTUNE TECHS & BIORESOURCES I|2.55
20131202|641069406|NSRGY|6528|NESTLE S.A.SPON ADR(REP REG SH|73.26
20131202|64109T201|NETC|299|NET SERVICOS DE COMUNICACAO S |10.00
20131202|64110D104|NTAP|954|NETAPP INC COM STK (DE)|41.25
20131202|64110L106|NFLX|4981|NETFLIX COM INC|365.80
20131202|64111Q104|NTGR|41715|NETGEAR INC|32.11
20131202|64111R102|NETE|461|NET ELEMENT INTL INC COM STK (|2.68
20131202|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.25
20131202|64111U105|NMXS|430|NET MED XPRESS SOLUTIONS INC|0.09
20131202|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.59
20131202|64115A402|NTWK|14951|NETSOL TECHNOLOGIES INC COM ST|5.07
20131202|64118Q107|N|96121|NETSUITE INC COM|96.08
20131202|64118U108|NQ|912|NQ MOBILE INC MOBILE INC ADR R|13.06
20131202|64124K102|NBO|3277|NEUBERGER BERMAN NEW YORK INTL|12.54
20131202|64124P101|NBH|3509|NEUBERGER BERMAN INTL MUNI FD |13.66
20131202|64125C109|NBIX|2827|NEUROCRINE BIOSCIENCES INC|9.82
20131202|641255302|NURO|22757|NEUROMETRIX INC COM NEW (DE)|2.38
20131202|641266101|NVGC|89288|NEVADA GOLD CORPORATION COMMON|0.42
20131202|64127R302|CUR|18273|Neuralstem, Inc. Common Stock |2.71
20131202|64128C106|NHS|52|NEUBERGER BERMAN HIGH YID STRA|13.17
20131202|64156L101|NSU|15080|NEVSUN RESOURCES LTD|3.27
20131202|64359T109|NEWC|16896|NEW COLOMBIA RESOURCES, INCORP|0.04
20131202|643611106|GBR|8713|NEW CONCEPT ENERGY INC (DE)|2.58
20131202|643848203|NENE|3992|NEW ENERGY TECH INC COM STK (N|2.62
20131202|644206104|NEN|27|NEW ENGLAND RLTY L.P. DEP RECP|45.50
20131202|644535106|NGD|32400|NEW GOLD INC|5.33
20131202|644722100|NHTB|137|NEW HAMPSHIRE THRIFT BANCSHRS |15.10
20131202|64704V114|V114MD|485|NEW MEDIA INVT GROUP INC|0.01
20131202|647551100|NMFC|983|NEW MTN FIN CORP COM (DE)|15.07
20131202|647581107|EDU|3822|NEW ORIENTAL EDUCATION & TECH |29.69
20131202|64828T102|NRZ|9943|NEW RESIDENTIAL INVT CORP COM |6.04
20131202|649172103|NWTR|180|NEW WESTERN ENERGY CORP COMMON|0.24
20131202|649445103|NYCB|61|NEW YORK COMM BANCORP INC|16.52
20131202|649604501|NYMT|1000|New York Mortgage Trust, Inc. |7.01
20131202|649604709|NYMTP|921|NEW YORK MTG TR INC CUM REDEEM|20.99
20131202|650158108|NZERF|2500|NEW ZEALAND ENERGY CORP (CANAD|0.28
20131202|65080T102|NBBC|500|NEWBRIDGE BANCORP CLASS A COM |7.49
20131202|65105M108|NCT|7684|NEWCASTLE INVESTMENT CORP.|5.49
20131202|65105M306|NCTPRC|602|NEWCASTLE INVESTMENT CORPORATI|24.75
20131202|651511107|NLNK|225|NEWLINK GENETICS CORP COM STK |22.50
20131202|651587107|NEU|572|NEWMARKET COPR (HOLDING COMPAN|323.95
20131202|651639106|NEM|347|NEWMONT MINING CORP (HOLDING C|24.83
20131202|651718504|NR|1000|NEWPARK RESOURCES INC|12.06
20131202|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131202|65339F861|NEEPRP|95|NEXTERA ENERGY INC EQUITY UNIT|49.67
20131202|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|18.78
20131202|653522300|NMKPRB|220|NIAGRA MOHAWK PWR 3.60% PFD|97.02
20131202|653905109|NKRSF|3367|NIKO RESOURCES LTD|1.66
20131202|65406E102|NCBS|7|NICOLET BANKSHARES INC COM (WI|16.69
20131202|654090109|NJ|202|NIDEC CP (NIHON KABUSHIKI KAIS|24.28
20131202|654101203|NIFCY|286|NIFCO INC ADR|26.28
20131202|654106103|NKE|463|NIKE INC CL-B|79.14
20131202|654111202|NINOY|69930|NIKON CORP ADR|18.97
20131202|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131202|654445303|NTDOY|1417|NINTENDO CO LTD SPON ADR -NEW-|16.03
20131202|654624105|NTT|46|NIPPON TELEG &TEL ADR(RP1/2) C|25.23
20131202|654633304|NPNYY|767|Nippon Yusen Kabushiki Kaisha |6.19
20131202|654744408|NSANY|1597|NISSAN MOTOR CO LTD SPONS ADR |18.29
20131202|65477V108|NSHBY|500|NISSHINBO HOLDINGS INC. UNSPON|18.07
20131202|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|2.31
20131202|65487X102|NOAH|2717|NOAH HLDGS LTD SPON ADS (CYM) |20.09
20131202|654902204|NOK|10494|NOKIA CORP ADS (REP 1 SHARE)|8.06
20131202|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|17.49
20131202|655044105|NBL|249|NOBLE ENERGY INC|70.24
20131202|65528V107|NKRKY|1912|NOKIAN TYRES OYJ UNSPONSORED A|24.79
20131202|65535H208|NMR|2678|NOMURA HLDGS ADS ( 1 SH COM)|7.98
20131202|65542W107|NOR|34969|NORANDA ALUMINUM HOLDING CORP |2.81
20131202|65557A206|NRBAY|41|NORDEA BANK SWEDEN AB SPONORED|12.97
20131202|656512100|NSATF|2500|NORSAT INTERNATIONAL INC|0.49
20131202|656531605|NHYDY|1732|NORSK HYDRO A. S. ADR|4.28
20131202|656533403|NKSJY|200|Norske Skogindustrier AS Unspo|2.72
20131202|656553104|NSYS|1644|NORTECH SYS INC|6.00
20131202|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |24.00
20131202|656844107|NOA|7|NORTH AMERICAN ENERGY PARTNERS|5.64
20131202|656912102|PAL|51|NORTH AMERICAN PALLADIUM LTD|0.47
20131202|65704T108|WSCRF|1620|NORTH AMERN NICKEL INC COM SHS|0.23
20131202|65704V202|NAMG|178804|NORTH AMERICAN OIL & GAS CORP.|0.96
20131202|662585108|NSBC|297|NORTH ST BANCORP|2.00
20131202|664112109|NECB|175|NORTHEAST COMMUNITY BANCORP, I|7.57
20131202|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|14.00
20131202|66510M204|NAK|10856|NORTHERN DYNASTY MINERALS LTD |1.18
20131202|66516A105|NGPHF|250|NORTHERN GRAPHITE CORP ORD SHS|0.64
20131202|66537H105|GYLD|21914|NORTHERN LTS ETF TR ARROW DOW |26.45
20131202|665809109|NTIC|20|NORTHERN TECH INTL CORP|17.98
20131202|665826103|NTI|22951|NORTHERN TIER ENERGY LP CLASS |25.40
20131202|665859104|NTRS|100|NORTHERN TRUST CORP|58.99
20131202|666807102|NOC|30479|NORTHROP GRUMMAN CP (HLDG CO) |112.68
20131202|66704R100|NRF|4100|NORTHSTAR REALTY FINANCE CORP |9.88
20131202|66704R308|NRFPRB|643|Northstar Realty Finance Corp.|23.30
20131202|667340103|NWBI|289|NORTHWEST BANCSHARES, INC COM |14.94
20131202|66737P113|NWBOW|2684|NORTHWEST BIOTHERAPEUTICS INC |2.84
20131202|66737P600|NWBO|495|NORTHWEST BIOTHERAPEUTICS INC.|4.74
20131202|667655104|NWN|17|NORTHWEST NATURAL GAS CO|42.53
20131202|668074305|NWE|979|NORTHWESTERN CORP|43.98
20131202|66979P102|STVS|5850|NOVA LIFESTYLE INC COM STK|4.25
20131202|66987E206|NG|16781|NOVAGOLD RESOURCES INC(NEW)(BR|2.34
20131202|66987G102|NVDQ|1525|NOVADAQ TECHNOLOGIES INC COMMO|16.65
20131202|66987M604|NVTL|2750|NOVATEL WIRELESS INC COM NEW|2.16
20131202|66987P102|NBY|1142|NOVABAY PHARMACEUTICALS INC CO|1.37
20131202|66987V109|NVS|13066|NOVARTIS AG ADS(1 REG SH)|79.12
20131202|66988K102|NCQ|15821|NOVACOPPER INC, COM SHS|2.05
20131202|670002104|NVAX|2213|NOVAVAX INC|3.72
20131202|67010F202|NVGN|150|NOVOGEN LTD SPONSORED ADR|5.17
20131202|670100205|NVO|390|NOVO NORDISK ADS (1 ORD SH)|178.73
20131202|670108109|NVZMY|772|NOVOZYMES A/S SPONSORED ADR (D|38.75
20131202|67011H108|NRBT|37|NOVUS ROBOTICS, INC. COMMON ST|0.05
20131202|67018T105|NUS|430|NU SKIN ENTERPRISES INC CL-A|127.84
20131202|67020Q305|NTLS|1426|NTELOS HLDGS CORP COM|21.41
20131202|67020Y100|NUAN|71849|NUANCE COMMUNICATIONS INC|13.52
20131202|67053A102|NMRX|722|NUMEREX CORP CL-A (PA)|13.49
20131202|67058H102|NS|2967|NUSTAR ENERGY L.P. COM RESTG L|53.35
20131202|67059L102|NSH|985|NUSTAR GP HOLDINGS, LLC UT RES|30.62
20131202|67059M100|PATH|291537|NUPATHE INC COM STK|2.03
20131202|6706EB106|NCB|580|NUVEEN CALIF MUNICPAL VALUE FD|14.30
20131202|6706EH103|JGV|894|NUVEEN GLOBAL VALUE OPPORTUNIT|13.24
20131202|6706EM102|JSN|2787|NUVEEN EQUITY PREMIUM OPPORTUN|12.46
20131202|6706ET107|JLA|361|NUVEEN EQUITY PREMIUM ADVANTAG|12.56
20131202|6706L0102|NCU|100|NUVEEN (CAL) PREM INCM MUNI FD|12.87
20131202|6706L0300|NCUPRC|3250|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20131202|67060D107|NTC|1939|NUVEEN (CT) PREM INCM MUNI FD |11.60
20131202|67060D305|NTCPRC|3800|NUVEEN CONN PREM INCOME MUN FD|10.02
20131202|67060H108|NNRX|259370|NUTRANOMICS, INC. COMMON STOCK|0.92
20131202|67060P100|NNC|2292|NUVEEN (NC) PREM INCM MUNI FD |11.88
20131202|67060P605|NNCPRE|251|NUVEEN NORTH CAROLINA PREMIUMI|10.01
20131202|67060Q108|NOM|2279|NUVEEN (MO) PREM INCM MUNI FD |13.03
20131202|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.03
20131202|67061F101|NPY|2360|NUVEEN (PA)PREM INCM MUNI FD-2|11.83
20131202|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |11.89
20131202|67061Q503|NMYPRD|15|NUVEEN MD PREM INCOME MUN FD P|10.02
20131202|67061Q701|NMYPRF|1216|NUVEEN MD PREMUIM INC|10.02
20131202|67061T101|NIM|760|NUVEEN SELCT MATURTIES MUNI FD|9.57
20131202|67061W104|NAZ|1562|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.96
20131202|67062C107|NCA|14786|NUVEEN CALIF MUN VALUE FUND|9.22
20131202|67062E103|NQM|6846|NUVEEN INVESTMENT QLTY MUNI FD|13.24
20131202|67062F100|NXP|627|NUVEEN SELCT TX FR INCM PT SBI|12.74
20131202|67062H106|NMA|1554|NUVEEN MUNI ADVANTAGE FUND|12.05
20131202|67062J102|NMI|752|NUVEEN MUNICIPAL INCOME FUND|9.87
20131202|67062N103|NQI|862|NUVEEN QUALITY MUNICIPAL FUND |11.86
20131202|67062P108|NPP|2547|NUVEEN PERFORMANCE+MUN FUND|13.00
20131202|67062Q106|NCP|1151|NUVEEN CALIF PERF MUNI FUND|13.05
20131202|67062T100|NPI|7519|NUVEEN PREMIUN INC MUN FUND|12.29
20131202|67062U107|NCO|2319|NUVEEN CALIF MUN MKT OPPOR FD |13.67
20131202|67063C106|NXQ|398|NUVEEN SELECT TX FR INCM PTF 2|12.25
20131202|67063V104|NXN|1442|NUVEEN INSD NY SLCT TX FR INCO|12.78
20131202|67063X100|NXR|1757|NUVEEN SELECT TAX-FR INCM PTF3|12.75
20131202|67064R102|NPV|40|NUVEEN (VA) PREM INCM MUNI FD |11.81
20131202|670656107|NRK|1|NUVEEN NEW YORK AMT-FREE MUNIC|11.96
20131202|670657105|NEA|532|NUVEEN AMT-FREE MUNICIPAL INCO|12.03
20131202|67066G104|NVDA|4299|NVIDIA CORP|15.60
20131202|67066V101|NAD|900|NUVEEN DVD ADVT MUNI FD SBI|12.51
20131202|67066V507|NADPRCCL|1635|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20131202|67066Y105|NAC|1610|NUVEEN CALI DVD ADV MNI FD SBI|12.41
20131202|67067Y104|NSL|10110|NUVEEN SR INCOME FD SBI|7.13
20131202|670671106|NID|1500|NUVEEN INTER DURATION MUN TERM|11.17
20131202|670682103|NMZ|1594|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20131202|67069X104|NVX|1800|NUVEEN CAL DIV ADV MUNI FD-2|12.59
20131202|67069Y102|NXJ|2650|NUVEEN N.J. DIV ADV MUNI FD-2 |12.30
20131202|67070A101|NXK|696|NUVEEN N.Y. DIV ADV MUNI FD|12.22
20131202|67070E103|NXM|711|NUVEEN PENNSYLVANIA DIV ADV|12.02
20131202|67070F100|NXZ|3206|NUVEEN DIV ADV MUNI FD-2|12.52
20131202|67070X507|NZFPRC|1431|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20131202|67070Y109|NZH|1016|NUVEEN CALIF DIV ADV MUNI FD|11.18
20131202|670702109|NJV|723|NUVEEN NEW JERSEY MUN VALUE FD|13.64
20131202|670706100|NYV|52|NUVEEN NEW YORK MUN VALUE FD 2|13.50
20131202|67071B108|JRS|972|NUVEEN REAL ESTATE INCOME FD|10.91
20131202|67071L502|NVGPRCCL|1934|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20131202|67071S101|JTP|2228|NUVEEN QUALITY PFD INCOME FD|7.59
20131202|67071T109|NUJ|1109|NUVEEN NEW JERSEY DIV ADVTG MU|11.96
20131202|67071W102|NVY|2500|NUVEEN PENNSYLVANIA DIV ADVTG |11.69
20131202|67072B107|NKG|169|NUVEEN GEORGIA DIVD ADVANTAGE |11.68
20131202|67072B404|NKGPRD|900|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20131202|67072F108|NGX|1925|NUVEEN MASS AMT-FREE MUNI INC |11.88
20131202|67072V103|NXTM|913|NXSTAGE MEDICAL INC|10.21
20131202|67072W101|JHP|183|NUVEEN QUALITY PREFERRED INCOM|7.80
20131202|67073C104|JGG|682|NUVEEN GLOBAL INCOME OPPORTUNI|11.51
20131202|670731108|CTF|9279|NUVEEN LONG/SHORT COMMODITY TO|16.91
20131202|670735109|JLS|224|NUVEEN MTG OPPORT TERM FD COM |23.73
20131202|67074C103|NBB|9166|NUVEEN BUILD AMERICA BOND FUND|18.24
20131202|67074R100|JMT|2731|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20131202|67074U103|JMF|128|NUVEEN ENERGY MLP TOTAL RETURN|19.33
20131202|67076P102|NYMX|638|NYMOX PHARMACEUTICAL CORP(F)|7.01
20131202|67077R107|NYRSY|53|Nyrstar NV, Bruxelles Unsponso|3.05
20131202|670831205|OAOFY|23|O A O TATNEFT SPONSORED ADR|36.84
20131202|670837103|OGE|26418|OGE ENERGY CORP (HOLDING CO.) |34.42
20131202|67086E303|OCZ|17074|OCZ TECHNOLOGY GROUP INC COM S|0.11
20131202|67086W105|AMCF|3602|ANDATEE CHINA MARINE FUEL SVCS|1.23
20131202|670875509|OMVKY|20|OMV AG SPONS ADR-NEW|49.08
20131202|67090H102|JTA|1160|NUVEEN TAX-ADV TOTAL RETURN ST|13.59
20131202|67090R100|NVLX|14525|NUVILEX, INC. COMMON STOCK|0.13
20131202|67091N108|OCIP|1193|OCI PARTNERS LP COM UNIT REPST|24.82
20131202|670975101|NVC|1192|NUVEEN CALIF SELECT QUAL MUNI |13.65
20131202|670977107|NQU|97|NUVEEN QUALITY INCOME MUNI FD |12.14
20131202|670979103|NUM|249|NUVEEN MICH QUALTY INCM MUN FD|12.47
20131202|670980101|NUO|890|NUVEEN OHIO QULTY INCM MUN FD |13.71
20131202|670983105|NTX|2640|NUVEEN TEXAS QLTY INCM MUN FD |13.00
20131202|670984103|NIO|305|NUVEEN MUNICIPAL OPPORTUNITY F|12.75
20131202|670985100|NUC|1098|NUVEEN CALIF QUAL INCM MUNI FD|14.07
20131202|670988104|NPF|1877|NUVEEN PREMIER MUNI INCOME FD |12.02
20131202|67101N106|NNJ|2284|NUVEEN (NJ)PREM INCM MUNI FUND|12.89
20131202|67103H107|ORLY|3|O REILLY AUTOMOTIVE INC COM|124.96
20131202|67103X102|OFG|4541|OFG BANCORP COM|17.20
20131202|67103X300|OFGPRB|171|OFG BANCORP|22.25
20131202|671044105|OSIS|143|OSI SYSTEMS INC COM STK (DE)|76.70
20131202|67105N201|OSLH|49994|OSL HOLDINGS INC. COMMON STOCK|.
20131202|67424G101|OBAF|137|OBA FINL SVCS INC COM STK (MD)|18.50
20131202|67457R107|OXDG|910|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20131202|674599105|OXY|327|OCCIDENTAL PETROLEUM CORP|94.96
20131202|674870308|OPTT|2|OCEAN POWER TECHNOLOGIES, INC |1.93
20131202|67501R103|OSHC|250|OCEAN SHORE HOLDING CO|14.03
20131202|675232102|OII|1255|OCEANEERING INTL INC|77.19
20131202|67551U105|OZM|159|OCH-ZIFF CAPITAL MGMT GRP LLC |13.89
20131202|675607105|OFED|158|OCONEE FED FINL CORP|17.25
20131202|67572P101|OCTX|2100|OCTAGON 88 RES INC COM STK (NV|6.50
20131202|675742506|OCTI|34700|OCTUS, INC. NEW|0.02
20131202|675746309|OCN|860|OCWEN FINANCIAL CORPORATION (N|56.66
20131202|676220106|ODP|7495|OFFICE DEPOT INC|5.44
20131202|677862104|LUKOY|617|LUKOIL OIL COMPANY;SPON ADR RE|61.75
20131202|677890303|OISHY|400|OIL SEARCH LTD SPONS ADR|73.11
20131202|678026105|OIS|148|OIL STATES INTL INC|102.35
20131202|678049107|OILT|540|OILTANKING PARTNERS L P UIT LT|59.89
20131202|679580100|ODFL|5114|OLD DOMINION FREIGHT LINES INC|51.53
20131202|67984M100|OLBK|773|OLD LINE BANCSHARES INC (MD)|14.52
20131202|680033107|ONB|793|OLD NATL BANCORP (IND)|15.55
20131202|680277100|OSBC|467|OLD SECOND BANCORP INC|4.51
20131202|680665205|OLN|77462|OLIN CORP NEW|24.83
20131202|68163W109|OCPNY|128|OLYMPUS CORP SPONS ADR|33.65
20131202|681659207|OMAG|8750|OMAGINE INC COM STK (DE)|1.05
20131202|681904108|OCR|208|OMNICARE INC|57.28
20131202|681936100|OHI|488|OMEGA HEALTHCARE INVESTORS INC|32.69
20131202|68210P107|OME|551|OMEGA PROTEIN CORP|13.55
20131202|682128103|OVTI|1895|OMNIVISION TECHNOLOGIES INC|16.03
20131202|68214Q200|OCRPRB|5|OMNICARE CAP TR II SER B 4% TR|70.42
20131202|682143102|OMER|31480|OMEROS CORPORATION COM STK|7.89
20131202|682159108|ASGN|25|ON-ASSIGNMENT INC|34.03
20131202|68216L100|OMBP|3118|OMNI BIO PHARMACEUTICAL, INC. |0.41
20131202|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|22.03
20131202|682189105|ONNN|7577|ON SEMICONDUCTOR CORP|7.09
20131202|68230A106|OGXI|500|ONCOGENEX PHARMACEUTICALS INC |8.59
20131202|682310107|ONCY|50594|ONCOLYTICS BIOTECH INC|1.84
20131202|68232V108|ONTX|281|ONCONOVA THERAPEUTICS INC COM |14.67
20131202|682324108|ONTY|803|ONCOTHYREON INC COM SHS|2.03
20131202|68234L108|ONCS|323003|ONCOSEC MEDICAL INCORPORATED|0.31
20131202|68234X102|OMED|3231|ONCOMED PHARMACEUTICALS INC CO|13.46
20131202|682406103|OLP|93|ONE LIBERTY PROPERTIES INC|20.61
20131202|68243Q106|FLWS|812|1-800 FLOWERS.COM INC|5.09
20131202|68268N103|OKS|20990|ONEOK PARTNERS LP UNIT LTD PAR|53.56
20131202|682680103|OKE|233|ONEOK INC (NEW)|58.07
20131202|682736103|OPHLY|45|Ono Pharmaceutical Co Ltd Unsp|75.81
20131202|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131202|683715106|OTEX|315|OPEN TEXT CORP|85.69
20131202|68372A104|OPEN|2000|OPENTABLE,INC COMMON STOCK|83.57
20131202|683745103|OPHT|1015|OPHTHOTECH CORP COM|28.25
20131202|68375N103|OPK|38174|OPKO HEALTH, INC|10.54
20131202|68375Q403|OPLK|39|OPLINK COMMUNICATIONS INC|16.22
20131202|683797104|OPY|2747|OPPENHEIMER HOLDINGS INC CL A |23.23
20131202|68401P304|OPHC|44894|OPTIMUMBANK HLDGS INC COM STK |1.51
20131202|68401U105|OPRX|818|OPTIMIZERX CORPORATION COMMON |1.50
20131202|684023203|OGEN|1455|ORAGENICS INC COM STK|2.99
20131202|68403P203|ORMP|11463|ORAMED PHARMACEUTICALS INC. NE|8.31
20131202|684060106|ORAN|5552|ORANGE SPONSORED ADR|12.98
20131202|685559304|ORBT|92|ORBIT INTERNATIONAL CORP|3.39
20131202|68571X103|ORC|732|ORCHID ISLAND CAPITAL INC COM |12.29
20131202|68572N104|TIS|466|ORCHIDS PAPER PRODUCTS CO COM |32.74
20131202|686164104|OREX|112480|OREXIGEN THERAPEUTICS, INC. CO|6.83
20131202|68618H103|OCLDY|6556|ORICA LTD UNSPONSORED ADR (AUS|21.18
20131202|68619F205|ONP|11985|ORIENT PAPER, INC. COMMON STOC|2.87
20131202|68619Y105|OTHM|4219051|ORIENS TRAVEL & HOTEL MANAGEME|.
20131202|68620A104|ONVO|7181|ORGANOVO HOLDINGS, INC. COMMON|8.88
20131202|686228206|OOIL|53606|ORIGINOIL, INC. COMMON STOCK|0.26
20131202|686275108|OESX|2538|ORION ENERGY SYSTEMS INC COM S|6.21
20131202|68628V308|ORN|1912|ORION MARINE GROUP INC COM STK|11.87
20131202|686331109|ORKLY|135525|ORKLA AS SPON ADR (REP-A)|7.80
20131202|68771L107|OEDV|100|Osage Exploration and Developm|1.09
20131202|68827R108|OSIR|40|OSIRIS THERAPEUTICS INC COM ST|17.59
20131202|68827V109|OMIMY|114|OSIM INTERNATIONAL LTD UNSPON |18.11
20131202|688410109|OSN|14805|OSSEN INNOVATION CO., LTD ADS |1.41
20131202|689164101|OTSKY|155|OTSUKA HOLDINGS CO. LTD, TOKYO|14.61
20131202|689648103|OTTR|88|OTTER TAIL CORPORATION|29.56
20131202|690070107|OUTR|6039|OUTERWALL INC|68.40
20131202|690732102|OMI|5732|OWENS & MINOR INC (HLDG CO)|38.17
20131202|690742101|OC|1955|OWENS CORNING INC COM STK NEW |39.16
20131202|690828108|ORM|2587|OWENS RLTY MTG INC COM|12.60
20131202|691543102|OXLC|953|OXFORD LANE CAP CORP COM|17.14
20131202|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|26.24
20131202|691543300|OXLCO|887|OXFORD LANE CAP CORP PFD STK 7|22.44
20131202|691807101|OXF|1329|OXFORD RESOURCES PARTNERS,LP C|1.14
20131202|691828404|OXGN|46747|OXIGENE INC COM|2.71
20131202|69207P308|OXBT|31173|OXYGEN BIOTHERAPEUTICS INC NEW|6.27
20131202|69318J100|PCCC|378|PC CONNECTION INC|21.73
20131202|69323K100|PCMI|1794|PC MALL INC|9.50
20131202|69323T101|PCM|2999|PCM FUND, INC|11.28
20131202|69327R101|PDCE|263|PDC ENERGY INC|58.91
20131202|69329Y104|PDLI|220922|PDL BIOPHARMA INC|9.77
20131202|693366205|PICO|520|PICO HOLDINGS INC NEW|24.23
20131202|69338D208|PHIL|1|PHI GROUP INC COMMON STOCK|0.20
20131202|69338J106|PPCCY|17|PICC Property and Casualty Com|41.47
20131202|69338U101|PHXHF|500|PHX ENERGY SERVICES CORP. ORDI|11.93
20131202|69340Y208|PLPRB|3234|PROTECT LIFE CORP CAP TR V TR |23.91
20131202|69341D104|PLCSF|713294|PLC SYSTEMS INC|0.05
20131202|693434102|PCC|43|PMC COMMERCIAL TRUST SBI|8.62
20131202|69344F106|PMCS|3618|P M C SIERRA INC|6.00
20131202|693475105|PNC|244|PNC FINL SVCS GRP,INC(THE)|76.95
20131202|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |17.71
20131202|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |25.58
20131202|693483109|PKX|511|POSCO;SPON ADR REP 1/4 ORD|77.49
20131202|69352P202|PPX|1230|PPL CAP FDG INC JR SUB NT 2073|21.01
20131202|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|6.58
20131202|69360J644|PSBPRV|282|PS BUSINESS PARKS, INC. DEPOSI|20.01
20131202|69360J883|PSBPRR|2753|PS BUSINESS PKS INC CALIF DEP |24.65
20131202|693656100|PVH|894|PVH CORP COM STK (DE)|133.92
20131202|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|10.53
20131202|69366J200|PTCT|7237|PTC THERAPEUTICS INC COM STK (|15.67
20131202|69366X100|BKRKY|224|BANK RAKYAT INDONESIA UNSPONSO|12.46
20131202|69367T108|PUTKY|1269|PT United Tractors Unsponsored|30.51
20131202|69367U105|PPERY|413478|PT BANK MANDIRI PERSERO TBK UN|6.40
20131202|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|9.61
20131202|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|7.52
20131202|69369H102|PTFRY|904|PT TOWER BERSAMA INFRASTRUCTUR|25.08
20131202|69369R100|PTXKY|507|PT XL AXIATA TBK ADR (INDONESI|8.36
20131202|69370C100|PMTC|320|PTC INC COM STK|32.54
20131202|693718108|PCAR|301|PACCAR INC|57.31
20131202|693742108|PHF|110|PACHOLDER HIGH YIELD FD,INC.|8.08
20131202|69404D108|PACB|480|PACIFIC BIOSCIENCES OF CALIFOR|4.23
20131202|694103102|ROYT|16021|PACIFIC COAST OIL TR|14.24
20131202|69412V108|PCBK|1723|PACIFIC CONTINENTAL CORP|14.44
20131202|69423U305|PEIX|44227|PACIFIC ETHANOL INC. (DE)|3.76
20131202|694308206|PCGPRA|606|PACIFIC GAS & ELEC CO 6 PR|27.21
20131202|694308305|PCGPRB|170|PACIFIC GAS&ELEC 5.50% PFD|25.37
20131202|694308404|PCGPRC|152|PACIFIC G&E 5% 1ST PFD|23.80
20131202|694308701|PCGPRG|243|PACIFIC G&E 4.80% 1ST PFD|23.96
20131202|694347105|PGTK|24|PACIFIC GREEN TECHNOLOGIES INC|6.20
20131202|69480U206|PEGFF|2129|PACIFIC RUBIALES ENERGY CORP N|18.78
20131202|694915208|PFRMF|3912|PACIFIC RIM MINING CP (NEW)|0.06
20131202|695127100|PCRX|13683|PACIRA PHARMACEUTICALS INC|55.19
20131202|695263103|PACW|923|PACWEST BANCORP COMMON STK|41.14
20131202|69561N204|PAYD|2618|PAID INC NEW|0.13
20131202|69562K100|PTIE|2333|PAIN THERAPEUTICS INC|4.58
20131202|696077403|PTN|1564|PALATIN TECHNOLOGIES INC NEW C|0.71
20131202|696429307|PLL|490|PALL CORP|83.70
20131202|696434208|PLLVF|3316|PALLADON VENTURES LTD ORDINARY|1.33
20131202|697062206|PLMT|2064|PALMETTO BANCSHARES, INC. (SC)|13.43
20131202|697435105|PANW|993|PALO ALTO NETWORKS, INC|49.95
20131202|69806B106|PGLO|51513|PAN GLOBAL CORP COM STK (NV)|0.34
20131202|698105103|WDKA|338|PANACHE BEVERAGE INC. (DE) COM|0.33
20131202|698116100|PLWTY|160|PANALPINA WELTTRANSPORT HOLDIN|32.71
20131202|698354107|P|7352|PANDORA MEDIA INC COM STK (DE)|28.40
20131202|698813102|PZZA|101|PAPA JOHNS INTL INC|84.88
20131202|69888T108|PARR|2500|PAR PETE CORP COM STK (DE)|2.05
20131202|69913R408|PRGN|7441|PARAGON SHIPPING INC COM SHS C|5.55
20131202|699172201|PAMT|1866|PARAMETRIC SOUND CORP|12.39
20131202|699320206|PRMRF|30096|PARAMOUNT RESOURCES LTD CLASS |34.39
20131202|699462107|PRXL|5103|PAREXEL INTERNATIONAL CORP|41.22
20131202|700215304|PCYG|1160|Park City Group, Inc. New Comm|9.26
20131202|700416209|PKE|459|PARK ELECTROCHEMICAL CORP|29.71
20131202|700666100|PKOH|61|PARK OHIO HOLDING CORP|42.58
20131202|701081101|PKD|1400|PARKER DRILLING CO|7.93
20131202|701354102|PRKR|578044|PARKERVISION INC|4.18
20131202|70137T105|PKIUF|200|PARKLAND FUEL CORPORATION ORDI|17.22
20131202|70159Q104|PKY|21587|PARKWAY PROPERTIES INC.|18.29
20131202|70286C101|PPRTF|81111|PASSPORT POTASH INC COM (CDA) |0.06
20131202|702925108|PSYTF|8800|PASON SYSTEMS INC (F)|21.32
20131202|703070102|PPRO|2500|PATENT PROPERTIES, INC. COMMON|4.55
20131202|70336N107|PTSC|8937|PATRIOT SCIENTIFIC CORP|0.11
20131202|70336T104|PCXCQ|157729|PATRIOT COAL CORPORATION COM S|0.08
20131202|70338P100|PEGI|1588|PATTERN ENERGY GROUP INC CL A |24.39
20131202|703395103|PDCO|105|PATTERSON COMPANIES INC|41.49
20131202|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131202|704159102|PAWS|32456|PAWS PET CO INC COM STK (IL)|0.02
20131202|70422P206|EAPS|502|PAX MSCI EAFE ESG INDEX ETF|29.40
20131202|70438S103|PYDS|1052|PAYMENT DATA SYSTEMS INC|0.07
20131202|70454G207|PCCWY|361|PCCW LIMITED ADS (10 ORD) (NEW|4.33
20131202|70454Q106|PZOO|673574|PAZOO, INC COMMON (NV)|0.02
20131202|705015105|PSO|349|PEARSON PLC ADR(RP 1ORD25PEN) |22.11
20131202|70509V100|PEB|400|PEBBLEBROOK HOTEL TR (MD)|30.33
20131202|70509V407|PEBPRC|5046|PEBBLEBROOK HOTEL TR PFD SER C|20.80
20131202|70532Y204|PED|2819|PEDEVCO CORP COM STK (TX)|2.96
20131202|705536100|PRLS|1783|PEERLESS SYSTEMS CORP|3.65
20131202|705907103|GOLDF|4000|PELE MOUNTAIN RESOURCES INC|0.04
20131202|707882106|PVA|350|PENN VIRGINIA CORP|10.73
20131202|707887105|PWE|9216|PENN WEST PETE LTD NEW COM SHS|8.50
20131202|70806A106|PFLT|569|PENNANTPARK FLOATING RATE CAP |13.84
20131202|708062104|PNNT|2452|PENNANT INVESTMENT CORP COM|12.17
20131202|708160106|JCP|242879|PENNEY J.C. CO INC (HOLDING CO|10.19
20131202|708430103|PWOD|11|PENNS WOODS BANCORP INC|51.94
20131202|709102107|PEI|400|PENN REAL ESTATE INVST TST SBI|17.99
20131202|709102404|PEIPRA|9819|PENNSYLVANIA REAL ESTATE INVES|25.37
20131202|709102503|PEIPRB|1154|PENNSYLVANIA REAL ESTATE INVT |24.15
20131202|70931T103|PMT|1257|PENNYMAC MTG INVT TR COM|22.58
20131202|70959W103|PAG|700|PENSKE AUTOMOTIVE GROUP, INC. |44.42
20131202|710311101|PBCO|112|PEOPLES BANK OC COMMERCE(ORG) |10.50
20131202|71272D103|PLPE|103463|PEOPLESTRING CORPORATION COM|0.06
20131202|713278109|PBY|1200|PEP BOYS MANNY MOE& JACK|13.70
20131202|713291102|POM|88300|PEPCO HOLDINGS, INC.|19.08
20131202|713448108|PEP|956|PEPSICO INC;CAP USD0.016666|84.46
20131202|71361F100|PRCP|229|PERCEPTRON INC|10.02
20131202|71366R703|PSMI|2556|PEREGRINE SEMICONDUCTOR CORP C|9.23
20131202|713661304|PPHM|16881|PEREGRINE PHARMACEUTICALS INC |1.37
20131202|71376K102|PTIX|2202|PERFORMANCE TECHNOLOGIES INC|2.90
20131202|714046109|PKI|108|PERKINELMER INC|38.04
20131202|714157203|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|3.40
20131202|71426V108|PTX|4357|PERNIX THERAPEUTICS HOLDINGS I|2.77
20131202|714264207|PDRDY|551|PERNOD RICARD SA SPON ADR|22.72
20131202|714290103|PRGO|13|PERRIGO CO|155.89
20131202|715302105|PGLC|247450|PERSHING GOLD CORPORATION. COM|0.36
20131202|715318101|PSMMY|1381|Persimmon Plc Unsponsored ADR |38.00
20131202|71646E100|PTR|1229|PETROCHINA CO LTD ADS(RP100 H |119.04
20131202|71646J109|PZE|2225|PETROBRAS ARGENTINA S.A. ADS(R|7.16
20131202|71647K105|PTRC|8563312|PETRO RIVER OIL CORP. COMMON S|0.05
20131202|716473103|POFCY|1697|PETROFAC LTD LONDON UNSPON ADR|10.37
20131202|71654V101|PBRA|2619|PETROLEO BRAS ADS (EA REPTG 2 |16.54
20131202|71654V408|PBR|6765|PETRO BRAS SA PETROBAS ADS (EA|15.94
20131202|716549100|PEO|505|PETROLEUM & RESOURCES CORP|26.60
20131202|71672U101|PDH|169|PETROLOGISTICS LP|12.07
20131202|716748207|PTQEP|300|PETROQUEST ENERGY INC CUM PREF|34.99
20131202|716768106|PETM|1100|PETSMART INC|74.11
20131202|71677C106|PTOG|909|PETROTECH OIL & GAS, INC. COMM|0.01
20131202|716825500|PEUGY|38|PEUGEOT S A SPONS ADR-NEW-|15.92
20131202|716933106|PCYC|254017|PHARMACYCLICS INC|124.52
20131202|717046106|PEYUF|1816|PEYTO EXPLORATION & DEVELOPMEN|29.86
20131202|71714F104|PMC|453|PHARMERCIA CORPORATION COM|22.58
20131202|718546104|PSX|50|PHILLIPS 66 COMMON STOCK|69.61
20131202|718549207|PSXP|460|PHILLIPS 66 PARTNERS LP COM UN|32.94
20131202|71902E208|PFX|1944|PHOENIX COMPANIES INC 7.45% PF|22.98
20131202|71902E604|PNX|2669|PHOENIX COMPANIES INC. NEW|57.89
20131202|71903M209|PXFG|491|PHOENIX FOOTWEAR GROUP INC COM|0.52
20131202|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|12.18
20131202|719405102|PLAB|16|PHOTRONICS INC|8.64
20131202|720190206|PDM|1199|PIEDMONT OFFICE REALTY TRUST, |16.38
20131202|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|22.29
20131202|72154R103|PLGTF|17437|PILOT GOLD INC ORD SHS (CDA)|0.88
20131202|72200M108|PCK|2839|PIMCO CALIF MUNI INCOME FD II |9.15
20131202|72200N106|PCQ|964|PIMCO CAL MUNI INC|12.94
20131202|72200R107|PMF|237|PIMCO MUNICIPAL INC FD|12.41
20131202|72200U100|PCN|572|PIMCO CORPORATE INCOME STRATEG|16.33
20131202|72200W106|PML|258|PIMCO MUNICIPAL INCOME FD II|10.56
20131202|72200X104|RCS|2293|PIMCO STRATEGIC GLOBAL GOVT FD|10.06
20131202|72201A103|PMX|2057|PIMCO MUNICIPAL INCOME FUND II|10.08
20131202|72201B101|PTY|2037|PIMCO CORPORATE & INCOME|17.75
20131202|72201H108|PFL|629|PIMCO INCOME STRATEGY FD COMMO|11.50
20131202|72201J104|PFN|288|PIMCO INCOME STRATEGY FUND II |10.17
20131202|72201R205|STPZ|10612|PIMCO ETF TR 1-5 YR US TIPS IN|53.14
20131202|72201R601|FIVZ|170|PIMCO ETF TR 3-7 YR US TREASUR|79.71
20131202|72201R775|BOND|1044|PIMCO TOTAL RETURN EXCHANGE TR|106.06
20131202|72201R783|HYS|14716|PIMCO ETF TR 1-5 YR HIGH YIELD|106.46
20131202|72201R791|ILB|399|PIMCO ETF TR GLOBAL ADVANTAGE |48.30
20131202|72201R866|MUNI|39695|PIMCO ETF TR INTER MUN BD ETF |52.11
20131202|72201R874|SMMU|1501|PIMCO ETF TR SHT TERM MUN BD E|50.29
20131202|722011103|PGP|66|PIMCO GLOBAL STOCKSPLUS & INCO|22.67
20131202|72202B100|PKO|3258|PIMCO INCOME OPPORTUNITY FUND |28.26
20131202|723330106|PNPFF|11247|PINETREE CAPITAL LTD|0.27
20131202|72346K107|PBNK|6|PINNALCE BANK GILROY CA|5.28
20131202|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|32.55
20131202|72348P104|PF|2069|PINNACLE FOODS INC DEL COM STK|27.59
20131202|723484101|PNW|6|PINNACLE WEST CAP CORP|53.36
20131202|723646204|PNCOY|1571|Pioneer Corp Unsponsored ADR (|2.11
20131202|723664108|PES|800|PIONEER ENERGY SVCS CORP COM|7.22
20131202|723762100|MAV|2144|PIONEER MUNICIPAL HIGH INCOME |13.06
20131202|723839106|PRRR|49|PIONEER RAIL CORP|8.90
20131202|724479100|PBI|43|PITNEY-BOWES INC|23.17
20131202|724479506|PBIPRB|1797|PITNEY BOWES INC 6.70% NTS DUE|24.94
20131202|72581M305|PXLW|1693|PIXELWORKS INC COM NEW|4.24
20131202|725846109|PZZI|1689|PIZZA INN HLDGS INC COM|8.79
20131202|72651A108|PAGP|1136|PLAINS GP HLDGS LPSHS CL A REP|23.50
20131202|726900103|PLNR|675|PLANAR SYSTEMS INC|2.45
20131202|72703D100|PLPL|3800|PLANDAI BIOTECHNOLOGY, INC. CO|0.45
20131202|727493108|PLT|34|PLANTRONICS INC|44.73
20131202|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.20
20131202|72919P202|PLUG|26899|PLUG POWER INC COM STK (DE)|0.74
20131202|729251108|PCL|1065|PLUM CREEK TIMBER CO (REIT)|43.74
20131202|729273102|PLBC|479|PLUMAS BANCORP|6.50
20131202|72940R102|PSTI|600|PLURISTEM THERAPEUTICS, INC. C|3.29
20131202|730843208|PCOM|105|POINTS INTERNATIONAL LTD. COMM|26.11
20131202|731676102|SHPR|500|POLY SHIELD TECHNOLOGIES INC C|0.90
20131202|73179P106|POL|300|POLYONE CORPORATION|32.46
20131202|73179V103|PPO|8084|POLYPORE INTERNATIONAL, INC|37.98
20131202|73180Y203|PLZLY|55|POLYUS GOLD INTL LTD SPON GDR |3.07
20131202|731916102|PLM|18828|POLYMET MINING CORP (F)|1.06
20131202|73278L105|POOL|8|POOL CORPORATION COM STK|56.04
20131202|73317W203|BPOPN|774|POPULAR CAP TR I CUM MTHY ICM |19.95
20131202|733174700|BPOP|5671|POPULAR INC COM NEW (PR)|28.58
20131202|73328P106|POAHY|200|PORSCHE AUTOMOBILE HOLDING SE |10.20
20131202|736233107|PBIB|17519|PORTER BANCORP, INC. COM|1.11
20131202|73640Q105|PRAA|25|PORTFOLIO RECOVERY ASSOCS INC |58.40
20131202|737010108|PTLA|1150|PORTOLA PHARMACEUTICALS INC CO|25.00
20131202|737273102|PT|311|PORTUGAL TELECOM SGPS, S.A.|4.43
20131202|73740J308|PSID|817|POSITIVEID CORPORATION COM STK|0.03
20131202|737464107|PPS|347|POST PROPERTIES INC|42.86
20131202|73754Y100|PBPB|13800|POTBELLY CORP COM STK|27.88
20131202|73755L107|POT|5030|POTASH CORP SASKATCHEWAN|31.65
20131202|737630103|PCH|1181|POTLATCH CORPORATION (NEW)|39.85
20131202|737643106|PTBS|130|POTOMAC BANCSHARES INC|6.90
20131202|739197200|HGKGY|382|POWER ASSETS HOLDINGS LTD AMER|8.13
20131202|739239101|PWCDF|498|POWER CORP CANADA|30.83
20131202|73935B805|PHDG|3895|POWERSHARES S&P 500 DOWNSIDE H|27.90
20131202|73935L100|PIN|1454|POWERSHARES INDIA EXCHANGE TRA|16.87
20131202|73935X146|PNQI|8003|POWERSHARES NASDAQ INTERNET PO|64.90
20131202|73935X153|PDP|29708|PWRSHS EXCH TRADED FD TR DWA M|35.84
20131202|73935X195|PSP|23208|POWERSHARES GLOBAL LISTED PRIV|12.34
20131202|73935X286|PKW|348584|DYNAMIC BUYBACK ACHIEVERS PORT|41.89
20131202|73935X302|PEY|905|POWERSHARE HIGH YIELD EQTY DIV|11.71
20131202|73935X344|PTF|356|DYNAMIC TECHNOLOGY SECTOR PORT|34.79
20131202|73935X351|PTH|2164|DYNAMIC HEALTHCARE SECTOR PORT|47.54
20131202|73935X369|PRN|717|DYNAMIC INDLS SECTOR PORT PWRS|46.96
20131202|73935X377|PFI|184|DYNAMIC FINL SECTOR PORT POWER|29.16
20131202|73935X385|PXI|2911|DYNAMIC ENERGY SECT PORT PWRSH|54.48
20131202|73935X419|PEZ|237|DYNAMIC CONSUMER DISCRTY SECT |41.27
20131202|73935X427|PYZ|200|DYNAMIC BASIC MATLS SCT PORT P|49.28
20131202|73935X443|PXMC|15260|POWERSHARES FUNDAMENTAL PURE M|34.77
20131202|73935X450|PXLC|12192|POWERSHARES FUNDAMENTAL PURE L|35.70
20131202|73935X468|PIQ|165|DYNAMIC MAGNIQUANT PORT PWRSHR|37.66
20131202|73935X500|PBW|150|POWERSHARES WILDER HILL CLEAN |6.37
20131202|73935X567|PRFZ|48847|POWERSHARES FTSE RAFI US 1500 |95.73
20131202|73935X575|PHO|24|POWERSHARES WATER RESOURCES PO|25.36
20131202|73935X583|PRF|29316|POWERSHARES EXCHANGE TRADED FD|81.37
20131202|73935X609|PWB|1785|POWERSHARES DYNAMIC LRG CAP GR|25.23
20131202|73935X633|PXN|300|POWERSHARES LUX NANOTECH|7.13
20131202|73935X666|PKB|8501|POWERSHARES DYNAMIC BUILDING &|21.32
20131202|73935X682|SPHQ|122|PWSHS S&P 500 HIGH QTY PORTF S|20.11
20131202|73935X690|PPA|23807|POWERSHARES AEROSPACE & DEFENS|30.18
20131202|73935X708|PWV|333582|POWERSHARES DYNAMIC LRG CAP VA|28.01
20131202|73935X757|PEJ|36932|POWERSHARES DYNAMIC LEISURE & |33.20
20131202|73935X773|PSJ|373|POWERSHARES DYNAMIC SOFTWARE P|34.71
20131202|73935X799|PJP|38929|POWERSHARES DYNAMIC PHARMACEUT|52.59
20131202|73935X823|PBS|1231|POWERSHARES DYNAMIC MEDIA PORT|25.18
20131202|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.27
20131202|73935X856|PBE|24827|POWERSHARES DYNAMIC BIOTECHNOL|38.00
20131202|73936B101|DBE|1105|POWERSHARES DB MULTI-SECTOR CO|28.69
20131202|73936B408|DBA|100|POWERSHARES DB MULTI-SECTOR CO|24.84
20131202|73936Q108|PIZ|311718|POWERSHARES DWA DEV MKTS MOMEN|25.97
20131202|73936Q207|PIE|2486|POWERSHARES DWA EMERGING MKTS |18.54
20131202|73936Q769|BKLN|203807|POWERSHARES SENIOR LOAN PORTFO|24.82
20131202|73936Q819|KBWY|1685|POWERSHARES KBW PREMIUM YIELD |30.19
20131202|73936Q835|PICB|866|POWERSHARES INTERNATIONAL CORP|29.46
20131202|73936T441|PWZ|1087|POWERSHRS INSURED CA MUNI BOND|23.40
20131202|73936T474|PZA|35330|POWERSHARES INS NATL MUNICIPAL|23.21
20131202|73936T557|PHB|12829|POWERSHARES FUNDAMENTAL HIGH Y|19.22
20131202|73936T573|PCY|3917|POWERSHARES EMERGING MKTS SOVE|26.94
20131202|73936T771|PDN|1000|POWERSHARES FTSE RAFI DEVEL MA|27.79
20131202|73936T854|PAF|33505|POWERSHARES FTSE RAFI ASIA PAC|57.93
20131202|739369106|PWURF|2000|POWERTECH URANIUM CORP COM SHS|0.10
20131202|73937B506|PSCD|23552|POWERSHARES S&P SMALLCAP CONSU|48.45
20131202|73937B605|PSCC|6431|POWERSHARES S&P SMALLCAP CONSU|49.40
20131202|73937B639|XSLV|633|POWERSHARES S&P 600 LOW VOLATI|31.09
20131202|73937B647|XMLV|766|POWERSHARES S&P 400 LOW VOLATI|28.19
20131202|73937B662|EELV|552|POWERSHARES S&P EMERGING MARKE|28.08
20131202|73937B696|IDHB|42|POWERSHARES S&P INTL DEVELOPED|29.34
20131202|73937B712|KBWR|16022|POWERSHARES KBW REGL BK PORT|39.42
20131202|73937B720|KBWI|3049|POWERSHARES KBW INS PORT|65.53
20131202|73937B738|KBWC|1782|POWERSHARES KBW CAP MKT PORT|48.30
20131202|73937B746|KBWB|285|POWERSHARES KBW BANK PORTFOLIO|34.91
20131202|73937B753|DSUM|110761|POWERSHARES EXCHANGE-TRADED FD|25.47
20131202|73937B803|PSCF|1684|POWERSHARES S&P SMALLCAP FINAN|40.00
20131202|73937B829|SPHB|1293|POWERSHARES S&P 500 HIGH BETA |29.40
20131202|73937B837|PSCU|845|POWERSHARES S&P SMALLCAP UTILI|34.21
20131202|73937B852|PSCM|12|POWERSHARES S&P SMALLCAP MATER|41.55
20131202|73937B860|PSCT|1246|POWERSHARES S&P SMALLCAP INFOR|43.48
20131202|73937B878|PSCI|15177|POWERSHARES S&P SMALLCAP INDUS|44.86
20131202|73937B886|PSCH|60494|POWERSHARES S&P SMALLCAP HEALT|55.50
20131202|739371102|PXLG|8633|POWERSHARES FUNDAMENTAL PURE L|28.16
20131202|739371201|PXLV|5034|POWERSHARES FUNDAMENTAL PURE L|28.23
20131202|73941U102|POZN|7745|POZEN INC|7.90
20131202|73941X551|PZB|102|PPLUS TR SER LTD 1-TR CTF CL-A|23.55
20131202|73941X577|PYY|72|PPLUS TR SER GSC-4 TR CTF CL-A|24.42
20131202|73941X593|PYS|497|PPLUS TRUST SERIES RRD-1 TR CT|22.50
20131202|73941X676|PYV|226|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20131202|73941X759|PYK|600|PPLUS TR SER GSC-1 TR CTF CL A|22.89
20131202|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|23.65
20131202|73942H100|PRDSY|64|PRADA SPA UNSPON ADR (ITALY)|19.31
20131202|739727105|PRAN|58873|PRANA BIOTECHNOLOGY LTD|4.91
20131202|74005P104|PX|430|PRAXAIR INC|126.26
20131202|74016W106|NKY|283|PRECIDIAN INVESTMENTS MAXIS NI|18.22
20131202|74022D308|PDS|474|PRECISION DRILLING CORPORATION|9.35
20131202|740294301|PEYE|1260|Precision Optics Corporation, |0.26
20131202|74039L103|APTS|5843|PREFERRED APT CMNTYS INC|7.81
20131202|740434873|PKH|177|MERRILL DEP PFDPLUS 7.75% TST |25.25
20131202|740434881|PIY|154|MERRILL DEP PFD PLUS 8.375%|25.27
20131202|74050M105|PFBI|680|PREMIER FINL BANCORP INC|14.16
20131202|74051D104|PIRGF|3000|PREMIER GOLD MINES LTD COM SHS|1.53
20131202|74051M104|PRHL|2178|PREMIER HOLDING CORP COMMON ST|0.21
20131202|740536107|PMOIY|376|PREMIER OIL PLC SPONS ADR|5.10
20131202|74058J104|PPBL|9435|PREMIERE OPPORTUNITIES GROUP, |.
20131202|74139C102|PVG|101748|PRETIUM RES INC|5.43
20131202|74144T108|TROW|100|T-ROWE PRICE GROUP INC|80.46
20131202|741503403|PCLN|414|PRICELINE.COM INC NEW|1192.33
20131202|741511109|PSMT|817|PRICESMART INC|124.79
20131202|74154B203|PBMD|4000|PRIMA BIOMED LTD SPONSORED ADR|1.27
20131202|74158E104|PNRG|420|PRIMEENERGY CORP|49.50
20131202|74164M108|PRI|311|PRIMERICA, INC COM|43.03
20131202|74164W106|PPP|871014|PRIMERO MINING CORP ORD SHS (C|5.22
20131202|74251V102|PFG|1368|PRINCIPAL FINANCIAL GROUP|50.63
20131202|74251V300|PFGPRB|113|PRINCIPAL FINANCIAL GRP INC 6.|24.65
20131202|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|16.89
20131202|74265M205|PDEX|2600|PRO-DEX INC COM STK NEW (CO)|2.35
20131202|742718109|PG|2055|PROCTER & GAMBLE;COM NPV|84.22
20131202|74272L208|PVTBP|1084|PRIVATEBANCORP INC CAPITAL TRU|26.30
20131202|742962103|PVTB|311|PRIVATE BANCORP INC.|27.73
20131202|74312Y103|IPDN|1518|PROFESSIONAL DIVERSITY NETWORK|4.90
20131202|743187106|PGNX|220108|PROGENICS PHARMACEUTICALS INC |5.12
20131202|743315103|PGR|160|PROGRESSIVE CORP|27.93
20131202|74339G101|BIN|377|PROGRESSIVE WASTE SOLUTIONS LT|25.88
20131202|74343G204|PRIS|62|PROMOTORA DE INFORMACIONES SA |1.88
20131202|74347B201|TBT|3571|PROSHARES ULTRASHORT 20+YEAR T|76.56
20131202|74347B300|SDS|15083|PROSHARES ULTRASHORT S&P 500 N|31.32
20131202|74347B409|BIS|35|ULTRASHORT NASDAQ BIOTECHNOLOG|21.57
20131202|74347B607|IGHG|543|PROSHARES INVESTMENT GRADE-INT|80.91
20131202|74347B706|EMSH|2430|PROSHARES SHORT TERM USD EMERG|80.37
20131202|74347R123|IGS|50|PROSHARES TR SHORT INVT GRADE |32.20
20131202|74347R180|UST|9712|PROSHARES ULTRA 7-10 YR TREASU|51.79
20131202|74347R305|DDM|355|PROSHARES ULTRA DOW30|108.48
20131202|74347R313|PST|1375|PROSHARES ULTRASHORT LEHMAN 7-|29.13
20131202|74347R396|EUM|1698|PROSHARES SHORT MSCI EMERGING |26.31
20131202|74347R404|MVV|64519|PROSHARES ULTRA MIDCAP400|119.68
20131202|74347R503|SH|10861|PROSHARES SHORT S&P500|25.91
20131202|74347R602|PSQ|15060|PROSHARES SHORT QQQ|18.80
20131202|74347R701|DOG|32798|PROSHARES SHORT DOW30|26.97
20131202|74347R719|DIG|9350|PROSHARES ULTRA OIL & GAS|65.97
20131202|74347R727|UXI|150|PROSHARES ULTRA INDUSTRIALS|96.76
20131202|74347R735|RXL|10490|PROSHARES ULTRA HEALTH CARE|80.53
20131202|74347R776|UYM|300|PROSHARES ULTRA BASIC MATERIAL|46.21
20131202|74347R842|UWM|29|PROSHARES ULTRA RUSSELL 2000|82.06
20131202|74347W114|ZSL|1798|PROSHARES ULTRASHORT SILVER|87.11
20131202|74347W122|BOIL|19534|PROSHARES ULTRA DJ-UBS|33.79
20131202|74347W361|VIXY|680113|PROSHARES TR II VIX SHORT-TERM|30.43
20131202|74347W379|UVXY|9119|PROSHARES ULTRA VIX SHORT-TERM|19.32
20131202|74347W387|KOLD|3180|PROSHARES ULTRASHORT DJ-UBS|83.96
20131202|74347W395|GLL|29354|PROSHARES ULTRASHORT GOLD NEW |96.95
20131202|74347W569|YCS|514|PROSHARES TR 11 PROSHARES ULTR|67.25
20131202|74347W627|SVXY|123157|PROSHARES SHORT VIX SHORT-TERM|128.49
20131202|74347W650|UCO|32023|PROSHARES ULTRA DJ-UBS CRUDE O|28.95
20131202|74347W668|SCO|85879|PROSHARES ULTRASHORT DJ-UBS CR|35.51
20131202|74347W684|VIXM|17865|PROSHARES TR II VIX MID-TERM F|20.95
20131202|74347W742|EUFX|4690|PROSHARES SHORT EURO|36.11
20131202|74347W841|AGQ|78191|PROSHARES ULTRA SILVER|16.76
20131202|74347W866|YCL|525|PROSHARES TR 11 PROSHARES ULTR|19.72
20131202|74347X104|UWC|209|PROSHARES TR ULTRA RUSSELL3000|78.80
20131202|74347X112|SDOW|1606|PROSHARES TRUST|32.58
20131202|74347X138|SMN|8586|PROSHARES ULTRASHORT BASIC MAT|37.69
20131202|74347X153|REW|58|PROSHARES ULTRASHORT TECHNOLOG|23.43
20131202|74347X211|MZZ|4851|PROSHARES ULTRASHORT MIDCAP400|14.26
20131202|74347X237|QID|689|PROSHARES ULTRASHORT QQQ|15.96
20131202|74347X294|HDG|64|PROSHARES TRUST - PROSHARES HE|41.67
20131202|74347X310|RALS|463|PROSHARES TR RAFI LONG/SHORT F|42.88
20131202|74347X336|TPS|2869|PROSHARES TR ULTRASHORT TIPS|29.32
20131202|74347X476|KRS|349|PROSHARES SHORT KBW REGIONAL B|29.02
20131202|74347X484|KRU|16112|PROSHARES ULTRA KBW REGIONAL B|90.80
20131202|74347X500|EFO|6741|PROSHARES TRUST ULTRA MSCI EAF|108.65
20131202|74347X567|FXP|806|PROSHARES TR ULTRASHORT FTSE C|14.31
20131202|74347X575|EEV|1313|PROSHARES ULTRASHORT MSCI EMER|20.14
20131202|74347X625|URE|11756|PROSHARES ULTRA REAL ESTATE|67.01
20131202|74347X633|UYG|260|PROSHARES ULTRA FINANCIALS|112.62
20131202|74347X708|EZJ|2820|PROSHARES TR ULTRA MSCI JAPAN |88.91
20131202|74347X799|URTY|15611|PROSHARES TRUST PROSHRS ULTRAP|83.84
20131202|74347X815|UMDD|2056|PROSHARES TRUST PROSHRS ULTRAP|85.72
20131202|74347X823|UDOW|618|PROSHARES TRUST PROSHRS ULTRAP|103.25
20131202|74347X831|TQQQ|89916|PROSHARES ULTRAPRO QQQ|114.01
20131202|74347X849|TBF|29782|PROSHARES TRUST SHORT 20+ TREA|32.32
20131202|74347X864|UPRO|91122|PROSHARES TRUST PROSHARES ULTR|89.56
20131202|74347X880|XPP|950|PROSHARES TR ULTRA FTSE CHINA |62.93
20131202|74348A202|TWM|716|PROSHARES ULTRASHORT RUSSELL 2|12.59
20131202|74348A301|EPV|220|PROSHARES ULTRASHORT FTSE EURO|16.10
20131202|74348A400|SDD|300|PROSHARES ULTRASHORT SMALLCAP6|12.40
20131202|74348A467|NOBL|7752|PROSHARES S&P 500 ARISTOCRATS |43.36
20131202|74348A475|EFU|10|PROSHARES ULTRASHORT MSCI EAFE|43.63
20131202|74348A491|TTT|2946|PROSHARES ULTRAPRO SHORT 20 + |90.01
20131202|74348A509|SJH|117|PROSHARES ULTRASHORT RUSSELL20|14.95
20131202|74348A525|DUG|1221|PROSHARES ULTRASHORT OIL & GAS|52.39
20131202|74348A541|HYHG|41955|PROSHARES HIGH YIELD-INTEREST |80.19
20131202|74348A590|DXD|8424|PROSHARES ULTRASHORT DOW30 NEW|29.33
20131202|74348A608|TBX|6737|PROSHARES TR SHORT 7-10 YR TRE|33.17
20131202|74348A624|SFK|1109|PROSHARES ULTRASHORT RUSSELL10|29.72
20131202|74348A632|SPXU|216134|PROSHARES TR PROSHARES ULTRAPR|16.38
20131202|74348A640|SRTY|4699|PROSHARES TRUST PROSHRS ULTRAP|11.53
20131202|74348A657|SMDD|1261|PROSHARES TRUST PROSHRS ULTRAP|15.20
20131202|74348A665|SQQQ|46304|PROSHARES ULTRAPRO SHORT QQQ N|15.76
20131202|74348A673|BZQ|327|PROSHARES ULTRASHORT MSCI BRAZ|75.53
20131202|74348A863|SDP|120|PROSHARES TR ULTRASHORT UTILS |21.50
20131202|74348A871|SRS|11872|PROSHARES TR ULTRASHORT REAL E|22.08
20131202|74348X202|PGRX|2641|PROSPECT GLOBAL RES INC COM (N|1.75
20131202|743606105|PB|516|PROSPERITY BANCSHARES INC|64.13
20131202|743642209|PRTX|381|PROTALEX, INC.|9.10
20131202|74365A101|PLX|1085|Protalix BioTherapeutics, Inc.|3.93
20131202|743674509|PLP|721|PROTECTIVE LIFE CORP 8% SR NTS|21.27
20131202|743674608|PLPRC|3249|PROTECTIVE LIFE CORP 6.25% SUB|23.06
20131202|743674707|PLPRE|1744|PROTECTIVE LIFE CORP 6% SUB DE|22.12
20131202|74373F100|PVCT|23334|PROVECTUS PHARMACEUTICAL INC|0.86
20131202|74386T105|PFS|91|PROVIDENT FINANCIAL SERVICES I|19.55
20131202|743868101|PROV|1312|PROVIDENT FINL HLDGS INC|14.72
20131202|74387B103|FPLPY|3701|PROVIDENT FINANCIAL PLC SPONSO|26.19
20131202|744320102|PRU|68|PRUDENTIAL FINANCIAL INC.|88.76
20131202|744320409|PFK|65|PRUDENTIAL FIN'L, INC.|26.26
20131202|744320706|PRH|220|PRUDENTIAL FINL INC 5.70% JR S|21.71
20131202|74433A109|GHY|1010|PRUDENTIAL GLOBAL SHORT|17.03
20131202|74435K204|PUK|234|PRUDENTIAL PLC ADS (REP 2 ORD)|42.74
20131202|744375205|PMD|474|PSYCHEMEDICS CORPORATION (NEW)|13.75
20131202|74440J101|PSDV|11605|PSIVIDA CORP COM|2.92
20131202|74440L106|PRYMY|306|Prysmian S.P.A., Milano Unspon|13.11
20131202|74442F107|ISD|600|PRUDENTIAL SHORT DURATION HIGH|17.53
20131202|74442L104|PFNI|144623|PSYCHIC FRIENDS NETWORK INC. C|0.05
20131202|74443P146|PMUOW|2031|PTGI HLDGS INC WT EXP CL A-2 E|0.20
20131202|744573106|PEG|866|PUB SVC ENTERPRISE GROUP INC|32.69
20131202|74460D125|PSAPRR|1608|PUBLIC STORAGE DEPOSITORY SH R|24.00
20131202|74460D141|PSAPRQ|5489|PUBLIC STORAGE DEPOSITARY SHS |25.05
20131202|74460D158|PSAPRP|296|PUBLIC STORAGE DEPOSITARY SHS |25.05
20131202|74460D182|PSAPRO|992|PUBLIC STORAGE DEP SHS (USA)|25.66
20131202|74460W602|PSAPRU|401|PUBLIC STORAGE|21.36
20131202|74460W800|PSAPRV|1812|PUBLIC STORAGE DEP SHS REPSTG |20.70
20131202|74460W875|PSAPRW|99|PUBLIC STORAGE DEPOSITARY SHAR|19.90
20131202|74586W205|PULS|1970|PULSE ELECTRONICS CORP COM STK|3.39
20131202|745867101|PHM|372|PULTEGROUP,INC COMMON STOCK|18.76
20131202|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |24.96
20131202|745915108|PPEHF|4166|PURE TECHS LTD|6.32
20131202|746094101|PMBS|113174|PURAMED BIOSCIENCE, INC COM|.
20131202|746228303|PCYO|377|PURE CYCLE CORP NEW|7.06
20131202|74623Q104|PNCKF|11000|PURE NICKEL INC COM SHS (CANAD|0.02
20131202|746779107|PCF|37|PUTMAN HIGH INCOME SECURITIES |8.28
20131202|746853100|PPT|170|PUTNAM PREMIER INC TR SBI|5.41
20131202|746909100|PIM|1012|PUTNAM MASTER INTERMED.INCM TR|5.01
20131202|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|10.74
20131202|746927102|QLTI|352|QLT INC|5.58
20131202|74727D306|QADA|388|QAD INC CLA A COM STK|17.08
20131202|747277101|QLGC|340|QLOGIC CORP|12.41
20131202|74728G605|QBIEY|1129|QBE INSURANCE GRP LTD SPON ADR|14.30
20131202|747301109|QUAD|4|QUAD/GRAPHICS, INC CLASS A COM|26.05
20131202|74733T105|QLIK|531|QLIK TECHNOLOGIES INC COM STK |25.08
20131202|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131202|74735M108|QIWI|837|QIWI PLC SPONSORED ADR REPSTG |46.78
20131202|747525103|QCOM|2357|QUALCOMM INC|73.58
20131202|74758T303|QLYS|393|QUALYS INC COM STK (DE)|24.72
20131202|747619104|NX|158|QUANEX BUILDING PRODUCTS CORP |17.84
20131202|74765E307|QTWW|68750|QUANTUM FUEL SYS TECHNOLOGIES |6.87
20131202|747717304|QTETU|500|QUARTET MERGER CORP UNIT 1 COM|10.02
20131202|747952109|QMM|16125|QUATERRA RESOURCES INC LTD|0.08
20131202|74834L100|DGX|409|QUEST DIAGNOSTICS INC.|60.94
20131202|74835Y101|QCOR|2480|QUESTCOR PHARMA INC|58.01
20131202|74836W104|QRHC|5000|QUEST RESOURCE HOLDING CORPORA|2.85
20131202|74837L107|QWTR|6000|QUEST WATER GLOBAL INC. COMMON|0.25
20131202|74837P108|QUIK|100|QUICKLOGIC CORPORATION|3.34
20131202|74837R104|KWK|263115|QUICKSILVER RESOURCES INC|2.92
20131202|74838J101|QDEL|3376|QUIDEL CORP|25.16
20131202|74874R207|QPACU|92|QUINPARIO ACQUISITION CORP UIT|10.25
20131202|74876Y101|Q|22262|QUINTILES TRANSNATIONAL HLDGS |43.19
20131202|74913G204|CTQ|1411|QWEST CORP 7.375% NOTES DUE 20|24.76
20131202|74913G303|CTW|771|QWEST CORP 7.50% NT DUE 2051|25.40
20131202|74913G402|CTX|2053|QWEST CORP 7.00% NT DUE 04/01/|24.57
20131202|74913G501|CTU|2862|QWEST CORP 7% NOTES DUE 2052|24.40
20131202|749227302|RASPRB|254|RAIT FINANCIAL TRUST PREFERRED|24.02
20131202|749227500|RASPRC|62|RAIT FINL TR FORMERLY RAIT INV|25.01
20131202|749227609|RAS|458879|RAIT FINANCIAL TRUST COM|8.21
20131202|74928K208|RBSPRE|3917|RBS CAPITAL FUNDING TRUST V|21.15
20131202|749360400|RCMT|269|RCM TECHNOLOGIES INC|6.46
20131202|74937W102|RCAP|852|RCS CAPITAL CORPORATION CLASS |16.03
20131202|74955L103|RGCO|270|RGC RESOURCES INC|19.00
20131202|749552105|RFIL|7871|RF INDUSTRIES LTD|13.79
20131202|749603106|RJDG|92500|RJD GREEN INC COMMON STOCK|0.01
20131202|749607107|RLI|880|RLI CORP|100.89
20131202|74965F104|RLJE|3000|RLJ ENTMT INC COM STK (NV)|4.25
20131202|74965G102|RSTAY|357|RIB SOFTWARE AG UNSPONSORED AD|19.58
20131202|74965L101|RLJ|1779|RLJ LODGING TR COM|24.14
20131202|74972G103|RPXC|793|RPX CORP COM STK (DE)|16.52
20131202|74973W107|RTI|3068|RTI INTL METALS INC(HLDG CO)|34.87
20131202|74973Y103|RGLXY|579|RTL Group Sa Luxembourg Unspon|12.09
20131202|74975E303|RWEOY|157|R W E AG SPONS ADR|38.48
20131202|74975J104|RVUE|86400|RVUE HLDGS INC COM STK (NV)|0.11
20131202|74979C303|RXII|986|RXI PHARMACEUTICALS CORP COM S|3.10
20131202|749941100|RFMD|320|RF MICRO DEVICES INC|5.28
20131202|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.26
20131202|750086100|RAX|661|RACKSPACE HOSTING, INC. COM|38.21
20131202|750236101|RDN|1298|RADIAN GROUP INC|14.26
20131202|750248106|RCGP|476|RADIANT CREATIONS GRP INC (THE|0.13
20131202|75040P405|ROIAK|1176|RADIO ONE INC CL D NON VTG|3.46
20131202|750438103|RSH|32551|RADIOSHACK CORP|2.91
20131202|751198102|RALY|84|RALLY SOFTWARE DEV CORP|24.60
20131202|751452202|RPT|400|RAMCO-GERSHENSON PROP TR MD|16.00
20131202|752182105|RLOG|2700|Rand Logistics, Inc. Common St|5.20
20131202|752185108|RAND|210|RAND CAPITAL CORP|2.97
20131202|752344309|GOLD|5077|RANDGOLD RESOURCES;ADS EACH RE|70.75
20131202|75281A109|RRC|716|RANGE RESOURCES CORP|77.65
20131202|752901405|RGRYY|5060|RANGE RESOURCES LTD SPONSORED |0.95
20131202|75381M102|REE|1|RARE ELEMENT RES LTD|1.52
20131202|754212108|RAVN|1992|RAVEN INDUSTRIES INC|40.15
20131202|754907103|RYN|1196|RAYONIER INC (REIT)|44.11
20131202|755111507|RTN|1735|RAYTHEON CO. (NEW)|88.68
20131202|75525F104|RLOC|78|REACHLOCAL INC COM STK (DE)|12.65
20131202|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131202|75601N104|RSOL|242371|REAL GOODS SOLAR, INC. CL A CO|2.54
20131202|75604A109|RBIZ|850|REALBIZ MEDIA GROUP INC COM ST|1.65
20131202|75604L105|RLD|1269|REALD INC COM STK|8.96
20131202|75605Y106|RLGY|1051|REALOGY HLDGS CORP COM STK (DE|47.39
20131202|75606N109|RP|384|REALPAGE, INC COM|22.41
20131202|756109104|O|17081|REALTY INCOME CORP|38.11
20131202|756109708|OPRE|866|REALTY INCOME CORPORATION MONT|25.04
20131202|756158101|UTG|4445|REEVES UTILITY INCOME FUND|24.90
20131202|756255204|RBGLY|1257|RECKITT BENCKISER PLC SPONSORE|16.08
20131202|75626X202|RECV|318|RECOVERY ENERGY, INC. NEW COMM|2.20
20131202|756568101|RDEIY|722|RED ELECTRICA CORPORATION SA U|12.85
20131202|756577102|RHT|176|RED HAT INC|46.85
20131202|75689M101|RRGB|340|RED ROBIN GOURMET BURGERS INC |79.71
20131202|75703X109|RDTMF|20000|RED TIGER MNG INC ORD SHS (CDA|0.20
20131202|757468103|RDHL|604|REDHILL BIOPHARMA LTD|10.52
20131202|757479100|REDF|2865|REDIFF.COM INDIA LTD ADS|2.21
20131202|75773Q208|RGCTF|60114|REDSTAR GOLD CORP|0.08
20131202|758075402|RWT|2746|REDWOOD TST INC|18.58
20131202|758338107|REED|1664|REEDS, INC. COM STK|6.60
20131202|758766109|RGC|180777|REGAL ENTERTAINMENT GRP CLASS |19.48
20131202|758824205|RONE|118|REGAL ONE CORP-NEW-|0.06
20131202|758849103|REG|37|REGENCY CENTERS CORP|46.84
20131202|75886F107|REGN|143|REGENERON PHARMACEUTICALS INC |293.86
20131202|75886X108|RGRX|14174|REGENERX BIOPHARMACEUTICALS|0.06
20131202|75887Q102|RGIN|5977|REGENICIN INC COM STK (NV)|0.03
20131202|758916100|REGRF|35|REG TECHS INC (F)|0.09
20131202|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|22.27
20131202|75915K101|RGLS|500|REGULUS THERAPEUTICS INC COM S|6.29
20131202|759351604|RGA|208|REINSURANCE GROUP OF AMERICA, |74.98
20131202|759509102|RS|32|RELIANCE STEEL & ALUMINUM CO|73.53
20131202|75952R100|RELV|126|RELIV INTL INC|3.14
20131202|759531106|RLYP|1004|RELYPSA INC COM|17.19
20131202|75954W107|MARK|363|REMARK MEDIA, INC COM|5.07
20131202|759720105|RCG|1769|RENN GLOBAL ENTREPRENEURS FD I|1.46
20131202|759892102|RENN|12257|RENREN INC SPONSORED ADR RESPT|2.98
20131202|759916109|RGEN|3267|REPLIGEN CORP|13.47
20131202|76009N100|RCII|800|RENT-A-CENTER INC|34.06
20131202|76026T205|REPYY|437|REPSOL SA SPONSORED ADR|26.32
20131202|76028H209|RPRX|1072|REPROS THERAPEUTICS INC COM ST|17.15
20131202|760416107|FRBK|735|REPUBLIC FIRST BANCORP INC|3.19
20131202|761125103|RSERF|47645|Reservoir Cap Corp Common shar|0.02
20131202|761152107|RMD|3890|RESMED INC|48.81
20131202|76116A108|REN|1204|RESOLUTE ENERGY CORPORATION CO|9.01
20131202|76116A116|RENWS|531|RESOLUTE ENERGY CORPORATION WA|0.34
20131202|76117W109|RFP|384|RESOLUTE FST PRODS INC|16.20
20131202|761195205|REXI|50|RESOURCE AMERICA INC CL-A|9.41
20131202|76120W302|RSO|6364|RESOURCE CAPITAL CORP|6.02
20131202|76120W500|RSOPRB|140|RESOURCE CAPITAL CORP PFD 8.25|22.50
20131202|76123U105|RGDX|1824|RESPONSE GENETICS, INC COMMON |1.20
20131202|76128M108|RVXCF|6025|RESVERLOGIX CORP|0.52
20131202|761283100|RH|532|RESTORATION HARDWARE HOLDINGS |75.50
20131202|76129W105|RVP|5155|RETRACTABLE TECHNOLOGIES INC. |2.67
20131202|76131N101|ROIC|400|RETAIL OPPORTUNITY INVESTMENTS|14.57
20131202|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|13.52
20131202|76131V202|RPAI|1741|RETAIL PPTYS AMER INC CLASS A |13.33
20131202|761396100|RWL|3006|REVENUESHARES LARGE CAP FUND E|35.82
20131202|761396209|RWK|6295|REVENUESHARES MID CAP FUND ETF|43.65
20131202|761396308|RWJ|9458|REVENUESHARES SMALL CAP FUND E|52.83
20131202|761396605|RTR|10|REVENUESHARES ADR FUND|39.23
20131202|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|49.90
20131202|761396886|RDIV|513|REVENUESHARES ETF TR|26.00
20131202|761505205|RVM|417|REVETT MINERALS INC NEW COMMON|0.62
20131202|76155D104|REVO|29800|REVOLUTIONARY CONCEPTS INC COM|.
20131202|76155G107|RVLT|35000|REVOLUTION LTG TECHNOLOGIES IN|2.85
20131202|76156A109|ERNI|440|REWARDS NEXUS INC COMMON STOCK|0.06
20131202|761565100|REXX|49|REX ENERGY CORP COM STK (DE)|19.18
20131202|761624105|REX|245|REX AMERICAN RESOURCES CORPORA|32.74
20131202|761640101|RNN|40806|REXAHN PHARAMACEUTICALS, INC|0.40
20131202|761681105|RXEEY|100|REXEL SA UNSPONSORED ADR (FRAN|25.40
20131202|76169B102|RXN|480|REXNORD CORP NEW COM STK (DE) |24.31
20131202|76169C100|REXR|358|REXFORD INDL RLTY INC. COM|13.93
20131202|76218Y103|RNO|456|RHINO RESOURCE PARTNERS LP COM|11.24
20131202|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.96
20131202|762831204|RIBTD|209|RICEBRAN TECHNOLOGIES NEW COMM|11.00
20131202|763165107|RELL|203|RICHARDSON ELECTRONICS LTD|11.23
20131202|76547T106|RIC|911|RICHMONT MINES INC.|1.03
20131202|765641303|RICK|700|RICK'S CABARET INT'L INC|10.37
20131202|765658307|RICOY|238|RICOH LTD (NEW) ADR|57.39
20131202|766559603|RIGL|640|RIGEL PHARMACEUTICALS INC NEW |2.66
20131202|76658A102|RIHT|2000|RIGHTSCORP INC COM STK (NV)|0.82
20131202|76680R206|RNG|150|RINGCENTRAL INC CL A (DE)|15.87
20131202|76689T104|RIOM|1630|RIO ALTO MNG LTD NEW COM SHS (|1.61
20131202|767204100|RIO|28953|RIO TINTO PLC ADS (4 ORD SHS) |53.05
20131202|767754104|RAD|332773|RITE AID CORP|5.92
20131202|768573107|RVBD|2099|RIVERBED TECHNOLOGY, INC COM|17.30
20131202|769397100|RVSB|128|REVERVIEW BANCORP INC|2.70
20131202|76970B101|RIF|657|RMR REAL ESTATE INC FUND COM S|17.62
20131202|76973Q105|RRTS|295|ROADRUNNER TRANSPORTATION SYST|27.38
20131202|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.31
20131202|773111109|FUEL|74108|ROCKET FUEL INC COM|47.74
20131202|773903109|ROK|125|ROCKWELL AUTOMATION INC.|113.58
20131202|774188106|RCKB|39|ROCKVILLE FINANCIAL INC COM ST|14.92
20131202|774374102|RMTI|54284|ROCKWELL MEDICAL INC COM STK (|14.63
20131202|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|68.46
20131202|774678403|RMCF|457|ROCKY MTN CHOC FACTORY (NEW)|13.40
20131202|775109200|RCI|59|ROGERS COMMUNICATIONS INC CL-B|44.83
20131202|775133101|ROG|182|ROGERS CORPORATION|62.81
20131202|77519R102|RSGUF|2500|ROGERS SUGAR INC ORDINARY SHAR|5.06
20131202|775781206|RYCEY|394|ROLLS ROYCE HLDNGS PLC SPONS A|101.15
20131202|775903206|RTRAF|85|ROMARCO MINERALS INC NEW|0.36
20131202|777779307|ROSE|120|ROSETTA RESOURCES INC|50.57
20131202|778296103|ROST|300|ROSS STORES INC|76.46
20131202|77866T206|ROBK|3200|ROTATE BLACK INC.|0.15
20131202|779268101|RNDY|4443|ROUNDYS INC COM STK|8.71
20131202|779287101|RSE|45929|ROUSE PPTYS INC COM (DE)|24.39
20131202|780081105|RBPAA|995|ROYAL BANCSHARES OF PENNS CL-A|1.45
20131202|780087102|RY|4588|ROYAL BANK OF CANADA|66.52
20131202|78009L209|TRNM|3453|ROYAL BK SCOTLAND PLC RBS US M|31.96
20131202|78009L308|TRND|11209|ROYAL BK SCOTLAND PLC RBS US L|35.36
20131202|78009L407|TBAR|834|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20131202|78009P135|DRGS|413|RBS GLOBAL BIG PHARMA EXCHANGE|39.62
20131202|78009P143|TNDQ|5905|ROYAL BK SCOTLAND PLC RBS NASD|35.38
20131202|78009P150|TCHI|242|ROYAL BK SCOTLAND PLC CHINA TR|29.41
20131202|78009P176|RGRC|879|ROYAL BK SCOTLAND PLC ROGERS E|22.88
20131202|780097689|RBS|31100|ROYAL BK SCOTLAND GROUP PLC AD|10.70
20131202|780097713|RBSPRT|5702|ROYAL BANK OF SCOTLAND GRP PLS|24.64
20131202|780097754|RBSPRQ|250|ROYAL BANK OF SCOTLAND GP PLC |22.74
20131202|780097762|RBSPRP|100|Royal Bank of Scotland Group P|21.18
20131202|780097770|RBSPRN|507|ROYAL BK SCOTLAND GROUP PLC AD|21.49
20131202|780097788|RBSPRL|3068|ROYAL BANK SCOTLAND GROUP PLC |20.25
20131202|780097804|RBSPRF|448|ROYAL BK OF SCOTLAND GP ADS F |25.14
20131202|780097879|RBSPRH|1|ROYAL BK SCOTLAND PLC ADS - H |24.72
20131202|780249108|RDSMY|13448|ROYAL DSM NV SPONSORED ADR (NE|19.66
20131202|780259107|RDSB|15|ROYAL DUTCH SHELL PLC ADS ( EA|69.94
20131202|780641205|KKPNY|600|ROYAL KPN NV ADS (EA REPTG 1 O|3.22
20131202|78074G200|ROYL|8547|ROYALE ENERGY INC|2.61
20131202|78080N108|FUND|231|ROYCE FOCUS TRUST INC|7.57
20131202|78081T104|RGT|1831|ROYCE GLOBAL VALUE TR INC COM |8.73
20131202|780910105|RVT|293|ROYCE VALUE TRUST INC.|15.48
20131202|780915104|RMT|2163|ROYCE MICRO-CAP TRUST INC|12.65
20131202|78112T107|RBCN|232|RUBICON TECHNOLOGY INC COM STK|10.18
20131202|781220108|RKUS|2226|RUCKUS WIRELESS INC COM STK (D|13.04
20131202|782474522|ONEF|1542|RUSSELL EQUITY ETF|35.19
20131202|783513104|RYAAY|196|RYANAIR HOLDINGS PLC SPNS ADR |48.03
20131202|783549108|R|281|RYDER SYSTEM INC|69.84
20131202|78355W106|RSP|60394|GUGGENHEIM S&P 500 EQUAL WEIGH|69.53
20131202|78355W205|XLG|13282|GUGGENHEIM RUSSELL TOP 50 MEGA|127.51
20131202|78355W304|RPV|12756|GUGGENHEIM S&P 500 PURE VALUE |48.70
20131202|78355W403|RPG|1046|GUGGENHEIM S&P 500 PURE GROWTH|68.54
20131202|78355W502|RFV|10194|GUGGENHEIM S&P MIDCAP 400 PURE|49.82
20131202|78355W577|EWRM|314|GUGGENHEIM RUSSELL MIDCAP EQUA|45.79
20131202|78355W585|EWRS|1417|GUGGENHEIM RUSSELL 2000 EQUAL |44.54
20131202|78355W593|EWRI|138|GUGGENHEIM RUSSELL 1000 EQUAL |45.38
20131202|78355W700|RZV|720|GUGGENHEIM S&P SMALLCAP 600 PU|61.40
20131202|78355W809|RZG|1930|GUGGENHEIM S&P SMALLCAP 600 PU|79.40
20131202|78355W817|RYT|622|GUGGENHEIM S&P 500 EQUAL WEIGH|73.34
20131202|78355W825|RTM|906|GUGGENHEIM S&P 500 EQUAL WEIGH|76.66
20131202|78355W833|RGI|40|GUGGENHEIM S&P EQUAL WEIGHT IN|79.29
20131202|78355W841|RYH|4761|GUGGENHEIM S&P 500 EQUAL WEIGH|108.86
20131202|78355W858|RYF|4518|GUGGENHEIM S&P 500 EQUAL WEIGH|38.85
20131202|78355W866|RYE|2956|GUGGENHEIM S&P 500 EQUAL WEIGH|79.33
20131202|78355W874|RHS|22|GUGGENHEIM S&P 500 EQUAL WEIGH|89.41
20131202|78355W882|RCD|226|GUGGENHEIM S&P 500 EQU WEIGHT |78.67
20131202|78377T107|RHP|719|RYMAN HOSPITALITY PROPERTIES, |41.87
20131202|783859101|STBA|75|S & T BANCORP INC|26.31
20131202|78388J106|SBAC|415|SBA COMMUNICATIONS CORP|85.17
20131202|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |23.15
20131202|78406T201|SCEPRF|29|SOUTHERN CALIFORNIA EDISON TRU|20.97
20131202|78407R204|SCEPRG|123|SCE TRUST II 5.10% TR PFD SEC |19.18
20131202|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|8.00
20131202|784178303|SFXE|650|SFX ENTERTAINMENT, INC COM|9.97
20131202|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|38.85
20131202|78425V104|SIFI|294|SI FINANCIAL GROUP INC|11.79
20131202|784305104|SJW|49|SJW CORP|27.46
20131202|784375404|SKFRY|259|SKF AB ADR|27.37
20131202|784413106|SLI|1093|S L INDUSTRIES INC (DELAWARE) |30.50
20131202|78442P106|SLM|13233|SLM CORPORATION VOTING COM|26.65
20131202|78442P403|OSM|539|SLM CORP CPI LINKED NT FLTG RA|23.76
20131202|78459F108|SMSUY|1400|SMS MGMT & TECHNOLOGY LTD UNSP|7.59
20131202|78462F103|SPY|38191|SPDR S&P 500 ETF TR|181.00
20131202|78463M107|SPSC|25|SPS COMMERCE INC COM STK (DE) |65.77
20131202|78463V107|GLD|559897|SPDR GOLD TR, SPDR GOLD SHS|120.70
20131202|78463X103|FEU|1761|SPDR STOXX EURO 50 ETF|38.51
20131202|78463X202|FEZ|572635|SPDR EURO STOXX 50 ETF|41.17
20131202|78463X400|GXC|22302|SPDR INDEX SHS FUND SPDR S&P C|79.89
20131202|78463X475|ACIM|4341|SPDR MSCI ACWI IMI ETF|61.29
20131202|78463X525|GMFS|76|SPDR INDEX SHS FDS SPDR S&P SM|45.50
20131202|78463X533|EDIV|457|SPDR S&P EMERGING DIVIDENDS ET|40.40
20131202|78463X558|RBL|8368|SPDR INDEX SHS FDS S&P RUSSIA |27.23
20131202|78463X608|GUR|25|SDPR SER TR SPDR S&P EUROPEAN |41.11
20131202|78463X632|IPU|307|SPDR S&P INTERNATIONAL UTILITI|18.08
20131202|78463X665|IRV|22|SPDR S&P INTERNATIONAL MATERIA|23.24
20131202|78463X723|IPS|287|SPDR S&P INTERNATIONAL CONSUME|40.00
20131202|78463X731|IPD|124|SPDR|39.80
20131202|78463X749|RWO|12181|SPDR DOW JONES GLOBAL REAL EST|41.95
20131202|78463X764|MDD|3801|SPDR S&P INTERNATIONAL MID CAP|34.50
20131202|78463X830|JPP|14517|SPDR RUSSELL/NOMURA PRIME JAPA|46.04
20131202|78463X863|RWX|1000|SPDR DOW JONES INTERNATIONAL R|42.26
20131202|78463X889|GWL|184|SPDR SER TR FDS SPDR S&P WORLD|29.04
20131202|784635104|SPW|365|SPX CORPORATION|94.64
20131202|78464A144|CBND|38|SPDR SER TR BARCLAYS ISSUER SC|31.16
20131202|78464A151|IBND|66031|SPDR BARCLAYS INTL CORP BOND E|36.57
20131202|78464A201|SLYG|20215|SPDR S&P 600 SMALL CAP GROWTH |177.06
20131202|78464A284|HYMB|74|SPDR SER TR NUVEEN S&P HIGH YL|52.02
20131202|78464A292|PSK|1128|SPDR SER TR WELLS FARGO PFD ST|41.42
20131202|78464A300|SLYV|712|SPDR S&P 600 SMALL CAP VALUE E|105.89
20131202|78464A334|BWZ|712|SPDR BARCLAYS SHORT TERM INTER|35.73
20131202|78464A375|ITR|408|SPDR SER TR BARCLAYS INTERMEDI|33.87
20131202|78464A391|EBND|31299|SPDR BARCLAYS|29.84
20131202|78464A409|SPYG|57|SPDR|83.63
20131202|78464A425|SHM|12277|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20131202|78464A433|INY|361|SPDR NUVEEN BARCLAYS N Y MUN B|22.56
20131202|78464A458|TFI|2108|SPDR NUVEEN BARCLAYS MUN BD ET|22.91
20131202|78464A474|SCPB|572585|SPDR SER BARCLAYS CAP SHT TERM|30.84
20131202|78464A490|WIP|373|SPDR SER TR DB INTL GOVT INFLA|59.16
20131202|78464A516|BWX|7924|SPDR BARCLAYS INTL TREAS BD ET|58.08
20131202|78464A532|XTN|2108|SPDR SER TR S&P TRANSN ETF|79.78
20131202|78464A540|XTL|190|SPDR SER TR S & P TELECOM ETF |53.17
20131202|78464A573|XHS|589|SPDR S&P HEALTH CARE SERVICES |91.48
20131202|78464A581|XHE|135|SPDR SER TR S&P HEALTH CARE EQ|75.86
20131202|78464A599|XSW|22|SPDR S&P SOFTWARE & SERVICES E|88.40
20131202|78464A607|RWR|670|SPDR DOW JONES REIT ETF|71.69
20131202|78464A631|XAR|86|SPDR S&P AEROSPACE & DEFENSE E|97.18
20131202|78464A649|LAG|717|SPDRS BARCLAYS AGGREGATE BD ET|56.87
20131202|78464A714|XRT|95|SPDR SERIES TR SPDR S&P RETAIL|88.46
20131202|78464A730|XOP|20236|SPDR SER TR OIL & GAS EXPLORAT|67.78
20131202|78464A748|XES|1393|SPDR SER TR SPDR S&P OIL & GAS|43.01
20131202|78464A755|XME|293592|SPDR SER TR SPDR S&P METALS & |39.07
20131202|78464A763|SDY|2628|SPDR SERIES TR SPDR S&P DIVIDE|73.04
20131202|78464A771|KCE|101560|SPDR S&P CAPITAL MARKETS ETF|48.14
20131202|78464A789|KIE|549|SPDR S&P INSURANCE ETF|62.36
20131202|78464A797|KBE|2729|SPDR S&P BANK ETF|32.64
20131202|78464A813|SLY|2725|SPDR S&P 600 SMALL CAP ETF|103.91
20131202|78464A821|MDYG|597|SPDR S&P 400 MID CAP GROWTH ET|108.77
20131202|78464A839|MDYV|20265|SPDR S&P 400 MID CAP VALUE ETF|77.47
20131202|78464A847|RSCO|289|SPDR RUSSELL SMALL CAP COMPLET|88.20
20131202|78464A854|ONEK|133|SPDR RUSSELL 1000 ETF|85.41
20131202|78464A870|XBI|20384|SPDR SER TR SPDR S&P BIOTECH E|130.49
20131202|78464A888|XHB|28430|SPDR SERIES TR SPDR S&P HOMEBU|31.94
20131202|78467J100|SSNC|562|SS&C TECH HLDGS INC COM STK (D|43.11
20131202|78467V103|RLY|16317|SSGA ACTIVE ETF TR|29.05
20131202|78467V400|GAL|2116|SSGA ACTIVE ETF TR|33.97
20131202|78467X109|DIA|750|SPDR DOW JONES INDL AVERAGE ET|160.72
20131202|78468K106|SPBC|94|SP BANCORP, INC COM STK|19.26
20131202|78468R101|SST|571|SPDR BARLAYS SHT TERM TREASURY|30.20
20131202|78468R408|SJNK|1605|SPDR BARCLAYS SER TR SHORT TER|30.99
20131202|78468R507|EMCD|210|SPDR SER TR SPDR BOFA M.L. EME|29.40
20131202|78468R606|XOVR|157|SPDR SER TR BOFA M.L. CROSSOVE|25.54
20131202|78468R705|MMTM|2845|SPDR SER TR S&P 1500 MOMENTUM |77.86
20131202|78468R804|LGLV|870|SPDR RUSSELL 1000 LOW VOLATILI|68.33
20131202|78468R853|TWOK|3244|SPDR SER TR SPDR RUSSELL 2000 |68.41
20131202|78468R861|TIPX|68|SPDR BARCLAYS 1-10 YEAR TIPS E|19.52
20131202|78468R887|SMLV|199|SPDR RUSSELL 2000 LOW VOLATILI|70.95
20131202|78469C103|SP|30946|SP PLUS|1.00
20131202|78478V100|STRI|17693|STR HOLDINGS, INC COMMON STOCK|1.84
20131202|78486Q101|SIVB|258|SVB FINANCIAL GROUP|101.24
20131202|784932600|SABA|223|SABA SOFTWARE INC|11.90
20131202|785059205|SYBTP|696|S.Y. BANCOARP CAPITAL TRUST II|10.25
20131202|785060104|SYBT|1696|S.Y. BANCORP,INC|33.77
20131202|785246109|SGSVF|75555|SABINA GOLD & SILVER CORP ORDI|0.55
20131202|78573L106|SBRA|21|SABRA HEALTH CARE REIT INC|26.68
20131202|78636X105|SAEX|1028|SAEXPLORATION HLDGS INC COM ST|8.64
20131202|786420109|SFBR|400|SAFEBRAIN SYSTEMS INC COM STK |0.07
20131202|786449207|SFE|212|SAFEGUARD SCIENTIFICS INC|18.65
20131202|78645Y102|SFES|7500|Safestitch Medical, Inc. Commo|1.60
20131202|78648B109|ABI|232|SAFETY FIRST TR SER 09-2 GTD P|21.30
20131202|78648T100|SAFT|2136|SAFETY INS GROUP INC|56.15
20131202|786514208|SWY|3324|SAFEWAY INC|34.97
20131202|786584102|SAFRY|618|SAFRAN S A SPONSORED ADR (FRAN|16.49
20131202|786598300|SGA|59|SAGA COMMUNICATIONS, INC CL A |51.60
20131202|786692103|SGNT|45|SAGENT PHARMACEUTICALS INC COM|22.71
20131202|790148100|JOE|323|ST.JOE COMPANY(THE)|17.74
20131202|790575104|SJBA|1|ST. JOSEPH BANCORP, INC. COM S|18.00
20131202|790849103|STJ|79|ST. JUDE MEDICAL INC.|58.42
20131202|79380Q106|SKAS|2700|SAKER AVIATION INC COM STK (NV|0.08
20131202|794093104|SALM|778|SALEM COMMUNICATIONS CORP CL A|8.99
20131202|79466L302|CRM|21602|SALESFORCE.COM INC|52.09
20131202|795435106|SLXP|486|SALIX PHARMACEUTICALS LTD DEL |84.81
20131202|79546E104|SBH|1003|SALLY BEAUTY HLDGS INC|28.14
20131202|79604U107|SMSEY|130|SAMSONITE INTERNATIONAL S.A UN|14.96
20131202|796043107|SSN|24941|Samson Oil & Gas Limited Spons|0.42
20131202|798241105|SJT|4310|SAN JUAN BASIN ROYALTY TR|16.84
20131202|799085501|SMGBY|12|SAN MIGUEL SPONS ADR (REP 2-B)|17.02
20131202|799689104|SANB|16326|SANBORN RESOURCES, LTD. (NEW) |0.05
20131202|800013104|SAFM|31|SANDERSON FARMS INC|68.34
20131202|80004C101|SNDK|1328|SANDISK CORP|68.15
20131202|80007A102|PER|11610|SANDRIDGE PERMIAN TR COM UNIT |13.10
20131202|80007P307|SD|12688|SANDRIDGE ENERGY, INC.|5.59
20131202|80007P604|SDRXP|49|SANDRIDGE ENERGY INC. PERP PFD|103.50
20131202|80007T101|SDT|845|SANDRIDGE MISSISSIPPIAN TR I|10.53
20131202|80013R206|SAND|56517|SANDSTORM GOLD LTD. ORDINARY S|4.56
20131202|800212201|SDVKY|47|SANDVIK AB ADR|14.02
20131202|800677106|SGMO|661|SANGAMO BIOSCIENCES INC|12.21
20131202|80100R101|SAMOF|50500|SANGOMA TECHNOLOGIES CORP|0.18
20131202|801056102|SANM|1170|SANMINA CORP COM STK (DE)|15.48
20131202|801063108|SIMH|30000|SANOMEDICS INTERNATIONAL HLDGS|0.08
20131202|80201E108|SFEG|50252|Santa Fe Gold Corporation Comm|0.06
20131202|80281R706|SANPRA|1674|SANTANDER FIN PREF S.A. UNIPER|25.09
20131202|80281R888|SANPRB|200|SANTANDER FIN PREF SA UNIPERSO|17.94
20131202|802817304|SNTS|480|SANTARUS INC|32.18
20131202|80287P100|SNPHY|116|SANTEN PHARMACEUTICAL CO UNSPO|23.81
20131202|802899203|SANP|80917|SANTO MINING CORP COMMON STOCK|.
20131202|803007103|FAIRF|50000|SANTONIA ENERGY INC COMMON (CA|1.43
20131202|80303D107|SNWV|2000|SANUWAVE HEALTH INC COM STK (N|0.62
20131202|80303U109|SNWR|65100|SANWIRE CORPORATION COMMON STO|0.10
20131202|803054204|SAP|11790|SAP AG ADS (EA REPSTG 1 COM SH|82.72
20131202|80349A208|SAR|800|SARATOGA INVESTMENT CORP COM N|15.62
20131202|803521103|SARA|1630|SARATOGA RESOURCES INC|1.38
20131202|803607100|SRPT|2313|SAREPTA THERAPEUTICS INC COM S|18.64
20131202|803866300|SSL|101697|SASOL LTD SPONSORED ADR|49.54
20131202|80410Q207|HJR|886|SATURNS LTD BRDS INC DEB BKD S|24.65
20131202|80411Y209|HJJ|499|MS STRKD AST CORP SATURN SACHS|22.63
20131202|80412A200|HJN|70|SATURNS GOLDMAN SACHS CAP I SE|23.25
20131202|80412E202|HJV|785|SATURNS J.C. PENNEY CO INC DEB|17.19
20131202|804395200|BFSPRA|1000|SAUL CTRS INC DEPOSITARY SHS R|25.68
20131202|804395606|BFSPRC|1395|SAUL CTRS INC DEP SHS REPSTG 1|22.31
20131202|805147105|ZERO|107895|SAVE THE WORLD AIR INC|1.10
20131202|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131202|806407102|HSIC|905|SCHEIN (HENRY) INC|114.00
20131202|806857108|SLB|1382|SCHLUMBERGER LTD|88.42
20131202|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.57
20131202|806882106|SCHN|6068|SCHNITZER STEEL INDS INC CL-A |30.64
20131202|808194104|SHLM|500|SCHULMAN (A) INC|34.20
20131202|808513204|SCHWPRB|408|SCHWAB CHARLES CORP DEP SHS RE|23.13
20131202|808524102|SCHB|2617|SCHWAB STRATEGIC TR US BROAD M|44.05
20131202|808524201|SCHX|62957|SCHWAB STRATEGIC TR US LARGE-C|43.08
20131202|808524300|SCHG|6354|SCHWAB STRATEGIC TR US LARGE-C|44.26
20131202|808524409|SCHV|4977|SCHWAB STRATEGIC TR US LARGE-C|39.93
20131202|808524508|SCHM|2950|SCHWAB STRATEGIC U.S. MID-CAP |36.46
20131202|808524607|SCHA|101490|SCHWAB STRATEGIC TR US SMALL-C|51.53
20131202|808524706|SCHE|500|SCHWAB STRATEGIC TR US EMERGIN|25.34
20131202|808524748|FNDC|274|SCHWAB FUNDAMENTAL INTL SMALL |27.09
20131202|808524755|FNDF|300363|SCHWAB FUNDAMENTAL INTL LARGE |27.53
20131202|808524771|FNDX|14360|SCHWAB FUNDAMENTAL U S LARGE C|26.67
20131202|808524789|FNDB|600|SCHWAB FUNDAMENTAL U S BROAD M|26.77
20131202|808524797|SCHD|51519|SCHWAB STRATEGIC TR US DIVIDEN|36.23
20131202|808524839|SCHZ|7747|SCHWAB US AGGREGATE BOND ETF|50.85
20131202|808524847|SCHH|5698|SCHWAB STRATEGIC U.S. REIT ETF|30.42
20131202|808524854|SCHR|2439|SCHWAB INTERMEDIATE-TERM US TR|52.88
20131202|808524862|SCHO|206166|SCHWAB SHORT-TERM US TREASURY |50.61
20131202|808524870|SCHP|178|SCHWAB STRATEGIC US TIPS ETF|53.69
20131202|80862K104|SCLN|400|SCICLONE PHARMACEUTICALS INC|4.88
20131202|808625107|SAIC|1150|SCIENCE APPLICATIONS INTL CORP|36.85
20131202|80908T101|SQI|305|SCIQUEST, INC. COMMON STOCK|27.96
20131202|80917Q106|SCRYY|1767|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20131202|811066109|SCRC|8603|SCRIPSAMERICA INC COM STK (DE)|0.18
20131202|811543107|SEB|4|SEABOARD CORP MASS|2825.00
20131202|811707306|SBCF|1337| SEACOAST BKG CORP FLA|2.26
20131202|811733104|SFRX|661636|SEAFARER EXPLORATION CORP. COM|0.02
20131202|81234D109|SEARF|64|SEARS CANADA INC (F)|18.16
20131202|812350106|SHLD|34234|SEARS HOLDINGS|63.53
20131202|812578102|SGEN|2365|SEATTLE GENETICS INC|41.09
20131202|81282V100|SEAS|2317|SEAWORLD ENTERTAINMENT, INC CO|29.82
20131202|813113206|SOMLY|76|SECOM LTD ADR|15.44
20131202|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131202|81369Y407|XLY|1174|SELECT SECTOR SPDR-CONSUMER DI|65.60
20131202|81369Y506|XLE|316|ENERGY SECTOR SPDR|86.44
20131202|81369Y605|XLF|2300|FINANCIAL SECTOR SPDR|21.48
20131202|81369Y704|XLI|11920|INDUSTRIAL SECTOR SPDR|50.40
20131202|81369Y886|XLU|2424882|UTILITIES SECTOR SPDR|38.03
20131202|81373R208|SCRA|1100|SECUREALERT, INC. NEW COMMON S|19.00
20131202|814196101|SDEV|5454|Security Devices International|0.22
20131202|81607R107|SKSUY|400|Sekisui Chemical Co Ltd Unspon|58.61
20131202|816078307|SKHSY|411|SEKISUI HOUSE LTD SPONS ADR|13.80
20131202|81616X103|SCSS|4|SELECT COMFORT CORP|21.11
20131202|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |27.44
20131202|81619Q105|SEM|3101|SELECT MEDICAL HOLDINGS CORPOR|8.66
20131202|816300107|SIGI|145|SELECTIVE INSURANCE GROUP INC |28.19
20131202|816300404|SGZA|2934|SELECTIVE INS GROUP INC 5.875%|20.44
20131202|81663A105|SEMG|10|SEMGROUP CORPORATION CLASS A C|61.38
20131202|816645105|LEDS|63|SEMILEDS CORP COM|1.06
20131202|816850101|SMTC|26|SEMTECH CORP|29.72
20131202|816922108|SEMFF|44100|SEMAFO INC|2.66
20131202|817070105|SENEB|4|SENECA FOODS CORP CL-B|28.82
20131202|817070501|SENEA|153|SENECA FOODS CORP CL-A|31.33
20131202|81720V100|VPEMY|168|SENEX ENERGY LIMITED SPONSORED|7.40
20131202|817208507|SNTI|19000|SENESCO TECHNOLOGIES INC COMMO|4.89
20131202|81721M109|SNH|854|SENIOR HOUSING PROPS TST SBI|22.65
20131202|81724Q107|SNMX|220|SENOMYX INC|4.21
20131202|817323108|SQNS|10562|SEQUANS COMMUNICATIONS S A ADS|1.93
20131202|817337405|SQNM|848|SEQUENOM INC NEW|2.63
20131202|817340201|SQBG|585|SEQUENTIAL BRANDS GROUP, INC. |5.37
20131202|817565104|SCI|758|SERVICE CORP INTL|18.07
20131202|81762P102|NOW|532653|SERVICENOW INC COM|53.11
20131202|81763U100|SREV|2727|SERVICESOURCE INTL LLC INC COM|9.71
20131202|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.45
20131202|81783K108|SEV|600|SEVCON INC, COM|4.91
20131202|81814P209|STRNY|190|SEVERN TRENT PLC SPONSORED ADR|28.93
20131202|81941V103|SLUXY|1036|SHANDONG LUOXIN PHARMACY STOCK|9.86
20131202|81943J108|SIELY|119|Shanghai Electric Group Co Ltd|7.22
20131202|82028K200|SJR|900|SHAW COMMS INC CL B NON-VT PRT|23.27
20131202|82312B106|SHEN|1500|SHENANDOAH TELECOMM CO.|24.98
20131202|824543102|SHLO|171|SHILOH INDUSTRIES INC|23.18
20131202|824551105|SHECY|1111|Shin-Etsu Chemical Co Ltd Unsp|14.46
20131202|82481R106|SHPG|908|SHIRE PLC AMERICAN DEPOSITARY |135.81
20131202|824841407|SSDOY|15|SHISEIDO CO LTD SPON ADR|17.12
20131202|824889109|SCVL|275|SHOE CARNIVAL INC (IN)|28.93
20131202|825107105|SHBI|4170|SHORE BANCSHARES INC|9.10
20131202|82568P304|SFLY|501|SHUTTERFLY, INC|47.23
20131202|825690100|SSTK|1297|SHUTTERSTOCK INC|73.98
20131202|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131202|825724206|SBGL|9|SIBANYE GOLD LTD SPONSORED ADR|4.95
20131202|826197501|SI|65|SIEMENS AKTIENGESELLSCHAFT ADS|132.12
20131202|826400103|SRMC|2778|SIERRA MONITOR CORP|1.90
20131202|826516106|SWIR|1261|SIERRA WIRELESS INC|19.15
20131202|82655M107|SIFY|1904|SIFY TECHNOLOGIES LTD ADS|1.95
20131202|826552101|SIAL|10|SIGMA - ALDRICH CORP|86.24
20131202|826598104|SGLB|1913510|SIGMA LABS, INC. COMMON STOCK |0.26
20131202|82661L101|SGMA|2031|SIGMATRON INTL INC|6.66
20131202|82669G104|SBNY|888|SIGNATURE BANK|106.25
20131202|82670C209|SGGH|500|SIGNATURE GROUP HOLDINGS. COMM|10.85
20131202|826917106|SIGA|1524|SIGA TECHNOLOGIES INC|3.53
20131202|826919102|SLAB|1029|SILICON LABORATORIES INC|39.05
20131202|827046103|SILXY|750|SILEX SYSTEMS LTD|10.42
20131202|82735Q102|SBY|2357|SILVER BAY RLTY TR CORP COM ST|16.01
20131202|827458100|SVBL|11439|SILVER BULL RESOURCES, INC|0.33
20131202|82817Q103|SSNI|1127|SILVER SPRING NETWORKS INC COM|20.69
20131202|82823L106|SSRI|15106|SILVER STANDARD RES INC (F)|5.97
20131202|82835P103|SVM|3871|SILVERCORP METALS INC COM (CAN|2.54
20131202|82859P104|SCR|102|SIMCERE PHARMACEUTICAL GROUP, |9.56
20131202|829073105|SSD|1390|SIMPSON MANUFACTURING CO INC|36.30
20131202|829160100|SMSMY|946|SIMS METAL MANAGEMENT LTD ADS |9.35
20131202|829214105|SLP|100|SIMULATIONS PLUS INC|5.02
20131202|82929N105|SPSTY|217|Singapore Post Ltd Unsponsored|20.42
20131202|82929R304|SGAPY|1002|Singapore Telecommunications L|29.68
20131202|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|32.23
20131202|82932T107|SITO|12993|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20131202|82932V102|SING|463795|SINGLEPOINT INC COM STK (NV)|.
20131202|829322304|SMDM|110|SINGING MACHINE (THE)|0.30
20131202|829344308|SNLAY|175|SINO LTD SPON ADR|6.85
20131202|829348200|SNPY|1260|SINO PAYMENTS, INC. NEW COMMON|0.15
20131202|82935M109|SHI|1217|SINOPEC SHANGHAI ADS (1OO CLH)|44.24
20131202|829355106|SIAF|150050|SINO AGRO FOODS INC COMMON STO|0.44
20131202|829357102|SCOK|146|SINOCOKING COAL & COKE CHEMICA|1.13
20131202|82966C103|SIRO|103|SIRONA DENTAL SYSTEMS INC COM |68.78
20131202|82968B103|SIRI|222|SIRIUS XM HOLDINGS INC,|3.77
20131202|83001A102|SIX|26|SIX FLAGS ENTMT CORP NEW COM S|37.21
20131202|83080J107|SKYZY|121|Sky City Entertainment Group, |15.14
20131202|83083B101|SKDTY|141|SKY DEUTSCHLAND AG UNSPONSORED|10.28
20131202|83083J104|SKUL|1094|SKULLCANDY INC|6.07
20131202|830830105|SKY|2000|SKYLINE CORP|4.92
20131202|83084G109|MOBI|5667|SKY -MOBI LIMITED ADS|3.55
20131202|83088M102|SWKS|2098|SKYWORKS SOLUTIONS INC|26.59
20131202|83175M205|SNN|4232|SMITH & NEPHEW PLC ADS(NEW)(RP|66.88
20131202|831756101|SWHC|96638|SMITH & WESSON HLDG CORP|11.82
20131202|831865209|AOS|1258|SMITH A O CORP|54.15
20131202|832677108|SMKY|152834|SMOKY MARKET FOODS, INC. COMMO|.
20131202|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|47.65
20131202|833034101|SNA|1452|SNAP ON INCORPORATED (HOLDING)|106.15
20131202|833551104|LNCE|1|SNYDERS- LANCE INC|28.81
20131202|833635105|SQM|391|SOCIEDAD QUIMICA Y M CHILE ADS|25.01
20131202|83364L109|SCGLY|375|SOCIETE GENERALE FRANCE SP ADR|11.53
20131202|83368E200|SCKT|66|SOCKET MOBILE INC COM STK|1.10
20131202|833792104|SDXAY|70|SODEXO AMERICAN DEPOSITARY SHS|100.67
20131202|83404D109|SFTBY|7700|Softbank Corp Unsponsored ADR |40.49
20131202|83408W103|SOHU|5898|SOHU.COM INC|67.39
20131202|83409F109|SLOIY|189|Silicon On Insulator Technolog|4.00
20131202|83413U308|SLRA|1176|SOLAR CAPITAL LTD 6.75% SENIOR|20.84
20131202|83415T101|SZYM|24124|SOLAZYME INC COM STK (DE)|8.96
20131202|834156101|SOEN|13214|Solar Enertech Corp. Common St|.
20131202|83416B109|SWI|1440|SOLARWINDS INC COM STK (DE)|33.44
20131202|83416G108|SRWRY|110984|Solarworld Ag Unsponsored ADR |0.51
20131202|83416K109|SFEX|9800|SOLARFLEX CORP COM STK (DE)|1.30
20131202|83416T100|SCTY|235|SOLARCITY CORP|52.28
20131202|8342EP107|XPL|989|SOLITARIO EXPLORATION & ROYALT|0.85
20131202|83421A104|SLH|197|SOLERA HOLDINGS, INC. COM|66.75
20131202|834223208|SNGX|2516|SOLIGENIX, INC. COMMON STOCK|1.99
20131202|83425T109|SOLS|349500|SOLLENSYS CORP. COMMON STOCK (|0.25
20131202|83438K103|SLTM|1432|SOLTA MED INC|2.00
20131202|83490A100|SOPW|40416|SOLAR POWER, INC. COM STK|0.26
20131202|83545G102|SAH|980|SONIC AUTOMOTIVE INC CL A|23.72
20131202|83545R207|SOFO|900|SONIC FOUNDRY INC NEW COM STK |9.98
20131202|835451105|SONC|8558|SONIC CORP|19.79
20131202|83578Q209|SPHS|286|SOPHIRIS BIO INC COM NEW|4.29
20131202|83587F202|SRNE|10803|SORRENTO THERAPEUTICS, INC.|8.80
20131202|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.48
20131202|836307108|SOHAF|26435|SOUTH AMERN SILVER CORP COMMON|0.76
20131202|838518108|SJI|681|SOUTH JERSEY INDS INC|56.70
20131202|84129R100|SOCB|2724|SOUTHCOAST FINANCIAL CORP|5.99
20131202|84130C100|SXE|861|SOUTHCROSS ENERGY PARTNERS LP |19.38
20131202|842400301|SCEPRC|286|SOUTHERN CALIF ED 4.24% PFD|20.42
20131202|842400400|SCEPRD|127|SOUTHERN CALIF ED 4.32% PFD|21.21
20131202|842434300|SOCGP|548|SOUTHERN CALIF GAS CO 6% PFD-A|26.39
20131202|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |34.88
20131202|843395104|SONA|74|SOUTHERN NATIONAL BANCORP OF V|9.76
20131202|84359Y106|STPJF|3750|Southern Pacific Resource Corp|0.31
20131202|84470P109|SBSI|134|SOUTHSIDE BANCSHARES INC|28.56
20131202|844741108|LUV|311|SOUTHWEST AIRLINES CO|18.59
20131202|84479V107|SWCC|15000|SOUTHWEST CASINO CORP|.
20131202|844895102|SWX|1405|SOUTHWEST GAS CORP|53.06
20131202|845467109|SWN|1565|SOUTHWESTERN ENERGY CO (DELAWA|38.66
20131202|84609P103|SLCO|43621|SOVEREIGN LITHIUM INC COM STK |1.06
20131202|84610H108|SSS|119|SOVRAN SELF STORAGE INC|66.74
20131202|84649R200|CODE|3326|SPANSION INC, CLASS A COMMON S|12.39
20131202|846822104|SPTN|144|SPARTAN STORES INC|23.20
20131202|847235108|SPA|469|SPARTON CORP|25.76
20131202|84740Q101|SDOI|4287|SPECIAL DIVERSIFIED OPPORTUNIT|1.17
20131202|84741T104|SPE|866|SPECIAL OPPORTUNITIES FUND INC|18.78
20131202|847560109|SE|250|SPECTRA ENERGY CORP COM|33.55
20131202|84842R304|SPEX|50021|SPHERIX INC COM STK NEW (MD)|8.51
20131202|848543104|SPDL|3043|SPINDLE, INC. COMMON STOCK|2.02
20131202|84856M209|SPMYY|68|SPIRENT COMMUNICATIONS PLC ADS|7.10
20131202|848574109|SPR|128|SPIRIT AEROSYSTEMS HLDGS INC C|32.64
20131202|848577102|SAVE|274|SPIRIT AIRLS INC COM|45.87
20131202|84860W102|SRC|4940|SPIRIT RLTY CAPITAL INC (NEW) |9.93
20131202|848637104|SPLK|11401|SPLUNK INC COM STK (DE)|72.16
20131202|84918E104|SDISY|1558|SPORTS DIRECT INTL PLC UNSPONS|24.19
20131202|849415203|SPRD|600|SPREADTRUM COMMUNICATIONS INC |30.61
20131202|85207D103|SCPZF|16315|SPROTT RESOURCE CORP ORD SHS (|2.37
20131202|85207H104|PHYS|225|SPROTT PHYSICAL GOLD TRUST UNI|10.35
20131202|85207K107|PSLV|433|SPROTT PHYSICAL SILVER TR UIT |7.91
20131202|85207Q104|SPPP|25000|SPROTT PHYSICAL PLATINUM AND|8.76
20131202|85207U105|S|98731|SPRINT CORPORATION COM(NEW)|8.39
20131202|85208M102|SFM|36712|SPROUTS FMRS MKT INC COM STK (|37.84
20131202|852193101|SGLRF|6592|SPYGLASS RESOURCES CORP. COMMO|1.69
20131202|852312305|STAA|200|STAAR SURGICAL CO|12.62
20131202|85254C305|SSI|15702|STAGE STORES INC|21.01
20131202|85254J102|STAG|1041|STAG INDL INC USA|21.68
20131202|85254J300|STAGPRB|300|STAG INDUSTRIAL INC CUM PFD SE|22.56
20131202|852857200|STMP|114|STAMPS.COM INC|46.07
20131202|852891100|SFG|251|STANCORP FINL GRP|64.11
20131202|85375C101|SPF|58116|STANDARD PACIFIC CORP|8.18
20131202|854502705|SWJ|6307|STANLEY BLACK & DECKER INC 5.7|22.59
20131202|85472N109|STN|50|STANTEC INC. COM|64.92
20131202|855030102|SPLS|740|STAPLES INC|15.53
20131202|85512C105|SGU|573|STAR GAS PARTNERS L.P.|5.55
20131202|85512U303|SRGZ|3200|STAR GOLD CORP. COMMON STOCK|0.35
20131202|85517P101|STSI|335882|STAR SCIENTIFIC INC|1.30
20131202|855244109|SBUX|5826|STARBUCKS CORPORATION|81.46
20131202|855668109|SCX|566|STARRETT L.S. CC CL A|12.99
20131202|855707105|STFC|350|STATE AUTO FINANCIAL CORP|22.58
20131202|85571B105|STWD|2300|STARWOOD PROPERTY TRUST, INC|27.87
20131202|85571U103|SSET|772|STARSTREAM ENTERTAINMENT, INC.|1.40
20131202|856190103|STBZ|152|STATE BANK FINANCIAL CORPORATI|17.58
20131202|857477509|STTPRC|1280|STATE STREET CORP PFD SHS SER |21.64
20131202|858119100|STLD|739|STEEL DYNAMICS INC|18.22
20131202|85814R107|SPLP|658|STEEL PARTNERS HLDGS LP LTD PA|17.20
20131202|858203201|SELR|1923076|STEELE RES CORP|.
20131202|85846Q101|SNHFY|106|Steinhoff International Holdin|19.88
20131202|858568108|SCM|1133|STELLUS CAP INVT CORP COM STK |15.44
20131202|858572407|SCTPF|14612|STEM CELL THERAPEUTICS CORP CO|0.28
20131202|85858C107|STML|610|STEMLINE THERAPEUTICS INC COM |20.66
20131202|858586100|SCL|51|STEPAN COMPANY|63.46
20131202|858912108|SRCL|136|STERICYCLE INC|117.48
20131202|85916J409|STXS|135189|STEREOTAXIS INC COM STK NEW (D|3.34
20131202|85917A100|STL|509|STERLING BANCORP DEL COM STK|13.14
20131202|859240103|STCC|55505|STERLING CONSOLIDATED CORPORAT|0.16
20131202|859319303|STSA|284|STERLING FINL CORP (WA) COM NE|32.65
20131202|86031P106|STEV|10000|STEVIA CORP COM STK (NV)|0.12
20131202|86031Q104|STVF|18601|STEVIA FIRST CORP COM STK|0.53
20131202|860630201|SFB|85|STIFEL FINL CORP SR NT 6.70% (|26.33
20131202|860630300|SFN|507|STIFEL FINANCIAL CORP 5.75% SR|25.22
20131202|86074Q102|SWC|4800|STILLWATER MINING CO|11.23
20131202|86101X104|STCK|524|STOCK BLDG SUPPLY HLDGS INC|18.31
20131202|861012102|STM|20575|STMICROELECTRONICS N.V.|7.87
20131202|86164T107|EDF|8|STONE HBR EMERGING MKTS INCOME|18.55
20131202|86164W100|EDI|600|STONE HBR EMERGING MKTS TOTAL |18.55
20131202|861780104|BANX|228747|STONECASTLE FINANCIAL CORP COM|25.09
20131202|86181Q300|SGM|27|STONEGATE MTG CORP COM STK (OH|16.99
20131202|862578101|STRP|2027|STRAIGHT PATH COMMUNICATIONS I|7.90
20131202|862719101|SGL|17|STRATEGIC GLOBAL INCOME FUND|8.90
20131202|86272T106|BEE|1100|STRATEGIC HOTELS & RESORTS, IN|8.93
20131202|86272T403|BEEPRB|2427|STRATEGIC HOTELS & RESORTS, IN|23.61
20131202|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|23.56
20131202|862720109|STBV|9166|STRATEGIC GLOBAL INVTS INC COM|.
20131202|86277F101|SOGFF|1900|STRATEGIC OIL & GAS (CANADA)|0.75
20131202|86277X102|SCCFF|392|Strategic Resources Inc Common|.
20131202|86280B105|STTX|8061|STRATEX OIL & GAS HOLDINGS INC|0.15
20131202|86310N202|GJT|900|STRATS TR ALLSTATE CORP 2006-3|15.61
20131202|863111100|STRT|38|STRATTEC SECURITY CORP|44.87
20131202|863117206|GJV|608|SYNTHETIC FIXED INCOME SECURIT|24.76
20131202|863165106|SMDI|760400|STRATUS MEDIA GROUP, INC. COMM|0.09
20131202|86332V208|SFOR|1263771|Strikeforce Technologies, Inc.|.
20131202|863667101|SYK|80|STRYKER CORP|74.42
20131202|86388A108|STB|2457|STUDENT TRANSPORTATION, INC. (|6.29
20131202|86400R105|SOMD|6525|Studio One Media, Inc. Common |0.32
20131202|864159108|RGR|7459|STURM RUGER & CO INC|76.93
20131202|864323100|SUBCY|37|SUBSEA 7 S A SPONSORED ADR|19.51
20131202|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.63
20131202|864909106|SCMP|320|SUCAMPO PHARMACEUTICALS INC CL|7.44
20131202|86562M209|SMFG|1966|SUMITOMO MITSUI FINANCIAL GROU|10.01
20131202|866082100|INN|41397|SUMMIT HOTEL PPTYS INC COM STK|9.08
20131202|866674104|SUI|36787|SUN COMMUNITIES INC|40.80
20131202|866796105|SLF|1230|SUN LIFE FINANCIAL INC|34.98
20131202|86686U202|SNRV|4395|SUN RIVER ENERGY, INC. COMMON |0.16
20131202|866942105|SNHY|37|SUN HYDRAULICS CORP|42.97
20131202|86722A103|SXC|4000|SUNCOKE ENERGY INC COM STK (DE|22.67
20131202|86732Y109|SUNE|614|SUNEDISON, INC COM|12.71
20131202|86737J206|SGMZ|32|SUNGAME CORPORATION.|16.00
20131202|86737M100|GOMO|26056|SUNGY MOBILE LTD ADS|15.26
20131202|867652406|SPWR|3238|SUNPOWER CORP COM STK (DE)|30.34
20131202|86769Q102|SGCNF|67813|SUNRIDGE GOLD CORP(F)|0.15
20131202|867781106|SBFM|7000|SUNSHINE BIOPHARMA INC. COMMON|0.17
20131202|86782U106|SSH|840|SUNSHINE HEART INC|9.06
20131202|867892101|SHO|2663|SUNSTONE HOTEL INVESTORS INC|13.07
20131202|867914509|STIPRA|684|SUNTRUST BANKS INC DEP SHS REP|19.51
20131202|867931404|SCON|8224|SUPERCONDUCTOR TECHS INC|2.27
20131202|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131202|86800C104|STPFQ|198623|SUNTECH POWER HOLDINGS CO., LT|0.62
20131202|86803W107|SVLT|1812|SUNVAULT ENERGY INC COM STK (N|0.15
20131202|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.71
20131202|868157108|SPN|224|SUPERIOR ENERGY SVCS INC|25.48
20131202|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|19.74
20131202|868358102|SGC|202|SUPERIOR UNIFORM GROUP INC|15.37
20131202|868459108|SUPN|1415|SUPERNUS PHARMACEUTICALS INC C|7.23
20131202|868526401|SPPR|200|SUPERTEL HOSPITALITY, INC. COM|4.21
20131202|868532102|SUPX|140|SUPERTEX INC|25.95
20131202|868536103|SVU|13299|SUPERVALU INC|6.45
20131202|86858W101|SPRT|10404|SUPPORT. COM INC, COMMON STOCK|4.00
20131202|86881L106|SCAI|253|SURGICAL CARE AFFILIATES INC C|30.44
20131202|868861204|SGTZY|1062|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.28
20131202|869099101|SUSQ|1237|SUSQUEHANNA BANCSHARES INC|12.59
20131202|869233106|SUSS|4642|SUSSER HOLDINGS CORPORATION CO|64.02
20131202|869239103|SUSP|410|SUSSER PETE PARTNERS LP COM UN|33.65
20131202|869362103|SUTR|2313|Sutor Technology Group Limited|1.84
20131202|870123106|SWGAY|1108|SWATCH GROUP AG UNSPON ADR (SW|32.87
20131202|870195104|SWDBY|785|Swedbank AB Sponsored ADR (Swe|25.63
20131202|870297603|RJA|65012|SWEDISH EXPT CR CORP ELEMENTS |8.11
20131202|870297801|RJI|100|SWEDISH EXPT CR CORP ELEMENTS |8.05
20131202|870321106|SWTUY|115|SWEDISH ORPHAN BIOVITRUM AB SP|10.44
20131202|870738101|SFY|29061|SWIFT ENERGY CO (HOLDING COMPA|13.31
20131202|87074U101|SWFT|1840|SWIFT TRANSN CO CL A COM STK (|23.15
20131202|870794302|SWRAY|395|SWIRE PACIFIC LTD CL-A SP ADR |12.09
20131202|870797305|SWPFY|1000|SWIRE PPTYS LTD UNPSONSORED AD|13.33
20131202|870808102|SWSH|3790|SWISHER HYGIENE INC|0.53
20131202|871013108|SCMWY|204|SWISSCOM AG ADS(RP 1/10 REG SH|51.26
20131202|871503108|SYMC|1589|SYMANTEC CORP|22.49
20131202|87151Q106|SYA|388|SYMETRA FINANCIAL CORPORATION |19.17
20131202|871543104|SYMM|171|SYMMETRICOM INC|7.17
20131202|871546206|SMA|422|SYMMETRY MEDICAL INC|9.81
20131202|871561106|SYNC|2634|SYNACOR, INC COM STK|2.80
20131202|871565107|SYNL|3|SYNALLOY CORP.|16.11
20131202|87159A103|GEVA|563|SYNAGEVA BIOPHARMA CORP COM ST|60.41
20131202|87160A100|SYT|803|SYNGENTA AG ADS (1/5 ORD)|78.41
20131202|87161C105|SNV|5053|SYNOVUS FINANCIAL CORP|3.49
20131202|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|27.37
20131202|87162H103|SYNT|443|SYNTEL INC|88.37
20131202|87162T206|SNTA|769|SYNTA PHARMACEUTICALS INC COM |5.07
20131202|87162W100|SNX|89|SYNNEX CORPORATION|66.16
20131202|871628103|SYMX|2328|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20131202|871639308|SGYP|4015|SYNERGY PHARMACEUTICALS, INC. |4.59
20131202|87164C102|SYUT|348|SYNUTRA INTERNATIONAL, INC.|8.96
20131202|87164U102|SYN|29713|SYNTHETIC BIOLOGICS INC COM ST|1.28
20131202|871655106|SYPR|977|SYPRIS SOLUTIONS INC (DE)|2.80
20131202|871877304|SYAI|923|SYSTEMS AMER INC COM STK (FL) |0.08
20131202|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.61
20131202|87216N205|TAYCP|2586|TAYLOR CAPITAL TR I TR PFD SEC|25.89
20131202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131202|872275102|TCB|648|TCF FINANCIAL CORP|15.67
20131202|872277207|TCBPRB|480|TCF FINANCIAL CORP DEL DEP SHS|25.01
20131202|87233Q108|TCP|6968|TC PIPELINES LP UTS|49.00
20131202|872340104|TSI|1924|TCW STRATEGIC INCOME FUND, INC|5.50
20131202|872351408|TTDKY|2130|TDK CORP AMER DEP SH|46.70
20131202|87236Y108|AMTD|28191|TD AMERITRADE HOLDING CORPORAT|28.78
20131202|872375100|TE|2830|TECO ENERGY INC|17.04
20131202|872386107|TESS|25|TESSCO TECHNOLOGIES INC|39.41
20131202|872417308|TGE|29|TGC INDUSTRIES INC-|7.20
20131202|87243K208|TGSGY|3550|TGS NOPEC GEOPHYSICAL CO ASA S|26.44
20131202|87244R103|TSLF|136|THL CR SR LN FD COM SHS (DE)|18.00
20131202|87244T109|TICC|2224|TICC CAPITAL CORP. COM STOCK|10.81
20131202|872608203|TNIB|6948|TNI BIOTECH INC COM STK (FL)|1.72
20131202|872625108|TRR|6033|TRC CO'S INC|7.82
20131202|872917109|TVIPF|2092|TVI PACIFIC INC(F)|0.02
20131202|87311L104|TWTC|4660|TW TELECOM INC CL A COM|28.32
20131202|87336U105|DATA|600|TABLEAU SOFTWARE INC|65.54
20131202|874036106|TWN|80|TAIWAN FUND INC|19.01
20131202|874039100|TSM|256314|TAIWAN SEMICON MFG LTD(5COMSH)|17.73
20131202|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|51.27
20131202|874060205|TKPYY|58|TAKEDA PHARMACEUTICAL CO LTD S|24.30
20131202|874083108|TAL|115093|TAL INTERNATIONAL GROUP, INC. |54.64
20131202|87425E103|TLM|3531|TALISMAN ENERGY INC|11.81
20131202|875074106|TBNGY|939|TAMBANG BATUBARA BUKIT ASAM UN|5.02
20131202|87509W102|TINO|2900|TAMINO MINERALS INC. COMMON ST|0.15
20131202|875372104|TNDM|1803|TANDEM DIABETES CARE INC COM|22.01
20131202|875378101|TBAC|6670|TANDY BRANDS ACCESSORIES INC|0.39
20131202|875465106|SKT|973|TANGER FACTORY OUTLET CENTERS |33.07
20131202|87582Y108|TNGO|2027|TANGOE INC COM|15.74
20131202|87600U104|TRX|10265|TANZANIAN ROYALTY EXPLORATION,|2.15
20131202|87600Y106|TAOM|46|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20131202|87611R306|TRGT|240|TARGACEPT INC COM STK|5.75
20131202|87612G101|TRGP|242|TARGA RESOURCES CORPORATION CO|81.09
20131202|876140104|TRGM|4850|TARGETED|1.09
20131202|87651B104|TASR|997|TASER INTERNATIONAL INC|17.19
20131202|876570607|TATYY|85|TATE & LYLE PLC SPONS ADR-NEW-|51.44
20131202|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|24.91
20131202|877163105|TAYD|905|TAYLOR DEVICES INC|8.12
20131202|87817A107|TMH|225|TEAM HEALTH HOLDINGS INC (DE) |46.73
20131202|878193101|TEAR|412|TEARLAB CORP COM STK (DE)|9.37
20131202|878237106|TECD|279|TECH DATA CORP|51.84
20131202|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|7.08
20131202|87873R101|TTNDY|101|TECHTRONIC INDS LTD SP ADR|13.45
20131202|87874R100|TTGT|3500|TECHTARGET INC COM STK (DE)|6.04
20131202|878742204|TCK|1783|TECK RESOURCES LIMITED CLASS B|24.21
20131202|878895200|TECUA|1815|TECUMSEH PRODUCTS CO CL-A|8.73
20131202|879080109|TRC|1076|TEJON RANCH CO|35.67
20131202|879273209|TEO|763|TELECOM ARGENTINA ADS (EA REPT|20.00
20131202|879278208|NZTCY|11|TELECOM CORP NEW ZEALAND ADS (|9.39
20131202|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |23.02
20131202|87936R106|VIV|65494|TELEFONICA BRASIL SA|19.46
20131202|879382208|TEF|697|TELEFONICA SA ADS(RP 1 SH CAPI|16.43
20131202|87943Q109|TKAGY|473|TELEKOM AUSTRIA AG ADS (1 ORD)|17.04
20131202|879433829|TDS|643|TELEPHONE & DATA SYS INC (NEW)|27.81
20131202|879433837|TDJ|1533|TELEPHONE & DATA SYS INC PFD 7|25.33
20131202|879433852|TDI|3450|TELEPHONE AND DATA SYSTEMS INC|24.10
20131202|87959M208|TELK|246|TELIK, INC|1.22
20131202|87960M205|TLSNY|432|TeliaSonera AB Unsponsored ADR|16.39
20131202|879604106|TKOI|746893|TELKONET INC|0.18
20131202|879664100|TLAB|591|TELLABS INC|2.45
20131202|87969B200|TLSRP|90|TELOS CORP MD 12% EXCH PFD|15.10
20131202|87971M103|TU|6481|TELUS CORP (F)|35.39
20131202|879939106|TTEC|110|TELETECH HOLDINGS INC|25.68
20131202|880191101|EMF|17471|TEMPLETON EMERGING MKT FUND|19.47
20131202|880192109|TEI|186|TEMPLETON EMER MKTS INCM FD|14.49
20131202|880198106|GIM|3751|TEMPLETON GLOBAL INCOME FD|8.17
20131202|88022F105|TRF|16185|TEMPLETON RUSSIA & EAST EURO F|15.35
20131202|880277108|TNABY|1633|TENAGA NASIONAL BERHAD SP ADR |12.24
20131202|88031M109|TS|1509|TENARIS S.A. ADS (EA REPTG 2 O|44.81
20131202|88033G407|THC|320|TENET HEALTHCARE CORPORATION|43.15
20131202|88033R205|TGC|798|TENGASCO,INC|0.45
20131202|880345103|TNC|47|TENNANT COMPANY|65.26
20131202|880349105|TEN|300|TENNECO INC COM STK|57.40
20131202|880591300|TVC|77|TENNESSE VALLEY AUTH 98 6/1/28|21.69
20131202|88076W103|TDC|619|TERADATA CORORATION DEL COM ST|45.64
20131202|880770102|TER|4342|TERADYNE INC|17.03
20131202|880779103|TEX|564|TEREX CORP|36.32
20131202|88088L103|TEZNY|1859|TERNA RETE ELETTRICA NAZIONALE|14.70
20131202|88146M101|TRNO|5|TERRENO REALTY CORPORATION COM|17.71
20131202|88157K101|TESO|400|TESCO CORP (ALTA.) F|17.88
20131202|88160R101|TSLA|34457|TESLA MTRS INC COM STK (DE)|127.28
20131202|88160T107|TLLP|4469|TESORO LOGISTICS LP COM UNIT L|51.25
20131202|88162F105|TTI|2148|TETRA TECHNOLOGIES INC|12.34
20131202|881624209|TEVA|490|TEVA PHARMACEUTICAL LTD INDS A|40.76
20131202|88165N105|TTPH|1626|TETRAPHASE PHARMACEUTICALS INC|11.76
20131202|882228406|TCBIP|1009|TEXAS CAPITAL BANCSHARES, INC.|22.15
20131202|88224Q107|TCBI|372|TEXAS CAPITAL BANCSHARES INC|56.17
20131202|882491103|TXI|402|TEXAS INDUSTRIES INC|58.12
20131202|882508104|TXN|30|TEXAS INSTRUMENTS|43.00
20131202|88288L200|TWDL|10953|TEXAS WYOMING DRILLING, INC.|.
20131202|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|33.23
20131202|883211104|TXTR|1045|TEXTURA CORPORATION COM|33.86
20131202|883219107|THLEY|158|THALES SPONS ADR|61.17
20131202|88322Q108|TGTX|11|TG THERAPEUTICS, INC. COMMON S|4.41
20131202|88337K104|NCTY|1136|THE 9 LIMITED AMERICAN DEP SHR|2.59
20131202|88338N107|TXMD|552|THERAPEUTICSMD, INC. COMMON ST|4.89
20131202|88338T104|THRX|500|THERAVANCE INC|37.76
20131202|88362T103|THR|37406|THERMON GROUP HLDGS INC|28.80
20131202|884768102|TC|27660|Thompson Creek Metals Company |2.81
20131202|884903105|TRI|247042|THOMSON REUTERS CORP|37.38
20131202|88554D205|DDD|12605|3 D SYSTEMS CORP NEW|75.16
20131202|88579Y101|MMM|1|3M COMPANY;COM USD0.01|133.51
20131202|885807206|THLD|87|THRESHOLD PHARMACEUTICALS INC |4.93
20131202|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.56
20131202|88632Q103|TIBX|375|TIBCO SOFTWARE INC|24.17
20131202|886423102|TDW|508|TIDEWATER(CITIZEN/NON CITIZEN)|57.04
20131202|886547108|TIF|265|TIFFANY & CO|89.14
20131202|88673M201|TBLMY|38|Tiger Brands Ltd Sponsored ADR|27.96
20131202|88677A104|CDOM|25000|TIGER X MEDICAL, INC. COMMON S|0.08
20131202|88677Q109|TTS|44384|TILE SHOP HLDGS INC COM STK (D|16.75
20131202|88706M103|THI|433|TIM HORTONS INC COM, CANADA|58.33
20131202|88706P205|TSU|2239|TIM PARTICIPACOES S.A. ADS (EA|24.78
20131202|887133106|TLR|6282|TIMBERLINE RESOURCES CORPORATI|0.16
20131202|88732J207|TWC|5129|TIME WARNER CABLE INC NEW COM |138.22
20131202|887389104|TKR|1|TIMKEN COMPANY|51.76
20131202|88741P103|TGD|34060|TIMMINS GOLD CORP COM SHS (CAN|1.17
20131202|88823P104|TIRXF|29667|TIREX RES LTD COMMON SHARES (C|0.19
20131202|88823T106|TXMC|305716|TIREX CORPORATION (THE)|.
20131202|88831R100|TFER|3541066|TITAN IRON ORE CORP. COMMON ST|.
20131202|888314101|TTNP|1710|TITAN PHARMACEUTICAL INC|0.77
20131202|88874W107|TNKY|1114|TN-K ENERGY GROUP, INC. COMMON|0.17
20131202|889110102|TOELY|38510|Tokyo Electron Ltd Unsponsored|13.55
20131202|889115101|TKGSY|25|Tokyo Gas Co Ltd Unsponsored A|19.93
20131202|889478103|TOL|600|TOLL BROTHERS INC|34.10
20131202|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|3.80
20131202|890516107|TR|248|TOOTSIE ROLL INDUSTRIES INC|32.05
20131202|890534100|TGLVY|552|Top Glove Corporation Berhad S|7.10
20131202|890747306|TOPPY|114|TOPPAN PRTG LTD SPONSORED ADR |8.09
20131202|890880206|TRYIY|61|TORAY INDS ADR|70.73
20131202|891013104|TRRU|1167|TORCH ENERGY ROYALTY TRUST|0.25
20131202|89102U103|TRCH|35100|TORCHLIGHT ENERGY RESOURCES, I|4.35
20131202|891027104|TMK|3768|TORCHMARK CORP|76.00
20131202|891027302|TMKPRB|612|TORCHMARK CORPORATION 5.875% J|22.14
20131202|891160509|TD|8032|TORONTO-DOMINION BANK (THE)|91.41
20131202|89147L100|TYG|1102|TORTOISE ENERGY INFRASTRUCTURE|49.76
20131202|89147U100|TYY|1228|TORTOISE ENERGY CAPITAL CORP|33.04
20131202|89147X104|TPZ|931|TORTOISE PWR AND ENERGY INFRAS|24.74
20131202|89148B101|NTG|3996|TORTOISE MLP FUND, INC. COM ST|27.22
20131202|89148H108|TTP|1|TORTOISE PIPELINE & ENERGY FD |28.11
20131202|891493306|TOSYY|220|Toshiba Corp Unsponsored ADR (|25.91
20131202|89151E109|TOT|13533|TOTAL S.A. ADS (REPTSG ONE ORD|60.32
20131202|891826109|TOWR|90|TOWER INTL INC COM STK (DE)|21.49
20131202|891894107|TW|149202|TOWERS WATSON & CO COM STK CL |112.60
20131202|892000100|TWER|241|Towerstream Corporation Common|2.34
20131202|892039108|TWCF|139|TOWN & COUNTRY FINANCIAL CORP |10.60
20131202|89214P109|TOWN|54|TOWNE BANK (VA)|15.20
20131202|892356106|TSCO|200|TRACTOR SUPPLY CO|73.21
20131202|892360108|TBLEY|46|TRACTEBEL ENERGIA SA SPONS ADR|16.58
20131202|89346D107|TAC|7549|TRANSALTA CORP CANADA (F)|13.34
20131202|89353D107|TRP|655|TRANSCANADA CORPORATION(HOLDIN|44.39
20131202|893662106|TGA|2950|TRANSGLOBE ENERGY CORP|8.76
20131202|893716209|TTHI|1258|TRANSITION THERAPEUTICS|5.78
20131202|893870204|TGS|2690|TRANSPORT GAS DE SUR ADS(RP5 B|2.50
20131202|894065309|TXCCQ|1625|TRANSWITCH CORP NEW COM STK (D|0.01
20131202|894174200|TANN|197|TRAVELCENTERS AMER LLC 8.25% S|25.90
20131202|89465J109|TSRYY|387|TREASURY WINE ESTATES LTD. SPO|4.49
20131202|894650100|TG|372|TREDEGAR CORPORATION|26.18
20131202|89484Q100|TRMR|3693|TREMOR VIDEO INC, COM|4.65
20131202|89486M206|TMICY|2168|TREND MICRO INC SPONS ADR-NEW |39.17
20131202|895436103|TY|252|TRI CONTINENTAL CORPORATION|19.50
20131202|895848109|TCAP|467|TRIANGLE CAPITAL CORPORATION C|29.76
20131202|895848208|TCC|1586|TRIANGLE CAP CORP 7% SR NT DUE|26.40
20131202|895925105|TGICQ|10568|TRIAD GUARANTY INC|0.42
20131202|896047115|TRBNW|200|TRIBUNE COMPANY NEW WT EXP 12/|74.75
20131202|896047503|TRBAA|2365|TRIBUNE COMPANY NEW CLASS A|74.50
20131202|89620H105|TETZF|11000|TRILOGY ENERGY CORP ORD SHS (C|25.30
20131202|89678F100|TSC|75|TRISTATE CAP HLDGS INC COM STK|12.15
20131202|89678H106|TWSI|350|TRISTAR WELLNESS SOLUTIONS INC|1.68
20131202|896945201|TRIP|232|TRIPADVISOR INC COM|88.32
20131202|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|3.67
20131202|897238309|TROV|18876|TROVAGENE INC COM NEW (DE)|5.74
20131202|89784T101|TNEN|6986|True North Energy Corporation |0.03
20131202|897871109|THST|53|TRUETT-HURST INC CLASS COM STK|3.71
20131202|897887105|TRLI|5000|TRULI MEDIA GROUP, INC. COMMON|0.03
20131202|897888103|TRLA|480|TRULIA INC (DEL)|34.34
20131202|89818A102|TBOW|53923|TRUNKBOW INTL HLDGS LTD COM|1.17
20131202|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|27.72
20131202|898349105|TRST|2586|TRUSTCO BK CORP N Y|7.60
20131202|898402102|TRMK|698|TRUSTMARK CORP|28.05
20131202|898529102|TSGTY|246|TSINGTAO BREWERY CO LTD ADR|83.97
20131202|898697107|TCX|3792|TUCOWS INC|3.13
20131202|899035505|TUES|1300|TUESDAY MORNING CORPORATION|13.85
20131202|89969Q104|TUMI|8201|TUMI HLDGS INC COM|24.00
20131202|90010R109|TKHVY|627|TURK HAVA YOLLARI AO UNSPONSOR|37.05
20131202|900111204|TKC|973|TURKCELL ILETISIM HIZMETLERI A|15.32
20131202|900148701|TKGBY|7223|TURKIYE GRTI BK SPN ADR|3.77
20131202|900435108|TRQ|76327|TURQUOISE HILL RES LTD COM|4.12
20131202|901109108|TPC|2156|TUTOR PERINI CORPORATION COM S|24.49
20131202|901167106|THEGQ|12218|TWEETER HOME ENTERTMT GR INC|0.03
20131202|90130A101|FOXA|18622|TWENTY-FIRST CENTY FOX INC CL |33.49
20131202|90137F103|XXII|37684|22ND CENTURY GROUP, INC. COMMO|1.30
20131202|90138A103|VNET|340|21VIANET GROUP INC SPON ADR (C|17.85
20131202|90187B101|TWO|8134|TWO HBRS INVT CORP COM STK (MD|9.25
20131202|90207C105|TRCB|500|TWO RIVER BANCORP COM STK (NJ)|7.15
20131202|902494103|TSN|1333|TYSON FOODS INC CL A|31.69
20131202|90263W201|UBSPRD|5550|UBS PFD FUNDING TST IV TST PFD|14.77
20131202|902641588|BDCS|181|UBS AG JERSEY BRH|27.21
20131202|902641646|MLPI|65813|UBS E-TRACS ALERIAN MLP INFRAS|39.46
20131202|902641794|USV|650|E-TRACS UBS BLOOMBERG CMCI SIL|27.26
20131202|90267B682|AMU|64648|UBS AG LONDON BRH ETRACS ALERI|28.94
20131202|90267B799|GASZ|35|NATURAL GAS CONTANGO ETN DUE 6|27.80
20131202|90268A717|ONN|26|UBS AG LONDON BRH ETRACS FISHE|27.92
20131202|90268G607|DVYL|239|UBS AG LONDON BRH ETRACS MTHLY|40.88
20131202|902681105|UGI|800|UGI CORP (HOLDING CO)|40.26
20131202|90269A302|MORL|35|UBS AG LONDON BRH|17.73
20131202|902788108|UMBF|174|UMB FINANCIAL CORP|64.12
20131202|902925106|USAK|1153|USA TRUCK INC|14.13
20131202|902952100|GROW|7092|US GLOBAL INVESTORS INC CL-A|2.49
20131202|902973155|USBPRH|1356|U.S. Bancorp Depositary Shares|19.27
20131202|902973791|USBPRO|129|US BANCORP DEL DEP SHS REPSTG |20.87
20131202|902973817|USBPRN|2078|US BANCORP DEL DEP SHS|27.34
20131202|903002103|UMH|724|UMH PROPERTIES, INC.|9.62
20131202|903115103|UNRH|1654|UNR HLDGS INC COM STK (CO)|0.75
20131202|903213106|UQM|100|UQM TECHNOLOGIES INC|1.99
20131202|903236107|URS|16|URS CORP|51.97
20131202|90328M107|USNA|107|USANA HEALTH SCIENCES INC|73.11
20131202|90328S500|USAT|2647|USA Technologies, Inc. New Com|1.81
20131202|903313104|USMD|10|USMD HLDGS INC COM STK (DE)|25.07
20131202|90333E207|USU|58862|USEC INC (NEW)|9.47
20131202|90338S102|HTM|300|U.S. GEOTHERMAL INC|0.37
20131202|90341G103|USMO|1700|USA MOBILITY, INC.|14.69
20131202|90341W108|LCC|33944|US AIRWAYS GROUP INC.|23.48
20131202|90342S106|USEI|7529804|US ENERGY INITIATIVES CORPORAT|.
20131202|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |2.66
20131202|90343Y300|UMKR|425|U S MINE MAKERS INC COM STK (N|0.03
20131202|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.49
20131202|90345T101|USFF|10000|U.S FUEL CORPORATION. COMMON S|0.04
20131202|90346E103|SLCA|9299|U S SILICA HLDGS INC COM STK (|34.51
20131202|90346V105|UBIC|200|UBIC INC SPONSORED ADR (JPN)|5.38
20131202|90347A100|UBNT|25|UBIQUITI NETWORKS INC COM STK |39.40
20131202|90348R102|UBSFY|750|Ubi Soft Entertainment Sa Unsp|2.64
20131202|903480101|UCBJY|300|UCB UNSPONSORED ADR (BELGIUM) |33.63
20131202|90349K106|UBIQE|1409|UBIQUITY BROADCASTING CORPORAT|11.24
20131202|90384S303|ULTA|974|ULTA SALON, COSMETICS & FRAGRA|126.94
20131202|90385D107|ULTI|157|ULTIMATE SOFTWARE GROUP INC|156.69
20131202|903899102|ULBI|800|ULTRALIFE CORPORATION COM|3.39
20131202|903914109|UPL|35525|ULTRA PETROLEUM CORP|20.47
20131202|90400P101|UGP|1699|ULTRAPAR PARTICIPACOES SA ADS |24.76
20131202|904034105|UTEK|6600|ULTRATECH INC|26.46
20131202|904074101|UMAM|671|UMAMI SUSTAINABLE SEAFOOD INC.|0.88
20131202|904197100|UMAX|5900|UMAX GROUP CORPORATION COMMON |1.17
20131202|904214103|UMPQ|1951|UMPQUA HOLDINGS CORP|18.41
20131202|904311107|UA|693|UNDER ARMOUR INC CL A|80.70
20131202|904572203|UNXL|89485|UNI-PIXEL, INC.|12.87
20131202|90458K103|UPCHY|20|Uni-President China Holdings L|100.85
20131202|904607108|UNAM|34|UNICO AMERICAN CORP|12.38
20131202|904677200|UFI|258|UNIFI INC (NEW)|27.74
20131202|904708104|UNF|1659|UNIFIRST CORPORATION|102.24
20131202|90478E103|UNIS|31285|UNILIFE CORP NEW COM STK (DE) |4.45
20131202|904907201|UVIC|83|UNILENS VISION INC(F)|4.96
20131202|907818108|UNP|14898|UNION PACIFIC CORPORATION|162.04
20131202|909214405|UISPRA|183|UNISYS CORP 6.25% MANDATORY CN|74.55
20131202|909218109|UNT|2551|UNIT CORPORATION|48.16
20131202|90933X100|UAPC|51138|UNITED AMERICAN PETROLEUM CORP|.
20131202|90944L103|UBMI|86|UNITED BANCORP INC MICH|7.25
20131202|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|14.02
20131202|90984P303|UCBI|431|UNITED COMMUNITY BANKS INC|18.35
20131202|909907107|UBSI|945|UNITED BANKCHARES INC(W VA)|32.45
20131202|910047109|UAL|880|UNITED CONTINENTAL HOLDINGS IN|39.25
20131202|91030T109|UBNK|4598|UNITIED FINANCIAL BANCORP INC |19.73
20131202|910571108|UG|75|UNITED GUARDIAN|25.92
20131202|91059D100|UEEC|30000|UNITED HEALTH PRODUCTS, INC. C|0.15
20131202|911163103|UNFI|47|UNITED NATURAL FOODS INC|68.85
20131202|911268209|UNTD|227|UNITED ONLINE INC COM NEW|15.83
20131202|911363109|URI|1478|UNITED RENTALS INC|68.73
20131202|911549103|UAMY|970|U S ANTIMONY CORP|2.10
20131202|91167Q100|BNO|107|UNITED STS BRENT OIL FD LP|43.54
20131202|911684405|UZA|1312|UNITED STATES CELLULAR CORP 6.|24.83
20131202|911718302|USMI|150|UNITED STS METALS INDEX FUND|20.10
20131202|911805109|USEG|1689|U S ENERGY CORP|3.22
20131202|912318201|UNG|1715|UNITED STATES NATURAL GAS FUND|19.15
20131202|91232N108|USO|9486|UNITED STATES OIL FUND LP|33.46
20131202|91239R102|USPR|300|U S PRECIOUS METALS INC|0.16
20131202|912613205|DNO|1580|UNITED STATES SHORT OIL FUND L|36.09
20131202|91274K103|USTU|13934|US TUNGSTEN CORP COM STK (NV) |0.16
20131202|912909108|X|59210|UNITED STATES STEEL CP|26.81
20131202|913017109|UTX|166|UNITED TECHNOLOGIES CORP|110.86
20131202|913017117|UTXPRA|146|UNITED TECHNOLOGIES CORP CORP |65.36
20131202|91307C102|UTHR|56|UNITED THERAPEUTICS CORP|92.31
20131202|91347P105|OLED|3000|UNIVERSAL DISPLAY CORP|36.11
20131202|913543104|UFPI|120|UNIVERSAL FOREST PRODUCTS INC |51.97
20131202|913903100|UHS|281711|UNIVERSAL HEALTH SVCS CL-B|82.43
20131202|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.91
20131202|91688R108|URG|600|Ur Energy Inc Common Shares (C|1.17
20131202|91688T104|URZ|49443|URANERZ ENERGY CORP|1.10
20131202|916896103|UEC|992|URANIUM ENERGY CORP|1.94
20131202|916901606|URRE|28612|URANIUM RESOURCES, INC. NEW CO|3.31
20131202|917047102|URBN|200|URBAN OUTFITTERS INC|39.02
20131202|917286700|UBPPRF|300|URSTADT BIDDLE PROPERTIES INC.|23.63
20131202|917296105|USEL|297970|USELL.COM, INC. COMMON STOCK|0.18
20131202|91732J102|ECOL|60|US ECOLOGY INC COM STK (DE)|38.48
20131202|91801E109|UITA|4102|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20131202|918204108|VFC|19038|V. F. CORPORATION|234.58
20131202|918284100|VSEC|160|V S E CORP|51.22
20131202|91829F104|VOXX|576|VOXX INTL CORP|17.84
20131202|91851C201|EGY|41750|VAALCO ENERGY INC (NEW)|6.05
20131202|91879Q109|MTN|745|VAIL RESORTS INC|75.79
20131202|918866104|VCI|20291|VALASSIS COMMUNICATIONS INC|29.36
20131202|918905100|VHI|896|VALHI INC|15.29
20131202|91911K102|VRX|175|VALEANT PHARMACEUTICALS INTERN|109.63
20131202|91912E204|VALEP|3599|VALE S A ADR (REPSTG 1 CL A PF|14.03
20131202|91913Y100|VLO|490|VALERO ENERGY CORP (NEW)|45.72
20131202|919134304|VLEEY|222|VALEO SPONS ADR|53.28
20131202|91915P107|VLDI|500|VALIDIAN CORPORATION|0.07
20131202|919794107|VLY|14580|VALLEY NATIONAL BANCORP|10.15
20131202|919794131|VLYWS|237|VALLEY NATIONAL BANK WARRANTS |0.60
20131202|920253101|VMI|557|VALMONT INDS INC|144.71
20131202|920355104|VAL|557|VALSPAR CORP (THE)|70.61
20131202|920437100|VALU|301|VALUE LINE INC|9.72
20131202|92046N102|VCLK|1071|VALUECLICK INC|21.40
20131202|921428108|APAFF|13443|VANADIUMCORP RESOURCES INC ORD|0.05
20131202|921659108|VNDA|4680|VANDA PHARMACEUTICALS INC COM |11.74
20131202|921909768|VXUS|36160|VANGUARD STAR FD VANGUARD TOTA|52.06
20131202|921910709|EDV|4|VANGUARD EXTENDED DURATION TRE|92.86
20131202|921910816|MGK|1011|VANGUARD MEGA CAP GROWTH ETF|70.38
20131202|921910840|MGV|37961|VANGUARD MEGA CAP VALUE|54.28
20131202|921932505|VOOG|6826|VANGUARD S&P 500 GROWTH ETF|86.53
20131202|921932703|VOOV|2655|VANGUARD S&P 500 VALUE ETF|80.59
20131202|921932778|VIOV|4286|VANGUARD S&P SMALL CAP 600 VAL|94.97
20131202|921932794|VIOG|2481|VANGUARD S&P SMALL CAP 600 GRO|101.01
20131202|921932828|VIOO|3556|VANGUARD S&P SMALL CAP 600 ETF|97.64
20131202|921932844|IVOV|246|VANGUARD S&P MID CAP 400 VALUE|85.82
20131202|921932869|IVOG|3394|VANGUARD S&P MID CAP 400 GROWT|89.79
20131202|921937819|BIV|308|VANGUARD BD INDEX FD INC INTER|83.74
20131202|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.63
20131202|921946885|VWOB|23539|VANGUARD EMERGING MKTS GOVT BD|76.63
20131202|922020805|VTIP|76092|VANGUARD SHT TRM INFLT-PROT FD|49.55
20131202|92203J407|BNDX|51790|VANGUARD TOTAL INTERNATIONAL B|50.02
20131202|92204A108|VCR|65700|VANGUARD CONSUMER DISCRETIONAR|106.57
20131202|92204A405|VFH|3327|VANGUARD FINANCIAL ETF|43.90
20131202|92204A504|VHT|27627|VANGUARD HEALTH CARE ETF|101.42
20131202|92204A801|VAW|149|VANGUARD MATERIALS ETF|100.57
20131202|922042718|VSS|1488|VANGUARD INTL EQTY FTSE ALL-WO|102.27
20131202|922042742|VT|22088|VANGUARD TOTAL WORLD STK INDEX|58.49
20131202|922042775|VEU|494|VANGUARD FTSE ALL- WORLD EX-US|50.39
20131202|922042858|VWO|672|VANGUARD FTSE EMERGING MKTS ET|41.48
20131202|92205F106|VNR|335113|VANGUARD NAT RES LLC COM UNIT |28.54
20131202|92205F205|VNRAP|1797|VANGUARD NAT RES LLC PERP PFD |26.21
20131202|92206C409|VCSH|98751|VANGUARD SHT-TERM CORP BD ETF |80.19
20131202|92206C623|VTWG|850|VANGUARD RUSSELL 2000 GROWTH E|97.06
20131202|92206C649|VTWV|29|VANGUARD RUSSELL 2000 VALUE ET|85.57
20131202|92206C664|VTWO|21831|VANGUARD RUSSELL 2000 ETF|91.16
20131202|92206C680|VONG|742|VANGUARD RUSSELL 1000 GROWTH E|86.04
20131202|92206C706|VGIT|639|VANGUARD INTERMEDIATE-TERM GOV|63.87
20131202|92206C714|VONV|95|VANGUARD RUSSELL 1000 VALUE ET|80.78
20131202|92206C730|VONE|717|VANGUARD RUSSELL 1000 ETF|83.44
20131202|92206C771|VMBS|1240|VANGUARD MORTG-BACKED SEC ETF |51.45
20131202|92206C813|VCLT|128791|VANGUARD LG-TRM CORP BD ETF|82.65
20131202|92206C847|VGLT|28|VANGUARD LG-TRM GOVT BD ETF|65.71
20131202|92206C870|VCIT|21842|VANGUARD INTERMEDIATE-TERM COR|83.92
20131202|92209M107|VNLEF|1000|VANOIL ENG LTD ORD SHS (CDA)|0.20
20131202|922099106|VPCO|3538|VAPOR CORP COM STK (NV)|1.68
20131202|92210H105|VNTV|453352|VANTIV INC CL A COM STK (DE)|30.30
20131202|92231M109|VASC|46|VASCULAR SOLLUTIONS INC|20.85
20131202|922321104|VASO|11820|VASOMEDICAL INC|0.28
20131202|922475108|VEEV|5971|VEEVA SYSTEMS INC CL A COM|40.49
20131202|92262A107|APPY|27447|VENAXIS INC|1.91
20131202|922908363|VOO|9792|VANGUARD INDEX FDS S&P 500 ETF|165.70
20131202|922908595|VBK|302|VANGUARD SMALL-CAP GROWTH ETF |120.16
20131202|922908611|VBR|2627|VANGUARD SMALL-CAP VALUE ETF|96.55
20131202|922908629|VO|620|VANGUARD MID-CAP ETF|108.08
20131202|922908736|VUG|23827|VANGUARD GROWTH ETF|90.29
20131202|922908744|VTV|5359|VANGUARD VALUE ETF|75.31
20131202|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.03
20131202|92336Y107|OEZVY|323|VERBUND AG SPON ADR (AUT)|4.35
20131202|92337C104|VSTM|2486|VERASTEM, INC. COMMON STOCK|10.58
20131202|92337F107|VCYT|4130|VERACYTE INC COM|12.98
20131202|92342Y109|PAY|2974|VERIFONE SYSTEMS, INC.|25.61
20131202|92343E102|VRSN|906|VERISIGN INC|56.86
20131202|92343V104|VZ|1|VERIZON COMMUNICATIONS|49.62
20131202|923449102|VTEQ|2300|VERITEQ CORPORATION COMMON STO|2.45
20131202|92346R100|YNGFF|33900|VERIS GOLD CORP. ORDINARY SHAR|0.35
20131202|92532F100|VRTX|205|VERTEX PHARMACEUTICALS INC|69.42
20131202|92534K107|VTNR|3185|Vertex Energy, Inc|2.80
20131202|925458101|VWDRY|17|VESTAS WIND SYSTEMS AS AMER DE|9.52
20131202|92549X201|VRTB|1053|VESTIN REALTY MORTGAGE II, INC|1.95
20131202|925490104|VRTA|300|VESTIN REALTY MORTGAGE I INC C|1.86
20131202|92552R406|VVI|125|VIAD CORP (NEW)|27.00
20131202|92552V100|VSAT|55|VIASAT INC|60.17
20131202|92553P102|VIA|25|VIACOM INC CLASS A COM NEW|80.26
20131202|92553P201|VIAB|164|VIACOM INC CLASS B COM NEW|80.17
20131202|925543100|VGTL|1264|VGTEL INC COM|1.69
20131202|925602104|VICL|640|VICAL INC|1.16
20131202|925811101|VII|400|VICON INDUSTRIES|3.00
20131202|925815102|VICR|5072|VICOR CORP|10.81
20131202|92625W101|VITFF|22000|Victoria Gold Corp Ordinary Sh|0.09
20131202|92672A101|VPFG|766|VIEWPOINT FINL GROUP COM STK N|25.38
20131202|92705T101|VBFC|2460|VILLAGE BANK AND TRUST FINANCI|1.18
20131202|92718N109|VIMC|26|VIMICRO INTERNATIONAL CORP ADR|2.09
20131202|92719A106|VIP|892|VIMPELCOM LTD|12.28
20131202|927191106|VCO|65|VINA CONCHA Y TORO ADR (EA REP|36.45
20131202|92763A101|VMEM|562|VIOLIN MEMORY INC COM STK (DE)|3.45
20131202|92763W103|VIPS|29403|VIPSHOP HLDGS LTD SPONSORED AD|83.11
20131202|927647107|VIRA|300|VIRATECH CORP COM STK|0.02
20131202|927651109|VIRC|400|VIRCO MFG CORPORATION|2.06
20131202|92780V104|VEGYF|9323|VIRGINIA ENERGY RESOURCES INC |0.12
20131202|927804609|VELPRE|70|VA. ELEC&PWR $5 DIV PFD|109.25
20131202|927912105|VSCI|773|VISION SCIENCES INC (DEL)|1.03
20131202|927926303|VGZ|2260|VISTA GOLD CORPORATION NEW (BR|0.38
20131202|92823T108|VHC|1180|VirnetX Holding Corp Common St|20.02
20131202|928241108|VPHM|480|VIROPHARMA INC|49.51
20131202|92826C839|V|289|VISA INC CLASS A COM|203.46
20131202|928269208|VSCP|985|VIRTUALSCOPICS INC COM NEW|3.25
20131202|92827K103|VTSI|1658|VIRTRA SYSTEMS, INC.|0.06
20131202|92828V108|VPIG|5012|VIRTUAL PIGGY INC|1.36
20131202|92829B101|VGI|190|VIRTUS GLOBAL MULTI-SECTOR INC|16.75
20131202|92829C109|PGCX|915|VIRTUAL SOURCING INC COM STK (|0.10
20131202|928298108|VSH|2076|VISHAY INTERTECHNOLOGY INC|12.93
20131202|92833U202|VISN|23225|VISIONCHINA MEDIA INC SPONSORE|8.71
20131202|92839U115|VSTOW|159|VISTEON CORP WTS EXP 10/5/2015|22.70
20131202|92839U206|VC|134|VISTEON CORP COM NEW|78.64
20131202|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.31
20131202|92849E101|VSI|482|VITAMIN SHOPPE INC COM STK (DE|54.27
20131202|92850E107|VTNC|700|VITRAN CORPORATION|5.43
20131202|92852T201|VIVHY|101|VIVENDI SA UNSPONSORED ADR (FR|25.45
20131202|928551100|VVUS|200293|VIVUS INC|10.02
20131202|928563402|VMW|101|VMWARE, INC. CL A COM STK|80.63
20131202|92857F107|VCRA|275|VOCERA COMMUNICATIONS INC COM |17.77
20131202|92857W209|VOD|479|VODAFONE GROUP PLC (REPTSG 10 |37.09
20131202|928578103|VLPNY|105|Voestalpine AG Unsponsored ADR|9.97
20131202|92858D200|VDMCY|151|VODACOM GROUP LIMITED SPONSORE|11.98
20131202|928662303|VLKAY|335|VOLKSWAGEN A G ADR (SPONS)|52.19
20131202|928662402|VLKPY|233|VOLKSWAGEN AG SPONS ADR REPSTG|53.18
20131202|92870X119|VLTCW|16|VOLTARI CORP WE EXP 10/11/2017|0.15
20131202|92870X309|VLTC|34|VOLTARI CORP COM STK NEW (DE) |4.16
20131202|92886T201|VG|13928|VONAGE HOLDINGS CORP|3.31
20131202|928929207|VTKLY|777|VTECH HOLDINGS, LTD. UNSPONSOR|13.36
20131202|928972108|WILN|20950|WI-LAN INC|3.26
20131202|929042109|VNO|348|VORNADO REALTY TRUST|87.93
20131202|929042802|VNOPRG|1230|VORNADO REALTY TRUST PREFERRED|24.00
20131202|929042851|VNOPRK|753|VORNADO REALTY TRUST PFD S K (|20.97
20131202|929042869|VNOPRJ|476|VORNADO RLTY TR|25.10
20131202|929042877|VNOPRI|570|VORNADO REALTY TRUST PFD SERIE|24.05
20131202|92911N104|VRNG|17562|VRINGO, INC COM STK|3.19
20131202|92911N112|VRNGW|1200|VRINGO, INC WTS|1.20
20131202|92912L107|VJET|14438|VOXELJET AG ADS EACH REPSTG 1/|41.00
20131202|929160109|VMC|55|VULCAN MATERIALS COMPANY (HOLD|56.37
20131202|92921W300|VUZI|9598|VUZIX CORPORATION COMMON STOCK|2.29
20131202|929212207|VUOC|581|VU1 CORPORATION (NEW) COMMON S|1.38
20131202|92922C105|VUME|1055|VUMEE INC NEW COMMON STOCK (NV|.
20131202|92932Q102|WSCI|300|WSI INDUSTRIES INC|5.90
20131202|929328409|WSFSL|150|WSFS FINL CORP 6.25% SR NT (DE|25.86
20131202|92933J107|MRWSY|731|WM Morrison Supermarkets Plc U|21.75
20131202|92934F203|WH|4181|WSP HOLDINGS LTD ADR NEW|2.84
20131202|929352102|WX|177744|WUXI PHARMATECH, CAYMAN INC RE|33.13
20131202|92936U109|WPC|908|W.P. CAREY INC " REIT" COM|62.77
20131202|929566107|WNC|267|WABASH NATIONAL CORP|12.14
20131202|92977V206|WNAPRCL|510|WACHOVIA PFD FUNDING CORP PERP|25.47
20131202|930004205|WACLY|35|WACOAL|54.61
20131202|930059100|WDR|10|WADDELL & REED FINL INC CL A|63.73
20131202|93041P209|WGBS|957|WAFERGEN BIO-SYSTEMS, INC.|1.75
20131202|930427109|WAGE|25|WAGEWORKS INC|57.30
20131202|930783105|WJXFF|325|WAJAX CORP. ORDINARY SHARES (C|33.37
20131202|93114W107|WMMVY|68413|WAL-MART DE MEXICO S A B DE C |26.38
20131202|931142103|WMT|12|WAL-MART STORES INC|81.01
20131202|93148P102|WD|76|WALKER & DUNLOP INC COM STK (M|16.22
20131202|93317Q105|WLT|365412|WALTER ENERGY INC COM STK (DE)|14.23
20131202|938824109|WAFD|66|WASHINGTON FEDERAL INC|23.39
20131202|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|6.85
20131202|939653101|WRE|894|WASH REAL EST INV TST SBI|23.74
20131202|940610108|WASH|257|WASHINGTON TRUST BANCORP INC|36.66
20131202|940730104|WFBI|134|WASHINGTONFIRST BANKSHARES INC|13.65
20131202|941888109|WSBF|1216|WATERSTONE FINANCIAL INC COM S|11.32
20131202|943526400|WAVX|3346|WAVE SYS CORP CL A COM STK (DE|1.15
20131202|94354B100|WFTSF|519|Wavefront Technology Solutions|0.22
20131202|94733A104|WWWW|25|WEB.COM GROUP INC COM STK|28.55
20131202|94770V102|WBMD|20974|WEBMD HEALTH CORP COM STK RECL|38.67
20131202|947890109|WBS|872|WEBSTER FINL CORP WATERBURY CN|29.48
20131202|947890406|WBSPRE|4397|WEBSTER FINL CORP DEP SHS REPS|22.49
20131202|948741103|WRI|1632|WEINGARTEN RLTY INVS/SBI|28.54
20131202|948741889|WRIPRF|1487|WEINGARTEN RLTY INVS DEP SHS R|24.03
20131202|94946T106|WCG|76|WELLCARE HEALTH PLANS, INC|74.30
20131202|949485106|WEBK|75|WELLESLEY BANCORP INC (MD)|17.28
20131202|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.29
20131202|94973V107|WLP|330|WELLPOINT HEALTH NETWORKS INC |92.88
20131202|949746101|WFC|28917|WELLS FARGO & CO(NEW)|44.02
20131202|949746721|WFCPRO|52375|WELLS FARGO & CO NEW DEP SHS R|21.10
20131202|949746747|WFCPRN|532|WELLS FARGO & COMPANY DEP SHS |20.71
20131202|949746804|WFCPRL|68|WELLS FARGO 7.5% NON CUMV PERP|1126.25
20131202|949746879|WFCPRJ|469|WELLS FARGO DEP SH RPSG 1/40 I|28.32
20131202|94987B105|EAD|1790|WELLS FARGO ADVANTAGE INCOME O|8.98
20131202|94987D101|ERC|1856|WELLS FARGO ADVANTAGE MULTI-SE|14.09
20131202|95058W100|WEN|55099|WENDYS CO CL A COM STK (DE)|8.61
20131202|950814103|WAIR|11818|WESCO AIRCRAFT HLDGS INC COM S|20.88
20131202|95082P105|WCC|7|WESCO INTERNATIONAL INC|85.98
20131202|95083R100|WDOFF|1600|WESDOME GOLD MINES LTD (CANADA|0.54
20131202|95123P106|WTBA|217|WEST BANCORPORATION|16.12
20131202|952355204|WSTC|1468|WEST CORPORATION COM STK|23.03
20131202|953432101|WJRYY|660|WEST JAPAN RAILWAY CO UNSPONSO|43.77
20131202|954235107|WMAR|296|WEST MARINE INC|13.54
20131202|955306105|WST|70|WEST PHARMACEUTICAL SERV INC|49.92
20131202|95709T100|WR|20300|WESTAR ENERGY INC|31.36
20131202|957090103|WABC|1620|WESTAMERICA BANCORP|55.38
20131202|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131202|957638109|WAL|508|WESTERN ALLIANCE BANCORPORATIO|23.22
20131202|95766A101|ESD|111|WESTERN ASSET EMERGING MKTS DE|16.96
20131202|95766B109|EHI|2148|WESTERN ASSET GLB HIGH INCM FD|12.44
20131202|95766E103|EMD|649|WESTERN ASSET EMERGING MKTS IN|11.98
20131202|95766J102|HIX|1268|WESTERN ASSET HIGH INCM FD II |9.06
20131202|95766L107|MHY|52|WESTERN ASSET MANAGED HIGH INC|5.61
20131202|95766M105|MMU|6427|WESTERN ASSET MANAGED MUNI FD |12.33
20131202|95766N103|MHF|748|WESTERN ASSET MUNI HIGH INCM F|6.65
20131202|95766P108|MNP|45|WESTERN ASSET MUNI PARTNERS FD|13.37
20131202|95766R104|WIW|129|WESTERN ASSET/CLAYMORE INFLATI|11.42
20131202|95766U107|IMF|211|WESTERN ASSET INFLATION MTGMT |16.80
20131202|957667108|GFY|102|WESTERN ASSET VARIABLE RT STRA|16.95
20131202|957668106|SBW|71|WESTERN ASSET WORLDWIDE INCM F|12.21
20131202|95768A109|MTT|790|WESTERN ASSET MUN DEFINED OPPO|20.86
20131202|95790C107|GDO|510|WESTERN ASSET GLOBAL CORP DEFI|17.75
20131202|95790D105|WMC|9212|WESTERN ASSET MTG CAP CORP COM|16.23
20131202|95805V108|WRN|5200|WESTERN COPPER & GOLD CORP|0.54
20131202|95825R103|WGP|475|WESTERN GAS EQUITY PTNERS LP|43.20
20131202|958254104|WES|1629|WESTERN GAS PARTNERS, LP|63.68
20131202|958435109|SBI|1791|WESTERN INTER MUNI FD INC COM |8.89
20131202|959319104|WNR|23|WESTERN REFINING, INC.|39.07
20131202|959802109|WU|1277|THE WESTERN UNION COMPANY|16.67
20131202|960224103|WFGPY|858|WESTFIELD GROUP SPONSORED ADR |19.01
20131202|960908309|WPRT|1545|WESTPORT INNOVATIONS INC NEW O|21.47
20131202|961214301|WBK|5450|WESTPAC BANKING ADS 1 ORD SH|30.02
20131202|961765104|WHG|19|WESTWOOD HLDGS GROUP INC.|57.28
20131202|961840105|WTSL|7900|WET SEAL INC CL-A|3.33
20131202|962166104|WY|5583|WEYERHAEUSER COMPANY|30.13
20131202|962166872|WYPRA|1169|WEYERHAEUSER COMP PREF CONV SE|54.82
20131202|963271200|WHLKY|1111|Wheelock & Co Ltd Hkd .50 Ord |48.69
20131202|963320106|WHR|534|WHIRLPOOL CORPORATION|152.76
20131202|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |29.22
20131202|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.32
20131202|966084204|WSR|2480|WHITESTONE REIT COM SHS BEN IN|13.39
20131202|966244105|WWAV|560|WHITEWAVE FOODS CO COM CL A (D|21.27
20131202|966387102|WLL|4204|WHITING PETROLEUM CORP|60.40
20131202|966388100|WHZ|3006|WHITING USA TR II TR UNIT (DE)|13.10
20131202|966389108|WHX|21923|WHITING USA TRUST I UNITS OF B|4.97
20131202|966837106|WFM|1274|WHOLE FOODS MKT INC|56.60
20131202|968223206|JWA|36|WILEY(JOHN)& SONS INC CL A|50.96
20131202|96925P104|WIMHY|328|William Hill Plc Unsponsored A|25.27
20131202|969457100|WMB|1370|WILLIAMS COMPANIES|35.22
20131202|96950F104|WPZ|25|WILLIAMS PARTNERS L.P. COM UTS|51.39
20131202|969904101|WSM|6000|WILLIAMS-SONOMA INC|59.12
20131202|970646105|WLFC|110|WILLIS LEASE FINL CORP|18.24
20131202|97186T108|WIBC|1910|WILSHIRE BANCORP INC|10.57
20131202|97348B102|WPNV|6855|WINDPOWER INNOVATIONS INC COM |0.03
20131202|97382A101|WIN|11323|WINDSTREAM HOLDINGS ,INC|8.07
20131202|974112104|WGHGY|100|WING HANG BK LTD SPON ADR|29.62
20131202|974250102|WINA|54|WINMARK CORPORATION|85.65
20131202|974637100|WGO|1058|WINNEBAGO INDS INC|30.96
20131202|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|11.56
20131202|976391508|FURPRD|208|WINTHROP RLTY TR PFD SHS BEN I|27.10
20131202|97650W108|WTFC|434|WINTRUST FINL CORP|45.36
20131202|97651M109|WIT|39362|WIPRO LIMITED ADS (1 EQTY SHS)|11.67
20131202|976524108|WTT|128|WIRELESS TELECOM GROUP INC|2.50
20131202|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131202|97717P104|WETF|8420|WISDOMTREE INVESTMENTS, INC.|15.32
20131202|97717W125|WDTI|1276|WISDOMTREE TR MANAGED FUTURES |41.05
20131202|97717W166|ICN|511|WISDOMTREE INDIA RUPEE FUND|19.60
20131202|97717W182|CYB|534|WISDOMTREE CHINESE YUAN FUND|26.43
20131202|97717W281|DGS|469|WISDOMTREE EMERGING MARKETS SM|47.40
20131202|97717W307|DLN|15854|WISDOMTREE TR LARGECAP DIVID F|65.42
20131202|97717W323|DGRE|6896|WISDOMTREE TR EMERGING MARKETS|25.13
20131202|97717W372|DXKW|2120|WISDOMTREE KOREA HEDGED EQUITY|25.44
20131202|97717W406|DTN|156|WISDOMTREE TR DIVID EX FINANCI|67.37
20131202|97717W422|EPI|44158|WISDOMTREE TR INDIA EARNINGS F|16.66
20131202|97717W448|DXGE|600|WISDOMTREE GERMANY HEDGED EQUI|26.46
20131202|97717W547|EZY|233|WISDOMTREE LARGECAP VALUE FUND|56.81
20131202|97717W562|EES|12615|WISDOMTREE TR SMALLCAP EARNING|83.00
20131202|97717W570|EZM|7818|WISDOMTREE TR MIDCAP EARNINGS |84.67
20131202|97717W588|EPS|17|WISDOMTREE TR EARNINGS 500 FUN|63.32
20131202|97717W596|EXT|207|WISDOMTREE TR TOTAL EARNINGS F|65.61
20131202|97717W604|DES|3182|WISDOMTREE TR SMALLCAP DIVID F|67.10
20131202|97717W653|DBU|819|WISDOMTREE GLOBAL EX-US UTILIT|18.50
20131202|97717W703|DWM|1379|WISDOMTREE TRUST DEFA FD|53.73
20131202|97717W752|CCXE|100|WISDOMTREE COMMODITY COUNTRY E|30.31
20131202|97717W794|DOL|1524|WISDOMTREE TR INTL LARGECAP DI|51.63
20131202|97717W802|DTH|1359|WISDOMTREE|47.02
20131202|97717W810|AUSE|39|WISDOMTREE AUSTRALIA DIVIDEND |59.48
20131202|97717W851|DXJ|445|WISDOMTREE TRUST JAPAN HEDGED |50.31
20131202|97717X305|GULF|1330|WISDOM TREE MIDDLE EAST DIVIDE|19.01
20131202|97717X651|DGRS|65|WISDOMTREE TR US SMALL CAP DIV|28.18
20131202|97717X669|DGRW|37109|WISDOMTREE TR US DIVID GROWTH |27.35
20131202|97717X701|HEDJ|3871|WISDOMTREE EUROPE HEDGED EQUIT|55.45
20131202|97717X784|EMCB|384|WISDOMTREE EMERGING MRKTS CORP|74.70
20131202|97717X859|CCX|434|WISDOMTREE COMMODITY CURRENCY |20.00
20131202|97751C100|WIZD|2076|WIZARD WORLD, INC. COMMON STOC|0.31
20131202|977868207|WOSYY|19137|WOLSELEY PLC SPONSORED ADR (JE|5.40
20131202|977874205|WTKWY|191|WOLTERS KLUWER NV SPONS ADR|28.25
20131202|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.98
20131202|980228308|WOPEY|245|WOODSIDE PETE LTD SPONS ADR|34.18
20131202|98088R505|WLWHY|2226|WOOLWORTHS HOLDINGS LTD SPONSO|72.80
20131202|98136R101|WLGC|8561|WORDLOGIC CORPORATION|0.09
20131202|98138H101|WDAY|240923|WORKDAY INC COM STK CL A (DE) |82.35
20131202|981419104|WRLD|1167|WORLD ACCEPTANCE CORP (DEL)|92.32
20131202|98156L307|WGATQ|3593|WORLDGATE COMMUNICATIONS|.
20131202|98158H106|FARE|230599|WORLD MOTO, INC. COMMON STOCK |0.09
20131202|98159G107|WPT|2617|WORLD POINT TERMINALS, LP UIT |19.36
20131202|98159J101|WDDD|10900|WORLDS INC. COMMON STOCK|0.15
20131202|98161Q101|WYGPY|4866|Worley Parsons Ltd Unsponsored|14.94
20131202|98212B103|WPX|774|WPX ENERGY, INC COM STK|18.59
20131202|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.48
20131202|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|38.37
20131202|98372A309|XGTI|1269|XG TECHNOLOGY, INC COMMON STOC|1.63
20131202|98372A408|XGTIW|231|XG TECH INC WT PUR SHS EXP 7/2|0.36
20131202|983772104|XOXO|550|XO GROUP INC COM STK (DE)|15.67
20131202|983793100|XPO|9701|XPO LOGISTICS, INC COM (NEW)|22.96
20131202|983845108|XRSC|24535|XRS CORP COM STK (MN)|2.41
20131202|98386D208|XTLB|500|XTL BIOPHARMACEUTICALS LTD. AM|3.94
20131202|98389B100|XEL|467|XCEL ENERGY INC|28.02
20131202|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131202|98411C100|XNPT|360|XENOPORT, INC.|5.34
20131202|984117101|XNNH|3359|XENONICS HOLDINGS INC|0.10
20131202|984121103|XRX|21556|XEROX CORP;COM USD1|11.38
20131202|98417U104|XRGYF|640132|XINERGY LTD ORD SHS (CDA)|0.23
20131202|98418R100|XYIGY|498|XINYI GLASS HOLDINGS LIMITED U|21.15
20131202|98418W109|XUE|745|XUEDA EDUCATION GROUP ADS REPT|5.65
20131202|98419J107|XOMA|4023|XOMA LTD. COM STK (DELAWARE)|4.78
20131202|984249607|YRCW|14026|YRC WORLDWIDE INC COMMON|9.00
20131202|98426T106|YY|7653|YY INC|50.38
20131202|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |17.95
20131202|984332106|YHOO|550|YAHOO INC|36.98
20131202|984627109|YAMCY|50|YAMAHA CORPORATION SPONS ADR|15.76
20131202|984846105|YZC|3014|YANZHOU COAL MNG CO LTD ADS RE|10.96
20131202|985817105|YELP|49|YELP INC CL A COM STK (DE)|60.69
20131202|98584B103|YGE|14711|YINGLI GREEN ENERGY HOLDING CO|5.25
20131202|98584Y202|YIPI|25212|YIPPY, INC.|0.43
20131202|98607B106|YONG|100|YONGYE INTERNATIONAL, INC. COM|6.31
20131202|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|42.41
20131202|98741R207|YOD|7668|YOU ON DEMAND HOLDINGS, INC.|2.47
20131202|98742U100|YOKU|11|YOUKU TUDOU INC.(CAYMAN ISLS) |28.18
20131202|988415105|YUEIY|71|Yue Yuen Industrial (Holdings)|15.64
20131202|988498101|YUM|25|YUM BRANDS, INC|77.68
20131202|98876R303|ZBB|5969|ZBB ENERGY CORP COM STK NEW (W|0.61
20131202|988858106|ZLC|21905|ZALE CORPORATION|14.75
20131202|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.09
20131202|98887C204|ZLCS|7031|ZALICUS INC COM NEW|1.21
20131202|989133202|ZARFF|3001|ZARGON OIL & GAS LTD. ORDINARY|7.47
20131202|98919T100|ZAZA|14161|ZAZA ENERGY CORP COM|1.06
20131202|98954A107|Z|16652|ZILLOW INC CLASS A|78.62
20131202|98956P102|ZMH|318|ZIMMER HLDGS INC;COM USD0.01|91.41
20131202|989696109|ZN|197|ZION OIL & GAS INC COM|1.53
20131202|989701107|ZION|6458|ZIONS BANCORP|29.33
20131202|989701131|ZIONZ|200|ZIONS BANCORPORATION WT EXP 11|3.96
20131202|989701818|ZBK|650|ZIONS BANCORP 6.95% SUB NT DUE|26.25
20131202|989701834|ZBPRH|1533|ZIONS BANCORPORATION DEP SHS R|20.86
20131202|989701867|ZBPRF|384|ZIONS BANCORP DEP SHS REPSTG 1|27.36
20131202|98973A104|ZBPRA|670|ZIONS BANCORPORATION DEPOSITAR|20.56
20131202|98973P101|ZIOP|2727|ZIOPHARM ONCOLOGY, INC.|4.18
20131202|98974V107|ZIPR|465|ZIP REALTY, INC|6.03
20131202|98975W104|ZOLT|551|ZOLTEK COMPANIES INC|16.73
20131202|98977X100|ZODFY|248|ZODIAC AEROSPACE UNSPONSORED A|33.63
20131202|98978L105|ZGNX|4550|ZOGENIX INC COM|3.23
20131202|98978V103|ZTS|1467|ZOETIS INC. CLASS A COM STK|31.15
20131202|98978X109|ZDPY|230|ZONED PROPERTIES, INC. COMMON |0.18
20131202|989817101|ZUMZ|900|ZUMIEZ INC COM|27.77
20131202|98982X103|ZA|5299|ZUOAN FASHION LTD SPON ADR EAC|2.02
20131202|989825104|ZURVY|288|ZURICH INSURANCE GRP LTD SPONS|27.99
20131202|989834205|ZF|6295|ZWEIG FUND INC NEW|14.63
20131202|98986T108|ZNGA|951|ZYNGA INC CLASS A|4.35
20131203|D18190898|DB|140|DEUTSCHE BANK AG NAMEN AKT (DE|47.65
20131203|E8683R144|SANPRE|100|SANTANDER FIN PFD S.A. UNIPERS|26.83
20131203|G0083B108|ACT|21897|ACTAVIS PLC COM SHS (IRL)|163.38
20131203|G0129K104|AYR|6|AIRCASTLE LIMITED COM|18.36
20131203|G01767105|ALKS|800|ALKERMES PLC ORDINARY SHS (IRE|41.06
20131203|G02602103|DOX|55|AMDOCS LTD ORD|40.35
20131203|G0335L102|ANFI|446|AMIRA NATURE FOODS LTD ORD SHS|16.01
20131203|G037AX101|AMBA|6008|AMBARELLA, INC ORD SHS|23.69
20131203|G0408V102|AON|61|AON PLC ORD SHS CL A NEW (UK) |81.86
20131203|G0440W100|ANDA|4594|ANDINA ACQUISITION CORP ORD SH|10.17
20131203|G0450A105|ACGL|560|ARCH CAPITAL GROUP LTD|58.54
20131203|G0450A204|ARHPRC|2163|ARCH CAPITAL GROUP LTD. 6.75% |24.40
20131203|G05384139|AHLPRA|460|ASPEN INSURANCE HLDGS LTD PERF|25.77
20131203|G05384147|AHLPRB|540|ASPEN INSURANCE HOLDINGS LIMIT|25.06
20131203|G0692U117|AXSPRD|941|AXIS CAPITAL HLDGS LTD PFD SR |19.02
20131203|G10082140|EXXI|492|ENERGY XXI|26.91
20131203|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131203|G16249107|BPY|3387|BROOKFIELD PPTY PARTNERS L P U|19.73
20131203|G16252101|BIP|52|BROOKFIELD INFRASTRUCTURE PART|38.19
20131203|G16258108|BEP|3534|BROOKFIELD RENEWABLE ENERGY PA|26.25
20131203|G20045202|CETV|404|CENTRAL EUROPEAN MEDIA ENTRP-A|2.50
20131203|G21101103|CHOP|200|CHINA GERUI ADVANCED MATERIALS|1.24
20131203|G2113X100|CCCL|1605|CHINA CERAMICS CO (F)|2.70
20131203|G23773107|CWCO|258|CONSOLIDATED WATER CO., INC.|12.29
20131203|G2519Y108|BAP|35350|CREDICORP LTD (COMM $5.00 PAR)|128.62
20131203|G27823106|DLPH|434|DELPHI AUTOMOTIVE PLC|57.79
20131203|G29183103|ETN|1270|EATON CORP PLC (IRL)|71.89
20131203|G29438101|EFUT|259|E-FUTURE INFORMATION TECHNOLOG|4.04
20131203|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|138.68
20131203|G3156P103|ASA|14736|ASA GOLD AND PRECIOUS METALS L|12.26
20131203|G3198U102|ESNT|1112|ESSENT GROUP LTD COM SHS (BMU)|21.83
20131203|G3323L100|FN|22|FABRINET ORD SHS (CYM)|20.09
20131203|G3682E127|FRO|65269|FRONTLINE LTD|3.32
20131203|G3788M114|EROS|7943|EROS INTL PLC ORD SHS (IMN)|10.95
20131203|G4388N106|HELE|563|HELEN OF TROY LTD-NEW-BERMUDA |48.16
20131203|G4412G101|HLF|6181|HERBALIFE LTD|71.85
20131203|G4481U106|HIHO|6480|HIGHWAY HOLDINGS LTD|3.14
20131203|G4705A100|ICLR|100|ICON PLC ADR|37.53
20131203|G47791101|IR|533|INGERSOLL-RAND PLC ORD SHS (IR|55.56
20131203|G50871105|JAZZ|2550|JAZZ PHARMACEUTICALS PLC COM S|117.75
20131203|G5138L100|JST|186|JINPAN INT'L LTD(COMMON)|6.66
20131203|G5299G106|VLCCF|2733|KNIGHTSBRIDGE TANKERS LTD|7.62
20131203|G54050102|LAZ|358|LAZARD LTD|41.06
20131203|G5480U104|LBTYA|5348|LIBERTY GLOBAL PLC SHS CL A|85.07
20131203|G57279104|LXFT|253|LUXOFT HLDG INC ORD SHS|37.24
20131203|G5753U120|MHPRA|2663|MAIDEN HOLDINGS, LTD. PREF SHS|25.15
20131203|G5784H106|MANU|1554|MANCHESTER UTD PLC NEW|17.03
20131203|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|52.31
20131203|G5876H105|MRVL|1241|MARVELL TECH GROUP LTD|14.24
20131203|G62185114|MRHPRA|230|MONTPELIER RE HLDNG LTD NON CU|27.15
20131203|G6331P104|AOSL|368|ALPHA & OMEGA SEMICONDUCTOR LT|7.42
20131203|G64626131|NEWL|53597|NEWLEAD HOLDINGS LTD (NEW)|0.67
20131203|G65773106|NAT|127857|NORDIC AMERICAN TANKERS LTD SH|8.04
20131203|G6648D109|HLSS|408|HOME LN SERVICING SOLUTIONS LT|23.26
20131203|G66721104|NCLH|54|NORWEGIAN CRUISE LINE HLDGS LT|34.12
20131203|G6855A103|OXFD|11395|OXFORD IMMUNOTEC GLOBAL PLC|15.73
20131203|G68603128|PREPRF|457|PARTNERRE LTD. REDEEMABLE PREF|20.04
20131203|G68603409|PREPRD|103|PARTNERRE LTD PFD SER D 6.5%|23.33
20131203|G68603508|PREPRE|68|PARTNERRE LTD. PFD SER E (BERM|25.64
20131203|G7114V102|PME|81260|PINGTAN MARINE ENTERPRISE LTD |3.68
20131203|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.07
20131203|G7293H114|PUKPR|1185|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20131203|G7498P309|RNRPRC|2205|RENAISSANCERE HLDGS LTD 6.08% |22.98
20131203|G81075106|SFL|876|SHIP FINANCE INTERNATIONAL LTD|16.76
20131203|G88685105|IDI|41|TIGER MEDIA INC (CYM)|1.22
20131203|G8883T104|OINK|1538|TIANLI AGRITECH INC COM SH (VG|1.83
20131203|G8918T103|TXIC|2136|TONGXIN INTERNATIONAL LTD. COM|0.38
20131203|G8988C105|TWGP|22783|TOWER GROUP INTL LTD COM STK (|4.02
20131203|G9108L124|TNPPRB|190|TSAKOS ENERGY NAVIGATION LTD R|22.90
20131203|G9108L132|TNPPRC|1079|TSAKOS ENERGY NAVIGATION LTD R|23.45
20131203|G93285107|VELT|43415|VELTI PLC, ST HELIER ORDINARY |0.08
20131203|G9363W104|VIEW|2968|VIEWTRAN GROUP INC, ORD SHS|2.35
20131203|G9456A100|GLNG|202733|GOLAR LNG LTD (BERMUDA)|35.80
20131203|G9618E107|WTM|85|WHITE MOUNTAINS INSRN GRP,LTD |603.69
20131203|G9796W101|BWOWF|7000|WOWJOINT HLDIGS LTD COM STK (C|0.21
20131203|H0023R105|ACE|104|ACE LIMITED (SWITZERLAND)|101.79
20131203|H27013103|WFT|209363|WEATHERFORD INT'L LTD (SWITZER|15.62
20131203|H27178104|FWLT|1|FOSTER WHEELER AG (SWITZERLAND|31.89
20131203|H2906T109|GRMN|21740|GARMIN LTD COM STK (CH)|48.37
20131203|H6169Q108|PNR|263|PENTAIR LTD|70.43
20131203|H84989104|TEL|6313|TE CONNECTIVITY LTD|52.88
20131203|H8817H100|RIG|21790|TRANSOCEAN LTD (SWITZERLAND)|50.22
20131203|H89231338|UBS|67400|USB AG (NEW)|18.89
20131203|L00849106|AGRO|1111|ADECOAGRO S A COM SHS (LUX)|8.22
20131203|L0175J104|ASPS|2130|ALTISOURCE PORTFOLIO SOLUTIONS|163.93
20131203|L5140P101|I|430|INTELSAT S A COM (LUX)|21.45
20131203|M0854Q105|ALLT|191|ALLOT COMMUNICATIONS LTD ORD S|13.12
20131203|M15332121|ATTU|1120|ATTUNITY LTD. NEW ORDINARY SHA|8.22
20131203|M15629104|BCOM|60|B COMMUNICATIONS LTD|18.41
20131203|M20115180|BOSC|2064|BOS BETTER ONLINE SOLUTIONS LT|7.54
20131203|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|4.60
20131203|M20598104|CSTE|80|CAESARSTONE SDOT-YAM LTD ORD S|48.01
20131203|M20791105|CAMT|270313|CAMTEK LTD.|5.75
20131203|M2196U109|CEL|33|CELLCOM ISRAEL LTD ORD SHS (IS|14.05
20131203|M22013102|CRNT|790|CERAGON NETWORKS LTD|2.57
20131203|M25596202|CTCH|900|COMMTOUCH SOFTWARE LTD NEW|2.60
20131203|M25722105|CGEN|643|COMPUGEN LTD|10.27
20131203|M3760D101|ESLT|399|ELBIT SYSTEMS LTD|55.53
20131203|M37605108|EMITF|889|ELBIT IMAGING LTD. ORD SHS|1.13
20131203|M40184109|ELTK|73349|ELTEK LTD|2.76
20131203|M4119S104|EVGN|3990|EVOGENE LTD ORD SHRS ORD SHARE|17.37
20131203|M4793C102|GZT|63|GAZIT GLOBE LTD ORD SHS (ISR) |13.56
20131203|M51363113|MLNX|83299|MELLANOX TECHNOLOGIES, LTD ORD|38.57
20131203|M52020100|GIVN|24349|GIVEN IMAGING LTD|23.67
20131203|M52514102|HAIPF|62|HADERA PAPER LTD SHS (ISRAEL) |50.60
20131203|M52523103|WILC|102|G.WILLI-FOOD INTL INC|8.24
20131203|M56595107|IGLD|62|INTERNET GOLD-GOLDEN LINES LTD|11.30
20131203|M6240T109|KMDA|2279|KAMADA LTD ORD SHS (ISR)|15.06
20131203|M6786D104|MAGS|6055|MAGAL SECURITY SYSTEMS LTD-ORD|3.79
20131203|M6787E101|CALL|3765|MAGICJACK VOCALTEC LTD ORD SHS|11.22
20131203|M69676126|MTSL|700|MER TELEMANAGEMENT SOLUTIONS L|2.52
20131203|M7516K103|NVMI|1800|NOVA MEASURING INSTRUMENTS LTD|8.86
20131203|M7524R116|OBAS|3000|OPTIBASE LTD SHS NEW NIS 0.13 |5.69
20131203|M78673106|PERI|11626|PERION NETWORK LTD ORD SHS (IS|9.99
20131203|M81873107|RDWR|183|RADWARE LTD|16.77
20131203|M8215Q110|RITT|15353|RIT TECHNOLOGIES LTD COM STK (|1.71
20131203|M82183126|ROSG|7462|ROSETTA GENOMICS LTD ORD SHS N|2.70
20131203|M85548101|SSYS|2206|STRATASYS LTD ORD SHS (ISRAEL)|118.84
20131203|M87095119|SPCB|4467|SUPERCOM, LTD. NEW ORDINARY SH|4.70
20131203|M8737E108|TARO|657|TARO PHARMACEUTICAL INDS LTD|95.66
20131203|M87896102|TISA|94|TOP IMAGE SYS LTD|5.20
20131203|M8791A109|OTIV|8136|ON TRACK INNOVATIONS LTD|3.08
20131203|M87915274|TSEM|1522|TOWER SEMICONDUCTOR LTD ORD SH|4.02
20131203|M9068E105|SODA|137|SODASTREAM INTERNATIONAL LTD|56.47
20131203|M97540138|VRYAF|1103|VIRYANET LIMITED NEW|2.20
20131203|M98068105|WIX|36760|WIX.COM LTD ORDINARY SHS|22.94
20131203|N00927348|AEF|695|AEGON NV PERPETUAL CAP SECURIT|25.10
20131203|N07059210|ASML|342|ASML HOLDING NV NY REG SHS NEW|93.74
20131203|N20944109|CNHI|526|CNH INDUSTRIAL N V COM SHS (NL|11.09
20131203|N43837108|ICTSF|265|ICTS INTERNATIONAL NV|1.15
20131203|N53745100|LYB|200|LYONDELLBASELL IND NV ORD SHS |77.85
20131203|N6748L102|OFIX|8900|ORTHOFIX INTL N V|21.44
20131203|N71546100|RNA|38149|PROSENSA HLDGS N V ORD SHS (NL|4.78
20131203|N7716A151|SPNS|3836|SAPIENS INTL CORP NV NEW|7.03
20131203|N93540107|VPRT|1855|VISTAPRINT NV ORD SHS (NL)|56.59
20131203|N97284108|YNDX|200|YANDEX N V CL A ORD SHS (NLD) |40.07
20131203|P31076105|CPA|548|COPA HOLDINGS, S.A. CL A COM (|150.28
20131203|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20131203|P8696W104|SVA|390|SINOVAC BIOTECH LTD|6.25
20131203|P8744Y102|STNR|58|STEINER LEISURE LTD|57.52
20131203|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|0.40
20131203|V3267N107|EXMCQ|25281|EXCEL MARITIME CARRIER LTD(NEW|0.13
20131203|Y0017S102|ANW|1175|AEGEAN MARINE PETROLEUM NETWOR|10.14
20131203|Y09675102|TEU|1310|BOX SHIPS INCORPORATED SHS (MA|3.16
20131203|Y09675144|TEUPRC|770|BOX SHIPS INCORPORATED CUMV RE|23.78
20131203|Y11082107|CPLP|300|CAPITAL PRODUCT PARTNERS L P (|8.98
20131203|Y1771G110|CMREPRB|90|COSTAMARE INC PER PFD STK SER |24.05
20131203|Y1968P105|DAC|1839|DANAOS CORPORATION COM STK (MA|4.50
20131203|Y2066G104|DSX|33789|DIANA SHIPPING INC.|11.40
20131203|Y2109Q101|DRYS|15138|DRYSHIPS INC.|3.33
20131203|Y2187A119|EGLE|23523|EAGLE BULK SHIPPING INC COM ST|3.88
20131203|Y2573F102|FLEX|326|FLEXTRONICS INTL LTD|7.42
20131203|Y26496300|FREE|73115|FREESEAS INC COM (MHL)|1.46
20131203|Y2685T107|GNK|313402|GENCO SHIPPING & TRADING LTD|2.51
20131203|Y2711Y104|GIGM|6375|GIGAMEDIA LIMITED|1.01
20131203|Y27183105|GSL|77|GLOBAL SHIP LEASE, INC. COM CL|5.47
20131203|Y2745C102|GMLP|1781|GOLAR LNG PARTNERS LP COM UIT |31.74
20131203|Y62132108|NVGS|9818|NAVIGATOR HOLDINGS LTD. ORDINA|20.52
20131203|Y62196103|NM|65483|NAVIOS MARITIME HOLDINGS INC (|7.78
20131203|Y62267102|NMM|2872|NAVIOS MARITIME PARTNERS L.P. |16.60
20131203|Y73760129|SHIP|18569|SEANERGY MARITIME|1.30
20131203|Y7388L103|SB|2826|SAFE BULKERS INC COM STK (MH) |7.75
20131203|Y7542C106|STNG|1228|SCORPIO TANKERS INC COM|11.27
20131203|Y75638109|SSW|7917|SEASPAN CORPORATION COM SHS (M|21.34
20131203|Y75638125|SSWPRC|1065|SEASPAN CORP 9.50% SER C RED P|26.65
20131203|Y8162K121|SBLK|492|STAR BULK CARRIERS CORP COM ST|9.36
20131203|Y81669106|GASS|123|STEALTHGAS INC|11.80
20131203|Y8564M105|TGP|921|TEEKAY LNG PARTNERS L.P. COM U|40.33
20131203|Y8564W103|TK|364|TEEKAY CORPORATION (MARSHALL I|44.19
20131203|Y8565J101|TOO|3559|TEEKAY OFFSHORE PARTNERS LP CO|32.56
20131203|Y8565J127|TOOPRA|1145|TEEKAY OFFSHORE PARTNERS L P 7|25.04
20131203|Y8565N102|TNK|5926|TEEKAY TANKERS LTD CLASS A|2.94
20131203|000304105|AACAY|9|AAC TECHNOLOGIES HOLDINGS INC |46.57
20131203|000868109|ACNB|526|ACNB CORP|17.59
20131203|000957100|ABM|35|ABM INDUSTRIES INC|27.75
20131203|00101J106|ADT|597|ADT CORP|40.35
20131203|00101U101|ADGS|2950|ADGS ADVISORY INC COM STK (DE)|0.06
20131203|001055102|AFL|1077|AFLAC INC|66.25
20131203|001084102|AGCO|1174|AGCO CORP|58.26
20131203|001204106|GAS|719|AGL RESOURCES INC (HOLDING CO)|45.92
20131203|001228105|MITT|300|AG MTG INVT TR INC COM STK (MD|15.53
20131203|001228204|MITTPRA|807|AG MTG INVT TR INC8.25% PFD SE|22.50
20131203|001228303|MITTPRB|666|AG MORTGAGE INVESTMENT TRUST, |21.52
20131203|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|7.52
20131203|00130H105|AES|54|THE AES CORPORATION|14.47
20131203|001317205|AAGIY|4181|AIA GROUP LTD SPONSORED ADR HO|20.38
20131203|001547108|AKS|30429|AK STEEL HOLDING CORP|5.57
20131203|00162Q205|EQL|2078|ALPS ETF TR EQUAL SECTOR WEIGH|49.99
20131203|00162Q676|ENFR|13|ALERIAN ENERGY INFRASTRUCTURE |24.85
20131203|00162Q718|IDOG|1552|ALPS ETF TR INTL SECTOR DIVID |29.12
20131203|00162Q726|BFOR|20000|ALPS ETF TR BARRONS 400 ETF|29.12
20131203|00162Q734|HVPW|1719|ALPS US EQTY HIGH VOLATILITY P|25.73
20131203|00162Q742|GSRA|295|ALPS/GS RISK-ADJUSTED RETURN U|30.68
20131203|00162Q767|GSMA|100|ALPS/GS MOMENTUM BUILDER MULTI|25.58
20131203|00162Q783|RIGS|10253|RIVERFRONT STRATEGIC INCOME FD|25.04
20131203|00162Q791|SPXH|8357|VELOCITYSHARES VOLATILITY HEDG|27.95
20131203|00162Q858|SDOG|28466|ALPS SECTOR DIVIDEND DOGS ETF |33.66
20131203|00162Q866|AMLP|91444|ALPS ETF TR ALERIAN MLP ETF|17.56
20131203|00163U106|AMAG|380|AMAG PHARMACEUTICALS INC COM S|24.86
20131203|001630102|ALRT|9951|ALR TECHNOLOGIES INC|0.03
20131203|00164V103|AMCX|3100|AMC NETWORKS INC CLASS A COM|64.83
20131203|001765106|AAMRQ|2235|AMR CORP|11.66
20131203|00184X105|AOL|8997|AOL INC COMMON STOCK|45.35
20131203|00202F102|AMKBY|13|A.P. MOELLER-MAERSK A/S UNSPON|20.15
20131203|00202J203|APPA|17039|AP PHARMA INC COM STK|0.46
20131203|00206R102|T|14873|AT&T INC. COM|34.80
20131203|00207R101|ATMI|8115|A T M I INC|30.03
20131203|00211Y209|ABIO|2825|ARCA BIOPHARMA INC (US)|1.41
20131203|00212V105|ASOMY|659|ASOS PLC UNSPON ADR (UK)|96.13
20131203|00213H105|ARCW|146|ARC GROUP WORLDWIDE INC COM ST|16.49
20131203|00213J101|ATCV|1333|ATC VENTURE GROUP INC COM STK |0.04
20131203|002255107|AUO|924|AU OPTRONICS CP ADS (10 COM)|3.05
20131203|00253U404|ASTM|3618|AASTROM BIOSCIENCES INC COM ST|3.85
20131203|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.08
20131203|002824100|ABT|590|ABBOTT LABS;COM NPV|38.14
20131203|00287Y109|ABBV|431|ABBVIE INC COM STK (DE)|48.39
20131203|00289R201|ABGB|431|ABENGOA SA SPONSORED ADR REPST|13.20
20131203|003009107|FAX|11072|ABERDEEN ASIA-PACIFIC INCOME F|6.00
20131203|00301T102|ETF|72|ABERDEEN EMERGING MKTS SMALLER|19.65
20131203|00301W105|CH|1117|ABERDEEN CHILE FUND INC|10.89
20131203|003011103|IAF|80|ABERDEEN AUSTRALIA EQUITY FUND|9.61
20131203|003031101|GCH|1500|ABERDEEN GTR CHINA FD INC COM |11.66
20131203|003381100|ABRTY|4483|Abertis Infraestructuras S.A. |10.62
20131203|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|12.44
20131203|003830106|AXAS|1990|ABRAXAS PETROLEUM CORP.|3.67
20131203|00400H108|ABHD|3395|ABTECH HLDGS INC COM STK (NV) |0.55
20131203|00404A109|ACHC|11866|ACADIA HEALTHCARE CO INC COM S|48.46
20131203|004225108|ACAD|2080|ACADIA PHARMACEUTICALS INC|25.00
20131203|00430H102|AXDX|14969|ACCELERATE DIAGNOSTICS INC STK|13.76
20131203|00430K105|ACST|256577|ACASTI PHARMA INC CL A SHS (CD|1.20
20131203|00430M101|ACLZ|500|ACCELERIZE NEW MEDIA INC COM S|1.45
20131203|004337101|ANCX|503|ACCESS NATIONAL CORP|15.26
20131203|00435F200|ACRFY|4261|Accor S A Unsponsored ADR (Fra|8.89
20131203|00439T206|ACW|26025|ACCURIDE CORPORATION NEW COMMO|3.38
20131203|004397105|ARAY|7054|ACCURAY INCORPORATED COM STK|7.69
20131203|00448Q201|ACHN|6080|ACHILLION PHARMACEUTICALS, INC|3.45
20131203|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131203|00484M106|ACOR|1220|ACORDA THERAPEUTICS INC|33.59
20131203|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |9.25
20131203|004848107|ACFN|4231|ACORN ENERGY INC COM STK|3.59
20131203|004854105|ATV|410|ACORN INTERNATIONAL, INC. ADS |1.57
20131203|005051206|AHFD|409|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131203|00507V109|ATVI|2767|ACTIVISION BLIZZARD INC COM ST|17.33
20131203|00507W107|ATNM|5977|ACTINIUM PHARMACEUTICALS, INC.|7.10
20131203|00508Y102|AYI|362|ACUITY BRANDS INC (HOLDING COM|102.35
20131203|00509L703|ACUR|11196|Acura Pharmaceuticals, Inc. Ne|1.68
20131203|005125109|ACXM|4068|ACXIOM CORP|32.85
20131203|006212104|ADX|539|ADAMS EXPRESS CO|12.56
20131203|006351308|AE|173|ADAMS RES & ENERGY NEW|57.15
20131203|00650W409|ADKPRA|178|ADCARE HEALTH SYS INC REDEEMAB|26.14
20131203|00652F107|ADOOY|407|ADARO ENERGY PT UNSPON ADR (ID|4.84
20131203|00652J109|ADTM|5000|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20131203|006739106|ADUS|285|ADDUS HOMECARE CORPORATION COM|28.15
20131203|006743306|AEY|833|ADDVANTAGE TECHNOLOGIES GR INC|2.64
20131203|006854202|ADEP|1029|ADEPT TECHNOLOGY, INC. NEW|11.02
20131203|007192107|AMIGY|1054|ADMIRAL GROUP PLC, CARDIFF UNS|19.88
20131203|00751D102|ACRT|10000|ADVANCED CREDIT TECHNOLOGIES I|0.06
20131203|00751Y106|AAP|520|ADVANCE AUTO PARTS INC|103.05
20131203|00753G103|AVIFY|37|ADVANCED INFO SVC PUBLC SP/ADR|7.06
20131203|00754E107|API|473|ADVANCED PHOTONIX INC CL-A|0.84
20131203|00756M404|ASX|730|AMER SEMI-COND ENG ADS (5CMSH)|5.04
20131203|00760J108|AEHR|5200|AEHR TEST SYSTEMS|2.80
20131203|00762U200|ATE|468|ADVANTEST CORPORATION NEW ADS |12.85
20131203|00762V109|AEGXF|76|AECON GROUP INC.|14.19
20131203|00762W107|ABCO|57|THE ADVISORY BOARD CO|62.56
20131203|007624117|ADXSW|4415|ADVAXIS INC WARRANTS EXP 07/15|1.45
20131203|007624208|ADXS|4033|ADVAXIS, INC. COMMON STOCK|3.76
20131203|007639107|AGC|327|ADVENT CLAYMORE CONV SECS &|7.19
20131203|00764C109|AVK|400|ADVENT CLAYMORE CONVERTIBLE SE|18.24
20131203|00765E104|LCM|1218|ADVENT/CLAYMORE ENHANCED GROWT|9.85
20131203|00767E102|AEGR|854|AEGERION PHARMACEUTICALS INC|70.06
20131203|00767T109|ASNB|4859|ADVANSOURCE BIOMATERIALS CORPO|0.04
20131203|00767U106|AVSC|2635|ADVANCED VISUAL SYS INC COM ST|0.02
20131203|00768Y206|AADR|129|ADVISORSHARES TR WCM/BNY MELLO|37.21
20131203|00768Y404|AGLS|430|ADVISORSHARES TRUST ACCUVEST G|22.06
20131203|00768Y503|HYLD|25800|ADVISORSHARES TRUST PERITUS HI|51.70
20131203|00768Y727|MINC|17868|ADVISORSHARES TR NEWFLEET MULT|49.70
20131203|00768Y735|DBIZ|698|ADVISORSHARES TR PRING TURNER |26.17
20131203|00768Y743|EPRO|78|ADVISORSHARES EQUITYPRO ETF|29.85
20131203|00768Y750|QEH|400|ADVISORSHARES TR QAM EQUITY HE|27.82
20131203|00768Y768|VEGA|180|ADVISORSHARES TR STAR GLOBAL B|24.72
20131203|00768Y776|GIVE|170|ADVISORSHARES TR ADVISORSHARES|58.88
20131203|00768Y818|TTFS|24503|ADVISORSHARES TR TRIMTABS FLOA|46.79
20131203|00768Y834|FWDB|855|MADRONA GLOBAL BOND ETF|25.17
20131203|00768Y859|FWDD|881|MADRONA DOMESTIC ETF|37.17
20131203|00770C101|ADES|579|ADVANCED EMISSIONS SOLUTIONS I|56.35
20131203|00770F104|AEGN|67|AEGION CORP COM STK (DE)|21.45
20131203|00771R107|AEGA|23201|AEGEA INC COM|0.20
20131203|007737109|ACY|272|AEROCENTURY CORP|17.65
20131203|007767106|ARX|2500|AEROFLEX HLDG CORP (DE)|6.71
20131203|007865108|ARO|20136|AEROPOSTALE INC|9.75
20131203|007903107|AMD|236486|ADVANCED MICRO DEVICES|3.66
20131203|007924103|AEG|1089|AEGON NV -ORD-|8.80
20131203|007924400|AED|977|AEGON NV PERP CAP SECURITIES (|24.10
20131203|007924509|AEB|63|AEGON NV PERP CAP SECS FLTG RA|20.26
20131203|007924608|AEK|321|AEGON N V NON CUM 8% SUB NTS (|27.21
20131203|007974108|ADVS|262|ADVENT SOFTWARE INC|34.31
20131203|007975303|AEZS|2|AETERNA ZENTARIS INC COM STK N|1.11
20131203|008073108|AVAV|361|AEROVIRONMENT INC COM STK|29.91
20131203|00808P207|AESAY|107|AES Tiete SA|7.55
20131203|00817R202|ATRM|21760|AETRIUM INC|7.93
20131203|00817Y108|AET|4393|AETNA INC.(NEW)|68.46
20131203|008252108|AMG|830|AFFILIATED MANAGERS GROUP INC |200.78
20131203|008252868|AFM|936|AFFILIATED MANAGERS GROUP INC |25.23
20131203|008252876|MGR|244|AFFILIATED MANAGERS GROUP INC |23.09
20131203|00826T108|AFFX|240|AFFYMETRIX INC|8.51
20131203|00829M100|AFYG|68|AFFINITY GOLD CORP COM STK (NV|0.12
20131203|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|9.58
20131203|00830E105|AFLB|1120400|A5 LABORATORIES INC COM STK (N|.
20131203|008427106|ASKDF|2400|AGAVE SILVER CORP|0.07
20131203|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.42
20131203|00847G705|AGEN|1169|AGENUS INC COM|2.61
20131203|00847X104|AGIO|1600|AGIOS PHARMACEUTICALS INC COM |17.28
20131203|008474108|AEM|14255|AGNICO EAGLE MINES LTD|25.59
20131203|008492100|ADC|1099|AGREE REALTY CORP|28.70
20131203|00850H103|GRO|6350|AGRIA CORP SPONSORED ADR (CAYM|1.43
20131203|00850M102|ACGBY|170|AGRICULTURAL BANK OF CHINA UNS|12.90
20131203|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|103.51
20131203|008916108|AGU|29148|AGRIUM INC.|90.84
20131203|00912N205|AIRI|909|AIR INDUSTRIES GROUP COM STK (|9.48
20131203|00912X302|AL|1109|AIR LEASE CORP CL A|31.98
20131203|009411109|AMCN|1800|AIRMEDIA GROUP INC SPONSORED A|1.68
20131203|00956Q106|ASEKY|2696|AISIN SEIKI CO LTD ADR (JAPAN)|40.30
20131203|00971T101|AKAM|16|AKAMAI TECHNOLOGIES INC|44.11
20131203|009719501|AKBTY|17057|AKBANK TURK ANONIM SIRKETI ADR|7.08
20131203|009728106|AKRX|17735|AKORN INC|25.41
20131203|00973A100|AKKVY|99|Aker Solutions ASA Unsponsored|8.99
20131203|010392561|ALPPRP|97|ALABAMA POWER CO 5.30% CL A PF|24.79
20131203|010392595|ALPPRN|1575|ALABAMA PWR 5.20% CL-A PRF|24.78
20131203|010392611|ALPPRO|840|ALABAMA PWR 5.83% CL-A PRF|25.33
20131203|011527108|AGI|2374|ALAMOS GOLD INC|11.54
20131203|011659109|ALK|155|ALASKA AIR GROUP INC|76.94
20131203|01167P101|ALSK|5747|ALASKA COMMUN SYS GRP INC|2.12
20131203|012653101|ALB|356|ALBEMARLE CORP|68.89
20131203|013817101|AA|714874|ALCOA INC|9.55
20131203|013904305|ALU|5750|ALCATEL-LUCENT ADR|4.51
20131203|01434T100|AXX|387|ALDERON IRON ORE CORP. ORDINAR|1.46
20131203|01535P106|AXU|6704|Alexco Resource Corp Common Sh|1.24
20131203|015351109|ALXN|6|ALEXION PHARMACEUTICALS INC|123.80
20131203|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131203|016255101|ALGN|964|ALIGN TECHNOLOGY INC|55.11
20131203|016259103|ALIM|3685|ALIMERA SCIENCES INC COM STK (|2.36
20131203|01643A108|WTER|71366|THE ALKALINE WTR COMP INC NEW |0.42
20131203|01644F106|AAPT|11476|ALL AMERICAN PET COMPANY, INC.|.
20131203|01663A202|HYII|40721|ALL GRADE MINING, INC. COMMON |.
20131203|017175100|Y|2|ALLEGHANY CORP|396.83
20131203|01748X102|ALGT|178|ALLEGIANT TRAVEL COMPANY COM|110.94
20131203|018486100|ASAB|1000|ALLERAYDE SAB INC COM STK (FL)|0.17
20131203|018606301|AIQ|465|ALLIANCE HEALTHCARE SVCS INC N|26.85
20131203|01861B101|ALGGY|335|ALLIANCE GLOBAL GROUP, INC. UN|29.37
20131203|01864U106|AFB|174|ALLIANCEBERNSTEIN NATIONAL MUN|12.36
20131203|018680306|AFOP|15678|ALLIANCE FIBER OPTIC PROD INC |15.36
20131203|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|3.10
20131203|01879R106|AWF|26|ALLIANCEBERNSTEIN GLOBAL HIGH |14.98
20131203|018804104|ATK|2363|ALLIANT TECHSYSTEMS INC|122.44
20131203|01881G106|AB|1525|ALLIANCEBERNSTEIN HOLDING L.P.|22.78
20131203|018825109|NCZ|867|ALLIANZGI CONV & INC FND II CO|8.95
20131203|018828103|NCV|1123|ALLIANZGI CONV & INC FND COM S|9.71
20131203|018829101|NIE|1317|ALLIANZGI EQUITY & CONV INCOME|19.54
20131203|01883A107|NFJ|4886|ALLIANZGI NFJ DIVID INT & PREM|17.76
20131203|01903Q207|AFC|1318|ALLIED CAPITAL CORPORATION NEW|24.10
20131203|019330109|AMOT|1788|ALLIED MOTION TECHNOLOGIES INC|12.47
20131203|019344100|ANV|248239|ALLIED NEVADA GOLD CORP|3.05
20131203|019621200|ALQAD|339350|ALLIQUA, INC. NEW COMMON STOCK|7.77
20131203|01973R101|ALSN|325|ALLISON TRANSMISSION HLDGS INC|27.08
20131203|01988P108|MDRX|483|ALLSCRIPTS HEALTHCARE SOLUTION|15.02
20131203|020002309|ALLPRB|4480|ALLSTATE CORP SUB DEB FIXED TO|24.17
20131203|020283107|AAU|1136|ALMADEN MINERALS LTD|1.05
20131203|02043Q107|ALNY|960|ALYNLAM PHARMACEUTICALS INC|61.93
20131203|02051Q106|BSI|289|ALON BLUE SQUARE ISRAEL LTD AD|4.34
20131203|02052T109|ALDW|2847|ALON USA PARTNERS LP UNIT LTD |15.97
20131203|020520102|ALJ|27866|ALON USA ENERGY INC.|14.26
20131203|02071M101|ALBKY|18300|ALPHA BANK AE SPONS ADR|0.24
20131203|02076X102|ANR|152|ALPHA NATURAL RESOURCES INC.|6.80
20131203|02082E106|AGD|10|ALPINE GLOBAL DYNAMIC DIVIDEND|4.99
20131203|02083A103|AWP|1944|ALPHINE GLOBAL PREMIER PROPERT|7.12
20131203|021090204|APELY|109|ALPS ELECTRIC LTD ADR|21.19
20131203|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.04
20131203|02151P107|APSA|442|ALTO PALERMO SA ADS|22.10
20131203|02153W100|RESI|1280|ALTISOURCE RESIDENTIONAL CORP |28.50
20131203|02208R106|AIMC|818|ALTRA HOLDINGS, INC COM|29.44
20131203|02209S103|MO|1|ALTRIA GROUP,INC.|36.95
20131203|022205108|AWC|2609|ALUMINA LTD ADS ( 4 ORD)|3.69
20131203|02263T104|AMADY|600|AMADEUS IT HLDGS SA UNSPONSORE|37.63
20131203|023111206|AMRN|20150|AMARIN CORP PLC SPONSORED ADR |1.84
20131203|023139884|AMBC|6|AMBAC FINL GROUP INC NEW COM S|23.65
20131203|02314G101|AMZZ|18469|AMAZONICA CORP COM STK|0.77
20131203|023177108|EPAX|573|AMBASSADORS GROUP INC (DEL)|4.54
20131203|02318X100|AMBI|15373|AMBIT BIOSCIENCES CORP COM STK|12.98
20131203|02319V103|ABEV|2320|AMBEV S A SPONSORED ADR (BRA) |7.32
20131203|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131203|02341Q205|DIT|72|AMCON DISTRIBUTING CO|77.95
20131203|02341R302|AMCRY|326|AMCOR LTD ADR|39.73
20131203|02341W103|ACO|1434|AMCOL INTL CORP|30.68
20131203|023436108|AMED|32|AMEDISYS INC|15.97
20131203|023608102|AEE|707|AMEREN CORP|36.06
20131203|02364V107|ATAX|2232|AMERICA FIRST MULTIFAMILY INVS|6.56
20131203|02364W105|AMX|1175|AMERICA MOVIL, S.A.B. DE C.V. |22.77
20131203|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|22.64
20131203|023850100|APP|1325|AMERICAN APPAREL INC COM|1.15
20131203|024013104|AAT|200|AMERICAN ASSETS TR INC COM STK|31.04
20131203|024061103|AXL|6937|AMER AXLE & MANUFACTURING HLDG|19.47
20131203|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|19.98
20131203|02503Y103|ACAS|2406|AMERICAN CAPITAL LTD COM STK (|15.31
20131203|02504A104|MTGE|1100|AMERICAN CAP MTG INVT CORP COM|18.35
20131203|025221102|ACYD|95442|AMERICAN COMMUNITY DEVELOPMENT|0.05
20131203|025537101|AEP|9939|AMERICAN ELECTRIC POWER INC|46.63
20131203|025676206|AEL|826|AMERICAN EQUITY INVESTMENT LIF|23.96
20131203|02589V106|AFBG|439|AMERICAN FIBER GREEN PRODUCTS,|0.38
20131203|025932104|AFG|50|AMERICAN FINL GP (HOLD CO)|57.71
20131203|025932302|AFQ|2582|AMERICAN FINANCIAL GROUP INC 7|25.39
20131203|025932401|AFW|1449|AMERICAN FINL GROUP INC OHIO 6|24.32
20131203|025932500|AFA|3312|AMERICAN FINANCIAL GRP, INC 5.|21.72
20131203|02640K107|AGIN|2650|AMERICAN GRAPHITE TECHNOLOGIES|0.18
20131203|02665T306|AMH|86|AMERICAN HOMES 4 RENT|16.46
20131203|02665T405|AMHPRA|15526|AMERICAN HOMES 4 RENT PARTICIP|25.52
20131203|02686Y300|AMIN|118|AMERICAN INTERNATIONAL INDUSTR|1.90
20131203|026874784|AIG|39753|AMERICAN INTL GROUP INC COM ST|49.71
20131203|02752P100|AMID|88|AMERICAN MIDSTREAM PTNERS LPCO|23.54
20131203|027649102|XAA|200|AMERICAN MUNI INCM PTFL INC|13.15
20131203|028857100|AAPH|23482|AMERICAN PETRO-HUNTER INC|0.01
20131203|02913V103|APEI|230|AMERICAN PUB ED INC COM STK (D|45.54
20131203|02916P103|ARII|2490|AMERICAN RAILCAR INDUSTRIES IN|43.05
20131203|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|4.90
20131203|02936R105|AMSE|1037|AMERICAN SANDS ENERGY CORP COM|0.38
20131203|029595105|AMS|367|AMERICAN SHARED HOSPITAL|2.70
20131203|03009T101|CSP|3213|AMER STRATEGIC INCM PTFL-III|6.55
20131203|030098107|ASP|10|AMERN STRATEGIC INCOME PORTFOL|9.59
20131203|030099105|BSP|1068|AMERN STRATEGIC INCM PORTF II |7.93
20131203|030111108|AMSC|2891|AMERICAN SUPERCONDUCTOR CORP|1.57
20131203|03027X100|AMT|214|AMERICAN TOWER CORP REIT (DE) |78.21
20131203|030370100|AVCVF|8050|AMERICAN VANADIUM CORP|0.43
20131203|030420103|AWK|1273|AMERICAN WATER WORKS COMPANY I|41.96
20131203|030506109|AMWD|9277|AMERICAN WOODMARK CORP|35.22
20131203|03071H100|AMSF|85|AMERISAFE INC|43.14
20131203|03073E105|ABC|1|AMERISOURCEBERGEN CORP|70.89
20131203|03074A102|ASRV|500|AMERISERV FINANCIAL INC|3.03
20131203|03076C205|AMPPRA|561|AMERIPRISE FINL INC 7.75 SR NT|25.63
20131203|030975106|APU|2099|AMERIGAS PRTNRS LP UTS(RP COMM|42.37
20131203|031001100|ATLO|1571|AMES NATIONAL CORPORATION|22.75
20131203|031100100|AME|434|AMETEK INC NEW|48.84
20131203|031162100|AMGN|2|AMGEN INC|114.47
20131203|03152W109|FOLD|5199|AMICUS THERAPEUTICS INC COM ST|2.39
20131203|031652100|AMKR|2067|AMKOR TECHNOLOGY INC|5.97
20131203|032037103|AP|100|AMPCO PITTSBURGH CORP|18.46
20131203|03209T109|AMPE|194|AMPIO PHARMACEUTICALS INC COM |8.04
20131203|03211P103|APHB|5236|AMPLIPHI BIOSCIENCES CORP COM |0.55
20131203|032159105|AXR|98|AMREP CORP|7.10
20131203|03216B208|AMRE|49|AMREIT INC NEW COM STK|17.04
20131203|032359309|AFSI|19460|AMTRUST FINANCIAL SERVICES, IN|41.12
20131203|032420101|ANAC|4255|ANACOR PHARMACEUTICALS INC COM|13.75
20131203|032654105|ADI|2311|ANALOG DEVICES INC|48.40
20131203|033355108|WEST|175|ANDALAY SOLAR, INC. COMMON STO|0.02
20131203|034164103|ANDE|192|ANDERSONS INC (THE)|88.21
20131203|034197103|AGCZ|8500|ANDES GOLD CORP. COMMON STOCK |.
20131203|034754101|ANGI|857|ANGIES LIST INC COM STK (DE)|12.57
20131203|035128206|AU|39623|ANGLOGOLD ASHANTI LIMITEDADS (|12.68
20131203|03524A108|BUD|122281|ANHEUSER-BUSCH INBEV SA SPONSO|102.08
20131203|035255108|ANIK|1063|ANIKA THERAPEUTICS INC|35.47
20131203|035290105|AXE|77|ANIXTER INTERNATIONAL INC|88.73
20131203|035623107|ANN|700|ANN INC|35.40
20131203|035710409|NLY|42463|ANNALY CAPITAL MANAGEMENT, INC|10.01
20131203|035710508|NLYPRA|2093|ANNALY CAPITAL MGMT INC PFD SE|24.74
20131203|03600T104|BNNY|2493|ANNIES INC COMMON STOCK (DE)|45.44
20131203|03662P107|ANPDY|195|Anta Sports Products Limited U|34.64
20131203|03662Q105|ANSS|200|ANSYS INC|85.93
20131203|037189107|ANFGY|7|ANTOFAGASTA PLC SPONS ADR|25.55
20131203|037230109|ANTB|6135|ANTRIABIO, INC.COMMON STOCK|0.30
20131203|037347101|ANH|1000|ANWORTH MRTG ASSET CORP|4.35
20131203|037411105|APA|3|APACHE CORP|91.20
20131203|03748R770|AIVPRZ|14|APARTMENT INVT & MGMT CO 7.00 |25.02
20131203|037598109|APOG|1000|APOGEE ENTERPRISES INC|34.57
20131203|03761U106|AINV|5084|APOLLO INVT CORP|8.85
20131203|03761U403|AIY|1364|APOLLO INVESTMENT CORPORATION |21.82
20131203|037612306|APO|3339|APOLLO GLOBAL MGMT LLC CL A RP|30.06
20131203|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |16.41
20131203|03762U402|ARIPRA|2170|APOLLO COMMERCIAL REAL ESTATE |25.08
20131203|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.55
20131203|03763V102|AMTG|500|APOLLO RESIDENTIAL MTG INC COM|14.91
20131203|03763V201|AMTGPRA|771|APOLLO RESIDENTIAL MTG INC PFD|22.04
20131203|037636107|AFT|1504|APOLLO SR FLOATING RATE FD INC|18.09
20131203|037833100|AAPL|310|APPLE INC;COM NPV|551.23
20131203|03815U102|APDN|7941|APPLIED DNA SCIENCES INC|0.12
20131203|03820C105|AIT|110|APPLIED INDUSTRIAL TECHS INC. |48.07
20131203|038222105|AMAT|33257|APPLIED MATERIALS INC|17.11
20131203|03823U102|AAOI|879|APPLIED OPTOELECTRONICS INC CO|12.58
20131203|03824B103|APNT|3762|Applied Nanotech Holdings, Inc|0.03
20131203|03832V109|APRI|1528|APRICUS BIOSCIENCES, INC COM S|1.97
20131203|038336103|ATR|1918|APTAGROUP INC|64.97
20131203|03834A103|AREX|1142|APPROACH RES INC COM STK (DE) |20.34
20131203|03836W103|WTR|1300|AQUA AMERICA, INC.|23.69
20131203|03840C101|AQNM|10965|AQUENTIUM INC|0.04
20131203|03841G101|AQARF|70922|Aquila Resources Inc Ordinary |0.13
20131203|038505301|ARDM|1000|ARADIGM CORPORATION|0.18
20131203|03874P101|PETX|7278|ARATANA THERAPEUTICS INC COM S|19.31
20131203|03879N101|ARCX|1677|ARC LOGISTICS PARTNERS LP COM |19.37
20131203|038923108|ABR|100|ARBOR REALTY TRUST INC|6.57
20131203|038923603|ABRPRA|25|ARBOR REALTY TRUST PREFERRED S|24.28
20131203|038923702|ABRPRB|165|ARBOR REALTY TRUST CUMULATIVE |22.40
20131203|03938L104|MT|4754|ARCELORMITTAL NY REGISTRY SHS |17.29
20131203|039380100|ACI|35969|ARCH COAL, INC.|4.22
20131203|040047102|ARNA|566244|ARENA PHARMACEUTICALS, INC.|6.66
20131203|04010L202|ARY|1203|ARES CAPITAL CORPORATION 7.75%|25.80
20131203|04010L509|ARN|10|ARES CAP CORP 7.00% SR NT (MD)|26.12
20131203|04010L608|ARU|3255|ARES CAP CORP 5.875% SR NOTE|25.24
20131203|04013V108|ACRE|414|ARES COML REAL ESTATE CORP COM|13.08
20131203|040130205|AGIIL|923|ARGO GROUP US INC GTD SR NT 6.|20.98
20131203|04014F102|ARDC|6|ARES DYNAMIC CR ALLOCATION FD |17.70
20131203|04014Q108|ARMF|2632|ARES MULTI-STRATEGY CR FD INC |21.27
20131203|04016A101|ARNGF|229|ARGONAUT GOLD LTD ORD SHS (CDA|4.95
20131203|04033A100|ARIA|25485|ARIAD PHARMACEUTICALS INC|4.93
20131203|040414203|ASPW|3939|ARISTA POWER, INC. COMMON STOC|0.35
20131203|040790107|ABFS|5029|ARKANSAS BEST CORP (DEL)|33.63
20131203|041232109|ARKAY|15|ARKEMA SPONSORED ADR (FRANCE) |114.05
20131203|042068106|ARMH|5427|ARM HOLDINGS PLC ADS|49.44
20131203|042315408|ARRPRB|111|ARMOUR RESIDENTIAL REIT, INC. |20.29
20131203|04247X102|AWI|668|ARMSTRONG WORLD INDUSTRIES INC|53.05
20131203|04269E107|ARQL|200|ARQULE INC|2.40
20131203|04269N107|ARYC|9712|Arrayit Corporation Common Sto|0.73
20131203|04269X105|ARRY|7989|ARRAY BIOPHARMA INC|5.80
20131203|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|3.46
20131203|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.88
20131203|04270V106|ARRS|100|ARRIS GROUP INC NEW COM STK (D|20.68
20131203|042735100|ARW|49|ARROW ELECTRONICS INC|51.42
20131203|042744102|AROW|858|ARROW FINANCIAL CORP|26.98
20131203|04287U406|AEYIF|1669|ARSENAL ENERGY INC COMMON SHAR|4.99
20131203|04300E108|ACTL|65|ARTEC CONSULTING CORP COMMON S|2.70
20131203|043113208|ARTNA|631|ARTESIAN RES CORP CL-A|22.53
20131203|043176106|ARUN|10170|ARUBA NETWORKS, INC.|17.51
20131203|043436104|ABG|500|ASBURY AUTOMOTIVE GROUP INC.|51.32
20131203|04351G101|ASNA|1119|ASCENA RETAIL GROUP INC COM|20.88
20131203|043635101|ASTI|331971|ASCENT SOLAR TECHNOLOGIES INC |0.76
20131203|044102101|AHP|36|ASHFORD HOSPITALITY PRIME INC |20.61
20131203|044103406|AHTPRD|656|ASHFORD HOSPITALITY TR INC. 8.|25.32
20131203|044103505|AHTPRE|555|ASHFORD HOSPITALITY TR INC 9.0|25.70
20131203|044209104|ASH|838|ASHLAND INC|92.15
20131203|04516T105|GRR|124|ASIA TIGERS FUND INC (THE)|11.78
20131203|04518A104|ASIA|300|ASIAINFO-LINKAGE INC COM STK (|11.62
20131203|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.20
20131203|045387107|ASAZY|1030|Assa Abloy AB Unsponsored ADR |25.40
20131203|045487113|ASBCW|98|ASSOCIATED BANC CORP WT EXP 11|2.50
20131203|045519402|ASBFY|11|ASSOCIATED BRITISH FD PLC ADR |37.62
20131203|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|15.64
20131203|04622L202|APHY|824|ASSURED PHARMACY INC COM STK (|0.28
20131203|04623A205|AGOPRB|2258|ASSURED GTY MUNI HLDGS INC 6.8|24.14
20131203|04623A304|AGOPRE|4027|ASSURED GUARANTY MUNI HDGS INC|22.35
20131203|04623A403|AGOPRF|72|ASSURE GUARANTY MUNI HLDGS LTD|20.15
20131203|04623U102|ALPMY|964|Astellas Pharma Inc Unsponsore|14.83
20131203|046265104|AF|941|ASTORIA FINANCIAL CORP|13.86
20131203|046265401|AFPRC|3679|ASTORIA FIN CORP DEPOSITARY SH|22.33
20131203|046353108|AZN|7222|ASTRAZENECA PLC|57.31
20131203|04638F108|ALOT|151|ASTRO-MED INC NEW|13.54
20131203|046433108|ATRO|611|ASTRONICS CORP|51.60
20131203|046484101|ASTC|7783|ASTROTECH CORP COM STK (DE)|1.39
20131203|04649U102|ASUR|6407|ASURE SOFTWARE, INC COM|5.66
20131203|04685W103|ATHN|35|ATHENAHEALTH, INC. COM|134.35
20131203|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|18.90
20131203|047438205|AHRO|27000|ATHERONOVA INC NEW COM STK (DE|0.38
20131203|04744L106|ATHX|184666|Athersys, Inc. Common Stock|2.13
20131203|048426100|ACFC|750|ATLANTIC COAST FINL CORP|3.87
20131203|04878Q863|AT|7057|ATLANTIC PWR CORP ORD SHS (CDA|3.44
20131203|049079205|ATNI|570|ATLANTIC TELE-NETWORK,INC|55.50
20131203|049164205|AAWW|85|ATLAS AIR WORLDWIDE HLDGS NEW |37.52
20131203|04930A104|ATLS|168|ATLAS ENERGY L P|44.72
20131203|04934P107|AGODY|1210|ATLAS IRON LTD UNSPONSORED ADR|5.11
20131203|049392103|APL|2430|ATLAS PIPELINE PARTNERS LP UTS|35.09
20131203|04941A101|ARP|2922|ATLAS RESOURCE PARTNERS L P CO|20.32
20131203|049477102|ATL|39933|ATLATSA RES CORP RESOURCES COR|0.45
20131203|049513104|ATML|4009|ATMEL CORP;COM USD0.001|7.68
20131203|049560105|ATO|373|ATMOS ENERGY CORP|44.21
20131203|04957F101|ATNAF|256|ATNA RESOURCES LTD (F)|0.10
20131203|04962H100|ATOS|44725|ATOSSA GENETICS INC COM STK (D|2.34
20131203|049904105|ATRI|20|ATRION CORP|279.25
20131203|05070F100|ACKDY|1000|Auckland International Airport|29.24
20131203|05072T108|ADPXY|400|AUDIO PIXELS HOLDINGS LTD SPON|3.74
20131203|050912203|AZC|52387|AUGUSTA RESOURCE CORP|1.58
20131203|05155C105|AUQ|2415|AURICO GOLD INC COM|3.61
20131203|051918506|AUNFF|1199|AURCANA CORP ORD SHS (CDA)|1.24
20131203|052666203|ADAT|527|AUTHENTIDATE HOLDING CORP COM |1.46
20131203|05275N205|ABTL|181|AUTOBYTEL INC COM NEW|12.67
20131203|053015103|ADP|687|AUTOMATIC DATA PROCESSING|79.57
20131203|05329W102|AN|64|AUTONATION INC|48.80
20131203|05330F106|AMAP|6812|AUTONAVI HLDGS LTD SPON ADR (C|15.13
20131203|053332102|AZO|642|AUTOZONE INC|459.62
20131203|05334D107|AUXL|160|AUXILIUM PHARAMCEUTICALS INC|19.97
20131203|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131203|053467304|AOGN|8700|AVALON OIL AND GAS, INC. COMMO|0.10
20131203|053470100|AVL|30|Avalon Rare Metals, Inc. Ordin|0.63
20131203|05348P401|AVNR|440|AVANIR PHARMACEUTICALS, INC CL|4.46
20131203|053484101|AVB|310|AVALONBAY COMMUNITIES INC|117.72
20131203|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131203|05357E107|AVNE|2158|Aventura Equities Inc Common S|0.19
20131203|05358E106|ACP|196|AVENUE INCOME CR STRATEGIES FD|16.83
20131203|053588109|AVEO|160|AVEO PHARMACEUTICALS INC COM S|2.13
20131203|053611109|AVY|1162|AVERY DENNISON CORP|49.36
20131203|05365W107|AVSFY|294|AVI LTD UNSPONSORED ADR (SOUTH|28.00
20131203|05379B107|AVA|2053|AVISTA CORP|26.99
20131203|053792107|AVMXY|940|AVITA MEDICAL LTD. SPONSORED A|1.64
20131203|05381L101|AVIV|200|AVIV REIT INC COM STK (MD)|24.83
20131203|05382A104|AV|2309|AVIVA PLC ADR REP 2 ORD SHS (G|13.99
20131203|053906103|ASM|1000|AVINO SILVER & GOLD MINES LTD |1.16
20131203|054303102|AVP|4622|AVON PRODUCTS INC|17.75
20131203|05461V201|AXMIF|8000|AXMIN, INC. ORDINARY SHARES (C|0.04
20131203|05463D100|AXLL|1123|AXIALL CORP COM STK (DE)|49.95
20131203|05464J106|AXXU|120|AXXESS UNLIMITED, INC. COMMON |0.24
20131203|054937107|BBT|1|BB&T CORPORATION|34.70
20131203|054937206|BBTPRD|5439|BB&T CORP DEP SHS REPSTG 1/100|21.80
20131203|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|20.48
20131203|05518T209|BACPRZ|2136|BAC CAPITAL TRUST VIII GTD.CAP|24.70
20131203|05523R107|BAESY|67|BAE SYS PLC SPONS ADR|27.76
20131203|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|26.76
20131203|05534B760|BCE|946|BCE INC COM (NEW)|43.97
20131203|05539S206|BANFP|19|BFC CAP TR II CUMULATIVE TR PF|27.24
20131203|05541T101|BGCP|1044|BGC PARTNERS INC CL A COM STK |5.82
20131203|05541T408|BGCA|890|BGC PARTNERS, INC 8.125% SR NT|26.00
20131203|055434203|BRGYY|464|BG GROUP PLC ADS(RP 5 ORD SHS)|20.16
20131203|05545E209|BBL|459|BHP BILLITON P/C SPONS ADR|59.48
20131203|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |6.52
20131203|055622104|BP|1|BP PLC ADS(RP 6 ORD)|46.65
20131203|055645303|BRT|765|BRT REALTY TRUST SBI|7.17
20131203|05566U108|BOFI|8358|BOFI HOLDING, INC.|79.84
20131203|05570P103|BNKPF|3000|BANK PETROLEUM INC COM SHS (CA|1.72
20131203|05606L100|BYDDY|39|BYD Company Ltd Unsponsored AD|9.93
20131203|05615F102|BWC|701|BABCOCK & WILCOX COMPANY COM S|32.28
20131203|05616B100|MPV|588|BABSON CAP PARTN INVS TRSH BEN|12.75
20131203|05617K109|MCI|1165|BABSON CAP CORPORATE INVS (MA)|14.71
20131203|05617T100|BGH|638|BABSON CAP GLOBAL SHORT DURATI|23.00
20131203|05644R101|BONE|2777|BACTERIN INTL HLDGS INC INC CO|0.41
20131203|05709R103|BAJFF|5101|BAJA MINING CORP|0.01
20131203|05845R306|BAFYY|631|BALFOUR BEATTY PLC SPONSORED A|8.61
20131203|058516105|BTN|280|BALLANTYNE STRONG INC|4.68
20131203|058586108|BLDP|12948|BALLARD POWER SYS INC|1.30
20131203|05874B107|BYI|497|BALLY TECHNOLOGIES, INC.|74.47
20131203|05945F103|BANF|92|BANCFIRST CORP|54.75
20131203|059460303|BBD|10352|BANCO BRADESCO ADS REP ONE PFD|12.75
20131203|05948C107|BAFI|200|BANCAFFILIATED INC|45.56
20131203|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.97
20131203|059520106|BCH|961|BANCO DE CHILE ADS (REP 600 SH|85.94
20131203|059568105|BNDSY|6|Banco De Sabadell SA Unsponsor|5.14
20131203|059578104|BDORY|7306|BANCO DO BRASIL S A SPON ADR|10.57
20131203|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.93
20131203|05964H105|SAN|4950|BANCO SANTANDER SA|8.79
20131203|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.10
20131203|059893107|BKKLY|768|Bangkok Bank|29.14
20131203|060505104|BAC|67030|BANK OF AMERICA CORP|15.73
20131203|060505146|BACWSA|1706|BK OF AMER CORP WARRANTS EXP 0|6.61
20131203|060505583|BMLPRL|1539|BK OF AMERICA DEP SHS RPSTG|19.59
20131203|060505591|BMLPRJ|490|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20131203|060505617|BMLPRI|1831|BK OF AMERICA DEP SHS RPSTG 1/|23.78
20131203|060505625|BMLPRH|1226|BK OF AMERICA DEP SHS RSPTG 1/|16.90
20131203|060505633|BMLPRG|1491|BK OF AMERICA DEP SHS REPSTG 1|17.36
20131203|060505740|BACPRI|388|Bank Amer Corp Dep Sh Repstg 1|25.24
20131203|060505831|BACPRD|712|BK OF AMER CORP DEPO SHS REPTS|24.10
20131203|060900206|MGJ|1890|BK OF AMERICA CORP MRKT TRGT I|15.72
20131203|060900321|SCT|1002|BANK AMER CORP MARKET INDEX TA|15.49
20131203|062896105|BKYF|11|BK KY FINL CORP|33.12
20131203|063425102|BMRC|232|BANK MARIN (BANCORP|44.94
20131203|063671101|BMO|27754|BANK OF MONTREAL|69.25
20131203|063750103|BKMU|1214|BANK MUTUAL CORP NEW|7.00
20131203|063904106|OZRK|300|BANK OF THE OZARKS INC|56.14
20131203|064058100|BK|5799|BANK OF NEW YORK MELLON CORP|33.64
20131203|064149107|BNS|42|BANK OF NOVA SCOTIA (F)|61.40
20131203|06425J102|BCAR|611|BANK OF THE CAROLINAS CORP COM|0.69
20131203|06426M104|BACHY|338|Bank of China Ltd Beijing Unsp|12.16
20131203|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|22.23
20131203|065437204|BKUTK|100|BANK UTICA NY NONVTG|420.00
20131203|066011206|BKJAY|12|BANK YOKOHAMA LTD JAPAN ADR|21.75
20131203|06652V208|BANR|100|BANNER CORP COM STK NEW (WA)|43.35
20131203|066800103|BAA|1622|BANRO CORPORATION|0.63
20131203|066849100|BHB|3|BAR HARBOR BANKSHARES|39.40
20131203|06738C778|DJP|4549|BARCLAYS BK PLC IPATH DJ-UBS C|36.09
20131203|06738C786|OIL|4244|BARCLAYS BANK PLC IPATH EXCH T|21.97
20131203|06738E204|BCS|1462|BARCLAYS PLC ADS =4 ORDINARY U|17.58
20131203|06739F101|JJC|495|BARCLAYS BK PLC IPATH DJ-UBS C|38.65
20131203|06739F119|JJN|1986|BARCLAYS BK PLC IPATH DJ-UBS N|18.10
20131203|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|54.17
20131203|06739H164|GRN|110|BARCLAYS PATH PLC I PATH GLOBA|5.97
20131203|06739H198|JJT|777|BARCLAYS BK PLC IPATH DJ-UBS T|51.06
20131203|06739H305|JJG|1264|BARCLAYS BK PLC IPATH DJ-UBS G|44.83
20131203|06739H362|BCSPRD|1385|Barclays Bank Plc Sponsored AD|25.37
20131203|06739H511|BCSPRC|5377|BARCLAYS BK PLC SPONSORED ADS |25.25
20131203|06739H750|JJE|343|BARCLAYS BK PLC IPATH DJ-UBS E|17.18
20131203|06740C519|VXZ|180405|IPATH S&P 500VIX MID TERM FUTU|16.93
20131203|06740H658|BXDB|3040|BARCLAYS SHORT B LEVERAGED S&P|20.34
20131203|06740H674|BXUB|103|BARCLAYS LONG B LEVERGED S&P 5|161.27
20131203|06740L477|STPP|227|BARCLAYS BK PLC IPATH BARCLAYS|40.48
20131203|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|56.43
20131203|06740P163|SGAR|505|BARCLAYS BK PLC IPATH PURE BET|35.60
20131203|06740P171|FOIL|352|BARCLAYS BK PLC IPATH PURE BET|27.72
20131203|06740P403|RTLA|260|BARCLAYS|137.11
20131203|06740P643|DFVS|2525|BARCLAYS BK PLC IPATH US TREAS|39.48
20131203|06741L609|XVZ|881|BARCLAYS BK PLC IPATH S&P DYNA|35.55
20131203|06742C723|ATMP|13608|BARCLAYS BK PLC BARCLAYS ETN+ |26.49
20131203|06742E711|VXX|17614|BARCLAYS BK PLC IPATH S&P 500 |45.77
20131203|06742G302|AGRPY|25|BARCLAYS AFRICA GROUP SPON ADR|26.57
20131203|067532101|BRFH|17551|BARFRESH FOOD GROUP INC. COMMO|0.51
20131203|067774109|BKS|1500|BARNES & NOBLE INC|16.37
20131203|067806109|B|464|BARNES GROUP INCORPORATED|36.18
20131203|067901108|ABX|52261|BARRICK GOLD CORP|15.54
20131203|068323104|CUDA|131|BARRACUDA NETWORKS INC COM STK|23.00
20131203|06846N104|BBG|20652|BILL BARRETT CORPORATION|26.81
20131203|070203104|BSET|56|BASSETT FURNITURE IND INC|15.14
20131203|070249107|BSSP|445|BASSLINE PRODUCTIONS, INC. COM|1.57
20131203|072730302|BAYRY|1033|BAYER AG SPONS ADR|133.60
20131203|072743206|BAMXY|5036|Bayerische Motoren Werke AG Un|38.46
20131203|072788102|BYLK|2174|BAYLAKE CORP|11.43
20131203|07317Q105|BTE|2504|BAYTEX ENERGY CORP (CDA)|39.58
20131203|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131203|073685109|BECN|1227|BEACON ROOFING SUPPLY, INC.|36.19
20131203|073730103|BEAM|1232|BEAM INC COM STK (DE)|66.55
20131203|07556Q881|BZH|16179|BEAZER HOMES USA INC NEW|20.64
20131203|075571109|BEBE|513|BEBE STORES INC|5.64
20131203|075896100|BBBY|427|BED BATH & BEYOND INC|78.00
20131203|07712Q205|BESE|313781|Beeston Enterprises Ltd. New C|.
20131203|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|90.81
20131203|077347300|BELFB|400|BEL FUSE INC CL B|22.70
20131203|077701100|BGAOY|524|Belgacom SA Unsponsored ADR (B|5.83
20131203|078314101|BXE|2442|BELLATRIX EXPLORATION LTD (CAN|6.85
20131203|079476107|BHVCF|3450|BELLHAVEN COPPER & GOLD, INC O|0.03
20131203|081437105|BMS|315|BEMIS INC|38.89
20131203|08161T203|BMRK|15000|BENCHMARK ENERGY CORPORATION (|0.13
20131203|08184N100|BNGLF|1388|Bengal Energy Ltd Ordinary Sha|0.55
20131203|084680107|BHLB|594|BERKSHIRE HILLS BANCORP INC|26.84
20131203|085789105|BRY|436|BERRY PETROLEUM CO CL A|49.64
20131203|08579W103|BERY|200|BERRY PLASTICS GROUP INC COM|21.69
20131203|086346103|BSRAF|12893|BESRA GOLD, INC. COMMON SHARES|0.02
20131203|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131203|088606108|BHP|1181|BHP BILLITON LIMITED ADS ( 2 O|66.91
20131203|08915P101|BGFV|1059|BIG 5 SPORTING GOODS CORP|18.96
20131203|089302103|BIG|39|BIG LOTS INC.|38.67
20131203|08989Q100|BSGC|15349|BIGSTRING CORPORATION COM STK |.
20131203|09003Q100|BFLBY|45783|BILFINGER SE UNSPONSORED ADR (|22.71
20131203|09056U107|BICB|109|BIOCUBE, INC. COMMON STOCK|0.01
20131203|09057G602|BRLI|33152|BIO-REFERENCE LABS INC-NEW-|29.28
20131203|09057N102|BPTH|24110|Bio-Path Holdings Inc Common S|2.55
20131203|09058M103|BASI|4981|BIOANALYTICAL SYSTEMS INC|2.30
20131203|09058V103|BCRX|2432|BIOCRYST PHARMACEUTICALS INC|6.32
20131203|09060J106|BDSI|1293|BIODELIVERY SCIENCES INTL INC |4.95
20131203|09062F201|BHRT|7500|BIOHEART, INC. COM|0.01
20131203|09064M204|BIOD|34374|BIODEL INC COM STK NEW (DE)|2.22
20131203|09064Y307|BIOF|400|BIOFUEL ENERGY CORP COM STK NE|1.90
20131203|090655309|BRTX|23687|BIORESTORATIVE THERAPIES INC C|0.54
20131203|09066L105|BTX|6390|BIOTIME INC|4.12
20131203|090672106|BEAT|1898|BIOTELEMETRY INC COM STK (DE) |10.44
20131203|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131203|09069N108|BIOS|2895|BIOSCRIP, INC.|6.54
20131203|090690108|BIOYF|447|BioSyent Inc Ordinary Shares (|3.60
20131203|09072Q106|BIOA|4397|BIOAMBER INC, COM STK|6.49
20131203|09072Q114|BIOAWS|155|BIOAMBER INC WARRANT|0.77
20131203|090911108|BIOL|2211|BIOLASE INC COM STK|1.71
20131203|091714105|BISN|89522|BISON PETE CORP COM STK (NV)|0.77
20131203|09180C106|BJRI|488|BJ'S RESTAURANTS INC|28.89
20131203|091826107|BBOX|782|BLACK BOX CORP (DE)|26.20
20131203|09202G101|BDE|1342|BLACK DIAMOND, INC COM|13.13
20131203|092113109|BKH|941|BLACK HILLS CORPORATIONS|50.07
20131203|09228F103|BBRY|85618|BLACKBERRY LTD COM STK (CDA)|6.41
20131203|09247D105|BKN|1566|BLACKROCK INVT QUALITY MUNI TR|12.99
20131203|09247X101|BLK|138|BLACKROCK INC|305.00
20131203|092475102|BNA|199|BLACKROCK INCOME OPPORTUNITY T|9.73
20131203|092479104|BYM|1483|BLACKROCK MUNI INC QUAL TR COM|12.50
20131203|09248C106|BPK|1451|BLACKROCK MUNICIPAL 2018 TERM |15.76
20131203|09248F109|BFK|86|BLACKROCK MUNICIPAL INCOME TRU|12.14
20131203|09248H105|BBF|2301|BLACKROCK MUNICIPAL INCOME INV|12.19
20131203|09248J101|BNJ|3081|BLACKROCK NEW JERSEY MUNICIPAL|12.95
20131203|09248K108|BLH|357|BLACKROCK N.Y. MUNI 2018 TRM T|15.15
20131203|09248T109|BSD|4790|BLACKROCK STRATGC MNI TST SBI |11.88
20131203|092481100|BHV|501|BLACKROCK VA MUNI BD TST|14.54
20131203|09249A109|BLJ|2043|BLACKROCK NEW JERSEY MUNI BD T|12.99
20131203|09249C105|BJZ|1133|BLACKROCK CALIF MUNI 2018 TRM |15.68
20131203|09249E101|BHK|534|BLACKROCK CORE BOND TRUST|12.70
20131203|09249H104|BBK|2268|BLACKROCK MUNICIPAL BOND TR|13.46
20131203|09249K107|BIE|2614|BLACKROCK MUNICIPAL BOND INVES|13.02
20131203|09249N101|BLE|341|BLACKROCK MUNI INCOME TRUST II|12.95
20131203|09249R102|BFY|464|BLACKROCK NY MUNI INC TRUST II|12.42
20131203|09249U105|BSE|1182|BLACKROCK NEW YORK MUNI INC QU|11.91
20131203|09249W101|BLW|87|BLACKROCK LTD DURATION INCM TS|16.70
20131203|09249X109|BKK|923|BLACKROCK MUNI 2020 TERM TRUST|15.73
20131203|09250D109|BQY|443|BLACKROCK DIVIDEND INCOME TR C|12.75
20131203|09250G102|BAF|64|BLACKROCK MUNI INC INVT QUAL T|12.54
20131203|09250M109|BFO|1187|BLACKROCK FLORIDA MUN 2020 TER|15.17
20131203|09250Y202|BSPE|1650|BLACKSANDS PETROLEUM, INC.|1.52
20131203|092501105|BOE|1135|BLACKROCK GLOBAL OPPORTUNITIES|14.42
20131203|092508100|BTZ|2855|BLACKROCK CREDIT ALLOCATION IN|12.61
20131203|09251U100|BLKPF|18000|BlackPearl Resources Inc. Ordi|2.34
20131203|092524107|BGY|300|BLACKROCK INTERNATIONAL GROWTH|8.01
20131203|09253P109|MUH|2088|BLACK ROCK MUNI HOLDINGS FUND |13.25
20131203|09253U108|BX|7752|THE BLACKSTONE GROUP L.P. COM |29.10
20131203|09253W104|MYD|1200|BLACKROCK MUNI YIELD FUND, INC|12.71
20131203|09253X102|MUI|2619|BLACK ROCK MUNI INTERMEDIATE D|13.24
20131203|09253Y100|MEN|15939|BLACKROCK MUNI ENHANCED FUND, |10.10
20131203|092533108|BKCC|2790|BLACKROCK KELSO CPTL CORP (US)|9.75
20131203|09254A101|MUS|730|BLACKROCK MUNIHLDGS QUALITY FN|11.63
20131203|09254F100|MQY|2117|BLACKROCK MUNI YIELD QUALITY F|13.41
20131203|09254G108|MQT|21354|BLACKROCK MUNI YIELD QUALITY F|11.41
20131203|09254J102|MUA|847|BLACKROCK MUNI ASSETS FUND, IN|11.45
20131203|09254L107|MUC|2891|BLACKROCK MUNIHLDGS CALIFORNIA|13.11
20131203|09254M105|MYC|601|BLACKROCK MUNI YIELD CALIFORNI|13.48
20131203|09254P108|MFL|1096|BLACKROCK MUNIHLDGS INVST QUAL|12.20
20131203|09254R104|MYF|996|BLACKROCK MUNIYIELD INVESTMENT|13.13
20131203|09254T100|MFT|991|BLACKROCK MUNIYIELD INVST QUAL|11.98
20131203|09254V105|MIY|3900|BLACKROCK MUNIYIELD MICHIGAN Q|12.22
20131203|09254W103|MYM|365|BLACKROCK MUNIYIELD MICHIGAN Q|11.33
20131203|09254Y109|MYJ|399|BLACKROCK MUNI YLD NJ FUND INC|13.14
20131203|09255A100|MJI|1706|BLACKROCK MUNIYLD NJ QUALITY F|12.69
20131203|09255E102|MYN|1215|BLACKROCK MUNIYLD NY QUALITY F|11.96
20131203|09255K108|EGF|25485|BLACKROCK ENHANCED GOVT FUND I|14.20
20131203|09255P107|HYT|391|BLACKROCK CORP HIGH YLD FD VI |11.77
20131203|09255Q105|BHL|4502|BLACKROCK DEFINED OPPORTUNITY |13.80
20131203|09255R103|DSU|1910|BLACKROCK DEBT STRATEGIES FD I|4.04
20131203|09255T109|ARK|3576|BLACKROCK SR HIGH INCM FD INC |3.94
20131203|09255X100|FRA|6684|BLACKROCK FLTG RT INCM STRATEG|14.64
20131203|09256A109|CII|1214|BLACKROCK ENHANCED CAP & INCOM|13.64
20131203|09256U105|BSL|460|BLACKSTONE/GSO SENIOR FLT RT|18.68
20131203|09257D102|BGX|110|BLACKSTONE / GSO LONG SHORT CR|17.70
20131203|09257R101|BGB|108|BLACKSTONE / GSO STRATEGIC CR |17.72
20131203|09258E109|MHE|1344|BLACKROCK MASS TAX-EXEMPT TR S|11.63
20131203|093439107|BLAP|3664|BLAST APPLICATIONS INC COM STK|0.02
20131203|093671105|HRB|194|BLOCK H & R INC|28.43
20131203|094235108|BLMN|236|BLOOMIN BRANDS INC COM STK (DE|25.36
20131203|09531B203|BCYP|1249|BLUE CALYPSO INC COM STK (NV) |0.17
20131203|095395307|BDCO|71|BLUE DOLPHIN ENERGY CO NEW COM|4.40
20131203|095428108|BBLU|1480|BLUE EARTH, INC. COMMON STOCK |2.18
20131203|09578R103|NILE|573|BLUE NILE INC|45.80
20131203|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |13.00
20131203|09609H108|BWPC|150|BLUE WATER PETROLEUM CORP COM |0.65
20131203|09625G100|BLFR|246|BLUEFIRE EQUIPMENT CORP. COM|0.36
20131203|09625U109|BKEP|6|BLUEKNIGHT ENERGY PARTNERS L.P|8.99
20131203|09626M106|IMEEF|1500|BLUESTONE RESOURCES, INC. ORDI|0.04
20131203|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.09
20131203|096761101|BOBE|102|EVANS BOB FARMS INC|55.05
20131203|097023105|BA|8336|BOEING CO;COM USD5|134.16
20131203|097751200|BDRBF|4582|BOMBARDIER INC CL-B (F)|4.49
20131203|09776J101|BONT|300|BON-TON STORES INC (THE)|18.00
20131203|09777B107|BONA|11924|BONA FILM GROUP LTD SPONSORED |5.37
20131203|097793103|BCEI|126|BONANZA CREEK ENERGY INC COM S|46.81
20131203|09784Y108|BNPUF|14708|BONAVISTA ENERGY CORP ORDINARY|12.76
20131203|098529308|BNSO|1500|BONSO ELECTRONICS INTL INC|1.61
20131203|098570104|BAMM|1245|BOOKS-A-MILLION INC|2.56
20131203|099502106|BAH|2071|BOOZ ALLEN HAMILTON HLDG CORP |17.72
20131203|099724106|BWA|124|BORGWARNER INC|106.02
20131203|100557107|SAM|38|BOSTON BEER CO INC (THE) CL-A |236.88
20131203|101119303|BPFHP|1024|BOSTON PRIVATE FINL HLDGS INC |22.40
20131203|101121101|BXP|3587|BOSTON PROPERTIES INC.|99.84
20131203|101150100|BTHE|171|BOSTON THERAPEUTICS INC COMMON|1.41
20131203|101405108|BDBD|610|BOULDER BRANDS INC|15.29
20131203|101507101|BIF|2560|BOULDER GROWTH & INCOME FUND I|7.90
20131203|101541100|BTF|4729|BOULDER TOTAL RETURN FD INC|22.73
20131203|101626109|BNCM|5|BOUNCE MOBILE SYSTEMS, INC. CO|.
20131203|103304101|BYD|239101|BOYD GAMING CORP|11.14
20131203|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|28.05
20131203|104674106|BRC|336|BRADY CORP CL A|30.45
20131203|105105100|BMBLY|120|Brambles Ltd Unsponsored ADR (|17.20
20131203|10552T107|BRFS|500|BRF-BRASIL S.A. ADS ((EACH RPS|21.52
20131203|105532105|BAK|105|BRASKEM S.A. ADS (EA REPTG FOU|17.71
20131203|10566Y100|BRAV|16666|BRAVADA INTL LTD COM STK (DE) |.
20131203|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131203|106776107|BBEP|15444|BREITBURN ENERGY PARTNERS, LP.|18.87
20131203|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.69
20131203|108030107|BBNK|693|BRIDGE CAPITAL HOLDINGS|19.15
20131203|109043109|BGG|1|BRIGGS & STRATTON CORP|20.08
20131203|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|34.36
20131203|10921T101|BCOV|4820|BRIGHTCOVE, INC COM|13.97
20131203|109490102|BRD|1721|BRIGUS GOLD CORP COM STK|0.63
20131203|109696104|BCO|110|BRINKS CO (THE)|33.61
20131203|110122108|BMY|499|BRISTOL MYERS SQUIBB COMPANY|51.48
20131203|110828100|BTLCY|241|BRITISH LAND CO PLC SPONSORED |9.84
20131203|11120U105|BRX|306|BRIXMOR PPTY GROUP INC COM STK|20.00
20131203|11133B409|BSFT|254|BROADSOFT INC COM STK (DE)|25.76
20131203|11133T103|BR|631|BROADRIDGE FINL SOLUTIONS INC |38.55
20131203|111412706|BVSN|684|BroadVision, Inc. New Common S|10.00
20131203|111621306|BRCD|4975|BROCADE COMM SYS NEW|8.60
20131203|11273Q109|INF|863|BROOKFIELD GLOBAL LISTED INFRA|19.75
20131203|11283W104|BRP|55|BROOKFIELD RESIDENTIAL PROPERT|21.77
20131203|112900105|BPO|5|BROOKFIELD OFFICE PROPERTIES. |19.22
20131203|114340102|BRKS|815|BROOKS AUTOMATION INC|10.36
20131203|114813207|BRTHY|57|BROTHER INDS LTD ADR|25.13
20131203|115637209|BFB|1264|BROWN-FORMAN CORP CL-B|73.88
20131203|115736100|BWS|700|BROWN SHOE COMPANY INC|24.65
20131203|11687Q109|BCUCY|140|BRUNELLO CUCINELLI S P A UNSPO|17.71
20131203|117043109|BC|303|BRUNSWICK CORP|45.03
20131203|11776U300|BSQR|3286|BSQUARE CORPORATION NEW|3.25
20131203|11777Q209|BTG|87964|B2Gold Corp Common shares (Can|1.94
20131203|118440106|BKE|352|BUCKLE INC (THE)|52.07
20131203|119848109|BWLD|184|BUFFALO WILD WINGS INC|149.60
20131203|120076104|BBW|393|BUILD-A-BEAR WORKSHOP INC|8.97
20131203|120738406|BZLFY|2804|BUNZL PLC ADS (RP 5 ORD SHS)|22.77
20131203|120831102|BUR|5406|BURCON NUTRASCIENCE CORP COM|2.36
20131203|121220107|BKW|500|BURGER KING WORLDWIDE|21.15
20131203|122017106|BURL|196|BURLINGTON STORES INC COM STK |29.06
20131203|12466Q104|CFFI|100|C&F FINANCIAL CORP|52.74
20131203|12467B304|CJES|9480|C&J ENERGY SVCS INC COM STK (D|23.87
20131203|124830100|CBL|2075|CBL &ASSOCIATES PROPERTIES INC|17.81
20131203|124830605|CBLPRD|4|CBL & ASSOCIATES PROP, INC. DE|25.01
20131203|124830803|CBLPRE|8|CBL & ASSOC PPTYS INC. DEPOSIT|22.48
20131203|124857202|CBS|5466|CBS CORPORATION CLASS B COM NE|58.71
20131203|12503M108|CBOE|1521|CBOE HLDGS INC COM STK (DE)|52.98
20131203|12504G100|IGR|4234|CBRE CLARION GLOBAL REAL ESTAT|7.99
20131203|12504L109|CBG|489|CBRE GROUP INC CL A|24.40
20131203|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131203|125071100|CDI|449|C D I CORP|15.81
20131203|12508A109|CDII|27946|CD INTL ENTERPRISES INC COM|0.13
20131203|125137109|CEC|3|CEC ENTERTAINMENT INC|45.52
20131203|12514G108|CDW|396|CDW COPR COM STK (DE)|22.46
20131203|125141101|CECE|253|CECO ENVIRONMENTAL CORP|15.14
20131203|125269100|CF|4|CF INDUSTRIES HOLDINGS, INC.|217.01
20131203|12541W209|CHRW|51|C.H. ROBINSON WORLDWIDE INC NE|58.48
20131203|12542R209|CHSCP|63|CHS INC CUM REDEMABLE PFD 8%|29.55
20131203|12547R105|CIFC|585|CIFC CORP COM STK (DE)|7.86
20131203|12551W107|CIGW|730|CIG WIRELESS CORP. COMMON STOC|2.04
20131203|12561W105|CNL|791|CLECO CRP (HOLDING CO)|45.27
20131203|12572Q105|CME|795|CME GROUP, INC|81.39
20131203|125896100|CMS|590|CMS ENERGY CORP|26.46
20131203|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|32.57
20131203|125919308|CVU|140|CPI AEROSTRUCTURES INC|14.60
20131203|126117100|CNA|17|CNA FINANCIAL CORP|41.20
20131203|126128107|CCNE|26|CNB FINL CORP (PA)|19.90
20131203|126132109|CEO|9977|CNOOC LTD ADS (REP 100 CL H SH|203.80
20131203|12626K203|CRH|20133|CRH PLC ADR|25.23
20131203|12642X106|CTCM|45|CTC MEDIA INC COM STK|12.60
20131203|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|23.19
20131203|126501105|CTS|344|CTS CORP|18.04
20131203|126601103|CVV|34307|CVD EQUIPMENT CORP|13.22
20131203|12662P108|CVI|2737|CVR ENERGY INC COM STK (DE)|40.03
20131203|12663P107|CVRR|5587|CVR REFNG LP COM UNIT REPSTG L|23.96
20131203|126633106|UAN|672|CVR PARTNERS LP COM|17.15
20131203|12665T107|CVSL|3869|CVSL INC. COMMON STOCK|0.40
20131203|12673A108|CYS|2236|CYS INVTS INC COM STK (MD)|7.81
20131203|12673P105|CA|2394|CA, INC.|32.87
20131203|12679N203|GYB|1475|CORP ASSET BKD CP CABCO SER 20|17.69
20131203|12679R204|GYC|688|CABCO SER 2004-102 TR SBC COMM|18.22
20131203|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.20
20131203|126797208|PFH|1516|CORP ASSET CABCO 7.62% 3/01/97|18.43
20131203|126804301|CAB|200|CABELA'S INCORPORATED|64.36
20131203|12686C109|CVC|2078|CABLEVISION SYS CP NY GRP CL-A|16.80
20131203|127055101|CBT|101|CABOT CORP|49.24
20131203|127150308|CACH|24|CACHE INC (DE)|5.12
20131203|12738T100|CADX|2029|CADENCE PHARMACEUTICALS, INC C|9.43
20131203|127537207|CDZI|12|CADIZ INC NEW|5.92
20131203|12768T103|CACQ|396|CAESARS ACQUISTION COMPANY CLA|11.50
20131203|127686103|CZR|10804|CAESARS ENTERTAINMENT CORP|21.01
20131203|12811P108|CHY|2225|CALAMOS CONV & HIGH INCOME FD |12.96
20131203|128117108|CHI|1153|CALAMOS CONV OPPORTUNITIES & I|13.23
20131203|128125101|CSQ|17767|CALAMOS STRATEGIC TOTAL RETURN|10.72
20131203|128126109|CAMP|743|CALAMP CORP|24.37
20131203|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.03
20131203|13100M509|CALX|2|CALIX , INC COMMON STOCK|9.77
20131203|131347304|CPN|84217|CALPINE CORPORATION COMMON STO|18.98
20131203|13135X108|CLPI|1390|CALPIAN INC COMMON STOCK|1.20
20131203|131745101|CAK|33941|CAMAC ENERGY INC COMMON STOCK |1.43
20131203|13342B105|CAM|1206|CAMERON INTERNATIONAL CORPORAT|55.26
20131203|134429109|CPB|1169|CAMPBELL SOUP CO CAPITAL|38.62
20131203|13466Y105|CCG|2529|CAMPUS CREST COMMUNITIES INC C|9.45
20131203|13466Y204|CCGPRA|715|CAMPUS CREST CMNTYS INC 8% CUM|25.25
20131203|13471N102|CANF|1349|CAN-FITE BIOPHARMA LTD SPONSOR|5.86
20131203|136069101|CM|269|CANADIAN IMPERIAL BK OF COMMER|85.82
20131203|136385101|CNQ|12566|CANADIAN NATURAL RESOURCES LTD|32.74
20131203|13643E105|COSWF|1681|CANADIAN OIL SANDS LTD. ORDINA|18.75
20131203|13645T100|CP|18820|CANADIAN PACIFIC RAILWAY LTD|156.52
20131203|136635109|CSIQ|9900|CANADIAN SOLAR INC. COM|29.02
20131203|13710V105|CNMXF|4043|CANAMEX RESOURCES CORP. ORDINA|0.06
20131203|13739U104|CGIX|1060|CANCER GENETICS, INC. COMMON S|14.49
20131203|137576104|CFPZF|38820|Canfor Corporation New Ordinar|22.44
20131203|137653101|CANV|300|CANNAVEST CORP. (DELAWARE) COM|15.00
20131203|13780R109|ENDTF|1483|CANOE EIT INCOME FUND UNITS (C|10.81
20131203|138006309|CAJ|90217|CANON INC ADS (1 SH COM)|32.85
20131203|139098107|CGEMY|1099|CAP GEMINI SA ADR (FR)|32.47
20131203|139594105|CPLA|31|CAPELLA EDUCATION COMPANY COM |62.95
20131203|139674105|CCBG|6|CAPITAL CITY BK GROUP INC|11.91
20131203|14019U103|CGHC|20400|CAPITAL GROUP HOLDINGS, INC. C|.
20131203|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|72.10
20131203|140475104|CSU|2143|CAPITAL SENIOR LIVING CORP|22.42
20131203|140501107|CSWC|8010|CAPITAL SOUTHWEST CORP|33.27
20131203|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|4.84
20131203|14057J101|CFFN|675|CAPITOL FEDERAL FINANCIAL COM |11.90
20131203|14067D102|CPST|377|CAPSTONE TURBINE CORP|1.16
20131203|14067E506|CMO|800|CAPSTEAD MTG (NEW)|11.99
20131203|14067E605|CMOPRE|2400|CAPSTEAD MORTGAGE CORPORATION |24.10
20131203|14069C102|CPSE|100|CAPSTONE BANK COM|16.00
20131203|14070F102|CAPC|5169|CAPSTONE COS INC COM STK (FL) |0.01
20131203|14074Y206|CCGI|76745|CAR CHARGING GROUP INC COMMON |1.78
20131203|140781105|CRR|707|CARBO CERAMICS INC|124.80
20131203|14115L205|CABN|9483|CARBON SCIENCES INC COM COM ST|.
20131203|141337105|CARB|125|CARBONITE INC COM STK (DE)|12.25
20131203|14141R101|CRDC|4066|CARDICA INC|1.10
20131203|14149F109|CFNL|50|CARDINAL FIN'L CORP|17.10
20131203|14149Y108|CAH|266|CARDINAL HEALTH INC|64.62
20131203|14150H101|CEGX|463|CARDINAL ENERGY GROUP, INC. CO|1.30
20131203|14160X203|CGNH|6393|CARDIOGENICS HLDGS INC COM STK|0.25
20131203|141665109|CECO|201|CAREER EDUCATION CORP|4.89
20131203|14170T101|CFN|234|CAREFUSION CORPORATION|40.11
20131203|141916304|CXM|6851|CARDIUM THERAPEUTICS INC NEW|0.73
20131203|14218T105|CZMWY|273|CARL ZEISS MEDITEC AG UNSPNOSR|32.33
20131203|142363100|CGJCF|11000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20131203|142795202|CABGY|41660|CARLSBERG AS SPONSORED ADR CL |22.06
20131203|14309L102|CG|910|CARLYLE GROUP LP COM UNIT LTD |31.95
20131203|143130102|KMX|741|CARMAX, INC.|51.51
20131203|143436400|CKEC|945|CARMIKE CINEMAS INC - NEW|23.87
20131203|14365C103|CUK|15|CARNIVAL PLC ADS|36.30
20131203|143658300|CCL|703|CARNIVAL CORPORATION (PAIRED S|36.08
20131203|143873107|CARO|290|CAROLINA FINL CORPN COM STK (D|31.25
20131203|144577103|CRZO|537|CARRIZO OIL & GAS INC.|40.50
20131203|146229109|CRI|105|CARTER'S INC|70.07
20131203|147154207|CACB|809|CASCADE BANCORP|5.00
20131203|147322101|CSCD|100|CASCADE MICROTECH, INC.|10.19
20131203|147448104|CWST|4700|CASELLA WASTE SYSTEMS INC|5.88
20131203|147528103|CASY|101|CASEYS GENERAL STORES INC|73.70
20131203|14754D100|CSH|312|CASH AMERICA INTERNATIONAL INC|36.20
20131203|14756F103|CSFS|23|CASH STORE FINL SVCS INC, THE |1.64
20131203|147618201|CSIOY|118|CASIO COMPUTER LTD ADR|112.06
20131203|14808P109|CASS|241|CASS INFORMATION SYSTEMS INC|60.23
20131203|148279102|CSVN|164|CASSIDY VENTURES INC|2.25
20131203|148411101|CAS|156|CASTEL A.M. & CO|13.86
20131203|148435100|ROX|54040|CASTLE BRANDS INC COM|0.80
20131203|14888U101|CPRX|14958|CATALYST PHARMACEUTICAL PARTNE|1.87
20131203|148906308|CPCAY|198|CATHAY PACIFIC AIRWAYS SP ADR |10.68
20131203|149049405|CATS|3141|CATASYS INC. NEW COMMON STOCK |1.04
20131203|149123101|CAT|70|CATERPILLAR INC;COM USD1|84.25
20131203|149205106|CATO|20|CATO CORP CL-A|33.16
20131203|149568107|CVCO|952|CAVCO INDUSTRIES INC DEL|61.52
20131203|149798100|CZGDF|1700|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131203|150185106|FUN|780|CEDAR FAIR DEP R L.P.|48.58
20131203|150602209|CDR|200|CEDAR REALTY TRUST, INC|5.52
20131203|150602407|CDRPRB|1247|CEDAR RLTY TR INC PFD STK SER |22.93
20131203|150837508|CVM|1|CEL-SCI CORP NEW (CO)|0.81
20131203|150838100|CGI|17|CELADON GROUP INC|20.95
20131203|150870103|CE|884|CELANESE CORPORATION SER A COM|56.11
20131203|15089R102|CPXX|416|CELATOR PHARMACEUTICALS INC. C|3.50
20131203|150934883|CTIC|4026|CELL THERAPEUTICS INC COM STK |1.96
20131203|15101Q108|CLS|324|CELESTICA INC|10.09
20131203|151020104|CELG|557|CELGENE CORPORATION|163.11
20131203|15115V101|CTIX|5750|Cellceutix Corporation Common |1.59
20131203|15117B103|CLDX|2228|CELLDEX THERAPEUTICS, INC|27.18
20131203|15117N404|CLSN|11749|CELSION CORP NEW|4.10
20131203|15117P102|CBMG|26999|CELLULAR BIOMEDICINE GROUP, IN|6.00
20131203|15117V109|ICEL|844|CELLULAR DYNAMICS INTL INC COM|15.38
20131203|15126Q109|CPAC|150|CEMENTOS PACASMAYO S.A.A. ADR |10.51
20131203|151290889|CX|643|CEMEX, S.A.B. DE C.V. ADS (REP|10.93
20131203|15135B101|CNC|64|CENTENE CORP DEL|60.02
20131203|151461100|CEN|154|CENTER COAST MLP & INFRASTRUCT|17.96
20131203|15189T107|CNP|2581|CENTERPOINT ENERGY, (HDG CO.) |23.13
20131203|15201P109|CSFL|700|CENTERSTATE BANKS INC COMMON S|10.52
20131203|15234Q108|EBRB|6163|ELETROBRAS CENTRAIS ADR (PRF) |4.34
20131203|15234Q207|EBR|173|ELECTROBRAS CENTRAIS ADR (COM)|2.50
20131203|15235M205|CNTO|4567|CENTOR INC. NEW COMMON STOCK|0.60
20131203|153546106|GTU|551|CENTRAL GOLD TR (CANADA)|42.32
20131203|154760409|CPF|1588|CENTRAL PACIFIC FINANCIAL CORP|19.46
20131203|155123102|CET|1984|CENTRAL SECURITIES CORP|21.04
20131203|15639K300|CPYYY|121|CENTRICA PLC SPONS ADR NEW|22.12
20131203|15643B106|TRUE|7500|CENTRUE FINL CORP NEW|1.00
20131203|156700106|CTL|794|CENTURYLINK,INC COMMON STOCK|30.30
20131203|156773103|CERE|30886|CERES, INC. COMMON STOCK|1.55
20131203|157085101|CERS|200|CERUS CORP|6.74
20131203|15722A102|CGRA|19100|CGROWTH CAPITAL INC COM STK (D|0.06
20131203|157842105|CSG|1104|CHAMBERS STR PPTYS COM|8.18
20131203|15883D101|CHAG|9342|CHANCELLOR GROUP INC|0.14
20131203|159179100|ECOM|12113|CHANNELADVISOR CORP|34.35
20131203|15930P131|HOTRW|177|CHANTICLEER HLDGS INC WTS EXP |0.74
20131203|15930P404|HOTR|1598|CHANTICLEER HOLDINGS, INC. NEW|4.90
20131203|159765106|CTHR|10230|CHARLES & COLVARD LTD|5.14
20131203|16112R101|CHRM|332|CHARM COMMUNICATIONS INC ADR R|4.43
20131203|16115Q308|GTLS|3333|CHART INDUSTRIES INC COM STK|100.20
20131203|16117M305|CHTR|300|CHARTER COMM INC DEL CL A COM |132.72
20131203|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.60
20131203|163072101|CAKE|231|CHEESECAKE FACTORY INC|48.06
20131203|163428105|CHTP|13900|CHELSEA THERAPEUTICS INT'L LTD|3.88
20131203|163572209|CEMI|1300|CHEMBIO DIAGNOSTICS, INC. (NEW|3.43
20131203|16359R103|CHE|4850|CHEMED CORPORATION|79.93
20131203|163731102|CHFC|792|CHEMICAL FINANCIAL CORP|31.58
20131203|16383L106|CCXI|1271|CHEMOCENTRYX INC|5.02
20131203|163893209|CHMT|1207|CHEMTURA CORP COM STK|26.55
20131203|16411R208|LNG|8|CHENIERE ENERGY INC|41.34
20131203|165167107|CHK|572|CHESAPEAKE ENERGY CORP|26.78
20131203|165185109|CHKR|2517|CHESAPEAKE GRANITE WASH TR COM|11.13
20131203|165240102|CHSP|747|CHESAPEAKE LODGING TRUST COMMO|23.63
20131203|166744201|CHEUY|5696|CHEUNG KONG HOLDINGS LTDADR|15.88
20131203|166764100|CVX|1|CHEVRON CORPORATION|122.34
20131203|167250109|CBI|37|CHICAGO BRIDGE&IRON N.V. (NEW)|76.62
20131203|168088102|CVR|413|CHICAGO RIVET & MACHINE CO|45.00
20131203|168615102|CHS|100|CHICO'S FAS INC.|18.58
20131203|16890T105|BORN|1454|CHINA NEW BORUN CORP ADR RPSGT|1.78
20131203|168905107|PLCE|1016|CHILDRENS PLACE RETAIL STORES |54.11
20131203|16891K103|CCCR|1016|CHINA COMMERCIAL CREDIT, INC|8.72
20131203|168913101|CREG|46898|China Recycling Energy Corpora|3.61
20131203|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.70
20131203|168919108|CICHY|10704|China Construction Bank Corpor|16.23
20131203|168926103|CCCGY|19|CHINA COMM CONST GP LTD BEIJIN|16.64
20131203|16934Q109|CIM|1369|CHIMERA INVESTMENT CORP COM|2.98
20131203|16936J202|CALI|3383|CHINA AUTO LOGISTICS INC COM S|2.88
20131203|169379104|JRJC|1155|CHINA FINANCE ONLINE CO. LTD A|4.13
20131203|16938G107|STV|44|CHINA DIGITAL TV HOLDING CO., |1.90
20131203|16938Y306|CEAI|171|CHINA ED ALLIANCE INC COM PAR |0.46
20131203|16939P106|LFC|3426|CHINA LIFE INSURANCE CO LTD AD|49.05
20131203|16939V103|CHLN|141335|China Housing & Land Developme|2.40
20131203|169409109|ZNH|258|CHINA SOUTHERN AIRLN ADS(RP50 |21.81
20131203|16941M109|CHL|19013|CHINA MOBILE LIMITED|53.62
20131203|16941R108|SNP|574|CHINA PETRO&CHEM ADS (100ORD) |84.60
20131203|16942A302|CSUAY|176|China Shenhua Energy Co Ltd Un|13.70
20131203|16942H109|CSHZ|300|China Shen Zhou Mining & Resou|0.08
20131203|16942P101|CHGS|2000|CHINA GENGSHENG MINERALS, INC.|0.21
20131203|16942Q109|CGYG|73|China Longyi Group Internation|0.16
20131203|16942X302|CSUN|557|CHINA SUNERGY CO LTD ADS(CAYMA|6.18
20131203|169424108|CNTF|26|CHINA TECHFAITH WIRELESS COMMU|1.48
20131203|169426103|CHA|2989|CHINA TELECOM CORP LTD ADS (RE|53.35
20131203|16943C109|NPD|2493|CHINA NEPSTAR CHAIN DRUGSTORE |2.05
20131203|16943E105|CSOL|3|CHINA SOLAR & CLEAN ENERGY SOL|0.02
20131203|16944L108|CPQQ|72526|CHINA POWER EQUIPMENT INC. COM|0.49
20131203|16945H106|CITAY|131|China Shipping Container Lines|13.61
20131203|16947L105|CWYCY|684|China Railway Construction Cor|11.02
20131203|16948F107|CXDC|2140|CHINA XD PLASTICS CO LTD COM S|4.61
20131203|16948H103|CCOHY|75|CHINA STATE CONSTRUCTION INTER|88.10
20131203|16948P105|CBEH|7810|CHINA INTEGRATED ENG INC COM S|0.85
20131203|16948W100|HGSH|2493|CHINA HGS REAL ESTATE INC COM |5.30
20131203|16949D101|CHC|284|CHINA HYDROELECTRIC CORP SPONS|2.47
20131203|16949H102|CNET|2600|CHINANET ONLINE HLDGS INC COM |0.71
20131203|16949N109|HTHT|178|CHINA LODGING GROUP LTD SPON A|25.85
20131203|16950M107|CCIH|4510|CHINACACHE INTERNATIONAL HOLDI|7.35
20131203|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|2.25
20131203|16951E104|ZX|8616|CHINA ZENIX AUTO INTL LTD ADS |2.39
20131203|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131203|16952A101|CUII|2|CHINA UNITED INSURANCE SERVICE|10.00
20131203|16952T100|CMGE|1550|CHINA MOBILE GAMES & ENTMT GRP|16.47
20131203|169656105|CMG|1547|CHIPOLTE MEXICAN GRILL INC COM|524.50
20131203|170032809|CQB|800|CHIQUITA BRANDS INTL (NEW)|10.15
20131203|171046105|CBK|1930|CHRISTOPHER & BANKS CORP|6.14
20131203|171077100|CDXC|2447|CHROMADEX CORPORATION COMMON S|1.00
20131203|171484108|CHDN|610|CHURCHILL DOWNS INC|87.11
20131203|171778202|CIOXY|552|CIELO SA SPON ADR|28.62
20131203|171798101|XEC|80|CIMAREX ENERGY CO|98.65
20131203|171871106|CBB|10100|CINCINNATI BELL INC.|3.07
20131203|172062101|CINF|1410|CINCINNATI FINANCIAL CORP|52.15
20131203|172406100|CIDM|58530|CINEDIGM CORP., CLASS A COM ST|2.30
20131203|17243V102|CNK|546|CINEMARK HLDGS INC (DE)|32.67
20131203|17275R102|CSCO|16538|CISCO SYSTEMS;COM USD0.001|21.09
20131203|172755100|CRUS|979|CIRRUS LOGIC INC|19.86
20131203|172908105|CTAS|997|CINTAS CORP|55.24
20131203|172967341|CPRK|48|CITIGROUP INC. DEP SHS REPSTG |25.11
20131203|172967358|CPRJ|845|CITIGROUP INC. DEP SHS REPSTG |26.19
20131203|172967366|CPRC|3406|CITIGROUP INC. DEPOSITARY SHAR|20.90
20131203|172967424|C|72387|CITIGROUP|52.62
20131203|173066200|CPRS|1505|CITIGROUP CAP IX 6.0% TR PFD|24.95
20131203|17307Q205|CPRQ|531|CITIGROUP CAP XI CAP SECS TRUP|25.03
20131203|173080201|CPRN|429|CITIGROUP CAP XIII 7.875% TR P|27.38
20131203|17313T656|MKN|1006|CITIGROUP FDG INC PRIN PROTECT|10.21
20131203|174740100|CIA|424|CITIZENS INC CL-A|8.74
20131203|177797305|CDEVY|25|CITY DEVELOPMENTS LTD SP ADR|7.94
20131203|177835105|CHCO|54|CITY HOLDINGS CO|47.62
20131203|17800X202|CYNPRC|100|CITY NATIONAL CORPORATION DEPO|20.06
20131203|179895107|CLC|681|CLARCOR INC|59.99
20131203|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.44
20131203|182873109|CLGRF|60620|CLAUDE RESOURCES INC (CDA)|0.14
20131203|18383M209|NFO|193|CLAYMORE GUGGENHEIM INSIDER SE|45.68
20131203|18383M258|BSCM|349|GUGGENHEIM BULLETSHARES 2022 C|19.93
20131203|18383M266|BSCL|206|GUGGENHEIM BULLETSHARES 2021 C|20.05
20131203|18383M308|WMCR|289|CLAYMORE WILSHIRE MICRO-CAP ET|26.15
20131203|18383M365|BSJK|8893|GUGGENHEIM BULLETSHARES 2020 H|25.65
20131203|18383M373|BSJJ|307|GUGGENHEIM BULLETSHARE 2019 HI|25.73
20131203|18383M381|BSJI|4422|CLAYMORE EXCHANGE TRADED FD/GU|26.94
20131203|18383M399|BSJH|189|CLAYMORE EXCHANGE TRADED FD/GU|27.09
20131203|18383M415|BSJG|8029|CLAYMORE EXCHANGE TRADED FD/GU|27.01
20131203|18383M423|BSJF|45097|GUGGENGEIM BULLETSHARES 2015 H|26.96
20131203|18383M431|BSJE|1409|GUGGENGEIM BULLETSHARES 2014 H|26.77
20131203|18383M506|CVY|47583|CLAYMORE GUGGENHEIM MULTI-ASSE|24.69
20131203|18383M522|BSCJ|650|CLAYMORE EXCHANGE/GUGGENHEIM B|20.77
20131203|18383M530|BSCI|10207|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20131203|18383M548|BSCH|7524|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20131203|18383M555|BSCG|32678|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20131203|18383M563|BSCF|3455|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131203|18383M571|BSCE|15363|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131203|18383M605|CSD|24255|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.27
20131203|18383M613|RYJ|1924|CLAYMORE GUGGENHEIM RAYMOND JA|32.20
20131203|18383M654|GSY|3208|GUGGENHEIM ENHANCED SHORT DURA|50.24
20131203|18383M860|LVL|2516|CLAYMORE GUGGENHEIM S&P GLOBAL|12.97
20131203|18383M878|DEF|393|CLAYMORE GUGGENHEIM DEFENSIVE |34.42
20131203|18383Q135|CQQQ|57628|CLAYMORE GUGGENHEIM CHINA TECH|34.07
20131203|18383Q507|CGW|200|CLAYMORE GUGGENHEIM S&P GLOBAL|26.75
20131203|18383Q739|TAN|4535|GUGGENHEIM SOLAR ETF|38.28
20131203|18383Q796|SEA|357|CLAYMORE GUGGENHEIM SHIPPING E|19.94
20131203|18383Q853|HAO|55466|CLAYMORE GUGGENHEIM CHINA SMAL|26.75
20131203|18383Q861|TAO|370|CLAYMORE GUGGENHEIM CHINA REAL|21.31
20131203|18383Q879|CUT|27|CLAYMORE GUGGENHEIM TIMBER IND|25.22
20131203|18385P101|YAO|89410|CLAYMORE GUGGENHEIM CHINA ALL |28.14
20131203|18449C401|CDTI|13276|CLEAN DIESEL TECHNOLOGIES INC |1.42
20131203|184496107|CLH|378|CLEAN HARBORS INC|52.46
20131203|184499101|CLNE|16033|CLEAN ENERGY FUELS CORP COM ST|12.32
20131203|18451N204|CLNT|22850|CLEANTECH SOLUTIONS|5.32
20131203|18469P100|EMO|7610|CLEARBRIDGE ENERGY MLP OPP|22.65
20131203|184691103|CBA|3226|CLEARBRIDGE AMERN ENERGY MLP|17.75
20131203|184692101|CEM|4627|CLEARBRIDGE ENERGY MLP FUND IN|27.22
20131203|18482P103|CLFD|1100|CLEARFIELD IN COM STK (MN)|17.47
20131203|185064102|CLIR|58|CLEARSIGN COMBUSTION CORP COM |5.92
20131203|18682W205|CLCGY|2100|CLICKS GROUP LTD SPONSORED ADR|12.45
20131203|18683K101|CLF|22422|CLIFFS NATURAL RES;COM STK USD|24.46
20131203|186905105|CLNMF|14101|CLINE MINING CORP|.
20131203|18914E106|GLO|2493|CLOUGH GLOBAL OPPORTUNITIES FD|12.82
20131203|18946Q101|CLPHY|611|C L P HOLDINGS LTD SPONS ADR|8.13
20131203|189464100|CLVS|1243|CLOVIS ONCOLOGY INC COM STK (D|62.99
20131203|18948M108|MYCC|665|CLUBCORP HLDGS INC COM STK(NV)|16.49
20131203|189754104|COH|958|COACH INC.|56.54
20131203|18977U104|COSR|1899|CO-SIGNER, INC. COMMON|0.03
20131203|190345108|CRV|23806|COAST DISTRIBTN SYSTEM INC(THE|3.39
20131203|19044R207|COA|29|COASTAL CONTACTS INC COMMON SH|6.63
20131203|190643106|COTE|166690|COATES INTERNATIONAL, LTD COMN|0.04
20131203|19075F106|CIE|268|COBALT INTL ENERGY INC (DE)|18.54
20131203|191085208|CCLAY|6631|COCA COLA AMATIL LTD SPONS ADR|22.07
20131203|191098102|COKE|29|COCA-COLA BOTTLING CO.CONS.|67.55
20131203|1912ER308|COLAY|101|COCA COLA ICECEK A S SPONSORED|28.68
20131203|191216100|KO|2202|COCA-COLA CO|40.08
20131203|19122T109|CCE|1532|COCA-COLA ENTERPRISES INC NEW |42.13
20131203|19189U106|ITEN|11372|CODESMART HLDGS INC NEW COM ST|0.86
20131203|192176105|JVA|1464|COFFEE HOLDING CO., INC.|4.96
20131203|192422103|CGNX|455|COGNEX CORP|32.68
20131203|19247A100|CNS|308|COHEN & STEERS INC|39.08
20131203|19248M103|INB|1982|COHEN & STEERS GLOBAL INCOME B|11.24
20131203|19248P106|FOF|1467|COHEN & STEERS CLOSED-END OPPO|12.52
20131203|19248Y107|PSF|1102|COHEN & STEERS SELECT PFD & IN|23.82
20131203|19249B106|MIE|1327|COHEN & STEERS MLP INCOME & EN|17.28
20131203|193068202|CWTR|18584|COLDWATER CREEK INC COM STK NE|0.88
20131203|19329V105|COLE|3356|COLE REAL ESTATE INVESTMENTS, |14.53
20131203|193459302|CCIX|7|COLEMAN CABLE IN COM|23.63
20131203|194014106|CFX|13621|COLFAX CORPORATION|58.78
20131203|194162103|CL|588|COLGATE-PALMOLIVE;COM USD1|65.28
20131203|19421R200|CLCT|249|COLLECTORS UNIVERSE INC|16.17
20131203|19566B101|COBK|75|COLONIAL FINL SVCS INC COM STK|13.24
20131203|19624R106|CLNY|3414|COLONY FINANCIAL, INC COMMON S|19.99
20131203|196850101|CUYTY|236|COLRUYT SA UNSPONSORED ADR (BE|13.85
20131203|197236102|COLB|213|COLUMBIA BANKING SYSTEMS INC|27.05
20131203|19761R109|GVT|1114|COLOMBIA SELECT LARGE CAP VALU|41.81
20131203|19761R307|RPX|366|COLUMBIA LARGE CAP GROWTH ETF |39.58
20131203|19761R406|RWG|60|COLUMBIA SELECT LARGE CAP GROW|41.22
20131203|199907106|CDVIF|25|COM DEVELOPMENT INTL LTD|3.89
20131203|199908104|FIX|1215|COMFORT SYSTEMS USA INC|20.22
20131203|20009T303|CBMX|3135|COMBIMATRIX CORP COM NEW|2.53
20131203|20030N101|CMCSA|40|COMCAST CORP CL A (NEW)|49.12
20131203|20030N606|CCV|2397|COMCAST CORP NEW NT (PA)|21.39
20131203|200340107|CMA|214|COMERICA INC|45.61
20131203|200525103|CBSH|50|COMMERCE BANCSHARES INC|44.77
20131203|201712304|CIBEY|9752|COMMERCIAL INTERNATIONAL BK LT|6.39
20131203|201723103|CMC|74|COMMERCIAL METALS CO|19.47
20131203|202597605|CRZBY|19473|COMMERZBANK JUNGE SHS ADR SHS |14.76
20131203|202712600|CMWAY|13|COMMONWEALTH BK OF AUSTRALIA S|70.02
20131203|203233408|CWHPRD|1617|COMMONWEALTH REIT 6.50% PFD CU|21.09
20131203|203233507|CWHN|300|COMMONWEALTH REIT|20.66
20131203|203233606|CWHPRE|589|COMMONWEALTH REIT CUM RED PFD |22.70
20131203|203233705|CWHO|64|COMMONWEALTH REIT 5.75% SR NTS|18.80
20131203|20337X109|COMM|300|COMMSCOPE HLDG CO INC COM STK |16.74
20131203|203489109|CMTB|1033|COMMUNITY BANK BERGEN CNTY N J|6.22
20131203|203607106|CBU|692|COMMUNITY BANK SYSTEM,INC|38.29
20131203|203668108|CYH|676|COMMUNITY HEALTH SYSTEMS,INC|41.45
20131203|20368X101|TCFC|22|COMMUNITY FINL CORP COM STK (M|19.88
20131203|204149108|CTBI|113|COMMUNITY TRUST BANCORP INC|44.76
20131203|20416Q108|COB|713|COMMUNITYONE BANCORP COM STK (|11.42
20131203|204166102|CVLT|2|COMMVAULT SYSTEMS, INC. COM|73.67
20131203|20440P308|CSQSY|1677|COMPANHIA ENERGETICA DE SAO PA|8.33
20131203|20440T201|CBD|60695|COMPANHIA BRAS DISTR ADS (1 RE|45.17
20131203|20440W105|SID|75605|COMPANHIA SIDERURGICA NACIONAL|5.07
20131203|20441B407|ELP|13|COMPANHIA PARAN ADS RPTNG 1 CL|13.11
20131203|204448104|BVN|3147|COMPANIA DE MINAS BUENAVENTURA|11.15
20131203|20449X203|CMPGY|5790|COMPASS GROUP PLC (UK)|15.16
20131203|20467A101|GSJK|50|COMPRESSCO PARTNERS L P|19.49
20131203|205306103|CPSI|191|COMPUTER PROGRAMS & SYSTEMS IN|59.66
20131203|20557R105|CMSQY|486844|COMPUTERSHARE LTD|9.80
20131203|205750102|LODE|10329|COMSTOCK MNG INC|1.73
20131203|205768203|CRK|13|COMSTOCK RESOURCES INC|17.01
20131203|205887102|CAG|858|CONAGRA FOODS INC.|32.89
20131203|20605P101|CXO|329|CONCHO RESOURCES, INC|102.82
20131203|206710402|CCUR|14|CONCURRENT COMPUTER CORP (US) |7.48
20131203|207597782|CNTHO|75|CONN LT&PWR 5.28% (1967)PFD|49.53
20131203|207797101|CTWS|411|CONN WATER SERVICE INC|33.94
20131203|20786U101|CNOB|1283|CONNECTONE BANCORP INC|38.45
20131203|208242107|CONN|390|CONNS INC|59.09
20131203|20825C104|COP|30|CONOCOPHILLIPS;COM USD0.01|72.57
20131203|209034107|CNSL|2201|CONSOLIDATED COMMNUNICATIONS H|19.03
20131203|209115104|ED|1|CONSOLIDATED ED INC(HOLDING CO|55.08
20131203|21011T208|CNSV|2500|CONSOLIDATION SERVICES, INC. C|0.20
20131203|21036P108|STZ|1088|CONSTELLATION BRANDS CL-A|70.72
20131203|21038E101|CEP|1027|CONSTELLATION ENERGY PARTNERS |2.16
20131203|21075N204|MCF|61|CONTANGO OIL AND GAS CO|47.69
20131203|210751103|TCS|2375|CONTAINER STORE GROUP INC COM |43.09
20131203|212015101|CLR|260|CONTINENTAL RESOURCES, INC|108.00
20131203|21240D107|CTRL|977|CONTROL4 CORP COM STK (DE)|16.75
20131203|216831107|CTB|80|COOPER TIRE & RUBBER CO|24.39
20131203|217204106|CPRT|1500|COPART INC (DE)|34.73
20131203|218681104|CORE|20|CORE MARK HLDG INC|72.84
20131203|218683100|CMT|1550|CORE MOLDING TECHNOLOGIES INC |11.24
20131203|21870Q105|COR|164|CORESITE REALTY CORPORATION CO|29.92
20131203|21870Q204|CORPRA|300|CORESITE REALTY CORPORATION PF|23.62
20131203|21870X100|CRMI|100|CORE RESOURCE MANAGEMENT, INC.|3.00
20131203|21871B107|WAFR|29702|COREWAFER INDUSTRIES, INC. COM|.
20131203|218868107|COCO|28094|CORINTHIAN|1.77
20131203|21900C100|CRMD|5407|CORMEDIX INC. COM STK|0.78
20131203|21924B203|CLM|159189|CORNERSTONE STRATEGIC VALUE FU|6.83
20131203|21924U201|CRF|95712|CORNERSTONE TOTAL RETURN FD CO|5.86
20131203|21925C101|CFP|1904|CORNERSTONE PROGRESSIVE RETURN|5.16
20131203|21925Y103|CSOD|366|CORNERSTONE ONDEMAND INC COM S|49.91
20131203|219350105|GLW|1976|CORNING INCORPORATED|17.06
20131203|21976U109|CNDO|5148|CORONADO BIOSCIENCES INC COM (|1.61
20131203|219791209|CRDAF|1000|CORONADO RES LTD COM NEW ORD S|0.16
20131203|21986M105|CDURQ|1347|CORPORACION DURANGO SA DE C.V.|4.87
20131203|21987A209|BCA|154299|CORPBANCA SPONSORED ADR REPSTG|19.09
20131203|21988G171|JZT|127|LEHMAN ABS CP BKD TR CERT KRAF|24.10
20131203|21988K834|JBO|821|LEHMAN ABS CORP 6.30% C-B TR C|24.78
20131203|21988S209|JBR|125|CORPORATE BACKED CALL TR CTFS |16.80
20131203|21988T207|JBN|80|CORPORATE BACKED CALL TR CTFS |16.67
20131203|219919107|CDDRF|10000|CORRIDOR RESOURCES INC|0.78
20131203|22002T108|OFC|235|CORPORATE OFFICE PROP TST SBI |22.02
20131203|22004Y105|CRRS|12518|CORPORATE RESOURCE SERVICES, I|2.57
20131203|220587109|CLDB|124|CORTLAND BANCORP-CORTLAND OH- |9.75
20131203|22080E205|KTBA|330|CORTS TR BELLSOUTH DEB 7%|26.20
20131203|22080R206|KTH|1|STRUC PROD 8.0% CORTS PECO III|28.50
20131203|220803100|KTP|3016|CORTS TST JC PEN(CORTS)7.625%9|18.51
20131203|22082P208|HYL|1015|STRUCTURED PRODS CORP 6% CP BK|24.65
20131203|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|22.99
20131203|221006109|CRVL|602|CORVEL CORP|45.27
20131203|22149T102|ATX|1278|COSTA INC CL A|21.70
20131203|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|123.69
20131203|22163N106|COT|2129|COTT CORP (F)|8.37
20131203|222070203|COTY|2182|COTY INC CLASS A COM STK|16.12
20131203|22228P203|CPAH|637|COUNTERPATH CORPORATION NEW CO|1.49
20131203|22234X109|CTRYY|253|Country Garden Holdings Compan|16.41
20131203|22238E206|CFCPRA|75|COUNTRYWIDE CAP IV 6.75% TR PF|25.08
20131203|22238M109|CCSC|2000|COUNTRY STYLE COOKING RESTAURA|9.85
20131203|222388209|CFCPRB|1173|COUNTRYWIDE CAP V GTD CAP SECS|25.18
20131203|222795106|CUZ|1200|COUSINS PROPERTIES INC|10.65
20131203|22282E102|CVA|2018|COVANTA HOLDING CORPORATION|17.56
20131203|22357R103|COVS|230|COVISINT CORP COM|12.28
20131203|223622101|COWN|316931|COWEN GROUP, INC CLASS A NEW C|4.10
20131203|224069104|COYR|2614|COYOTE RESOURCES, INC. COMMON |0.07
20131203|22410J106|CBRL|484|CRACKER BARREL OLD CTRY STORE |108.05
20131203|224122101|BREW|794|CRAFT BREW ALLIANCE, INC COM S|16.56
20131203|224399105|CR|33|CRANE CO|61.86
20131203|224633206|CRDA|1|CRAWFORD & CO CLASS-A|7.70
20131203|225223304|CRAY|195|CRAY INC NEW|22.78
20131203|22528W205|FITX|50086|CREATIVE EDGE NUTRITION, INC. |.
20131203|225313105|CRARY|30344|Credit Agricole SA Unsponsored|6.26
20131203|22539T563|FIBG|3113|CS FI ENHANCED BIG CAP GROWTH |43.68
20131203|22539T597|USLV|15946|VELOCITYSHS 3X LG SILVER ETN L|44.77
20131203|22539T613|TVIX|1951|CREDIT SUISSE NASSAU VS BRH EX|8.84
20131203|225401108|CS|1807|CREDIT SUISSE GROUP, ADR|29.80
20131203|22542D100|FIEU|2263|CREDIT SUISSE NAU BRCN LKD STO|119.85
20131203|22542D449|SLVO|3789|CREDIT SUISSE NASSAU BRH SILVE|15.36
20131203|22542D530|DGAZ|3895|CREDIT SUISSE NASSAU BRH VELOC|11.68
20131203|22542D548|DWTI|778|CREDIT SUISSE NASSAU BRH VELOC|37.47
20131203|22542D555|DOIL|2|CREDIT SUISSE NASSAU BRH VELOC|25.00
20131203|22542D647|LPLT|10|VELOCITYSHS 2X LG PLATINUM ETN|31.70
20131203|22542D654|DSLV|1590|VELOCITYSHS 3X INVERSE SILVER |59.34
20131203|22542D670|DGLD|2052|VELOCITYSHS 3X INVERSE GOLD ET|81.72
20131203|22542D688|UGLD|932|VELOCITYSHARES 3X LONG GOLD ET|13.47
20131203|22542D753|CSMB|689|CREDIT SUISSE NASSAU BRH EXCH |21.00
20131203|22542D787|VIIZ|4461|CREDIT SUISSE NASSAU BRH VS VI|23.51
20131203|22542D795|XIV|4209|VELOCITYSHARES DAILY INVERSE V|32.52
20131203|22542D829|ZIV|170|CREDIT SUISSE NASSAU BRH VS IN|36.15
20131203|22542D845|CSMA|210|CREDIT SUISSE NASSAU BRH ETN L|20.84
20131203|22542D852|MLPN|5082|CREDIT SUISSE EQL WT MLP IDX E|30.84
20131203|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|23.61
20131203|225447101|CREE|800|CREE INC|57.36
20131203|226378107|CMLP|12526|CRESTWOOD MIDSTREAM PARTNERS L|22.17
20131203|226406106|CRESY|685|CRESUD S.A. C I F Y A SP ADR|11.31
20131203|226552107|EXE|1000|CREXENDO INC|3.10
20131203|226718104|CRTO|809|CRITEO S A SPONSORED ADS|35.54
20131203|227045200|CRCTF|4000|CROCOTTA ENERGY INC COM SHS (C|2.66
20131203|227046109|CROX|856|CROCS INC|13.56
20131203|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|28.71
20131203|22765D209|CRDS|17672|CROSSROADS SYSTEMS INC NEW COM|1.82
20131203|22765U102|XTEX|1758|CROSSTEX ENERGY LP|26.75
20131203|22765Y104|XTXI|82|CROSSTEX ENERGY INC|32.90
20131203|228227104|CCI|286|CROWN CASTLE INT'L CORP|75.00
20131203|228411104|CRWN|61|CROWN MEDIA HOLDINGS INC CL-A |3.33
20131203|228803102|CRMB|139488|CRUMBS BAKE SHOP INC|0.90
20131203|229050208|CYRX|27598|CRYOPORT INC NEW COMMON STOCK |0.40
20131203|22943F100|CTRP|953|CTRIP COM INTL LTD 1 ADR TO 4 |47.28
20131203|229663109|CUBE|897|CUBESMART COM SHS (MD)|15.81
20131203|229678107|CBST|713|CUBIST PHARMACEUTICALS INC|67.71
20131203|229678123|CBSTZ|1519|CUBIST PHARMACEUTICALS, INC. C|1.62
20131203|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.37
20131203|229899109|CFR|277|CULLEN/FROST BANKERS INC|72.05
20131203|229899208|CFRPRA|1520|CULLEN/FROST BANKERS, INC. PER|21.03
20131203|230215105|CFI|1216|CULP INC.|20.21
20131203|231082108|CMLS|656|CUMULUS MEDIA INC CL-A|6.98
20131203|231269101|CRIS|986|CURIS, INC.|3.21
20131203|23129U101|FXA|74|CURRENCYSHARES AUSTRALIAN DOLL|91.06
20131203|23129V109|FXF|61|CURRENCYSHARES SWISS FRANC TR |107.84
20131203|23129X105|FXC|6195|CURRENCYSHARES CANADIAN DOLLAR|93.41
20131203|23130A102|FXY|32192|CURRENCYSHARES JAPANESE YEN TR|94.92
20131203|23130C108|FXE|406|CURRENCYSHARES EURO TRUST|133.88
20131203|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|81.61
20131203|231631102|SRV|2504|THE CUSHING MLP TOTAL RETURN F|8.08
20131203|23164R104|SRF|49|CUSHING ROYALTY & INCOME FD|17.03
20131203|231647108|SZC|82|CUSHING RENAISSANCE FD COM|24.45
20131203|23204G100|CUBI|100|CUSTOMERS BANCORP INC COMMON S|17.80
20131203|23247W104|CYNI|12862|CYAN INC COM|4.01
20131203|23251P102|CYBX|300|CYBERONICS INC|71.50
20131203|23254L306|CYCC|8177|CYCLACEL PHARMACEUTICALS INC C|5.07
20131203|23282C401|CYRBY|212|CYRELA BRAZIL REALTY SA SPON A|6.54
20131203|23282W605|CYTK|119695|CYTOKINETICS INC COM STK NEW (|6.52
20131203|232820100|CYT|347|CYTEC INDS INC|90.51
20131203|232828509|CYTR|62|CYTRX CORP COM STK (DE)|2.40
20131203|23283B204|CMXI|3195|CYTOMEDIX INC COM NEW|0.55
20131203|23283K105|CYTX|14065|CYTORI THERAPEUTICS, INC. (DE)|2.54
20131203|23283K113|CYTXW|700|CYTORI THERAPEUTICS INC WARRAN|0.64
20131203|23283M101|CYDY|100|CYTODYN, INC.|1.04
20131203|23283X107|CTSO|7402|CYTOSORBENTS CORP COM STK (NV)|0.12
20131203|23304Y100|DBSDY|98|DBS GROUP HOLDINGS LTD SP ADR |54.16
20131203|233051101|DBEM|4|DB X-TRACKERS MSCI EMERGING MA|21.65
20131203|233051200|DBEF|7826|DB X-TRACKERS MSCI EAFE|26.82
20131203|233051408|DBGR|8287|DB X-TRACKERS MSCI GERMANY HED|25.38
20131203|233051507|DBJP|61934|DB X-TRACKERS MSCI JAPAN HEDGE|37.39
20131203|233051853|DBEU|5558|DB X-TRACKERS MSCI EUROPE HEDG|26.31
20131203|233051861|DBUK|115|DB X-TRACKERS MSCI UNITED KING|25.68
20131203|233051879|ASHR|251579|DB X-TRACKERS HARVEST CSI 300 |25.15
20131203|233052109|TDD|300|DB X-TRACKERS 2010 TARGET DATE|24.38
20131203|233052208|TDH|10|DB X-TRACKERS 2020 TARGET DATE|25.83
20131203|233052406|TDV|200|DB X-TRACKERS 2040 TARGET DATE|28.22
20131203|233075100|DCBF|300|D C B FINANCIAL CORP|6.03
20131203|233153105|DCT|1120|DCT INDUSTRIAL TRUST INC COM|7.29
20131203|23317A107|DDSWF|3370|DDS Wireless International Inc|1.76
20131203|23323G106|DGSE|9100|DGSE COMPANIES INC|2.36
20131203|233237106|DNBF|365|DNB FINL CORP LA|19.61
20131203|23324T107|DLLR|1585|DFC GLOBAL CORP COM STK (DE)|9.61
20131203|23325P104|DNP|1633|DNP SELECT INCOME FUND, INC.|9.61
20131203|23328D108|DNAP|18000|DNA PRECIOUS METALS INC COMMON|0.40
20131203|23328E106|DNHBY|1311|DNB ASA SPONSORED ADR REPRESEN|178.39
20131203|23330S101|MRSKY|248|DMG MORI SEIKI CO LTD SPONSORE|16.64
20131203|23331A109|DHI|77876|DR HORTON INC|19.33
20131203|233331107|DTE|102|DTE ENERGY COMPANY (HLDG CO)|66.78
20131203|233331602|DTZ|163|DTE ENERGY CO JR SUB DEB SER I|24.46
20131203|233331701|DTQ|6206|DTE ENERGY CO SER C 5.25% JR S|19.87
20131203|23334L102|DSW|1378|DSW INC CL-A COM SHS|44.47
20131203|23335Q100|DLHC|1271|DLH HLDGS CORP COM (NJ)|1.30
20131203|23337C208|KHI|300|DWS HIGH INCOME TRUST SHS BENE|9.11
20131203|23338B100|BKCT|9900|DTS8 COFFEE COMPANY, LTD. COMM|0.32
20131203|23338L108|KMM|858|DWS MULTI-MARKET INCOME TRUST |9.41
20131203|23338M106|KTF|11697|DWS MUNICIPAL INCOME TRUST COM|11.78
20131203|23338N104|KST|1674|DWS STRATEGIC INCOME TRUST|12.99
20131203|23338T101|KSM|1082|DWS STRATEGIC MUNI INCOME TRUS|12.08
20131203|23338W104|LBF|14|DWS GLOBAL HIGH INCOME FUND, I|8.05
20131203|23339M204|DHG|290|DWS HIGH INCOME OPPORTUNITIES |14.15
20131203|233720101|DAEG|214|DAEGIS INC|0.95
20131203|23381D102|DSNKY|3162|DAIICHI SANKYO CO LTD SPONSORE|18.38
20131203|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131203|234064301|DSEEY|3548|DAIWA SECURITIES GROUP INC JAP|9.63
20131203|235851102|DHR|4441|DANAHER CORP|74.57
20131203|23624A204|DNIYY|850|DANIELI S P A UNSPON ADR (ITA)|21.15
20131203|23703Q203|DQ|3325|DAQO NEW ENERGY CORP SPON ADR |38.44
20131203|237031109|DPNEY|40|Daphne International Holdings |9.47
20131203|237266101|DAR|100|DARLING INTERNATIONAL INC|20.42
20131203|237545108|DASTY|248|DASSAULT SYSTEMES SA ADR|113.65
20131203|237917208|DWCH|477|DATAWATCH CORPORATION - NEW|36.06
20131203|238134209|DTRK|1732|DATATRAK INTL INC COM STK (OH)|6.80
20131203|24242R108|DEAR|7373|DEARBORN BANCORP INC|0.03
20131203|243537107|DECK|9903|DECKERS OUTDOOR CORP|83.96
20131203|24372A305|DPDW|13472|DEEP DOWN INC COM STK (NV)|2.15
20131203|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20131203|244199105|DE|180|DEERE & CO|83.87
20131203|246060107|DEX|3929|DELAWARE ENHANCED GLOBAL DIVID|12.23
20131203|24610T108|VFL|7|DELAWARE INVTS NATL MUN INCOME|11.52
20131203|24610V103|VMM|241|DEL MINN MUNI FD II|12.21
20131203|246101109|VCF|6154|DELAWARE INVTS COLO MUN INCOME|12.26
20131203|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |39.22
20131203|24664T103|DKL|827|DELEK LOGISTICS PARTNERS LP CO|30.99
20131203|246647101|DK|300|DELEK US HOLDINGS, INC.|31.65
20131203|246911101|DLIA|128426|DELIA*S INC|1.15
20131203|247078108|DMPI|6750|DELMAR PHARMACEUTICALS, INC. C|1.01
20131203|247128101|DPGYF|2200|DELPHI ENERGY CORP (CANADA)|1.48
20131203|247748106|DGAS|12|DELTA NATURAL GAS INC|22.02
20131203|24783N102|DDDC|1082|DELTATHREE INC|0.04
20131203|247850100|DEL|174|DELTIC TIMBER CORPORATION|61.47
20131203|247916208|DNR|2855|DENBURY RESOURCES INC(HOLDING |16.75
20131203|248019101|DLX|500|DELUXE CORPORATION|48.83
20131203|24802Y105|DWRE|131|DEMANDWARE INC COM STK (DE)|56.55
20131203|24823Q107|DNDN|107549|DENDREON CORPORATION|2.92
20131203|248356107|DNN|23821|Denison Mines Corp Ordinary Sh|1.10
20131203|24872B100|DNZOY|1585|DENSO CORP ADR|24.86
20131203|249030107|XRAY|217|DENTSPLY INTL INC|47.38
20131203|249906108|DSGX|303|DESCARTES SYSTEMS GP INC.|13.89
20131203|249908104|DEPO|200|DEPOMED,INC|8.64
20131203|25030W100|HXM|36174|DESARROLLADORA HOMES DA DE CV |1.16
20131203|25063G204|DSNY|15820|DESTINY MEDIA TECH INC-NEW|2.50
20131203|250639101|DSWL|2969|DESWELL INDS INC|2.44
20131203|25065D100|DEST|79|DESTINATION MATERNITY CORP|30.50
20131203|25065K104|DXLG|39|DESTINATION XL GROUP INC COM|6.45
20131203|250665106|DRHC|25000|DETHRONE ROYALTY HOLDINGS, INC|0.02
20131203|250669108|DRGDF|3850|DETOUR GOLD CORP COM (CANADA) |3.69
20131203|25150L108|DKT|1867|DEUTSCH BK CONTINGENT CAP TR V|27.34
20131203|25153X208|DXB|149|DEUTSCHE BK CONTINGENT CAP TR |24.92
20131203|25153Y206|DTT|200|DEUTSCHE BANK CAP FDG TR IX GU|24.84
20131203|25154A108|DTK|2139|Deutsche Bk Contingent Cap Tr |26.28
20131203|25154H731|DGZ|41590|POWERSHS DEUTSCHE BK AG LONDON|15.55
20131203|25154K809|DTO|1313|POWERSHARES DB CRUDE OIL DOUBL|39.45
20131203|25154K841|BDD|759|POWERSHARES DB BASE METALS DOU|7.70
20131203|25154K874|SZO|467|POWERSHARES DB CRUDE OIL LONG |41.44
20131203|25154N530|SBND|22|DEUTSCHE BK AG LONDON|10.21
20131203|25154P188|JGBD|30|PWRSHARES DB 3X INVERSE JAPANE|17.25
20131203|25154P873|UUPT|43|DEUTSCHE BK AG LONDON BRH|19.75
20131203|251542106|DBOEY|6076|Deutsche Boerse Ag Unsponsored|7.70
20131203|251566105|DTEGY|4536|DEUTSCHE TELEKOM AG ADS (1ORD)|15.75
20131203|25157Y202|DPSGY|17072|DEUTSCHE POST AG SPONSORED ADR|35.68
20131203|251893103|DV|1775|DEVRY EDUCATION GROUP INC COM |35.57
20131203|25213A107|DXM|40275|DEX MEDIA INC NEW COM STK (DE)|6.66
20131203|25243Q205|DEO|161|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.11
20131203|25245P106|DDXS|1764|DIADEXUS, INC. COMMON STOCK|0.83
20131203|25250T209|DLGC|30|DIALOGIC INC COM STK NEW (DE) |0.37
20131203|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20131203|252603105|DMND|3586|DIAMOND FOODS, INC.|24.20
20131203|25264R207|DHIL|36|DIAMOND HILL INVSTMT GR INC NE|121.86
20131203|25272T104|DRII|21|DIAMOND RESORTS INTL, INC|17.80
20131203|25278X109|FANG|1376|DIAMONDBACK ENERGY INC COM|50.37
20131203|253017107|DHX|224|DICE HOLDINGS, INC.|7.11
20131203|253393102|DKS|902|DICK'S SPORTING GOODS INC|56.64
20131203|253651103|DBD|567|DIEBOLD INC|33.68
20131203|25381B101|DMRC|500|DIGIMARC CORP COM STK|18.09
20131203|25382P208|DGLY|2174|DIGITAL ALLY INC COM STK NEW (|8.83
20131203|253827109|DRAD|939|DIGIRAD CORP|3.84
20131203|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.44
20131203|25384P107|CADY|3927|DIGITAL CADDIES, INC. COMMON S|0.27
20131203|253868103|DLR|9185|DIGITAL REALTY TRUST|45.93
20131203|253868707|DLRPRE|2244|DIGITAL REALTY TRUST, INC. RED|23.68
20131203|25388B104|DRIV|100|DIGITAL RIVER INC.|17.50
20131203|25389M877|DGI|19|DIGITALGLOBE, INC COM STK NEW |40.27
20131203|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.03
20131203|25400B108|DGIT|1873|DIGITAL GENERATION INC COM STK|11.39
20131203|25400G107|DUTV|29215|Digital Utilities Ventures Inc|.
20131203|254067101|DDS|85|DILLARD'S INC|90.87
20131203|254423106|DIN|145|DINEEQUITY INC COM STK (DE)|83.71
20131203|254543101|DIOD|26|DIODES INCORPORATED|20.17
20131203|25459W227|GASL|1861|DIREXION DAILY NATURAL GAS REL|34.89
20131203|25459W235|DUST|89744|DIREXION DAILY GOLD MINERS BEA|49.22
20131203|25459W417|RETL|799|DIREXION DAILY RETAIL BULL 3X |78.40
20131203|25459W540|TMF|578|DIREXION DAILY 20+ YR TSY BULL|45.25
20131203|25459W557|TYO|250|DIREXION DAILY 7-10 YR TSY BEA|24.78
20131203|25459W565|TYD|333|DIREXION DAILY 7-10 YR TSY BUL|36.95
20131203|25459W730|MIDU|20011|DIREXION DAILY MID CAP BULL 3X|76.36
20131203|25459W755|DRN|20928|DIREXION SHS ETF REAL ESTATE B|37.12
20131203|25459W771|YINN|2924|DIREXION SHS ETF CHINA BULL 3X|34.83
20131203|25459W847|TNA|5000|DIREXION DAILY SMALL CAP BULL |72.35
20131203|25459W862|SPXL|225|DIREXION DAILY S&P 500 BULL 3X|58.88
20131203|25459W888|ERX|105559|DIREXION DAILY ENERGY BULL 3X |83.26
20131203|25459Y207|QQQE|1661|DIREXION NASDAQ-100 EQUAL WEIG|52.11
20131203|25459Y314|SOXS|500|DIREXION DAILY SEMICONDUCTOR B|43.97
20131203|25459Y322|GASX|2573|DIREXION DAILY NATURAL GAS REL|25.26
20131203|25459Y355|DPK|300|DIREXION DAILY DEVELOPED MARKE|36.24
20131203|25459Y363|DRV|1017|DIREXION SHS ETF REAL ESTATE B|66.80
20131203|25459Y389|NUGT|88089|DIREXION DAILY GOLD MINERS BUL|26.81
20131203|25459Y397|JPNS|400|DIREXION DAILY JAPAN BEAR 3X S|27.10
20131203|25459Y421|MIDZ|1658|DIREXION SHS ETF TR DIREXION D|20.17
20131203|25459Y439|TECS|314|DIREXION DAILY TECHNOLOGY BEAR|23.73
20131203|25459Y447|FAZ|487785|DIREXION DAILY FINANCIAL BEAR |23.51
20131203|25459Y454|ERY|31549|DIREXION DAILY ENERGY BEAR 3X |21.93
20131203|25459Y462|YANG|195|DIREXION SHS ETF CHINA BEAR 3X|18.93
20131203|25459Y470|EDZ|87363|DIREXION DAILY EMERGING MARKET|42.61
20131203|25459Y488|TZA|1501134|DIREXION DAILY SMALL CAP BEAR |18.75
20131203|25459Y504|MATL|518|DIREXION DAILY BASIC MATERIALS|47.84
20131203|25459Y512|KORZ|1|DIREXION DAILY SOUTH KOREA BEA|26.00
20131203|25459Y520|KORU|943|DIREXION DAILY SOUTH KOREA BUL|53.97
20131203|25459Y561|JDST|297|DIREXION DAILY JUNIOR GOLD MIN|75.00
20131203|25459Y611|JNUG|397|DIREXION DAILY JUNIOR GOLD MIN|15.35
20131203|25459Y645|RUSL|355|DIREXION DAILY RUSSIA BULL 2X |25.70
20131203|25459Y678|TMV|61768|DIREXION DAILY 20+ YR TSY BEAR|70.93
20131203|25459Y686|EDC|118474|DIREXION DAILY EMERGING MARKET|27.54
20131203|25459Y694|FAS|174746|DIREXION DAILY FINANCIAL BULL |83.58
20131203|25459Y769|KNOW|2341|DIREXION ALL CAP INSIDER SENTI|57.38
20131203|25459Y876|CURE|6978|DIREXION DAILY HEALTHCARE BULL|68.65
20131203|254687106|DIS|151292|WALT DISNEY CO-DISNEY COMMON|70.91
20131203|25470F104|DISCA|4254|DISCOVERY COMMUNICATIONS INC S|86.21
20131203|254709108|DFS|1496|DISCOVER FINANCIAL SERVICES|52.89
20131203|25490A309|DTV|19|DIRECTV COM STK (DE)|66.94
20131203|254920101|DTEMF|18|DITEM EXPLORATION INC (F)|.
20131203|25532M105|BAGR|2233|DIVERSIFIED RESTAURANT HLDGS I|5.46
20131203|25538A204|DNI|2529|DIVIDEND & INCOME FD INC COM N|14.63
20131203|255519100|DXYN|79|DIXIE GROUP INC (THE)|13.00
20131203|25614T101|DSS|3469|DOCUMENTS SECURITY SYSTEMS INC|2.10
20131203|25659P402|DM|10502|DOLAN COMPANY COMMON STOCK|0.76
20131203|25659T107|DLB|44|DOLBY LABORATORIES, INC.|36.08
20131203|256677105|DG|120|DOLLAR GEN CORP NEW COM STK (T|56.29
20131203|25746Q108|DOM|1495|DOMINION RES BLACK WARRIOR TR |6.28
20131203|25754W104|DPUKY|193|DOMINOS PIZZA UK & IRL PLC UNS|17.82
20131203|257559203|UFS|770|DOMTAR CORP COM NEW (DE)|85.41
20131203|257569103|DQJCY|16|Don Quijote Co Ltd Unsponsored|181.48
20131203|257867101|RRD|3236|R R DONNELLEY & SONS CO|18.73
20131203|258278100|DORM|392|DORMAN PRODUCTS INC COM STK|49.17
20131203|258570209|DBLE|741|DOUBLE EAGLE PETROLEUM CO|2.41
20131203|258570407|DBLEP|6117|DOUBLE EAGLE PETE COMPY SER A |22.90
20131203|258622109|DSL|1989|DOUBLELINE INCOME SOLUTIONS FU|20.39
20131203|258623107|DBL|895|DOUBLELINE OPPORTUNISTIC CR FD|23.08
20131203|25960P109|DEI|218|DOUGLAS EMMETT, INC. COM|22.89
20131203|25960R105|PLOW|410|DOUGLAS DYNAMICS, INC COM STK |15.82
20131203|260003108|DOV|94|DOVER CORP|89.54
20131203|260412101|DOVR|2046|DOVER SADDLERY INC|5.19
20131203|260537105|DPO|495|DOW ENHANCED PREMIUM & INCOME |12.87
20131203|260582101|DPD|327|DOW 30 PREMIUM & DIVIDEND INCO|15.58
20131203|26138E109|DPS|1810|DR PEPPER SNAPPLE GROUP, INC|47.74
20131203|26144M103|DRWI|10696|DRAGONWAVE INC COMMON|1.21
20131203|26152H301|DRD|600|DRDGOLD LTD AMERICAN DEPOSITAR|3.91
20131203|26168L205|DW|3919|DREW INDUSTRIES INC|53.43
20131203|26200S101|DHF|3158|DREYFUS HIGH YIELD STRATEGIES |4.02
20131203|26201R102|DMF|2788|DREYFUS MUNICIPAL INCOME|8.25
20131203|26202F107|DSM|742|DREYFUS STRATEGIC MUM BD FD|7.29
20131203|26203D101|DMB|890|DREYFUS MUNI BD INFRASTRUCTURE|10.09
20131203|263534208|DDPRA|280|DU PONT DE NEMOURS $3.50PFD|72.27
20131203|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|86.40
20131203|26432K108|DUC|1474|DUFF & PHELPS UTIL CORP BD TR |10.24
20131203|26433C105|DPG|7036|DUFF & PHELPS GLOBAL UTIL INC |19.08
20131203|264411505|DRE|113|DUKE REALTY CORP|15.16
20131203|264411745|DREPRL|179|DUKE REALTY CORP DPE SHR REPST|23.06
20131203|26483E100|DNB|160|THE DUN & BRADSTREET CORP|117.28
20131203|266043108|DGWIY|2150|DUOYUAN GLOBAL WTR INC SPONSOR|0.26
20131203|26613Q304|DFTPRB|140|DUPONT FABROS TECH INC 7.625% |24.45
20131203|26700M109|DUSS|3819|Dussault Apparel Inc. Common S|.
20131203|26746E103|DYAX|360|DYAX CORPORATION|8.81
20131203|267475101|DY|413|DYCOM INDS INC|27.61
20131203|268102100|DYSL|2837|DYNASIL CORP OF AMERICA|0.95
20131203|268157401|DYNT|2631|DYNATRONICS CORP|4.84
20131203|268158102|DVAX|13285|DYNAVAX TECHNOLOGIES CORP|1.82
20131203|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|8.18
20131203|26817R116|DYNWS|70|DYNEGY INC NEW DEL WTS EXP 10/|1.32
20131203|26827L109|ECT|200|ECA MARCELLUS TRUST I COM UNIT|7.62
20131203|268311107|EDAP|5407|EDAP TMS S.A. SPONS ADR|2.87
20131203|26833A105|DANG|29201|E-COMMERCE CHINA DANGDANG INC |9.06
20131203|268353109|EDPFY|476|EDP-ELECT DE PORTUGAL S A (REP|37.58
20131203|268461621|EMDD|200|EGSHARES EMERGING MAKRETS DOME|22.69
20131203|268461639|BBRC|2974|EGA EMERGING GLOBAL SHS TR|20.47
20131203|268461654|HILO|458|EGSHARES LOW VOLATILITY EMERGI|17.51
20131203|268461761|INCO|70|EGSHARES INDIA CONSUMER ETF|21.71
20131203|26852W103|EJ|514|E HOUSE (CHINA) HOLDINGS LIMIT|11.35
20131203|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|758.95
20131203|268648102|EMC|38340|EMC CORPORATION|23.72
20131203|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|30.25
20131203|26874R108|E|91|ENI SPA ADS (EC REPTG 2 ORD SH|47.52
20131203|26875P101|EOG|539|EOG RESOURCES,INC|165.00
20131203|268780103|EONGY|4475|E.ON SE SPONSORED ADR (GERMANY|19.09
20131203|26882D109|EPIQ|60|EPIQ SYSTEMS INC|16.13
20131203|26883D108|EPL|158|EPL OIL & GAS, INC COMMON STK |28.90
20131203|26884F102|ESBF|20|E S B FINL CORP|14.04
20131203|26884L109|EQT|399|EQT CORPORATION COM STK|84.61
20131203|26884U406|EPRPRF|1506|EPR PPTYS CUM|22.01
20131203|26885B100|EQM|343|EQT MIDSTREAM PARTNERS L P UNI|54.93
20131203|26885G109|ERA|426|ERA GROUP INC COM STK (DE)|32.39
20131203|26922V101|PPLT|3302|ETFS PLATINUM TR SHS BEN INT|131.25
20131203|26922X107|SIVR|6436|ETFS SILVER TR SHS|18.92
20131203|26923A106|PALL|513|ETFS PALLADIUM TR SHS BEN INT |69.56
20131203|26926V107|EVEP|2380|EV ENERGY PARTNERS, LP COM UNI|33.20
20131203|26927B100|EWSI|3150|E-WASTE SYS INC COM STK (NV)|0.06
20131203|269279402|XCO|83924|EXCO RESOURCES, INC. COM|5.17
20131203|269451100|GRF|25|EAGLE CAPITAL GROWTH FUND INC |8.43
20131203|26969P108|EXP|27|EAGLE MATERIALS INC|77.12
20131203|26985R104|EROC|4914|EAGLE ROCK ENERGY PARTNERS, L.|5.91
20131203|270321102|ELNK|2500|EARTHLINK INC|5.19
20131203|276855103|ELRFF|889|EASTERN PLATINUM LTD ORD SHS (|0.07
20131203|27724D109|ETFLF|8000|EASTFIELD RES LTD|0.04
20131203|277276101|EGP|4|EASTGROUP PROPERTIES INC|59.95
20131203|277432100|EMN|258|EASTMAN CHEMICAL CO|76.46
20131203|277461133|KODKWS|173|EASTMAN KODAK COMPANY WT EXP 0|12.54
20131203|277461141|KODKWSA|25|EASTMAN KODAK COMPANY WT EXP 9|11.00
20131203|277461406|KODK|12740|EASTMAN KODAK COMPANY COMMON N|26.96
20131203|277774105|EAPH|351858|EASTON PHARMACEUTICALS INC COM|.
20131203|277856209|ESYJY|15|EASYJET PLC SPONSORED ADR (UK)|92.63
20131203|27826E104|MMV|2007|EATON VANCE MASS MUNI INC TST |12.03
20131203|27826G109|EVO|888|EATON VANCE OHIO MUNI INC TST |11.78
20131203|27826S103|EVF|2041|EATON VANCE SR INCM TST SBI|6.99
20131203|27826T101|EVP|13|EATON VANCE PENN MUNI INC TST |10.89
20131203|27826U108|EVN|2283|EATON VANCE MUNI INC TRUST SBI|10.54
20131203|27826W104|EVY|1238|EATON VANCE NY MUNI INC TST|12.03
20131203|278265103|EV|36|EATON VANCE CORP NON-VTG|41.67
20131203|27827K109|EIV|190|EATON VANCE MUNI BD FD II|10.63
20131203|27827X101|EIM|82|EATON VANCE|10.94
20131203|27827Y109|ENX|2273|EATON VANCE NY MUNI BOND|11.12
20131203|278274105|EOI|112|EATON VANCE ENHANCED EQUITY IN|12.64
20131203|278277108|EOS|1125|EATON VANCE ENHANCED EQUITY IN|12.53
20131203|278279104|EFT|297|EATON VANCE FLOATING RATE INCO|15.38
20131203|27828A100|EVM|40|EATON VANCE CALIF MUNI BOND|9.92
20131203|27828C106|EIA|660|EATON VANCE CALF MUNI BD FD II|10.54
20131203|27828H105|EVV|636|EATON VANCE LTD DUR INCM FD SB|14.94
20131203|27828N102|ETY|2118|EATON VANCE TAX MANAGED DIVERS|10.80
20131203|27828Q105|EFR|2628|EATON VANCE SR FLTG RATE FUND |15.49
20131203|27828R103|EMJ|2383|EATON VANCE NJ MUNI BD FD|11.32
20131203|27828S101|ETG|1|EATON VANCE TAX ADV GLB DVD IN|16.31
20131203|27828U106|ETO|914|EATON VANCE TAX-ADVANTAGED GLO|24.52
20131203|27828V104|EVG|2074|EATON VANCE SHORT DURATION DIV|15.15
20131203|27828W102|EIP|1797|EATON VANCE|11.15
20131203|27828X100|ETB|2818|EATON VANCE TAX-MANAGED BUY-WR|14.80
20131203|278284104|EFF|58|EATON VANCE FLOATING RATE|17.91
20131203|27829C105|ETW|2603|EATON VANCE TAX-MANAGED GLOBAL|11.91
20131203|27829F108|EXG|525|EATON VANCE TAX MANAGED GLOBAL|9.85
20131203|27829G106|ETJ|1932|EATON VANCE-MANAGED DIVERSIFIE|11.12
20131203|27829L105|EOT|781|EATON VANCE NATL MUN OPPORTUNI|18.15
20131203|27829M103|EXD|126|EATON VANCE TAX ADVTGE BD OPT |14.07
20131203|27829U105|ETX|1830|EATON VANCE MUN INCOME TERM TR|14.05
20131203|278642103|EBAY|110|EBAY INC|51.35
20131203|278715206|EBIX|9835|EBIX INC|13.67
20131203|27876L206|ECTE|4300|ECHO THERAPEUTICS, INC. NEW CO|3.54
20131203|278865100|ECL|1172|ECOLAB INC|105.75
20131203|279158109|EC|307|ECOPETROL S A SPONSORED ADS (C|41.58
20131203|27922Y202|ECTYQ|26847|ECOTALITY INC COMMON STOCK (NV|0.02
20131203|280358102|EDGW|200|EDGEWATER TECH INC|7.26
20131203|28140H104|EDR|200|EDUCATION REALTY TRUST INC|8.62
20131203|281479105|EDUC|1410|EDL DEVELOPMENT CORP DEL|3.07
20131203|28176E108|EW|55|EDWARDS LIFESCIENCES CORP|65.47
20131203|28225C806|EGAN|182|EGAIN CORPORATION COM STK (DE)|11.18
20131203|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.09
20131203|28257U104|BAGL|1000|EINSTEIN NOAH RESTAURANT GROUP|15.88
20131203|282579309|ESALY|38|EISAI CO LTD SPONS ADR (NEW)|39.08
20131203|282812106|ECPN|21496|EL CAPITAN PRECIOUS METALS INC|0.16
20131203|282914100|EGHT|4100|8X8 INC-NEW|9.87
20131203|283678209|EPPRC|95|EL PASO ENR CP TSTI 4.75%|55.98
20131203|28473M100|ESYS|400|ELECSYS CORPORATION|9.85
20131203|284902103|EGO|10443|ELDORADO GOLD CORP (NEW)|5.63
20131203|285039103|ECIFY|3482|Electricite de France SA Unspo|7.32
20131203|285229100|ESIO|1634|ELECTRO SCIENTIFIC INDS INC|9.88
20131203|285233102|ELSE|13105|ELECTRO-SENSORS INC|4.09
20131203|285512109|EA|372|ELECTRONIC ARTS INC|21.90
20131203|286202205|ETAK|11026|ELEPHANT TALK COMMUNICATIONS, |0.93
20131203|28660G106|RDEN|462|ELIZABETH ARDEN INC|38.88
20131203|288522303|EFC|2308|ELLINGTON FINL LLC (DE)|23.07
20131203|288853104|PERY|666|PERRY ELLIS INT'L INC|15.47
20131203|289660102|ESBK|339|ELMIRA SVGS BK ELMIRA N Y|24.25
20131203|290160100|ELRNF|14660|ELRON ELECTR INDS LTD ORD|7.27
20131203|29077P200|EMJI|1356|EMAJI INC COMMON STOCK|.
20131203|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|22.41
20131203|29081P303|AKOB|25928|EMBOTELLADORA ANDINA S.A. S-B |28.70
20131203|29082A107|ERJ|259|EMBRAER SA SPON ADR REPSTG 4 C|31.02
20131203|290828102|EMCF|919|EMCLAIRE FINL CORP|23.85
20131203|290846203|EMKR|390|EMCORE CORP|5.02
20131203|29089Q105|EBS|300|EMERGENT BIOSOLUTIONS INC COM |22.48
20131203|29101U209|EOX|4648|EMERALD OIL INC COM NEW (MT)|7.21
20131203|291011104|EMR|50|EMERSON ELECTRIC CO|66.76
20131203|291525103|EMMS|2697|EMMIS COMMUNICATIONS CRP CL A |2.60
20131203|291525202|EMMSP|10|EMMIS COMMUNICATIONS CRP CV PF|13.75
20131203|292052206|NYNY|5973|EMPIRE RESORTS, INC|4.66
20131203|29244A102|EDN|20259|EMPRESA DISTRIBUIDORA Y COMERC|7.34
20131203|292448206|ICA|151|EMPRESAS ICA, S.A. DE C.V. ADS|7.58
20131203|29248L104|ENGGY|1477|Enagas sa Unsponsored ADR (Spa|13.05
20131203|29250N105|ENB|31488|ENBRIDGE INC|41.13
20131203|29250X103|EEQ|424|ENBRIDGE ENERGY MANAGEMENT LLC|28.21
20131203|292562105|WIRE|115|ENCORE WIRE CORP|47.55
20131203|29259G200|END|2149|ENDEAVOUR INTERNATIONAL CORP N|4.81
20131203|29259K102|EDXC|2225|ENDEXX CORPORATION|0.06
20131203|29260D105|ENIP|95298|ENDEAVOR IP INC COM STK (NV)|0.76
20131203|29264F205|ENDP|219|ENDO HEALTH SOLUTIONS INC COM |66.96
20131203|29265W207|ENLAY|12|Enel Societa Per Azioni Unspon|4.37
20131203|29266R108|ENR|19|ENERGIZER HOLDINGS INC|110.11
20131203|292671708|EFRFD|4600|ENERGY FUELS INC ORDINARY SHAR|5.59
20131203|29269A102|ECYT|4466|ENDOCYTE INC COM|11.88
20131203|29269D106|EGDCY|137|ENERGY DEVELOPMENT CORP. UNSPO|11.80
20131203|29269K100|NDRO|742|ENDURO ROYALTY TRUST REPTSG BE|13.22
20131203|29269X102|ENZR|400|ENERGIZER RES INC COM STK (MN)|0.13
20131203|29270J100|ERII|1095|ENERGY RECOVERY, INC. COM STK |5.01
20131203|29271F107|EQST|10000|Energy Quest Inc. Common Stock|.
20131203|29272B105|EIGI|1907|ENDURANCE INTL GROUP HLDGS INC|14.16
20131203|29276W105|NRGT|144|ENERGY TODAY INC. (NEW) COMMON|2.33
20131203|292764107|ENOC|1220|ENERNOC INC COM STK (DE)|16.50
20131203|292766102|ERF|4004|ENERPLUS CORPORATION (CDA)|18.01
20131203|29278B109|ENEVY|7880|ENEVA SA SPONSORED ADR (BRAZIL|1.29
20131203|29282Q100|ENGA|509|ENGAGE MOBILITY, INC. COM|1.99
20131203|29355A107|ENPH|2379|ENPHASE ENERGY, INC COM STK|6.91
20131203|29358Y102|ENSV|1070|ENSERVCO CORPORATION COMMON ST|1.47
20131203|293596300|ESGI|2584|ENSURGE, INC. NEW COMMON STOCK|0.06
20131203|293639100|ETM|196|ENTERCOM COMMUNICATIONS CL-A|10.18
20131203|29364D753|EAE|106|ENTERGY ARK INC 1ST MTG BDS 4.|19.10
20131203|29364D761|EAB|300|ENTERGY ARK INC 1ST MTG BD 4.9|20.20
20131203|29364D779|EAA|748|ENTERGY ARKANSAS, INC 1ST MTG |24.42
20131203|29364G103|ETR|1211|ENTERGY CORP (NEW)|62.28
20131203|29364N835|EMZ|56|ENTERGY MISS INC 1ST MTG BD|24.24
20131203|29364N843|EFM|1644|ENTERGY MISSISSIPPI, INC 1ST M|25.85
20131203|29364N876|EMQ|616|ENTERGY MISS INC 1ST MTG BDS|24.75
20131203|29364W306|ELB|646|ENTERGY LOUISIANA, LLC 1ST MTG|24.47
20131203|29364W405|ELA|1108|ENTERGY LOUSIANA LLC 1ST MTG B|24.75
20131203|29364W504|ELJ|92|ENTERGY LA LLC 1ST MTG BD 5.25|21.76
20131203|293792107|EPD|5390|ENTERPRISE PRODS PARTNERS LP|62.64
20131203|29382R107|EVC|147|ENTRAVISION COMMUNICATNS CL A |6.47
20131203|29382T103|EARI|4402|ENTERTAINMENT ARTS RESH INC CO|0.22
20131203|29383G100|EGI|3|ENTREE GOLD INC (CANADA)|0.33
20131203|29384R105|ENTR|451|ENTROPIC COMMUNICATIONS INC CO|4.80
20131203|293904108|ENZN|19587|ENZON PHARMACEUTICALS INC|1.54
20131203|29403A109|EVSV|627820|ENVIRO-SERV, INC. COMMON STOCK|.
20131203|294100102|ENZ|12900|ENZO BIOCHEM,INC.|2.47
20131203|29413T106|ENVI|1276|ENVIVIO INC COM STK (DE)|2.88
20131203|29413U103|EVHC|4|ENVISION HEALTHCARE HLDGS INC |29.50
20131203|29414M100|EVI|1441|ENVIROSTAR, INC|3.66
20131203|29428V104|EPZM|16583|EPIZYME INC COM STK (DE)|20.81
20131203|29438A207|PUNK|1692|EPUNK INC|0.55
20131203|294429105|EFX|344|EQUIFAX INCORPORATED|67.30
20131203|29444U502|EQIX|267|EQUINIX INC|159.55
20131203|29472R108|ELS|167|EQUITY LIFESTYLE PROPERTIES, I|35.43
20131203|29476L107|EQR|1|EQUITY RESIDENTIAL|51.66
20131203|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131203|29482P100|EAC|755|ERICKSON AIR-CRANE INC COM STK|18.73
20131203|294821608|ERIC|616|ERICSSON L M TEL CO ADR CL B S|12.37
20131203|29490B101|ERB|5271|ERBA DIAGNOSTICS|2.29
20131203|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|72.65
20131203|296049109|ESBS|28|ES Bancshares, Inc. (MD) Commo|1.68
20131203|296056104|ESCA|505|ESCALADE INC|10.52
20131203|296074305|ESMC|1852|ESCALON MEDICAL CORP|1.85
20131203|296315104|ESE|201|ESCO TECHNOLOGIES INC|34.23
20131203|296650104|ESP|1227|ESPEY MFG & ELECTRS CORP|32.76
20131203|29666V204|ESPGY|500|ESPRIT HOLDINGS LTD-HKD SPONSO|4.22
20131203|29667D104|ESSA|530|ESSA BANCORP, INC|11.15
20131203|297178105|ESS|4|ESSEX PROPERTY TRUST INC|152.28
20131203|297178402|ESSPRH|450|ESSEX PPTY TR INC 7.125% CUM R|25.79
20131203|297284200|ESLOY|460|ESSILOR INTL S A SPONS ADR (FR|51.92
20131203|297319105|ECPCY|993|ESTACIO PARTICIPACOES SA SPON |8.45
20131203|297595308|ETNLQ|2|ETERNAL IMAGE INC COMMON STOCK|.
20131203|297602104|ETH|879|ETHAN ALLEN INTERIORS INC|29.51
20131203|29788A104|EOPN|145|E2OPEN INC COM STK (DE)|22.26
20131203|298411109|ETUB|1685|EUNITS 2 YR U S MKT PARTN TR|11.62
20131203|29843R100|EMXX|7820|EURASIAN MINERALS INC|0.84
20131203|29881T109|EUUNF|7005|EUROPEAN URANIUM RES LTD COM (|0.08
20131203|299766204|EVK|4128|EVER-GLORY INTERNATIONAL GROUP|5.88
20131203|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|54.69
20131203|29977G102|EVER|363|EVERBANK FINL CORP COM|16.94
20131203|29977G201|EVERPRA|1778|EVERBANK FINL CORP DEP SHS REP|22.15
20131203|30040P103|EVTC|294|EVERTEC INC COM|22.25
20131203|30049A206|EPMPRA|43|EVOLUTION PETE CORP CUM PFD SE|26.12
20131203|30049G104|EVOK|1330|EVOKE PHARMA INC|8.67
20131203|30049R209|EVOL|2495|EVOLVING SYSTEMS INC COM STK|9.68
20131203|30050D107|EVOGF|25133|EVOLVING GOLD CORP|0.03
20131203|30064E109|EXAC|212|EXACTECH INC|24.39
20131203|300645108|EXAR|299|EXAR CORP (DE)|12.08
20131203|30066R108|EXCC|51400|EXCEL CORP COM|0.07
20131203|301505103|YMLP|583|EXCHANGE TRADED CONCEPTS TR YO|17.88
20131203|301505301|YYY|994|EXCHANGE TRADED CONCEPTS TR|22.78
20131203|301505400|FLAG|300|EXCHANGE TRADED CONCEPTS TR|31.06
20131203|301505509|YMLI|2888|YORKVILLE HIGH INCOME|21.01
20131203|30151E103|HSPX|134|HORIZONS S&P 500 COVERED CALL |43.93
20131203|30151E202|HFIN|3395|HORIZONS S&P FINL SELECT SECTO|40.45
20131203|30161Q104|EXEL|7586|EXELIXIS INC|5.84
20131203|30162A108|XLS|16369|EXELIS INC COM STK|17.73
20131203|302046107|EXFO|1790|EXFO INC (CDA)|5.32
20131203|302051206|XIDEQ|2919|EXIDE TECHNOLOGIES NEW COM|0.24
20131203|302104104|XONE|7429|EXONE CO COM (THE)|54.88
20131203|30212P303|EXPE|321|EXPEDIA INC DEL COM NEW|62.61
20131203|302130109|EXPD|108|EXPEDITORS INTL OF WASH INC|43.43
20131203|30215C101|EXPGY|1529|Experian Plc Sponsored ADR (UK|18.25
20131203|30219E103|EXPR|1404|EXPRESS, INC COM STK|24.44
20131203|30224P200|STAY|2213|EXTENDED STAY AMER INC COM STK|25.22
20131203|30225T102|EXR|1717|EXTRA SPACE STORAGE INC|41.83
20131203|30225X103|EXH|800|EXTERRAN HOLDINGS, INC|32.69
20131203|30226D106|EXTR|1135|EXTREME NETWORKS INC|6.86
20131203|30231D109|EXXAY|275|Exxaro Resources Limited Spons|13.75
20131203|30231G102|XOM|21360|EXXON MOBIL CORPORATION|93.52
20131203|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.26
20131203|30237P106|FMBM|2|F & M BANK CORP|16.95
20131203|30239F106|FFG|69|FBL FINANCIAL GROUP INC CL-A|45.40
20131203|30242L108|FFWC|100|FFW CORP|17.60
20131203|302445101|FLIR|450|FLIR SYSTEMS INC|29.35
20131203|30247C400|FBRC|110|FBR & CO.COM|28.31
20131203|302491303|FMC|1216|FMC CORP NEW|72.81
20131203|30250Q205|FHWY|2565|FITT HIGHWAY PRODUCTS INC. COM|1.01
20131203|302515101|FNBG|50|FNB BANCORP|26.20
20131203|302520101|FNB|390|F N B CORP (PA)|12.43
20131203|30255P103|FNBPRE|1318|F N B CORP DEP SHS REPSTG FLTG|26.00
20131203|30257V207|NEEPRC|1723|FPL GROUP CAP TR I PFD TR|24.97
20131203|302695101|FXEN|4892|FX ENERGY INC|3.39
20131203|302771100|FU|272|FAB UNIVERSAL CORP COM|2.00
20131203|30281V108|FTD|528|FTD COS INC COM|32.72
20131203|302941109|FCN|36|FTI CONSULTING INC|46.11
20131203|30303M102|FB|1037|FACEBOOK INC CL A COM STK (DE)|47.06
20131203|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131203|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|22.00
20131203|303075105|FDS|280|FACTSET RESEARCH SYSTEMS INC|113.46
20131203|303726103|FCS|1212|FAIRCHILD SEMICONDUCTOR INTL I|12.44
20131203|305560302|FRP|102|FAIRPOINT COMMUNICATIONS INC. |9.07
20131203|30603D109|FWM|625|FAIRWAY GROUP HLDGS CORP CL A |18.51
20131203|306071101|FOLGF|347|FALCON OIL & GAS LTD|0.18
20131203|307000109|FDO|352|FAMILY DOLLAR STORES|69.32
20131203|307068106|DAVE|600|FAMOUS DAVES OF AMERICA|19.79
20131203|307305102|FANUY|2496|FANUC CORPORATION UNSPONSORED |27.79
20131203|307325100|FEEC|3550|FAR EAST ENERGY CORP|0.11
20131203|307675108|FARM|6|FARMER BROTHERS CO|19.87
20131203|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|18.00
20131203|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|6.26
20131203|311642102|FARO|9|FARO TECHNOLOGIES INC|52.82
20131203|31188H101|FRCOY|259|Fast Retailing Co Ltd Unsponso|37.82
20131203|31189P102|FATE|200|FATE THERAPEUTICS INC|5.64
20131203|311900104|FAST|1925|FASTENAL CO|47.11
20131203|312059108|FBSS|3287|FAUQUIER BANKSHARES INC (VA)|13.81
20131203|313148801|AGMPRA|2761|FEDERAL AGRIC MTG CORP NON-CUM|20.22
20131203|313400301|FMCC|6388|FREDDIE MAC D/B/A VOTING|2.59
20131203|313400624|FMCKJ|600|FREDDIE MAC FIXED FLG RT NON C|8.23
20131203|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|2.00
20131203|313400756|FMMCJ|200|FREDDIE VARIABLE RATE NON-CUM |13.00
20131203|313400798|FMCCL|11|FREDDIE MAC VR RATE NON-CUM PF|2.00
20131203|313400814|FREJO|50|FEDERAL HOME LN MTG CORP PFD 5|3.50
20131203|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131203|313586109|FNMA|127160|FANNIE MAE|2.82
20131203|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|12.31
20131203|313586752|FNMAS|354|FEDERAL NATIONAL MORTGAGE ASSO|7.93
20131203|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |2.00
20131203|313586877|FNMAG|50|FEDERAL NATL MTG ASS 00000|13.84
20131203|313747206|FRT|165|FEDERAL REALTY INVEST TR SBI|103.14
20131203|313855108|FSS|10592|FEDERAL SIGNAL CORP|15.30
20131203|314162108|FTT|22|FEDERATED ENHANCED TREAS INCM |12.69
20131203|314211103|FII|6392|FEDERATED INVESTORS INC CL B|27.10
20131203|31422T101|FNHC|2000|FEDERATED NATL HLDG CO COM STK|13.81
20131203|31428X106|FDX|1491|FEDEX CORPORATION|140.21
20131203|314462102|FHCO|66|FEMALE HEALTH CO. (THE)|8.80
20131203|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20131203|315293100|FGP|37589|FERRELLGAS PARTNERS LP COM UTS|24.15
20131203|315437103|FRRVY|142|FERROVIAL SA UNSPONSORED ADR (|19.03
20131203|315621888|FIATY|26868|FIAT SPA NEW ADS REP 1 ORD SH |7.73
20131203|31573A109|FBR|116|FIBRIA CELULOSE SA SPONSORED A|11.91
20131203|315912808|ONEQ|1234|FIDELITY NASDAQ COMPOSITE INDE|159.58
20131203|316092204|FDIS|54|FIDELITY COVINGTON TR MSCI CON|26.33
20131203|316092303|FSTA|168|FIDELITY COVINGTON TR MSCI CON|25.87
20131203|316092501|FNCL|928|FIDELITY COVINGTON TR MSCI FIN|25.57
20131203|316092600|FHLC|248636|FIDELITY COVINGTON TR MSCI HEA|26.41
20131203|316092709|FIDU|3425|FIDELITY COVINGTON TR MSCI IND|26.26
20131203|316092881|FMAT|882|FIDELITY COVINGTON TR MSCI MAT|25.38
20131203|31620R105|FNF|994|FIDELITY NATIONAL TITLE GROUP,|28.87
20131203|316394105|LION|581|FIDELITY SOUTHERN CORP|17.27
20131203|31647Q106|FMO|8795|FIDUCIARY/CLAYMORE MLP OPPORTU|24.77
20131203|316500107|FDUS|439|FIDUS INVT CORP|21.58
20131203|316570100|FPP|320|FIELDPOINT PETROLEUM CORP|4.13
20131203|31660B101|FRGI|67|FIESTA RESTAURANT GROUP INC CO|48.09
20131203|316645100|FNP|1224|FIFTH & PACIFIC COMPANIES, INC|32.73
20131203|31679B209|FSCE|2357|FIFTH STR FIN CORP 5.875%|23.97
20131203|31679F101|FSFR|272|FIFTH STR SR FLOATING RATE COR|13.39
20131203|31680Q104|WUBA|1051|58.COM INC SPONSORED ADR REPST|30.84
20131203|317585404|FISI|1461|FINANCIAL INSTITUTIONS INC|24.74
20131203|317923100|FINL|526|FINISH LINE INC CL-A|26.03
20131203|318457108|FAC|59|FIRST ACCEPTANCE CORP|1.87
20131203|318910106|FBNC|5966|FIRST BANCORP (TROY N.C)|16.85
20131203|318916103|FBMS|3|FIRST BANCSHARES INC (THE) (MS|15.15
20131203|319383105|BUSE|784|FIRST BUSEY CORP|5.83
20131203|319390100|FBIZ|202|FIRST BUSINESS FINANCAIL SERVI|38.02
20131203|319438107|FCVA|648|FIRST CAPITAL BANCORP (VA)|3.90
20131203|319459202|FCZA|1415|FIRST CITZENS BANC CORP NEW|6.65
20131203|31969M105|FCLF|281|FIRST CLOVER LEAF FINANCIAL CO|9.30
20131203|319829107|FCF|419|FIRST COMMONWEALTH FINL CORP|9.14
20131203|319835104|FCCO|1150|FIRST COMMUNITY CORP (SC)|10.10
20131203|319850103|FBNK|12|FIRST CONN BANCORP INC MD|16.58
20131203|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|11.00
20131203|32020F303|FFBH|260|FIRST FED BANCSHARES ARK INC C|8.91
20131203|32020R109|FFIN|1091|FIRST FINL BANKSHARES INC|65.65
20131203|320209109|FFBC|145|FIRST FINANCIAL BANCORP (OH)|16.13
20131203|32022D108|FFKY|55|FIRST FINANCIAL SERVICE CORPOR|4.66
20131203|320557101|INBK|1938|FIRST INTERNET BANCORP COMMON |23.86
20131203|320734106|FLIC|214|FIRST LONG ISLAND CORP|41.95
20131203|32076V103|AG|1200|FIRST MAJESTIC SILVER CORP ORD|9.15
20131203|320771207|FMDZZZZ|4604|FIRST MARBLEHEAD CORP COM STK |1.00
20131203|320817109|FRME|1|FIRST MERCHANTS CORP|20.76
20131203|320867104|FMBI|13|FIRST MIDWEST BANCORP (DEL)|17.96
20131203|33582V108|FNFG|3341|FIRST NIAGARA FINANCIAL GROUP |10.95
20131203|33582V207|FNFGPRB|7|FIRST NIAGARA FINANCIAL GROUP |28.28
20131203|33610A209|FBSPRA|494|FIRST PREFERRED CAPITAL TRUST |29.95
20131203|336142104|FREVS|527|FIRST RL-EST INVT TR NJ SBI|17.25
20131203|33616C100|FRC|639|FIRST REP BK SAN FRANCISCO CAL|51.42
20131203|33616C407|FRCPRB|720|FIRST REP BK SF DEP SHS REPSTG|22.40
20131203|33616C605|FRCPRC|683|FIRST REPUBLIC BANK DEP SHS RE|20.59
20131203|33616C886|FRCPRD|417|FIRST REP BK SAN FRAN CA NEW D|20.12
20131203|33621E109|FSFG|394|FIRST SAVINGS FINANCIAL GROUP,|22.46
20131203|336433107|FSLR|1000|FIRST SOLAR, INC. COM|59.81
20131203|33647C103|FSWA|28|FIRST SOUND BANK (WA)|0.15
20131203|336920103|FPX|16626|FIRST TRUST US IPO INDEX FD|43.04
20131203|33718W103|FPF|3224|FIRST TR INTER DURATION PFD & |20.42
20131203|33731K102|FEO|1210|FIRST TRUST/ABERDEEN EMERGING |18.66
20131203|337318109|FFA|2908|FIRST TRUST ENHANCED EQUITY IN|13.25
20131203|337319107|FAM|1365|FIRST TRUST/ABERDEEN GLOBAL OP|13.95
20131203|33733A102|FNI|3|FIRST TR ISE CHINDIA INDEX FD |27.46
20131203|33733B100|FIW|592|FIRST TR ISE WATER INDEX FD|32.29
20131203|33733C108|FAB|8224|FIRST TR MULTI CAP VALUE ALPHA|43.47
20131203|33733E104|FTCS|13450|FIRST TRUST CAPITAL STRENGTH E|33.34
20131203|33733E203|FBT|425|FIRST TRUST NYSE ARCA BIOTECHN|68.53
20131203|33733E302|FDN|930|FIRST TR FD DOW JONES|56.10
20131203|33733E401|QQXT|15748|FIRST TR NASDAQ -100 EX-TECHNO|33.86
20131203|33733E500|QCLN|53084|FIRST TR NASDAQ CLEAN EDGE GRE|17.16
20131203|33733F101|FAD|2457|FIRST TR MULTI CAP GROWTH ALPH|43.50
20131203|33733G109|FGB|2663|FIRST TRUST SPECIALTY FINANCE |8.16
20131203|33733U108|FCT|7354|FIRST TR SR FLTG RT INCM FD II|14.54
20131203|33734G108|FRI|998|FIRST TR S&P REIT INDEX FD|17.57
20131203|33734H106|FVD|17396|FIRST TR VALUE LINE DIVID INDE|21.04
20131203|33734K109|FEX|5539|FIRST TR LARGE CAP CORE ALPHDE|40.14
20131203|33734X101|FXD|122042|FIRST TR EXCHANGE-TRADED FD|31.59
20131203|33734X119|FXG|97311|FIRST TR EXCHANGE TRADED FIRST|35.13
20131203|33734X127|FXN|182440|FIRST TR EXCHANGE TRADED FD FI|24.86
20131203|33734X135|FXO|13213|FIRST TR EXCHANGE TRADED FD FI|21.36
20131203|33734X143|FXH|185205|FIRST TR EXCHANGE TRD FD HEALT|47.74
20131203|33734X150|FXR|731|FIRST TRUST INDUSTRIALS/PRODUC|27.34
20131203|33734X168|FXZ|97271|FIRST TR EXCHANGE TRADED FD FI|30.94
20131203|33734X176|FXL|95796|FIRST TR EXCHANGE TRADED FD FI|28.18
20131203|33734X184|FXU|24455|FIRST TR EXCHANGE TRADED FD UT|20.15
20131203|33734X192|SKYY|1070|FIRST TRUST ISE CLOUD COMPUTIN|25.09
20131203|33734X200|FGD|21567|FIRST TR EXCHANGE TRD FD II FI|26.67
20131203|33734Y109|FYX|82144|FIRST TR SMALL CAP CORE ALPHAD|47.25
20131203|337344105|QQEW|2224|FIRST TR NASDAQ 100 EQUAL WEIG|35.06
20131203|337345102|QTEC|596|FIRST TRUST NASDAQ 100 TECHNOL|33.67
20131203|33735B108|FNX|101593|FIRST TR MID CAP CORE ALPHADEX|48.83
20131203|33735G107|FVL|1270|FIRST TR VALUE LINE 100 EXCHAN|17.92
20131203|33735J101|FTA|7382|FIRST TR LARGE CAP VALUE|39.48
20131203|33735K108|FTC|4676|FIRST TR LGE CAP GROWTH|39.66
20131203|33735T109|FDD|51014|FIRST TRUST STOXX EUROPEAN SEL|13.42
20131203|337353304|FHY|1272|FIRST TR STRATEGIC HIGH INC FD|15.67
20131203|33736Q104|QABA|5411|FIRST TRUST NASDAQ ABA COMMUNI|35.75
20131203|33737A108|GRID|188|FIRST TR NASDAQ CLEAN EDGE SMA|35.50
20131203|33737J109|FPA|69|FIRST TRUST ASIA PACIFIC EX-JA|27.57
20131203|33737J117|FEP|192765|FIRST TRUST EUROPE ALPHADEX FU|32.36
20131203|33737J125|FLN|329|FIRST TRUST LATIN AMERICA ALPH|23.28
20131203|33737J133|FBZ|4015|FIRST TRUST BRAZIL ALPHADEX FU|19.78
20131203|33737J141|FCA|152|FIRST TRUST CHINA ALPHADEX FUN|23.73
20131203|33737J158|FJP|543|FIRST TRUST JAPAN ALPHADEX FUN|45.81
20131203|33737J166|FKO|1000|FIRST TRUST SOUTH KOREA ALPHAD|27.42
20131203|33737J174|FDT|72927|FIRST TRUST DEVELOPED MARKETS |50.74
20131203|33737J182|FEM|247339|FIRST TRUST EMERGING MARKETS A|24.64
20131203|33737J190|FGM|141|FIRST TRUST GERMANY ALPHADEX F|40.51
20131203|33737J208|FCAN|9889|FIRST TRUST CANADA ALPHADEX FU|35.66
20131203|33737J224|FKU|973|FIRST TRUST UNITED KINGDOM ALP|40.90
20131203|33737J232|FSZ|566|FIRST TRUST SWITZERLAND ALPHAD|39.51
20131203|33737J307|FEMS|10359|FIRST TRUST EMERGING MARKETS S|35.51
20131203|33737J406|FDTS|1685|FIRST TR DEVELOPED MKTS EX-US |36.46
20131203|33737K106|FONE|500|FIRST TRUST NASDAQ CEA SMARTPH|32.89
20131203|33737M102|FNY|759|FIRST TRUST MID CAP GROWTH ALP|26.93
20131203|33737M201|FNK|700|FIRST TRUST MID CAP VALUE ALPH|28.79
20131203|33737M300|FYC|45495|FIRST TRUST SMALL CAP GROWTH A|29.33
20131203|33737M409|FYT|515|FIRST TRUST SMALL CAP|31.09
20131203|33737M508|FMK|64327|FIRST TRUST MEGA CAP ALPHADEX |24.49
20131203|33738C103|FIF|1853|FIRST TR ENERGY INFRASTRUCTURE|21.21
20131203|33738D101|EMLP|273|FIRST TR EXCHANGE-TRADED IV|23.10
20131203|33738D309|FTSL|4165|FIRST TRUST SENIOR LN FUND|49.54
20131203|33738D408|HYLS|33383|FIRST TR TACTICAL HIGH YIELD L|51.69
20131203|33738E109|FSD|292|FIRST TRUST HIGH INCOME LONG/S|17.26
20131203|33738G104|FEN|792|FIRST TRUST ENERGY INCOME &|32.11
20131203|33738R100|MDIV|19267|FIRST TRUST MULTI-ASSET DIVERS|20.85
20131203|33738R118|TDIV|136266|FIRST TRUST NASDAQ TECHNOLOGY |23.90
20131203|33738R209|YDIV|315|FIRST TR INTL MULTI ASSET DIVE|20.77
20131203|33739B104|FEI|15742|FIRST TR MLP & ENERGY INCOME|18.96
20131203|33739E108|FPE|605|FIRST TR PFD SECS & INCOME ETF|18.16
20131203|33739H101|FTGC|180|FIRST TRUST GLOBAL TACTICAL CO|29.51
20131203|33740N105|FUBC|20|1ST UNITED BANCORP, INC. (FL) |7.83
20131203|33741H107|FUNC|100|FIRST UNITED CORP|7.89
20131203|33761G104|FBMI|28|FIRSTBANK CORP (MICH)|19.62
20131203|33761N109|FSRV|322|FIRSTSERVICE CORP (F) VTG|41.34
20131203|337915300|FMERPRA|1636|FIRSTMERIT CORPORATION DEPOSIT|20.79
20131203|337932107|FE|429|FIRSTENERGY CORP|32.58
20131203|33812R109|FCUUF|109566|FISSION URANIUM CORPORATION CO|1.09
20131203|33817P108|FTLF|73500|FITLIFE BRANDS INC|1.85
20131203|33829M101|FIVE|600|FIVE BELOW INC COM STK (PA)|52.24
20131203|33829R100|WBAI|1174|500.COM LTD ADR SHS EACH REPST|20.66
20131203|33830W106|OAKS|1928|FIVE OAKS INVT CORP COM STK (M|10.54
20131203|33833F100|BARZ|22800|5BARZ INTERNATIONAL INC. COMMO|0.29
20131203|33834B207|TFG|140|FIXED INCM TR GLD SACHS SUB NT|25.00
20131203|338478100|FFC|521|FLAHERTY & CRUMRINE PFD SECS I|17.43
20131203|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|18.12
20131203|33848E106|PFO|794|FLAHERTY & CRUMRINE PFD INCM O|10.17
20131203|338480106|PFD|166|FLAHERTY & CRUMRINE PFD INCM F|12.40
20131203|339041105|FLT|42|FLEETCOR TECHNOLOGIES INC COM |122.70
20131203|339382103|FLXS|85|FLEXSTEEL INDUSTRIES INC|26.58
20131203|33939L100|TILT|5508|FLEXSHARES TR|78.72
20131203|33939L308|TLTE|905|FLEXSHARES TR MORNINGSTAR EMER|51.97
20131203|33939L407|GUNR|56894|FLEXSHARES TR MORNINGSTAR GLOB|34.00
20131203|33939L506|TDTT|23041|FLEXSHARES TR IBOXX 3 YR TARGE|24.95
20131203|33939L605|TDTF|182|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20131203|33939L787|GQRE|270|FLEXSHARES TR GLOBAL QUALITY R|48.83
20131203|33939L803|TLTD|2402|FLEXSHARES MORNINGSTAR DEV MKT|62.11
20131203|33939L811|IQDE|246400|FLEXSHARES INTERNATIONAL QLTY |26.37
20131203|33939L829|IQDY|1000|FLEXSHARES INTERNATIONAL QUALI|27.36
20131203|33939L837|IQDF|36896|FLEXSHARES INTERNATIONAL QUALI|26.89
20131203|33939L852|QDYN|39|FLEXSHARES QUALITY DIVIDEND DY|32.86
20131203|33939L860|QDF|34885|FLEXSHARES QUALITY DIVIDEND IN|32.77
20131203|343389102|FTK|2603|FLOTEK INDUSTRIES INC|20.57
20131203|343412102|FLR|194|FLUOR CORPORATION (NEW)|77.92
20131203|34354P105|FLS|1610|FLOWSERVE CORP|70.67
20131203|343870101|FPMI|2405|FLUOROPHARMA MEDICAL INC COM S|0.59
20131203|344415302|FMOCY|1030|Fomento de Construcciones y Co|4.14
20131203|344419106|FMX|455|FOMENTO ECONOMICO|92.84
20131203|344833108|FDFT|250000|FOODFEST INTL 2000 INC|.
20131203|345143101|FES|9|FORBES ENERGY SVCS LTD COM (TX|3.75
20131203|34520U103|FNRG|1358|FORCEFIELD ENERGY INC. COMMON |5.83
20131203|345370860|F|637|FORD MOTOR CO;COM STK USD0.01 |17.06
20131203|345409106|FOVSY|418|FORD OTOMOTIV SANAYI A S UNSPN|62.26
20131203|34637U202|FRMC|68458|FORMCAP CORP COM STK (NV)|0.90
20131203|347200107|FDI|1|FORT DEARBORN INCOME SECS|14.26
20131203|34959A206|FSUGY|28|FORTESCUE METAL GROUP LTD AMER|10.15
20131203|34984V100|FET|1300|FORUM ENERGY TECHNOLOGIES INC |26.88
20131203|349915108|FSM|8|FORTUNA SILVER MINES, INC.|3.12
20131203|350465100|FMI|1700|FOUNDATION MEDICINE INC COM|23.25
20131203|351038104|CATV|4908|4CABLE TV INTERNATIONAL, INC. |0.28
20131203|35137T108|FXCB|46|FOX CHASE BANCORP INC COM STK |17.56
20131203|351793104|FRAN|924|FRANCESCAS HLDGS CORP COM STK |18.85
20131203|351858105|FNV|1858|FRANCO NEV CORP COMMON (CANADA|37.83
20131203|353506108|FTSD|711|FRANKLIN ETF TR SHORT DURATION|100.58
20131203|353514102|FELE|263|FRANKLIN ELECTRIC CO|43.22
20131203|354613101|BEN|1191|FRANKLIN RESOURCES|55.51
20131203|35472T101|FTF|17346|FRANKLIN TEMPLETON LTD DUR INC|12.82
20131203|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.75
20131203|356108100|FRED|400|FREDS INC CL-A|17.22
20131203|356323105|FBTN|21300|FREEBUTTON INC COM STK (NV)|0.85
20131203|35671D857|FCX|156868|FREEPORT-MCMORAN COPPER & GOLD|34.26
20131203|357023100|RAIL|301|FREIGHTCAR AMERICA, INC|23.05
20131203|35804H106|TFM|600|THE FRESH MARKET, INC COM STK |39.61
20131203|35804J102|CEYY|65|FRESH START PRIVATE MANAGEMENT|0.09
20131203|35804R104|VEND|171390|FRESH HEALTHY VENDING INTERNAT|2.01
20131203|358435105|FRD|490|FRIEDMAN INDUSTRIES INC|8.55
20131203|358748101|FRS|100|FRISCH'S RESTAURANTS INC|24.06
20131203|35906A108|FTR|315917|FRONTIER COMMUNICATIONS CORPOR|4.62
20131203|35952H106|FCEL|43180|FUELCELL ENERGY INC|1.37
20131203|359523107|FTEK|5296|FUEL TECH, INC. COMMON STK|7.52
20131203|35953H105|FFNGY|132|FUFENG GROUP LTD SPON ADR (CAY|7.66
20131203|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.20
20131203|359556206|FUJHY|115|FUJI HEAVY INDS LTD ADR|56.32
20131203|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131203|359694106|FUL|500|FULLER H B CO|50.78
20131203|360271100|FULT|36703|FULTON FINL CORP|13.10
20131203|36076N201|FUAIY|617|FUNAI ELECTRIC CO LTD UNSPON A|2.41
20131203|360921209|FBNIQ|18505|FURNITURE BRANDS INT'L INC|0.14
20131203|36106P101|FURX|40|FURIEX PHARMACEUTICALS INC COM|44.39
20131203|36113J106|DROP|129423|FUSE SCIENCE INC COM STK (NV) |0.03
20131203|36116M106|FF|244|FUTUREFUEL CORP COM STK|15.95
20131203|36117F100|FUTU|8221|FUTURE HEALTHCARE OF AMER COM |0.13
20131203|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.63
20131203|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|78.47
20131203|36150G106|GBSX|17821|GBS ENTERPRISES INCORPORATED C|0.18
20131203|361570104|GDL|2776|GDL FUND, THE COM SHS OF BEN I|11.33
20131203|36159R103|GEO|4871|THE GEO GROUP INC|32.60
20131203|361592108|GEAGY|299|GEA Group Ag Sponsored ADR (Ge|46.37
20131203|36160B105|GDFZY|26220|GDF SUEZ SPONSORED ADR (FRANCE|23.28
20131203|361755606|GKNLY|4434|GKN PLC SPONS ADR|6.15
20131203|361860208|ALLYPRA|352|GMAC CAP TR I GTD TR PFD SECS |26.82
20131203|36191G107|GNC|1039|GNC HLDGS INC|59.40
20131203|36191J101|GSVC|380|GSV CAP CORP COM STK (MD)|10.30
20131203|36191X100|GSE|2544|GSE HLDG INC COM STK (DE)|2.00
20131203|3621ME105|GNNDY|700|GN STORE NORD A/S ADR (DENMARK|72.67
20131203|36227K106|GVP|2700|GSE SYSTEMS INC|1.69
20131203|362273104|GCE|222|GS FIN CORP MTN CLAYMORE CEF I|17.69
20131203|36237H101|GIII|845|G-III APPAREL GROUP LTD|57.49
20131203|36239Q109|GGT|8072|GABELLI MLTIMEDIA TST INC|11.16
20131203|362397101|GAB|8954|GABELLI EQUITY TRUST INC|7.40
20131203|362397861|GABPRH|1500|GABELLI EQUITY TRUST INC (THE)|21.59
20131203|36240A101|GUT|1955|GABELLI UTILITY TRUST|6.37
20131203|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|6.21
20131203|36242H104|GDV|1587|GABELLI DIVIDEND & INCOME TRUS|21.38
20131203|36242H203|GDVPRA|772|GABELLI DIVIDEND & INCOME TRUS|25.05
20131203|36242L105|GLU|862|GABELLI GLOBAL UTILITY & INCOM|19.50
20131203|36242L204|GLUPRA|100|GABELLI GLOBAL UTIL & INCM TR |50.71
20131203|362607301|GFA|16381|GAFISA S.A. SPONSORED ADR REPS|2.85
20131203|36268W100|GCAP|2507|GAIN CAP HLDGS INC|9.03
20131203|36318L104|GXYEY|498|GALAXY ENTERTAINMENT GRP LTD S|79.07
20131203|363225111|GALTW|1778|GALECTIN THERAPEUTICS INC WARR|3.60
20131203|363225202|GALT|7471|GALECTIN THERAPEUTICS INC. COM|7.94
20131203|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|15.51
20131203|363256108|GALE|53627|GALENA BIOPHARMA INC COM|4.49
20131203|363576109|AJG|48|GALLAGHER ARTHUR J.& CO|46.26
20131203|36464Y108|GPLH|5|GAME PLAN HLDGS INC COM (NV)|0.55
20131203|36465A109|GGN|5623|GAMCO GLOBAL GOLD NAT RES & IN|8.99
20131203|36465A307|GGNPRB|469|GAMCO GLOBAL GOLD NAT RES &|19.93
20131203|36467W109|GME|718|GAMESTOP CORP (HLDG CO) CL A|46.97
20131203|36472Q105|GANK|250|GANKIT CORP COMMON SHARE (NV) |0.35
20131203|364760108|GPS|530|GAP INC (THE)|41.58
20131203|367204104|EGAS|576|GAS NATURAL INC, COM STK,OHIO |8.27
20131203|367220100|GSXN|12487|GASCO ENERGY INC|.
20131203|36729P207|GSTPRA|836|GASTAR EXPL USA INC 8.625% SER|23.45
20131203|367299203|GST|2499|GASTAR EXPLORATION INC COM SHS|5.92
20131203|368287207|OGZPY|1955|GAZPROM;ADR REP 4 ORD RUB5 REG|8.51
20131203|36829G107|GZPFY|60|GAZPROM NEFT;LEVEL 1 ADR REPR |22.31
20131203|36846Q203|GKNT|1180|GEEKNET INC COM NEW|18.63
20131203|368537106|GLTC|200|GELTECH SOLUTIONS, INC. COMMON|0.86
20131203|368682100|GY|449|GENCORP INC.|18.01
20131203|368802104|GAM|6261|GENERAL AMERICAN INVS INC|34.52
20131203|369300108|BGC|4|GENERAL CABLE CORP|28.41
20131203|369385109|GNCMA|2500|GENERAL COMMUNICATION INC CL-A|9.58
20131203|369550108|GD|678|GENERAL DYNAMICS CORP|91.22
20131203|369604103|GE|4434|GEN ELEC CO;COM USD0.06|26.66
20131203|369622394|GEK|200|GENERAL ELEC CAP CORP|19.90
20131203|369622428|GEB|200|GENERAL ELEC CAP CORP 4.875% N|21.36
20131203|369730106|JOB|9607|GENERAL EMPLOYMENT ENTER|0.23
20131203|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|101.00
20131203|370304305|GNMT|162492|GENERAL METALS CORPORATION.|.
20131203|370334104|GIS|506|GENERAL MILLS INC|50.26
20131203|370373102|GMO|6984|GENERAL MOLY INC COM (DE)|1.15
20131203|370853103|GSI|3492|GENERAL STEEL HOLDINGS, INC.|1.03
20131203|371532102|GCO|300|GENESCO INC|72.33
20131203|371559105|GWR|71|GENESEE & WYOMING INC CL-A|96.11
20131203|371559204|GWRU|16|GENESEE & WYOMING INC TANGIBLE|129.43
20131203|37185R109|GENE|41402|GENETIC TECHS LTD|1.75
20131203|371927104|GEL|88|GENESIS ENERGY L.P.|50.21
20131203|372284307|GNEPRA|1680|GENIE ENERGY LTD PFD SER 2012-|8.35
20131203|372303206|GMXAY|945|GENMAB A/S ADS (SPONSORED) (DN|20.45
20131203|37244C101|GHDX|820|GENOMIC HEALTH INC|34.59
20131203|372452300|GEBHY|84|GENTING BERHAD SPONS ADR|16.11
20131203|37246C307|GNVC|21735|GENVEC INC COM STK (DE)|1.78
20131203|372460105|GPC|1535|GENUINE PARTS CO|82.32
20131203|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.02
20131203|37250B104|GENT|169|GENTIUM SPA ADS|52.80
20131203|37251Q100|GNSZ|32353|GENSPERA INC COM STK (DE)|1.33
20131203|37364X109|GEOS|12589|GEOSPACE TECHNOLOGIES CORP COM|89.65
20131203|373737105|GGB|396|GERDAU S.A. ADS (REPTG 1 PREF |7.65
20131203|373865104|GABC|96|GERMAN AMERICAN BANCORP INC|29.40
20131203|374163103|GERN|5260|GERON CORP|5.73
20131203|374297109|GTY|209|GETTY REALTY CORP(NEW)|17.98
20131203|374396109|GEVO|840175|GEVO INC|1.82
20131203|375175106|GIGA|1000|GIGA-TRONICS INC|1.13
20131203|37518B102|GIMO|100|GIGAMON INC COM|29.15
20131203|375558103|GILD|75230|GILEAD SCIENCES INC|74.52
20131203|375916103|GIL|1252|GILDAN ACTIVEWEAR COM SHS|47.54
20131203|376535100|GLAD|1337|GLADSTONE CAPITAL CORPORATION |9.63
20131203|376536108|GOOD|1709|GLADSTONE COMMERCIAL CORP|17.72
20131203|376546107|GAIN|132|GLADSTONE INVESTMENT CORP|7.59
20131203|376549101|LAND|37|GLADSTONE LD CORP COM|16.30
20131203|37827X100|GLNCY|12200|GLENCORE XSTRATA PLC, UNSPONSO|10.10
20131203|379302409|GRTPRG|566|GLIMCHER RLTY TR PFD SH BEN IN|25.38
20131203|379302607|GRTPRI|3561|GLIMCHER RLTY TR PFD SH BEN IN|23.26
20131203|37933G108|GHI|839|GLOBAL HIGH INCOME FUND INC.|9.88
20131203|37940G109|GSB|2500|GLOBALSCAPE INC|2.45
20131203|37940X102|GPN|29268|GLOBAL PAYMENTS INC|62.67
20131203|37941P306|GLPW|365|GLOBAL POWER EQUIPMENT GROUP I|19.26
20131203|37945V101|GIMU|22000|Global Immune Technologies Inc|.
20131203|37946L102|GLGT|1446500|GLOBAL GENERAL TECHNOLOGIES IN|.
20131203|37946N207|GBGM|40050|GLOBAL GAMING NETWORK, INC. CO|0.02
20131203|37950A109|GLEC|100|GLOBAL ECOLOGY CORPORATION COM|.
20131203|37950E101|GXF|1241|GLOBAL X FTSE NORDIC REGION ET|24.00
20131203|37950E192|PGAL|7509|GLOBAL X FTSE PORTUGAL 20 ETF |15.64
20131203|37950E218|EMFM|20|GLOBAL X NEXT EMERGING & FRONT|24.54
20131203|37950E226|MLPX|349|GLOBAL X MLP & ENERGY INFRASTR|15.53
20131203|37950E275|URA|1778|GLOBAL X URANIUM ETF|14.99
20131203|37950E291|DIV|3584|GLOBAL X SUPERDIVIDEND US ETF |25.52
20131203|37950E333|SPFF|18829|GLOBAL X SUPERINCOME PREFERRED|14.75
20131203|37950E341|GURU|10445|GLOBAL X GURU INDEX ETF|24.80
20131203|37950E408|CHIQ|106284|GLOBAL X CHINA CONSUMER ETF|16.17
20131203|37950E416|SOCL|23693|GLOBAL X SOCIAL MEDIA INDEX|19.38
20131203|37950E424|NGE|5238|GLOBAL X NIGERIA ETF|15.50
20131203|37950E473|MLPA|1370|GLOBAL X MLP ETF|15.99
20131203|37950E549|SDIV|68608|GLOBAL X FDS GLOBAL X SUPERDIV|23.01
20131203|37950E606|CHIX|115099|GLOBAL X CHINA FINANCIALS ETF |13.97
20131203|37950E655|AND|181|GLOBAL X FUNDS GLOBAL X FTSE A|11.24
20131203|37950E804|QQQC|18172|GLOBAL X NASDAQ CHINA TECHNOLO|20.76
20131203|37950E853|SIL|2850|GLOBAL X SILVER MINERS ETF|10.90
20131203|37950E861|COPX|952|GLOBAL X COPPER MINERS ETF|8.74
20131203|37952C103|GOGC|9000|GLOBAL GREEN INC. COMMON STOCK|0.07
20131203|37953G103|BRSS|451|GLOBAL BRASS & COPPER HLDGS,IN|16.46
20131203|37953N108|GDEF|500|GLOBAL DEFENSE & NATIONAL SECU|10.07
20131203|37954N206|GSM|1800|GLOBE SPECIALTY METALS INC COM|17.67
20131203|37956X103|GCOM|7642|GLOBECOMM SYSTEMS INC|14.10
20131203|379577208|GMED|37516|GLOBUS MED INC CL A NEW|19.32
20131203|379887201|GLOW|2157|GLOWPOINT, INC.|1.45
20131203|379890106|GLUU|305|GLU MOBILE INC COM STK (DE)|3.47
20131203|38045R107|GOL|54419|GOL LINHAS AEREAS INTELIGENTES|4.26
20131203|38046C109|GOGO|20885|GOGO INC COM STK (DE)|31.31
20131203|38058D102|GDSM|758005|GOLD COAST MINING, CORP. FLORI|.
20131203|38059T106|GFI|57442|GOLD FIELDS LTD SPONS ADR|3.87
20131203|380662106|GLDZY|87|GOLD ONE INTERNATIONAL LTD SPO|1.73
20131203|38068T105|GORO|22457|GOLD RESOURCE CORPORATION COM |4.94
20131203|380738104|GSV|227|GOLD STD VENTURES CORP COM STK|0.76
20131203|380956409|GG|68963|GOLDCORP INC.|21.36
20131203|381119106|AUMN|1553|Golden Minerals Co. Common Sto|0.52
20131203|38115J100|GQMNF|4004|GOLDEN QUEEN MINING LTD|0.70
20131203|38119T104|GSS|536391|GOLDEN STAR RESOURCES LTD|0.44
20131203|381370105|GV|1500|GOLDFIELD CORPORATION|2.08
20131203|38141G104|GS|745|GOLDMAN SACHS GROUP INC|169.72
20131203|38143Y665|GSPRA|3176|GOLDMAN SACHS GROUP INC DEP SH|18.09
20131203|38144G184|GSJ|11|GOLDMAN SACHS GROUP INC 6.5% N|25.68
20131203|38144G804|GSPRD|37|GOLDMAN SACHS GROUP, INC (THE)|18.90
20131203|38144L852|GSC|760|GOLDMAN SACHS GRP INC INDEX LK|46.22
20131203|38144X500|GSPRB|4822|GOLMAN SACHS GP INC (THE) DEP |23.92
20131203|38145V107|GHDC|5760|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131203|38145X111|GSF|4127|GOLDMAN SACHS GROUP INC 6.125%|25.07
20131203|38147W103|GMZ|258362|GOLDMAN SACHS MLP INCOME|20.00
20131203|382140879|GTIM|14418|GOOD TIMES RESTAURANTS INC COM|2.45
20131203|382410405|GDP|1766|GOODRICH PETROLEUM CORP(NEW)|18.69
20131203|382410702|GDPPRC|100|GOODRICH PETE CORP|26.00
20131203|382410884|GDPPRD|5246|GOODRICH PET CORP DEPO SHARES |24.81
20131203|38259P508|GOOG|251|GOOGLE INC;COM USD0.001 CL'A' |1054.48
20131203|383082104|GRC|737|GORMAN RUPP COMPANY|39.91
20131203|38388F108|GRA|432|GRACE(W.R.)& CO(NEW)|97.70
20131203|384109104|GGG|148|GRACO INC|75.61
20131203|384313102|GTI|17430|GRAFTECH INTERNATIONAL LTD|11.08
20131203|384556106|GHM|22|GRAHAM CORP|36.35
20131203|384637104|GHC|1003|GRAHAM HLDGS COMP CL B COM STK|649.62
20131203|38500P208|GRAM|14482|GRANA Y MONTERO S A A SPONSORE|19.67
20131203|386617104|GPCM|322216|GRANDPARENTS.COM, INC. COMMON |0.16
20131203|387437114|GRPU|3014|GRANITE REAL ESTATE INVT TR ST|33.15
20131203|38911N107|GRVY|3120|GRAVITY CO, LTD AMERCIAN DEPOS|0.91
20131203|389289109|GFOX|52307|GRAY FOX PETE CORP COM (NV)|1.13
20131203|389375106|GTN|2882|GRAY TELEVISION, INC.|12.15
20131203|389465303|GRMH|2500|GRAYMARK HEALTHCARE INC|0.49
20131203|38981A308|GYST|1185|THE GRAYSTONE COMPANY, INC. CO|.
20131203|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.05
20131203|39030A109|GMEC|2500|GREAT CHINA MANIA HLDGS INC CO|0.05
20131203|39054K108|GLUX|77|GREAT LAKES AVIATION LTD|1.11
20131203|390607109|GLDD|7852|GREAT LAKES DREDGE & DOCK CORP|8.68
20131203|391064102|GNI|630|GREAT NORTH IRON ORE CTFBIN|73.88
20131203|39115V101|GPL|1168|GREAT PANTHER SILVER LIMITED O|0.71
20131203|391164100|GXP|1927|GREAT PLAINS ENERGY INC.|23.83
20131203|39141Y103|GWMGF|5180|GREAT WESTERN MINERALS GROUP L|0.08
20131203|39233Q109|GSCB|60|GREATER SACRAMENTO BANCORP|15.17
20131203|39304E209|GRMS|232|GREEN ENERGY MANAGEMENT SERVIC|0.07
20131203|39304L104|EWRL|4349|GREEN ENERGY RENEWABLE SOLUTIO|0.04
20131203|393122106|GMCR|68506|GREEN MOUNTAIN COFFEE ROASTER |68.06
20131203|394357107|GCBC|86|GREENE COUNTY BANCORP INC|25.75
20131203|39486P204|GRAS|246901|GREENFIELD FARMS FOOD, INC.|.
20131203|395258106|GCC|2439|GREENHAVEN CONTINUOUS COMMODIT|25.63
20131203|395259104|GHL|275|GREENHILL & CO INC COM STK|53.53
20131203|39530A104|GRH|4641|GREENHUNTER RESOURCES INC. COM|1.35
20131203|397624107|GEF|555|GREIF, INC. CL-A|55.51
20131203|39807A100|GLGI|2600|GREYSTONE LOGISTICS INC COM|0.38
20131203|398231100|GRIF|230|GRIFFIN LAND & NURSERIES INC|32.75
20131203|398438408|GRFS|280|GRIFOLS S A SPON ADR REPSTG 1/|34.10
20131203|39850R109|GRLT|4898|GRILLIT INC COM STK (NV)|1.00
20131203|398693101|GRZG|24|GRIZZLY GOLD CORP. COMMON STOC|0.14
20131203|398905109|GPI|112|GROUP 1 AUTOMOTIVE,INC|67.36
20131203|39945C109|GIB|31|CGI GROUP INC CL A SUB SHS|36.51
20131203|399454107|GATA|14|GROUPE ATHENA INC COM STK (NJ)|0.17
20131203|399473107|GRPN|15745|GROUPON INC COM STK CL A (DE) |8.75
20131203|399909100|GGAL|24841|GRUPO FINANCIERO GALICIA SA|12.55
20131203|400131306|GMK|288|GRUMA SAB DE C V ADS(RP 4 B SH|27.76
20131203|40049J206|TV|238|GRUPO TELEVISA SA GDS (REPTG 5|29.98
20131203|400506101|PAC|730|GRUPO AEROPORTUARIO DEL PACIFI|50.31
20131203|40051D303|GTMAY|17|GRUPO TMM S.A.B. ADS REPTG FIV|0.80
20131203|40052B108|GTXI|4973|GTX INC DEL|1.65
20131203|40052P107|GBOOY|24|Grupo Financiero Banorte, S.A.|33.86
20131203|40053Q104|GTKYY|1093|GTECH S.P.A. SPONSORED ADR (IT|30.03
20131203|40065W107|GSH|224|GUANGSHEN RAILWAY|24.93
20131203|400685202|GPRC|10928|GUANWEI RECYCLING CORP XOM STK|2.90
20131203|40136G107|GRDH|578|GUARDIAN 8 HOLDINGS COM (NV)|0.61
20131203|401664107|GBAB|662|GUGGENHEIM BUILD AMER BDS MANA|19.09
20131203|40167B100|GPM|815|GUGGENHEIM ENHANCED EQUITY INC|9.10
20131203|40167F101|GOF|1405|GUGGENHEIM STRATEGIC OPPT FND |21.40
20131203|40168G108|GGM|56|GUGGENHEIM CR ALLOCATION FD|22.36
20131203|40171F105|GTHP|99750|GUIDED THERAPEUTICS INC|0.47
20131203|40171V100|GWRE|83|GUIDEWIRE SOFTWARE INC COM STK|46.40
20131203|402038103|GTMM|400|THE GUITAMMER COMPANY COMMON|0.17
20131203|402479745|GUA|2079|GULF PWR CO|24.81
20131203|40251W309|GURE|3532|GULF RESOURCES, INC. NEWCOMMON|2.84
20131203|402629208|GLF|297|GULFMARK OFFSHORE INC|49.01
20131203|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131203|404052102|HQH|96|H & Q HEALTHCARE FUND SBI|25.68
20131203|404053100|HQL|3147|H & Q LIFE SCIENCES INVESTORS |19.77
20131203|40412C101|HCA|607|HCA HLDGS INC COM|46.72
20131203|40414L109|HCP|1314|HCP INC COM STK (MD)|36.34
20131203|40415F101|HDB|1374|HDFC BK LTD ADS (3 EQTY)|32.88
20131203|40416E103|HCI|1428|HCI GROUP, INC COM|51.51
20131203|40416E301|HCJ|769|HCI GROUP INC, 8% SENIOR NOTES|26.00
20131203|40416M105|HDS|264|HD SUPPLY HLDGS INC COM STK (D|21.52
20131203|40418F108|HF|334|HFF INC CL A COM STK (DE)|25.90
20131203|404251100|HNI|447|HNI CORPORATION COM STK|39.10
20131203|404273104|WARM|3225|HPEV INC COMMON STOCK (NV)|0.50
20131203|404275109|HRTPY|6861|HRT PARTICIPACOES EM PETROLEO |0.15
20131203|40428H706|HUSIPRD|4158|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20131203|40428H888|HUSIPRG|740|HSBC USA INC DEP SHS REPSTG 1/|20.30
20131203|40429C607|HSFCPRB|426|HSBC FINANCE CORP DEP SHS RPTN|23.34
20131203|404609109|HCKT|414|HACKETT GROUP INC (THE) COM ST|6.14
20131203|405024100|HAE|12106|HAEMONETICS CORP|42.03
20131203|405217100|HAIN|1006|HAIN CELESTIAL GROUP INC.(THE)|82.06
20131203|40522E104|HRELY|25|Haier Electronics Group Co Ltd|121.13
20131203|40537Q209|HK|207068|HALCON RESOURCES CORP COM STK |3.74
20131203|406216101|HAL|190|HALLIBURTON CO COM|52.01
20131203|406364406|HWG|332|HALLWOOD GROUP INC(THE)|10.00
20131203|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|28.62
20131203|40637H109|HALO|27426|HALOZYME THERAPEUTICS INC|15.11
20131203|409321502|HMPR|725|HAMPTON RDS BANKSHARES INC (VA|1.58
20131203|409735206|BTO|4335|JOHN HANCOCK FINANCIAL OPPORTU|23.21
20131203|410123103|JHS|1964|HANCOCK JOHN INCOME SECS TRUST|14.12
20131203|41013P749|HTY|3625|HANCOCK JOHN INVT TR TAX ADVAN|12.46
20131203|41013T105|PDT|542|JOHN HANCOCK PREMIUM DIVIDEND |11.98
20131203|41013V100|HTD|123|JOHN HANCOCK TAX-ADVG DIV INCM|17.53
20131203|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|18.18
20131203|41013X106|HPF|1791|JOHN|18.40
20131203|41021P103|HPS|216|JOHN HANCOCK PREFERRED INCOM F|15.86
20131203|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |26.25
20131203|41043F208|HGR|147|HANGER, INC.|38.71
20131203|41043M104|HLPPY|155|HANG LUNG PPTYS LTD SPONS ADR |16.93
20131203|410495204|HAFC|100|HANMI FINANCIAL CORP COM|20.37
20131203|41068X100|HASI|1224|HANNON ARMSTRONG SUSTAINABLE|12.35
20131203|410693105|HVRRY|9|HANNOVER RUECKVERSICHERUNG SE |41.61
20131203|410867105|THG|38|HANOVER INSURANCE GROUP INC (T|60.27
20131203|410867204|THGA|393|HANOVER INS GROUP INC, THE|21.20
20131203|411307101|HNSN|2231|HANSEN MEDICAL, INC. COM|1.85
20131203|41135V103|HSOL|5364|HANWHA SOLARONE CO LTD ADR|3.42
20131203|412324303|HDNG|292|HARDINGE INC|15.00
20131203|412822108|HOG|598|HARLEY DAVIDSON INC|66.55
20131203|413086109|HAR|373|HARMAN INT'L IND INC|80.51
20131203|413216300|HMY|59884|HARMONY GOLD MNG SP ADR-NEW|2.71
20131203|413833104|TINY|2381|HARRIS AND HARRIS GROUP INC|3.23
20131203|414585109|HTSI|400|HARRIS TEETER SUPERMARKETS INC|49.41
20131203|416515104|HIG|34697|HARTFORD FIN SER GP INC|35.75
20131203|41753F109|HCAP|169|HARVEST CAP CR CORP COM STK (D|14.76
20131203|418056107|HAS|446|HASBRO INC|53.66
20131203|41902R103|HTS|1|HATTERAS FINANCIAL CORP|16.58
20131203|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.69
20131203|419870100|HE|363|HAWAIIAN ELECTRIC INDUSTRIES|25.46
20131203|420261109|HWKN|17|HAWKINS INC|36.85
20131203|420877201|HAYN|200|HAYNES INT'L INC (NEW)|53.23
20131203|421906108|HCSG|509|HEALTH CARE SVCS GROUP INC|28.26
20131203|421924309|HLS|346|HEALTHSOUTH CORPORATION COM|35.53
20131203|421933102|HMA|4888|HEALTH MGMT ASSOC INC CL-A|13.10
20131203|421946104|HR|132|HEALTHCARE REALTY TRUST INC|21.78
20131203|42205X102|HDRE|39803|HD RETAIL SOLUTIONS INC. COMMO|0.03
20131203|42217K106|HCN|1391|HEALTH CARE REIT INC|55.75
20131203|42217K700|HCNPRJ|500|HEALTH CARE REIT INC 6.5% PFD |23.85
20131203|422245100|HWAY|23823|HEALTHWAYS INC|13.76
20131203|42225M102|HRAA|15801|HEALTH REV ASSURN HLDGS INC CO|0.25
20131203|42225P105|HTA|1654|HEALTHCARE TR AMER INC CL A|10.15
20131203|42227G202|HEWA|19661|HEALTHWAREHOUSE.COM INC COM ST|0.30
20131203|42234Q102|HTLF|1111|HEARTLAND FINANCIAL USA INC|29.25
20131203|42235N108|HPY|148|HEARTLAND PAYMENT SYSTEMS, INC|45.31
20131203|42237K102|HTBX|4579|HEAT BIOLOGICS INC COM STK (DE|7.69
20131203|422704106|HL|70283|HECLA MINING CO|2.77
20131203|422806109|HEI|225|HEICO CORP|55.60
20131203|42327W206|HAV|1163|HELIOS ADVANTAGE INCOME FD, IN|8.74
20131203|42328A203|HSA|1082|HELIOS STRATEGIC INCOME FD, IN|6.47
20131203|42330P107|HLX|1200|HELIX ENERGY SOLUTIONS GROUP I|22.02
20131203|423325307|HLTOY|600|HELLENIC TELECOMM ORG ADS(RP1/|6.42
20131203|42365Q103|HMTV|5773|HEMISPHERE MEDIA GROUP, INC. C|11.13
20131203|423703107|HEMP|6228|HEMP INC COM STK (CO)|0.01
20131203|425166303|HLDCY|517|HENDERSON LAND DEV LTD SP ADR |5.90
20131203|42550U109|HENKY|114|HENKEL AG AND CO KGAA SPONSORE|98.95
20131203|426281101|JKHY|212|HENRY JACK & ASSOCIATES INC|56.85
20131203|426927109|HTBK|37|HERITAGE COMMERCE CORP.|8.18
20131203|427096508|HTGC|3316|HERCULES TECHNOLOGY GROWTH CAP|16.76
20131203|427096870|HTGY|1527|HERCULES TECHNOLOGY GROWTH CAP|25.70
20131203|42722X106|HFWA|694|HERITAGE FINL CORP|16.97
20131203|42724R107|HEOP|100|HERITAGE OAKS BANCORP|7.70
20131203|42751Q105|HESAY|240|HERMES INTL S A UNSPONSORED AD|34.58
20131203|427825104|HT|4693|HERSHA HOSPITALITY TR CL-A|5.62
20131203|427825401|HTPRC|97|HERSHA HOSPITALITY TR 6.875% P|23.02
20131203|427866108|HSY|980|THE HERSHEY COMPANY|96.49
20131203|42805T105|HTZ|2094|HERTZ GLOBAL HOLDINGS INC COM |24.68
20131203|428236103|HPQ|6881|HEWLETT-PACKARD CO|27.32
20131203|42833L108|HGG|61|HHGREGG, INC.|14.01
20131203|428337109|HCLP|4384|HI-CRUSH PARTNERS LP COM UNIT |31.00
20131203|42840B101|HITK|40|HI-TECH PHARMACAL INC|43.48
20131203|428567101|HIBB|5036|HIBBETT SPORTS INC COM|64.64
20131203|429060106|HTCO|312|HICKORY TECH CORP|12.68
20131203|430893107|HBKA|808|HIGHLANDS BANKSHARES INC VA|3.85
20131203|43113X101|HPJ|8479|HIGHPOWER INTERNATIONAL (DEL) |2.82
20131203|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.38
20131203|43162L206|HLMPR|906|HILLMAN GROUP CAPITAL TR|30.20
20131203|432748101|HTH|11612|HILLTOP HOLDINGS, INC|23.07
20131203|43289P106|HIMX|5981|HIMAX TECHNOLOGIES INC ADR|10.01
20131203|433323102|HIFS|277|HINGHAM INSTN FOR SVGS (MASS) |78.17
20131203|433475100|HENI|8000|HINTO ENERGY INC COM STK (WY) |0.75
20131203|433507100|HIPP|1900|HIPCRICKET, INC. COMMON STOCK |0.53
20131203|43366A204|HITR|10100|HITOR GRP INC COM STK (NV)|0.01
20131203|435694104|HENC|950|Holloman Energy Corporation Co|0.29
20131203|435763107|HEP|153|HOLLY ENERGY PARTNERS, L.P. CO|31.39
20131203|436106108|HFC|5039|HOLLYFRONTIER CORP COM (DE)|49.17
20131203|436233100|HOLL|1100|HOLLYWOOD MEDIA CORP|1.53
20131203|436440101|HOLX|1777|HOLOGIC INC|22.31
20131203|436893200|HOMB|90|HOME BANCSHARES INC COM STK|35.56
20131203|437076102|HD|1065|HOME DEPOT INC|79.77
20131203|43708L108|HFBL|32|HOME FED BANCORP INC LA|17.30
20131203|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|15.12
20131203|43713W107|HMIN|647|HOME INNS & HOTELS MANAGEMENT,|40.42
20131203|437306103|HME|645|HOME PROPERTIES, INC|52.75
20131203|43739Q100|AWAY|40700|HOMEAWAY INC COM|36.59
20131203|438550303|HOKCY|4326|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20131203|43858F109|HKXCY|109|Hong Kong Exchanges & Clearing|17.78
20131203|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|29.10
20131203|438581308|HNGKY|105|HONGKONG LAND HLDGS LTD ADR (H|29.35
20131203|439555301|HOWWY|1906|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20131203|440271104|HPTO|600|HOPTO INC.|0.44
20131203|440327104|HMN|113|HORACE MANN EDUCATORS CORP|30.78
20131203|44045A102|HRZN|696|HORIZON TECHNOLOGY FINANCE COR|14.05
20131203|440452100|HRL|444|HORMEL FOODS CORPORATION|45.80
20131203|44047T109|HZNP|4840|HORIZON PHARMA INC COM|7.24
20131203|440543106|HOS|300|HORNBECK OFFSHORE SERVICES INC|49.99
20131203|440591105|HNIN|10000|Horne International, Inc. Comm|.
20131203|440694305|ZINC|1839|HORSEHEAD HLDG CORP COM STK (D|14.34
20131203|44106M607|HPTPRD|223|HOSPITALITY PROPERTIES TRUST P|24.91
20131203|441060100|HSP|155|HOSPIRA INC|40.09
20131203|44107P104|HST|182|HOST HOTELS & RESORTS, INC|18.19
20131203|44183U100|HUSA|990|HOUSTON AMERICAN ENERGY CORP|0.30
20131203|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|14.79
20131203|442487203|HOV|8581|HOVNANIAN ENTERPRISES INC|5.04
20131203|442496105|HBMD|1004|Howard Bancorp, Inc. (MD) Comm|9.49
20131203|443251103|HOCPY|1212|HOYA CORP SPONSORED ADR (JAPAN|26.74
20131203|443510201|HUBB|540|HUBBELL INC CL-B|107.23
20131203|443628102|HBM|800|HUDBAY MINERALS INC|7.09
20131203|444097109|HPP|195|HUDSON PAC PROPERTIES, INC COM|20.64
20131203|444097208|HPPPRB|493|HUDSON PACIFIC PPTYS, INC. 8.3|26.03
20131203|444144109|HDSN|227|HUDSON TECHNOLOGIES INC|2.50
20131203|444717102|HGT|1635|HUGOTON ROYALTY TST UBI|7.24
20131203|446150104|HBAN|303913|HUNTINGTON BANCSHARES INC|9.10
20131203|446413106|HII|844|HUNTINGTON INGALLS INDS INC|82.43
20131203|446698201|HECO|1264|HUNTINGTON ECOLOGICAL STRATEGY|33.86
20131203|447011107|HUN|1471|HUNTSMAN CORPORATION|23.16
20131203|447324104|HURC|27|HURCO COMPANIES INC|26.23
20131203|448055103|HUSKF|14|HUSKY ENERGY INC|28.46
20131203|448415208|HUWHY|2862|HUTCHISON WHAMPOA LTD ADR|25.77
20131203|448579102|H|118|HYATT HOTELS CORPORATION COM S|48.04
20131203|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.07
20131203|448883207|HYGS|3523|HYDROGENICS CORP NEW COM SHS (|14.91
20131203|44915N101|HPTX|148|HYPERION THERAPEUTICS INC COM |25.31
20131203|44930G107|ICUI|29|I C U MEDICAL INC|66.25
20131203|449575109|IG|374|IGI LABORATORIES INC COM|3.25
20131203|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.09
20131203|44980X109|IPGP|374|IPG PHOTONICS CORPORATION COM |71.47
20131203|449810100|IRR|1666|ING RISK MANAGED NATURAL RESOU|9.91
20131203|44982N109|IGA|398|ING GLOBAL ADVANTAGE AND PREMI|11.85
20131203|45031U101|SFI|700|ISTAR FINANCIAL INC|12.79
20131203|45031U408|SFIPRD|24|ISTAR FINL INC SR D CM RDM PFD|23.60
20131203|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |22.89
20131203|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |22.84
20131203|45032K102|CMDT|2375|ISHARES DOW JONES-UBS ROLL SEL|50.35
20131203|450737101|IBDRY|17|IBERDROLA SA DPON ADR (SPAIN) |24.93
20131203|450911201|ITT|574|ITT CORP COM NEW|40.78
20131203|450913108|IAG|3589|IAMGOLD CORP|4.11
20131203|451033104|IBIO|462|IBIO, INC. COMMON STOCK|0.40
20131203|451034201|IWEB|37954|ICEWEB INC NEW|0.01
20131203|451055107|ICON|2647|ICONIX BRAND GROUP, INC.|40.13
20131203|451100101|IEP|11849|ICAHN ENTERPRISES L.P|124.54
20131203|451107106|IDA|127|IDACORP INC (HOLDING CO)|51.59
20131203|451622104|IPWR|46002|IDEAL POWER INC COM|6.95
20131203|45166R204|IDIX|11467|IDENIX PHARMACEUTICALS INC|5.40
20131203|45167R104|IEX|422|IDEX CORPORATION|71.73
20131203|451671101|IDTA|513349|IDENTA CORP|.
20131203|45168K306|IDRA|257|IDERA PHARMACEUTICALS, INC COM|2.16
20131203|45169Q104|IENT|34135|IENTERTAINMENT NETWORK INC|0.12
20131203|45172L209|CTC|2238|IFM INVESTMENTS LTD ADS RPSTG |1.99
20131203|45173E105|IKAN|887|IKANOS COMMUNICATIONS, INC.|1.34
20131203|451730105|IRG|700|IGNITE RESTAURANT GROUP INC CO|12.01
20131203|451734107|IHS|116|IHS INC CL-A COM STK|114.48
20131203|452327109|ILMN|300|ILLUMINA INC.|98.48
20131203|45245E109|IMAX|1545|IMAX CORPORATION|29.96
20131203|45245S108|IWSY|5001|IMAGEWARE SYSTEMS,INC|1.72
20131203|45252N109|IMMD|30000|IMMUDYNE INC|0.40
20131203|45253H101|IMGN|230|IMMUNOGEN INC|14.80
20131203|452536105|IMUC|41503|IMMUNOCELLULAR THERAPEUTICS, L|3.24
20131203|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |3.00
20131203|45254P508|IMH|706|IMPAC MTG HLDGS INC COM STK NE|4.92
20131203|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|23.38
20131203|452833205|IHLDY|10860|IMPERIAL HOLDINGS LTD SPONSORE|20.05
20131203|452834104|IFT|700|IMPERIAL HLDGS INC COM STK (FL|6.19
20131203|452907108|IMMU|1258|IMMUNOMEDICS INC|4.23
20131203|452926108|IOT|30|INCOME OPP RLTY INVESTORS INC |4.98
20131203|453142101|ITYBY|958|IMPERIAL TOBACCO GRP ADS(RP 2 |75.71
20131203|45320R108|IMSC|19871|IMPLANT SCIENCES CORP|0.81
20131203|45322N105|IMRS|1124|IMRIS INC COMMON SHARES (CANAD|1.40
20131203|45326Y107|ICPVY|576|Incitec Pivot Ltd Unsponsored |2.40
20131203|45337C102|INCY|173|INCYTE CORPORATION|47.24
20131203|453440307|IHC|78|INDEPENDENCE HLDGS CO|13.63
20131203|453836108|INDB|6|INDEPENDENT BANK CORP (MASS)|37.10
20131203|45384K106|IFLM|181|INDEPENDENT FILM DEV CORP COM |0.01
20131203|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131203|45409B107|QAI|27433|IQ HEDGE MULTI-STRATEGY COMPOS|29.07
20131203|45409B206|MCRO|608|IQ HEDGE GLOBAL MACRO ETF|26.24
20131203|45409B867|CNDA|64|INDEXIQ ETF TR IQ CANADA SMALL|20.83
20131203|45409B883|GRES|13003|INDEXIQ ETF TR IQ GLOBAL RESOU|28.22
20131203|45577X105|PIFMY|20|PT Indofood Sukses Makmur TBK |28.46
20131203|455793109|IDEXY|2935|INDUSTRIA DE DISENO TEXTIL IND|31.45
20131203|455807107|IDCBY|18364|Industrial & Commercial Bank o|14.45
20131203|456463108|IBA|48|INDUSTRIAS BACHOCO S.A.B DE C.|39.25
20131203|45663L403|IFNY|620|INFINITY ENERGY RESOURCES, INC|1.44
20131203|45665G303|INFI|2855|INFINITY PHARMACEUTICALS INC C|14.44
20131203|45665Q103|IPCC|272|INFINITY PROPERTY & CASUALTY C|69.97
20131203|45666Q102|INFA|203|INFORMATICA CORP|38.34
20131203|45672B206|IFJPY|590|INFORMA PLC SPONSORED ADR (JEY|18.13
20131203|45672T108|ALSO|452911|INFINITY AUGMENTED REALITY, IN|0.45
20131203|456788108|INFY|4830|INFOSYS LTD ADS|53.56
20131203|456837103|ING|300|ING GROEP NV ADS (BEAR DEP RCT|12.83
20131203|456837707|IDG|69|ING GROEP NV PRED CTF 7.3750% |25.45
20131203|456837806|IGKCL|2000|ING GROEP NV PERPETUAL HYBRID |24.99
20131203|45685X104|IHD|2206|ING EMERGING MKTS HIGH DIVID|11.97
20131203|457153104|IM|107|INGRAM MICRO INC.CL-A|23.43
20131203|457461200|IRC|1371|INLAND REAL ESTATE CORP|10.66
20131203|457642205|INOD|700|INNODATA INC COM STK (DE)|2.54
20131203|457660108|INSV|4261|INSITE VISION,INC.|0.25
20131203|457669307|INSM|4374|INSMED INC-NEW|16.54
20131203|45768A302|INIV|3665|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20131203|45773H102|INO|89846|INOVIO PHARMACEUTICALS, INC.|2.13
20131203|45773P104|IRBL|29977|INROB TECH, LTD|.
20131203|45773S108|INCT|80000|INNOCENT, INC. COMMON STOCK (N|0.07
20131203|45776L308|INVA|75|INOVA TECHNOLOGY INC COM STK (|.
20131203|45778Q107|NSP|163|INSPERITY INC|34.36
20131203|45778U108|IOGA|4918|INSCOR INC CORP COM STK (NV)|0.46
20131203|45779A309|NSPR|2276|INSPIREMD, INC. COMMON STOCK|2.75
20131203|45779L107|IFMI|1|INSTITUTIONAL FINL MKTS INC CO|2.59
20131203|45780J109|INII|1|INSIGHT ID, INC. NEW (WY) COMM|0.02
20131203|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |46.50
20131203|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|4.57
20131203|458118106|IDTI|1369|INTEGRATED DEVICE TECH INC|9.75
20131203|45817G102|IDN|4770|INTELLICHECK MOBILISA INC COM |0.71
20131203|45821W101|IGPK|6000|INTEGRATED PARKING SOLUTIONS I|0.10
20131203|45822P204|IEH|100|INTEGRYS ENERGY GROUP INC 6% J|24.09
20131203|45822R101|IGXT|24793|INTELGENX TECHNOLOGIES CORP CO|0.52
20131203|45841V109|ININ|71|INTERACTIVE INTELLIGENCE GRP I|63.28
20131203|458488111|ICLDW|57|INTERCLOUD SYS INC WT EXP|3.38
20131203|458488202|ICLD|9007|INTERCLOUD SYSTEMS, INC. COMMO|7.79
20131203|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |112.45
20131203|45857P400|IHG|11592|INTERCONTINENTAL HOTELS GROUP |31.23
20131203|45866F104|ICE|724|INTERCONTINENTALEXCHANGE GROUP|214.89
20131203|458665304|TILE|10|INTERFACE INC COM STK|19.57
20131203|45867G101|IDCC|14|INTERDIGITAL|32.98
20131203|458968104|IBTGF|2780|INTL BARRIER TECH INC (F)|0.16
20131203|458977204|ITMSF|497|INTERMAP TECH CORP CL-A|0.31
20131203|459200101|IBM|196|INTL BUSINESS MACHINES CORP|177.48
20131203|460371206|ILST|492641|INTERNATIONAL STAR, INC NEW|.
20131203|460378102|ISCO|1963|International Stem Cell Corpor|0.16
20131203|46050R102|THM|14|INTERNATIONAL TOWER HILL MINES|0.38
20131203|46063V108|ITMV|11900|INTERNET MEDIA SVCS INC|.
20131203|460690100|IPG|16|INTERPUBLIC GROUP COS INC|17.23
20131203|460951106|IOC|115400|INTEROIL CORP (F)|87.49
20131203|460981301|INTX|139|INTERSECTIONS INC|7.57
20131203|461070856|IPLPRD|310|INTERSTATE POWER & LIGHT COMPA|21.40
20131203|46113M108|IILG|11151|INTERVAL LEISURE GROUP INC (DE|27.40
20131203|46115H107|ISNPY|179337|INTESA SANPAOLO SPA SPONS ADR |14.37
20131203|46120E602|ISRG|83|INTUITIVE SURGICAL INC|375.48
20131203|461202103|INTU|21525|INTUIT INC|74.23
20131203|461203101|IVC|49|INVACARE CORP|22.36
20131203|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.17
20131203|46121H109|IIN|2500|INTRICON CORPORATON|4.00
20131203|46123D205|INVN|578|INVENSENSE INC COM|16.85
20131203|46131B209|IVRPRA|1213|INVESCO MORTGAGE CAPITAL INC P|21.83
20131203|46131F101|VLT|73|INVESCO HIGH INCOME TR II COM |15.87
20131203|46131H107|VVR|11776|INVESCO SR INCOME TR COM BEN I|5.20
20131203|46131J103|VKQ|1042|INVESCO MUNICIPAL TRUST COM SH|11.30
20131203|46131M106|VGM|494|INVESCO TR INVT GRADE MUNS COM|11.89
20131203|46131T101|VTN|485|INVESCO TR INVT GRADE NEW YORK|13.28
20131203|46131U108|ITCFY|311|INVESTEC LTD UNSPONSORED ADR (|13.79
20131203|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.35
20131203|46132E103|VKI|3363|INVESCO ADVANTAGE MUN INC TR I|10.25
20131203|46132K109|VPV|883|INVESCO PENNSYLVANIA VALUE MUN|11.84
20131203|46132P108|IIM|148|INVESCO VALUE MUNI INCM TR COM|13.79
20131203|46132R104|VTA|2222|INVESCO DYNAMIC CREDIT OPPORTU|12.63
20131203|46132X101|OIA|206|INVESCO MUNI INCM OPPORT TRUST|6.14
20131203|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|11.06
20131203|46146P102|ISBC|80|INVESTORS BANCORP INC|23.52
20131203|461730202|IRETPR|39|INVESTORS REAL ESTATE TR PFD S|26.10
20131203|461730301|IRETPRB|94|INVESTORS REAL ESTATE TR|25.60
20131203|461850208|INSA|1000|INVISA, INC COMMON STOCK|0.98
20131203|46261V108|IPAS|200|IPASS INC|1.72
20131203|462629205|IPSEY|101781|IPSEN S A SPON ADR (FRA)|11.73
20131203|46267Q202|IRE|3746|GOVERNOR-BK OF IRELND ADS NEW |15.20
20131203|462684101|IRIX|746|IRIDEX CORP|10.46
20131203|46333X108|IRWD|44932|IRONWOOD PHARMACEUTICALS INC C|11.51
20131203|46428R107|GSG|59|ISHARES S&P GSCI CMDITY-INDEXE|31.77
20131203|464285105|IAU|10300|ISHARES GOLD TRUST|11.82
20131203|464286103|EWA|39129|ISHARES MSCI AUSTRALIA ETF|25.07
20131203|464286145|FM|42953|ISHARES INC MSCI FRONTIER 100 |32.91
20131203|464286178|GHYG|180|ISHARES GLOBAL HIGH YIELD CORP|53.39
20131203|464286210|HYXU|1369|ISHARES GLOBAL EX USD HIGH YIE|57.00
20131203|464286285|EMHY|1807|ISHARES EMERGING MARKETS HIGH |48.85
20131203|464286319|DVYE|3887|ISHARES EMERGING MARKETS DIVID|49.40
20131203|464286335|RING|1781|ISHARES INC MSCI GLOBAL GOLD M|9.00
20131203|464286343|FILL|1014|ISHARES INC MSCI GLOBAL ENERGY|25.43
20131203|464286350|VEGI|18|ISHARES INC MSCI GLOBAL AGRICU|26.87
20131203|464286368|PICK|524|ISHARES INC MSCI GLOBAL SELECT|19.59
20131203|464286392|URTH|1550|ISHARES MSCI WORLD ETF|68.56
20131203|464286400|EWZ|152326|ISHARES MSCI BRAZIL CAPPED ETF|45.32
20131203|464286459|EVAL|45|ISHARES MSCI EMERGING MARKETS |47.00
20131203|464286525|ACWV|517|ISHARES MSCI ALL COUNTRY WORLD|63.90
20131203|464286566|ESR|2109|ISHARES MSCI EMERGING MARKETS |25.91
20131203|464286582|SCJ|29|ISHARES MSCI JAPAN SMALL CAP E|54.47
20131203|464286608|EZU|50|ISHARES MSCI EMU ETF|40.06
20131203|464286624|THD|5598|ISHARES MSCI THAILAND CAPPED E|71.61
20131203|464286632|EIS|4|ISHARES INC MCSI ISRAEL CAPPED|48.58
20131203|464286640|ECH|2465|ISHARES INC MCSI CHILE CAPPED |46.28
20131203|464286665|EPP|94|ISHARES INC|47.71
20131203|464286673|EWS|598|ISHARES INC|13.46
20131203|464286681|EUSA|1198|ISHARES MSCI USA INDEX FD|38.87
20131203|464286715|TUR|105|ISHARES MSCI TURKEY ETF|54.57
20131203|464286749|EWL|1071|ISHARES MSCI SWITZERLND CAPPED|32.11
20131203|464286756|EWD|1616|ISHARES MSCI SWEDEN ETF|34.27
20131203|464286772|EWY|5833|ISHARES INC MSCI SOUTH KOREA C|63.90
20131203|464286780|EZA|142813|ISHARES MSCI SOUTH AFRICA ETF |62.37
20131203|464286806|EWG|1693|ISHARES MSCI GERMANY ETF|30.44
20131203|464286822|EWW|400|ISHARES MSCI MEXICO CAPPED INV|66.18
20131203|464286848|EWJ|103288|ISHARES MSCI JAPAN ETF|12.03
20131203|464286855|EWI|101521|ISHARES MSCI ITALY CAPPED ETF |15.02
20131203|464287101|OEF|32493|ISHARES S&P 100 ETF|80.73
20131203|464287135|NY|1000|ISHARES NYSE 100 ETF|83.03
20131203|464287150|ITOT|23607|ISHARES CORE S&P TOTAL U.S. ST|82.62
20131203|464287176|TIP|1|ISHARES TR TIPS BD ETF|111.03
20131203|464287184|FXI|72099|ISHARES TR|39.79
20131203|464287192|IYT|905|ISHARES TR TRANSN AVERAGE ETF |129.77
20131203|464287200|IVV|170|ISHARES CORE S&P 500 ETF|181.57
20131203|464287226|AGG|560|ISHARES CORE TOTAL U.S. BOND M|106.83
20131203|464287234|EEM|180|ISHARES MSCI EMERGING MARKETS |41.46
20131203|464287242|LQD|26912|ISHARES IBOXX $ INVESTMENT GRA|113.75
20131203|464287275|IXP|1599|ISHARES GLOBAL TELECOM ETF|67.61
20131203|464287309|IVW|6914|ISHARES S&P 500 GROWTH ETF|96.27
20131203|464287325|IXJ|5|ISHARES GLOBAL HEALTHCARE ETF |85.66
20131203|464287333|IXG|21|ISHARES GLOBAL FIN'L ETF|55.75
20131203|464287341|IXC|3859|ISHARES TR GLOBAL ENERGY ETF|42.49
20131203|464287374|IGE|29051|ISHARES TR NORTH AMERN NAT RES|42.53
20131203|464287408|IVE|654|ISHARES S&P 500 VALUE ETF|83.82
20131203|464287432|TLT|1035930|ISHARES BARCLAYS 20+ YEAR TREA|103.33
20131203|464287440|IEF|38689|ISHARES BARCLAYS|101.09
20131203|464287457|SHY|993|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20131203|464287465|EFA|23500|ISHARES TR MSCI EAFE ETF|65.75
20131203|464287499|IWR|234|ISHARES RUSSELL MID-CAP ETF|146.15
20131203|464287507|IJH|177295|ISHARES CORE S&P MID-CAP ETF|130.35
20131203|464287515|IGV|682|ISHARES NORTH AMERICAN TECHNOL|78.13
20131203|464287556|IBB|1198|ISHARES NASDAQ BIOTECHNOLOGY E|224.87
20131203|464287564|ICF|125|ISHARES TR|74.73
20131203|464287572|IOO|3006|ISHARES TR GLOBAL 100 ETF|76.25
20131203|464287580|IYC|2129|ISHARES TR|119.06
20131203|464287606|IJK|2494|ISHARES S&P MIDCAP 400 GROWTH |145.83
20131203|464287622|IWB|138|ISHARES RUSSELL 1000 INDEX ETF|100.70
20131203|464287630|IWN|52|ISHARES RUSSELL2000 VAL ETF|97.23
20131203|464287655|IWM|104049|ISHARES RUSSELL 2000 ETF|112.37
20131203|464287663|IWW|398|ISHARES RUSSELL 3000 VAL ETF|120.86
20131203|464287671|IWZ|744|ISHARES RUSSELL 3000 GWT ETF|68.67
20131203|464287689|IWV|15936|ISHARES RUSSELL 3000 ETF|108.00
20131203|464287705|IJJ|9044|ISHARES S&P MIDCAP 400 VALUE E|113.45
20131203|464287721|IYW|251|ISHARES DJ US TECH ETF|84.83
20131203|464287739|IYR|75121|ISHARES TR|62.77
20131203|464287754|IYJ|10557|ISHARES TR|97.21
20131203|464287770|IYG|3824|ISHARES TR|81.43
20131203|464287788|IYF|1|ISHARES TR|78.50
20131203|464287796|IYE|9979|ISHARES TR|49.33
20131203|464287804|IJR|10803|ISHARES CORE S&P SM CAP ETF|106.74
20131203|464287812|IYK|135|ISHARES TR|94.58
20131203|464287838|IYM|688|ISHARES TR|78.09
20131203|464287846|IYY|7855|ISHARES TR|91.15
20131203|464287861|IEV|1043087|ISHARES TR EUROPE ETF|45.97
20131203|464288109|JKF|454|ISHARES MORNINGSTAR LARGE VALU|78.83
20131203|464288117|IGOV|16403|ISHARES 1-3 INTERNATIONAL TREA|99.55
20131203|464288158|SUB|48830|ISHARES TR SHORT TERM NATL MUN|106.33
20131203|464288174|WOOD|8138|ISHARES GLOBAL TIMBER & FOREST|51.02
20131203|464288190|FCHI|171|ISHARES FTSE CHINA ETF|51.23
20131203|464288216|EMIF|38|ISHARES EMERGING MARKETS INFRA|34.17
20131203|464288240|ACWX|43452|ISHARES MSCI ACWI EX US ETF|46.09
20131203|464288257|ACWI|40569|ISHARES MSCI ACWI ETF|56.59
20131203|464288281|EMB|9765|ISHARES TR|107.26
20131203|464288323|NYF|176|ISHARES AMT-FREE MUNI BOND ETF|105.06
20131203|464288372|IGF|8143|ISHARES GLOBAL INFRASTRUCTURE |38.50
20131203|464288406|JKI|18039|ISHARES MORNINGSTAR MID CAP VA|111.78
20131203|464288414|MUB|13455|ISHARES NATL AMT-FREE MUNI BON|104.11
20131203|464288422|WPS|3833|ISHARES TR INTL DEVELOPED PPTY|37.16
20131203|464288430|AIA|28041|ISHARES S&P ASIA 50 ETF|48.86
20131203|464288448|IDV|59890|ISHARES TR|37.29
20131203|464288471|IFEU|1184|ISHARES EUROPE DEVELOPED REAL |33.64
20131203|464288505|JKJ|1673|ISHARES MORNINGSTAR SMALL CAP |126.05
20131203|464288513|HYG|26|ISHARES TR|93.00
20131203|464288539|REM|3990|ISHARES TR|11.48
20131203|464288562|REZ|14|ISHARES TR|45.62
20131203|464288570|DSI|8522|ISHARES MSCI KLD 400 SOCIAL ET|67.21
20131203|464288604|JKK|891|ISHARES MORNINGSTAR SMALL CAP |129.16
20131203|464288612|GVI|733|ISHARES TR|109.95
20131203|464288620|CFT|143|ISHARES TR|107.18
20131203|464288653|TLH|630|ISHARES BARCLAYS 10-20 YR TREA|122.78
20131203|464288661|IEI|55|ISHARES BARCLAYS 3-7 YR TREAS |121.36
20131203|464288679|SHV|189597|ISHARES TR|110.23
20131203|464288687|PFF|266641|ISHARES S&P U.S. PREFERRED STK|37.91
20131203|464288703|JKL|335|ISHARES MORNINGSTAR SMALL CAP |117.11
20131203|464288729|EXI|344|ISHARES GLOBAL INDUSTRIALS ETF|68.99
20131203|464288745|RXI|6828|ISHARES TR|82.58
20131203|464288752|ITB|382|ISHARES TR|22.69
20131203|464288760|ITA|192|ISHARES TR|102.43
20131203|464288778|IAT|1152|ISHARES TR|32.31
20131203|464288786|IAK|1490|ISHARES TR|46.77
20131203|464288794|IAI|43361|ISHARES TR|37.47
20131203|464288828|IHF|1309|ISHARES TR|93.05
20131203|464288836|IHE|2611|ISHARES TR|117.69
20131203|464288851|IEO|36|ISHARES TR|82.07
20131203|464288869|IWC|113329|RUSSELL MICRO CAP ETF|72.80
20131203|464288877|EFV|8092|MSCI EAFE VALUE ETF|56.42
20131203|464289107|TGR|139|ISHARES TARGET DATE RETIREMENT|32.98
20131203|464289180|EUFN|146725|ISHARES MSCI EUROPE FINANCIALS|24.26
20131203|464289206|TZD|1028|ISHARES TARGET DATE 2010 ETF|35.11
20131203|464289271|MUAF|13631|ISHARES TR|55.18
20131203|464289305|TZE|47|ISHARES TARGET DATE 2015 ETF|37.39
20131203|464289313|MUAE|383|ISHARES TR|53.58
20131203|464289339|MUAD|285|ISHARES TR|53.13
20131203|464289362|MUAC|494|ISHARES TR|51.48
20131203|464289404|TZG|400|ISHARES TARGET DATE 2020 ETF|39.07
20131203|464289438|IWY|2184|ISHARES TR RUSSELL 200 GROWTH |44.11
20131203|464289446|IWL|279|ISHARES TR RUSSELL 200 ETF|41.19
20131203|464289503|TZI|163|ISHARES TARGET DATE 2025 ETF|40.23
20131203|464289529|INDY|58|ISHARES INDIA 50 ETF|22.61
20131203|464289545|AXUT|11|ISHARES TR MSCI ACWI EX US UTI|42.77
20131203|464289578|AXMT|42|ISHARES TR MSCI ACWI EX US MAT|47.35
20131203|464289602|TZL|2269|ISHARES TARGET DATE 2030 ETF|41.38
20131203|464289636|AXDI|183|ISHARES TR MSCI ACWI EX US CON|83.80
20131203|464289701|TZO|781|ISHARES S&P TARGET DATE 2035 E|41.94
20131203|464289800|TZV|1193|ISHARES TARGET DATE 2040 ETF|42.72
20131203|464289859|AOA|3198|ISHARES TR AGGRESSIVE ALLOCATI|43.83
20131203|464289875|AOM|48351|ISHARES MODERATE ALLOCATION ET|34.07
20131203|464289883|AOK|6398|ISHARES S&P CONSERVATIVE ALLOC|31.90
20131203|46429B200|ECNS|179|ISHARES MSCI CHINA SMALL CAP E|46.23
20131203|46429B267|GOVT|13388|ISHARES TR|24.47
20131203|46429B291|QLTA|1147|ISHARES TRUST AAA-A RATED CORP|49.89
20131203|46429B309|EIDO|37883|ISHARES TR MSCI INDONESIA ETF |23.11
20131203|46429B333|GNMA|62|ISHARES|48.34
20131203|46429B366|CMBS|427|ISHARES CMBS ETF|51.50
20131203|46429B374|AAIT|157|ISHARES MSCI ALL COUNTRY ASIA |32.77
20131203|46429B408|EPHE|10491|ISHARES MSCI PHILIPPINES ETF|32.75
20131203|46429B416|EWUS|402|ISHARES MSCI UNITED KINGDOM SM|39.63
20131203|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|39.73
20131203|46429B481|EWAS|4180|ISHARES MSCI AUSTRALIA SMALL C|20.50
20131203|46429B580|MUAG|884|ISHARES TR|25.37
20131203|46429B606|EPOL|199316|ISHARES MSCI POLAND CAPPED ETF|30.63
20131203|46429B614|SMIN|10790|ISHARES MSCI INDIA SMALL CAP I|21.77
20131203|46429B630|TZY|100|ISHARES TR TARGET DATE 2050 ET|33.65
20131203|46429B655|FLOT|7550|ISHARES TR FLTG RATE NT ETF|50.61
20131203|46429B671|MCHI|145661|ISHARES MSCI CHINA ETF|49.22
20131203|46429B689|EFAV|227|ISHARES TR MSCI EAFE MINIMUM V|61.28
20131203|46429B697|USMV|72876|ISHARES TR MSCI USA MINIMUM VO|35.13
20131203|46429B705|ERUS|59530|ISHARES MSCI RUSSIA CAPPED ETF|20.91
20131203|46429B747|STIP|10622|ISHARES BARCLAYS 0-5 YEAR TIPS|101.23
20131203|46431W101|IELG|9717|ISHARES ENHANCED U.S. LARGE CA|28.89
20131203|46431W200|IESM|200|ISHARES ENHANCED U.S. SMALL CA|29.76
20131203|46431W507|NEAR|39643|ISHARES SHORT MATURITY BOND ET|50.13
20131203|46432FAD9|IBCB|563|ISHARES TR|99.75
20131203|46432FAG2|IBCC|350|ISHARES TR|98.28
20131203|46432FAK3|IBCD|449|ISHARES TR|96.48
20131203|46432FAT4|IBDA|175|ISHARES TR|101.17
20131203|46432FAW7|IBDB|44|ISHARES TR|102.52
20131203|46432FAZ0|IBDD|798|ISHARES TR|99.85
20131203|46432FBC0|IBDC|485|ISHARES TR|102.21
20131203|46432F339|QUAL|513|ISHARES TR MSCI USA QUALITY FA|55.18
20131203|46432F396|MTUM|348|ISHARES MSCI USA MOMENTUM FACT|58.34
20131203|46432F404|QLTC|300|ISHARES B|52.20
20131203|46432F834|IXUS|13585|ISHARES TR|56.58
20131203|46432F842|IEFA|22198|ISHARES TR|59.49
20131203|46432F859|ISTB|2769|ISHARES TR|100.32
20131203|46432X108|ISDSF|38500|ISIGN MEDIA SOLUTIONS INC. ORD|0.20
20131203|464330109|ISIS|1560|ISIS PHARMACEUTICALS|38.42
20131203|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|7.88
20131203|46489B108|ISS|1713|ISOFTSTONE HLDGS LTD ADS EACH |5.03
20131203|46489V104|ISR|36541|ISORAY INC|0.51
20131203|465036200|ISCHY|277|Israel Chemicals Limited Unspo|8.61
20131203|465272201|ITALY|4255|ITALCEMENTI FABRICHE SPA ADR|8.69
20131203|465562106|ITUB|793|ITAU UNIBANCO BANCO HLDGS S.A.|13.52
20131203|465717106|ITOCY|371|ITOCHU CORP-ADR-|24.92
20131203|465790301|IVAN|14877|IVANHOE ENERGY INC COM SHS NEW|0.42
20131203|46583A105|IVDA|1950|IVEDA SOLUTIONS INC COM (NV)|1.85
20131203|465893105|IVH|1545|IVY HIGH INCOME OPPORTUNITIES |17.94
20131203|46603N202|IZEA|129206|IZEA INC COMMON (NV)|0.29
20131203|46612J507|JDSU|1693|JDS UNIPHASE CANADA LTD COMMON|12.10
20131203|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|74.87
20131203|46617M109|JGW|880|JGWPT HLDGS INC CL A COM STK (|16.45
20131203|46622M102|JNSH|14894|JNS HOLDINGS CORPORATION COMMO|0.02
20131203|46625H100|JPM|376|JPMORGAN CHASE & CO COM STK|56.98
20131203|46626D108|NILSY|9807|JSC MMC NORILSK NI;ADR EACH RE|15.04
20131203|46629U107|JMP|106|JMP GROUP, INC|6.68
20131203|46629U206|JMPB|1084|JMP GROUP INC 8.00% SR NT DUE |25.35
20131203|466313103|JBL|500|JABIL CIRCUIT INC|20.06
20131203|46632X106|JSCPY|123|JSR CORPORATION UNSPONSORED AD|18.01
20131203|46634E114|JPMWS|1060|JPMORGAN CHASE & CO WTS EXP 10|18.39
20131203|466367109|JACK|4|JACK IN THE BOX INC.|46.40
20131203|46637N103|TAX|5871|JTH HOLDING INC CLASS A D/B/A/|23.08
20131203|469814107|JEC|881|JACOBS ENGINEERING GROUP INC|59.47
20131203|47009M103|JAGGF|152642|JAGUAR MINING INC|0.08
20131203|470355207|JRCC|58138|JAMES RIVER COAL NEW|1.63
20131203|47102X105|JNS|700|JANUS CAPITAL GROUP INC.|10.73
20131203|471057109|JEQ|633|JAPAN EQUITY FUND INC (THE)|6.94
20131203|471100206|JPSWY|500|JAPAN STL WKS LTD ADR|10.66
20131203|471109108|JAH|309|JARDEN CORPORATION|56.03
20131203|471115402|JMHLY|251|JARDINE MATHESON HLDGS LTD ADR|52.15
20131203|47200B104|JMI|19367|JAVELIN MTG INVESTMENT CORP CO|12.21
20131203|472144104|JDGRY|387|J D GROUP LIMITED ORD SHS SPON|2.72
20131203|47215Q104|JCOUF|14|JEAN COUTU GRP CL-A S/VTG|17.15
20131203|476493101|JRONY|64|Jeronimo Martins SGPS SA Unspo|40.52
20131203|477143101|JBLU|2107|JETBLUE AIRWAYS CORPORATION|8.75
20131203|477177109|JTPY|61349|JETPAY CORPORATION COM STK|2.50
20131203|47737M102|JIXAY|57|JIANGXI COPPER CO LTD SPONS AD|78.02
20131203|477374102|DATE|900|JIAYUAN COM INTL LTD SPON ADR |6.00
20131203|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131203|47759T100|JKS|600|JINKOSOLAR HOLDING CO., LTD AD|30.44
20131203|47777N101|JOEZ|11337|JOE'S JEANS INC COM|1.17
20131203|477839104|JBT|72|JOHN BEAN TECHNOLOGIES CORPORA|28.97
20131203|478366107|JCI|1448|JOHNSON CONTROLS INC|50.01
20131203|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |103.33
20131203|479830101|JBFCY|871|JOLLIBEE FOODS CORPORATION UNS|16.49
20131203|48019R108|JONE|125|JONES ENERGY, INC. CL A COM|14.25
20131203|48020T101|JNY|143|JONES GROUP INC COM STK (PA)|14.04
20131203|48023P106|JSDA|1215|JONES SODA CO|0.52
20131203|480838101|JOSB|617|JOS A BANK CLOTHIERS INC|56.53
20131203|481165108|JOY|23393|JOY GLOBAL INC|55.41
20131203|48123V102|JCOM|131|J2 GLOBAL INC|45.61
20131203|48124H102|JTEKY|628|JTEKT Corporation Unsponsored |46.49
20131203|48125E207|JPMPRC|1665|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20131203|48203R104|JNPR|717|JUNIPER NETWORKS INC|20.31
20131203|48213W101|JE|148922|JUST ENERGY GROUP, INC. ORDINA|7.19
20131203|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.56
20131203|48238T109|KAR|1421|KAR AUCTION SVCS INC (DE)|27.34
20131203|48241A105|KB|7|KB FINL GROUP INC SPONSORED AD|37.34
20131203|48241F104|KBCSY|300|KBC Group NV Unsponsored ADR (|28.25
20131203|48242W106|KBR|7970|KBR INC COM|33.89
20131203|48248A405|KFH|1644|KKR FINL HLDGS LLC SR NT|26.91
20131203|48248A504|KFI|1324|KKR FINL HLDGS LLC 7.500% SR N|25.88
20131203|48248A603|KFNPR|1782|KKR FINANCIAL HOLDINGS LLC PFD|23.72
20131203|48248M102|KKR|1925|KKR& CO L.P. COMMON UNITS RPST|23.91
20131203|48249T106|KIO|5370|KKR INCOME OPPORTUNITIES FD CO|17.51
20131203|482542107|KMAG|21645|KMA Global Solutions Internati|.
20131203|482564101|KMG|323|K M G CHEMICALS INC|17.97
20131203|48265W108|KPLUY|1800|K PLUS S AG SPON ADR (GERMANY |14.30
20131203|48268K101|KT|21|KT CORP ADS (EACH REP 1/2 OF A|14.55
20131203|482682101|KSIH|847|KS INTERNATIONAL HOLDINGS CORP|0.01
20131203|48282T104|KAI|97|KADANT INC.|40.75
20131203|48283C100|NPSHY|285|NIPPON SHOKUBAI CO LTD SPONSOR|11.87
20131203|483548103|KAMN|330|KAMAN CORP CL-A|39.65
20131203|483709101|KNDI|34967|KANDI TECHNOLGIES,GROUP COMMON|6.90
20131203|485170203|KSUPR|239|KANSAS CITY SOUTHERN PFD 4%|25.00
20131203|485170302|KSU|217|KANSAS CITY SOUTHERN|121.83
20131203|48576U106|KPTI|200|KARYOPHARM THERAPEUTICS INC|16.18
20131203|485785109|KPCPY|230|KASIKORNBANK PUB CO LTD UNSPON|20.70
20131203|48583T100|BVIG|100922|KAT GOLD HOLDINGS CORP. COMMON|.
20131203|486359201|KWHIY|731|KAWASAKI HEAVY INDS LTD ADR|16.55
20131203|48660P104|KYE|2185|KAYNE ANDERSON ENERGY TOTAL RE|27.72
20131203|48660Q102|KED|767|KAYNE ANDERSON DEVELOPMENT COM|28.22
20131203|486606106|KYN|82|KAYNE ANDERSON MLP INVESTMENT |37.08
20131203|486606502|KYNPRE|556|KAYNE ANDERSON MLP INVT CO MAN|25.09
20131203|486606601|KYNPRF|229|KAYNE ANDERSON MLP INVT CO 3.5|23.18
20131203|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.00
20131203|48661E108|KMF|1456|KAYNE ANDERSON MIDSTREAM/ENERG|32.43
20131203|48666K109|KBH|5172|KB HOME|17.16
20131203|48668E101|KCAP|2640|KCAP FINL INC COM (DE)|8.19
20131203|48722R106|KIPO|5469|KEATING CAP INC COM|6.36
20131203|488360207|KEM|1641|KEMET CORP NEW COM STK (DE)|5.98
20131203|489084202|KENS|268|KENILWORTH SYSTEMS CORP COM ST|1.05
20131203|489170100|KMT|344|KENNAMETAL INC|47.63
20131203|489399303|KWN|600|KENNEDY WILSON INC SR NT (DE) |24.73
20131203|492460100|KRYAY|110|KERRY GROUP PLC SPONSORED ADR |64.23
20131203|492515101|KERX|9552|KERYX BIOPHARMACEUTICALS, INC.|14.59
20131203|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131203|493144109|KTCC|957|KEY TRONIC CORP|10.60
20131203|493267108|KEY|27494|KEYCORP (NEW)|12.76
20131203|49427F702|KRCPRG|851|KILROY REALTY CORPORATION PREF|22.67
20131203|49427F801|KRCPRH|355|KILROY REALTY CORPORATION PFD |21.12
20131203|494274103|KBALB|21|KIMBALL INTL INC CL B|14.75
20131203|49446R745|KIMPRK|101|KIMCO REALTY CORP DEPOSITARY S|20.10
20131203|49446R778|KIMPRJ|171|KIMCO RLTY CORP DEPOSITARY SH |19.75
20131203|49446R794|KIMPRI|344|KIMCO REALTY CORPORATION DEPOS|21.40
20131203|49446R828|KIMPRH|35|KIMCO REALTY CORP DEP SH RPSTG|24.95
20131203|49455U100|KMR|1221|KINDER MORGAN MANAGEMENT LLC|76.49
20131203|49456B101|KMI|3722|KINDER MORGAN INC (DE)|35.20
20131203|494580103|KND|733|KINDRED HEALTHCARE INC|17.30
20131203|495724403|KGFHY|198|KINGFISHER PLC SPON ADR(NEW)|12.10
20131203|49579A204|KGJI|4422|KINGOLD JEWELRY INC. NEW COMMO|1.72
20131203|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|5.61
20131203|496902404|KGC|21205|KINROSS GOLD CORP NEW|4.52
20131203|496904202|KFS|54|KINGSWAY FINANCIAL SVCS INC (N|3.55
20131203|497217109|KIOR|1788|KIOR, INC CLASS A COM STK|2.17
20131203|49726K105|KIPS|2011|KIPS BAY MEDICAL INC|0.76
20131203|497266106|KEX|276|KIRBY CORPORATION|94.43
20131203|49803T102|KRG|700|KITE REALTY GROUP TRUST COM|6.33
20131203|49834M100|KLBAY|15|KLABIN SA SPONS ADR|52.42
20131203|498589100|KLMK|4996|KLEVER MARKETING INC|0.04
20131203|499064103|KNX|208|KNIGHT TRANSPORTATION INC|18.22
20131203|50015Q100|KOG|2192|KODIAK OIL & GAS CORP|11.32
20131203|500255104|KSS|821|KOHLS CORP|55.20
20131203|500458401|KMTUY|8|KOMATSU LTD ADR-NEW|20.48
20131203|500472303|PHG|36|KONINKLIJKE PHILIPS N V NEW YO|35.41
20131203|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|59.20
20131203|50048Y104|KRED|12134|KONARED CORPORATION. NEW COMMO|0.71
20131203|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|47.20
20131203|500600101|KOPN|1023|KOPIN CORP|3.84
20131203|50063B104|KEF|600|KOREA EQUITY FUND INC|9.31
20131203|500631106|KEP|494|KOREA ELEC PWR CP ADR(RP1/2SH |15.18
20131203|500634209|KF|206|KOREA FUND, INC (NEW)|41.29
20131203|50076Q106|KRFT|749|KRAFT FOODS GROUP INC COM STK |53.10
20131203|500767207|KFYP|337|KRANESHARES TR CSI CHINA FIVE |63.64
20131203|500767306|KWEB|17825|KRANESHARES TR CSI CHINA INTER|31.53
20131203|50077C106|KRA|471|KRATON PERFORMANCE POLYMERS IN|23.23
20131203|501014104|KKD|688|KRISPY KREME DOUGHNUTS INC|24.55
20131203|501044101|KR|204|KROGER CO|41.79
20131203|50105F105|KRO|8400|KRONOS WORLDWIDE INC|16.19
20131203|501173207|KUBTY|156503|KUBOTA CORPORATION (ONE ADS RE|84.25
20131203|501187108|KHNGY|409|Kuehne & Nagel International A|26.12
20131203|501242101|KLIC|21|KULICKE & SOFA INDS INC|12.26
20131203|50125R105|KURU|1000|KUN RUN BIOTECHNOLOGY, INC. CO|0.75
20131203|501570105|KYTH|610|KYTHERA BIOPHARMACEUTICALS, IN|39.44
20131203|50162D100|LLEN|852|L & L ENERGY INC COM STK (NV) |1.68
20131203|50183L107|LDK|180362|LDK SOLAR CO LTD.|1.50
20131203|50187A107|LHCG|200|LHC GROUP|24.59
20131203|501882104|LKAI|3000|LKA GOLD INCORPORATED COMMON S|0.89
20131203|501889208|LKQ|577|LKQ CORP|33.21
20131203|502024102|LLXLY|881|LLX Logistica SA Sponsored ADR|0.38
20131203|50208A102|SCD|1195|LMP CAPITAL AND INCOME FUND IN|15.71
20131203|50208B100|TLI|40|LMP CORPORATED LOAN FUND INC. |11.95
20131203|50208C108|RIT|2|LMP REAL ESTATE INCOME FUND IN|10.08
20131203|50213V109|LRAD|4297|LRAD CORP|1.91
20131203|50214A104|LRE|1325|LRR ENERGY LP|16.22
20131203|502160104|LXU|20|LSB INDUSTRIES INC|31.59
20131203|502175102|LTC|322|LTC PROPERTIES INC|37.39
20131203|502424104|LLL|438|L-3 COMMUNICATIONS HLDGS INC|103.19
20131203|50248H109|LYFE|66|LYFE COMMUNICATIONS INC COM ST|0.03
20131203|505336107|LZB|1828|LA-Z-BOY INCORPORATED|28.99
20131203|50540R409|LH|13592|LABORATORY CRP AMER HLDGS(NEW)|100.10
20131203|50541A108|LTNC|5378|LABOR SMART INC COMMON STOCK (|0.30
20131203|505597104|LG|156|THE LACLEDE GROUP INC (HOLDING|45.59
20131203|505730101|LDBKY|93|Ladbrokes Plc Sponsored ADR (U|2.85
20131203|50575Q102|LTS|2907|LADENBURG THALMANN FINANCIAL|2.88
20131203|50575Q201|LTSPRA|7116|LADENBURG THALMANN FINL SVCS 8|24.00
20131203|505861401|LFRGY|15|LAFARGE ADS (1/4 COM) NEW|17.49
20131203|511656100|LKFN|52|LAKELAND FINANCIAL CORPORATION|37.59
20131203|511795106|LAKE|502|LAKELAND INDUSTRIES INC|5.37
20131203|512807108|LRCX|694|LAM RESEARCH CORP|51.49
20131203|512815101|LAMR|686|LAMAR ADVERTISING CO CL-A|49.46
20131203|513847103|LANC|38|LANCASTER COLONY CORP|85.15
20131203|51476K103|LDR|89|LANDAUER INC|50.79
20131203|51504L107|LARK|603|LANDMARK BANCORP INC|19.83
20131203|515098101|LSTR|422|LANDSTAR SYSTEM INC|57.29
20131203|516012101|LCI|1050|LANNETT CO INC|32.10
20131203|516548203|LTRX|1251|LANTRONIX INC COMMON STOCK|1.80
20131203|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.50
20131203|516683109|LRAXF|1000|LARA EXPLORATION LTD COMMON SH|0.64
20131203|516811106|LRDR|14562|LAREDO RESOURCES CORP. COMMON |0.02
20131203|517815106|XTRN|25013|LAS VEGAS RAILWAY EXP COM STK |0.04
20131203|517834107|LVS|864|LAS VEGAS SANDS CORP|71.63
20131203|517942108|LHO|199|LASALLE HOTEL PROP|30.50
20131203|51805Q102|LNGT|15712|LASER ENERGETICS INC CL A|0.01
20131203|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.09
20131203|51817R106|LFL|286779|LATAM AIRLINES|15.68
20131203|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|13.44
20131203|521050104|LAYN|3500|LAYNE CHRISTENSEN CO|16.11
20131203|52106W103|LGI|410|LAZARD GLOBAL TOTAL RETURN AND|17.11
20131203|521076109|LOR|1471|LAZARD WORLD DIVIDEND & INCOME|14.40
20131203|521863308|LEAP|2400|LEAP WIRELESS INTERNATIONAL IN|16.72
20131203|521865204|LEA|1351|LEAR CORPORATION COMMON STOCK |83.11
20131203|522015106|LTRE|400|LEARNING TREE INTL INC|2.83
20131203|524660107|LEG|3240|LEGGETT&PLATT INC|29.64
20131203|52469B100|BWG|438|LEGG MASON BW GLOBAL INCOME OP|16.67
20131203|524707304|LGCY|3097|LEGACY RESERVES LP UTS LTD PAR|27.33
20131203|524814100|LGP|498|LEHIGH GAS PARTNERS L P UNIT L|28.24
20131203|524901105|LM|825|LEGG MASON INC|39.86
20131203|52602E102|LPS|68|LENDER PROCESSING SERVICES INC|35.05
20131203|526057104|LEN|37038|LENNAR CORP CL A COMMON|35.18
20131203|526107107|LII|613|LENNOX INTL INC|81.77
20131203|526250105|LNVGY|2093|LENOVO GROUP LTD SPONS ADR|23.89
20131203|527261101|LGWXY|1168|LETS GOWEX SA SPONSORED ADR (S|16.40
20131203|527288104|LUK|1591|LEUCADIA NATIONAL CORP|28.41
20131203|52748T203|LEVYU|7569|LEVY ACQUISITION CORP UNIT|10.01
20131203|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20131203|528872104|LXRX|1480|LEXICON PHARMACEUTICALS INC CO|2.32
20131203|529043309|LXPPRC|150|LEXINGTON REALTY TRUST PFD CON|43.42
20131203|529771107|LXK|804|LEXMARK INTL INC CL-A|35.70
20131203|529900102|ASG|420|LIBERTY ALL-STAR GROWTH FD INC|5.31
20131203|53012L108|LBMH|38553|LIBERATOR MED HLDGS INC (NY)|3.18
20131203|530158104|USA|2541|LIBERTY ALL STAR EQUITY FUND|5.74
20131203|53071M104|LINTA|2564|LIBERTY INTERACTIVE CORP|28.24
20131203|53071M880|LVNTA|43|LIBERTY INTERACTIVE CORP SER A|120.34
20131203|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.55
20131203|531229102|LMCA|576|LIBERTY MEDIA CORP DELAWARE CL|153.25
20131203|53123T206|LBSR|10675|LIBERTY STAR URANIUM & METALS |0.02
20131203|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131203|531850105|LTGHY|197|LIFE HEALTHCARE GRP HOLDGS LTD|15.94
20131203|53217R207|LTM|149|LIFE TIME FITNESS INC|47.41
20131203|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.64
20131203|53219L109|LPNT|3|LIFEPOINT HOSPITALS INC|51.71
20131203|53220K504|LGND|227339|LIGAND PHARMACEUTICALS INC COM|56.61
20131203|53222Q103|LCUT|574|LIFETIME BRANDS, INC.|14.19
20131203|53223N109|LGSXY|14|LIGHT S.A. SPONSORED ADR (BRAZ|9.13
20131203|53224K104|LTBR|2871|LIGHTBRIDGE CORPORATION. COMMO|1.66
20131203|53225G102|LITB|984|LIGHTINTHEBOX HLDG CO LTD SPON|7.03
20131203|53227K101|LSTMF|27452|LIGHTSTREAM RESOURCES LTD. CLA|5.21
20131203|532275104|LWLG|3414|LIGHTWAVE LOGIC, INC|0.93
20131203|532457108|LLY|1|ELI LILLY AND CO;COM NPV|50.24
20131203|53261U304|LIME|455|LIME ENERGY CO.NEW|3.33
20131203|532771102|LIN|3|LIN MEDIA LLC CLASS A COM|26.15
20131203|532782109|LNCGY|14526|Linc Energy Limited Sponsored |12.40
20131203|533900106|LECO|136|LINCOLN ELECTRIC HLDGS INC|71.62
20131203|534187109|LNC|626|LINCOLN NATIONAL CORP|51.72
20131203|534187117|LNCWS|152|LINCOLN NATIONAL CORPORATION W|42.58
20131203|535223200|LNEGY|1856|LINDE AG SPON ADR (GERMANY)|20.29
20131203|535555106|LNN|58|LINDSAY CORPORATION|77.86
20131203|535678106|LLTC|15612|LINEAR TECHNOLOGY CORP|42.46
20131203|535782106|LNCO|13742|LINNCO LLC COM SHS REPSTG LTD |30.77
20131203|535919203|LGF|71143|LIONS GATE ENT CORP|31.48
20131203|536020100|LINE|25|LINN ENERGY LLC COM UTS REP LT|30.00
20131203|53619R102|LBIO|206508|LION BIOTECHNOLOGIES, INC. COM|7.40
20131203|536252109|LIOX|1669|LIONBRIDGE TECHNOLOGIES INC|5.94
20131203|53630M108|LPDX|529|LIPOSCIENCE INC COM|4.38
20131203|53630X104|LPCN|32960|LIPOCINE INC COM STK (DE)|8.30
20131203|53632A102|LIQT|50150|LIQTECH INTL INC COM STK (NV) |2.98
20131203|53633A101|LIQD|464|LIQUID HLDGS GROUP INC COM STK|7.75
20131203|53634X100|LQMT|104673|LIQUIDMETAL TECHNOLOGIES INC|0.17
20131203|536797103|LAD|101|LITHIA MOTORS INC CL A|65.16
20131203|53700P106|LTLB|60|LITTLE BANK (THE)|10.50
20131203|537008104|LFUS|54|LITTELFUSE INC|86.73
20131203|538144304|LIVE|1718|LIVEDEAL, INC. COMMON STOCK|3.34
20131203|538146101|LPSN|1377|LIVEPERSON INC|11.75
20131203|53838R107|LVCLY|4300|LIVING CELL TECHNOLOGIES LTD S|0.96
20131203|53931R103|JSGRY|292|LIXIL GROUP CORPORATION UNSPON|50.82
20131203|539439109|LYG|1548|LLOYDS BANKING GROUP PLC ADR|5.14
20131203|539439802|LYGPRA|2626|LLOYDS BANKING GROUP PLC 7.75%|27.05
20131203|539573105|LBAS|3500|Location Based Technologies, I|0.08
20131203|539830109|LMT|514|LOCKHEED MARTIN CORP|139.70
20131203|540424108|L|336|LOEWS CORP|47.35
20131203|54142L109|LOGM|436|LOGMEIN, INC COMMON STOCK|33.36
20131203|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131203|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|78.07
20131203|544147101|LO|1310|LORILLARD INC COM STK|50.69
20131203|54567W200|LOTE|986|LOT78 INC COM STK (NV)|0.07
20131203|546347105|LPX|4392|LOUISIANA PACIFIC CORP|16.32
20131203|548661107|LOW|1023|LOWES COMPANIES INC|46.83
20131203|548910306|LPTN|100|LPATH INC COM STK NEW (NV)|4.44
20131203|549333201|LEI|10375|Lucas Energy, Inc. New Common |0.98
20131203|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|1004.50
20131203|54948Q104|LCDX|694|LUCID INC COMMON STOCK|0.10
20131203|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131203|550021109|LULU|805|LULULEMON ATHLETICA INC COM ST|71.40
20131203|55003T107|LL|24452|LUMBER LIQUIDATORS HLDGS INC C|96.18
20131203|550283105|LMOS|2109|LUMOS NETWORKS CORP COM|24.08
20131203|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|20.73
20131203|550435101|LPKGF|208|LUPAKA GOLD CORP ORDINARY SHAR|0.27
20131203|550537104|LSTS|3173|LUSTROS INC COMMON STOCK (UT) |0.33
20131203|550678106|LXFR|23|LUXFER HOLDINGS PLC ADR|18.33
20131203|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |900.00
20131203|552676108|MDC|946|M.D.C. HOLDINGS INC|29.38
20131203|552690109|MDU|18|MDU RESOURCES GROUP INC|29.58
20131203|552697104|MDCA|28812|MDC PARTNERS INC CL A SUB VTG |35.08
20131203|552704108|MEGEF|42955|MEG ENERGY CORP COM STK (CANAD|28.72
20131203|552737108|MMT|767|MFS MULTIMARKET INCOME TR SBI |6.51
20131203|552738106|MFM|1881|MFS MUNICIPAL INCOME TRUST|6.01
20131203|55274E102|MFV|702|MFS SPECIAL VALUE TRUST SBI|7.19
20131203|55278N108|MEDL|27879|MEDL MOBILE HLDGS INC COM|0.29
20131203|55278T105|MIL|20666|MFC INDL LTD COM (CDA)|7.60
20131203|55279B202|MEIP|3531|MEI PHARMA INC COM STK (DE)|8.13
20131203|55292C203|MTBPRA|1219|M &T Cap Tr IV Gtd Enhanced Tr|26.04
20131203|552939100|MGF|106|MFS GOVT MARKETS INCOME TR|5.62
20131203|552953101|MGM|16837|MGM RESORTS INTERNATIONAL COM |19.23
20131203|55302P202|MGT|48794|MGT CAPITAL INVESTMENTS INC CO|3.01
20131203|55303J106|MGPI|1089|MGP INGREDIENTS, INC NEW COM|5.02
20131203|55305B101|MHO|3391|M/I HOMES INC|21.32
20131203|55306N104|MKSI|1147|MKS INSTRUMENTS INC|29.24
20131203|55314D106|MLCG|10000|ML CAPITAL GROUP INC COMMON ST|0.04
20131203|55314U108|MMRF|14450|MMRGLOBAL, INC. COMMON STOCK|0.04
20131203|55347P100|MRIC|7367|MRI INTERVENTIONS INC COM STK |1.55
20131203|553477407|MRVC|289|MRV COMMUNICATIONS, INC. COMMO|11.05
20131203|55352P102|MSBF|413|MSB FINANCIAL CORP COM|7.75
20131203|553530106|MSM|533|MSC INDUSTRIAL DIRECT CO CL-A |78.05
20131203|553768300|MTRJY|15|MTR CORP LTD SPONS ADR|39.09
20131203|553829102|MVC|932|MVC CAPITAL, INC.|14.30
20131203|554142109|MBMI|3747|MABWE MINERALS INC COM STK (WY|0.20
20131203|554489104|CLI|113|MACK-CALI REALTY CORP|20.43
20131203|554571109|MFNC|68|MACKINAC FINANCIAL CORPORATION|9.64
20131203|55607P105|MQBKY|62|Macquarie Group, Ltd. Sponsore|48.80
20131203|55607W100|MFD|3671|MACQUARIE/FIRST TR GLOBAL INFR|15.95
20131203|55608D101|MGU|44|MACQUARIE GLOBAL INFRASTRUCTUR|21.85
20131203|556099109|MGNX|1666|MACROGENICS INC|25.83
20131203|556162105|MCZ|12122|MAD CATZ INTERACTIVE INC|0.45
20131203|556231108|MDLNF|95338|MADALENA ENERGY INC COM SHS (C|0.46
20131203|557437100|MCN|372|MADISON COVERED CALL & EQUITY |8.25
20131203|55826P100|MSG|1211|MADISON SQUARE GARDEN COMP CL |55.87
20131203|558268108|MSP|1382|MADISON STRATEGIC SECTOR PREMI|11.99
20131203|55903Q104|MVG|1467|MAG SILVER CORP (CANADA)|5.68
20131203|559079207|MGLN|59|MAGELLAN HEALTH SVCS INC NEW|61.16
20131203|559080106|MMP|2049|MAGELLAN MIDSTREAM PARTNERS,L.|61.21
20131203|559166103|MGIC|2014|MAGIC SOFTWARE ENTERPR LTD ORD|6.62
20131203|55973B102|MHR|884|MAGNUM HUNTER RESOURCES CORP (|7.22
20131203|55973B201|MHRPRC|1291|MAGNUM HUNTER RES CORP DEL CUM|25.45
20131203|55973B409|MHRPRE|743|MAGNUM HUNTER RES CORP DEP SH |26.80
20131203|559776109|MYTAY|2848|MAGYAR TELEKOM TELECOMMUNICATI|6.47
20131203|56029Q200|MHNA|1124|MAIDEN HLDGS NORTH AMER LTD 8.|25.39
20131203|56029Q309|MHNB|2999|MAIDEN HOLDINGS NORTH AMERICA |25.71
20131203|56029Q408|MHNC|990|MAIDEN HLDGS NORTH AMERICA LTD|24.20
20131203|56035L302|MSCA|321|MAIN STR CAP CORP 6.125% SR NO|24.11
20131203|56063E105|MREE|852|MAINSTREET BANKSHARES INC|8.00
20131203|56064K100|MMD|5498|MAINSTAY DEFINED TERM MUN|15.46
20131203|560690208|COOL|650|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131203|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131203|56165R103|MZF|2242|MANAGED DURATION INVTMT GRADE |11.92
20131203|56166J100|MSAH|1290|MAN SHING AGRIC HLDGS INC COM |0.03
20131203|562562207|MNDL|200|MANDALAY DIGITAL GROUP INC. CO|2.60
20131203|562600304|MNOIY|4|MANDARIN ORIENTAL INTL LTD ADR|17.00
20131203|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.80
20131203|563571108|MTW|2941|MANITOWOC COMPANY INC (THE)|20.56
20131203|56400P201|MNKD|8846|MANNKIND CORP|5.05
20131203|564656106|MVTG|2000|MANTRA VENTURE GROUP LTD COM S|0.10
20131203|56501R106|MFC|14986|MANULIFE FINANCIAL CORP|19.43
20131203|565849106|MRO|7011|MARATHON OIL CORP|36.46
20131203|56585A102|MPC|80|MARATHON PETE CORP COM STK (DE|87.41
20131203|56585W203|MARA|4602|MARATHON PATENT GROUP INC COM |5.70
20131203|56624R108|MCHX|549|MARCHEX INC|9.05
20131203|566330106|MCS|4999|MARCUS CORP (THE)|14.26
20131203|56824R106|MNHVY|63|Marine Harvest ASA Unsponsored|23.50
20131203|568423107|MARPS|840|MARINE PETE TRUST UBI|15.90
20131203|568427108|MPX|183|MARINE PRODUCTS CORP|9.16
20131203|570535104|MKL|136|MARKEL CORPORATION(HOLDING CO)|559.51
20131203|57060U134|MOAT|13066|MARKET VECTORS WIDE MOAT ETF|27.77
20131203|57060U159|FRAK|30|MARKET VECTORS UNCONVENTIONAL |28.41
20131203|57060U175|RKH|164|MARKET VECTORS ETF TR BROKERAG|54.62
20131203|57060U183|BBH|1040|MARKET VECTORS ETF TR BIOTECH |88.00
20131203|57060U191|OIH|1000|MARKET VECTORS ETF TR OIL SVCS|48.20
20131203|57060U209|EVX|660|ENVIRONMENTAL SVCS ETF MARKET |65.41
20131203|57060U217|PPH|42980|MARKET VECTORS ETF TR PHARMACE|52.07
20131203|57060U225|RTH|112|MARKET VECTORS ETF TR RETAIL E|60.70
20131203|57060U233|SMH|1989|MARKET VECTORS ETF TR|41.02
20131203|57060U282|CHLC|31|MARKET VECTORS ETF TR|25.96
20131203|57060U308|SLX|4195|STEEL ETF MARKET VECTORS ETF T|47.67
20131203|57060U316|BIZD|602|MARKET VECTORS BDC INCOME ETF |21.33
20131203|57060U332|XMPT|75|MARKET VECTORS MUN BD CLOSED E|22.89
20131203|57060U506|RSX|162800|MARKET VECTORS RUSSIA ETF TRUS|27.79
20131203|57060U522|EMLC|720389|MARKET VECTORS EMERGING MKTS L|23.66
20131203|57060U571|PLND|432|MARKET VECTORS-POLAND ETF|24.22
20131203|57060U738|PRB|4094|MARKET VECTORS PREREFUNDED MUN|24.65
20131203|57060U779|MES|23|MARKET VECTORS GULF STATES ETF|25.83
20131203|57060U787|AFK|422|MARKET VECTORS AFRICA ETF|30.97
20131203|57060U837|KOL|41652|MARKET VECTORS COAL ETF|19.85
20131203|57060U845|ITM|3893|MARKET VECTORS INTERMEDIATE MU|22.20
20131203|57060U878|HYD|92786|MARKET VECTORS HIGH-YLD INDEX |28.72
20131203|57060U886|MLN|341|MARKET VECTORS LONG MUNI INDEX|17.78
20131203|57061R205|IHY|93734|MARKET VECTORS INTERNATIONAL H|27.04
20131203|57061R304|ANGL|3393|MARKET VECTORS FALLEN ANGEL US|26.95
20131203|57061R403|HYEM|993|MARKET VECTORS EMERGING MKTS U|25.28
20131203|57061R544|GDXJ|2519|MARKET VECTORS ETF TR JR GOLD |30.26
20131203|57061R569|EGPT|258|MARKET VECTORS ETF TR EGYPT IN|51.45
20131203|57061R593|GEX|601|MARKET VECTORS GLOBAL ALT ENER|54.45
20131203|57061R676|ISRA|340|MARKET VECTORS ISRAEL ETF|29.66
20131203|570759100|MWE|16591|MARKWEST ENERGY PARTNERS, LP|67.90
20131203|570912105|MAKSY|49|MARKS & SPENCER GROUP PLC SPON|15.71
20131203|571157106|MRLN|240|MARLIN BUSINESS SVCS CORP|22.65
20131203|57118V100|FISH|93|MARLIN MIDSTREAM PARTNERS LP U|17.40
20131203|57164Y107|VAC|3976|MARRIOTT VACATIONS WORLDWIDE C|52.10
20131203|57165B106|MBII|7288|MARRONE BIO INNOVATIONS INC CO|14.26
20131203|571748102|MMC|557|MARSH & MCLENNAN COS INC|47.52
20131203|571903202|MAR|118|MARRIOTT INT'L INC(NEW) CL A|46.50
20131203|573284106|MLM|55|MARTIN MARIETTA MATERIALS INC |97.85
20131203|573331105|MMLP|900|MARTIN MIDSTREAM PARTNERS L P |43.36
20131203|573810207|MARUY|72|MARUBENI CORP ADR|71.86
20131203|574599106|MAS|2027|MASCO CORP|21.92
20131203|574795100|MASI|992|MASIMO CORP COM STK (DE)|28.62
20131203|575385109|DOOR|7233|MASONITE INTERNATIONAL CORPORA|50.50
20131203|575424304|MASP|14|MASS PETROLEUM INC. COMMON STO|1.64
20131203|576314108|MSTX|13889|MAST THERAPEUTICS INC COMM STK|0.44
20131203|57633B100|MHH|1777|MASTECH HLDGS INC COM STK (PA)|20.68
20131203|576485205|MTDR|234|MATADOR RES CO COM STK (TX)|21.65
20131203|576690101|MTRN|400|MATERION CORPORATION COM STK (|27.92
20131203|576853105|MTRX|300|MATRIX SERVICE CO|21.82
20131203|577081102|MAT|132|MATTEL INC|45.80
20131203|577128101|MATW|90|MATTHEWS INTL CORP CL-A|41.71
20131203|577675101|MVNR|39310|MAVENIR SYS INC COM STK (DE)|9.96
20131203|57776X109|MAXD|13143|MAX SOUND CORP COM STK (DE)|0.23
20131203|579489105|MNI|538|MCCLATCHY CO (HOLD COMPANY)- A|2.98
20131203|579780206|MKC|1056|MCCORMICK & CO INC NON-VTG COM|68.91
20131203|580037109|MDR|2217|MC DERMOTT INTL|7.90
20131203|580135101|MCD|3526|MCDONALDS CORP|96.51
20131203|58039P107|MUX|41245|MCEWEN MNG INC COM STK (CO)|1.88
20131203|58155Q103|MCK|17820|MCKESSON CORPORATION|164.67
20131203|583334107|MWV|1428|MEADWESTVACO CORP|35.13
20131203|583421102|MEAS|1|MEASUREMENT SPECIALTIES INC|54.69
20131203|583840103|MTL|16369|MECHEL OAO ADS EA REPTG 1 COM |1.97
20131203|583840509|MTLPR|15887|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.48
20131203|58403D102|MDABY|1581|MEDA AB UNSPONSORED ADR (SWEDE|12.12
20131203|58403M201|MCOX|1980|MECOX LANE LTD SPONS ADR REPST|4.00
20131203|584045108|MDAS|179|MEDASSETS INC COM STK (DE)|21.24
20131203|58405A106|MCGI|11708|MEDCAREERS GROUP INC COM STK (|0.03
20131203|58405D100|MDBX|1061|MEDBOX INC COM STK (NV)|18.70
20131203|58436Q203|MDGN|600|MEDGENICS INC|6.24
20131203|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131203|584404107|MEG|33688|MEDIA GENERAL INC COM STK (VA)|17.85
20131203|58448U101|MBIS|7571|MEDIABISTRO INC COM (DE)|3.54
20131203|58449A104|MSHF|3338|MEDIASHIFT, INC. COMMON STOCK |2.00
20131203|58449L100|MDCI|115|MEDICAL ACTION INDS INC|8.56
20131203|58468P206|MNOV|213|MEDICINOVA INC COM|2.22
20131203|584688105|MDCO|200|MEDICINES COMPANY (THE)|36.58
20131203|58471B103|MFST|17500|MEDIFIRST SOLUTIONS INC COMMON|0.14
20131203|58500H105|MWIP|61868|MEDISWIPE, INC. COMMON STOCK|0.02
20131203|58501N101|MDVN|42098|MEDIVATION, INC.|63.99
20131203|58502B106|MD|23|MEDNAX, INC|110.28
20131203|58502T107|MAHLY|260|MEDIPAL HOLDINGS CORP UNSPONSO|13.25
20131203|585055106|MDT|1|MEDTRONIC INC|57.53
20131203|58513W107|MEME|760|MEEMEE MEDIA INC COM STK (NV) |0.60
20131203|585141104|MEET|6722|MEETME INC COM|1.82
20131203|58516W104|MGAFF|61914|MEGA URANIUM LTD (CANADA)|0.08
20131203|585464100|MPEL|2031|MELCO CROWN ENTERTAINMENT LTD |35.57
20131203|586048100|MEMP|3460|MEMORIAL PRODUCTION PARTNERS L|19.92
20131203|587118100|MW|3638|THE MENS WAREHOUSE INC|51.55
20131203|58733R102|MELI|805|MERCADOLIBRE INC COM STK (DE) |107.15
20131203|588448100|MBVT|7|MERCHANTS BANCSHARES INC|31.14
20131203|58933Y105|MRK|118373|MERCK & CO INC;COM USD0.01|50.18
20131203|589339100|MKGAY|100|Merck KGaA Unsponsored ADR (Ge|57.44
20131203|589400100|MCY|15|MERCURY GENERAL CORPORATION|47.77
20131203|589499102|MRGE|2867|MERGE HEALTHCARE INC COM STK (|2.36
20131203|589584101|VIVO|254|MERIDIAN BIOSCIENCE INC|24.26
20131203|59000K309|MHGU|47|Meritage Hospitality Group Inc|4.39
20131203|59001A102|MTH|1807|MERITAGE HOMES CORPORATION|42.74
20131203|59021F206|MERPRD|1133|MERRILL PF CP TST III 7%|25.26
20131203|59021G204|MERPRE|589|MERRILL PFD TST IV|25.31
20131203|59024T203|MERPRM|696|MERRILL LYNCH CAP|25.08
20131203|590328100|MACK|6900|MERRIMACK PHARMACEUTICALS INC |4.20
20131203|59047R101|MSLI|1100|MERUS LABS INTL INC NEW|1.26
20131203|590660106|MTR|58|MESA ROYALTY TR UTBEN INT|20.80
20131203|590672101|MSB|100|MESABI TRUST CTF BEN INT.|21.91
20131203|590717104|MBLTY|177|MESOBLAST LIMITED SPONSORED AD|27.84
20131203|59100U108|CASH|161|META FINL GROUP INC|37.66
20131203|591018809|MBLX|992|METALBOLIX INC COM STK|1.09
20131203|591120100|MTSXY|100|METAL STORM LTD|0.02
20131203|59151K108|MEOH|517|METHANEX CORP (F)|60.37
20131203|591517107|MEIL|2814|METHES ENERGIES INTL LTD|2.49
20131203|59156R405|MLG|1327|METLIFE INC 5.875% SR NT 11/21|25.24
20131203|59156R504|METPRA|9893|METLIFE INC PFD SERIES A FLOAT|22.26
20131203|59156R603|METPRB|103|METLIFE INC PFD SERIES B|24.76
20131203|59162N109|MTRAF|39|METRO INC CL-A SUAB VTG|59.61
20131203|592671101|MXCYY|3|METSO CRP ADS (REP 1 SHS)|40.44
20131203|592688105|MTD|2773|METTLER-TOLEDO INT'L INC|246.68
20131203|592835102|MXF|1749|MEXICO FUND INC|28.25
20131203|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.49
20131203|593057102|MXSG|4210|MEXUS GOLD US COM STK (NV)|0.06
20131203|59318B108|CXH|1955|MFS INVESTMENT GRADE MUNICIPAL|8.36
20131203|59318D104|CXE|2868|MFS HIGH INCOME MUNI TR|4.42
20131203|59318T109|CIF|4880|MFS INTERMEDIATE HIGH INCOME F|2.80
20131203|594901100|MCRS|255|MICROS SYSTEMS INC|53.72
20131203|594918104|MSFT|4549|MICROSOFT CORP;COM USD0.000012|38.45
20131203|594960304|MVIS|4443|MICROVISION INC COM (WASH)|1.41
20131203|595017104|MCHP|4584|MICROCHIP TECHNOLOGY INC|42.75
20131203|59506R105|MELY|90000|MICROELECTRONICS TECHNOLOGY CO|.
20131203|595112103|MU|129613|MICRON TECHNOLOGY INC|21.27
20131203|595117102|MICT|1759|MICRONET ENERTEC TECHNOLOGIES,|4.11
20131203|595135104|MPAD|33|MICROPAC INDUSTRIES INC|6.98
20131203|595137100|MSCC|100|MICROSEMI CORP|24.03
20131203|59522J103|MAA|13|MID-AMERICAN APARTMENT COMMUN |60.27
20131203|59564N103|MEP|12905|MIDCOAST ENERGY PARTNERS L P C|17.90
20131203|596278101|MIDD|9|MIDDLEBY CORP (THE)|220.58
20131203|598039105|MSL|1500|MIDSOUTH BANCORP INC (PAR $.10|17.38
20131203|59804T100|MPO|2074|MIDSTATES PETE CO INC COM|5.85
20131203|598153104|MDW|1156|MIDWAY GOLD CORP (CANADA)|0.87
20131203|599805207|MCYGF|5000|MILL CITY GOLD CORP COM SHS (C|0.08
20131203|600527105|MILL|40162|MILLER ENERGY RESOURCES, INC C|8.20
20131203|600527204|MILLPRC|380|MILLER ENERGY RES INC 10.75% P|26.45
20131203|600527303|MILLPRD|8570|MILLER ENG RES INC RED PFD FIX|24.40
20131203|602675100|MR|12732|MINDRAY MED INTL LTD SPONSORED|42.07
20131203|602720104|MSA|86|MINE SAFETY APPLIANCES|48.94
20131203|603158106|MTX|1406|MINERALS TECHNOLOGIES INC|58.61
20131203|603432105|MGN|1854|MINES MGMT INC|0.54
20131203|60468T105|MRTX|569|MIRATI THERAPEUTICS INC COM ST|16.75
20131203|605417773|MPPRD|520|MISSISSIPPI POWER COMPANY DEP |25.00
20131203|60671Q104|MITL|413124|MITEL NETWORKS CORP COM SHS (C|8.58
20131203|606776201|MIELY|464|MITSUBISHI ELEC. CORP ADR|22.90
20131203|606783207|MITEY|750|MITSUBISHI ESTATE CO LTD ADR|27.51
20131203|606813202|MTZPY|281|MITSUBISHI TANABE PHARMA CORPO|13.70
20131203|60687Y109|MFG|197|MIZUHO FINL GRP INC SPON ADR R|4.21
20131203|60688N102|MIXT|600|MIX TELEMATICS LTD SPONSORED A|13.13
20131203|607409109|MBT|2072|MOBILE TELESYSTEMS OJSC ADS (E|21.10
20131203|60743E204|MFOND|2|MOBIVITY HOLDINGS CORP. NEW CO|2.20
20131203|60743F102|MOBQ|73|MOBIQUITY TECHNOLOGIES, INC. C|0.42
20131203|608190104|MHK|321|MOHAWK INDUSTRIES INC|137.68
20131203|608458105|MOKOY|379|MOKO SOCIAL MEDIA LTD. SPONSOR|4.92
20131203|60871R209|TAP|832|MOLSON COORS BREWING CO|52.55
20131203|608753109|MCP|97387|MOLYCORP INC COM STK|4.98
20131203|60877T100|MNTA|2460|MOMENTA PHARMACEUTICALS INC|17.91
20131203|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |14.44
20131203|609720107|MNR|1373|MONMOUTH RL EST INVS CRP CL-A |9.20
20131203|609720305|MNRPRB|1|MONMOUTH REAL ESTATE INVT CORP|25.00
20131203|61022V107|MONOY|21|MONOTARO CO LTD OSAKA UNSPONSO|20.74
20131203|610236101|MNRO|200|MONRO MUFFLER BRAKE INC|50.91
20131203|61166W101|MON|196|MONSANTO;COM STK USD0.01|113.29
20131203|611742107|MWW|6527|MONSTER WORLDWIDE INC|5.46
20131203|615369105|MCO|80|MOODY'S CORPORATION|74.73
20131203|61744H105|MSD|769|MRG STLY|9.72
20131203|617446448|MS|5230|MORGAN STANLEY|31.43
20131203|617460209|MWR|957|MORGAN STANLEY CAPITAL TRUST I|24.21
20131203|617461207|MSJ|745|Morgan Stanley Cap Trust VI Ca|24.87
20131203|617462205|MWG|1904|MORGAN STANLEY CAP TR IV|24.43
20131203|617468103|CAF|565|MORGAN STANLEY CHINA A SH FD I|24.00
20131203|617477104|EDD|2208|MORGAN STANLEY EMERGING MKTS D|13.44
20131203|61760E846|MLPY|768|MORGAN STANLEY CUSHING HIGH IN|17.91
20131203|61762V200|MSPRE|1360|MORGAN STANLEY DEP SHS REP 1/1|26.45
20131203|617760103|MPSYY|300|MORPHOSYS AG SPONSORED ADR (GE|38.84
20131203|619718109|MOSY|13561|MOSYS INC COM STK|4.57
20131203|619754104|MOLB|100|MOTHER LODE BANK (SONORA, CA) |0.92
20131203|620071100|MPAA|2811|MOTORCAR PTS AMER INC|17.40
20131203|62010U101|MTLQU|49|MOTORS LIQUIDATION COMPANY GUC|47.28
20131203|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|4.80
20131203|624580106|MOV|101|MOVADO GROUP INC|44.45
20131203|62474M108|MTNOY|192|MTN GROUP LTD SPONS ADR|19.22
20131203|624758108|MWA|200|MUELLER WATER PRODUCTS, INC. S|8.52
20131203|62476L207|MRPLY|2292|MR PRICE GROUP LTD SPONSORED A|14.93
20131203|625383104|LABL|3|MULTI-COLOR CORP|37.11
20131203|62541B101|MFLX|165|MULTI-FINELINE ELECTRONIX INC |13.69
20131203|62544S200|MCET|91024|MULTICELL TECHNOLOGIES, INC. N|.
20131203|626188106|MURGY|9735|Muenchener Rueckversicherungs-|21.83
20131203|626717102|MUR|381|MURPHY OIL CORPORATION|65.12
20131203|626755102|MUSA|586|MURPHY USA INC COM STK (DE)|46.02
20131203|628464109|MYE|89|MYERS INDUSTRIES INC.|19.65
20131203|628530107|MYL|5374|MYLAN INC|44.35
20131203|62855J104|MYGN|4061|MYRIAD GENETICS INC|26.98
20131203|628778102|NBTB|1|N B T BANCORP INC|25.37
20131203|629099300|NFEC|1800|NF ENERGY SAVING CORPORATION. |1.62
20131203|62913F201|NIHD|1254641|NII HOLDINGS INC CL B|2.31
20131203|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131203|62913M107|NGL|3249|NGL ENERGY PARTNERS LP|32.52
20131203|629156407|NL|427|NL INDUSTRIES INC NEW|11.70
20131203|629209305|NMIH|640|NMI HLDGS INC CL A COM STK (DE|14.02
20131203|629337106|NNBR|359|NN INC|19.59
20131203|62936P103|NPSP|1820|NPS PHARMACEUTICALS INC|26.03
20131203|629377508|NRG|1007|NRG ENERGY INC|26.83
20131203|629410309|NTN|500|NTN BUZZTIME, INC.|0.84
20131203|62942M201|DCM|1267|NTT DOCOMO INC SPONS 1 ADR RPS|16.17
20131203|62942X108|NYLD|554|NRG YIELD INC COM CLASS A|36.11
20131203|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.30
20131203|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131203|629865205|NTE|3391|NAM TAI ELECTRONICS INC|6.96
20131203|630076107|NNLX|9841|NANO LOGIX, INC|0.13
20131203|630087203|NNVC|155|NANOVIRICIDES, INC. NEW COMMON|4.99
20131203|63009F105|NSPH|3624|NANOSPHERE INC. COM|2.25
20131203|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|11.96
20131203|63009Y104|NTEK|372944|NANOTECH ENTERTAINMENT, INC.|0.16
20131203|63110R105|QQQX|719|NASDAQ PREMIUM INCOME AND GROW|17.47
20131203|631512100|NPSNY|142|NASPERS LTD SPONSORED ADR REPS|95.43
20131203|633643705|NBG|385767|NATIONAL BANK OF GREECE SA ADR|6.10
20131203|635309107|NCMI|22|NATIONAL CINEMEDIA, INC. COM S|18.42
20131203|635906100|NHC|498|NATIONAL HEALTHCARE CORP(NEW) |55.25
20131203|636180101|NFG|402|NATIONAL FUEL GAS CO N.J.|67.56
20131203|636274300|NGG|200|NATIONAL GRID TRANSCO PLC SPON|63.02
20131203|63633D104|NHI|3286|NATL HEALTH INVESTORS INC|57.22
20131203|636375107|NHLD|154221|NATIONAL HOLDINGS CORPORATION |0.52
20131203|637215104|NPK|68|NATIONAL PRESTO INDS INC|76.85
20131203|637372301|NRCIB|1602|NATIONAL RESEARCH CORP CL B CO|33.75
20131203|637417106|NNN|757|NATIONAL RETAIL PROPERTIES, IN|31.69
20131203|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |19.30
20131203|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|213.30
20131203|63861C109|NSM|265889|NATIONSTAR MTGE HLDGS INC COM |39.26
20131203|63886Q109|NGS|6455|NATURAL GAS SERVICES GROUP|28.70
20131203|63888U108|NGVC|496|NATURAL GROCERS BY VITAMIN|38.24
20131203|638904102|NAVG|100|NAVIGATORS GROUP INC|65.14
20131203|63900P103|NRP|663|NATURAL RESOURCE PARTNERS L.P.|19.93
20131203|639097104|NUSMF|17651|Nautilus Minerals Inc Ordinary|0.24
20131203|63910B102|NLS|77|NAUTILUS,|7.33
20131203|63934E108|NAV|458|NAVISTAR INTL CORP (HLDG CO)|40.30
20131203|63935N107|NCI|512|NAVIGANT CONSULTING INC|18.83
20131203|63937X103|NAVB|8228|NAVIDEA BIOPHARMACEUTICALS INC|1.62
20131203|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|20.49
20131203|640079109|NP|105|NEENAH PAPER INC|41.24
20131203|64049M209|NEO|825|NEOGENOMICS INC NEW|3.65
20131203|640491106|NEOG|79|NEOGEN CORP|50.04
20131203|64051M402|NEON|1809|NEONODE INC COM (DE)|6.06
20131203|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.29
20131203|640650404|NBS|15789|NEOSTEM, INC. (NEW)|6.32
20131203|64077P108|NEPT|603|NEPTUNE TECHS & BIORESOURCES I|2.50
20131203|64109T201|NETC|2567|NET SERVICOS DE COMUNICACAO S |9.76
20131203|64110D104|NTAP|2067|NETAPP INC COM STK (DE)|41.00
20131203|64110W102|NTES|700|NETEASE INC ADS (CYM)|72.19
20131203|64111Q104|NTGR|73|NETGEAR INC|31.40
20131203|64111R102|NETE|1410|NET ELEMENT INTL INC COM STK (|2.48
20131203|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.25
20131203|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.95
20131203|64115A402|NTWK|18183|NETSOL TECHNOLOGIES INC COM ST|5.15
20131203|64118P109|NLST|4643|NETLIST, INC. COM STK|0.72
20131203|64118U108|NQ|129|NQ MOBILE INC MOBILE INC ADR R|13.39
20131203|64123C101|NBW|1729|NEUBERGER BERMAN CALIF INTERME|13.51
20131203|64124F301|NEUN|34233|NEURO GENESIS INC|.
20131203|64124K102|NBO|4714|NEUBERGER BERMAN NEW YORK INTL|12.37
20131203|64124P101|NBH|4303|NEUBERGER BERMAN INTL MUNI FD |13.53
20131203|64125C109|NBIX|6327|NEUROCRINE BIOSCIENCES INC|9.91
20131203|641255302|NURO|27785|NEUROMETRIX INC COM NEW (DE)|2.48
20131203|64126Q206|UWN|678|NEVADA GOLD & CASINOS INC|1.02
20131203|641266101|NVGC|106777|NEVADA GOLD CORPORATION COMMON|0.42
20131203|64127R302|CUR|77854|Neuralstem, Inc. Common Stock |2.71
20131203|64128C106|NHS|390|NEUBERGER BERMAN HIGH YID STRA|13.24
20131203|64129H104|NML|771|NEUBERGER BERMAN MLP INCOME FD|18.17
20131203|64156L101|NSU|4849|NEVSUN RESOURCES LTD|3.24
20131203|641876800|HYB|8|NEW AMERICA HIGH INCOME FUND, |9.58
20131203|64190A103|NRO|474|NEUBERGER BERMAN REAL ESTATE S|4.36
20131203|643611106|GBR|6266|NEW CONCEPT ENERGY INC (DE)|2.31
20131203|643848203|NENE|13668|NEW ENERGY TECH INC COM STK (N|2.62
20131203|644206104|NEN|925|NEW ENGLAND RLTY L.P. DEP RECP|45.79
20131203|644535106|NGD|4813|NEW GOLD INC|4.81
20131203|644722100|NHTB|93|NEW HAMPSHIRE THRIFT BANCSHRS |15.10
20131203|646025106|NJR|685|NEW JERSEY RESOURCES CORP|44.62
20131203|64704V114|V114MD|11|NEW MEDIA INVT GROUP INC|0.01
20131203|647551100|NMFC|883|NEW MTN FIN CORP COM (DE)|14.78
20131203|647581107|EDU|300|NEW ORIENTAL EDUCATION & TECH |30.00
20131203|64828T102|NRZ|8668|NEW RESIDENTIAL INVT CORP COM |5.95
20131203|64881E109|NSLP|5|NEW SOURCE ENERGY PARTNERS L P|22.28
20131203|64926N106|NWBD|1000|NEW WORLD BRANDS INC|.
20131203|649604501|NYMT|6483|New York Mortgage Trust, Inc. |6.96
20131203|649604709|NYMTP|921|NEW YORK MTG TR INC CUM REDEEM|21.00
20131203|650111107|NYT|10342|NEW YORK TIMES CO(THE)CL A|13.99
20131203|65080T102|NBBC|2392|NEWBRIDGE BANCORP CLASS A COM |7.27
20131203|65105M108|NCT|5909|NEWCASTLE INVESTMENT CORP.|5.35
20131203|65105M207|NCTPRB|61|NEWCASTLE INVESTMENT CORP 9.75|26.50
20131203|651191108|NCMGY|7295|NEWCREST MINING LTD SPON ADR|7.08
20131203|651229106|NWL|1512|NEWELL RUBBERMAID INC|29.91
20131203|651511107|NLNK|2177|NEWLINK GENETICS CORP COM STK |21.56
20131203|651587107|NEU|304|NEWMARKET COPR (HOLDING COMPAN|327.08
20131203|651639106|NEM|1|NEWMONT MINING CORP (HOLDING C|23.83
20131203|651718504|NR|1000|NEWPARK RESOURCES INC|12.14
20131203|65249B208|NWS|747|NEWS CORP NEW CL B COM STK (DE|17.66
20131203|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131203|65339F101|NEE|527|NEXTERA ENERGY INC COM|83.93
20131203|65339F861|NEEPRP|2775|NEXTERA ENERGY INC EQUITY UNIT|49.73
20131203|65339K506|NEEPRF|544|NEXTERA ENGY CAP HLDGS INC 8.7|25.49
20131203|65339K605|NEEPRG|1823|NEXTERA ENERGY CAPITAL HOLDING|21.40
20131203|65339K704|NEEPRH|242|NEXTERA ENERGY CAP HLDGS INC|21.13
20131203|65339K886|NEEPRJ|471|NEXTERA ENERGY CAP HLDGS INC S|18.62
20131203|653905109|NKRSF|1100|NIKO RESOURCES LTD|1.59
20131203|65406E102|NCBS|7|NICOLET BANKSHARES INC COM (WI|16.69
20131203|654090109|NJ|964|NIDEC CP (NIHON KABUSHIKI KAIS|23.48
20131203|654101203|NIFCY|286|NIFCO INC ADR|26.11
20131203|654106103|NKE|732|NIKE INC CL-B|79.09
20131203|65411Y309|NILA|4|Nilam Resources Inc. New Commo|.
20131203|654111202|NINOY|67267|NIKON CORP ADR|18.70
20131203|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131203|65440N100|NEYYF|500|NIMIN ENERGY CORPORATION ORDIN|0.07
20131203|654445303|NTDOY|15997|NINTENDO CO LTD SPON ADR -NEW-|15.95
20131203|65473P105|NI|548|NISOURCE INC (HOLDING CO)|31.58
20131203|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|18.33
20131203|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|2.32
20131203|65487X102|NOAH|23601|NOAH HLDGS LTD SPON ADS (CYM) |20.78
20131203|654902204|NOK|2100|NOKIA CORP ADS (REP 1 SHARE)|7.97
20131203|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|17.05
20131203|65528C109|DRNK|194|NOHO, INC. COMMON STOCK|1.01
20131203|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|64.77
20131203|65540B105|NDLS|2684|NOODLES & CO CL A COM STK (DE)|39.16
20131203|65542W107|NOR|172|NORANDA ALUMINUM HOLDING CORP |2.63
20131203|65557A206|NRBAY|1433|NORDEA BANK SWEDEN AB SPONORED|12.82
20131203|65557Y105|NCFT|200|NORCRAFT COS INC COM STK (DE) |17.70
20131203|65563C105|NDZ|576|NORDION INC COM STK (CDA)|8.23
20131203|655663102|NDSN|98|NORDSON CORP|72.08
20131203|655664100|JWN|4198|NORDSTROM|61.79
20131203|656512100|NSATF|2500|NORSAT INTERNATIONAL INC|0.46
20131203|656533403|NKSJY|200|Norske Skogindustrier AS Unspo|2.68
20131203|656553104|NSYS|1466|NORTECH SYS INC|6.01
20131203|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |24.00
20131203|656567401|NTL|344|NORTEL INVRSORA ADS (1/20 SR-B|22.70
20131203|656844107|NOA|27|NORTH AMERICAN ENERGY PARTNERS|5.62
20131203|656912102|PAL|99|NORTH AMERICAN PALLADIUM LTD|0.46
20131203|65704T108|WSCRF|1620|NORTH AMERN NICKEL INC COM SHS|0.22
20131203|65704V202|NAMG|202410|NORTH AMERICAN OIL & GAS CORP.|1.02
20131203|657488102|NBRI|30417|North Bay Resources Inc Common|0.04
20131203|659310106|NRT|2845|NORTH EUROPEAN OIL UBI|22.32
20131203|662585108|NSBC|297|NORTH ST BANCORP|5.15
20131203|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|21.00
20131203|664397106|NU|171|NORTHEAST UTILITIES|40.96
20131203|66510M204|NAK|4627|NORTHERN DYNASTY MINERALS LTD |1.13
20131203|66537H105|GYLD|19758|NORTHERN LTS ETF TR ARROW DOW |26.24
20131203|665531109|NOG|455|Northern Oil and Gas, Inc. Com|16.11
20131203|665826103|NTI|30687|NORTHERN TIER ENERGY LP CLASS |25.03
20131203|666807102|NOC|284|NORTHROP GRUMMAN CP (HLDG CO) |111.82
20131203|66704R100|NRF|9482|NORTHSTAR REALTY FINANCE CORP |9.69
20131203|66704R308|NRFPRB|43|Northstar Realty Finance Corp.|23.21
20131203|66704R506|NRFPRC|278|NORTHSTAR RLTY FIN CORP PFD SE|24.26
20131203|66737P113|NWBOW|1764|NORTHWEST BIOTHERAPEUTICS INC |2.84
20131203|66737P600|NWBO|76431|NORTHWEST BIOTHERAPEUTICS INC.|4.77
20131203|667516108|NWIN|40|NORTWEST INDIANA BANCORP|23.00
20131203|667655104|NWN|17|NORTHWEST NATURAL GAS CO|41.81
20131203|667746101|NWPX|417|NORTHWEST PIPE CO|37.31
20131203|668074305|NWE|746|NORTHWESTERN CORP|43.45
20131203|66979P102|STVS|5850|NOVA LIFESTYLE INC COM STK|4.19
20131203|66987E206|NG|42806|NOVAGOLD RESOURCES INC(NEW)(BR|2.21
20131203|66987M604|NVTL|1682|NOVATEL WIRELESS INC COM NEW|2.12
20131203|66987P102|NBY|84|NOVABAY PHARMACEUTICALS INC CO|1.38
20131203|66988K102|NCQ|2760|NOVACOPPER INC, COM SHS|2.02
20131203|67000M209|NVLT|30869|NOVELOS THERAPEUTICS INC COM S|0.39
20131203|670002104|NVAX|600|NOVAVAX INC|3.85
20131203|67010F202|NVGN|763|NOVOGEN LTD SPONSORED ADR|5.18
20131203|670108109|NVZMY|548|NOVOZYMES A/S SPONSORED ADR (D|38.60
20131203|67011H108|NRBT|37|NOVUS ROBOTICS, INC. COMMON ST|0.06
20131203|67018T105|NUS|1800|NU SKIN ENTERPRISES INC CL-A|125.01
20131203|67020Q305|NTLS|1426|NTELOS HLDGS CORP COM|20.87
20131203|67020Y100|NUAN|15516|NUANCE COMMUNICATIONS INC|13.66
20131203|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|30.32
20131203|67059M100|PATH|327507|NUPATHE INC COM STK|2.12
20131203|6706EB106|NCB|580|NUVEEN CALIF MUNICPAL VALUE FD|14.26
20131203|6706EM102|JSN|1912|NUVEEN EQUITY PREMIUM OPPORTUN|12.41
20131203|6706EN100|JRO|192|NUVEEN FLOATING RATE INCOME OP|11.89
20131203|6706K4105|NPT|1752|NUVEEN PREM INSD MUNI FD-4 INC|11.47
20131203|6706L0102|NCU|1008|NUVEEN (CAL) PREM INCM MUNI FD|12.77
20131203|6706L0300|NCUPRC|3150|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20131203|67060D107|NTC|913|NUVEEN (CT) PREM INCM MUNI FD |11.60
20131203|67060D305|NTCPRC|3800|NUVEEN CONN PREM INCOME MUN FD|10.02
20131203|67060D404|NTCPRD|1800|NUVEEN CONN PREM INCOME MUN FD|10.09
20131203|67060D602|NTCPRF|74|NUVEEN CONN PREM INC MUNI FD 2|10.01
20131203|67060H108|NNRX|124639|NUTRANOMICS, INC. COMMON STOCK|0.97
20131203|67060P100|NNC|561|NUVEEN (NC) PREM INCM MUNI FD |11.81
20131203|67060P605|NNCPRE|251|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20131203|67060P704|NNCPRF|830|NUVEEN NORTH CAROLINA PREM INC|10.01
20131203|67060P803|NNCPRG|3869|NUVEEN NC PREMIUM INC MUNI FD |10.03
20131203|67060Q108|NOM|1241|NUVEEN (MO) PREM INCM MUNI FD |13.15
20131203|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.06
20131203|67061F101|NPY|1260|NUVEEN (PA)PREM INCM MUNI FD-2|11.80
20131203|67061Q107|NMY|225|NUVEEN (MD) PREM INCM MUNI FD |11.87
20131203|67061Q503|NMYPRD|15|NUVEEN MD PREM INCOME MUN FD P|10.05
20131203|67061Q602|NMYPRE|220|NUVEEN MD PREM INCOME MUN FD T|10.02
20131203|67061Q701|NMYPRF|1216|NUVEEN MD PREMUIM INC|10.02
20131203|67061T101|NIM|27|NUVEEN SELCT MATURTIES MUNI FD|9.51
20131203|67061W104|NAZ|1462|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.93
20131203|67062C107|NCA|4830|NUVEEN CALIF MUN VALUE FUND|9.17
20131203|67062E103|NQM|5029|NUVEEN INVESTMENT QLTY MUNI FD|13.18
20131203|67062F100|NXP|1002|NUVEEN SELCT TX FR INCM PT SBI|12.71
20131203|67062H106|NMA|1852|NUVEEN MUNI ADVANTAGE FUND|11.99
20131203|67062J102|NMI|425|NUVEEN MUNICIPAL INCOME FUND|9.75
20131203|67062M105|NNY|1587|NUVEEN N.Y. MUN VALUE FUND|8.59
20131203|67062N103|NQI|402|NUVEEN QUALITY MUNICIPAL FUND |11.77
20131203|67062P108|NPP|4143|NUVEEN PERFORMANCE+MUN FUND|12.94
20131203|67062Q106|NCP|302|NUVEEN CALIF PERF MUNI FUND|13.06
20131203|67062T100|NPI|11912|NUVEEN PREMIUN INC MUN FUND|12.26
20131203|67062U107|NCO|2828|NUVEEN CALIF MUN MKT OPPOR FD |13.51
20131203|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|11.72
20131203|67063V104|NXN|228|NUVEEN INSD NY SLCT TX FR INCO|12.84
20131203|67063W102|NPM|1919|NUVEEN PREMIUM INCM MUNI FD II|12.32
20131203|67063X100|NXR|1673|NUVEEN SELECT TAX-FR INCM PTF3|12.63
20131203|67064R102|NPV|3476|NUVEEN (VA) PREM INCM MUNI FD |11.77
20131203|670651108|NKX|1333|NUVEEN CALIFORNIA AMT-FREE MUN|12.06
20131203|670656107|NRK|101|NUVEEN NEW YORK AMT-FREE MUNIC|11.88
20131203|670657105|NEA|335|NUVEEN AMT-FREE MUNICIPAL INCO|11.96
20131203|67066G104|NVDA|1763|NVIDIA CORP|15.75
20131203|67066V101|NAD|1087|NUVEEN DVD ADVT MUNI FD SBI|12.48
20131203|67066X107|NAN|906|NUVEEN NY DVD ADVT MNI FD SBI |12.41
20131203|67066Y105|NAC|1610|NUVEEN CALI DVD ADV MNI FD SBI|12.38
20131203|67067Y104|NSL|35|NUVEEN SR INCOME FD SBI|7.07
20131203|670671106|NID|1136|NUVEEN INTER DURATION MUN TERM|11.09
20131203|670677103|NIQ|451|NUVEEN INTER DURATION QUALITY |11.29
20131203|67069X104|NVX|1500|NUVEEN CAL DIV ADV MUNI FD-2|12.43
20131203|67069Y102|NXJ|2534|NUVEEN N.J. DIV ADV MUNI FD-2 |12.33
20131203|670695105|NUW|342|NUVEEN AMT-FREE MUNICIPAL VALU|14.70
20131203|67070A101|NXK|953|NUVEEN N.Y. DIV ADV MUNI FD|12.19
20131203|67070E301|NXMPRC|1691|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20131203|67070F100|NXZ|979|NUVEEN DIV ADV MUNI FD-2|12.44
20131203|67070X101|NZF|87|NUVEEN DIV ADV MUNI FD 3|12.12
20131203|67070X507|NZFPRC|1431|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20131203|670702109|NJV|757|NUVEEN NEW JERSEY MUN VALUE FD|13.58
20131203|670706100|NYV|302|NUVEEN NEW YORK MUN VALUE FD 2|13.42
20131203|67071B108|JRS|1324|NUVEEN REAL ESTATE INCOME FD|10.70
20131203|67071L106|NVG|524|NUVEEN DIVIDEND ADVANTAGE MUNI|12.45
20131203|67071L502|NVGPRCCL|934|NUVEEN DIVIDEND ADVANTAGE MUNI|9.99
20131203|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|7.58
20131203|67071T109|NUJ|1109|NUVEEN NEW JERSEY DIV ADVTG MU|11.92
20131203|67071W102|NVY|3875|NUVEEN PENNSYLVANIA DIV ADVTG |11.72
20131203|67072B107|NKG|2382|NUVEEN GEORGIA DIVD ADVANTAGE |11.62
20131203|67072B404|NKGPRD|900|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20131203|67072C105|JPS|870|NUVEEN QUALITY PREFERRED INCOM|8.05
20131203|67072F108|NGX|1925|NUVEEN MASS AMT-FREE MUNI INC |11.73
20131203|67072T108|JFR|1468|NUVEEN FLOATING RATE INCOME FU|11.93
20131203|67072W101|JHP|284|NUVEEN QUALITY PREFERRED INCOM|7.82
20131203|67072X505|NRIFF|4925|NUVO RESEARCH INC ORD SHS(CDA)|1.73
20131203|67073C104|JGG|217|NUVEEN GLOBAL INCOME OPPORTUNI|11.47
20131203|67073D102|JQC|49|NUVEEN CREDIT STRATEGIES INCOM|9.34
20131203|67073G105|JTD|352|NUVEEN TAX-ADVANTAGED DIVIDEND|15.31
20131203|670731108|CTF|1848|NUVEEN LONG/SHORT COMMODITY TO|16.61
20131203|670735109|JLS|739|NUVEEN MTG OPPORT TERM FD COM |23.71
20131203|67074C103|NBB|10399|NUVEEN BUILD AMERICA BOND FUND|18.23
20131203|67074M101|NEV|8407|NUVEEN ENHANCED MUN VALUE FD C|12.74
20131203|67074P104|CFD|325|NUVEEN DIVERSIFIED COMMODITY F|15.15
20131203|67074Q102|NBD|4073|NUVEEN BUILD AMER BD OPP FND C|19.00
20131203|67074R100|JMT|49|NUVEEN MTG OPPORTUNITY TERM FD|23.43
20131203|67074Y105|JRI|2035|NUVEEN REAL ASSET INCOME &|18.08
20131203|67075A106|JPI|100|NUVEEN PFD & INCOME TERM FD|22.13
20131203|67076P102|NYMX|1065|NYMOX PHARMACEUTICAL CORP(F)|6.96
20131203|67077R107|NYRSY|53|Nyrstar NV, Bruxelles Unsponso|3.12
20131203|670849108|OGXPY|136299|OGX PETROLEO E GAS PARTICIPACO|0.07
20131203|670851203|OIBR|164866|OI S.A. SPON ADR REPSTG 3 PFD |1.51
20131203|67086E303|OCZ|44953|OCZ TECHNOLOGY GROUP INC COM S|0.26
20131203|67086W105|AMCF|1953|ANDATEE CHINA MARINE FUEL SVCS|1.24
20131203|67090N109|JGT|871|NUVEEN DIVERSIFIED CURRENCY OP|10.36
20131203|67090R100|NVLX|12592|NUVILEX, INC. COMMON STOCK|0.13
20131203|67090X107|JCE|930|NUVEEN CORE EQUITY ALPHA FD CO|16.65
20131203|67091K203|NESZZZZ|90404|NUVERRA ENVIRONMENTAL INC NEW |0.01
20131203|67091N108|OCIP|400|OCI PARTNERS LP COM UNIT REPST|24.53
20131203|670928100|NUV|6976|NUVEEN MUNICIPAL VALUE FUND|8.81
20131203|670971100|NQJ|28|NUVEEN NJ INVT QUALITY MUNI FD|12.47
20131203|670972108|NQP|910|NUVEEN PA INVT QUAL MUNI FD|12.41
20131203|670973106|NQS|4471|NUVEEN SELECT QUALITY MUNI FD |12.11
20131203|670975101|NVC|1511|NUVEEN CALIF SELECT QUAL MUNI |13.56
20131203|670979103|NUM|1649|NUVEEN MICH QUALTY INCM MUN FD|12.46
20131203|670980101|NUO|591|NUVEEN OHIO QULTY INCM MUN FD |13.64
20131203|670983105|NTX|808|NUVEEN TEXAS QLTY INCM MUN FD |12.96
20131203|670984103|NIO|3001|NUVEEN MUNICIPAL OPPORTUNITY F|12.61
20131203|670985100|NUC|788|NUVEEN CALIF QUAL INCM MUNI FD|13.94
20131203|670988104|NPF|119|NUVEEN PREMIER MUNI INCOME FD |12.00
20131203|67103H107|ORLY|1568|O REILLY AUTOMOTIVE INC COM|124.57
20131203|67103X102|OFG|775|OFG BANCORP COM|16.99
20131203|67105N201|OSLH|49994|OSL HOLDINGS INC. COMMON STOCK|.
20131203|674215108|OAS|599|OASIS PETROLEUM INC COM|45.88
20131203|67424G101|OBAF|137|OBA FINL SVCS INC COM STK (MD)|18.50
20131203|67457R107|OXDG|910|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20131203|674870308|OPTT|11130|OCEAN POWER TECHNOLOGIES, INC |1.83
20131203|67501R103|OSHC|86|OCEAN SHORE HOLDING CO|14.15
20131203|67551U105|OZM|2967|OCH-ZIFF CAPITAL MGMT GRP LLC |14.08
20131203|67552A108|OCRX|88|OCERA THERAPEUTICS INC COM STK|10.60
20131203|675607105|OFED|155|OCONEE FED FINL CORP|17.63
20131203|67572P101|OCTX|2300|OCTAGON 88 RES INC COM STK (NV|6.53
20131203|675742506|OCTI|39700|OCTUS, INC. NEW|0.02
20131203|67575P207|OCLS|1727|OCULUS INNOVATIVE SCIENCES, IN|2.35
20131203|676118102|OMEX|5385|ODYSSEY MARINE EXPLORATION INC|1.99
20131203|676220106|ODP|10052|OFFICE DEPOT INC|5.35
20131203|677719106|OVBC|229|OHIO VALLEY BANC CORP|21.50
20131203|677862104|LUKOY|762|LUKOIL OIL COMPANY;SPON ADR RE|61.16
20131203|677890303|OISHY|50|OIL SEARCH LTD SPONS ADR|75.35
20131203|679580100|ODFL|1205|OLD DOMINION FREIGHT LINES INC|51.43
20131203|67984M100|OLBK|773|OLD LINE BANCSHARES INC (MD)|14.70
20131203|680277100|OSBC|467|OLD SECOND BANCORP INC|4.41
20131203|680665205|OLN|2336|OLIN CORP NEW|26.76
20131203|681659207|OMAG|8750|OMAGINE INC COM STK (DE)|1.01
20131203|681919106|OMC|87|OMNICOM GROUP INC|71.98
20131203|68210P107|OME|1755|OMEGA PROTEIN CORP|12.98
20131203|682128103|OVTI|1872|OMNIVISION TECHNOLOGIES INC|15.99
20131203|68214Q200|OCRPRB|5|OMNICARE CAP TR II SER B 4% TR|70.63
20131203|682143102|OMER|2058|OMEROS CORPORATION COM STK|7.45
20131203|682189105|ONNN|3083|ON SEMICONDUCTOR CORP|7.04
20131203|68220L104|OMVS|5800|ON THE MOVE SYS CORP|0.06
20131203|68230A106|OGXI|331|ONCOGENEX PHARMACEUTICALS INC |8.49
20131203|682310107|ONCY|67799|ONCOLYTICS BIOTECH INC|1.73
20131203|68232V108|ONTX|2954|ONCONOVA THERAPEUTICS INC COM |15.20
20131203|682324108|ONTY|23949|ONCOTHYREON INC COM SHS|1.97
20131203|68234L108|ONCS|581056|ONCOSEC MEDICAL INCORPORATED|0.32
20131203|68234X102|OMED|1808|ONCOMED PHARMACEUTICALS INC CO|14.00
20131203|68245E101|OWOO|370555|ONE WORLD HOLDINGS INC COMMON |.
20131203|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.90
20131203|68268N103|OKS|16882|ONEOK PARTNERS LP UNIT LTD PAR|53.28
20131203|68272K103|ONEXF|24|ONEX CORP (SUB VTG)|54.16
20131203|682736103|OPHLY|52|Ono Pharmaceutical Co Ltd Unsp|75.64
20131203|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131203|68371J106|OPESY|123|Opera Software Asa Sponsored A|25.14
20131203|683715106|OTEX|81|OPEN TEXT CORP|86.92
20131203|68372A104|OPEN|976|OPENTABLE,INC COMMON STOCK|80.59
20131203|68372T202|OPXA|4865|OPEXA THERAPEUTICS, INC. COMMO|2.03
20131203|68375N103|OPK|38919|OPKO HEALTH, INC|10.66
20131203|683797104|OPY|43|OPPENHEIMER HOLDINGS INC CL A |22.77
20131203|68389X105|ORCL|7725|ORACLE CORPORATION|35.08
20131203|68401P304|OPHC|32709|OPTIMUMBANK HLDGS INC COM STK |1.30
20131203|68401U105|OPRX|3518|OPTIMIZERX CORPORATION COMMON |1.54
20131203|684023203|OGEN|4902|ORAGENICS INC COM STK|2.94
20131203|68403P203|ORMP|10223|ORAMED PHARMACEUTICALS INC. NE|7.82
20131203|68558C106|EORBF|12050|ORBITE ALUMINAE INC ORD SHS (C|0.38
20131203|68572N104|TIS|36|ORCHIDS PAPER PRODUCTS CO COM |31.91
20131203|68616W102|ORXOY|440|OREXO AB SPONSORED ADR (SWEDEN|27.62
20131203|686164104|OREX|6830|OREXIGEN THERAPEUTICS, INC. CO|6.18
20131203|68618H103|OCLDY|8251|ORICA LTD UNSPONSORED ADR (AUS|21.31
20131203|68619F205|ONP|3587|ORIENT PAPER, INC. COMMON STOC|2.85
20131203|68620A104|ONVO|1096|ORGANOVO HOLDINGS, INC. COMMON|8.81
20131203|686228206|OOIL|39376|ORIGINOIL, INC. COMMON STOCK|0.26
20131203|686330101|IX|4402|ORIX CORP ADS (REP 5 COM STK) |90.46
20131203|68771L107|OEDV|1800|Osage Exploration and Developm|1.14
20131203|688239201|OSK|365|OSHKOSH CORPORATION COM|48.87
20131203|68827R108|OSIR|385|OSIRIS THERAPEUTICS INC COM ST|16.72
20131203|68827V109|OMIMY|114|OSIM INTERNATIONAL LTD UNSPON |18.32
20131203|688278100|OSKFF|1348|Osisko Mining Corporation Comm|3.76
20131203|688410109|OSN|2030|OSSEN INNOVATION CO., LTD ADS |1.41
20131203|689164101|OTSKY|30|OTSUKA HOLDINGS CO. LTD, TOKYO|14.46
20131203|690070107|OUTR|4927|OUTERWALL INC|68.03
20131203|69014Q101|OVAS|326|OVASCIENCE INC COM (DE)|9.05
20131203|690310206|OVRL|1804|OVERLAND STORAGE INC|1.15
20131203|690368105|OSGIQ|9800|OVERSEAS SHIPHOLDING GROUP|4.50
20131203|690732102|OMI|17|OWENS & MINOR INC (HLDG CO)|38.21
20131203|690742101|OC|1554|OWENS CORNING INC COM STK NEW |38.81
20131203|690828108|ORM|2408|OWENS RLTY MTG INC COM|12.58
20131203|691497309|OXM|1964|OXFORD INDUSTRIES INC|73.31
20131203|691543102|OXLC|1090|OXFORD LANE CAP CORP COM|17.00
20131203|691543300|OXLCO|844|OXFORD LANE CAP CORP PFD STK 7|22.33
20131203|691828404|OXGN|32379|OXIGENE INC COM|2.80
20131203|69207P308|OXBT|55345|OXYGEN BIOTHERAPEUTICS INC NEW|5.84
20131203|693139107|PNG|382|PAA NATURAL GAS STORAGE, L.P. |22.78
20131203|69318G106|PBF|2866|PBF ENERGY INC CL A COM STK (D|29.22
20131203|69327R101|PDCE|250|PDC ENERGY INC|58.01
20131203|693282105|PDFS|367|PDF SOLUTIONS INC|23.16
20131203|69329Y104|PDLI|216256|PDL BIOPHARMA INC|10.10
20131203|69331C108|PCG|26|PG&E CORPORATION (HOLDING CO.)|40.46
20131203|69336V101|PGTI|7|PGT, INC.|9.27
20131203|693366205|PICO|512|PICO HOLDINGS INC NEW|23.68
20131203|69341D104|PLCSF|847116|PLC SYSTEMS INC|0.05
20131203|693434102|PCC|43|PMC COMMERCIAL TRUST SBI|8.81
20131203|693475105|PNC|501|PNC FINL SVCS GRP,INC(THE)|77.50
20131203|693475121|PNCWS|900|THE PNC FINANCIAL SERV GROUP, |17.89
20131203|693506107|PPG|64|PPG INDUSTRIES INC|183.66
20131203|69351F106|PNDMF|10300|PNI Digital Media, Inc. Ordina|1.16
20131203|69351T106|PPL|230|PPL CORPORATION|30.42
20131203|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|6.57
20131203|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |21.00
20131203|69360J883|PSBPRR|1367|PS BUSINESS PKS INC CALIF DEP |25.20
20131203|693656100|PVH|202|PVH CORP COM STK (DE)|132.00
20131203|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|10.71
20131203|69366X100|BKRKY|600|BANK RAKYAT INDONESIA UNSPONSO|13.08
20131203|69367J100|PSGTY|44|PT SEMEN INDONESIA (PERSERO) T|22.35
20131203|69367U105|PPERY|411803|PT BANK MANDIRI PERSERO TBK UN|6.54
20131203|69367X109|PTAIY|56|Pt Astra International TBK Uns|10.88
20131203|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|9.88
20131203|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|25.06
20131203|693742108|PHF|141|PACHOLDER HIGH YIELD FD,INC.|8.07
20131203|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|4.32
20131203|694103102|ROYT|30159|PACIFIC COAST OIL TR|14.53
20131203|69423U305|PEIX|17521|PACIFIC ETHANOL INC. (DE)|3.85
20131203|694308206|PCGPRA|806|PACIFIC GAS & ELEC CO 6 PR|27.20
20131203|694308305|PCGPRB|270|PACIFIC GAS&ELEC 5.50% PFD|25.25
20131203|694308404|PCGPRC|343|PACIFIC G&E 5% 1ST PFD|24.45
20131203|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|23.20
20131203|694347105|PGTK|200|PACIFIC GREEN TECHNOLOGIES INC|7.50
20131203|69480U206|PEGFF|422|PACIFIC RUBIALES ENERGY CORP N|18.60
20131203|695127100|PCRX|39988|PACIRA PHARMACEUTICALS INC|55.72
20131203|695156109|PKG|206|PACKAGING CORP OF AMERICA|61.41
20131203|695263103|PACW|958|PACWEST BANCORP COMMON STK|40.90
20131203|69562K100|PTIE|160|PAIN THERAPEUTICS INC|4.73
20131203|696077403|PTN|5593|PALATIN TECHNOLOGIES INC NEW C|0.73
20131203|696429307|PLL|15|PALL CORP|83.34
20131203|696434208|PLLVF|7168|PALLADON VENTURES LTD ORDINARY|1.33
20131203|697062206|PLMT|607|PALMETTO BANCSHARES, INC. (SC)|13.05
20131203|697435105|PANW|1227|PALO ALTO NETWORKS, INC|49.49
20131203|697660207|PAM|400|PAMPA ENERGIA S.A. (AR)|6.35
20131203|697900108|PAAS|7106|PAN AMERICAN SILVER CORP|10.16
20131203|69806B106|PGLO|245529|PAN GLOBAL CORP COM STK (NV)|0.35
20131203|69840W108|PNRA|65|PANERA BREAD COMPANY CL-A|177.90
20131203|698477106|PHX|62|PANHANDLE OIL AND GAS INC|31.92
20131203|698813102|PZZA|250|PAPA JOHNS INTL INC|85.54
20131203|699058103|PARF|100|PARADISE INC|30.00
20131203|699172201|PAMT|1764|PARAMETRIC SOUND CORP|11.91
20131203|69924P102|PZG|32750|PARAMOUNT GOLD AND SILVER CORP|1.09
20131203|699320206|PRMRF|30096|PARAMOUNT RESOURCES LTD CLASS |33.45
20131203|700215304|PCYG|1710|Park City Group, Inc. New Comm|8.98
20131203|701081101|PKD|1731|PARKER DRILLING CO|7.89
20131203|701354102|PRKR|40242|PARKERVISION INC|4.45
20131203|70137T105|PKIUF|200|PARKLAND FUEL CORPORATION ORDI|17.15
20131203|70159Q104|PKY|20782|PARKWAY PROPERTIES INC.|17.95
20131203|70211M109|PTNR|63|PARTNERS COMMUNICATIONS CO LTD|9.75
20131203|70286C101|PPRTF|78712|PASSPORT POTASH INC COM (CDA) |0.06
20131203|702925108|PSYTF|8800|PASON SYSTEMS INC (F)|21.16
20131203|703070102|PPRO|7500|PATENT PROPERTIES, INC. COMMON|4.60
20131203|70336F104|PNBK|1500|PATRIOT NATIONAL BANCORP INC|1.05
20131203|70336N107|PTSC|5469|PATRIOT SCIENTIFIC CORP|0.11
20131203|70336T104|PCXCQ|154893|PATRIOT COAL CORPORATION COM S|0.08
20131203|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131203|704159102|PAWS|5806|PAWS PET CO INC COM STK (IL)|0.02
20131203|70422P206|EAPS|21472|PAX MSCI EAFE ESG INDEX ETF|29.24
20131203|704326107|PAYX|3502|PAYCHEX INC|43.59
20131203|70438S103|PYDS|1052|PAYMENT DATA SYSTEMS INC|0.06
20131203|70454G207|PCCWY|361|PCCW LIMITED ADS (10 ORD) (NEW|4.37
20131203|70454Q106|PZOO|1578|PAZOO, INC COMMON (NV)|0.02
20131203|704549104|BTU|3372|PEABODY ENERGY CORP|18.31
20131203|705015105|PSO|2279|PEARSON PLC ADR(RP 1ORD25PEN) |21.89
20131203|70509V100|PEB|1349|PEBBLEBROOK HOTEL TR (MD)|29.37
20131203|70509V407|PEBPRC|378|PEBBLEBROOK HOTEL TR PFD SER C|20.80
20131203|70532Y204|PED|749|PEDEVCO CORP COM STK (TX)|2.98
20131203|705536100|PRLS|1783|PEERLESS SYSTEMS CORP|3.59
20131203|705907103|GOLDF|13000|PELE MOUNTAIN RESOURCES INC|0.04
20131203|706327103|PBA|2053|PEMBINA PIPELINE COR ORD SHS (|32.29
20131203|70706P104|PGH|10094|PENGROWTH ENERGY CORP COM SHS |6.27
20131203|707882106|PVA|2450|PENN VIRGINIA CORP|10.77
20131203|707887105|PWE|7374|PENN WEST PETE LTD NEW COM SHS|8.59
20131203|708062104|PNNT|3386|PENNANT INVESTMENT CORP COM|11.89
20131203|708160106|JCP|835429|PENNEY J.C. CO INC (HOLDING CO|10.01
20131203|708430103|PWOD|230|PENNS WOODS BANCORP INC|51.64
20131203|709102404|PEIPRA|9500|PENNSYLVANIA REAL ESTATE INVES|25.37
20131203|709102503|PEIPRB|450|PENNSYLVANIA REAL ESTATE INVT |23.60
20131203|70931T103|PMT|619|PENNYMAC MTG INVT TR COM|22.11
20131203|70959W103|PAG|500|PENSKE AUTOMOTIVE GROUP, INC. |44.12
20131203|710311101|PBCO|112|PEOPLES BANK OC COMMERCE(ORG) |10.85
20131203|710577107|PEBK|2297|PEOPLES BANCORP OF N.C. INC|14.07
20131203|712704105|PBCT|6|PEOPLE'S UNITED FINANCIAL INC |15.17
20131203|71272D103|PLPE|53463|PEOPLESTRING CORPORATION COM|0.05
20131203|713278109|PBY|733|PEP BOYS MANNY MOE& JACK|13.42
20131203|713291102|POM|86|PEPCO HOLDINGS, INC.|18.96
20131203|713448108|PEP|3686|PEPSICO INC;CAP USD0.016666|83.70
20131203|71366R703|PSMI|14552|PEREGRINE SEMICONDUCTOR CORP C|8.95
20131203|713661304|PPHM|9723|PEREGRINE PHARMACEUTICALS INC |1.31
20131203|71377E105|PFMT|32|PERFORMANT FINL CORP COM STK (|10.20
20131203|714157203|PESI|1100|PERMA-FIX ENVIRONMNTL SVCS INC|3.50
20131203|71426V108|PTX|7001|PERNIX THERAPEUTICS HOLDINGS I|2.50
20131203|714263209|PRXG|100|PERNIX GROUP, INC.|3.00
20131203|714264207|PDRDY|475|PERNOD RICARD SA SPON ADR|22.43
20131203|714290103|PRGO|701|PERRIGO CO|156.88
20131203|715302105|PGLC|212320|PERSHING GOLD CORPORATION. COM|0.36
20131203|715318101|PSMMY|1212|Persimmon Plc Unsponsored ADR |37.90
20131203|716013107|PTQMF|2500|PETAQUILLA MINERALS LTD (CANAD|0.35
20131203|716382106|PETS|28|PETMED EXPRESS INC|15.22
20131203|71646E100|PTR|487|PETROCHINA CO LTD ADS(RP100 H |117.68
20131203|71646J109|PZE|2701|PETROBRAS ARGENTINA S.A. ADS(R|6.93
20131203|71647K105|PTRC|8389963|PETRO RIVER OIL CORP. COMMON S|0.05
20131203|716473103|POFCY|1719|PETROFAC LTD LONDON UNSPON ADR|10.09
20131203|71649T104|PHUN|53258|PetroHunter Energy Corporation|.
20131203|71654V101|PBRA|1133|PETROLEO BRAS ADS (EA REPTG 2 |14.94
20131203|71654V408|PBR|41731|PETRO BRAS SA PETROBAS ADS (EA|14.20
20131203|71672U101|PDH|700|PETROLOGISTICS LP|11.88
20131203|716748108|PQ|1400|PETROQUEST ENERGY INC (DE)|4.05
20131203|716748207|PTQEP|300|PETROQUEST ENERGY INC CUM PREF|34.99
20131203|716768106|PETM|623|PETSMART INC|72.52
20131203|716825500|PEUGY|3282|PEUGEOT S A SPONS ADR-NEW-|16.03
20131203|717081103|PFE|1|PFIZER INC;COM USD0.05|31.83
20131203|71714F104|PMC|251|PHARMERCIA CORPORATION COM|21.79
20131203|718172109|PM|258|PHILIP MORRIS INTL;COM STK NPV|85.07
20131203|718252604|PHI|65|PHILIP LONG DST TEL ADR(RP 1SH|61.77
20131203|718546104|PSX|70|PHILLIPS 66 COMMON STOCK|71.36
20131203|718549207|PSXP|810|PHILLIPS 66 PARTNERS LP COM UN|33.30
20131203|71902E208|PFX|1140|PHOENIX COMPANIES INC 7.45% PF|22.75
20131203|71902E604|PNX|3235|PHOENIX COMPANIES INC. NEW|53.40
20131203|71921E106|PCCLF|2438700|Phoscan Chemical Corp Ordinary|0.27
20131203|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|12.13
20131203|720186105|PNY|162|PIEDMONT NATURAL GAS CO INC(NC|32.62
20131203|720190206|PDM|138|PIEDMONT OFFICE REALTY TRUST, |16.43
20131203|721006104|PGENY|209|PIGEON CORPORATION UNSPONSORED|12.02
20131203|721283109|PIKE|75|PIKE CORPORATION COM STK (NC) |10.10
20131203|72154R103|PLGTF|15710|PILOT GOLD INC ORD SHS (CDA)|0.85
20131203|72200M108|PCK|1175|PIMCO CALIF MUNI INCOME FD II |9.21
20131203|72200N106|PCQ|963|PIMCO CAL MUNI INC|12.91
20131203|72200R107|PMF|643|PIMCO MUNICIPAL INC FD|12.36
20131203|72200U100|PCN|449|PIMCO CORPORATE INCOME STRATEG|16.29
20131203|72200W106|PML|3337|PIMCO MUNICIPAL INCOME FD II|10.46
20131203|72200X104|RCS|480|PIMCO STRATEGIC GLOBAL GOVT FD|10.02
20131203|72200Y102|PNI|85|PIMCO NY MUNI INCOME FD II|10.46
20131203|72201A103|PMX|1876|PIMCO MUNICIPAL INCOME FUND II|10.02
20131203|72201B101|PTY|2101|PIMCO CORPORATE & INCOME|17.80
20131203|72201H108|PFL|729|PIMCO INCOME STRATEGY FD COMMO|11.46
20131203|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|53.07
20131203|72201R304|LTPZ|428|PIMCO ETF TR 15+ YR US TIPS IN|57.98
20131203|72201R601|FIVZ|170|PIMCO ETF TR 3-7 YR US TREASUR|79.62
20131203|72201R700|TENZ|640|PIMCO ETF TR 7-15 YR US TREAS |81.59
20131203|72201R783|HYS|6016|PIMCO ETF TR 1-5 YR HIGH YIELD|106.44
20131203|72201R791|ILB|398|PIMCO ETF TR GLOBAL ADVANTAGE |47.87
20131203|72201R817|CORP|5452|PIMCO INVESTMENT GRADE CORP BD|103.06
20131203|72201R866|MUNI|18669|PIMCO ETF TR INTER MUN BD ETF |51.96
20131203|72201R874|SMMU|1201|PIMCO ETF TR SHT TERM MUN BD E|50.21
20131203|72201Y101|PDI|741|PIMCO DYNAMIC INCOME FD|29.04
20131203|722011103|PGP|1197|PIMCO GLOBAL STOCKSPLUS & INCO|22.71
20131203|722014107|PHK|20110|PIMCO HIGH INCOME FUND SBI|11.74
20131203|72202B100|PKO|339|PIMCO INCOME OPPORTUNITY FUND |28.17
20131203|72346Q104|PNFP|150|PINNACLE FINANCIAL PTNRS INC|32.18
20131203|72348P104|PF|143|PINNACLE FOODS INC DEL COM STK|27.21
20131203|723484101|PNW|781|PINNACLE WEST CAP CORP|53.01
20131203|723646204|PNCOY|5985|Pioneer Corp Unsponsored ADR (|2.14
20131203|723653101|HNW|963|PIONEER DIVERSIFIED HIGH INCOM|20.66
20131203|723664108|PES|800|PIONEER ENERGY SVCS CORP COM|7.35
20131203|72369H106|PHT|1918|PIONEER HIGH INCOM TRUST|17.06
20131203|72369J102|PHD|2598|PIONEER FLOATING RATE TRUST|12.45
20131203|723762100|MAV|2551|PIONEER MUNICIPAL HIGH INCOME |12.95
20131203|723763108|MHI|1427|PIONEER MUNICIPAL HIGH INCOME |13.72
20131203|723787107|PXD|513|PIONEER NAT RES CO|178.11
20131203|72388B106|PSE|5|PIONEER SOUTHWEST ENERGY PARTN|41.31
20131203|724059100|PPDAQ|10000|PIPELINE DATA, INC|.
20131203|724479100|PBI|2858|PITNEY-BOWES INC|23.38
20131203|724479407|PBIPRA|179|PITNEY BOWES INC 5.25% NOTES D|25.34
20131203|724479506|PBIPRB|538|PITNEY BOWES INC 6.70% NTS DUE|24.90
20131203|72581M305|PXLW|1793|PIXELWORKS INC COM NEW|4.19
20131203|725846109|PZZI|2051|PIZZA INN HLDGS INC COM|8.67
20131203|72651A108|PAGP|825|PLAINS GP HLDGS LPSHS CL A REP|23.51
20131203|726900103|PLNR|1175|PLANAR SYSTEMS INC|2.56
20131203|72703D100|PLPL|7832|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20131203|72705J105|PRRY|6250|PLANET RESOURCE RECOVERY INC C|0.03
20131203|727493108|PLT|2|PLANTRONICS INC|44.36
20131203|72765Q205|PLG|395|PLATINUM GROUP METALS LTD-NEW |1.31
20131203|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131203|72919P202|PLUG|51161|PLUG POWER INC COM STK (DE)|0.82
20131203|729251108|PCL|13014|PLUM CREEK TIMBER CO (REIT)|43.74
20131203|72940R102|PSTI|1816|PLURISTEM THERAPEUTICS, INC. C|3.24
20131203|730843208|PCOM|104|POINTS INTERNATIONAL LTD. COMM|25.87
20131203|73179P106|POL|1118|POLYONE CORPORATION|32.15
20131203|73179V103|PPO|510|POLYPORE INTERNATIONAL, INC|38.28
20131203|73180Y203|PLZLY|55|POLYUS GOLD INTL LTD SPON GDR |3.01
20131203|731916102|PLM|3900|POLYMET MINING CORP (F)|1.12
20131203|73317W203|BPOPN|774|POPULAR CAP TR I CUM MTHY ICM |19.79
20131203|733174700|BPOP|103|POPULAR INC COM NEW (PR)|27.83
20131203|73328P106|POAHY|1132|PORSCHE AUTOMOBILE HOLDING SE |10.19
20131203|736233107|PBIB|44175|PORTER BANCORP, INC. COM|1.08
20131203|736508847|POR|13|PORTLAND GENERAL ELECTRIC CO N|29.28
20131203|737010108|PTLA|1809|PORTOLA PHARMACEUTICALS INC CO|24.81
20131203|73740J308|PSID|817|POSITIVEID CORPORATION COM STK|0.03
20131203|737464107|PPS|26|POST PROPERTIES INC|42.67
20131203|737643106|PTBS|130|POTOMAC BANCSHARES INC|7.25
20131203|739197200|HGKGY|1753|POWER ASSETS HOLDINGS LTD AMER|8.17
20131203|73933G202|PSIX|200|POWER SOLUTIONS INTERNATIONAL,|74.39
20131203|73935A104|QQQ|7307|POWERSHARES QQQ TR UNIT SER-1 |85.48
20131203|73935S105|DBC|1161|POWERSHARES DB COMMODITY INDEX|25.48
20131203|73935X146|PNQI|34|POWERSHARES NASDAQ INTERNET PO|64.45
20131203|73935X153|PDP|96996|PWRSHS EXCH TRADED FD TR DWA M|35.78
20131203|73935X195|PSP|40754|POWERSHARES GLOBAL LISTED PRIV|12.25
20131203|73935X229|PGF|6284|FINL PFD PORTFOLIO PWRSHS EXCH|17.19
20131203|73935X278|PZD|177|DYNAMIC CLEANTECH PORT PWRSHS |30.45
20131203|73935X302|PEY|458|POWERSHARE HIGH YIELD EQTY DIV|11.59
20131203|73935X351|PTH|3068|DYNAMIC HEALTHCARE SECTOR PORT|47.31
20131203|73935X369|PRN|1860|DYNAMIC INDLS SECTOR PORT PWRS|46.56
20131203|73935X377|PFI|548|DYNAMIC FINL SECTOR PORT POWER|28.85
20131203|73935X385|PXI|267|DYNAMIC ENERGY SECT PORT PWRSH|54.57
20131203|73935X419|PEZ|1409|DYNAMIC CONSUMER DISCRTY SECT |40.83
20131203|73935X427|PYZ|200|DYNAMIC BASIC MATLS SCT PORT P|49.04
20131203|73935X443|PXMC|5245|POWERSHARES FUNDAMENTAL PURE M|34.59
20131203|73935X450|PXLC|14281|POWERSHARES FUNDAMENTAL PURE L|35.58
20131203|73935X468|PIQ|165|DYNAMIC MAGNIQUANT PORT PWRSHR|37.50
20131203|73935X567|PRFZ|58774|POWERSHARES FTSE RAFI US 1500 |94.78
20131203|73935X583|PRF|108302|POWERSHARES EXCHANGE TRADED FD|81.13
20131203|73935X609|PWB|3119|POWERSHARES DYNAMIC LRG CAP GR|25.19
20131203|73935X617|PMR|1033|POWERSHARES DYNAMIC RETAIL POR|34.69
20131203|73935X633|PXN|679|POWERSHARES LUX NANOTECH|7.09
20131203|73935X658|PXE|546|POWERSHARES DYNAMIC ENERGY EXP|34.02
20131203|73935X666|PKB|5539|POWERSHARES DYNAMIC BUILDING &|21.08
20131203|73935X690|PPA|26110|POWERSHARES AEROSPACE & DEFENS|29.95
20131203|73935X708|PWV|43385|POWERSHARES DYNAMIC LRG CAP VA|28.00
20131203|73935X716|PID|1548|POWERSHARES INTERNATIONAL DIVI|17.87
20131203|73935X757|PEJ|56392|POWERSHARES DYNAMIC LEISURE & |32.85
20131203|73935X773|PSJ|662|POWERSHARES DYNAMIC SOFTWARE P|34.36
20131203|73935X799|PJP|63175|POWERSHARES DYNAMIC PHARMACEUT|52.69
20131203|73935X815|PXQ|28|POWERSHARES DYNAMIC NETWORKING|29.40
20131203|73935X823|PBS|39454|POWERSHARES DYNAMIC MEDIA PORT|24.94
20131203|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.14
20131203|73935X856|PBE|49248|POWERSHARES DYNAMIC BIOTECHNOL|37.78
20131203|73935X880|PXMV|1441|POWERSHARES FUNDAMENTAL PURE M|24.17
20131203|73936B408|DBA|1901|POWERSHARES DB MULTI-SECTOR CO|24.79
20131203|73936Q108|PIZ|7817|POWERSHARES DWA DEV MKTS MOMEN|25.89
20131203|73936Q207|PIE|12435|POWERSHARES DWA EMERGING MKTS |18.26
20131203|73936Q710|PGHY|391|POWERSHARES GLOBAL SHORT TERM |24.97
20131203|73936Q744|DWAS|23905|POWERSHARES ETF TRII DWA SMALL|38.83
20131203|73936Q769|BKLN|89843|POWERSHARES SENIOR LOAN PORTFO|24.84
20131203|73936Q785|KBWX|100|POWERSHARES KBW GLOBAL EX-U.S.|25.42
20131203|73936Q793|KBWD|129|POWERSHARES KBW HIGH DIVIDEND |25.21
20131203|73936Q819|KBWY|2130|POWERSHARES KBW PREMIUM YIELD |29.65
20131203|73936Q835|PICB|771|POWERSHARES INTERNATIONAL CORP|29.38
20131203|73936Q843|PCEF|2|POWERSHARES CEF INCOME COMPOSI|23.87
20131203|73936T441|PWZ|1087|POWERSHRS INSURED CA MUNI BOND|23.32
20131203|73936T458|PZT|2|POWERSHARES INSURED NY MUNI BO|22.28
20131203|73936T474|PZA|34231|POWERSHARES INS NATL MUNICIPAL|23.19
20131203|73936T565|PGX|524|POWERSHARES AGGREGATE PFD PORT|13.74
20131203|73936T573|PCY|367|POWERSHARES EMERGING MKTS SOVE|26.72
20131203|73936T763|PXH|619|POWERSHARES FTSE RAFI EMERGING|20.31
20131203|73936T771|PDN|1000|POWERSHARES FTSE RAFI DEVEL MA|27.36
20131203|73936T789|PXF|1007|POWERSHARES FTSE RAFI DEV MKTS|42.98
20131203|73936T805|IDHQ|1183|POWERSHARES S&P INTL DEVELOPED|19.38
20131203|73936T854|PAF|35586|POWERSHARES FTSE RAFI ASIA PAC|57.18
20131203|73937B407|BAB|4696|PWRSHS EXCHANGE TRADED FD TR I|27.51
20131203|73937B506|PSCD|39928|POWERSHARES S&P SMALLCAP CONSU|47.55
20131203|73937B605|PSCC|2253|POWERSHARES S&P SMALLCAP CONSU|49.25
20131203|73937B639|XSLV|3549|POWERSHARES S&P 600 LOW VOLATI|30.62
20131203|73937B647|XMLV|1516|POWERSHARES S&P 400 LOW VOLATI|28.15
20131203|73937B696|IDHB|43|POWERSHARES S&P INTL DEVELOPED|28.88
20131203|73937B712|KBWR|8486|POWERSHARES KBW REGL BK PORT|38.98
20131203|73937B720|KBWI|4340|POWERSHARES KBW INS PORT|65.54
20131203|73937B738|KBWC|1487|POWERSHARES KBW CAP MKT PORT|48.71
20131203|73937B746|KBWB|2312|POWERSHARES KBW BANK PORTFOLIO|34.86
20131203|73937B753|DSUM|18623|POWERSHARES EXCHANGE-TRADED FD|25.39
20131203|73937B779|SPLV|2855|POWERSHARES S&P 500 LOW VOLATI|32.70
20131203|73937B803|PSCF|63|POWERSHARES S&P SMALLCAP FINAN|39.47
20131203|73937B829|SPHB|1328|POWERSHARES S&P 500 HIGH BETA |29.35
20131203|73937B837|PSCU|320|POWERSHARES S&P SMALLCAP UTILI|33.50
20131203|73937B852|PSCM|98|POWERSHARES S&P SMALLCAP MATER|41.20
20131203|73937B860|PSCT|417|POWERSHARES S&P SMALLCAP INFOR|42.78
20131203|73937B878|PSCI|10363|POWERSHARES S&P SMALLCAP INDUS|44.30
20131203|73937B886|PSCH|79387|POWERSHARES S&P SMALLCAP HEALT|55.03
20131203|739371102|PXLG|8541|POWERSHARES FUNDAMENTAL PURE L|27.95
20131203|739371201|PXLV|3117|POWERSHARES FUNDAMENTAL PURE L|28.30
20131203|73941X577|PYY|72|PPLUS TR SER GSC-4 TR CTF CL-A|23.94
20131203|73941X593|PYS|8|PPLUS TRUST SERIES RRD-1 TR CT|21.59
20131203|73941X676|PYV|226|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20131203|73941X759|PYK|600|PPLUS TR SER GSC-1 TR CTF CL A|22.92
20131203|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|24.10
20131203|739727105|PRAN|2779|PRANA BIOTECHNOLOGY LTD|5.72
20131203|74016W106|NKY|20283|PRECIDIAN INVESTMENTS MAXIS NI|18.15
20131203|74022D308|PDS|745|PRECISION DRILLING CORPORATION|9.26
20131203|740294301|PEYE|496|Precision Optics Corporation, |0.26
20131203|74039L103|APTS|4949|PREFERRED APT CMNTYS INC|7.82
20131203|740434717|PJL|391|PREFERREDPLUS TR 12/01/2030 SE|25.55
20131203|740434881|PIY|154|MERRILL DEP PFD PLUS 8.375%|25.25
20131203|740444104|PLPC|93|PREFORMED LINE PRODS CO|68.74
20131203|74050M105|PFBI|677|PREMIER FINL BANCORP INC|13.98
20131203|74051D104|PIRGF|3066|PREMIER GOLD MINES LTD COM SHS|1.44
20131203|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.15
20131203|74051M104|PRHL|2178|PREMIER HOLDING CORP COMMON ST|0.21
20131203|740536107|PMOIY|376|PREMIER OIL PLC SPONS ADR|5.03
20131203|74058J104|PPBL|29435|PREMIERE OPPORTUNITIES GROUP, |0.01
20131203|74101A100|PDOB|100|Presidio Bank Common Stock|0.01
20131203|74112E109|PBIO|5364|PRESSURE BIOSCIENCES INC|0.21
20131203|74139C102|PVG|19879|PRETIUM RES INC|5.83
20131203|74144T108|TROW|870|T-ROWE PRICE GROUP INC|80.69
20131203|741503403|PCLN|103|PRICELINE.COM INC NEW|1188.50
20131203|741511109|PSMT|400|PRICESMART INC|123.31
20131203|74154B203|PBMD|3436|PRIMA BIOMED LTD SPONSORED ADR|1.24
20131203|74158E104|PNRG|395|PRIMEENERGY CORP|48.93
20131203|74164W106|PPP|864924|PRIMERO MINING CORP ORD SHS (C|4.92
20131203|74255X104|PGZ|601|PRINCIPAL REAL ESTATE INCOME F|16.77
20131203|74265M205|PDEX|2600|PRO-DEX INC COM STK NEW (CO)|2.34
20131203|74269U203|PKT|48|PROCERA NETWORKS INC NEW COM S|14.81
20131203|742718109|PG|52|PROCTER & GAMBLE;COM NPV|83.34
20131203|74272L208|PVTBP|957|PRIVATEBANCORP INC CAPITAL TRU|26.26
20131203|74312Y103|IPDN|1518|PROFESSIONAL DIVERSITY NETWORK|5.29
20131203|74316X101|PFIE|5244|PROFIRE ENERGY, INC. COM STK (|3.60
20131203|74317U106|PPMT|1400|PROFIT PLANNERS MANAGEMENT, IN|0.14
20131203|743187106|PGNX|244566|PROGENICS PHARMACEUTICALS INC |4.80
20131203|743315103|PGR|957|PROGRESSIVE CORP|28.14
20131203|74339G101|BIN|8600|PROGRESSIVE WASTE SOLUTIONS LT|25.79
20131203|74340W103|PLD|7952|PROLOGIS, INC COM|37.60
20131203|74345U102|PROP|161|PROPELL TECHNOLOGIES GROUP INC|0.30
20131203|74345W108|PRPH|16|PROPHASE LABS INC COM STK (NV)|1.90
20131203|74346Y103|PRO|210|PROS HOLDINGS, INC|37.23
20131203|74347B201|TBT|2089|PROSHARES ULTRASHORT 20+YEAR T|77.73
20131203|74347B300|SDS|120495|PROSHARES ULTRASHORT S&P 500 N|31.45
20131203|74347B409|BIS|2783|ULTRASHORT NASDAQ BIOTECHNOLOG|21.40
20131203|74347B607|IGHG|843|PROSHARES INVESTMENT GRADE-INT|80.79
20131203|74347B706|EMSH|2986|PROSHARES SHORT TERM USD EMERG|79.90
20131203|74347R107|SSO|487593|PROSHARES ULTRA S&P 500|97.28
20131203|74347R172|UBT|1881|PROSHARES ULTRA 20+YR TREASURY|52.07
20131203|74347R180|UST|11308|PROSHARES ULTRA 7-10 YR TREASU|51.37
20131203|74347R206|QLD|84500|PROSHARES ULTRA QQQ|93.64
20131203|74347R305|DDM|655|PROSHARES ULTRA DOW30|107.40
20131203|74347R370|EFZ|950|PROSHARES SHORT MSCI EAFE|34.23
20131203|74347R396|EUM|4913|PROSHARES SHORT MSCI EMERGING |26.84
20131203|74347R404|MVV|65616|PROSHARES ULTRA MIDCAP400|119.79
20131203|74347R602|PSQ|40|PROSHARES SHORT QQQ|18.84
20131203|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|47.91
20131203|74347R701|DOG|30786|PROSHARES SHORT DOW30|27.11
20131203|74347R719|DIG|20878|PROSHARES ULTRA OIL & GAS|65.99
20131203|74347R727|UXI|150|PROSHARES ULTRA INDUSTRIALS|95.63
20131203|74347R735|RXL|8364|PROSHARES ULTRA HEALTH CARE|80.58
20131203|74347R768|UGE|463|PROSHARES ULTRA CONSUMER GOODS|77.66
20131203|74347R776|UYM|174913|PROSHARES ULTRA BASIC MATERIAL|46.17
20131203|74347R826|RWM|134394|PROSHARES SHORT RUSSELL2000|17.42
20131203|74347R842|UWM|102|PROSHARES ULTRA RUSSELL 2000|80.48
20131203|74347W122|BOIL|1961|PROSHARES ULTRA DJ-UBS|34.52
20131203|74347W361|VIXY|217380|PROSHARES TR II VIX SHORT-TERM|30.68
20131203|74347W379|UVXY|600|PROSHARES ULTRA VIX SHORT-TERM|19.61
20131203|74347W387|KOLD|394|PROSHARES ULTRASHORT DJ-UBS|82.01
20131203|74347W395|GLL|20403|PROSHARES ULTRASHORT GOLD NEW |102.10
20131203|74347W460|CROC|11836|PROSHARES ULTRASHORT AUSTRALIA|45.12
20131203|74347W627|SVXY|1637|PROSHARES SHORT VIX SHORT-TERM|127.52
20131203|74347W650|UCO|210362|PROSHARES ULTRA DJ-UBS CRUDE O|29.29
20131203|74347W668|SCO|569|PROSHARES ULTRASHORT DJ-UBS CR|35.04
20131203|74347W676|CMD|205|PROSHARES ULTRASHORT|63.94
20131203|74347W742|EUFX|4157|PROSHARES SHORT EURO|36.24
20131203|74347W841|AGQ|7852|PROSHARES ULTRA SILVER|15.44
20131203|74347W866|YCL|1943|PROSHARES TR 11 PROSHARES ULTR|19.40
20131203|74347W882|EUO|131|PROSHARES TR 11 PROSHARES ULTR|17.64
20131203|74347X104|UWC|9|PROSHARES TR ULTRA RUSSELL3000|78.60
20131203|74347X112|SDOW|49883|PROSHARES TRUST|33.02
20131203|74347X138|SMN|1424|PROSHARES ULTRASHORT BASIC MAT|37.80
20131203|74347X211|MZZ|1116|PROSHARES ULTRASHORT MIDCAP400|14.25
20131203|74347X245|SSG|245|PROSHARES ULTRASHORT SEMICONDU|22.84
20131203|74347X294|HDG|235|PROSHARES TRUST - PROSHARES HE|41.53
20131203|74347X310|RALS|561|PROSHARES TR RAFI LONG/SHORT F|42.89
20131203|74347X336|TPS|2869|PROSHARES TR ULTRASHORT TIPS|29.42
20131203|74347X476|KRS|1030|PROSHARES SHORT KBW REGIONAL B|29.26
20131203|74347X484|KRU|19930|PROSHARES ULTRA KBW REGIONAL B|88.42
20131203|74347X500|EFO|7522|PROSHARES TRUST ULTRA MSCI EAF|107.73
20131203|74347X567|FXP|100|PROSHARES TR ULTRASHORT FTSE C|14.56
20131203|74347X625|URE|7272|PROSHARES ULTRA REAL ESTATE|66.43
20131203|74347X633|UYG|20407|PROSHARES ULTRA FINANCIALS|112.07
20131203|74347X708|EZJ|1060|PROSHARES TR ULTRA MSCI JAPAN |88.45
20131203|74347X799|URTY|25247|PROSHARES TRUST PROSHRS ULTRAP|81.62
20131203|74347X823|UDOW|957|PROSHARES TRUST PROSHRS ULTRAP|101.83
20131203|74347X831|TQQQ|9841|PROSHARES ULTRAPRO QQQ|113.30
20131203|74347X864|UPRO|73244|PROSHARES TRUST PROSHARES ULTR|88.92
20131203|74347X880|XPP|1529|PROSHARES TR ULTRA FTSE CHINA |61.86
20131203|74348A202|TWM|122|PROSHARES ULTRASHORT RUSSELL 2|12.80
20131203|74348A301|EPV|220|PROSHARES ULTRASHORT FTSE EURO|16.41
20131203|74348A400|SDD|300|PROSHARES ULTRASHORT SMALLCAP6|12.74
20131203|74348A467|NOBL|3039|PROSHARES S&P 500 ARISTOCRATS |43.09
20131203|74348A475|EFU|10|PROSHARES ULTRASHORT MSCI EAFE|44.22
20131203|74348A491|TTT|4715|PROSHARES ULTRAPRO SHORT 20 + |92.39
20131203|74348A509|SJH|117|PROSHARES ULTRASHORT RUSSELL20|15.53
20131203|74348A525|DUG|2274|PROSHARES ULTRASHORT OIL & GAS|52.23
20131203|74348A533|PEX|10|PROSHARES LISTED PRIVATE EQUIT|45.94
20131203|74348A541|HYHG|48877|PROSHARES HIGH YIELD-INTEREST |79.72
20131203|74348A590|DXD|7973|PROSHARES ULTRASHORT DOW30 NEW|29.60
20131203|74348A608|TBX|14526|PROSHARES TR SHORT 7-10 YR TRE|33.33
20131203|74348A624|SFK|1109|PROSHARES ULTRASHORT RUSSELL10|30.02
20131203|74348A640|SRTY|3409|PROSHARES TRUST PROSHRS ULTRAP|11.85
20131203|74348A673|BZQ|140|PROSHARES ULTRASHORT MSCI BRAZ|80.82
20131203|74348A863|SDP|4352|PROSHARES TR ULTRASHORT UTILS |21.68
20131203|74348A871|SRS|8649|PROSHARES TR ULTRASHORT REAL E|22.32
20131203|74348T102|PSEC|225|PROSPECT CAPITAL CORP COM STK |11.17
20131203|74348T201|PRY|126|PROSPECT CAP CORP 6.95% SR NT |26.25
20131203|74348X202|PGRX|5238|PROSPECT GLOBAL RES INC COM (N|1.80
20131203|743642209|PRTX|381|PROTALEX, INC.|9.00
20131203|74365A101|PLX|99147|Protalix BioTherapeutics, Inc.|3.80
20131203|743674509|PLP|626|PROTECTIVE LIFE CORP 8% SR NTS|21.20
20131203|743674608|PLPRC|769|PROTECTIVE LIFE CORP 6.25% SUB|22.93
20131203|743674707|PLPRE|37|PROTECTIVE LIFE CORP 6% SUB DE|21.94
20131203|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|74.29
20131203|74373F100|PVCT|54834|PROVECTUS PHARMACEUTICAL INC|0.95
20131203|74386T105|PFS|41|PROVIDENT FINANCIAL SERVICES I|19.31
20131203|743868101|PROV|612|PROVIDENT FINL HLDGS INC|14.66
20131203|74387B103|FPLPY|12237|PROVIDENT FINANCIAL PLC SPONSO|26.10
20131203|74431A101|PBIP|300|PRUDENTIAL BANCORP, INC. NEW|10.70
20131203|744320102|PRU|500|PRUDENTIAL FINANCIAL INC.|89.46
20131203|744320409|PFK|385|PRUDENTIAL FIN'L, INC.|26.23
20131203|74433A109|GHY|776|PRUDENTIAL GLOBAL SHORT|17.15
20131203|74435K204|PUK|143|PRUDENTIAL PLC ADS (REP 2 ORD)|42.22
20131203|744375205|PMD|415|PSYCHEMEDICS CORPORATION (NEW)|13.73
20131203|74440J101|PSDV|2016|PSIVIDA CORP COM|2.95
20131203|74440L106|PRYMY|306|Prysmian S.P.A., Milano Unspon|20.00
20131203|74441Y107|PKREY|91|PRUKSA REAL ESTATE PLC UNSPONS|12.87
20131203|74442F107|ISD|526|PRUDENTIAL SHORT DURATION HIGH|17.62
20131203|74442L104|PFNI|34623|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131203|74443P104|PTGI|2450|PTGI HOLDINGS INC. COMMON STOC|2.80
20131203|744573106|PEG|782|PUB SVC ENTERPRISE GROUP INC|32.68
20131203|74460D109|PSA|64|PUBLIC STORAGE (MARYLAND)|152.80
20131203|74460D125|PSAPRR|3063|PUBLIC STORAGE DEPOSITORY SH R|23.92
20131203|74460D141|PSAPRQ|5043|PUBLIC STORAGE DEPOSITARY SHS |24.90
20131203|74460D158|PSAPRP|352|PUBLIC STORAGE DEPOSITARY SHS |25.07
20131203|74460D182|PSAPRO|684|PUBLIC STORAGE DEP SHS (USA)|25.58
20131203|74460W107|PSAPRX|565|PUBLIC STORAGE DEPOSITARY SHS |19.84
20131203|74460W800|PSAPRV|1362|PUBLIC STORAGE DEP SHS REPSTG |20.51
20131203|74460W875|PSAPRW|81|PUBLIC STORAGE DEPOSITARY SHAR|19.86
20131203|74463M106|PUBGY|858|PUBLICIS SA ADS (1 ADS = 1C0M)|22.05
20131203|74586Q109|PLSDF|94|PULSE SEISMIC INC ORDINARY SHA|3.90
20131203|74586W205|PULS|1719|PULSE ELECTRONICS CORP COM STK|3.37
20131203|745867101|PHM|3522|PULTEGROUP,INC COMMON STOCK|18.50
20131203|74587V107|PBYI|91|PUMA BIOTECHNOLOGY INC COMMON |47.53
20131203|745915108|PPEHF|21664|PURE TECHS LTD|6.24
20131203|746094101|PMBS|131774|PURAMED BIOSCIENCE, INC COM|.
20131203|746823103|PMM|77|PUTNAM MANAGED MUN INC TR SBI |6.61
20131203|746853100|PPT|434|PUTNAM PREMIER INC TR SBI|5.41
20131203|746927102|QLTI|145|QLT INC|5.77
20131203|74727D207|QADB|70046|OAD INC CL B|14.08
20131203|74727D306|QADA|45|QAD INC CLA A COM STK|16.49
20131203|74728G605|QBIEY|458|QBE INSURANCE GRP LTD SPON ADR|14.17
20131203|747301109|QUAD|3687|QUAD/GRAPHICS, INC CLASS A COM|25.74
20131203|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|9.38
20131203|747316107|KWR|2|QUAKER CHEMICAL CORPORATION|79.09
20131203|74732Y303|QKLS|258|QKL STORES INC COM ST NEW|4.65
20131203|74733T105|QLIK|221|QLIK TECHNOLOGIES INC COM STK |24.92
20131203|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131203|74734M109|QIHU|8955|QIHOO 360 TECHNOLOGY CO LTD AD|83.70
20131203|74734R108|QRE|850|QR ENERGY LP UNIT LTD PARTNERS|16.24
20131203|74735A104|QFOR|8187|QUADRANT 4 SYS CORP COM STK (F|0.67
20131203|74736A103|QTS|108|QTS RLTY TR INC COM CL A (MD) |20.43
20131203|747525103|QCOM|9260|QUALCOMM INC|73.44
20131203|747619104|NX|1621|QUANEX BUILDING PRODUCTS CORP |17.31
20131203|74762E102|PWR|9512|QUANTA SERVICES INC|29.37
20131203|74765E307|QTWW|31783|QUANTUM FUEL SYS TECHNOLOGIES |6.61
20131203|747717304|QTETU|500|QUARTET MERGER CORP UNIT 1 COM|10.02
20131203|747952109|QMM|8846|QUATERRA RESOURCES INC LTD|0.07
20131203|74835Y101|QCOR|40463|QUESTCOR PHARMA INC|58.75
20131203|748356102|STR|279|QUESTAR CORP|22.53
20131203|74836W104|QRHC|4100|QUEST RESOURCE HOLDING CORPORA|2.71
20131203|74837L107|QWTR|6000|QUEST WATER GLOBAL INC. COMMON|0.31
20131203|74837P108|QUIK|885|QUICKLOGIC CORPORATION|3.30
20131203|74837R104|KWK|61441|QUICKSILVER RESOURCES INC|2.97
20131203|74838J101|QDEL|2065|QUIDEL CORP|24.67
20131203|74874R207|QPACU|19|QUINPARIO ACQUISITION CORP UIT|10.65
20131203|74906P104|QUNR|1830|QUNAR CAYMAN ISLANDS LIMITED A|25.96
20131203|74913G402|CTX|935|QWEST CORP 7.00% NT DUE 04/01/|24.43
20131203|74913G501|CTU|297|QWEST CORP 7% NOTES DUE 2052|24.27
20131203|749227203|RASPRA|102|RAIT FINANCIAL TRUST 7.75% SER|22.52
20131203|749227500|RASPRC|262|RAIT FINL TR FORMERLY RAIT INV|25.19
20131203|749227609|RAS|1522|RAIT FINANCIAL TRUST COM|8.09
20131203|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|21.15
20131203|74928M204|RBSPRI|74|RBS CAPITAL FUNDING TR VI|21.81
20131203|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |21.65
20131203|749360400|RCMT|269|RCM TECHNOLOGIES INC|6.54
20131203|74937W102|RCAP|1790|RCS CAPITAL CORPORATION CLASS |15.99
20131203|74955L103|RGCO|270|RGC RESOURCES INC|19.20
20131203|749603106|RJDG|107500|RJD GREEN INC COMMON STOCK|.
20131203|74965G102|RSTAY|407|RIB SOFTWARE AG UNSPONSORED AD|19.66
20131203|74966K102|RMGN|53|RMG NETWORKS HLDG CORP COM STK|5.30
20131203|749660106|RES|163|RPC INC|17.77
20131203|74972G103|RPXC|1537|RPX CORP COM STK (DE)|16.62
20131203|74973W107|RTI|889|RTI INTL METALS INC(HLDG CO)|34.72
20131203|74973Y103|RGLXY|579|RTL Group Sa Luxembourg Unspon|12.06
20131203|74975E303|RWEOY|243|R W E AG SPONS ADR|37.91
20131203|74975J104|RVUE|162163|RVUE HLDGS INC COM STK (NV)|0.11
20131203|74975N105|RTIX|28584|BIOLOGICS, INC COM|2.94
20131203|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.25
20131203|750086100|RAX|600|RACKSPACE HOSTING, INC. COM|37.50
20131203|750236101|RDN|3975|RADIAN GROUP INC|14.36
20131203|750248106|RCGP|100|RADIANT CREATIONS GRP INC (THE|0.13
20131203|75040P108|ROIA|766|RADIO ONE INC CL A|3.48
20131203|75040P405|ROIAK|1176|RADIO ONE INC CL D NON VTG|3.47
20131203|750438103|RSH|70571|RADIOSHACK CORP|2.84
20131203|75062C100|RAFA|3658|RAFARMA PHARMACEUTICALS, INC. |0.65
20131203|750875304|RMKR|65003|RAINMAKER SYSTEMS INC NEW|0.27
20131203|751198102|RALY|186|RALLY SOFTWARE DEV CORP|24.22
20131203|751212101|RL|96|RALPH LAUREN CORPORATION|174.05
20131203|752182105|RLOG|2593|Rand Logistics, Inc. Common St|5.31
20131203|752185108|RAND|110|RAND CAPITAL CORP|3.14
20131203|752344309|GOLD|455|RANDGOLD RESOURCES;ADS EACH RE|67.29
20131203|75281A109|RRC|996|RANGE RESOURCES CORP|76.79
20131203|752901405|RGRYY|5680|RANGE RESOURCES LTD SPONSORED |0.95
20131203|75381M102|REE|1980|RARE ELEMENT RES LTD|1.73
20131203|75382F106|RPTP|13477|RAPTOR PHARMACEUTICAL CORP COM|14.03
20131203|754212108|RAVN|1276|RAVEN INDUSTRIES INC|38.42
20131203|754907103|RYN|1169|RAYONIER INC (REIT)|44.15
20131203|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131203|75601N104|RSOL|189540|REAL GOODS SOLAR, INC. CL A CO|2.56
20131203|75604A109|RBIZ|2420|REALBIZ MEDIA GROUP INC COM ST|1.63
20131203|75604L105|RLD|2594|REALD INC COM STK|8.51
20131203|75605L708|RNWK|212|REALNETWORKS INC COM STK (WA) |7.52
20131203|75605Y106|RLGY|20082|REALOGY HLDGS CORP COM STK (DE|47.40
20131203|75606N109|RP|5839|REALPAGE, INC COM|21.98
20131203|756109708|OPRE|1063|REALTY INCOME CORPORATION MONT|24.87
20131203|756158101|UTG|872|REEVES UTILITY INCOME FUND|24.86
20131203|756207106|RCPT|1|RECEPTOS INC COM STK (DE)|23.12
20131203|756255204|RBGLY|31072|RECKITT BENCKISER PLC SPONSORE|15.97
20131203|756568101|RDEIY|604|RED ELECTRICA CORPORATION SA U|12.35
20131203|75670L104|RLHPRA|1100|RED LION HOTELS CAPITAL TRUST |25.88
20131203|75689M101|RRGB|628|RED ROBIN GOURMET BURGERS INC |75.68
20131203|75703X109|RDTMF|20000|RED TIGER MNG INC ORD SHS (CDA|0.20
20131203|757468103|RDHL|335|REDHILL BIOPHARMA LTD|10.60
20131203|757479100|REDF|3015|REDIFF.COM INDIA LTD ADS|2.27
20131203|75773Q208|RGCTF|48114|REDSTAR GOLD CORP|0.08
20131203|758075402|RWT|1211|REDWOOD TST INC|18.47
20131203|758204200|ENL|910|REED ELSEVIER NV ADS NEW (EA R|42.56
20131203|758205207|RUK|386|REED ELSEVIER PLC CORP SPONS A|57.97
20131203|758338107|REED|972|REEDS, INC. COM STK|6.85
20131203|758750103|RBC|364|REGAL BELOIT CORPORATION|73.42
20131203|758766109|RGC|62610|REGAL ENTERTAINMENT GRP CLASS |19.06
20131203|758824205|RONE|118|REGAL ONE CORP-NEW-|0.05
20131203|75886X108|RGRX|3114|REGENERX BIOPHARMACEUTICALS|0.07
20131203|75887Q102|RGIN|5000|REGENICIN INC COM STK (NV)|0.03
20131203|7591EP100|RF|4126|REGIONS FINANCIAL CORP (NEW)|9.74
20131203|75915K101|RGLS|400|REGULUS THERAPEUTICS INC COM S|6.15
20131203|759351703|RZA|119|REINSURANCE GRP OF AMER INC 6.|24.99
20131203|75936P105|REIS|15|REIS, INC|17.92
20131203|75952R100|RELV|6|RELIV INTL INC|3.05
20131203|759525108|RWC|2649|RELM WIRELESS CORP (NV)|3.27
20131203|759531106|RLYP|2415|RELYPSA INC COM|17.50
20131203|75954W107|MARK|363|REMARK MEDIA, INC COM|4.95
20131203|75971T103|SOL|18270|RENESOLA LTD SPONSORED ADS (VG|4.46
20131203|759892102|RENN|53163|RENREN INC SPONSORED ADR RESPT|2.82
20131203|759916109|RGEN|120|REPLIGEN CORP|13.45
20131203|76009N100|RCII|600|RENT-A-CENTER INC|33.36
20131203|760112102|RTK|758|RENTECH, INC|1.74
20131203|760113100|RNF|5|RENTECH NITROGEN PARTNERS, L.P|19.28
20131203|76028H209|RPRX|2631|REPROS THERAPEUTICS INC COM ST|16.75
20131203|760416107|FRBK|635|REPUBLIC FIRST BANCORP INC|3.22
20131203|760759100|RSG|1450|REPUBLIC SERVICES INC|34.94
20131203|761125103|RSERF|47645|Reservoir Cap Corp Common shar|0.02
20131203|761152107|RMD|4793|RESMED INC|48.84
20131203|76116A108|REN|2088|RESOLUTE ENERGY CORPORATION CO|8.80
20131203|76116A116|RENWS|1231|RESOLUTE ENERGY CORPORATION WA|0.28
20131203|76117W109|RFP|3818|RESOLUTE FST PRODS INC|16.19
20131203|761195205|REXI|121|RESOURCE AMERICA INC CL-A|9.28
20131203|76120W302|RSO|2685|RESOURCE CAPITAL CORP|5.93
20131203|76120W500|RSOPRB|303|RESOURCE CAPITAL CORP PFD 8.25|22.50
20131203|76123U105|RGDX|4051|RESPONSE GENETICS, INC COMMON |1.26
20131203|761248103|MKTG|2|RESPONSYS INC COM STK (CA)|17.26
20131203|76128M108|RVXCF|6025|RESVERLOGIX CORP|0.50
20131203|761283100|RH|300|RESTORATION HARDWARE HOLDINGS |73.03
20131203|76129W105|RVP|5070|RETRACTABLE TECHNOLOGIES INC. |2.62
20131203|761299106|RTRX|1900|RETROPHIN, INC. COMMON STOCK|7.35
20131203|76131N101|ROIC|3757|RETAIL OPPORTUNITY INVESTMENTS|14.51
20131203|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|13.37
20131203|76131V202|RPAI|100|RETAIL PPTYS AMER INC CLASS A |12.99
20131203|761396100|RWL|380|REVENUESHARES LARGE CAP FUND E|35.75
20131203|761396209|RWK|5404|REVENUESHARES MID CAP FUND ETF|43.63
20131203|761396308|RWJ|9644|REVENUESHARES SMALL CAP FUND E|52.16
20131203|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|44.32
20131203|761396605|RTR|10|REVENUESHARES ADR FUND|38.84
20131203|761396704|RWV|120|REVENUESHARES NAVALLIER OVERAL|49.49
20131203|761396886|RDIV|7219|REVENUESHARES ETF TR|25.79
20131203|761505205|RVM|417|REVETT MINERALS INC NEW COMMON|0.61
20131203|76155G107|RVLT|37422|REVOLUTION LTG TECHNOLOGIES IN|2.77
20131203|76156A109|ERNI|4707|REWARDS NEXUS INC COMMON STOCK|0.06
20131203|761565100|REXX|273|REX ENERGY CORP COM STK (DE)|19.61
20131203|761624105|REX|435|REX AMERICAN RESOURCES CORPORA|30.65
20131203|761681105|RXEEY|100|REXEL SA UNSPONSORED ADR (FRAN|24.99
20131203|76169B102|RXN|200|REXNORD CORP NEW COM STK (DE) |23.63
20131203|76169C100|REXR|136|REXFORD INDL RLTY INC. COM|13.96
20131203|761713106|RAI|575|REYNOLDS AMERICAN INC (HOLDING|50.06
20131203|76206K107|RNMBY|319|Rheinmetall Ag Unsponsored ADR|12.21
20131203|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.84
20131203|762831204|RIBTD|28|RICEBRAN TECHNOLOGIES NEW COMM|9.90
20131203|76547T106|RIC|5928|RICHMONT MINES INC.|1.02
20131203|765658307|RICOY|980|RICOH LTD (NEW) ADR|56.56
20131203|766559603|RIGL|280|RIGEL PHARMACEUTICALS INC NEW |2.69
20131203|76657Y101|RTMVY|241|RIGHTMOVE PLC UNSPON ADR (UK) |41.34
20131203|76658A102|RIHT|2000|RIGHTSCORP INC COM STK (NV)|0.70
20131203|76680V108|REI|53|RING ENERGY, INC. COMMON STOCK|12.83
20131203|76689T104|RIOM|15384|RIO ALTO MNG LTD NEW COM SHS (|1.44
20131203|76702R200|RIOB|15|RIO BRAVO OIL, INC. COMMON STO|0.60
20131203|767204100|RIO|49161|RIO TINTO PLC ADS (4 ORD SHS) |52.37
20131203|767617103|RSII|6208|Rising India Inc Common Stock |.
20131203|767744105|RBA|545|RITCHIE BROS.AUCTIONEERS INC|20.37
20131203|767754104|RAD|105393|RITE AID CORP|6.03
20131203|768573107|RVBD|30|RIVERBED TECHNOLOGY, INC COM|17.19
20131203|769397100|RVSB|128|REVERVIEW BANCORP INC|2.75
20131203|76970B101|RIF|960|RMR REAL ESTATE INC FUND COM S|17.48
20131203|770323103|RHI|1087|ROBERT HALF INTERNATIONAL INC |38.67
20131203|772739207|RKT|66|ROCK-TENN COMPANY CL-A|94.70
20131203|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.32
20131203|773111109|FUEL|23190|ROCKET FUEL INC COM|44.37
20131203|774188106|RCKB|99|ROCKVILLE FINANCIAL INC COM ST|14.66
20131203|774341101|COL|266|ROCKWELL COLLINS, INC.|72.66
20131203|774374102|RMTI|38372|ROCKWELL MEDICAL INC COM STK (|14.45
20131203|774415103|ROC|420|ROCKWOOD HLDGS INC;COM STK USD|71.94
20131203|774678403|RMCF|457|ROCKY MTN CHOC FACTORY (NEW)|12.88
20131203|775109200|RCI|107|ROGERS COMMUNICATIONS INC CL-B|45.12
20131203|775133101|ROG|182|ROGERS CORPORATION|61.77
20131203|775781206|RYCEY|1383|ROLLS ROYCE HLDNGS PLC SPONS A|99.34
20131203|775903206|RTRAF|500|ROMARCO MINERALS INC NEW|0.34
20131203|776382400|RMLX|29565|ROOMLINX INC|0.25
20131203|777779307|ROSE|924|ROSETTA RESOURCES INC|51.36
20131203|779287101|RSE|1445|ROUSE PPTYS INC COM (DE)|24.00
20131203|780087102|RY|44|ROYAL BANK OF CANADA|66.17
20131203|78009L209|TRNM|3728|ROYAL BK SCOTLAND PLC RBS US M|31.88
20131203|78009L308|TRND|12134|ROYAL BK SCOTLAND PLC RBS US L|35.26
20131203|78009P135|DRGS|813|RBS GLOBAL BIG PHARMA EXCHANGE|40.99
20131203|78009P143|TNDQ|6034|ROYAL BK SCOTLAND PLC RBS NASD|35.20
20131203|78009P150|TCHI|242|ROYAL BK SCOTLAND PLC CHINA TR|29.72
20131203|78009P168|ALTL|400|ROYAL BK SCOTLAND PLC LARGE CA|31.92
20131203|78009P176|RGRC|231|ROYAL BK SCOTLAND PLC ROGERS E|22.86
20131203|780097689|RBS|43076|ROYAL BK SCOTLAND GROUP PLC AD|10.73
20131203|780097713|RBSPRT|983|ROYAL BANK OF SCOTLAND GRP PLS|24.45
20131203|780097739|RBSPRS|250|ROYAL BANK OF SCOTLAND GRP PLC|22.29
20131203|780097754|RBSPRQ|977|ROYAL BANK OF SCOTLAND GP PLC |22.60
20131203|780097762|RBSPRP|100|Royal Bank of Scotland Group P|21.16
20131203|780097770|RBSPRN|307|ROYAL BK SCOTLAND GROUP PLC AD|21.40
20131203|780097788|RBSPRL|6658|ROYAL BANK SCOTLAND GROUP PLC |20.22
20131203|780097804|RBSPRF|151|ROYAL BK OF SCOTLAND GP ADS F |25.10
20131203|780097879|RBSPRH|1|ROYAL BK SCOTLAND PLC ADS - H |24.71
20131203|780249108|RDSMY|618|ROYAL DSM NV SPONSORED ADR (NE|19.64
20131203|780259206|RDSA|290|ROYAL DUTCH SHELL PLC SPON ADR|66.46
20131203|780641205|KKPNY|600|ROYAL KPN NV ADS (EA REPTG 1 O|3.17
20131203|78074G200|ROYL|10357|ROYALE ENERGY INC|2.60
20131203|78081T104|RGT|1699|ROYCE GLOBAL VALUE TR INC COM |8.71
20131203|780910105|RVT|542|ROYCE VALUE TRUST INC.|15.40
20131203|780911103|RBY|55|RUBICON MENERALS CORP (F)|0.92
20131203|780915104|RMT|96|ROYCE MICRO-CAP TRUST INC|12.60
20131203|781182100|RT|8|RUBY TUESDAY INC (GA)|6.79
20131203|781220108|RKUS|2300|RUCKUS WIRELESS INC COM STK (D|13.49
20131203|782474522|ONEF|1542|RUSSELL EQUITY ETF|35.00
20131203|783513104|RYAAY|2859|RYANAIR HOLDINGS PLC SPNS ADR |47.50
20131203|783549108|R|171|RYDER SYSTEM INC|69.60
20131203|78355W106|RSP|4616|GUGGENHEIM S&P 500 EQUAL WEIGH|69.35
20131203|78355W205|XLG|13802|GUGGENHEIM RUSSELL TOP 50 MEGA|127.00
20131203|78355W304|RPV|83112|GUGGENHEIM S&P 500 PURE VALUE |48.62
20131203|78355W403|RPG|45123|GUGGENHEIM S&P 500 PURE GROWTH|68.31
20131203|78355W502|RFV|13298|GUGGENHEIM S&P MIDCAP 400 PURE|49.88
20131203|78355W577|EWRM|370|GUGGENHEIM RUSSELL MIDCAP EQUA|45.76
20131203|78355W585|EWRS|1493|GUGGENHEIM RUSSELL 2000 EQUAL |43.94
20131203|78355W593|EWRI|638|GUGGENHEIM RUSSELL 1000 EQUAL |45.41
20131203|78355W700|RZV|757|GUGGENHEIM S&P SMALLCAP 600 PU|60.82
20131203|78355W809|RZG|2697|GUGGENHEIM S&P SMALLCAP 600 PU|77.83
20131203|78355W817|RYT|686|GUGGENHEIM S&P 500 EQUAL WEIGH|73.02
20131203|78355W825|RTM|1790|GUGGENHEIM S&P 500 EQUAL WEIGH|76.35
20131203|78355W833|RGI|40|GUGGENHEIM S&P EQUAL WEIGHT IN|78.54
20131203|78355W841|RYH|6719|GUGGENHEIM S&P 500 EQUAL WEIGH|109.11
20131203|78355W858|RYF|4202|GUGGENHEIM S&P 500 EQUAL WEIGH|38.80
20131203|78355W866|RYE|3620|GUGGENHEIM S&P 500 EQUAL WEIGH|80.15
20131203|78355W882|RCD|2339|GUGGENHEIM S&P 500 EQU WEIGHT |78.03
20131203|783764103|RYL|981|RYLAND GROUP INC|38.49
20131203|783859101|STBA|51|S & T BANCORP INC|25.17
20131203|78388J106|SBAC|771|SBA COMMUNICATIONS CORP|85.93
20131203|78407R204|SCEPRG|77|SCE TRUST II 5.10% TR PFD SEC |19.00
20131203|78408D105|SBFG|504|SB FINL GROUP INC COM STK (OH)|7.94
20131203|784117103|SEIC|526|SEI INVESTMENTS CO|33.91
20131203|784178303|SFXE|455191|SFX ENTERTAINMENT, INC COM|9.66
20131203|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.94
20131203|78425V104|SIFI|337|SI FINANCIAL GROUP INC|11.70
20131203|784375404|SKFRY|2660|SKF AB ADR|27.13
20131203|78440P108|SKM|3972|SK TELECOM CO LTD ADS(RP1/9ORD|24.06
20131203|78440X101|SLG|331|SL GREEN REALTY CORP|90.53
20131203|784413106|SLI|1007|S L INDUSTRIES INC (DELAWARE) |30.50
20131203|78442P106|SLM|970|SLM CORPORATION VOTING COM|26.46
20131203|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|19.80
20131203|78442P403|OSM|539|SLM CORP CPI LINKED NT FLTG RA|23.84
20131203|78455R205|SMIVY|698|SM INVESTMENTS CORP SPONSORED |8.51
20131203|78459F108|SMSUY|1400|SMS MGMT & TECHNOLOGY LTD UNSP|7.45
20131203|78461U101|SORL|2332|SORL AUTO PARTS INC|3.96
20131203|78463V107|GLD|5284|SPDR GOLD TR, SPDR GOLD SHS|117.58
20131203|78463X103|FEU|272|SPDR STOXX EURO 50 ETF|38.19
20131203|78463X202|FEZ|79647|SPDR EURO STOXX 50 ETF|40.86
20131203|78463X475|ACIM|5689|SPDR MSCI ACWI IMI ETF|62.52
20131203|78463X525|GMFS|79|SPDR INDEX SHS FDS SPDR S&P SM|45.91
20131203|78463X533|EDIV|723|SPDR S&P EMERGING DIVIDENDS ET|39.69
20131203|78463X558|RBL|17935|SPDR INDEX SHS FDS S&P RUSSIA |26.83
20131203|78463X632|IPU|307|SPDR S&P INTERNATIONAL UTILITI|17.83
20131203|78463X665|IRV|22|SPDR S&P INTERNATIONAL MATERIA|23.05
20131203|78463X723|IPS|287|SPDR S&P INTERNATIONAL CONSUME|39.38
20131203|78463X731|IPD|596|SPDR|39.74
20131203|78463X749|RWO|33958|SPDR DOW JONES GLOBAL REAL EST|41.50
20131203|78463X764|MDD|18456|SPDR S&P INTERNATIONAL MID CAP|34.24
20131203|78463X772|DWX|31|SPDR INDEX SHS FDS S&P INTL DI|46.72
20131203|78463X830|JPP|11484|SPDR RUSSELL/NOMURA PRIME JAPA|45.94
20131203|78463X889|GWL|307157|SPDR SER TR FDS SPDR S&P WORLD|28.84
20131203|784635104|SPW|26|SPX CORPORATION|92.93
20131203|78464A144|CBND|116|SPDR SER TR BARCLAYS ISSUER SC|31.15
20131203|78464A151|IBND|9130|SPDR BARCLAYS INTL CORP BOND E|36.13
20131203|78464A201|SLYG|21717|SPDR S&P 600 SMALL CAP GROWTH |174.76
20131203|78464A276|BABS|977|SPDR NUVEEN BARCLAYS|54.75
20131203|78464A284|HYMB|859|SPDR SER TR NUVEEN S&P HIGH YL|51.91
20131203|78464A292|PSK|1163|SPDR SER TR WELLS FARGO PFD ST|41.28
20131203|78464A300|SLYV|1169|SPDR S&P 600 SMALL CAP VALUE E|104.15
20131203|78464A334|BWZ|10335|SPDR BARCLAYS SHORT TERM INTER|35.67
20131203|78464A359|CWB|896|SPDR BARCLAYS CONV SECS ETF|46.41
20131203|78464A375|ITR|4300|SPDR SER TR BARCLAYS INTERMEDI|33.83
20131203|78464A391|EBND|24097|SPDR BARCLAYS|29.53
20131203|78464A409|SPYG|66|SPDR|83.31
20131203|78464A458|TFI|4297|SPDR NUVEEN BARCLAYS MUN BD ET|22.79
20131203|78464A474|SCPB|506279|SPDR SER BARCLAYS CAP SHT TERM|30.79
20131203|78464A490|WIP|326|SPDR SER TR DB INTL GOVT INFLA|58.76
20131203|78464A516|BWX|6874|SPDR BARCLAYS INTL TREAS BD ET|57.63
20131203|78464A532|XTN|6754|SPDR SER TR S&P TRANSN ETF|79.73
20131203|78464A540|XTL|302|SPDR SER TR S & P TELECOM ETF |52.37
20131203|78464A573|XHS|1402|SPDR S&P HEALTH CARE SERVICES |90.96
20131203|78464A581|XHE|160|SPDR SER TR S&P HEALTH CARE EQ|75.61
20131203|78464A599|XSW|151|SPDR S&P SOFTWARE & SERVICES E|87.48
20131203|78464A631|XAR|2180|SPDR S&P AEROSPACE & DEFENSE E|96.80
20131203|78464A649|LAG|541|SPDRS BARCLAYS AGGREGATE BD ET|56.63
20131203|78464A698|KRE|13319|SPDR S&P REGIONAL BANKING ETF |39.59
20131203|78464A714|XRT|2632|SPDR SERIES TR SPDR S&P RETAIL|87.87
20131203|78464A722|XPH|14664|SPDR SER TR SPDR S&P PHARMACEU|88.38
20131203|78464A755|XME|360336|SPDR SER TR SPDR S&P METALS & |38.72
20131203|78464A763|SDY|2824|SPDR SERIES TR SPDR S&P DIVIDE|72.59
20131203|78464A771|KCE|15368|SPDR S&P CAPITAL MARKETS ETF|47.92
20131203|78464A789|KIE|172|SPDR S&P INSURANCE ETF|62.29
20131203|78464A797|KBE|17500|SPDR S&P BANK ETF|32.49
20131203|78464A813|SLY|2569|SPDR S&P 600 SMALL CAP ETF|102.62
20131203|78464A821|MDYG|479|SPDR S&P 400 MID CAP GROWTH ET|108.54
20131203|78464A839|MDYV|6392|SPDR S&P 400 MID CAP VALUE ETF|77.25
20131203|78464A847|RSCO|284|SPDR RUSSELL SMALL CAP COMPLET|87.56
20131203|78464A854|ONEK|1261|SPDR RUSSELL 1000 ETF|85.05
20131203|78464A862|XSD|245|SPDR TR SER SPDR S&P SEMICONDU|57.84
20131203|78464A870|XBI|122061|SPDR SER TR SPDR S&P BIOTECH E|131.18
20131203|78464A888|XHB|54215|SPDR SERIES TR SPDR S&P HOMEBU|31.34
20131203|78467J100|SSNC|621|SS&C TECH HLDGS INC COM STK (D|43.19
20131203|78467V103|RLY|17727|SSGA ACTIVE ETF TR|28.77
20131203|78467V400|GAL|3747|SSGA ACTIVE ETF TR|33.78
20131203|78467X109|DIA|16993|SPDR DOW JONES INDL AVERAGE ET|159.92
20131203|78468K106|SPBC|304|SP BANCORP, INC COM STK|19.25
20131203|78468R101|SST|289|SPDR BARLAYS SHT TERM TREASURY|30.13
20131203|78468R200|FLRN|551|SPDR SER TR BARCLAYS INVSTMT G|30.61
20131203|78468R408|SJNK|239598|SPDR BARCLAYS SER TR SHORT TER|30.82
20131203|78468R705|MMTM|1991|SPDR SER TR S&P 1500 MOMENTUM |77.39
20131203|78468R804|LGLV|1970|SPDR RUSSELL 1000 LOW VOLATILI|68.01
20131203|78468R853|TWOK|4255|SPDR SER TR SPDR RUSSELL 2000 |67.29
20131203|78468R861|TIPX|855|SPDR BARCLAYS 1-10 YEAR TIPS E|19.48
20131203|78468R887|SMLV|199|SPDR RUSSELL 2000 LOW VOLATILI|70.16
20131203|785059205|SYBTP|1596|S.Y. BANCOARP CAPITAL TRUST II|10.25
20131203|785135104|SANW|1823|S&W SEED CO COM STK (NV)|5.44
20131203|785246109|SGSVF|52579|SABINA GOLD & SILVER CORP ORDI|0.54
20131203|785688102|SBR|503|SABINE ROYALTY TR UT BI|51.74
20131203|786449207|SFE|212|SAFEGUARD SCIENTIFICS INC|18.34
20131203|78645Y102|SFES|8500|Safestitch Medical, Inc. Commo|1.67
20131203|78648B109|ABI|232|SAFETY FIRST TR SER 09-2 GTD P|20.89
20131203|78648T100|SAFT|1718|SAFETY INS GROUP INC|55.72
20131203|786514208|SWY|1492|SAFEWAY INC|34.59
20131203|786584102|SAFRY|1|SAFRAN S A SPONSORED ADR (FRAN|16.65
20131203|786598300|SGA|339|SAGA COMMUNICATIONS, INC CL A |50.06
20131203|786692103|SGNT|87|SAGENT PHARMACEUTICALS INC COM|22.27
20131203|78709Y105|SAIA|2557|SAIA INC COM STK|33.82
20131203|790148100|JOE|2166|ST.JOE COMPANY(THE)|17.82
20131203|790575104|SJBA|1|ST. JOSEPH BANCORP, INC. COM S|18.00
20131203|790849103|STJ|226|ST. JUDE MEDICAL INC.|58.98
20131203|79376W208|SAPMY|111|Saipem Spa San Donato Milanese|10.87
20131203|79380Q106|SKAS|2700|SAKER AVIATION INC COM STK (NV|0.08
20131203|79471V105|SMM|78|SALIENT MIDSTREAM & MLP FD SHS|22.72
20131203|795435106|SLXP|216|SALIX PHARMACEUTICALS LTD DEL |85.30
20131203|79546E104|SBH|703|SALLY BEAUTY HLDGS INC|28.01
20131203|79604U107|SMSEY|130|SAMSONITE INTERNATIONAL S.A UN|15.12
20131203|799085501|SMGBY|12|SAN MIGUEL SPONS ADR (REP 2-B)|16.89
20131203|799689104|SANB|3212|SANBORN RESOURCES, LTD. (NEW) |0.04
20131203|79970Y105|SN|2347|SANCHEZ ENERGY CORP COM STK (D|25.52
20131203|800013104|SAFM|300|SANDERSON FARMS INC|67.24
20131203|80007A102|PER|2690|SANDRIDGE PERMIAN TR COM UNIT |12.79
20131203|80007P307|SD|287490|SANDRIDGE ENERGY, INC.|5.53
20131203|80007T101|SDT|3312|SANDRIDGE MISSISSIPPIAN TR I|10.67
20131203|80007V106|SDR|1105|SANDRIDGE MISSISSIPPIAN TR II |9.42
20131203|80013R206|SAND|81843|SANDSTORM GOLD LTD. ORDINARY S|4.20
20131203|800212201|SDVKY|144|SANDVIK AB ADR|13.84
20131203|800677106|SGMO|2200|SANGAMO BIOSCIENCES INC|11.82
20131203|80100R101|SAMOF|49840|SANGOMA TECHNOLOGIES CORP|0.17
20131203|80105N105|SNY|64880|SANOFI-ADR|52.00
20131203|801063108|SIMH|30000|SANOMEDICS INTERNATIONAL HLDGS|0.08
20131203|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.05
20131203|80281R706|SANPRA|2774|SANTANDER FIN PREF S.A. UNIPER|24.78
20131203|80281R888|SANPRB|122|SANTANDER FIN PREF SA UNIPERSO|17.83
20131203|802817304|SNTS|200|SANTARUS INC|32.03
20131203|80287P100|SNPHY|116|SANTEN PHARMACEUTICAL CO UNSPO|23.84
20131203|802899203|SANP|10000|SANTO MINING CORP COMMON STOCK|.
20131203|80303D107|SNWV|1566|SANUWAVE HEALTH INC COM STK (N|0.64
20131203|80303U109|SNWR|65100|SANWIRE CORPORATION COMMON STO|0.07
20131203|803054204|SAP|26463|SAP AG ADS (EA REPSTG 1 COM SH|81.70
20131203|803069202|SPPJY|66|SAPPI LTD ADS(RP 1 0RD SH)|2.91
20131203|80349A208|SAR|700|SARATOGA INVESTMENT CORP COM N|15.49
20131203|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.35
20131203|803521103|SARA|1530|SARATOGA RESOURCES INC|1.33
20131203|803607100|SRPT|101900|SAREPTA THERAPEUTICS INC COM S|18.35
20131203|803866300|SSL|91758|SASOL LTD SPONSORED ADR|48.63
20131203|80410Q207|HJR|886|SATURNS LTD BRDS INC DEB BKD S|25.00
20131203|80412E202|HJV|785|SATURNS J.C. PENNEY CO INC DEB|16.78
20131203|804395101|BFS|177|SAUL CENTERS INC|47.45
20131203|804395606|BFSPRC|1284|SAUL CTRS INC DEP SHS REPSTG 1|22.18
20131203|805147105|ZERO|145695|SAVE THE WORLD AIR INC|1.02
20131203|80589M102|SCG|723|SCANA CORPORATION (NEW)|47.05
20131203|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131203|806037107|SCSC|48|SCANSOURCE INC|41.93
20131203|806407102|HSIC|104|SCHEIN (HENRY) INC|114.60
20131203|806857108|SLB|754|SCHLUMBERGER LTD|87.60
20131203|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.58
20131203|806882106|SCHN|1100|SCHNITZER STEEL INDS INC CL-A |30.37
20131203|808524102|SCHB|21257|SCHWAB STRATEGIC TR US BROAD M|43.90
20131203|808524201|SCHX|59666|SCHWAB STRATEGIC TR US LARGE-C|43.03
20131203|808524300|SCHG|10614|SCHWAB STRATEGIC TR US LARGE-C|44.12
20131203|808524409|SCHV|7583|SCHWAB STRATEGIC TR US LARGE-C|39.82
20131203|808524607|SCHA|153215|SCHWAB STRATEGIC TR US SMALL-C|51.16
20131203|808524706|SCHE|680|SCHWAB STRATEGIC TR US EMERGIN|24.88
20131203|808524748|FNDC|274|SCHWAB FUNDAMENTAL INTL SMALL |26.93
20131203|808524755|FNDF|300000|SCHWAB FUNDAMENTAL INTL LARGE |27.29
20131203|808524771|FNDX|46067|SCHWAB FUNDAMENTAL U S LARGE C|26.65
20131203|808524789|FNDB|857|SCHWAB FUNDAMENTAL U S BROAD M|26.67
20131203|808524797|SCHD|54012|SCHWAB STRATEGIC TR US DIVIDEN|36.06
20131203|808524805|SCHF|4288|SCHWAB STRATEGIC TR INTL EQTY |31.31
20131203|808524839|SCHZ|6642|SCHWAB US AGGREGATE BOND ETF|50.55
20131203|808524847|SCHH|3516|SCHWAB STRATEGIC U.S. REIT ETF|30.16
20131203|808524854|SCHR|3151|SCHWAB INTERMEDIATE-TERM US TR|52.73
20131203|808524862|SCHO|77808|SCHWAB SHORT-TERM US TREASURY |50.58
20131203|808524870|SCHP|213|SCHWAB STRATEGIC US TIPS ETF|53.45
20131203|80862K104|SCLN|160|SCICLONE PHARMACEUTICALS INC|4.71
20131203|80908T101|SQI|441|SCIQUEST, INC. COMMON STOCK|27.48
20131203|80917Q106|SCRYY|2271|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20131203|811065101|SNI|5|SCRIPPS NETWORKS INTERACTIVE I|73.97
20131203|811066109|SCRC|5000|SCRIPSAMERICA INC COM STK (DE)|0.19
20131203|811543107|SEB|7|SEABOARD CORP MASS|2760.00
20131203|811707306|SBCF|48| SEACOAST BKG CORP FLA|2.22
20131203|811916105|SA|4827|SEABRIDGE GOLD INC|6.81
20131203|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|11.00
20131203|81222V103|SRER|234|SEARCHCORE, INC. COMMON STOCK |0.12
20131203|812350106|SHLD|5670|SEARS HOLDINGS|60.20
20131203|812578102|SGEN|15137|SEATTLE GENETICS INC|42.16
20131203|81282V100|SEAS|191|SEAWORLD ENTERTAINMENT, INC CO|30.01
20131203|813113206|SOMLY|135|SECOM LTD ADR|15.37
20131203|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131203|81369Y100|XLB|454|SELECT SECTOR SPDR FD-MATERIAL|44.23
20131203|81369Y308|XLP|19925|CONSUMER STAPLES SECTOR SPDR|42.78
20131203|81369Y407|XLY|3219|SELECT SECTOR SPDR-CONSUMER DI|65.29
20131203|81369Y506|XLE|12423|ENERGY SECTOR SPDR|86.50
20131203|81369Y605|XLF|26809|FINANCIAL SECTOR SPDR|21.47
20131203|81369Y704|XLI|7|INDUSTRIAL SECTOR SPDR|50.19
20131203|81369Y886|XLU|2043195|UTILITIES SECTOR SPDR|37.87
20131203|81373R208|SCRA|700|SECUREALERT, INC. NEW COMMON S|19.15
20131203|814196101|SDEV|1554|Security Devices International|0.22
20131203|81607R107|SKSUY|400|Sekisui Chemical Co Ltd Unspon|58.65
20131203|816078307|SKHSY|497|SEKISUI HOUSE LTD SPONS ADR|13.71
20131203|81619Q105|SEM|11832|SELECT MEDICAL HOLDINGS CORPOR|8.50
20131203|816300107|SIGI|43|SELECTIVE INSURANCE GROUP INC |27.47
20131203|816300404|SGZA|55|SELECTIVE INS GROUP INC 5.875%|20.24
20131203|816645105|LEDS|3583|SEMILEDS CORP COM|1.02
20131203|816851109|SRE|1|SEMPRA ENERGY|88.06
20131203|817070105|SENEB|4|SENECA FOODS CORP CL-B|30.85
20131203|817070501|SENEA|167|SENECA FOODS CORP CL-A|31.63
20131203|81720V100|VPEMY|168|SENEX ENERGY LIMITED SPONSORED|7.20
20131203|817208507|SNTI|20600|SENESCO TECHNOLOGIES INC COMMO|4.90
20131203|81721M109|SNH|6967|SENIOR HOUSING PROPS TST SBI|22.34
20131203|81725T100|SXT|970|SENSIENT TECHNOLOGIES CORP|48.74
20131203|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|132.38
20131203|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|1.85
20131203|817337405|SQNM|2744|SEQUENOM INC NEW|2.55
20131203|817340201|SQBG|1069|SEQUENTIAL BRANDS GROUP, INC. |5.39
20131203|817565104|SCI|155|SERVICE CORP INTL|18.06
20131203|81762P102|NOW|175|SERVICENOW INC COM|52.34
20131203|81783K108|SEV|600|SEVCON INC, COM|4.76
20131203|81814P209|STRNY|316|SEVERN TRENT PLC SPONSORED ADR|28.54
20131203|81941U105|GAME|1750|SHANDA GAMES LTD SPON ADR REPS|4.00
20131203|81941V103|SLUXY|1036|SHANDONG LUOXIN PHARMACY STOCK|9.79
20131203|81943J108|SIELY|119|Shanghai Electric Group Co Ltd|7.35
20131203|82312B106|SHEN|1500|SHENANDOAH TELECOMM CO.|23.20
20131203|824348106|SHW|100|SHERWIN-WILLIAMS CO|181.14
20131203|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|42.13
20131203|82481R106|SHPG|642|SHIRE PLC AMERICAN DEPOSITARY |132.50
20131203|824841407|SSDOY|15|SHISEIDO CO LTD SPON ADR|16.89
20131203|824889109|SCVL|900|SHOE CARNIVAL INC (IN)|27.47
20131203|82510E100|SRHGY|50|Shoprite Holdings Ltd Ord Unsp|34.33
20131203|82568P304|SFLY|300|SHUTTERFLY, INC|46.22
20131203|825690100|SSTK|100|SHUTTERSTOCK INC|71.74
20131203|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131203|825724206|SBGL|1879|SIBANYE GOLD LTD SPONSORED ADR|4.78
20131203|826197501|SI|904|SIEMENS AKTIENGESELLSCHAFT ADS|131.52
20131203|826516106|SWIR|189|SIERRA WIRELESS INC|18.75
20131203|826546103|SIF|779|SIFCO INDUSTRIES INC|27.10
20131203|82655M107|SIFY|2104|SIFY TECHNOLOGIES LTD ADS|2.02
20131203|826552101|SIAL|259|SIGMA - ALDRICH CORP|86.57
20131203|826598104|SGLB|2063611|SIGMA LABS, INC. COMMON STOCK |0.24
20131203|82661L101|SGMA|2292|SIGMATRON INTL INC|6.50
20131203|82669G104|SBNY|188|SIGNATURE BANK|106.07
20131203|82670C209|SGGH|500|SIGNATURE GROUP HOLDINGS. COMM|11.05
20131203|826917106|SIGA|160|SIGA TECHNOLOGIES INC|3.46
20131203|826919102|SLAB|976|SILICON LABORATORIES INC|39.19
20131203|82706C108|SIMO|1348|SILICON MOTION TECHNOLOGY CORP|14.78
20131203|82735Q102|SBY|1225|SILVER BAY RLTY TR CORP COM ST|15.79
20131203|827458100|SVBL|2205|SILVER BULL RESOURCES, INC|0.33
20131203|82823L106|SSRI|67291|SILVER STANDARD RES INC (F)|5.68
20131203|828336107|SLW|5084|SILVER WHEATON CORP|19.63
20131203|82835P103|SVM|10|SILVERCORP METALS INC COM (CAN|2.41
20131203|828365106|SVLC|104|SILVERCREST MINES INC ORD SHS |1.49
20131203|82859P104|SCR|541|SIMCERE PHARMACEUTICAL GROUP, |9.49
20131203|828730200|SFNC|384|SIMMONS FIRST NATL CRP CL-A|35.10
20131203|828806109|SPG|311|SIMON PROPERTIES GROUP INC|148.84
20131203|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|63.25
20131203|829073105|SSD|890|SIMPSON MANUFACTURING CO INC|35.37
20131203|829160100|SMSMY|505|SIMS METAL MANAGEMENT LTD ADS |9.27
20131203|829226109|SBGI|1862|SINCLAIR BROADCAST GP INC CL A|33.42
20131203|82929N105|SPSTY|217|Singapore Post Ltd Unsponsored|20.55
20131203|82929R304|SGAPY|7118|Singapore Telecommunications L|29.79
20131203|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|31.94
20131203|82932T107|SITO|120050|SINGLE TOUCH SYSTEMS INC. COMM|0.52
20131203|829344308|SNLAY|528|SINO LTD SPON ADR|6.85
20131203|829348200|SNPY|1260|SINO PAYMENTS, INC. NEW COMMON|0.19
20131203|82935M109|SHI|385|SINOPEC SHANGHAI ADS (1OO CLH)|44.24
20131203|82935V109|SINO|994|SINO-GLOBAL SHIPPING AMERICA.L|1.97
20131203|829357102|SCOK|146|SINOCOKING COAL & COKE CHEMICA|1.17
20131203|82968B103|SIRI|18812|SIRIUS XM HOLDINGS INC,|3.77
20131203|830561205|SKBSY|290|SKANSKA AB SPONSORED ADR (SWE)|19.09
20131203|830566105|SKX|299|SKECHERS USA INC|33.10
20131203|83080J107|SKYZY|121|Sky City Entertainment Group, |14.87
20131203|83083B101|SKDTY|215|SKY DEUTSCHLAND AG UNSPONSORED|10.80
20131203|830830105|SKY|2000|SKYLINE CORP|4.91
20131203|83084G109|MOBI|4645|SKY -MOBI LIMITED ADS|3.52
20131203|83086T208|SPU|5982|SKYPEOPLE FRUIT JUICE INC COM |1.80
20131203|830884300|SKBI|400|SKYSTAR BIO-PHARMACEUTICAL CO |4.01
20131203|83171G103|SPRO|200|SMARTPROS LTD COM STK|2.14
20131203|83171T105|SMME|258|SMARTMETRIC INC COM STK|0.16
20131203|83175M205|SNN|47772|SMITH & NEPHEW PLC ADS(NEW)(RP|67.20
20131203|831756101|SWHC|48295|SMITH & WESSON HLDG CORP|11.43
20131203|83238P203|SMGZY|4409|SMITHS GROUP PLC SPONSORED ADR|22.26
20131203|832677108|SMKY|152834|SMOKY MARKET FOODS, INC. COMMO|.
20131203|832696405|SJM|1200|J.M. SMUCKER CO (NEW)|104.45
20131203|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|47.12
20131203|833034101|SNA|1247|SNAP ON INCORPORATED (HOLDING)|105.27
20131203|833551104|LNCE|16|SNYDERS- LANCE INC|28.23
20131203|833635105|SQM|41805|SOCIEDAD QUIMICA Y M CHILE ADS|24.91
20131203|833792104|SDXAY|70|SODEXO AMERICAN DEPOSITARY SHS|99.64
20131203|83404D109|SFTBY|61858|Softbank Corp Unsponsored ADR |40.20
20131203|83408W103|SOHU|21720|SOHU.COM INC|66.99
20131203|83409F109|SLOIY|189|Silicon On Insulator Technolog|3.80
20131203|83415T101|SZYM|7163|SOLAZYME INC COM STK (DE)|8.92
20131203|834156101|SOEN|13214|Solar Enertech Corp. Common St|.
20131203|83416B109|SWI|192|SOLARWINDS INC COM STK (DE)|33.16
20131203|83416G108|SRWRY|1098|Solarworld Ag Unsponsored ADR |0.47
20131203|83416T100|SCTY|2001|SOLARCITY CORP|50.86
20131203|83416V105|SWET|24311|SOLAR WIND ENERGY TOWER, INC. |0.01
20131203|83421A104|SLH|1091|SOLERA HOLDINGS, INC. COM|66.86
20131203|834223208|SNGX|6792|SOLIGENIX, INC. COMMON STOCK|1.99
20131203|83425T109|SOLS|722615|SOLLENSYS CORP. COMMON STOCK (|0.17
20131203|83438K103|SLTM|1382|SOLTA MED INC|2.11
20131203|83490A100|SOPW|15414|SOLAR POWER, INC. COM STK|0.26
20131203|835426107|SOQ|49|SONDE RESOURCES CORP COM|0.66
20131203|83545G102|SAH|680|SONIC AUTOMOTIVE INC CL A|23.16
20131203|83545R207|SOFO|406|SONIC FOUNDRY INC NEW COM STK |10.14
20131203|835451105|SONC|364|SONIC CORP|19.71
20131203|835707100|SNYFY|1182|Sony Financial Holdings Inc Un|17.90
20131203|83578Q209|SPHS|63|SOPHIRIS BIO INC COM NEW|4.18
20131203|83587F202|SRNE|8914|SORRENTO THERAPEUTICS, INC.|8.72
20131203|835916107|SONS|1700|SONUS NETWORKS INC|2.87
20131203|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.35
20131203|836144105|SOR|286|SOURCE CAPITAL INC|64.10
20131203|836307108|SOHAF|1055|SOUTH AMERN SILVER CORP COMMON|0.80
20131203|838518108|SJI|3168|SOUTH JERSEY INDS INC|56.12
20131203|84129R100|SOCB|800|SOUTHCOAST FINANCIAL CORP|5.99
20131203|84130C100|SXE|861|SOUTHCROSS ENERGY PARTNERS LP |19.24
20131203|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.05
20131203|842400301|SCEPRC|386|SOUTHERN CALIF ED 4.24% PFD|20.64
20131203|842400400|SCEPRD|197|SOUTHERN CALIF ED 4.32% PFD|21.22
20131203|842434300|SOCGP|248|SOUTHERN CALIF GAS CO 6% PFD-A|26.70
20131203|84265V105|SCCO|4595|SOUTHERN COPPER CORPORATION CO|24.88
20131203|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |33.69
20131203|843395104|SONA|74|SOUTHERN NATIONAL BANCORP OF V|9.95
20131203|84359Y106|STPJF|123740|Southern Pacific Resource Corp|0.28
20131203|84470P109|SBSI|502|SOUTHSIDE BANCSHARES INC|27.49
20131203|844741108|LUV|365|SOUTHWEST AIRLINES CO|18.61
20131203|84479V107|SWCC|15000|SOUTHWEST CASINO CORP|.
20131203|845467109|SWN|1113|SOUTHWESTERN ENERGY CO (DELAWA|39.19
20131203|84609P103|SLCO|42621|SOVEREIGN LITHIUM INC COM STK |0.19
20131203|84649R200|CODE|48|SPANSION INC, CLASS A COMMON S|12.23
20131203|846822104|SPTN|117|SPARTAN STORES INC|23.56
20131203|847235108|SPA|589|SPARTON CORP|24.18
20131203|84741T104|SPE|211|SPECIAL OPPORTUNITIES FUND INC|18.68
20131203|84756N109|SEP|29|SPECTRA ENERGY PARTNERS, LP CO|43.90
20131203|84757R109|FCCN|15000|SPECTRAL CAPITAL CORPORATIONS |0.26
20131203|847574100|DIAGF|662|SPECTRAL DIAGNOSTICS INC|0.52
20131203|84763A108|SPPI|4300|SPECTRUM PARMACEUTICALS INC|9.62
20131203|84764T106|SPDC|3520|SPEED COMMERCE, INC COM STK|3.97
20131203|84842R304|SPEX|30359|SPHERIX INC COM STK NEW (MD)|8.39
20131203|848543104|SPDL|2309|SPINDLE, INC. COMMON STOCK|2.00
20131203|84856M209|SPMYY|68|SPIRENT COMMUNICATIONS PLC ADS|7.01
20131203|848574109|SPR|735|SPIRIT AEROSYSTEMS HLDGS INC C|32.47
20131203|848577102|SAVE|149|SPIRIT AIRLS INC COM|45.24
20131203|848637104|SPLK|161|SPLUNK INC COM STK (DE)|71.69
20131203|84918E104|SDISY|3550|SPORTS DIRECT INTL PLC UNSPONS|24.34
20131203|849343108|SRLP|105|SPRAGUE RES LP COM UNIT REPSTG|17.16
20131203|85172J101|LEAF|7|SPRINGLEAF HLDGS INC COM STK (|21.35
20131203|85207K107|PSLV|50|SPROTT PHYSICAL SILVER TR UIT |7.57
20131203|85207Q104|SPPP|86535|SPROTT PHYSICAL PLATINUM AND|8.63
20131203|85208M102|SFM|16792|SPROUTS FMRS MKT INC COM STK (|38.20
20131203|852387109|STAF|100|STAFFING 360 SOLUTIONS, INC. C|2.00
20131203|85254C305|SSI|12109|STAGE STORES INC|20.78
20131203|85254J102|STAG|195|STAG INDL INC USA|21.07
20131203|853118206|SGBLY|265|STANDARD BANK GROUP LTD SPONSO|11.87
20131203|853442101|SDGR|16359|STANDARD GOLD HOLDINGS, INC. C|0.67
20131203|85375C101|SPF|10374|STANDARD PACIFIC CORP|8.06
20131203|854502101|SWK|194|STANLEY BLACK & DECKER, INC CO|79.53
20131203|854502309|SWU|9|STANLEY BLACK & DECKER INC|123.32
20131203|854502705|SWJ|11047|STANLEY BLACK & DECKER INC 5.7|22.35
20131203|85472N109|STN|40|STANTEC INC. COM|66.28
20131203|855086104|STRZ|452|STAR BUFFET INC|1.14
20131203|85512C105|SGU|2674|STAR GAS PARTNERS L.P.|5.46
20131203|85517P101|STSI|19876|STAR SCIENTIFIC INC|1.29
20131203|855244109|SBUX|483|STARBUCKS CORPORATION|81.07
20131203|85525T103|SHVLF|25824|STARCORE INTL MINES LTD ORD (C|0.16
20131203|855563102|SPHRY|25|STARPHARMA HLDGS LTD SPONS ADR|7.70
20131203|855668109|SCX|167|STARRETT L.S. CC CL A|12.85
20131203|855707105|STFC|765|STATE AUTO FINANCIAL CORP|21.81
20131203|85571U103|SSET|902|STARSTREAM ENTERTAINMENT, INC.|1.35
20131203|85590A401|HOT|184|STARWOOD HOTELS & RESORTS WORL|74.42
20131203|856190103|STBZ|192|STATE BANK FINANCIAL CORPORATI|17.45
20131203|857030100|SIBC|397|STATE INVS BANCORP INC|15.50
20131203|857477103|STT|570|STATE STREET CORP|72.89
20131203|857477509|STTPRC|536|STATE STREET CORP PFD SHS SER |21.29
20131203|858119100|STLD|47|STEEL DYNAMICS INC|18.16
20131203|858203201|SELR|1923076|STEELE RES CORP|.
20131203|85846Q101|SNHFY|106|Steinhoff International Holdin|19.65
20131203|858568108|SCM|1250|STELLUS CAP INVT CORP COM STK |15.43
20131203|85857R204|STEM|55|STEMCELLS INC|1.22
20131203|858572407|SCTPF|14612|STEM CELL THERAPEUTICS CORP CO|0.26
20131203|85858C107|STML|271|STEMLINE THERAPEUTICS INC COM |21.91
20131203|858586100|SCL|76|STEPAN COMPANY|62.95
20131203|85916J409|STXS|141847|STEREOTAXIS INC COM STK NEW (D|3.36
20131203|85917A100|STL|490|STERLING BANCORP DEL COM STK|13.05
20131203|859240103|STCC|50505|STERLING CONSOLIDATED CORPORAT|0.16
20131203|859241101|STRL|50|STERLING CONSTRUCTION CO INC|11.93
20131203|859319303|STSA|739|STERLING FINL CORP (WA) COM NE|32.37
20131203|86031P106|STEV|10719|STEVIA CORP COM STK (NV)|0.12
20131203|86031Q104|STVF|8500|STEVIA FIRST CORP COM STK|0.57
20131203|860630201|SFB|585|STIFEL FINL CORP SR NT 6.70% (|26.30
20131203|860630300|SFN|2807|STIFEL FINANCIAL CORP 5.75% SR|25.28
20131203|86101X104|STCK|192|STOCK BLDG SUPPLY HLDGS INC|17.53
20131203|861012102|STM|5045|STMICROELECTRONICS N.V.|7.79
20131203|86164T107|EDF|557|STONE HBR EMERGING MKTS INCOME|18.52
20131203|86164W100|EDI|458|STONE HBR EMERGING MKTS TOTAL |18.62
20131203|861780104|BANX|106232|STONECASTLE FINANCIAL CORP COM|25.44
20131203|86181Q300|SGM|151|STONEGATE MTG CORP COM STK (OH|16.44
20131203|86272T304|BEEPRA|16626|STRATEGIC HOTELS & RESORTS, IN|23.97
20131203|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.00
20131203|862720109|STBV|9166|STRATEGIC GLOBAL INVTS INC COM|.
20131203|86277F101|SOGFF|7000|STRATEGIC OIL & GAS (CANADA)|0.72
20131203|86311Q204|GJH|115|STRUCTURED REPKG ASSET-BKD TR |9.72
20131203|863165106|SMDI|749400|STRATUS MEDIA GROUP, INC. COMM|0.09
20131203|863167201|STRS|25|STRATUS PROPERTIES INC-NEW|15.35
20131203|863236105|STRA|10|STRAYER EDUCATION INC|36.34
20131203|86332V208|SFOR|1263771|Strikeforce Technologies, Inc.|.
20131203|86388A108|STB|405|STUDENT TRANSPORTATION, INC. (|6.24
20131203|864159108|RGR|3293|STURM RUGER & CO INC|75.82
20131203|864323100|SUBCY|1|SUBSEA 7 S A SPONSORED ADR|19.39
20131203|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.53
20131203|864909106|SCMP|120|SUCAMPO PHARMACEUTICALS INC CL|7.29
20131203|86562M209|SMFG|600|SUMITOMO MITSUI FINANCIAL GROU|9.94
20131203|866082100|INN|1069|SUMMIT HOTEL PPTYS INC COM STK|8.89
20131203|866633100|SURRY|2583|SUN ART RETAIL GP LTD UNSPONSO|14.89
20131203|866674104|SUI|1620|SUN COMMUNITIES INC|40.44
20131203|866796105|SLF|94341|SUN LIFE FINANCIAL INC|35.07
20131203|86732Y109|SUNE|2897|SUNEDISON, INC COM|12.93
20131203|86737J206|SGMZ|32|SUNGAME CORPORATION.|16.00
20131203|86737M100|GOMO|15610|SUNGY MOBILE LTD ADS|15.35
20131203|86737U102|SSY|1646|SUNLINK HEALTH SYSTEMS INC|0.82
20131203|8676EP108|STKL|1224|SUNOPTA INC|9.10
20131203|867652406|SPWR|2740|SUNPOWER CORP COM STK (DE)|30.19
20131203|86769Q102|SGCNF|122371|SUNRIDGE GOLD CORP(F)|0.15
20131203|867892101|SHO|8962|SUNSTONE HOTEL INVESTORS INC|12.76
20131203|867914509|STIPRA|384|SUNTRUST BANKS INC DEP SHS REP|19.44
20131203|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|21.08
20131203|867931404|SCON|9513|SUPERCONDUCTOR TECHS INC|2.29
20131203|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131203|86800C104|STPFQ|163968|SUNTECH POWER HOLDINGS CO., LT|0.64
20131203|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.61
20131203|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|19.65
20131203|868459108|SUPN|370|SUPERNUS PHARMACEUTICALS INC C|7.06
20131203|868536103|SVU|6680|SUPERVALU INC|6.51
20131203|86858W101|SPRT|272|SUPPORT. COM INC, COMMON STOCK|3.83
20131203|86881L106|SCAI|151|SURGICAL CARE AFFILIATES INC C|30.35
20131203|868861204|SGTZY|6562|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.19
20131203|869233106|SUSS|700|SUSSER HOLDINGS CORPORATION CO|64.34
20131203|869239103|SUSP|410|SUSSER PETE PARTNERS LP COM UN|32.46
20131203|869362103|SUTR|2213|Sutor Technology Group Limited|1.82
20131203|869587402|SVCBY|4567|SVENSKA CELLULOSA B SPONS ADR |29.63
20131203|86959C103|SVNLY|346|Svenska Handelsbanken Unsponso|23.22
20131203|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.01
20131203|870297603|RJA|10512|SWEDISH EXPT CR CORP ELEMENTS |8.08
20131203|870321106|SWTUY|115|SWEDISH ORPHAN BIOVITRUM AB SP|10.54
20131203|870738101|SFY|38716|SWIFT ENERGY CO (HOLDING COMPA|13.10
20131203|87074U101|SWFT|2126|SWIFT TRANSN CO CL A COM STK (|22.79
20131203|870794302|SWRAY|496|SWIRE PACIFIC LTD CL-A SP ADR |12.20
20131203|870797305|SWPFY|1000|SWIRE PPTYS LTD UNPSONSORED AD|13.13
20131203|870808102|SWSH|129972|SWISHER HYGIENE INC|0.50
20131203|871013108|SCMWY|748|SWISSCOM AG ADS(RP 1/10 REG SH|51.19
20131203|871237103|SYKE|291|SYKES ENTERPRISES INC|21.63
20131203|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |19.00
20131203|871543104|SYMM|171|SYMMETRICOM INC|7.17
20131203|871561106|SYNC|1726|SYNACOR, INC COM STK|2.77
20131203|87159A103|GEVA|604|SYNAGEVA BIOPHARMA CORP COM ST|60.42
20131203|87161C402|SNVPRC|1|SYNOVUS FINL CORP PERP PFD SER|27.36
20131203|87162T206|SNTA|240|SYNTA PHARMACEUTICALS INC COM |5.02
20131203|87162W100|SNX|41|SYNNEX CORPORATION|65.15
20131203|871639308|SGYP|63608|SYNERGY PHARMACEUTICALS, INC. |4.46
20131203|87164P103|SYRG|42|SYNERGY RESOURCES CORPORATION |9.44
20131203|87164U102|SYN|93|SYNTHETIC BIOLOGICS INC COM ST|1.26
20131203|871655106|SYPR|877|SYPRIS SOLUTIONS INC (DE)|2.76
20131203|87184N104|SYRX|36|SYSOREX GLOBAL HLDGS CORP COM |3.40
20131203|87184P109|SSMXY|125|SYSMEX CORP UNSPON ADR (JPN)|32.29
20131203|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.65
20131203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131203|87233Q108|TCP|5481|TC PIPELINES LP UTS|47.42
20131203|872340104|TSI|3815|TCW STRATEGIC INCOME FUND, INC|5.49
20131203|872351408|TTDKY|1647|TDK CORP AMER DEP SH|45.98
20131203|872375100|TE|2619|TECO ENERGY INC|17.03
20131203|87238Q103|TCPC|415|TCP CAP CORP COM STK (DE)|16.93
20131203|872386107|TESS|31|TESSCO TECHNOLOGIES INC|38.72
20131203|87240R107|TFSL|9163|TFS FINANCIAL CORPORATION COM |11.61
20131203|87243K208|TGSGY|3500|TGS NOPEC GEOPHYSICAL CO ASA S|26.26
20131203|872438106|TCRD|1425|THL CREDIT INC COM STK (DE)|16.68
20131203|87244R103|TSLF|109|THL CR SR LN FD COM SHS (DE)|17.60
20131203|87244T109|TICC|2987|TICC CAPITAL CORP. COM STOCK|10.68
20131203|872590104|TMUS|1354|T-MOBILE US INC|26.49
20131203|87260R300|TMKXY|633|TMK OAO SPONSORED ADR (RU)|11.07
20131203|872608203|TNIB|2333|TNI BIOTECH INC COM STK (FL)|1.69
20131203|872625108|TRR|5936|TRC CO'S INC|7.37
20131203|87265H109|TPH|34961|TRI POINTE HOMES INC COM STK (|19.18
20131203|872917109|TVIPF|2092|TVI PACIFIC INC(F)|0.02
20131203|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|51.15
20131203|874054109|TTWO|1235|TAKE-TWO INTERACTIVE SOFTWARE |16.45
20131203|874083108|TAL|19150|TAL INTERNATIONAL GROUP, INC. |53.32
20131203|87425E103|TLM|1371|TALISMAN ENERGY INC|12.20
20131203|87484F108|TALN|43|TALON INTERNATIONAL, INC|0.40
20131203|875074106|TBNGY|775|TAMBANG BATUBARA BUKIT ASAM UN|5.10
20131203|87509W102|TINO|2900|TAMINO MINERALS INC. COMMON ST|0.12
20131203|875378101|TBAC|6370|TANDY BRANDS ACCESSORIES INC|0.38
20131203|87582Y108|TNGO|592|TANGOE INC COM|15.79
20131203|87600U104|TRX|9798|TANZANIAN ROYALTY EXPLORATION,|1.98
20131203|87600Y106|TAOM|772|TAOMEE HLDGS LTD SPON ADR (CYM|5.21
20131203|87611R306|TRGT|120|TARGACEPT INC COM STK|5.56
20131203|87612E106|TGT|4554|TARGET CORPORATION|62.73
20131203|87612G101|TRGP|204|TARGA RESOURCES CORPORATION CO|81.98
20131203|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|4.56
20131203|876140104|TRGM|6000|TARGETED|1.03
20131203|87651B104|TASR|561|TASER INTERNATIONAL INC|16.60
20131203|876568502|TTM|1120|TATA MOTORS LIMITED ADS|32.23
20131203|876570607|TATYY|83|TATE & LYLE PLC SPONS ADR-NEW-|51.06
20131203|876664103|TCO|13|TAUBMAN CENTERS INC|65.04
20131203|876664707|TCOPRK|15|TAUBMAN CENTERS, INC. PREFERRE|21.49
20131203|876851106|TAYC|49|TAYLOR CAPITAL GROUP INC|24.65
20131203|876851882|TAYCO|1400|TAYLOR CAPITAL GROUP, INC. PER|26.38
20131203|877163105|TAYD|873|TAYLOR DEVICES INC|8.15
20131203|87817A107|TMH|1286|TEAM HEALTH HOLDINGS INC (DE) |46.60
20131203|878237106|TECD|251|TECH DATA CORP|51.73
20131203|878377100|TECH|60|TECHNE CORP|84.97
20131203|87873R101|TTNDY|127|TECHTRONIC INDS LTD SP ADR|13.29
20131203|87874R100|TTGT|373|TECHTARGET INC COM STK (DE)|6.07
20131203|878895200|TECUA|1793|TECUMSEH PRODUCTS CO CL-A|8.70
20131203|878919208|TEKCQ|15000|TEKNOWLEDGE CORP|.
20131203|879165207|TIK|101|TEL-INSTRUMENT ELECTRONCS CORP|3.86
20131203|87927Y102|TI|13|TELECOM ITALIA SPA ADS (REP 10|9.44
20131203|87928Y200|TLEIY|200|TELECITY GROUP PLC MANCHESTER |22.91
20131203|87936R106|VIV|156|TELEFONICA BRASIL SA|18.53
20131203|879382208|TEF|500|TELEFONICA SA ADS(RP 1 SH CAPI|16.07
20131203|87943Q109|TKAGY|473|TELEKOM AUSTRIA AG ADS (1 ORD)|16.73
20131203|879433795|TDA|1479|TELEPHONE AND DATA SYSTEMS INC|20.38
20131203|879433837|TDJ|2532|TELEPHONE & DATA SYS INC PFD 7|25.16
20131203|879433845|TDE|249|TELEPHONE & DATA SYS INC SR NT|23.98
20131203|879433852|TDI|6124|TELEPHONE AND DATA SYSTEMS INC|24.25
20131203|87944W105|TELNY|67|TELENOR ASA|71.59
20131203|87946F100|TLPFY|59|Teleperformance Unsponsored AD|28.37
20131203|87952P307|TLTZY|11677|Tele2 AB Unsponsored ADR repre|6.12
20131203|879531309|TVBCY|85|TELEVSN BROADCST LTD SPON ADR |12.69
20131203|87959M208|TELK|1464|TELIK, INC|1.20
20131203|879604106|TKOI|737993|TELKONET INC|0.20
20131203|879664100|TLAB|3502|TELLABS INC|2.44
20131203|87971M103|TU|1123|TELUS CORP (F)|35.17
20131203|879939106|TTEC|86|TELETECH HOLDINGS INC|25.16
20131203|88018T101|TDF|371|TEMPLETON DRAGON FD INC|27.60
20131203|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|19.10
20131203|880198106|GIM|2562|TEMPLETON GLOBAL INCOME FD|8.14
20131203|88022F105|TRF|447|TEMPLETON RUSSIA & EAST EURO F|15.08
20131203|880277108|TNABY|1546|TENAGA NASIONAL BERHAD SP ADR |12.33
20131203|88031M109|TS|1093|TENARIS S.A. ADS (EA REPTG 2 O|43.90
20131203|88033G407|THC|7676|TENET HEALTHCARE CORPORATION|42.37
20131203|88033R205|TGC|32248|TENGASCO,INC|0.45
20131203|880345103|TNC|94|TENNANT COMPANY|64.29
20131203|880349105|TEN|182|TENNECO INC COM STK|56.69
20131203|880591409|TVE|1852|TENNESSEE VALLEY AUT 00000|22.29
20131203|880770102|TER|2397|TERADYNE INC|16.93
20131203|880779103|TEX|690|TEREX CORP|36.83
20131203|88079L104|TMEB|4788|TERME BANCORP, INC. (MD) COM S|0.11
20131203|88088L103|TEZNY|5149|TERNA RETE ELETTRICA NAZIONALE|14.40
20131203|88101J101|TRRE|8000|TERRA ENERGY RESOURCES, LTD. C|0.02
20131203|88145X108|TBNK|17|TERRITORIAL BANCORP, IMC COM S|23.50
20131203|88146M101|TRNO|5|TERRENO REALTY CORPORATION COM|17.17
20131203|881569107|TSRO|1000|TESARO INC COM STK (DE)|38.96
20131203|88157K101|TESO|400|TESCO CORP (ALTA.) F|17.85
20131203|881575302|TSCDY|69772|TESCO PLC SPONS ADR|16.74
20131203|88160R101|TSLA|12419|TESLA MTRS INC COM STK (DE)|124.23
20131203|88162F105|TTI|1863|TETRA TECHNOLOGIES INC|12.36
20131203|88164L100|TSRA|8975|TESSERA TECHNOLOGIES INC|19.49
20131203|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|11.56
20131203|882228406|TCBIP|823|TEXAS CAPITAL BANCSHARES, INC.|22.15
20131203|882491103|TXI|13227|TEXAS INDUSTRIES INC|58.04
20131203|882508104|TXN|275|TEXAS INSTRUMENTS|42.81
20131203|882681109|TXRH|662|TEXAS ROADHOUSE INC COM STK (D|27.46
20131203|88288L200|TWDL|10953|TEXAS WYOMING DRILLING, INC.|.
20131203|883203101|TXT|953|TEXTRON INCORPORATED OF DEL|33.12
20131203|883211104|TXTR|339|TEXTURA CORPORATION COM|32.22
20131203|883219107|THLEY|158|THALES SPONS ADR|60.72
20131203|88338N107|TXMD|552|THERAPEUTICSMD, INC. COMMON ST|4.72
20131203|88338T104|THRX|1220|THERAVANCE INC|37.86
20131203|88362T103|THR|2549|THERMON GROUP HLDGS INC|28.47
20131203|884768102|TC|10091|Thompson Creek Metals Company |2.66
20131203|884903105|TRI|393532|THOMSON REUTERS CORP|37.57
20131203|88554D205|DDD|582|3 D SYSTEMS CORP NEW|76.89
20131203|88579Y101|MMM|120|3M COMPANY;COM USD0.01|127.68
20131203|885807206|THLD|5765|THRESHOLD PHARMACEUTICALS INC |4.95
20131203|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.98
20131203|88632Q103|TIBX|4|TIBCO SOFTWARE INC|23.56
20131203|886423102|TDW|194|TIDEWATER(CITIZEN/NON CITIZEN)|57.02
20131203|886547108|TIF|698|TIFFANY & CO|88.04
20131203|88677Q109|TTS|94|TILE SHOP HLDGS INC COM STK (D|15.84
20131203|886885102|TLYS|3425|TILLYS INC CL A|11.90
20131203|88706M103|THI|68|TIM HORTONS INC COM, CANADA|59.29
20131203|88706P205|TSU|2120|TIM PARTICIPACOES S.A. ADS (EA|24.46
20131203|887133106|TLR|6465|TIMBERLINE RESOURCES CORPORATI|0.14
20131203|88732J207|TWC|1519|TIME WARNER CABLE INC NEW COM |136.81
20131203|88741P103|TGD|98884|TIMMINS GOLD CORP COM SHS (CAN|1.14
20131203|88823P104|TIRXF|28419|TIREX RES LTD COMMON SHARES (C|0.19
20131203|88830R101|TITN|1043|TITAN MACHINERY INC. COMMON ST|17.47
20131203|888314101|TTNP|1262|TITAN PHARMACEUTICAL INC|0.76
20131203|88874W107|TNKY|1114|TN-K ENERGY GROUP, INC. COMMON|0.16
20131203|88906B105|TOF|1000|TOFUTTI BRANDS INC|2.78
20131203|889110102|TOELY|46734|Tokyo Electron Ltd Unsponsored|13.40
20131203|889115101|TKGSY|49|Tokyo Gas Co Ltd Unsponsored A|20.08
20131203|889899100|TMBXF|7812|Tombstone Exploration Corporat|0.03
20131203|890110109|TMP|51|TOMPKINS FINANCIAL CORPORATION|49.40
20131203|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|3.76
20131203|890260201|TNXP|1500|TONIX PHARMACEUTICALS HLDG COR|5.83
20131203|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|32.07
20131203|890880206|TRYIY|3131|TORAY INDS ADR|70.30
20131203|891013104|TRRU|1167|TORCH ENERGY ROYALTY TRUST|0.30
20131203|89102U103|TRCH|42600|TORCHLIGHT ENERGY RESOURCES, I|4.23
20131203|891027302|TMKPRB|317|TORCHMARK CORPORATION 5.875% J|21.86
20131203|891092108|TTC|111|TORO COMPANY|61.39
20131203|891160509|TD|9486|TORONTO-DOMINION BANK (THE)|91.00
20131203|89147L100|TYG|2378|TORTOISE ENERGY INFRASTRUCTURE|50.21
20131203|89147U100|TYY|3517|TORTOISE ENERGY CAPITAL CORP|32.97
20131203|89147X104|TPZ|404|TORTOISE PWR AND ENERGY INFRAS|24.79
20131203|89148B101|NTG|1873|TORTOISE MLP FUND, INC. COM ST|26.94
20131203|89148H108|TTP|231|TORTOISE PIPELINE & ENERGY FD |27.75
20131203|89148K101|NDP|735|TORTOISE ENERGY INDEPENDENCE|24.13
20131203|89151E109|TOT|24288|TOTAL S.A. ADS (REPTSG ONE ORD|60.03
20131203|891826109|TOWR|93|TOWER INTL INC COM STK (DE)|21.77
20131203|891894107|TW|125|TOWERS WATSON & CO COM STK CL |116.25
20131203|891906109|TSS|312|TOTAL SYSTEM SERVICES INC|30.79
20131203|892039108|TWCF|139|TOWN & COUNTRY FINANCIAL CORP |12.00
20131203|892331307|TM|8476|TOYOTA MOTOR CRP SPONSORED ADR|124.10
20131203|892356106|TSCO|100|TRACTOR SUPPLY CO|73.69
20131203|892360108|TBLEY|46|TRACTEBEL ENERGIA SA SPONS ADR|16.34
20131203|89255N203|TSRE|50|TRADE STREET RESIDENTIAL, INC.|7.04
20131203|89346D107|TAC|19|TRANSALTA CORP CANADA (F)|13.16
20131203|89353D107|TRP|156542|TRANSCANADA CORPORATION(HOLDIN|44.50
20131203|89365K206|TBIO|577200|TRANGSGENOMIC INC|0.45
20131203|893662106|TGA|463|TRANSGLOBE ENERGY CORP|8.76
20131203|893716209|TTHI|2077|TRANSITION THERAPEUTICS|5.74
20131203|893870204|TGS|1726|TRANSPORT GAS DE SUR ADS(RP5 B|2.40
20131203|894174101|TA|3344|TRAVELCENTERS OF AMERICA LLC|10.32
20131203|894174200|TANN|197|TRAVELCENTERS AMER LLC 8.25% S|25.90
20131203|89465J109|TSRYY|387|TREASURY WINE ESTATES LTD. SPO|4.53
20131203|894650100|TG|130|TREDEGAR CORPORATION|25.28
20131203|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK |69.58
20131203|89484Q100|TRMR|5110|TREMOR VIDEO INC, COM|4.33
20131203|89486M206|TMICY|4418|TREND MICRO INC SPONS ADR-NEW |39.28
20131203|89531J109|TREVF|600|TREVALI MNG CORP COM SHS (CDA)|0.76
20131203|895436103|TY|1438|TRI CONTINENTAL CORPORATION|19.51
20131203|895848109|TCAP|419|TRIANGLE CAPITAL CORPORATION C|29.44
20131203|895848208|TCC|1069|TRIANGLE CAP CORP 7% SR NT DUE|26.15
20131203|895925105|TGICQ|18443|TRIAD GUARANTY INC|0.33
20131203|896047115|TRBNW|200|TRIBUNE COMPANY NEW WT EXP 12/|74.55
20131203|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|31.87
20131203|89628E104|TSL|472|TRINA SOLAR LIMITED ADS (EA RE|14.16
20131203|896522109|TRN|454|TRINITY INDUSTRIES|51.87
20131203|896712205|TRT|542|TRIO-TECH INTL|2.88
20131203|89674K103|TQNT|167|TRIQUINT SEMICONDUCTOR INC|7.86
20131203|89678F100|TSC|127|TRISTATE CAP HLDGS INC COM STK|12.05
20131203|89678H106|TWSI|450|TRISTAR WELLNESS SOLUTIONS INC|1.70
20131203|896818101|TGI|414|TRIUMPH GROUP, INC.|72.94
20131203|896945201|TRIP|1010|TRIPADVISOR INC COM|87.54
20131203|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|3.90
20131203|897238309|TROV|3124|TROVAGENE INC COM NEW (DE)|5.76
20131203|897837100|TRUU|17924|TRUE DRINKS HOLDINGS, INC COMM|0.28
20131203|89784T101|TNEN|6386|True North Energy Corporation |0.03
20131203|897887105|TRLI|5000|TRULI MEDIA GROUP, INC. COMMON|0.03
20131203|897888103|TRLA|174|TRULIA INC (DEL)|31.75
20131203|89826S202|TZF|162|BEAR STEARNS (TRUCS) SERIES 20|26.63
20131203|898349105|TRST|1280|TRUSTCO BK CORP N Y|7.43
20131203|898402102|TRMK|696|TRUSTMARK CORP|27.51
20131203|899035505|TUES|3100|TUESDAY MORNING CORPORATION|14.10
20131203|899736102|TUNG|18481|TUNGSTEN CORP. COMMON STOCK|0.10
20131203|899896104|TUP|983|TUPPERWARE BRANDS CORP|90.86
20131203|90010R109|TKHVY|627|TURK HAVA YOLLARI AO UNSPONSOR|36.18
20131203|900148701|TKGBY|1333|TURKIYE GRTI BK SPN ADR|3.69
20131203|900382102|TVOG|3500|TURNER VALLEY OIL & GAS INC|.
20131203|900435108|TRQ|89164|TURQUOISE HILL RES LTD COM|4.12
20131203|901167106|THEGQ|17218|TWEETER HOME ENTERTMT GR INC|0.03
20131203|90130A101|FOXA|101555|TWENTY-FIRST CENTY FOX INC CL |33.53
20131203|90137F103|XXII|40000|22ND CENTURY GROUP, INC. COMMO|1.35
20131203|90138A103|VNET|255|21VIANET GROUP INC SPON ADR (C|18.40
20131203|901476101|TWIN|15|TWIN DISC.INCORPORATED|27.79
20131203|90184L102|TWTR|25796|TWITTER INC COM STK (DE)|40.78
20131203|90187B101|TWO|34975|TWO HBRS INVT CORP COM STK (MD|9.13
20131203|90207C105|TRCB|400|TWO RIVER BANCORP COM STK (NJ)|7.37
20131203|902104108|IIVI|193|II-VI INC|16.33
20131203|902494103|TSN|1198|TYSON FOODS INC CL A|31.96
20131203|90263W201|UBSPRD|1102|UBS PFD FUNDING TST IV TST PFD|15.01
20131203|902641588|BDCS|181|UBS AG JERSEY BRH|26.88
20131203|902641646|MLPI|13183|UBS E-TRACS ALERIAN MLP INFRAS|39.01
20131203|902641737|FUD|226|E-TRACS UBS BLOOMBERG CMCI FOO|24.41
20131203|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|16.04
20131203|902641794|USV|8390|E-TRACS UBS BLOOMBERG CMCI SIL|26.49
20131203|90265Y106|UCP|485|UCP INC CLASS A|15.08
20131203|902653104|UDR|1995|UDR INC COM|23.48
20131203|90267B682|AMU|60447|UBS AG LONDON BRH ETRACS ALERI|28.51
20131203|90267B815|OILZ|12|OIL CONTANGO ETN DUE 6/14/41|25.33
20131203|902673102|UFPT|100|UFP TECHNOLOGIES INC|25.35
20131203|90268A717|ONN|26|UBS AG LONDON BRH ETRACS FISHE|29.20
20131203|90268G607|DVYL|239|UBS AG LONDON BRH ETRACS MTHLY|40.70
20131203|90290C103|USFC|8221|USA SYNTHETIC FUEL CORP COM ST|1.96
20131203|90290L103|USGT|47528|USA GRAPHITE INC COM STK (NV) |0.08
20131203|902925106|USAK|453|USA TRUCK INC|14.47
20131203|902952100|GROW|7868|US GLOBAL INVESTORS INC CL-A|2.45
20131203|902973155|USBPRH|3275|U.S. Bancorp Depositary Shares|19.32
20131203|902973817|USBPRN|2042|US BANCORP DEL DEP SHS|27.40
20131203|902973833|USBPRM|868|U.S. BANCORP DEPOSITARY SHARES|26.79
20131203|903115103|UNRH|1654|UNR HLDGS INC COM STK (CO)|1.03
20131203|903119105|UNS|704|UNS ENERGY CORP COM|47.17
20131203|903213106|UQM|1344|UQM TECHNOLOGIES INC|2.06
20131203|903236107|URS|328|URS CORP|51.73
20131203|90328M107|USNA|107|USANA HEALTH SCIENCES INC|73.46
20131203|90328S500|USAT|461|USA Technologies, Inc. New Com|1.77
20131203|903293405|USG|4526|USG CORP (NEW)|26.66
20131203|903313104|USMD|25|USMD HLDGS INC COM STK (DE)|23.55
20131203|90333E207|USU|54227|USEC INC (NEW)|9.47
20131203|90333L128|USCXW|3579|U S CONCRETE, INC. CLASS B WAR|3.02
20131203|90333L201|USCR|25|U.S. CONCRETE, INC.|22.59
20131203|90338S102|HTM|14200|U.S. GEOTHERMAL INC|0.40
20131203|90341G103|USMO|1700|USA MOBILITY, INC.|14.42
20131203|90341W108|LCC|17548|US AIRWAYS GROUP INC.|23.04
20131203|90342S106|USEI|6987941|US ENERGY INITIATIVES CORPORAT|.
20131203|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.94
20131203|90346E103|SLCA|8208|U S SILICA HLDGS INC COM STK (|35.25
20131203|90346L107|USGIF|6557|U S SILVER & GOLD INC COM SHS |0.31
20131203|90347A100|UBNT|848|UBIQUITI NETWORKS INC COM STK |40.00
20131203|90348R102|UBSFY|750|Ubi Soft Entertainment Sa Unsp|2.65
20131203|90349K106|UBIQ|2104|UBIQUITY BROADCASTING CORPORAT|11.20
20131203|90349P105|SWRL|9820|U-SWIRL INC COM STK (NV)|0.83
20131203|90385D107|ULTI|71|ULTIMATE SOFTWARE GROUP INC|152.97
20131203|903899102|ULBI|600|ULTRALIFE CORPORATION COM|3.35
20131203|903914109|UPL|28893|ULTRA PETROLEUM CORP|20.56
20131203|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |24.33
20131203|904074101|UMAM|671|UMAMI SUSTAINABLE SEAFOOD INC.|0.87
20131203|904197100|UMAX|3000|UMAX GROUP CORPORATION COMMON |1.17
20131203|904311107|UA|106|UNDER ARMOUR INC CL A|81.17
20131203|904572203|UNXL|111132|UNI-PIXEL, INC.|12.62
20131203|90458K103|UPCHY|20|Uni-President China Holdings L|98.69
20131203|90460M204|UNICY|830|UNICHARM CORP SPONSORED ADR (J|12.57
20131203|904677200|UFI|872|UNIFI INC (NEW)|27.56
20131203|904708104|UNF|1400|UNIFIRST CORPORATION|100.29
20131203|904767704|UL|1918|UNILEVER PLC ADS NEW (EA REPTS|40.01
20131203|90478E103|UNIS|33643|UNILIFE CORP NEW COM STK (DE) |4.15
20131203|90662P104|UBSH|1728|UNION FIRST MKT BANKSHARES COR|25.13
20131203|907818108|UNP|836|UNION PACIFIC CORPORATION|163.53
20131203|909214306|UIS|103|UNISYS CORP;COM NEW USD0.01|27.74
20131203|909214405|UISPRA|248|UNISYS CORP 6.25% MANDATORY CN|75.55
20131203|909218109|UNT|2551|UNIT CORPORATION|48.35
20131203|90933X100|UAPC|52518|UNITED AMERICAN PETROLEUM CORP|.
20131203|90984P303|UCBI|699|UNITED COMMUNITY BANKS INC|17.91
20131203|909907107|UBSI|8040|UNITED BANKCHARES INC(W VA)|32.08
20131203|909911109|UBCP|490|UNITED BANCORP INC (OH)|7.33
20131203|910047109|UAL|1178|UNITED CONTINENTAL HOLDINGS IN|38.56
20131203|910571108|UG|175|UNITED GUARDIAN|25.50
20131203|910710102|UIHC|100|United Insurance Holdings Corp|10.24
20131203|910873405|UMC|4000|UNITED MICROELECTRONICS CORP A|1.96
20131203|911268209|UNTD|2176|UNITED ONLINE INC COM NEW|14.68
20131203|911271302|UOVEY|18030|UNITED OVERSEAS BANK SPONS ADR|33.48
20131203|911549103|UAMY|557|U S ANTIMONY CORP|2.00
20131203|91167Q100|BNO|66572|UNITED STS BRENT OIL FD LP|43.87
20131203|911684405|UZA|132|UNITED STATES CELLULAR CORP 6.|24.65
20131203|911717106|USCI|54|UNITED STS COMMODITY INDEX FD |55.70
20131203|911718302|USMI|150|UNITED STS METALS INDEX FUND|19.50
20131203|911783108|UHN|669|UNITED STS DIESEL HEATING OIL |33.07
20131203|911805109|USEG|2372|U S ENERGY CORP|3.50
20131203|91201T102|UGA|279|UNITED STATES GASOLINE FUND LP|57.88
20131203|912318201|UNG|1556|UNITED STATES NATURAL GAS FUND|19.35
20131203|91232N108|USO|9997|UNITED STATES OIL FUND LP|33.68
20131203|91239R102|USPR|30678|U S PRECIOUS METALS INC|0.16
20131203|912613205|DNO|443|UNITED STATES SHORT OIL FUND L|35.93
20131203|91274K103|USTU|13059|US TUNGSTEN CORP COM STK (NV) |0.17
20131203|91288V103|USL|36|UNITED STATES 12 MONTH OIL FUN|41.51
20131203|912909108|X|71513|UNITED STATES STEEL CP|26.16
20131203|913017109|UTX|100|UNITED TECHNOLOGIES CORP|110.31
20131203|913017117|UTXPRA|129|UNITED TECHNOLOGIES CORP CORP |64.80
20131203|91324P102|UNH|1|UNITEDHEALTH GROUP INC|74.16
20131203|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|1.62
20131203|913456109|UVV|733|UNIVERSAL CORP (HOLDING CO)|51.35
20131203|91347P105|OLED|26|UNIVERSAL DISPLAY CORP|35.46
20131203|913543104|UFPI|992|UNIVERSAL FOREST PRODUCTS INC |51.03
20131203|91359V107|UVE|814|UNIVERSAL INSURANCE HLDGS INC |13.01
20131203|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|34.39
20131203|915271100|UVSP|100|UNIVEST CORP OF PA|20.42
20131203|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.66
20131203|91688T104|URZ|65184|URANERZ ENERGY CORP|1.15
20131203|916896103|UEC|25154|URANIUM ENERGY CORP|1.86
20131203|916901606|URRE|7357|URANIUM RESOURCES, INC. NEW CO|3.39
20131203|91704C101|AQUM|544842|URBAN AG CORP. COMMON STOCK|.
20131203|917047102|URBN|2113|URBAN OUTFITTERS INC|37.66
20131203|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |15.80
20131203|917286700|UBPPRF|300|URSTADT BIDDLE PROPERTIES INC.|23.50
20131203|917296105|USEL|250000|USELL.COM, INC. COMMON STOCK|0.19
20131203|91732J102|ECOL|50|US ECOLOGY INC COM STK (DE)|36.42
20131203|91801E109|UITA|4102|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20131203|918183104|UWHR|250|UWHARRIE CAP CORP|2.61
20131203|918204108|VFC|616|V. F. CORPORATION|235.74
20131203|918284100|VSEC|211|V S E CORP|48.94
20131203|91829B103|VOC|300|VOC ENERGY TR TR UNIT|16.39
20131203|91829F104|VOXX|556|VOXX INTL CORP|17.00
20131203|91851C201|EGY|2537|VAALCO ENERGY INC (NEW)|5.80
20131203|918641101|VGEN|387|VACCINOGEN, INC. COMMON STOCK |6.50
20131203|91879Q109|MTN|339|VAIL RESORTS INC|74.28
20131203|918866104|VCI|15815|VALASSIS COMMUNICATIONS INC|28.80
20131203|918905100|VHI|3045|VALHI INC|14.53
20131203|918914102|VLNCQ|33485|VALENCE TECHNOLOGY INC|.
20131203|91911K102|VRX|189|VALEANT PHARMACEUTICALS INTERN|109.78
20131203|91912E105|VALE|5938|VALE S A ADR (REPSTG 1 COM SHR|14.89
20131203|91912E204|VALEP|2680|VALE S A ADR (REPSTG 1 CL A PF|13.71
20131203|91913Y100|VLO|390|VALERO ENERGY CORP (NEW)|46.83
20131203|919134304|VLEEY|10|VALEO SPONS ADR|53.28
20131203|91915P107|VLDI|17229|VALIDIAN CORPORATION|0.09
20131203|919794107|VLY|42973|VALLEY NATIONAL BANCORP|10.12
20131203|919794131|VLYWS|237|VALLEY NATIONAL BANK WARRANTS |0.57
20131203|920253101|VMI|562|VALMONT INDS INC|145.90
20131203|920355104|VAL|120|VALSPAR CORP (THE)|70.52
20131203|920437100|VALU|301|VALUE LINE INC|10.20
20131203|92046N102|VCLK|1484|VALUECLICK INC|21.92
20131203|921428108|APAFF|13443|VANADIUMCORP RESOURCES INC ORD|0.06
20131203|921659108|VNDA|1743|VANDA PHARMACEUTICALS INC COM |11.59
20131203|921910709|EDV|887|VANGUARD EXTENDED DURATION TRE|92.09
20131203|921910816|MGK|285|VANGUARD MEGA CAP GROWTH ETF|70.15
20131203|921910840|MGV|53229|VANGUARD MEGA CAP VALUE|54.20
20131203|921932505|VOOG|2102|VANGUARD S&P 500 GROWTH ETF|86.07
20131203|921932703|VOOV|1431|VANGUARD S&P 500 VALUE ETF|80.39
20131203|921932778|VIOV|2808|VANGUARD S&P SMALL CAP 600 VAL|93.77
20131203|921932794|VIOG|2109|VANGUARD S&P SMALL CAP 600 GRO|99.97
20131203|921932828|VIOO|1509|VANGUARD S&P SMALL CAP 600 ETF|96.47
20131203|921932844|IVOV|680|VANGUARD S&P MID CAP 400 VALUE|85.78
20131203|921932869|IVOG|100|VANGUARD S&P MID CAP 400 GROWT|89.71
20131203|921932885|IVOO|1401|VANGUARD S&P MID CAP 400 ETF|88.02
20131203|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.45
20131203|921943858|VEA|1377|VANGUARD FTSE DEVELOPED MARKET|40.84
20131203|921946885|VWOB|26713|VANGUARD EMERGING MKTS GOVT BD|76.02
20131203|922020805|VTIP|7944|VANGUARD SHT TRM INFLT-PROT FD|49.44
20131203|92203J407|BNDX|56|VANGUARD TOTAL INTERNATIONAL B|49.88
20131203|92204A108|VCR|10447|VANGUARD CONSUMER DISCRETIONAR|105.95
20131203|92204A207|VDC|396|VANGUARD CONSUMER STAPLES ETF |111.22
20131203|92204A306|VDE|665|VANGUARD ENERGY ETF|124.93
20131203|92204A504|VHT|19342|VANGUARD HEALTH CARE ETF|101.44
20131203|92204A603|VIS|3152|VANGUARD INDUSTRIAL ETF|96.62
20131203|92204A702|VGT|396|VANGUARD INFORMATION TECHNOLOG|86.24
20131203|92204A801|VAW|1644|VANGUARD MATERIALS ETF|100.42
20131203|92204A876|VPU|45|VANGUARD UTILITIES ETF|82.77
20131203|922042718|VSS|1029|VANGUARD INTL EQTY FTSE ALL-WO|101.92
20131203|922042742|VT|6827|VANGUARD TOTAL WORLD STK INDEX|58.13
20131203|922042775|VEU|4521|VANGUARD FTSE ALL- WORLD EX-US|49.70
20131203|922042858|VWO|85941|VANGUARD FTSE EMERGING MKTS ET|40.70
20131203|922042866|VPL|332|VANGUARD FTSE PACIFIC ETF FTSE|61.27
20131203|922042874|VGK|10135|VANGUARD FTSE EUROPE ETF FTSE |56.84
20131203|92205F205|VNRAP|14|VANGUARD NAT RES LLC PERP PFD |26.10
20131203|92206C102|VGSH|1108|VANGUARD|60.97
20131203|92206C409|VCSH|97806|VANGUARD SHT-TERM CORP BD ETF |80.05
20131203|92206C623|VTWG|562|VANGUARD RUSSELL 2000 GROWTH E|95.95
20131203|92206C649|VTWV|511|VANGUARD RUSSELL 2000 VALUE ET|84.45
20131203|92206C664|VTWO|25991|VANGUARD RUSSELL 2000 ETF|90.20
20131203|92206C680|VONG|770|VANGUARD RUSSELL 1000 GROWTH E|85.72
20131203|92206C706|VGIT|139|VANGUARD INTERMEDIATE-TERM GOV|63.74
20131203|92206C714|VONV|3161|VANGUARD RUSSELL 1000 VALUE ET|80.66
20131203|92206C730|VONE|1933|VANGUARD RUSSELL 1000 ETF|83.57
20131203|92206C771|VMBS|1443|VANGUARD MORTG-BACKED SEC ETF |51.18
20131203|92206C813|VCLT|94003|VANGUARD LG-TRM CORP BD ETF|82.43
20131203|92206C870|VCIT|9051|VANGUARD INTERMEDIATE-TERM COR|83.68
20131203|92209M107|VNLEF|1000|VANOIL ENG LTD ORD SHS (CDA)|0.20
20131203|922099106|VPCO|13449|VAPOR CORP COM STK (NV)|1.80
20131203|92210H105|VNTV|373|VANTIV INC CL A COM STK (DE)|30.25
20131203|92220P105|VAR|312|VARIAN MEDICAL SYSTEMS INC|79.24
20131203|922321104|VASO|1578|VASOMEDICAL INC|0.28
20131203|92240G101|VVC|399|VECTREN CORPORATION|34.76
20131203|92240M108|VGR|58|VECTOR GROUP LTD|16.28
20131203|922417100|VECO|7609|VEECO INSTRUMENTS INC(DEL)|31.78
20131203|922475108|VEEV|406|VEEVA SYSTEMS INC CL A COM|41.22
20131203|92256R207|VELA|29976|VELATEL GLOBAL COMMUNICATIONS,|.
20131203|922587100|VMCI|7701|VEMICS INC|0.01
20131203|92262A107|APPY|40760|VENAXIS INC|1.90
20131203|92276F100|VTR|529|VENTAS INC|56.26
20131203|922822101|VTUS|705|VENTRUS BIOSCIENCES INC COM|3.09
20131203|922908363|VOO|2443|VANGUARD INDEX FDS S&P 500 ETF|165.44
20131203|922908512|VOE|1593|VANGUARD MID-CAP VALUE INDEX F|78.67
20131203|922908595|VBK|370|VANGUARD SMALL-CAP GROWTH ETF |119.40
20131203|922908611|VBR|3114|VANGUARD SMALL-CAP VALUE ETF|96.06
20131203|922908629|VO|995|VANGUARD MID-CAP ETF|107.87
20131203|922908652|VXF|6055|VANGUARD EXTENDED MARKET ETF|80.78
20131203|922908751|VB|278|VANGUARD SMALL-CAP ETF|108.01
20131203|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.02
20131203|92335C106|VRA|270|VERA BRADLEY, INC COM STK|24.24
20131203|92336Y107|OEZVY|323|VERBUND AG SPON ADR (AUT)|4.30
20131203|92337C104|VSTM|1765|VERASTEM, INC. COMMON STOCK|10.50
20131203|92342Y109|PAY|1552|VERIFONE SYSTEMS, INC.|25.20
20131203|92343E102|VRSN|944|VERISIGN INC|57.17
20131203|92343V104|VZ|13454|VERIZON COMMUNICATIONS|49.26
20131203|92343X100|VRNT|60|VERINT SYSTEMS INC|37.45
20131203|923449102|VTEQ|1260|VERITEQ CORPORATION COMMON STO|2.43
20131203|92345Y106|VRSK|189|VERISK ANALYTICS INC CL A|65.40
20131203|92346R100|YNGFF|33568|VERIS GOLD CORP. ORDINARY SHAR|0.31
20131203|923725105|VET|314|VERMILION ENERGY INC COM (CANA|55.02
20131203|92531L108|VRS|2570|VERSO PAPER CORP COM STK (DE) |0.64
20131203|92532F100|VRTX|671|VERTEX PHARMACEUTICALS INC|69.25
20131203|92534K107|VTNR|1221|Vertex Energy, Inc|3.05
20131203|925458101|VWDRY|17|VESTAS WIND SYSTEMS AS AMER DE|9.36
20131203|92549X201|VRTB|11637|VESTIN REALTY MORTGAGE II, INC|2.02
20131203|925490104|VRTA|1269|VESTIN REALTY MORTGAGE I INC C|1.81
20131203|925543100|VGTL|12592|VGTEL INC COM|1.67
20131203|925602104|VICL|1349|VICAL INC|1.20
20131203|925811101|VII|313|VICON INDUSTRIES|3.00
20131203|92625W101|VITFF|19700|Victoria Gold Corp Ordinary Sh|0.09
20131203|92672A101|VPFG|285|VIEWPOINT FINL GROUP COM STK N|25.13
20131203|92672V105|VGGL|30|VIGGLE INC. COMMON STOCK (DE) |0.52
20131203|92705T101|VBFC|2460|VILLAGE BANK AND TRUST FINANCI|1.20
20131203|92718N109|VIMC|26|VIMICRO INTERNATIONAL CORP ADR|2.13
20131203|92719W108|VNCE|338|VINCE HLDG CORP COM STK (DE)|29.18
20131203|927320101|VCISY|686|VINCI SA ADR (FRANCE)|16.02
20131203|92763A101|VMEM|40057|VIOLIN MEMORY INC COM STK (DE)|3.33
20131203|92763W103|VIPS|14860|VIPSHOP HLDGS LTD SPONSORED AD|84.05
20131203|927647107|VIRA|300|VIRATECH CORP COM STK|0.02
20131203|92780V104|VEGYF|9323|VIRGINIA ENERGY RESOURCES INC |0.12
20131203|927804609|VELPRE|70|VA. ELEC&PWR $5 DIV PFD|107.70
20131203|927912105|VSCI|773|VISION SCIENCES INC (DEL)|1.29
20131203|927926303|VGZ|194763|VISTA GOLD CORPORATION NEW (BR|0.36
20131203|92823T108|VHC|18146|VirnetX Holding Corp Common St|19.55
20131203|928241108|VPHM|213|VIROPHARMA INC|49.50
20131203|928269208|VSCP|80|VIRTUALSCOPICS INC COM NEW|3.22
20131203|92828V108|VPIG|1300|VIRTUAL PIGGY INC|1.22
20131203|92829B101|VGI|355|VIRTUS GLOBAL MULTI-SECTOR INC|16.69
20131203|928298108|VSH|607|VISHAY INTERTECHNOLOGY INC|12.92
20131203|92833U202|VISN|8263|VISIONCHINA MEDIA INC SPONSORE|8.81
20131203|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.01
20131203|92839U206|VC|34|VISTEON CORP COM NEW|78.82
20131203|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.31
20131203|92849E101|VSI|282|VITAMIN SHOPPE INC COM STK (DE|53.20
20131203|928497304|VTSS|45|VITESSE SEMICONDUCTOR CORPORAT|2.90
20131203|92850E107|VTNC|618|VITRAN CORPORATION|5.39
20131203|92852T201|VIVHY|3508|VIVENDI SA UNSPONSORED ADR (FR|25.25
20131203|928551100|VVUS|57295|VIVUS INC|10.10
20131203|92856B107|VIZC|55000|VIZCONNECT INC COM STK (NV)|0.03
20131203|928563402|VMW|19|VMWARE, INC. CL A COM STK|79.51
20131203|92857F107|VCRA|163|VOCERA COMMUNICATIONS INC COM |17.04
20131203|92857W209|VOD|20268|VODAFONE GROUP PLC (REPTSG 10 |36.97
20131203|92858D200|VDMCY|251|VODACOM GROUP LIMITED SPONSORE|11.67
20131203|92858J108|VOCS|300|VOCUS INC|9.60
20131203|928661107|VNRX|260|VOLITIONRX LIMITED COMMON STOC|2.05
20131203|928662303|VLKAY|266|VOLKSWAGEN A G ADR (SPONS)|51.96
20131203|92886T201|VG|16478|VONAGE HOLDINGS CORP|3.20
20131203|928972108|WILN|256|WI-LAN INC|3.20
20131203|929042802|VNOPRG|1640|VORNADO REALTY TRUST PREFERRED|23.90
20131203|929042851|VNOPRK|90|VORNADO REALTY TRUST PFD S K (|20.95
20131203|929042869|VNOPRJ|334|VORNADO RLTY TR|25.03
20131203|929042877|VNOPRI|86|VORNADO REALTY TRUST PFD SERIE|23.99
20131203|92911N104|VRNG|10306|VRINGO, INC COM STK|3.13
20131203|92911N112|VRNGW|6849|VRINGO, INC WTS|1.16
20131203|929160109|VMC|638|VULCAN MATERIALS COMPANY (HOLD|56.56
20131203|92921W300|VUZI|12134|VUZIX CORPORATION COMMON STOCK|2.79
20131203|929212207|VUOC|581|VU1 CORPORATION (NEW) COMMON S|1.18
20131203|92922C105|VUME|1055|VUMEE INC NEW COMMON STOCK (NV|.
20131203|92922P106|WTI|198|W&T OFFSHORE, INC.|16.90
20131203|92924F106|WGL|414|WGL HOLDINGS INC.|39.20
20131203|92931L302|WPCS|4755|WPCS INTL INC COM STK (DE)|2.87
20131203|92932Q102|WSCI|300|WSI INDUSTRIES INC|5.99
20131203|929328102|WSFS|50|WSFS FINL CORP|74.60
20131203|929328409|WSFSL|50|WSFS FINL CORP 6.25% SR NT (DE|26.50
20131203|92933J107|MRWSY|767|WM Morrison Supermarkets Plc U|21.23
20131203|92934F203|WH|5591|WSP HOLDINGS LTD ADR NEW|2.87
20131203|929352102|WX|20139|WUXI PHARMATECH, CAYMAN INC RE|33.50
20131203|92937A102|WPPGY|696|WPP PLC ADR (JE) NEW|109.42
20131203|92938B109|WMAC|409|WMAC HLDGS CORP COM STK(NY)|0.01
20131203|929740108|WAB|600|WABTEC (COMMON)|68.31
20131203|930059100|WDR|52|WADDELL & REED FINL INC CL A|64.10
20131203|93041P209|WGBS|957|WAFERGEN BIO-SYSTEMS, INC.|1.70
20131203|93114W107|WMMVY|68200|WAL-MART DE MEXICO S A B DE C |26.10
20131203|931142103|WMT|123|WAL-MART STORES INC|81.11
20131203|93148P102|WD|126|WALKER & DUNLOP INC COM STK (M|15.91
20131203|93317Q105|WLT|10296|WALTER ENERGY INC COM STK (DE)|14.43
20131203|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|6.49
20131203|939653101|WRE|2020|WASH REAL EST INV TST SBI|23.29
20131203|941053100|WCN|22861|WASTE CONNECTIONS INC|44.40
20131203|94106L109|WM|2117|WASTE MANAGEMENT INC(NEW)|44.95
20131203|941888109|WSBF|1216|WATERSTONE FINANCIAL INC COM S|11.25
20131203|942622200|WSO|956|WATSCO INC|94.28
20131203|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |12.95
20131203|94733A104|WWWW|1588|WEB.COM GROUP INC COM STK|28.54
20131203|94770V102|WBMD|7405|WEBMD HEALTH CORP COM STK RECL|40.12
20131203|947890406|WBSPRE|3848|WEBSTER FINL CORP DEP SHS REPS|22.25
20131203|948626106|WTW|54198|WEIGHT WATCHERS INTL|32.33
20131203|948741889|WRIPRF|1031|WEINGARTEN RLTY INVS DEP SHS R|24.09
20131203|94946T106|WCG|76|WELLCARE HEALTH PLANS, INC|74.50
20131203|949485106|WEBK|75|WELLESLEY BANCORP INC (MD)|17.85
20131203|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.32
20131203|94973A103|WCUI|5800|WELLNESS CENTER USA INC COMMON|0.49
20131203|949746101|WFC|5332|WELLS FARGO & CO(NEW)|44.18
20131203|949746721|WFCPRO|1861|WELLS FARGO & CO NEW DEP SHS R|20.96
20131203|949746747|WFCPRN|5020|WELLS FARGO & COMPANY DEP SHS |20.72
20131203|949746804|WFCPRL|179|WELLS FARGO 7.5% NON CUMV PERP|1120.00
20131203|949746879|WFCPRJ|3580|WELLS FARGO DEP SH RPSG 1/40 I|28.37
20131203|94987B105|EAD|226|WELLS FARGO ADVANTAGE INCOME O|9.00
20131203|94987D101|ERC|1874|WELLS FARGO ADVANTAGE MULTI-SE|13.97
20131203|95058W100|WEN|19396|WENDYS CO CL A COM STK (DE)|8.59
20131203|950814103|WAIR|5771|WESCO AIRCRAFT HLDGS INC COM S|20.54
20131203|95082P105|WCC|178|WESCO INTERNATIONAL INC|85.63
20131203|952355204|WSTC|1739|WEST CORPORATION COM STK|22.75
20131203|953432101|WJRYY|674|WEST JAPAN RAILWAY CO UNSPONSO|43.21
20131203|954235107|WMAR|256|WEST MARINE INC|13.15
20131203|955306105|WST|480|WEST PHARMACEUTICAL SERV INC|49.19
20131203|957090103|WABC|2045|WESTAMERICA BANCORP|55.07
20131203|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131203|957638109|WAL|198|WESTERN ALLIANCE BANCORPORATIO|22.83
20131203|95766A101|ESD|29|WESTERN ASSET EMERGING MKTS DE|16.84
20131203|95766B109|EHI|150|WESTERN ASSET GLB HIGH INCM FD|12.32
20131203|95766E103|EMD|14226|WESTERN ASSET EMERGING MKTS IN|11.92
20131203|95766J102|HIX|114|WESTERN ASSET HIGH INCM FD II |9.04
20131203|95766K109|HIO|51|WESTERN ASSET HIGH INCM OPPORT|6.02
20131203|95766M105|MMU|21458|WESTERN ASSET MANAGED MUNI FD |12.39
20131203|95766P108|MNP|45|WESTERN ASSET MUNI PARTNERS FD|13.38
20131203|95766Q106|WIA|4|WESTERN ASSET/CLAYMORE INFLATI|11.50
20131203|95766R104|WIW|978|WESTERN ASSET/CLAYMORE INFLATI|11.42
20131203|95766T100|PAI|878|WESTERN ASSET INCOME FUND|12.79
20131203|95766U107|IMF|557|WESTERN ASSET INFLATION MTGMT |16.70
20131203|957664105|WEA|2217|WESTERN ASSET PREMIER BOND FD |15.38
20131203|957667108|GFY|549|WESTERN ASSET VARIABLE RT STRA|16.98
20131203|957668106|SBW|1663|WESTERN ASSET WORLDWIDE INCM F|12.09
20131203|95768A109|MTT|2138|WESTERN ASSET MUN DEFINED OPPO|20.83
20131203|95790B109|DMO|71|WESTERN ASSET MTG DEFINED OPPO|22.47
20131203|95790D105|WMC|1777|WESTERN ASSET MTG CAP CORP COM|16.13
20131203|95825R103|WGP|795|WESTERN GAS EQUITY PTNERS LP|43.11
20131203|958254104|WES|1518|WESTERN GAS PARTNERS, LP|63.41
20131203|958435109|SBI|1862|WESTERN INTER MUNI FD INC COM |8.80
20131203|95931Q205|WNRL|580|WESTERN REFNG LOGISTICS LP COM|25.46
20131203|959319104|WNR|84617|WESTERN REFINING, INC.|40.41
20131203|960224103|WFGPY|847|WESTFIELD GROUP SPONSORED ADR |18.55
20131203|960413102|WLK|15|WESTLAKE CHEMICAL CORPORATION |115.08
20131203|960878106|WLB|100|WESTMORELAND COAL CO|15.20
20131203|96111A101|WMTN|161|WESTMOUNTAIN GOLD INC COM|1.01
20131203|961214301|WBK|498|WESTPAC BANKING ADS 1 ORD SH|29.67
20131203|961840105|WTSL|7270|WET SEAL INC CL-A|3.22
20131203|962149100|WEYS|11|WEYCO GROUP INC|28.50
20131203|963271200|WHLKY|742|Wheelock & Co Ltd Hkd .50 Ord |48.50
20131203|963320106|WHR|350|WHIRLPOOL CORPORATION|149.29
20131203|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |29.26
20131203|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.35
20131203|966387102|WLL|2300|WHITING PETROLEUM CORP|59.73
20131203|966388100|WHZ|6306|WHITING USA TR II TR UNIT (DE)|12.93
20131203|966389108|WHX|44806|WHITING USA TRUST I UNITS OF B|5.10
20131203|966837106|WFM|100|WHOLE FOODS MKT INC|56.73
20131203|967590100|WYY|100|WIDEPOINT CORP|1.11
20131203|969136100|WVVI|44|WILLAMETTE VALLEY VINEYRDS INC|6.09
20131203|969203108|WG|6000|WILLBROS GROUP INC (DE)|8.17
20131203|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.94
20131203|970646105|WLFC|300|WILLIS LEASE FINL CORP|18.17
20131203|97186T108|WIBC|1|WILSHIRE BANCORP INC|10.45
20131203|97348B102|WPNV|6855|WINDPOWER INNOVATIONS INC COM |0.03
20131203|97382A101|WIN|35549|WINDSTREAM HOLDINGS ,INC|8.07
20131203|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|11.29
20131203|976391508|FURPRD|104|WINTHROP RLTY TR PFD SHS BEN I|27.10
20131203|97650W108|WTFC|21|WINTRUST FINL CORP|44.81
20131203|97651M109|WIT|6107|WIPRO LIMITED ADS (1 EQTY SHS)|11.52
20131203|976524108|WTT|65|WIRELESS TELECOM GROUP INC|2.32
20131203|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131203|97717W109|DTD|646|WISDOMTREE TR TOTAL DIVIDEND F|65.69
20131203|97717W125|WDTI|7829|WISDOMTREE TR MANAGED FUTURES |41.20
20131203|97717W182|CYB|534|WISDOMTREE CHINESE YUAN FUND|26.43
20131203|97717W208|DHS|17|WISDOMTREE EQUITY INCOME FUND |54.51
20131203|97717W216|AUNZ|164|WISDOMTREE TR|19.73
20131203|97717W240|BZF|567|WISDOMTREE|17.27
20131203|97717W307|DLN|670|WISDOMTREE TR LARGECAP DIVID F|65.18
20131203|97717W315|DEM|170|WISDOMTREE EMERG MKTS EQUITY I|50.73
20131203|97717W323|DGRE|7147|WISDOMTREE TR EMERGING MARKETS|24.69
20131203|97717W372|DXKW|2241|WISDOMTREE KOREA HEDGED EQUITY|25.07
20131203|97717W406|DTN|391|WISDOMTREE TR DIVID EX FINANCI|67.17
20131203|97717W448|DXGE|586|WISDOMTREE GERMANY HEDGED EQUI|26.44
20131203|97717W505|DON|7732|WISDOMTREE TR MIDCAP DIVID FD |72.75
20131203|97717W521|DXJS|5835|WISDOMTREE TR JAPAN SMALLCAP H|29.53
20131203|97717W547|EZY|233|WISDOMTREE LARGECAP VALUE FUND|56.59
20131203|97717W562|EES|2269|WISDOMTREE TR SMALLCAP EARNING|79.52
20131203|97717W570|EZM|6512|WISDOMTREE TR MIDCAP EARNINGS |84.25
20131203|97717W588|EPS|292|WISDOMTREE TR EARNINGS 500 FUN|63.10
20131203|97717W596|EXT|11702|WISDOMTREE TR TOTAL EARNINGS F|65.32
20131203|97717W604|DES|4490|WISDOMTREE TR SMALLCAP DIVID F|66.38
20131203|97717W703|DWM|1578|WISDOMTREE TRUST DEFA FD|53.21
20131203|97717W778|DIM|5239|WISDOMTREE TR INTL MIDCAP DIVI|57.42
20131203|97717W794|DOL|5266|WISDOMTREE TR INTL LARGECAP DI|51.02
20131203|97717W802|DTH|348|WISDOMTREE|46.54
20131203|97717W836|DFJ|970|WISDOMTREE TR JAPAN SMALLCAP D|50.92
20131203|97717W851|DXJ|385|WISDOMTREE TRUST JAPAN HEDGED |50.39
20131203|97717W869|DFE|1643|WISDOMTREE TR EUROPE SMALLCAP |54.70
20131203|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|46.99
20131203|97717X305|GULF|3115|WISDOM TREE MIDDLE EAST DIVIDE|19.06
20131203|97717X651|DGRS|100|WISDOMTREE TR US SMALL CAP DIV|27.90
20131203|97717X669|DGRW|38863|WISDOMTREE TR US DIVID GROWTH |27.23
20131203|97717X693|GLCB|13|WISDOMTREE GLOBAL CORP BOND FU|74.05
20131203|97717X701|HEDJ|32509|WISDOMTREE EUROPE HEDGED EQUIT|55.28
20131203|97717X719|CHXF|563|WISDOMTREE TR CHINA DIVIDEND E|53.67
20131203|97717X859|CCX|245|WISDOMTREE COMMODITY CURRENCY |19.89
20131203|97717X867|ELD|18201|WISDOMTREE EMERGING LOCAL DEBT|46.01
20131203|97751C100|WIZD|126|WIZARD WORLD, INC. COMMON STOC|0.42
20131203|977868306|WOSYD|59106|WOLSELEY PLC SPONSORED ADR (JE|5.69
20131203|977874205|WTKWY|296|WOLTERS KLUWER NV SPONS ADR|28.06
20131203|977880103|WBKC|66|WOLVERINE BANCORP INC COM|21.31
20131203|977893106|WOLV|50000|WOLVERINE EXPLORATION, INC. CO|.
20131203|978097103|WWW|50|WOLVERINE WORLD WIDE|32.65
20131203|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.98
20131203|980228308|WOPEY|955|WOODSIDE PETE LTD SPONS ADR|33.71
20131203|980745103|WWD|51|WOODWARD INC COM|42.51
20131203|98088R505|WLWHY|76|WOOLWORTHS HOLDINGS LTD SPONSO|71.67
20131203|981063100|WF|78|WOORI FINANCE HOLDINGS CO LTD |35.55
20131203|98138H101|WDAY|28|WORKDAY INC COM STK CL A (DE) |80.50
20131203|981419104|WRLD|3132|WORLD ACCEPTANCE CORP (DEL)|88.68
20131203|98156L307|WGATQ|3591|WORLDGATE COMMUNICATIONS|.
20131203|98156Q108|WWE|1930|WORLD WRESTLING ENTERTAINMENT |14.39
20131203|98158H106|FARE|344142|WORLD MOTO, INC. COMMON STOCK |0.11
20131203|98159G107|WPT|1362|WORLD POINT TERMINALS, LP UIT |19.41
20131203|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.16
20131203|98161Q101|WYGPY|4954|Worley Parsons Ltd Unsponsored|14.99
20131203|98212B103|WPX|64004|WPX ENERGY, INC COM STK|18.95
20131203|98235T107|WMGI|9178|WRIGHT MEDICAL GROUP INC|29.54
20131203|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.43
20131203|98313R106|WYNMY|3292|WYNN MACAU LIMITED UNSPONSORED|39.54
20131203|983134107|WYNN|2290|WYNN RESORTS LTD|164.74
20131203|98372A309|XGTI|85|XG TECHNOLOGY, INC COMMON STOC|1.67
20131203|98372A408|XGTIW|1|XG TECH INC WT PUR SHS EXP 7/2|0.47
20131203|983772104|XOXO|550|XO GROUP INC COM STK (DE)|15.23
20131203|983793100|XPO|17600|XPO LOGISTICS, INC COM (NEW)|23.36
20131203|983845108|XRSC|1080|XRS CORP COM STK (MN)|2.33
20131203|98386D208|XTLB|3239|XTL BIOPHARMACEUTICALS LTD. AM|4.00
20131203|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131203|98411C100|XNPT|160|XENOPORT, INC.|5.38
20131203|984117101|XNNH|3359|XENONICS HOLDINGS INC|0.08
20131203|984121103|XRX|6707|XEROX CORP;COM USD1|11.54
20131203|98417U104|XRGYF|322046|XINERGY LTD ORD SHS (CDA)|0.24
20131203|98419J107|XOMA|5957|XOMA LTD. COM STK (DELAWARE)|5.84
20131203|98420C109|XUII|7618|XUMANII INTL HLDGS CORP COM ST|0.02
20131203|98420D107|DRIFF|3|XIANA MINING INC ORDINARY SHAR|0.08
20131203|984245100|YPF|2718|YPF SOCIEDAD ANONIMA ADS|29.74
20131203|984305102|YDKN|26|YADKIN FINL CORP COM STK (NC) |17.54
20131203|984332106|YHOO|2693|YAHOO INC|37.01
20131203|98462Y100|AUY|5823|YAMANA GOLD INC|8.57
20131203|984627109|YAMCY|50|YAMAHA CORPORATION SPONS ADR|15.60
20131203|984846105|YZC|3572|YANZHOU COAL MNG CO LTD ADS RE|10.70
20131203|985817105|YELP|49|YELP INC CL A COM STK (DE)|59.96
20131203|98584B103|YGE|4101|YINGLI GREEN ENERGY HOLDING CO|5.12
20131203|98584Y202|YIPI|12037|YIPPY, INC.|0.40
20131203|98607B106|YONG|2700|YONGYE INTERNATIONAL, INC. COM|6.30
20131203|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|42.60
20131203|987184108|YORW|66|YORK WATER COMPANY (THE)|20.74
20131203|98741R207|YOD|400|YOU ON DEMAND HOLDINGS, INC.|2.43
20131203|987537107|YGYI|5778|YOUNGEVITY INTL INC COM STK (D|0.25
20131203|988415105|YUEIY|110|Yue Yuen Industrial (Holdings)|15.96
20131203|988498101|YUM|204|YUM BRANDS, INC|77.71
20131203|98872B104|YUME|316|YUME INC COM|7.77
20131203|988858106|ZLC|10157|ZALE CORPORATION|14.32
20131203|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.09
20131203|98887C204|ZLCS|56740|ZALICUS INC COM NEW|1.18
20131203|98919T100|ZAZA|18448|ZAZA ENERGY CORP COM|1.08
20131203|989207105|ZBRA|154|ZEBRA TECHNOLOGIES CORP CL-A|52.19
20131203|98954A107|Z|1440|ZILLOW INC CLASS A|74.77
20131203|98956P102|ZMH|3504|ZIMMER HLDGS INC;COM USD0.01|91.04
20131203|989696109|ZN|2347|ZION OIL & GAS INC COM|1.49
20131203|989701107|ZION|3404|ZIONS BANCORP|29.20
20131203|989701818|ZBK|116|ZIONS BANCORP 6.95% SUB NT DUE|26.37
20131203|989701834|ZBPRH|256|ZIONS BANCORPORATION DEP SHS R|20.80
20131203|989701867|ZBPRF|193|ZIONS BANCORP DEP SHS REPSTG 1|27.65
20131203|98973A104|ZBPRA|815|ZIONS BANCORPORATION DEPOSITAR|20.55
20131203|98974P100|ZIXI|757|ZIX CORPORATION|4.33
20131203|98974V107|ZIPR|100|ZIP REALTY, INC|6.02
20131203|98976E400|ZOOM|3776|ZOOM TECHNOLOGIES INC COM STK |4.80
20131203|98977X100|ZODFY|248|ZODIAC AEROSPACE UNSPONSORED A|33.55
20131203|989774104|ZU|584|ZULILY INC CLASS A COMMON STOC|35.03
20131203|98978E101|ZDEXF|9922|ZODIAC EXPL INC (CANADA)|0.06
20131203|98978L105|ZGNX|400|ZOGENIX INC COM|3.24
20131203|98978V103|ZTS|1682|ZOETIS INC. CLASS A COM STK|31.15
20131203|98978W101|ZLIOY|183|ZOOMLION HEAVY IND SCIENCE AND|10.19
20131203|98978X109|ZDPY|230|ZONED PROPERTIES, INC. COMMON |0.38
20131203|989817101|ZUMZ|1061|ZUMIEZ INC COM|27.56
20131203|98982J104|ZUPC|3750|ZUPINTRA CORP INC COMMON STOCK|.
20131203|98982X103|ZA|12014|ZUOAN FASHION LTD SPON ADR EAC|1.98
20131203|989825104|ZURVY|1513|ZURICH INSURANCE GRP LTD SPONS|27.76
20131203|989834205|ZF|493|ZWEIG FUND INC NEW|14.56
20131203|989837208|ZTR|330|ZWEIG TOTAL RETURN FUND NEW|13.83
20131204|D18190898|DB|145696|DEUTSCHE BANK AG NAMEN AKT (DE|47.00
20131204|E8683R144|SANPRE|1275|SANTANDER FIN PFD S.A. UNIPERS|26.95
20131204|G0083B108|ACT|538|ACTAVIS PLC COM SHS (IRL)|162.62
20131204|G0114P100|AMLZF|458|AFRICAN MINERALS LIMITED ORDIN|3.33
20131204|G0129K104|AYR|56|AIRCASTLE LIMITED COM|17.93
20131204|G0176J109|ALLE|35|ALLEGION PUB LTD CO (IRL)|42.90
20131204|G037AX101|AMBA|4885|AMBARELLA, INC ORD SHS|23.57
20131204|G0440W100|ANDA|2567|ANDINA ACQUISITION CORP ORD SH|10.18
20131204|G0450A105|ACGL|299|ARCH CAPITAL GROUP LTD|58.66
20131204|G0450A204|ARHPRC|1854|ARCH CAPITAL GROUP LTD. 6.75% |24.38
20131204|G05384105|AHL|11|ASPEN INSURANCE HOLDINGS LTD O|40.50
20131204|G05384139|AHLPRA|591|ASPEN INSURANCE HLDGS LTD PERF|25.77
20131204|G05384147|AHLPRB|479|ASPEN INSURANCE HOLDINGS LIMIT|25.00
20131204|G0692U117|AXSPRD|343|AXIS CAPITAL HLDGS LTD PFD SR |19.03
20131204|G10082140|EXXI|1841|ENERGY XXI|27.21
20131204|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131204|G16249107|BPY|3137|BROOKFIELD PPTY PARTNERS L P U|19.60
20131204|G16258108|BEP|6775|BROOKFIELD RENEWABLE ENERGY PA|26.66
20131204|G16962105|BG|46|BUNGE LIMITED|79.71
20131204|G21107100|CO|632|CHINA CORD BLOOD CORP ORDINARY|4.00
20131204|G2113X100|CCCL|2041|CHINA CERAMICS CO (F)|2.51
20131204|G2554F113|COV|3026|COVIDIEN PLC|67.24
20131204|G27010100|DHRM|48|DEHAIER MEDICAL SYS LTD COM ST|3.70
20131204|G27823106|DLPH|167|DELPHI AUTOMOTIVE PLC|57.22
20131204|G3156P103|ASA|7258|ASA GOLD AND PRECIOUS METALS L|12.11
20131204|G3157S106|ESV|1619|ENSCO INTERNATIONAL PLC,LONDON|59.31
20131204|G3198U102|ESNT|1|ESSENT GROUP LTD COM SHS (BMU)|21.60
20131204|G3223R108|RE|548|EVEREST RE GP LTD(BERM)HLDG CO|153.85
20131204|G3323L100|FN|192|FABRINET ORD SHS (CYM)|19.61
20131204|G3682E127|FRO|30138|FRONTLINE LTD|3.50
20131204|G3727Q101|FSL|660|FREESCALE SEMICONDUCTOR LTD|14.39
20131204|G3788M114|EROS|1577|EROS INTL PLC ORD SHS (IMN)|10.95
20131204|G4388N106|HELE|293|HELEN OF TROY LTD-NEW-BERMUDA |47.97
20131204|G4412G101|HLF|7309|HERBALIFE LTD|76.65
20131204|G4481U106|HIHO|4690|HIGHWAY HOLDINGS LTD|3.02
20131204|G45667105|HOLI|400|HOLLYSYS AUTOMATION TECHNOLOGI|17.41
20131204|G50871105|JAZZ|4990|JAZZ PHARMACEUTICALS PLC COM S|113.81
20131204|G5138L100|JST|7710|JINPAN INT'L LTD(COMMON)|6.51
20131204|G5299G106|VLCCF|3471|KNIGHTSBRIDGE TANKERS LTD|7.53
20131204|G5480U104|LBTYA|153|LIBERTY GLOBAL PLC SHS CL A|84.21
20131204|G5480U120|LBTYK|28|LIBERTY GLOBAL PLC SHS CL C (U|79.78
20131204|G57279104|LXFT|377|LUXOFT HLDG INC ORD SHS|36.98
20131204|G5753U120|MHPRA|1165|MAIDEN HOLDINGS, LTD. PREF SHS|25.18
20131204|G5784H106|MANU|571|MANCHESTER UTD PLC NEW|17.08
20131204|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|51.54
20131204|G5876H105|MRVL|1567|MARVELL TECH GROUP LTD|14.12
20131204|G62185114|MRHPRA|185|MONTPELIER RE HLDNG LTD NON CU|27.03
20131204|G6331P104|AOSL|368|ALPHA & OMEGA SEMICONDUCTOR LT|7.44
20131204|G6359F103|NBR|4414|NABORS INDS LTD (NEW) BERMUDA |16.78
20131204|G64626131|NEWL|38302|NEWLEAD HOLDINGS LTD (NEW)|0.62
20131204|G65431101|NE|1742|NOBLE CORP PLC ORD SHS (UK)|38.48
20131204|G65773106|NAT|53|NORDIC AMERICAN TANKERS LTD SH|8.05
20131204|G6648D109|HLSS|1324|HOME LN SERVICING SOLUTIONS LT|23.02
20131204|G66721104|NCLH|900|NORWEGIAN CRUISE LINE HLDGS LT|33.55
20131204|G6852T105|PRE|234|PARTNERRE LTD|100.80
20131204|G6855A103|OXFD|6685|OXFORD IMMUNOTEC GLOBAL PLC|15.70
20131204|G68603409|PREPRD|120|PARTNERRE LTD PFD SER D 6.5%|23.30
20131204|G68603508|PREPRE|87|PARTNERRE LTD. PFD SER E (BERM|25.55
20131204|G7114V102|PME|57065|PINGTAN MARINE ENTERPRISE LTD |3.67
20131204|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131204|G7127P100|PTP|11|PLATINUM UNDERWRITERS HLDGS LT|62.05
20131204|G7293H114|PUKPR|1153|PRUDENTIAL PLC PERPETUAL SUB C|25.31
20131204|G7498P119|RNRPRE|1623|RENAISSANCERE HOLDGINGS LTD 5.|19.03
20131204|G7498P309|RNRPRC|1636|RENAISSANCERE HLDGS LTD 6.08% |22.86
20131204|G7665A101|RDC|1996|ROWAN COMPANIES INC (UK)|34.65
20131204|G7945E105|SDRL|65825|SEADRILL LIMITED (BERMUDA)|41.84
20131204|G7945M107|STX|23|SEAGATE TECH PLC (IRL)|49.64
20131204|G80751103|SGOC|8169|SGOCO TECHNOLOGY LTD ORD SHS (|3.73
20131204|G81075106|SFL|2470|SHIP FINANCE INTERNATIONAL LTD|16.51
20131204|G81226105|SEMUF|100|SIEM INDUSTRIES INC|93.50
20131204|G81276100|SIG|978|SIGNET JEWELERS LTD COM SHS|75.55
20131204|G8766E109|TGH|18|TEXTAINER GROUP HOLDINGS LTD (|37.38
20131204|G88576106|THRSF|3668|Thunderbird Resorts, Inc. Ordi|0.72
20131204|G8883T104|OINK|3223|TIANLI AGRITECH INC COM SH (VG|1.87
20131204|G8988C105|TWGP|15314|TOWER GROUP INTL LTD COM STK (|3.94
20131204|G89982105|TAT|800|TRANSATLANTIC PETROLEUM LTD OR|0.80
20131204|G9103F106|TRIT|1436|TRI-TECH HLDG INC ORD SHS (KY)|1.40
20131204|G9108L132|TNPPRC|140|TSAKOS ENERGY NAVIGATION LTD R|23.00
20131204|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|2.68
20131204|G93205113|VTG|1730|VANTAGE DRILLING COMPANY ORD S|1.80
20131204|G93285107|VELT|20717|VELTI PLC, ST HELIER ORDINARY |0.07
20131204|G9363W104|VIEW|568|VIEWTRAN GROUP INC, ORD SHS|2.31
20131204|G9456A100|GLNG|1567|GOLAR LNG LTD (BERMUDA)|35.89
20131204|G9618E107|WTM|60|WHITE MOUNTAINS INSRN GRP,LTD |594.30
20131204|G9796W101|BWOWF|7000|WOWJOINT HLDIGS LTD COM STK (C|0.19
20131204|H01531104|AWH|31|ALLIED WORLD ASSURANCE COMP HL|111.07
20131204|H27013103|WFT|5273|WEATHERFORD INT'L LTD (SWITZER|15.51
20131204|H2906T109|GRMN|4854|GARMIN LTD COM STK (CH)|47.80
20131204|H8817H100|RIG|14837|TRANSOCEAN LTD (SWITZERLAND)|50.10
20131204|H89231338|UBS|1629|USB AG (NEW)|18.44
20131204|L0175J104|ASPS|662|ALTISOURCE PORTFOLIO SOLUTIONS|170.19
20131204|L5140P101|I|334|INTELSAT S A COM (LUX)|21.47
20131204|M15332121|ATTU|985|ATTUNITY LTD. NEW ORDINARY SHA|8.25
20131204|M15342104|AUDC|1112|AUDIOCODES LTD|6.36
20131204|M20115180|BOSC|600|BOS BETTER ONLINE SOLUTIONS LT|7.33
20131204|M20157117|BPHX|1300|BLUEPHOENIX SOLUTIONS, LTD|4.31
20131204|M20598104|CSTE|285|CAESARSTONE SDOT-YAM LTD ORD S|46.61
20131204|M20791105|CAMT|11815|CAMTEK LTD.|4.58
20131204|M2239P109|ADHD|24|ALCOBRA LTD ORD SHS (ISR)|17.06
20131204|M25596202|CTCH|800|COMMTOUCH SOFTWARE LTD NEW|2.67
20131204|M25722105|CGEN|543|COMPUGEN LTD|10.07
20131204|M3760D101|ESLT|414|ELBIT SYSTEMS LTD|56.18
20131204|M37605108|EMITF|889|ELBIT IMAGING LTD. ORD SHS|1.10
20131204|M39927120|ELLO|89|ELLOMAY CAPITAL LTD ORDINARY S|9.49
20131204|M4119S104|EVGN|23736|EVOGENE LTD ORD SHRS ORD SHARE|17.49
20131204|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |13.41
20131204|M51363113|MLNX|5108|MELLANOX TECHNOLOGIES, LTD ORD|37.97
20131204|M56595107|IGLD|72|INTERNET GOLD-GOLDEN LINES LTD|10.65
20131204|M6786D104|MAGS|508|MAGAL SECURITY SYSTEMS LTD-ORD|3.53
20131204|M6787E101|CALL|1758|MAGICJACK VOCALTEC LTD ORD SHS|11.05
20131204|M69676126|MTSL|1914|MER TELEMANAGEMENT SOLUTIONS L|2.40
20131204|M7516K103|NVMI|1600|NOVA MEASURING INSTRUMENTS LTD|8.64
20131204|M7524R116|OBAS|3000|OPTIBASE LTD SHS NEW NIS 0.13 |5.50
20131204|M85548101|SSYS|460|STRATASYS LTD ORD SHS (ISRAEL)|122.49
20131204|M87095119|SPCB|4426|SUPERCOM, LTD. NEW ORDINARY SH|4.75
20131204|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|7.50
20131204|M87896102|TISA|2365|TOP IMAGE SYS LTD|5.34
20131204|M8791A109|OTIV|273|ON TRACK INNOVATIONS LTD|3.08
20131204|M87915274|TSEM|1571|TOWER SEMICONDUCTOR LTD ORD SH|4.04
20131204|M97540138|VRYAF|133|VIRYANET LIMITED NEW|2.15
20131204|M98068105|WIX|33624|WIX.COM LTD ORDINARY SHS|22.07
20131204|N00927348|AEF|882|AEGON NV PERPETUAL CAP SECURIT|25.27
20131204|N07059210|ASML|1089|ASML HOLDING NV NY REG SHS NEW|93.78
20131204|N07831105|AVG|1500|AVG TECHNOLOGIES N V ORD SHS (|17.09
20131204|N22717107|CLB|215|CORE LABS N.V.|188.37
20131204|N33462107|FI|610|FRANKS INTERNATIONAL N.V. COM |25.06
20131204|N43837108|ICTSF|265|ICTS INTERNATIONAL NV|1.31
20131204|N53745100|LYB|16637|LYONDELLBASELL IND NV ORD SHS |77.12
20131204|N6596X109|NXPI|558|NXP SEMICONDUCTORS N V|42.93
20131204|N6748L102|OFIX|8718|ORTHOFIX INTL N V|20.97
20131204|N71546100|RNA|17957|PROSENSA HLDGS N V ORD SHS (NL|4.64
20131204|N7716A151|SPNS|3924|SAPIENS INTL CORP NV NEW|6.99
20131204|N93540107|VPRT|588|VISTAPRINT NV ORD SHS (NL)|55.80
20131204|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|149.08
20131204|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131204|P8696W104|SVA|2921|SINOVAC BIOTECH LTD|5.88
20131204|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |21.23
20131204|U72603118|PLPM|308|PLANET PAYMENT INC COMMON SHAR|2.21
20131204|V3267N107|EXMCQ|107478|EXCEL MARITIME CARRIER LTD(NEW|0.12
20131204|V7780T103|RCL|21817|ROYAL CARIBBEAN CRUISES LTD|43.31
20131204|Y0017S102|ANW|143|AEGEAN MARINE PETROLEUM NETWOR|10.21
20131204|Y0486S104|AVGO|3002|AVAGO TECH LTD ORD SHS (SG)|44.78
20131204|Y0553W103|BALT|477|BALTIC TRADING LIMITED COMMON |4.88
20131204|Y09675102|TEU|1501|BOX SHIPS INCORPORATED SHS (MA|3.11
20131204|Y09675144|TEUPRC|370|BOX SHIPS INCORPORATED CUMV RE|23.51
20131204|Y11082107|CPLP|700|CAPITAL PRODUCT PARTNERS L P (|8.84
20131204|Y1968P105|DAC|1739|DANAOS CORPORATION COM STK (MA|4.42
20131204|Y2066G104|DSX|85353|DIANA SHIPPING INC.|11.31
20131204|Y2109Q101|DRYS|83805|DRYSHIPS INC.|3.35
20131204|Y2187A119|EGLE|91924|EAGLE BULK SHIPPING INC COM ST|3.70
20131204|Y2188B108|DLNG|35|DYNAGAS LNG PARTNERS LP COM UN|19.40
20131204|Y23592200|ESEA|799|Euroseas Ltd. New Common Share|1.23
20131204|Y26496300|FREE|135397|FREESEAS INC COM (MHL)|1.37
20131204|Y2685T107|GNK|323477|GENCO SHIPPING & TRADING LTD|2.43
20131204|Y2711Y104|GIGM|311|GIGAMEDIA LIMITED|1.01
20131204|Y2745C102|GMLP|1500|GOLAR LNG PARTNERS LP COM UIT |31.79
20131204|Y62132108|NVGS|887|NAVIGATOR HOLDINGS LTD. ORDINA|21.02
20131204|Y62196103|NM|3989|NAVIOS MARITIME HOLDINGS INC (|7.76
20131204|Y62267102|NMM|12598|NAVIOS MARITIME PARTNERS L.P. |16.70
20131204|Y73760129|SHIP|14207|SEANERGY MARITIME|1.30
20131204|Y7388L103|SB|2675|SAFE BULKERS INC COM STK (MH) |7.51
20131204|Y7542C106|STNG|966|SCORPIO TANKERS INC COM|11.08
20131204|Y75638109|SSW|17180|SEASPAN CORPORATION COM SHS (M|21.21
20131204|Y75638125|SSWPRC|1065|SEASPAN CORP 9.50% SER C RED P|26.63
20131204|Y81669106|GASS|122|STEALTHGAS INC|12.02
20131204|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|39.70
20131204|Y8565J101|TOO|3259|TEEKAY OFFSHORE PARTNERS LP CO|32.48
20131204|Y8565J127|TOOPRA|1145|TEEKAY OFFSHORE PARTNERS L P 7|25.28
20131204|000360206|AAON|10|AAON INC|29.11
20131204|000375204|ABB|1|ABB LTD ADS ( 1 REG SHS)|24.93
20131204|000868109|ACNB|226|ACNB CORP|17.56
20131204|00101J106|ADT|2546|ADT CORP|40.47
20131204|00101U101|ADGS|2950|ADGS ADVISORY INC COM STK (DE)|0.60
20131204|00104Q107|AFCE|312|AFC ENTERPRISES INC|40.35
20131204|001201102|AGLNY|53|AGL Energy Ltd Unsponsored ADR|13.68
20131204|001204106|GAS|862|AGL RESOURCES INC (HOLDING CO)|46.10
20131204|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|15.49
20131204|001228204|MITTPRA|632|AG MTG INVT TR INC8.25% PFD SE|22.30
20131204|001228303|MITTPRB|569|AG MORTGAGE INVESTMENT TRUST, |21.47
20131204|001547108|AKS|12695|AK STEEL HOLDING CORP|5.74
20131204|00162Q718|IDOG|1252|ALPS ETF TR INTL SECTOR DIVID |28.80
20131204|00162Q726|BFOR|14032|ALPS ETF TR BARRONS 400 ETF|28.94
20131204|00162Q734|HVPW|1846|ALPS US EQTY HIGH VOLATILITY P|25.85
20131204|00162Q742|GSRA|295|ALPS/GS RISK-ADJUSTED RETURN U|30.52
20131204|00162Q783|RIGS|12129|RIVERFRONT STRATEGIC INCOME FD|24.99
20131204|00162Q791|SPXH|8357|VELOCITYSHARES VOLATILITY HEDG|27.61
20131204|00162Q858|SDOG|38281|ALPS SECTOR DIVIDEND DOGS ETF |33.58
20131204|00162Q866|AMLP|187685|ALPS ETF TR ALERIAN MLP ETF|17.51
20131204|00163U106|AMAG|240|AMAG PHARMACEUTICALS INC COM S|25.03
20131204|001630102|ALRT|9951|ALR TECHNOLOGIES INC|0.03
20131204|00184X105|AOL|8999|AOL INC COMMON STOCK|45.58
20131204|00187E203|ATNY|5573|API TECHNOLOGIES CORP. COMMON |3.43
20131204|00202F102|AMKBY|44|A.P. MOELLER-MAERSK A/S UNSPON|19.95
20131204|00202J203|APPA|10587|AP PHARMA INC COM STK|0.47
20131204|00206R102|T|6303|AT&T INC. COM|34.74
20131204|00207R101|ATMI|550|A T M I INC|29.90
20131204|00212V105|ASOMY|690|ASOS PLC UNSPON ADR (UK)|93.71
20131204|00213H105|ARCW|4146|ARC GROUP WORLDWIDE INC COM ST|21.02
20131204|002255107|AUO|1088|AU OPTRONICS CP ADS (10 COM)|3.05
20131204|00253U404|ASTM|3805|AASTROM BIOSCIENCES INC COM ST|3.72
20131204|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.06
20131204|00289R201|ABGB|450|ABENGOA SA SPONSORED ADR REPST|12.54
20131204|003009107|FAX|14154|ABERDEEN ASIA-PACIFIC INCOME F|6.00
20131204|00301W105|CH|895|ABERDEEN CHILE FUND INC|10.86
20131204|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |11.66
20131204|00305P106|IF|455|ABERDEEN INDONESIA FUND, INC C|9.46
20131204|003244100|SGF|10136|ABERDEEN SINGAPORE FD INC SHS |13.05
20131204|003654100|ABMD|28|ABIOMED INC|28.07
20131204|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|12.56
20131204|00386B109|ALSWF|291|ABSOLUTE SOFTWARE CORP|6.55
20131204|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.56
20131204|004225108|ACAD|2854|ACADIA PHARMACEUTICALS INC|23.88
20131204|00430H102|AXDX|1164|ACCELERATE DIAGNOSTICS INC STK|13.37
20131204|00430K105|ACST|6693|ACASTI PHARMA INC CL A SHS (CD|1.22
20131204|004337101|ANCX|503|ACCESS NATIONAL CORP|15.11
20131204|00434H108|XLRN|5|ACCELERON PHARMA INC|23.28
20131204|00434L109|ACMP|41|ACCESS MIDSTREAM PARTNERS LP U|54.01
20131204|00435F200|ACRFY|2282|Accor S A Unsponsored ADR (Fra|8.70
20131204|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|3.39
20131204|00444T100|ACRX|3305|ACELRX PHARMACEUTICALS INC COM|9.24
20131204|00448Q201|ACHN|24635|ACHILLION PHARMACEUTICALS, INC|3.26
20131204|004498101|ACIW|44|ACI WORLDWIDE INC COM STK (DE)|64.01
20131204|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131204|00484M106|ACOR|981|ACORDA THERAPEUTICS INC|33.71
20131204|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |9.13
20131204|004848107|ACFN|4387|ACORN ENERGY INC COM STK|3.79
20131204|004854105|ATV|410|ACORN INTERNATIONAL, INC. ADS |1.51
20131204|00504W308|ACPW|1781|ACTIVE POWER INC (NEW)|2.88
20131204|005051206|AHFD|409|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131204|00507E107|ACTS|2033|ACTIONS SEMICONDUCTOR CO LTD A|2.56
20131204|00507V109|ATVI|812|ACTIVISION BLIZZARD INC COM ST|17.12
20131204|00507W107|ATNM|5977|ACTINIUM PHARMACEUTICALS, INC.|7.30
20131204|00508Y102|AYI|17|ACUITY BRANDS INC (HOLDING COM|100.78
20131204|00509L703|ACUR|12455|Acura Pharmaceuticals, Inc. Ne|1.73
20131204|00547W109|ADMP|14263|Adamis Pharmaceuticals Corpora|0.44
20131204|006212104|ADX|808|ADAMS EXPRESS CO|12.50
20131204|006351308|AE|45|ADAMS RES & ENERGY NEW|56.85
20131204|00652F107|ADOOY|407|ADARO ENERGY PT UNSPON ADR (ID|4.71
20131204|00652J109|ADTM|5000|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20131204|006739106|ADUS|185|ADDUS HOMECARE CORPORATION COM|28.45
20131204|00686R408|ADHXF|495|ADHEREX TECH INC|0.23
20131204|00709P108|PVD|2871|ADMIN FONDOS PENSIONS ADS(RP15|87.05
20131204|007192107|AMIGY|759|ADMIRAL GROUP PLC, CARDIFF UNS|19.62
20131204|00751D102|ACRT|10000|ADVANCED CREDIT TECHNOLOGIES I|0.07
20131204|00753G103|AVIFY|37|ADVANCED INFO SVC PUBLC SP/ADR|7.03
20131204|00754E107|API|173|ADVANCED PHOTONIX INC CL-A|0.78
20131204|00756M404|ASX|1231|AMER SEMI-COND ENG ADS (5CMSH)|5.01
20131204|00760J108|AEHR|5772|AEHR TEST SYSTEMS|2.83
20131204|00762U200|ATE|410|ADVANTEST CORPORATION NEW ADS |12.30
20131204|00762V109|AEGXF|76|AECON GROUP INC.|13.91
20131204|00762W107|ABCO|27|THE ADVISORY BOARD CO|62.56
20131204|007624117|ADXSW|4415|ADVAXIS INC WARRANTS EXP 07/15|1.45
20131204|007624208|ADXS|3201|ADVAXIS, INC. COMMON STOCK|3.62
20131204|007639107|AGC|3885|ADVENT CLAYMORE CONV SECS &|7.09
20131204|00764C109|AVK|3448|ADVENT CLAYMORE CONVERTIBLE SE|18.00
20131204|00765E104|LCM|410|ADVENT/CLAYMORE ENHANCED GROWT|9.88
20131204|00765F101|AAV|9|ADVANTAGE OIL & GAS LTD COM|4.03
20131204|00767E102|AEGR|280|AEGERION PHARMACEUTICALS INC|68.37
20131204|00767T109|ASNB|3459|ADVANSOURCE BIOMATERIALS CORPO|0.05
20131204|00767U106|AVSC|3735|ADVANCED VISUAL SYS INC COM ST|0.02
20131204|00768Y206|AADR|86|ADVISORSHARES TR WCM/BNY MELLO|36.62
20131204|00768Y404|AGLS|300|ADVISORSHARES TRUST ACCUVEST G|21.95
20131204|00768Y503|HYLD|33932|ADVISORSHARES TRUST PERITUS HI|51.71
20131204|00768Y727|MINC|19282|ADVISORSHARES TR NEWFLEET MULT|49.58
20131204|00768Y735|DBIZ|698|ADVISORSHARES TR PRING TURNER |26.30
20131204|00768Y743|EPRO|113|ADVISORSHARES EQUITYPRO ETF|29.49
20131204|00768Y750|QEH|400|ADVISORSHARES TR QAM EQUITY HE|27.73
20131204|00768Y776|GIVE|170|ADVISORSHARES TR ADVISORSHARES|59.28
20131204|00768Y818|TTFS|24413|ADVISORSHARES TR TRIMTABS FLOA|46.65
20131204|00768Y834|FWDB|956|MADRONA GLOBAL BOND ETF|25.28
20131204|00768Y859|FWDD|497|MADRONA DOMESTIC ETF|37.01
20131204|00768Y883|HDGE|225|ADVISORSHARES TRUST RANGER EQU|13.56
20131204|00770C101|ADES|762|ADVANCED EMISSIONS SOLUTIONS I|57.22
20131204|00771R107|AEGA|6457|AEGEA INC COM|0.19
20131204|007737109|ACY|172|AEROCENTURY CORP|18.59
20131204|007767106|ARX|2200|AEROFLEX HLDG CORP (DE)|6.64
20131204|007865108|ARO|401114|AEROPOSTALE INC|9.74
20131204|007903107|AMD|336403|ADVANCED MICRO DEVICES|3.62
20131204|007924103|AEG|1135|AEGON NV -ORD-|8.76
20131204|007924400|AED|1354|AEGON NV PERP CAP SECURITIES (|24.15
20131204|007975303|AEZS|5507|AETERNA ZENTARIS INC COM STK N|1.12
20131204|00817R202|ATRM|2943|AETRIUM INC|8.30
20131204|00817Y108|AET|525|AETNA INC.(NEW)|67.64
20131204|008252108|AMG|65|AFFILIATED MANAGERS GROUP INC |199.72
20131204|008252868|AFM|836|AFFILIATED MANAGERS GROUP INC |25.27
20131204|00826T108|AFFX|3437|AFFYMETRIX INC|8.20
20131204|00829M100|AFYG|3470|AFFINITY GOLD CORP COM STK (NV|0.10
20131204|00830E105|AFLB|9086|A5 LABORATORIES INC COM STK (N|.
20131204|008427106|ASKDF|2400|AGAVE SILVER CORP|0.07
20131204|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.40
20131204|00847G705|AGEN|1269|AGENUS INC COM|2.54
20131204|00847J105|AGYS|101|AGILYSYS INC.|12.57
20131204|00847X104|AGIO|1400|AGIOS PHARMACEUTICALS INC COM |17.82
20131204|008474108|AEM|2450|AGNICO EAGLE MINES LTD|25.58
20131204|008492100|ADC|1000|AGREE REALTY CORP|28.44
20131204|00850H103|GRO|7405|AGRIA CORP SPONSORED ADR (CAYM|1.45
20131204|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|103.47
20131204|00912N205|AIRI|1773|AIR INDUSTRIES GROUP COM STK (|9.48
20131204|00912X302|AL|580|AIR LEASE CORP CL A|31.12
20131204|009126202|AIQUY|422|AIR LIQUIDE ADR|27.19
20131204|009128307|AIRM|413|AIR METHODS CORP|55.49
20131204|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|13.39
20131204|009707100|AJINY|447|AJINOMOTO INC ADR|14.14
20131204|00971T101|AKAM|16|AKAMAI TECHNOLOGIES INC|45.65
20131204|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|22.57
20131204|010392561|ALPPRP|497|ALABAMA POWER CO 5.30% CL A PF|24.81
20131204|010392595|ALPPRN|1575|ALABAMA PWR 5.20% CL-A PRF|24.86
20131204|010392611|ALPPRO|1250|ALABAMA PWR 5.83% CL-A PRF|25.23
20131204|011311107|ALG|48|ALAMO GROUP|57.65
20131204|01167P101|ALSK|897|ALASKA COMMUN SYS GRP INC|2.19
20131204|013817101|AA|47549|ALCOA INC|9.42
20131204|01434T100|AXX|810|ALDERON IRON ORE CORP. ORDINAR|1.48
20131204|014752109|ALX|2|ALEXANDERS INC|316.00
20131204|01535P106|AXU|340|Alexco Resource Corp Common Sh|1.20
20131204|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131204|016255101|ALGN|103|ALIGN TECHNOLOGY INC|55.17
20131204|016259103|ALIM|6490|ALIMERA SCIENCES INC COM STK (|2.31
20131204|01643A108|WTER|69884|THE ALKALINE WTR COMP INC NEW |0.40
20131204|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|.
20131204|017175100|Y|58|ALLEGHANY CORP|396.33
20131204|018486100|ASAB|1000|ALLERAYDE SAB INC COM STK (FL)|0.10
20131204|018490102|AGN|1|ALLERGAN INC|95.99
20131204|018546101|AKP|1450|ALLIANCE CALIFORNIA INCOME FD |11.94
20131204|018581108|ADS|52|ALLIANCE DATA SYSTEMS CORP|240.99
20131204|018606301|AIQ|465|ALLIANCE HEALTHCARE SVCS INC N|26.38
20131204|01861B101|ALGGY|274|ALLIANCE GLOBAL GROUP, INC. UN|29.35
20131204|018680306|AFOP|20052|ALLIANCE FIBER OPTIC PROD INC |15.14
20131204|018714105|AYN|447|ALLIANCE NEW YORK INCOME FD|11.75
20131204|01877R108|ARLP|125|ALLIANCE RESOURCES PART L.P.|74.52
20131204|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|3.01
20131204|01879R106|AWF|527|ALLIANCEBERNSTEIN GLOBAL HIGH |15.02
20131204|018804104|ATK|851|ALLIANT TECHSYSTEMS INC|120.39
20131204|01881G106|AB|6078|ALLIANCEBERNSTEIN HOLDING L.P.|22.40
20131204|01882W100|NGZ|9|ALLIANZGI GLOBAL EQUITY & CONV|15.42
20131204|018825109|NCZ|2865|ALLIANZGI CONV & INC FND II CO|8.91
20131204|018828103|NCV|4278|ALLIANZGI CONV & INC FND COM S|9.67
20131204|018829101|NIE|1017|ALLIANZGI EQUITY & CONV INCOME|19.43
20131204|01883A107|NFJ|2315|ALLIANZGI NFJ DIVID INT & PREM|17.64
20131204|01890A108|ALLB|91|ALLIANCE BANCORP INC PA|15.30
20131204|01903Q207|AFC|600|ALLIED CAPITAL CORPORATION NEW|24.05
20131204|019228808|AIBYY|2061|ALLIED IRISH BKS PLC SPON ADR |1.82
20131204|019330109|AMOT|1828|ALLIED MOTION TECHNOLOGIES INC|12.20
20131204|019344100|ANV|292936|ALLIED NEVADA GOLD CORP|3.08
20131204|019621200|ALQAD|390035|ALLIQUA, INC. NEW COMMON STOCK|7.23
20131204|01973R101|ALSN|225|ALLISON TRANSMISSION HLDGS INC|27.03
20131204|01988P108|MDRX|5174|ALLSCRIPTS HEALTHCARE SOLUTION|15.00
20131204|020002408|ALLPRA|451|ALLSTATE CORP DEP SHS REPSTG 1|22.90
20131204|020283107|AAU|1560|ALMADEN MINERALS LTD|1.03
20131204|02043Q107|ALNY|580|ALYNLAM PHARMACEUTICALS INC|61.10
20131204|02051Q106|BSI|255|ALON BLUE SQUARE ISRAEL LTD AD|4.30
20131204|02052T109|ALDW|9218|ALON USA PARTNERS LP UNIT LTD |16.06
20131204|02076X102|ANR|533|ALPHA NATURAL RESOURCES INC.|6.92
20131204|02081G102|ATEC|1114|ALPHATEC HOLDINGS INC COM STK |1.90
20131204|02082E106|AGD|3940|ALPINE GLOBAL DYNAMIC DIVIDEND|4.94
20131204|021060108|AOD|3256|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20131204|021090204|APELY|409|ALPS ELECTRIC LTD ADR|22.02
20131204|021441100|ALTR|2|ALTERA CORP|31.88
20131204|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.04
20131204|02153W100|RESI|601|ALTISOURCE RESIDENTIONAL CORP |29.00
20131204|02154D101|NGLPF|10012|ALTERNATIVE EARTH RESOURCES IN|0.02
20131204|02208R106|AIMC|718|ALTRA HOLDINGS, INC COM|29.06
20131204|02209S103|MO|2698|ALTRIA GROUP,INC.|37.17
20131204|022205108|AWC|486|ALUMINA LTD ADS ( 4 ORD)|3.60
20131204|023111206|AMRN|20465|AMARIN CORP PLC SPONSORED ADR |1.95
20131204|023135106|AMZN|2699|AMAZON COM INC;COM USD0.01|384.66
20131204|02314G101|AMZZ|3349|AMAZONICA CORP COM STK|0.69
20131204|023164106|ABCP|393446|AMBASE CORP|1.20
20131204|023177108|EPAX|1220|AMBASSADORS GROUP INC (DEL)|4.40
20131204|02318N201|AMBT|2320|AMBIENT CORPORATION NEW COMMON|2.50
20131204|02318X100|AMBI|62|AMBIT BIOSCIENCES CORP COM STK|12.80
20131204|02319V103|ABEV|3950|AMBEV S A SPONSORED ADR (BRA) |7.30
20131204|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131204|02341R302|AMCRY|1973|AMCOR LTD ADR|40.01
20131204|02341W103|ACO|714|AMCOL INTL CORP|30.67
20131204|023608102|AEE|193|AMEREN CORP|36.31
20131204|02364V107|ATAX|4732|AMERICA FIRST MULTIFAMILY INVS|6.51
20131204|02364W105|AMX|1164|AMERICA MOVIL, S.A.B. DE C.V. |22.85
20131204|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|22.81
20131204|023850100|APP|19086|AMERICAN APPAREL INC COM|1.19
20131204|024061103|AXL|10995|AMER AXLE & MANUFACTURING HLDG|19.46
20131204|024835100|ACC|799|AMERICAN CAMPUS COMMUNITIES IN|31.94
20131204|02503X105|AGNC|1664|AMERICAN CAPITAL AGENCY CORP C|19.84
20131204|02503Y103|ACAS|41|AMERICAN CAPITAL LTD COM STK (|15.08
20131204|02504A104|MTGE|900|AMERICAN CAP MTG INVT CORP COM|18.32
20131204|025221102|ACYD|191525|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131204|025537101|AEP|10706|AMERICAN ELECTRIC POWER INC|46.87
20131204|02554F102|AMZG|3306|AMERICAN EAGLE ENERGY CORP|2.40
20131204|025576109|AETI|1112|AMERICAN ELECTRIC TECHNOLOGIES|9.06
20131204|02589V106|AFBG|639|AMERICAN FIBER GREEN PRODUCTS,|0.38
20131204|025932104|AFG|40|AMERICAN FINL GP (HOLD CO)|57.63
20131204|025932302|AFQ|2577|AMERICAN FINANCIAL GROUP INC 7|25.40
20131204|025932401|AFW|1337|AMERICAN FINL GROUP INC OHIO 6|24.45
20131204|025932500|AFA|2565|AMERICAN FINANCIAL GRP, INC 5.|21.66
20131204|02640K107|AGIN|7570|AMERICAN GRAPHITE TECHNOLOGIES|0.19
20131204|02665T405|AMHPRA|13870|AMERICAN HOMES 4 RENT PARTICIP|25.74
20131204|02686Y300|AMIN|118|AMERICAN INTERNATIONAL INDUSTR|1.90
20131204|026874156|AIGWS|47|AMERICAN INTL GROUP INC WTS|19.91
20131204|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|48.65
20131204|028740108|APFC|6|AMERICAN PACIFIC CORP|40.25
20131204|02916P103|ARII|2252|AMERICAN RAILCAR INDUSTRIES IN|42.60
20131204|02917T104|ARCP|5282|AMERICAN RLTY CAP PPTYS INC|13.34
20131204|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|5.10
20131204|029281201|ANPZ|1|AMERICAN RESTAURANT CONCEPTS, |1.91
20131204|02936R105|AMSE|1037|AMERICAN SANDS ENERGY CORP COM|0.04
20131204|029429107|ASEI|49|AMER SCIENCE & ENGR INC.|70.36
20131204|029570108|SLA|333|AMERICAN SELECT PTFL INC|9.61
20131204|029595105|AMS|267|AMERICAN SHARED HOSPITAL|2.56
20131204|029899101|AWR|178|AMERICAN STATES WATER CO(HLDG |27.83
20131204|030111108|AMSC|398|AMERICAN SUPERCONDUCTOR CORP|1.55
20131204|03027X100|AMT|6|AMERICAN TOWER CORP REIT (DE) |77.71
20131204|030370100|AVCVF|5100|AMERICAN VANADIUM CORP|0.43
20131204|030506109|AMWD|959|AMERICAN WOODMARK CORP|35.15
20131204|03062T105|CRMT|5|AMERICA'S CAR-MART INC|41.01
20131204|03073E105|ABC|2|AMERISOURCEBERGEN CORP|70.57
20131204|03074A102|ASRV|500|AMERISERV FINANCIAL INC|3.05
20131204|03076C205|AMPPRA|518|AMERIPRISE FINL INC 7.75 SR NT|25.61
20131204|030975106|APU|137|AMERIGAS PRTNRS LP UTS(RP COMM|42.17
20131204|031001100|ATLO|2222|AMES NATIONAL CORPORATION|22.74
20131204|031100100|AME|146|AMETEK INC NEW|48.72
20131204|03152W109|FOLD|72|AMICUS THERAPEUTICS INC COM ST|2.40
20131204|032037103|AP|100|AMPCO PITTSBURGH CORP|18.46
20131204|03209T109|AMPE|975|AMPIO PHARMACEUTICALS INC COM |7.47
20131204|03236M101|AMRS|5233|AMYRIS INC, COM STK|2.77
20131204|032420101|ANAC|27475|ANACOR PHARMACEUTICALS INC COM|13.53
20131204|032797102|AVXL|947|ANAVEX LIFE SCIENCES CORP COMM|0.40
20131204|034197103|AGCZ|8500|ANDES GOLD CORP. COMMON STOCK |.
20131204|034754101|ANGI|2115|ANGIES LIST INC COM STK (DE)|12.32
20131204|03486T103|AGPPY|1500|ANGLO AMERICAN PLATINUM LTD UN|6.13
20131204|035128206|AU|37680|ANGLOGOLD ASHANTI LIMITEDADS (|12.37
20131204|03524A108|BUD|89|ANHEUSER-BUSCH INBEV SA SPONSO|101.74
20131204|035255108|ANIK|2197|ANIKA THERAPEUTICS INC|35.65
20131204|035710409|NLY|7264|ANNALY CAPITAL MANAGEMENT, INC|10.06
20131204|035710508|NLYPRA|1136|ANNALY CAPITAL MGMT INC PFD SE|24.56
20131204|03600T104|BNNY|1840|ANNIES INC COMMON STOCK (DE)|45.37
20131204|03662P107|ANPDY|295|Anta Sports Products Limited U|34.05
20131204|037189107|ANFGY|30|ANTOFAGASTA PLC SPONS ADR|24.75
20131204|037230109|ANTB|6135|ANTRIABIO, INC.COMMON STOCK|0.34
20131204|037347101|ANH|400|ANWORTH MRTG ASSET CORP|4.40
20131204|037411105|APA|16|APACHE CORP|90.56
20131204|03748R101|AIV|12|APARTMENT INVST & MGMT CO|25.00
20131204|03748R770|AIVPRZ|480|APARTMENT INVT & MGMT CO 7.00 |25.05
20131204|037598109|APOG|189|APOGEE ENTERPRISES INC|34.54
20131204|03761U106|AINV|2872|APOLLO INVT CORP|8.79
20131204|03761U403|AIY|285|APOLLO INVESTMENT CORPORATION |21.82
20131204|03762U105|ARI|1106|APOLLO COMMERICAL REAL ESTATE |16.26
20131204|03762U402|ARIPRA|1157|APOLLO COMMERCIAL REAL ESTATE |25.05
20131204|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.55
20131204|03763V102|AMTG|400|APOLLO RESIDENTIAL MTG INC COM|14.86
20131204|03763V201|AMTGPRA|771|APOLLO RESIDENTIAL MTG INC PFD|22.08
20131204|037636107|AFT|530|APOLLO SR FLOATING RATE FD INC|17.98
20131204|037833100|AAPL|105|APPLE INC;COM NPV|566.36
20131204|03820C105|AIT|211|APPLIED INDUSTRIAL TECHS INC. |47.51
20131204|03822W406|AMCC|16|APPLIED MICRO CIRCUITS CORPORA|11.92
20131204|038222105|AMAT|270|APPLIED MATERIALS INC|17.12
20131204|03824B103|APNT|3762|Applied Nanotech Holdings, Inc|0.04
20131204|03832V109|APRI|2443|APRICUS BIOSCIENCES, INC COM S|1.91
20131204|03834A103|AREX|194|APPROACH RES INC COM STK (DE) |20.33
20131204|03836W103|WTR|93|AQUA AMERICA, INC.|23.33
20131204|03841G101|AQARF|1587|Aquila Resources Inc Ordinary |0.13
20131204|038505301|ARDM|1000|ARADIGM CORPORATION|0.18
20131204|03874P101|PETX|325|ARATANA THERAPEUTICS INC COM S|19.40
20131204|03879N101|ARCX|332|ARC LOGISTICS PARTNERS LP COM |19.80
20131204|038923108|ABR|246|ARBOR REALTY TRUST INC|6.56
20131204|03938L104|MT|193235|ARCELORMITTAL NY REGISTRY SHS |16.89
20131204|039380100|ACI|127023|ARCH COAL, INC.|4.29
20131204|040047102|ARNA|349226|ARENA PHARMACEUTICALS, INC.|6.60
20131204|04010E109|AGX|319|ARGAN INC|21.52
20131204|04010L103|ARCC|100|ARES CAPITAL CORP|18.09
20131204|04010L509|ARN|10|ARES CAP CORP 7.00% SR NT (MD)|26.37
20131204|04010L608|ARU|3555|ARES CAP CORP 5.875% SR NOTE|25.39
20131204|04013V108|ACRE|414|ARES COML REAL ESTATE CORP COM|13.05
20131204|040130205|AGIIL|836|ARGO GROUP US INC GTD SR NT 6.|20.80
20131204|04014Q108|ARMF|1852|ARES MULTI-STRATEGY CR FD INC |20.93
20131204|04033A100|ARIA|9022|ARIAD PHARMACEUTICALS INC|4.83
20131204|040414203|ASPW|3861|ARISTA POWER, INC. COMMON STOC|0.35
20131204|041232109|ARKAY|37|ARKEMA SPONSORED ADR (FRANCE) |110.37
20131204|042315101|ARR|1277|ARMOUR RESIDENTIAL REIT, INC C|3.81
20131204|04247X102|AWI|320|ARMSTRONG WORLD INDUSTRIES INC|52.37
20131204|042682203|ARTX|200|AROTECH CORPORATION|2.40
20131204|04269N107|ARYC|20759|Arrayit Corporation Common Sto|0.74
20131204|04269X105|ARRY|10954|ARRAY BIOPHARMA INC|5.99
20131204|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|29.42
20131204|042744102|AROW|1451|ARROW FINANCIAL CORP|26.66
20131204|042797209|ARWR|24271|ARROWHEAD RESH CORP COM STK (D|9.08
20131204|04300E108|ACTL|65|ARTEC CONSULTING CORP COMMON S|2.55
20131204|043113208|ARTNA|716|ARTESIAN RES CORP CL-A|22.60
20131204|04316A108|APAM|19|ARTISAN PARTNERS ASSET MGMT IN|61.65
20131204|043168103|ARTW|82|ARTS WAY MFG INC|6.18
20131204|043176106|ARUN|1931|ARUBA NETWORKS, INC.|17.81
20131204|04351G101|ASNA|47|ASCENA RETAIL GROUP INC COM|21.56
20131204|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|83.50
20131204|043635101|ASTI|228474|ASCENT SOLAR TECHNOLOGIES INC |0.72
20131204|044102101|AHP|10|ASHFORD HOSPITALITY PRIME INC |20.37
20131204|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|25.33
20131204|044103505|AHTPRE|1112|ASHFORD HOSPITALITY TR INC 9.0|25.87
20131204|04516D100|ASIQ|8000|ASI ENTERTAINMENT INC.|0.05
20131204|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.20
20131204|045387107|ASAZY|1599|Assa Abloy AB Unsponsored ADR |24.99
20131204|045487113|ASBCW|98|ASSOCIATED BANC CORP WT EXP 11|2.50
20131204|045519402|ASBFY|175|ASSOCIATED BRITISH FD PLC ADR |37.52
20131204|04623A205|AGOPRB|1996|ASSURED GTY MUNI HLDGS INC 6.8|24.16
20131204|04623A304|AGOPRE|4055|ASSURED GUARANTY MUNI HDGS INC|22.25
20131204|04623A403|AGOPRF|366|ASSURE GUARANTY MUNI HLDGS LTD|20.10
20131204|04623U102|ALPMY|1929|Astellas Pharma Inc Unsponsore|15.06
20131204|046265401|AFPRC|1681|ASTORIA FIN CORP DEPOSITARY SH|22.34
20131204|046353108|AZN|9783|ASTRAZENECA PLC|57.35
20131204|04638F108|ALOT|151|ASTRO-MED INC NEW|13.67
20131204|046433108|ATRO|760|ASTRONICS CORP|50.66
20131204|046484101|ASTC|1888|ASTROTECH CORP COM STK (DE)|1.38
20131204|04649U102|ASUR|6507|ASURE SOFTWARE, INC COM|5.45
20131204|046491106|ATADF|1500|ATAC RESOURCES LTD (CDA)|0.58
20131204|04685W103|ATHN|696|ATHENAHEALTH, INC. COM|133.09
20131204|04744L106|ATHX|3609|Athersys, Inc. Common Stock|2.15
20131204|048173108|ATASY|624|Atlantia SPA Unsponsored ADR (|10.73
20131204|048426100|ACFC|650|ATLANTIC COAST FINL CORP|3.85
20131204|04878Q863|AT|5385|ATLANTIC PWR CORP ORD SHS (CDA|3.35
20131204|049079205|ATNI|167|ATLANTIC TELE-NETWORK,INC|55.85
20131204|049164205|AAWW|30|ATLAS AIR WORLDWIDE HLDGS NEW |37.58
20131204|04930A104|ATLS|25|ATLAS ENERGY L P|43.75
20131204|04934P107|AGODY|1210|ATLAS IRON LTD UNSPONSORED ADR|4.95
20131204|049392103|APL|2604|ATLAS PIPELINE PARTNERS LP UTS|34.93
20131204|04941A101|ARP|200|ATLAS RESOURCE PARTNERS L P CO|19.95
20131204|049477102|ATL|37388|ATLATSA RES CORP RESOURCES COR|0.47
20131204|049513104|ATML|3054|ATMEL CORP;COM USD0.001|7.62
20131204|04962H100|ATOS|56811|ATOSSA GENETICS INC COM STK (D|2.31
20131204|049904105|ATRI|20|ATRION CORP|278.11
20131204|050473107|AUBN|92|AUBURN NATL BANCORP INC|24.93
20131204|05070F100|ACKDY|1000|Auckland International Airport|29.62
20131204|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|3.75
20131204|050734102|AEYE|21369|AUDIOEYE INC COM STK (NV)|0.35
20131204|05155C105|AUQ|1386|AURICO GOLD INC COM|3.56
20131204|051918506|AUNFF|1199|AURCANA CORP ORD SHS (CDA)|1.14
20131204|052528304|ANZBY|89|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.97
20131204|05275N205|ABTL|181|AUTOBYTEL INC COM NEW|12.10
20131204|052769106|ADSK|140|AUTODESK INC (DE)|45.77
20131204|052800109|ALV|874|AUTOLIV INC|90.96
20131204|053015103|ADP|50|AUTOMATIC DATA PROCESSING|80.34
20131204|05330F106|AMAP|2184|AUTONAVI HLDGS LTD SPON ADR (C|14.99
20131204|05343P109|AWX|130|AVALON HOLDINGS CRP CL A|5.03
20131204|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131204|053467304|AOGN|8700|AVALON OIL AND GAS, INC. COMMO|0.10
20131204|05348P401|AVNR|8675|AVANIR PHARMACEUTICALS, INC CL|4.52
20131204|053484101|AVB|191|AVALONBAY COMMUNITIES INC|118.56
20131204|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131204|05357E107|AVNE|4658|Aventura Equities Inc Common S|0.21
20131204|05358E106|ACP|346|AVENUE INCOME CR STRATEGIES FD|16.82
20131204|053611109|AVY|610|AVERY DENNISON CORP|49.03
20131204|05365W107|AVSFY|294|AVI LTD UNSPONSORED ADR (SOUTH|27.79
20131204|05366Y102|AVNW|438|AVIAT NETWORKS INC COM STK (DE|2.33
20131204|05367G100|AVH|1195|AVIANCA HLDGS SA ADS EACH REPS|14.56
20131204|053774105|CAR|2473|AVIS BUDGET GROUP, INC. (NEW) |36.15
20131204|05379B107|AVA|2137|AVISTA CORP|27.00
20131204|05381L101|AVIV|209|AVIV REIT INC COM STK (MD)|24.39
20131204|05382A104|AV|1629|AVIVA PLC ADR REP 2 ORD SHS (G|13.85
20131204|053906103|ASM|1000|AVINO SILVER & GOLD MINES LTD |1.15
20131204|054303102|AVP|3915|AVON PRODUCTS INC|17.77
20131204|05460X109|AXPW|10771|AXION POWER INTERNATIONAL INC |0.11
20131204|05462D101|AXIH|342|Axion International Holdings, |0.68
20131204|05463D100|AXLL|502|AXIALL CORP COM STK (DE)|49.71
20131204|054636303|AYALY|3|Ayala Corp Unsponsored ADR (Ph|27.08
20131204|05464J106|AXXU|120|AXXESS UNLIMITED, INC. COMMON |0.24
20131204|054937107|BBT|690|BB&T CORPORATION|34.29
20131204|054937800|BBTPRG|73|BB&T CORP DEP SHS REPSTG 1/100|19.05
20131204|05501N201|AZRH|600|AZURE HLDNG GROUP CORP COM (NV|1.16
20131204|05518T209|BACPRZ|2136|BAC CAPITAL TRUST VIII GTD.CAP|24.83
20131204|055262505|BASFY|1|BASF SE COMMON STOCK|104.98
20131204|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|26.80
20131204|05534B760|BCE|760|BCE INC COM (NEW)|43.83
20131204|05541Q206|BGEPRB|424|BGE CAPITAL TST II 6.20% TRST |24.45
20131204|05541T101|BGCP|720|BGC PARTNERS INC CL A COM STK |5.79
20131204|05541T408|BGCA|778|BGC PARTNERS, INC 8.125% SR NT|25.98
20131204|055434203|BRGYY|93|BG GROUP PLC ADS(RP 5 ORD SHS)|20.11
20131204|05545E209|BBL|674|BHP BILLITON P/C SPONS ADR|59.19
20131204|055622104|BP|3552|BP PLC ADS(RP 6 ORD)|46.58
20131204|055630107|BPT|40|BP PRUDHOE BAY ROYALTY TR|75.84
20131204|055639108|BPZ|12912|BPZ RESOURCES INC COM STK|1.98
20131204|055645303|BRT|1153|BRT REALTY TRUST SBI|7.05
20131204|05566U108|BOFI|997|BOFI HOLDING, INC.|79.45
20131204|055662100|BSDM|1830|BSD MEDICAL CORP (DEL)|1.40
20131204|05570P103|BNKPF|3050|BANK PETROLEUM INC COM SHS (CA|1.70
20131204|05615F102|BWC|759|BABCOCK & WILCOX COMPANY COM S|31.98
20131204|05616B100|MPV|588|BABSON CAP PARTN INVS TRSH BEN|12.70
20131204|05617K109|MCI|698|BABSON CAP CORPORATE INVS (MA)|14.59
20131204|05617T100|BGH|9538|BABSON CAP GLOBAL SHORT DURATI|23.05
20131204|05845R306|BAFYY|272|BALFOUR BEATTY PLC SPONSORED A|8.46
20131204|058516105|BTN|180|BALLANTYNE STRONG INC|4.67
20131204|058586108|BLDP|1111|BALLARD POWER SYS INC|1.28
20131204|05874B107|BYI|523|BALLY TECHNOLOGIES, INC.|74.17
20131204|05948C107|BAFI|200|BANCAFFILIATED INC|45.56
20131204|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.91
20131204|059520106|BCH|954|BANCO DE CHILE ADS (REP 600 SH|86.36
20131204|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.03
20131204|059578104|BDORY|75|BANCO DO BRASIL S A SPON ADR|10.35
20131204|05961W105|BMA|300|BANCO MACRO S.A. ADS (EA REPTS|28.87
20131204|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.92
20131204|05964H105|SAN|4371|BANCO SANTANDER SA|8.75
20131204|05967A107|BSBR|647|BANCO SANTANDER BRASIL SA ADS |6.13
20131204|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.29
20131204|059893107|BKKLY|628|Bangkok Bank|29.38
20131204|05990K106|BANC|125|BANC CALIF INC|12.46
20131204|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|6.47
20131204|060505153|BACWSB|17696|BK OF AMER CORP WARRANTS EXP 1|0.88
20131204|060505583|BMLPRL|1339|BK OF AMERICA DEP SHS RPSTG|19.44
20131204|060505591|BMLPRJ|494|BK OF AMERICA DEP SHS RPSTG 1/|19.98
20131204|060505617|BMLPRI|2690|BK OF AMERICA DEP SHS RPSTG 1/|23.83
20131204|060505740|BACPRI|449|Bank Amer Corp Dep Sh Repstg 1|25.30
20131204|060505831|BACPRD|729|BK OF AMER CORP DEPO SHS REPTS|24.30
20131204|060900206|MGJ|1890|BK OF AMERICA CORP MRKT TRGT I|15.75
20131204|060900321|SCT|1002|BANK AMER CORP MARKET INDEX TA|15.49
20131204|063671101|BMO|102|BANK OF MONTREAL|65.93
20131204|064058209|BKPRC|326|BANK NEW YORK MELLON CORP DEP |20.65
20131204|064149107|BNS|1498|BANK OF NOVA SCOTIA (F)|60.24
20131204|06426M104|BACHY|128|Bank of China Ltd Beijing Unsp|12.00
20131204|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|22.25
20131204|065437204|BKUTK|100|BANK UTICA NY NONVTG|425.00
20131204|066011206|BKJAY|12|BANK YOKOHAMA LTD JAPAN ADR|21.87
20131204|066286303|BNKJF|5000|BANKERS PETROLEUM LTD ORD SHS |3.78
20131204|06652K103|BKU|2|BANKUNITED INC COM STK (DE)|31.99
20131204|06652V208|BANR|60|BANNER CORP COM STK NEW (WA)|42.65
20131204|066800103|BAA|101480|BANRO CORPORATION|0.63
20131204|066849100|BHB|101|BAR HARBOR BANKSHARES|39.21
20131204|06738C778|DJP|3338|BARCLAYS BK PLC IPATH DJ-UBS C|36.30
20131204|06738C786|OIL|295|BARCLAYS BANK PLC IPATH EXCH T|22.56
20131204|067383109|BCR|1|BARD C R INC|138.16
20131204|06739F101|JJC|496|BARCLAYS BK PLC IPATH DJ-UBS C|38.54
20131204|06739F119|JJN|1831|BARCLAYS BK PLC IPATH DJ-UBS N|18.10
20131204|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|53.85
20131204|06739F390|BCSPR|8000|BARCLAYS BANK PLC ADR SER 2 RE|24.33
20131204|06739H164|GRN|110|BARCLAYS PATH PLC I PATH GLOBA|5.66
20131204|06739H198|JJT|777|BARCLAYS BK PLC IPATH DJ-UBS T|51.23
20131204|06739H297|JO|10170|BARCLAYS BK PLC IPATH DJ-UBS C|21.67
20131204|06739H305|JJG|1256|BARCLAYS BK PLC IPATH DJ-UBS G|45.18
20131204|06739H313|NIB|1836|BARCLAYS BK PLC IPATH DJ-UBS C|37.09
20131204|06739H511|BCSPRC|4261|BARCLAYS BK PLC SPONSORED ADS |25.31
20131204|06740C519|VXZ|171732|IPATH S&P 500VIX MID TERM FUTU|17.06
20131204|06740H658|BXDB|3040|BARCLAYS SHORT B LEVERAGED S&P|21.45
20131204|06740L477|STPP|1291|BARCLAYS BK PLC IPATH BARCLAYS|40.21
20131204|06740P163|SGAR|505|BARCLAYS BK PLC IPATH PURE BET|35.33
20131204|06740P171|FOIL|400|BARCLAYS BK PLC IPATH PURE BET|27.55
20131204|06740P213|NINI|102|BARCLAYS BK PLC IPATH PURE BET|24.02
20131204|06740P403|RTLA|160|BARCLAYS|136.69
20131204|06740P643|DFVS|750|BARCLAYS BK PLC IPATH US TREAS|39.06
20131204|06742C723|ATMP|13608|BARCLAYS BK PLC BARCLAYS ETN+ |26.49
20131204|06742E711|VXX|273136|BARCLAYS BK PLC IPATH S&P 500 |46.85
20131204|067532101|BRFH|9836|BARFRESH FOOD GROUP INC. COMMO|0.54
20131204|067774109|BKS|7750|BARNES & NOBLE INC|16.45
20131204|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.20
20131204|068323104|CUDA|36|BARRACUDA NETWORKS INC COM STK|21.84
20131204|06985P100|BAS|2687|BASIC ENERGY SERVICES, INC.|15.14
20131204|070203104|BSET|149|BASSETT FURNITURE IND INC|14.93
20131204|070249107|BSSP|640|BASSLINE PRODUCTIONS, INC. COM|1.38
20131204|071773105|BAXS|2008|BAXANO SURGICAL INC COM STK (D|1.18
20131204|072788102|BYLK|230|BAYLAKE CORP|11.47
20131204|07329M100|BFR|330|BBVA BANCO FRANCES NS.A.|8.34
20131204|073295107|BBCN|245|BBCN BANCORP INC|16.05
20131204|073302101|BEAV|744|B/E AEROSPACE INC COM STK|86.20
20131204|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131204|07556Q709|BZT|18|BEAZER HOMES USA, INC. TANGIBL|31.88
20131204|075887109|BDX|50|BECTON DICKINSON & CO|108.41
20131204|075896100|BBBY|59|BED BATH & BEYOND INC|78.14
20131204|077347300|BELFB|520|BEL FUSE INC CL B|22.76
20131204|077701100|BGAOY|18|Belgacom SA Unsponsored ADR (B|5.59
20131204|077886208|BCUFF|9993|BELL COPPER CORP ORD SHS (CDA)|0.01
20131204|078314101|BXE|23938|BELLATRIX EXPLORATION LTD (CAN|6.85
20131204|079476107|BHVCF|3450|BELLHAVEN COPPER & GOLD, INC O|0.03
20131204|080555105|BLC|3306|BELO CORP SER A|13.69
20131204|081437105|BMS|287|BEMIS INC|38.67
20131204|08161T203|BMRK|15000|BENCHMARK ENERGY CORPORATION (|0.13
20131204|08179V109|BEVFF|120|BENEV CAPITAL, INC.|1.53
20131204|08184N100|BNGLF|688|Bengal Energy Ltd Ordinary Sha|0.55
20131204|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|172010.00
20131204|084670702|BRKB|9202|BERKSHIRE HATHWY INC(HLDG CO)B|114.79
20131204|085789105|BRY|168|BERRY PETROLEUM CO CL A|49.64
20131204|08579W103|BERY|677|BERRY PLASTICS GROUP INC COM|21.79
20131204|086346103|BSRAF|12893|BESRA GOLD, INC. COMMON SHARES|0.03
20131204|086516101|BBY|6554|BEST BUY CO INC|42.00
20131204|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131204|088606108|BHP|19743|BHP BILLITON LIMITED ADS ( 2 O|66.55
20131204|08915P101|BGFV|7|BIG 5 SPORTING GOODS CORP|18.35
20131204|089302103|BIG|2339|BIG LOTS INC.|38.96
20131204|08989Q100|BSGC|17449|BIGSTRING CORPORATION COM STK |.
20131204|09003Q100|BFLBY|45850|BILFINGER SE UNSPONSORED ADR (|22.43
20131204|09057G602|BRLI|32580|BIO-REFERENCE LABS INC-NEW-|29.16
20131204|09057N102|BPTH|10796|Bio-Path Holdings Inc Common S|2.75
20131204|09058M103|BASI|1367|BIOANALYTICAL SYSTEMS INC|2.25
20131204|09058V103|BCRX|14332|BIOCRYST PHARMACEUTICALS INC|6.08
20131204|09062F201|BHRT|3750|BIOHEART, INC. COM|0.01
20131204|09063H107|BMR|580|BIOMED REALTY TRUST INC|18.73
20131204|09064M204|BIOD|2862|BIODEL INC COM STK NEW (DE)|2.22
20131204|090655309|BRTX|4077|BIORESTORATIVE THERAPIES INC C|0.53
20131204|090672106|BEAT|2498|BIOTELEMETRY INC COM STK (DE) |10.68
20131204|090678202|BSPM|2500|BIOSTAR PHARMACEUTICALS INC CO|2.28
20131204|09068L103|BSYI|500|BIOSYNTECH INC.|.
20131204|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131204|09069N108|BIOS|3945|BIOSCRIP, INC.|6.36
20131204|090690108|BIOYF|447|BioSyent Inc Ordinary Shares (|3.77
20131204|090694100|BOTA|4012|BIOTA PHARMACEUTICALS INC|4.17
20131204|09070Y101|BMSPF|660|Biomass Secure Power Inc Ordin|.
20131204|09072Q106|BIOA|4397|BIOAMBER INC, COM STK|6.60
20131204|090911108|BIOL|4104|BIOLASE INC COM STK|1.69
20131204|091714105|BISN|94175|BISON PETE CORP COM STK (NV)|0.79
20131204|091727107|BITA|955|BITAUTO HOLDINGS LTD SPONSORED|32.09
20131204|09180C106|BJRI|488|BJ'S RESTAURANTS INC|29.19
20131204|091826107|BBOX|93|BLACK BOX CORP (DE)|26.81
20131204|091941104|BGT|741|BLACKROCK FLOATING RATE INCOME|13.98
20131204|09202G101|BDE|706|BLACK DIAMOND, INC COM|12.64
20131204|092113109|BKH|709|BLACK HILLS CORPORATIONS|50.50
20131204|09228F103|BBRY|460|BLACKBERRY LTD COM STK (CDA)|6.30
20131204|09247D105|BKN|8|BLACKROCK INVT QUALITY MUNI TR|12.99
20131204|092479104|BYM|3140|BLACKROCK MUNI INC QUAL TR COM|12.56
20131204|09248C106|BPK|2480|BLACKROCK MUNICIPAL 2018 TERM |15.76
20131204|09248D104|BUI|1202|BLACKROCK UTIL & INFRASTRCTURE|17.41
20131204|09248E102|BFZ|677|BLACKROCK CALIFORNIA MUNICIPAL|13.39
20131204|09248H105|BBF|457|BLACKROCK MUNICIPAL INCOME INV|12.26
20131204|09248J101|BNJ|3115|BLACKROCK NEW JERSEY MUNICIPAL|13.02
20131204|09248K108|BLH|357|BLACKROCK N.Y. MUNI 2018 TRM T|15.17
20131204|09248T109|BSD|3415|BLACKROCK STRATGC MNI TST SBI |11.93
20131204|092481100|BHV|601|BLACKROCK VA MUNI BD TST|14.51
20131204|09249A109|BLJ|1181|BLACKROCK NEW JERSEY MUNI BD T|13.08
20131204|09249C105|BJZ|933|BLACKROCK CALIF MUNI 2018 TRM |15.71
20131204|09249G106|BHD|609|BLACKROCK STRATEGIC BOND TRUST|13.04
20131204|09249H104|BBK|1816|BLACKROCK MUNICIPAL BOND TR|13.39
20131204|09249K107|BIE|3138|BLACKROCK MUNICIPAL BOND INVES|13.11
20131204|09249L105|BZM|270|BLACKROCK MARYLAND MUNI BD TST|12.20
20131204|09249N101|BLE|1090|BLACKROCK MUNI INCOME TRUST II|12.90
20131204|09249P106|BQH|1803|BLACKROCK NEW YORK MUNI BD TR |12.53
20131204|09249R102|BFY|1590|BLACKROCK NY MUNI INC TRUST II|12.51
20131204|09249W101|BLW|1461|BLACKROCK LTD DURATION INCM TS|16.80
20131204|09249X109|BKK|2122|BLACKROCK MUNI 2020 TERM TRUST|15.79
20131204|09250B103|BTA|4223|BLACKROCK LONG TERM MUNI ADVAN|10.05
20131204|09250D109|BQY|430|BLACKROCK DIVIDEND INCOME TR C|12.61
20131204|09250G102|BAF|116|BLACKROCK MUNI INC INVT QUAL T|12.60
20131204|09250M109|BFO|741|BLACKROCK FLORIDA MUN 2020 TER|15.16
20131204|092501105|BOE|330|BLACKROCK GLOBAL OPPORTUNITIES|14.37
20131204|092508100|BTZ|1674|BLACKROCK CREDIT ALLOCATION IN|12.62
20131204|09251U100|BLKPF|18300|BlackPearl Resources Inc. Ordi|2.31
20131204|09253N104|MHD|2283|BLACKROCK MUNI HOLDINGS FUND, |14.59
20131204|09253U108|BX|3866|THE BLACKSTONE GROUP L.P. COM |28.53
20131204|09253W104|MYD|982|BLACKROCK MUNI YIELD FUND, INC|12.77
20131204|09253X102|MUI|1768|BLACK ROCK MUNI INTERMEDIATE D|13.28
20131204|09253Y100|MEN|11417|BLACKROCK MUNI ENHANCED FUND, |10.26
20131204|09254A101|MUS|1237|BLACKROCK MUNIHLDGS QUALITY FN|11.68
20131204|09254F100|MQY|1517|BLACKROCK MUNI YIELD QUALITY F|13.45
20131204|09254G108|MQT|20791|BLACKROCK MUNI YIELD QUALITY F|11.48
20131204|09254J102|MUA|1548|BLACKROCK MUNI ASSETS FUND, IN|11.41
20131204|09254M105|MYC|500|BLACKROCK MUNI YIELD CALIFORNI|13.55
20131204|09254P108|MFL|48|BLACKROCK MUNIHLDGS INVST QUAL|12.39
20131204|09254R104|MYF|896|BLACKROCK MUNIYIELD INVESTMENT|13.10
20131204|09254T100|MFT|639|BLACKROCK MUNIYIELD INVST QUAL|12.06
20131204|09254V105|MIY|3100|BLACKROCK MUNIYIELD MICHIGAN Q|12.21
20131204|09254W103|MYM|365|BLACKROCK MUNIYIELD MICHIGAN Q|11.40
20131204|09254Y109|MYJ|1765|BLACKROCK MUNI YLD NJ FUND INC|13.10
20131204|09255A100|MJI|1136|BLACKROCK MUNIYLD NJ QUALITY F|12.60
20131204|09255C106|MHN|408|BLACKROCK MUNIHLDGS NY QUALITY|12.35
20131204|09255E102|MYN|879|BLACKROCK MUNIYLD NY QUALITY F|11.98
20131204|09255F109|MNE|1921|BLACKROCK MUNI NY INTL DURATIO|12.80
20131204|09255K108|EGF|17967|BLACKROCK ENHANCED GOVT FUND I|14.06
20131204|09255P107|HYT|1300|BLACKROCK CORP HIGH YLD FD VI |11.83
20131204|09255Q105|BHL|428|BLACKROCK DEFINED OPPORTUNITY |13.93
20131204|09255R103|DSU|21500|BLACKROCK DEBT STRATEGIES FD I|3.99
20131204|09255T109|ARK|4121|BLACKROCK SR HIGH INCM FD INC |3.93
20131204|09256U105|BSL|6190|BLACKSTONE/GSO SENIOR FLT RT|18.64
20131204|09257D102|BGX|469|BLACKSTONE / GSO LONG SHORT CR|17.69
20131204|09257P105|BTT|1865|BLACROCK MUN TARGET TERM TR CO|16.61
20131204|09257R101|BGB|108|BLACKSTONE / GSO STRATEGIC CR |17.72
20131204|09257W100|BXMT|1498|BLACKSTONE MORTGATE TRUST INC |26.21
20131204|09258A107|BIT|657|BLACKROCK MULTI-SECTOR INCOME |16.56
20131204|09258E109|MHE|1843|BLACKROCK MASS TAX-EXEMPT TR S|11.65
20131204|093439107|BLAP|77617|BLAST APPLICATIONS INC COM STK|0.02
20131204|09348R409|ADRU|1258|BLDRS EUROPE 100 ADR INDEX FUN|24.25
20131204|093671105|HRB|905|BLOCK H & R INC|28.47
20131204|094235108|BLMN|200|BLOOMIN BRANDS INC COM STK (DE|24.74
20131204|095229100|BCOR|2092|BLUCORA INC COM STK (DE)|28.38
20131204|09531B203|BCYP|1249|BLUE CALYPSO INC COM STK (NV) |0.16
20131204|095395307|BDCO|71|BLUE DOLPHIN ENERGY CO NEW COM|4.35
20131204|095428108|BBLU|2330|BLUE EARTH, INC. COMMON STOCK |2.13
20131204|09578R103|NILE|2126|BLUE NILE INC|46.36
20131204|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |12.00
20131204|09605C103|BLSP|2000|BLUE SPHERE CORP COM STK (NV) |.
20131204|09609G100|BLUE|960|BLUEBIRD BIO INC COM STK (DE) |22.26
20131204|09609H108|BWPC|150|BLUE WATER PETROLEUM CORP COM |0.25
20131204|09625G100|BLFR|2412|BLUEFIRE EQUIPMENT CORP. COM|0.35
20131204|09625U109|BKEP|840|BLUEKNIGHT ENERGY PARTNERS L.P|8.98
20131204|09626M106|IMEEF|1500|BLUESTONE RESOURCES, INC. ORDI|0.04
20131204|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.08
20131204|09643P207|BTH|973|BLYTH,INC|12.21
20131204|09689U102|BODY|2700|BODY CENTRAL CORP COM STK|3.87
20131204|097023105|BA|231|BOEING CO;COM USD5|132.00
20131204|097316103|BOPH|1800|BOHAI PHARMACEUTICALS GROUP IN|0.34
20131204|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|2.01
20131204|097751200|BDRBF|8668|BOMBARDIER INC CL-B (F)|4.38
20131204|09776J101|BONT|230|BON-TON STORES INC (THE)|17.98
20131204|097793103|BCEI|252|BONANZA CREEK ENERGY INC COM S|47.22
20131204|098529308|BNSO|1400|BONSO ELECTRONICS INTL INC|1.61
20131204|098570104|BAMM|445|BOOKS-A-MILLION INC|2.53
20131204|099502106|BAH|1923|BOOZ ALLEN HAMILTON HLDG CORP |17.35
20131204|101119105|BPFH|54|BOSTON PRIVATE FINL HLDGS INC |11.57
20131204|101119303|BPFHP|824|BOSTON PRIVATE FINL HLDGS INC |22.41
20131204|101121101|BXP|119|BOSTON PROPERTIES INC.|99.49
20131204|101150100|BTHE|171|BOSTON THERAPEUTICS INC COMMON|1.40
20131204|101388106|EPAY|130|BOTTOMLINE TECH INC DEL|33.57
20131204|101405108|BDBD|1922|BOULDER BRANDS INC|14.96
20131204|10211F100|BVX|458|BOVIE MEDICAL CORP|2.12
20131204|103304101|BYD|4761|BOYD GAMING CORP|11.04
20131204|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|27.26
20131204|10552T107|BRFS|11586|BRF-BRASIL S.A. ADS ((EACH RPS|21.42
20131204|105532105|BAK|661|BRASKEM S.A. ADS (EA REPTG FOU|17.58
20131204|10567B109|BBRG|200|BRAVO BRIO RESTAURANT GROUP, I|15.98
20131204|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131204|105865109|BRIZF|10902|BRAZIL RESOURCES, INC. ORDINAR|0.61
20131204|106776107|BBEP|6510|BREITBURN ENERGY PARTNERS, LP.|18.92
20131204|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.43
20131204|10807M105|BPI|1897|BRIDGEPOINT EDUCATION INC COM |18.29
20131204|109043109|BGG|1|BRIGGS & STRATTON CORP|19.64
20131204|109194100|BFAM|101|BRIGHT HORIZONS FAMILY SOLUTIO|34.31
20131204|109490102|BRD|516|BRIGUS GOLD CORP COM STK|0.59
20131204|109641100|EAT|344|BRINKER INTL INC|46.77
20131204|109696104|BCO|25|BRINKS CO (THE)|32.92
20131204|110394103|BRS|38|BRISTOW GROUP INC COM|79.24
20131204|110448107|BTI|8|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.01
20131204|110828100|BTLCY|241|BRITISH LAND CO PLC SPONSORED |9.85
20131204|11133B409|BSFT|1607|BROADSOFT INC COM STK (DE)|25.24
20131204|11133T103|BR|1382|BROADRIDGE FINL SOLUTIONS INC |38.88
20131204|11273Q109|INF|863|BROOKFIELD GLOBAL LISTED INFRA|19.63
20131204|112792106|BOI|2117|BROOKFIELD MTG OPPORTUNITY INC|16.20
20131204|112900105|BPO|21098|BROOKFIELD OFFICE PROPERTIES. |19.10
20131204|115736100|BWS|100|BROWN SHOE COMPANY INC|25.28
20131204|11687Q109|BCUCY|140|BRUNELLO CUCINELLI S P A UNSPO|17.66
20131204|11777Q209|BTG|4449|B2Gold Corp Common shares (Can|1.90
20131204|118230101|BPL|2|BUCKEYE PARTNERS L.P. INT UNIT|68.14
20131204|118440106|BKE|229|BUCKLE INC (THE)|51.87
20131204|119848109|BWLD|232|BUFFALO WILD WINGS INC|149.54
20131204|120128103|BLDW|293|BUILDING TURBINES, INC. COMMON|0.02
20131204|120831102|BUR|4318|BURCON NUTRASCIENCE CORP COM|2.34
20131204|121220107|BKW|400|BURGER KING WORLDWIDE|21.21
20131204|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|2180.00
20131204|12466Q104|CFFI|263|C&F FINANCIAL CORP|53.07
20131204|12467B304|CJES|4021|C&J ENERGY SVCS INC COM STK (D|23.80
20131204|124830605|CBLPRD|4|CBL & ASSOCIATES PROP, INC. DE|25.03
20131204|124830803|CBLPRE|257|CBL & ASSOC PPTYS INC. DEPOSIT|22.51
20131204|124857202|CBS|840|CBS CORPORATION CLASS B COM NE|58.46
20131204|124867102|CAW|50|C C A INDUSTRIES INC|3.02
20131204|12503M108|CBOE|740|CBOE HLDGS INC COM STK (DE)|51.27
20131204|12504G100|IGR|993|CBRE CLARION GLOBAL REAL ESTAT|7.86
20131204|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131204|125137109|CEC|35|CEC ENTERTAINMENT INC|44.40
20131204|12514G108|CDW|500|CDW COPR COM STK (DE)|22.46
20131204|125141101|CECE|153|CECO ENVIRONMENTAL CORP|14.50
20131204|125269100|CF|3878|CF INDUSTRIES HOLDINGS, INC.|214.19
20131204|12542R209|CHSCP|31|CHS INC CUM REDEMABLE PFD 8%|29.54
20131204|12547R105|CIFC|585|CIFC CORP COM STK (DE)|8.00
20131204|12551W107|CIGW|1000|CIG WIRELESS CORP. COMMON STOC|2.10
20131204|12561W105|CNL|842|CLECO CRP (HOLDING CO)|45.31
20131204|12572Q105|CME|33|CME GROUP, INC|80.97
20131204|125896100|CMS|1151|CMS ENERGY CORP|26.51
20131204|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|33.34
20131204|125919308|CVU|318|CPI AEROSTRUCTURES INC|14.79
20131204|126132109|CEO|545|CNOOC LTD ADS (REP 100 CL H SH|204.14
20131204|12621E103|CNO|102|CNO FINANCIAL GROUP INC COM ST|16.67
20131204|12626K203|CRH|24072|CRH PLC ADR|24.40
20131204|126389105|CSPI|8|C S P INC|8.25
20131204|12642X106|CTCM|189|CTC MEDIA INC COM STK|12.36
20131204|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|23.32
20131204|126501105|CTS|244|CTS CORP|18.08
20131204|126600105|CVBF|70|CVB FINANCIAL CORP|15.88
20131204|126601103|CVV|28718|CVD EQUIPMENT CORP|12.97
20131204|12662P108|CVI|111|CVR ENERGY INC COM STK (DE)|39.71
20131204|12663P107|CVRR|2459|CVR REFNG LP COM UNIT REPSTG L|23.42
20131204|12665T107|CVSL|2500|CVSL INC. COMMON STOCK|0.42
20131204|12673A108|CYS|2303|CYS INVTS INC COM STK (MD)|7.74
20131204|12673P105|CA|458|CA, INC.|32.72
20131204|12679N203|GYB|1475|CORP ASSET BKD CP CABCO SER 20|17.67
20131204|12679R204|GYC|605|CABCO SER 2004-102 TR SBC COMM|19.03
20131204|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.09
20131204|126797208|PFH|2036|CORP ASSET CABCO 7.62% 3/01/97|18.02
20131204|127150308|CACH|100|CACHE INC (DE)|4.95
20131204|12738T100|CADX|2047|CADENCE PHARMACEUTICALS, INC C|10.01
20131204|127537207|CDZI|235|CADIZ INC NEW|6.07
20131204|12768T103|CACQ|1096|CAESARS ACQUISTION COMPANY CLA|11.31
20131204|127686103|CZR|200|CAESARS ENTERTAINMENT CORP|19.84
20131204|12802T101|DVR|2500|CAL DIVE INTERNATIONAL INC COM|1.80
20131204|12811P108|CHY|250|CALAMOS CONV & HIGH INCOME FD |12.87
20131204|128125101|CSQ|2840|CALAMOS STRATEGIC TOTAL RETURN|10.66
20131204|128126109|CAMP|512|CALAMP CORP|24.28
20131204|13000C106|CXBMF|6500|CALIBRE MINING CORP ORD SHS (C|0.03
20131204|130788102|CWT|40|CALIFORNIA WTR SVC GRP(HLDG CO|22.11
20131204|13135X108|CLPI|390|CALPIAN INC COMMON STOCK|1.20
20131204|131476103|CLMT|2708|CALUMET SPECIALTY PRODUCTS PAR|27.23
20131204|131745101|CAK|4173|CAMAC ENERGY INC COMMON STOCK |1.45
20131204|13201A107|ABCD|195|CAMBIUM LEARNING GROUP, INC CO|1.47
20131204|132152109|CATC|10|CAMBRIDGE BANCORP|39.55
20131204|132618109|CAFI|88|CAMCO FINL CORP|6.28
20131204|13321L108|CCJ|2324|CAMECO CORP|20.28
20131204|13342B105|CAM|1074|CAMERON INTERNATIONAL CORPORAT|55.44
20131204|134422609|CBLRF|3387|CAMPBELL RESOURCES INC NEW|.
20131204|13466Y105|CCG|110|CAMPUS CREST COMMUNITIES INC C|9.42
20131204|13466Y204|CCGPRA|315|CAMPUS CREST CMNTYS INC 8% CUM|25.24
20131204|13471N102|CANF|3349|CAN-FITE BIOPHARMA LTD SPONSOR|6.01
20131204|134808203|CAAEF|2467|CANACOL ENERGY LTD ORDINARY SH|5.21
20131204|136069101|CM|533|CANADIAN IMPERIAL BK OF COMMER|84.75
20131204|136375102|CNI|23447|CDN NATL RAILWAY FULLY PD SHS |113.52
20131204|136385101|CNQ|1542|CANADIAN NATURAL RESOURCES LTD|32.56
20131204|13643E105|COSWF|964|CANADIAN OIL SANDS LTD. ORDINA|18.83
20131204|13645T100|CP|20|CANADIAN PACIFIC RAILWAY LTD|153.31
20131204|136635109|CSIQ|4512|CANADIAN SOLAR INC. COM|29.46
20131204|13710V105|CNMXF|4043|CANAMEX RESOURCES CORP. ORDINA|0.08
20131204|137576104|CFPZF|40000|Canfor Corporation New Ordinar|22.53
20131204|13780R109|ENDTF|1374|CANOE EIT INCOME FUND UNITS (C|10.63
20131204|138006309|CAJ|8920|CANON INC ADS (1 SH COM)|32.56
20131204|139098107|CGEMY|1342|CAP GEMINI SA ADR (FR)|31.96
20131204|139674105|CCBG|6|CAPITAL CITY BK GROUP INC|11.86
20131204|14019U103|CGHC|400|CAPITAL GROUP HOLDINGS, INC. C|0.01
20131204|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|71.63
20131204|140475104|CSU|2146|CAPITAL SENIOR LIVING CORP|22.42
20131204|140501107|CSWC|500|CAPITAL SOUTHWEST CORP|34.14
20131204|14054R106|CPTA|7502|CAPITALA FIN CORP COM|19.90
20131204|14056D105|CBCRQ|7861|CAPITOL BANCORP LTD|.
20131204|14067D102|CPST|18|CAPSTONE TURBINE CORP|1.16
20131204|14067E506|CMO|977|CAPSTEAD MTG (NEW)|12.10
20131204|14069C102|CPSE|100|CAPSTONE BANK COM|10.10
20131204|14074Y206|CCGI|64051|CAR CHARGING GROUP INC COMMON |1.79
20131204|140781105|CRR|741|CARBO CERAMICS INC|120.97
20131204|14115L205|CABN|3216|CARBON SCIENCES INC COM COM ST|0.01
20131204|14141R101|CRDC|4360|CARDICA INC|1.08
20131204|14149F109|CFNL|190|CARDINAL FIN'L CORP|16.93
20131204|14150H101|CEGX|1027|CARDINAL ENERGY GROUP, INC. CO|1.25
20131204|141619106|CSII|842|CARDIOVASCULAR SYS INC COM STK|33.14
20131204|14170T101|CFN|119|CAREFUSION CORPORATION|39.67
20131204|141916304|CXM|8286|CARDIUM THERAPEUTICS INC NEW|0.74
20131204|14218T105|CZMWY|273|CARL ZEISS MEDITEC AG UNSPNOSR|31.80
20131204|142795202|CABGY|232319|CARLSBERG AS SPONSORED ADR CL |21.77
20131204|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |31.25
20131204|143436400|CKEC|945|CARMIKE CINEMAS INC - NEW|23.77
20131204|14365C103|CUK|19200|CARNIVAL PLC ADS|36.18
20131204|143873107|CARO|290|CAROLINA FINL CORPN COM STK (D|31.25
20131204|144285103|CRS|106473|CARPENTER TECHNOLOGY CORP|60.09
20131204|144430204|CRRFY|702|CARREFOUR S A (F) SPON ADR (FR|7.64
20131204|144577103|CRZO|275|CARRIZO OIL & GAS INC.|40.70
20131204|147154207|CACB|656|CASCADE BANCORP|4.99
20131204|147448104|CWST|4600|CASELLA WASTE SYSTEMS INC|5.95
20131204|147528103|CASY|10|CASEYS GENERAL STORES INC|73.38
20131204|14756F103|CSFS|3621|CASH STORE FINL SVCS INC, THE |1.86
20131204|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|112.26
20131204|148279102|CSVN|164|CASSIDY VENTURES INC|2.25
20131204|148435100|ROX|20014|CASTLE BRANDS INC COM|0.78
20131204|14888U101|CPRX|14664|CATALYST PHARMACEUTICAL PARTNE|1.87
20131204|148887102|CTRX|531|CATAMARAN CORP COM STK (CDA)|44.77
20131204|148906308|CPCAY|198|CATHAY PACIFIC AIRWAYS SP ADR |10.81
20131204|149049405|CATS|3141|CATASYS INC. NEW COMMON STOCK |1.04
20131204|149123101|CAT|657|CATERPILLAR INC;COM USD1|83.87
20131204|149568107|CVCO|543|CAVCO INDUSTRIES INC DEL|61.40
20131204|150185106|FUN|2471|CEDAR FAIR DEP R L.P.|47.93
20131204|150837508|CVM|10|CEL-SCI CORP NEW (CO)|0.78
20131204|150838100|CGI|17|CELADON GROUP INC|20.75
20131204|15089R102|CPXX|416|CELATOR PHARMACEUTICALS INC. C|3.50
20131204|150934883|CTIC|7452|CELL THERAPEUTICS INC COM STK |1.91
20131204|15101Q108|CLS|199|CELESTICA INC|10.00
20131204|151020104|CELG|105|CELGENE CORPORATION|159.93
20131204|151020112|CELGZ|16801|CELGENE CORP CONTINGENT VALUE |2.81
20131204|15117B103|CLDX|1500|CELLDEX THERAPEUTICS, INC|27.14
20131204|15117N404|CLSN|10649|CELSION CORP NEW|3.96
20131204|15117P102|CBMG|29297|CELLULAR BIOMEDICINE GROUP, IN|5.50
20131204|15126Q109|CPAC|150|CEMENTOS PACASMAYO S.A.A. ADR |10.39
20131204|151290889|CX|28334|CEMEX, S.A.B. DE C.V. ADS (REP|10.87
20131204|15132H101|CNCO|2000|CENCOSUD S.A.|10.83
20131204|15135U109|CVE|18983|CENOVUS ENERGY INC COM STK|29.21
20131204|151461100|CEN|372|CENTER COAST MLP & INFRASTRUCT|17.45
20131204|15189T107|CNP|619|CENTERPOINT ENERGY, (HDG CO.) |23.05
20131204|15234Q108|EBRB|3374|ELETROBRAS CENTRAIS ADR (PRF) |4.40
20131204|15234Q207|EBR|105|ELECTROBRAS CENTRAIS ADR (COM)|2.45
20131204|15235M205|CNTO|4567|CENTOR INC. NEW COMMON STOCK|0.65
20131204|153423108|ENGY|1|CENTRAL ENERGY PARTNERS LP COM|0.08
20131204|153527106|CENT|100|CENTRAL GARDEN & PET CO|7.65
20131204|154760409|CPF|1088|CENTRAL PACIFIC FINANCIAL CORP|19.35
20131204|155123102|CET|1860|CENTRAL SECURITIES CORP|20.98
20131204|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|740.00
20131204|15639K300|CPYYY|97|CENTRICA PLC SPONS ADR NEW|22.13
20131204|15643B106|TRUE|7500|CENTRUE FINL CORP NEW|1.00
20131204|15670R107|CPHD|243|CEPHEID|45.72
20131204|15670S105|CVO|3539|CENVEO INC|3.30
20131204|156700106|CTL|7944|CENTURYLINK,INC COMMON STOCK|30.37
20131204|156773103|CERE|23959|CERES, INC. COMMON STOCK|1.51
20131204|157210105|CEVA|621|CEVA INC;COM STK USD0.001|15.75
20131204|15722A102|CGRA|9100|CGROWTH CAPITAL INC COM STK (D|0.06
20131204|157842105|CSG|21|CHAMBERS STR PPTYS COM|8.05
20131204|15883D101|CHAG|9425|CHANCELLOR GROUP INC|0.14
20131204|15911M107|CYOU|602|CHANGYOU.COM LTD AMERICAN DEP |28.12
20131204|15930P131|HOTRW|177|CHANTICLEER HLDGS INC WTS EXP |0.80
20131204|15930P404|HOTR|1920|CHANTICLEER HOLDINGS, INC. NEW|5.00
20131204|159765106|CTHR|7930|CHARLES & COLVARD LTD|5.01
20131204|16112R101|CHRM|432|CHARM COMMUNICATIONS INC ADR R|4.25
20131204|16115Q308|GTLS|3083|CHART INDUSTRIES INC COM STK|100.42
20131204|16117M305|CHTR|73|CHARTER COMM INC DEL CL A COM |129.31
20131204|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.62
20131204|163572209|CEMI|2300|CHEMBIO DIAGNOSTICS, INC. (NEW|3.42
20131204|16359R103|CHE|3559|CHEMED CORPORATION|78.11
20131204|164024101|CHMG|671|CHEMUNG FINL CORP|32.64
20131204|16411Q101|CQP|431|CHENIERE ENERGY PARTNERS, LP C|30.00
20131204|16411R208|LNG|111|CHENIERE ENERGY INC|41.39
20131204|16444H102|CHKE|76|CHEROKEE INC|14.21
20131204|165167842|CHKPRD|79|CHESAPEAKE ENERGY CORP CONV PF|90.65
20131204|165185109|CHKR|517|CHESAPEAKE GRANITE WASH TR COM|11.06
20131204|166744201|CHEUY|802|CHEUNG KONG HOLDINGS LTDADR|15.98
20131204|166764100|CVX|4873|CHEVRON CORPORATION|122.52
20131204|167250109|CBI|22|CHICAGO BRIDGE&IRON N.V. (NEW)|75.31
20131204|168088102|CVR|627|CHICAGO RIVET & MACHINE CO|38.50
20131204|168905107|PLCE|122|CHILDRENS PLACE RETAIL STORES |53.69
20131204|16891K103|CCCR|200|CHINA COMMERCIAL CREDIT, INC|8.30
20131204|168913101|CREG|41294|China Recycling Energy Corpora|3.68
20131204|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.52
20131204|168919108|CICHY|7018|China Construction Bank Corpor|16.15
20131204|168926103|CCCGY|19|CHINA COMM CONST GP LTD BEIJIN|16.67
20131204|16934Q109|CIM|5174|CHIMERA INVESTMENT CORP COM|2.95
20131204|16936R105|CAAS|2374|CHINA AUTOMOTIVE SYSTEMS INC|8.08
20131204|169379104|JRJC|1160|CHINA FINANCE ONLINE CO. LTD A|4.33
20131204|16939P106|LFC|3363|CHINA LIFE INSURANCE CO LTD AD|48.67
20131204|16939V103|CHLN|126170|China Housing & Land Developme|2.29
20131204|16939W101|CKGT|900|CHINA KANGTAI CACTUS BIO-TECH |0.03
20131204|169409109|ZNH|50|CHINA SOUTHERN AIRLN ADS(RP50 |21.67
20131204|16941J205|CPSL|143|CHINA PRECISION STEEL INC COM |1.37
20131204|16941M109|CHL|270|CHINA MOBILE LIMITED|53.75
20131204|16942A302|CSUAY|3053|China Shenhua Energy Co Ltd Un|13.54
20131204|16942H109|CSHZ|800|China Shen Zhou Mining & Resou|0.08
20131204|16942Q109|CGYG|73|China Longyi Group Internation|0.15
20131204|169426103|CHA|15|CHINA TELECOM CORP LTD ADS (RE|52.81
20131204|16943C109|NPD|1454|CHINA NEPSTAR CHAIN DRUGSTORE |2.00
20131204|16943W105|CGA|2171|CHINA GREEN AGRICULTURE, INC C|3.94
20131204|16944L108|CPQQ|31876|CHINA POWER EQUIPMENT INC. COM|0.41
20131204|16945H106|CITAY|131|China Shipping Container Lines|13.29
20131204|16945R104|CHU|235|CHINA UNICOM (HONG KONG) LIMIT|15.49
20131204|169467107|CHDX|2900|CHINDEX INTL INC|17.02
20131204|16947L105|CWYCY|566|China Railway Construction Cor|11.17
20131204|16948P105|CBEH|42603|CHINA INTEGRATED ENG INC COM S|0.82
20131204|16948W100|HGSH|486|CHINA HGS REAL ESTATE INC COM |4.92
20131204|16949D101|CHC|2118|CHINA HYDROELECTRIC CORP SPONS|2.47
20131204|16949N109|HTHT|14415|CHINA LODGING GROUP LTD SPON A|26.00
20131204|16950M107|CCIH|3950|CHINACACHE INTERNATIONAL HOLDI|7.35
20131204|16950V107|CPGI|700|CHINA SHENGDA PACKAGING GROUP,|1.02
20131204|16951C108|MY|7145|CHINA MING YANG WIND PWR GRP L|2.18
20131204|16951E104|ZX|10523|CHINA ZENIX AUTO INTL LTD ADS |2.19
20131204|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131204|16951V106|CNCT|30|CHINA TELETECH HOLDING, INC.|.
20131204|16952A101|CUII|2|CHINA UNITED INSURANCE SERVICE|14.50
20131204|169905106|CHH|134|CHOICE HOTELS INT'L INC(NEW)|46.25
20131204|17040V107|CHRYY|160|CHORUS LIMITED SPONSORED ADR (|5.98
20131204|171046105|CBK|1992|CHRISTOPHER & BANKS CORP|6.48
20131204|171340102|CHD|72|CHURCH & DWIGHT CO INC|66.10
20131204|171484108|CHDN|600|CHURCHILL DOWNS INC|87.19
20131204|171778202|CIOXY|407|CIELO SA SPON ADR|28.18
20131204|171871106|CBB|4322|CINCINNATI BELL INC.|3.10
20131204|172062101|CINF|944|CINCINNATI FINANCIAL CORP|51.86
20131204|172406100|CIDM|20084|CINEDIGM CORP., CLASS A COM ST|2.28
20131204|17243V102|CNK|534|CINEMARK HLDGS INC (DE)|32.74
20131204|17273K109|CIR|58|CIRCOR INTERNATIONAL,INC|79.34
20131204|172755100|CRUS|5272|CIRRUS LOGIC INC|20.31
20131204|172908105|CTAS|581|CINTAS CORP|54.78
20131204|172922106|CZNC|822|CITIZENS & NORTHN CORP|19.95
20131204|172967358|CPRJ|225|CITIGROUP INC. DEP SHS REPSTG |26.28
20131204|172967366|CPRC|5736|CITIGROUP INC. DEPOSITARY SHAR|20.94
20131204|172967424|C|6030|CITIGROUP|52.13
20131204|173066200|CPRS|766|CITIGROUP CAP IX 6.0% TR PFD|25.00
20131204|17307Q205|CPRQ|43|CITIGROUP CAP XI CAP SECS TRUP|25.07
20131204|17313T656|MKN|1006|CITIGROUP FDG INC PRIN PROTECT|10.16
20131204|174615104|CZFS|230|CITIZENS FINL SERVICES INC|49.00
20131204|177797305|CDEVY|25|CITY DEVELOPMENTS LTD SP ADR|7.96
20131204|17800X202|CYNPRC|480|CITY NATIONAL CORPORATION DEPO|19.94
20131204|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.34
20131204|182873109|CLGRF|65236|CLAUDE RESOURCES INC (CDA)|0.14
20131204|18383M209|NFO|920|CLAYMORE GUGGENHEIM INSIDER SE|45.35
20131204|18383M258|BSCM|1417|GUGGENHEIM BULLETSHARES 2022 C|19.85
20131204|18383M266|BSCL|206|GUGGENHEIM BULLETSHARES 2021 C|20.09
20131204|18383M308|WMCR|3177|CLAYMORE WILSHIRE MICRO-CAP ET|25.81
20131204|18383M365|BSJK|9079|GUGGENHEIM BULLETSHARES 2020 H|25.69
20131204|18383M373|BSJJ|388|GUGGENHEIM BULLETSHARE 2019 HI|25.74
20131204|18383M399|BSJH|175|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20131204|18383M415|BSJG|25|CLAYMORE EXCHANGE TRADED FD/GU|27.05
20131204|18383M423|BSJF|45135|GUGGENGEIM BULLETSHARES 2015 H|26.98
20131204|18383M431|BSJE|1400|GUGGENGEIM BULLETSHARES 2014 H|26.78
20131204|18383M506|CVY|49568|CLAYMORE GUGGENHEIM MULTI-ASSE|24.57
20131204|18383M514|BSCK|325|CLAYMORE EXCHANGE/GUGGENHEIM B|20.63
20131204|18383M522|BSCJ|1607|CLAYMORE EXCHANGE/GUGGENHEIM B|20.79
20131204|18383M530|BSCI|474|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20131204|18383M548|BSCH|8435|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20131204|18383M555|BSCG|21613|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20131204|18383M571|BSCE|14837|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131204|18383M605|CSD|41115|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.02
20131204|18383M613|RYJ|1824|CLAYMORE GUGGENHEIM RAYMOND JA|32.13
20131204|18383M654|GSY|1366|GUGGENHEIM ENHANCED SHORT DURA|50.25
20131204|18383M878|DEF|134|CLAYMORE GUGGENHEIM DEFENSIVE |34.40
20131204|18383Q135|CQQQ|17283|CLAYMORE GUGGENHEIM CHINA TECH|33.94
20131204|18383Q507|CGW|10571|CLAYMORE GUGGENHEIM S&P GLOBAL|26.50
20131204|18383Q796|SEA|1093|CLAYMORE GUGGENHEIM SHIPPING E|19.76
20131204|18383Q853|HAO|64459|CLAYMORE GUGGENHEIM CHINA SMAL|26.85
20131204|18383Q861|TAO|270|CLAYMORE GUGGENHEIM CHINA REAL|21.16
20131204|18385P101|YAO|89179|CLAYMORE GUGGENHEIM CHINA ALL |27.88
20131204|18449C401|CDTI|237|CLEAN DIESEL TECHNOLOGIES INC |1.42
20131204|184496107|CLH|100|CLEAN HARBORS INC|52.22
20131204|184499101|CLNE|24538|CLEAN ENERGY FUELS CORP COM ST|12.15
20131204|18451N204|CLNT|18464|CLEANTECH SOLUTIONS|5.22
20131204|18469P100|EMO|9684|CLEARBRIDGE ENERGY MLP OPP|22.47
20131204|18469Q108|CTR|495|CLEARBRIDGE ENERGY MLP TOTAL|21.43
20131204|184691103|CBA|36|CLEARBRIDGE AMERN ENERGY MLP|17.39
20131204|184692101|CEM|46027|CLEARBRIDGE ENERGY MLP FUND IN|27.04
20131204|18482P103|CLFD|1099|CLEARFIELD IN COM STK (MN)|17.71
20131204|185064102|CLIR|558|CLEARSIGN COMBUSTION CORP COM |5.99
20131204|18682W205|CLCGY|2100|CLICKS GROUP LTD SPONSORED ADR|12.32
20131204|18683K101|CLF|23243|CLIFFS NATURAL RES;COM STK USD|25.09
20131204|189054109|CLX|150|CLOROX CO|93.29
20131204|18911V101|CLDS|32660|CLOUD SECURITY CORP (NV)|0.14
20131204|18914E106|GLO|1988|CLOUGH GLOBAL OPPORTUNITIES FD|12.78
20131204|18946Q101|CLPHY|844|C L P HOLDINGS LTD SPONS ADR|8.13
20131204|189464100|CLVS|707|CLOVIS ONCOLOGY INC COM STK (D|58.95
20131204|189754104|COH|55880|COACH INC.|56.65
20131204|18977U104|COSR|1899|CO-SIGNER, INC. COMMON|0.03
20131204|190345108|CRV|23806|COAST DISTRIBTN SYSTEM INC(THE|3.38
20131204|190643106|COTE|107454|COATES INTERNATIONAL, LTD COMN|0.05
20131204|19075F106|CIE|1000|COBALT INTL ENERGY INC (DE)|17.51
20131204|191098102|COKE|124|COCA-COLA BOTTLING CO.CONS.|68.76
20131204|1912ER308|COLAY|100|COCA COLA ICECEK A S SPONSORED|27.42
20131204|191216100|KO|5400|COCA-COLA CO|40.35
20131204|19122T109|CCE|1|COCA-COLA ENTERPRISES INC NEW |42.49
20131204|191241108|KOF|103|COCA-COLA FEMSA SAB DE CV ADS |117.73
20131204|19189U106|ITEN|12926|CODESMART HLDGS INC NEW COM ST|1.00
20131204|192031102|GPOFF|1|CODRINGTON RESOURCE CORPORATIO|0.04
20131204|19247A100|CNS|918|COHEN & STEERS INC|38.66
20131204|19247L106|RQI|137|COHEN&STEERS QUALITY INC RLTY |9.41
20131204|19247R103|RFI|330|COHEN&STEERS TOT RET REALTY FD|12.32
20131204|19248A109|UTF|1201|COHEN & STEERS INFRASTRUCTURE |19.88
20131204|19248G106|DVM|477|COHEN & STEERS DIV MAJORS FUND|14.06
20131204|19248M103|INB|1382|COHEN & STEERS GLOBAL INCOME B|11.25
20131204|19248P106|FOF|1267|COHEN & STEERS CLOSED-END OPPO|12.44
20131204|19249B106|MIE|847|COHEN & STEERS MLP INCOME & EN|17.21
20131204|19329V105|COLE|470|COLE REAL ESTATE INVESTMENTS, |14.37
20131204|193459302|CCIX|265|COLEMAN CABLE IN COM|23.35
20131204|194162103|CL|201|COLGATE-PALMOLIVE;COM USD1|65.37
20131204|19421R200|CLCT|4114|COLLECTORS UNIVERSE INC|16.29
20131204|19566B101|COBK|105|COLONIAL FINL SVCS INC COM STK|13.49
20131204|19624R106|CLNY|800|COLONY FINANCIAL, INC COMMON S|19.97
20131204|197236102|COLB|392|COLUMBIA BANKING SYSTEMS INC|26.69
20131204|19761R109|GVT|900|COLOMBIA SELECT LARGE CAP VALU|41.50
20131204|19761R307|RPX|100|COLUMBIA LARGE CAP GROWTH ETF |39.48
20131204|19761R406|RWG|60|COLUMBIA SELECT LARGE CAP GROW|40.76
20131204|19842X109|STK|16|COLUMBIA SELIGMAN PREM TECH GR|14.37
20131204|198516106|COLM|16|COLUMBIA SPORTSWEAR CO|68.22
20131204|199907106|CDVIF|25|COM DEVELOPMENT INTL LTD|3.92
20131204|199908104|FIX|1315|COMFORT SYSTEMS USA INC|20.31
20131204|20030N200|CMCSK|251|COMCAST CORP SPL A (NEW)|47.30
20131204|20030N606|CCV|1194|COMCAST CORP NEW NT (PA)|21.32
20131204|200497105|CCNI|10000|COMMAND CENTER, INC. COMMON ST|0.47
20131204|200525103|CBSH|74|COMMERCE BANCSHARES INC|44.14
20131204|201712304|CIBEY|8320|COMMERCIAL INTERNATIONAL BK LT|6.45
20131204|201723103|CMC|12|COMMERCIAL METALS CO|19.51
20131204|202597605|CRZBY|175|COMMERZBANK JUNGE SHS ADR SHS |14.22
20131204|203233408|CWHPRD|2369|COMMONWEALTH REIT 6.50% PFD CU|21.05
20131204|203233507|CWHN|167|COMMONWEALTH REIT|20.72
20131204|203233606|CWHPRE|589|COMMONWEALTH REIT CUM RED PFD |22.60
20131204|203489109|CMTB|133|COMMUNITY BANK BERGEN CNTY N J|6.00
20131204|203668108|CYH|885|COMMUNITY HEALTH SYSTEMS,INC|41.28
20131204|20368X101|TCFC|22|COMMUNITY FINL CORP COM STK (M|19.80
20131204|204046106|CSHB|80|COMMUNITY SHORES BK CORP|3.75
20131204|204149108|CTBI|14|COMMUNITY TRUST BANCORP INC|44.50
20131204|20416Q108|COB|1367|COMMUNITYONE BANCORP COM STK (|11.52
20131204|204319107|CFRUY|12228|Compagnie Financiere Richemont|9.87
20131204|20440P308|CSQSY|1677|COMPANHIA ENERGETICA DE SAO PA|8.60
20131204|20440W105|SID|476003|COMPANHIA SIDERURGICA NACIONAL|5.05
20131204|20441B407|ELP|616|COMPANHIA PARAN ADS RPTNG 1 CL|12.99
20131204|204448104|BVN|1075|COMPANIA DE MINAS BUENAVENTURA|10.94
20131204|20449X203|CMPGY|6369|COMPASS GROUP PLC (UK)|15.01
20131204|204510101|CCOP|579|COMPETITIVE COMPANIES INC|0.04
20131204|20467A101|GSJK|50|COMPRESSCO PARTNERS L P|19.67
20131204|20557R105|CMSQY|74030|COMPUTERSHARE LTD|9.69
20131204|205750102|LODE|4500|COMSTOCK MNG INC|1.73
20131204|20605P101|CXO|236|CONCHO RESOURCES, INC|103.66
20131204|206708109|CNQR|3057|CONCUR TECHNOLOGIES INC|94.55
20131204|206710402|CCUR|92|CONCURRENT COMPUTER CORP (US) |7.69
20131204|207797101|CTWS|411|CONN WATER SERVICE INC|33.63
20131204|20786U101|CNOB|1267|CONNECTONE BANCORP INC|37.79
20131204|20825C104|COP|1704|CONOCOPHILLIPS;COM USD0.01|72.47
20131204|20854P109|CNX|70|CONSOL ENERGY INC|36.48
20131204|209034107|CNSL|353|CONSOLIDATED COMMNUNICATIONS H|18.91
20131204|21011T208|CNSV|500|CONSOLIDATION SERVICES, INC. C|0.50
20131204|210313102|CTCT|2930|CONSTANT CONTACT, INC COM|25.87
20131204|21038E101|CEP|2498|CONSTELLATION ENERGY PARTNERS |2.17
20131204|21075N204|MCF|105|CONTANGO OIL AND GAS CO|46.75
20131204|210751103|TCS|4545|CONTAINER STORE GROUP INC COM |43.13
20131204|210771200|CTTAY|21|CONTINENTAL AG SPONS ADR|205.99
20131204|212015101|CLR|856|CONTINENTAL RESOURCES, INC|107.75
20131204|21240D107|CTRL|802|CONTROL4 CORP COM STK (DE)|16.36
20131204|21240E105|VLRS|29|CONTROLADORA VUELA COMPANIA DE|14.53
20131204|21676P103|CPS|1276|COOPER STD HLDGS INC COM STK|50.00
20131204|217204106|CPRT|235|COPART INC (DE)|35.23
20131204|218352102|CORT|345|CORCEPT THERAPEUTICS INCORPORA|2.08
20131204|218683100|CMT|1640|CORE MOLDING TECHNOLOGIES INC |11.30
20131204|21870Q105|COR|260|CORESITE REALTY CORPORATION CO|29.04
20131204|21870Q204|CORPRA|212|CORESITE REALTY CORPORATION PF|23.61
20131204|21871B107|WAFR|29702|COREWAFER INDUSTRIES, INC. COM|.
20131204|21871D103|CLGX|27|CORELOGIC, INC COM STK|34.71
20131204|218868107|COCO|1887|CORINTHIAN|1.74
20131204|21900C100|CRMD|13149|CORMEDIX INC. COM STK|0.75
20131204|21924B203|CLM|160382|CORNERSTONE STRATEGIC VALUE FU|6.67
20131204|21924U201|CRF|105575|CORNERSTONE TOTAL RETURN FD CO|5.83
20131204|21925C101|CFP|1604|CORNERSTONE PROGRESSIVE RETURN|5.13
20131204|21925Y103|CSOD|300|CORNERSTONE ONDEMAND INC COM S|47.95
20131204|21976U109|CNDO|6206|CORONADO BIOSCIENCES INC COM (|1.62
20131204|21986M105|CDURQ|1247|CORPORACION DURANGO SA DE C.V.|4.82
20131204|21987A209|BCA|61122|CORPBANCA SPONSORED ADR REPSTG|18.89
20131204|21988G171|JZT|105|LEHMAN ABS CP BKD TR CERT KRAF|24.46
20131204|21988K834|JBO|821|LEHMAN ABS CORP 6.30% C-B TR C|24.99
20131204|21988S209|JBR|125|CORPORATE BACKED CALL TR CTFS |16.50
20131204|21988T207|JBN|115|CORPORATE BACKED CALL TR CTFS |16.50
20131204|22002T108|OFC|170|CORPORATE OFFICE PROP TST SBI |21.79
20131204|22004Y105|CRRS|15166|CORPORATE RESOURCE SERVICES, I|2.48
20131204|220587109|CLDB|191|CORTLAND BANCORP-CORTLAND OH- |9.89
20131204|22080E205|KTBA|330|CORTS TR BELLSOUTH DEB 7%|26.11
20131204|220803100|KTP|11|CORTS TST JC PEN(CORTS)7.625%9|18.08
20131204|22081B200|KCC|55|STRUCTRED PRODS 8.20% (CORTS) |28.17
20131204|22082P208|HYL|1015|STRUCTURED PRODS CORP 6% CP BK|25.00
20131204|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|23.38
20131204|22149T102|ATX|1281|COSTA INC CL A|21.78
20131204|22160K105|COST|93|COSTCO WHOLESALE CORP-NEW|123.82
20131204|22160N109|CSGP|396|COSTAR GROUP INC|182.88
20131204|22163N106|COT|200|COTT CORP (F)|8.40
20131204|222070203|COTY|200|COTY INC CLASS A COM STK|16.20
20131204|22234X109|CTRYY|253|Country Garden Holdings Compan|16.29
20131204|22238M109|CCSC|2000|COUNTRY STYLE COOKING RESTAURA|9.95
20131204|222795106|CUZ|470|COUSINS PROPERTIES INC|10.60
20131204|22282E102|CVA|668|COVANTA HOLDING CORPORATION|17.35
20131204|223622101|COWN|81032|COWEN GROUP, INC CLASS A NEW C|4.08
20131204|224122101|BREW|59|CRAFT BREW ALLIANCE, INC COM S|16.73
20131204|224633206|CRDA|46|CRAWFORD & CO CLASS-A|7.57
20131204|224916106|CIK|2667|CREDIT SUISSE ASST MG INCM FD |3.59
20131204|225223304|CRAY|120|CRAY INC NEW|22.54
20131204|22528W205|FITX|141586|CREATIVE EDGE NUTRITION, INC. |.
20131204|22529R106|CLCN|88|CREATIVE LEARNING CORP COM STK|1.79
20131204|22539T100|TVIZ|75|CREDIT SUISSE NASSAU BRH VS 2X|41.20
20131204|22539T563|FIBG|3113|CS FI ENHANCED BIG CAP GROWTH |43.45
20131204|22539T597|USLV|2115|VELOCITYSHS 3X LG SILVER ETN L|44.34
20131204|22539T621|VIIX|346|CREDIT SUISSE NASSAU BRH VS VI|63.41
20131204|225401108|CS|82|CREDIT SUISSE GROUP, ADR|29.27
20131204|22542D100|FIEU|3500|CREDIT SUISSE NAU BRCN LKD STO|117.20
20131204|22542D449|SLVO|4790|CREDIT SUISSE NASSAU BRH SILVE|15.31
20131204|22542D530|DGAZ|82457|CREDIT SUISSE NASSAU BRH VELOC|11.66
20131204|22542D555|DOIL|111|CREDIT SUISSE NASSAU BRH VELOC|25.00
20131204|22542D654|DSLV|16496|VELOCITYSHS 3X INVERSE SILVER |60.14
20131204|22542D670|DGLD|1161|VELOCITYSHS 3X INVERSE GOLD ET|81.48
20131204|22542D688|UGLD|1674|VELOCITYSHARES 3X LONG GOLD ET|13.62
20131204|22542D753|CSMB|171|CREDIT SUISSE NASSAU BRH EXCH |20.44
20131204|22542D795|XIV|93214|VELOCITYSHARES DAILY INVERSE V|31.70
20131204|22542D829|ZIV|1506|CREDIT SUISSE NASSAU BRH VS IN|35.95
20131204|22542D852|MLPN|8288|CREDIT SUISSE EQL WT MLP IDX E|30.50
20131204|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|23.34
20131204|225447101|CREE|6760|CREE INC|58.17
20131204|226378107|CMLP|222|CRESTWOOD MIDSTREAM PARTNERS L|22.27
20131204|226406106|CRESY|185|CRESUD S.A. C I F Y A SP ADR|11.02
20131204|226718104|CRTO|779|CRITEO S A SPONSORED ADS|34.59
20131204|227045200|CRCTF|4000|CROCOTTA ENERGY INC COM SHS (C|2.64
20131204|227046109|CROX|100|CROCS INC|13.51
20131204|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|29.31
20131204|22765U102|XTEX|714|CROSSTEX ENERGY LP|26.54
20131204|228368106|CCK|500|CROWN HOLDINGS,INC.|44.26
20131204|228462107|CWVLF|2500|CROWN PT ENERGY INC COM (CDA) |0.40
20131204|228803102|CRMB|260300|CRUMBS BAKE SHOP INC|0.90
20131204|229050208|CYRX|4000|CRYOPORT INC NEW COMMON STOCK |0.39
20131204|22943F100|CTRP|2785|CTRIP COM INTL LTD 1 ADR TO 4 |47.49
20131204|22945C105|CTP|91|CTPARTNERS EXECUTIVE SEARCH IN|6.36
20131204|229663109|CUBE|3208|CUBESMART COM SHS (MD)|15.32
20131204|229678123|CBSTZ|1519|CUBIST PHARMACEUTICALS, INC. C|1.70
20131204|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.38
20131204|229899109|CFR|470|CULLEN/FROST BANKERS INC|71.36
20131204|229899208|CFRPRA|1703|CULLEN/FROST BANKERS, INC. PER|20.98
20131204|231021106|CMI|760|CUMMINS INC|130.03
20131204|231082108|CMLS|11504|CUMULUS MEDIA INC CL-A|6.90
20131204|231269101|CRIS|4294|CURIS, INC.|3.43
20131204|23129V109|FXF|4205|CURRENCYSHARES SWISS FRANC TR |108.29
20131204|23129X105|FXC|19902|CURRENCYSHARES CANADIAN DOLLAR|93.35
20131204|23130A102|FXY|13523|CURRENCYSHARES JAPANESE YEN TR|95.39
20131204|23130C108|FXE|634|CURRENCYSHARES EURO TRUST|134.36
20131204|23130K100|FXSG|119|CURRENCYSHARES SINGAPORE DLR (|79.17
20131204|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|81.28
20131204|231631102|SRV|2550|THE CUSHING MLP TOTAL RETURN F|8.02
20131204|231647108|SZC|246|CUSHING RENAISSANCE FD COM|24.27
20131204|23204G100|CUBI|200|CUSTOMERS BANCORP INC COMMON S|17.91
20131204|23248C107|CYBK|6888|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20131204|23251P102|CYBX|963|CYBERONICS INC|71.04
20131204|23254L306|CYCC|14100|CYCLACEL PHARMACEUTICALS INC C|4.94
20131204|232806109|CY|49|CYPRESS SEMICONDUCTOR CORP|9.38
20131204|23282C401|CYRBY|981|CYRELA BRAZIL REALTY SA SPON A|6.40
20131204|23282W605|CYTK|522|CYTOKINETICS INC COM STK NEW (|6.52
20131204|232820100|CYT|107|CYTEC INDS INC|90.31
20131204|23283B204|CMXI|1000|CYTOMEDIX INC COM NEW|0.59
20131204|23283K105|CYTX|20944|CYTORI THERAPEUTICS, INC. (DE)|2.55
20131204|23304Y100|DBSDY|107|DBS GROUP HOLDINGS LTD SP ADR |54.27
20131204|233051101|DBEM|256|DB X-TRACKERS MSCI EMERGING MA|21.49
20131204|233051200|DBEF|194|DB X-TRACKERS MSCI EAFE|26.48
20131204|233051309|DBBR|50|DB X-TRACKERS MSCI BRAZIL HEDG|17.02
20131204|233051408|DBGR|8057|DB X-TRACKERS MSCI GERMANY HED|24.86
20131204|233051507|DBJP|89255|DB X-TRACKERS MSCI JAPAN HEDGE|36.96
20131204|233051853|DBEU|400|DB X-TRACKERS MSCI EUROPE HEDG|25.86
20131204|233051861|DBUK|115|DB X-TRACKERS MSCI UNITED KING|25.51
20131204|233052109|TDD|199|DB X-TRACKERS 2010 TARGET DATE|24.11
20131204|233052208|TDH|10|DB X-TRACKERS 2020 TARGET DATE|25.62
20131204|233052307|TDN|1738|DB X-TRACKERS 2030 TARGET DATE|26.40
20131204|233052406|TDV|200|DB X-TRACKERS 2040 TARGET DATE|27.94
20131204|233153105|DCT|1157|DCT INDUSTRIAL TRUST INC COM|7.32
20131204|23323G106|DGSE|9100|DGSE COMPANIES INC|2.30
20131204|233237106|DNBF|82|DNB FINL CORP LA|18.17
20131204|23324T107|DLLR|1577|DFC GLOBAL CORP COM STK (DE)|9.84
20131204|23325P104|DNP|1434|DNP SELECT INCOME FUND, INC.|9.63
20131204|23328D108|DNAP|18000|DNA PRECIOUS METALS INC COMMON|0.35
20131204|23328E106|DNHBY|1395|DNB ASA SPONSORED ADR REPRESEN|176.80
20131204|23330S101|MRSKY|248|DMG MORI SEIKI CO LTD SPONSORE|16.68
20131204|233331107|DTE|746|DTE ENERGY COMPANY (HLDG CO)|66.85
20131204|233331602|DTZ|783|DTE ENERGY CO JR SUB DEB SER I|24.40
20131204|233331701|DTQ|5124|DTE ENERGY CO SER C 5.25% JR S|19.79
20131204|23334J107|DTF|2010|DTF TAX-FREE INCOME INC|13.78
20131204|23334L102|DSW|648|DSW INC CL-A COM SHS|44.32
20131204|23337C208|KHI|211|DWS HIGH INCOME TRUST SHS BENE|9.12
20131204|23338B100|BKCT|97600|DTS8 COFFEE COMPANY, LTD. COMM|0.36
20131204|23338L108|KMM|3433|DWS MULTI-MARKET INCOME TRUST |9.38
20131204|23338M106|KTF|6264|DWS MUNICIPAL INCOME TRUST COM|11.82
20131204|23338N104|KST|1789|DWS STRATEGIC INCOME TRUST|12.96
20131204|23338T101|KSM|1133|DWS STRATEGIC MUNI INCOME TRUS|12.14
20131204|23339M204|DHG|50|DWS HIGH INCOME OPPORTUNITIES |14.14
20131204|233407105|DCHAF|30000|DACHA STRATEGIC METALS,|0.12
20131204|233806306|DNPLY|281|DAI NIPPON PRINTING LTD JAPAN |10.57
20131204|23381D102|DSNKY|2842|DAIICHI SANKYO CO LTD SPONSORE|18.85
20131204|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131204|233912104|DJCO|7|DAILY JOURNAL CORP (S.C.)|144.70
20131204|234062206|DWAHY|23|DAIWA HOUSE INDUSTRY LTD ADR|193.86
20131204|235851102|DHR|4002|DANAHER CORP|73.77
20131204|23624A204|DNIYY|850|DANIELI S P A UNSPON ADR (ITA)|21.16
20131204|236363107|DNSKY|82|DANSKE BANK A/S SPONS ADR|11.18
20131204|23703Q203|DQ|2703|DAQO NEW ENERGY CORP SPON ADR |36.78
20131204|237031109|DPNEY|40|Daphne International Holdings |9.00
20131204|237266101|DAR|100|DARLING INTERNATIONAL INC|20.50
20131204|237545108|DASTY|444|DASSAULT SYSTEMES SA ADR|112.78
20131204|238108302|DRAM|406|DATARAM CORP|2.50
20131204|238134209|DTRK|1732|DATATRAK INTL INC COM STK (OH)|6.60
20131204|239359102|DWSN|276|DAWSON GEOPHYSICAL CO|31.78
20131204|239559107|DBRM|2414|DAYBREAK OIL & GAS INC|0.44
20131204|24242R108|DEAR|3373|DEARBORN BANCORP INC|0.03
20131204|242737203|DBHSY|28|DEBENHAMS PLC SPONSORED ADR (U|6.05
20131204|24345A101|DPSI|2500|DECISIONPOINT SYS INC (DE)|0.49
20131204|243537107|DECK|9903|DECKERS OUTDOOR CORP|86.09
20131204|24372A305|DPDW|12850|DEEP DOWN INC COM STK (NV)|2.14
20131204|24486R103|DEJ|6427|DEJOUR ENERGY INC COM|0.10
20131204|245915103|DDF|400|DELAWARE INVTS DIVID & INCM FD|9.19
20131204|246060107|DEX|2224|DELAWARE ENHANCED GLOBAL DIVID|12.17
20131204|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|11.56
20131204|24610V103|VMM|1578|DEL MINN MUNI FD II|12.23
20131204|246101109|VCF|202|DELAWARE INVTS COLO MUN INCOME|12.32
20131204|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |39.74
20131204|246647101|DK|236|DELEK US HOLDINGS, INC.|30.92
20131204|247748106|DGAS|10|DELTA NATURAL GAS INC|22.03
20131204|24783N102|DDDC|977|DELTATHREE INC|0.04
20131204|247916208|DNR|6116|DENBURY RESOURCES INC(HOLDING |16.76
20131204|248019101|DLX|543|DELUXE CORPORATION|48.41
20131204|24802N109|DMD|600|DEMAND MEDIA INC COM STK (DE) |5.22
20131204|24823Q107|DNDN|213558|DENDREON CORPORATION|2.97
20131204|248356107|DNN|27505|Denison Mines Corp Ordinary Sh|1.08
20131204|24872B100|DNZOY|1077|DENSO CORP ADR|24.99
20131204|249030107|XRAY|289|DENTSPLY INTL INC|47.22
20131204|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|11.92
20131204|249906108|DSGX|105|DESCARTES SYSTEMS GP INC.|13.04
20131204|249908104|DEPO|865|DEPOMED,INC|8.61
20131204|25030W100|HXM|41034|DESARROLLADORA HOMES DA DE CV |1.11
20131204|25063G204|DSNY|5375|DESTINY MEDIA TECH INC-NEW|2.63
20131204|250639101|DSWL|5296|DESWELL INDS INC|2.44
20131204|25150L108|DKT|746|DEUTSCH BK CONTINGENT CAP TR V|27.42
20131204|25153U204|DUA|7369|Deutsche Bank Cap Fdg Tr VIII |24.58
20131204|25154A108|DTK|2076|Deutsche Bk Contingent Cap Tr |26.40
20131204|25154H731|DGZ|94761|POWERSHS DEUTSCHE BK AG LONDON|15.52
20131204|25154K809|DTO|1378|POWERSHARES DB CRUDE OIL DOUBL|37.48
20131204|25154K874|SZO|512|POWERSHARES DB CRUDE OIL LONG |40.51
20131204|25157Y202|DPSGY|1748|DEUTSCHE POST AG SPONSORED ADR|34.38
20131204|25179M103|DVN|514|DEVON ENERGY CORP (NEW)|61.45
20131204|251893103|DV|345|DEVRY EDUCATION GROUP INC COM |35.29
20131204|25213A107|DXM|2377|DEX MEDIA INC NEW COM STK (DE)|6.36
20131204|25245P106|DDXS|90|DIADEXUS, INC. COMMON STOCK|0.82
20131204|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20131204|252603105|DMND|4026|DIAMOND FOODS, INC.|23.41
20131204|25264R207|DHIL|36|DIAMOND HILL INVSTMT GR INC NE|122.33
20131204|25271C102|DO|1786|DIAMOND OFFSHORE DRILLING INC |59.74
20131204|253651103|DBD|535|DIEBOLD INC|33.04
20131204|25381B101|DMRC|400|DIGIMARC CORP COM STK|18.14
20131204|25382P208|DGLY|2536|DIGITAL ALLY INC COM STK NEW (|8.07
20131204|253827109|DRAD|754|DIGIRAD CORP|3.89
20131204|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.39
20131204|25384P107|CADY|31|DIGITAL CADDIES, INC. COMMON S|0.24
20131204|253868103|DLR|6614|DIGITAL REALTY TRUST|44.53
20131204|253868707|DLRPRE|284|DIGITAL REALTY TRUST, INC. RED|23.70
20131204|25388B104|DRIV|300|DIGITAL RIVER INC.|17.53
20131204|25389M877|DGI|210|DIGITALGLOBE, INC COM STK NEW |40.61
20131204|25400A100|DIDG|73600|THE DIGITAL DEVELOPMENT GROUP |0.03
20131204|25400G107|DUTV|29215|Digital Utilities Ventures Inc|.
20131204|254423106|DIN|145|DINEEQUITY INC COM STK (DE)|84.55
20131204|254543101|DIOD|26|DIODES INCORPORATED|20.45
20131204|25459W102|TECL|774|DIREXION DAILY TECHNOLOGY BULL|82.44
20131204|25459W235|DUST|93598|DIREXION DAILY GOLD MINERS BEA|51.65
20131204|25459W284|RUSS|1455|DIREXION DAILY RUSSIA BEAR 2X |13.85
20131204|25459W417|RETL|1473|DIREXION DAILY RETAIL BULL 3X |76.79
20131204|25459W540|TMF|46846|DIREXION DAILY 20+ YR TSY BULL|45.64
20131204|25459W730|MIDU|17404|DIREXION DAILY MID CAP BULL 3X|75.56
20131204|25459W755|DRN|36746|DIREXION SHS ETF REAL ESTATE B|37.02
20131204|25459W771|YINN|23996|DIREXION SHS ETF CHINA BULL 3X|34.40
20131204|25459W847|TNA|22837|DIREXION DAILY SMALL CAP BULL |71.28
20131204|25459W888|ERX|103551|DIREXION DAILY ENERGY BULL 3X |84.04
20131204|25459Y207|QQQE|2317|DIREXION NASDAQ-100 EQUAL WEIG|51.91
20131204|25459Y322|GASX|2196|DIREXION DAILY NATURAL GAS REL|25.22
20131204|25459Y363|DRV|168|DIREXION SHS ETF REAL ESTATE B|67.02
20131204|25459Y371|SPXS|21838|DIREXION DAILY S&P 500 BEAR 3X|36.77
20131204|25459Y389|NUGT|78592|DIREXION DAILY GOLD MINERS BUL|25.43
20131204|25459Y397|JPNS|200|DIREXION DAILY JAPAN BEAR 3X S|27.84
20131204|25459Y413|JPNL|670|DIREXION DAILY JAPAN BULL 3X S|49.90
20131204|25459Y439|TECS|627|DIREXION DAILY TECHNOLOGY BEAR|23.47
20131204|25459Y447|FAZ|346332|DIREXION DAILY FINANCIAL BEAR |24.11
20131204|25459Y454|ERY|34737|DIREXION DAILY ENERGY BEAR 3X |21.75
20131204|25459Y462|YANG|195|DIREXION SHS ETF CHINA BEAR 3X|19.07
20131204|25459Y470|EDZ|42825|DIREXION DAILY EMERGING MARKET|43.11
20131204|25459Y488|TZA|1627904|DIREXION DAILY SMALL CAP BEAR |19.05
20131204|25459Y512|KORZ|245|DIREXION DAILY SOUTH KOREA BEA|26.46
20131204|25459Y520|KORU|1126|DIREXION DAILY SOUTH KOREA BUL|52.17
20131204|25459Y678|TMV|17617|DIREXION DAILY 20+ YR TSY BEAR|70.30
20131204|25459Y686|EDC|35724|DIREXION DAILY EMERGING MARKET|27.22
20131204|25459Y694|FAS|66441|DIREXION DAILY FINANCIAL BULL |81.71
20131204|25459Y769|KNOW|2732|DIREXION ALL CAP INSIDER SENTI|57.16
20131204|25459Y876|CURE|12409|DIREXION DAILY HEALTHCARE BULL|67.06
20131204|254668403|DSCO|539|DISCOVERY LABORATORIES INC|2.30
20131204|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|69.90
20131204|25470F104|DISCA|1028|DISCOVERY COMMUNICATIONS INC S|85.41
20131204|25470M109|DISH|4956|DISH NETWORK CORP CLA A|53.73
20131204|254709108|DFS|11|DISCOVER FINANCIAL SERVICES|51.81
20131204|25490A309|DTV|1705|DIRECTV COM STK (DE)|66.02
20131204|254920101|DTEMF|18|DITEM EXPLORATION INC (F)|.
20131204|25532M105|BAGR|1834|DIVERSIFIED RESTAURANT HLDGS I|5.61
20131204|25538A204|DNI|2011|DIVIDEND & INCOME FD INC COM N|14.58
20131204|255519100|DXYN|79|DIXIE GROUP INC (THE)|12.86
20131204|256135203|RDY|77|DR. REDDY'S LABORATORIES ADS|39.54
20131204|25614T101|DSS|219993|DOCUMENTS SECURITY SYSTEMS INC|2.00
20131204|25659P402|DM|3322|DOLAN COMPANY COMMON STOCK|0.75
20131204|25659T107|DLB|71|DOLBY LABORATORIES, INC.|35.75
20131204|256746108|DLTR|16|DOLLAR TREE INC COM STK HOLDIN|55.24
20131204|25746Q108|DOM|5610|DOMINION RES BLACK WARRIOR TR |6.14
20131204|25746U109|D|370|DOMINION RESOURCES,INC(NEW)|64.79
20131204|257559203|UFS|670|DOMTAR CORP COM NEW (DE)|85.83
20131204|257867101|RRD|3068|R R DONNELLEY & SONS CO|19.06
20131204|25822C205|DIIBF|1020|DOREL INDS INC SUBORD VTG CL-B|34.92
20131204|258278100|DORM|445|DORMAN PRODUCTS INC COM STK|48.94
20131204|258570209|DBLE|1491|DOUBLE EAGLE PETROLEUM CO|2.40
20131204|258570407|DBLEP|5267|DOUBLE EAGLE PETE COMPY SER A |22.98
20131204|258623107|DBL|623|DOUBLELINE OPPORTUNISTIC CR FD|23.22
20131204|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |16.00
20131204|260412101|DOVR|2268|DOVER SADDLERY INC|5.11
20131204|260537105|DPO|1582|DOW ENHANCED PREMIUM & INCOME |12.74
20131204|260543103|DOW|143|DOW CHEMICAL CO;COM USD2.50|38.72
20131204|26138E109|DPS|369|DR PEPPER SNAPPLE GROUP, INC|48.11
20131204|26152H301|DRD|1326|DRDGOLD LTD AMERICAN DEPOSITAR|3.60
20131204|261608103|DRC|567|DRESSER-RAND GROUP INC|56.15
20131204|26168L205|DW|8971|DREW INDUSTRIES INC|53.82
20131204|261932107|LEO|308|DREYFUS STRATEGIC MUNICIPAL|7.56
20131204|26201R102|DMF|1048|DREYFUS MUNICIPAL INCOME|8.25
20131204|26202F107|DSM|94|DREYFUS STRATEGIC MUM BD FD|7.29
20131204|26203D101|DMB|741|DREYFUS MUNI BD INFRASTRUCTURE|10.12
20131204|262037104|DRQ|121|DRIL-QUIP INC|108.21
20131204|263534109|DD|46|DU PONT DE NEMOURS;COM USD0.30|60.50
20131204|263534208|DDPRA|259|DU PONT DE NEMOURS $3.50PFD|71.00
20131204|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|83.60
20131204|26432K108|DUC|709|DUFF & PHELPS UTIL CORP BD TR |10.17
20131204|26433C105|DPG|600|DUFF & PHELPS GLOBAL UTIL INC |19.16
20131204|26441C204|DUK|174|DUKE ENERGY CORPORATION NEW CO|69.75
20131204|26441C303|DUKH|755|DUKE ENERGY CORP NEW 5.125% JR|20.96
20131204|26483E100|DNB|125|THE DUN & BRADSTREET CORP|117.24
20131204|265504100|DNKN|667|DUNKIN BRANDS GROUP INC COM|48.47
20131204|26658A107|DRTX|50|DURATA THERAPEUTICS INC COM ST|11.06
20131204|267475101|DY|414|DYCOM INDS INC|27.91
20131204|268102100|DYSL|2837|DYNASIL CORP OF AMERICA|0.98
20131204|268157401|DYNT|4598|DYNATRONICS CORP|4.70
20131204|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|8.21
20131204|26827L109|ECT|2995|ECA MARCELLUS TRUST I COM UNIT|7.19
20131204|268277100|ECOB|3175|ECO BUILDING PRODUCTS, INC. CO|.
20131204|268311107|EDAP|3582|EDAP TMS S.A. SPONS ADR|2.88
20131204|26833A105|DANG|5568|E-COMMERCE CHINA DANGDANG INC |9.00
20131204|268353109|EDPFY|430|EDP-ELECT DE PORTUGAL S A (REP|37.03
20131204|268461621|EMDD|200|EGSHARES EMERGING MAKRETS DOME|22.34
20131204|268461639|BBRC|2779|EGA EMERGING GLOBAL SHS TR|20.37
20131204|268461779|ECON|588|EGSHARES EMERGING MKTS CONSUME|26.14
20131204|26852W103|EJ|3594|E HOUSE (CHINA) HOLDINGS LIMIT|11.91
20131204|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|666.08
20131204|268648102|EMC|11096|EMC CORPORATION|23.60
20131204|268664109|EMCI|1|EMC INSURANCE GROUP INC|31.08
20131204|26874R108|E|35|ENI SPA ADS (EC REPTG 2 ORD SH|47.11
20131204|26875P101|EOG|1414|EOG RESOURCES,INC|165.48
20131204|268780103|EONGY|4992|E.ON SE SPONSORED ADR (GERMANY|18.69
20131204|26882D109|EPIQ|660|EPIQ SYSTEMS INC|16.24
20131204|26883D108|EPL|214|EPL OIL & GAS, INC COMMON STK |29.11
20131204|26884F102|ESBF|102|E S B FINL CORP|13.53
20131204|26884K200|ERFB|2074|ERF WIRELESS INC COM STK (NV) |0.02
20131204|26884L109|EQT|107|EQT CORPORATION COM STK|83.39
20131204|26884U109|EPR|1|EPR PPTYS COM SH BEN INT (MD) |49.90
20131204|26884U406|EPRPRF|931|EPR PPTYS CUM|21.90
20131204|26885B100|EQM|1477|EQT MIDSTREAM PARTNERS L P UNI|54.96
20131204|268948106|EGBN|6|EAGLE BANCORP INC (MD)|31.54
20131204|26922A305|ALFA|5683|ETF SER SOLUTIONS ALPHACLONE A|36.88
20131204|26922V101|PPLT|3101|ETFS PLATINUM TR SHS BEN INT|132.73
20131204|26922W109|GLTR|200|ETFS PRECIOUS METALS BASKET TR|66.06
20131204|26922X107|SIVR|34253|ETFS SILVER TR SHS|18.87
20131204|26926V107|EVEP|2100|EV ENERGY PARTNERS, LP COM UNI|33.09
20131204|269279402|XCO|4816|EXCO RESOURCES, INC. COM|5.26
20131204|269451100|GRF|1968|EAGLE CAPITAL GROWTH FUND INC |8.49
20131204|26969P108|EXP|1019|EAGLE MATERIALS INC|75.65
20131204|26985R104|EROC|19207|EAGLE ROCK ENERGY PARTNERS, L.|5.61
20131204|270321102|ELNK|1865|EARTHLINK INC|5.20
20131204|276534104|EIHI|50|EASTERN INSURANCE HOLDINGS INC|24.49
20131204|276855103|ELRFF|89|EASTERN PLATINUM LTD ORD SHS (|0.06
20131204|27724D109|ETFLF|8000|EASTFIELD RES LTD|0.05
20131204|277432100|EMN|355|EASTMAN CHEMICAL CO|75.43
20131204|277461133|KODKWS|105|EASTMAN KODAK COMPANY WT EXP 0|12.30
20131204|277461406|KODK|3384|EASTMAN KODAK COMPANY COMMON N|26.89
20131204|277774105|EAPH|300772|EASTON PHARMACEUTICALS INC COM|.
20131204|277856209|ESYJY|15|EASYJET PLC SPONSORED ADR (UK)|91.00
20131204|27826E104|MMV|1614|EATON VANCE MASS MUNI INC TST |12.08
20131204|27826G109|EVO|888|EATON VANCE OHIO MUNI INC TST |11.82
20131204|27826S103|EVF|3116|EATON VANCE SR INCM TST SBI|6.92
20131204|27826T101|EVP|13|EATON VANCE PENN MUNI INC TST |10.96
20131204|27826U108|EVN|2283|EATON VANCE MUNI INC TRUST SBI|10.50
20131204|27826W104|EVY|3473|EATON VANCE NY MUNI INC TST|12.26
20131204|27827K109|EIV|159|EATON VANCE MUNI BD FD II|10.70
20131204|27827X101|EIM|6251|EATON VANCE|10.96
20131204|27827Y109|ENX|43|EATON VANCE NY MUNI BOND|11.17
20131204|278274105|EOI|1964|EATON VANCE ENHANCED EQUITY IN|12.62
20131204|278277108|EOS|2210|EATON VANCE ENHANCED EQUITY IN|12.46
20131204|27828C106|EIA|2|EATON VANCE CALF MUNI BD FD II|10.58
20131204|27828H105|EVV|1290|EATON VANCE LTD DUR INCM FD SB|14.94
20131204|27828K108|MAB|54|EATON VANCE MASS MUNI BD FD|12.01
20131204|27828M104|MIW|2|EATON VANCE MICH MUNI BD FD|11.31
20131204|27828N102|ETY|4140|EATON VANCE TAX MANAGED DIVERS|10.72
20131204|27828Q105|EFR|2152|EATON VANCE SR FLTG RATE FUND |15.27
20131204|27828R103|EMJ|1712|EATON VANCE NJ MUNI BD FD|11.37
20131204|27828U106|ETO|119|EATON VANCE TAX-ADVANTAGED GLO|24.43
20131204|27828V104|EVG|2125|EATON VANCE SHORT DURATION DIV|15.14
20131204|27828Y108|ETV|668|EATON VANCE TAX-MANAGED BUY-WR|13.47
20131204|27829F108|EXG|1879|EATON VANCE TAX MANAGED GLOBAL|9.80
20131204|27829G106|ETJ|2084|EATON VANCE-MANAGED DIVERSIFIE|11.11
20131204|27829L105|EOT|628|EATON VANCE NATL MUN OPPORTUNI|18.23
20131204|27829M103|EXD|3339|EATON VANCE TAX ADVTGE BD OPT |14.02
20131204|27829U105|ETX|1730|EATON VANCE MUN INCOME TERM TR|14.23
20131204|278642103|EBAY|5000|EBAY INC|51.93
20131204|278715206|EBIX|6639|EBIX INC|13.58
20131204|27874N105|ELON|2494|ECHELON CORP|2.28
20131204|27875T101|ECHO|1|ECHO GLOBAL LOGISTICS INC COM |20.02
20131204|27876L206|ECTE|2692|ECHO THERAPEUTICS, INC. NEW CO|2.93
20131204|279158109|EC|902|ECOPETROL S A SPONSORED ADS (C|41.54
20131204|27922Y202|ECTYQ|43666|ECOTALITY INC COMMON STOCK (NV|0.02
20131204|281020107|EIX|265|EDISON INTERNATIONAL|46.02
20131204|28140M103|EDMC|3400|EDUCATION MGMT CORP NEW COM ST|11.32
20131204|28176E108|EW|90|EDWARDS LIFESCIENCES CORP|65.13
20131204|28239Q106|EHOS|19468|EHOUSE GLOBAL, INC. COMMON|0.12
20131204|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.80
20131204|28257U104|BAGL|1000|EINSTEIN NOAH RESTAURANT GROUP|15.67
20131204|282579309|ESALY|62|EISAI CO LTD SPONS ADR (NEW)|39.53
20131204|282812106|ECPN|21096|EL CAPITAN PRECIOUS METALS INC|0.14
20131204|282914100|EGHT|3698|8X8 INC-NEW|9.35
20131204|283678209|EPPRC|95|EL PASO ENR CP TSTI 4.75%|55.71
20131204|283702108|EPB|1127|EL PASO PIPELINE PARTNERS, L.P|40.53
20131204|28473M100|ESYS|400|ELECSYS CORPORATION|9.67
20131204|284902103|EGO|13567|ELDORADO GOLD CORP (NEW)|5.52
20131204|285039103|ECIFY|2588|Electricite de France SA Unspo|7.15
20131204|285233102|ELSE|13305|ELECTRO-SENSORS INC|4.04
20131204|285512109|EA|109|ELECTRONIC ARTS INC|21.54
20131204|286202205|ETAK|13982|ELEPHANT TALK COMMUNICATIONS, |0.91
20131204|28660G106|RDEN|129|ELIZABETH ARDEN INC|38.93
20131204|28849P100|ELLI|705|ELLIE MAE INC|27.29
20131204|288522303|EFC|308|ELLINGTON FINL LLC (DE)|22.83
20131204|288853104|PERY|1166|PERRY ELLIS INT'L INC|15.29
20131204|289074106|ECF|61|ELLSWORTH FUND LTD|8.02
20131204|289660102|ESBK|339|ELMIRA SVGS BK ELMIRA N Y|24.95
20131204|290138205|LONG|216|ELONG, INC. AMERICAN DEPOSITAR|17.40
20131204|29081P303|AKOB|25863|EMBOTELLADORA ANDINA S.A. S-B |28.18
20131204|290828102|EMCF|300|EMCLAIRE FINL CORP|24.50
20131204|29089Q105|EBS|300|EMERGENT BIOSOLUTIONS INC COM |22.32
20131204|291525103|EMMS|1761|EMMIS COMMUNICATIONS CRP CL A |2.55
20131204|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|22.36
20131204|29244A102|EDN|8266|EMPRESA DISTRIBUIDORA Y COMERC|6.96
20131204|29244T101|EOC|92|EMPRESA NACIONAL CHILE(RP30SHS|43.18
20131204|292448206|ICA|5551|EMPRESAS ICA, S.A. DE C.V. ADS|7.54
20131204|29248L104|ENGGY|1969|Enagas sa Unsponsored ADR (Spa|13.04
20131204|29250X103|EEQ|220|ENBRIDGE ENERGY MANAGEMENT LLC|28.56
20131204|292505104|ECA|4609|ENCANA CORPORATION|19.03
20131204|29251M106|ENTA|18|ENANTA PHARMACEUTICALS INC COM|27.68
20131204|292562105|WIRE|215|ENCORE WIRE CORP|47.10
20131204|29258Y103|EXK|5300|ENDEAVOUR SILVER CORP|3.42
20131204|29259G200|END|200|ENDEAVOUR INTERNATIONAL CORP N|4.81
20131204|29259K102|EDXC|13932|ENDEXX CORPORATION|0.06
20131204|29260D105|ENIP|63645|ENDEAVOR IP INC COM STK (NV)|0.76
20131204|29264F205|ENDP|1058|ENDO HEALTH SOLUTIONS INC COM |66.75
20131204|29265W207|ENLAY|4|Enel Societa Per Azioni Unspon|4.26
20131204|29266S106|ELGX|200|ENDOLOGIX INC|18.38
20131204|292671708|EFRFD|4600|ENERGY FUELS INC ORDINARY SHAR|5.72
20131204|29269K100|NDRO|667|ENDURO ROYALTY TRUST REPTSG BE|13.16
20131204|29269X102|ENZR|10061|ENERGIZER RES INC COM STK (MN)|0.13
20131204|29272B105|EIGI|1700|ENDURANCE INTL GROUP HLDGS INC|13.95
20131204|29273R109|ETP|4979|ENERGY TRANSFER PARTNERS LP|54.31
20131204|29273V100|ETE|339|ENERGY TRANSFER EQUITY, L.P.|73.73
20131204|29274F104|ENI|18141|ENERSIS S.A. ADR (50 SHS COM) |15.14
20131204|29275Y102|ENS|35|ENERSYS COM STK|69.15
20131204|29276W105|NRGT|144|ENERGY TODAY INC. (NEW) COMMON|2.33
20131204|292766102|ERF|16310|ENERPLUS CORPORATION (CDA)|18.54
20131204|29278B109|ENEVY|1880|ENEVA SA SPONSORED ADR (BRAZIL|1.21
20131204|29282Q100|ENGA|509|ENGAGE MOBILITY, INC. COM|2.48
20131204|29285W104|EGL|9882|ENGILITY HLDGS INC|31.43
20131204|29355A107|ENPH|719|ENPHASE ENERGY, INC COM STK|6.60
20131204|29355X107|NPO|242|ENPRO INDUSTRIES INC.|55.28
20131204|293570107|ESVIF|50|ENSIGN ENERGY SERVICES INC.|15.03
20131204|29358Y102|ENSV|970|ENSERVCO CORPORATION COMMON ST|1.43
20131204|293596300|ESGI|2584|ENSURGE, INC. NEW COMMON STOCK|0.13
20131204|29362U104|ENTG|29|ENTEGRIS INC|10.70
20131204|29362Y106|ENSL|4500|ENTECH SOLAR INC COM STK (DE) |0.01
20131204|293639100|ETM|347|ENTERCOM COMMUNICATIONS CL-A|9.61
20131204|29364D753|EAE|1120|ENTERGY ARK INC 1ST MTG BDS 4.|18.94
20131204|29364D761|EAB|82|ENTERGY ARK INC 1ST MTG BD 4.9|20.18
20131204|29364D779|EAA|2435|ENTERGY ARKANSAS, INC 1ST MTG |24.37
20131204|29364G103|ETR|1802|ENTERGY CORP (NEW)|61.97
20131204|29364N843|EFM|522|ENTERGY MISSISSIPPI, INC 1ST M|25.94
20131204|29364N876|EMQ|366|ENTERGY MISS INC 1ST MTG BDS|24.82
20131204|29364P509|ENJ|7|ENTERGY NEW ORLEANS INC 1ST MT|19.62
20131204|29364W405|ELA|1022|ENTERGY LOUSIANA LLC 1ST MTG B|24.83
20131204|29364W504|ELJ|92|ENTERGY LA LLC 1ST MTG BD 5.25|21.63
20131204|29364W603|ELU|109|ENTERGY LA, LLC 1ST MTG BD, 4.|19.06
20131204|29365M208|ETRM|2758|ENTEROMEDICS INCCOM STK (DE)|2.24
20131204|293668109|EBTC|427|ENTERPRISE BANCORP INC. MASS|20.25
20131204|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |19.31
20131204|293792107|EPD|3608|ENTERPRISE PRODS PARTNERS LP|62.75
20131204|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|1.59
20131204|29382R107|EVC|1016|ENTRAVISION COMMUNICATNS CL A |6.30
20131204|29383G100|EGI|40|ENTREE GOLD INC (CANADA)|0.32
20131204|29384R105|ENTR|1616|ENTROPIC COMMUNICATIONS INC CO|4.85
20131204|29390Q109|EQU|1900|EQUAL ENERGY LTD COM|5.15
20131204|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.55
20131204|29403A109|EVSV|531087|ENVIRO-SERV, INC. COMMON STOCK|.
20131204|29413T106|ENVI|5980|ENVIVIO INC COM STK (DE)|2.98
20131204|29428V104|EPZM|22851|EPIZYME INC COM STK (DE)|21.71
20131204|294429105|EFX|693|EQUIFAX INCORPORATED|67.04
20131204|29476L107|EQR|2232|EQUITY RESIDENTIAL|52.01
20131204|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131204|294821608|ERIC|269|ERICSSON L M TEL CO ADR CL B S|12.28
20131204|29490B101|ERB|5171|ERBA DIAGNOSTICS|2.11
20131204|296036304|EBKDY|40|Erste Group Bank AG Sponsored |16.95
20131204|296056104|ESCA|505|ESCALADE INC|10.53
20131204|296074305|ESMC|1852|ESCALON MEDICAL CORP|1.92
20131204|296315104|ESE|1|ESCO TECHNOLOGIES INC|34.29
20131204|296650104|ESP|1500|ESPEY MFG & ELECTRS CORP|32.81
20131204|29666V204|ESPGY|500|ESPRIT HOLDINGS LTD-HKD SPONSO|4.19
20131204|29667D104|ESSA|530|ESSA BANCORP, INC|11.11
20131204|29669R101|EEYUF|1|ESSENTIAL ENERGY SVCS LTD COM |2.86
20131204|297178402|ESSPRH|89|ESSEX PPTY TR INC 7.125% CUM R|25.91
20131204|297284200|ESLOY|659|ESSILOR INTL S A SPONS ADR (FR|50.97
20131204|297319105|ECPCY|131|ESTACIO PARTICIPACOES SA SPON |8.38
20131204|297425100|ESL|39|ESTERLINE TECHNOLOGIES CORP|88.62
20131204|297602104|ETH|364|ETHAN ALLEN INTERIORS INC|29.39
20131204|29788A104|EOPN|469|E2OPEN INC COM STK (DE)|22.31
20131204|298411109|ETUB|1685|EUNITS 2 YR U S MKT PARTN TR|11.73
20131204|29881T109|EUUNF|3295|EUROPEAN URANIUM RES LTD COM (|0.07
20131204|299766204|EVK|2759|EVER-GLORY INTERNATIONAL GROUP|5.80
20131204|29977G102|EVER|200|EVERBANK FINL CORP COM|16.70
20131204|29977G201|EVERPRA|1178|EVERBANK FINL CORP DEP SHS REP|22.09
20131204|30040P103|EVTC|99|EVERTEC INC COM|21.85
20131204|30049A107|EPM|8588|EVOLUTION PETROLEUM CORP COM|12.24
20131204|30049G104|EVOK|1443|EVOKE PHARMA INC|8.64
20131204|30050D107|EVOGF|30041|EVOLVING GOLD CORP|0.03
20131204|300504107|EVOQ|229|EVOQ PROPERTIES, INC. COMMON S|6.25
20131204|30066R108|EXCC|51400|EXCEL CORP COM|0.09
20131204|301505301|YYY|1094|EXCHANGE TRADED CONCEPTS TR|22.68
20131204|301505400|FLAG|77|EXCHANGE TRADED CONCEPTS TR|30.92
20131204|301505509|YMLI|3088|YORKVILLE HIGH INCOME|21.00
20131204|30151E103|HSPX|77|HORIZONS S&P 500 COVERED CALL |43.84
20131204|30151E202|HFIN|1395|HORIZONS S&P FINL SELECT SECTO|40.22
20131204|30161N101|EXC|1125|EXELON CORPORATION|27.41
20131204|30161Q104|EXEL|52398|EXELIXIS INC|5.88
20131204|30162A108|XLS|557|EXELIS INC COM STK|17.44
20131204|301835104|XRA|330|EXETER RESOURCE CORPORATION|0.56
20131204|302046107|EXFO|8197|EXFO INC (CDA)|5.19
20131204|302051206|XIDEQ|2919|EXIDE TECHNOLOGIES NEW COM|0.25
20131204|302104104|XONE|9021|EXONE CO COM (THE)|56.43
20131204|30215C101|EXPGY|3193|Experian Plc Sponsored ADR (UK|18.01
20131204|30219E103|EXPR|226|EXPRESS, INC COM STK|24.67
20131204|30219G108|ESRX|1130|EXPRESS SCRIPTS HLDG CO COM ST|66.65
20131204|30224P200|STAY|516|EXTENDED STAY AMER INC COM STK|25.28
20131204|30231G102|XOM|2000|EXXON MOBIL CORPORATION|94.39
20131204|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |23.22
20131204|30237P106|FMBM|2|F & M BANK CORP|16.60
20131204|30242L108|FFWC|10|FFW CORP|17.60
20131204|302445101|FLIR|151|FLIR SYSTEMS INC|29.57
20131204|30249U101|FTI|1744|FMC TECHNOLOGIES INC|48.50
20131204|302491303|FMC|800|FMC CORP NEW|72.40
20131204|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.97
20131204|302520101|FNB|706|F N B CORP (PA)|12.36
20131204|30255P103|FNBPRE|1418|F N B CORP DEP SHS REPSTG FLTG|26.05
20131204|302771100|FU|272|FAB UNIVERSAL CORP COM|2.00
20131204|30281V108|FTD|530|FTD COS INC COM|32.02
20131204|30303M102|FB|125|FACEBOOK INC CL A COM STK (DE)|46.73
20131204|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131204|303075105|FDS|236|FACTSET RESEARCH SYSTEMS INC|113.36
20131204|303726103|FCS|8|FAIRCHILD SEMICONDUCTOR INTL I|12.63
20131204|305560302|FRP|102|FAIRPOINT COMMUNICATIONS INC. |9.01
20131204|30603D109|FWM|3157|FAIRWAY GROUP HLDGS CORP CL A |18.05
20131204|306071101|FOLGF|122|FALCON OIL & GAS LTD|0.19
20131204|307068106|DAVE|483|FAMOUS DAVES OF AMERICA|19.87
20131204|307305102|FANUY|35|FANUC CORPORATION UNSPONSORED |27.89
20131204|307675108|FARM|5|FARMER BROTHERS CO|20.20
20131204|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131204|311642102|FARO|196|FARO TECHNOLOGIES INC|52.49
20131204|31189P102|FATE|495|FATE THERAPEUTICS INC|5.94
20131204|311900104|FAST|3379|FASTENAL CO|47.32
20131204|312059108|FBSS|2751|FAUQUIER BANKSHARES INC (VA)|14.05
20131204|313148801|AGMPRA|2761|FEDERAL AGRIC MTG CORP NON-CUM|20.09
20131204|313400624|FMCKJ|600|FREDDIE MAC FIXED FLG RT NON C|8.27
20131204|313400749|FMCCP|53|FREDDIE MAC 6% PFD STK|2.00
20131204|313400798|FMCCL|11|FREDDIE MAC VR RATE NON-CUM PF|13.00
20131204|313400814|FREJO|50|FEDERAL HOME LN MTG CORP PFD 5|3.50
20131204|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131204|313586109|FNMA|95000|FANNIE MAE|2.74
20131204|313586752|FNMAS|5322|FEDERAL NATIONAL MORTGAGE ASSO|7.94
20131204|314211103|FII|71|FEDERATED INVESTORS INC CL B|26.93
20131204|31422T101|FNHC|1900|FEDERATED NATL HLDG CO COM STK|13.48
20131204|31423M105|FPT|45|FEDERATED PREMIER INTERMED MUN|12.17
20131204|31428X106|FDX|1700|FEDEX CORPORATION|138.04
20131204|314462102|FHCO|818|FEMALE HEALTH CO. (THE)|8.90
20131204|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20131204|315293100|FGP|8698|FERRELLGAS PARTNERS LP COM UTS|24.16
20131204|315405100|FOE|111|FERRO CORP|13.28
20131204|315437103|FRRVY|142|FERROVIAL SA UNSPONSORED ADR (|18.71
20131204|315621888|FIATY|35276|FIAT SPA NEW ADS REP 1 ORD SH |7.57
20131204|315912808|ONEQ|1426|FIDELITY NASDAQ COMPOSITE INDE|159.00
20131204|316092204|FDIS|555|FIDELITY COVINGTON TR MSCI CON|26.13
20131204|316092402|FENY|494|FIDELITY COVINGTON TR MSCI ENE|25.14
20131204|316092501|FNCL|2019|FIDELITY COVINGTON TR MSCI FIN|25.32
20131204|316092600|FHLC|254255|FIDELITY COVINGTON TR MSCI HEA|26.22
20131204|316092709|FIDU|3812|FIDELITY COVINGTON TR MSCI IND|26.09
20131204|316092873|FCOM|484|FIDELITY COVINGTON TR MSCI TEL|24.79
20131204|316092881|FMAT|908|FIDELITY COVINGTON TR MSCI MAT|25.07
20131204|31620M106|FIS|20|FIDELITY NATIONAL INFORMATION |50.68
20131204|31620R105|FNF|1290|FIDELITY NATIONAL TITLE GROUP,|28.74
20131204|316394105|LION|239|FIDELITY SOUTHERN CORP|17.16
20131204|31647Q106|FMO|2190|FIDUCIARY/CLAYMORE MLP OPPORTU|24.91
20131204|316500107|FDUS|2420|FIDUS INVT CORP|21.36
20131204|31679B209|FSCE|2357|FIFTH STR FIN CORP 5.875%|23.82
20131204|31679F101|FSFR|272|FIFTH STR SR FLOATING RATE COR|13.37
20131204|31680Q104|WUBA|1343|58.COM INC SPONSORED ADR REPST|28.11
20131204|316827104|JOBS|106|51JOB INC (ADR)|73.56
20131204|317585404|FISI|123|FINANCIAL INSTITUTIONS INC|24.74
20131204|31816Q101|FEYE|678|FIREEYE INC COM|37.01
20131204|318457108|FAC|59|FIRST ACCEPTANCE CORP|1.85
20131204|31847R102|FAF|90|FIRST AMERICAN FINANCIAL CORPO|26.71
20131204|318672706|FBP|1124|FIRST BANCORP COM STK NEW (PR)|5.92
20131204|318916103|FBMS|19|FIRST BANCSHARES INC (THE) (MS|15.00
20131204|319383105|BUSE|345|FIRST BUSEY CORP|5.83
20131204|319390100|FBIZ|5|FIRST BUSINESS FINANCAIL SERVI|38.35
20131204|319438107|FCVA|691|FIRST CAPITAL BANCORP (VA)|3.78
20131204|31969M105|FCLF|281|FIRST CLOVER LEAF FINANCIAL CO|9.21
20131204|319829107|FCF|128|FIRST COMMONWEALTH FINL CORP|9.00
20131204|319850103|FBNK|400|FIRST CONN BANCORP INC MD|16.31
20131204|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.60
20131204|32020F303|FFBH|906|FIRST FED BANCSHARES ARK INC C|8.80
20131204|32020R109|FFIN|856|FIRST FINL BANKSHARES INC|64.71
20131204|320209109|FFBC|295|FIRST FINANCIAL BANCORP (OH)|16.23
20131204|32022D108|FFKY|55|FIRST FINANCIAL SERVICE CORPOR|4.74
20131204|320734106|FLIC|200|FIRST LONG ISLAND CORP|41.17
20131204|32076V103|AG|693|FIRST MAJESTIC SILVER CORP ORD|8.95
20131204|320771207|FMD|856|FIRST MARBLEHEAD CORP COM STK |7.49
20131204|320817109|FRME|1|FIRST MERCHANTS CORP|20.73
20131204|320867104|FMBI|112|FIRST MIDWEST BANCORP (DEL)|17.74
20131204|32114B200|FNRC|73618|1ST NRG CORP (NEW) COM|.
20131204|335889200|FPAFY|506|FIRST PACIFIC LTD SPONS ADR|5.71
20131204|33615C101|FRGBQ|175|FIRST REGIONAL BANCORP|.
20131204|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|50.30
20131204|33616C407|FRCPRB|1632|FIRST REP BK SF DEP SHS REPSTG|22.46
20131204|33616C605|FRCPRC|434|FIRST REPUBLIC BANK DEP SHS RE|20.51
20131204|33621E109|FSFG|164|FIRST SAVINGS FINANCIAL GROUP,|22.15
20131204|336312202|FSGI|84|FIRST SECURITY GROUP, INC.|2.08
20131204|336433107|FSLR|1426|FIRST SOLAR, INC. COM|59.62
20131204|33647C103|FSWA|28|FIRST SOUND BANK (WA)|0.15
20131204|336901103|SRCE|52|FIRST SOURCE CORP|31.14
20131204|336920103|FPX|24107|FIRST TRUST US IPO INDEX FD|42.96
20131204|33731K102|FEO|1210|FIRST TRUST/ABERDEEN EMERGING |18.42
20131204|33731L100|FAV|122|FIRST TRUST DIVIDEND AND INCOM|8.49
20131204|337318109|FFA|2215|FIRST TRUST ENHANCED EQUITY IN|13.16
20131204|337319107|FAM|2814|FIRST TRUST/ABERDEEN GLOBAL OP|13.75
20131204|33733B100|FIW|572|FIRST TR ISE WATER INDEX FD|32.25
20131204|33733C108|FAB|3021|FIRST TR MULTI CAP VALUE ALPHA|43.36
20131204|33733E104|FTCS|20890|FIRST TRUST CAPITAL STRENGTH E|33.10
20131204|33733E203|FBT|3639|FIRST TRUST NYSE ARCA BIOTECHN|67.66
20131204|33733E302|FDN|31705|FIRST TR FD DOW JONES|55.78
20131204|33733E401|QQXT|14936|FIRST TR NASDAQ -100 EX-TECHNO|33.75
20131204|33733E500|QCLN|23747|FIRST TR NASDAQ CLEAN EDGE GRE|17.35
20131204|33733F101|FAD|181|FIRST TR MULTI CAP GROWTH ALPH|43.22
20131204|33733G109|FGB|729|FIRST TRUST SPECIALTY FINANCE |8.12
20131204|33733U108|FCT|614|FIRST TR SR FLTG RT INCM FD II|14.56
20131204|33734G108|FRI|898|FIRST TR S&P REIT INDEX FD|17.57
20131204|33734H106|FVD|16202|FIRST TR VALUE LINE DIVID INDE|21.01
20131204|33734K109|FEX|30498|FIRST TR LARGE CAP CORE ALPHDE|40.03
20131204|33734X101|FXD|171988|FIRST TR EXCHANGE-TRADED FD|31.54
20131204|33734X119|FXG|122765|FIRST TR EXCHANGE TRADED FIRST|35.43
20131204|33734X127|FXN|14513|FIRST TR EXCHANGE TRADED FD FI|24.89
20131204|33734X135|FXO|109174|FIRST TR EXCHANGE TRADED FD FI|21.18
20131204|33734X143|FXH|208220|FIRST TR EXCHANGE TRD FD HEALT|47.32
20131204|33734X150|FXR|31|FIRST TRUST INDUSTRIALS/PRODUC|27.12
20131204|33734X168|FXZ|3905|FIRST TR EXCHANGE TRADED FD FI|30.68
20131204|33734X176|FXL|105837|FIRST TR EXCHANGE TRADED FD FI|28.08
20131204|33734X184|FXU|23708|FIRST TR EXCHANGE TRADED FD UT|20.21
20131204|33734X192|SKYY|870|FIRST TRUST ISE CLOUD COMPUTIN|25.05
20131204|33734X200|FGD|28275|FIRST TR EXCHANGE TRD FD II FI|26.48
20131204|33734Y109|FYX|88362|FIRST TR SMALL CAP CORE ALPHAD|47.17
20131204|337344105|QQEW|3177|FIRST TR NASDAQ 100 EQUAL WEIG|34.95
20131204|337345102|QTEC|773|FIRST TRUST NASDAQ 100 TECHNOL|33.71
20131204|33735B108|FNX|105486|FIRST TR MID CAP CORE ALPHADEX|48.55
20131204|33735G107|FVL|459|FIRST TR VALUE LINE 100 EXCHAN|17.77
20131204|33735K108|FTC|1596|FIRST TR LGE CAP GROWTH|39.40
20131204|33735T109|FDD|52273|FIRST TRUST STOXX EUROPEAN SEL|13.27
20131204|337353304|FHY|317|FIRST TR STRATEGIC HIGH INC FD|15.58
20131204|33736N101|FFR|116|FIRST TR EPRA/NAREIT DEVEL MKT|39.10
20131204|33736Q104|QABA|7809|FIRST TRUST NASDAQ ABA COMMUNI|35.39
20131204|33737J109|FPA|69|FIRST TRUST ASIA PACIFIC EX-JA|27.69
20131204|33737J117|FEP|358627|FIRST TRUST EUROPE ALPHADEX FU|31.90
20131204|33737J125|FLN|329|FIRST TRUST LATIN AMERICA ALPH|22.76
20131204|33737J133|FBZ|4015|FIRST TRUST BRAZIL ALPHADEX FU|19.50
20131204|33737J141|FCA|152|FIRST TRUST CHINA ALPHADEX FUN|23.50
20131204|33737J158|FJP|543|FIRST TRUST JAPAN ALPHADEX FUN|45.71
20131204|33737J166|FKO|1000|FIRST TRUST SOUTH KOREA ALPHAD|27.06
20131204|33737J174|FDT|71550|FIRST TRUST DEVELOPED MARKETS |50.21
20131204|33737J182|FEM|321625|FIRST TRUST EMERGING MARKETS A|24.64
20131204|33737J190|FGM|199|FIRST TRUST GERMANY ALPHADEX F|39.85
20131204|33737J208|FCAN|18812|FIRST TRUST CANADA ALPHADEX FU|35.48
20131204|33737J224|FKU|2364|FIRST TRUST UNITED KINGDOM ALP|40.40
20131204|33737J307|FEMS|10289|FIRST TRUST EMERGING MARKETS S|35.53
20131204|33737J406|FDTS|4557|FIRST TR DEVELOPED MKTS EX-US |36.12
20131204|33737M102|FNY|1926|FIRST TRUST MID CAP GROWTH ALP|26.81
20131204|33737M201|FNK|700|FIRST TRUST MID CAP VALUE ALPH|28.63
20131204|33737M300|FYC|51296|FIRST TRUST SMALL CAP GROWTH A|29.20
20131204|33737M409|FYT|1831|FIRST TRUST SMALL CAP|31.04
20131204|33737M508|FMK|64166|FIRST TRUST MEGA CAP ALPHADEX |24.23
20131204|33738C103|FIF|309|FIRST TR ENERGY INFRASTRUCTURE|20.84
20131204|33738D309|FTSL|7366|FIRST TRUST SENIOR LN FUND|49.57
20131204|33738D408|HYLS|31304|FIRST TR TACTICAL HIGH YIELD L|51.64
20131204|33738G104|FEN|792|FIRST TRUST ENERGY INCOME &|31.82
20131204|33738R100|MDIV|10399|FIRST TRUST MULTI-ASSET DIVERS|20.80
20131204|33738R118|TDIV|30194|FIRST TRUST NASDAQ TECHNOLOGY |23.89
20131204|33738R209|YDIV|315|FIRST TR INTL MULTI ASSET DIVE|20.36
20131204|33739B104|FEI|6201|FIRST TR MLP & ENERGY INCOME|18.78
20131204|33741H107|FUNC|100|FIRST UNITED CORP|7.88
20131204|33761N109|FSRV|348|FIRSTSERVICE CORP (F) VTG|40.88
20131204|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |21.46
20131204|337738108|FISV|2727|FISERV INC|110.10
20131204|337915300|FMERPRA|2286|FIRSTMERIT CORPORATION DEPOSIT|20.69
20131204|337930705|FBC|41|FLAGSTAR BANCORP INC|18.16
20131204|337932107|FE|842|FIRSTENERGY CORP|32.53
20131204|33812R109|FCUUF|39588|FISSION URANIUM CORPORATION CO|1.04
20131204|33817P108|FTLF|75000|FITLIFE BRANDS INC|2.04
20131204|33829M101|FIVE|1537|FIVE BELOW INC COM STK (PA)|50.49
20131204|33830W106|OAKS|1052|FIVE OAKS INVT CORP COM STK (M|10.42
20131204|33833F100|BARZ|22800|5BARZ INTERNATIONAL INC. COMMO|0.26
20131204|33834B207|TFG|125|FIXED INCM TR GLD SACHS SUB NT|25.35
20131204|33848E106|PFO|617|FLAHERTY & CRUMRINE PFD INCM O|10.14
20131204|33939L100|TILT|298|FLEXSHARES TR|78.18
20131204|33939L308|TLTE|905|FLEXSHARES TR MORNINGSTAR EMER|51.73
20131204|33939L407|GUNR|62071|FLEXSHARES TR MORNINGSTAR GLOB|33.84
20131204|33939L506|TDTT|13812|FLEXSHARES TR IBOXX 3 YR TARGE|24.94
20131204|33939L605|TDTF|82|FLEXSHARES TR IBOXX 5 YR TARGE|25.18
20131204|33939L787|GQRE|270|FLEXSHARES TR GLOBAL QUALITY R|48.69
20131204|33939L803|TLTD|2699|FLEXSHARES MORNINGSTAR DEV MKT|61.49
20131204|33939L837|IQDF|200700|FLEXSHARES INTERNATIONAL QUALI|26.60
20131204|33939L860|QDF|31140|FLEXSHARES QUALITY DIVIDEND IN|32.66
20131204|33939L886|RAVI|3857|FLEXSHARES TR READY ACCESS VAR|75.34
20131204|34354P105|FLS|459|FLOWSERVE CORP|70.62
20131204|34416E106|FCSMF|500|FOCUS GRAPHITE INC COM (CDA)|0.32
20131204|344415302|FMOCY|1030|Fomento de Construcciones y Co|4.00
20131204|344419106|FMX|388|FOMENTO ECONOMICO|92.72
20131204|344437405|FONR|897|FONARD CORPORATION COM|18.43
20131204|34520U103|FNRG|1591|FORCEFIELD ENERGY INC. COMMON |5.81
20131204|345370860|F|391|FORD MOTOR CO;COM STK USD0.01 |16.56
20131204|34637U202|FRMC|72464|FORMCAP CORP COM STK (NV)|1.05
20131204|347200107|FDI|1|FORT DEARBORN INCOME SECS|14.16
20131204|34959A206|FSUGY|56|FORTESCUE METAL GROUP LTD AMER|9.99
20131204|349915108|FSM|4770|FORTUNA SILVER MINES, INC.|2.88
20131204|351038104|CATV|4908|4CABLE TV INTERNATIONAL, INC. |0.28
20131204|35137T108|FXCB|46|FOX CHASE BANCORP INC COM STK |17.42
20131204|351793104|FRAN|657|FRANCESCAS HLDGS CORP COM STK |18.23
20131204|351858105|FNV|507|FRANCO NEV CORP COMMON (CANADA|37.73
20131204|353506108|FTSD|711|FRANKLIN ETF TR SHORT DURATION|100.50
20131204|353525108|FRAF|142|FRANKLIN FINL SERVICE CORP|17.00
20131204|35471R106|FSP|99|FRANKLIN STREET PROPERTIES COR|12.40
20131204|35472T101|FTF|16703|FRANKLIN TEMPLETON LTD DUR INC|12.84
20131204|355145103|FT|1025|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20131204|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.38
20131204|356323105|FBTN|21291|FREEBUTTON INC COM STK (NV)|0.87
20131204|35671D857|FCX|138306|FREEPORT-MCMORAN COPPER & GOLD|34.22
20131204|356876102|FSNR|651|FREESTONE RESOURCES INC COM ST|0.09
20131204|35804H106|TFM|12649|THE FRESH MARKET, INC COM STK |39.29
20131204|35804J102|CEYY|65|FRESH START PRIVATE MANAGEMENT|0.09
20131204|35804R104|VEND|127398|FRESH HEALTHY VENDING INTERNAT|2.01
20131204|358435105|FRD|890|FRIEDMAN INDUSTRIES INC|8.60
20131204|35846A200|FEGR|5000|FRIENDLY ENERGY EXPLORATION CO|.
20131204|35906A108|FTR|2226|FRONTIER COMMUNICATIONS CORPOR|4.65
20131204|35952H106|FCEL|17715|FUELCELL ENERGY INC|1.37
20131204|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |37.09
20131204|359556206|FUJHY|80|FUJI HEAVY INDS LTD ADR|56.69
20131204|35958N107|FUJIY|2458|FUJI FILM HOLDINGS ADR 2 ORD|27.87
20131204|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131204|359671104|FULL|4123|FULL CIRCLE CAPITAL CORP COM S|7.61
20131204|359678109|FLL|100|FULL HOUSE RESORTS INC|2.76
20131204|36076N201|FUAIY|617|FUNAI ELECTRIC CO LTD UNSPON A|2.42
20131204|360921209|FBNIQ|44|FURNITURE BRANDS INT'L INC|0.13
20131204|36112J107|FIO|4344|FUSION-IO INC COM|9.63
20131204|36113B301|FSNN|99970|FUSION TELECOMMUNICATIONS INTE|0.11
20131204|36113J106|DROP|215723|FUSE SCIENCE INC COM STK (NV) |0.03
20131204|36117F100|FUTU|7137|FUTURE HEALTHCARE OF AMER COM |0.11
20131204|361268105|GK|306|G&K SERVICES INC CL-A|59.17
20131204|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.59
20131204|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|78.13
20131204|361448103|GMT|15|GATX CORP|49.82
20131204|36150G106|GBSX|17821|GBS ENTERPRISES INCORPORATED C|0.14
20131204|361570104|GDL|772|GDL FUND, THE COM SHS OF BEN I|11.32
20131204|36159R103|GEO|246|THE GEO GROUP INC|33.07
20131204|36160B105|GDFZY|17779|GDF SUEZ SPONSORED ADR (FRANCE|22.80
20131204|361755606|GKNLY|3042|GKN PLC SPONS ADR|6.02
20131204|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|25.07
20131204|361860208|ALLYPRA|296|GMAC CAP TR I GTD TR PFD SECS |26.89
20131204|36197T103|GWPH|633|GW PHARMACEUTICALS PLC (UK)|32.85
20131204|361970106|GBRRF|157|GABRIEL RESOURCES LTD|0.83
20131204|3621ME105|GNNDY|700|GN STORE NORD A/S ADR (DENMARK|71.59
20131204|36227K106|GVP|2700|GSE SYSTEMS INC|1.68
20131204|36237H101|GIII|2361|G-III APPAREL GROUP LTD|58.29
20131204|36239Q109|GGT|1151|GABELLI MLTIMEDIA TST INC|11.11
20131204|362397101|GAB|8348|GABELLI EQUITY TRUST INC|7.41
20131204|362397861|GABPRH|1500|GABELLI EQUITY TRUST INC (THE)|21.71
20131204|36240A101|GUT|4302|GABELLI UTILITY TRUST|6.34
20131204|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|6.14
20131204|36242H104|GDV|2781|GABELLI DIVIDEND & INCOME TRUS|21.20
20131204|36242H203|GDVPRA|772|GABELLI DIVIDEND & INCOME TRUS|25.05
20131204|36242L105|GLU|376|GABELLI GLOBAL UTILITY & INCOM|19.51
20131204|36242L204|GLUPRA|100|GABELLI GLOBAL UTIL & INCM TR |50.71
20131204|362607301|GFA|3765|GAFISA S.A. SPONSORED ADR REPS|2.76
20131204|36268W100|GCAP|71|GAIN CAP HLDGS INC|9.07
20131204|363225111|GALTW|1778|GALECTIN THERAPEUTICS INC WARR|4.45
20131204|363225202|GALT|67|GALECTIN THERAPEUTICS INC. COM|8.99
20131204|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|20.00
20131204|363256108|GALE|1895|GALENA BIOPHARMA INC COM|4.33
20131204|363576109|AJG|30|GALLAGHER ARTHUR J.& CO|45.59
20131204|36464Y108|GPLH|5|GAME PLAN HLDGS INC COM (NV)|0.50
20131204|36465A109|GGN|2066|GAMCO GLOBAL GOLD NAT RES & IN|8.93
20131204|36465A307|GGNPRB|469|GAMCO GLOBAL GOLD NAT RES &|19.82
20131204|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.05
20131204|364730101|GCI|879|GANNETT CO INC|26.19
20131204|36729P207|GSTPRA|836|GASTAR EXPL USA INC 8.625% SER|23.43
20131204|368287207|OGZPY|104456|GAZPROM;ADR REP 4 ORD RUB5 REG|8.34
20131204|36829G107|GZPFY|90|GAZPROM NEFT;LEVEL 1 ADR REPR |22.45
20131204|368682100|GY|350|GENCORP INC.|17.80
20131204|368802104|GAM|447|GENERAL AMERICAN INVS INC|34.26
20131204|369300108|BGC|665|GENERAL CABLE CORP|28.15
20131204|369385109|GNCMA|1122|GENERAL COMMUNICATION INC CL-A|9.63
20131204|369622394|GEK|64|GENERAL ELEC CAP CORP|19.81
20131204|369622410|GEH|629|GENERAL ELEC CAP CORP 4.875% N|21.20
20131204|369730106|JOB|10676|GENERAL EMPLOYMENT ENTER|0.27
20131204|369822101|GFN|4777|GENERAL FINANCE CORP|5.99
20131204|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|101.50
20131204|370373102|GMO|8234|GENERAL MOLY INC COM (DE)|1.16
20131204|37045V100|GM|2669|GENERAL MOTORS COMPANY COM STK|38.14
20131204|37045V126|GMWSB|571|GENERAL MOTORS COMPANY WARRANT|20.56
20131204|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|4.42
20131204|370853103|GSI|2045|GENERAL STEEL HOLDINGS, INC.|1.04
20131204|371532102|GCO|67|GENESCO INC|72.42
20131204|371559204|GWRU|16|GENESEE & WYOMING INC TANGIBLE|129.22
20131204|37183V102|GNLAF|100|GENESIS LAND DEV CORP|3.22
20131204|37185R109|GENE|5393|GENETIC TECHS LTD|1.69
20131204|371927104|GEL|748|GENESIS ENERGY L.P.|50.73
20131204|372284208|GNE|37|GENIE ENERGY LTD CL B|16.09
20131204|372284307|GNEPRA|1680|GENIE ENERGY LTD PFD SER 2012-|8.35
20131204|372303206|GMXAY|945|GENMAB A/S ADS (SPONSORED) (DN|20.10
20131204|372309104|GNMK|45|GENMARK DIAGNOSTICS INC COM ST|11.39
20131204|37244C101|GHDX|734|GENOMIC HEALTH INC|34.96
20131204|372452300|GEBHY|84|GENTING BERHAD SPONS ADR|15.86
20131204|37246C307|GNVC|9449|GENVEC INC COM STK (DE)|1.76
20131204|372460105|GPC|494|GENUINE PARTS CO|82.96
20131204|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.02
20131204|37250B104|GENT|970|GENTIUM SPA ADS|53.87
20131204|37251Q100|GNSZ|36053|GENSPERA INC COM STK (DE)|1.23
20131204|373334473|GPEPRA|239|GEORGIA POWER CO 6 1/8% SER CL|26.09
20131204|37364X109|GEOS|5192|GEOSPACE TECHNOLOGIES CORP COM|90.31
20131204|373737105|GGB|196|GERDAU S.A. ADS (REPTG 1 PREF |7.58
20131204|373865104|GABC|654|GERMAN AMERICAN BANCORP INC|29.12
20131204|374396109|GEVO|831885|GEVO INC|1.77
20131204|37441W108|GFSZY|22|G4S Plc Unsponsored ADR (UK)|21.43
20131204|374511103|GA|1317|GIANT INTERACTIVE GROUP INC AD|11.18
20131204|375175106|GIGA|1000|GIGA-TRONICS INC|1.04
20131204|37518B102|GIMO|100|GIGAMON INC COM|27.75
20131204|375558103|GILD|440|GILEAD SCIENCES INC|72.42
20131204|375916103|GIL|559|GILDAN ACTIVEWEAR COM SHS|48.81
20131204|376535100|GLAD|3297|GLADSTONE CAPITAL CORPORATION |9.63
20131204|376536108|GOOD|1484|GLADSTONE COMMERCIAL CORP|17.68
20131204|376549101|LAND|727|GLADSTONE LD CORP COM|16.33
20131204|37733W105|GSK|1431|GLAXOSMITHKLINE PLC ADS|52.50
20131204|37827X100|GLNCY|9082|GLENCORE XSTRATA PLC, UNSPONSO|9.97
20131204|379302409|GRTPRG|566|GLIMCHER RLTY TR PFD SH BEN IN|25.37
20131204|37933G108|GHI|238|GLOBAL HIGH INCOME FUND INC.|9.85
20131204|37941P306|GLPW|382|GLOBAL POWER EQUIPMENT GROUP I|19.00
20131204|37946N207|GBGM|5000|GLOBAL GAMING NETWORK, INC. CO|0.02
20131204|37946S107|GGS|1280|GLOBAL GEOPHYSICAL SERVICES, I|1.58
20131204|37950E101|GXF|389|GLOBAL X FTSE NORDIC REGION ET|23.74
20131204|37950E192|PGAL|22033|GLOBAL X FTSE PORTUGAL 20 ETF |15.61
20131204|37950E200|GXG|11072|GLOBAL X FTSE COLOMBIA 20 ETF |18.55
20131204|37950E218|EMFM|20|GLOBAL X NEXT EMERGING & FRONT|24.30
20131204|37950E226|MLPX|249|GLOBAL X MLP & ENERGY INFRASTR|15.62
20131204|37950E242|CHIM|67|GLOBAL X FDS GLOBAL X CHINA MA|15.50
20131204|37950E291|DIV|5839|GLOBAL X SUPERDIVIDEND US ETF |25.41
20131204|37950E333|SPFF|26098|GLOBAL X SUPERINCOME PREFERRED|14.76
20131204|37950E341|GURU|22439|GLOBAL X GURU INDEX ETF|24.74
20131204|37950E366|GREK|3045|GLOBAL X FTSE GREECE 20 ETF|22.82
20131204|37950E408|CHIQ|133173|GLOBAL X CHINA CONSUMER ETF|16.09
20131204|37950E416|SOCL|18867|GLOBAL X SOCIAL MEDIA INDEX|19.33
20131204|37950E424|NGE|10106|GLOBAL X NIGERIA ETF|15.44
20131204|37950E473|MLPA|856|GLOBAL X MLP ETF|15.93
20131204|37950E549|SDIV|88008|GLOBAL X FDS GLOBAL X SUPERDIV|22.84
20131204|37950E804|QQQC|16374|GLOBAL X NASDAQ CHINA TECHNOLO|20.68
20131204|37950E853|SIL|1615|GLOBAL X SILVER MINERS ETF|10.77
20131204|37951D102|ENT|2552|GLOBAL EAGLE ACQUISITION CORP |15.37
20131204|37952C103|GOGC|9000|GLOBAL GREEN INC. COMMON STOCK|0.06
20131204|37953G103|BRSS|451|GLOBAL BRASS & COPPER HLDGS,IN|16.56
20131204|37953N108|GDEF|500|GLOBAL DEFENSE & NATIONAL SECU|10.05
20131204|379577208|GMED|59374|GLOBUS MED INC CL A NEW|19.11
20131204|37988R108|GLOH|3999|GLOW HOLDINGS, INC. COMMON STO|0.21
20131204|379890106|GLUU|6861|GLU MOBILE INC COM STK (DE)|3.44
20131204|38013E203|GNCP|5505550|GNCC Capital, Inc. Common Stoc|.
20131204|38045R107|GOL|11756|GOL LINHAS AEREAS INTELIGENTES|4.17
20131204|38046C109|GOGO|17489|GOGO INC COM STK (DE)|34.30
20131204|38055D105|GDCRF|450|GOLD CANYON RES INC (F)|0.20
20131204|38058D102|GDSM|758005|GOLD COAST MINING, CORP. FLORI|.
20131204|38059T106|GFI|7488|GOLD FIELDS LTD SPONS ADR|3.79
20131204|38068N108|GDRZF|810|GOLD RESERVE INC CL-A|3.30
20131204|38068T105|GORO|10718|GOLD RESOURCE CORPORATION COM |4.90
20131204|380956409|GG|5780|GOLDCORP INC.|20.92
20131204|381119106|AUMN|1605|Golden Minerals Co. Common Sto|0.51
20131204|38115J100|GQMNF|508|GOLDEN QUEEN MINING LTD|0.68
20131204|38119T104|GSS|197719|GOLDEN STAR RESOURCES LTD|0.44
20131204|38123D103|GSUXF|40000|GOLDEN SUN MINING CORP. ORDINA|.
20131204|381370105|GV|2800|GOLDFIELD CORPORATION|2.02
20131204|38141G104|GS|1|GOLDMAN SACHS GROUP INC|168.05
20131204|38143Y665|GSPRA|3639|GOLDMAN SACHS GROUP INC DEP SH|18.00
20131204|38144G804|GSPRD|24|GOLDMAN SACHS GROUP, INC (THE)|18.75
20131204|38144L852|GSC|760|GOLDMAN SACHS GRP INC INDEX LK|46.70
20131204|38144X500|GSPRB|4432|GOLMAN SACHS GP INC (THE) DEP |23.90
20131204|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|22.72
20131204|38145V107|GHDC|5760|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131204|38145X111|GSF|386|GOLDMAN SACHS GROUP INC 6.125%|25.08
20131204|38147W103|GMZ|199309|GOLDMAN SACHS MLP INCOME|20.01
20131204|38173M102|GBDC|1611|GOLUB CAP BDC INC COM STK (DE)|18.00
20131204|382140879|GTIM|13144|GOOD TIMES RESTAURANTS INC COM|2.51
20131204|382410405|GDP|3852|GOODRICH PETROLEUM CORP(NEW)|19.36
20131204|382410603|GDPAN|349|Goodrich Petroleum Corporation|41.20
20131204|382410702|GDPPRC|431|GOODRICH PETE CORP|25.74
20131204|382410884|GDPPRD|5768|GOODRICH PET CORP DEPO SHARES |24.81
20131204|38269P100|GMAN|300|GORDMANS STORES, INC COM STK|8.60
20131204|384109104|GGG|163|GRACO INC|75.55
20131204|384313102|GTI|4949|GRAFTECH INTERNATIONAL LTD|10.96
20131204|384556106|GHM|22|GRAHAM CORP|36.27
20131204|384637104|GHC|19|GRAHAM HLDGS COMP CL B COM STK|637.19
20131204|384802104|GWW|22|GRAINGER W.W.INC|254.89
20131204|38489R100|GPT|6|GRAMERCY PPT TR INC COM STK (M|5.25
20131204|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|34.11
20131204|38500P208|GRAM|43023|GRANA Y MONTERO S A A SPONSORE|19.13
20131204|386617104|GPCM|226095|GRANDPARENTS.COM, INC. COMMON |0.17
20131204|388689101|GPK|174|GRAPHIC PACKING HOLDING COMPAN|9.04
20131204|38911N107|GRVY|500|GRAVITY CO, LTD AMERCIAN DEPOS|0.92
20131204|389289109|GFOX|48926|GRAY FOX PETE CORP COM (NV)|1.12
20131204|389375106|GTN|2400|GRAY TELEVISION, INC.|11.97
20131204|389465303|GRMH|2500|GRAYMARK HEALTHCARE INC|0.34
20131204|38981A308|GYST|15285|THE GRAYSTONE COMPANY, INC. CO|.
20131204|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.18
20131204|390607109|GLDD|7800|GREAT LAKES DREDGE & DOCK CORP|8.64
20131204|391064102|GNI|1160|GREAT NORTH IRON ORE CTFBIN|74.40
20131204|39115V101|GPL|13792|GREAT PANTHER SILVER LIMITED O|0.67
20131204|391164100|GXP|84|GREAT PLAINS ENERGY INC.|23.80
20131204|39137B109|GWLLY|9|GREAT WALL MOTOR COMPANY LTD U|61.14
20131204|39141Y103|GWMGF|47488|GREAT WESTERN MINERALS GROUP L|0.07
20131204|39233Q109|GSCB|60|GREATER SACRAMENTO BANCORP|15.17
20131204|39260A100|GACR|585|GREEN AUTOMOTIVE CO CORP COM S|0.38
20131204|39304E209|GRMS|232|GREEN ENERGY MANAGEMENT SERVIC|0.07
20131204|39304L104|EWRL|3872|GREEN ENERGY RENEWABLE SOLUTIO|0.04
20131204|393122106|GMCR|21005|GREEN MOUNTAIN COFFEE ROASTER |68.41
20131204|394357107|GCBC|89|GREENE COUNTY BANCORP INC|25.94
20131204|39486P204|GRAS|1|GREENFIELD FARMS FOOD, INC.|.
20131204|395258106|GCC|1334|GREENHAVEN CONTINUOUS COMMODIT|25.67
20131204|395259104|GHL|164|GREENHILL & CO INC COM STK|53.55
20131204|39530A104|GRH|3130|GREENHUNTER RESOURCES INC. COM|1.32
20131204|397624107|GEF|3684|GREIF, INC. CL-A|54.78
20131204|39807A100|GLGI|2559|GREYSTONE LOGISTICS INC COM|0.36
20131204|398231100|GRIF|304|GRIFFIN LAND & NURSERIES INC|32.99
20131204|398438408|GRFS|7|GRIFOLS S A SPON ADR REPSTG 1/|33.48
20131204|39850R109|GRLT|4573|GRILLIT INC COM STK (NV)|0.86
20131204|39945C109|GIB|128|CGI GROUP INC CL A SUB SHS|36.17
20131204|399454107|GATA|14|GROUPE ATHENA INC COM STK (NJ)|0.17
20131204|399473107|GRPN|21607|GROUPON INC COM STK CL A (DE) |9.09
20131204|39985X104|PHOT|77783|GROWLIFE INC. COMMON STOCK|0.09
20131204|399909100|GGAL|886|GRUPO FINANCIERO GALICIA SA|12.03
20131204|40049J206|TV|103|GRUPO TELEVISA SA GDS (REPTG 5|29.39
20131204|40051E202|ASR|45|GRUPO AEROPORT ADS (10 SR B)|128.05
20131204|40052B108|GTXI|6773|GTX INC DEL|1.60
20131204|40053Q104|GTKYY|1410|GTECH S.P.A. SPONSORED ADR (IT|29.44
20131204|40065W107|GSH|36|GUANGSHEN RAILWAY|24.59
20131204|400685202|GPRC|691|GUANWEI RECYCLING CORP XOM STK|2.95
20131204|400694105|GGBL|510|GUAR GLOBAL LTD COM STK (NV)|0.67
20131204|40136G107|GRDH|578|GUARDIAN 8 HOLDINGS COM (NV)|0.65
20131204|401664107|GBAB|154|GUGGENHEIM BUILD AMER BDS MANA|19.19
20131204|40167B100|GPM|748|GUGGENHEIM ENHANCED EQUITY INC|9.03
20131204|40167F101|GOF|862|GUGGENHEIM STRATEGIC OPPT FND |21.57
20131204|40171F105|GTHP|101250|GUIDED THERAPEUTICS INC|0.47
20131204|402479745|GUA|1598|GULF PWR CO|24.65
20131204|40251W309|GURE|564|GULF RESOURCES, INC. NEWCOMMON|2.75
20131204|402635304|GPOR|176|GULFPORT ENERGY CORP|58.14
20131204|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.25
20131204|404053100|HQL|1130|H & Q LIFE SCIENCES INVESTORS |19.53
20131204|40415F101|HDB|427|HDFC BK LTD ADS (3 EQTY)|32.75
20131204|40416E103|HCI|1720|HCI GROUP, INC COM|47.51
20131204|40416E301|HCJ|616|HCI GROUP INC, 8% SENIOR NOTES|26.31
20131204|40418F108|HF|203|HFF INC CL A COM STK (DE)|26.15
20131204|40422M206|HLUYY|74|H LUNDBECK A/S|22.24
20131204|404251100|HNI|36|HNI CORPORATION COM STK|39.06
20131204|404273104|WARM|3975|HPEV INC COMMON STOCK (NV)|0.54
20131204|404275109|HRTPY|1000|HRT PARTICIPACOES EM PETROLEO |0.15
20131204|40428H706|HUSIPRD|292|HSBC USA INC DP(RP1/4 PFD SR D|25.05
20131204|40428H888|HUSIPRG|740|HSBC USA INC DEP SHS REPSTG 1/|20.20
20131204|404303109|HSNI|780|HSN INC COM STK (DE)|57.88
20131204|404609109|HCKT|812|HACKETT GROUP INC (THE) COM ST|6.35
20131204|405024100|HAE|300|HAEMONETICS CORP|42.06
20131204|405217100|HAIN|1080|HAIN CELESTIAL GROUP INC.(THE)|81.31
20131204|40537Q209|HK|123824|HALCON RESOURCES CORP COM STK |3.63
20131204|40609P105|HNRG|675|HALLADOR ENERGY COMP COM STK (|8.14
20131204|40624Q203|HALL|615|HALLMARK FINANCIAL SERVICES IN|9.44
20131204|406364406|HWG|332|HALLWOOD GROUP INC(THE)|9.68
20131204|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|28.56
20131204|40637H109|HALO|5751|HALOZYME THERAPEUTICS INC|14.82
20131204|409735206|BTO|5956|JOHN HANCOCK FINANCIAL OPPORTU|22.87
20131204|410120109|HBHC|455|HANCOCK HOLDING CO|34.37
20131204|410123103|JHS|878|HANCOCK JOHN INCOME SECS TRUST|14.02
20131204|41013P749|HTY|2900|HANCOCK JOHN INVT TR TAX ADVAN|12.35
20131204|41013T105|PDT|4387|JOHN HANCOCK PREMIUM DIVIDEND |11.99
20131204|41013X106|HPF|1480|JOHN|18.31
20131204|41043C304|HSNGY|378|HANG SENG BANK LTD SPON ADR|16.42
20131204|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |26.06
20131204|41043M104|HLPPY|146|HANG LUNG PPTYS LTD SPONS ADR |16.83
20131204|41044B107|HJOEE|17956|HANGOVER JOE'S HOLDING CORPORA|.
20131204|410495204|HAFC|263|HANMI FINANCIAL CORP COM|20.09
20131204|41068X100|HASI|1324|HANNON ARMSTRONG SUSTAINABLE|12.33
20131204|410693105|HVRRY|9|HANNOVER RUECKVERSICHERUNG SE |41.60
20131204|410867204|THGA|393|HANOVER INS GROUP INC, THE|21.28
20131204|411307101|HNSN|2079|HANSEN MEDICAL, INC. COM|1.82
20131204|41135V103|HSOL|5364|HANWHA SOLARONE CO LTD ADR|3.30
20131204|412324303|HDNG|292|HARDINGE INC|14.76
20131204|413086109|HAR|86|HARMAN INT'L IND INC|79.58
20131204|413216300|HMY|76549|HARMONY GOLD MNG SP ADR-NEW|2.61
20131204|413833104|TINY|5132|HARRIS AND HARRIS GROUP INC|3.11
20131204|415864107|HSC|9|HARSCO CORP|26.49
20131204|416515104|HIG|1102|HARTFORD FIN SER GP INC|35.42
20131204|41753F109|HCAP|1102|HARVEST CAP CR CORP COM STK (D|14.75
20131204|41754V103|HNR|12411|HARVEST NATURAL RESOURCES, INC|3.82
20131204|418056107|HAS|42|HASBRO INC|52.97
20131204|41902R103|HTS|307|HATTERAS FINANCIAL CORP|16.71
20131204|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.80
20131204|419870100|HE|1505|HAWAIIAN ELECTRIC INDUSTRIES|25.46
20131204|419879101|HA|1393|HAWAIIAN HOLDINGS, INC.|8.87
20131204|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |16.11
20131204|42205X102|HDRE|17334|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131204|42217K106|HCN|669|HEALTH CARE REIT INC|55.34
20131204|42217K601|HCNPRI|51|HEALTH CARE REIT, INC. PFD PER|53.71
20131204|42218Y105|HEPI|2500|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20131204|42222G108|HNT|500|HEALTH NET INC|30.86
20131204|42225M102|HRAA|13301|HEALTH REV ASSURN HLDGS INC CO|0.25
20131204|42227G202|HEWA|18085|HEALTHWAREHOUSE.COM INC COM ST|0.29
20131204|42234Q102|HTLF|373|HEARTLAND FINANCIAL USA INC|29.07
20131204|42235N108|HPY|131|HEARTLAND PAYMENT SYSTEMS, INC|44.42
20131204|422704106|HL|27376|HECLA MINING CO|2.72
20131204|422806109|HEI|168|HEICO CORP|55.24
20131204|423012301|HEINY|216|HEINEKEN NV SPONSORED ADR (NET|34.04
20131204|42328A203|HSA|860|HELIOS STRATEGIC INCOME FD, IN|6.46
20131204|423325307|HLTOY|22|HELLENIC TELECOMM ORG ADS(RP1/|6.50
20131204|423452101|HP|12|HELMERICH & PAYNE INC|79.67
20131204|42365Q103|HMTV|4459|HEMISPHERE MEDIA GROUP, INC. C|11.03
20131204|42366C103|HEB|30|HEMISPHERX BIOPHARMA INC|0.20
20131204|423703107|HEMP|173079|HEMP INC COM STK (CO)|0.01
20131204|42550U109|HENKY|214|HENKEL AG AND CO KGAA SPONSORE|97.93
20131204|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|111.35
20131204|426281101|JKHY|31|HENRY JACK & ASSOCIATES INC|56.77
20131204|427096508|HTGC|3440|HERCULES TECHNOLOGY GROWTH CAP|16.78
20131204|427096870|HTGY|1527|HERCULES TECHNOLOGY GROWTH CAP|25.76
20131204|42722X106|HFWA|594|HERITAGE FINL CORP|17.00
20131204|42724R107|HEOP|100|HERITAGE OAKS BANCORP|7.60
20131204|42751Q105|HESAY|242|HERMES INTL S A UNSPONSORED AD|34.22
20131204|427825104|HT|4034|HERSHA HOSPITALITY TR CL-A|5.62
20131204|42804T106|CUBA|1090|HERZFELD CARIBBEAN BASIN FUND |8.91
20131204|42805T105|HTZ|2158|HERTZ GLOBAL HOLDINGS INC COM |24.57
20131204|42809H107|HES|1029|HESS CORPORATION|81.15
20131204|428236103|HPQ|58288|HEWLETT-PACKARD CO|27.50
20131204|428291108|HXL|520|HEXCEL CORP (NEW)|43.13
20131204|428337109|HCLP|4298|HI-CRUSH PARTNERS LP COM UNIT |32.21
20131204|42840B101|HITK|984|HI-TECH PHARMACAL INC|43.42
20131204|428567101|HIBB|3887|HIBBETT SPORTS INC COM|64.14
20131204|429060106|HTCO|1111|HICKORY TECH CORP|12.96
20131204|43112C108|HLNT|17691|HIGHLINE TECH INNOVATIONS INC |.
20131204|43113X101|HPJ|3606|HIGHPOWER INTERNATIONAL (DEL) |2.77
20131204|431284108|HIW|173|HIGHWOOD PROPERTIES INC|35.88
20131204|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.36
20131204|43162L206|HLMPR|200|HILLMAN GROUP CAPITAL TR|30.55
20131204|43289P106|HIMX|34358|HIMAX TECHNOLOGIES INC ADR|10.29
20131204|433323102|HIFS|344|HINGHAM INSTN FOR SVGS (MASS) |78.08
20131204|433475100|HENI|5500|HINTO ENERGY INC COM STK (WY) |0.70
20131204|433507100|HIPP|19982|HIPCRICKET, INC. COMMON STOCK |0.52
20131204|433578507|HTHIY|1029|HITACHI LTD ADR (10COM)NEW|73.89
20131204|435763107|HEP|407|HOLLY ENERGY PARTNERS, L.P. CO|32.20
20131204|436106108|HFC|9427|HOLLYFRONTIER CORP COM (DE)|48.25
20131204|436233100|HOLL|1100|HOLLYWOOD MEDIA CORP|1.52
20131204|436893200|HOMB|181|HOME BANCSHARES INC COM STK|35.38
20131204|437076102|HD|2667|HOME DEPOT INC|78.71
20131204|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|15.09
20131204|43713W107|HMIN|5917|HOME INNS & HOTELS MANAGEMENT,|41.58
20131204|43739Q100|AWAY|39942|HOMEAWAY INC COM|37.76
20131204|438128308|HMC|19|HONDA MOTOR CO ADR ONE (1) COM|41.52
20131204|438550303|HOKCY|9321|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20131204|43858F109|HKXCY|3056|Hong Kong Exchanges & Clearing|17.79
20131204|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|29.51
20131204|438581308|HNGKY|105|HONGKONG LAND HLDGS LTD ADR (H|28.85
20131204|439038100|HOFT|574|HOOKER FURNITURE CORP|16.01
20131204|439555301|HOWWY|3461|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20131204|440327104|HMN|34|HORACE MANN EDUCATORS CORP|30.66
20131204|440407104|HBNC|100|HORIZON BANCORP (IND)|23.10
20131204|44047T109|HZNP|39798|HORIZON PHARMA INC COM|7.15
20131204|440591105|HNIN|10000|Horne International, Inc. Comm|.
20131204|440694305|ZINC|360|HORSEHEAD HLDG CORP COM STK (D|14.17
20131204|441060100|HSP|64|HOSPIRA INC|39.83
20131204|44248W208|HOVU|38|HOVNANIAN ENTERPRISES INC UNIT|25.38
20131204|442487203|HOV|1191|HOVNANIAN ENTERPRISES INC|4.97
20131204|442496105|HBMD|1004|Howard Bancorp, Inc. (MD) Comm|9.50
20131204|443251103|HOCPY|1334|HOYA CORP SPONSORED ADR (JAPAN|26.80
20131204|443304100|HNP|182|HUANENG PWR INTL ADR(40 ORD-N)|37.77
20131204|443510201|HUBB|436|HUBBELL INC CL-B|106.51
20131204|444097208|HPPPRB|493|HUDSON PACIFIC PPTYS, INC. 8.3|26.15
20131204|444144109|HDSN|1877|HUDSON TECHNOLOGIES INC|2.52
20131204|444560106|BOSSY|91|HUGO BOSS AG SPONSORED ADR (GE|26.44
20131204|444717102|HGT|1135|HUGOTON ROYALTY TST UBI|7.26
20131204|445658107|JBHT|741|HUNT J B TRANSPORT SVCS INC|75.83
20131204|446150104|HBAN|5227|HUNTINGTON BANCSHARES INC|9.01
20131204|446413106|HII|100|HUNTINGTON INGALLS INDS INC|83.00
20131204|446698201|HECO|1390|HUNTINGTON ECOLOGICAL STRATEGY|33.68
20131204|448415208|HUWHY|140|HUTCHISON WHAMPOA LTD ADR|26.39
20131204|448579102|H|191|HYATT HOTELS CORPORATION COM S|47.65
20131204|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.09
20131204|448883207|HYGS|400|HYDROGENICS CORP NEW COM SHS (|14.29
20131204|448947507|IDT|269|IDT CORP COM STK CLASS B NEW|20.99
20131204|44915N101|HPTX|348|HYPERION THERAPEUTICS INC COM |24.86
20131204|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|80.10
20131204|44919P508|IACI|145|IAC / INTERACTIVECORP (DE) COM|57.06
20131204|449489103|IDSY|455|I.D. SYSTEMS INC DEL|6.09
20131204|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.14
20131204|44980X109|IPGP|109|IPG PHOTONICS CORPORATION COM |71.44
20131204|44983J107|IAE|640|ING ASIA PACIFIC HIGH DIVD EQT|12.70
20131204|450047204|IRS|1020|IRSA INVERSIONES G/D DPSH(RP10|12.13
20131204|45031U101|SFI|500|ISTAR FINANCIAL INC|12.91
20131204|45031U408|SFIPRD|1410|ISTAR FINL INC SR D CM RDM PFD|23.60
20131204|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |22.76
20131204|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|22.61
20131204|45032K102|CMDT|90777|ISHARES DOW JONES-UBS ROLL SEL|50.21
20131204|450828108|IBKC|241|IBERIABANK CORPORATION|61.37
20131204|450911201|ITT|200|ITT CORP COM NEW|40.43
20131204|450913108|IAG|2086|IAMGOLD CORP|4.01
20131204|450936109|IAPLY|67|ICAP PLC SPONSORED ADR (UK)|13.55
20131204|451033104|IBIO|19262|IBIO, INC. COMMON STOCK|0.40
20131204|45104G104|IBN|5753|ICICI BANK LTD ADS(RP 2EQTY SH|34.80
20131204|451100101|IEP|15687|ICAHN ENTERPRISES L.P|129.42
20131204|451107106|IDA|136|IDACORP INC (HOLDING CO)|51.89
20131204|45129P105|IIBK|29|IDAHO INDEPENDENT BK COEUR DAL|6.40
20131204|451622104|IPWR|24076|IDEAL POWER INC COM|7.03
20131204|45166R204|IDIX|26317|IDENIX PHARMACEUTICALS INC|5.36
20131204|45167R104|IEX|270|IDEX CORPORATION|70.89
20131204|45168D104|IDXX|734|IDEXX LABORATORIES CORP|104.96
20131204|45169Q104|IENT|34135|IENTERTAINMENT NETWORK INC|0.16
20131204|45170X106|INVE|4723|IDENTIVE GROUP INC COM STK (DE|0.59
20131204|45172L209|CTC|514|IFM INVESTMENTS LTD ADS RPSTG |1.97
20131204|45173E105|IKAN|587|IKANOS COMMUNICATIONS, INC.|1.32
20131204|451730105|IRG|700|IGNITE RESTAURANT GROUP INC CO|12.23
20131204|452327109|ILMN|520|ILLUMINA INC.|97.29
20131204|45244C104|ISNS|84|IMAGE SENSING SYSTEMS INC|5.33
20131204|45245E109|IMAX|128|IMAX CORPORATION|28.94
20131204|45252N109|IMMD|30000|IMMUDYNE INC|0.38
20131204|452536105|IMUC|55901|IMMUNOCELLULAR THERAPEUTICS, L|3.23
20131204|45254P508|IMH|41|IMPAC MTG HLDGS INC COM STK NE|4.85
20131204|452553308|IMPUY|80|IMPALA PLATINUM HLDGS LTD SPON|11.21
20131204|452834104|IFT|787|IMPERIAL HLDGS INC COM STK (FL|6.76
20131204|452907108|IMMU|963|IMMUNOMEDICS INC|4.42
20131204|452926108|IOT|30|INCOME OPP RLTY INVESTORS INC |4.98
20131204|453038408|IMO|31|IMPERIAL OIL LTD|42.43
20131204|453142101|ITYBY|246|IMPERIAL TOBACCO GRP ADS(RP 2 |75.41
20131204|45322N105|IMRS|2724|IMRIS INC COMMON SHARES (CANAD|1.43
20131204|45337C102|INCY|1191|INCYTE CORPORATION|45.85
20131204|453836108|INDB|110|INDEPENDENT BANK CORP (MASS)|37.07
20131204|453838609|IBCP|1950|INDEPENDENT BANK CORP NEW COM |11.30
20131204|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131204|45409B107|QAI|29352|IQ HEDGE MULTI-STRATEGY COMPOS|29.02
20131204|45409B867|CNDA|63|INDEXIQ ETF TR IQ CANADA SMALL|20.71
20131204|45409B883|GRES|14294|INDEXIQ ETF TR IQ GLOBAL RESOU|28.02
20131204|455793109|IDEXY|842|INDUSTRIA DE DISENO TEXTIL IND|31.28
20131204|455807107|IDCBY|803|Industrial & Commercial Bank o|14.40
20131204|456314103|IDSA|186|INDUSTRIAL SVCS AMER INC (FL) |2.92
20131204|456463108|IBA|2067|INDUSTRIAS BACHOCO S.A.B DE C.|39.81
20131204|45662N103|IFNNY|350|INFINEON TECH AG ADS(REP1 ORD)|10.04
20131204|45665G303|INFI|1860|INFINITY PHARMACEUTICALS INC C|14.35
20131204|45665Q103|IPCC|172|INFINITY PROPERTY & CASUALTY C|69.82
20131204|45666Q102|INFA|1400|INFORMATICA CORP|37.77
20131204|45671Q204|NRTI|2578|INERGETICS INC COM STK|0.11
20131204|45672B206|IFJPY|321|INFORMA PLC SPONSORED ADR (JEY|17.88
20131204|45672T108|ALSO|461114|INFINITY AUGMENTED REALITY, IN|0.41
20131204|456784107|IFON|3580|INFOSONICS CORPORATION|0.72
20131204|456788108|INFY|10589|INFOSYS LTD ADS|53.21
20131204|456837400|ISP|1543|ING GROEP NV PERPETUAL DEBT SE|24.40
20131204|45685E106|VOYA|710|ING U.S. INC COM STK|34.61
20131204|45685X104|IHD|2166|ING EMERGING MKTS HIGH DIVID|11.97
20131204|457153104|IM|125|INGRAM MICRO INC.CL-A|23.27
20131204|457461200|IRC|246|INLAND REAL ESTATE CORP|10.58
20131204|457660108|INSV|1900|INSITE VISION,INC.|0.25
20131204|457669307|INSM|2305|INSMED INC-NEW|17.09
20131204|45768A302|INIV|3665|INNOVATIVE SOFTWARE TECHNOLOGI|0.14
20131204|45773H102|INO|13039|INOVIO PHARMACEUTICALS, INC.|2.12
20131204|45773P104|IRBL|29276|INROB TECH, LTD|.
20131204|45773S108|INCT|78702|INNOCENT, INC. COMMON STOCK (N|0.08
20131204|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|47.14
20131204|45774W108|IIIN|90|INSTEEL INDUSTRIES INC|19.60
20131204|45776L308|INVA|75|INOVA TECHNOLOGY INC COM STK (|.
20131204|45778U108|IOGA|4928|INSCOR INC CORP COM STK (NV)|0.40
20131204|45779A309|NSPR|2030|INSPIREMD, INC. COMMON STOCK|2.69
20131204|45780J109|INII|1|INSIGHT ID, INC. NEW (WY) COMM|0.02
20131204|45790H101|IPXHY|1321|INPEX CORPORATION UNSPONSORED |11.62
20131204|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|4.55
20131204|458118106|IDTI|5019|INTEGRATED DEVICE TECH INC|9.98
20131204|458140100|INTC|270|INTEL CORP;COM USD0.001|23.55
20131204|45821F108|IEVM|900|INTEGRATED ENVIRONMENTAL TECHN|0.12
20131204|45821W101|IGPK|6000|INTEGRATED PARKING SOLUTIONS I|0.11
20131204|45822P204|IEH|200|INTEGRYS ENERGY GROUP INC 6% J|24.15
20131204|45825A105|SVFC|9666|INTELLICELL BIOSCIENCES, INC. |.
20131204|45841V109|ININ|73|INTERACTIVE INTELLIGENCE GRP I|63.72
20131204|458488111|ICLDW|4784|INTERCLOUD SYS INC WT EXP|5.47
20131204|458488202|ICLD|25051|INTERCLOUD SYSTEMS, INC. COMMO|10.49
20131204|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |112.36
20131204|45866F104|ICE|7|INTERCONTINENTALEXCHANGE GROUP|212.71
20131204|458665304|TILE|50|INTERFACE INC COM STK|19.74
20131204|45867G101|IDCC|1909|INTERDIGITAL|32.10
20131204|459348108|ICAGY|265|INTERNATIONAL CONS AIRLS GRP|29.96
20131204|459875100|IMZLF|19474|INTERNATIONAL MINERALS CORP|2.60
20131204|460146103|IP|324|INTERNATIONAL PAPER CO|46.27
20131204|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|34.04
20131204|460378102|ISCO|1963|International Stem Cell Corpor|0.16
20131204|46048V108|ITXN|400|International Textile Group, I|0.20
20131204|46050R102|THM|2681|INTERNATIONAL TOWER HILL MINES|0.37
20131204|460593106|INPH|20|INTERPHASE CORP|4.60
20131204|46063V108|ITMV|11900|INTERNET MEDIA SVCS INC|.
20131204|460690100|IPG|4434|INTERPUBLIC GROUP COS INC|16.96
20131204|460951106|IOC|144962|INTEROIL CORP (F)|88.44
20131204|460981301|INTX|1058|INTERSECTIONS INC|7.18
20131204|461070856|IPLPRD|596|INTERSTATE POWER & LIGHT COMPA|21.59
20131204|461147100|INTT|120|INTEST CORPORATION|3.75
20131204|46115H107|ISNPY|13137|INTESA SANPAOLO SPA SPONS ADR |14.04
20131204|46120E602|ISRG|141|INTUITIVE SURGICAL INC|372.81
20131204|461202103|INTU|24|INTUIT INC|74.36
20131204|461203101|IVC|521|INVACARE CORP|22.41
20131204|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.13
20131204|46121H109|IIN|2500|INTRICON CORPORATON|3.94
20131204|46122T102|XON|860|INTREXON CORP COM STK (VA)|20.19
20131204|46123D205|INVN|20512|INVENSENSE INC COM|16.64
20131204|46131B100|IVR|331|INVESCO MORTGAGE CAPITAL INC C|14.82
20131204|46131B209|IVRPRA|1144|INVESCO MORTGAGE CAPITAL INC P|21.96
20131204|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |15.91
20131204|46131H107|VVR|602|INVESCO SR INCOME TR COM BEN I|5.13
20131204|46131J103|VKQ|1063|INVESCO MUNICIPAL TRUST COM SH|11.31
20131204|46131T101|VTN|439|INVESCO TR INVT GRADE NEW YORK|13.19
20131204|46131U108|ITCFY|311|INVESTEC LTD UNSPONSORED ADR (|13.48
20131204|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.38
20131204|46132E103|VKI|19862|INVESCO ADVANTAGE MUN INC TR I|10.30
20131204|46132K109|VPV|1864|INVESCO PENNSYLVANIA VALUE MUN|11.86
20131204|46132L107|VBF|450|INVESCO BD FD|17.68
20131204|46132R104|VTA|528|INVESCO DYNAMIC CREDIT OPPORTU|12.66
20131204|46132X101|OIA|1712|INVESCO MUNI INCM OPPORT TRUST|6.10
20131204|46145F105|ITG|92|INVESTMENT TECH GROUP INC(NEW)|19.46
20131204|46146P102|ISBC|108|INVESTORS BANCORP INC|24.07
20131204|461804106|ITIC|66|INVESTORS TITLE CO|78.65
20131204|461850208|INSA|1000|INVISA, INC COMMON STOCK|0.95
20131204|46186M100|NVIV|50|INVIVO THERAPEUTICS HOLDINGS C|1.74
20131204|462629205|IPSEY|99065|IPSEN S A SPON ADR (FRA)|11.61
20131204|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.19
20131204|462684101|IRIX|546|IRIDEX CORP|10.27
20131204|462726100|IRBT|138|IROBOT CORPORATION|31.56
20131204|462846106|IRM|73|IRON MOUNTAIN INC DELAWARE|27.83
20131204|46333X108|IRWD|2820|IRONWOOD PHARMACEUTICALS INC C|11.22
20131204|46428Q109|SLV|6637|ISHARES SILVER TRUST|18.42
20131204|464285105|IAU|989|ISHARES GOLD TRUST|11.87
20131204|464286103|EWA|140408|ISHARES MSCI AUSTRALIA ETF|25.01
20131204|464286210|HYXU|2689|ISHARES GLOBAL EX USD HIGH YIE|57.35
20131204|464286251|CEMB|20|ISHARES EMERGING MARKETS CORP |48.83
20131204|464286285|EMHY|3332|ISHARES EMERGING MARKETS HIGH |48.50
20131204|464286319|DVYE|427|ISHARES EMERGING MARKETS DIVID|48.97
20131204|464286327|SLVP|4003|ISHARES INC MSCI GLOBAL SILVER|10.23
20131204|464286335|RING|928|ISHARES INC MSCI GLOBAL GOLD M|8.76
20131204|464286343|FILL|1014|ISHARES INC MSCI GLOBAL ENERGY|25.63
20131204|464286350|VEGI|6016|ISHARES INC MSCI GLOBAL AGRICU|26.69
20131204|464286392|URTH|1946|ISHARES MSCI WORLD ETF|68.09
20131204|464286426|EEMA|11500|ISHARES MSCI EMERGING MARKETS |57.01
20131204|464286467|EGRW|70|ISHARES MSCI EMERGING MARKETS |54.66
20131204|464286509|EWC|11749|ISHARES MSCI CANADA ETF|28.70
20131204|464286517|LEMB|300|ISHARES INC EMERGING MKTS LOCA|48.75
20131204|464286525|ACWV|45|ISHARES MSCI ALL COUNTRY WORLD|63.81
20131204|464286533|EEMV|34|ISHARES MSCI EMERGING MKTS MIN|58.21
20131204|464286566|ESR|922|ISHARES MSCI EMERGING MARKETS |25.65
20131204|464286582|SCJ|65|ISHARES MSCI JAPAN SMALL CAP E|53.98
20131204|464286608|EZU|384416|ISHARES MSCI EMU ETF|39.55
20131204|464286624|THD|1|ISHARES MSCI THAILAND CAPPED E|72.90
20131204|464286632|EIS|4|ISHARES INC MCSI ISRAEL CAPPED|48.31
20131204|464286640|ECH|15949|ISHARES INC MCSI CHILE CAPPED |46.07
20131204|464286673|EWS|4969|ISHARES INC|13.52
20131204|464286681|EUSA|226|ISHARES MSCI USA INDEX FD|38.65
20131204|464286699|EWU|235927|ISHS MSCI UTD KINGDOM ETF|20.21
20131204|464286707|EWQ|113760|ISHARES MSCI FRANCE ETF|27.27
20131204|464286715|TUR|3980|ISHARES MSCI TURKEY ETF|53.26
20131204|464286731|EWT|2006|ISHARES INC MSCI TAIWAN ETF|14.26
20131204|464286749|EWL|11372|ISHARES MSCI SWITZERLND CAPPED|31.74
20131204|464286756|EWD|908|ISHARES MSCI SWEDEN ETF|33.92
20131204|464286764|EWP|131214|ISHARES MSCI SPAIN CAPPED ETF |36.84
20131204|464286780|EZA|37282|ISHARES MSCI SOUTH AFRICA ETF |61.07
20131204|464286814|EWN|199663|ISHARES MSCI NETHERLNDS ETF|25.00
20131204|464286822|EWW|100|ISHARES MSCI MEXICO CAPPED INV|66.24
20131204|464286830|EWM|1|ISHS MSCI MALAYSIA ETF|15.81
20131204|464286855|EWI|407706|ISHARES MSCI ITALY CAPPED ETF |14.83
20131204|464286871|EWH|1545|ISHARES MSCI HONG KONG ETF|20.68
20131204|464287150|ITOT|8919|ISHARES CORE S&P TOTAL U.S. ST|82.36
20131204|464287168|DVY|331|ISHARES TR|70.04
20131204|464287176|TIP|70|ISHARES TR TIPS BD ETF|111.09
20131204|464287184|FXI|200000|ISHARES TR|39.43
20131204|464287192|IYT|3340|ISHARES TR TRANSN AVERAGE ETF |128.51
20131204|464287200|IVV|45879|ISHARES CORE S&P 500 ETF|180.88
20131204|464287234|EEM|9663|ISHARES MSCI EMERGING MARKETS |41.32
20131204|464287242|LQD|185|ISHARES IBOXX $ INVESTMENT GRA|114.04
20131204|464287291|IXN|360|ISHARES GLOBAL INFORMATION TEC|80.88
20131204|464287309|IVW|990|ISHARES S&P 500 GROWTH ETF|95.96
20131204|464287325|IXJ|20951|ISHARES GLOBAL HEALTHCARE ETF |84.93
20131204|464287333|IXG|342|ISHARES GLOBAL FIN'L ETF|55.20
20131204|464287341|IXC|3042|ISHARES TR GLOBAL ENERGY ETF|42.58
20131204|464287374|IGE|49209|ISHARES TR NORTH AMERN NAT RES|42.56
20131204|464287390|ILF|25393|ISHARES LATIN AMERICA 40 ETF|36.83
20131204|464287408|IVE|560977|ISHARES S&P 500 VALUE ETF|83.51
20131204|464287432|TLT|1822473|ISHARES BARCLAYS 20+ YEAR TREA|103.71
20131204|464287440|IEF|19310|ISHARES BARCLAYS|101.27
20131204|464287457|SHY|3098|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20131204|464287465|EFA|2308|ISHARES TR MSCI EAFE ETF|65.29
20131204|464287473|IWS|77|ISHARES RUSSELL MIDCAP VALUE E|63.98
20131204|464287481|IWP|834|ISHARES RUSSELL MID-CAP GROWTH|81.52
20131204|464287507|IJH|17395|ISHARES CORE S&P MID-CAP ETF|129.89
20131204|464287515|IGV|760|ISHARES NORTH AMERICAN TECHNOL|78.04
20131204|464287549|IGM|348|ISHARES NORTH AMERICAN TECHNOL|85.74
20131204|464287556|IBB|943|ISHARES NASDAQ BIOTECHNOLOGY E|220.66
20131204|464287572|IOO|1575|ISHARES TR GLOBAL 100 ETF|75.84
20131204|464287580|IYC|1681|ISHARES TR|118.21
20131204|464287630|IWN|183|ISHARES RUSSELL2000 VAL ETF|96.74
20131204|464287648|IWO|36606|ISHARES RUSSELL 2000 GWT ETF|131.04
20131204|464287655|IWM|18727|ISHARES RUSSELL 2000 ETF|111.83
20131204|464287663|IWW|198|ISHARES RUSSELL 3000 VAL ETF|120.55
20131204|464287671|IWZ|239|ISHARES RUSSELL 3000 GWT ETF|68.40
20131204|464287689|IWV|25565|ISHARES RUSSELL 3000 ETF|107.69
20131204|464287705|IJJ|77236|ISHARES S&P MIDCAP 400 VALUE E|113.10
20131204|464287721|IYW|609|ISHARES DJ US TECH ETF|85.09
20131204|464287739|IYR|1737|ISHARES TR|62.70
20131204|464287754|IYJ|1|ISHARES TR|96.51
20131204|464287788|IYF|1|ISHARES TR|77.79
20131204|464287838|IYM|568|ISHARES TR|77.25
20131204|464287846|IYY|5437|ISHARES TR|90.84
20131204|464287861|IEV|1071430|ISHARES TR EUROPE ETF|45.51
20131204|464287879|IJS|1284|ISHARES S&P SMALLCAP 600 VALUE|108.55
20131204|464288109|JKF|304|ISHARES MORNINGSTAR LARGE VALU|78.58
20131204|464288117|IGOV|20106|ISHARES 1-3 INTERNATIONAL TREA|100.38
20131204|464288125|ISHG|517|ISHARES INTL TREASURY BOND ETF|94.66
20131204|464288158|SUB|59049|ISHARES TR SHORT TERM NATL MUN|106.37
20131204|464288174|WOOD|14815|ISHARES GLOBAL TIMBER & FOREST|50.67
20131204|464288182|AAXJ|5355|ISHARES MSCI ALL COUNTRY ASIA |60.30
20131204|464288190|FCHI|171|ISHARES FTSE CHINA ETF|50.46
20131204|464288208|JKG|335|ISHARES MORNINGSTAR MID CAP ET|125.43
20131204|464288224|ICLN|726|ISHARES|10.30
20131204|464288240|ACWX|39|ISHARES MSCI ACWI EX US ETF|45.79
20131204|464288281|EMB|4157|ISHARES TR|107.61
20131204|464288307|JKH|2236|ISHARE MORNINGSTAR MID CAP GRO|137.05
20131204|464288323|NYF|400|ISHARES AMT-FREE MUNI BOND ETF|105.07
20131204|464288406|JKI|20417|ISHARES MORNINGSTAR MID CAP VA|111.32
20131204|464288414|MUB|1103|ISHARES NATL AMT-FREE MUNI BON|104.40
20131204|464288422|WPS|394|ISHARES TR INTL DEVELOPED PPTY|36.99
20131204|464288430|AIA|15712|ISHARES S&P ASIA 50 ETF|48.73
20131204|464288448|IDV|459|ISHARES TR|37.03
20131204|464288505|JKJ|813|ISHARES MORNINGSTAR SMALL CAP |125.31
20131204|464288539|REM|20747|ISHARES TR|11.44
20131204|464288562|REZ|8|ISHARES TR|45.62
20131204|464288570|DSI|8746|ISHARES MSCI KLD 400 SOCIAL ET|67.02
20131204|464288612|GVI|8621|ISHARES TR|110.13
20131204|464288653|TLH|799|ISHARES BARCLAYS 10-20 YR TREA|123.08
20131204|464288679|SHV|55240|ISHARES TR|110.23
20131204|464288687|PFF|261526|ISHARES S&P U.S. PREFERRED STK|37.82
20131204|464288703|JKL|2061|ISHARES MORNINGSTAR SMALL CAP |116.31
20131204|464288745|RXI|36069|ISHARES TR|81.81
20131204|464288752|ITB|101439|ISHARES TR|22.53
20131204|464288760|ITA|200|ISHARES TR|101.70
20131204|464288778|IAT|3617|ISHARES TR|31.85
20131204|464288786|IAK|1202|ISHARES TR|46.31
20131204|464288794|IAI|43851|ISHARES TR|37.04
20131204|464288810|IHI|180|ISHARES TR DOW JONES US MEDICA|91.18
20131204|464288828|IHF|682|ISHARES TR|92.67
20131204|464288836|IHE|17087|ISHARES TR|116.76
20131204|464288851|IEO|1018|ISHARES TR|82.00
20131204|464288869|IWC|114866|RUSSELL MICRO CAP ETF|72.68
20131204|464288877|EFV|363|MSCI EAFE VALUE ETF|55.97
20131204|464289123|ENZL|19042|ISHARES TR MSCI NEW ZEALAND CA|38.37
20131204|464289180|EUFN|195347|ISHARES MSCI EUROPE FINANCIALS|23.98
20131204|464289206|TZD|1072|ISHARES TARGET DATE 2010 ETF|35.16
20131204|464289271|MUAF|13730|ISHARES TR|55.17
20131204|464289305|TZE|113|ISHARES TARGET DATE 2015 ETF|37.27
20131204|464289339|MUAD|280|ISHARES TR|53.12
20131204|464289362|MUAC|494|ISHARES TR|51.52
20131204|464289404|TZG|384|ISHARES TARGET DATE 2020 ETF|38.86
20131204|464289438|IWY|1125|ISHARES TR RUSSELL 200 GROWTH |43.86
20131204|464289446|IWL|520|ISHARES TR RUSSELL 200 ETF|41.01
20131204|464289503|TZI|11|ISHARES TARGET DATE 2025 ETF|40.10
20131204|464289545|AXUT|11|ISHARES TR MSCI ACWI EX US UTI|42.47
20131204|464289578|AXMT|42|ISHARES TR MSCI ACWI EX US MAT|47.49
20131204|464289602|TZL|1060|ISHARES TARGET DATE 2030 ETF|41.20
20131204|464289636|AXDI|183|ISHARES TR MSCI ACWI EX US CON|83.00
20131204|464289701|TZO|787|ISHARES S&P TARGET DATE 2035 E|41.70
20131204|464289800|TZV|192|ISHARES TARGET DATE 2040 ETF|42.56
20131204|464289859|AOA|6906|ISHARES TR AGGRESSIVE ALLOCATI|43.66
20131204|464289867|AOR|1429|ISHARES GROWTH ALLOCATION ETF |37.97
20131204|464289875|AOM|57072|ISHARES MODERATE ALLOCATION ET|34.04
20131204|464289883|AOK|9997|ISHARES S&P CONSERVATIVE ALLOC|31.83
20131204|46429B200|ECNS|109|ISHARES MSCI CHINA SMALL CAP E|46.08
20131204|46429B267|GOVT|10400|ISHARES TR|24.47
20131204|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|49.94
20131204|46429B309|EIDO|19931|ISHARES TR MSCI INDONESIA ETF |22.90
20131204|46429B333|GNMA|35|ISHARES|48.61
20131204|46429B366|CMBS|363|ISHARES CMBS ETF|51.42
20131204|46429B374|AAIT|84|ISHARES MSCI ALL COUNTRY ASIA |32.24
20131204|46429B408|EPHE|39165|ISHARES MSCI PHILIPPINES ETF|32.59
20131204|46429B416|EWUS|802|ISHARES MSCI UNITED KINGDOM SM|39.47
20131204|46429B473|EWCS|300|ISHARES MSCI CANADA SMALL CAP |22.50
20131204|46429B481|EWAS|4180|ISHARES MSCI AUSTRALIA SMALL C|20.30
20131204|46429B580|MUAG|772|ISHARES TR|25.34
20131204|46429B598|INDA|23133|ISHARES MSCI INDIA INDEX FUND |23.83
20131204|46429B606|EPOL|54255|ISHARES MSCI POLAND CAPPED ETF|30.43
20131204|46429B614|SMIN|8629|ISHARES MSCI INDIA SMALL CAP I|20.63
20131204|46429B630|TZY|100|ISHARES TR TARGET DATE 2050 ET|33.50
20131204|46429B663|HDV|3382|ISHARES TR|70.01
20131204|46429B689|EFAV|2312|ISHARES TR MSCI EAFE MINIMUM V|61.15
20131204|46429B697|USMV|82821|ISHARES TR MSCI USA MINIMUM VO|35.04
20131204|46429B705|ERUS|9753|ISHARES MSCI RUSSIA CAPPED ETF|20.84
20131204|46429B747|STIP|7661|ISHARES BARCLAYS 0-5 YEAR TIPS|101.28
20131204|46431W101|IELG|9717|ISHARES ENHANCED U.S. LARGE CA|28.77
20131204|46431W200|IESM|200|ISHARES ENHANCED U.S. SMALL CA|29.50
20131204|46431W507|NEAR|40442|ISHARES SHORT MATURITY BOND ET|50.13
20131204|46432FAD9|IBCB|798|ISHARES TR|99.59
20131204|46432FAG2|IBCC|594|ISHARES TR|98.67
20131204|46432FAK3|IBCD|308|ISHARES TR|96.59
20131204|46432FAW7|IBDB|44|ISHARES TR|102.45
20131204|46432FAZ0|IBDD|798|ISHARES TR|99.44
20131204|46432FBC0|IBDC|485|ISHARES TR|102.23
20131204|46432F339|QUAL|665|ISHARES TR MSCI USA QUALITY FA|55.05
20131204|46432F396|MTUM|4|ISHARES MSCI USA MOMENTUM FACT|58.09
20131204|46432F404|QLTC|300|ISHARES B|52.20
20131204|46432F842|IEFA|18531|ISHARES TR|59.06
20131204|46432F859|ISTB|7044|ISHARES TR|100.40
20131204|464330109|ISIS|886|ISIS PHARMACEUTICALS|38.09
20131204|46434V407|SHYG|938|ISHARES 0-5 YEAR HIGH YIELD CO|50.22
20131204|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|7.70
20131204|46489B108|ISS|1867|ISOFTSTONE HLDGS LTD ADS EACH |5.05
20131204|46489V104|ISR|66096|ISORAY INC|0.50
20131204|465036200|ISCHY|277|Israel Chemicals Limited Unspo|8.58
20131204|465272201|ITALY|4520|ITALCEMENTI FABRICHE SPA ADR|8.40
20131204|465562106|ITUB|1114|ITAU UNIBANCO BANCO HLDGS S.A.|13.38
20131204|465717106|ITOCY|1020|ITOCHU CORP-ADR-|24.99
20131204|465790301|IVAN|11221|IVANHOE ENERGY INC COM SHS NEW|0.40
20131204|46583A105|IVDA|4450|IVEDA SOLUTIONS INC COM (NV)|1.61
20131204|465893105|IVH|2931|IVY HIGH INCOME OPPORTUNITIES |17.80
20131204|46603N202|IZEA|129206|IZEA INC COMMON (NV)|0.27
20131204|46607P104|JAEN|57|J A ENERGY COMMON|0.98
20131204|466090206|JASO|38824|JA SOLAR HLDINGS CO.ADS LTD. A|9.30
20131204|46611B109|JBII|3300|JBI, INC. NEW COMMON STOCK|0.14
20131204|46614T107|JFC|1282|JF CHINA REGION FUND INC|15.46
20131204|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|77.12
20131204|46617M109|JGW|2206|JGWPT HLDGS INC CL A COM STK (|15.89
20131204|46622M102|JNSH|14894|JNS HOLDINGS CORPORATION COMMO|0.01
20131204|466249208|JSAIY|992|J SAINSBURY PLC SPNS ADR NEW (|25.99
20131204|46625H100|JPM|373|JPMORGAN CHASE & CO COM STK|56.86
20131204|46625H365|AMJ|695|JPMORGAN CHASE & CO ALERIAN ML|45.00
20131204|46626D108|NILSY|2037|JSC MMC NORILSK NI;ADR EACH RE|14.99
20131204|46629U206|JMPB|126|JMP GROUP INC 8.00% SR NT DUE |25.49
20131204|46632X106|JSCPY|123|JSR CORPORATION UNSPONSORED AD|18.12
20131204|46634E114|JPMWS|1063|JPMORGAN CHASE & CO WTS EXP 10|18.26
20131204|46637G124|JPMPRA|31|J P MORGAN CHASE & CO DEPOSITA|20.42
20131204|46637N103|TAX|2529|JTH HOLDING INC CLASS A D/B/A/|23.81
20131204|469814107|JEC|384|JACOBS ENGINEERING GROUP INC|58.59
20131204|47009M103|JAGGF|154349|JAGUAR MINING INC|0.08
20131204|470355207|JRCC|43975|JAMES RIVER COAL NEW|1.48
20131204|47102X105|JNS|2225|JANUS CAPITAL GROUP INC.|10.57
20131204|471057109|JEQ|178|JAPAN EQUITY FUND INC (THE)|6.84
20131204|471100206|JPSWY|500|JAPAN STL WKS LTD ADR|10.68
20131204|471109108|JAH|159|JARDEN CORPORATION|55.93
20131204|471115402|JMHLY|707|JARDINE MATHESON HLDGS LTD ADR|54.40
20131204|47200B104|JMI|31024|JAVELIN MTG INVESTMENT CORP CO|12.27
20131204|472144104|JDGRY|387|J D GROUP LIMITED ORD SHS SPON|2.66
20131204|476493101|JRONY|464|Jeronimo Martins SGPS SA Unspo|40.10
20131204|477143101|JBLU|1000|JETBLUE AIRWAYS CORPORATION|8.56
20131204|477177109|JTPY|51898|JETPAY CORPORATION COM STK|2.31
20131204|47737M102|JIXAY|56|JIANGXI COPPER CO LTD SPONS AD|77.09
20131204|477374102|DATE|2018|JIAYUAN COM INTL LTD SPON ADR |5.98
20131204|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131204|47760A108|JIVE|1876|JIVE SOFTWARE INC COM STK|10.55
20131204|47777N101|JOEZ|884|JOE'S JEANS INC COM|1.15
20131204|477839104|JBT|62|JOHN BEAN TECHNOLOGIES CORPORA|28.42
20131204|47804L102|HEQ|3|JOHN HANCOCK HEDGED EQUITY &|17.13
20131204|478160104|JNJ|2650|JOHNSON AND JOHNSON|93.97
20131204|478366107|JCI|312|JOHNSON CONTROLS INC|49.88
20131204|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |102.23
20131204|479830101|JBFCY|871|JOLLIBEE FOODS CORPORATION UNS|16.06
20131204|48023P106|JSDA|1715|JONES SODA CO|0.48
20131204|480838101|JOSB|1945|JOS A BANK CLOTHIERS INC|56.58
20131204|481165108|JOY|4841|JOY GLOBAL INC|55.55
20131204|48123V102|JCOM|1483|J2 GLOBAL INC|45.46
20131204|48124H102|JTEKY|400|JTEKT Corporation Unsponsored |47.73
20131204|48125E207|JPMPRC|2699|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20131204|48137C108|JBAXY|190|JULIUS BAER GROUP LTD UNSPONSO|9.04
20131204|48203R104|JNPR|1689|JUNIPER NETWORKS INC|20.37
20131204|48213W101|JE|67|JUST ENERGY GROUP, INC. ORDINA|7.12
20131204|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.28
20131204|48241F104|KBCSY|800|KBC Group NV Unsponsored ADR (|27.59
20131204|48242W106|KBR|7708|KBR INC COM|33.34
20131204|48244B100|KCG|2056|KCG HOLDINGS, INC CLASS A COM |11.48
20131204|48248A405|KFH|1351|KKR FINL HLDGS LLC SR NT|27.00
20131204|48248A504|KFI|29|KKR FINL HLDGS LLC 7.500% SR N|25.71
20131204|48248A603|KFNPR|1999|KKR FINANCIAL HOLDINGS LLC PFD|23.61
20131204|48249T106|KIO|40|KKR INCOME OPPORTUNITIES FD CO|17.53
20131204|482542107|KMAG|17204|KMA Global Solutions Internati|.
20131204|48265W108|KPLUY|1800|K PLUS S AG SPON ADR (GERMANY |13.90
20131204|48268K101|KT|700|KT CORP ADS (EACH REP 1/2 OF A|14.40
20131204|482682101|KSIH|847|KS INTERNATIONAL HOLDINGS CORP|0.03
20131204|48274B103|KUTV|101|KU6 MEDIA CO, LTD AMERICAN DEP|2.70
20131204|48283A203|KABX|10284|KABE EXPLORATION INC. COMMON S|.
20131204|48283C100|NPSHY|285|NIPPON SHOKUBAI CO LTD SPONSOR|11.22
20131204|483007704|KALU|100|KAISER ALUMINUM CORP NEW|66.59
20131204|483548103|KAMN|368|KAMAN CORP CL-A|39.46
20131204|483709101|KNDI|76604|KANDI TECHNOLGIES,GROUP COMMON|6.79
20131204|484836101|KCLI|103|KANSAS CITY LIFE INS CO|49.02
20131204|485170203|KSUPR|239|KANSAS CITY SOUTHERN PFD 4%|24.66
20131204|485170302|KSU|78|KANSAS CITY SOUTHERN|121.02
20131204|485537302|KCRPY|3504|KAO CORP SPONS ADR|33.19
20131204|485785109|KPCPY|132|KASIKORNBANK PUB CO LTD UNSPON|20.90
20131204|48583T100|BVIG|100922|KAT GOLD HOLDINGS CORP. COMMON|.
20131204|486359201|KWHIY|634|KAWASAKI HEAVY INDS LTD ADR|16.75
20131204|48660P104|KYE|535|KAYNE ANDERSON ENERGY TOTAL RE|27.55
20131204|48660Q102|KED|907|KAYNE ANDERSON DEVELOPMENT COM|28.08
20131204|486606502|KYNPRE|256|KAYNE ANDERSON MLP INVT CO MAN|25.14
20131204|486606601|KYNPRF|210|KAYNE ANDERSON MLP INVT CO 3.5|23.18
20131204|48661E108|KMF|156|KAYNE ANDERSON MIDSTREAM/ENERG|32.29
20131204|48666K109|KBH|6980|KB HOME|17.08
20131204|48667L106|KDDIY|96|KDDI Corporation Unsponsored A|15.59
20131204|48722R106|KIPO|4502|KEATING CAP INC COM|6.27
20131204|488360207|KEM|502|KEMET CORP NEW COM STK (DE)|5.87
20131204|489084202|KENS|268|KENILWORTH SYSTEMS CORP COM ST|1.25
20131204|489165100|KDIAF|100|KENNADY DIAMONDS INC COM SHS (|5.47
20131204|489170100|KMT|100|KENNAMETAL INC|47.09
20131204|492051305|KPELY|3|KEPPEL LTD SPONSORED ADR|18.04
20131204|492515101|KERX|6500|KERYX BIOPHARMACEUTICALS, INC.|14.47
20131204|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131204|493267108|KEY|7948|KEYCORP (NEW)|12.58
20131204|493723100|KEYW|753|THE KEYW HOLDING CORP COM STK |12.30
20131204|493732101|KFRC|237|KFORCE INC|19.44
20131204|49427F108|KRC|653|KILROY REALTY CORP|50.70
20131204|49427F702|KRCPRG|731|KILROY REALTY CORPORATION PREF|22.84
20131204|49427F801|KRCPRH|755|KILROY REALTY CORPORATION PFD |21.23
20131204|494274103|KBALB|734|KIMBALL INTL INC CL B|14.48
20131204|49446R778|KIMPRJ|691|KIMCO RLTY CORP DEPOSITARY SH |19.81
20131204|49446R794|KIMPRI|285|KIMCO REALTY CORPORATION DEPOS|21.42
20131204|49455U100|KMR|2135|KINDER MORGAN MANAGEMENT LLC|76.70
20131204|49456B101|KMI|204|KINDER MORGAN INC (DE)|35.04
20131204|495724403|KGFHY|198|KINGFISHER PLC SPON ADR(NEW)|11.99
20131204|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|5.51
20131204|496902404|KGC|5946|KINROSS GOLD CORP NEW|4.51
20131204|496904202|KFS|184|KINGSWAY FINANCIAL SVCS INC (N|3.65
20131204|497217109|KIOR|2088|KIOR, INC CLASS A COM STK|2.06
20131204|49726K105|KIPS|1911|KIPS BAY MEDICAL INC|0.75
20131204|497266106|KEX|1006|KIRBY CORPORATION|94.03
20131204|497350306|KNBWY|11|Kirin Holdings Company, Limite|15.34
20131204|49740P106|KGILF|23880|KIRKLAND LAKE GOLD INC|2.49
20131204|49834M100|KLBAY|13|KLABIN SA SPONS ADR|51.55
20131204|498589100|KLMK|4996|KLEVER MARKETING INC|0.04
20131204|498904200|KNL|141|KNOLL INC (NEW)|16.98
20131204|499064103|KNX|241|KNIGHT TRANSPORTATION INC|17.90
20131204|49989A109|KHOLY|99|Koc Holdings AS Unsponsored AD|22.67
20131204|49989C105|KBXMF|2714|KOBEX MINERALS INC, COMMON STO|0.49
20131204|50015Q100|KOG|1436|KODIAK OIL & GAS CORP|11.46
20131204|500255104|KSS|100|KOHLS CORP|55.25
20131204|500467402|AHONY|338|KONINKLIJKE AHOLD NV SPONS ADR|17.97
20131204|500472303|PHG|375|KONINKLIJKE PHILIPS N V NEW YO|34.97
20131204|50048T105|VOPKY|200|Koninklijke Vopak NV Rotterdam|58.34
20131204|50048Y104|KRED|12134|KONARED CORPORATION. NEW COMMO|0.74
20131204|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|46.75
20131204|500600101|KOPN|1198|KOPIN CORP|3.84
20131204|500631106|KEP|261|KOREA ELEC PWR CP ADR(RP1/2SH |15.03
20131204|500634209|KF|821|KOREA FUND, INC (NEW)|40.65
20131204|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |13.71
20131204|500767207|KFYP|337|KRANESHARES TR CSI CHINA FIVE |63.20
20131204|500767306|KWEB|15456|KRANESHARES TR CSI CHINA INTER|31.78
20131204|50077C106|KRA|299|KRATON PERFORMANCE POLYMERS IN|23.42
20131204|50105F105|KRO|3934|KRONOS WORLDWIDE INC|15.84
20131204|501102107|KGTFY|79|KRUNG THAI BANK PUBLIC COMPANY|11.57
20131204|501187108|KHNGY|109|Kuehne & Nagel International A|25.51
20131204|50125R105|KURU|1000|KUN RUN BIOTECHNOLOGY, INC. CO|0.50
20131204|501570105|KYTH|57|KYTHERA BIOPHARMACEUTICALS, IN|39.91
20131204|501797104|LB|1|L BRANDS INC COM STK (DE)|65.60
20131204|50183L107|LDK|55526|LDK SOLAR CO LTD.|1.38
20131204|50187A107|LHCG|201|LHC GROUP|24.32
20131204|501882104|LKAI|3000|LKA GOLD INCORPORATED COMMON S|0.58
20131204|502079106|LMIA|380|LMI AEROSPACE INC|11.86
20131204|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|15.61
20131204|50208C108|RIT|23|LMP REAL ESTATE INCOME FUND IN|10.01
20131204|502117203|LRLCY|189|L'OREAL CO ADR|33.72
20131204|50213V109|LRAD|3621|LRAD CORP|1.88
20131204|50214A104|LRE|1025|LRR ENERGY LP|15.93
20131204|502160104|LXU|272|LSB INDUSTRIES INC|31.69
20131204|502161102|LSI|85|LSI CORPORATION|8.01
20131204|502424104|LLL|264|L-3 COMMUNICATIONS HLDGS INC|102.68
20131204|50248H109|LYFE|66|LYFE COMMUNICATIONS INC COM ST|0.03
20131204|505336107|LZB|259|LA-Z-BOY INCORPORATED|29.00
20131204|50540R409|LH|168|LABORATORY CRP AMER HLDGS(NEW)|100.00
20131204|50541A108|LTNC|13403|LABOR SMART INC COMMON STOCK (|0.32
20131204|505730101|LDBKY|541|Ladbrokes Plc Sponsored ADR (U|2.76
20131204|50575Q102|LTS|1407|LADENBURG THALMANN FINANCIAL|2.99
20131204|50575Q201|LTSPRA|3040|LADENBURG THALMANN FINL SVCS 8|24.00
20131204|505861401|LFRGY|24|LAFARGE ADS (1/4 COM) NEW|17.07
20131204|510728108|LSG|10052|LAKE SHORE GOLD CORP|0.37
20131204|511637100|LBAI|371|LAKELAND BANCORP INC|12.30
20131204|51206P109|LACO|575|LAKES ENTERTAINMENT INC.|3.95
20131204|512815101|LAMR|713|LAMAR ADVERTISING CO CL-A|49.35
20131204|513665109|LLLI|1600|LAPMERD LESS LETHAL INC|0.06
20131204|513847103|LANC|22|LANCASTER COLONY CORP|86.20
20131204|51476K103|LDR|677|LANDAUER INC|51.21
20131204|51504L107|LARK|403|LANDMARK BANCORP INC|19.96
20131204|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.57
20131204|516683109|LRAXF|273|LARA EXPLORATION LTD COMMON SH|0.68
20131204|51669T101|LMRXF|250|LARAMIDE RESOURCES LTD|0.35
20131204|516811106|LRDR|8912|LAREDO RESOURCES CORP. COMMON |0.01
20131204|517815205|XTRND|1724|LAS VEGAS RAILWAY EXPRESS. NEW|0.70
20131204|517834107|LVS|4238|LAS VEGAS SANDS CORP|71.70
20131204|51805Q102|LNGT|15712|LASER ENERGETICS INC CL A|0.01
20131204|51807L101|LLTI|10000|LASERLOCK TECHNOLOGIES INC|0.09
20131204|51817R106|LFL|235534|LATAM AIRLINES|15.68
20131204|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|13.17
20131204|518439104|EL|257|ESTEE LAUDER CO'S INC CL-A|74.49
20131204|521050104|LAYN|2120|LAYNE CHRISTENSEN CO|16.35
20131204|521076109|LOR|904|LAZARD WORLD DIVIDEND & INCOME|14.39
20131204|52186N106|LF|67315|LEAPFROG ENTERPRISES INC.|8.44
20131204|521863308|LEAP|1102|LEAP WIRELESS INTERNATIONAL IN|16.73
20131204|521865113|LEACW|5|LEAR CORPORATION WARRANTS EXPI|161.90
20131204|522015106|LTRE|400|LEARNING TREE INTL INC|2.95
20131204|524660107|LEG|500|LEGGETT&PLATT INC|29.62
20131204|52469B100|BWG|973|LEGG MASON BW GLOBAL INCOME OP|16.62
20131204|524707304|LGCY|6328|LEGACY RESERVES LP UTS LTD PAR|27.36
20131204|524814100|LGP|1398|LEHIGH GAS PARTNERS L P UNIT L|28.23
20131204|52490C101|LOGL|50000|LEGEND OIL AND GAS, LTD COM ST|0.05
20131204|524901105|LM|1200|LEGG MASON INC|39.08
20131204|526057104|LEN|6446|LENNAR CORP CL A COMMON|35.31
20131204|526250105|LNVGY|5472|LENOVO GROUP LTD SPONS ADR|23.58
20131204|52634R105|LNXW|25|LENOX WEALTH MANAGEMENT INC|16.00
20131204|527261101|LGWXY|1168|LETS GOWEX SA SPONSORED ADR (S|15.95
20131204|527288104|LUK|766|LEUCADIA NATIONAL CORP|27.80
20131204|52729N308|LVLT|292|LEVEL 3 COMMUNICATIONS INC NEW|30.26
20131204|52748T203|LEVYU|6669|LEVY ACQUISITION CORP UNIT|10.05
20131204|527901102|LVNVF|9975|LEVON RESOURCES LTD|0.19
20131204|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20131204|529043309|LXPPRC|150|LEXINGTON REALTY TRUST PFD CON|43.65
20131204|529771107|LXK|371|LEXMARK INTL INC CL-A|35.78
20131204|529898108|LBY|374|LIBBEY INC|22.20
20131204|529900102|ASG|900|LIBERTY ALL-STAR GROWTH FD INC|5.25
20131204|53012L108|LBMH|211|LIBERATOR MED HLDGS INC (NY)|3.14
20131204|530158104|USA|4412|LIBERTY ALL STAR EQUITY FUND|5.72
20131204|53071M104|LINTA|1664|LIBERTY INTERACTIVE CORP|28.07
20131204|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.55
20131204|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131204|531850105|LTGHY|355|LIFE HEALTHCARE GRP HOLDGS LTD|15.72
20131204|53217V109|LIFE|933|LIFE TECHNOLOGIES CORP COM STK|75.60
20131204|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.64
20131204|53220K504|LGND|920|LIGAND PHARMACEUTICALS INC COM|53.57
20131204|53222K106|LFVN|7142|Lifevantage Corporation Common|1.86
20131204|53222Q103|LCUT|489|LIFETIME BRANDS, INC.|14.22
20131204|53223N109|LGSXY|14|LIGHT S.A. SPONSORED ADR (BRAZ|8.88
20131204|53224K104|LTBR|3566|LIGHTBRIDGE CORPORATION. COMMO|1.64
20131204|53225G102|LITB|3781|LIGHTINTHEBOX HLDG CO LTD SPON|7.18
20131204|53227K101|LSTMF|28001|LIGHTSTREAM RESOURCES LTD. CLA|5.25
20131204|532403102|LLEX|500|LILIS ENERGY, INC COM STK|2.37
20131204|532457108|LLY|75|ELI LILLY AND CO;COM NPV|49.78
20131204|53261U304|LIME|238|LIME ENERGY CO.NEW|3.50
20131204|532771102|LIN|3|LIN MEDIA LLC CLASS A COM|26.12
20131204|532782109|LNCGY|15881|Linc Energy Limited Sponsored |11.90
20131204|533900106|LECO|4|LINCOLN ELECTRIC HLDGS INC|71.66
20131204|535223200|LNEGY|1724|LINDE AG SPON ADR (GERMANY)|19.99
20131204|535555106|LNN|4|LINDSAY CORPORATION|78.04
20131204|535678106|LLTC|383|LINEAR TECHNOLOGY CORP|43.20
20131204|53578A108|LNKD|1125|LINKEDIN CORP COM CL A (DE)|216.43
20131204|535782106|LNCO|15890|LINNCO LLC COM SHS REPSTG LTD |30.81
20131204|535919203|LGF|1306|LIONS GATE ENT CORP|30.36
20131204|536020100|LINE|20061|LINN ENERGY LLC COM UTS REP LT|30.06
20131204|53619R102|LBIO|206508|LION BIOTECHNOLOGIES, INC. COM|8.80
20131204|53630M108|LPDX|145|LIPOSCIENCE INC COM|4.24
20131204|53630X104|LPCN|3550|LIPOCINE INC COM STK (DE)|8.25
20131204|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |2.90
20131204|53633A101|LIQD|201|LIQUID HLDGS GROUP INC COM STK|7.98
20131204|53634X100|LQMT|100|LIQUIDMETAL TECHNOLOGIES INC|0.17
20131204|53700P106|LTLB|55|LITTLE BANK (THE)|10.50
20131204|537008104|LFUS|47|LITTELFUSE INC|86.41
20131204|538144304|LIVE|1990|LIVEDEAL, INC. COMMON STOCK|3.24
20131204|538146101|LPSN|600|LIVEPERSON INC|11.95
20131204|539439109|LYG|39675|LLOYDS BANKING GROUP PLC ADR|5.12
20131204|539439802|LYGPRA|2233|LLOYDS BANKING GROUP PLC 7.75%|27.21
20131204|539451104|LOJN|4364|LO JACK CORP|4.21
20131204|539481101|LBLCF|20|LOBLAW COMPANIES LTD|41.19
20131204|539830109|LMT|433|LOCKHEED MARTIN CORP|138.77
20131204|540424108|L|1|LOEWS CORP|47.03
20131204|54142L109|LOGM|1|LOGMEIN, INC COMMON STOCK|33.00
20131204|54163Q102|LMRMF|21500|LOMIKO METALS INC ORD SHS (CAN|0.06
20131204|54287V102|WFREF|300|LONG RUN EXPLORATION LTD. ORDI|4.87
20131204|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131204|543442602|LOOK|77|LOOKSMART LTD COM|2.20
20131204|544147101|LO|260|LORILLARD INC COM STK|51.20
20131204|54567W200|LOTE|2500|LOT78 INC COM STK (NV)|0.07
20131204|546347105|LPX|36|LOUISIANA PACIFIC CORP|15.99
20131204|549282101|LUB|948|LUBY'S,INC|8.38
20131204|549333201|LEI|4590|Lucas Energy, Inc. New Common |1.00
20131204|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|1005.00
20131204|54948Q104|LCDX|694|LUCID INC COMMON STOCK|0.65
20131204|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131204|55003T107|LL|6|LUMBER LIQUIDATORS HLDGS INC C|96.88
20131204|55025N104|LCPRF|110|LUMINA COPPER CORP NEW COM SHS|5.04
20131204|55027E102|LMNX|2952|LUMINEX CORPORATION|18.76
20131204|550283105|LMOS|18988|LUMOS NETWORKS CORP COM|23.92
20131204|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|20.56
20131204|550435101|LPKGF|1924|LUPAKA GOLD CORP ORDINARY SHAR|0.27
20131204|550592109|LUVE|134|LUVE SPORTS INC. COMMON STOCK |0.10
20131204|55067R104|LUXR|38474|LUXEYARD, INC.|0.01
20131204|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |905.00
20131204|55262C100|MBI|4771|MBIA INC|12.60
20131204|552676108|MDC|624|M.D.C. HOLDINGS INC|28.98
20131204|552697104|MDCA|27734|MDC PARTNERS INC CL A SUB VTG |23.96
20131204|55272X102|MFA|1413|MFA FINANCIAL, INC|7.21
20131204|552737108|MMT|1507|MFS MULTIMARKET INCOME TR SBI |6.49
20131204|552738106|MFM|3102|MFS MUNICIPAL INCOME TRUST|6.00
20131204|55274E102|MFV|297|MFS SPECIAL VALUE TRUST SBI|7.27
20131204|55277P104|MGEE|18|MGE ENERGY INC|55.38
20131204|55278T105|MIL|21189|MFC INDL LTD COM (CDA)|7.65
20131204|55279B202|MEIP|78|MEI PHARMA INC COM STK (DE)|7.97
20131204|552939100|MGF|2031|MFS GOVT MARKETS INCOME TR|5.60
20131204|55303J106|MGPI|197|MGP INGREDIENTS, INC NEW COM|5.08
20131204|55345K103|MRC|1775|MRC GLOBAL INC|31.64
20131204|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|11.40
20131204|553491101|MSADY|120|MS&AD INSURANCE GROUP HOLDINGS|13.77
20131204|55352P102|MSBF|300|MSB FINANCIAL CORP COM|8.29
20131204|553530106|MSM|545|MSC INDUSTRIAL DIRECT CO CL-A |77.65
20131204|55354G100|MSCI|4156|MSCI INC COM STK (DE)|44.19
20131204|553829102|MVC|832|MVC CAPITAL, INC.|14.32
20131204|554142109|MBMI|3747|MABWE MINERALS INC COM STK (WY|0.19
20131204|554225102|MCBC|370|MACATAWA BANK CORP|5.11
20131204|554382101|MAC|117|MACERICH COMPANY (THE)|57.27
20131204|554571109|MFNC|68|MACKINAC FINANCIAL CORPORATION|9.25
20131204|55607P105|MQBKY|558|Macquarie Group, Ltd. Sponsore|48.98
20131204|55607W100|MFD|353|MACQUARIE/FIRST TR GLOBAL INFR|16.02
20131204|55608D101|MGU|192|MACQUARIE GLOBAL INFRASTRUCTUR|21.75
20131204|556099109|MGNX|76|MACROGENICS INC|25.64
20131204|556162105|MCZ|19493|MAD CATZ INTERACTIVE INC|0.48
20131204|558268108|MSP|442|MADISON STRATEGIC SECTOR PREMI|11.97
20131204|55903Q104|MVG|1507|MAG SILVER CORP (CANADA)|5.41
20131204|55908M108|MAGNF|158707|MAGELLAN MINERALS LTD COMMON S|0.06
20131204|559080106|MMP|3394|MAGELLAN MIDSTREAM PARTNERS,L.|61.58
20131204|559222401|MGA|29|MAGNA INTL COM|80.05
20131204|55973B102|MHR|3022|MAGNUM HUNTER RESOURCES CORP (|6.99
20131204|55973B201|MHRPRC|1022|MAGNUM HUNTER RES CORP DEL CUM|25.47
20131204|55973B300|MHRPRD|158|MAGNUM HUNTER RES CORP|47.08
20131204|55973B409|MHRPRE|1130|MAGNUM HUNTER RES CORP DEP SH |26.85
20131204|559776109|MYTAY|66|MAGYAR TELEKOM TELECOMMUNICATI|6.52
20131204|56029Q200|MHNA|1124|MAIDEN HLDGS NORTH AMER LTD 8.|25.40
20131204|56029Q309|MHNB|3096|MAIDEN HOLDINGS NORTH AMERICA |25.83
20131204|56029Q408|MHNC|960|MAIDEN HLDGS NORTH AMERICA LTD|24.00
20131204|56035L302|MSCA|200|MAIN STR CAP CORP 6.125% SR NO|24.34
20131204|56063E105|MREE|852|MAINSTREET BANKSHARES INC|8.00
20131204|56064K100|MMD|4947|MAINSTAY DEFINED TERM MUN|15.53
20131204|560690208|COOL|437|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20131204|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131204|56165R103|MZF|310|MANAGED DURATION INVTMT GRADE |11.97
20131204|56166J100|MSAH|1290|MAN SHING AGRIC HLDGS INC COM |0.03
20131204|56176Q102|MNAP|958|Manas Petroleum Corporation Co|0.05
20131204|562600304|MNOIY|4|MANDARIN ORIENTAL INTL LTD ADR|16.90
20131204|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.38
20131204|563571108|MTW|600|MANITOWOC COMPANY INC (THE)|20.38
20131204|56382Q102|MN|10|MANNING & NAPIER INC CLASS A|17.32
20131204|56400P201|MNKD|38341|MANNKIND CORP|5.01
20131204|56501R106|MFC|11|MANULIFE FINANCIAL CORP|18.94
20131204|56575N106|MRIB|391704|MARANI BRANDS INC COM STK (NV)|0.01
20131204|56580Q102|MGDPF|10000|MARATHON GOLD CORP COM SHS (CD|0.12
20131204|565849106|MRO|1586|MARATHON OIL CORP|36.22
20131204|56585A102|MPC|1379|MARATHON PETE CORP COM STK (DE|86.99
20131204|56585W203|MARA|4602|MARATHON PATENT GROUP INC COM |5.90
20131204|566324109|MMI|62|MARCUS & MILLICHAP INC COM STK|14.75
20131204|566330106|MCS|3999|MARCUS CORP (THE)|13.94
20131204|56824R106|MNHVY|24|Marine Harvest ASA Unsponsored|23.29
20131204|568423107|MARPS|958|MARINE PETE TRUST UBI|15.95
20131204|568427108|MPX|183|MARINE PRODUCTS CORP|9.34
20131204|57060U100|GDX|3120|MARKET VECTORS TR GOLD MINERS |20.57
20131204|57060U134|MOAT|23266|MARKET VECTORS WIDE MOAT ETF|27.78
20131204|57060U175|RKH|628|MARKET VECTORS ETF TR BROKERAG|54.06
20131204|57060U183|BBH|3798|MARKET VECTORS ETF TR BIOTECH |86.61
20131204|57060U191|OIH|617|MARKET VECTORS ETF TR OIL SVCS|48.33
20131204|57060U225|RTH|744|MARKET VECTORS ETF TR RETAIL E|60.62
20131204|57060U233|SMH|4071|MARKET VECTORS ETF TR|41.17
20131204|57060U282|CHLC|31|MARKET VECTORS ETF TR|25.95
20131204|57060U308|SLX|3647|STEEL ETF MARKET VECTORS ETF T|47.63
20131204|57060U316|BIZD|602|MARKET VECTORS BDC INCOME ETF |21.02
20131204|57060U332|XMPT|75|MARKET VECTORS MUN BD CLOSED E|22.90
20131204|57060U522|EMLC|109508|MARKET VECTORS EMERGING MKTS L|23.77
20131204|57060U738|PRB|4094|MARKET VECTORS PREREFUNDED MUN|24.59
20131204|57060U761|VNM|3948|MARKET VECTORS - VIETNAM ETF|19.41
20131204|57060U779|MES|23|MARKET VECTORS GULF STATES ETF|25.76
20131204|57060U787|AFK|422|MARKET VECTORS AFRICA ETF|30.67
20131204|57060U829|BJK|35|MARKET VECTORS ETF TR GAMING E|50.25
20131204|57060U837|KOL|45917|MARKET VECTORS COAL ETF|19.94
20131204|57060U845|ITM|4128|MARKET VECTORS INTERMEDIATE MU|22.26
20131204|57060U878|HYD|104265|MARKET VECTORS HIGH-YLD INDEX |28.85
20131204|57060U886|MLN|242|MARKET VECTORS LONG MUNI INDEX|17.83
20131204|57061R205|IHY|90339|MARKET VECTORS INTERNATIONAL H|27.07
20131204|57061R304|ANGL|3285|MARKET VECTORS FALLEN ANGEL US|26.85
20131204|57061R544|GDXJ|1534|MARKET VECTORS ETF TR JR GOLD |29.26
20131204|57061R569|EGPT|258|MARKET VECTORS ETF TR EGYPT IN|52.00
20131204|57061R593|GEX|253|MARKET VECTORS GLOBAL ALT ENER|54.56
20131204|57063L107|MKTO|22500|MARKETO INC COM STK (DE)|31.15
20131204|570759100|MWE|358|MARKWEST ENERGY PARTNERS, LP|67.48
20131204|570912105|MAKSY|490|MARKS & SPENCER GROUP PLC SPON|15.51
20131204|57165B106|MBII|900|MARRONE BIO INNOVATIONS INC CO|13.47
20131204|573331105|MMLP|900|MARTIN MIDSTREAM PARTNERS L P |41.92
20131204|573810207|MARUY|125|MARUBENI CORP ADR|72.14
20131204|574599106|MAS|1747|MASCO CORP|21.75
20131204|575424304|MASP|14|MASS PETROLEUM INC. COMMON STO|1.44
20131204|576314108|MSTX|25707|MAST THERAPEUTICS INC COMM STK|0.44
20131204|57633B100|MHH|592|MASTECH HLDGS INC COM STK (PA)|19.16
20131204|57636Q104|MA|410|MASTERCARD INCORPORATED CL A C|754.10
20131204|576485205|MTDR|1763|MATADOR RES CO COM STK (TX)|22.18
20131204|576690101|MTRN|1|MATERION CORPORATION COM STK (|27.97
20131204|577128101|MATW|98|MATTHEWS INTL CORP CL-A|41.38
20131204|577675101|MVNR|41896|MAVENIR SYS INC COM STK (DE)|9.84
20131204|57772K101|MXIM|42|MAXIM INTEGRATED PRODUCTS INC |28.44
20131204|57773Y209|MXGFF|1900|MAXIM POWER CORP COM STK NEW (|2.78
20131204|57776J100|MXL|142|MAXLINEAR, INC CLASS A COMMON |8.47
20131204|577933104|MMS|12|MAXIMUS INC.|44.77
20131204|579489105|MNI|479|MCCLATCHY CO (HOLD COMPANY)- A|2.96
20131204|580037109|MDR|3837|MC DERMOTT INTL|7.79
20131204|580135101|MCD|4703|MCDONALDS CORP|96.38
20131204|58039P107|MUX|2040|MCEWEN MNG INC COM STK (CO)|1.78
20131204|580589109|MGRC|32|MCGRATH RENTCORP|39.11
20131204|580645109|MHFI|495|MCGRAW-HILL FINANCIAL INC COM |73.40
20131204|58155Q103|MCK|300|MCKESSON CORPORATION|163.87
20131204|583334107|MWV|1655|MEADWESTVACO CORP|34.99
20131204|583421102|MEAS|3|MEASUREMENT SPECIALTIES INC|54.65
20131204|583840103|MTL|18533|MECHEL OAO ADS EA REPTG 1 COM |2.14
20131204|583840509|MTLPR|15307|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.47
20131204|58403M201|MCOX|1358|MECOX LANE LTD SPONS ADR REPST|3.89
20131204|58405A106|MCGI|11708|MEDCAREERS GROUP INC COM STK (|0.02
20131204|58405D100|MDBX|1216|MEDBOX INC COM STK (NV)|17.75
20131204|58436Q203|MDGN|550|MEDGENICS INC|6.54
20131204|584393102|MEDA|4447|MEDIA ANALYTICS CORP COM|0.55
20131204|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131204|584404107|MEG|5077|MEDIA GENERAL INC COM STK (VA)|18.20
20131204|58448U101|MBIS|1460|MEDIABISTRO INC COM (DE)|3.19
20131204|58449A104|MSHF|3338|MEDIASHIFT, INC. COMMON STOCK |2.00
20131204|58468P206|MNOV|30|MEDICINOVA INC COM|2.29
20131204|58471B103|MFST|13388|MEDIFIRST SOLUTIONS INC COMMON|0.09
20131204|58489M109|MDMN|1834|MEDINAH MINERALS INC|0.05
20131204|58500H105|MWIP|90722|MEDISWIPE, INC. COMMON STOCK|0.02
20131204|58501F207|MEDS|50|MEDISTEM, INC. COMMON STOCK (N|1.25
20131204|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.21
20131204|58513W107|MEME|2975|MEEMEE MEDIA INC COM STK (NV) |0.61
20131204|58516W104|MGAFF|62489|MEGA URANIUM LTD (CANADA)|0.07
20131204|586048100|MEMP|5935|MEMORIAL PRODUCTION PARTNERS L|19.85
20131204|587118100|MW|114|THE MENS WAREHOUSE INC|51.07
20131204|58733R102|MELI|2931|MERCADOLIBRE INC COM STK (DE) |104.47
20131204|587376104|MBWM|1292|MERCANTILE BANK CORP|21.82
20131204|58933Y105|MRK|171|MERCK & CO INC;COM USD0.01|49.76
20131204|589339100|MKGAY|142|Merck KGaA Unsponsored ADR (Ge|56.86
20131204|589400100|MCY|1620|MERCURY GENERAL CORPORATION|48.07
20131204|589433101|MDP|1790|MEREDITH CORP|52.47
20131204|589499102|MRGE|3813|MERGE HEALTHCARE INC COM STK (|2.36
20131204|589584101|VIVO|156|MERIDIAN BIOSCIENCE INC|24.12
20131204|590199204|MERPRK|431|MERRILL LYNCH CAP TR IGUARENTE|25.11
20131204|59021F206|MERPRD|1133|MERRILL PF CP TST III 7%|25.38
20131204|59021G204|MERPRE|399|MERRILL PFD TST IV|25.39
20131204|59024T203|MERPRM|408|MERRILL LYNCH CAP|25.08
20131204|590328100|MACK|4519|MERRIMACK PHARMACEUTICALS INC |4.38
20131204|59047Q103|MERU|8900|MERU NETWORKS INC COM STK (DE)|3.58
20131204|590660106|MTR|58|MESA ROYALTY TR UTBEN INT|20.79
20131204|590717104|MBLTY|227|MESOBLAST LIMITED SPONSORED AD|28.27
20131204|59100U108|CASH|100|META FINL GROUP INC|36.54
20131204|591018809|MBLX|2248|METALBOLIX INC COM STK|1.13
20131204|591120100|MTSXY|100|METAL STORM LTD|.
20131204|59151K108|MEOH|2262|METHANEX CORP (F)|57.39
20131204|591517107|MEIL|1603|METHES ENERGIES INTL LTD|2.46
20131204|59156R108|MET|137|METLIFE, INC|51.34
20131204|59156R116|MLU|144|METLIFE, INC. COM EQUITY UNIT |30.35
20131204|59156R405|MLG|327|METLIFE INC 5.875% SR NT 11/21|25.39
20131204|59156R603|METPRB|103|METLIFE INC PFD SERIES B|24.93
20131204|592671101|MXCYY|103|METSO CRP ADS (REP 1 SHS)|39.20
20131204|592835102|MXF|2075|MEXICO FUND INC|28.42
20131204|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.49
20131204|59318D104|CXE|2584|MFS HIGH INCOME MUNI TR|4.42
20131204|59318T109|CIF|4980|MFS INTERMEDIATE HIGH INCOME F|2.80
20131204|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|38.31
20131204|594960304|MVIS|7543|MICROVISION INC COM (WASH)|1.34
20131204|594972408|MSTR|797|MICROSTRATEGY INC CL A NEW|127.12
20131204|595017104|MCHP|1464|MICROCHIP TECHNOLOGY INC|42.64
20131204|595072109|MFI|491|MICROFINANCIAL INC|8.88
20131204|595112103|MU|3968|MICRON TECHNOLOGY INC|21.83
20131204|595135104|MPAD|33|MICROPAC INDUSTRIES INC|6.98
20131204|59522J103|MAA|3316|MID-AMERICAN APARTMENT COMMUN |60.58
20131204|596680108|MSEX|573|MIDDLESEX WATER CO|21.13
20131204|598039105|MSL|401|MIDSOUTH BANCORP INC (PAR $.10|17.57
20131204|59804T100|MPO|3148|MIDSTATES PETE CO INC COM|5.99
20131204|598153104|MDW|956|MIDWAY GOLD CORP (CANADA)|0.86
20131204|600527204|MILLPRC|280|MILLER ENERGY RES INC 10.75% P|26.45
20131204|600527303|MILLPRD|459|MILLER ENG RES INC RED PFD FIX|24.15
20131204|60254D108|MGH|1|MINCO GOLD CORPORATION COM SHS|0.17
20131204|60255A103|VOIS|8996|MIND SOLUTIONS, INC. COMMON ST|0.04
20131204|602675100|MR|18749|MINDRAY MED INTL LTD SPONSORED|41.33
20131204|602720104|MSA|149|MINE SAFETY APPLIANCES|49.47
20131204|603432105|MGN|1654|MINES MGMT INC|0.54
20131204|604871103|MSON|25|MISONIX INC|5.76
20131204|60649T107|MG|1|MISTRAS GROUP INC (DE)|19.76
20131204|60671Q104|MITL|4100|MITEL NETWORKS CORP COM SHS (C|8.54
20131204|606769305|MSBHY|118|MITSUBISHI CORP SPONS ADR|39.07
20131204|606776201|MIELY|396|MITSUBISHI ELEC. CORP ADR|23.19
20131204|606783207|MITEY|527|MITSUBISHI ESTATE CO LTD ADR|27.50
20131204|606813202|MTZPY|281|MITSUBISHI TANABE PHARMA CORPO|13.89
20131204|606822104|MTU|656|MITSUBISHI UFJ FINANCIAL GROUP|6.41
20131204|607409109|MBT|1696|MOBILE TELESYSTEMS OJSC ADS (E|20.88
20131204|60743E204|MFOND|2|MOBIVITY HOLDINGS CORP. NEW CO|2.15
20131204|60743F102|MOBQ|73|MOBIQUITY TECHNOLOGIES, INC. C|0.44
20131204|608458105|MOKOY|379|MOKO SOCIAL MEDIA LTD. SPONSOR|5.12
20131204|608554200|MOLXA|64|MOLEX INC|38.59
20131204|608753109|MCP|287004|MOLYCORP INC COM STK|5.12
20131204|60877T100|MNTA|2060|MOMENTA PHARMACEUTICALS INC|17.73
20131204|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |14.75
20131204|609207105|MDLZ|48697|MONDELEZ INTL INC;COM USD0.01 |33.90
20131204|609720305|MNRPRB|1|MONMOUTH REAL ESTATE INVT CORP|25.14
20131204|61022V107|MONOY|1082|MONOTARO CO LTD OSAKA UNSPONSO|20.66
20131204|610335101|MRCC|2146|MONROE CAP CORP COM|12.60
20131204|61166W101|MON|151|MONSANTO;COM STK USD0.01|111.58
20131204|611742107|MWW|1200|MONSTER WORLDWIDE INC|5.44
20131204|611862103|TQLA|15462|MONTALVO SPIRITS, INC. COMMON |0.18
20131204|614115103|MTS|350|MONTGOMERY STR INCOME SECS|15.76
20131204|617446448|MS|10355|MORGAN STANLEY|30.97
20131204|61745C105|IIF|142|MRG STLY INDIA INVEST|16.78
20131204|617460209|MWR|989|MORGAN STANLEY CAPITAL TRUST I|24.29
20131204|617462205|MWG|9789|MORGAN STANLEY CAP TR IV|24.41
20131204|617468103|CAF|226|MORGAN STANLEY CHINA A SH FD I|23.91
20131204|61747S504|MSPRA|1533|Morgan Stanley Dep Shs repstg |18.65
20131204|617477104|EDD|405|MORGAN STANLEY EMERGING MKTS D|13.33
20131204|61760E846|MLPY|1024|MORGAN STANLEY CUSHING HIGH IN|17.72
20131204|61762V200|MSPRE|462|MORGAN STANLEY DEP SHS REP 1/1|26.56
20131204|617760103|MPSYY|300|MORPHOSYS AG SPONSORED ADR (GE|38.50
20131204|619718109|MOSY|11558|MOSYS INC COM STK|4.55
20131204|619754104|MOLB|1100|MOTHER LODE BANK (SONORA, CA) |0.95
20131204|620071100|MPAA|1016|MOTORCAR PTS AMER INC|17.07
20131204|620076307|MSI|11|MOTOROLA SOLUTIONS INC COM NEW|65.79
20131204|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|5.26
20131204|624580106|MOV|68|MOVADO GROUP INC|43.49
20131204|62474M108|MTNOY|3594|MTN GROUP LTD SPONS ADR|18.47
20131204|62476L207|MRPLY|2292|MR PRICE GROUP LTD SPONSORED A|14.75
20131204|625383104|LABL|17|MULTI-COLOR CORP|37.22
20131204|625453105|MGAM|614|MULTIMEDIA GAMES HOLDING COMPA|28.81
20131204|626188106|MURGY|5233|Muenchener Rueckversicherungs-|21.71
20131204|626717102|MUR|1347|MURPHY OIL CORPORATION|65.55
20131204|626755102|MUSA|1807|MURPHY USA INC COM STK (DE)|45.83
20131204|62845B104|MFSF|1437|MUTUALFIRST FINANCIAL INC|17.25
20131204|62855J104|MYGN|3812|MYRIAD GENETICS INC|25.55
20131204|62886K104|NCIT|950|NCI, INC.|6.42
20131204|628968109|NASB|542|NASB FINL INC|28.11
20131204|629099300|NFEC|2400|NF ENERGY SAVING CORPORATION. |1.61
20131204|62913F201|NIHD|738738|NII HOLDINGS INC CL B|2.15
20131204|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131204|62913M107|NGL|1763|NGL ENERGY PARTNERS LP|32.41
20131204|629156407|NL|827|NL INDUSTRIES INC NEW|11.59
20131204|629209305|NMIH|440|NMI HLDGS INC CL A COM STK (DE|13.90
20131204|629337106|NNBR|359|NN INC|19.40
20131204|62936P103|NPSP|3918|NPS PHARMACEUTICALS INC|24.46
20131204|62942X108|NYLD|639|NRG YIELD INC COM CLASS A|36.69
20131204|62944T105|NVR|13|NVR INC (NEW)|954.08
20131204|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.40
20131204|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131204|629865205|NTE|1789|NAM TAI ELECTRONICS INC|7.00
20131204|630076107|NNLX|14841|NANO LOGIX, INC|0.14
20131204|630087203|NNVC|241|NANOVIRICIDES, INC. NEW COMMON|4.88
20131204|63009F105|NSPH|4908|NANOSPHERE INC. COM|2.19
20131204|63009Q101|CTLE|6813|NANO LABS CORP COM (CO)|0.05
20131204|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|12.06
20131204|63009Y104|NTEK|216495|NANOTECH ENTERTAINMENT, INC.|0.16
20131204|632525408|NABZY|2|NATL AUSTRALIA BK LTD ADS5|31.23
20131204|632554101|NASV|956522|National Automation Services, |.
20131204|633643705|NBG|410509|NATIONAL BANK OF GREECE SA ADR|6.02
20131204|634865109|NKSH|1024|NATL BANKSHARES INC VA|36.06
20131204|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|20.30
20131204|635309107|NCMI|2607|NATIONAL CINEMEDIA, INC. COM S|18.49
20131204|635906100|NHC|161|NATIONAL HEALTHCARE CORP(NEW) |55.27
20131204|636180101|NFG|339|NATIONAL FUEL GAS CO N.J.|68.11
20131204|636274300|NGG|12391|NATIONAL GRID TRANSCO PLC SPON|62.63
20131204|637215104|NPK|6|NATIONAL PRESTO INDS INC|76.90
20131204|637546102|NSEC|9|NATL SECURITY GROUP INC (DEL) |9.09
20131204|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|215.46
20131204|63861C109|NSM|277785|NATIONSTAR MTGE HLDGS INC COM |38.89
20131204|63886Q109|NGS|6415|NATURAL GAS SERVICES GROUP|29.40
20131204|63888P406|NHTC|1745|NATURAL HEALTH TRENDS CORP|3.35
20131204|63888U108|NGVC|497|NATURAL GROCERS BY VITAMIN|39.56
20131204|63900P103|NRP|31|NATURAL RESOURCE PARTNERS L.P.|19.92
20131204|639027101|NATR|212|NATURE'S SUNSHINE PRODUCTS INC|19.02
20131204|63905A101|NTZ|120|NATUZZI S.P.A.|2.32
20131204|639050103|BABY|1015|NATUS MEDICAL INCORPORATED|21.78
20131204|639097104|NUSMF|37351|Nautilus Minerals Inc Ordinary|0.23
20131204|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|39.50
20131204|63937X103|NAVB|11660|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20131204|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|20.02
20131204|64049M209|NEO|725|NEOGENOMICS INC NEW|3.69
20131204|640491106|NEOG|1|NEOGEN CORP|49.79
20131204|64051M402|NEON|152|NEONODE INC COM (DE)|6.31
20131204|64051R104|NPACY|16116|Neopost SA Unsponsored ADR (Fr|5.16
20131204|64051T100|NPTN|651|NEOPHOTONICS CORP COM STK (DE)|5.83
20131204|640650404|NBS|18898|NEOSTEM, INC. (NEW)|6.29
20131204|64077P108|NEPT|8736|NEPTUNE TECHS & BIORESOURCES I|2.53
20131204|64109T201|NETC|2567|NET SERVICOS DE COMUNICACAO S |9.76
20131204|64110D104|NTAP|1663|NETAPP INC COM STK (DE)|40.74
20131204|64110L106|NFLX|3449|NETFLIX COM INC|362.94
20131204|64110W102|NTES|7628|NETEASE INC ADS (CYM)|69.31
20131204|64111Q104|NTGR|200|NETGEAR INC|31.34
20131204|64111R102|NETE|358|NET ELEMENT INTL INC COM STK (|2.47
20131204|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.25
20131204|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.36
20131204|64115A402|NTWK|2146|NETSOL TECHNOLOGIES INC COM ST|5.00
20131204|64118P109|NLST|12587|NETLIST, INC. COM STK|0.80
20131204|64123C101|NBW|4019|NEUBERGER BERMAN CALIF INTERME|13.65
20131204|64124K102|NBO|3372|NEUBERGER BERMAN NEW YORK INTL|12.36
20131204|64124P101|NBH|4395|NEUBERGER BERMAN INTL MUNI FD |13.67
20131204|64125C109|NBIX|6346|NEUROCRINE BIOSCIENCES INC|9.84
20131204|641255302|NURO|13298|NEUROMETRIX INC COM NEW (DE)|2.39
20131204|64126Q206|UWN|778|NEVADA GOLD & CASINOS INC|1.01
20131204|641266101|NVGC|106777|NEVADA GOLD CORPORATION COMMON|0.42
20131204|64127R302|CUR|23589|Neuralstem, Inc. Common Stock |2.67
20131204|64128C106|NHS|1043|NEUBERGER BERMAN HIGH YID STRA|13.24
20131204|64156L101|NSU|138|NEVSUN RESOURCES LTD|3.17
20131204|641876800|HYB|320|NEW AMERICA HIGH INCOME FUND, |9.63
20131204|64190A103|NRO|811|NEUBERGER BERMAN REAL ESTATE S|4.34
20131204|64353M100|NCBC|48814|NEW CENTURY BANCORP INC (NC)|6.85
20131204|643611106|GBR|5467|NEW CONCEPT ENERGY INC (DE)|2.32
20131204|643848203|NENE|10098|NEW ENERGY TECH INC COM STK (N|2.56
20131204|644206104|NEN|1725|NEW ENGLAND RLTY L.P. DEP RECP|45.42
20131204|644535106|NGD|6103|NEW GOLD INC|4.71
20131204|646025106|NJR|643|NEW JERSEY RESOURCES CORP|45.10
20131204|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131204|647551100|NMFC|958|NEW MTN FIN CORP COM (DE)|14.71
20131204|64828T102|NRZ|8368|NEW RESIDENTIAL INVT CORP COM |6.03
20131204|64881E109|NSLP|679|NEW SOURCE ENERGY PARTNERS L P|22.23
20131204|649445103|NYCB|2170|NEW YORK COMM BANCORP INC|16.41
20131204|649604501|NYMT|6179|New York Mortgage Trust, Inc. |6.97
20131204|649604709|NYMTP|1096|NEW YORK MTG TR INC CUM REDEEM|20.95
20131204|650111107|NYT|1434|NEW YORK TIMES CO(THE)CL A|14.03
20131204|650158108|NZERF|5156|NEW ZEALAND ENERGY CORP (CANAD|0.29
20131204|65080T102|NBBC|986|NEWBRIDGE BANCORP CLASS A COM |7.30
20131204|65105M108|NCT|6368|NEWCASTLE INVESTMENT CORP.|5.33
20131204|651229106|NWL|856|NEWELL RUBBERMAID INC|30.03
20131204|651290108|NFX|68|NEWFIELD EXPLORATION COMPANY|28.32
20131204|651511107|NLNK|68|NEWLINK GENETICS CORP COM STK |20.92
20131204|652526104|NEWT|35|NEWTEK BUSINESS SERVICES, INC.|2.72
20131204|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131204|65339F101|NEE|464|NEXTERA ENERGY INC COM|84.05
20131204|65339F861|NEEPRP|2775|NEXTERA ENERGY INC EQUITY UNIT|49.45
20131204|65339K506|NEEPRF|449|NEXTERA ENGY CAP HLDGS INC 8.7|25.46
20131204|65339K605|NEEPRG|2136|NEXTERA ENERGY CAPITAL HOLDING|21.39
20131204|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|21.25
20131204|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|95.98
20131204|653656108|NICE|21|NICE-SYSTEMS LTD SPONS ADR|39.00
20131204|65373J209|NICK|345|NICHOLAS FINL INC (F)|15.73
20131204|65406E102|NCBS|7|NICOLET BANKSHARES INC COM (WI|16.57
20131204|654090109|NJ|1935|NIDEC CP (NIHON KABUSHIKI KAIS|23.51
20131204|654101203|NIFCY|328|NIFCO INC ADR|26.18
20131204|654106103|NKE|2766|NIKE INC CL-B|79.13
20131204|654111202|NINOY|61147|NIKON CORP ADR|18.88
20131204|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131204|654445303|NTDOY|91|NINTENDO CO LTD SPON ADR -NEW-|15.64
20131204|654624105|NTT|334|NIPPON TELEG &TEL ADR(RP1/2) C|25.06
20131204|654633304|NPNYY|68|Nippon Yusen Kabushiki Kaisha |6.15
20131204|65473P105|NI|1161|NISOURCE INC (HOLDING CO)|31.66
20131204|654744408|NSANY|155|NISSAN MOTOR CO LTD SPONS ADR |18.12
20131204|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|18.38
20131204|65487R303|NED|15255|NOAH EDUCATION HOLDINGS LTD AD|2.29
20131204|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|7.81
20131204|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|16.80
20131204|655044105|NBL|700|NOBLE ENERGY INC|69.51
20131204|65528C109|DRNK|194|NOHO, INC. COMMON STOCK|2.00
20131204|65528V107|NKRKY|68|NOKIAN TYRES OYJ UNSPONSORED A|23.79
20131204|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|63.94
20131204|65540B105|NDLS|5886|NOODLES & CO CL A COM STK (DE)|40.11
20131204|65542W107|NOR|170|NORANDA ALUMINUM HOLDING CORP |2.64
20131204|65557Y105|NCFT|2|NORCRAFT COS INC COM STK (DE) |17.89
20131204|65563C105|NDZ|1295|NORDION INC COM STK (CDA)|8.24
20131204|656512100|NSATF|2437|NORSAT INTERNATIONAL INC|0.46
20131204|656533403|NKSJY|200|Norske Skogindustrier AS Unspo|2.69
20131204|656553104|NSYS|2426|NORTECH SYS INC|5.90
20131204|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |21.19
20131204|656567401|NTL|264|NORTEL INVRSORA ADS (1/20 SR-B|22.38
20131204|656844107|NOA|7687|NORTH AMERICAN ENERGY PARTNERS|5.59
20131204|656912102|PAL|87|NORTH AMERICAN PALLADIUM LTD|0.44
20131204|65704T108|WSCRF|1620|NORTH AMERN NICKEL INC COM SHS|0.21
20131204|65704V202|NAMG|215777|NORTH AMERICAN OIL & GAS CORP.|0.90
20131204|659310106|NRT|2808|NORTH EUROPEAN OIL UBI|21.99
20131204|662585108|NSBC|297|NORTH ST BANCORP|5.20
20131204|664397106|NU|1113|NORTHEAST UTILITIES|40.96
20131204|66510M204|NAK|417|NORTHERN DYNASTY MINERALS LTD |1.12
20131204|66516A105|NGPHF|5975|NORTHERN GRAPHITE CORP ORD SHS|0.65
20131204|66537H105|GYLD|17876|NORTHERN LTS ETF TR ARROW DOW |26.18
20131204|665531109|NOG|891|Northern Oil and Gas, Inc. Com|15.73
20131204|665826103|NTI|22771|NORTHERN TIER ENERGY LP CLASS |24.22
20131204|666807102|NOC|162|NORTHROP GRUMMAN CP (HLDG CO) |112.52
20131204|66704R100|NRF|8765|NORTHSTAR REALTY FINANCE CORP |9.67
20131204|66704R209|NRFPRA|277|NORTHSTAR REALTY FINANCE CORP |24.31
20131204|66704R308|NRFPRB|143|Northstar Realty Finance Corp.|23.18
20131204|66704R506|NRFPRC|590|NORTHSTAR RLTY FIN CORP PFD SE|24.25
20131204|667340103|NWBI|79|NORTHWEST BANCSHARES, INC COM |14.88
20131204|66737P113|NWBOW|1414|NORTHWEST BIOTHERAPEUTICS INC |3.00
20131204|66737P600|NWBO|11874|NORTHWEST BIOTHERAPEUTICS INC.|4.46
20131204|667516108|NWIN|40|NORTWEST INDIANA BANCORP|25.00
20131204|667655104|NWN|20|NORTHWEST NATURAL GAS CO|41.45
20131204|667746101|NWPX|411|NORTHWEST PIPE CO|37.14
20131204|668074305|NWE|322|NORTHWESTERN CORP|43.44
20131204|66979P102|STVS|5750|NOVA LIFESTYLE INC COM STK|4.18
20131204|66986X106|NVDL|10000|NOVADEL PHARMA INC|0.01
20131204|66987E206|NG|73|NOVAGOLD RESOURCES INC(NEW)(BR|2.23
20131204|66987G102|NVDQ|105|NOVADAQ TECHNOLOGIES INC COMMO|15.87
20131204|66987M604|NVTL|1282|NOVATEL WIRELESS INC COM NEW|2.09
20131204|66987V109|NVS|39407|NOVARTIS AG ADS(1 REG SH)|78.53
20131204|67000M209|NVLT|7000|NOVELOS THERAPEUTICS INC COM S|0.40
20131204|670002104|NVAX|1695|NOVAVAX INC|3.98
20131204|670100205|NVO|6490|NOVO NORDISK ADS (1 ORD SH)|179.51
20131204|670108109|NVZMY|92|NOVOZYMES A/S SPONSORED ADR (D|38.20
20131204|67011H108|NRBT|37|NOVUS ROBOTICS, INC. COMMON ST|0.05
20131204|67018T105|NUS|127|NU SKIN ENTERPRISES INC CL-A|131.96
20131204|67020Q305|NTLS|632|NTELOS HLDGS CORP COM|20.36
20131204|67020Y100|NUAN|21719|NUANCE COMMUNICATIONS INC|13.51
20131204|670346105|NUE|360|NUCOR CORP|50.55
20131204|67053A102|NMRX|10791|NUMEREX CORP CL-A (PA)|13.05
20131204|67058H102|NS|1508|NUSTAR ENERGY L.P. COM RESTG L|50.06
20131204|67059L102|NSH|4539|NUSTAR GP HOLDINGS, LLC UT RES|28.81
20131204|67059M100|PATH|321938|NUPATHE INC COM STK|2.18
20131204|67059T204|NSS|164|NUSTAR LOGISTICS LP 7.625% FIX|25.51
20131204|6706EB106|NCB|580|NUVEEN CALIF MUNICPAL VALUE FD|14.35
20131204|6706EM102|JSN|1797|NUVEEN EQUITY PREMIUM OPPORTUN|12.40
20131204|6706EN100|JRO|193|NUVEEN FLOATING RATE INCOME OP|11.91
20131204|6706EP105|JDD|527|NUVEEN DIVERSIFIED DIV & INCM |11.12
20131204|6706ET107|JLA|293|NUVEEN EQUITY PREMIUM ADVANTAG|12.55
20131204|6706EW100|JPG|108|NUVEEN EQUITY PREMIUM AND GROW|14.07
20131204|6706K4105|NPT|1995|NUVEEN PREM INSD MUNI FD-4 INC|11.56
20131204|6706L0102|NCU|2966|NUVEEN (CAL) PREM INCM MUNI FD|12.80
20131204|6706L0300|NCUPRC|3150|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20131204|67060D107|NTC|1099|NUVEEN (CT) PREM INCM MUNI FD |11.60
20131204|67060D305|NTCPRC|3800|NUVEEN CONN PREM INCOME MUN FD|10.02
20131204|67060D404|NTCPRD|1800|NUVEEN CONN PREM INCOME MUN FD|10.02
20131204|67060D602|NTCPRF|74|NUVEEN CONN PREM INC MUNI FD 2|10.02
20131204|67060H108|NNRX|115710|NUTRANOMICS, INC. COMMON STOCK|1.02
20131204|67060P100|NNC|1638|NUVEEN (NC) PREM INCM MUNI FD |11.82
20131204|67060P605|NNCPRE|251|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20131204|67060P704|NNCPRF|830|NUVEEN NORTH CAROLINA PREM INC|10.01
20131204|67060P803|NNCPRG|3869|NUVEEN NC PREMIUM INC MUNI FD |10.03
20131204|67060Q108|NOM|541|NUVEEN (MO) PREM INCM MUNI FD |13.03
20131204|67061E104|NMT|2358|NUVEEN (MA) PREM INCM MUNI FD |12.09
20131204|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.08
20131204|67061F101|NPY|2279|NUVEEN (PA)PREM INCM MUNI FD-2|11.87
20131204|67061Q107|NMY|158|NUVEEN (MD) PREM INCM MUNI FD |11.83
20131204|67061Q503|NMYPRD|15|NUVEEN MD PREM INCOME MUN FD P|10.05
20131204|67061Q602|NMYPRE|220|NUVEEN MD PREM INCOME MUN FD T|10.02
20131204|67061Q701|NMYPRF|1216|NUVEEN MD PREMUIM INC|10.02
20131204|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|9.52
20131204|67061W104|NAZ|1562|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.95
20131204|67062A101|NQC|51|NUVEEN CALIF INVT QUAL MUNI FD|12.85
20131204|67062C107|NCA|3817|NUVEEN CALIF MUN VALUE FUND|9.23
20131204|67062E103|NQM|9038|NUVEEN INVESTMENT QLTY MUNI FD|13.16
20131204|67062F100|NXP|982|NUVEEN SELCT TX FR INCM PT SBI|12.71
20131204|67062H106|NMA|2148|NUVEEN MUNI ADVANTAGE FUND|12.03
20131204|67062J102|NMI|123|NUVEEN MUNICIPAL INCOME FUND|9.74
20131204|67062M105|NNY|170|NUVEEN N.Y. MUN VALUE FUND|8.58
20131204|67062N103|NQI|741|NUVEEN QUALITY MUNICIPAL FUND |11.79
20131204|67062P108|NPP|2124|NUVEEN PERFORMANCE+MUN FUND|12.97
20131204|67062Q106|NCP|302|NUVEEN CALIF PERF MUNI FUND|13.07
20131204|67062R104|NNP|200|NUVEEN NY PERF PLUS MUNI FD|13.27
20131204|67062T100|NPI|782|NUVEEN PREMIUN INC MUN FUND|12.25
20131204|67062U107|NCO|7404|NUVEEN CALIF MUN MKT OPPOR FD |13.67
20131204|67062W103|NMO|425|NUVEEN MUNI MARKET OPPORT FUND|11.75
20131204|67063C106|NXQ|366|NUVEEN SELECT TX FR INCM PTF 2|12.23
20131204|67063R103|NXC|3400|NUVEEN CALIFORNIA SELECT TX-FR|13.37
20131204|67063V104|NXN|1233|NUVEEN INSD NY SLCT TX FR INCO|12.86
20131204|67063W102|NPM|4803|NUVEEN PREMIUM INCM MUNI FD II|12.35
20131204|67063X100|NXR|2486|NUVEEN SELECT TAX-FR INCM PTF3|12.69
20131204|67064R102|NPV|1838|NUVEEN (VA) PREM INCM MUNI FD |11.78
20131204|670651108|NKX|114|NUVEEN CALIFORNIA AMT-FREE MUN|12.10
20131204|670656107|NRK|223|NUVEEN NEW YORK AMT-FREE MUNIC|11.89
20131204|670657105|NEA|2338|NUVEEN AMT-FREE MUNICIPAL INCO|11.98
20131204|67066V101|NAD|887|NUVEEN DVD ADVT MUNI FD SBI|12.53
20131204|67066Y105|NAC|1484|NUVEEN CALI DVD ADV MNI FD SBI|12.39
20131204|67067Y104|NSL|268|NUVEEN SR INCOME FD SBI|7.05
20131204|670671106|NID|2844|NUVEEN INTER DURATION MUN TERM|11.12
20131204|670677103|NIQ|861|NUVEEN INTER DURATION QUALITY |11.33
20131204|670682103|NMZ|348|NUVEEN MUNICIPAL HIGH INCOME O|11.45
20131204|67069P101|NMB|366|NUVEEN MASSACHUSETTS DIV ADV|12.09
20131204|67069X104|NVX|1301|NUVEEN CAL DIV ADV MUNI FD-2|12.48
20131204|67069Y102|NXJ|613|NUVEEN N.J. DIV ADV MUNI FD-2 |12.30
20131204|670695105|NUW|791|NUVEEN AMT-FREE MUNICIPAL VALU|14.66
20131204|67070A101|NXK|762|NUVEEN N.Y. DIV ADV MUNI FD|12.35
20131204|67070E103|NXM|78|NUVEEN PENNSYLVANIA DIV ADV|12.07
20131204|67070E301|NXMPRC|1691|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20131204|67070X507|NZFPRC|1431|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20131204|67070Y109|NZH|400|NUVEEN CALIF DIV ADV MUNI FD|11.18
20131204|670702109|NJV|584|NUVEEN NEW JERSEY MUN VALUE FD|13.68
20131204|670704105|NUVA|7313|NUVASIVE INC|32.37
20131204|67071B108|JRS|799|NUVEEN REAL ESTATE INCOME FD|10.60
20131204|67071L106|NVG|1811|NUVEEN DIVIDEND ADVANTAGE MUNI|12.46
20131204|67071L502|NVGPRCCL|884|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20131204|67071S101|JTP|1284|NUVEEN QUALITY PFD INCOME FD|7.53
20131204|67071T109|NUJ|1139|NUVEEN NEW JERSEY DIV ADVTG MU|11.91
20131204|67071W102|NVY|2500|NUVEEN PENNSYLVANIA DIV ADVTG |11.74
20131204|67072B404|NKGPRD|900|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20131204|67072C105|JPS|132|NUVEEN QUALITY PREFERRED INCOM|8.05
20131204|67072T108|JFR|1168|NUVEEN FLOATING RATE INCOME FU|11.87
20131204|67072W101|JHP|1475|NUVEEN QUALITY PREFERRED INCOM|7.78
20131204|67072X505|NRIFF|4905|NUVO RESEARCH INC ORD SHS(CDA)|1.67
20131204|67073C104|JGG|117|NUVEEN GLOBAL INCOME OPPORTUNI|11.47
20131204|67073Y106|NVE|477|NV ENERGY, INC|23.66
20131204|670731108|CTF|844|NUVEEN LONG/SHORT COMMODITY TO|16.70
20131204|670735109|JLS|154|NUVEEN MTG OPPORT TERM FD COM |23.72
20131204|67074C103|NBB|20114|NUVEEN BUILD AMERICA BOND FUND|18.18
20131204|67074M101|NEV|1849|NUVEEN ENHANCED MUN VALUE FD C|12.72
20131204|67074P104|CFD|59|NUVEEN DIVERSIFIED COMMODITY F|15.09
20131204|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.44
20131204|67074Y105|JRI|1250|NUVEEN REAL ASSET INCOME &|17.78
20131204|67077R107|NYRSY|53|Nyrstar NV, Bruxelles Unsponso|2.96
20131204|670831205|OAOFY|501|O A O TATNEFT SPONSORED ADR|35.86
20131204|670849108|OGXPY|87200|OGX PETROLEO E GAS PARTICIPACO|0.08
20131204|670851203|OIBR|221345|OI S.A. SPON ADR REPSTG 3 PFD |1.58
20131204|67086E303|OCZ|6969|OCZ TECHNOLOGY GROUP INC COM S|0.16
20131204|67086W105|AMCF|7833|ANDATEE CHINA MARINE FUEL SVCS|1.23
20131204|67089Q105|OBJE|2447|OBJ ENTERPRISES, INC. COMMON S|0.32
20131204|67090H102|JTA|1210|NUVEEN TAX-ADV TOTAL RETURN ST|13.57
20131204|67090R100|NVLX|3932|NUVILEX, INC. COMMON STOCK|0.13
20131204|67090X107|JCE|36|NUVEEN CORE EQUITY ALPHA FD CO|16.62
20131204|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|39.80
20131204|67091K203|NES|14299|NUVERRA ENVIRONMENTAL INC NEW |16.11
20131204|67091N108|OCIP|80|OCI PARTNERS LP COM UNIT REPST|25.13
20131204|670928100|NUV|6499|NUVEEN MUNICIPAL VALUE FUND|8.77
20131204|670971100|NQJ|958|NUVEEN NJ INVT QUALITY MUNI FD|12.44
20131204|670972108|NQP|852|NUVEEN PA INVT QUAL MUNI FD|12.47
20131204|670973106|NQS|4471|NUVEEN SELECT QUALITY MUNI FD |12.13
20131204|670975101|NVC|885|NUVEEN CALIF SELECT QUAL MUNI |13.73
20131204|670977107|NQU|1944|NUVEEN QUALITY INCOME MUNI FD |12.20
20131204|670979103|NUM|1649|NUVEEN MICH QUALTY INCM MUN FD|12.49
20131204|670980101|NUO|674|NUVEEN OHIO QULTY INCM MUN FD |13.74
20131204|670983105|NTX|439|NUVEEN TEXAS QLTY INCM MUN FD |12.92
20131204|670984103|NIO|4465|NUVEEN MUNICIPAL OPPORTUNITY F|12.67
20131204|670985100|NUC|1584|NUVEEN CALIF QUAL INCM MUNI FD|14.11
20131204|670988104|NPF|1557|NUVEEN PREMIER MUNI INCOME FD |12.07
20131204|67103H107|ORLY|772|O REILLY AUTOMOTIVE INC COM|124.36
20131204|67103X102|OFG|920|OFG BANCORP COM|16.70
20131204|671044105|OSIS|7|OSI SYSTEMS INC COM STK (DE)|73.14
20131204|674001201|OAK|1399|OAKTREE CAP GROUP LLC CLASS A |55.63
20131204|674215108|OAS|1226|OASIS PETROLEUM INC COM|46.76
20131204|67457R107|OXDG|910|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20131204|674599105|OXY|920|OCCIDENTAL PETROLEUM CORP|94.30
20131204|674870308|OPTT|5119|OCEAN POWER TECHNOLOGIES, INC |1.98
20131204|675232102|OII|727|OCEANEERING INTL INC|79.05
20131204|67551U105|OZM|3196|OCH-ZIFF CAPITAL MGMT GRP LLC |13.89
20131204|67552A108|OCRX|9263|OCERA THERAPEUTICS INC COM STK|10.23
20131204|675607105|OFED|155|OCONEE FED FINL CORP|17.53
20131204|67572P101|OCTX|6277|OCTAGON 88 RES INC COM STK (NV|6.20
20131204|675742506|OCTI|39700|OCTUS, INC. NEW|0.02
20131204|67575P207|OCLS|1429|OCULUS INNOVATIVE SCIENCES, IN|2.33
20131204|676118102|OMEX|2887|ODYSSEY MARINE EXPLORATION INC|1.98
20131204|676220106|ODP|811|OFFICE DEPOT INC|5.45
20131204|677719106|OVBC|229|OHIO VALLEY BANC CORP|21.60
20131204|677862104|LUKOY|178783|LUKOIL OIL COMPANY;SPON ADR RE|60.16
20131204|677890303|OISHY|300|OIL SEARCH LTD SPONS ADR|75.46
20131204|678049107|OILT|904|OILTANKING PARTNERS L P UIT LT|59.62
20131204|679580100|ODFL|2422|OLD DOMINION FREIGHT LINES INC|50.76
20131204|67984M100|OLBK|673|OLD LINE BANCSHARES INC (MD)|14.80
20131204|680277100|OSBC|367|OLD SECOND BANCORP INC|4.35
20131204|680665205|OLN|554|OLIN CORP NEW|26.53
20131204|681659207|OMAG|8750|OMAGINE INC COM STK (DE)|0.85
20131204|681919106|OMC|702|OMNICOM GROUP INC|70.68
20131204|682095104|OFLX|154|OMEGA FLEX INC COM|20.21
20131204|68210P107|OME|1605|OMEGA PROTEIN CORP|12.95
20131204|68213N109|OMCL|1250|OMNICELL INC|23.19
20131204|68214Q200|OCRPRB|24|OMNICARE CAP TR II SER B 4% TR|70.42
20131204|682189105|ONNN|3149|ON SEMICONDUCTOR CORP|7.26
20131204|68220L104|OMVS|10|ON THE MOVE SYS CORP|0.06
20131204|682310107|ONCY|27929|ONCOLYTICS BIOTECH INC|1.72
20131204|68232V108|ONTX|6674|ONCONOVA THERAPEUTICS INC COM |15.37
20131204|682324108|ONTY|1041|ONCOTHYREON INC COM SHS|1.93
20131204|68234L108|ONCS|591414|ONCOSEC MEDICAL INCORPORATED|0.32
20131204|68234X102|OMED|2252|ONCOMED PHARMACEUTICALS INC CO|27.70
20131204|68245E101|OWOO|120555|ONE WORLD HOLDINGS INC COMMON |.
20131204|68268N103|OKS|9050|ONEOK PARTNERS LP UNIT LTD PAR|52.60
20131204|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131204|683715106|OTEX|25|OPEN TEXT CORP|87.02
20131204|68372A104|OPEN|82|OPENTABLE,INC COMMON STOCK|81.24
20131204|68372T202|OPXA|6615|OPEXA THERAPEUTICS, INC. COMMO|2.00
20131204|683745103|OPHT|374|OPHTHOTECH CORP COM|26.97
20131204|68375N103|OPK|40061|OPKO HEALTH, INC|10.46
20131204|68401U105|OPRX|2718|OPTIMIZERX CORPORATION COMMON |1.50
20131204|684023203|OGEN|5250|ORAGENICS INC COM STK|3.11
20131204|68403P203|ORMP|8986|ORAMED PHARMACEUTICALS INC. NE|8.03
20131204|685559304|ORBT|92|ORBIT INTERNATIONAL CORP|3.40
20131204|68558C106|EORBF|801|ORBITE ALUMINAE INC ORD SHS (C|0.36
20131204|68572N104|TIS|44|ORCHIDS PAPER PRODUCTS CO COM |31.08
20131204|68616W102|ORXOY|440|OREXO AB SPONSORED ADR (SWEDEN|27.57
20131204|686164104|OREX|5220|OREXIGEN THERAPEUTICS, INC. CO|6.12
20131204|68618H103|OCLDY|514|ORICA LTD UNSPONSORED ADR (AUS|21.06
20131204|68619F205|ONP|4427|ORIENT PAPER, INC. COMMON STOC|2.76
20131204|68620A104|ONVO|16412|ORGANOVO HOLDINGS, INC. COMMON|9.27
20131204|686228206|OOIL|39559|ORIGINOIL, INC. COMMON STOCK|0.26
20131204|686330101|IX|1366|ORIX CORP ADS (REP 5 COM STK) |88.79
20131204|686688102|ORA|83|ORMAT TECHNOLOGIES INC|25.68
20131204|688239201|OSK|100|OSHKOSH CORPORATION COM|48.64
20131204|68827V109|OMIMY|114|OSIM INTERNATIONAL LTD UNSPON |18.36
20131204|689164101|OTSKY|430|OTSUKA HOLDINGS CO. LTD, TOKYO|14.56
20131204|690070107|OUTR|3385|OUTERWALL INC|65.58
20131204|69014Q101|OVAS|1860|OVASCIENCE INC COM (DE)|8.80
20131204|690310206|OVRL|8910|OVERLAND STORAGE INC|1.10
20131204|690368105|OSGIQ|4130|OVERSEAS SHIPHOLDING GROUP|4.60
20131204|690370101|OSTK|100|OVERSTOCK COM INC DEL|26.75
20131204|690732102|OMI|1513|OWENS & MINOR INC (HLDG CO)|38.14
20131204|690742101|OC|479|OWENS CORNING INC COM STK NEW |38.40
20131204|690768403|OI|2736|OWENS-ILLINOIS INC|33.08
20131204|690828108|ORM|2408|OWENS RLTY MTG INC COM|12.50
20131204|691543102|OXLC|4433|OXFORD LANE CAP CORP COM|16.75
20131204|691543300|OXLCO|844|OXFORD LANE CAP CORP PFD STK 7|22.23
20131204|691807101|OXF|2700|OXFORD RESOURCES PARTNERS,LP C|1.23
20131204|691828404|OXGN|31140|OXIGENE INC COM|2.58
20131204|69207P308|OXBT|19817|OXYGEN BIOTHERAPEUTICS INC NEW|6.01
20131204|693139107|PNG|390|PAA NATURAL GAS STORAGE, L.P. |22.50
20131204|69318G106|PBF|2257|PBF ENERGY INC CL A COM STK (D|29.34
20131204|69323T101|PCM|1205|PCM FUND, INC|11.40
20131204|69327R101|PDCE|228|PDC ENERGY INC|59.77
20131204|69329Y104|PDLI|236675|PDL BIOPHARMA INC|8.84
20131204|69331C108|PCG|1035|PG&E CORPORATION (HOLDING CO.)|40.80
20131204|69336T106|PHII|500|PHI, INC. COM|37.80
20131204|693366205|PICO|412|PICO HOLDINGS INC NEW|23.54
20131204|69338J106|PPCCY|17|PICC Property and Casualty Com|42.95
20131204|69340Y208|PLPRB|363|PROTECT LIFE CORP CAP TR V TR |24.00
20131204|69341D104|PLCSF|847116|PLC SYSTEMS INC|0.05
20131204|69345P103|PMFG|359|PMFG INC COM STK (DE)|7.55
20131204|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |25.50
20131204|69349H107|PNM|26|PNM RESOURCES (HOLDING CO)|22.96
20131204|693506107|PPG|2917|PPG INDUSTRIES INC|181.66
20131204|69351T106|PPL|26947|PPL CORPORATION|30.74
20131204|69352P202|PPX|261|PPL CAP FDG INC JR SUB NT 2073|20.86
20131204|69360J107|PSB|80|PS BUSINESS PARKS INC|76.65
20131204|69360J669|PSBPRU|429|PS BUSINESS PARKS INC DEP SHS |20.20
20131204|69360J883|PSBPRR|1338|PS BUSINESS PKS INC CALIF DEP |25.00
20131204|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|10.27
20131204|69367T108|PUTKY|30056|PT United Tractors Unsponsored|31.30
20131204|69367U105|PPERY|317|PT BANK MANDIRI PERSERO TBK UN|6.61
20131204|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|24.82
20131204|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|4.39
20131204|694103102|ROYT|36326|PACIFIC COAST OIL TR|14.55
20131204|69423U305|PEIX|4414|PACIFIC ETHANOL INC. (DE)|3.76
20131204|694308206|PCGPRA|805|PACIFIC GAS & ELEC CO 6 PR|27.74
20131204|694308305|PCGPRB|70|PACIFIC GAS&ELEC 5.50% PFD|25.03
20131204|694308404|PCGPRC|343|PACIFIC G&E 5% 1ST PFD|24.22
20131204|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|23.15
20131204|694347105|PGTK|60|PACIFIC GREEN TECHNOLOGIES INC|5.00
20131204|69480U206|PEGFF|6178|PACIFIC RUBIALES ENERGY CORP N|18.05
20131204|694873100|PSUN|500|PACIFIC SUNWEAR OF CAL. INC|2.84
20131204|695127100|PCRX|768|PACIRA PHARMACEUTICALS INC|54.60
20131204|695255109|PACT|1201|PACTERA TECHNOLOGY INTL LTD SP|7.01
20131204|695263103|PACW|128|PACWEST BANCORP COMMON STK|40.81
20131204|69562K100|PTIE|2387|PAIN THERAPEUTICS INC|4.61
20131204|696077403|PTN|1331|PALATIN TECHNOLOGIES INC NEW C|0.72
20131204|696434208|PLLVF|4322|PALLADON VENTURES LTD ORDINARY|1.42
20131204|697062206|PLMT|1724|PALMETTO BANCSHARES, INC. (SC)|13.10
20131204|697660207|PAM|731|PAMPA ENERGIA S.A. (AR)|6.00
20131204|697900108|PAAS|7238|PAN AMERICAN SILVER CORP|10.08
20131204|69806B106|PGLO|228003|PAN GLOBAL CORP COM STK (NV)|0.34
20131204|698116100|PLWTY|41|PANALPINA WELTTRANSPORT HOLDIN|32.27
20131204|698354107|P|684|PANDORA MEDIA INC COM STK (DE)|28.27
20131204|698813102|PZZA|641|PAPA JOHNS INTL INC|85.64
20131204|69888T108|PARR|400|PAR PETE CORP COM STK (DE)|2.05
20131204|699058103|PARF|100|PARADISE INC|25.42
20131204|699172201|PAMT|931|PARAMETRIC SOUND CORP|11.76
20131204|69924P102|PZG|12705|PARAMOUNT GOLD AND SILVER CORP|1.05
20131204|699320206|PRMRF|32300|PARAMOUNT RESOURCES LTD CLASS |32.68
20131204|700215304|PCYG|1510|Park City Group, Inc. New Comm|8.49
20131204|700416209|PKE|87|PARK ELECTROCHEMICAL CORP|28.82
20131204|700666100|PKOH|61|PARK OHIO HOLDING CORP|44.46
20131204|700885106|PKBK|2|PARKE BANCORP, INC.|9.04
20131204|701081101|PKD|231|PARKER DRILLING CO|7.72
20131204|701354102|PRKR|41900|PARKERVISION INC|4.43
20131204|70159Q104|PKY|20829|PARKWAY PROPERTIES INC.|17.85
20131204|70286C101|PPRTF|78524|PASSPORT POTASH INC COM (CDA) |0.06
20131204|70320A103|PBHC|169|PATHFINDER BANCORP INC|13.84
20131204|70336F104|PNBK|1300|PATRIOT NATIONAL BANCORP INC|1.06
20131204|70336N107|PTSC|942|PATRIOT SCIENTIFIC CORP|0.10
20131204|70336T104|PCXCQ|160088|PATRIOT COAL CORPORATION COM S|0.07
20131204|70338P100|PEGI|1294|PATTERN ENERGY GROUP INC CL A |25.14
20131204|703481101|PTEN|2875|PATTERSON-UTI ENERGY INC|24.01
20131204|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131204|704159102|PAWS|5806|PAWS PET CO INC COM STK (IL)|0.02
20131204|704326107|PAYX|332|PAYCHEX INC|43.73
20131204|70438S103|PYDS|1052|PAYMENT DATA SYSTEMS INC|0.06
20131204|70454G207|PCCWY|228|PCCW LIMITED ADS (10 ORD) (NEW|4.37
20131204|70454K109|PDGRY|3999|PDG Realty SA, Sao Paulo Spons|1.36
20131204|70454Q106|PZOO|1578|PAZOO, INC COMMON (NV)|0.03
20131204|70509V100|PEB|259|PEBBLEBROOK HOTEL TR (MD)|29.25
20131204|70509V407|PEBPRC|2438|PEBBLEBROOK HOTEL TR PFD SER C|20.83
20131204|70532Y204|PED|550|PEDEVCO CORP COM STK (TX)|2.98
20131204|705536100|PRLS|1783|PEERLESS SYSTEMS CORP|3.66
20131204|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.03
20131204|706327103|PBA|1731|PEMBINA PIPELINE COR ORD SHS (|32.42
20131204|70706P104|PGH|6847|PENGROWTH ENERGY CORP COM SHS |6.29
20131204|707882106|PVA|825|PENN VIRGINIA CORP|10.99
20131204|707887105|PWE|58349|PENN WEST PETE LTD NEW COM SHS|8.54
20131204|70806A106|PFLT|115|PENNANTPARK FLOATING RATE CAP |13.73
20131204|708062104|PNNT|2986|PENNANT INVESTMENT CORP COM|11.81
20131204|708160106|JCP|372465|PENNEY J.C. CO INC (HOLDING CO|10.11
20131204|708430103|PWOD|256|PENNS WOODS BANCORP INC|51.10
20131204|709102503|PEIPRB|450|PENNSYLVANIA REAL ESTATE INVT |23.89
20131204|70931T103|PMT|400|PENNYMAC MTG INVT TR COM|21.74
20131204|70959W103|PAG|4|PENSKE AUTOMOTIVE GROUP, INC. |44.43
20131204|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |10.50
20131204|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|14.25
20131204|71272D103|PLPE|276295|PEOPLESTRING CORPORATION COM|0.06
20131204|713291102|POM|4743|PEPCO HOLDINGS, INC.|19.07
20131204|713448108|PEP|1375|PEPSICO INC;CAP USD0.016666|83.80
20131204|71361F100|PRCP|939|PERCEPTRON INC|9.48
20131204|71366R703|PSMI|2500|PEREGRINE SEMICONDUCTOR CORP C|8.92
20131204|71375U101|PRFT|1020|PERFICIENT INC|20.87
20131204|71376K102|PTIX|130|PERFORMANCE TECHNOLOGIES INC|3.07
20131204|714157203|PESI|1200|PERMA-FIX ENVIRONMNTL SVCS INC|3.60
20131204|714236106|PBT|859|PERMIAN BASIN RTY TR UNIT BEN |13.71
20131204|714263209|PRXG|100|PERNIX GROUP, INC.|4.00
20131204|714264207|PDRDY|872|PERNOD RICARD SA SPON ADR|21.97
20131204|714290103|PRGO|785|PERRIGO CO|155.23
20131204|715302105|PGLC|221360|PERSHING GOLD CORPORATION. COM|0.36
20131204|716013107|PTQMF|2500|PETAQUILLA MINERALS LTD (CANAD|0.34
20131204|71646E100|PTR|238|PETROCHINA CO LTD ADS(RP100 H |116.69
20131204|71646J109|PZE|1|PETROBRAS ARGENTINA S.A. ADS(R|6.56
20131204|71647K105|PTRC|7201977|PETRO RIVER OIL CORP. COMMON S|0.04
20131204|716473103|POFCY|1524|PETROFAC LTD LONDON UNSPON ADR|9.91
20131204|71649T104|PHUN|53258|PetroHunter Energy Corporation|.
20131204|71654V101|PBRA|6200|PETROLEO BRAS ADS (EA REPTG 2 |14.81
20131204|71672U101|PDH|925|PETROLOGISTICS LP|11.97
20131204|716748108|PQ|300|PETROQUEST ENERGY INC (DE)|3.97
20131204|716748207|PTQEP|300|PETROQUEST ENERGY INC CUM PREF|35.00
20131204|716825500|PEUGY|3098|PEUGEOT S A SPONS ADR-NEW-|15.62
20131204|717046106|PEYUF|4494|PEYTO EXPLORATION & DEVELOPMEN|29.31
20131204|717081103|PFE|1|PFIZER INC;COM USD0.05|31.22
20131204|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|62.38
20131204|718546104|PSX|573|PHILLIPS 66 COMMON STOCK|70.60
20131204|71902E208|PFX|992|PHOENIX COMPANIES INC 7.45% PF|22.64
20131204|71902E604|PNX|4019|PHOENIX COMPANIES INC. NEW|51.54
20131204|71921E106|PCCLF|3238700|Phoscan Chemical Corp Ordinary|0.31
20131204|719358301|PHMD|802|PHOTOMEDEX INC COM STK (DE)|12.41
20131204|72154R103|PLGTF|24346|PILOT GOLD INC ORD SHS (CDA)|0.81
20131204|72200M108|PCK|585|PIMCO CALIF MUNI INCOME FD II |9.16
20131204|72200N106|PCQ|863|PIMCO CAL MUNI INC|12.93
20131204|72200R107|PMF|841|PIMCO MUNICIPAL INC FD|12.32
20131204|72200U100|PCN|2666|PIMCO CORPORATE INCOME STRATEG|16.35
20131204|72200W106|PML|2673|PIMCO MUNICIPAL INCOME FD II|10.48
20131204|72200X104|RCS|338|PIMCO STRATEGIC GLOBAL GOVT FD|10.01
20131204|72200Y102|PNI|1038|PIMCO NY MUNI INCOME FD II|10.30
20131204|72201A103|PMX|2676|PIMCO MUNICIPAL INCOME FUND II|10.04
20131204|72201B101|PTY|3068|PIMCO CORPORATE & INCOME|17.61
20131204|72201C109|PZC|85|PIMCO CALIFORNIA MUNICIPAL INC|9.12
20131204|72201E105|PYN|308|PIMCO NEW YORK MUNICIPAL INCOM|8.50
20131204|72201H108|PFL|1634|PIMCO INCOME STRATEGY FD COMMO|11.40
20131204|72201J104|PFN|75|PIMCO INCOME STRATEGY FUND II |10.06
20131204|72201R205|STPZ|653|PIMCO ETF TR 1-5 YR US TIPS IN|53.09
20131204|72201R700|TENZ|6761|PIMCO ETF TR 7-15 YR US TREAS |81.78
20131204|72201R791|ILB|302|PIMCO ETF TR GLOBAL ADVANTAGE |47.91
20131204|72201R817|CORP|11541|PIMCO INVESTMENT GRADE CORP BD|103.25
20131204|72201R833|MINT|1704|PIMCO ETF TR ENHANCED SHT MATU|101.51
20131204|72201R866|MUNI|9364|PIMCO ETF TR INTER MUN BD ETF |52.00
20131204|72201R874|SMMU|1096|PIMCO ETF TR SHT TERM MUN BD E|50.28
20131204|72201Y101|PDI|42138|PIMCO DYNAMIC INCOME FD|29.09
20131204|722011103|PGP|2982|PIMCO GLOBAL STOCKSPLUS & INCO|22.53
20131204|722014107|PHK|43262|PIMCO HIGH INCOME FUND SBI|11.75
20131204|72202B100|PKO|4126|PIMCO INCOME OPPORTUNITY FUND |28.24
20131204|72202D106|PCI|833|PIMCO DYNAMIC CREDIT INC FND C|22.16
20131204|723330106|PNPFF|2000|PINETREE CAPITAL LTD|0.26
20131204|72341E304|PNGAY|534|PING AN INSURANCE (GROUP) CO O|19.16
20131204|72346Q104|PNFP|1359|PINNACLE FINANCIAL PTNRS INC|31.67
20131204|72348P104|PF|935|PINNACLE FOODS INC DEL COM STK|27.13
20131204|723484101|PNW|640|PINNACLE WEST CAP CORP|53.04
20131204|723646204|PNCOY|5985|Pioneer Corp Unsponsored ADR (|2.22
20131204|723653101|HNW|1141|PIONEER DIVERSIFIED HIGH INCOM|20.23
20131204|72369H106|PHT|511|PIONEER HIGH INCOM TRUST|16.93
20131204|72369J102|PHD|473|PIONEER FLOATING RATE TRUST|12.43
20131204|723762100|MAV|3229|PIONEER MUNICIPAL HIGH INCOME |12.91
20131204|723763108|MHI|2183|PIONEER MUNICIPAL HIGH INCOME |13.66
20131204|723787107|PXD|390|PIONEER NAT RES CO|181.40
20131204|724059100|PPDAQ|10000|PIPELINE DATA, INC|.
20131204|724479100|PBI|1896|PITNEY-BOWES INC|22.37
20131204|724479407|PBIPRA|1|PITNEY BOWES INC 5.25% NOTES D|25.61
20131204|724479506|PBIPRB|645|PITNEY BOWES INC 6.70% NTS DUE|24.74
20131204|72581M305|PXLW|1193|PIXELWORKS INC COM NEW|4.19
20131204|725846109|PZZI|84|PIZZA INN HLDGS INC COM|8.10
20131204|72703D100|PLPL|6600|PLANDAI BIOTECHNOLOGY, INC. CO|0.46
20131204|727493108|PLT|5|PLANTRONICS INC|43.89
20131204|72765Q205|PLG|18553|PLATINUM GROUP METALS LTD-NEW |1.33
20131204|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131204|72940R102|PSTI|1603|PLURISTEM THERAPEUTICS, INC. C|3.23
20131204|72941W100|PGEM|109|PLY GEM HOLDINGS INC COM|17.06
20131204|730529104|PBSOQ|165|Point Blank Solutions, Inc. Co|0.18
20131204|731916102|PLM|21914|POLYMET MINING CORP (F)|1.14
20131204|73317W203|BPOPN|1000|POPULAR CAP TR I CUM MTHY ICM |19.74
20131204|733174700|BPOP|18|POPULAR INC COM NEW (PR)|27.30
20131204|73328P106|POAHY|18000|PORSCHE AUTOMOBILE HOLDING SE |9.94
20131204|736233107|PBIB|44175|PORTER BANCORP, INC. COM|1.06
20131204|73640Q105|PRAA|204|PORTFOLIO RECOVERY ASSOCS INC |54.90
20131204|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|29.25
20131204|737010108|PTLA|3946|PORTOLA PHARMACEUTICALS INC CO|24.71
20131204|737273102|PT|145|PORTUGAL TELECOM SGPS, S.A.|4.33
20131204|73753A103|PNLYY|427|POSTNL N.V. SPON ADR (NLD)|5.63
20131204|73754Y100|PBPB|3611|POTBELLY CORP COM STK|28.27
20131204|73755L107|POT|58|POTASH CORP SASKATCHEWAN|31.79
20131204|737630103|PCH|48|POTLATCH CORPORATION (NEW)|39.83
20131204|737643106|PTBS|130|POTOMAC BANCSHARES INC|6.90
20131204|739197200|HGKGY|1753|POWER ASSETS HOLDINGS LTD AMER|8.09
20131204|739239101|PWCDF|52|POWER CORP CANADA|30.12
20131204|73933G202|PSIX|14|POWER SOLUTIONS INTERNATIONAL,|73.17
20131204|73933H101|PW|17|POWER REIT COM SHS OF BENEFICI|8.34
20131204|73935A104|QQQ|157640|POWERSHARES QQQ TR UNIT SER-1 |85.40
20131204|73935L100|PIN|1716|POWERSHARES INDIA EXCHANGE TRA|16.69
20131204|73935X146|PNQI|401|POWERSHARES NASDAQ INTERNET PO|64.10
20131204|73935X153|PDP|101800|PWRSHS EXCH TRADED FD TR DWA M|35.57
20131204|73935X195|PSP|20168|POWERSHARES GLOBAL LISTED PRIV|12.18
20131204|73935X229|PGF|4146|FINL PFD PORTFOLIO PWRSHS EXCH|17.18
20131204|73935X278|PZD|326|DYNAMIC CLEANTECH PORT PWRSHS |30.09
20131204|73935X351|PTH|2503|DYNAMIC HEALTHCARE SECTOR PORT|46.99
20131204|73935X377|PFI|1617|DYNAMIC FINL SECTOR PORT POWER|28.40
20131204|73935X385|PXI|41|DYNAMIC ENERGY SECT PORT PWRSH|54.58
20131204|73935X393|PSL|500|DYNAMIC CONSUMER STPLS SECT PO|43.73
20131204|73935X419|PEZ|1009|DYNAMIC CONSUMER DISCRTY SECT |40.39
20131204|73935X443|PXMC|896|POWERSHARES FUNDAMENTAL PURE M|34.42
20131204|73935X450|PXLC|15544|POWERSHARES FUNDAMENTAL PURE L|35.26
20131204|73935X468|PIQ|165|DYNAMIC MAGNIQUANT PORT PWRSHR|37.18
20131204|73935X567|PRFZ|441|POWERSHARES FTSE RAFI US 1500 |94.33
20131204|73935X583|PRF|78069|POWERSHARES EXCHANGE TRADED FD|80.89
20131204|73935X609|PWB|1860|POWERSHARES DYNAMIC LRG CAP GR|25.00
20131204|73935X617|PMR|297|POWERSHARES DYNAMIC RETAIL POR|34.70
20131204|73935X633|PXN|779|POWERSHARES LUX NANOTECH|7.02
20131204|73935X658|PXE|546|POWERSHARES DYNAMIC ENERGY EXP|33.87
20131204|73935X666|PKB|4627|POWERSHARES DYNAMIC BUILDING &|20.93
20131204|73935X690|PPA|4669|POWERSHARES AEROSPACE & DEFENS|29.66
20131204|73935X708|PWV|33821|POWERSHARES DYNAMIC LRG CAP VA|27.86
20131204|73935X716|PID|2348|POWERSHARES INTERNATIONAL DIVI|17.79
20131204|73935X757|PEJ|59816|POWERSHARES DYNAMIC LEISURE & |32.40
20131204|73935X773|PSJ|562|POWERSHARES DYNAMIC SOFTWARE P|34.34
20131204|73935X799|PJP|107326|POWERSHARES DYNAMIC PHARMACEUT|52.12
20131204|73935X823|PBS|1185|POWERSHARES DYNAMIC MEDIA PORT|24.72
20131204|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.00
20131204|73935X856|PBE|75590|POWERSHARES DYNAMIC BIOTECHNOL|37.22
20131204|73935X864|PXSV|213|POWERSHARES FUNDAMENTAL PURE S|24.00
20131204|73935X880|PXMV|600|POWERSHARES FUNDAMENTAL PURE M|23.94
20131204|73936B408|DBA|300|POWERSHARES DB MULTI-SECTOR CO|24.82
20131204|73936Q108|PIZ|2285|POWERSHARES DWA DEV MKTS MOMEN|25.69
20131204|73936Q207|PIE|22096|POWERSHARES DWA EMERGING MKTS |18.13
20131204|73936Q710|PGHY|2433|POWERSHARES GLOBAL SHORT TERM |24.98
20131204|73936Q744|DWAS|15648|POWERSHARES ETF TRII DWA SMALL|38.51
20131204|73936Q769|BKLN|90370|POWERSHARES SENIOR LOAN PORTFO|24.85
20131204|73936Q819|KBWY|2176|POWERSHARES KBW PREMIUM YIELD |29.60
20131204|73936Q835|PICB|678|POWERSHARES INTERNATIONAL CORP|29.48
20131204|73936T441|PWZ|1092|POWERSHRS INSURED CA MUNI BOND|23.34
20131204|73936T474|PZA|33942|POWERSHARES INS NATL MUNICIPAL|23.18
20131204|73936T565|PGX|243|POWERSHARES AGGREGATE PFD PORT|13.72
20131204|73936T771|PDN|1000|POWERSHARES FTSE RAFI DEVEL MA|27.00
20131204|73936T789|PXF|1007|POWERSHARES FTSE RAFI DEV MKTS|42.66
20131204|73936T805|IDHQ|1183|POWERSHARES S&P INTL DEVELOPED|19.30
20131204|73936T854|PAF|36953|POWERSHARES FTSE RAFI ASIA PAC|56.75
20131204|73937B407|BAB|1915|PWRSHS EXCHANGE TRADED FD TR I|27.53
20131204|73937B506|PSCD|43944|POWERSHARES S&P SMALLCAP CONSU|47.46
20131204|73937B605|PSCC|5406|POWERSHARES S&P SMALLCAP CONSU|48.67
20131204|73937B639|XSLV|289|POWERSHARES S&P 600 LOW VOLATI|30.51
20131204|73937B647|XMLV|650|POWERSHARES S&P 400 LOW VOLATI|28.03
20131204|73937B696|IDHB|578|POWERSHARES S&P INTL DEVELOPED|28.45
20131204|73937B712|KBWR|8241|POWERSHARES KBW REGL BK PORT|38.39
20131204|73937B720|KBWI|5173|POWERSHARES KBW INS PORT|64.36
20131204|73937B738|KBWC|1399|POWERSHARES KBW CAP MKT PORT|47.87
20131204|73937B746|KBWB|4356|POWERSHARES KBW BANK PORTFOLIO|34.43
20131204|73937B753|DSUM|8302|POWERSHARES EXCHANGE-TRADED FD|25.40
20131204|73937B779|SPLV|103|POWERSHARES S&P 500 LOW VOLATI|32.67
20131204|73937B803|PSCF|1|POWERSHARES S&P SMALLCAP FINAN|39.17
20131204|73937B829|SPHB|2360|POWERSHARES S&P 500 HIGH BETA |29.16
20131204|73937B837|PSCU|526|POWERSHARES S&P SMALLCAP UTILI|33.51
20131204|73937B852|PSCM|86|POWERSHARES S&P SMALLCAP MATER|40.60
20131204|73937B860|PSCT|2751|POWERSHARES S&P SMALLCAP INFOR|42.67
20131204|73937B878|PSCI|12866|POWERSHARES S&P SMALLCAP INDUS|43.67
20131204|73937B886|PSCH|57086|POWERSHARES S&P SMALLCAP HEALT|54.98
20131204|739371102|PXLG|6978|POWERSHARES FUNDAMENTAL PURE L|27.92
20131204|739371201|PXLV|3171|POWERSHARES FUNDAMENTAL PURE L|27.96
20131204|73941U102|POZN|3400|POZEN INC|7.96
20131204|73941X593|PYS|790|PPLUS TRUST SERIES RRD-1 TR CT|22.19
20131204|73941X676|PYV|226|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20131204|73941X759|PYK|600|PPLUS TR SER GSC-1 TR CTF CL A|22.92
20131204|739727105|PRAN|5703|PRANA BIOTECHNOLOGY LTD|5.68
20131204|740189105|PCP|369|PRECISION CASTPARTS CORP|256.36
20131204|740294301|PEYE|496|Precision Optics Corporation, |0.51
20131204|74039L103|APTS|3040|PREFERRED APT CMNTYS INC|7.75
20131204|740434717|PJL|391|PREFERREDPLUS TR 12/01/2030 SE|25.60
20131204|740434881|PIY|154|MERRILL DEP PFD PLUS 8.375%|25.25
20131204|740444104|PLPC|201|PREFORMED LINE PRODS CO|67.40
20131204|74050M105|PFBI|877|PREMIER FINL BANCORP INC|14.00
20131204|740536107|PMOIY|796|PREMIER OIL PLC SPONS ADR|4.93
20131204|74101A100|PDOB|100|Presidio Bank Common Stock|9.20
20131204|74112D101|PBH|8|PRESTIGE BRANDS HOLDINGS, INC.|35.00
20131204|74139C102|PVG|12850|PRETIUM RES INC|5.57
20131204|741503403|PCLN|472|PRICELINE.COM INC NEW|1176.48
20131204|741511109|PSMT|218|PRICESMART INC|121.80
20131204|74164M108|PRI|999|PRIMERICA, INC COM|42.58
20131204|74164Q208|PMCM|38204|PRIMCO MANAGEMENT, INC. COMMON|.
20131204|74255X104|PGZ|1050|PRINCIPAL REAL ESTATE INCOME F|16.69
20131204|74265M205|PDEX|2600|PRO-DEX INC COM STK NEW (CO)|2.35
20131204|742667504|PROBF|900|PROBE MINES LTD ORDINARY SHARE|2.10
20131204|74272L208|PVTBP|957|PRIVATEBANCORP INC CAPITAL TRU|26.02
20131204|74312Y103|IPDN|1518|PROFESSIONAL DIVERSITY NETWORK|5.00
20131204|74316X101|PFIE|6081|PROFIRE ENERGY, INC. COM STK (|3.80
20131204|74317U106|PPMT|400|PROFIT PLANNERS MANAGEMENT, IN|0.10
20131204|743187106|PGNX|240532|PROGENICS PHARMACEUTICALS INC |4.75
20131204|743315103|PGR|143|PROGRESSIVE CORP|27.90
20131204|74339G101|BIN|58|PROGRESSIVE WASTE SOLUTIONS LT|25.91
20131204|74340W103|PLD|78|PROLOGIS, INC COM|37.45
20131204|74345U102|PROP|750|PROPELL TECHNOLOGIES GROUP INC|0.25
20131204|74345W108|PRPH|16|PROPHASE LABS INC COM STK (NV)|1.89
20131204|74346V109|PRSEY|817|Prosafe SE Unsponsored ADR (No|7.30
20131204|74346Y103|PRO|180|PROS HOLDINGS, INC|37.15
20131204|74347B201|TBT|7222|PROSHARES ULTRASHORT 20+YEAR T|77.33
20131204|74347B300|SDS|76581|PROSHARES ULTRASHORT S&P 500 N|31.71
20131204|74347B409|BIS|272|ULTRASHORT NASDAQ BIOTECHNOLOG|22.10
20131204|74347B706|EMSH|3079|PROSHARES SHORT TERM USD EMERG|79.89
20131204|74347R107|SSO|244987|PROSHARES ULTRA S&P 500|96.50
20131204|74347R206|QLD|124503|PROSHARES ULTRA QQQ|93.49
20131204|74347R305|DDM|16910|PROSHARES ULTRA DOW30|106.13
20131204|74347R347|EWV|88|PROSHARES ULTRASHORT MSCI JAPA|16.62
20131204|74347R370|EFZ|2015|PROSHARES SHORT MSCI EAFE|34.49
20131204|74347R396|EUM|4578|PROSHARES SHORT MSCI EMERGING |26.95
20131204|74347R487|UKK|90|PROSHARES ULTRA RUSSELL 2000 G|94.00
20131204|74347R503|SH|442|PROSHARES SHORT S&P500|26.08
20131204|74347R602|PSQ|3060|PROSHARES SHORT QQQ|18.87
20131204|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|47.90
20131204|74347R719|DIG|4443|PROSHARES ULTRA OIL & GAS|66.32
20131204|74347R727|UXI|150|PROSHARES ULTRA INDUSTRIALS|94.00
20131204|74347R735|RXL|13217|PROSHARES ULTRA HEALTH CARE|79.12
20131204|74347R768|UGE|1235|PROSHARES ULTRA CONSUMER GOODS|77.38
20131204|74347R776|UYM|121155|PROSHARES ULTRA BASIC MATERIAL|45.18
20131204|74347R784|SBB|580|PROSHARES SHORT SMALLCAP600|14.87
20131204|74347R818|SAA|5|PROSHARES ULTRA SMALLCAP600|99.01
20131204|74347R826|RWM|119180|PROSHARES SHORT RUSSELL2000|17.51
20131204|74347R842|UWM|662|PROSHARES ULTRA RUSSELL 2000|79.52
20131204|74347W114|ZSL|3357|PROSHARES ULTRASHORT SILVER|95.00
20131204|74347W122|BOIL|2325|PROSHARES ULTRA DJ-UBS|34.57
20131204|74347W361|VIXY|152168|PROSHARES TR II VIX SHORT-TERM|31.39
20131204|74347W379|UVXY|7100|PROSHARES ULTRA VIX SHORT-TERM|20.60
20131204|74347W387|KOLD|1225|PROSHARES ULTRASHORT DJ-UBS|81.68
20131204|74347W395|GLL|23618|PROSHARES ULTRASHORT GOLD NEW |101.44
20131204|74347W460|CROC|50|PROSHARES ULTRASHORT AUSTRALIA|44.79
20131204|74347W569|YCS|86|PROSHARES TR 11 PROSHARES ULTR|67.20
20131204|74347W650|UCO|393|PROSHARES ULTRA DJ-UBS CRUDE O|30.74
20131204|74347W668|SCO|7035|PROSHARES ULTRASHORT DJ-UBS CR|33.31
20131204|74347W676|CMD|205|PROSHARES ULTRASHORT|64.25
20131204|74347W742|EUFX|4157|PROSHARES SHORT EURO|36.10
20131204|74347W882|EUO|22|PROSHARES TR 11 PROSHARES ULTR|17.51
20131204|74347X104|UWC|9|PROSHARES TR ULTRA RUSSELL3000|77.08
20131204|74347X112|SDOW|3073|PROSHARES TRUST|33.62
20131204|74347X138|SMN|782|PROSHARES ULTRASHORT BASIC MAT|38.56
20131204|74347X211|MZZ|1716|PROSHARES ULTRASHORT MIDCAP400|14.35
20131204|74347X237|QID|23368|PROSHARES ULTRASHORT QQQ|16.05
20131204|74347X294|HDG|235|PROSHARES TRUST - PROSHARES HE|41.36
20131204|74347X302|EET|630|PROSHARES TR ULTRA MSCI EMERGI|73.26
20131204|74347X476|KRS|808|PROSHARES SHORT KBW REGIONAL B|29.70
20131204|74347X484|KRU|21096|PROSHARES ULTRA KBW REGIONAL B|85.95
20131204|74347X500|EFO|8361|PROSHARES TRUST ULTRA MSCI EAF|104.91
20131204|74347X526|UPV|2700|PROSHARES ULTRA FTSE EUROPE|46.53
20131204|74347X625|URE|424|PROSHARES ULTRA REAL ESTATE|66.12
20131204|74347X633|UYG|20488|PROSHARES ULTRA FINANCIALS|110.21
20131204|74347X641|REK|388|PROSHARES SHORT REAL ESTATE|26.99
20131204|74347X708|EZJ|316|PROSHARES TR ULTRA MSCI JAPAN |87.30
20131204|74347X799|URTY|38427|PROSHARES TRUST PROSHRS ULTRAP|80.19
20131204|74347X823|UDOW|618|PROSHARES TRUST PROSHRS ULTRAP|100.08
20131204|74347X831|TQQQ|13071|PROSHARES ULTRAPRO QQQ|112.97
20131204|74347X864|UPRO|55358|PROSHARES TRUST PROSHARES ULTR|87.91
20131204|74347X880|XPP|833|PROSHARES TR ULTRA FTSE CHINA |60.83
20131204|74348A202|TWM|14026|PROSHARES ULTRASHORT RUSSELL 2|12.97
20131204|74348A301|EPV|570|PROSHARES ULTRASHORT FTSE EURO|16.69
20131204|74348A400|SDD|300|PROSHARES ULTRASHORT SMALLCAP6|12.91
20131204|74348A467|NOBL|324|PROSHARES S&P 500 ARISTOCRATS |43.07
20131204|74348A475|EFU|16|PROSHARES ULTRASHORT MSCI EAFE|45.06
20131204|74348A491|TTT|11490|PROSHARES ULTRAPRO SHORT 20 + |91.30
20131204|74348A525|DUG|1664|PROSHARES ULTRASHORT OIL & GAS|51.97
20131204|74348A541|HYHG|50687|PROSHARES HIGH YIELD-INTEREST |79.75
20131204|74348A608|TBX|14986|PROSHARES TR SHORT 7-10 YR TRE|33.29
20131204|74348A624|SFK|1109|PROSHARES ULTRASHORT RUSSELL10|30.30
20131204|74348A640|SRTY|3721|PROSHARES TRUST PROSHRS ULTRAP|12.05
20131204|74348A665|SQQQ|1163|PROSHARES ULTRAPRO SHORT QQQ N|15.87
20131204|74348A673|BZQ|139|PROSHARES ULTRASHORT MSCI BRAZ|82.56
20131204|74348A830|SINF|1|PROSHARES TR|41.34
20131204|74348A863|SDP|4563|PROSHARES TR ULTRASHORT UTILS |21.50
20131204|74348A871|SRS|7281|PROSHARES TR ULTRASHORT REAL E|22.37
20131204|74348T201|PRY|126|PROSPECT CAP CORP 6.95% SR NT |26.26
20131204|74348X202|PGRX|5626|PROSPECT GLOBAL RES INC COM (N|1.72
20131204|743642209|PRTX|381|PROTALEX, INC.|8.50
20131204|74365A101|PLX|96734|Protalix BioTherapeutics, Inc.|3.80
20131204|743674509|PLP|626|PROTECTIVE LIFE CORP 8% SR NTS|21.29
20131204|743674608|PLPRC|1292|PROTECTIVE LIFE CORP 6.25% SUB|22.71
20131204|74373F100|PVCT|53834|PROVECTUS PHARMACEUTICAL INC|0.91
20131204|743868101|PROV|512|PROVIDENT FINL HLDGS INC|14.64
20131204|74387B103|FPLPY|6984|PROVIDENT FINANCIAL PLC SPONSO|25.87
20131204|74431A101|PBIP|300|PRUDENTIAL BANCORP, INC. NEW|10.67
20131204|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|87.76
20131204|744320409|PFK|385|PRUDENTIAL FIN'L, INC.|26.35
20131204|74433A109|GHY|441|PRUDENTIAL GLOBAL SHORT|17.18
20131204|74440J101|PSDV|816|PSIVIDA CORP COM|2.82
20131204|74440L106|PRYMY|551|Prysmian S.P.A., Milano Unspon|12.50
20131204|74441Y107|PKREY|91|PRUKSA REAL ESTATE PLC UNSPONS|12.94
20131204|74442F107|ISD|11|PRUDENTIAL SHORT DURATION HIGH|17.62
20131204|74442L104|PFNI|29623|PSYCHIC FRIENDS NETWORK INC. C|0.05
20131204|74443P104|PTGI|200|PTGI HOLDINGS INC. COMMON STOC|2.80
20131204|744573106|PEG|1158|PUB SVC ENTERPRISE GROUP INC|32.88
20131204|74460D125|PSAPRR|3411|PUBLIC STORAGE DEPOSITORY SH R|24.09
20131204|74460D158|PSAPRP|352|PUBLIC STORAGE DEPOSITARY SHS |25.05
20131204|74460D182|PSAPRO|950|PUBLIC STORAGE DEP SHS (USA)|25.83
20131204|74460W107|PSAPRX|462|PUBLIC STORAGE DEPOSITARY SHS |19.83
20131204|74460W800|PSAPRV|1280|PUBLIC STORAGE DEP SHS REPSTG |20.41
20131204|74460W875|PSAPRW|81|PUBLIC STORAGE DEPOSITARY SHAR|19.83
20131204|74586Q109|PLSDF|94|PULSE SEISMIC INC ORDINARY SHA|3.83
20131204|74586W205|PULS|1838|PULSE ELECTRONICS CORP COM STK|3.25
20131204|745867101|PHM|86|PULTEGROUP,INC COMMON STOCK|18.43
20131204|74587V107|PBYI|11|PUMA BIOTECHNOLOGY INC COMMON |46.95
20131204|745915108|PPEHF|21664|PURE TECHS LTD|6.24
20131204|746094101|PMBS|84872|PURAMED BIOSCIENCE, INC COM|.
20131204|746228303|PCYO|264|PURE CYCLE CORP NEW|6.83
20131204|746779107|PCF|1447|PUTMAN HIGH INCOME SECURITIES |8.24
20131204|746823103|PMM|212|PUTNAM MANAGED MUN INC TR SBI |6.65
20131204|746853100|PPT|524|PUTNAM PREMIER INC TR SBI|5.43
20131204|746909100|PIM|878|PUTNAM MASTER INTERMED.INCM TR|5.01
20131204|746922103|PMO|1030|PUTNAM MUNI OPPORTUNITIES TR|10.67
20131204|746927102|QLTI|10292|QLT INC|5.78
20131204|747215101|PDO|115|PYRAMID OIL CO|5.00
20131204|74728G605|QBIEY|1450|QBE INSURANCE GRP LTD SPON ADR|14.37
20131204|747301109|QUAD|94|QUAD/GRAPHICS, INC CLASS A COM|25.22
20131204|74732Y303|QKLS|258|QKL STORES INC COM ST NEW|4.20
20131204|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131204|74734M109|QIHU|10361|QIHOO 360 TECHNOLOGY CO LTD AD|85.96
20131204|74734R108|QRE|360|QR ENERGY LP UNIT LTD PARTNERS|16.52
20131204|74735A104|QFOR|375|QUADRANT 4 SYS CORP COM STK (F|0.78
20131204|74735M108|QIWI|44|QIWI PLC SPONSORED ADR REPSTG |45.37
20131204|747525103|QCOM|10534|QUALCOMM INC|73.31
20131204|74756M102|QLTY|89|QUALITY DISTR INC FLA|12.65
20131204|747582104|QSII|37|QUALITY SYS INC|22.41
20131204|74762E102|PWR|641|QUANTA SERVICES INC|29.49
20131204|74765E307|QTWW|37518|QUANTUM FUEL SYS TECHNOLOGIES |6.47
20131204|74766H101|QUAN|113|QUANTUM INTERNATIONAL CORPORAT|0.15
20131204|747717304|QTETU|500|QUARTET MERGER CORP UNIT 1 COM|10.01
20131204|747952109|QMM|14349|QUATERRA RESOURCES INC LTD|0.08
20131204|74834L100|DGX|435|QUEST DIAGNOSTICS INC.|61.43
20131204|74835Y101|QCOR|8375|QUESTCOR PHARMA INC|57.62
20131204|74836W104|QRHC|5000|QUEST RESOURCE HOLDING CORPORA|2.45
20131204|74837L107|QWTR|6000|QUEST WATER GLOBAL INC. COMMON|0.32
20131204|74837P108|QUIK|785|QUICKLOGIC CORPORATION|3.48
20131204|74874T104|QUNI|2601|QUINT MEDIA INC. COMMON STOCK |0.33
20131204|74906P104|QUNR|7376|QUNAR CAYMAN ISLANDS LIMITED A|25.87
20131204|74913G204|CTQ|1065|QWEST CORP 7.375% NOTES DUE 20|24.46
20131204|74913G303|CTW|243|QWEST CORP 7.50% NT DUE 2051|25.10
20131204|74913G402|CTX|1361|QWEST CORP 7.00% NT DUE 04/01/|24.45
20131204|74913G501|CTU|118|QWEST CORP 7% NOTES DUE 2052|24.18
20131204|749227203|RASPRA|62|RAIT FINANCIAL TRUST 7.75% SER|22.55
20131204|749227609|RAS|821|RAIT FINANCIAL TRUST COM|8.13
20131204|74928P207|RBSPRG|64|RBS CAPITAL FUNDING TRUST VII |21.85
20131204|749360400|RCMT|269|RCM TECHNOLOGIES INC|6.49
20131204|74937W102|RCAP|1071|RCS CAPITAL CORPORATION CLASS |16.00
20131204|749394102|RDA|10012|RDA MICROELECTRONICS INC|17.51
20131204|74955L103|RGCO|270|RGC RESOURCES INC|18.84
20131204|749552105|RFIL|84|RF INDUSTRIES LTD|10.23
20131204|749603106|RJDG|107500|RJD GREEN INC COMMON STOCK|.
20131204|74965F104|RLJE|68|RLJ ENTMT INC COM STK (NV)|4.10
20131204|74965L101|RLJ|37|RLJ LODGING TR COM|23.29
20131204|749660106|RES|1620|RPC INC|17.83
20131204|74971A206|RSNAY|2500|RSA INSURANCE GROUP PLC SPONSO|8.45
20131204|74972G103|RPXC|2162|RPX CORP COM STK (DE)|16.34
20131204|74973W107|RTI|36|RTI INTL METALS INC(HLDG CO)|34.67
20131204|74975E303|RWEOY|1|R W E AG SPONS ADR|36.86
20131204|74975J104|RVUE|251363|RVUE HLDGS INC COM STK (NV)|0.09
20131204|74979C303|RXII|34|RXI PHARMACEUTICALS CORP COM S|3.07
20131204|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.01
20131204|750086100|RAX|87649|RACKSPACE HOSTING, INC. COM|35.52
20131204|750248106|RCGP|2158|RADIANT CREATIONS GRP INC (THE|0.12
20131204|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|2.18
20131204|75040P108|ROIA|766|RADIO ONE INC CL A|3.50
20131204|750438103|RSH|9400|RADIOSHACK CORP|2.91
20131204|750491102|RDNT|962|RadNet, Inc. Common Stock|1.98
20131204|75062C100|RAFA|3658|RAFARMA PHARMACEUTICALS, INC. |0.65
20131204|75086G301|RCFEF|40|RAINCHIEF ENERGY INC ORD SHS (|0.11
20131204|750875304|RMKR|57679|RAINMAKER SYSTEMS INC NEW|0.29
20131204|752182105|RLOG|2200|Rand Logistics, Inc. Common St|5.62
20131204|752344309|GOLD|57265|RANDGOLD RESOURCES;ADS EACH RE|65.59
20131204|752901405|RGRYY|5680|RANGE RESOURCES LTD SPONSORED |0.91
20131204|75381M102|REE|5203|RARE ELEMENT RES LTD|1.70
20131204|75382F106|RPTP|2965|RAPTOR PHARMACEUTICAL CORP COM|13.90
20131204|754212108|RAVN|964|RAVEN INDUSTRIES INC|39.45
20131204|755111507|RTN|44|RAYTHEON CO. (NEW)|88.78
20131204|75584Q108|RLBD|2|REAL BRANDS, INC.|0.25
20131204|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131204|75601N104|RSOL|94680|REAL GOODS SOLAR, INC. CL A CO|2.51
20131204|75604A109|RBIZ|3260|REALBIZ MEDIA GROUP INC COM ST|1.79
20131204|75604L105|RLD|7512|REALD INC COM STK|8.72
20131204|75605L708|RNWK|165|REALNETWORKS INC COM STK (WA) |7.67
20131204|75605Y106|RLGY|42|REALOGY HLDGS CORP COM STK (DE|47.62
20131204|75606N109|RP|276|REALPAGE, INC COM|21.99
20131204|756109708|OPRE|95|REALTY INCOME CORPORATION MONT|24.86
20131204|756158101|UTG|776|REEVES UTILITY INCOME FUND|24.76
20131204|756207106|RCPT|1|RECEPTOS INC COM STK (DE)|22.90
20131204|756255204|RBGLY|12082|RECKITT BENCKISER PLC SPONSORE|15.97
20131204|756568101|RDEIY|227|RED ELECTRICA CORPORATION SA U|12.29
20131204|75657W107|REDG|4389|RED GIANT ENTERTAINMENT INC|0.01
20131204|756577102|RHT|1076|RED HAT INC|45.93
20131204|75670L104|RLHPRA|1100|RED LION HOTELS CAPITAL TRUST |25.88
20131204|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.20
20131204|757468103|RDHL|335|REDHILL BIOPHARMA LTD|9.53
20131204|757479100|REDF|3445|REDIFF.COM INDIA LTD ADS|2.27
20131204|75773Q208|RGCTF|48114|REDSTAR GOLD CORP|0.08
20131204|758075402|RWT|235|REDWOOD TST INC|18.46
20131204|758204200|ENL|70|REED ELSEVIER NV ADS NEW (EA R|42.15
20131204|758205207|RUK|105|REED ELSEVIER PLC CORP SPONS A|57.41
20131204|758338107|REED|1075|REEDS, INC. COM STK|6.75
20131204|758750103|RBC|100|REGAL BELOIT CORPORATION|72.50
20131204|75885Y107|RGP|1950|REGENCY ENERGY PARTNERS LP COM|24.39
20131204|75886F107|REGN|1643|REGENERON PHARMACEUTICALS INC |287.50
20131204|75886X108|RGRX|3114|REGENERX BIOPHARMACEUTICALS|0.06
20131204|75887Q102|RGIN|5000|REGENICIN INC COM STK (NV)|0.03
20131204|75915K101|RGLS|400|REGULUS THERAPEUTICS INC COM S|6.13
20131204|759351604|RGA|36|REINSURANCE GROUP OF AMERICA, |74.32
20131204|75936P105|REIS|344|REIS, INC|17.49
20131204|759525108|RWC|2649|RELM WIRELESS CORP (NV)|3.40
20131204|759531106|RLYP|1549|RELYPSA INC COM|18.66
20131204|75954W107|MARK|363|REMARK MEDIA, INC COM|4.93
20131204|75970E107|RNST|26|RENASANT CORPORATAION|29.30
20131204|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.43
20131204|759892102|RENN|13562|RENREN INC SPONSORED ADR RESPT|2.92
20131204|760112102|RTK|962|RENTECH, INC|1.69
20131204|760113100|RNF|1810|RENTECH NITROGEN PARTNERS, L.P|18.76
20131204|760281204|RBCAA|94|REPUBLIC BANCORP INC CL A|24.10
20131204|760416107|FRBK|635|REPUBLIC FIRST BANCORP INC|3.27
20131204|760759100|RSG|1584|REPUBLIC SERVICES INC|34.61
20131204|761025105|RSSS|100|RESEARCH SOLUTIONS, INC. COMMO|1.85
20131204|761125103|RSERF|39000|Reservoir Cap Corp Common shar|0.02
20131204|761152107|RMD|4636|RESMED INC|48.72
20131204|76116A108|REN|2968|RESOLUTE ENERGY CORPORATION CO|8.72
20131204|76117W109|RFP|3144|RESOLUTE FST PRODS INC|15.59
20131204|76120W302|RSO|2000|RESOURCE CAPITAL CORP|5.90
20131204|76123U105|RGDX|1766|RESPONSE GENETICS, INC COMMON |1.27
20131204|76128M108|RVXCF|14005|RESVERLOGIX CORP|0.51
20131204|761283100|RH|400|RESTORATION HARDWARE HOLDINGS |73.16
20131204|761299106|RTRX|1600|RETROPHIN, INC. COMMON STOCK|7.10
20131204|76131N101|ROIC|4885|RETAIL OPPORTUNITY INVESTMENTS|14.69
20131204|76131N200|ROICU|300|RETAIL OPPORTUNITY INVESTMENTS|16.01
20131204|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|13.40
20131204|761396209|RWK|3000|REVENUESHARES MID CAP FUND ETF|43.43
20131204|761396308|RWJ|19415|REVENUESHARES SMALL CAP FUND E|51.94
20131204|761396704|RWV|20|REVENUESHARES NAVALLIER OVERAL|49.20
20131204|761396886|RDIV|7901|REVENUESHARES ETF TR|25.76
20131204|761505205|RVM|317|REVETT MINERALS INC NEW COMMON|0.61
20131204|76155G107|RVLT|43351|REVOLUTION LTG TECHNOLOGIES IN|2.67
20131204|76156A109|ERNI|4707|REWARDS NEXUS INC COMMON STOCK|0.06
20131204|761565100|REXX|369|REX ENERGY CORP COM STK (DE)|19.04
20131204|761640101|RNN|2617|REXAHN PHARAMACEUTICALS, INC|0.39
20131204|761655505|REXMY|36|REXAM, PLC AMERICAN DEPOSITARY|40.01
20131204|761681105|RXEEY|100|REXEL SA UNSPONSORED ADR (FRAN|24.68
20131204|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |23.99
20131204|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.67
20131204|762831204|RIBTD|28|RICEBRAN TECHNOLOGIES NEW COMM|8.95
20131204|76547T106|RIC|3410|RICHMONT MINES INC.|1.01
20131204|765641303|RICK|200|RICK'S CABARET INT'L INC|10.26
20131204|765658307|RICOY|1246|RICOH LTD (NEW) ADR|57.20
20131204|76657Y101|RTMVY|219|RIGHTMOVE PLC UNSPON ADR (UK) |41.40
20131204|76658A102|RIHT|3259|RIGHTSCORP INC COM STK (NV)|0.60
20131204|76689T104|RIOM|1430|RIO ALTO MNG LTD NEW COM SHS (|1.36
20131204|76702R200|RIOB|15|RIO BRAVO OIL, INC. COMMON STO|0.60
20131204|767204100|RIO|64085|RIO TINTO PLC ADS (4 ORD SHS) |52.38
20131204|767617103|RSII|17100|Rising India Inc Common Stock |.
20131204|767744105|RBA|543|RITCHIE BROS.AUCTIONEERS INC|20.20
20131204|767754104|RAD|1014|RITE AID CORP|6.11
20131204|768573107|RVBD|5263|RIVERBED TECHNOLOGY, INC COM|17.21
20131204|76970B101|RIF|1527|RMR REAL ESTATE INC FUND COM S|17.35
20131204|770323103|RHI|164|ROBERT HALF INTERNATIONAL INC |38.41
20131204|771195104|RHHBY|35|ROCHE HLDG LTD SPONS ADR|68.71
20131204|772739207|RKT|123|ROCK-TENN COMPANY CL-A|93.29
20131204|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.28
20131204|773111109|FUEL|6985|ROCKET FUEL INC COM|46.00
20131204|773903109|ROK|13|ROCKWELL AUTOMATION INC.|111.16
20131204|774188106|RCKB|5066|ROCKVILLE FINANCIAL INC COM ST|14.50
20131204|774341101|COL|157|ROCKWELL COLLINS, INC.|72.47
20131204|774374102|RMTI|30853|ROCKWELL MEDICAL INC COM STK (|14.06
20131204|774415103|ROC|1682|ROCKWOOD HLDGS INC;COM STK USD|71.87
20131204|775109200|RCI|41|ROGERS COMMUNICATIONS INC CL-B|44.29
20131204|775133101|ROG|44|ROGERS CORPORATION|62.24
20131204|775903206|RTRAF|5000|ROMARCO MINERALS INC NEW|0.33
20131204|777149105|RRMS|181|ROSE ROCK MIDSTREAM L P COM UN|36.12
20131204|777779307|ROSE|442|ROSETTA RESOURCES INC|51.73
20131204|778296103|ROST|6412|ROSS STORES INC|73.25
20131204|779287101|RSE|11348|ROUSE PPTYS INC COM (DE)|23.89
20131204|780087102|RY|2156|ROYAL BANK OF CANADA|65.21
20131204|78009L209|TRNM|4110|ROYAL BK SCOTLAND PLC RBS US M|31.74
20131204|78009L308|TRND|11949|ROYAL BK SCOTLAND PLC RBS US L|35.19
20131204|78009P135|DRGS|813|RBS GLOBAL BIG PHARMA EXCHANGE|41.32
20131204|78009P143|TNDQ|5889|ROYAL BK SCOTLAND PLC RBS NASD|35.20
20131204|78009P150|TCHI|242|ROYAL BK SCOTLAND PLC CHINA TR|29.98
20131204|78009P168|ALTL|381|ROYAL BK SCOTLAND PLC LARGE CA|31.77
20131204|78009P176|RGRC|231|ROYAL BK SCOTLAND PLC ROGERS E|22.94
20131204|780097713|RBSPRT|1874|ROYAL BANK OF SCOTLAND GRP PLS|24.53
20131204|780097739|RBSPRS|713|ROYAL BANK OF SCOTLAND GRP PLC|22.46
20131204|780097754|RBSPRQ|1462|ROYAL BANK OF SCOTLAND GP PLC |22.70
20131204|780097762|RBSPRP|100|Royal Bank of Scotland Group P|21.18
20131204|780097770|RBSPRN|125|ROYAL BK SCOTLAND GROUP PLC AD|21.44
20131204|780097788|RBSPRL|2253|ROYAL BANK SCOTLAND GROUP PLC |20.24
20131204|780097796|RBSPRM|116|ROYAL BK SCOTLAND PLC SPONS AD|21.53
20131204|780097804|RBSPRF|1139|ROYAL BK OF SCOTLAND GP ADS F |25.08
20131204|780249108|RDSMY|5552|ROYAL DSM NV SPONSORED ADR (NE|19.52
20131204|780287108|RGLD|163|ROYAL GOLD INC|43.40
20131204|780641205|KKPNY|600|ROYAL KPN NV ADS (EA REPTG 1 O|3.14
20131204|78074G200|ROYL|11908|ROYALE ENERGY INC|2.60
20131204|78081T104|RGT|1953|ROYCE GLOBAL VALUE TR INC COM |8.63
20131204|780910105|RVT|1399|ROYCE VALUE TRUST INC.|15.36
20131204|780911103|RBY|34|RUBICON MENERALS CORP (F)|0.87
20131204|780915104|RMT|1466|ROYCE MICRO-CAP TRUST INC|12.51
20131204|781220108|RKUS|7983|RUCKUS WIRELESS INC COM STK (D|13.25
20131204|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|11.15
20131204|782306104|RBRWF|274000|RUSSELL BREWERIES INC COMMON S|0.05
20131204|782474522|ONEF|6323|RUSSELL EQUITY ETF|34.80
20131204|783513104|RYAAY|586|RYANAIR HOLDINGS PLC SPNS ADR |46.94
20131204|78355W205|XLG|18277|GUGGENHEIM RUSSELL TOP 50 MEGA|126.79
20131204|78355W304|RPV|106853|GUGGENHEIM S&P 500 PURE VALUE |48.37
20131204|78355W403|RPG|53625|GUGGENHEIM S&P 500 PURE GROWTH|67.75
20131204|78355W502|RFV|15161|GUGGENHEIM S&P MIDCAP 400 PURE|49.39
20131204|78355W577|EWRM|255|GUGGENHEIM RUSSELL MIDCAP EQUA|45.56
20131204|78355W585|EWRS|1264|GUGGENHEIM RUSSELL 2000 EQUAL |43.75
20131204|78355W593|EWRI|738|GUGGENHEIM RUSSELL 1000 EQUAL |45.02
20131204|78355W700|RZV|758|GUGGENHEIM S&P SMALLCAP 600 PU|60.55
20131204|78355W809|RZG|2791|GUGGENHEIM S&P SMALLCAP 600 PU|77.24
20131204|78355W817|RYT|679|GUGGENHEIM S&P 500 EQUAL WEIGH|73.14
20131204|78355W825|RTM|1809|GUGGENHEIM S&P 500 EQUAL WEIGH|75.60
20131204|78355W833|RGI|136|GUGGENHEIM S&P EQUAL WEIGHT IN|78.11
20131204|78355W841|RYH|7376|GUGGENHEIM S&P 500 EQUAL WEIGH|108.43
20131204|78355W858|RYF|5407|GUGGENHEIM S&P 500 EQUAL WEIGH|38.53
20131204|78355W866|RYE|3977|GUGGENHEIM S&P 500 EQUAL WEIGH|79.60
20131204|78355W874|RHS|2|GUGGENHEIM S&P 500 EQUAL WEIGH|89.63
20131204|78355W882|RCD|94|GUGGENHEIM S&P 500 EQU WEIGHT |77.62
20131204|78377T107|RHP|50|RYMAN HOSPITALITY PROPERTIES, |41.93
20131204|78388J106|SBAC|75|SBA COMMUNICATIONS CORP|85.42
20131204|78407R204|SCEPRG|211|SCE TRUST II 5.10% TR PFD SEC |19.05
20131204|78408D105|SBFG|332|SB FINL GROUP INC COM STK (OH)|8.04
20131204|78413F103|SSLT|145|SESA STERLITE LTD SPONSORED AD|11.48
20131204|784178303|SFXE|189852|SFX ENTERTAINMENT, INC COM|10.49
20131204|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.54
20131204|78425V104|SIFI|136|SI FINANCIAL GROUP INC|11.67
20131204|784305104|SJW|60|SJW CORP|27.12
20131204|78440P108|SKM|1780|SK TELECOM CO LTD ADS(RP1/9ORD|24.14
20131204|784413106|SLI|344|S L INDUSTRIES INC (DELAWARE) |29.25
20131204|78442P304|JSM|191|SLM CORP SR NT 12/15/2043|19.59
20131204|78442P403|OSM|189|SLM CORP CPI LINKED NT FLTG RA|23.76
20131204|78442P601|ISM|430|SLM CORPORATION 6.398% CPI LKD|23.55
20131204|78445W207|SMCJY|100|SMC CORP JAPAN AMERICAN DEPOSI|23.90
20131204|78454L100|SM|2628|SM ENERGY COMPANY CAPITAL STOC|90.88
20131204|78459F108|SMSUY|1400|SMS MGMT & TECHNOLOGY LTD UNSP|7.11
20131204|78461U101|SORL|1732|SORL AUTO PARTS INC|3.89
20131204|78462F103|SPY|36555|SPDR S&P 500 ETF TR|179.85
20131204|78463V107|GLD|15|SPDR GOLD TR, SPDR GOLD SHS|117.97
20131204|78463X103|FEU|2371|SPDR STOXX EURO 50 ETF|37.88
20131204|78463X202|FEZ|215458|SPDR EURO STOXX 50 ETF|40.31
20131204|78463X400|GXC|18573|SPDR INDEX SHS FUND SPDR S&P C|78.73
20131204|78463X475|ACIM|5443|SPDR MSCI ACWI IMI ETF|62.30
20131204|78463X525|GMFS|1750|SPDR INDEX SHS FDS SPDR S&P SM|45.15
20131204|78463X533|EDIV|569|SPDR S&P EMERGING DIVIDENDS ET|39.52
20131204|78463X558|RBL|12303|SPDR INDEX SHS FDS S&P RUSSIA |26.72
20131204|78463X632|IPU|423|SPDR S&P INTERNATIONAL UTILITI|17.70
20131204|78463X657|IPK|5191|SPDR S&P INTERNATIONAL TECHNOL|31.40
20131204|78463X665|IRV|22|SPDR S&P INTERNATIONAL MATERIA|22.88
20131204|78463X673|IPN|2056|SPDR S&P INTERNATIONAL INDUSTR|31.00
20131204|78463X723|IPS|287|SPDR S&P INTERNATIONAL CONSUME|39.25
20131204|78463X731|IPD|6976|SPDR|39.34
20131204|78463X749|RWO|37513|SPDR DOW JONES GLOBAL REAL EST|41.31
20131204|78463X764|MDD|989|SPDR S&P INTERNATIONAL MID CAP|33.95
20131204|78463X772|DWX|5671|SPDR INDEX SHS FDS S&P INTL DI|46.34
20131204|78463X830|JPP|2212|SPDR RUSSELL/NOMURA PRIME JAPA|45.58
20131204|78463X855|GII|5714|SPDR S&P GLOBAL INFRASTURE ETF|44.22
20131204|78463X871|GWX|137|SPDR INDEX SHS FD SPDR S&P INT|32.99
20131204|78463X889|GWL|317530|SPDR SER TR FDS SPDR S&P WORLD|28.63
20131204|78464A144|CBND|116|SPDR SER TR BARCLAYS ISSUER SC|30.99
20131204|78464A151|IBND|8699|SPDR BARCLAYS INTL CORP BOND E|36.35
20131204|78464A201|SLYG|157|SPDR S&P 600 SMALL CAP GROWTH |173.90
20131204|78464A284|HYMB|1856|SPDR SER TR NUVEEN S&P HIGH YL|51.90
20131204|78464A300|SLYV|980|SPDR S&P 600 SMALL CAP VALUE E|104.14
20131204|78464A334|BWZ|1448|SPDR BARCLAYS SHORT TERM INTER|35.79
20131204|78464A359|CWB|292|SPDR BARCLAYS CONV SECS ETF|46.20
20131204|78464A367|LWC|1176|SPDR SER TR BARCLAYS LONG TERM|37.11
20131204|78464A375|ITR|4300|SPDR SER TR BARCLAYS INTERMEDI|33.75
20131204|78464A383|MBG|1054|SPDR BARCLAYS MORTGAGE BACKED |26.65
20131204|78464A391|EBND|36988|SPDR BARCLAYS|29.57
20131204|78464A409|SPYG|7262|SPDR|82.88
20131204|78464A417|JNK|2805|SPDR BARCLAYS HIGH YIELD BD ET|40.48
20131204|78464A425|SHM|14981|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20131204|78464A458|TFI|12464|SPDR NUVEEN BARCLAYS MUN BD ET|22.78
20131204|78464A474|SCPB|603781|SPDR SER BARCLAYS CAP SHT TERM|30.79
20131204|78464A490|WIP|2244|SPDR SER TR DB INTL GOVT INFLA|58.82
20131204|78464A516|BWX|1714|SPDR BARCLAYS INTL TREAS BD ET|57.92
20131204|78464A532|XTN|8496|SPDR SER TR S&P TRANSN ETF|78.46
20131204|78464A540|XTL|225|SPDR SER TR S & P TELECOM ETF |51.96
20131204|78464A573|XHS|454|SPDR S&P HEALTH CARE SERVICES |90.87
20131204|78464A581|XHE|684|SPDR SER TR S&P HEALTH CARE EQ|75.48
20131204|78464A599|XSW|22|SPDR S&P SOFTWARE & SERVICES E|86.81
20131204|78464A631|XAR|453|SPDR S&P AEROSPACE & DEFENSE E|96.41
20131204|78464A649|LAG|892|SPDRS BARCLAYS AGGREGATE BD ET|56.61
20131204|78464A680|BIL|5858|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131204|78464A698|KRE|1|SPDR S&P REGIONAL BANKING ETF |39.07
20131204|78464A706|DGT|6594|SPDR GLOBAL DOW ETF|67.43
20131204|78464A722|XPH|24|SPDR SER TR SPDR S&P PHARMACEU|87.70
20131204|78464A730|XOP|195|SPDR SER TR OIL & GAS EXPLORAT|67.66
20131204|78464A755|XME|385050|SPDR SER TR SPDR S&P METALS & |38.84
20131204|78464A771|KCE|15175|SPDR S&P CAPITAL MARKETS ETF|47.50
20131204|78464A789|KIE|904|SPDR S&P INSURANCE ETF|61.78
20131204|78464A813|SLY|2572|SPDR S&P 600 SMALL CAP ETF|102.18
20131204|78464A854|ONEK|818|SPDR RUSSELL 1000 ETF|84.67
20131204|78464A862|XSD|322|SPDR TR SER SPDR S&P SEMICONDU|58.05
20131204|78464A870|XBI|3953|SPDR SER TR SPDR S&P BIOTECH E|129.56
20131204|78464A888|XHB|81263|SPDR SERIES TR SPDR S&P HOMEBU|31.13
20131204|78467J100|SSNC|400|SS&C TECH HLDGS INC COM STK (D|42.27
20131204|78467V103|RLY|18179|SSGA ACTIVE ETF TR|28.70
20131204|78467V400|GAL|95|SSGA ACTIVE ETF TR|33.64
20131204|78467V608|SRLN|1044|SPDR BLACKSTONE/GSO SENIOR LOA|49.98
20131204|78468K106|SPBC|94|SP BANCORP, INC COM STK|19.32
20131204|78468R101|SST|289|SPDR BARLAYS SHT TERM TREASURY|30.11
20131204|78468R200|FLRN|851|SPDR SER TR BARCLAYS INVSTMT G|30.49
20131204|78468R705|MMTM|1991|SPDR SER TR S&P 1500 MOMENTUM |76.78
20131204|78468R804|LGLV|870|SPDR RUSSELL 1000 LOW VOLATILI|67.94
20131204|78468R853|TWOK|5125|SPDR SER TR SPDR RUSSELL 2000 |66.85
20131204|78468R861|TIPX|1899|SPDR BARCLAYS 1-10 YEAR TIPS E|19.49
20131204|78468R887|SMLV|199|SPDR RUSSELL 2000 LOW VOLATILI|69.90
20131204|78469C103|SP|443|SP PLUS|24.11
20131204|784771107|STLK|5648|STL MARKETING GRP INC COM STK |0.01
20131204|78486Q101|SIVB|1|SVB FINANCIAL GROUP|99.48
20131204|785059205|SYBTP|596|S.Y. BANCOARP CAPITAL TRUST II|10.22
20131204|785060104|SYBT|1296|S.Y. BANCORP,INC|32.13
20131204|785135104|SANW|7895|S&W SEED CO COM STK (NV)|6.06
20131204|785246109|SGSVF|20800|SABINA GOLD & SILVER CORP ORDI|0.54
20131204|785688102|SBR|225|SABINE ROYALTY TR UT BI|51.72
20131204|78645Y102|SFES|8150|Safestitch Medical, Inc. Commo|1.61
20131204|78648B109|ABI|232|SAFETY FIRST TR SER 09-2 GTD P|21.75
20131204|786584102|SAFRY|160|SAFRAN S A SPONSORED ADR (FRAN|16.30
20131204|786598300|SGA|239|SAGA COMMUNICATIONS, INC CL A |48.33
20131204|790575104|SJBA|1|ST. JOSEPH BANCORP, INC. COM S|18.00
20131204|790849103|STJ|218|ST. JUDE MEDICAL INC.|59.87
20131204|79376W208|SAPMY|115|Saipem Spa San Donato Milanese|10.80
20131204|79466L302|CRM|11154|SALESFORCE.COM INC|51.63
20131204|795435106|SLXP|1711|SALIX PHARMACEUTICALS LTD DEL |84.81
20131204|79588J102|SAXPY|189|Sampo OYJ Unsponsored ADR repr|22.90
20131204|79604U107|SMSEY|130|SAMSONITE INTERNATIONAL S.A UN|14.83
20131204|79780P104|SGRCF|6209|SAN GOLD CORP (CDA)|0.11
20131204|800013104|SAFM|82|SANDERSON FARMS INC|67.66
20131204|80004C101|SNDK|359|SANDISK CORP|67.91
20131204|80007A102|PER|787|SANDRIDGE PERMIAN TR COM UNIT |12.62
20131204|80007P307|SD|12273|SANDRIDGE ENERGY, INC.|5.58
20131204|80007P604|SDRXP|400|SANDRIDGE ENERGY INC. PERP PFD|107.13
20131204|80007T101|SDT|3658|SANDRIDGE MISSISSIPPIAN TR I|10.96
20131204|80007V106|SDR|407|SANDRIDGE MISSISSIPPIAN TR II |9.28
20131204|80013R206|SAND|36140|SANDSTORM GOLD LTD. ORDINARY S|4.20
20131204|800212201|SDVKY|48|SANDVIK AB ADR|13.44
20131204|800677106|SGMO|1720|SANGAMO BIOSCIENCES INC|12.50
20131204|80105N105|SNY|1089|SANOFI-ADR|50.70
20131204|801063108|SIMH|30000|SANOMEDICS INTERNATIONAL HLDGS|0.08
20131204|80201E108|SFEG|2168|Santa Fe Gold Corporation Comm|0.06
20131204|80281R888|SANPRB|122|SANTANDER FIN PREF SA UNIPERSO|17.61
20131204|802899203|SANP|29000|SANTO MINING CORP COMMON STOCK|.
20131204|80303D107|SNWV|200|SANUWAVE HEALTH INC COM STK (N|0.65
20131204|803054204|SAP|15|SAP AG ADS (EA REPSTG 1 COM SH|81.63
20131204|803062108|SAPE|3988|SAPIENT CORP|15.12
20131204|80349A208|SAR|700|SARATOGA INVESTMENT CORP COM N|15.30
20131204|803521103|SARA|4455|SARATOGA RESOURCES INC|1.33
20131204|803607100|SRPT|18618|SAREPTA THERAPEUTICS INC COM S|18.20
20131204|803866300|SSL|80648|SASOL LTD SPONSORED ADR|47.88
20131204|80410Q207|HJR|809|SATURNS LTD BRDS INC DEB BKD S|24.90
20131204|80412A200|HJN|170|SATURNS GOLDMAN SACHS CAP I SE|22.90
20131204|80412E202|HJV|785|SATURNS J.C. PENNEY CO INC DEB|16.29
20131204|804136109|SENY|14394|SAUER ENERGY, INC|0.12
20131204|804395101|BFS|17|SAUL CENTERS INC|47.92
20131204|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.97
20131204|804395606|BFSPRC|470|SAUL CTRS INC DEP SHS REPSTG 1|22.17
20131204|805147105|ZERO|129945|SAVE THE WORLD AIR INC|1.02
20131204|80585Y308|SBRCY|375|SBERBANK|12.06
20131204|80589M102|SCG|2303|SCANA CORPORATION (NEW)|47.32
20131204|80589M201|SCU|375|SCANA CORP 2009 SER A 7.70% EN|26.55
20131204|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131204|806407102|HSIC|1538|SCHEIN (HENRY) INC|114.60
20131204|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.55
20131204|807066105|SCHL|1549|SCHOLASTIC CORP|29.35
20131204|808194104|SHLM|189|SCHULMAN (A) INC|34.42
20131204|808524102|SCHB|895|SCHWAB STRATEGIC TR US BROAD M|43.76
20131204|808524201|SCHX|3521|SCHWAB STRATEGIC TR US LARGE-C|42.91
20131204|808524300|SCHG|3504|SCHWAB STRATEGIC TR US LARGE-C|44.01
20131204|808524409|SCHV|8713|SCHWAB STRATEGIC TR US LARGE-C|39.62
20131204|808524607|SCHA|162012|SCHWAB STRATEGIC TR US SMALL-C|50.94
20131204|808524706|SCHE|2312|SCHWAB STRATEGIC TR US EMERGIN|24.80
20131204|808524748|FNDC|274|SCHWAB FUNDAMENTAL INTL SMALL |26.64
20131204|808524755|FNDF|4569|SCHWAB FUNDAMENTAL INTL LARGE |27.07
20131204|808524771|FNDX|45871|SCHWAB FUNDAMENTAL U S LARGE C|26.56
20131204|808524789|FNDB|2001|SCHWAB FUNDAMENTAL U S BROAD M|26.61
20131204|808524797|SCHD|54532|SCHWAB STRATEGIC TR US DIVIDEN|36.01
20131204|808524805|SCHF|1270|SCHWAB STRATEGIC TR INTL EQTY |31.13
20131204|808524839|SCHZ|4776|SCHWAB US AGGREGATE BOND ETF|50.65
20131204|808524847|SCHH|4870|SCHWAB STRATEGIC U.S. REIT ETF|30.18
20131204|808524854|SCHR|603|SCHWAB INTERMEDIATE-TERM US TR|52.81
20131204|808524862|SCHO|3934|SCHWAB SHORT-TERM US TREASURY |50.61
20131204|808625107|SAIC|116|SCIENCE APPLICATIONS INTL CORP|34.76
20131204|80917Q106|SCRYY|2350|SCOR ADS (ORD 1/10 SH FRF 25 P|3.42
20131204|80917V105|SMNPF|1360|SCORPIO MINING CORP|0.18
20131204|811065101|SNI|408|SCRIPPS NETWORKS INTERACTIVE I|73.25
20131204|811066109|SCRC|5000|SCRIPSAMERICA INC COM STK (DE)|0.19
20131204|811699107|SEAC|743|SEACHANGE INTL INC|14.61
20131204|811733104|SFRX|3395|SEAFARER EXPLORATION CORP. COM|0.02
20131204|811904101|CKH|22|SEACOR HOLDINGS INC|92.95
20131204|811916105|SA|3985|SEABRIDGE GOLD INC|6.66
20131204|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|11.10
20131204|81211K100|SEE|1059|SEALED AIR CORP(NEW)|31.91
20131204|81222V103|SRER|234|SEARCHCORE, INC. COMMON STOCK |0.12
20131204|812350106|SHLD|23266|SEARS HOLDINGS|55.55
20131204|813084100|SMXI|112|SEBRING SOFTWARE, INC. COMMON |0.45
20131204|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131204|81369Y407|XLY|5855|SELECT SECTOR SPDR-CONSUMER DI|64.67
20131204|81369Y506|XLE|3046|ENERGY SECTOR SPDR|86.71
20131204|81369Y605|XLF|849834|FINANCIAL SECTOR SPDR|21.25
20131204|81369Y803|XLK|1071|TECHNOLOGY SECTOR SPDR|34.66
20131204|81369Y886|XLU|1049793|UTILITIES SECTOR SPDR|38.06
20131204|81373R208|SCRA|700|SECUREALERT, INC. NEW COMMON S|18.90
20131204|814196101|SDEV|1554|Security Devices International|0.28
20131204|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.94
20131204|81607R107|SKSUY|400|Sekisui Chemical Co Ltd Unspon|63.35
20131204|816078307|SKHSY|685|SEKISUI HOUSE LTD SPONS ADR|13.81
20131204|81619Q105|SEM|11796|SELECT MEDICAL HOLDINGS CORPOR|8.52
20131204|816300404|SGZA|123|SELECTIVE INS GROUP INC 5.875%|20.35
20131204|817070105|SENEB|4|SENECA FOODS CORP CL-B|30.10
20131204|817070501|SENEA|100|SENECA FOODS CORP CL-A|32.16
20131204|81720V100|VPEMY|168|SENEX ENERGY LIMITED SPONSORED|7.08
20131204|817208507|SNTI|20600|SENESCO TECHNOLOGIES INC COMMO|4.98
20131204|81721M109|SNH|5599|SENIOR HOUSING PROPS TST SBI|22.27
20131204|81725T100|SXT|382|SENSIENT TECHNOLOGIES CORP|49.12
20131204|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|134.30
20131204|817323108|SQNS|367|SEQUANS COMMUNICATIONS S A ADS|1.92
20131204|817337405|SQNM|8|SEQUENOM INC NEW|2.45
20131204|817340201|SQBG|531|SEQUENTIAL BRANDS GROUP, INC. |5.40
20131204|81762P102|NOW|208|SERVICENOW INC COM|51.98
20131204|817732100|SVT|26|SERVOTRONICS INCORPORATED|8.20
20131204|81783H105|SVNDY|94|Seven & I Holdings Co Ltd Unsp|73.50
20131204|81783K108|SEV|400|SEVCON INC, COM|5.10
20131204|81814P209|STRNY|268|SEVERN TRENT PLC SPONSORED ADR|27.95
20131204|818800104|SGSOY|455|SGS SA ADR (SWITZERLAND)|22.16
20131204|81941U105|GAME|862|SHANDA GAMES LTD SPON ADR REPS|4.03
20131204|81941V103|SLUXY|1036|SHANDONG LUOXIN PHARMACY STOCK|9.69
20131204|81943J108|SIELY|119|Shanghai Electric Group Co Ltd|8.02
20131204|820017101|SMED|940|SHARPS COMPLIANCE CORP|4.92
20131204|82028K200|SJR|31|SHAW COMMS INC CL B NON-VT PRT|22.97
20131204|820439107|SAWLF|200|SHAWCOR LTD ORDINARY SHARES|36.94
20131204|82312B106|SHEN|715|SHENANDOAH TELECOMM CO.|23.48
20131204|824543102|SHLO|63|SHILOH INDUSTRIES INC|22.31
20131204|824551105|SHECY|1489|Shin-Etsu Chemical Co Ltd Unsp|14.37
20131204|824596100|SHG|22|SHINHAN FINL GRP CO LTD ADS(RE|42.43
20131204|824841407|SSDOY|43|SHISEIDO CO LTD SPON ADR|17.47
20131204|824889109|SCVL|818|SHOE CARNIVAL INC (IN)|28.71
20131204|824901102|SHGDF|3200|SHORE GOLD INC (F)|0.13
20131204|825211105|SHOR|1400|SHORTEL, INC|8.02
20131204|825690100|SSTK|876|SHUTTERSTOCK INC|69.81
20131204|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131204|825724206|SBGL|5346|SIBANYE GOLD LTD SPONSORED ADR|4.71
20131204|826516106|SWIR|2997|SIERRA WIRELESS INC|18.74
20131204|826546103|SIF|779|SIFCO INDUSTRIES INC|26.42
20131204|82655M107|SIFY|2350|SIFY TECHNOLOGIES LTD ADS|2.06
20131204|826565103|SIGM|500|SIGMA DESIGNS INC|5.50
20131204|826598104|SGLB|2138455|SIGMA LABS, INC. COMMON STOCK |0.22
20131204|82661L101|SGMA|1092|SIGMATRON INTL INC|6.30
20131204|82669G104|SBNY|131|SIGNATURE BANK|103.87
20131204|82670C209|SGGH|500|SIGNATURE GROUP HOLDINGS. COMM|11.10
20131204|826919102|SLAB|1|SILICON LABORATORIES INC|39.45
20131204|827046103|SILXY|440|SILEX SYSTEMS LTD|10.28
20131204|82706C108|SIMO|3718|SILICON MOTION TECHNOLOGY CORP|14.80
20131204|82735Q102|SBY|627|SILVER BAY RLTY TR CORP COM ST|15.78
20131204|827458100|SVBL|12700|SILVER BULL RESOURCES, INC|0.32
20131204|827694100|EAGL|2100|SILVER EAGLE ACQUISITION CORP |9.03
20131204|82817Q103|SSNI|200|SILVER SPRING NETWORKS INC COM|20.75
20131204|828336107|SLW|1223|SILVER WHEATON CORP|19.41
20131204|82835P103|SVM|631|SILVERCORP METALS INC COM (CAN|2.42
20131204|828365106|SVLC|10|SILVERCREST MINES INC ORD SHS |1.48
20131204|828730200|SFNC|300|SIMMONS FIRST NATL CRP CL-A|35.03
20131204|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|63.25
20131204|829073105|SSD|260|SIMPSON MANUFACTURING CO INC|35.11
20131204|829160100|SMSMY|505|SIMS METAL MANAGEMENT LTD ADS |9.32
20131204|82929R304|SGAPY|555|Singapore Telecommunications L|29.61
20131204|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|32.16
20131204|82932T107|SITO|66050|SINGLE TOUCH SYSTEMS INC. COMM|0.51
20131204|829344308|SNLAY|528|SINO LTD SPON ADR|6.76
20131204|829348200|SNPY|1260|SINO PAYMENTS, INC. NEW COMMON|0.15
20131204|82935V109|SINO|1204|SINO-GLOBAL SHIPPING AMERICA.L|2.10
20131204|829357102|SCOK|1490|SINOCOKING COAL & COKE CHEMICA|1.14
20131204|82966C103|SIRO|88|SIRONA DENTAL SYSTEMS INC COM |67.96
20131204|82968B103|SIRI|21948|SIRIUS XM HOLDINGS INC,|3.74
20131204|83001A102|SIX|1|SIX FLAGS ENTMT CORP NEW COM S|37.03
20131204|83080J107|SKYZY|121|Sky City Entertainment Group, |14.85
20131204|83083B101|SKDTY|333|SKY DEUTSCHLAND AG UNSPONSORED|10.52
20131204|83084G109|MOBI|1147|SKY -MOBI LIMITED ADS|3.49
20131204|83171G103|SPRO|200|SMARTPROS LTD COM STK|1.87
20131204|83171T105|SMME|258|SMARTMETRIC INC COM STK|0.16
20131204|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|68.02
20131204|831756101|SWHC|7489|SMITH & WESSON HLDG CORP|11.66
20131204|832154108|SMSI|1491|SMITH MICRO SOFTWARE INC|1.32
20131204|83238P203|SMGZY|648|SMITHS GROUP PLC SPONSORED ADR|22.13
20131204|832677108|SMKY|152834|SMOKY MARKET FOODS, INC. COMMO|.
20131204|832696405|SJM|1|J.M. SMUCKER CO (NEW)|104.98
20131204|83272W106|SMFKY|80|SMURFIT KAPPA GROUP PLC|44.65
20131204|83300P107|SNAX|15|SNACKHEALTHY, INC. COMMON STOC|7.25
20131204|833034101|SNA|342|SNAP ON INCORPORATED (HOLDING)|105.40
20131204|833551104|LNCE|1|SNYDERS- LANCE INC|28.01
20131204|833635105|SQM|117391|SOCIEDAD QUIMICA Y M CHILE ADS|24.88
20131204|83364L109|SCGLY|377|SOCIETE GENERALE FRANCE SP ADR|11.09
20131204|833792104|SDXAY|67|SODEXO AMERICAN DEPOSITARY SHS|98.69
20131204|83408W103|SOHU|4871|SOHU.COM INC|66.41
20131204|83409F109|SLOIY|189|Silicon On Insulator Technolog|3.89
20131204|83415T101|SZYM|62909|SOLAZYME INC COM STK (DE)|8.70
20131204|83416G108|SRWRY|1098|Solarworld Ag Unsponsored ADR |0.41
20131204|83416T100|SCTY|20010|SOLARCITY CORP|52.46
20131204|83416V105|SWET|261811|SOLAR WIND ENERGY TOWER, INC. |0.01
20131204|834223208|SNGX|2543|SOLIGENIX, INC. COMMON STOCK|1.95
20131204|83425T109|SOLS|717522|SOLLENSYS CORP. COMMON STOCK (|0.13
20131204|83438K103|SLTM|1484|SOLTA MED INC|2.05
20131204|835426107|SOQ|250|SONDE RESOURCES CORP COM|0.62
20131204|83545G102|SAH|70|SONIC AUTOMOTIVE INC CL A|23.01
20131204|83545R207|SOFO|397|SONIC FOUNDRY INC NEW COM STK |10.20
20131204|835451105|SONC|241|SONIC CORP|19.69
20131204|83569C102|SONVY|17|Sonova Holding AG Unsponsored |27.21
20131204|835707100|SNYFY|1138|Sony Financial Holdings Inc Un|18.10
20131204|83587F202|SRNE|11532|SORRENTO THERAPEUTICS, INC.|8.50
20131204|835916107|SONS|3200|SONUS NETWORKS INC|2.86
20131204|836034108|SFUN|1713|SOUFUN HLDGS LTD ADR EACH REPS|76.54
20131204|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.30
20131204|836144105|SOR|89|SOURCE CAPITAL INC|64.07
20131204|836307108|SOHAF|455|SOUTH AMERN SILVER CORP COMMON|1.10
20131204|838518108|SJI|5307|SOUTH JERSEY INDS INC|55.87
20131204|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.05
20131204|842400400|SCEPRD|197|SOUTHERN CALIF ED 4.32% PFD|20.95
20131204|842434300|SOCGP|145|SOUTHERN CALIF GAS CO 6% PFD-A|27.15
20131204|842587107|SO|355617|SOUTHERN CO|40.88
20131204|84265V105|SCCO|2021|SOUTHERN COPPER CORPORATION CO|24.88
20131204|843380106|SMBC|50|SOUTHERN MISSOURI BANCORP INC |33.50
20131204|84359Y106|STPJF|43761|Southern Pacific Resource Corp|0.29
20131204|844895102|SWX|428|SOUTHWEST GAS CORP|52.36
20131204|84609P103|SLCO|42621|SOVEREIGN LITHIUM INC COM STK |0.10
20131204|84651P100|LOV|36|SPARK NETWORKS, INC. COM STK|5.69
20131204|846822104|SPTN|45|SPARTAN STORES INC|23.60
20131204|847235108|SPA|589|SPARTON CORP|24.27
20131204|84756N109|SEP|272|SPECTRA ENERGY PARTNERS, LP CO|43.11
20131204|847560109|SE|3727|SPECTRA ENERGY CORP COM|33.66
20131204|84757R109|FCCN|15000|SPECTRAL CAPITAL CORPORATIONS |0.26
20131204|84763A108|SPPI|3880|SPECTRUM PARMACEUTICALS INC|9.58
20131204|84764T106|SPDC|3520|SPEED COMMERCE, INC COM STK|4.28
20131204|84842R304|SPEX|24119|SPHERIX INC COM STK NEW (MD)|8.57
20131204|848543104|SPDL|2766|SPINDLE, INC. COMMON STOCK|2.00
20131204|848574109|SPR|200|SPIRIT AEROSYSTEMS HLDGS INC C|31.78
20131204|848577102|SAVE|149|SPIRIT AIRLS INC COM|44.58
20131204|84860W102|SRC|3824|SPIRIT RLTY CAPITAL INC (NEW) |9.83
20131204|848637104|SPLK|177|SPLUNK INC COM STK (DE)|70.48
20131204|84918E104|SDISY|3502|SPORTS DIRECT INTL PLC UNSPONS|24.42
20131204|85172J101|LEAF|59|SPRINGLEAF HLDGS INC COM STK (|21.20
20131204|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|2.26
20131204|85207K107|PSLV|17242|SPROTT PHYSICAL SILVER TR UIT |7.52
20131204|85207Q104|SPPP|2130|SPROTT PHYSICAL PLATINUM AND|8.69
20131204|85207U105|S|38773|SPRINT CORPORATION COM(NEW)|8.04
20131204|85208M102|SFM|237|SPROUTS FMRS MKT INC COM STK (|38.30
20131204|852193101|SGLRF|84|SPYGLASS RESOURCES CORP. COMMO|1.71
20131204|852312305|STAA|220|STAAR SURGICAL CO|13.02
20131204|852387109|STAF|100|STAFFING 360 SOLUTIONS, INC. C|1.05
20131204|85254J102|STAG|32|STAG INDL INC USA|21.35
20131204|852857200|STMP|193|STAMPS.COM INC|44.15
20131204|853442101|SDGR|3859|STANDARD GOLD HOLDINGS, INC. C|0.65
20131204|85375C101|SPF|8506|STANDARD PACIFIC CORP|8.07
20131204|854502101|SWK|1004|STANLEY BLACK & DECKER, INC CO|79.82
20131204|854502705|SWJ|14042|STANLEY BLACK & DECKER INC 5.7|22.41
20131204|855030102|SPLS|143|STAPLES INC|15.55
20131204|85512C105|SGU|2626|STAR GAS PARTNERS L.P.|5.47
20131204|85517P101|STSI|19822|STAR SCIENTIFIC INC|1.27
20131204|85528N103|SRFDF|149988|STARFIELD RESOURCES INC|.
20131204|85569C107|SRT|137|STARTEK INC.|6.46
20131204|855707105|STFC|350|STATE AUTO FINANCIAL CORP|21.15
20131204|85571B105|STWD|1181|STARWOOD PROPERTY TRUST, INC|27.54
20131204|85571H102|STSC|100|START SCIENTIFIC, INC. COMMON |0.67
20131204|85571Q102|STRZA|53|STARZ SER A COM STK (DE)|27.88
20131204|85590A401|HOT|16|STARWOOD HOTELS & RESORTS WORL|74.15
20131204|856190103|STBZ|164|STATE BANK FINANCIAL CORPORATI|16.87
20131204|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |21.22
20131204|858119100|STLD|1|STEEL DYNAMICS INC|18.13
20131204|858155203|SCS|74|STEELCASE INC CL A|15.86
20131204|858203201|SELR|1923076|STEELE RES CORP|.
20131204|858568108|SCM|1468|STELLUS CAP INVT CORP COM STK |15.40
20131204|858572407|SCTPF|14612|STEM CELL THERAPEUTICS CORP CO|0.27
20131204|85858C107|STML|148|STEMLINE THERAPEUTICS INC COM |21.48
20131204|858912108|SRCL|28|STERICYCLE INC|115.95
20131204|85916J409|STXS|141887|STEREOTAXIS INC COM STK NEW (D|3.22
20131204|85917A100|STL|333|STERLING BANCORP DEL COM STK|12.96
20131204|859240103|STCC|50505|STERLING CONSOLIDATED CORPORAT|0.16
20131204|859241101|STRL|50|STERLING CONSTRUCTION CO INC|12.08
20131204|859319303|STSA|598|STERLING FINL CORP (WA) COM NE|32.40
20131204|86031P106|STEV|11019|STEVIA CORP COM STK (NV)|0.12
20131204|86031Q104|STVF|7500|STEVIA FIRST CORP COM STK|0.53
20131204|860372101|STC|228|STEWART INFORMATION SVCS CORP |31.29
20131204|860630102|SF|13|STIFEL FINANCIAL CORP|44.55
20131204|860630201|SFB|509|STIFEL FINL CORP SR NT 6.70% (|26.50
20131204|860630300|SFN|2690|STIFEL FINANCIAL CORP 5.75% SR|25.34
20131204|861012102|STM|4460|STMICROELECTRONICS N.V.|7.66
20131204|86164W100|EDI|186|STONE HBR EMERGING MKTS TOTAL |18.62
20131204|861642106|SGY|38|STONE ENERGY CORP|32.77
20131204|861780104|BANX|29002|STONECASTLE FINANCIAL CORP COM|25.34
20131204|86181Q300|SGM|452|STONEGATE MTG CORP COM STK (OH|16.88
20131204|86183Q100|STON|50|STONEMOR PARTNERS L.P. COM UNI|24.99
20131204|862719101|SGL|1189|STRATEGIC GLOBAL INCOME FUND|8.89
20131204|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|23.70
20131204|862720109|STBV|9166|STRATEGIC GLOBAL INVTS INC COM|.
20131204|86277F101|SOGFF|6500|STRATEGIC OIL & GAS (CANADA)|0.75
20131204|86311Q204|GJH|115|STRUCTURED REPKG ASSET-BKD TR |9.69
20131204|863165106|SMDI|749400|STRATUS MEDIA GROUP, INC. COMM|0.09
20131204|863167201|STRS|10|STRATUS PROPERTIES INC-NEW|15.17
20131204|863236105|STRA|1595|STRAYER EDUCATION INC|36.05
20131204|86332V208|SFOR|1263771|Strikeforce Technologies, Inc.|.
20131204|863667101|SYK|222|STRYKER CORP|73.93
20131204|86388A108|STB|321|STUDENT TRANSPORTATION, INC. (|6.23
20131204|86400R105|SOMD|563|Studio One Media, Inc. Common |0.30
20131204|864159108|RGR|6325|STURM RUGER & CO INC|72.95
20131204|864323100|SUBCY|72|SUBSEA 7 S A SPONSORED ADR|19.03
20131204|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.68
20131204|864691100|SZEVY|225|SUEZ ENVIRONNEMENT CO SA ADR R|8.49
20131204|86562M209|SMFG|80|SUMITOMO MITSUI FINANCIAL GROU|9.86
20131204|86562X106|SUTNY|1080|SUMITOMO MITSUI TR HLDGS INC S|5.04
20131204|86563T104|SMMYY|75|SUMITOMO METAL MINING CO LTD U|12.91
20131204|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|8.81
20131204|866142102|SMLP|294|SUMMIT MIDSTREAM PARTNERS LP C|33.79
20131204|866633100|SURRY|1413|SUN ART RETAIL GP LTD UNSPONSO|14.86
20131204|86722Y101|SXCP|289|SUNCOKE ENG PARTNERS LP COM UI|27.17
20131204|867224107|SU|1665|SUNCOR ENERGY INC (NEW)|35.31
20131204|86737J206|SGMZ|32|SUNGAME CORPORATION.|19.00
20131204|86737M100|GOMO|2000|SUNGY MOBILE LTD ADS|14.65
20131204|8676EP108|STKL|1327|SUNOPTA INC|9.03
20131204|86764L108|SXL|1024|SUNOCO LOGISTICS PARTNERS L.P.|68.65
20131204|867652406|SPWR|3260|SUNPOWER CORP COM STK (DE)|30.06
20131204|867781106|SBFM|8426|SUNSHINE BIOPHARMA INC. COMMON|0.17
20131204|86782U106|SSH|1628|SUNSHINE HEART INC|9.07
20131204|867892101|SHO|10000|SUNSTONE HOTEL INVESTORS INC|12.55
20131204|867931404|SCON|24610|SUPERCONDUCTOR TECHS INC|2.23
20131204|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131204|86800C104|STPFQ|113063|SUNTECH POWER HOLDINGS CO., LT|0.63
20131204|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.37
20131204|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|25.62
20131204|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|19.26
20131204|868459108|SUPN|644|SUPERNUS PHARMACEUTICALS INC C|6.95
20131204|868536103|SVU|759|SUPERVALU INC|6.45
20131204|86881L106|SCAI|352|SURGICAL CARE AFFILIATES INC C|30.33
20131204|868861204|SGTZY|688|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.06
20131204|869233106|SUSS|93|SUSSER HOLDINGS CORPORATION CO|63.16
20131204|869239103|SUSP|548|SUSSER PETE PARTNERS LP COM UN|32.15
20131204|869362103|SUTR|2013|Sutor Technology Group Limited|1.84
20131204|869587402|SVCBY|126|SVENSKA CELLULOSA B SPONS ADR |29.15
20131204|870321106|SWTUY|115|SWEDISH ORPHAN BIOVITRUM AB SP|10.70
20131204|870738101|SFY|1684|SWIFT ENERGY CO (HOLDING COMPA|13.36
20131204|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|22.65
20131204|870794302|SWRAY|591|SWIRE PACIFIC LTD CL-A SP ADR |12.11
20131204|870797305|SWPFY|1000|SWIRE PPTYS LTD UNPSONSORED AD|13.08
20131204|870808102|SWSH|1891|SWISHER HYGIENE INC|0.48
20131204|870886108|SSREY|201|SWISS RE LTD SPON ADR (CHE)|86.64
20131204|871013108|SCMWY|225|SWISSCOM AG ADS(RP 1/10 REG SH|50.98
20131204|871237103|SYKE|1530|SYKES ENTERPRISES INC|21.54
20131204|87151Q106|SYA|199|SYMETRA FINANCIAL CORPORATION |18.88
20131204|871543104|SYMM|100|SYMMETRICOM INC|7.17
20131204|871561106|SYNC|937|SYNACOR, INC COM STK|2.76
20131204|87159A103|GEVA|290|SYNAGEVA BIOPHARMA CORP COM ST|62.29
20131204|87160A100|SYT|462|SYNGENTA AG ADS (1/5 ORD)|76.11
20131204|87162T206|SNTA|2393|SYNTA PHARMACEUTICALS INC COM |5.11
20131204|871630208|SYNM|100|SYNTROLEUM CORP COM STK NEW (D|3.37
20131204|871639308|SGYP|78354|SYNERGY PHARMACEUTICALS, INC. |4.42
20131204|87164P103|SYRG|39|SYNERGY RESOURCES CORPORATION |9.41
20131204|87164U102|SYN|26753|SYNTHETIC BIOLOGICS INC COM ST|1.19
20131204|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|2.80
20131204|87184N104|SYRX|36|SYSOREX GLOBAL HLDGS CORP COM |3.40
20131204|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.73
20131204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131204|872275102|TCB|70|TCF FINANCIAL CORP|15.50
20131204|87233Q108|TCP|2421|TC PIPELINES LP UTS|47.02
20131204|872375100|TE|2827|TECO ENERGY INC|17.17
20131204|87238Q103|TCPC|1915|TCP CAP CORP COM STK (DE)|16.87
20131204|872438106|TCRD|1003|THL CREDIT INC COM STK (DE)|16.74
20131204|87244R103|TSLF|132|THL CR SR LN FD COM SHS (DE)|17.61
20131204|87244T109|TICC|1570|TICC CAPITAL CORP. COM STOCK|10.57
20131204|872540109|TJX|2854|TJX COMPANIES INC|62.45
20131204|872590104|TMUS|371|T-MOBILE US INC|26.98
20131204|87260R300|TMKXY|533|TMK OAO SPONSORED ADR (RU)|10.88
20131204|872608203|TNIB|530|TNI BIOTECH INC COM STK (FL)|1.75
20131204|872625108|TRR|5936|TRC CO'S INC|7.44
20131204|872917109|TVIPF|2092|TVI PACIFIC INC(F)|0.02
20131204|87378P105|TAGG|130513|TAGLIKEME CORP COMMON STOCK (N|.
20131204|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|51.31
20131204|874060205|TKPYY|208|TAKEDA PHARMACEUTICAL CO LTD S|24.89
20131204|874080104|XRS|1518|TAL EDUCATION GROUP ADS REPSTG|19.48
20131204|874083108|TAL|10250|TAL INTERNATIONAL GROUP, INC. |52.45
20131204|875074106|TBNGY|975|TAMBANG BATUBARA BUKIT ASAM UN|4.92
20131204|87509U106|TAM|844|TAMINCO CORP COM|21.22
20131204|87509W102|TINO|2900|TAMINO MINERALS INC. COMMON ST|0.13
20131204|87582Y108|TNGO|4119|TANGOE INC COM|15.67
20131204|87600U104|TRX|9192|TANZANIAN ROYALTY EXPLORATION,|1.87
20131204|87600Y106|TAOM|2200|TAOMEE HLDGS LTD SPON ADR (CYM|5.03
20131204|87611X105|NGLS|2193|TARGA RESOURCES PARTNERS LP CO|50.84
20131204|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|4.57
20131204|876140104|TRGM|8900|TARGETED|1.02
20131204|876570607|TATYY|85|TATE & LYLE PLC SPONS ADR-NEW-|51.64
20131204|87666U105|TATD|50|TATYANA DESIGNS INC COM STK (N|1.70
20131204|876664103|TCO|12|TAUBMAN CENTERS INC|65.25
20131204|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|24.40
20131204|877163105|TAYD|32|TAYLOR DEVICES INC|8.40
20131204|878377100|TECH|184|TECHNE CORP|84.85
20131204|878546209|TKPPY|759|TECHNIP ADS (EA REPTG ONE ORD |24.21
20131204|87873R101|TTNDY|440|TECHTRONIC INDS LTD SP ADR|13.61
20131204|878742204|TCK|2862|TECK RESOURCES LIMITED CLASS B|23.70
20131204|879080109|TRC|175|TEJON RANCH CO|33.79
20131204|879165207|TIK|101|TEL-INSTRUMENT ELECTRONCS CORP|3.88
20131204|87927Y102|TI|225|TELECOM ITALIA SPA ADS (REP 10|9.16
20131204|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|18.49
20131204|87928Y200|TLEIY|200|TELECITY GROUP PLC MANCHESTER |22.47
20131204|879296200|TLNUF|26909|TELECORP INC ORDINARY SHARES (|.
20131204|879382208|TEF|500|TELEFONICA SA ADS(RP 1 SH CAPI|15.92
20131204|87943Q109|TKAGY|473|TELEKOM AUSTRIA AG ADS (1 ORD)|16.10
20131204|879433795|TDA|1366|TELEPHONE AND DATA SYSTEMS INC|20.49
20131204|879433837|TDJ|1366|TELEPHONE & DATA SYS INC PFD 7|25.32
20131204|879433852|TDI|6114|TELEPHONE AND DATA SYSTEMS INC|24.73
20131204|879455103|TNAV|200|TELENAV INC COM STK (DE)|6.70
20131204|87946F100|TLPFY|10|Teleperformance Unsponsored AD|27.79
20131204|879531309|TVBCY|303|TELEVSN BROADCST LTD SPON ADR |12.63
20131204|879604106|TKOI|707650|TELKONET INC|0.25
20131204|879664100|TLAB|73|TELLABS INC|2.44
20131204|87969N204|TLSYY|2|TELSTRA CRP LTD ADS(RP 5 ORD) |22.98
20131204|87971M103|TU|17137|TELUS CORP (F)|35.10
20131204|88018T101|TDF|1678|TEMPLETON DRAGON FD INC|27.60
20131204|880198106|GIM|4625|TEMPLETON GLOBAL INCOME FD|8.12
20131204|88022F105|TRF|147|TEMPLETON RUSSIA & EAST EURO F|15.12
20131204|88023U101|TPX|295|TEMPUR-SEALY INTERANTIONAL INC|49.77
20131204|880277108|TNABY|382|TENAGA NASIONAL BERHAD SP ADR |13.33
20131204|88031M109|TS|11335|TENARIS S.A. ADS (EA REPTG 2 O|43.80
20131204|88033R205|TGC|31575|TENGASCO,INC|0.45
20131204|88034G208|TNGN|35094|TENGION INC COM NEW STK (DE)|0.30
20131204|880591300|TVC|396|TENNESSE VALLEY AUTH 98 6/1/28|21.82
20131204|880591409|TVE|751|TENNESSEE VALLEY AUT 00000|22.09
20131204|880779103|TEX|1090|TEREX CORP|36.24
20131204|88079L104|TMEB|4788|TERME BANCORP, INC. (MD) COM S|0.11
20131204|880797105|TGCDF|3057|TERANGA GOLD CORP CDA COMMON S|0.41
20131204|88088L103|TEZNY|865|TERNA RETE ELETTRICA NAZIONALE|14.35
20131204|881005201|TNH|82|TERRA NITRO LP (DEP COMMON UTS|154.25
20131204|88101J101|TRRE|8000|TERRA ENERGY RESOURCES, LTD. C|0.03
20131204|88145X108|TBNK|1617|TERRITORIAL BANCORP, IMC COM S|23.51
20131204|88146M101|TRNO|5|TERRENO REALTY CORPORATION COM|17.41
20131204|881569107|TSRO|1100|TESARO INC COM STK (DE)|40.42
20131204|88160R101|TSLA|9872|TESLA MTRS INC COM STK (DE)|144.70
20131204|881609101|TSO|2018|TESORO CORPORATION|57.42
20131204|88162F105|TTI|1831|TETRA TECHNOLOGIES INC|12.22
20131204|88165N105|TTPH|10410|TETRAPHASE PHARMACEUTICALS INC|11.23
20131204|88166A508|WEAT|83|TEUCRIUM COMMODITY TR WHEAT FD|15.99
20131204|882228406|TCBIP|500|TEXAS CAPITAL BANCSHARES, INC.|21.94
20131204|882491103|TXI|270|TEXAS INDUSTRIES INC|57.13
20131204|882610108|TPL|35|TEXAS PAC LD TR SUB SH CTFS|98.65
20131204|88288L200|TWDL|10953|TEXAS WYOMING DRILLING, INC.|.
20131204|883203101|TXT|700|TEXTRON INCORPORATED OF DEL|32.63
20131204|883211104|TXTR|42689|TEXTURA CORPORATION COM|32.13
20131204|883219107|THLEY|158|THALES SPONS ADR|59.67
20131204|88322Q108|TGTX|1896|TG THERAPEUTICS, INC. COMMON S|4.30
20131204|88337H101|MACQF|1000|Themac Resources Group Limited|0.19
20131204|88337U102|SEEK|1741730|THEDIRECTORY COM INC|.
20131204|88338N107|TXMD|462|THERAPEUTICSMD, INC. COMMON ST|4.72
20131204|88338T104|THRX|9318|THERAVANCE INC|36.77
20131204|88362T103|THR|156|THERMON GROUP HLDGS INC|28.68
20131204|884768102|TC|4629|Thompson Creek Metals Company |2.58
20131204|884903105|TRI|61533|THOMSON REUTERS CORP|37.45
20131204|885160101|THO|300|THOR INDUSTRIES INC|53.61
20131204|88554D205|DDD|2977|3 D SYSTEMS CORP NEW|78.02
20131204|88579F201|TDCP|9075|3DICON CORP COM STK (OK)|.
20131204|88579Y101|MMM|1967|3M COMPANY;COM USD0.01|126.60
20131204|885807206|THLD|7544|THRESHOLD PHARMACEUTICALS INC |4.66
20131204|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.86
20131204|88632Q103|TIBX|177|TIBCO SOFTWARE INC|23.51
20131204|886423102|TDW|598|TIDEWATER(CITIZEN/NON CITIZEN)|57.28
20131204|886547108|TIF|97|TIFFANY & CO|88.42
20131204|88673M201|TBLMY|253|Tiger Brands Ltd Sponsored ADR|26.23
20131204|88677Q109|TTS|750|TILE SHOP HLDGS INC COM STK (D|16.09
20131204|886885102|TLYS|4547|TILLYS INC CL A|12.07
20131204|88706M103|THI|28|TIM HORTONS INC COM, CANADA|58.65
20131204|88706P205|TSU|2341|TIM PARTICIPACOES S.A. ADS (EA|23.88
20131204|887098101|TSBK|36|TIMBERLAND BANCORP INC|8.99
20131204|887133106|TLR|2439|TIMBERLINE RESOURCES CORPORATI|0.14
20131204|887317303|TWX|548|TIME WARNER INC NEW COM STK|65.46
20131204|887389104|TKR|1405|TIMKEN COMPANY|50.95
20131204|88741P103|TGD|4917|TIMMINS GOLD CORP COM SHS (CAN|1.03
20131204|887495307|TCYMY|7|TINGYI CAYMAN ISLANDS HLDGS CP|59.72
20131204|887677102|TINTF|14494|TINTINA RES INC COM (CDA)|0.18
20131204|88823P104|TIRXF|37469|TIREX RES LTD COMMON SHARES (C|0.18
20131204|88830R101|TITN|6039|TITAN MACHINERY INC. COMMON ST|16.92
20131204|88831R100|TFER|5076700|TITAN IRON ORE CORP. COMMON ST|.
20131204|888314101|TTNP|1262|TITAN PHARMACEUTICAL INC|0.74
20131204|88906B105|TOF|1029|TOFUTTI BRANDS INC|2.90
20131204|889094108|TKOMY|82|Tokio Marine Holdings, Inc. Sp|33.92
20131204|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|5.29
20131204|889110102|TOELY|6972|Tokyo Electron Ltd Unsponsored|13.50
20131204|889478103|TOL|1197|TOLL BROTHERS INC|33.18
20131204|890110109|TMP|51|TOMPKINS FINANCIAL CORPORATION|49.34
20131204|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|3.68
20131204|890260201|TNXP|1995|TONIX PHARMACEUTICALS HLDG COR|5.85
20131204|890516107|TR|40|TOOTSIE ROLL INDUSTRIES INC|32.42
20131204|890880206|TRYIY|3786|TORAY INDS ADR|71.16
20131204|891013104|TRRU|1167|TORCH ENERGY ROYALTY TRUST|0.25
20131204|89102U103|TRCH|53250|TORCHLIGHT ENERGY RESOURCES, I|4.24
20131204|891027302|TMKPRB|738|TORCHMARK CORPORATION 5.875% J|21.57
20131204|891160509|TD|618|TORONTO-DOMINION BANK (THE)|90.26
20131204|89147L100|TYG|123|TORTOISE ENERGY INFRASTRUCTURE|49.55
20131204|89147T103|TYN|51|TORTOISE NORTH AMERICAN ENERGY|26.85
20131204|89147U100|TYY|2738|TORTOISE ENERGY CAPITAL CORP|32.61
20131204|89147X104|TPZ|150|TORTOISE PWR AND ENERGY INFRAS|24.69
20131204|89148B101|NTG|1271|TORTOISE MLP FUND, INC. COM ST|26.96
20131204|89148H108|TTP|238|TORTOISE PIPELINE & ENERGY FD |27.62
20131204|89148K101|NDP|3003|TORTOISE ENERGY INDEPENDENCE|24.10
20131204|89151E109|TOT|21|TOTAL S.A. ADS (REPTSG ONE ORD|59.40
20131204|89156Q107|TUCN|3160|TOUCHIT TECH INC COM STK (NV) |.
20131204|891826109|TOWR|93|TOWER INTL INC COM STK (DE)|21.69
20131204|891894107|TW|648|TOWERS WATSON & CO COM STK CL |113.90
20131204|892039108|TWCF|139|TOWN & COUNTRY FINANCIAL CORP |11.00
20131204|892331307|TM|6|TOYOTA MOTOR CRP SPONSORED ADR|123.61
20131204|892360108|TBLEY|46|TRACTEBEL ENERGIA SA SPONS ADR|16.15
20131204|89255N203|TSRE|50|TRADE STREET RESIDENTIAL, INC.|6.92
20131204|89346D107|TAC|415|TRANSALTA CORP CANADA (F)|13.13
20131204|893641100|TDG|348|TRANSDIGM GROUP INCORPORATED C|155.19
20131204|89365K206|TBIO|502200|TRANGSGENOMIC INC|0.46
20131204|893662106|TGA|3900|TRANSGLOBE ENERGY CORP|8.81
20131204|893716209|TTHI|4853|TRANSITION THERAPEUTICS|5.72
20131204|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|41.25
20131204|894174101|TA|461|TRAVELCENTERS OF AMERICA LLC|10.33
20131204|89465J109|TSRYY|387|TREASURY WINE ESTATES LTD. SPO|4.54
20131204|894650100|TG|405|TREDEGAR CORPORATION|25.01
20131204|89469A104|THS|53|TREEHOUSE FOODS, INC. COM STK |69.74
20131204|89486M206|TMICY|3641|TREND MICRO INC SPONS ADR-NEW |39.68
20131204|895436103|TY|1238|TRI CONTINENTAL CORPORATION|19.40
20131204|895848109|TCAP|6879|TRIANGLE CAPITAL CORPORATION C|29.27
20131204|895848208|TCC|513|TRIANGLE CAP CORP 7% SR NT DUE|26.15
20131204|895925105|TGICQ|17098|TRIAD GUARANTY INC|0.29
20131204|896047115|TRBNW|200|TRIBUNE COMPANY NEW WT EXP 12/|74.00
20131204|896215209|TRS|15025|TRIMAS CORPORATION COM|36.49
20131204|896438306|TRIB|19|TRINITY BIOTECH|24.80
20131204|896522109|TRN|100|TRINITY INDUSTRIES|50.84
20131204|896712205|TRT|642|TRIO-TECH INTL|3.21
20131204|89678F100|TSC|422|TRISTATE CAP HLDGS INC COM STK|11.96
20131204|89678H106|TWSI|889|TRISTAR WELLNESS SOLUTIONS INC|1.68
20131204|896818101|TGI|46|TRIUMPH GROUP, INC.|73.25
20131204|896945201|TRIP|202|TRIPADVISOR INC COM|85.92
20131204|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|3.75
20131204|897238309|TROV|4394|TROVAGENE INC COM NEW (DE)|5.74
20131204|897837100|TRUU|17923|TRUE DRINKS HOLDINGS, INC COMM|0.27
20131204|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|3.79
20131204|897887105|TRLI|5000|TRULI MEDIA GROUP, INC. COMMON|0.04
20131204|897888103|TRLA|1105|TRULIA INC (DEL)|31.07
20131204|89818A102|TBOW|8106|TRUNKBOW INTL HLDGS LTD COM|1.18
20131204|89826S202|TZF|162|BEAR STEARNS (TRUCS) SERIES 20|27.72
20131204|898349105|TRST|3121|TRUSTCO BK CORP N Y|7.18
20131204|898402102|TRMK|1203|TRUSTMARK CORP|26.95
20131204|899035505|TUES|2200|TUESDAY MORNING CORPORATION|13.75
20131204|89969Q104|TUMI|11|TUMI HLDGS INC COM|23.22
20131204|899896104|TUP|239|TUPPERWARE BRANDS CORP|90.50
20131204|899910103|TPSSF|60000|Turbo Power Systems Inc Ordina|.
20131204|90010R109|TKHVY|109|TURK HAVA YOLLARI AO UNSPONSOR|34.97
20131204|900148701|TKGBY|4273|TURKIYE GRTI BK SPN ADR|3.55
20131204|900435108|TRQ|6437|TURQUOISE HILL RES LTD COM|4.38
20131204|901109108|TPC|448|TUTOR PERINI CORPORATION COM S|25.02
20131204|901167106|THEGQ|13518|TWEETER HOME ENTERTMT GR INC|0.02
20131204|90137F103|XXII|30000|22ND CENTURY GROUP, INC. COMMO|1.38
20131204|90138A103|VNET|254|21VIANET GROUP INC SPON ADR (C|19.14
20131204|901476101|TWIN|1|TWIN DISC.INCORPORATED|27.06
20131204|90184L102|TWTR|134571|TWITTER INC COM STK (DE)|41.37
20131204|90187B101|TWO|1687|TWO HBRS INVT CORP COM STK (MD|9.09
20131204|902494103|TSN|55377|TYSON FOODS INC CL A|32.84
20131204|90263W201|UBSPRD|84|UBS PFD FUNDING TST IV TST PFD|15.09
20131204|902641588|BDCS|81|UBS AG JERSEY BRH|26.67
20131204|902641646|MLPI|25759|UBS E-TRACS ALERIAN MLP INFRAS|38.90
20131204|902641794|USV|8390|E-TRACS UBS BLOOMBERG CMCI SIL|26.14
20131204|90265Y106|UCP|485|UCP INC CLASS A|14.88
20131204|902664200|MLPL|400|UBS AG 2XMTHLY LEV LG EXCH TRD|53.84
20131204|90267B682|AMU|52256|UBS AG LONDON BRH ETRACS ALERI|28.47
20131204|90267B765|BDCL|428|UBS AG LONDON BRH|29.20
20131204|90268A717|ONN|26|UBS AG LONDON BRH ETRACS FISHE|29.36
20131204|90268G607|DVYL|239|UBS AG LONDON BRH ETRACS MTHLY|39.92
20131204|902788108|UMBF|29|UMB FINANCIAL CORP|61.98
20131204|90290C103|USFC|8221|USA SYNTHETIC FUEL CORP COM ST|1.75
20131204|902925106|USAK|5454|USA TRUCK INC|13.97
20131204|902952100|GROW|7768|US GLOBAL INVESTORS INC CL-A|2.43
20131204|902973155|USBPRH|1112|U.S. Bancorp Depositary Shares|19.24
20131204|902973304|USB|225|U.S.BANCORP (NEW)|38.52
20131204|902973817|USBPRN|2189|US BANCORP DEL DEP SHS|27.31
20131204|902973833|USBPRM|446|U.S. BANCORP DEPOSITARY SHARES|27.00
20131204|903115103|UNRH|1654|UNR HLDGS INC COM STK (CO)|0.79
20131204|903119105|UNS|739|UNS ENERGY CORP COM|47.07
20131204|903236107|URS|100|URS CORP|51.85
20131204|90328M107|USNA|105|USANA HEALTH SCIENCES INC|73.50
20131204|90328S500|USAT|461|USA Technologies, Inc. New Com|1.80
20131204|903293405|USG|355|USG CORP (NEW)|26.31
20131204|903313104|USMD|190|USMD HLDGS INC COM STK (DE)|23.34
20131204|90333E207|USU|12936|USEC INC (NEW)|9.35
20131204|90333L110|USCRW|3778|U S CONCRETE, INC. CLASS A WAR|4.60
20131204|90333L201|USCR|57|U.S. CONCRETE, INC.|22.45
20131204|90338S102|HTM|103900|U.S. GEOTHERMAL INC|0.39
20131204|90341G103|USMO|693|USA MOBILITY, INC.|14.37
20131204|90341W108|LCC|47774|US AIRWAYS GROUP INC.|22.39
20131204|90342S106|USEI|6987941|US ENERGY INITIATIVES CORPORAT|.
20131204|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.81
20131204|90346E103|SLCA|3353|U S SILICA HLDGS INC COM STK (|34.90
20131204|90346L107|USGIF|1993|U S SILVER & GOLD INC COM SHS |0.33
20131204|90347A100|UBNT|291|UBIQUITI NETWORKS INC COM STK |40.00
20131204|90348R102|UBSFY|750|Ubi Soft Entertainment Sa Unsp|2.60
20131204|90349K106|UBIQ|1583|UBIQUITY BROADCASTING CORPORAT|9.25
20131204|90384S303|ULTA|138|ULTA SALON, COSMETICS & FRAGRA|125.01
20131204|903899102|ULBI|600|ULTRALIFE CORPORATION COM|3.47
20131204|904197100|UMAX|4263|UMAX GROUP CORPORATION COMMON |1.15
20131204|904214103|UMPQ|275|UMPQUA HOLDINGS CORP|18.29
20131204|904311107|UA|2199|UNDER ARMOUR INC CL A|81.11
20131204|904572203|UNXL|136069|UNI-PIXEL, INC.|11.73
20131204|90458K103|UPCHY|20|Uni-President China Holdings L|99.50
20131204|90460M204|UNICY|335|UNICHARM CORP SPONSORED ADR (J|12.59
20131204|904708104|UNF|1400|UNIFIRST CORPORATION|100.21
20131204|90476X103|UGDIF|2999|UNIGOLD INC|0.06
20131204|904767704|UL|1314|UNILEVER PLC ADS NEW (EA REPTS|39.95
20131204|90478E103|UNIS|15322|UNILIFE CORP NEW COM STK (DE) |4.84
20131204|904907201|UVIC|101|UNILENS VISION INC(F)|5.00
20131204|90662P104|UBSH|785|UNION FIRST MKT BANKSHARES COR|24.74
20131204|907818108|UNP|22|UNION PACIFIC CORPORATION|162.46
20131204|909214405|UISPRA|421|UNISYS CORP 6.25% MANDATORY CN|75.52
20131204|90984P303|UCBI|86|UNITED COMMUNITY BANKS INC|17.66
20131204|909907107|UBSI|3952|UNITED BANKCHARES INC(W VA)|31.82
20131204|909911109|UBCP|443|UNITED BANCORP INC (OH)|7.38
20131204|910047109|UAL|7169|UNITED CONTINENTAL HOLDINGS IN|37.17
20131204|91030T109|UBNK|1247|UNITIED FINANCIAL BANCORP INC |19.18
20131204|910571108|UG|175|UNITED GUARDIAN|26.49
20131204|910873405|UMC|13862|UNITED MICROELECTRONICS CORP A|1.97
20131204|911163103|UNFI|100|UNITED NATURAL FOODS INC|68.67
20131204|911268209|UNTD|1973|UNITED ONLINE INC COM NEW|14.45
20131204|911312106|UPS|244|UNITED PARCEL SERVICE,INC.CL B|101.90
20131204|911363109|URI|2548|UNITED RENTALS INC|68.78
20131204|911549103|UAMY|513|U S ANTIMONY CORP|2.00
20131204|91167Q100|BNO|106423|UNITED STS BRENT OIL FD LP|44.34
20131204|911718302|USMI|150|UNITED STS METALS INDEX FUND|20.14
20131204|911783108|UHN|806|UNITED STS DIESEL HEATING OIL |33.12
20131204|911805109|USEG|454|U S ENERGY CORP|3.29
20131204|91201T102|UGA|3308|UNITED STATES GASOLINE FUND LP|58.97
20131204|912318201|UNG|1406|UNITED STATES NATURAL GAS FUND|19.38
20131204|91232N108|USO|170912|UNITED STATES OIL FUND LP|34.51
20131204|91239R102|USPR|29520|U S PRECIOUS METALS INC|0.15
20131204|912613205|DNO|293|UNITED STATES SHORT OIL FUND L|34.98
20131204|91274K103|USTU|13059|US TUNGSTEN CORP COM STK (NV) |0.19
20131204|91288V103|USL|56|UNITED STATES 12 MONTH OIL FUN|42.00
20131204|912909108|X|2599|UNITED STATES STEEL CP|26.69
20131204|913017109|UTX|668|UNITED TECHNOLOGIES CORP|109.69
20131204|913017117|UTXPRA|251|UNITED TECHNOLOGIES CORP CORP |64.42
20131204|91324P102|UNH|592|UNITEDHEALTH GROUP INC|73.73
20131204|913456109|UVV|779|UNIVERSAL CORP (HOLDING CO)|50.99
20131204|91359E105|UHT|91|UNIVERSAL HEALTH RLTY TR SBI|41.45
20131204|91359V107|UVE|545|UNIVERSAL INSURANCE HLDGS INC |12.14
20131204|913903100|UHS|170|UNIVERSAL HEALTH SVCS CL-B|83.09
20131204|91531F103|UPIP|7432|UNWIRED PLANET INC COM STK (DE|1.42
20131204|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.42
20131204|91688R108|URG|4669|Ur Energy Inc Common Shares (C|1.11
20131204|91688T104|URZ|145337|URANERZ ENERGY CORP|1.20
20131204|916896103|UEC|4431|URANIUM ENERGY CORP|1.78
20131204|916901606|URRE|23917|URANIUM RESOURCES, INC. NEW CO|3.22
20131204|91704C101|AQUM|544742|URBAN AG CORP. COMMON STOCK|.
20131204|917286106|UBP|60|URSTADT BIDDLE PROPERTIES INC |15.70
20131204|917296105|USEL|250000|USELL.COM, INC. COMMON STOCK|0.19
20131204|91732J102|ECOL|67|US ECOLOGY INC COM STK (DE)|36.14
20131204|91801E109|UITA|4102|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20131204|918183104|UWHR|450|UWHARRIE CAP CORP|2.61
20131204|918204108|VFC|675|V. F. CORPORATION|234.04
20131204|91829B103|VOC|1831|VOC ENERGY TR TR UNIT|16.19
20131204|91829F104|VOXX|586|VOXX INTL CORP|17.22
20131204|91851C201|EGY|2327|VAALCO ENERGY INC (NEW)|5.83
20131204|918641101|VGEN|387|VACCINOGEN, INC. COMMON STOCK |7.00
20131204|91879Q109|MTN|87|VAIL RESORTS INC|74.06
20131204|918866104|VCI|2011|VALASSIS COMMUNICATIONS INC|28.48
20131204|918905100|VHI|648|VALHI INC|14.28
20131204|918914102|VLNCQ|33183|VALENCE TECHNOLOGY INC|.
20131204|91911K102|VRX|604|VALEANT PHARMACEUTICALS INTERN|109.19
20131204|91912E204|VALEP|840|VALE S A ADR (REPSTG 1 CL A PF|13.55
20131204|919134304|VLEEY|916|VALEO SPONS ADR|52.58
20131204|91915P107|VLDI|17229|VALIDIAN CORPORATION|0.09
20131204|919629105|VYFC|1|VALLEY FINL CORP (VA)|11.00
20131204|919794107|VLY|6809|VALLEY NATIONAL BANCORP|10.00
20131204|920253101|VMI|794|VALMONT INDS INC|144.76
20131204|920437100|VALU|301|VALUE LINE INC|10.09
20131204|92046N102|VCLK|1625|VALUECLICK INC|21.00
20131204|921428108|APAFF|10463|VANADIUMCORP RESOURCES INC ORD|0.06
20131204|921659108|VNDA|2824|VANDA PHARMACEUTICALS INC COM |11.05
20131204|921908844|VIG|459|VANGUARD DIVIDEND APPRECIATION|73.65
20131204|921910709|EDV|1776|VANGUARD EXTENDED DURATION TRE|92.59
20131204|921910816|MGK|1099|VANGUARD MEGA CAP GROWTH ETF|69.96
20131204|921910840|MGV|63041|VANGUARD MEGA CAP VALUE|53.94
20131204|921910873|MGC|36114|VANGUARD MEGA CAP ETF|61.52
20131204|921932505|VOOG|2498|VANGUARD S&P 500 GROWTH ETF|85.86
20131204|921932703|VOOV|469|VANGUARD S&P 500 VALUE ETF|80.13
20131204|921932778|VIOV|1699|VANGUARD S&P SMALL CAP 600 VAL|93.57
20131204|921932794|VIOG|7140|VANGUARD S&P SMALL CAP 600 GRO|99.03
20131204|921932828|VIOO|2603|VANGUARD S&P SMALL CAP 600 ETF|96.03
20131204|921932844|IVOV|23780|VANGUARD S&P MID CAP 400 VALUE|85.42
20131204|921932869|IVOG|2|VANGUARD S&P MID CAP 400 GROWT|89.36
20131204|921932885|IVOO|1052|VANGUARD S&P MID CAP 400 ETF|87.76
20131204|921937827|BSV|67|VANGUARD BD INDEX FD INC SHORT|80.45
20131204|921943858|VEA|185|VANGUARD FTSE DEVELOPED MARKET|40.51
20131204|921946406|VYM|722|VANGUARD WHITEHALL FDS (VANGUA|61.23
20131204|921946885|VWOB|27995|VANGUARD EMERGING MKTS GOVT BD|76.41
20131204|922020805|VTIP|474|VANGUARD SHT TRM INFLT-PROT FD|49.42
20131204|92204A108|VCR|1098|VANGUARD CONSUMER DISCRETIONAR|105.22
20131204|92204A207|VDC|838|VANGUARD CONSUMER STAPLES ETF |111.63
20131204|92204A306|VDE|4290|VANGUARD ENERGY ETF|125.28
20131204|92204A405|VFH|426|VANGUARD FINANCIAL ETF|43.39
20131204|92204A504|VHT|25686|VANGUARD HEALTH CARE ETF|100.68
20131204|92204A603|VIS|1618|VANGUARD INDUSTRIAL ETF|95.93
20131204|92204A702|VGT|2209|VANGUARD INFORMATION TECHNOLOG|86.38
20131204|92204A801|VAW|871|VANGUARD MATERIALS ETF|99.37
20131204|92204A884|VOX|128|VANGUARD TELECOMMUNICATION SER|84.03
20131204|922042718|VSS|1217|VANGUARD INTL EQTY FTSE ALL-WO|101.11
20131204|922042742|VT|4393|VANGUARD TOTAL WORLD STK INDEX|57.77
20131204|922042775|VEU|1250|VANGUARD FTSE ALL- WORLD EX-US|49.57
20131204|922042866|VPL|222|VANGUARD FTSE PACIFIC ETF FTSE|61.07
20131204|92205F106|VNR|458|VANGUARD NAT RES LLC COM UNIT |28.24
20131204|92206C409|VCSH|8104|VANGUARD SHT-TERM CORP BD ETF |80.11
20131204|92206C623|VTWG|511|VANGUARD RUSSELL 2000 GROWTH E|95.39
20131204|92206C649|VTWV|966|VANGUARD RUSSELL 2000 VALUE ET|83.98
20131204|92206C664|VTWO|38933|VANGUARD RUSSELL 2000 ETF|89.76
20131204|92206C680|VONG|773|VANGUARD RUSSELL 1000 GROWTH E|85.29
20131204|92206C714|VONV|3140|VANGUARD RUSSELL 1000 VALUE ET|80.37
20131204|92206C771|VMBS|1425|VANGUARD MORTG-BACKED SEC ETF |51.21
20131204|92206C813|VCLT|111|VANGUARD LG-TRM CORP BD ETF|82.49
20131204|92206C870|VCIT|2463|VANGUARD INTERMEDIATE-TERM COR|83.78
20131204|92209M107|VNLEF|1000|VANOIL ENG LTD ORD SHS (CDA)|0.20
20131204|922099106|VPCO|10143|VAPOR CORP COM STK (NV)|1.96
20131204|92220P105|VAR|593|VARIAN MEDICAL SYSTEMS INC|79.37
20131204|92240G101|VVC|199|VECTREN CORPORATION|34.53
20131204|92240M108|VGR|523|VECTOR GROUP LTD|16.53
20131204|92256R207|VELA|29976|VELATEL GLOBAL COMMUNICATIONS,|.
20131204|922587100|VMCI|7701|VEMICS INC|.
20131204|92262A107|APPY|18049|VENAXIS INC|1.95
20131204|92276F100|VTR|455|VENTAS INC|55.97
20131204|922908363|VOO|128|VANGUARD INDEX FDS S&P 500 ETF|164.80
20131204|922908553|VNQ|47163|VANGUARD REIT ETF|64.99
20131204|922908595|VBK|4929|VANGUARD SMALL-CAP GROWTH ETF |118.79
20131204|922908611|VBR|2520|VANGUARD SMALL-CAP VALUE ETF|95.56
20131204|922908652|VXF|7958|VANGUARD EXTENDED MARKET ETF|80.48
20131204|922908736|VUG|32|VANGUARD GROWTH ETF|89.85
20131204|922908769|VTI|619|VANGUARD TOTAL STOCK MARKET ET|93.30
20131204|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.01
20131204|92336Y107|OEZVY|323|VERBUND AG SPON ADR (AUT)|4.23
20131204|92337C104|VSTM|2342|VERASTEM, INC. COMMON STOCK|10.91
20131204|92342Y109|PAY|15861|VERIFONE SYSTEMS, INC.|24.92
20131204|92343E102|VRSN|3676|VERISIGN INC|56.66
20131204|92343X100|VRNT|115|VERINT SYSTEMS INC|38.39
20131204|923449102|VTEQ|1614|VERITEQ CORPORATION COMMON STO|2.30
20131204|92346R100|YNGFF|26900|VERIS GOLD CORP. ORDINARY SHAR|0.31
20131204|923725105|VET|325|VERMILION ENERGY INC COM (CANA|56.48
20131204|92407M206|VRML|20|VERMILLION INC (DE)|2.36
20131204|92532R203|VCSY|5562|VERTICAL COMPUTER SYS INC-NEW-|0.06
20131204|92534K107|VTNR|2900|Vertex Energy, Inc|3.05
20131204|92549X201|VRTB|9389|VESTIN REALTY MORTGAGE II, INC|2.00
20131204|925490104|VRTA|8372|VESTIN REALTY MORTGAGE I INC C|1.75
20131204|92553P201|VIAB|443|VIACOM INC CLASS B COM NEW|81.20
20131204|925543100|VGTL|12358|VGTEL INC COM|1.64
20131204|925602104|VICL|8478|VICAL INC|1.20
20131204|925811101|VII|413|VICON INDUSTRIES|3.00
20131204|925815102|VICR|2939|VICOR CORP|11.05
20131204|92625W101|VITFF|23000|Victoria Gold Corp Ordinary Sh|0.09
20131204|926479106|VIBE|1657|VIDABLE INC COM STK (NV)|.
20131204|92705T101|VBFC|2460|VILLAGE BANK AND TRUST FINANCI|1.20
20131204|92718N109|VIMC|26|VIMICRO INTERNATIONAL CORP ADR|2.10
20131204|92719A106|VIP|399|VIMPELCOM LTD|12.36
20131204|92719W108|VNCE|909|VINCE HLDG CORP COM STK (DE)|29.34
20131204|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|36.00
20131204|92763A101|VMEM|75854|VIOLIN MEMORY INC COM STK (DE)|3.32
20131204|92763W103|VIPS|16292|VIPSHOP HLDGS LTD SPONSORED AD|85.00
20131204|927647107|VIRA|300|VIRATECH CORP COM STK|0.02
20131204|92778Q109|VCBI|139|VIRGINIA COMMERCE BANCORP|16.98
20131204|92780V104|VEGYF|9323|VIRGINIA ENERGY RESOURCES INC |0.13
20131204|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|107.15
20131204|927926303|VGZ|180747|VISTA GOLD CORPORATION NEW (BR|0.34
20131204|92823T108|VHC|2909|VirnetX Holding Corp Common St|19.51
20131204|92826C839|V|22189|VISA INC CLASS A COM|201.75
20131204|92827K103|VTSI|9658|VIRTRA SYSTEMS, INC.|0.06
20131204|92827P102|VRTU|5|VIRTUSA CORP COM STK (DE)|35.60
20131204|92828V108|VPIG|7089|VIRTUAL PIGGY INC|1.24
20131204|92829M107|VSYS|1916|VISCOUNT SYSTEMS INC|0.07
20131204|92833U202|VISN|7340|VISIONCHINA MEDIA INC SPONSORE|8.57
20131204|92835K103|VPG|73|VISHAY PRECISION GROUP, INC CO|15.76
20131204|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.19
20131204|92839U206|VC|34|VISTEON CORP COM NEW|78.56
20131204|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.29
20131204|92849G106|VTMB|78866|VITAMIN BLUE INC COM (DE)|.
20131204|92850E107|VTNC|600|VITRAN CORPORATION|5.41
20131204|92852T201|VIVHY|406|VIVENDI SA UNSPONSORED ADR (FR|24.50
20131204|928551100|VVUS|38242|VIVUS INC|10.15
20131204|92856B107|VIZC|55000|VIZCONNECT INC COM STK (NV)|0.03
20131204|928563402|VMW|85|VMWARE, INC. CL A COM STK|80.06
20131204|92857W209|VOD|22047|VODAFONE GROUP PLC (REPTSG 10 |36.97
20131204|92858J108|VOCS|577|VOCUS INC|9.70
20131204|928661107|VNRX|260|VOLITIONRX LIMITED COMMON STOC|2.25
20131204|92870X309|VLTC|791|VOLTARI CORP COM STK NEW (DE) |4.13
20131204|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |9.55
20131204|928856400|VOLVY|182|VOLVO A B ADR-B|13.02
20131204|92886T201|VG|4664|VONAGE HOLDINGS CORP|3.24
20131204|928929207|VTKLY|2585|VTECH HOLDINGS, LTD. UNSPONSOR|13.42
20131204|929042844|VNOPRL|1773|VORNADO REALTY TRUST PFD SER L|19.77
20131204|929042869|VNOPRJ|132|VORNADO RLTY TR|25.09
20131204|929043602|VNOD|100|VORNADO REALTY LP 7.875% PUB I|26.52
20131204|92911N104|VRNG|11724|VRINGO, INC COM STK|3.10
20131204|929160109|VMC|196|VULCAN MATERIALS COMPANY (HOLD|55.51
20131204|92921M203|VYCO|100|VYCOR MEDICAL, INC. COMMON STO|2.29
20131204|92921W300|VUZI|2873|VUZIX CORPORATION COMMON STOCK|2.50
20131204|92922P106|WTI|220|W&T OFFSHORE, INC.|16.70
20131204|92924F106|WGL|204|WGL HOLDINGS INC.|39.38
20131204|92931L302|WPCS|1187|WPCS INTL INC COM STK (DE)|2.88
20131204|92932Q102|WSCI|300|WSI INDUSTRIES INC|5.99
20131204|929328102|WSFS|50|WSFS FINL CORP|75.15
20131204|92933J107|MRWSY|1784|WM Morrison Supermarkets Plc U|21.32
20131204|92934F203|WH|6491|WSP HOLDINGS LTD ADR NEW|2.85
20131204|92934S403|WTCG|700|W TECHNOLOGIES INC COM STK (DE|0.11
20131204|929352102|WX|15197|WUXI PHARMATECH, CAYMAN INC RE|33.08
20131204|92937A102|WPPGY|936|WPP PLC ADR (JE) NEW|108.27
20131204|92938B109|WMAC|409|WMAC HLDGS CORP COM STK(NY)|0.01
20131204|929740108|WAB|302|WABTEC (COMMON)|66.74
20131204|930059100|WDR|30|WADDELL & REED FINL INC CL A|63.40
20131204|93114W107|WMMVY|68278|WAL-MART DE MEXICO S A B DE C |25.92
20131204|93266D105|WLYW|5000|WALLY WORLD MEDIA INC COM STK |0.25
20131204|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|6.49
20131204|939653101|WRE|2020|WASH REAL EST INV TST SBI|23.30
20131204|941053100|WCN|237|WASTE CONNECTIONS INC|44.39
20131204|94106L109|WM|1121|WASTE MANAGEMENT INC(NEW)|44.63
20131204|9415EQ108|WFIFF|2|WaterFurnace Renewable Energy |23.98
20131204|941888109|WSBF|1116|WATERSTONE FINANCIAL INC COM S|11.31
20131204|942622200|WSO|476|WATSCO INC|92.37
20131204|942749102|WTS|206|WATTS WATER TECHNOLOGIES INC C|59.19
20131204|943526400|WAVX|3451|WAVE SYS CORP CL A COM STK (DE|1.05
20131204|94733A104|WWWW|4422|WEB.COM GROUP INC COM STK|28.60
20131204|94770V102|WBMD|1452|WEBMD HEALTH CORP COM STK RECL|39.12
20131204|947890406|WBSPRE|3017|WEBSTER FINL CORP DEP SHS REPS|22.19
20131204|94846M102|WZENY|100|WEBZEN INC ADR|2.06
20131204|948626106|WTW|12819|WEIGHT WATCHERS INTL|32.50
20131204|948741889|WRIPRF|1059|WEINGARTEN RLTY INVS DEP SHS R|23.55
20131204|94876Q106|WEIGY|290|WEIR GROUP PLC UNSPONSORED ADR|17.10
20131204|948849104|WMK|115|WEIS MARKETS INCORPORATED|53.27
20131204|949485106|WEBK|67|WELLESLEY BANCORP INC (MD)|18.11
20131204|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.45
20131204|94973A103|WCUI|2804|WELLNESS CENTER USA INC COMMON|0.49
20131204|94973V107|WLP|174|WELLPOINT HEALTH NETWORKS INC |92.56
20131204|949746101|WFC|233083|WELLS FARGO & CO(NEW)|43.73
20131204|949746119|WFCWS|10|WELLS FARGO & COMPANY WARRANTS|15.60
20131204|949746556|WFCPRQ|1046|WELLS FARGO&CO NEW DEP SHS REP|24.10
20131204|949746721|WFCPRO|1004|WELLS FARGO & CO NEW DEP SHS R|20.82
20131204|949746747|WFCPRN|1652|WELLS FARGO & COMPANY DEP SHS |20.74
20131204|949746804|WFCPRL|207|WELLS FARGO 7.5% NON CUMV PERP|1109.06
20131204|949746879|WFCPRJ|1551|WELLS FARGO DEP SH RPSG 1/40 I|28.46
20131204|94987B105|EAD|1348|WELLS FARGO ADVANTAGE INCOME O|9.05
20131204|94987D101|ERC|101|WELLS FARGO ADVANTAGE MULTI-SE|13.97
20131204|95058W100|WEN|1917|WENDYS CO CL A COM STK (DE)|8.59
20131204|95123P106|WTBA|100|WEST BANCORPORATION|15.18
20131204|952355204|WSTC|100|WEST CORPORATION COM STK|22.96
20131204|953432101|WJRYY|674|WEST JAPAN RAILWAY CO UNSPONSO|43.44
20131204|954235107|WMAR|256|WEST MARINE INC|13.35
20131204|955306105|WST|219|WEST PHARMACEUTICAL SERV INC|49.43
20131204|957090103|WABC|1089|WESTAMERICA BANCORP|54.31
20131204|957638109|WAL|27|WESTERN ALLIANCE BANCORPORATIO|22.56
20131204|95766A101|ESD|767|WESTERN ASSET EMERGING MKTS DE|16.75
20131204|95766B109|EHI|301|WESTERN ASSET GLB HIGH INCM FD|12.26
20131204|95766E103|EMD|423|WESTERN ASSET EMERGING MKTS IN|11.88
20131204|95766G108|GDF|479|WESTERN ASSET GLB PARTNERS INC|10.97
20131204|95766J102|HIX|1415|WESTERN ASSET HIGH INCM FD II |9.08
20131204|95766K109|HIO|4600|WESTERN ASSET HIGH INCM OPPORT|6.03
20131204|95766M105|MMU|18815|WESTERN ASSET MANAGED MUNI FD |12.39
20131204|95766N103|MHF|2|WESTERN ASSET MUNI HIGH INCM F|6.66
20131204|95766P108|MNP|470|WESTERN ASSET MUNI PARTNERS FD|13.36
20131204|95766R104|WIW|496|WESTERN ASSET/CLAYMORE INFLATI|11.37
20131204|95766T100|PAI|65|WESTERN ASSET INCOME FUND|12.76
20131204|95766U107|IMF|437|WESTERN ASSET INFLATION MTGMT |16.75
20131204|957664105|WEA|47|WESTERN ASSET PREMIER BOND FD |15.24
20131204|957667108|GFY|924|WESTERN ASSET VARIABLE RT STRA|16.95
20131204|957668106|SBW|172|WESTERN ASSET WORLDWIDE INCM F|12.01
20131204|95768A109|MTT|1988|WESTERN ASSET MUN DEFINED OPPO|20.86
20131204|95790B109|DMO|5413|WESTERN ASSET MTG DEFINED OPPO|22.51
20131204|95790C107|GDO|147|WESTERN ASSET GLOBAL CORP DEFI|17.81
20131204|95790D105|WMC|18628|WESTERN ASSET MTG CAP CORP COM|15.93
20131204|95825R103|WGP|770|WESTERN GAS EQUITY PTNERS LP|42.50
20131204|958254104|WES|1711|WESTERN GAS PARTNERS, LP|60.52
20131204|958435109|SBI|375|WESTERN INTER MUNI FD INC COM |8.86
20131204|95931Q205|WNRL|380|WESTERN REFNG LOGISTICS LP COM|25.96
20131204|959319104|WNR|202|WESTERN REFINING, INC.|39.10
20131204|959802109|WU|210|THE WESTERN UNION COMPANY|16.87
20131204|960224103|WFGPY|708|WESTFIELD GROUP SPONSORED ADR |18.93
20131204|960908309|WPRT|34|WESTPORT INNOVATIONS INC NEW O|20.70
20131204|96111A101|WMTN|10300|WESTMOUNTAIN GOLD INC COM|0.94
20131204|961214301|WBK|649|WESTPAC BANKING ADS 1 ORD SH|29.43
20131204|961840105|WTSL|1272|WET SEAL INC CL-A|3.21
20131204|962166104|WY|136|WEYERHAEUSER COMPANY|29.49
20131204|963271200|WHLKY|633|Wheelock & Co Ltd Hkd .50 Ord |48.31
20131204|963320106|WHR|104|WHIRLPOOL CORPORATION|148.99
20131204|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |28.91
20131204|96524V106|WHF|633|WHITEHORSE FIN INC COM|14.74
20131204|966244105|WWAV|603|WHITEWAVE FOODS CO COM CL A (D|21.21
20131204|966387102|WLL|1100|WHITING PETROLEUM CORP|60.32
20131204|966388100|WHZ|2294|WHITING USA TR II TR UNIT (DE)|12.90
20131204|966389108|WHX|34058|WHITING USA TRUST I UNITS OF B|4.88
20131204|966837106|WFM|100|WHOLE FOODS MKT INC|56.69
20131204|967590100|WYY|64|WIDEPOINT CORP|1.02
20131204|967668203|WFWL|500|Wifi Wireless, Inc. New Common|0.02
20131204|968102103|WLDVF|19696|Wildcat Silver Corporation Ord|0.32
20131204|969203108|WG|5900|WILLBROS GROUP INC (DE)|8.30
20131204|96925P104|WIMHY|328|William Hill Plc Unsponsored A|25.42
20131204|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|80.67
20131204|96950F104|WPZ|408|WILLIAMS PARTNERS L.P. COM UTS|49.96
20131204|969904101|WSM|1|WILLIAMS-SONOMA INC|58.90
20131204|970646105|WLFC|300|WILLIS LEASE FINL CORP|18.02
20131204|97186T108|WIBC|155|WILSHIRE BANCORP INC|10.29
20131204|97348B102|WPNV|6855|WINDPOWER INNOVATIONS INC COM |0.03
20131204|97382A101|WIN|25873|WINDSTREAM HOLDINGS ,INC|8.12
20131204|974637100|WGO|331|WINNEBAGO INDS INC|30.69
20131204|976391508|FURPRD|390|WINTHROP RLTY TR PFD SHS BEN I|26.99
20131204|97650W108|WTFC|22|WINTRUST FINL CORP|44.56
20131204|97651M109|WIT|2869|WIPRO LIMITED ADS (1 EQTY SHS)|11.39
20131204|976524108|WTT|3109|WIRELESS TELECOM GROUP INC|2.34
20131204|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131204|976657106|WEC|250|WISCONSIN ENERGY CORP|41.25
20131204|97717W109|DTD|886|WISDOMTREE TR TOTAL DIVIDEND F|65.54
20131204|97717W125|WDTI|8423|WISDOMTREE TR MANAGED FUTURES |41.14
20131204|97717W166|ICN|778|WISDOMTREE INDIA RUPEE FUND|19.60
20131204|97717W174|EU|2|WISDOMTREE EURO DEBT FUND|22.38
20131204|97717W182|CYB|434|WISDOMTREE CHINESE YUAN FUND|26.42
20131204|97717W307|DLN|1465|WISDOMTREE TR LARGECAP DIVID F|65.10
20131204|97717W323|DGRE|6847|WISDOMTREE TR EMERGING MARKETS|24.58
20131204|97717W372|DXKW|2974|WISDOMTREE KOREA HEDGED EQUITY|24.55
20131204|97717W406|DTN|352|WISDOMTREE TR DIVID EX FINANCI|67.05
20131204|97717W422|EPI|4353|WISDOMTREE TR INDIA EARNINGS F|16.57
20131204|97717W448|DXGE|576|WISDOMTREE GERMANY HEDGED EQUI|26.13
20131204|97717W505|DON|9039|WISDOMTREE TR MIDCAP DIVID FD |72.58
20131204|97717W521|DXJS|9031|WISDOMTREE TR JAPAN SMALLCAP H|29.09
20131204|97717W547|EZY|344|WISDOMTREE LARGECAP VALUE FUND|56.11
20131204|97717W562|EES|4024|WISDOMTREE TR SMALLCAP EARNING|79.07
20131204|97717W570|EZM|197|WISDOMTREE TR MIDCAP EARNINGS |83.97
20131204|97717W588|EPS|875|WISDOMTREE TR EARNINGS 500 FUN|62.92
20131204|97717W604|DES|466|WISDOMTREE TR SMALLCAP DIVID F|66.12
20131204|97717W703|DWM|1578|WISDOMTREE TRUST DEFA FD|52.91
20131204|97717W778|DIM|5320|WISDOMTREE TR INTL MIDCAP DIVI|56.79
20131204|97717W794|DOL|1059|WISDOMTREE TR INTL LARGECAP DI|50.47
20131204|97717W836|DFJ|917|WISDOMTREE TR JAPAN SMALLCAP D|50.52
20131204|97717W851|DXJ|189046|WISDOMTREE TRUST JAPAN HEDGED |49.80
20131204|97717W869|DFE|1157|WISDOMTREE TR EUROPE SMALLCAP |54.16
20131204|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|46.51
20131204|97717X305|GULF|4346|WISDOM TREE MIDDLE EAST DIVIDE|19.09
20131204|97717X651|DGRS|678|WISDOMTREE TR US SMALL CAP DIV|27.59
20131204|97717X669|DGRW|46067|WISDOMTREE TR US DIVID GROWTH |27.16
20131204|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|74.06
20131204|97717X701|HEDJ|26886|WISDOMTREE EUROPE HEDGED EQUIT|54.44
20131204|97717X719|CHXF|175|WISDOMTREE TR CHINA DIVIDEND E|53.90
20131204|97717X859|CCX|245|WISDOMTREE COMMODITY CURRENCY |19.87
20131204|97717X883|RRF|40|WISDOMTREE TR|42.00
20131204|97751C100|WIZD|126|WIZARD WORLD, INC. COMMON STOC|0.43
20131204|977868306|WOSYD|1363|WOLSELEY PLC SPONSORED ADR (JE|5.23
20131204|977874205|WTKWY|43|WOLTERS KLUWER NV SPONS ADR|27.87
20131204|977893106|WOLV|50000|WOLVERINE EXPLORATION, INC. CO|.
20131204|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.83
20131204|980745103|WWD|50|WOODWARD INC COM|42.83
20131204|98088R505|WLWHY|134|WOOLWORTHS HOLDINGS LTD SPONSO|69.18
20131204|98138H101|WDAY|559|WORKDAY INC COM STK CL A (DE) |78.17
20131204|981419104|WRLD|3232|WORLD ACCEPTANCE CORP (DEL)|88.65
20131204|981475106|INT|633|WORLD FUEL SERVICES CORP|39.99
20131204|98156L307|WGATQ|3431|WORLDGATE COMMUNICATIONS|.
20131204|98156Q108|WWE|1402|WORLD WRESTLING ENTERTAINMENT |14.58
20131204|98158H106|FARE|331292|WORLD MOTO, INC. COMMON STOCK |0.12
20131204|98159G107|WPT|1332|WORLD POINT TERMINALS, LP UIT |19.37
20131204|98212B103|WPX|88357|WPX ENERGY, INC COM STK|18.68
20131204|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.40
20131204|98313R106|WYNMY|3199|WYNN MACAU LIMITED UNSPONSORED|40.31
20131204|983134107|WYNN|22635|WYNN RESORTS LTD|163.31
20131204|98372A408|XGTIW|1|XG TECH INC WT PUR SHS EXP 7/2|0.47
20131204|983772104|XOXO|446|XO GROUP INC COM STK (DE)|15.40
20131204|983793100|XPO|16070|XPO LOGISTICS, INC COM (NEW)|22.81
20131204|983845108|XRSC|980|XRS CORP COM STK (MN)|2.33
20131204|98386D208|XTLB|400|XTL BIOPHARMACEUTICALS LTD. AM|3.73
20131204|98389B100|XEL|1298|XCEL ENERGY INC|27.88
20131204|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131204|983919101|XLNX|240|XILINX INC|44.29
20131204|98400L103|XCLL|3208|XCELMOBILITY INC COM STK (NV) |0.17
20131204|984121103|XRX|5614|XEROX CORP;COM USD1|11.31
20131204|98416J118|XRM|68|XERIUM TECHNOLOGIES, INC. (NEW|13.29
20131204|98418W109|XUE|1340|XUEDA EDUCATION GROUP ADS REPT|5.54
20131204|98419Q101|XOOM|350|XOOM CORP COM|26.88
20131204|98420C109|XUII|2229|XUMANII INTL HLDGS CORP COM ST|0.02
20131204|98420D107|DRIFF|1|XIANA MINING INC ORDINARY SHAR|0.08
20131204|984249607|YRCW|4892|YRC WORLDWIDE INC COMMON|8.67
20131204|98426T106|YY|17612|YY INC|51.28
20131204|98462Y100|AUY|3165|YAMANA GOLD INC|8.41
20131204|984846105|YZC|563|YANZHOU COAL MNG CO LTD ADS RE|10.79
20131204|985817105|YELP|82|YELP INC CL A COM STK (DE)|60.27
20131204|98584B103|YGE|611507|YINGLI GREEN ENERGY HOLDING CO|5.20
20131204|98607B106|YONG|432|YONGYE INTERNATIONAL, INC. COM|6.29
20131204|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|40.78
20131204|98741R207|YOD|2240|YOU ON DEMAND HOLDINGS, INC.|2.33
20131204|987537107|YGYI|670|YOUNGEVITY INTL INC COM STK (D|0.24
20131204|988415105|YUEIY|235|Yue Yuen Industrial (Holdings)|15.96
20131204|988498101|YUM|5203|YUM BRANDS, INC|75.61
20131204|98876R303|ZBB|955|ZBB ENERGY CORP COM STK NEW (W|0.56
20131204|98884U108|ZAGG|300|ZAGG INC COM STK|4.04
20131204|98886K108|ZFC|151|ZAIS FINL CORP COM STK (MD)|16.93
20131204|98887C204|ZLCS|30494|ZALICUS INC COM NEW|1.14
20131204|98919T100|ZAZA|2700|ZAZA ENERGY CORP COM|1.06
20131204|98933Q108|ZLTQ|1466|ZELTIQ AESTHETICS INC COM|17.76
20131204|98944B108|ZEP|64|ZEP INC COM STK (DE)|18.54
20131204|98954A107|Z|656|ZILLOW INC CLASS A|72.58
20131204|98954H102|ZIGGY|64|ZIGGO NV UNSPONSORED ADR (NETH|21.23
20131204|989696109|ZN|1545|ZION OIL & GAS INC COM|1.45
20131204|989701107|ZION|317|ZIONS BANCORP|28.88
20131204|989701818|ZBK|700|ZIONS BANCORP 6.95% SUB NT DUE|26.43
20131204|989701834|ZBPRH|142|ZIONS BANCORPORATION DEP SHS R|20.69
20131204|989701859|ZBPRG|49|ZIONS BANCORPORATION DEP SHS R|23.80
20131204|989701867|ZBPRF|193|ZIONS BANCORP DEP SHS REPSTG 1|27.45
20131204|98973A104|ZBPRA|815|ZIONS BANCORPORATION DEPOSITAR|20.55
20131204|98976E400|ZOOM|12279|ZOOM TECHNOLOGIES INC COM STK |5.33
20131204|989774104|ZU|2142|ZULILY INC CLASS A COMMON STOC|35.02
20131204|98978E101|ZDEXF|13922|ZODIAC EXPL INC (CANADA)|0.06
20131204|98978L105|ZGNX|10541|ZOGENIX INC COM|3.20
20131204|98978V103|ZTS|1|ZOETIS INC. CLASS A COM STK|31.09
20131204|98978X109|ZDPY|230|ZONED PROPERTIES, INC. COMMON |0.29
20131204|989817101|ZUMZ|517|ZUMIEZ INC COM|27.53
20131204|98982X103|ZA|6864|ZUOAN FASHION LTD SPON ADR EAC|2.03
20131204|989825104|ZURVY|2138|ZURICH INSURANCE GRP LTD SPONS|27.31
20131204|989837208|ZTR|1100|ZWEIG TOTAL RETURN FUND NEW|13.76
20131204|98986T108|ZNGA|3714|ZYNGA INC CLASS A|4.09
20131205|D18190898|DB|2180|DEUTSCHE BANK AG NAMEN AKT (DE|46.68
20131205|E8683R144|SANPRE|20146|SANTANDER FIN PFD S.A. UNIPERS|26.91
20131205|G0083B108|ACT|19924|ACTAVIS PLC COM SHS (IRL)|161.05
20131205|G0114P100|AMLZF|458|AFRICAN MINERALS LIMITED ORDIN|3.33
20131205|G0176J109|ALLE|1088037|ALLEGION PUB LTD CO (IRL)|41.83
20131205|G02602103|DOX|340|AMDOCS LTD ORD|40.45
20131205|G037AX101|AMBA|16095|AMBARELLA, INC ORD SHS|24.02
20131205|G0408V102|AON|10615|AON PLC ORD SHS CL A NEW (UK) |81.47
20131205|G0440W100|ANDA|2667|ANDINA ACQUISITION CORP ORD SH|10.12
20131205|G0464B107|AGII|8|ARGO GROUP INTERNATIONAL HOLDI|46.17
20131205|G05384105|AHL|18|ASPEN INSURANCE HOLDINGS LTD O|40.19
20131205|G05384139|AHLPRA|420|ASPEN INSURANCE HLDGS LTD PERF|25.76
20131205|G05384154|AHLPRC|2585|ASPEN INSURANCE HLDGS LTD FXD/|23.65
20131205|G0585R106|AGO|1516|ASSURED GUARNATY LTD|24.65
20131205|G0692U117|AXSPRD|1128|AXIS CAPITAL HLDGS LTD PFD SR |18.88
20131205|G0692U307|AXSPRC|475|AXIS CAPITAL HOLDINGS LIMITED |24.21
20131205|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131205|G1151C101|ACN|74909|ACCENTURE PLC CL-A ORDINARY SH|76.07
20131205|G16249107|BPY|7240|BROOKFIELD PPTY PARTNERS L P U|19.45
20131205|G16252101|BIP|10|BROOKFIELD INFRASTRUCTURE PART|37.72
20131205|G16962105|BG|1|BUNGE LIMITED|80.33
20131205|G20045202|CETV|232|CENTRAL EUROPEAN MEDIA ENTRP-A|2.63
20131205|G21082105|CYD|29|CHINA YUCHAI INTL LTD|21.38
20131205|G2113X100|CCCL|795|CHINA CERAMICS CO (F)|2.46
20131205|G21174100|CNIT|2345|CHINA INFORMATION|5.18
20131205|G2519Y108|BAP|256|CREDICORP LTD (COMM $5.00 PAR)|125.95
20131205|G25343107|CZZ|282|COSAN LIMITED SHS A (BERMUDA) |14.15
20131205|G30397304|ENHPRB|488|ENDURANCE SPECIALTY HLDGS LTD |25.11
20131205|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|137.99
20131205|G3156P103|ASA|403|ASA GOLD AND PRECIOUS METALS L|12.06
20131205|G32030127|CLWT|33|EURO TECH HOLDINGS CO LTD NEW |3.71
20131205|G3323L100|FN|901|FABRINET ORD SHS (CYM)|19.65
20131205|G3682E127|FRO|237268|FRONTLINE LTD|3.78
20131205|G3704F102|FFHL|162|FUWEI FILMS (HOLDINGS) CO., LT|1.15
20131205|G3727Q101|FSL|4916|FREESCALE SEMICONDUCTOR LTD|14.69
20131205|G4095J109|GLRE|455|GREENLIGHT CAPITAL RE LTD CL A|33.58
20131205|G4412G101|HLF|2517|HERBALIFE LTD|75.93
20131205|G4481U106|HIHO|7387|HIGHWAY HOLDINGS LTD|3.02
20131205|G45667105|HOLI|1000|HOLLYSYS AUTOMATION TECHNOLOGI|17.00
20131205|G4705A100|ICLR|8340|ICON PLC ADR|37.25
20131205|G47791101|IR|1244662|INGERSOLL-RAND PLC ORD SHS (IR|55.90
20131205|G491BT108|IVZ|98|INVESCO LTD (NEW)|34.92
20131205|G50871105|JAZZ|711|JAZZ PHARMACEUTICALS PLC COM S|114.38
20131205|G5138L100|JST|14543|JINPAN INT'L LTD(COMMON)|6.48
20131205|G5299G106|VLCCF|3645|KNIGHTSBRIDGE TANKERS LTD|7.91
20131205|G5315B107|KOS|99|KOSMOS ENERGY LTD|11.13
20131205|G5480U104|LBTYA|1241|LIBERTY GLOBAL PLC SHS CL A|83.67
20131205|G5693V121|LOKWF|911|LONE OAK ACQUISITION CORP WTS |0.20
20131205|G57279104|LXFT|19|LUXOFT HLDG INC ORD SHS|36.97
20131205|G5753U112|MHLD|495|MAIDEN HOLDINGS LTD COM STK (B|12.22
20131205|G5753U120|MHPRA|147|MAIDEN HOLDINGS, LTD. PREF SHS|25.06
20131205|G5784H106|MANU|1184|MANCHESTER UTD PLC NEW|17.04
20131205|G5785G107|MNK|447|MALLINCKRODT PUB LTD CO SHS (I|51.74
20131205|G60754101|KORS|592|MICHAEL KORS HLDGS LTD ORD SHS|80.76
20131205|G62185114|MRHPRA|93|MONTPELIER RE HLDNG LTD NON CU|27.10
20131205|G64626131|NEWL|4961|NEWLEAD HOLDINGS LTD (NEW)|0.64
20131205|G65773106|NAT|3825|NORDIC AMERICAN TANKERS LTD SH|8.37
20131205|G6648D109|HLSS|1210|HOME LN SERVICING SOLUTIONS LT|23.28
20131205|G66721104|NCLH|2900|NORWEGIAN CRUISE LINE HLDGS LT|33.24
20131205|G67742109|OB|6|ONEBEACON INSURANCE GROUP LTD |15.50
20131205|G67743107|OEH|200|ORIENT-EXPRESS HOTELS LTD CL A|15.60
20131205|G67828106|SEED|507|ORIGIN AGRITECH LIMITED|1.60
20131205|G6855A103|OXFD|560|OXFORD IMMUNOTEC GLOBAL PLC|15.45
20131205|G68603128|PREPRF|11759|PARTNERRE LTD. REDEEMABLE PREF|20.03
20131205|G7114V102|PME|66189|PINGTAN MARINE ENTERPRISE LTD |3.97
20131205|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20131205|G72800108|PRTA|8|PROTHENA CORP PLC SHS (IRL)|26.69
20131205|G7293H114|PUKPR|1390|PRUDENTIAL PLC PERPETUAL SUB C|25.23
20131205|G7293H189|PUKPRA|467|PRUDENTIAL PLC 6.50 EXCHG PERP|24.69
20131205|G7496G103|RNR|264|RENAISSANCERE HOLDINGS LTD|93.74
20131205|G7498P119|RNRPRE|1052|RENAISSANCERE HOLDGINGS LTD 5.|18.84
20131205|G7498P309|RNRPRC|1792|RENAISSANCERE HLDGS LTD 6.08% |22.90
20131205|G7945E105|SDRL|61136|SEADRILL LIMITED (BERMUDA)|41.42
20131205|G7945M107|STX|24|SEAGATE TECH PLC (IRL)|49.96
20131205|G80751103|SGOC|1971|SGOCO TECHNOLOGY LTD ORD SHS (|4.10
20131205|G81075106|SFL|3298|SHIP FINANCE INTERNATIONAL LTD|16.72
20131205|G81276100|SIG|53|SIGNET JEWELERS LTD COM SHS|75.02
20131205|G8766E109|TGH|532|TEXTAINER GROUP HOLDINGS LTD (|37.82
20131205|G88576106|THRSF|3668|Thunderbird Resorts, Inc. Ordi|0.72
20131205|G88685105|IDI|2606|TIGER MEDIA INC (CYM)|1.26
20131205|G8883T104|OINK|3598|TIANLI AGRITECH INC COM SH (VG|2.01
20131205|G8988C105|TWGP|19782|TOWER GROUP INTL LTD COM STK (|3.92
20131205|G9108L124|TNPPRB|1148|TSAKOS ENERGY NAVIGATION LTD R|22.38
20131205|G9108L132|TNPPRC|340|TSAKOS ENERGY NAVIGATION LTD R|22.95
20131205|G9319H102|VR|1566|VALIDUS HOLDINGS, LTD|39.69
20131205|G93285107|VELT|124791|VELTI PLC, ST HELIER ORDINARY |0.07
20131205|G9456A100|GLNG|67291|GOLAR LNG LTD (BERMUDA)|35.51
20131205|G9796W101|BWOWF|7000|WOWJOINT HLDIGS LTD COM STK (C|0.21
20131205|G9829R103|XTGRF|8500|XTRA-GOLD RESOURCES CORP COM S|0.33
20131205|G98290102|XL|268|XL GROUP PLC ORDINARY SHS (IRE|30.67
20131205|H01531104|AWH|7|ALLIED WORLD ASSURANCE COMP HL|109.71
20131205|H2906T109|GRMN|6142|GARMIN LTD COM STK (CH)|47.16
20131205|H8817H100|RIG|3570|TRANSOCEAN LTD (SWITZERLAND)|50.29
20131205|H89231338|UBS|47425|USB AG (NEW)|18.59
20131205|L00849106|AGRO|2157|ADECOAGRO S A COM SHS (LUX)|7.96
20131205|L0175J104|ASPS|7634|ALTISOURCE PORTFOLIO SOLUTIONS|167.17
20131205|L7257P106|PACD|17118|PACIFIC DRILLING S.A.LUXEMBOUR|11.27
20131205|M0854Q105|ALLT|171|ALLOT COMMUNICATIONS LTD ORD S|13.35
20131205|M15332121|ATTU|716|ATTUNITY LTD. NEW ORDINARY SHA|8.49
20131205|M20115180|BOSC|25110|BOS BETTER ONLINE SOLUTIONS LT|6.86
20131205|M20157117|BPHX|700|BLUEPHOENIX SOLUTIONS, LTD|4.41
20131205|M20598104|CSTE|1150|CAESARSTONE SDOT-YAM LTD ORD S|47.98
20131205|M20791105|CAMT|115268|CAMTEK LTD.|4.68
20131205|M2239P109|ADHD|51|ALCOBRA LTD ORD SHS (ISR)|16.98
20131205|M22465104|CHKP|3050|CHECK POINT SOFTWR TECHNLS LTD|61.98
20131205|M25722105|CGEN|1187|COMPUGEN LTD|9.90
20131205|M28091201|DMEDF|2|D. MEDICAL INDUSTRIES LTD. ORD|0.64
20131205|M3760D101|ESLT|199|ELBIT SYSTEMS LTD|56.83
20131205|M39927120|ELLO|88|ELLOMAY CAPITAL LTD ORDINARY S|9.32
20131205|M4059L101|ENZY|5087|ENZYMOTEC LTD ORDINARY SHARES |27.89
20131205|M4119S104|EVGN|3053|EVOGENE LTD ORD SHRS ORD SHARE|17.72
20131205|M4793C102|GZT|1014|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20131205|M51474118|GILT|4|GILAT SATELLITE NETWORKS LTD N|4.30
20131205|M52020100|GIVN|11500|GIVEN IMAGING LTD|23.40
20131205|M52523103|WILC|300|G.WILLI-FOOD INTL INC|8.11
20131205|M56595107|IGLD|372|INTERNET GOLD-GOLDEN LINES LTD|10.85
20131205|M6158M104|ITRN|5319|ITURAN LOCATION & CONTROL LTD |19.76
20131205|M6786D104|MAGS|1108|MAGAL SECURITY SYSTEMS LTD-ORD|3.53
20131205|M6787E101|CALL|29849|MAGICJACK VOCALTEC LTD ORD SHS|11.31
20131205|M69676126|MTSL|1864|MER TELEMANAGEMENT SOLUTIONS L|2.43
20131205|M7524R116|OBAS|3000|OPTIBASE LTD SHS NEW NIS 0.13 |5.50
20131205|M75253100|ORBK|4380|ORBOTECH LTD|13.73
20131205|M78673106|PERI|1843|PERION NETWORK LTD ORD SHS (IS|9.92
20131205|M8183P102|RRST|331250|RRSAT GLOBAL COMMUNICATIONS NE|7.45
20131205|M81863116|RADA|70|RADA ELECTRONICS INDUSTRIES LT|1.52
20131205|M8215Q110|RITT|17339|RIT TECHNOLOGIES LTD COM STK (|1.66
20131205|M82183126|ROSG|1248|ROSETTA GENOMICS LTD ORD SHS N|2.91
20131205|M85548101|SSYS|1129|STRATASYS LTD ORD SHS (ISRAEL)|122.82
20131205|M87095119|SPCB|121|SUPERCOM, LTD. NEW ORDINARY SH|4.72
20131205|M8740S227|TATT|399|TAT TECHNOLOGIES LTD-ORD|7.52
20131205|M87482119|TFRFF|3111|TEFRON LTD NEW COM STK (ISRAEL|1.85
20131205|M87896102|TISA|2742|TOP IMAGE SYS LTD|5.20
20131205|M8791A109|OTIV|273|ON TRACK INNOVATIONS LTD|3.11
20131205|M87915274|TSEM|4599|TOWER SEMICONDUCTOR LTD ORD SH|3.96
20131205|M9068E105|SODA|15585|SODASTREAM INTERNATIONAL LTD|55.14
20131205|M97540138|VRYAF|133|VIRYANET LIMITED NEW|2.28
20131205|M98068105|WIX|68482|WIX.COM LTD ORDINARY SHS|21.03
20131205|N00927348|AEF|140|AEGON NV PERPETUAL CAP SECURIT|25.20
20131205|N07059210|ASML|656|ASML HOLDING NV NY REG SHS NEW|91.48
20131205|N22035104|CSTM|1300|CONSTELLIUM N.V. CLASS A ORDIN|21.71
20131205|N22717107|CLB|979|CORE LABS N.V.|188.38
20131205|N33462107|FI|160|FRANKS INTERNATIONAL N.V. COM |25.91
20131205|N43837108|ICTSF|265|ICTS INTERNATIONAL NV|1.20
20131205|N53745100|LYB|16336|LYONDELLBASELL IND NV ORD SHS |76.56
20131205|N63218106|NLSN|6260|NIELSEN HOLDINGS B V COM STK (|42.85
20131205|N6596X109|NXPI|1900|NXP SEMICONDUCTORS N V|43.45
20131205|N6748L102|OFIX|118|ORTHOFIX INTL N V|20.93
20131205|N72482107|QGEN|9417|QIAGEN NV|23.10
20131205|N7902X106|ST|727|SENSATA TECHNOLOGIES N.V. ORDI|37.51
20131205|N93540107|VPRT|37|VISTAPRINT NV ORD SHS (NL)|55.97
20131205|N97284108|YNDX|3476|YANDEX N V CL A ORD SHS (NLD) |40.10
20131205|P16994132|BLX|390|BANCO LATINOAMERICANO DE COMER|26.75
20131205|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131205|P8696W104|SVA|537|SINOVAC BIOTECH LTD|5.98
20131205|Q7264T104|PALAF|5375|PALADIN ENERGY LTD ORD SHS (AU|0.45
20131205|Q9235V101|TROX|190|TRONOX LTD ORD SHS CL A (AUS) |21.16
20131205|U72603118|PLPM|408|PLANET PAYMENT INC COMMON SHAR|2.22
20131205|V3267N107|EXMCQ|60727|EXCEL MARITIME CARRIER LTD(NEW|0.12
20131205|Y0017S102|ANW|66754|AEGEAN MARINE PETROLEUM NETWOR|10.37
20131205|Y0486S104|AVGO|1100|AVAGO TECH LTD ORD SHS (SG)|44.50
20131205|Y0553W103|BALT|4005|BALTIC TRADING LIMITED COMMON |5.05
20131205|Y09675102|TEU|717|BOX SHIPS INCORPORATED SHS (MA|3.08
20131205|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|23.40
20131205|Y11082107|CPLP|2700|CAPITAL PRODUCT PARTNERS L P (|8.82
20131205|Y1771G102|CMRE|810|COSTAMARE INC COM STK (MHL)|16.81
20131205|Y1968P105|DAC|1739|DANAOS CORPORATION COM STK (MA|4.43
20131205|Y2065G121|DHT|673|DHT HOLDING, INC NEW|5.76
20131205|Y2066G104|DSX|96807|DIANA SHIPPING INC.|11.45
20131205|Y2069P101|DCIX|948|DIANA CONTAINERSHIPS INC|3.72
20131205|Y2109Q101|DRYS|170717|DRYSHIPS INC.|3.40
20131205|Y2187A119|EGLE|55989|EAGLE BULK SHIPPING INC COM ST|4.08
20131205|Y23592200|ESEA|691|Euroseas Ltd. New Common Share|1.25
20131205|Y26496300|FREE|118748|FREESEAS INC COM (MHL)|1.18
20131205|Y2685T107|GNK|67190|GENCO SHIPPING & TRADING LTD|2.69
20131205|Y27183105|GSL|176|GLOBAL SHIP LEASE, INC. COM CL|5.43
20131205|Y2745C102|GMLP|4348|GOLAR LNG PARTNERS LP COM UIT |30.93
20131205|Y62196103|NM|11534|NAVIOS MARITIME HOLDINGS INC (|7.88
20131205|Y62267102|NMM|2208|NAVIOS MARITIME PARTNERS L.P. |16.55
20131205|Y64354205|ORIG|52|OCEAN RIG UDW INC|20.60
20131205|Y73760129|SHIP|7157|SEANERGY MARITIME|1.31
20131205|Y7388L103|SB|2425|SAFE BULKERS INC COM STK (MH) |7.69
20131205|Y75638109|SSW|17352|SEASPAN CORPORATION COM SHS (M|21.31
20131205|Y75638125|SSWPRC|1137|SEASPAN CORP 9.50% SER C RED P|26.59
20131205|Y8162K121|SBLK|366624|STAR BULK CARRIERS CORP COM ST|9.35
20131205|Y81669106|GASS|14421|STEALTHGAS INC|11.95
20131205|Y8565J127|TOOPRA|1113|TEEKAY OFFSHORE PARTNERS L P 7|24.65
20131205|000375204|ABB|143|ABB LTD ADS ( 1 REG SHS)|24.85
20131205|000380105|ABCZY|1420|ABCAM PLC UNSPON ADR (UK)|7.88
20131205|00101U101|ADGS|2950|ADGS ADVISORY INC COM STK (DE)|0.65
20131205|001031103|AEPI|19|AEP INDUSTRIES INC|47.92
20131205|001055102|AFL|535|AFLAC INC|65.71
20131205|001084102|AGCO|238|AGCO CORP|59.00
20131205|001317205|AAGIY|326|AIA GROUP LTD SPONSORED ADR HO|19.89
20131205|001547108|AKS|31097|AK STEEL HOLDING CORP|5.98
20131205|00162Q106|GRI|4656|COHENS & STEER GLOBAL REALTY M|38.96
20131205|00162Q205|EQL|174|ALPS ETF TR EQUAL SECTOR WEIGH|49.75
20131205|00162Q718|IDOG|1244|ALPS ETF TR INTL SECTOR DIVID |28.75
20131205|00162Q726|BFOR|63|ALPS ETF TR BARRONS 400 ETF|28.85
20131205|00162Q734|HVPW|3743|ALPS US EQTY HIGH VOLATILITY P|25.75
20131205|00162Q783|RIGS|14950|RIVERFRONT STRATEGIC INCOME FD|25.04
20131205|00162Q791|SPXH|8490|VELOCITYSHARES VOLATILITY HEDG|27.67
20131205|00162Q817|TRSK|43|VELOCITYSHARES TAIL RISK HEDGE|26.57
20131205|00162Q858|SDOG|90120|ALPS SECTOR DIVIDEND DOGS ETF |33.54
20131205|00162Q866|AMLP|16998|ALPS ETF TR ALERIAN MLP ETF|17.36
20131205|00163U106|AMAG|327|AMAG PHARMACEUTICALS INC COM S|25.20
20131205|00169X203|AMGZO|52|AMG Capital Trust 1 5.1% Tr Pf|66.31
20131205|00184X105|AOL|870|AOL INC COMMON STOCK|44.61
20131205|00202F102|AMKBY|349|A.P. MOELLER-MAERSK A/S UNSPON|19.79
20131205|00202J203|APPA|48000|AP PHARMA INC COM STK|0.46
20131205|00206R102|T|10981|AT&T INC. COM|34.60
20131205|00211Y209|ABIO|791|ARCA BIOPHARMA INC (US)|1.80
20131205|002255107|AUO|708|AU OPTRONICS CP ADS (10 COM)|3.03
20131205|00253U404|ASTM|22283|AASTROM BIOSCIENCES INC COM ST|3.74
20131205|002555209|ABCFF|11405|ABACUS MINING & EXPLORATION CO|0.07
20131205|002824100|ABT|3486|ABBOTT LABS;COM NPV|37.36
20131205|00289R201|ABGB|3996|ABENGOA SA SPONSORED ADR REPST|12.33
20131205|00301W105|CH|100|ABERDEEN CHILE FUND INC|10.76
20131205|003011103|IAF|3719|ABERDEEN AUSTRALIA EQUITY FUND|9.66
20131205|00305P106|IF|24|ABERDEEN INDONESIA FUND, INC C|9.30
20131205|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.49
20131205|003830106|AXAS|4126|ABRAXAS PETROLEUM CORP.|3.71
20131205|00386B109|ALSWF|397|ABSOLUTE SOFTWARE CORP|6.57
20131205|00400H108|ABHD|2177|ABTECH HLDGS INC COM STK (NV) |0.57
20131205|004225108|ACAD|5518|ACADIA PHARMACEUTICALS INC|24.29
20131205|004239109|AKR|471|ACADIA REALTY TRUST|25.69
20131205|00430H102|AXDX|9412|ACCELERATE DIAGNOSTICS INC STK|12.81
20131205|00430K105|ACST|19764|ACASTI PHARMA INC CL A SHS (CD|1.20
20131205|00430M101|ACLZ|103|ACCELERIZE NEW MEDIA INC COM S|1.50
20131205|00434H108|XLRN|1078|ACCELERON PHARMA INC|24.08
20131205|00435F200|ACRFY|1734|Accor S A Unsponsored ADR (Fra|8.95
20131205|004397105|ARAY|2000|ACCURAY INCORPORATED COM STK|7.74
20131205|004446100|ACET|863|ACETO CORP|22.70
20131205|00448Q201|ACHN|11358|ACHILLION PHARMACEUTICALS, INC|3.42
20131205|004498101|ACIW|37|ACI WORLDWIDE INC COM STK (DE)|64.13
20131205|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131205|00484M106|ACOR|1035|ACORDA THERAPEUTICS INC|32.07
20131205|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |8.84
20131205|00504W308|ACPW|4048|ACTIVE POWER INC (NEW)|2.86
20131205|005051206|AHFD|409|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131205|00507W107|ATNM|6477|ACTINIUM PHARMACEUTICALS, INC.|7.40
20131205|00509L703|ACUR|4073|Acura Pharmaceuticals, Inc. Ne|1.72
20131205|00511R854|ACUS|967|ACUSPHERE, INC. (NEW) COMMON S|0.55
20131205|00547W109|ADMP|10470|Adamis Pharmaceuticals Corpora|0.50
20131205|006351308|AE|289|ADAMS RES & ENERGY NEW|56.98
20131205|00650W409|ADKPRA|330|ADCARE HEALTH SYS INC REDEEMAB|26.80
20131205|00652F107|ADOOY|407|ADARO ENERGY PT UNSPON ADR (ID|4.88
20131205|00652J109|ADTM|5000|ADAPTIVE MEDIAS, INC. COMMON S|0.08
20131205|006754204|AHEXY|51|Adecco SA Unsponsored ADR (Swi|36.77
20131205|006854202|ADEP|407|ADEPT TECHNOLOGY, INC. NEW|11.53
20131205|00686R408|ADHXF|209|ADHEREX TECH INC|0.26
20131205|00709P108|PVD|140|ADMIN FONDOS PENSIONS ADS(RP15|87.14
20131205|007192107|AMIGY|614|ADMIRAL GROUP PLC, CARDIFF UNS|19.55
20131205|00738A106|ADTN|100|ADTRAN INC|25.76
20131205|00751D102|ACRT|10000|ADVANCED CREDIT TECHNOLOGIES I|0.04
20131205|00753G103|AVIFY|37|ADVANCED INFO SVC PUBLC SP/ADR|6.91
20131205|00754E107|API|2307|ADVANCED PHOTONIX INC CL-A|0.80
20131205|00756M404|ASX|10100|AMER SEMI-COND ENG ADS (5CMSH)|4.96
20131205|00760J108|AEHR|5750|AEHR TEST SYSTEMS|2.82
20131205|00761J107|ADVC|27|ADVANT-E CORPORATION|0.31
20131205|00762U200|ATE|2051|ADVANTEST CORPORATION NEW ADS |12.40
20131205|00762V109|AEGXF|176|AECON GROUP INC.|14.07
20131205|007624117|ADXSW|4415|ADVAXIS INC WARRANTS EXP 07/15|1.40
20131205|007624208|ADXS|1733|ADVAXIS, INC. COMMON STOCK|3.61
20131205|00764C109|AVK|4698|ADVENT CLAYMORE CONVERTIBLE SE|18.01
20131205|00765E104|LCM|1531|ADVENT/CLAYMORE ENHANCED GROWT|9.81
20131205|00765X102|ADMD|1500|Advanced Medical Isotope Corp.|0.07
20131205|00767E102|AEGR|393|AEGERION PHARMACEUTICALS INC|69.41
20131205|00767T109|ASNB|3459|ADVANSOURCE BIOMATERIALS CORPO|0.05
20131205|00768Y404|AGLS|1280|ADVISORSHARES TRUST ACCUVEST G|21.81
20131205|00768Y503|HYLD|8370|ADVISORSHARES TRUST PERITUS HI|51.64
20131205|00768Y727|MINC|25890|ADVISORSHARES TR NEWFLEET MULT|49.64
20131205|00768Y735|DBIZ|598|ADVISORSHARES TR PRING TURNER |26.35
20131205|00768Y750|QEH|400|ADVISORSHARES TR QAM EQUITY HE|27.90
20131205|00768Y768|VEGA|415|ADVISORSHARES TR STAR GLOBAL B|24.54
20131205|00768Y834|FWDB|861|MADRONA GLOBAL BOND ETF|25.19
20131205|00768Y859|FWDD|259|MADRONA DOMESTIC ETF|36.94
20131205|00768Y883|HDGE|7396|ADVISORSHARES TRUST RANGER EQU|13.53
20131205|00770C101|ADES|762|ADVANCED EMISSIONS SOLUTIONS I|57.01
20131205|00770F104|AEGN|271|AEGION CORP COM STK (DE)|20.97
20131205|00771R107|AEGA|17500|AEGEA INC COM|0.18
20131205|00771V108|AERI|41|AERIE PHARMACEUTICALS INC COM |13.60
20131205|007737109|ACY|1|AEROCENTURY CORP|18.33
20131205|007865108|ARO|91400|AEROPOSTALE INC|9.36
20131205|007903107|AMD|416585|ADVANCED MICRO DEVICES|3.57
20131205|007924400|AED|723|AEGON NV PERP CAP SECURITIES (|24.06
20131205|007975303|AEZS|5701|AETERNA ZENTARIS INC COM STK N|1.13
20131205|008073108|AVAV|949|AEROVIRONMENT INC COM STK|29.75
20131205|00808P108|AESYY|77|AES Tiete SA Sponsored ADR rep|8.08
20131205|00817R202|ATRM|1735|AETRIUM INC|7.90
20131205|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |198.67
20131205|008252868|AFM|1323|AFFILIATED MANAGERS GROUP INC |25.28
20131205|00826A109|AFFY|24581|AFFYMAX INC COM|0.86
20131205|00826T108|AFFX|5782|AFFYMETRIX INC|8.17
20131205|008427106|ASKDF|2400|AGAVE SILVER CORP|0.07
20131205|00844W208|AGESY|22|AGEAS SPONSORED ADR (BELGIUM) |40.83
20131205|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.42
20131205|00846U101|A|80|AGILENT TECHNOLOGIES, INC|53.58
20131205|00847X104|AGIO|1400|AGIOS PHARMACEUTICALS INC COM |18.01
20131205|008474108|AEM|9738|AGNICO EAGLE MINES LTD|26.38
20131205|008492100|ADC|87|AGREE REALTY CORP|28.42
20131205|00850H103|GRO|2533|AGRIA CORP SPONSORED ADR (CAYM|1.48
20131205|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|103.84
20131205|008916108|AGU|55|AGRIUM INC.|92.58
20131205|00910M100|AIRYY|1239|AIR CHINA LTD SPON ADR (CHINA)|15.40
20131205|009119108|AFLYY|7|AIR FRANCE-KLM ADS (EA REPTG O|10.02
20131205|00912N205|AIRI|305|AIR INDUSTRIES GROUP COM STK (|9.25
20131205|009128307|AIRM|7346|AIR METHODS CORP|55.23
20131205|009158106|APD|447|AIR PROD&CHEM INC|107.45
20131205|00927V200|ABSSF|100|AIRBOSS OF AMERICA CP NEW(F)|6.83
20131205|00956Q106|ASEKY|431|AISIN SEIKI CO LTD ADR (JAPAN)|39.50
20131205|009719501|AKBTY|7798|AKBANK TURK ANONIM SIRKETI ADR|6.91
20131205|009728106|AKRX|189|AKORN INC|25.63
20131205|010392561|ALPPRP|497|ALABAMA POWER CO 5.30% CL A PF|24.94
20131205|010392595|ALPPRN|795|ALABAMA PWR 5.20% CL-A PRF|24.91
20131205|010392611|ALPPRO|650|ALABAMA PWR 5.83% CL-A PRF|25.30
20131205|011527108|AGI|952|ALAMOS GOLD INC|12.18
20131205|012653101|ALB|343|ALBEMARLE CORP|67.92
20131205|013817101|AA|655|ALCOA INC|9.36
20131205|013904305|ALU|145857|ALCATEL-LUCENT ADR|4.35
20131205|01434T100|AXX|2323|ALDERON IRON ORE CORP. ORDINAR|1.45
20131205|014752109|ALX|2|ALEXANDERS INC|316.03
20131205|01535P106|AXU|73|Alexco Resource Corp Common Sh|1.30
20131205|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131205|016259103|ALIM|6788|ALIMERA SCIENCES INC COM STK (|2.31
20131205|01642W101|ANLKY|631|ALKANE RES LTD SPON ADR (AUS) |2.75
20131205|01643A108|WTER|48850|THE ALKALINE WTR COMP INC NEW |0.39
20131205|017175100|Y|129|ALLEGHANY CORP|394.53
20131205|01741R102|ATI|1695|ALLEGHENY TECHNOLOGIES INC(NEW|32.44
20131205|018486100|ASAB|1000|ALLERAYDE SAB INC COM STK (FL)|0.10
20131205|018581108|ADS|5670|ALLIANCE DATA SYSTEMS CORP|241.09
20131205|018606301|AIQ|465|ALLIANCE HEALTHCARE SVCS INC N|26.16
20131205|01861B101|ALGGY|867|ALLIANCE GLOBAL GROUP, INC. UN|28.83
20131205|01861G100|AHGP|1373|ALLIANCE HOLDINGS GP LP COM UT|55.75
20131205|01864U106|AFB|3818|ALLIANCEBERNSTEIN NATIONAL MUN|12.30
20131205|018680306|AFOP|30551|ALLIANCE FIBER OPTIC PROD INC |15.26
20131205|01877R108|ARLP|6623|ALLIANCE RESOURCES PART L.P.|76.01
20131205|018772103|AOI|2630|ALLIANCE ONE INTERNATION, INC.|2.98
20131205|018802108|LNT|19267|ALLIANT ENERGY CORPORATION|52.01
20131205|018805101|AZSEY|257|ALLIANZ SE SPONSORED ADR REPST|16.82
20131205|01881G106|AB|14172|ALLIANCEBERNSTEIN HOLDING L.P.|22.64
20131205|01882W100|NGZ|1014|ALLIANZGI GLOBAL EQUITY & CONV|15.46
20131205|018825109|NCZ|2383|ALLIANZGI CONV & INC FND II CO|8.89
20131205|018828103|NCV|5153|ALLIANZGI CONV & INC FND COM S|9.61
20131205|018829101|NIE|3887|ALLIANZGI EQUITY & CONV INCOME|19.39
20131205|01883A107|NFJ|1450|ALLIANZGI NFJ DIVID INT & PREM|17.68
20131205|01890A108|ALLB|262|ALLIANCE BANCORP INC PA|15.20
20131205|01903Q207|AFC|980|ALLIED CAPITAL CORPORATION NEW|23.79
20131205|019330109|AMOT|2152|ALLIED MOTION TECHNOLOGIES INC|12.24
20131205|019344100|ANV|116544|ALLIED NEVADA GOLD CORP|3.24
20131205|019621200|ALQAD|426964|ALLIQUA, INC. NEW COMMON STOCK|7.15
20131205|01973R101|ALSN|20|ALLISON TRANSMISSION HLDGS INC|27.02
20131205|020002408|ALLPRA|410|ALLSTATE CORP DEP SHS REPSTG 1|22.29
20131205|020283107|AAU|6000|ALMADEN MINERALS LTD|1.04
20131205|020409108|AFAM|489|ALMOST FAMILY INC|28.51
20131205|02051Q106|BSI|373|ALON BLUE SQUARE ISRAEL LTD AD|4.25
20131205|02052T109|ALDW|38899|ALON USA PARTNERS LP UNIT LTD |15.47
20131205|020520102|ALJ|3811|ALON USA ENERGY INC.|13.79
20131205|02071M101|ALBKY|8009|ALPHA BANK AE SPONS ADR|0.22
20131205|02076X102|ANR|42792|ALPHA NATURAL RESOURCES INC.|6.73
20131205|02081G102|ATEC|1013|ALPHATEC HOLDINGS INC COM STK |1.90
20131205|02082E106|AGD|3600|ALPINE GLOBAL DYNAMIC DIVIDEND|4.94
20131205|021090204|APELY|721|ALPS ELECTRIC LTD ADR|22.02
20131205|021441100|ALTR|798|ALTERA CORP|31.97
20131205|02146M201|ALYI|173500|Alternet Systems, Inc. New Com|0.03
20131205|02153V102|ALTV|593|ALTEVA COM STK (NY)|8.73
20131205|02153W100|RESI|1661|ALTISOURCE RESIDENTIONAL CORP |29.50
20131205|02154D101|NGLPF|9812|ALTERNATIVE EARTH RESOURCES IN|0.02
20131205|02208R106|AIMC|718|ALTRA HOLDINGS, INC COM|29.00
20131205|02209S103|MO|1|ALTRIA GROUP,INC.|37.23
20131205|022205108|AWC|836|ALUMINA LTD ADS ( 4 ORD)|3.62
20131205|02300U106|AMBS|3635|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20131205|023111206|AMRN|20794|AMARIN CORP PLC SPONSORED ADR |1.94
20131205|023135106|AMZN|4352|AMAZON COM INC;COM USD0.01|385.96
20131205|023139116|AMBCW|397|AMBAC FINL GROUP INC WTS EXP 4|14.46
20131205|023139884|AMBC|740|AMBAC FINL GROUP INC NEW COM S|23.88
20131205|02314G101|AMZZ|3740|AMAZONICA CORP COM STK|0.69
20131205|023164106|ABCP|393444|AMBASE CORP|1.20
20131205|023177108|EPAX|348|AMBASSADORS GROUP INC (DEL)|4.38
20131205|02318X100|AMBI|1481|AMBIT BIOSCIENCES CORP COM STK|8.56
20131205|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131205|02341R302|AMCRY|307|AMCOR LTD ADR|39.56
20131205|02341W103|ACO|584|AMCOL INTL CORP|30.70
20131205|02364V107|ATAX|797|AMERICA FIRST MULTIFAMILY INVS|6.34
20131205|02364W105|AMX|2778|AMERICA MOVIL, S.A.B. DE C.V. |22.61
20131205|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|22.67
20131205|023850100|APP|24777|AMERICAN APPAREL INC COM|1.16
20131205|024013104|AAT|248|AMERICAN ASSETS TR INC COM STK|31.51
20131205|024061103|AXL|244|AMER AXLE & MANUFACTURING HLDG|19.84
20131205|024638108|ABGFF|3260|AMERICAN BONANZA GOLD CORP (CA|0.02
20131205|024835100|ACC|819|AMERICAN CAMPUS COMMUNITIES IN|32.37
20131205|02503X105|AGNC|9075|AMERICAN CAPITAL AGENCY CORP C|19.75
20131205|025221102|ACYD|67081|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131205|02553E106|AEO|2082|AMERICAN EAGLE OUTFITTER INC C|16.13
20131205|025537101|AEP|7146|AMERICAN ELECTRIC POWER INC|46.86
20131205|025576109|AETI|1112|AMERICAN ELECTRIC TECHNOLOGIES|8.80
20131205|02589V106|AFBG|639|AMERICAN FIBER GREEN PRODUCTS,|0.38
20131205|025932302|AFQ|2410|AMERICAN FINANCIAL GROUP INC 7|25.44
20131205|025932401|AFW|3106|AMERICAN FINL GROUP INC OHIO 6|24.12
20131205|02640K107|AGIN|943|AMERICAN GRAPHITE TECHNOLOGIES|0.19
20131205|02665T306|AMH|141135|AMERICAN HOMES 4 RENT|16.19
20131205|02665T405|AMHPRA|13803|AMERICAN HOMES 4 RENT PARTICIP|25.53
20131205|026874156|AIGWS|3107|AMERICAN INTL GROUP INC WTS|19.81
20131205|026874784|AIG|1214|AMERICAN INTL GROUP INC COM ST|48.94
20131205|02752P100|AMID|77|AMERICAN MIDSTREAM PTNERS LPCO|23.99
20131205|028857100|AAPH|37710|AMERICAN PETRO-HUNTER INC|0.01
20131205|02913V103|APEI|61|AMERICAN PUB ED INC COM STK (D|45.18
20131205|02916P103|ARII|995|AMERICAN RAILCAR INDUSTRIES IN|42.37
20131205|02917T104|ARCP|9141|AMERICAN RLTY CAP PPTYS INC|13.17
20131205|029174109|ARL|1312|AMER REALTY INVESTORS INC(NEW)|5.42
20131205|02927E303|ARPI|136|AMERICAN RESIDENTIAL PPTYS INC|17.21
20131205|029281201|ANPZ|1|AMERICAN RESTAURANT CONCEPTS, |1.60
20131205|02936R105|AMSE|1037|AMERICAN SANDS ENERGY CORP COM|0.44
20131205|029429107|ASEI|49|AMER SCIENCE & ENGR INC.|69.80
20131205|029595105|AMS|167|AMERICAN SHARED HOSPITAL|2.58
20131205|029899101|AWR|97|AMERICAN STATES WATER CO(HLDG |27.49
20131205|03009T101|CSP|1843|AMER STRATEGIC INCM PTFL-III|6.48
20131205|030099105|BSP|378|AMERN STRATEGIC INCM PORTF II |7.83
20131205|030111108|AMSC|2228|AMERICAN SUPERCONDUCTOR CORP|1.50
20131205|030370100|AVCVF|5100|AMERICAN VANADIUM CORP|0.44
20131205|030420103|AWK|1621|AMERICAN WATER WORKS COMPANY I|41.62
20131205|030506109|AMWD|227|AMERICAN WOODMARK CORP|34.80
20131205|03062T105|CRMT|414|AMERICA'S CAR-MART INC|41.16
20131205|03074A102|ASRV|325|AMERISERV FINANCIAL INC|3.02
20131205|03076C106|AMP|1630|AMERIPRISE FINANCIAL, INC. COM|107.01
20131205|03076C205|AMPPRA|441|AMERIPRISE FINL INC 7.75 SR NT|25.61
20131205|031001100|ATLO|179|AMES NATIONAL CORPORATION|22.55
20131205|031162100|AMGN|293|AMGEN INC|113.07
20131205|03152W109|FOLD|93|AMICUS THERAPEUTICS INC COM ST|2.30
20131205|03209T109|AMPE|6502|AMPIO PHARMACEUTICALS INC COM |7.14
20131205|032095101|APH|78|AMPHENOL CORP (NEW) CL-A|85.16
20131205|03216B208|AMRE|104|AMREIT INC NEW COM STK|16.82
20131205|032332504|ASYS|5|AMTECH SYSTEMS INC|8.10
20131205|03236M101|AMRS|8435|AMYRIS INC, COM STK|2.82
20131205|032420101|ANAC|4133|ANACOR PHARMACEUTICALS INC COM|14.97
20131205|032511107|APC|36|ANADARKO PETROLEUM CORP|88.61
20131205|032654105|ADI|370|ANALOG DEVICES INC|48.77
20131205|032744104|ANEN|4|ANAREN INC|27.98
20131205|032797102|AVXL|15000|ANAVEX LIFE SCIENCES CORP COMM|0.34
20131205|034164103|ANDE|20|ANDERSONS INC (THE)|86.59
20131205|034197103|AGCZ|8500|ANDES GOLD CORP. COMMON STOCK |.
20131205|03444Q100|ADWPF|300|Andrew Peller Ltd Class A Ordi|13.22
20131205|03475V101|ANGO|290|ANGIODYNAMICS INC|15.28
20131205|034754101|ANGI|2443|ANGIES LIST INC COM STK (DE)|12.26
20131205|03486T103|AGPPY|1000|ANGLO AMERICAN PLATINUM LTD UN|6.01
20131205|035128206|AU|7812|ANGLOGOLD ASHANTI LIMITEDADS (|12.73
20131205|03524A108|BUD|427|ANHEUSER-BUSCH INBEV SA SPONSO|101.50
20131205|035255108|ANIK|1849|ANIKA THERAPEUTICS INC|37.19
20131205|035710409|NLY|3640|ANNALY CAPITAL MANAGEMENT, INC|10.05
20131205|035710508|NLYPRA|2400|ANNALY CAPITAL MGMT INC PFD SE|24.37
20131205|03600T104|BNNY|4608|ANNIES INC COMMON STOCK (DE)|45.88
20131205|03662P107|ANPDY|51|Anta Sports Products Limited U|34.05
20131205|03674U201|ANTH|125|ANTHERA PHARMACEUTICALS INC|2.99
20131205|037189107|ANFGY|88|ANTOFAGASTA PLC SPONS ADR|25.07
20131205|037230109|ANTB|16135|ANTRIABIO, INC.COMMON STOCK|0.31
20131205|037347200|ANHPRA|440|ANWORTH MORTGAGE ASSET CORP 8.|24.68
20131205|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.23
20131205|037411105|APA|9|APACHE CORP|89.89
20131205|03748R770|AIVPRZ|580|APARTMENT INVT & MGMT CO 7.00 |25.04
20131205|037604105|APOL|6004|APOLLO EDUCATION GROUP INC CL |26.09
20131205|03761U106|AINV|5000|APOLLO INVT CORP|8.79
20131205|03761U304|AIB|1103|APOLLO INVT CORP 6.625% SR NT |22.05
20131205|03762U402|ARIPRA|822|APOLLO COMMERCIAL REAL ESTATE |25.00
20131205|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.56
20131205|03763V102|AMTG|3552|APOLLO RESIDENTIAL MTG INC COM|14.66
20131205|03763V201|AMTGPRA|1271|APOLLO RESIDENTIAL MTG INC PFD|21.99
20131205|037833100|AAPL|631|APPLE INC;COM NPV|565.00
20131205|03822W406|AMCC|15518|APPLIED MICRO CIRCUITS CORPORA|12.33
20131205|038222105|AMAT|3400|APPLIED MATERIALS INC|16.61
20131205|03824B103|APNT|3762|Applied Nanotech Holdings, Inc|0.03
20131205|03832V109|APRI|9130|APRICUS BIOSCIENCES, INC COM S|1.90
20131205|03834A103|AREX|53697|APPROACH RES INC COM STK (DE) |20.42
20131205|03836W103|WTR|500|AQUA AMERICA, INC.|23.49
20131205|03840C101|AQNM|10000|AQUENTIUM INC|0.03
20131205|03841G101|AQARF|2732|Aquila Resources Inc Ordinary |0.11
20131205|038465100|ARSD|2|ARABIAN AMERICAN DEV CO.|10.21
20131205|038923108|ABR|846|ARBOR REALTY TRUST INC|6.53
20131205|039380100|ACI|253332|ARCH COAL, INC.|4.29
20131205|03939W109|ARTH|3179|ARCH THERAPEUTICS INC|0.19
20131205|039675103|AGUNF|3934|ARCTIC GLACRER INCOME FUND TR |0.21
20131205|040047102|ARNA|368142|ARENA PHARMACEUTICALS, INC.|6.53
20131205|040098303|ARET|904|ARETE INDS INC COM STK (CO)|0.22
20131205|04010E109|AGX|298|ARGAN INC|21.31
20131205|04010L103|ARCC|58839|ARES CAPITAL CORP|18.19
20131205|04010L509|ARN|417|ARES CAP CORP 7.00% SR NT (MD)|26.36
20131205|04010L608|ARU|547|ARES CAP CORP 5.875% SR NOTE|25.27
20131205|04014Q108|ARMF|1919|ARES MULTI-STRATEGY CR FD INC |20.84
20131205|04033A100|ARIA|11671|ARIAD PHARMACEUTICALS INC|4.84
20131205|04035D102|DRRSF|5300|ARIANNE PHOSPHATE INC ORD SHS |1.26
20131205|040414203|ASPW|3842|ARISTA POWER, INC. COMMON STOC|0.35
20131205|040443103|ASCC|17088|ARISTOCRAT GROUP CORP COM|0.15
20131205|040790107|ABFS|549|ARKANSAS BEST CORP (DEL)|34.39
20131205|041232109|ARKAY|310|ARKEMA SPONSORED ADR (FRANCE) |109.36
20131205|042068106|ARMH|2279|ARM HOLDINGS PLC ADS|49.38
20131205|042234104|AISCF|20000|ARMISTICE RESOURCE CORP COM SH|0.03
20131205|042315101|ARR|2588|ARMOUR RESIDENTIAL REIT, INC C|3.78
20131205|04269E107|ARQL|141|ARQULE INC|2.22
20131205|04269N107|ARYC|10259|Arrayit Corporation Common Sto|0.72
20131205|04269X105|ARRY|5983|ARRAY BIOPHARMA INC|6.06
20131205|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|29.75
20131205|04270V106|ARRS|559|ARRIS GROUP INC NEW COM STK (D|20.80
20131205|042744102|AROW|44|ARROW FINANCIAL CORP|26.75
20131205|042797209|ARWR|19355|ARROWHEAD RESH CORP COM STK (D|8.98
20131205|04300W108|ARTT|3490|ARTEMIS ENERGY HLDGS INC COM S|0.02
20131205|043113208|ARTNA|723|ARTESIAN RES CORP CL-A|22.28
20131205|043176106|ARUN|100|ARUBA NETWORKS, INC.|17.93
20131205|04338X102|ARZTY|243|ARYZTA AG, ZUERICH UNSPONSORED|36.78
20131205|043393206|ASGLY|152|ASAHI GLASS ADR|6.21
20131205|043436104|ABG|112|ASBURY AUTOMOTIVE GROUP INC.|50.78
20131205|04351G101|ASNA|47|ASCENA RETAIL GROUP INC COM|21.33
20131205|043635101|ASTI|226068|ASCENT SOLAR TECHNOLOGIES INC |0.73
20131205|044103109|AHT|594|ASHFORD HOSPITALITY TRUST INC |8.19
20131205|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|25.34
20131205|044103505|AHTPRE|827|ASHFORD HOSPITALITY TR INC 9.0|25.90
20131205|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.20
20131205|045387107|ASAZY|1450|Assa Abloy AB Unsponsored ADR |24.94
20131205|045519402|ASBFY|344|ASSOCIATED BRITISH FD PLC ADR |36.98
20131205|045604105|AEC|637|ASSOCIATED ESTATES REALTY CORP|16.14
20131205|04621X108|AIZ|239|ASSURANT INC|64.42
20131205|04623A205|AGOPRB|2446|ASSURED GTY MUNI HLDGS INC 6.8|24.39
20131205|04623A304|AGOPRE|1974|ASSURED GUARANTY MUNI HDGS INC|22.25
20131205|04623A403|AGOPRF|1102|ASSURE GUARANTY MUNI HLDGS LTD|20.09
20131205|046265401|AFPRC|1453|ASTORIA FIN CORP DEPOSITARY SH|22.19
20131205|046433108|ATRO|1083|ASTRONICS CORP|51.39
20131205|046484101|ASTC|24550|ASTROTECH CORP COM STK (DE)|1.36
20131205|04649U102|ASUR|5785|ASURE SOFTWARE, INC COM|5.43
20131205|046491106|ATADF|7923|ATAC RESOURCES LTD (CDA)|0.60
20131205|04685W103|ATHN|31695|ATHENAHEALTH, INC. COM|133.03
20131205|04744L106|ATHX|2865|Athersys, Inc. Common Stock|2.20
20131205|04789U102|ATLDF|40000|Atlanta Gold Inc. Common Share|0.01
20131205|048173108|ATASY|1465|Atlantia SPA Unsponsored ADR (|10.68
20131205|048426100|ACFC|4559|ATLANTIC COAST FINL CORP|3.85
20131205|049079205|ATNI|73|ATLANTIC TELE-NETWORK,INC|54.72
20131205|049255706|ATLKY|7|ATLAS COPCO AB SP ADR-NEW(RP-A|27.01
20131205|049255805|ATLCY|383|ATLAS COPCO AB SP ADR-NEW(RP-B|24.51
20131205|04930A104|ATLS|25|ATLAS ENERGY L P|43.29
20131205|04934P107|AGODY|1210|ATLAS IRON LTD UNSPONSORED ADR|5.26
20131205|049477102|ATL|41244|ATLATSA RES CORP RESOURCES COR|0.49
20131205|049560105|ATO|306|ATMOS ENERGY CORP|43.94
20131205|04962H100|ATOS|45248|ATOSSA GENETICS INC COM STK (D|2.41
20131205|049904105|ATRI|22|ATRION CORP|278.00
20131205|050473107|AUBN|20|AUBURN NATL BANCORP INC|24.50
20131205|05070F100|ACKDY|1000|Auckland International Airport|28.80
20131205|05072T108|ADPXY|375|AUDIO PIXELS HOLDINGS LTD SPON|3.70
20131205|050734102|AEYE|10565|AUDIOEYE INC COM STK (NV)|0.35
20131205|050912203|AZC|4532|AUGUSTA RESOURCE CORP|1.38
20131205|05155C105|AUQ|11344|AURICO GOLD INC COM|3.72
20131205|051918506|AUNFF|1834|AURCANA CORP ORD SHS (CDA)|1.23
20131205|052528304|ANZBY|225|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.63
20131205|052666203|ADAT|19890|AUTHENTIDATE HOLDING CORP COM |1.48
20131205|052769106|ADSK|8|AUTODESK INC (DE)|46.29
20131205|053015103|ADP|607|AUTOMATIC DATA PROCESSING|79.33
20131205|05330F106|AMAP|734|AUTONAVI HLDGS LTD SPON ADR (C|15.49
20131205|053332102|AZO|220|AUTOZONE INC|456.02
20131205|05334D107|AUXL|113|AUXILIUM PHARAMCEUTICALS INC|18.23
20131205|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131205|053467304|AOGN|8700|AVALON OIL AND GAS, INC. COMMO|0.10
20131205|053470100|AVL|27|Avalon Rare Metals, Inc. Ordin|0.60
20131205|05348P401|AVNR|2004|AVANIR PHARMACEUTICALS, INC CL|4.31
20131205|053484101|AVB|76|AVALONBAY COMMUNITIES INC|120.74
20131205|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131205|05357E107|AVNE|2716|Aventura Equities Inc Common S|0.18
20131205|05358E106|ACP|111|AVENUE INCOME CR STRATEGIES FD|16.76
20131205|053588109|AVEO|131|AVEO PHARMACEUTICALS INC COM S|2.02
20131205|053611109|AVY|40|AVERY DENNISON CORP|49.09
20131205|05365W107|AVSFY|350|AVI LTD UNSPONSORED ADR (SOUTH|27.03
20131205|05366Y102|AVNW|433|AVIAT NETWORKS INC COM STK (DE|2.28
20131205|05367G100|AVH|2109|AVIANCA HLDGS SA ADS EACH REPS|14.30
20131205|053774105|CAR|1749|AVIS BUDGET GROUP, INC. (NEW) |36.07
20131205|05379B107|AVA|796|AVISTA CORP|27.09
20131205|05382A104|AV|2003|AVIVA PLC ADR REP 2 ORD SHS (G|13.82
20131205|05382A203|AVV|12|AVIVA PLC SUB CAP SECS (GBR)|27.06
20131205|053906103|ASM|4144|AVINO SILVER & GOLD MINES LTD |1.15
20131205|054303102|AVP|57|AVON PRODUCTS INC|17.79
20131205|05462D101|AXIH|51655|Axion International Holdings, |0.78
20131205|05463D100|AXLL|8704|AXIALL CORP COM STK (DE)|49.31
20131205|054636303|AYALY|3|Ayala Corp Unsponsored ADR (Ph|26.53
20131205|05464J106|AXXU|120|AXXESS UNLIMITED, INC. COMMON |0.23
20131205|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|21.36
20131205|054937602|BBTPRF|103|BB&T CORPORATION DEPOSITARY SH|18.76
20131205|05508R106|BGS|71|B&G FOODS INC COM STK (DE)|33.62
20131205|05518T209|BACPRZ|839|BAC CAPITAL TRUST VIII GTD.CAP|24.77
20131205|055298103|BCBP|606|BCB BANCORP INC (NJ)|14.25
20131205|05534B760|BCE|1044|BCE INC COM (NEW)|43.70
20131205|055384200|BFCF|5000|BFC FIN'L CP CL A|2.53
20131205|05541T101|BGCP|14002|BGC PARTNERS INC CL A COM STK |5.82
20131205|05545E209|BBL|163|BHP BILLITON P/C SPONS ADR|59.72
20131205|05548N107|BIND|469|BIND THERAPEUTICS INC|10.92
20131205|055622104|BP|119|BP PLC ADS(RP 6 ORD)|46.77
20131205|055630107|BPT|243|BP PRUDHOE BAY ROYALTY TR|76.03
20131205|055645303|BRT|248|BRT REALTY TRUST SBI|7.06
20131205|05570P103|BNKPF|3050|BANK PETROLEUM INC COM SHS (CA|1.67
20131205|05615F102|BWC|1299|BABCOCK & WILCOX COMPANY COM S|31.80
20131205|05617K109|MCI|2894|BABSON CAP CORPORATE INVS (MA)|14.60
20131205|05617T100|BGH|3096|BABSON CAP GLOBAL SHORT DURATI|23.00
20131205|056752108|BIDU|419|BAIDU INC SPON ADR RPTNG ORD S|168.26
20131205|057224107|BHI|337|BAKER HUGHES INC;COM USD1|54.70
20131205|058498106|BLL|276|BALL CORP|49.63
20131205|058516105|BTN|280|BALLANTYNE STRONG INC|4.61
20131205|058586108|BLDP|21265|BALLARD POWER SYS INC|1.49
20131205|05874B107|BYI|15|BALLY TECHNOLOGIES, INC.|74.31
20131205|05946K101|BBVA|100|BANCO BILBAO VIZ ARGENTARA ADS|11.60
20131205|059460303|BBD|3342|BANCO BRADESCO ADS REP ONE PFD|12.33
20131205|059460402|BBDO|170|BANCO BRADESCO SA|13.61
20131205|05948C107|BAFI|200|BANCAFFILIATED INC|45.56
20131205|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.93
20131205|059520106|BCH|293|BANCO DE CHILE ADS (REP 600 SH|86.21
20131205|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|4.90
20131205|059578104|BDORY|6385|BANCO DO BRASIL S A SPON ADR|10.07
20131205|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|28.44
20131205|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.92
20131205|05964H105|SAN|29021|BANCO SANTANDER SA|8.64
20131205|05968L102|CIB|233|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.74
20131205|059692103|BXS|30|BANCORPSOUTH INC|23.82
20131205|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.05
20131205|060505104|BAC|6447|BANK OF AMERICA CORP|15.63
20131205|060505146|BACWSA|2284|BK OF AMER CORP WARRANTS EXP 0|6.63
20131205|060505583|BMLPRL|1785|BK OF AMERICA DEP SHS RPSTG|19.34
20131205|060505591|BMLPRJ|15|BK OF AMERICA DEP SHS RPSTG 1/|19.54
20131205|060505617|BMLPRI|2162|BK OF AMERICA DEP SHS RPSTG 1/|23.64
20131205|060505740|BACPRI|1299|Bank Amer Corp Dep Sh Repstg 1|25.23
20131205|060505831|BACPRD|372|BK OF AMER CORP DEPO SHS REPTS|24.20
20131205|060900206|MGJ|1890|BK OF AMERICA CORP MRKT TRGT I|15.71
20131205|060900321|SCT|1002|BANK AMER CORP MARKET INDEX TA|15.48
20131205|062540109|BOH|2679|BANK OF HAWAII CORPORATION|57.56
20131205|063750103|BKMU|39|BANK MUTUAL CORP NEW|6.96
20131205|063904106|OZRK|6913|BANK OF THE OZARKS INC|55.00
20131205|064149107|BNS|2649|BANK OF NOVA SCOTIA (F)|59.61
20131205|06426M104|BACHY|128|Bank of China Ltd Beijing Unsp|11.90
20131205|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|21.66
20131205|065437204|BKUTK|100|BANK UTICA NY NONVTG|430.00
20131205|066011206|BKJAY|12|BANK YOKOHAMA LTD JAPAN ADR|21.47
20131205|06647F102|RATE|40|BANKRATE, INC COM|18.16
20131205|066800103|BAA|35760|BANRO CORPORATION|0.65
20131205|066849100|BHB|100|BAR HARBOR BANKSHARES|39.90
20131205|06738E204|BCS|600|BARCLAYS PLC ADS =4 ORDINARY U|17.27
20131205|06738G407|JJM|718|BARCLAYS BK PLC IPATH DJ-UBS I|28.42
20131205|067383109|BCR|363|BARD C R INC|137.21
20131205|06739F101|JJC|1600|BARCLAYS BK PLC IPATH DJ-UBS C|39.44
20131205|06739F119|JJN|1831|BARCLAYS BK PLC IPATH DJ-UBS N|18.42
20131205|06739F390|BCSPR|8000|BARCLAYS BANK PLC ADR SER 2 RE|24.36
20131205|06739H164|GRN|110|BARCLAYS PATH PLC I PATH GLOBA|5.80
20131205|06739H198|JJT|623|BARCLAYS BK PLC IPATH DJ-UBS T|51.42
20131205|06739H214|SGG|925|BARCLAYS BK PLC IPATH DJ-UBS S|56.26
20131205|06739H297|JO|92|BARCLAYS BK PLC IPATH DJ-UBS C|21.36
20131205|06739H305|JJG|7637|BARCLAYS BK PLC IPATH DJ-UBS G|45.32
20131205|06739H313|NIB|22185|BARCLAYS BK PLC IPATH DJ-UBS C|36.82
20131205|06739H362|BCSPRD|122|Barclays Bank Plc Sponsored AD|25.36
20131205|06739H412|ICI|896|BARCLAYS BANK PLC, IPATH OPTIM|42.23
20131205|06739H511|BCSPRC|206|BARCLAYS BK PLC SPONSORED ADS |25.31
20131205|06739H750|JJE|386|BARCLAYS BK PLC IPATH DJ-UBS E|17.49
20131205|06739H776|BCSPRA|194|BARCLAYS BK PLC SPON ADR REP C|25.07
20131205|06740C337|VQT|267|BARCLAYS ETN S&P 500 DYNAMIC V|143.88
20131205|06740C519|VXZ|196372|IPATH S&P 500VIX MID TERM FUTU|16.95
20131205|06740H658|BXDB|2240|BARCLAYS SHORT B LEVERAGED S&P|21.10
20131205|06740L444|DLBS|1048|BARCLAYS BK PLC IPATH US 30 YR|36.02
20131205|06740L477|STPP|227|BARCLAYS BK PLC IPATH BARCLAYS|40.65
20131205|06740P163|SGAR|505|BARCLAYS BK PLC IPATH PURE BET|35.00
20131205|06740P197|LEDD|170|BARCLAYS BK PLC IPATH PURE BET|37.21
20131205|06740P213|NINI|86|BARCLAYS BK PLC IPATH PURE BET|24.47
20131205|06740P643|DFVS|925|BARCLAYS BK PLC IPATH US TREAS|39.74
20131205|06742A669|CAPE|1767|BARCLAYS BK PLC BARCLAYS ETN+ |65.03
20131205|06742C129|FEEU|20|BARCLAYS BK PLC BARCLAYS ETN+ |111.84
20131205|06742E711|VXX|532074|BARCLAYS BK PLC IPATH S&P 500 |46.49
20131205|067532101|BRFH|21786|BARFRESH FOOD GROUP INC. COMMO|0.50
20131205|067774109|BKS|9191|BARNES & NOBLE INC|16.30
20131205|067806109|B|140|BARNES GROUP INCORPORATED|36.24
20131205|067901108|ABX|142222|BARRICK GOLD CORP|15.68
20131205|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.30
20131205|068323104|CUDA|7831|BARRACUDA NETWORKS INC COM STK|22.70
20131205|068798107|DFZ|23|BARRY (R.G.) CORPORATION|19.10
20131205|06985P100|BAS|153|BASIC ENERGY SERVICES, INC.|15.37
20131205|070249107|BSSP|270|BASSLINE PRODUCTIONS, INC. COM|1.49
20131205|071773105|BAXS|1743|BAXANO SURGICAL INC COM STK (D|1.09
20131205|072777105|BYVVF|6411|BAYFIELD VENTURES CORP|0.27
20131205|072788102|BYLK|149|BAYLAKE CORP|11.87
20131205|073271108|BV|73|BAZAARVOICE INC COM|7.44
20131205|07329M100|BFR|4054|BBVA BANCO FRANCES NS.A.|7.95
20131205|073295107|BBCN|100|BBCN BANCORP INC|15.98
20131205|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131205|073685109|BECN|610|BEACON ROOFING SUPPLY, INC.|35.80
20131205|07556Q881|BZH|556|BEAZER HOMES USA INC NEW|20.52
20131205|075571109|BEBE|9347|BEBE STORES INC|5.44
20131205|075887109|BDX|31133|BECTON DICKINSON & CO|107.41
20131205|07725Q200|BJINY|145|BEIJING ENTERPRISES HOLDINGS L|90.93
20131205|077701100|BGAOY|249|Belgacom SA Unsponsored ADR (B|5.52
20131205|078314101|BXE|10403|BELLATRIX EXPLORATION LTD (CAN|6.83
20131205|079476107|BHVCF|3450|BELLHAVEN COPPER & GOLD, INC O|0.03
20131205|07987C105|BLUSF|2000|BELLUS HEALTH INC NEW COMMON S|0.36
20131205|080555105|BLC|2742|BELO CORP SER A|13.69
20131205|08161T203|BMRK|20000|BENCHMARK ENERGY CORPORATION (|0.13
20131205|08179V109|BEVFF|120|BENEV CAPITAL, INC.|1.53
20131205|08184N100|BNGLF|688|Bengal Energy Ltd Ordinary Sha|0.54
20131205|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|173500.00
20131205|084690205|BIRPRA|99|BERKSHIRE INCM REALTY INC 9% S|26.75
20131205|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131205|088606108|BHP|19358|BHP BILLITON LIMITED ADS ( 2 O|67.05
20131205|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|8.72
20131205|08861T107|BGMD|506|BG MEDICINE INC|0.58
20131205|089302103|BIG|707|BIG LOTS INC.|37.16
20131205|08989Q100|BSGC|17449|BIGSTRING CORPORATION COM STK |.
20131205|09003Q100|BFLBY|41149|BILFINGER SE UNSPONSORED ADR (|22.03
20131205|090055104|BLLAY|2000|Billabong International Ltd Un|0.58
20131205|09058M103|BASI|776|BIOANALYTICAL SYSTEMS INC|2.40
20131205|09058V103|BCRX|2700|BIOCRYST PHARMACEUTICALS INC|6.08
20131205|09061G101|BMRN|2622|BIOMARIN PHARMACEUTICAL INC|70.03
20131205|09062F201|BHRT|10000|BIOHEART, INC. COM|0.01
20131205|09062X103|BIIB|395|BIOGEN IDEC INC|285.82
20131205|09063H107|BMR|728|BIOMED REALTY TRUST INC|18.54
20131205|09064M204|BIOD|156|BIODEL INC COM STK NEW (DE)|2.24
20131205|09064Y307|BIOF|7432|BIOFUEL ENERGY CORP COM STK NE|1.95
20131205|090678202|BSPM|1363|BIOSTAR PHARMACEUTICALS INC CO|2.20
20131205|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131205|09069N108|BIOS|2|BIOSCRIP, INC.|6.26
20131205|090690108|BIOYF|447|BioSyent Inc Ordinary Shares (|3.84
20131205|09072Q106|BIOA|4397|BIOAMBER INC, COM STK|6.66
20131205|09072R104|BION|962|BIONITROGEN HOLDINGS CORP. COM|0.05
20131205|090911108|BIOL|10916|BIOLASE INC COM STK|1.69
20131205|090931106|BSTC|854|BIOSPECIFICS TECHNOLOGIES CORP|21.00
20131205|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|18.00
20131205|091714105|BISN|76993|BISON PETE CORP COM STK (NV)|0.84
20131205|091727107|BITA|2978|BITAUTO HOLDINGS LTD SPONSORED|31.96
20131205|09180C106|BJRI|140|BJ'S RESTAURANTS INC|29.39
20131205|09202G101|BDE|281|BLACK DIAMOND, INC COM|12.42
20131205|09227Q100|BLKB|12|BLACKBAUD INC|35.60
20131205|09228F103|BBRY|93761|BLACKBERRY LTD COM STK (CDA)|6.14
20131205|09247D105|BKN|2083|BLACKROCK INVT QUALITY MUNI TR|12.93
20131205|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|6.38
20131205|092479104|BYM|3083|BLACKROCK MUNI INC QUAL TR COM|12.52
20131205|09248C106|BPK|2138|BLACKROCK MUNICIPAL 2018 TERM |15.72
20131205|09248D104|BUI|1|BLACKROCK UTIL & INFRASTRCTURE|17.41
20131205|09248E102|BFZ|2155|BLACKROCK CALIFORNIA MUNICIPAL|13.38
20131205|09248H105|BBF|2188|BLACKROCK MUNICIPAL INCOME INV|12.23
20131205|09248J101|BNJ|2357|BLACKROCK NEW JERSEY MUNICIPAL|12.97
20131205|09248T109|BSD|2891|BLACKROCK STRATGC MNI TST SBI |11.82
20131205|092481100|BHV|1501|BLACKROCK VA MUNI BD TST|14.54
20131205|09249A109|BLJ|300|BLACKROCK NEW JERSEY MUNI BD T|13.09
20131205|09249C105|BJZ|2930|BLACKROCK CALIF MUNI 2018 TRM |15.73
20131205|09249E101|BHK|300|BLACKROCK CORE BOND TRUST|12.60
20131205|09249H104|BBK|351|BLACKROCK MUNICIPAL BOND TR|13.33
20131205|09249K107|BIE|11|BLACKROCK MUNICIPAL BOND INVES|13.07
20131205|09249P106|BQH|1268|BLACKROCK NEW YORK MUNI BD TR |12.44
20131205|09249R102|BFY|1449|BLACKROCK NY MUNI INC TRUST II|12.47
20131205|09249U105|BSE|957|BLACKROCK NEW YORK MUNI INC QU|11.90
20131205|09249W101|BLW|27081|BLACKROCK LTD DURATION INCM TS|16.79
20131205|09249X109|BKK|5587|BLACKROCK MUNI 2020 TERM TRUST|15.74
20131205|09250B103|BTA|844|BLACKROCK LONG TERM MUNI ADVAN|10.05
20131205|09250D109|BQY|1980|BLACKROCK DIVIDEND INCOME TR C|12.66
20131205|09250G102|BAF|2216|BLACKROCK MUNI INC INVT QUAL T|12.62
20131205|09250M109|BFO|375|BLACKROCK FLORIDA MUN 2020 TER|15.07
20131205|09250Y202|BSPE|1600|BLACKSANDS PETROLEUM, INC.|1.52
20131205|092501105|BOE|252|BLACKROCK GLOBAL OPPORTUNITIES|14.37
20131205|09251A104|BDJ|100|BLACKROCK ENHANCED EQUITY DIVI|7.81
20131205|09251U100|BLKPF|2000|BlackPearl Resources Inc. Ordi|2.31
20131205|092524107|BGY|7196|BLACKROCK INTERNATIONAL GROWTH|7.92
20131205|09253P109|MUH|9966|BLACK ROCK MUNI HOLDINGS FUND |13.28
20131205|09253R105|MVF|1104|BLACKROCK MUNIVEST FUND, INC. |8.84
20131205|09253T101|MVT|4777|BLACKROCK MUNIVEST FUND II|13.82
20131205|09253U108|BX|18447|THE BLACKSTONE GROUP L.P. COM |28.17
20131205|09253W104|MYD|859|BLACKROCK MUNI YIELD FUND, INC|12.66
20131205|09253X102|MUI|4006|BLACK ROCK MUNI INTERMEDIATE D|13.33
20131205|09253Y100|MEN|15614|BLACKROCK MUNI ENHANCED FUND, |10.20
20131205|092533108|BKCC|1785|BLACKROCK KELSO CPTL CORP (US)|9.77
20131205|09254A101|MUS|1566|BLACKROCK MUNIHLDGS QUALITY FN|11.73
20131205|09254B109|BCF|142|BLACKROCK REAL ASSET EQUITY TR|8.68
20131205|09254C107|MUE|1322|BLACKROCK MUNIHLDGS QUAL FND I|11.86
20131205|09254E103|MYI|5941|BLACKROCK MUNIYIELD QUALITY FN|12.18
20131205|09254G108|MQT|17217|BLACKROCK MUNI YIELD QUALITY F|11.40
20131205|09254J102|MUA|3981|BLACKROCK MUNI ASSETS FUND, IN|11.38
20131205|09254K109|MZA|339|BLACKROCK MUNIYIELD ARIZONA FU|12.72
20131205|09254L107|MUC|1000|BLACKROCK MUNIHLDGS CALIFORNIA|13.13
20131205|09254N103|MCA|2898|BLACKROCK MUNIYIELD CALIFORNIA|13.40
20131205|09254P108|MFL|489|BLACKROCK MUNIHLDGS INVST QUAL|12.39
20131205|09254R104|MYF|798|BLACKROCK MUNIYIELD INVESTMENT|13.16
20131205|09254T100|MFT|7930|BLACKROCK MUNIYIELD INVST QUAL|12.12
20131205|09254V105|MIY|4131|BLACKROCK MUNIYIELD MICHIGAN Q|12.22
20131205|09254W103|MYM|273|BLACKROCK MUNIYIELD MICHIGAN Q|11.42
20131205|09254Y109|MYJ|848|BLACKROCK MUNI YLD NJ FUND INC|13.15
20131205|09255A100|MJI|1436|BLACKROCK MUNIYLD NJ QUALITY F|12.69
20131205|09255C106|MHN|2342|BLACKROCK MUNIHLDGS NY QUALITY|12.33
20131205|09255G107|MPA|405|BLACKROCK MUNIYLD PA QUAL FND |12.68
20131205|09255K108|EGF|17836|BLACKROCK ENHANCED GOVT FUND I|14.00
20131205|09255P107|HYT|12|BLACKROCK CORP HIGH YLD FD VI |11.77
20131205|09255Q105|BHL|7969|BLACKROCK DEFINED OPPORTUNITY |13.84
20131205|09255R103|DSU|9134|BLACKROCK DEBT STRATEGIES FD I|4.01
20131205|09255T109|ARK|1383|BLACKROCK SR HIGH INCM FD INC |3.94
20131205|09255X100|FRA|270|BLACKROCK FLTG RT INCM STRATEG|14.57
20131205|09256U105|BSL|5490|BLACKSTONE/GSO SENIOR FLT RT|18.60
20131205|09257D102|BGX|53|BLACKSTONE / GSO LONG SHORT CR|17.57
20131205|09257P105|BTT|1745|BLACROCK MUN TARGET TERM TR CO|16.57
20131205|09257R101|BGB|2557|BLACKSTONE / GSO STRATEGIC CR |17.63
20131205|09257W100|BXMT|678|BLACKSTONE MORTGATE TRUST INC |26.41
20131205|09258A107|BIT|2029|BLACKROCK MULTI-SECTOR INCOME |16.60
20131205|09258E109|MHE|414|BLACKROCK MASS TAX-EXEMPT TR S|11.50
20131205|093439107|BLAP|109284|BLAST APPLICATIONS INC COM STK|0.02
20131205|093671105|HRB|35|BLOCK H & R INC|28.49
20131205|095229100|BCOR|3505|BLUCORA INC COM STK (DE)|28.61
20131205|09531B203|BCYP|5081|BLUE CALYPSO INC COM STK (NV) |0.16
20131205|095395307|BDCO|25|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20131205|095825105|BRBS|50|BLUE RIDGE BANKCHARES INC(VA) |12.00
20131205|09624H109|BXC|9905|BLUELINX HOLDINGS INC.|1.68
20131205|09625U109|BKEP|6|BLUEKNIGHT ENERGY PARTNERS L.P|9.06
20131205|09626M106|IMEEF|1500|BLUESTONE RESOURCES, INC. ORDI|0.04
20131205|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.10
20131205|09643P207|BTH|167|BLYTH,INC|12.28
20131205|096627104|BWP|1902|BOARDWALK PIPELINE PARTNERS, L|25.09
20131205|09689U102|BODY|2481|BODY CENTRAL CORP COM STK|3.89
20131205|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|2.01
20131205|097751200|BDRBF|8508|BOMBARDIER INC CL-B (F)|4.35
20131205|097770200|BONL|65|BONAL INTL INC (NEW)|2.20
20131205|099502106|BAH|1329|BOOZ ALLEN HAMILTON HLDG CORP |17.41
20131205|100557107|SAM|142|BOSTON BEER CO INC (THE) CL-A |233.72
20131205|101119303|BPFHP|700|BOSTON PRIVATE FINL HLDGS INC |22.42
20131205|101121101|BXP|133|BOSTON PROPERTIES INC.|99.78
20131205|101137107|BSX|3860|BOSTON SCIENTIFIC CORP|11.31
20131205|101150100|BTHE|874|BOSTON THERAPEUTICS INC COMMON|1.41
20131205|101388106|EPAY|772|BOTTOMLINE TECH INC DEL|33.69
20131205|101405108|BDBD|372|BOULDER BRANDS INC|14.93
20131205|101507101|BIF|1233|BOULDER GROWTH & INCOME FUND I|7.86
20131205|10211F100|BVX|1408|BOVIE MEDICAL CORP|2.12
20131205|103304101|BYD|920|BOYD GAMING CORP|11.34
20131205|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|27.23
20131205|104674106|BRC|19|BRADY CORP CL A|29.42
20131205|10501E102|BCLI|1290|BRAINSTORM CELL THERAPEUTICS I|0.18
20131205|105105100|BMBLY|31|Brambles Ltd Unsponsored ADR (|17.15
20131205|105368203|BDN|3726|BRANDYWINE REALTY TST|13.20
20131205|10552T107|BRFS|747|BRF-BRASIL S.A. ADS ((EACH RPS|20.87
20131205|105532105|BAK|455|BRASKEM S.A. ADS (EA REPTG FOU|17.34
20131205|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|15.97
20131205|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131205|105865109|BRIZF|11000|BRAZIL RESOURCES, INC. ORDINAR|0.61
20131205|106764103|BZC|165|BREEZE-EASTERN CORPORATION COM|9.45
20131205|106776107|BBEP|729|BREITBURN ENERGY PARTNERS, LP.|19.00
20131205|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.24
20131205|108030107|BBNK|1295|BRIDGE CAPITAL HOLDINGS|19.20
20131205|10807M105|BPI|4465|BRIDGEPOINT EDUCATION INC COM |18.42
20131205|108441205|BRDCY|1447|BRIDGESTONE CORP. LTD ADR|18.17
20131205|110122108|BMY|3936|BRISTOL MYERS SQUIBB COMPANY|51.08
20131205|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |9.78
20131205|11120U105|BRX|962|BRIXMOR PPTY GROUP INC COM STK|20.05
20131205|111320107|BRCM|10731|BROADCOM CORP CL-A|26.87
20131205|11133T103|BR|1223|BROADRIDGE FINL SOLUTIONS INC |38.47
20131205|111412706|BVSN|153|BroadVision, Inc. New Common S|9.81
20131205|111444105|BYFC|3024|BROADWAY FINL CORP (DEL)|1.27
20131205|111621306|BRCD|4048|BROCADE COMM SYS NEW|8.60
20131205|112463104|BKD|960|BROOKDALE SENIOR LIVING INC CO|28.46
20131205|112792106|BOI|481|BROOKFIELD MTG OPPORTUNITY INC|16.11
20131205|11283W104|BRP|554|BROOKFIELD RESIDENTIAL PROPERT|21.64
20131205|112900105|BPO|5604|BROOKFIELD OFFICE PROPERTIES. |19.13
20131205|115236101|BRO|1175|BROWN & BROWN,INC|30.76
20131205|115637100|BFA|52|BROWN-FORMAN CORP CL-A|73.83
20131205|11687Q109|BCUCY|140|BRUNELLO CUCINELLI S P A UNSPO|17.19
20131205|11777Q209|BTG|4341|B2Gold Corp Common shares (Can|1.98
20131205|118230101|BPL|1262|BUCKEYE PARTNERS L.P. INT UNIT|67.25
20131205|120076104|BBW|1803|BUILD-A-BEAR WORKSHOP INC|8.79
20131205|12008R107|BLDR|604|BUILDERS FIRST SOURCE, INC.|6.65
20131205|120831102|BUR|13654|BURCON NUTRASCIENCE CORP COM|2.25
20131205|121220107|BKW|2114|BURGER KING WORLDWIDE|21.26
20131205|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|2168.00
20131205|123720104|BUKS|6330|BUTLER NATIONAL CORP|0.15
20131205|12467B304|CJES|25921|C&J ENERGY SVCS INC COM STK (D|23.73
20131205|124769209|CASM|414|C A S MEDICAL SYS INC|1.93
20131205|124830100|CBL|4387|CBL &ASSOCIATES PROPERTIES INC|17.80
20131205|124830605|CBLPRD|4|CBL & ASSOCIATES PROP, INC. DE|24.95
20131205|124830803|CBLPRE|1565|CBL & ASSOC PPTYS INC. DEPOSIT|22.43
20131205|12503M108|CBOE|1152|CBOE HLDGS INC COM STK (DE)|51.14
20131205|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131205|125071100|CDI|216|C D I CORP|15.96
20131205|125141101|CECE|1994|CECO ENVIRONMENTAL CORP|15.09
20131205|125269100|CF|3876|CF INDUSTRIES HOLDINGS, INC.|237.07
20131205|12531Q105|CGG|6793|CGG|19.53
20131205|125405506|CGXEF|4656|CGX ENERGY INC ORD SHS (CDA)|0.22
20131205|12542L103|CIBH|861|CIB MARINE BANCSHARES INC|0.50
20131205|12542R209|CHSCP|26|CHS INC CUM REDEMABLE PFD 8%|29.56
20131205|12547R105|CIFC|166|CIFC CORP COM STK (DE)|7.99
20131205|125491100|CIFAF|81|CI Financial Corp. Ordinary Sh|31.67
20131205|12551W107|CIGW|2000|CIG WIRELESS CORP. COMMON STOC|2.15
20131205|12561W105|CNL|132|CLECO CRP (HOLDING CO)|45.67
20131205|125896100|CMS|803|CMS ENERGY CORP|26.57
20131205|12591J108|CHPTY|61|CSPC PHARMACEUTICALS GROUP LTD|32.83
20131205|125919308|CVU|78|CPI AEROSTRUCTURES INC|14.79
20131205|126132109|CEO|292|CNOOC LTD ADS (REP 100 CL H SH|202.91
20131205|126408103|CSX|200|CSX CORP|27.20
20131205|12642Q101|CTDH|430|CTD HOLDINGS INC (FLA) CL-A|0.10
20131205|12642X106|CTCM|41|CTC MEDIA INC COM STK|12.73
20131205|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|23.28
20131205|126601103|CVV|26568|CVD EQUIPMENT CORP|13.15
20131205|12665T107|CVSL|2500|CVSL INC. COMMON STOCK|0.50
20131205|12673W407|CYCA|152|CYTTA CORP COM STK (NV)|0.14
20131205|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.01
20131205|126797208|PFH|685|CORP ASSET CABCO 7.62% 3/01/97|18.01
20131205|127150308|CACH|26|CACHE INC (DE)|4.84
20131205|12738T100|CADX|602|CADENCE PHARMACEUTICALS, INC C|9.70
20131205|127387108|CDNS|200|CADENCE DESIGN SYS INC|13.61
20131205|127537207|CDZI|5461|CADIZ INC NEW|5.99
20131205|12768T103|CACQ|1596|CAESARS ACQUISTION COMPANY CLA|11.03
20131205|127686103|CZR|5118|CAESARS ENTERTAINMENT CORP|19.80
20131205|12802T101|DVR|7808|CAL DIVE INTERNATIONAL INC COM|1.74
20131205|12811L107|CHW|2132|CALAMOS GLOBAL DYNAMIC INCOME |8.80
20131205|12811P108|CHY|208|CALAMOS CONV & HIGH INCOME FD |12.82
20131205|12811R104|CLMS|1206|CALAMOS ASSET MANAGEMENT, INC.|10.80
20131205|128117108|CHI|11735|CALAMOS CONV OPPORTUNITIES & I|13.10
20131205|128118106|CGO|806|CALAMOS GLOBAL TOTAL RETURN FU|13.74
20131205|129603106|CCC|100|CALGON CARBON CORP|20.12
20131205|13000C106|CXBMF|6500|CALIBRE MINING CORP ORD SHS (C|0.03
20131205|130788102|CWT|228|CALIFORNIA WTR SVC GRP(HLDG CO|22.07
20131205|131193104|ELY|2182|CALLAWAY GOLF CO|7.78
20131205|13123E500|CALD|43|CALLIDUS SOFTWARE INC|11.55
20131205|13123X102|CPE|272|CALLON PETROLEUM CO|6.70
20131205|13135X108|CLPI|295|CALPIAN INC COMMON STOCK|1.25
20131205|131476103|CLMT|1313|CALUMET SPECIALTY PRODUCTS PAR|26.19
20131205|131745101|CAK|1044|CAMAC ENERGY INC COMMON STOCK |1.42
20131205|13201A107|ABCD|110|CAMBIUM LEARNING GROUP, INC CO|1.47
20131205|132061201|SYLD|3592|CAMBRIA SHAREHOLDER YLD ETF|28.68
20131205|132618109|CAFI|588|CAMCO FINL CORP|6.37
20131205|133034108|CAC|32|CAMDEN NATIONAL CORP|40.99
20131205|13342B105|CAM|825|CAMERON INTERNATIONAL CORPORAT|55.38
20131205|134429109|CPB|9679|CAMPBELL SOUP CO CAPITAL|40.04
20131205|13466Y105|CCG|2539|CAMPUS CREST COMMUNITIES INC C|9.30
20131205|13471N102|CANF|3284|CAN-FITE BIOPHARMA LTD SPONSOR|6.08
20131205|134808203|CAAEF|7002|CANACOL ENERGY LTD ORDINARY SH|5.39
20131205|135825107|CGRIF|813|CANADIAN GENL INVTS LTD|16.72
20131205|136375102|CNI|15312|CDN NATL RAILWAY FULLY PD SHS |55.64
20131205|136385101|CNQ|73989|CANADIAN NATURAL RESOURCES LTD|32.43
20131205|13643E105|COSWF|1941|CANADIAN OIL SANDS LTD. ORDINA|18.90
20131205|13645T100|CP|3389|CANADIAN PACIFIC RAILWAY LTD|152.96
20131205|136681202|CDNAF|82|CANADIAN TIRE LTD CL-A|92.54
20131205|13710V105|CNMXF|4043|CANAMEX RESOURCES CORP. ORDINA|0.06
20131205|137576104|CFPZF|32607|Canfor Corporation New Ordinar|22.47
20131205|137653101|CANV|215|CANNAVEST CORP. (DELAWARE) COM|16.20
20131205|138006309|CAJ|1549|CANON INC ADS (1 SH COM)|32.60
20131205|139098107|CGEMY|1475|CAP GEMINI SA ADR (FR)|31.69
20131205|139674105|CCBG|542|CAPITAL CITY BK GROUP INC|11.88
20131205|14019U103|CGHC|400|CAPITAL GROUP HOLDINGS, INC. C|0.01
20131205|14040H139|COFWS|1400|CAPITAL ONE FINANCIAL CORP|31.86
20131205|140475104|CSU|2146|CAPITAL SENIOR LIVING CORP|22.40
20131205|140501107|CSWC|487|CAPITAL SOUTHWEST CORP|34.07
20131205|14054R106|CPTA|11427|CAPITALA FIN CORP COM|19.79
20131205|14067D102|CPST|18|CAPSTONE TURBINE CORP|1.22
20131205|14067E506|CMO|507|CAPSTEAD MTG (NEW)|12.09
20131205|14067E605|CMOPRE|200|CAPSTEAD MORTGAGE CORPORATION |24.13
20131205|14074Y206|CCGI|67448|CAR CHARGING GROUP INC COMMON |1.85
20131205|140781105|CRR|500|CARBO CERAMICS INC|121.82
20131205|14141R101|CRDC|4849|CARDICA INC|1.08
20131205|14149Y108|CAH|913|CARDINAL HEALTH INC|63.20
20131205|14150H101|CEGX|1064|CARDINAL ENERGY GROUP, INC. CO|1.25
20131205|14159U301|CRME|150|CARDIOME PHARMA CORP ORD SHS (|5.92
20131205|141619106|CSII|2915|CARDIOVASCULAR SYS INC COM STK|33.06
20131205|141665109|CECO|900|CAREER EDUCATION CORP|4.62
20131205|14170T101|CFN|291|CAREFUSION CORPORATION|39.41
20131205|14218T105|CZMWY|11|CARL ZEISS MEDITEC AG UNSPNOSR|32.83
20131205|142339100|CSL|130|CARLISLE COMPANIES INC|73.51
20131205|142795202|CABGY|595108|CARLSBERG AS SPONSORED ADR CL |21.70
20131205|14309L102|CG|2248|CARLYLE GROUP LP COM UNIT LTD |31.99
20131205|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|23.46
20131205|14365C103|CUK|461|CARNIVAL PLC ADS|35.82
20131205|143658300|CCL|7774|CARNIVAL CORPORATION (PAIRED S|35.55
20131205|143873107|CARO|290|CAROLINA FINL CORPN COM STK (D|31.10
20131205|147448104|CWST|5520|CASELLA WASTE SYSTEMS INC|6.09
20131205|147528103|CASY|114|CASEYS GENERAL STORES INC|73.85
20131205|14756F103|CSFS|1243|CASH STORE FINL SVCS INC, THE |1.76
20131205|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|109.30
20131205|14808P109|CASS|149|CASS INFORMATION SYSTEMS INC|59.51
20131205|148279102|CSVN|164|CASSIDY VENTURES INC|3.90
20131205|148411101|CAS|40|CASTEL A.M. & CO|13.62
20131205|148435100|ROX|22851|CASTLE BRANDS INC COM|0.78
20131205|14888U101|CPRX|36807|CATALYST PHARMACEUTICAL PARTNE|1.97
20131205|148887102|CTRX|500|CATAMARAN CORP COM STK (CDA)|44.48
20131205|148906308|CPCAY|198|CATHAY PACIFIC AIRWAYS SP ADR |10.74
20131205|149049405|CATS|3151|CATASYS INC. NEW COMMON STOCK |1.03
20131205|149205106|CATO|12|CATO CORP CL-A|32.36
20131205|149568107|CVCO|646|CAVCO INDUSTRIES INC DEL|61.77
20131205|14964U108|CAVM|1085|CAVIUM|35.17
20131205|14964W104|CVAT|7184|CAVITATION TECHNOLOGIES, INC. |0.12
20131205|150185106|FUN|519|CEDAR FAIR DEP R L.P.|47.08
20131205|150602209|CDR|1521|CEDAR REALTY TRUST, INC|5.69
20131205|150837508|CVM|1000|CEL-SCI CORP NEW (CO)|0.79
20131205|150838100|CGI|7|CELADON GROUP INC|20.64
20131205|15089R102|CPXX|336|CELATOR PHARMACEUTICALS INC. C|3.50
20131205|150934883|CTIC|10853|CELL THERAPEUTICS INC COM STK |1.95
20131205|15101Q108|CLS|25|CELESTICA INC|10.10
20131205|151020112|CELGZ|9303|CELGENE CORP CONTINGENT VALUE |2.79
20131205|15115V101|CTIX|6299|Cellceutix Corporation Common |1.48
20131205|15117B103|CLDX|1955|CELLDEX THERAPEUTICS, INC|26.16
20131205|15117P102|CBMG|18898|CELLULAR BIOMEDICINE GROUP, IN|5.70
20131205|151290889|CX|1267|CEMEX, S.A.B. DE C.V. ADS (REP|11.15
20131205|15135U109|CVE|640|CENOVUS ENERGY INC COM STK|29.29
20131205|15189T107|CNP|463|CENTERPOINT ENERGY, (HDG CO.) |23.09
20131205|15234Q108|EBRB|498|ELETROBRAS CENTRAIS ADR (PRF) |4.42
20131205|15235M205|CNTO|4567|CENTOR INC. NEW COMMON STOCK|0.05
20131205|153436100|CEE|55|THE CENTRAL EUROPE,RUSSIA AND |31.83
20131205|15346Q202|CFBK|299|CENTRAL FED CORP COM STK NEW (|1.38
20131205|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|7.68
20131205|153546106|GTU|684|CENTRAL GOLD TR (CANADA)|43.01
20131205|154760409|CPF|1482|CENTRAL PACIFIC FINANCIAL CORP|19.30
20131205|155123102|CET|1729|CENTRAL SECURITIES CORP|20.93
20131205|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|780.00
20131205|155685100|CVCY|98|CENTRAL VALLEY COMM BANCORP|10.36
20131205|15639K300|CPYYY|534|CENTRICA PLC SPONS ADR NEW|21.66
20131205|15643B106|TRUE|7500|CENTRUE FINL CORP NEW|1.07
20131205|156431108|CENX|18|CENTURY ALUMINUM CO|8.75
20131205|15670R107|CPHD|2037|CEPHEID|45.95
20131205|15670S105|CVO|2756|CENVEO INC|3.26
20131205|156773103|CERE|14788|CERES, INC. COMMON STOCK|1.60
20131205|156782104|CERN|180|CERNER CORP|56.40
20131205|157085101|CERS|22244|CERUS CORP|6.43
20131205|15722A102|CGRA|57592|CGROWTH CAPITAL INC COM STK (D|0.05
20131205|157842105|CSG|323|CHAMBERS STR PPTYS COM|7.92
20131205|15883D101|CHAG|4425|CHANCELLOR GROUP INC|0.15
20131205|15911M107|CYOU|1581|CHANGYOU.COM LTD AMERICAN DEP |29.22
20131205|15930P131|HOTRW|177|CHANTICLEER HLDGS INC WTS EXP |0.77
20131205|159765106|CTHR|7430|CHARLES & COLVARD LTD|4.98
20131205|16112R101|CHRM|27|CHARM COMMUNICATIONS INC ADR R|4.11
20131205|16115Q308|GTLS|3495|CHART INDUSTRIES INC COM STK|100.19
20131205|16117M305|CHTR|2|CHARTER COMM INC DEL CL A COM |129.43
20131205|16122W108|CHFN|501|CHARTER FINANCIAL CORP.NEW|10.67
20131205|162825103|CKP|288|CHECKPOINT SYSTEMS INC|14.21
20131205|163092109|CHGG|3500|CHEGG INC COM STK (DE)|9.44
20131205|163384100|COGLF|975|CHELSEA OIL AND GAS LTD.|0.27
20131205|163428105|CHTP|3000|CHELSEA THERAPEUTICS INT'L LTD|3.87
20131205|16359R103|CHE|4953|CHEMED CORPORATION|77.05
20131205|163893209|CHMT|220|CHEMTURA CORP COM STK|25.89
20131205|16411Q101|CQP|19|CHENIERE ENERGY PARTNERS, LP C|29.38
20131205|16411R208|LNG|732|CHENIERE ENERGY INC|41.59
20131205|16444H102|CHKE|50|CHEROKEE INC|14.11
20131205|165167107|CHK|580|CHESAPEAKE ENERGY CORP|27.10
20131205|165167842|CHKPRD|213|CHESAPEAKE ENERGY CORP CONV PF|90.99
20131205|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |2.80
20131205|165240102|CHSP|361|CHESAPEAKE LODGING TRUST COMMO|23.49
20131205|165303108|CPK|94|CHESAPEAKE UTILITIES CORP|56.50
20131205|166764100|CVX|175|CHEVRON CORPORATION|121.77
20131205|168088102|CVR|112|CHICAGO RIVET & MACHINE CO|38.50
20131205|168615102|CHS|1967|CHICO'S FAS INC.|18.72
20131205|16890T105|BORN|1514|CHINA NEW BORUN CORP ADR RPSGT|1.82
20131205|168913101|CREG|44331|China Recycling Energy Corpora|3.78
20131205|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.67
20131205|168924108|CIDHY|46|China Agri Industries Holdings|10.37
20131205|168926103|CCCGY|19|CHINA COMM CONST GP LTD BEIJIN|16.59
20131205|16934Q109|CIM|5858|CHIMERA INVESTMENT CORP COM|2.97
20131205|16936J202|CALI|8923|CHINA AUTO LOGISTICS INC COM S|2.94
20131205|16936R105|CAAS|3299|CHINA AUTOMOTIVE SYSTEMS INC|7.87
20131205|169365202|CADC|260|CHINA ADVANCED CONSTR MATLS GR|4.91
20131205|169379104|JRJC|344|CHINA FINANCE ONLINE CO. LTD A|4.71
20131205|16938U106|CHNUF|4100|CHINA EDUCATION RESOURCES INC |0.12
20131205|16939P106|LFC|1200|CHINA LIFE INSURANCE CO LTD AD|49.10
20131205|16939V103|CHLN|5756|China Housing & Land Developme|2.29
20131205|16941J205|CPSL|68|CHINA PRECISION STEEL INC COM |1.34
20131205|16942A302|CSUAY|572|China Shenhua Energy Co Ltd Un|13.34
20131205|16942Q109|CGYG|73|China Longyi Group Internation|0.12
20131205|16942X302|CSUN|740|CHINA SUNERGY CO LTD ADS(CAYMA|6.13
20131205|169420106|CHSO|500|CHINA SHOUGUAN MINING CORPORAT|1.09
20131205|169426103|CHA|62|CHINA TELECOM CORP LTD ADS (RE|52.59
20131205|16943W105|CGA|2660|CHINA GREEN AGRICULTURE, INC C|3.93
20131205|16944L108|CPQQ|29876|CHINA POWER EQUIPMENT INC. COM|0.43
20131205|16944W104|DL|617|CHINA DISTANCE|19.42
20131205|16945H106|CITAY|131|China Shipping Container Lines|13.67
20131205|16945R104|CHU|1321|CHINA UNICOM (HONG KONG) LIMIT|15.66
20131205|169467107|CHDX|2900|CHINDEX INTL INC|16.64
20131205|16947L105|CWYCY|11|China Railway Construction Cor|11.12
20131205|169476207|CVVT|1800|CHINA VALVES TECHNOLOGY INC NE|0.85
20131205|16948H103|CCOHY|805|CHINA STATE CONSTRUCTION INTER|88.74
20131205|16948P105|CBEH|28959|CHINA INTEGRATED ENG INC COM S|0.90
20131205|16948W100|HGSH|2860|CHINA HGS REAL ESTATE INC COM |5.14
20131205|16949A206|CJJD|300|CHINA JO-JO DRUGSTORES INC COM|0.92
20131205|16949N109|HTHT|18017|CHINA LODGING GROUP LTD SPON A|26.01
20131205|16950M107|CCIH|2333|CHINACACHE INTERNATIONAL HOLDI|7.72
20131205|16950V107|CPGI|700|CHINA SHENGDA PACKAGING GROUP,|1.02
20131205|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131205|16952T100|CMGE|330|CHINA MOBILE GAMES & ENTMT GRP|17.34
20131205|170032809|CQB|200|CHIQUITA BRANDS INTL (NEW)|10.39
20131205|170715106|CHDRY|59|Christian Dior SA Unsponsored |46.09
20131205|171340102|CHD|116|CHURCH & DWIGHT CO INC|66.03
20131205|171484108|CHDN|652|CHURCHILL DOWNS INC|86.99
20131205|171607104|CHYR|1071|CHYRONHEGO CORP COM STK (NY)|2.29
20131205|171778202|CIOXY|23|CIELO SA SPON ADR|27.70
20131205|171779309|CIEN|6030|CIENA CORP COM NEW|22.80
20131205|171798101|XEC|46|CIMAREX ENERGY CO|99.03
20131205|171871106|CBB|3034|CINCINNATI BELL INC.|3.20
20131205|172062101|CINF|308|CINCINNATI FINANCIAL CORP|51.68
20131205|172406100|CIDM|31968|CINEDIGM CORP., CLASS A COM ST|2.27
20131205|172908105|CTAS|572|CINTAS CORP|54.34
20131205|172922106|CZNC|255|CITIZENS & NORTHN CORP|19.82
20131205|172967358|CPRJ|4509|CITIGROUP INC. DEP SHS REPSTG |26.14
20131205|172967366|CPRC|1333|CITIGROUP INC. DEPOSITARY SHAR|20.82
20131205|172967424|C|5640|CITIGROUP|52.04
20131205|172967572|CPRP|500|CITIGROUP INC DEP SHS REPSTG 1|28.46
20131205|17304K102|CTPCY|900|CITIC PACIFIC LTD SPONS ADR|7.89
20131205|17307Q205|CPRQ|1017|CITIGROUP CAP XI CAP SECS TRUP|25.03
20131205|173080201|CPRN|282|CITIGROUP CAP XIII 7.875% TR P|27.32
20131205|17313G126|MBF|1600|CITIGROUP FDG INC PRIN PRTD NT|10.43
20131205|174615104|CZFS|166|CITIZENS FINL SERVICES INC|49.00
20131205|177376100|CTXS|553|CITRIX SYSTEMS INC|60.00
20131205|177797305|CDEVY|25|CITY DEVELOPMENTS LTD SP ADR|7.89
20131205|17800X202|CYNPRC|61|CITY NATIONAL CORPORATION DEPO|19.79
20131205|179895107|CLC|45|CLARCOR INC|59.74
20131205|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.24
20131205|182873109|CLGRF|89500|CLAUDE RESOURCES INC (CDA)|0.14
20131205|18383M209|NFO|13358|CLAYMORE GUGGENHEIM INSIDER SE|45.42
20131205|18383M258|BSCM|98229|GUGGENHEIM BULLETSHARES 2022 C|19.94
20131205|18383M266|BSCL|377|GUGGENHEIM BULLETSHARES 2021 C|19.99
20131205|18383M308|WMCR|1547|CLAYMORE WILSHIRE MICRO-CAP ET|26.02
20131205|18383M365|BSJK|10142|GUGGENHEIM BULLETSHARES 2020 H|25.62
20131205|18383M373|BSJJ|549|GUGGENHEIM BULLETSHARE 2019 HI|25.73
20131205|18383M415|BSJG|53|CLAYMORE EXCHANGE TRADED FD/GU|26.98
20131205|18383M423|BSJF|38756|GUGGENGEIM BULLETSHARES 2015 H|26.96
20131205|18383M431|BSJE|6072|GUGGENGEIM BULLETSHARES 2014 H|26.76
20131205|18383M506|CVY|19997|CLAYMORE GUGGENHEIM MULTI-ASSE|24.49
20131205|18383M514|BSCK|307141|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20131205|18383M522|BSCJ|1715|CLAYMORE EXCHANGE/GUGGENHEIM B|20.76
20131205|18383M548|BSCH|1500|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20131205|18383M555|BSCG|11395|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20131205|18383M563|BSCF|11544|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20131205|18383M571|BSCE|6498|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20131205|18383M605|CSD|37648|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.17
20131205|18383M613|RYJ|27028|CLAYMORE GUGGENHEIM RAYMOND JA|32.12
20131205|18383M654|GSY|1096|GUGGENHEIM ENHANCED SHORT DURA|50.23
20131205|18383M860|LVL|67|CLAYMORE GUGGENHEIM S&P GLOBAL|12.85
20131205|18383M878|DEF|528|CLAYMORE GUGGENHEIM DEFENSIVE |34.22
20131205|18383Q135|CQQQ|852|CLAYMORE GUGGENHEIM CHINA TECH|34.48
20131205|18383Q507|CGW|14500|CLAYMORE GUGGENHEIM S&P GLOBAL|26.39
20131205|18383Q739|TAN|16719|GUGGENHEIM SOLAR ETF|38.13
20131205|18383Q804|HGI|450|CLAYMORE GUGGENHEIM INTL|18.10
20131205|18383Q853|HAO|52513|CLAYMORE GUGGENHEIM CHINA SMAL|27.17
20131205|18385P101|YAO|88030|CLAYMORE GUGGENHEIM CHINA ALL |28.10
20131205|18449C401|CDTI|200|CLEAN DIESEL TECHNOLOGIES INC |1.44
20131205|184499101|CLNE|1838|CLEAN ENERGY FUELS CORP COM ST|12.15
20131205|18451C109|CCO|8199|CLEAR CHANNEL OUTDOOR HOLDINGS|9.81
20131205|18451N204|CLNT|19629|CLEANTECH SOLUTIONS|5.30
20131205|18469P100|EMO|1374|CLEARBRIDGE ENERGY MLP OPP|22.23
20131205|184691103|CBA|5429|CLEARBRIDGE AMERN ENERGY MLP|16.88
20131205|184692101|CEM|63382|CLEARBRIDGE ENERGY MLP FUND IN|26.79
20131205|18482P103|CLFD|1004|CLEARFIELD IN COM STK (MN)|18.24
20131205|185064102|CLIR|1130|CLEARSIGN COMBUSTION CORP COM |6.25
20131205|18538R103|CLW|65|CLEARWATER PAPER CORP COM STK |51.79
20131205|18682W205|CLCGY|752|CLICKS GROUP LTD SPONSORED ADR|11.92
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20131205|186905105|CLNMF|7913|CLINE MINING CORP|.
20131205|18911Q102|CLD|360|CLOUD PEAK ENERGY INC COMMON S|17.07
20131205|18911V101|CLDS|733906|CLOUD SECURITY CORP (NV)|0.19
20131205|189464100|CLVS|1331|CLOVIS ONCOLOGY INC COM STK (D|55.99
20131205|189754104|COH|8805|COACH INC.|56.47
20131205|18977U104|COSR|8526|CO-SIGNER, INC. COMMON|0.04
20131205|190299107|CTBP|200|COAST BANCORP|1.92
20131205|190345108|CRV|25171|COAST DISTRIBTN SYSTEM INC(THE|3.38
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20131205|190643106|COTE|114754|COATES INTERNATIONAL, LTD COMN|0.05
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20131205|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|11.11
20131205|191098102|COKE|176|COCA-COLA BOTTLING CO.CONS.|68.83
20131205|1912ER308|COLAY|120|COCA COLA ICECEK A S SPONSORED|26.61
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20131205|19189U106|ITEN|29500|CODESMART HLDGS INC NEW COM ST|1.00
20131205|192108116|CDEWS|600|COEUR MINING, INC CORP IDAHO W|1.58
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20131205|19247L106|RQI|1422|COHEN&STEERS QUALITY INC RLTY |9.39
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20131205|192576106|COHU|49|COHU INC|9.36
20131205|19329V105|COLE|432|COLE REAL ESTATE INVESTMENTS, |14.28
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20131205|194162103|CL|15|COLGATE-PALMOLIVE;COM USD1|65.04
20131205|19421R200|CLCT|4114|COLLECTORS UNIVERSE INC|16.28
20131205|19422J108|CLRX|230|COLLABRX INC COM STK (DE)|4.37
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20131205|199751108|CGUD|150000|COM-GUARD.COM INC|.
20131205|199907106|CDVIF|25|COM DEVELOPMENT INTL LTD|3.78
20131205|199908104|FIX|1324|COMFORT SYSTEMS USA INC|19.94
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20131205|20030N606|CCV|1804|COMCAST CORP NEW NT (PA)|21.12
20131205|200497105|CCNI|30042|COMMAND CENTER, INC. COMMON ST|0.47
20131205|200525103|CBSH|6|COMMERCE BANCSHARES INC|44.18
20131205|201712304|CIBEY|1182|COMMERCIAL INTERNATIONAL BK LT|6.47
20131205|201723103|CMC|383|COMMERCIAL METALS CO|19.60
20131205|202372108|CSOSF|89800|COMMERCIAL SOLUTIONS INC|0.67
20131205|202597605|CRZBY|175|COMMERZBANK JUNGE SHS ADR SHS |14.29
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20131205|203233101|CWH|2865|COMMONWEALTH REIT COM SHS BENE|23.43
20131205|203233408|CWHPRD|1606|COMMONWEALTH REIT 6.50% PFD CU|21.12
20131205|203233507|CWHN|167|COMMONWEALTH REIT|20.77
20131205|203233606|CWHPRE|1115|COMMONWEALTH REIT CUM RED PFD |22.53
20131205|203233705|CWHO|388|COMMONWEALTH REIT 5.75% SR NTS|18.69
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20131205|203900105|JCS|453|COMMUNICATIONS SYS INC|11.22
20131205|204149108|CTBI|108|COMMUNITY TRUST BANCORP INC|44.13
20131205|20416Q108|COB|3|COMMUNITYONE BANCORP COM STK (|11.58
20131205|204166102|CVLT|500|COMMVAULT SYSTEMS, INC. COM|70.69
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20131205|204409882|CIGC|67|COMPHANIA ENERGETICA DE MINAS |7.88
20131205|20441A102|SBS|18|COMPANHIA DE SANEAMENTO BASC D|9.83
20131205|20441B407|ELP|12100|COMPANHIA PARAN ADS RPTNG 1 CL|12.94
20131205|204448104|BVN|15346|COMPANIA DE MINAS BUENAVENTURA|11.30
20131205|20467A101|GSJK|494|COMPRESSCO PARTNERS L P|19.05
20131205|205363104|CSC|794|COMPUTER SCIENCES CORP|53.61
20131205|205477102|CTG|213|COMPUTER TASK GROUP INC|18.51
20131205|20557R105|CMSQY|95684|COMPUTERSHARE LTD|9.68
20131205|20563P101|CIX|6|COMPX INTERNATIONAL INC|12.74
20131205|20564W105|SCOR|121|COMSCORE, INC (DELAWARE)|26.84
20131205|205750102|LODE|4500|COMSTOCK MNG INC|1.79
20131205|205887102|CAG|1157|CONAGRA FOODS INC.|32.88
20131205|20600T108|CNAT|2684|CONATUS PHARMACEUTICALS INC CO|6.75
20131205|206277105|CCM|4546|CONCORD MED SVCS HLDGS LTD ADR|5.25
20131205|206708109|CNQR|1065|CONCUR TECHNOLOGIES INC|95.08
20131205|206710402|CCUR|2165|CONCURRENT COMPUTER CORP (US) |7.53
20131205|207410101|CNMD|63|CONMED CORPORATION|39.41
20131205|20786U101|CNOB|117|CONNECTONE BANCORP INC|37.90
20131205|208242107|CONN|1282|CONNS INC|58.46
20131205|20825C104|COP|1718|CONOCOPHILLIPS;COM USD0.01|71.41
20131205|209034107|CNSL|960|CONSOLIDATED COMMNUNICATIONS H|19.14
20131205|209115104|ED|779|CONSOLIDATED ED INC(HOLDING CO|55.55
20131205|21011T208|CNSV|500|CONSOLIDATION SERVICES, INC. C|0.21
20131205|210313102|CTCT|100|CONSTANT CONTACT, INC COM|25.27
20131205|21038E101|CEP|3419|CONSTELLATION ENERGY PARTNERS |2.14
20131205|210751103|TCS|1527|CONTAINER STORE GROUP INC COM |41.82
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20131205|21240E105|VLRS|2113|CONTROLADORA VUELA COMPANIA DE|14.75
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20131205|218681104|CORE|20|CORE MARK HLDG INC|72.48
20131205|218683100|CMT|1865|CORE MOLDING TECHNOLOGIES INC |11.38
20131205|21870Q105|COR|224|CORESITE REALTY CORPORATION CO|29.23
20131205|21871B107|WAFR|120702|COREWAFER INDUSTRIES, INC. COM|.
20131205|218868107|COCO|97150|CORINTHIAN|1.71
20131205|21900C100|CRMD|15457|CORMEDIX INC. COM STK|0.77
20131205|21924B203|CLM|16276|CORNERSTONE STRATEGIC VALUE FU|6.24
20131205|21924U201|CRF|69892|CORNERSTONE TOTAL RETURN FD CO|5.57
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20131205|21925Y103|CSOD|1687|CORNERSTONE ONDEMAND INC COM S|48.09
20131205|219350105|GLW|30|CORNING INCORPORATED|16.78
20131205|21976U109|CNDO|29861|CORONADO BIOSCIENCES INC COM (|1.67
20131205|21986M105|CDURQ|1247|CORPORACION DURANGO SA DE C.V.|4.75
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20131205|21988G296|JBJ|220|CORPORATE BKD TR CTFS 6.25% RE|24.85
20131205|21988G353|XFP|22|LEHMAN ABS CORPORATION 6.125% |22.92
20131205|21988K834|JBO|821|LEHMAN ABS CORP 6.30% C-B TR C|25.10
20131205|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |16.14
20131205|22002T884|OFCPRL|2000|CORPORATE OFFICE PPTYS TRUST P|24.06
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20131205|22081B200|KCC|21|STRUCTRED PRODS 8.20% (CORTS) |28.16
20131205|22082P208|HYL|1015|STRUCTURED PRODS CORP 6% CP BK|24.66
20131205|22122P200|COSI|205|COSI INC NEW COM STK (DE)|1.61
20131205|22160N109|CSGP|196|COSTAR GROUP INC|177.04
20131205|22163N106|COT|200|COTT CORP (F)|8.50
20131205|22228P203|CPAH|163|COUNTERPATH CORPORATION NEW CO|1.46
20131205|22234X109|CTRYY|253|Country Garden Holdings Compan|16.28
20131205|22238M109|CCSC|1567|COUNTRY STYLE COOKING RESTAURA|9.90
20131205|222660102|CRRC|944|COURIER CORP|18.24
20131205|222795106|CUZ|3285|COUSINS PROPERTIES INC|10.45
20131205|222816100|CVD|973|COVANCE INC.|83.45
20131205|22282E102|CVA|200|COVANTA HOLDING CORPORATION|17.16
20131205|223622101|COWN|1704|COWEN GROUP, INC CLASS A NEW C|4.00
20131205|224122101|BREW|1169|CRAFT BREW ALLIANCE, INC COM S|16.80
20131205|224916106|CIK|2567|CREDIT SUISSE ASST MG INCM FD |3.60
20131205|225223304|CRAY|954|CRAY INC NEW|22.97
20131205|22528W205|FITX|131586|CREATIVE EDGE NUTRITION, INC. |.
20131205|225313105|CRARY|429|Credit Agricole SA Unsponsored|6.11
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20131205|22539T563|FIBG|3213|CS FI ENHANCED BIG CAP GROWTH |43.42
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20131205|22539T613|TVIX|927|CREDIT SUISSE NASSAU VS BRH EX|9.06
20131205|22539T621|VIIX|8980|CREDIT SUISSE NASSAU BRH VS VI|62.78
20131205|225401108|CS|1623|CREDIT SUISSE GROUP, ADR|29.31
20131205|22542D100|FIEU|4992|CREDIT SUISSE NAU BRCN LKD STO|115.91
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20131205|22542D530|DGAZ|236273|CREDIT SUISSE NASSAU BRH VELOC|11.66
20131205|22542D571|UGAZ|1678|CREDITSUISSE NASSAU BRH VELOCI|17.73
20131205|22542D647|LPLT|273|VELOCITYSHS 2X LG PLATINUM ETN|32.27
20131205|22542D654|DSLV|103173|VELOCITYSHS 3X INVERSE SILVER |53.95
20131205|22542D670|DGLD|26382|VELOCITYSHS 3X INVERSE GOLD ET|77.26
20131205|22542D688|UGLD|30105|VELOCITYSHARES 3X LONG GOLD ET|14.31
20131205|22542D787|VIIZ|242|CREDIT SUISSE NASSAU BRH VS VI|23.57
20131205|22542D795|XIV|280715|VELOCITYSHARES DAILY INVERSE V|32.00
20131205|22542D829|ZIV|14466|CREDIT SUISSE NASSAU BRH VS IN|36.08
20131205|22542D852|MLPN|16235|CREDIT SUISSE EQL WT MLP IDX E|30.01
20131205|225447101|CREE|3682|CREE INC|58.06
20131205|226378107|CMLP|7036|CRESTWOOD MIDSTREAM PARTNERS L|22.45
20131205|226533107|CWEGF|2000|CREW ENERGY INC (CANADA)|5.45
20131205|226552107|EXE|901|CREXENDO INC|3.15
20131205|226718104|CRTO|400|CRITEO S A SPONSORED ADS|35.22
20131205|227045200|CRCTF|4000|CROCOTTA ENERGY INC COM SHS (C|2.67
20131205|227046109|CROX|193|CROCS INC|13.48
20131205|227483104|CCRN|96|CROSS COUNTRY HEALTHCARE INC|6.94
20131205|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|29.38
20131205|22765D209|CRDS|2229|CROSSROADS SYSTEMS INC NEW COM|1.85
20131205|228227104|CCI|390|CROWN CASTLE INT'L CORP|74.51
20131205|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |3.29
20131205|228462107|CWVLF|88226|CROWN PT ENERGY INC COM (CDA) |0.40
20131205|228803102|CRMB|260300|CRUMBS BAKE SHOP INC|0.80
20131205|22943F100|CTRP|2124|CTRIP COM INTL LTD 1 ADR TO 4 |47.44
20131205|22945C105|CTP|91|CTPARTNERS EXECUTIVE SEARCH IN|6.42
20131205|229678123|CBSTZ|1421|CUBIST PHARMACEUTICALS, INC. C|1.70
20131205|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.34
20131205|229899208|CFRPRA|1508|CULLEN/FROST BANKERS, INC. PER|20.92
20131205|231082108|CMLS|2768|CUMULUS MEDIA INC CL-A|6.94
20131205|231269101|CRIS|170|CURIS, INC.|3.32
20131205|23129U101|FXA|1731|CURRENCYSHARES AUSTRALIAN DOLL|90.34
20131205|23130A102|FXY|55765|CURRENCYSHARES JAPANESE YEN TR|95.52
20131205|23130C108|FXE|4705|CURRENCYSHARES EURO TRUST|134.33
20131205|23130K100|FXSG|119|CURRENCYSHARES SINGAPORE DLR (|79.08
20131205|231631102|SRV|2595|THE CUSHING MLP TOTAL RETURN F|8.10
20131205|231647108|SZC|611|CUSHING RENAISSANCE FD COM|24.28
20131205|23204G100|CUBI|1330|CUSTOMERS BANCORP INC COMMON S|17.97
20131205|232109108|CUTR|63|CUTERA INC|8.86
20131205|23247W104|CYNI|3271|CYAN INC COM|4.03
20131205|23251P102|CYBX|730|CYBERONICS INC|70.20
20131205|23254L306|CYCC|1532|CYCLACEL PHARMACEUTICALS INC C|4.79
20131205|232806109|CY|6399|CYPRESS SEMICONDUCTOR CORP|9.45
20131205|23282C401|CYRBY|212|CYRELA BRAZIL REALTY SA SPON A|6.37
20131205|23282W605|CYTK|1022|CYTOKINETICS INC COM STK NEW (|6.58
20131205|232820100|CYT|147|CYTEC INDS INC|89.61
20131205|232828509|CYTR|25713|CYTRX CORP COM STK (DE)|2.49
20131205|23283B204|CMXI|4000|CYTOMEDIX INC COM NEW|0.65
20131205|23283K105|CYTX|7515|CYTORI THERAPEUTICS, INC. (DE)|2.57
20131205|23283M101|CYDY|900|CYTODYN, INC.|1.09
20131205|23283R100|CONE|485|CYRUSONE INC COM STK|20.42
20131205|23304Y100|DBSDY|7|DBS GROUP HOLDINGS LTD SP ADR |54.17
20131205|233051101|DBEM|572|DB X-TRACKERS MSCI EMERGING MA|21.67
20131205|233051200|DBEF|32070|DB X-TRACKERS MSCI EAFE|26.38
20131205|233051309|DBBR|50|DB X-TRACKERS MSCI BRAZIL HEDG|17.07
20131205|233051408|DBGR|11274|DB X-TRACKERS MSCI GERMANY HED|24.69
20131205|233051507|DBJP|3453|DB X-TRACKERS MSCI JAPAN HEDGE|36.62
20131205|233051846|DBAP|300|DB X-TRACKERS MSCI ASIA PACIFI|25.68
20131205|233051853|DBEU|604|DB X-TRACKERS MSCI EUROPE HEDG|25.72
20131205|233051861|DBUK|115|DB X-TRACKERS MSCI UNITED KING|25.37
20131205|233051879|ASHR|100000|DB X-TRACKERS HARVEST CSI 300 |26.09
20131205|233052109|TDD|70|DB X-TRACKERS 2010 TARGET DATE|23.91
20131205|233052208|TDH|10|DB X-TRACKERS 2020 TARGET DATE|25.51
20131205|233052307|TDN|12|DB X-TRACKERS 2030 TARGET DATE|26.32
20131205|23311P100|DPM|5184|DCP MIDSTREAM PARTNERS, LP COM|47.07
20131205|233153105|DCT|8083|DCT INDUSTRIAL TRUST INC COM|7.35
20131205|23317H102|DDR|500|DDR CORP COM SHS (DE)|15.84
20131205|23323G106|DGSE|9000|DGSE COMPANIES INC|2.30
20131205|233237106|DNBF|7|DNB FINL CORP LA|20.13
20131205|23324T107|DLLR|42806|DFC GLOBAL CORP COM STK (DE)|9.78
20131205|233274109|DMXTY|385|DMX TECHNOLOGIES GROUP LTD SPO|6.69
20131205|23328D108|DNAP|41228|DNA PRECIOUS METALS INC COMMON|0.42
20131205|23328E106|DNHBY|3|DNB ASA SPONSORED ADR REPRESEN|172.61
20131205|23330S101|MRSKY|1018|DMG MORI SEIKI CO LTD SPONSORE|16.33
20131205|23331A109|DHI|10505|DR HORTON INC|19.08
20131205|23331R102|DIMI|4092|DIMI TELEMATICS INTERNATIONAL,|0.01
20131205|233331107|DTE|6751|DTE ENERGY COMPANY (HLDG CO)|66.83
20131205|233331602|DTZ|1355|DTE ENERGY CO JR SUB DEB SER I|24.23
20131205|233331701|DTQ|3976|DTE ENERGY CO SER C 5.25% JR S|19.69
20131205|23334J107|DTF|44|DTF TAX-FREE INCOME INC|13.76
20131205|23336Q109|DSKX|6450|DS HEALTHCARE GROUP, INC. NEW |1.93
20131205|23337C208|KHI|211|DWS HIGH INCOME TRUST SHS BENE|9.11
20131205|23338B100|BKCT|50100|DTS8 COFFEE COMPANY, LTD. COMM|0.36
20131205|23338M106|KTF|3251|DWS MUNICIPAL INCOME TRUST COM|11.75
20131205|23338N104|KST|52|DWS STRATEGIC INCOME TRUST|12.94
20131205|23338T101|KSM|2037|DWS STRATEGIC MUNI INCOME TRUS|12.08
20131205|23338W104|LBF|601|DWS GLOBAL HIGH INCOME FUND, I|8.07
20131205|233720101|DAEG|13747|DAEGIS INC|0.96
20131205|233806306|DNPLY|161|DAI NIPPON PRINTING LTD JAPAN |10.15
20131205|23381B106|DKILY|19|Daikin Inds Ltd Unsponsored AD|124.11
20131205|23381D102|DSNKY|2713|DAIICHI SANKYO CO LTD SPONSORE|18.40
20131205|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131205|23405X100|DITFY|1138|Daito Trust Construction Co Lt|23.40
20131205|234062206|DWAHY|103|DAIWA HOUSE INDUSTRY LTD ADR|189.76
20131205|234064301|DSEEY|2865|DAIWA SECURITIES GROUP INC JAP|9.42
20131205|235851102|DHR|2324|DANAHER CORP|73.66
20131205|23624A204|DNIYY|268|DANIELI S P A UNSPON ADR (ITA)|21.42
20131205|23703Q203|DQ|2844|DAQO NEW ENERGY CORP SPON ADR |37.99
20131205|237031109|DPNEY|40|Daphne International Holdings |9.06
20131205|237545108|DASTY|45|DASSAULT SYSTEMES SA ADR|112.11
20131205|237934104|DTLK|1113|DATALINK CORPORATION|10.34
20131205|238108302|DRAM|2656|DATARAM CORP|3.48
20131205|238134209|DTRK|1732|DATATRAK INTL INC COM STK (OH)|6.20
20131205|23857W105|DVDCY|13315|DAVIDE CAMPARI SPA UNSPON ADR |3.90
20131205|242370203|DF|1102|DEAN FOODS CO COM STK NEW (DE)|18.31
20131205|243443108|DECN|62100|DECISION DIAGNOSTICS CORP. COM|0.81
20131205|24345A101|DPSI|4397|DECISIONPOINT SYS INC (DE)|.
20131205|243537107|DECK|6510|DECKERS OUTDOOR CORP|85.25
20131205|24372A305|DPDW|20000|DEEP DOWN INC COM STK (NV)|2.15
20131205|24486R103|DEJ|72938|DEJOUR ENERGY INC COM|0.10
20131205|245915103|DDF|478|DELAWARE INVTS DIVID & INCM FD|9.24
20131205|246060107|DEX|1713|DELAWARE ENHANCED GLOBAL DIVID|12.04
20131205|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|11.55
20131205|24610V103|VMM|1132|DEL MINN MUNI FD II|12.22
20131205|246101109|VCF|828|DELAWARE INVTS COLO MUN INCOME|12.33
20131205|24661P104|DCTH|28945|DELCATH SYSTEMS INC|0.30
20131205|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |39.23
20131205|24664T103|DKL|1161|DELEK LOGISTICS PARTNERS LP CO|32.21
20131205|246911101|DLIA|3000|DELIA*S INC|1.06
20131205|247078108|DMPI|215500|DELMAR PHARMACEUTICALS, INC. C|0.91
20131205|247128101|DPGYF|104|DELPHI ENERGY CORP (CANADA)|1.50
20131205|247361702|DAL|600|DELTA AIR LINES INC NEW (DE)|27.61
20131205|247368103|DLA|350|DELTA APPAREL INC|17.23
20131205|24783N102|DDDC|977|DELTATHREE INC|0.04
20131205|247916208|DNR|517|DENBURY RESOURCES INC(HOLDING |16.60
20131205|24802Y105|DWRE|2093|DEMANDWARE INC COM STK (DE)|57.46
20131205|24823Q107|DNDN|44031|DENDREON CORPORATION|3.05
20131205|248356107|DNN|38274|Denison Mines Corp Ordinary Sh|1.10
20131205|24872B100|DNZOY|1535|DENSO CORP ADR|24.31
20131205|249030107|XRAY|1158|DENTSPLY INTL INC|47.28
20131205|249906108|DSGX|500|DESCARTES SYSTEMS GP INC.|13.02
20131205|249908104|DEPO|1743|DEPOMED,INC|8.56
20131205|25030W100|HXM|5295|DESARROLLADORA HOMES DA DE CV |1.10
20131205|25063G204|DSNY|11121|DESTINY MEDIA TECH INC-NEW|2.59
20131205|250639101|DSWL|3096|DESWELL INDS INC|2.47
20131205|25150L108|DKT|644|DEUTSCH BK CONTINGENT CAP TR V|27.30
20131205|25153Q658|DOD|700|ELEMENTS DOGS OF THE DOW ETN 1|13.50
20131205|25153Q708|WMW|2456|DEUTSCHE BK AG LONDON ELEMENTS|18.76
20131205|25153U204|DUA|936|Deutsche Bank Cap Fdg Tr VIII |24.55
20131205|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |24.88
20131205|25154A108|DTK|1741|Deutsche Bk Contingent Cap Tr |26.22
20131205|25154H459|DPU|125|POWERSHS DEUTSCHE BK AG LONDON|10.75
20131205|25154H731|DGZ|86042|POWERSHS DEUTSCHE BK AG LONDON|15.27
20131205|25154H756|DZZ|950|POWERSHS DB AG LONDON BRH|7.24
20131205|25154K809|DTO|728|POWERSHARES DB CRUDE OIL DOUBL|36.54
20131205|25154K841|BDD|400|POWERSHARES DB BASE METALS DOU|7.80
20131205|25154K874|SZO|1140|POWERSHARES DB CRUDE OIL LONG |40.00
20131205|25154N530|SBND|50|DEUTSCHE BK AG LONDON|10.37
20131205|25154W704|ITLY|45|DEUTSCHE BK AG LONDON BRH|25.42
20131205|251542106|DBOEY|26975|Deutsche Boerse Ag Unsponsored|7.50
20131205|25155L293|FIEG|165|DEUTSCHE BK AG LONDON BRH|107.61
20131205|25157Y202|DPSGY|5405|DEUTSCHE POST AG SPONSORED ADR|33.91
20131205|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20131205|252603105|DMND|3750|DIAMOND FOODS, INC.|24.45
20131205|25264R207|DHIL|88|DIAMOND HILL INVSTMT GR INC NE|122.21
20131205|25278S100|DHCC|11161|DIAMONDHEAD CASINO CORP|0.70
20131205|252784301|DRH|4598|DIAMONDROCK HOSPITALITY COMPAN|11.19
20131205|253651103|DBD|937|DIEBOLD INC|33.29
20131205|25381B101|DMRC|78|DIGIMARC CORP COM STK|18.11
20131205|25382P208|DGLY|13273|DIGITAL ALLY INC COM STK NEW (|8.10
20131205|253868103|DLR|18491|DIGITAL REALTY TRUST|45.00
20131205|253868806|DLRPRF|1616|DIGITAL REALTY TRUST, INC. PRE|22.17
20131205|25389M877|DGI|162|DIGITALGLOBE, INC COM STK NEW |39.98
20131205|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.03
20131205|25400G107|DUTV|29215|Digital Utilities Ventures Inc|.
20131205|25406P200|DDT|1140|DILLARDS CAP TST I 7.50%CP SEC|25.02
20131205|254067101|DDS|977|DILLARD'S INC|90.98
20131205|254423106|DIN|146|DINEEQUITY INC COM STK (DE)|83.43
20131205|254543101|DIOD|235|DIODES INCORPORATED|20.23
20131205|25459W102|TECL|1047|DIREXION DAILY TECHNOLOGY BULL|82.52
20131205|25459W235|DUST|118594|DIREXION DAILY GOLD MINERS BEA|47.05
20131205|25459W284|RUSS|15738|DIREXION DAILY RUSSIA BEAR 2X |13.80
20131205|25459W417|RETL|5528|DIREXION DAILY RETAIL BULL 3X |75.66
20131205|25459W540|TMF|20845|DIREXION DAILY 20+ YR TSY BULL|44.44
20131205|25459W557|TYO|9318|DIREXION DAILY 7-10 YR TSY BEA|24.90
20131205|25459W730|MIDU|451|DIREXION DAILY MID CAP BULL 3X|75.43
20131205|25459W755|DRN|49614|DIREXION SHS ETF REAL ESTATE B|37.44
20131205|25459W789|DZK|59|DIREXION DAILY DEVELOPED MARKE|66.04
20131205|25459W847|TNA|681654|DIREXION DAILY SMALL CAP BULL |70.60
20131205|25459W862|SPXL|15878|DIREXION DAILY S&P 500 BULL 3X|58.04
20131205|25459Y207|QQQE|1861|DIREXION NASDAQ-100 EQUAL WEIG|51.94
20131205|25459Y322|GASX|2873|DIREXION DAILY NATURAL GAS REL|25.69
20131205|25459Y363|DRV|719|DIREXION SHS ETF REAL ESTATE B|66.30
20131205|25459Y371|SPXS|52672|DIREXION DAILY S&P 500 BEAR 3X|36.87
20131205|25459Y389|NUGT|103742|DIREXION DAILY GOLD MINERS BUL|27.63
20131205|25459Y405|TYBS|1084|DIREXION DAILY 20+ YR TREASURY|29.99
20131205|25459Y413|JPNL|310|DIREXION DAILY JAPAN BULL 3X S|49.15
20131205|25459Y447|FAZ|148801|DIREXION DAILY FINANCIAL BEAR |23.97
20131205|25459Y454|ERY|47084|DIREXION DAILY ENERGY BEAR 3X |22.01
20131205|25459Y470|EDZ|74724|DIREXION DAILY EMERGING MARKET|43.22
20131205|25459Y488|TZA|1284712|DIREXION DAILY SMALL CAP BEAR |19.24
20131205|25459Y520|KORU|943|DIREXION DAILY SOUTH KOREA BUL|51.08
20131205|25459Y546|BRZU|400|DIREXION DAILY BRAZIL BULL 3X |19.54
20131205|25459Y611|JNUG|4996|DIREXION DAILY JUNIOR GOLD MIN|14.95
20131205|25459Y678|TMV|18756|DIREXION DAILY 20+ YR TSY BEAR|72.17
20131205|25459Y686|EDC|5366|DIREXION DAILY EMERGING MARKET|27.19
20131205|25459Y694|FAS|335|DIREXION DAILY FINANCIAL BULL |81.97
20131205|25459Y728|VSPY|312|DIREXIONS&P 500 DRCC VOLATILIT|54.23
20131205|25459Y769|KNOW|2732|DIREXION ALL CAP INSIDER SENTI|56.99
20131205|25459Y876|CURE|20828|DIREXION DAILY HEALTHCARE BULL|66.69
20131205|25470M109|DISH|761|DISH NETWORK CORP CLA A|53.56
20131205|25490A309|DTV|7|DIRECTV COM STK (DE)|65.75
20131205|25490E103|DIISY|8658|DIRECT LINE INSURANCE GROUP PL|17.00
20131205|254920101|DTEMF|18|DITEM EXPLORATION INC (F)|.
20131205|25536K303|DVNTF|90000|DIVERSINET CORP|0.05
20131205|25538A204|DNI|2286|DIVIDEND & INCOME FD INC COM N|14.57
20131205|255519100|DXYN|2000|DIXIE GROUP INC (THE)|12.71
20131205|256135203|RDY|14|DR. REDDY'S LABORATORIES ADS|39.90
20131205|25614T101|DSS|92486|DOCUMENTS SECURITY SYSTEMS INC|1.92
20131205|25659P402|DM|3570|DOLAN COMPANY COMMON STOCK|0.73
20131205|25659P501|DMPRB|40|DOLAN COMPANY 8.5% SER B CUM P|19.00
20131205|25659T107|DLB|842|DOLBY LABORATORIES, INC.|35.54
20131205|256746108|DLTR|16|DOLLAR TREE INC COM STK HOLDIN|54.90
20131205|25746Q108|DOM|504|DOMINION RES BLACK WARRIOR TR |6.03
20131205|25746U109|D|409|DOMINION RESOURCES,INC(NEW)|64.13
20131205|257569103|DQJCY|11|Don Quijote Co Ltd Unsponsored|173.01
20131205|25820R105|DMLP|7|DORCHESTER MINERALS LP COM UTS|24.39
20131205|25822C205|DIIBF|2720|DOREL INDS INC SUBORD VTG CL-B|35.26
20131205|258278100|DORM|1045|DORMAN PRODUCTS INC COM STK|48.81
20131205|25857H103|DDCC|2121|DOUBLE CROWN RES INC COM STK (|0.02
20131205|258570209|DBLE|1485|DOUBLE EAGLE PETROLEUM CO|2.46
20131205|258570407|DBLEP|5296|DOUBLE EAGLE PETE COMPY SER A |22.79
20131205|258623107|DBL|98|DOUBLELINE OPPORTUNISTIC CR FD|22.82
20131205|25960P109|DEI|3404|DOUGLAS EMMETT, INC. COM|23.09
20131205|25960R105|PLOW|99|DOUGLAS DYNAMICS, INC COM STK |15.84
20131205|260412101|DOVR|2495|DOVER SADDLERY INC|5.10
20131205|260537105|DPO|279|DOW ENHANCED PREMIUM & INCOME |12.74
20131205|260582101|DPD|67|DOW 30 PREMIUM & DIVIDEND INCO|15.61
20131205|26144M103|DRWI|7279|DRAGONWAVE INC COMMON|1.25
20131205|26145L104|DRGHY|500|DRAGON HOLDINGS AG SPONSORED A|1.25
20131205|26152H301|DRD|690|DRDGOLD LTD AMERICAN DEPOSITAR|3.45
20131205|261608103|DRC|466|DRESSER-RAND GROUP INC|57.15
20131205|26168L205|DW|5749|DREW INDUSTRIES INC|53.40
20131205|261932107|LEO|484|DREYFUS STRATEGIC MUNICIPAL|7.54
20131205|26200S101|DHF|2752|DREYFUS HIGH YIELD STRATEGIES |3.99
20131205|26201R102|DMF|1137|DREYFUS MUNICIPAL INCOME|8.26
20131205|26203D101|DMB|1955|DREYFUS MUNI BD INFRASTRUCTURE|10.09
20131205|262037104|DRQ|34|DRIL-QUIP INC|109.34
20131205|26205U309|DKAM|18619|DRINKS AMERICAS HOLDINGS, LTD.|.
20131205|263534109|DD|46|DU PONT DE NEMOURS;COM USD0.30|60.26
20131205|263534208|DDPRA|84|DU PONT DE NEMOURS $3.50PFD|70.61
20131205|263534307|DDPRB|142|DU PONT DE NEMOURS $4.50PFD|85.01
20131205|26432K108|DUC|526|DUFF & PHELPS UTIL CORP BD TR |10.13
20131205|26433T108|DUFRY|92|DUFRY AG UNSPONSORED ADR (SWIT|16.76
20131205|26441C204|DUK|180|DUKE ENERGY CORPORATION NEW CO|69.92
20131205|26441C303|DUKH|1713|DUKE ENERGY CORP NEW 5.125% JR|20.76
20131205|264411505|DRE|484|DUKE REALTY CORP|15.00
20131205|264567108|DUMA|3400|DUMA ENERGY CORP. COMMON STOCK|2.70
20131205|26483E100|DNB|142|THE DUN & BRADSTREET CORP|115.99
20131205|265269209|DPMLF|17094|DUNDEE PRECIOUS METALS INC|2.56
20131205|265504100|DNKN|12723|DUNKIN BRANDS GROUP INC COM|48.49
20131205|266043108|DGWIY|1200|DUOYUAN GLOBAL WTR INC SPONSOR|0.30
20131205|26613Q106|DFT|2558|DUPONT FABROS TECHNOLOGY INC C|23.04
20131205|26746E103|DYAX|229|DYAX CORPORATION|8.40
20131205|267475101|DY|483|DYCOM INDS INC|27.82
20131205|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|6.04
20131205|26784V207|DYAP|3663|DYNAMIC APPLICATIONS CORP. COM|0.02
20131205|267888105|BOOM|36|DYNAMIC MATERIALS CORP|22.00
20131205|26789Q104|DYNH|500|DYNAMIC NUTRA ENTERPRISE HOLDI|0.07
20131205|268102100|DYSL|1837|DYNASIL CORP OF AMERICA|0.95
20131205|268157401|DYNT|5556|DYNATRONICS CORP|4.57
20131205|268158102|DVAX|1128|DYNAVAX TECHNOLOGIES CORP|1.73
20131205|26817R108|DYN|4864|DYNEGY INC NEW DEL COM STK (DE|21.55
20131205|26817R116|DYNWS|22|DYNEGY INC NEW DEL WTS EXP 10/|1.32
20131205|26827L109|ECT|1049|ECA MARCELLUS TRUST I COM UNIT|7.29
20131205|268311107|EDAP|4082|EDAP TMS S.A. SPONS ADR|2.87
20131205|26833A105|DANG|7531|E-COMMERCE CHINA DANGDANG INC |9.43
20131205|268353109|EDPFY|509|EDP-ELECT DE PORTUGAL S A (REP|36.71
20131205|268461621|EMDD|200|EGSHARES EMERGING MAKRETS DOME|22.33
20131205|268461639|BBRC|3105|EGA EMERGING GLOBAL SHS TR|20.22
20131205|268461761|INCO|107|EGSHARES INDIA CONSUMER ETF|22.01
20131205|268575107|ELFIF|11|EL FINANCIAL CORP LTD (F)|666.08
20131205|268648102|EMC|68|EMC CORPORATION|23.82
20131205|268664109|EMCI|1|EMC INSURANCE GROUP INC|31.19
20131205|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|29.15
20131205|26874R108|E|30258|ENI SPA ADS (EC REPTG 2 ORD SH|46.57
20131205|268780103|EONGY|517|E.ON SE SPONSORED ADR (GERMANY|18.49
20131205|26882D109|EPIQ|150|EPIQ SYSTEMS INC|16.17
20131205|26884K200|ERFB|19400|ERF WIRELESS INC COM STK (NV) |0.02
20131205|26884U109|EPR|6025|EPR PPTYS COM SH BEN INT (MD) |49.52
20131205|26884U208|EPRPRC|1|EPR PPTYS 5.75 SER C CUM CONV |20.45
20131205|26884U406|EPRPRF|1307|EPR PPTYS CUM|21.70
20131205|26885G109|ERA|67|ERA GROUP INC COM STK (DE)|32.77
20131205|26922A305|ALFA|16017|ETF SER SOLUTIONS ALPHACLONE A|36.96
20131205|26922A404|VIDI|6051|VIDENT INTL EQUITY FD|24.05
20131205|26922V101|PPLT|1831|ETFS PLATINUM TR SHS BEN INT|134.05
20131205|26922X107|SIVR|65359|ETFS SILVER TR SHS|19.45
20131205|26923A106|PALL|833|ETFS PALLADIUM TR SHS BEN INT |71.09
20131205|269246401|ETFC|1576|E-TRADE FINL CORP COM STK (DE)|18.05
20131205|26926V107|EVEP|68|EV ENERGY PARTNERS, LP COM UNI|33.23
20131205|26927B100|EWSI|6039|E-WASTE SYS INC COM STK (NV)|0.06
20131205|269279402|XCO|16548|EXCO RESOURCES, INC. COM|5.17
20131205|269451100|GRF|1743|EAGLE CAPITAL GROWTH FUND INC |8.55
20131205|26969P108|EXP|850|EAGLE MATERIALS INC|75.35
20131205|27032D205|ESTE|439|EARTHSTONE ENERGY, INC.|18.45
20131205|270321102|ELNK|1525|EARTHLINK INC|5.19
20131205|276534104|EIHI|50|EASTERN INSURANCE HOLDINGS INC|24.44
20131205|276855103|ELRFF|89|EASTERN PLATINUM LTD ORD SHS (|0.07
20131205|27724D109|ETFLF|8000|EASTFIELD RES LTD|0.05
20131205|277276101|EGP|349|EASTGROUP PROPERTIES INC|59.98
20131205|277432100|EMN|1527|EASTMAN CHEMICAL CO|74.58
20131205|277461133|KODKWS|375|EASTMAN KODAK COMPANY WT EXP 0|13.20
20131205|277461141|KODKWSA|712|EASTMAN KODAK COMPANY WT EXP 9|12.58
20131205|277461406|KODK|3049|EASTMAN KODAK COMPANY COMMON N|27.66
20131205|277856209|ESYJY|15|EASYJET PLC SPONSORED ADR (UK)|91.98
20131205|27826E104|MMV|1185|EATON VANCE MASS MUNI INC TST |12.01
20131205|27826G109|EVO|888|EATON VANCE OHIO MUNI INC TST |11.80
20131205|27826S103|EVF|3542|EATON VANCE SR INCM TST SBI|6.87
20131205|27826U108|EVN|968|EATON VANCE MUNI INC TRUST SBI|10.57
20131205|27826V106|EVJ|111|EATON VANCE NJ MUNI INC TST|11.44
20131205|27826W104|EVY|3148|EATON VANCE NY MUNI INC TST|12.10
20131205|27827K109|EIV|529|EATON VANCE MUNI BD FD II|10.70
20131205|27827Y109|ENX|1496|EATON VANCE NY MUNI BOND|11.12
20131205|278274105|EOI|380|EATON VANCE ENHANCED EQUITY IN|12.65
20131205|278277108|EOS|45|EATON VANCE ENHANCED EQUITY IN|12.46
20131205|27828A100|EVM|2613|EATON VANCE CALIF MUNI BOND|9.92
20131205|27828C106|EIA|137|EATON VANCE CALF MUNI BD FD II|10.52
20131205|27828L106|EIO|56|EATON VANCE|11.04
20131205|27828M104|MIW|2|EATON VANCE MICH MUNI BD FD|11.58
20131205|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|10.71
20131205|27828R103|EMJ|2547|EATON VANCE NJ MUNI BD FD|11.29
20131205|27828S101|ETG|1159|EATON VANCE TAX ADV GLB DVD IN|16.20
20131205|27828U106|ETO|686|EATON VANCE TAX-ADVANTAGED GLO|24.27
20131205|27828W102|EIP|1646|EATON VANCE|11.16
20131205|27828X100|ETB|1550|EATON VANCE TAX-MANAGED BUY-WR|14.83
20131205|27829F108|EXG|7009|EATON VANCE TAX MANAGED GLOBAL|9.80
20131205|27829G106|ETJ|864|EATON VANCE-MANAGED DIVERSIFIE|11.08
20131205|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|18.17
20131205|27829M103|EXD|470|EATON VANCE TAX ADVTGE BD OPT |13.99
20131205|27829U105|ETX|7707|EATON VANCE MUN INCOME TERM TR|14.09
20131205|278715206|EBIX|8494|EBIX INC|13.88
20131205|27874N105|ELON|2369|ECHELON CORP|2.21
20131205|278750104|ECAU|1594|ECHO AUTOMOTIVE INC COM STK (N|0.45
20131205|27876L206|ECTE|850|ECHO THERAPEUTICS, INC. NEW CO|2.95
20131205|278865100|ECL|1953|ECOLAB INC|103.41
20131205|279158109|EC|9200|ECOPETROL S A SPONSORED ADS (C|41.16
20131205|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.02
20131205|281020107|EIX|1|EDISON INTERNATIONAL|46.03
20131205|28140H104|EDR|1291|EDUCATION REALTY TRUST INC|8.78
20131205|28140M103|EDMC|8|EDUCATION MGMT CORP NEW COM ST|11.27
20131205|281479105|EDUC|152|EDL DEVELOPMENT CORP DEL|3.19
20131205|28176E108|EW|732|EDWARDS LIFESCIENCES CORP|64.87
20131205|28238P109|EHTH|744|EHEALTH, INC. COM STK|44.95
20131205|28239Q106|EHOS|11498|EHOUSE GLOBAL, INC. COMMON|0.12
20131205|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.77
20131205|282579309|ESALY|62|EISAI CO LTD SPONS ADR (NEW)|38.63
20131205|282812106|ECPN|6400|EL CAPITAN PRECIOUS METALS INC|0.12
20131205|282914100|EGHT|1500|8X8 INC-NEW|9.43
20131205|283702108|EPB|6899|EL PASO PIPELINE PARTNERS, L.P|36.52
20131205|28468C208|ELDO|392|ELDORADO ARTESIAN SPRINGS INC |0.90
20131205|28473M100|ESYS|400|ELECSYS CORPORATION|9.47
20131205|284902103|EGO|5913|ELDORADO GOLD CORP (NEW)|5.69
20131205|285039103|ECIFY|3290|Electricite de France SA Unspo|7.12
20131205|285233102|ELSE|2955|ELECTRO-SENSORS INC|4.04
20131205|285512109|EA|1420|ELECTRONIC ARTS INC|22.34
20131205|286202205|ETAK|18600|ELEPHANT TALK COMMUNICATIONS, |0.94
20131205|28660G106|RDEN|1656|ELIZABETH ARDEN INC|38.30
20131205|28849P100|ELLI|8232|ELLIE MAE INC|26.66
20131205|288522303|EFC|2972|ELLINGTON FINL LLC (DE)|23.00
20131205|288853104|PERY|1159|PERRY ELLIS INT'L INC|15.20
20131205|289074106|ECF|4|ELLSWORTH FUND LTD|8.00
20131205|289660102|ESBK|335|ELMIRA SVGS BK ELMIRA N Y|25.00
20131205|290138205|LONG|75|ELONG, INC. AMERICAN DEPOSITAR|17.65
20131205|29081P204|AKOA|3|EMBOTELLADORA ANDINA S.A.SER-A|21.91
20131205|29081P303|AKOB|1235|EMBOTELLADORA ANDINA S.A. S-B |27.93
20131205|29082A107|ERJ|4244|EMBRAER SA SPON ADR REPSTG 4 C|29.50
20131205|290828102|EMCF|546|EMCLAIRE FINL CORP|23.85
20131205|29089Q105|EBS|189|EMERGENT BIOSOLUTIONS INC COM |22.54
20131205|291525103|EMMS|3393|EMMIS COMMUNICATIONS CRP CL A |2.56
20131205|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|22.39
20131205|292052206|NYNY|1160|EMPIRE RESORTS, INC|4.52
20131205|292218104|EIG|43|EMPLOYERS HOLDINGS INC COM (NV|31.86
20131205|29244A102|EDN|1513|EMPRESA DISTRIBUIDORA Y COMERC|6.99
20131205|29244T101|EOC|24|EMPRESA NACIONAL CHILE(RP30SHS|43.37
20131205|292448206|ICA|19700|EMPRESAS ICA, S.A. DE C.V. ADS|7.76
20131205|292475209|ELX|1825|EMULEX CORP|7.42
20131205|29248L104|ENGGY|342|Enagas sa Unsponsored ADR (Spa|12.84
20131205|29250N105|ENB|1599|ENBRIDGE INC|40.50
20131205|29250R106|EEP|581|ENBRIDGE ENERGY PARTNERS L.P. |29.44
20131205|29250X103|EEQ|683|ENBRIDGE ENERGY MANAGEMENT LLC|28.30
20131205|292505104|ECA|4072|ENCANA CORPORATION|18.95
20131205|292554102|ECPG|5500|ENCORE CAPITAL GROUP INC|47.30
20131205|292562105|WIRE|270|ENCORE WIRE CORP|46.88
20131205|29258Y103|EXK|75111|ENDEAVOUR SILVER CORP|3.52
20131205|29259G200|END|6392|ENDEAVOUR INTERNATIONAL CORP N|4.76
20131205|29259K102|EDXC|113707|ENDEXX CORPORATION|0.06
20131205|29260D105|ENIP|66206|ENDEAVOR IP INC COM STK (NV)|0.70
20131205|29264F205|ENDP|909|ENDO HEALTH SOLUTIONS INC COM |66.45
20131205|29265W207|ENLAY|4|Enel Societa Per Azioni Unspon|4.24
20131205|29266S106|ELGX|894|ENDOLOGIX INC|18.14
20131205|292671708|UUUU|4626|ENERGY FUELS INC ORDINARY SHAR|5.65
20131205|29268T102|EFOI|7946|ENERGY FOCUS INC COM STK (DE) |0.53
20131205|29269A102|ECYT|1209|ENDOCYTE INC COM|11.24
20131205|29269D106|EGDCY|875|ENERGY DEVELOPMENT CORP. UNSPO|11.42
20131205|29269K100|NDRO|1447|ENDURO ROYALTY TRUST REPTSG BE|12.80
20131205|29269X102|ENZR|15761|ENERGIZER RES INC COM STK (MN)|0.12
20131205|29270J100|ERII|665|ENERGY RECOVERY, INC. COM STK |5.06
20131205|29272A107|ENCR|9400|ENER-CORE INC COM STK (NV)|1.52
20131205|29272B105|EIGI|3680|ENDURANCE INTL GROUP HLDGS INC|13.63
20131205|29272F106|ERAO|10000|ENERGY REVENUE AMERICA INC COM|0.01
20131205|29274F104|ENI|1|ENERSIS S.A. ADR (50 SHS COM) |15.00
20131205|29275Y102|ENS|8960|ENERSYS COM STK|69.96
20131205|29276W105|NRGT|144|ENERGY TODAY INC. (NEW) COMMON|2.33
20131205|292764107|ENOC|13000|ENERNOC INC COM STK (DE)|16.40
20131205|292766102|ERF|2459|ENERPLUS CORPORATION (CDA)|18.54
20131205|29278B109|ENEVY|955|ENEVA SA SPONSORED ADR (BRAZIL|1.14
20131205|29282Q100|ENGA|200|ENGAGE MOBILITY, INC. COM|0.62
20131205|29285W104|EGL|20037|ENGILITY HLDGS INC|30.71
20131205|293306106|ENG|2492|ENGLOBAL CORP|1.45
20131205|29355A107|ENPH|9502|ENPHASE ENERGY, INC COM STK|6.41
20131205|29358Y102|ENSV|2924|ENSERVCO CORPORATION COMMON ST|1.41
20131205|293596300|ESGI|2584|ENSURGE, INC. NEW COMMON STOCK|0.06
20131205|293639100|ETM|199|ENTERCOM COMMUNICATIONS CL-A|9.65
20131205|29364D753|EAE|2248|ENTERGY ARK INC 1ST MTG BDS 4.|18.81
20131205|29364G103|ETR|290|ENTERGY CORP (NEW)|62.16
20131205|29364N835|EMZ|332|ENTERGY MISS INC 1ST MTG BD|23.85
20131205|29364N843|EFM|402|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20131205|29364N876|EMQ|185|ENTERGY MISS INC 1ST MTG BDS|24.71
20131205|29364P509|ENJ|7|ENTERGY NEW ORLEANS INC 1ST MT|19.45
20131205|29364W306|ELB|3372|ENTERGY LOUISIANA, LLC 1ST MTG|24.81
20131205|29364W405|ELA|1343|ENTERGY LOUSIANA LLC 1ST MTG B|24.78
20131205|29364W504|ELJ|2440|ENTERGY LA LLC 1ST MTG BD 5.25|21.57
20131205|29364W603|ELU|1173|ENTERGY LA, LLC 1ST MTG BD, 4.|18.77
20131205|29365M208|ETRM|2276|ENTEROMEDICS INCCOM STK (DE)|1.94
20131205|293668109|EBTC|414|ENTERPRISE BANCORP INC. MASS|20.21
20131205|293792107|EPD|1921|ENTERPRISE PRODS PARTNERS LP|62.05
20131205|29383G100|EGI|140|ENTREE GOLD INC (CANADA)|0.31
20131205|29384R105|ENTR|1734|ENTROPIC COMMUNICATIONS INC CO|4.79
20131205|293904108|ENZN|837|ENZON PHARMACEUTICALS INC|1.45
20131205|29403A109|EVSV|241087|ENVIRO-SERV, INC. COMMON STOCK|.
20131205|29404K106|ENV|8380|ENVESTNET, INC. COM STK|38.32
20131205|29413T106|ENVI|7980|ENVIVIO INC COM STK (DE)|2.89
20131205|29413V200|EPAZ|7650|EPAZZ, INC. COMMON STOCK|.
20131205|29414B104|EPAM|50|EPAM SYS INC COM STK (DE)|34.59
20131205|29414M100|EVI|7289|ENVIROSTAR, INC|3.64
20131205|29428V104|EPZM|2387|EPIZYME INC COM STK (DE)|23.69
20131205|29438A207|PUNK|517|EPUNK INC|0.55
20131205|29444U502|EQIX|380|EQUINIX INC|161.79
20131205|29472R108|ELS|121|EQUITY LIFESTYLE PROPERTIES, I|36.14
20131205|294752100|EQY|630|EQUITY ONE INC|21.98
20131205|29476L107|EQR|133186|EQUITY RESIDENTIAL|52.93
20131205|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131205|29482P100|EAC|5034|ERICKSON AIR-CRANE INC COM STK|18.04
20131205|29490B101|ERB|5|ERBA DIAGNOSTICS|2.08
20131205|296036304|EBKDY|674|Erste Group Bank AG Sponsored |16.92
20131205|296056104|ESCA|605|ESCALADE INC|10.79
20131205|296074305|ESMC|1808|ESCALON MEDICAL CORP|1.92
20131205|296315104|ESE|641|ESCO TECHNOLOGIES INC|33.69
20131205|29664W105|ESPR|96|ESPERION THERAPEUTICS INC NEW |12.26
20131205|296650104|ESP|1149|ESPEY MFG & ELECTRS CORP|32.66
20131205|29666V204|ESPGY|300|ESPRIT HOLDINGS LTD-HKD SPONSO|4.13
20131205|29667D104|ESSA|530|ESSA BANCORP, INC|11.05
20131205|297178402|ESSPRH|268|ESSEX PPTY TR INC 7.125% CUM R|25.68
20131205|297284200|ESLOY|1529|ESSILOR INTL S A SPONS ADR (FR|50.53
20131205|297602104|ETH|1217|ETHAN ALLEN INTERIORS INC|28.79
20131205|297612202|EHTEQ|1000|Ethanex Energy, Inc. New Commo|0.75
20131205|29788A104|EOPN|936|E2OPEN INC COM STK (DE)|21.11
20131205|298411109|ETUB|1685|EUNITS 2 YR U S MKT PARTN TR|11.65
20131205|29843R100|EMXX|8500|EURASIAN MINERALS INC|0.84
20131205|29875W100|EADSY|71|European Aeronautic Defence An|17.16
20131205|298768102|EEA|400|THE EUROPEAN EQUITY FUND INC. |8.46
20131205|299766204|EVK|2066|EVER-GLORY INTERNATIONAL GROUP|6.05
20131205|29977G102|EVER|454|EVERBANK FINL CORP COM|16.79
20131205|29977G201|EVERPRA|258|EVERBANK FINL CORP DEP SHS REP|22.05
20131205|30040P103|EVTC|124|EVERTEC INC COM|21.34
20131205|300410107|EVRRF|14266|EVERTON RES INC|0.03
20131205|30049A206|EPMPRA|223|EVOLUTION PETE CORP CUM PFD SE|26.12
20131205|30049G104|EVOK|1077|EVOKE PHARMA INC|8.17
20131205|300504107|EVOQ|229|EVOQ PROPERTIES, INC. COMMON S|6.20
20131205|30066R108|EXCC|1400|EXCEL CORP COM|0.10
20131205|30068C109|EXL|392|EXCEL TRUST , INC COM STK|11.78
20131205|30069C207|EXLLF|8100|EXCELLON RESOURCES INC. NEW OR|0.93
20131205|301505301|YYY|3884|EXCHANGE TRADED CONCEPTS TR|22.70
20131205|301505400|FLAG|77|EXCHANGE TRADED CONCEPTS TR|31.03
20131205|301505509|YMLI|4828|YORKVILLE HIGH INCOME|20.82
20131205|301505707|ROBO|503|ROBO-STOX GLOBAL ROBOTICS AND |25.54
20131205|30151E103|HSPX|373|HORIZONS S&P 500 COVERED CALL |43.79
20131205|30151E202|HFIN|1795|HORIZONS S&P FINL SELECT SECTO|40.32
20131205|30161N101|EXC|10990|EXELON CORPORATION|27.70
20131205|30161Q104|EXEL|68258|EXELIXIS INC|5.85
20131205|301835104|XRA|130|EXETER RESOURCE CORPORATION|0.55
20131205|302046107|EXFO|1212|EXFO INC (CDA)|5.11
20131205|302051206|XIDEQ|7325|EXIDE TECHNOLOGIES NEW COM|0.21
20131205|302104104|XONE|5378|EXONE CO COM (THE)|57.19
20131205|30212P303|EXPE|17702|EXPEDIA INC DEL COM NEW|62.84
20131205|30215C101|EXPGY|3506|Experian Plc Sponsored ADR (UK|17.60
20131205|30219E103|EXPR|24522|EXPRESS, INC COM STK|19.00
20131205|30219G108|ESRX|700|EXPRESS SCRIPTS HLDG CO COM ST|67.18
20131205|30225N105|EXLP|84|EXTERRAN PARTNERS LP COM UTS R|26.66
20131205|30225X103|EXH|55|EXTERRAN HOLDINGS, INC|32.91
20131205|30231G102|XOM|394|EXXON MOBIL CORPORATION|94.67
20131205|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |23.50
20131205|30233L109|AXCG|13206|EYES ON THE GO, INC.|.
20131205|30237P106|FMBM|2|F & M BANK CORP|17.00
20131205|30242L108|FFWC|10|FFW CORP|17.26
20131205|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.97
20131205|302515101|FNBG|251|FNB BANCORP|25.25
20131205|30255P103|FNBPRE|568|F N B CORP DEP SHS REPSTG FLTG|25.99
20131205|302693106|FXCM|1942|FXCM INC CL A COM STK (DE)|16.31
20131205|302695101|FXEN|25987|FX ENERGY INC|3.19
20131205|302771100|FU|2772|FAB UNIVERSAL CORP COM|2.00
20131205|30281V108|FTD|649|FTD COS INC COM|32.48
20131205|30303M102|FB|5033|FACEBOOK INC CL A COM STK (DE)|48.62
20131205|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131205|303726103|FCS|1400|FAIRCHILD SEMICONDUCTOR INTL I|12.73
20131205|303901102|FRFHF|7|FAIRFAX FINL HLDGS LTD SUB VTG|387.99
20131205|30603D109|FWM|24383|FAIRWAY GROUP HLDGS CORP CL A |17.33
20131205|306071101|FOLGF|122|FALCON OIL & GAS LTD|0.18
20131205|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|1.39
20131205|30706U107|FYRTY|44|Familymart Co Unsponsored ADR |44.71
20131205|307068106|DAVE|338|FAMOUS DAVES OF AMERICA|19.73
20131205|307325100|FEEC|10678|FAR EAST ENERGY CORP|0.11
20131205|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131205|311642102|FARO|407|FARO TECHNOLOGIES INC|52.28
20131205|312059108|FBSS|2904|FAUQUIER BANKSHARES INC (VA)|13.98
20131205|313148801|AGMPRA|2161|FEDERAL AGRIC MTG CORP NON-CUM|19.92
20131205|313400301|FMCC|11990|FREDDIE MAC D/B/A VOTING|2.51
20131205|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|13.48
20131205|313400780|FMCCM|91|FREDDIE MAC NON CUM PRF STK|2.00
20131205|313400798|FMCCL|11|FREDDIE MAC VR RATE NON-CUM PF|12.90
20131205|313400814|FREJO|50|FEDERAL HOME LN MTG CORP PFD 5|3.50
20131205|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131205|313549404|FDML|193|FEDERAL MOGUL CORP COM STK (MI|19.77
20131205|313586109|FNMA|12666|FANNIE MAE|2.76
20131205|313586737|FNMAT|1222|FEDERAL NATL MTG ASS 08250|9.11
20131205|313586752|FNMAS|354|FEDERAL NATIONAL MORTGAGE ASSO|7.95
20131205|313586778|FNMAI|10000|Federal National Mortgage Asso|6.41
20131205|314211103|FII|106|FEDERATED INVESTORS INC CL B|26.55
20131205|31423M105|FPT|45|FEDERATED PREMIER INTERMED MUN|12.02
20131205|31423P108|FMN|1401|FEDERATED PREMIER MUNICIPAL IN|12.46
20131205|31428X106|FDX|757|FEDEX CORPORATION|138.71
20131205|31429C101|FFCO|263|FED FIRST FINANCIAL CORP COM|19.45
20131205|31430F101|FCH|6460|FELCOR LODGING TRUST INC|7.02
20131205|31430F200|FCHPRA|919|FELCOR LDGNG&TST $1.95A CV PFD|24.15
20131205|314462102|FHCO|448|FEMALE HEALTH CO. (THE)|9.10
20131205|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20131205|315293100|FGP|32080|FERRELLGAS PARTNERS LP COM UTS|23.45
20131205|315405100|FOE|11|FERRO CORP|12.86
20131205|315437103|FRRVY|142|FERROVIAL SA UNSPONSORED ADR (|18.48
20131205|315912808|ONEQ|209|FIDELITY NASDAQ COMPOSITE INDE|159.05
20131205|316092204|FDIS|633|FIDELITY COVINGTON TR MSCI CON|26.05
20131205|316092402|FENY|304|FIDELITY COVINGTON TR MSCI ENE|25.05
20131205|316092501|FNCL|2087|FIDELITY COVINGTON TR MSCI FIN|25.40
20131205|316092600|FHLC|138379|FIDELITY COVINGTON TR MSCI HEA|26.09
20131205|316092709|FIDU|5685|FIDELITY COVINGTON TR MSCI IND|26.02
20131205|316092873|FCOM|100|FIDELITY COVINGTON TR MSCI TEL|24.83
20131205|316092881|FMAT|1302|FIDELITY COVINGTON TR MSCI MAT|25.20
20131205|31620R105|FNF|703|FIDELITY NATIONAL TITLE GROUP,|28.78
20131205|316394105|LION|100|FIDELITY SOUTHERN CORP|16.76
20131205|31647Q106|FMO|2131|FIDUCIARY/CLAYMORE MLP OPPORTU|24.75
20131205|316500107|FDUS|5253|FIDUS INVT CORP|20.62
20131205|31678A103|FSC|2|FIFTH STREET FINANCE CORP COM |9.43
20131205|31679B209|FSCE|1811|FIFTH STR FIN CORP 5.875%|23.93
20131205|31679B308|FSCFL|212|FIFTH STR FIN CORP 6.125% SR N|22.65
20131205|31679F101|FSFR|116|FIFTH STR SR FLOATING RATE COR|13.57
20131205|31680Q104|WUBA|11189|58.COM INC SPONSORED ADR REPST|29.93
20131205|316827104|JOBS|13|51JOB INC (ADR)|73.23
20131205|31787A507|FNSR|18667|FINISAR CORP NEW COM STK (DE) |20.54
20131205|318093101|FTGFF|6000|FIRAN TECHNOLOGY GROUP CORP|0.30
20131205|31847R102|FAF|1052|FIRST AMERICAN FINANCIAL CORPO|26.68
20131205|318910106|FBNC|6|FIRST BANCORP (TROY N.C)|16.44
20131205|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|14.87
20131205|319383105|BUSE|34|FIRST BUSEY CORP|5.81
20131205|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|38.41
20131205|31969M105|FCLF|431|FIRST CLOVER LEAF FINANCIAL CO|9.20
20131205|32006W106|FDEF|5|FIRST DEFIANCE FINL CORP|26.35
20131205|320517105|FHN|711|FIRST HORIZON NATIONAL CORPORA|11.01
20131205|32054K103|FR|927|FIRST INDUTRIAL REALTY TR INC |17.11
20131205|320557101|INBK|351|FIRST INTERNET BANCORP COMMON |23.70
20131205|320734106|FLIC|100|FIRST LONG ISLAND CORP|41.08
20131205|32076V103|AG|3994|FIRST MAJESTIC SILVER CORP ORD|9.46
20131205|320771207|FMD|4132|FIRST MARBLEHEAD CORP COM STK |7.36
20131205|320817109|FRME|201|FIRST MERCHANTS CORP|20.71
20131205|32114B200|FNRC|51|1ST NRG CORP (NEW) COM|.
20131205|335889200|FPAFY|124887|FIRST PACIFIC LTD SPONS ADR|5.68
20131205|33610F109|FPO|1064|FIRST POTOMAC REALTY TRUST|11.68
20131205|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|50.37
20131205|33616C407|FRCPRB|1274|FIRST REP BK SF DEP SHS REPSTG|22.38
20131205|33616C605|FRCPRC|969|FIRST REPUBLIC BANK DEP SHS RE|20.44
20131205|33616C886|FRCPRD|101|FIRST REP BK SAN FRAN CA NEW D|19.97
20131205|33621E109|FSFG|64|FIRST SAVINGS FINANCIAL GROUP,|22.45
20131205|336433107|FSLR|4733|FIRST SOLAR, INC. COM|60.80
20131205|336920103|FPX|47003|FIRST TRUST US IPO INDEX FD|42.95
20131205|33718M105|FDM|250|FIRST TRUST DOW JONES SELECT M|31.44
20131205|33718W103|FPF|1308|FIRST TR INTER DURATION PFD & |20.37
20131205|33731K102|FEO|1496|FIRST TRUST/ABERDEEN EMERGING |18.34
20131205|337318109|FFA|2908|FIRST TRUST ENHANCED EQUITY IN|13.17
20131205|337319107|FAM|2454|FIRST TRUST/ABERDEEN GLOBAL OP|13.71
20131205|33733A102|FNI|7920|FIRST TR ISE CHINDIA INDEX FD |27.71
20131205|33733B100|FIW|1281|FIRST TR ISE WATER INDEX FD|32.12
20131205|33733C108|FAB|805|FIRST TR MULTI CAP VALUE ALPHA|43.21
20131205|33733E104|FTCS|18931|FIRST TRUST CAPITAL STRENGTH E|32.94
20131205|33733E203|FBT|5746|FIRST TRUST NYSE ARCA BIOTECHN|67.32
20131205|33733E302|FDN|33254|FIRST TR FD DOW JONES|56.16
20131205|33733E401|QQXT|10794|FIRST TR NASDAQ -100 EX-TECHNO|33.40
20131205|33733E500|QCLN|1070|FIRST TR NASDAQ CLEAN EDGE GRE|17.42
20131205|33733E609|VIXH|1447|FIRST TRUST CBOE S&P 500 VIX T|22.30
20131205|33733F101|FAD|190|FIRST TR MULTI CAP GROWTH ALPH|43.22
20131205|33733G109|FGB|1617|FIRST TRUST SPECIALTY FINANCE |8.10
20131205|33733U108|FCT|1194|FIRST TR SR FLTG RT INCM FD II|14.38
20131205|33734G108|FRI|898|FIRST TR S&P REIT INDEX FD|17.66
20131205|33734H106|FVD|21794|FIRST TR VALUE LINE DIVID INDE|20.93
20131205|33734K109|FEX|58774|FIRST TR LARGE CAP CORE ALPHDE|39.95
20131205|33734X101|FXD|242374|FIRST TR EXCHANGE-TRADED FD|31.43
20131205|33734X119|FXG|142620|FIRST TR EXCHANGE TRADED FIRST|35.40
20131205|33734X127|FXN|744|FIRST TR EXCHANGE TRADED FD FI|24.78
20131205|33734X135|FXO|60411|FIRST TR EXCHANGE TRADED FD FI|21.20
20131205|33734X143|FXH|94646|FIRST TR EXCHANGE TRD FD HEALT|47.09
20131205|33734X150|FXR|78368|FIRST TRUST INDUSTRIALS/PRODUC|27.03
20131205|33734X168|FXZ|7818|FIRST TR EXCHANGE TRADED FD FI|30.92
20131205|33734X176|FXL|3368|FIRST TR EXCHANGE TRADED FD FI|28.13
20131205|33734X184|FXU|1327|FIRST TR EXCHANGE TRADED FD UT|20.25
20131205|33734X192|SKYY|1129|FIRST TRUST ISE CLOUD COMPUTIN|25.25
20131205|33734X200|FGD|39714|FIRST TR EXCHANGE TRD FD II FI|26.40
20131205|33734Y109|FYX|80244|FIRST TR SMALL CAP CORE ALPHAD|46.99
20131205|337344105|QQEW|13157|FIRST TR NASDAQ 100 EQUAL WEIG|34.93
20131205|337345102|QTEC|1944|FIRST TRUST NASDAQ 100 TECHNOL|33.75
20131205|33735B108|FNX|92349|FIRST TR MID CAP CORE ALPHADEX|48.48
20131205|33735G107|FVL|110|FIRST TR VALUE LINE 100 EXCHAN|17.80
20131205|33735J101|FTA|1680|FIRST TR LARGE CAP VALUE|39.37
20131205|33735K108|FTC|52851|FIRST TR LGE CAP GROWTH|39.30
20131205|33735T109|FDD|67900|FIRST TRUST STOXX EUROPEAN SEL|13.22
20131205|33736Q104|QABA|12099|FIRST TRUST NASDAQ ABA COMMUNI|35.29
20131205|33737J117|FEP|483546|FIRST TRUST EUROPE ALPHADEX FU|31.72
20131205|33737J133|FBZ|3118|FIRST TRUST BRAZIL ALPHADEX FU|19.15
20131205|33737J141|FCA|13145|FIRST TRUST CHINA ALPHADEX FUN|23.54
20131205|33737J158|FJP|133|FIRST TRUST JAPAN ALPHADEX FUN|45.45
20131205|33737J166|FKO|1803|FIRST TRUST SOUTH KOREA ALPHAD|26.98
20131205|33737J174|FDT|95868|FIRST TRUST DEVELOPED MARKETS |49.97
20131205|33737J182|FEM|403180|FIRST TRUST EMERGING MARKETS A|24.64
20131205|33737J190|FGM|5826|FIRST TRUST GERMANY ALPHADEX F|39.76
20131205|33737J208|FCAN|19245|FIRST TRUST CANADA ALPHADEX FU|35.36
20131205|33737J224|FKU|2691|FIRST TRUST UNITED KINGDOM ALP|40.28
20131205|33737J232|FSZ|33|FIRST TRUST SWITZERLAND ALPHAD|38.64
20131205|33737J257|FTW|73|FIRST TRUST TAIWAN ALPHADEX FD|30.85
20131205|33737J307|FEMS|6966|FIRST TRUST EMERGING MARKETS S|35.85
20131205|33737J406|FDTS|5857|FIRST TR DEVELOPED MKTS EX-US |35.89
20131205|33737M102|FNY|1452|FIRST TRUST MID CAP GROWTH ALP|26.76
20131205|33737M201|FNK|172|FIRST TRUST MID CAP VALUE ALPH|28.65
20131205|33737M300|FYC|49335|FIRST TRUST SMALL CAP GROWTH A|29.33
20131205|33737M409|FYT|5032|FIRST TRUST SMALL CAP|31.03
20131205|33737M508|FMK|64584|FIRST TRUST MEGA CAP ALPHADEX |24.33
20131205|33738C103|FIF|826|FIRST TR ENERGY INFRASTRUCTURE|20.58
20131205|33738D101|EMLP|2243|FIRST TR EXCHANGE-TRADED IV|23.00
20131205|33738D309|FTSL|9810|FIRST TRUST SENIOR LN FUND|49.56
20131205|33738D408|HYLS|38|FIRST TR TACTICAL HIGH YIELD L|51.72
20131205|33738E109|FSD|396|FIRST TRUST HIGH INCOME LONG/S|17.17
20131205|33738R100|MDIV|8424|FIRST TRUST MULTI-ASSET DIVERS|20.67
20131205|33738R118|TDIV|469|FIRST TRUST NASDAQ TECHNOLOGY |23.96
20131205|33738R209|YDIV|315|FIRST TR INTL MULTI ASSET DIVE|20.50
20131205|33739B104|FEI|3599|FIRST TR MLP & ENERGY INCOME|18.30
20131205|33761N109|FSRV|1136|FIRSTSERVICE CORP (F) VTG|40.05
20131205|337738108|FISV|3|FISERV INC|109.11
20131205|337915300|FMERPRA|84|FIRSTMERIT CORPORATION DEPOSIT|20.54
20131205|337932107|FE|1069|FIRSTENERGY CORP|32.52
20131205|33812R109|FCUUF|105949|FISSION URANIUM CORPORATION CO|1.00
20131205|33829M101|FIVE|195|FIVE BELOW INC COM STK (PA)|49.71
20131205|33829R100|WBAI|8897|500.COM LTD ADR SHS EACH REPST|20.19
20131205|33830W106|OAKS|1114|FIVE OAKS INVT CORP COM STK (M|10.40
20131205|33830X104|FPRX|85|FIVE PRIME THERAPEUTICS INC|10.52
20131205|33833F100|BARZ|52200|5BARZ INTERNATIONAL INC. COMMO|0.23
20131205|33834B207|TFG|125|FIXED INCM TR GLD SACHS SUB NT|25.12
20131205|338480106|PFD|44|FLAHERTY & CRUMRINE PFD INCM F|12.26
20131205|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|7.50
20131205|33938T104|FSI|1477|FLEXIBLE SOLUTIONS INT'L INC|0.82
20131205|33939L100|TILT|4232|FLEXSHARES TR|78.32
20131205|33939L308|TLTE|984|FLEXSHARES TR MORNINGSTAR EMER|51.64
20131205|33939L407|GUNR|128910|FLEXSHARES TR MORNINGSTAR GLOB|33.91
20131205|33939L506|TDTT|1123|FLEXSHARES TR IBOXX 3 YR TARGE|24.92
20131205|33939L787|GQRE|270|FLEXSHARES TR GLOBAL QUALITY R|48.67
20131205|33939L795|NFRA|178|FLEXSHARES STOXX GLOBAL BROAD |41.22
20131205|33939L803|TLTD|39567|FLEXSHARES MORNINGSTAR DEV MKT|60.93
20131205|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|26.92
20131205|33939L837|IQDF|715|FLEXSHARES INTERNATIONAL QUALI|26.50
20131205|33939L852|QDYN|628|FLEXSHARES QUALITY DIVIDEND DY|32.80
20131205|33939L860|QDF|33250|FLEXSHARES QUALITY DIVIDEND IN|32.64
20131205|33939L886|RAVI|8|FLEXSHARES TR READY ACCESS VAR|75.35
20131205|343389102|FTK|7981|FLOTEK INDUSTRIES INC|20.12
20131205|343468104|FLOW|83|FLOW INTL CORP|3.98
20131205|34407D109|FLY|1209|FLY LEASING LIMITED ADS REPSTG|15.33
20131205|344415302|FMOCY|1030|Fomento de Construcciones y Co|3.94
20131205|344437405|FONR|937|FONARD CORPORATION COM|17.74
20131205|345143101|FES|219|FORBES ENERGY SVCS LTD COM (TX|3.60
20131205|345196208|FORC|1|FORCE MINERALS CORP COM STK (N|0.04
20131205|34520U103|FNRG|100|FORCEFIELD ENERGY INC. COMMON |5.80
20131205|345409106|FOVSY|148|FORD OTOMOTIV SANAYI A S UNSPN|60.79
20131205|346091705|FST|418|FOREST OIL CORPORATION|4.02
20131205|34630A104|FVRG|200|FOREVERGREEN WORLDWIDE CORP. C|1.35
20131205|34637U202|FRMC|118629|FORMCAP CORP COM STK (NV)|1.11
20131205|346375108|FORM|12103|FORMFACTOR INC|5.26
20131205|347200107|FDI|1|FORT DEARBORN INCOME SECS|14.15
20131205|34954W104|FRF|927|FORTEGRA FINL CORP COM STK (DE|7.46
20131205|34958B106|FIG|1313|FORTRESS INVESTMENT GROUP LLC |8.03
20131205|34959E109|FTNT|100|FORTINET INC COM STK (DE)|17.54
20131205|34964C106|FBHS|3804|FORTUNE BRANDS HOME & SEC INC |41.75
20131205|34984V100|FET|50|FORUM ENERGY TECHNOLOGIES INC |27.33
20131205|349862300|FORD|9235|FORWARD INDUSTRIES INC|1.65
20131205|349915108|FSM|83|FORTUNA SILVER MINES, INC.|2.91
20131205|350891107|FOFN|194|FOUR OAKS FINCORP INC|1.55
20131205|351038104|CATV|4908|4CABLE TV INTERNATIONAL, INC. |0.30
20131205|351793104|FRAN|1301|FRANCESCAS HLDGS CORP COM STK |18.10
20131205|351858105|FNV|2954|FRANCO NEV CORP COMMON (CANADA|38.77
20131205|353506108|FTSD|1500|FRANKLIN ETF TR SHORT DURATION|100.53
20131205|353514102|FELE|51|FRANKLIN ELECTRIC CO|42.23
20131205|35471R106|FSP|2306|FRANKLIN STREET PROPERTIES COR|12.19
20131205|35472T101|FTF|13499|FRANKLIN TEMPLETON LTD DUR INC|12.84
20131205|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.06
20131205|356108100|FRED|1279|FREDS INC CL-A|17.04
20131205|356323105|FBTN|21791|FREEBUTTON INC COM STK (NV)|0.88
20131205|356500108|FRHLF|225|FREEHOLD ROYALTY LTD ORDINARY |20.73
20131205|35671D857|FCX|149130|FREEPORT-MCMORAN COPPER & GOLD|34.54
20131205|356876102|FSNR|651|FREESTONE RESOURCES INC COM ST|0.09
20131205|357023100|RAIL|649|FREIGHTCAR AMERICA, INC|22.88
20131205|358029106|FMS|340|FRESENIUS MED CARE AG & CO. KG|34.63
20131205|35804H106|TFM|195|THE FRESH MARKET, INC COM STK |39.57
20131205|35804R104|VEND|123219|FRESH HEALTHY VENDING INTERNAT|2.01
20131205|358435105|FRD|2099|FRIEDMAN INDUSTRIES INC|8.54
20131205|358748101|FRS|233|FRISCH'S RESTAURANTS INC|23.71
20131205|35906A108|FTR|40278|FRONTIER COMMUNICATIONS CORPOR|4.64
20131205|35908A106|FBEC|14650|FRONTIER BEVERAGE COMPANY, INC|0.01
20131205|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.24
20131205|359556206|FUJHY|41|FUJI HEAVY INDS LTD ADR|55.10
20131205|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131205|359671104|FULL|746|FULL CIRCLE CAPITAL CORP COM S|7.57
20131205|359671203|FULLL|608|FULL CIRCLE CAP CORP 8.25% NT |26.15
20131205|359694106|FUL|132|FULLER H B CO|50.16
20131205|360271100|FULT|747|FULTON FINL CORP|13.00
20131205|36076N201|FUAIY|617|FUNAI ELECTRIC CO LTD UNSPON A|2.40
20131205|36106P101|FURX|19|FURIEX PHARMACEUTICALS INC COM|44.65
20131205|36112J107|FIO|53925|FUSION-IO INC COM|9.47
20131205|36113J106|DROP|29862|FUSE SCIENCE INC COM STK (NV) |0.02
20131205|36116M106|FF|66|FUTUREFUEL CORP COM STK|15.59
20131205|361570104|GDL|2640|GDL FUND, THE COM SHS OF BEN I|11.33
20131205|36159R103|GEO|221|THE GEO GROUP INC|32.63
20131205|36160B105|GDFZY|14|GDF SUEZ SPONSORED ADR (FRANCE|22.48
20131205|361755606|GKNLY|3314|GKN PLC SPONS ADR|5.96
20131205|361860208|ALLYPRA|276|GMAC CAP TR I GTD TR PFD SECS |26.79
20131205|36191J101|GSVC|3793|GSV CAP CORP COM STK (MD)|10.63
20131205|36191U106|GTAT|4299|GT ADVANCED TECHNOLOGIES INC C|8.92
20131205|361970106|GBRRF|9131|GABRIEL RESOURCES LTD|0.85
20131205|3621ME105|GNNDY|702|GN STORE NORD A/S ADR (DENMARK|69.57
20131205|36227K106|GVP|100|GSE SYSTEMS INC|1.68
20131205|362273104|GCE|622|GS FIN CORP MTN CLAYMORE CEF I|17.64
20131205|36237H101|GIII|2609|G-III APPAREL GROUP LTD|66.05
20131205|36239Q109|GGT|999|GABELLI MLTIMEDIA TST INC|11.38
20131205|362397101|GAB|21232|GABELLI EQUITY TRUST INC|7.44
20131205|362397861|GABPRH|1497|GABELLI EQUITY TRUST INC (THE)|21.60
20131205|36240A101|GUT|9223|GABELLI UTILITY TRUST|6.35
20131205|36240B109|GCV|350|GABELLI CONV AND INCOME SECS F|6.08
20131205|36242H104|GDV|4129|GABELLI DIVIDEND & INCOME TRUS|21.18
20131205|36242H203|GDVPRA|772|GABELLI DIVIDEND & INCOME TRUS|25.00
20131205|36242L204|GLUPRA|100|GABELLI GLOBAL UTIL & INCM TR |50.80
20131205|362607301|GFA|154180|GAFISA S.A. SPONSORED ADR REPS|2.70
20131205|36268W100|GCAP|1275|GAIN CAP HLDGS INC|9.25
20131205|363225111|GALTW|478|GALECTIN THERAPEUTICS INC WARR|4.16
20131205|363225202|GALT|679|GALECTIN THERAPEUTICS INC. COM|8.59
20131205|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|22.83
20131205|363256108|GALE|13326|GALENA BIOPHARMA INC COM|4.54
20131205|363576109|AJG|198|GALLAGHER ARTHUR J.& CO|45.64
20131205|36464Y108|GPLH|5|GAME PLAN HLDGS INC COM (NV)|0.51
20131205|36465A109|GGN|7|GAMCO GLOBAL GOLD NAT RES & IN|9.12
20131205|36465A307|GGNPRB|500|GAMCO GLOBAL GOLD NAT RES &|19.79
20131205|36467J108|GLPI|900|GAMING & LEISURE PPTYS INC COM|46.43
20131205|36467W109|GME|315|GAMESTOP CORP (HLDG CO) CL A|45.77
20131205|364730101|GCI|949|GANNETT CO INC|25.35
20131205|367204104|EGAS|183|GAS NATURAL INC, COM STK,OHIO |8.30
20131205|368287207|OGZPY|100031|GAZPROM;ADR REP 4 ORD RUB5 REG|8.22
20131205|36829G107|GZPFY|80|GAZPROM NEFT;LEVEL 1 ADR REPR |22.46
20131205|368537106|GLTC|10595|GELTECH SOLUTIONS, INC. COMMON|0.87
20131205|36863N208|GTOMY|25|GEMALTO NV SPONSORED ADR (NETH|53.70
20131205|368736104|GNRC|17|GENERAC HOLDINGS INC DE|52.80
20131205|368802104|GAM|925|GENERAL AMERICAN INVS INC|34.18
20131205|369300108|BGC|783|GENERAL CABLE CORP|28.10
20131205|369385109|GNCMA|1086|GENERAL COMMUNICATION INC CL-A|9.53
20131205|369622394|GEK|4029|GENERAL ELEC CAP CORP|19.64
20131205|369622410|GEH|262|GENERAL ELEC CAP CORP 4.875% N|20.93
20131205|369730106|JOB|5031|GENERAL EMPLOYMENT ENTER|0.29
20131205|369822101|GFN|112|GENERAL FINANCE CORP|6.01
20131205|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|102.50
20131205|370373102|GMO|1387|GENERAL MOLY INC COM (DE)|1.13
20131205|37045V100|GM|10051|GENERAL MOTORS COMPANY COM STK|38.71
20131205|37045V118|GMWSA|69|GENERAL MOTORS COMPANY WARRANT|29.12
20131205|37045V126|GMWSB|54|GENERAL MOTORS COMPANY WARRANT|21.12
20131205|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|4.90
20131205|370853103|GSI|1527|GENERAL STEEL HOLDINGS, INC.|1.07
20131205|371485103|GNBT|834396|GENEREX BIOTECHNOLOGY CORP|0.03
20131205|37185R109|GENE|3169|GENETIC TECHS LTD|1.72
20131205|372284307|GNEPRA|1680|GENIE ENERGY LTD PFD SER 2012-|8.08
20131205|37229T103|GNUS|54267|GENIUS BRANDS INTERNATIONAL, I|0.05
20131205|372309104|GNMK|99|GENMARK DIAGNOSTICS INC COM ST|11.10
20131205|37244C101|GHDX|4367|GENOMIC HEALTH INC|34.79
20131205|37246C307|GNVC|27534|GENVEC INC COM STK (DE)|1.79
20131205|372460105|GPC|427|GENUINE PARTS CO|81.46
20131205|37247A102|GTIV|71|GENTIVA HEALTH SERVICES INC|12.66
20131205|37247D106|GNW|1286|GENWORTH FINANCIAL INC CL A|15.25
20131205|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.01
20131205|37250B104|GENT|45|GENTIUM SPA ADS|53.20
20131205|37251Q100|GNSZ|47101|GENSPERA INC COM STK (DE)|1.24
20131205|373334473|GPEPRA|239|GEORGIA POWER CO 6 1/8% SER CL|26.09
20131205|37364X109|GEOS|5023|GEOSPACE TECHNOLOGIES CORP COM|91.66
20131205|373737105|GGB|162|GERDAU S.A. ADS (REPTG 1 PREF |7.53
20131205|373865104|GABC|700|GERMAN AMERICAN BANCORP INC|29.07
20131205|374163103|GERN|252|GERON CORP|5.74
20131205|37427X104|GNGBY|184|GETINGE AB UNSPONSORED ADR (SW|32.07
20131205|374297109|GTY|341|GETTY REALTY CORP(NEW)|17.95
20131205|374396109|GEVO|872688|GEVO INC|1.80
20131205|37441W108|GFSZY|846|G4S Plc Unsponsored ADR (UK)|21.11
20131205|375175106|GIGA|1000|GIGA-TRONICS INC|1.07
20131205|376535100|GLAD|2934|GLADSTONE CAPITAL CORPORATION |9.55
20131205|376536108|GOOD|1914|GLADSTONE COMMERCIAL CORP|17.74
20131205|376546107|GAIN|21|GLADSTONE INVESTMENT CORP|7.54
20131205|376546206|GAINP|64|GLADSTONE INVT CORP 7.125% PFD|26.13
20131205|376549101|LAND|1095|GLADSTONE LD CORP COM|16.30
20131205|377215108|GLSO|8115|GLASSESOFF INC. COMMON STOCK|1.90
20131205|37827X100|GLNCY|25760|GLENCORE XSTRATA PLC, UNSPONSO|10.01
20131205|378973408|GSAT|20624|GLOBALSTAR, INC COM STK|1.71
20131205|378979108|GTT|850|GLOBAL TELECOM & TECHNOLOGY, I|5.57
20131205|379302102|GRT|1393|GLIMCHER REALTY TRUST|9.36
20131205|379302409|GRTPRG|621|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20131205|379302508|GRTPRH|1875|GLIMCHER REATLY TR PFD SH BEN |23.88
20131205|37933G108|GHI|459|GLOBAL HIGH INCOME FUND INC.|9.79
20131205|37940G109|GSB|1140|GLOBALSCAPE INC|2.30
20131205|37946R109|GLP|2248|GLOBAL PARTNERS LP COM UTS REP|36.30
20131205|37946S107|GGS|173|GLOBAL GEOPHYSICAL SERVICES, I|1.53
20131205|37950E101|GXF|1365|GLOBAL X FTSE NORDIC REGION ET|23.67
20131205|37950E192|PGAL|24749|GLOBAL X FTSE PORTUGAL 20 ETF |15.34
20131205|37950E200|GXG|3490|GLOBAL X FTSE COLOMBIA 20 ETF |18.44
20131205|37950E218|EMFM|725|GLOBAL X NEXT EMERGING & FRONT|24.19
20131205|37950E226|MLPX|246|GLOBAL X MLP & ENERGY INFRASTR|15.39
20131205|37950E275|URA|200000|GLOBAL X URANIUM ETF|14.65
20131205|37950E291|DIV|850|GLOBAL X SUPERDIVIDEND US ETF |25.39
20131205|37950E325|MLPJ|800|GLOBAL X FDS JUNIOR MLP ETF|15.55
20131205|37950E333|SPFF|23502|GLOBAL X SUPERINCOME PREFERRED|14.72
20131205|37950E366|GREK|16300|GLOBAL X FTSE GREECE 20 ETF|22.92
20131205|37950E408|CHIQ|63177|GLOBAL X CHINA CONSUMER ETF|16.20
20131205|37950E416|SOCL|765|GLOBAL X SOCIAL MEDIA INDEX|19.67
20131205|37950E424|NGE|50000|GLOBAL X NIGERIA ETF|15.38
20131205|37950E473|MLPA|856|GLOBAL X MLP ETF|15.81
20131205|37950E549|SDIV|81339|GLOBAL X FDS GLOBAL X SUPERDIV|22.77
20131205|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|11.07
20131205|37950E804|QQQC|17558|GLOBAL X NASDAQ CHINA TECHNOLO|20.95
20131205|37950E846|BRAQ|5|GLOBAL X BRAZIL CONSURMER ETF |15.96
20131205|37950E853|SIL|2145|GLOBAL X SILVER MINERS ETF|11.03
20131205|37950E861|COPX|2|GLOBAL X COPPER MINERS ETF|8.72
20131205|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.03
20131205|37953G103|BRSS|451|GLOBAL BRASS & COPPER HLDGS,IN|16.43
20131205|379577208|GMED|47782|GLOBUS MED INC CL A NEW|19.20
20131205|379890106|GLUU|22014|GLU MOBILE INC COM STK (DE)|3.57
20131205|38013E203|GNCP|4000100|GNCC Capital, Inc. Common Stoc|.
20131205|38045R107|GOL|69950|GOL LINHAS AEREAS INTELIGENTES|4.08
20131205|38046C109|GOGO|30286|GOGO INC COM STK (DE)|34.34
20131205|38055D105|GDCRF|15000|GOLD CANYON RES INC (F)|0.19
20131205|38058D102|GDSM|758005|GOLD COAST MINING, CORP. FLORI|.
20131205|38059T106|GFI|20833|GOLD FIELDS LTD SPONS ADR|3.60
20131205|38060Y102|GULD|74|GOLD HILL RESOURCES, INC. COMM|1.30
20131205|38068T105|GORO|12365|GOLD RESOURCE CORPORATION COM |4.99
20131205|380738104|GSV|1707|GOLD STD VENTURES CORP COM STK|0.78
20131205|380956409|GG|209789|GOLDCORP INC.|21.49
20131205|381119106|AUMN|52|Golden Minerals Co. Common Sto|0.51
20131205|38119T104|GSS|53302|GOLDEN STAR RESOURCES LTD|0.46
20131205|38123D103|GSUXF|40000|GOLDEN SUN MINING CORP. ORDINA|.
20131205|381370105|GV|2400|GOLDFIELD CORPORATION|2.04
20131205|38141G104|GS|755|GOLDMAN SACHS GROUP INC|168.70
20131205|38143Y665|GSPRA|2348|GOLDMAN SACHS GROUP INC DEP SH|17.75
20131205|38144L852|GSC|760|GOLDMAN SACHS GRP INC INDEX LK|46.76
20131205|38145G308|GSPRJ|10|GOLDMAN SACHS GROUP INC DEP SH|22.62
20131205|38145V107|GHDC|9760|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131205|38147W103|GMZ|208662|GOLDMAN SACHS MLP INCOME|20.00
20131205|38173M102|GBDC|677|GOLUB CAP BDC INC COM STK (DE)|17.75
20131205|382140879|GTIM|13334|GOOD TIMES RESTAURANTS INC COM|2.56
20131205|382410405|GDP|2745|GOODRICH PETROLEUM CORP(NEW)|19.84
20131205|382410603|GDPAN|49|Goodrich Petroleum Corporation|42.69
20131205|382410702|GDPPRC|902|GOODRICH PETE CORP|25.82
20131205|382410884|GDPPRD|16|GOODRICH PET CORP DEPO SHARES |24.83
20131205|382550101|GT|30|GOODYEAR TIRE&RUBR;COM NPV|21.29
20131205|38269P100|GMAN|227|GORDMANS STORES, INC COM STK|8.08
20131205|383082104|GRC|2|GORMAN RUPP COMPANY|39.73
20131205|38376A103|GOV|481|GOVERNMENT PPTYS INCOME TR COM|24.57
20131205|38388F108|GRA|36|GRACE(W.R.)& CO(NEW)|96.41
20131205|384556106|GHM|13|GRAHAM CORP|35.88
20131205|38489R100|GPT|946|GRAMERCY PPT TR INC COM STK (M|5.22
20131205|38500P208|GRAM|80678|GRANA Y MONTERO S A A SPONSORE|19.00
20131205|38500T101|GTE|83|GRAN TIERRA ENERGY INC|7.07
20131205|38526M106|LOPE|73|GRAND CANYON ED INC COM STK (D|44.00
20131205|386617104|GPCM|213739|GRANDPARENTS.COM, INC. COMMON |0.15
20131205|388689101|GPK|135|GRAPHIC PACKING HOLDING COMPAN|9.12
20131205|389289109|GFOX|105402|GRAY FOX PETE CORP COM (NV)|1.05
20131205|389375106|GTN|6396|GRAY TELEVISION, INC.|12.32
20131205|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.05
20131205|39030A109|GMEC|3089|GREAT CHINA MANIA HLDGS INC CO|0.05
20131205|391064102|GNI|2533|GREAT NORTH IRON ORE CTFBIN|74.80
20131205|39115V101|GPL|5003|GREAT PANTHER SILVER LIMITED O|0.71
20131205|391164100|GXP|684|GREAT PLAINS ENERGY INC.|23.93
20131205|39137B109|GWLLY|9|GREAT WALL MOTOR COMPANY LTD U|60.82
20131205|39141Y103|GWMGF|200|GREAT WESTERN MINERALS GROUP L|0.07
20131205|39233Q109|GSCB|60|GREATER SACRAMENTO BANCORP|15.17
20131205|39260A100|GACR|3916|GREEN AUTOMOTIVE CO CORP COM S|0.34
20131205|39303R102|GETG|7335|GREEN EARTH TECHNOLOGIES INC C|0.11
20131205|39304E209|GRMS|232|GREEN ENERGY MANAGEMENT SERVIC|0.06
20131205|393122106|GMCR|29770|GREEN MOUNTAIN COFFEE ROASTER |70.05
20131205|393222104|GPRE|1297|GREEN PLAINS RENEWABLE ENERGY |17.16
20131205|393657101|GBX|60|GREENBRIER COMPANIES INC (THE)|31.14
20131205|394357107|GCBC|332|GREENE COUNTY BANCORP INC|26.00
20131205|39486P204|GRAS|1|GREENFIELD FARMS FOOD, INC.|.
20131205|395259104|GHL|1705|GREENHILL & CO INC COM STK|54.37
20131205|39530A104|GRH|3975|GREENHUNTER RESOURCES INC. COM|1.35
20131205|39807A100|GLGI|59|GREYSTONE LOGISTICS INC COM|0.36
20131205|398433102|GFF|1590|GRIFFON CORP|12.83
20131205|398438408|GRFS|706|GRIFOLS S A SPON ADR REPSTG 1/|33.32
20131205|39850R109|GRLT|4916|GRILLIT INC COM STK (NV)|0.90
20131205|398693101|GRZG|24|GRIZZLY GOLD CORP. COMMON STOC|0.10
20131205|398905109|GPI|4950|GROUP 1 AUTOMOTIVE,INC|67.76
20131205|399454107|GATA|14|GROUPE ATHENA INC COM STK (NJ)|0.23
20131205|399473107|GRPN|64955|GROUPON INC COM STK CL A (DE) |9.09
20131205|39985X104|PHOT|9976|GROWLIFE INC. COMMON STOCK|0.09
20131205|40049J206|TV|553|GRUPO TELEVISA SA GDS (REPTG 5|29.02
20131205|400501102|OMAB|704|GRUPO AEROPORTUARIO DEL CENTRO|27.71
20131205|400506101|PAC|1788|GRUPO AEROPORTUARIO DEL PACIFI|52.15
20131205|40051E202|ASR|40|GRUPO AEROPORT ADS (10 SR B)|129.43
20131205|40052B108|GTXI|44853|GTX INC DEL|1.57
20131205|40053Q104|GTKYY|1042|GTECH S.P.A. SPONSORED ADR (IT|28.74
20131205|400654208|GGDVY|58|Guangdong Investment Ltd Unspo|46.43
20131205|400694105|GGBL|58646|GUAR GLOBAL LTD COM STK (NV)|0.69
20131205|40167B100|GPM|5638|GUGGENHEIM ENHANCED EQUITY INC|8.95
20131205|40167F101|GOF|560|GUGGENHEIM STRATEGIC OPPT FND |21.59
20131205|401692108|GUID|401|GUIDANCE SOFTWARE, INC. COM|8.74
20131205|40171F105|GTHP|150433|GUIDED THERAPEUTICS INC|0.48
20131205|40171V100|GWRE|1292|GUIDEWIRE SOFTWARE INC COM STK|47.13
20131205|402479745|GUA|134|GULF PWR CO|24.23
20131205|40251W309|GURE|1696|GULF RESOURCES, INC. NEWCOMMON|2.69
20131205|402635304|GPOR|92088|GULFPORT ENERGY CORP|58.85
20131205|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131205|403530108|GUYFF|370|GUYANA GOLDFIELDS INC NEW (CAN|1.58
20131205|404052102|HQH|2508|H & Q HEALTHCARE FUND SBI|25.30
20131205|404053100|HQL|694|H & Q LIFE SCIENCES INVESTORS |19.60
20131205|40412C101|HCA|1298|HCA HLDGS INC COM|47.00
20131205|40414L109|HCP|12645|HCP INC COM STK (MD)|36.49
20131205|40416E103|HCI|1960|HCI GROUP, INC COM|47.91
20131205|40416E301|HCJ|435|HCI GROUP INC, 8% SENIOR NOTES|25.87
20131205|40418F108|HF|161|HFF INC CL A COM STK (DE)|25.84
20131205|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.18
20131205|40422M206|HLUYY|179|H LUNDBECK A/S|22.05
20131205|404251100|HNI|281|HNI CORPORATION COM STK|38.74
20131205|404273104|WARM|4950|HPEV INC COMMON STOCK (NV)|0.53
20131205|404275109|HRTPY|25712|HRT PARTICIPACOES EM PETROLEO |0.15
20131205|40428H201|HUSIPRZ|130|HSBC USA INC$2.8575 CUM PFD|46.45
20131205|40428H706|HUSIPRD|1372|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20131205|40428H888|HUSIPRG|215|HSBC USA INC DEP SHS REPSTG 1/|19.98
20131205|404280406|HSBC|1183|HSBC HOLD PLC ADS (REP 5 ORD) |54.37
20131205|404280604|HSBCPRA|504|HSBC HOLDINGS, PLC ADR SER A R|24.84
20131205|404280802|HSEB|2323|HSBC HLDGS PLC PERP SUB CAP SE|26.83
20131205|40429C607|HSFCPRB|804|HSBC FINANCE CORP DEP SHS RPTN|23.34
20131205|404303109|HSNI|653|HSN INC COM STK (DE)|58.14
20131205|405024100|HAE|2141|HAEMONETICS CORP|42.21
20131205|405217100|HAIN|1070|HAIN CELESTIAL GROUP INC.(THE)|82.54
20131205|40537Q209|HK|134594|HALCON RESOURCES CORP COM STK |3.82
20131205|40624Q203|HALL|2415|HALLMARK FINANCIAL SERVICES IN|9.29
20131205|406364406|HWG|332|HALLWOOD GROUP INC(THE)|9.70
20131205|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|27.95
20131205|40637H109|HALO|5377|HALOZYME THERAPEUTICS INC|14.74
20131205|409321502|HMPR|1154|HAMPTON RDS BANKSHARES INC (VA|1.61
20131205|409900107|HKFI|62|HANCOCK FABRIC INC|0.83
20131205|41013P749|HTY|2416|HANCOCK JOHN INVT TR TAX ADVAN|12.27
20131205|41013X106|HPF|578|JOHN|18.10
20131205|410142103|JHI|682|HANCOCK JOHN INVSTRS TRST MASS|18.56
20131205|410345102|HBI|3506|HANESBRANDS INC COM STK|69.79
20131205|41043C304|HSNGY|378|HANG SENG BANK LTD SPON ADR|16.38
20131205|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |25.89
20131205|41044B107|HJOEE|31565|HANGOVER JOE'S HOLDING CORPORA|0.01
20131205|41068X100|HASI|1028|HANNON ARMSTRONG SUSTAINABLE|12.31
20131205|410867204|THGA|1469|HANOVER INS GROUP INC, THE|21.09
20131205|411307101|HNSN|1519|HANSEN MEDICAL, INC. COM|1.83
20131205|413216300|HMY|6200|HARMONY GOLD MNG SP ADR-NEW|2.63
20131205|413833104|TINY|2892|HARRIS AND HARRIS GROUP INC|3.07
20131205|413875105|HRS|335|HARRIS CORP|64.72
20131205|416515120|HIGWS|1100|HARTFORD FINANCIAL SERVICES GR|26.91
20131205|416518504|HGH|143|HARTFORD FINL SVCS GRP INC 7.8|29.25
20131205|41902R103|HTS|1|HATTERAS FINANCIAL CORP|16.73
20131205|419131107|HAUP|700|HAUPPAUGE DIGITAL INC|0.17
20131205|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|24.76
20131205|420031106|HCOM|207|HAWAIIAN TELCOM HOLDCO INC|29.90
20131205|420877201|HAYN|302|HAYNES INT'L INC (NEW)|53.25
20131205|421906108|HCSG|21772|HEALTH CARE SVCS GROUP INC|27.98
20131205|421933102|HMA|4008|HEALTH MGMT ASSOC INC CL-A|13.10
20131205|421946104|HR|2428|HEALTHCARE REALTY TRUST INC|21.67
20131205|42205X102|HDRE|9667|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131205|42217K106|HCN|7001|HEALTH CARE REIT INC|55.11
20131205|42217K601|HCNPRI|51|HEALTH CARE REIT, INC. PFD PER|53.38
20131205|42217K700|HCNPRJ|331|HEALTH CARE REIT INC 6.5% PFD |23.80
20131205|42218R100|HDVY|4257|HEALTH DISCOVERY CORPORATION|0.03
20131205|42222G108|HNT|500|HEALTH NET INC|30.00
20131205|422245100|HWAY|685|HEALTHWAYS INC|14.01
20131205|42225M102|HRAA|9802|HEALTH REV ASSURN HLDGS INC CO|0.25
20131205|42225P105|HTA|1548|HEALTHCARE TR AMER INC CL A|10.15
20131205|42227G202|HEWA|39965|HEALTHWAREHOUSE.COM INC COM ST|0.28
20131205|42234Q102|HTLF|287|HEARTLAND FINANCIAL USA INC|28.95
20131205|422368100|HTWR|508|HEARTWARE INTERNATIONAL INC CO|95.97
20131205|42237K102|HTBX|2327|HEAT BIOLOGICS INC COM STK (DE|8.35
20131205|422704106|HL|30748|HECLA MINING CO|2.83
20131205|422806208|HEIA|6000|HEICO CRP CL-A|40.10
20131205|422819102|HSII|1410|HEIDRICK & STRUGGLES INT'L INC|17.04
20131205|423012301|HEINY|254|HEINEKEN NV SPONSORED ADR (NET|33.55
20131205|42327X204|HIH|823|HELIOS HIGH INCOME FD, INC|8.22
20131205|42327Y202|HMH|3199|HELIOS MULTI-SECTOR HIGH INCOM|5.96
20131205|42328Q109|HHY|920|HELIOS HIGH YIELD FUND,|9.72
20131205|42330P107|HLX|216|HELIX ENERGY SOLUTIONS GROUP I|22.49
20131205|423452101|HP|125|HELMERICH & PAYNE INC|80.97
20131205|42365Q103|HMTV|2025|HEMISPHERE MEDIA GROUP, INC. C|10.85
20131205|42366C103|HEB|7143|HEMISPHERX BIOPHARMA INC|0.20
20131205|423703107|HEMP|39597|HEMP INC COM STK (CO)|0.01
20131205|42550U109|HENKY|170|HENKEL AG AND CO KGAA SPONSORE|97.00
20131205|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|110.46
20131205|425883105|HNNMY|490|Hennes & Mauritz AB Unsponsore|8.69
20131205|426281101|JKHY|82|HENRY JACK & ASSOCIATES INC|56.83
20131205|427093109|HERO|400|HERCULES OFFSHORE INC|6.42
20131205|427096508|HTGC|55519|HERCULES TECHNOLOGY GROWTH CAP|16.71
20131205|427096870|HTGY|1004|HERCULES TECHNOLOGY GROWTH CAP|25.85
20131205|42724R107|HEOP|900|HERITAGE OAKS BANCORP|7.65
20131205|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|17.76
20131205|42751Q105|HESAY|264|HERMES INTL S A UNSPONSORED AD|33.82
20131205|427825104|HT|4099|HERSHA HOSPITALITY TR CL-A|5.61
20131205|42805E306|HSKA|724|HESKA CORPORATION COM|7.28
20131205|42805T105|HTZ|2396|HERTZ GLOBAL HOLDINGS INC COM |24.26
20131205|428291108|HXL|346|HEXCEL CORP (NEW)|42.60
20131205|428337109|HCLP|4289|HI-CRUSH PARTNERS LP COM UNIT |31.86
20131205|42840B101|HITK|34|HI-TECH PHARMACAL INC|43.34
20131205|428567101|HIBB|4441|HIBBETT SPORTS INC COM|63.54
20131205|42983D104|ONE|2161|HIGHER ONE HOLDINGS, INC COM S|9.64
20131205|43113X101|HPJ|2741|HIGHPOWER INTERNATIONAL (DEL) |2.76
20131205|431284108|HIW|395|HIGHWOOD PROPERTIES INC|35.98
20131205|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|39.16
20131205|432748101|HTH|16880|HILLTOP HOLDINGS, INC|23.49
20131205|433323102|HIFS|229|HINGHAM INSTN FOR SVGS (MASS) |78.88
20131205|433475100|HENI|14500|HINTO ENERGY INC COM STK (WY) |0.80
20131205|433507100|HIPP|100000|HIPCRICKET, INC. COMMON STOCK |0.51
20131205|433578507|HTHIY|380|HITACHI LTD ADR (10COM)NEW|72.09
20131205|43365Y104|HITT|315|HITTITE MICROWAVE CORP|61.71
20131205|434741203|HCMLY|31|Holcim Limited Unsponsored ADR|14.05
20131205|435763107|HEP|1185|HOLLY ENERGY PARTNERS, L.P. CO|31.50
20131205|436233100|HOLL|767|HOLLYWOOD MEDIA CORP|1.52
20131205|436440101|HOLX|1180|HOLOGIC INC|22.26
20131205|436893200|HOMB|6570|HOME BANCSHARES INC COM STK|35.27
20131205|437076102|HD|1612|HOME DEPOT INC|78.40
20131205|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|15.13
20131205|43713W107|HMIN|19773|HOME INNS & HOTELS MANAGEMENT,|40.88
20131205|437306103|HME|120|HOME PROPERTIES, INC|55.49
20131205|43739Q100|AWAY|39600|HOMEAWAY INC COM|38.31
20131205|438128308|HMC|706|HONDA MOTOR CO ADR ONE (1) COM|41.41
20131205|438516106|HON|148|HONEYWELL INTERNATIONAL INC|86.83
20131205|438550303|HOKCY|9671|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20131205|43858F109|HKXCY|210|Hong Kong Exchanges & Clearing|17.65
20131205|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|29.41
20131205|438581308|HNGKY|105|HONGKONG LAND HLDGS LTD ADR (H|28.70
20131205|439555301|HOWWY|1927|HOPEWELL HLDGS LTD SP ADR-NEW-|3.38
20131205|440327104|HMN|110|HORACE MANN EDUCATORS CORP|30.50
20131205|44040E307|HHWW|107|HORIYOSHI WORLDWIDE INC. NEW C|1.94
20131205|44045A102|HRZN|600|HORIZON TECHNOLOGY FINANCE COR|14.16
20131205|440452100|HRL|501|HORMEL FOODS CORPORATION|45.89
20131205|44047T109|HZNP|1061|HORIZON PHARMA INC COM|6.93
20131205|440543106|HOS|106|HORNBECK OFFSHORE SERVICES INC|50.82
20131205|440591105|HNIN|10000|Horne International, Inc. Comm|.
20131205|441060100|HSP|64|HOSPIRA INC|40.21
20131205|44107P104|HST|870|HOST HOTELS & RESORTS, INC|18.15
20131205|44248W208|HOVU|27|HOVNANIAN ENTERPRISES INC UNIT|25.65
20131205|442487112|HOVNP|450|HOVNANIAN ENTERPRISES CL B PFD|14.05
20131205|442487203|HOV|8993|HOVNANIAN ENTERPRISES INC|4.97
20131205|442496105|HBMD|1|Howard Bancorp, Inc. (MD) Comm|9.50
20131205|44267D107|HHC|263|HOWARD HUGHES CORP COM STK (DE|111.67
20131205|443304100|HNP|98|HUANENG PWR INTL ADR(40 ORD-N)|38.04
20131205|443320106|HUBG|3677|HUB GROUP INC CL-A|37.44
20131205|443628102|HBM|2000|HUDBAY MINERALS INC|7.49
20131205|444097109|HPP|19904|HUDSON PAC PROPERTIES, INC COM|20.53
20131205|444097208|HPPPRB|493|HUDSON PACIFIC PPTYS, INC. 8.3|25.94
20131205|444144109|HDSN|416|HUDSON TECHNOLOGIES INC|2.52
20131205|444560106|BOSSY|91|HUGO BOSS AG SPONSORED ADR (GE|26.34
20131205|44667X208|HPCCP|337|HUNTINGTON PREFERRED CAPITAL, |24.95
20131205|446698201|HECO|1570|HUNTINGTON ECOLOGICAL STRATEGY|33.66
20131205|448407106|HTCH|964|HUTCHINSON TECHNOLOGY INC|2.95
20131205|448415208|HUWHY|140|HUTCHISON WHAMPOA LTD ADR|26.26
20131205|448451104|HBPI|88|HUTTIG BUILDING PRODS INC|2.95
20131205|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.09
20131205|448883207|HYGS|598|HYDROGENICS CORP NEW COM SHS (|15.56
20131205|448954206|HDY|125|HYPERDYNAMICS CORP (NEW)|3.16
20131205|44915H104|HYSR|7836|HYPERSOLAR INC COM STK (NV)|.
20131205|44915N101|HPTX|658|HYPERION THERAPEUTICS INC COM |24.91
20131205|44919P508|IACI|543|IAC / INTERACTIVECORP (DE) COM|56.78
20131205|44925C103|ICFI|106|ICF INTERNATIONAL, INC.|33.12
20131205|44930G107|ICUI|63|I C U MEDICAL INC|65.78
20131205|449489103|IDSY|432|I.D. SYSTEMS INC DEL|6.05
20131205|449575109|IG|3607|IGI LABORATORIES INC COM|3.19
20131205|449593201|IGOI|3625|IGO, INC NEW|2.11
20131205|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.99
20131205|44977W106|PPR|4256|ING PRIME RATE TST SBI|5.91
20131205|44980X109|IPGP|443|IPG PHOTONICS CORPORATION COM |70.33
20131205|449810100|IRR|1786|ING RISK MANAGED NATURAL RESOU|9.82
20131205|44982N109|IGA|366|ING GLOBAL ADVANTAGE AND PREMI|11.72
20131205|44984A105|IPCM|19|IPC THE HOSPITALIST COMPANY, I|61.65
20131205|450047204|IRS|2463|IRSA INVERSIONES G/D DPSH(RP10|12.09
20131205|45031U408|SFIPRD|324|ISTAR FINL INC SR D CM RDM PFD|23.44
20131205|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|23.03
20131205|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|22.58
20131205|45032K102|CMDT|91848|ISHARES DOW JONES-UBS ROLL SEL|50.19
20131205|45068B109|ESI|1973|ITT EDUCATIONAL SERVICES INC|37.16
20131205|45069P107|ITVPY|94|ITV plc Unsponsored ADR (UK)|29.94
20131205|45071R109|XXIA|917|IXIA|12.22
20131205|450828108|IBKC|7298|IBERIABANK CORPORATION|61.24
20131205|450913108|IAG|13927|IAMGOLD CORP|4.05
20131205|450936109|IAPLY|6132|ICAP PLC SPONSORED ADR (UK)|13.54
20131205|451034201|IWEB|58286|ICEWEB INC NEW|0.01
20131205|451055107|ICON|2268|ICONIX BRAND GROUP, INC.|39.38
20131205|451100101|IEP|21021|ICAHN ENTERPRISES L.P|134.41
20131205|451107106|IDA|115|IDACORP INC (HOLDING CO)|51.67
20131205|45129P105|IIBK|29|IDAHO INDEPENDENT BK COEUR DAL|6.50
20131205|451622104|IPWR|4901|IDEAL POWER INC COM|7.01
20131205|45166R204|IDIX|21066|IDENIX PHARMACEUTICALS INC|5.39
20131205|45168D104|IDXX|534|IDEXX LABORATORIES CORP|104.38
20131205|45169Q104|IENT|34635|IENTERTAINMENT NETWORK INC|0.13
20131205|45170X106|INVE|11205|IDENTIVE GROUP INC COM STK (DE|0.57
20131205|45172B102|IGEN|3788|IGEN NETWORKS CORP. COMMON STO|0.08
20131205|45172K102|IKNX|1056|IKONICS CORP (THE)|14.69
20131205|45172L209|CTC|548|IFM INVESTMENTS LTD ADS RPSTG |2.00
20131205|45173E105|IKAN|4977|IKANOS COMMUNICATIONS, INC.|1.36
20131205|451730105|IRG|19|IGNITE RESTAURANT GROUP INC CO|12.14
20131205|452327109|ILMN|493|ILLUMINA INC.|98.07
20131205|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|39.94
20131205|45245A107|IMN|365|IMATION CORPORATION|4.63
20131205|45245E109|IMAX|24658|IMAX CORPORATION|29.04
20131205|45245S108|IWSY|8255|IMAGEWARE SYSTEMS,INC|1.67
20131205|45252N109|IMMD|30000|IMMUDYNE INC|0.38
20131205|45253H101|IMGN|277|IMMUNOGEN INC|14.62
20131205|452536105|IMUC|29676|IMMUNOCELLULAR THERAPEUTICS, L|3.20
20131205|45254P508|IMH|3671|IMPAC MTG HLDGS INC COM STK NE|4.76
20131205|452553308|IMPUY|80|IMPALA PLATINUM HLDGS LTD SPON|10.84
20131205|45256B101|IPXL|459|IMPAX LABORATORIES INC COM (DE|23.72
20131205|45257G109|IFUS|3227|Impact Fusion International In|.
20131205|452907108|IMMU|656|IMMUNOMEDICS INC|4.71
20131205|453038408|IMO|44|IMPERIAL OIL LTD|42.95
20131205|45321L100|IMPV|7210|IMPERVA, INC COM|44.11
20131205|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|1.35
20131205|45337C102|INCY|1049|INCYTE CORPORATION|46.14
20131205|453836108|INDB|376|INDEPENDENT BANK CORP (MASS)|36.46
20131205|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131205|45409B107|QAI|49600|IQ HEDGE MULTI-STRATEGY COMPOS|29.02
20131205|45409B800|MNA|3642|IQ MERGER ARBITRAGE ETF|26.89
20131205|45409B834|CROP|46|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.52
20131205|45409B883|GRES|13460|INDEXIQ ETF TR IQ GLOBAL RESOU|28.19
20131205|45579B101|IGEX|48500|INDO GLOBAL EXCHANGE(S) PTE. L|0.11
20131205|455793109|IDEXY|577|INDUSTRIA DE DISENO TEXTIL IND|31.38
20131205|455807107|IDCBY|82|Industrial & Commercial Bank o|14.21
20131205|456314103|IDSA|650|INDUSTRIAL SVCS AMER INC (FL) |3.48
20131205|456463108|IBA|98|INDUSTRIAS BACHOCO S.A.B DE C.|39.83
20131205|45663L403|IFNY|2200|INFINITY ENERGY RESOURCES, INC|1.26
20131205|45665G303|INFI|2646|INFINITY PHARMACEUTICALS INC C|14.50
20131205|45665Q103|IPCC|159|INFINITY PROPERTY & CASUALTY C|68.81
20131205|45666Q102|INFA|1552|INFORMATICA CORP|38.40
20131205|45669R701|IACH|7265|INFORMATION ARCHITECTS CORPORA|0.01
20131205|45671Q204|NRTI|2540|INERGETICS INC COM STK|0.10
20131205|45672B206|IFJPY|176|INFORMA PLC SPONSORED ADR (JEY|17.37
20131205|45672H104|BLOX|43|INFOBLOX INC COM|29.39
20131205|45672T108|ALSO|379857|INFINITY AUGMENTED REALITY, IN|0.42
20131205|45675Y104|III|751|INFORMATION SERVICES GROUP INC|4.04
20131205|456788108|INFY|621|INFOSYS LTD ADS|54.37
20131205|456837202|IND|1098|ING GROEP N.V.% ING PERPETUAL |25.02
20131205|456837400|ISP|589|ING GROEP NV PERPETUAL DEBT SE|24.41
20131205|456837707|IDG|211|ING GROEP NV PRED CTF 7.3750% |25.39
20131205|45685E106|VOYA|1|ING U.S. INC COM STK|33.90
20131205|45685U100|IDE|1556|ING INFRASTRUCTURE, INDUSTRIAL|16.89
20131205|45685X104|IHD|1916|ING EMERGING MKTS HIGH DIVID|11.87
20131205|457153104|IM|1444|INGRAM MICRO INC.CL-A|23.08
20131205|457187102|INGR|443|INGREDION INC COM|69.05
20131205|457461200|IRC|1025|INLAND REAL ESTATE CORP|10.46
20131205|45765U103|NSIT|85|INSIGHT ENTERPRISES INC|24.48
20131205|457660108|INSV|1900|INSITE VISION,INC.|0.24
20131205|457669307|INSM|4603|INSMED INC-NEW|17.33
20131205|45768S105|IOSP|5|INNOSPEC, INC.|45.10
20131205|45769N105|ISSC|91|INNOVATIVE SLTS & SUPPORT INC |7.19
20131205|45772B106|IVDN|533|INNOVATIVE DESIGNS INC|0.26
20131205|45772F107|IPHI|14052|INPHI CORPORATION COM STK (DE)|11.42
20131205|45773H102|INO|196840|INOVIO PHARMACEUTICALS, INC.|2.10
20131205|45773S108|INCT|56202|INNOCENT, INC. COMMON STOCK (N|0.08
20131205|45773Y105|INWK|6604|INNERWORKINGS INC COM STK|6.67
20131205|45778Q107|NSP|93|INSPERITY INC|33.87
20131205|45778U108|IOGA|1110|INSCOR INC CORP COM STK (NV)|0.42
20131205|45779A309|NSPR|1516|INSPIREMD, INC. COMMON STOCK|2.61
20131205|45779L107|IFMI|43|INSTITUTIONAL FINL MKTS INC CO|2.52
20131205|45780J109|INII|1|INSIGHT ID, INC. NEW (WY) COMM|0.02
20131205|457874105|IAUGY|108|Insurance Australia Group Ltd |26.96
20131205|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |1.65
20131205|45811V105|INBP|978|INTEGRATED BIOPHARMA INC.|0.12
20131205|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|10.05
20131205|45817G102|IDN|9234|INTELLICHECK MOBILISA INC COM |0.65
20131205|45821F108|IEVM|15000|INTEGRATED ENVIRONMENTAL TECHN|0.10
20131205|45821W101|IGPK|6000|INTEGRATED PARKING SOLUTIONS I|0.19
20131205|45824V209|INSY|12411|INSYS THERAPEUTICS INC COM STK|44.97
20131205|45825A105|SVFC|3627|INTELLICELL BIOSCIENCES, INC. |.
20131205|45825N107|IQNT|1024|INTELIQUENT INC|11.56
20131205|458334109|IPAR|8473|INTER PARFUMS INC|35.76
20131205|45841V109|ININ|8|INTERACTIVE INTELLIGENCE GRP I|64.02
20131205|45841W107|IALS|8218|INTERACTIVE LEISURE SYS INC CO|.
20131205|458488111|ICLDW|498|INTERCLOUD SYS INC WT EXP|4.65
20131205|458488202|ICLD|15762|INTERCLOUD SYSTEMS, INC. COMMO|9.59
20131205|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |112.32
20131205|45857P400|IHG|62|INTERCONTINENTAL HOTELS GROUP |31.03
20131205|45866F104|ICE|62|INTERCONTINENTALEXCHANGE GROUP|212.30
20131205|45882D109|IMI|4935|INTERMOLECULAR INC COM STK (DE|5.47
20131205|458968104|IBTGF|8190|INTL BARRIER TECH INC (F)|0.17
20131205|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.30
20131205|459348108|ICAGY|400|INTERNATIONAL CONS AIRLS GRP|29.86
20131205|45945G107|IEXCF|26000|INT'L ENEXCO LTD (F)|0.30
20131205|459875100|IMZLF|26474|INTERNATIONAL MINERALS CORP|2.59
20131205|460146103|IP|1556|INTERNATIONAL PAPER CO|46.01
20131205|460378102|ISCO|1963|International Stem Cell Corpor|0.16
20131205|46048V108|ITXN|400|International Textile Group, I|0.13
20131205|46050R102|THM|2766|INTERNATIONAL TOWER HILL MINES|0.39
20131205|460593106|INPH|20|INTERPHASE CORP|4.52
20131205|46063V108|ITMV|4900|INTERNET MEDIA SVCS INC|.
20131205|460690100|IPG|61155|INTERPUBLIC GROUP COS INC|16.99
20131205|46071W205|IIPZF|100|InterRent Real Estate Investme|5.18
20131205|460951106|IOC|145773|INTEROIL CORP (F)|88.51
20131205|460981301|INTX|2875|INTERSECTIONS INC|7.49
20131205|461070856|IPLPRD|1316|INTERSTATE POWER & LIGHT COMPA|21.41
20131205|461130106|IKTSY|226|Intertek Group Plc Unsponsored|48.78
20131205|461147100|INTT|120|INTEST CORPORATION|3.68
20131205|461148108|IVAC|127|INTEVAC INC|6.44
20131205|46115H107|ISNPY|12785|INTESA SANPAOLO SPA SPONS ADR |14.02
20131205|46120E602|ISRG|12|INTUITIVE SURGICAL INC|370.68
20131205|461202103|INTU|5221|INTUIT INC|74.34
20131205|461203101|IVC|462|INVACARE CORP|21.84
20131205|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.10
20131205|46122T102|XON|1090|INTREXON CORP COM STK (VA)|20.74
20131205|46123D205|INVN|11005|INVENSENSE INC COM|17.30
20131205|46131B209|IVRPRA|621|INVESCO MORTGAGE CAPITAL INC P|21.85
20131205|46131H107|VVR|1426|INVESCO SR INCOME TR COM BEN I|5.11
20131205|46131T101|VTN|35|INVESCO TR INVT GRADE NEW YORK|13.09
20131205|46131U108|ITCFY|311|INVESTEC LTD UNSPONSORED ADR (|13.18
20131205|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.33
20131205|46132E103|VKI|17|INVESCO ADVANTAGE MUN INC TR I|10.26
20131205|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|10.85
20131205|46132K109|VPV|1273|INVESCO PENNSYLVANIA VALUE MUN|11.82
20131205|46132P108|IIM|109|INVESCO VALUE MUNI INCM TR COM|13.78
20131205|46132R104|VTA|5399|INVESCO DYNAMIC CREDIT OPPORTU|12.59
20131205|46132X101|OIA|4702|INVESCO MUNI INCM OPPORT TRUST|6.08
20131205|46145F105|ITG|1850|INVESTMENT TECH GROUP INC(NEW)|19.74
20131205|461730103|IRET|1275|INVESTORS REAL ESTATE TR SBI|8.67
20131205|461730202|IRETPR|773|INVESTORS REAL ESTATE TR PFD S|26.00
20131205|461850208|INSA|1124|INVISA, INC COMMON STOCK|0.80
20131205|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|1.73
20131205|462044108|IO|300|ION GEOPHYSICAL CORPORATION|3.47
20131205|462629205|IPSEY|144166|IPSEN S A SPON ADR (FRA)|11.49
20131205|46264M303|IRBS|5000|IR BIOSCIENCES HOLDINGS, INC. |.
20131205|462684101|IRIX|200|IRIDEX CORP|10.19
20131205|462726100|IRBT|381|IROBOT CORPORATION|30.89
20131205|462846106|IRM|1201|IRON MOUNTAIN INC DELAWARE|28.41
20131205|46333X108|IRWD|1917|IRONWOOD PHARMACEUTICALS INC C|11.31
20131205|46428Q109|SLV|85785|ISHARES SILVER TRUST|19.00
20131205|46428R107|GSG|20|ISHARES S&P GSCI CMDITY-INDEXE|32.15
20131205|464285105|IAU|2909|ISHARES GOLD TRUST|12.06
20131205|464286178|GHYG|879|ISHARES GLOBAL HIGH YIELD CORP|53.58
20131205|464286285|EMHY|832|ISHARES EMERGING MARKETS HIGH |48.43
20131205|464286293|DVYA|459|ISHARES ASIA/PACIFIC DIVID 30 |53.90
20131205|464286319|DVYE|4671|ISHARES EMERGING MARKETS DIVID|48.98
20131205|464286327|SLVP|187|ISHARES INC MSCI GLOBAL SILVER|10.75
20131205|464286335|RING|1733|ISHARES INC MSCI GLOBAL GOLD M|8.98
20131205|464286343|FILL|1014|ISHARES INC MSCI GLOBAL ENERGY|25.61
20131205|464286350|VEGI|122|ISHARES INC MSCI GLOBAL AGRICU|26.99
20131205|464286384|EEME|28|ISHARES MSCI EMERGING MARKETS |51.35
20131205|464286392|URTH|12040|ISHARES MSCI WORLD ETF|68.06
20131205|464286467|EGRW|70|ISHARES MSCI EMERGING MARKETS |54.70
20131205|464286509|EWC|2059|ISHARES MSCI CANADA ETF|28.59
20131205|464286533|EEMV|72027|ISHARES MSCI EMERGING MKTS MIN|58.03
20131205|464286566|ESR|11718|ISHARES MSCI EMERGING MARKETS |25.65
20131205|464286608|EZU|56864|ISHARES MSCI EMU ETF|39.22
20131205|464286624|THD|1405|ISHARES MSCI THAILAND CAPPED E|72.73
20131205|464286632|EIS|4710|ISHARES INC MCSI ISRAEL CAPPED|47.99
20131205|464286640|ECH|11943|ISHARES INC MCSI CHILE CAPPED |46.09
20131205|464286657|BKF|1368|ISHARES INC MCSI BRIC INDEX FD|37.81
20131205|464286665|EPP|1392|ISHARES INC|47.59
20131205|464286673|EWS|3211|ISHARES INC|13.42
20131205|464286681|EUSA|332|ISHARES MSCI USA INDEX FD|38.72
20131205|464286715|TUR|17682|ISHARES MSCI TURKEY ETF|53.54
20131205|464286749|EWL|13310|ISHARES MSCI SWITZERLND CAPPED|31.57
20131205|464286756|EWD|1|ISHARES MSCI SWEDEN ETF|33.88
20131205|464286806|EWG|921|ISHARES MSCI GERMANY ETF|29.77
20131205|464286822|EWW|527|ISHARES MSCI MEXICO CAPPED INV|66.76
20131205|464286848|EWJ|38100|ISHARES MSCI JAPAN ETF|11.89
20131205|464286855|EWI|1708|ISHARES MSCI ITALY CAPPED ETF |14.80
20131205|464286871|EWH|150|ISHARES MSCI HONG KONG ETF|20.66
20131205|464287143|NYC|67|ISHARES NYSE COMPOSITE ETF|92.01
20131205|464287150|ITOT|11348|ISHARES CORE S&P TOTAL U.S. ST|82.27
20131205|464287168|DVY|503|ISHARES TR|69.88
20131205|464287184|FXI|141895|ISHARES TR|39.64
20131205|464287192|IYT|953|ISHARES TR TRANSN AVERAGE ETF |127.94
20131205|464287200|IVV|31405|ISHARES CORE S&P 500 ETF|180.65
20131205|464287234|EEM|351651|ISHARES MSCI EMERGING MARKETS |41.27
20131205|464287242|LQD|438310|ISHARES IBOXX $ INVESTMENT GRA|113.67
20131205|464287291|IXN|192042|ISHARES GLOBAL INFORMATION TEC|80.83
20131205|464287309|IVW|125|ISHARES S&P 500 GROWTH ETF|95.93
20131205|464287325|IXJ|64997|ISHARES GLOBAL HEALTHCARE ETF |84.47
20131205|464287333|IXG|3765|ISHARES GLOBAL FIN'L ETF|54.92
20131205|464287341|IXC|30356|ISHARES TR GLOBAL ENERGY ETF|42.39
20131205|464287374|IGE|33416|ISHARES TR NORTH AMERN NAT RES|42.45
20131205|464287408|IVE|387794|ISHARES S&P 500 VALUE ETF|83.45
20131205|464287432|TLT|217722|ISHARES BARCLAYS 20+ YEAR TREA|102.72
20131205|464287440|IEF|38253|ISHARES BARCLAYS|100.81
20131205|464287457|SHY|1001378|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20131205|464287481|IWP|9243|ISHARES RUSSELL MID-CAP GROWTH|81.33
20131205|464287499|IWR|274|ISHARES RUSSELL MID-CAP ETF|145.42
20131205|464287515|IGV|146|ISHARES NORTH AMERICAN TECHNOL|78.59
20131205|464287523|SOXX|85|ISHARES PHLX SEMICONDUCTOR ETF|69.22
20131205|464287531|IGN|504|ISHARES TR NORTH AMERN TECH-MU|30.46
20131205|464287549|IGM|432|ISHARES NORTH AMERICAN TECHNOL|85.94
20131205|464287564|ICF|2061|ISHARES TR|74.94
20131205|464287572|IOO|1262|ISHARES TR GLOBAL 100 ETF|75.58
20131205|464287580|IYC|1714|ISHARES TR|117.72
20131205|464287598|IWD|1244|ISHARES RUSSELL 1000 VAL ETF|91.86
20131205|464287606|IJK|14400|ISHARES S&P MIDCAP 400 GROWTH |145.05
20131205|464287622|IWB|217|ISHARES RUSSELL 1000 INDEX ETF|100.28
20131205|464287630|IWN|670|ISHARES RUSSELL2000 VAL ETF|96.53
20131205|464287655|IWM|154987|ISHARES RUSSELL 2000 ETF|111.48
20131205|464287663|IWW|191|ISHARES RUSSELL 3000 VAL ETF|120.44
20131205|464287671|IWZ|480|ISHARES RUSSELL 3000 GWT ETF|68.38
20131205|464287705|IJJ|816|ISHARES S&P MIDCAP 400 VALUE E|113.03
20131205|464287713|IYZ|652|ISHARES DJ US TELECOM ETF|28.30
20131205|464287739|IYR|1497019|ISHARES TR|62.80
20131205|464287762|IYH|5297|ISHARES TR|114.78
20131205|464287770|IYG|1221|ISHARES TR|80.81
20131205|464287788|IYF|79|ISHARES TR|78.04
20131205|464287838|IYM|359|ISHARES TR|77.65
20131205|464287846|IYY|67|ISHARES TR|90.77
20131205|464287861|IEV|1071337|ISHARES TR EUROPE ETF|45.26
20131205|464287879|IJS|834|ISHARES S&P SMALLCAP 600 VALUE|108.06
20131205|464287887|IJT|162|ISHARES S&P SMALL CAP 600 GROW|115.23
20131205|464288109|JKF|320|ISHARES MORNINGSTAR LARGE VALU|78.55
20131205|464288117|IGOV|1441|ISHARES 1-3 INTERNATIONAL TREA|100.13
20131205|464288125|ISHG|534|ISHARES INTL TREASURY BOND ETF|94.64
20131205|464288158|SUB|18601|ISHARES TR SHORT TERM NATL MUN|106.34
20131205|464288174|WOOD|36502|ISHARES GLOBAL TIMBER & FOREST|50.54
20131205|464288182|AAXJ|52680|ISHARES MSCI ALL COUNTRY ASIA |60.19
20131205|464288190|FCHI|156|ISHARES FTSE CHINA ETF|50.34
20131205|464288208|JKG|335|ISHARES MORNINGSTAR MID CAP ET|125.36
20131205|464288216|EMIF|166|ISHARES EMERGING MARKETS INFRA|33.96
20131205|464288224|ICLN|207|ISHARES|10.36
20131205|464288240|ACWX|807|ISHARES MSCI ACWI EX US ETF|45.57
20131205|464288257|ACWI|1343|ISHARES MSCI ACWI ETF|56.15
20131205|464288281|EMB|169|ISHARES TR|106.93
20131205|464288307|JKH|3094|ISHARE MORNINGSTAR MID CAP GRO|136.96
20131205|464288356|CMF|1027|ISHARES TR CA AMT FREE MUNI BD|109.70
20131205|464288372|IGF|797|ISHARES GLOBAL INFRASTRUCTURE |38.25
20131205|464288406|JKI|7062|ISHARES MORNINGSTAR MID CAP VA|111.49
20131205|464288422|WPS|1181|ISHARES TR INTL DEVELOPED PPTY|36.96
20131205|464288430|AIA|14734|ISHARES S&P ASIA 50 ETF|48.65
20131205|464288448|IDV|4638|ISHARES TR|36.90
20131205|464288497|IFSM|245|ISHRS DEVEL SM CAP EX-NORTH AM|42.72
20131205|464288505|JKJ|854|ISHARES MORNINGSTAR SMALL CAP |125.48
20131205|464288513|HYG|200|ISHARES TR|92.67
20131205|464288539|REM|3399|ISHARES TR|11.47
20131205|464288570|DSI|20108|ISHARES MSCI KLD 400 SOCIAL ET|66.94
20131205|464288612|GVI|4961|ISHARES TR|109.91
20131205|464288646|CSJ|23021|ISHARES BARCLAYS 1-3 YR CD BD |105.41
20131205|464288653|TLH|3999|ISHARES BARCLAYS 10-20 YR TREA|122.28
20131205|464288661|IEI|325032|ISHARES BARCLAYS 3-7 YR TREAS |121.29
20131205|464288679|SHV|297834|ISHARES TR|110.24
20131205|464288687|PFF|204473|ISHARES S&P U.S. PREFERRED STK|37.69
20131205|464288703|JKL|137|ISHARES MORNINGSTAR SMALL CAP |116.15
20131205|464288737|KXI|33697|ISHARES TR GLOBAL CONSUMER STA|85.62
20131205|464288745|RXI|37027|ISHARES TR|81.44
20131205|464288760|ITA|198|ISHARES TR|100.76
20131205|464288778|IAT|1|ISHARES TR|32.00
20131205|464288786|IAK|19937|ISHARES TR|46.24
20131205|464288794|IAI|3073|ISHARES TR|37.09
20131205|464288828|IHF|899|ISHARES TR|92.24
20131205|464288836|IHE|22723|ISHARES TR|116.48
20131205|464288851|IEO|317|ISHARES TR|81.38
20131205|464288869|IWC|67722|RUSSELL MICRO CAP ETF|72.41
20131205|464288877|EFV|9232|MSCI EAFE VALUE ETF|55.58
20131205|464288885|EFG|1091|MSCI EAFE GROWTH ETF|68.96
20131205|464289123|ENZL|82|ISHARES TR MSCI NEW ZEALAND CA|37.72
20131205|464289131|EWZS|550|ISHARES MSCI BRAZIL SMALL CAP |19.38
20131205|464289180|EUFN|220600|ISHARES MSCI EUROPE FINANCIALS|23.64
20131205|464289206|TZD|1072|ISHARES TARGET DATE 2010 ETF|35.08
20131205|464289271|MUAF|6547|ISHARES TR|55.19
20131205|464289313|MUAE|5030|ISHARES TR|53.57
20131205|464289339|MUAD|324|ISHARES TR|53.18
20131205|464289362|MUAC|494|ISHARES TR|51.47
20131205|464289404|TZG|458|ISHARES TARGET DATE 2020 ETF|38.73
20131205|464289420|IWX|550|ISHARES TR RUSSELL 200 VALUE E|39.31
20131205|464289438|IWY|1035|ISHARES TR RUSSELL 200 GROWTH |43.84
20131205|464289446|IWL|420|ISHARES TR RUSSELL 200 ETF|40.85
20131205|464289503|TZI|11|ISHARES TARGET DATE 2025 ETF|40.02
20131205|464289545|AXUT|11|ISHARES TR MSCI ACWI EX US UTI|42.30
20131205|464289578|AXMT|42|ISHARES TR MSCI ACWI EX US MAT|47.01
20131205|464289602|TZL|676|ISHARES TARGET DATE 2030 ETF|41.10
20131205|464289636|AXDI|183|ISHARES TR MSCI ACWI EX US CON|83.00
20131205|464289701|TZO|874|ISHARES S&P TARGET DATE 2035 E|41.66
20131205|464289800|TZV|447|ISHARES TARGET DATE 2040 ETF|42.51
20131205|464289859|AOA|2600|ISHARES TR AGGRESSIVE ALLOCATI|43.55
20131205|464289867|AOR|3797|ISHARES GROWTH ALLOCATION ETF |37.90
20131205|464289875|AOM|12889|ISHARES MODERATE ALLOCATION ET|33.92
20131205|464289883|AOK|1918|ISHARES S&P CONSERVATIVE ALLOC|31.76
20131205|46429B291|QLTA|2340|ISHARES TRUST AAA-A RATED CORP|49.78
20131205|46429B309|EIDO|30463|ISHARES TR MSCI INDONESIA ETF |22.67
20131205|46429B333|GNMA|35|ISHARES|48.30
20131205|46429B366|CMBS|350|ISHARES CMBS ETF|51.27
20131205|46429B374|AAIT|610|ISHARES MSCI ALL COUNTRY ASIA |31.00
20131205|46429B408|EPHE|19721|ISHARES MSCI PHILIPPINES ETF|32.20
20131205|46429B416|EWUS|4480|ISHARES MSCI UNITED KINGDOM SM|39.45
20131205|46429B457|EWHS|74|ISHARES MSCI HONG KONG SMALL C|32.11
20131205|46429B481|EWAS|3624|ISHARES MSCI AUSTRALIA SMALL C|20.39
20131205|46429B515|EFNL|931|ISHARES MSCI FINLAND CAPPED IN|32.90
20131205|46429B523|EDEN|107|ISHARES MSCI DENMARK CAPPED IN|42.17
20131205|46429B580|MUAG|307|ISHARES TR|25.30
20131205|46429B598|INDA|331321|ISHARES MSCI INDIA INDEX FUND |24.33
20131205|46429B606|EPOL|43527|ISHARES MSCI POLAND CAPPED ETF|30.39
20131205|46429B614|SMIN|1072|ISHARES MSCI INDIA SMALL CAP I|21.30
20131205|46429B630|TZY|100|ISHARES TR TARGET DATE 2050 ET|33.43
20131205|46429B648|TZW|2|ISHARES TR|33.16
20131205|46429B663|HDV|21685|ISHARES TR|69.84
20131205|46429B671|MCHI|20000|ISHARES MSCI CHINA ETF|49.26
20131205|46429B689|EFAV|6313|ISHARES TR MSCI EAFE MINIMUM V|60.80
20131205|46429B697|USMV|1114|ISHARES TR MSCI USA MINIMUM VO|34.93
20131205|46429B705|ERUS|142730|ISHARES MSCI RUSSIA CAPPED ETF|20.82
20131205|46429B747|STIP|11226|ISHARES BARCLAYS 0-5 YEAR TIPS|101.21
20131205|46429B770|ITIP|1352|ISHARES TR|45.61
20131205|46431W101|IELG|14205|ISHARES ENHANCED U.S. LARGE CA|28.78
20131205|46431W507|NEAR|23680|ISHARES SHORT MATURITY BOND ET|50.14
20131205|46432FAD9|IBCB|800|ISHARES TR|99.66
20131205|46432FAG2|IBCC|615|ISHARES TR|98.50
20131205|46432FAK3|IBCD|18|ISHARES TR|96.41
20131205|46432FAW7|IBDB|174|ISHARES TR|102.37
20131205|46432FAZ0|IBDD|634|ISHARES TR|99.38
20131205|46432FBC0|IBDC|735|ISHARES TR|102.06
20131205|46432F339|QUAL|834|ISHARES TR MSCI USA QUALITY FA|55.00
20131205|46432F388|VLUE|75|ISHARES MSCI USA VALUE FACTOR |58.11
20131205|46432F404|QLTC|893|ISHARES B|52.14
20131205|46432F834|IXUS|4226|ISHARES TR|55.90
20131205|46432F842|IEFA|15352|ISHARES TR|58.75
20131205|46432F859|ISTB|5292|ISHARES TR|100.29
20131205|46432X108|ISDSF|1200|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20131205|464330109|ISIS|156|ISIS PHARMACEUTICALS|38.64
20131205|46434G103|IEMG|12908|ISHARES INC|49.33
20131205|46434V407|SHYG|80|ISHARES 0-5 YEAR HIGH YIELD CO|50.26
20131205|464592104|ISLE|599|ISLE OF CAPRI CASINOS INC|7.58
20131205|46489V104|ISR|41568|ISORAY INC|0.48
20131205|465036200|ISCHY|277|Israel Chemicals Limited Unspo|8.54
20131205|465254209|ISUZY|264|ISUZU MOTORS LTD ADR|60.59
20131205|465353100|TALK|900|ITALK INC. COMMON STOCK|0.09
20131205|465562106|ITUB|1779|ITAU UNIBANCO BANCO HLDGS S.A.|13.19
20131205|465647303|ITEX|25|ITEX CORP COM STK (USA)|4.05
20131205|465685105|ITC|133|ITC HOLDINGS CORP|92.19
20131205|465733103|ITNS|1965847|ITONIS, INC. COM STK|.
20131205|465790301|IVAN|24500|IVANHOE ENERGY INC COM SHS NEW|0.40
20131205|465893105|IVH|50|IVY HIGH INCOME OPPORTUNITIES |17.70
20131205|46603N202|IZEA|129206|IZEA INC COMMON (NV)|0.27
20131205|466032109|JJSF|154|J & J SNACK FOODS CORP|83.95
20131205|46607P104|JAEN|57|J A ENERGY COMMON|0.95
20131205|466090206|JASO|231|JA SOLAR HLDINGS CO.ADS LTD. A|9.48
20131205|46611B109|JBII|3300|JBI, INC. NEW COMMON STOCK|0.13
20131205|46612J507|JDSU|14182|JDS UNIPHASE CANADA LTD COMMON|12.25
20131205|46614T107|JFC|682|JF CHINA REGION FUND INC|15.27
20131205|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|74.62
20131205|46622M102|JNSH|54894|JNS HOLDINGS CORPORATION COMMO|0.01
20131205|466249208|JSAIY|1248|J SAINSBURY PLC SPNS ADR NEW (|25.69
20131205|46625H100|JPM|390|JPMORGAN CHASE & CO COM STK|57.19
20131205|46626D108|NILSY|241|JSC MMC NORILSK NI;ADR EACH RE|14.98
20131205|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.50
20131205|466313103|JBL|1308|JABIL CIRCUIT INC|19.93
20131205|46632X106|JSCPY|1513|JSR CORPORATION UNSPONSORED AD|17.82
20131205|46634E114|JPMWS|2238|JPMORGAN CHASE & CO WTS EXP 10|18.85
20131205|46637N103|TAX|706|JTH HOLDING INC CLASS A D/B/A/|23.29
20131205|47009M103|JAGGF|134349|JAGUAR MINING INC|0.08
20131205|470299108|BOTJ|30|BANK OF THE JAMES FINL GROUP I|8.39
20131205|470355207|JRCC|43471|JAMES RIVER COAL NEW|1.50
20131205|47102X105|JNS|457902|JANUS CAPITAL GROUP INC.|10.82
20131205|471057109|JEQ|288|JAPAN EQUITY FUND INC (THE)|6.81
20131205|471095208|JNRFY|5800|JAPAN RETAIL FD INVT CORP SPON|19.54
20131205|47116Q104|JASMY|3828|JASMINE INTERNATIONAL PUBLIC C|2.55
20131205|47200B104|JMI|29971|JAVELIN MTG INVESTMENT CORP CO|12.56
20131205|472144104|JDGRY|387|J D GROUP LIMITED ORD SHS SPON|2.63
20131205|472375104|JFBI|300|JEFFERSON BANCSHARES INC|6.40
20131205|47559A103|JFBC|13|JEFFERSONVILLE BANCORP (NY)|11.20
20131205|476493101|JRONY|568|Jeronimo Martins SGPS SA Unspo|39.19
20131205|477143101|JBLU|3567|JETBLUE AIRWAYS CORPORATION|8.42
20131205|477177109|JTPY|31629|JETPAY CORPORATION COM STK|2.08
20131205|47733C207|JCTCF|8|JEWETT-CAMERON TRADING LTD|10.00
20131205|477373104|JEXYY|38|JIANGSU EXPRESSWAY CO LTD SPON|25.28
20131205|477374102|DATE|2532|JIAYUAN COM INTL LTD SPON ADR |6.06
20131205|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131205|47759T100|JKS|2309|JINKOSOLAR HOLDING CO., LTD AD|30.91
20131205|47777N101|JOEZ|4140|JOE'S JEANS INC COM|1.14
20131205|47804L102|HEQ|482|JOHN HANCOCK HEDGED EQUITY &|17.07
20131205|478160104|JNJ|260|JOHNSON AND JOHNSON|93.63
20131205|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |101.92
20131205|479167108|JOUT|500|JOHNSON OUTDOORS INC CL-A|28.30
20131205|479830101|JBFCY|871|JOLLIBEE FOODS CORPORATION UNS|15.73
20131205|48020Q107|JLL|687|JONES LANG LASALLE INC|98.09
20131205|480838101|JOSB|237|JOS A BANK CLOTHIERS INC|56.89
20131205|481165108|JOY|164|JOY GLOBAL INC|56.08
20131205|48124H102|JTEKY|224|JTEKT Corporation Unsponsored |46.44
20131205|48125E207|JPMPRC|1009|JPMORGAN CHASE CAPITAL XXIX 6.|25.69
20131205|48126E750|JPMPRD|1|JPMORGAN CHASE BK NA LONDON BC|20.33
20131205|48203R104|JNPR|280|JUNIPER NETWORKS INC|20.84
20131205|48213W101|JE|13592|JUST ENERGY GROUP, INC. ORDINA|7.08
20131205|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.80
20131205|48241F104|KBCSY|300|KBC Group NV Unsponsored ADR (|27.22
20131205|48242W106|KBR|993|KBR INC COM|32.96
20131205|48244B100|KCG|105692|KCG HOLDINGS, INC CLASS A COM |11.33
20131205|48248A405|KFH|1965|KKR FINL HLDGS LLC SR NT|26.84
20131205|48248A504|KFI|1053|KKR FINL HLDGS LLC 7.500% SR N|25.86
20131205|48248M102|KKR|269492|KKR& CO L.P. COMMON UNITS RPST|23.44
20131205|482480100|KLAC|296|KLA-TENCOR CORP|61.93
20131205|48249T106|KIO|1372|KKR INCOME OPPORTUNITIES FD CO|17.49
20131205|482542107|KMAG|132204|KMA Global Solutions Internati|.
20131205|48265W108|KPLUY|1800|K PLUS S AG SPON ADR (GERMANY |14.10
20131205|48268K101|KT|2296|KT CORP ADS (EACH REP 1/2 OF A|14.51
20131205|482682101|KSIH|847|KS INTERNATIONAL HOLDINGS CORP|0.02
20131205|48273U102|LRN|24|K12, INC COM STK|20.27
20131205|48282T104|KAI|200|KADANT INC.|40.68
20131205|48283A203|KABX|15184|KABE EXPLORATION INC. COMMON S|.
20131205|48283C100|NPSHY|285|NIPPON SHOKUBAI CO LTD SPONSOR|11.07
20131205|483007704|KALU|101|KAISER ALUMINUM CORP NEW|66.81
20131205|483709101|KNDI|90050|KANDI TECHNOLGIES,GROUP COMMON|6.83
20131205|484836101|KCLI|1029|KANSAS CITY LIFE INS CO|49.11
20131205|485537302|KCRPY|374|KAO CORP SPONS ADR|32.63
20131205|48562P103|KS|52|KapStone Paper and Packaging C|52.61
20131205|48576U106|KPTI|955|KARYOPHARM THERAPEUTICS INC|16.11
20131205|485835102|KTHN|3800|KATAHDIN BANKSHARES CORPORATIO|12.00
20131205|48660P104|KYE|1755|KAYNE ANDERSON ENERGY TOTAL RE|27.04
20131205|48660Q102|KED|82|KAYNE ANDERSON DEVELOPMENT COM|27.63
20131205|486606106|KYN|446|KAYNE ANDERSON MLP INVESTMENT |36.44
20131205|486606601|KYNPRF|210|KAYNE ANDERSON MLP INVT CO 3.5|23.12
20131205|48661E108|KMF|288|KAYNE ANDERSON MIDSTREAM/ENERG|31.82
20131205|48666K109|KBH|2960|KB HOME|17.26
20131205|48668E101|KCAP|2273|KCAP FINL INC COM (DE)|8.12
20131205|487169104|KRNY|800|KEARNY FINANCIAL|10.21
20131205|48722R106|KIPO|3696|KEATING CAP INC COM|6.23
20131205|487836108|K|1601|KELLOGG CO|60.90
20131205|488152208|KELYA|2403|KELLY SERVICES INC CL-A|23.02
20131205|489165100|KDIAF|942|KENNADY DIAMONDS INC COM SHS (|5.47
20131205|489170100|KMT|150|KENNAMETAL INC|46.87
20131205|489399303|KWN|312|KENNEDY WILSON INC SR NT (DE) |24.50
20131205|492515101|KERX|2532|KERYX BIOPHARMACEUTICALS, INC.|14.68
20131205|492914106|KEG|600|KEY ENERGY SERVICES INC|8.15
20131205|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131205|493267108|KEY|3627|KEYCORP (NEW)|12.84
20131205|493722102|KEYP|4419|KEYUAN PETROCHEMICALS INC COM |0.70
20131205|493723100|KEYW|4572|THE KEYW HOLDING CORP COM STK |12.16
20131205|49375T100|KID|1121|KID BRANDS,INC COMMON STOCK|1.03
20131205|49427F108|KRC|927|KILROY REALTY CORP|50.45
20131205|49427F702|KRCPRG|79|KILROY REALTY CORPORATION PREF|22.61
20131205|49427F801|KRCPRH|803|KILROY REALTY CORPORATION PFD |21.02
20131205|494274103|KBALB|2634|KIMBALL INTL INC CL B|14.18
20131205|494368103|KMB|6720|KIMBERLY CLARK CORP|104.20
20131205|49446R109|KIM|5731|KIMCO REALTY CORPORATION|20.70
20131205|49446R745|KIMPRK|274|KIMCO REALTY CORP DEPOSITARY S|20.05
20131205|49446R778|KIMPRJ|650|KIMCO RLTY CORP DEPOSITARY SH |19.69
20131205|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|21.35
20131205|49446R828|KIMPRH|37|KIMCO REALTY CORP DEP SH RPSTG|24.60
20131205|49455U100|KMR|2693|KINDER MORGAN MANAGEMENT LLC|74.86
20131205|494550106|KMP|11|KINDER MORGAN ENER PNTRS L.P. |80.12
20131205|49456B101|KMI|871|KINDER MORGAN INC (DE)|33.43
20131205|495724403|KGFHY|198|KINGFISHER PLC SPON ADR(NEW)|11.93
20131205|496902404|KGC|47415|KINROSS GOLD CORP NEW|4.62
20131205|496904202|KFS|198|KINGSWAY FINANCIAL SVCS INC (N|3.74
20131205|497217109|KIOR|43188|KIOR, INC CLASS A COM STK|1.89
20131205|497350306|KNBWY|376|Kirin Holdings Company, Limite|15.16
20131205|49803T102|KRG|1508|KITE REALTY GROUP TRUST COM|6.37
20131205|49834M100|KLBAY|13|KLABIN SA SPONS ADR|50.68
20131205|498456102|KGET|349552|KLEANGAS ENERGY TECHNOLOGIES, |.
20131205|498589100|KLMK|4996|KLEVER MARKETING INC|0.04
20131205|498904200|KNL|35|KNOLL INC (NEW)|16.67
20131205|499064103|KNX|1413|KNIGHT TRANSPORTATION INC|17.86
20131205|500458401|KMTUY|507|KOMATSU LTD ADR-NEW|20.03
20131205|50047P104|KONG|126|KONGZHONG CORP SPONS ADR (CAYM|7.62
20131205|500472303|PHG|1582|KONINKLIJKE PHILIPS N V NEW YO|34.78
20131205|50048T105|VOPKY|200|Koninklijke Vopak NV Rotterdam|58.44
20131205|50048Y104|KRED|64434|KONARED CORPORATION. NEW COMMO|0.75
20131205|500631106|KEP|8816|KOREA ELEC PWR CP ADR(RP1/2SH |15.04
20131205|500634209|KF|756|KOREA FUND, INC (NEW)|40.06
20131205|50075G109|KOZAY|194|KOZA ALTIN ISLEMELERI A S ADR |13.92
20131205|50075W104|KBLB|7343|KRAIG BIOCRAFT LABORATORIES IN|0.05
20131205|50076Q106|KRFT|285|KRAFT FOODS GROUP INC COM STK |52.81
20131205|500767207|KFYP|284|KRANESHARES TR CSI CHINA FIVE |63.76
20131205|500767306|KWEB|17103|KRANESHARES TR CSI CHINA INTER|31.88
20131205|50077C106|KRA|299|KRATON PERFORMANCE POLYMERS IN|23.39
20131205|501014104|KKD|7568|KRISPY KREME DOUGHNUTS INC|20.21
20131205|501102107|KGTFY|602|KRUNG THAI BANK PUBLIC COMPANY|11.53
20131205|501187108|KHNGY|109|Kuehne & Nagel International A|25.35
20131205|50125N104|KIROY|2925|Kumba Iron Ore Limited Sponsor|12.40
20131205|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|36.18
20131205|501570105|KYTH|8047|KYTHERA BIOPHARMACEUTICALS, IN|39.63
20131205|50162D100|LLEN|168|L & L ENERGY INC COM STK (NV) |1.68
20131205|501797104|LB|45|L BRANDS INC COM STK (DE)|63.25
20131205|501803308|LCAV|141|LCA-VISION INC|3.59
20131205|50183L107|LDK|26349|LDK SOLAR CO LTD.|1.44
20131205|50187A107|LHCG|201|LHC GROUP|24.10
20131205|501882104|LKAI|3000|LKA GOLD INCORPORATED COMMON S|0.75
20131205|501889208|LKQ|416|LKQ CORP|32.50
20131205|501925101|LSBI|600|LSB FINL CORP|28.43
20131205|502024102|LLXLY|15000|LLX Logistica SA Sponsored ADR|0.38
20131205|502079106|LMIA|17657|LMI AEROSPACE INC|11.85
20131205|50208A102|SCD|9289|LMP CAPITAL AND INCOME FUND IN|15.69
20131205|50208B100|TLI|1560|LMP CORPORATED LOAN FUND INC. |11.96
20131205|50208C108|RIT|1464|LMP REAL ESTATE INCOME FUND IN|10.03
20131205|502117203|LRLCY|957|L'OREAL CO ADR|33.57
20131205|50213V109|LRAD|6165|LRAD CORP|1.86
20131205|50214A104|LRE|100|LRR ENERGY LP|15.95
20131205|502161102|LSI|205|LSI CORPORATION|7.99
20131205|502175102|LTC|784|LTC PROPERTIES INC|37.38
20131205|502403207|LTXC|24|LTX-CREDENCE CORP COM STK (MA)|7.26
20131205|50248H109|LYFE|66|LYFE COMMUNICATIONS INC COM ST|0.03
20131205|503459505|LJPC|3556|LA JOLLA PHARMACEUTICAL COMPAN|0.15
20131205|505336107|LZB|729|LA-Z-BOY INCORPORATED|28.45
20131205|50540R409|LH|21948|LABORATORY CRP AMER HLDGS(NEW)|99.18
20131205|50541A108|LTNC|16903|LABOR SMART INC COMMON STOCK (|0.32
20131205|505597104|LG|45|THE LACLEDE GROUP INC (HOLDING|45.33
20131205|505730101|LDBKY|2035|Ladbrokes Plc Sponsored ADR (U|2.81
20131205|50575Q102|LTS|1510|LADENBURG THALMANN FINANCIAL|2.98
20131205|510728108|LSG|1183|LAKE SHORE GOLD CORP|0.37
20131205|51206P109|LACO|1575|LAKES ENTERTAINMENT INC.|3.96
20131205|512807108|LRCX|628|LAM RESEARCH CORP|51.25
20131205|512815101|LAMR|1127|LAMAR ADVERTISING CO CL-A|49.60
20131205|51476K103|LDR|278|LANDAUER INC|51.02
20131205|515098101|LSTR|100|LANDSTAR SYSTEM INC|55.63
20131205|516012101|LCI|3228|LANNETT CO INC|32.40
20131205|516683109|LRAXF|273|LARA EXPLORATION LTD COMMON SH|0.68
20131205|516806106|LPI|1600|LAREDO PETE HLDGS INC (DE)|27.42
20131205|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.07
20131205|517815205|XTRND|622|LAS VEGAS RAILWAY EXPRESS. NEW|1.00
20131205|517834107|LVS|17918|LAS VEGAS SANDS CORP|74.51
20131205|517942108|LHO|1267|LASALLE HOTEL PROP|30.13
20131205|51807L101|LLTI|10000|LASERLOCK TECHNOLOGIES INC|0.09
20131205|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|13.29
20131205|518439104|EL|548|ESTEE LAUDER CO'S INC CL-A|73.10
20131205|52106W103|LGI|6980|LAZARD GLOBAL TOTAL RETURN AND|16.80
20131205|521076109|LOR|516|LAZARD WORLD DIVIDEND & INCOME|14.54
20131205|52186N106|LF|48339|LEAPFROG ENTERPRISES INC.|8.66
20131205|521863308|LEAP|718|LEAP WIRELESS INTERNATIONAL IN|16.70
20131205|521865204|LEA|15162|LEAR CORPORATION COMMON STOCK |81.60
20131205|522015106|LTRE|400|LEARNING TREE INTL INC|2.85
20131205|52469B100|BWG|6853|LEGG MASON BW GLOBAL INCOME OP|16.41
20131205|524701505|LEGPF|1000|LEGACY OIL PLUS GAS INC NEW OR|5.77
20131205|524707304|LGCY|102|LEGACY RESERVES LP UTS LTD PAR|27.28
20131205|52490C101|LOGL|52475|LEGEND OIL AND GAS, LTD COM ST|0.04
20131205|524901105|LM|82|LEGG MASON INC|38.89
20131205|525327102|LDOS|492|LEIDOS HLDGS INC COM STK (NV) |41.43
20131205|526057104|LEN|42953|LENNAR CORP CL A COMMON|34.52
20131205|526250105|LNVGY|6285|LENOVO GROUP LTD SPONS ADR|23.55
20131205|52634R105|LNXW|25|LENOX WEALTH MANAGEMENT INC|16.00
20131205|526353107|LAS|77|LENTUO INTL INC ADS REPSTG 2 O|2.71
20131205|527288104|LUK|983|LEUCADIA NATIONAL CORP|27.94
20131205|52729N308|LVLT|313|LEVEL 3 COMMUNICATIONS INC NEW|30.21
20131205|52748T203|LEVYU|8441|LEVY ACQUISITION CORP UNIT|10.05
20131205|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131205|528872104|LXRX|933|LEXICON PHARMACEUTICALS INC CO|2.17
20131205|529043101|LXP|5218|LEXINGTON REALTY TRUST COM|10.36
20131205|529043309|LXPPRC|350|LEXINGTON REALTY TRUST PFD CON|43.48
20131205|529898108|LBY|880|LIBBEY INC|22.27
20131205|529900102|ASG|900|LIBERTY ALL-STAR GROWTH FD INC|5.17
20131205|530158104|USA|1975|LIBERTY ALL STAR EQUITY FUND|5.69
20131205|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|12.06
20131205|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.80
20131205|53123T206|LBSR|8000|LIBERTY STAR URANIUM & METALS |0.02
20131205|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131205|531850105|LTGHY|1709|LIFE HEALTHCARE GRP HOLDGS LTD|15.26
20131205|53215T106|LPHI|51|LIFE PARTNERS HLDGS INC|1.80
20131205|53217V109|LIFE|786|LIFE TECHNOLOGIES CORP COM STK|75.65
20131205|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.64
20131205|53220K504|LGND|1245|LIGAND PHARMACEUTICALS INC COM|55.13
20131205|53222K106|LFVN|2302|Lifevantage Corporation Common|1.85
20131205|53222Q103|LCUT|494|LIFETIME BRANDS, INC.|14.32
20131205|53224B104|LSFG|34|LIFESTORE FINANCIAL GROUP COMM|9.55
20131205|53224K104|LTBR|5790|LIGHTBRIDGE CORPORATION. COMMO|1.56
20131205|53225G102|LITB|2332|LIGHTINTHEBOX HLDG CO LTD SPON|7.49
20131205|532257805|LPTH|176|LIGHTPATH TECHNOLOGIES INC|1.43
20131205|53227K101|LSTMF|1349|LIGHTSTREAM RESOURCES LTD. CLA|5.24
20131205|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.92
20131205|532352101|LIWA|215|LIHUA INTL INC COM STK (DE)|5.28
20131205|532403102|LLEX|3732|LILIS ENERGY, INC COM STK|2.37
20131205|53261U304|LIME|524|LIME ENERGY CO.NEW|3.32
20131205|532782109|LNCGY|4715|Linc Energy Limited Sponsored |12.10
20131205|533535100|LINC|1000|LINCOLN EDUCATIONAL SERVICES C|5.25
20131205|534187109|LNC|62|LINCOLN NATIONAL CORP|51.10
20131205|535555106|LNN|8956|LINDSAY CORPORATION|77.94
20131205|535678106|LLTC|1002|LINEAR TECHNOLOGY CORP|43.52
20131205|53578A108|LNKD|145|LINKEDIN CORP COM CL A (DE)|219.02
20131205|535782106|LNCO|32581|LINNCO LLC COM SHS REPSTG LTD |31.23
20131205|536020100|LINE|124811|LINN ENERGY LLC COM UTS REP LT|30.95
20131205|53619R102|LBIO|100|LION BIOTECHNOLOGIES, INC. COM|9.31
20131205|536252109|LIOX|2549|LIONBRIDGE TECHNOLOGIES INC|5.76
20131205|53630X104|LPCN|60|LIPOCINE INC COM STK (DE)|8.30
20131205|53632A102|LIQT|2300|LIQTECH INTL INC COM STK (NV) |2.60
20131205|53633A101|LIQD|1|LIQUID HLDGS GROUP INC COM STK|7.98
20131205|53635B107|LQDT|272|LIQUIDITY SERVICES INC COM STK|22.61
20131205|53700P106|LTLB|16|LITTLE BANK (THE)|10.50
20131205|537008104|LFUS|75|LITTELFUSE INC|85.46
20131205|538144304|LIVE|2151|LIVEDEAL, INC. COMMON STOCK|3.50
20131205|538146101|LPSN|1468|LIVEPERSON INC|11.94
20131205|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.90
20131205|53931R103|JSGRY|1314|LIXIL GROUP CORPORATION UNSPON|50.15
20131205|539439109|LYG|17141|LLOYDS BANKING GROUP PLC ADR|5.05
20131205|539481101|LBLCF|44|LOBLAW COMPANIES LTD|41.49
20131205|54142L109|LOGM|39|LOGMEIN, INC COMMON STOCK|32.88
20131205|54163Q102|LMRMF|23086|LOMIKO METALS INC ORD SHS (CAN|0.06
20131205|54287V102|WFREF|593|LONG RUN EXPLORATION LTD. ORDI|4.78
20131205|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131205|54336Q203|LNMIY|1907|LONMIN PLC SPONS ADR-NEW|5.01
20131205|543442602|LOOK|77|LOOKSMART LTD COM|2.25
20131205|544147101|LO|6856|LORILLARD INC COM STK|50.98
20131205|546347105|LPX|1653|LOUISIANA PACIFIC CORP|15.89
20131205|548910306|LPTN|570|LPATH INC COM STK NEW (NV)|4.40
20131205|549282101|LUB|271|LUBY'S,INC|7.86
20131205|549333201|LEI|4490|Lucas Energy, Inc. New Common |0.97
20131205|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131205|550021109|LULU|2919|LULULEMON ATHLETICA INC COM ST|70.28
20131205|55003T107|LL|527|LUMBER LIQUIDATORS HLDGS INC C|96.41
20131205|55025N104|LCPRF|110|LUMINA COPPER CORP NEW COM SHS|5.08
20131205|55027E102|LMNX|1443|LUMINEX CORPORATION|18.49
20131205|550283105|LMOS|424|LUMOS NETWORKS CORP COM|24.02
20131205|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|1.14
20131205|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|20.41
20131205|550372106|LUNMF|312|LUNDIN MINING CORPORATION|3.92
20131205|550537104|LSTS|34202|LUSTROS INC COMMON STOCK (UT) |0.43
20131205|550592109|LUVE|11388|LUVE SPORTS INC. COMMON STOCK |0.10
20131205|550678106|LXFR|124|LUXFER HOLDINGS PLC ADR|18.26
20131205|550819106|LDL|100|LYDALL INC|17.27
20131205|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |905.00
20131205|55262C100|MBI|3262|MBIA INC|12.86
20131205|552676108|MDC|17|M.D.C. HOLDINGS INC|28.93
20131205|552690109|MDU|1360|MDU RESOURCES GROUP INC|29.43
20131205|552697104|MDCA|138|MDC PARTNERS INC CL A SUB VTG |23.22
20131205|55272X102|MFA|229|MFA FINANCIAL, INC|7.19
20131205|552721102|MFRI|2|MFRI INC|12.98
20131205|552727109|MCR|761|MFS CHARTER INCOME TRUST SBI|8.91
20131205|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.15
20131205|552737108|MMT|2438|MFS MULTIMARKET INCOME TR SBI |6.47
20131205|552738106|MFM|1691|MFS MUNICIPAL INCOME TRUST|6.01
20131205|55274E102|MFV|1518|MFS SPECIAL VALUE TRUST SBI|7.23
20131205|552768103|MGCD|81|MGC DIAGNOSTICS CORP COM STK (|12.77
20131205|55277R100|MELA|1700|MELA SCIENCES INC COM STK (DE)|0.65
20131205|55278T105|MIL|1235|MFC INDL LTD COM (CDA)|7.71
20131205|55279B202|MEIP|508|MEI PHARMA INC COM STK (DE)|7.97
20131205|55292C203|MTBPRA|230|M &T Cap Tr IV Gtd Enhanced Tr|26.11
20131205|552939100|MGF|2031|MFS GOVT MARKETS INCOME TR|5.58
20131205|552953101|MGM|35844|MGM RESORTS INTERNATIONAL COM |19.71
20131205|55302P202|MGT|3857|MGT CAPITAL INVESTMENTS INC CO|3.02
20131205|55314U108|MMRF|9257|MMRGLOBAL, INC. COMMON STOCK|0.04
20131205|55345K103|MRC|1536|MRC GLOBAL INC|31.66
20131205|55347P100|MRIC|5643|MRI INTERVENTIONS INC COM STK |1.48
20131205|553477407|MRVC|58|MRV COMMUNICATIONS, INC. COMMO|11.40
20131205|55352P102|MSBF|100|MSB FINANCIAL CORP COM|8.40
20131205|553530106|MSM|6|MSC INDUSTRIAL DIRECT CO CL-A |77.13
20131205|55354G100|MSCI|591|MSCI INC COM STK (DE)|43.91
20131205|553829102|MVC|832|MVC CAPITAL, INC.|14.31
20131205|553859109|MVO|44|MV OIL TRUST UNITS BENE INT|27.00
20131205|554142109|MBMI|3747|MABWE MINERALS INC COM STK (WY|0.16
20131205|554153106|TUC|563|MAC-GRAY CORP|21.28
20131205|554382101|MAC|12|MACERICH COMPANY (THE)|58.36
20131205|554571109|MFNC|68|MACKINAC FINANCIAL CORPORATION|9.15
20131205|55607P105|MQBKY|58|Macquarie Group, Ltd. Sponsore|48.23
20131205|55607W100|MFD|609|MACQUARIE/FIRST TR GLOBAL INFR|16.01
20131205|55608B105|MIC|178|MACQUARIE INFRASTRUCTURE COMPA|53.41
20131205|55608D101|MGU|8200|MACQUARIE GLOBAL INFRASTRUCTUR|21.58
20131205|55616P104|M|735|MACY'S INC.|52.04
20131205|556162105|MCZ|13008|MAD CATZ INTERACTIVE INC|0.48
20131205|558268108|MSP|866|MADISON STRATEGIC SECTOR PREMI|11.98
20131205|55903Q104|MVG|3200|MAG SILVER CORP (CANADA)|5.34
20131205|559079207|MGLN|4000|MAGELLAN HEALTH SVCS INC NEW|60.60
20131205|559080106|MMP|346|MAGELLAN MIDSTREAM PARTNERS,L.|60.67
20131205|559166103|MGIC|15736|MAGIC SOFTWARE ENTERPR LTD ORD|6.64
20131205|559222401|MGA|391|MAGNA INTL COM|80.27
20131205|55933J203|MX|2200|MAGNACHIP SEMICONDUCTOR CORP|20.11
20131205|55939L202|MNGA|3308|MAGNEGAS CORPORATION COMMON ST|0.51
20131205|55973B102|MHR|32564|MAGNUM HUNTER RESOURCES CORP (|6.77
20131205|55973B409|MHRPRE|743|MAGNUM HUNTER RES CORP DEP SH |26.45
20131205|56029Q200|MHNA|1738|MAIDEN HLDGS NORTH AMER LTD 8.|25.45
20131205|56029Q309|MHNB|1316|MAIDEN HOLDINGS NORTH AMERICA |25.79
20131205|56035L104|MAIN|5539|MAIN STREET CAPITAL CORP COM S|31.99
20131205|56063E105|MREE|852|MAINSTREET BANKSHARES INC|8.20
20131205|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.00
20131205|56064K100|MMD|7257|MAINSTAY DEFINED TERM MUN|15.38
20131205|560690208|COOL|339|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131205|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131205|56087X105|MDDD|132510|MAKISM 3D CORP. COMMON STOCK|0.74
20131205|560877300|MKTAY|642|MAKITA CORP SPONS ADR|49.29
20131205|561409103|MLVF|400|MALVERN BANCORP, INC COM STK|11.65
20131205|56166J100|MSAH|1290|MAN SHING AGRIC HLDGS INC COM |0.03
20131205|562600304|MNOIY|4|MANDARIN ORIENTAL INTL LTD ADR|16.55
20131205|562803106|LOAN|6217|MANHATTAN BRIDGE CAPITAL INC C|1.78
20131205|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.04
20131205|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |13.02
20131205|563486109|MOBAF|52|MANITOBA TEL SYS|26.92
20131205|563571108|MTW|4606|MANITOWOC COMPANY INC (THE)|20.71
20131205|56400P201|MNKD|6914|MANNKIND CORP|4.99
20131205|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.08
20131205|564905107|MLFNF|14950|MAPLE LEAF FOODS INC-NEW-(F)|15.66
20131205|56501R106|MFC|58005|MANULIFE FINANCIAL CORP|18.85
20131205|56580Q102|MGDPF|10000|MARATHON GOLD CORP COM SHS (CD|0.15
20131205|565849106|MRO|1438|MARATHON OIL CORP|36.74
20131205|56585A102|MPC|3616|MARATHON PETE CORP COM STK (DE|83.26
20131205|56585W203|MARA|5402|MARATHON PATENT GROUP INC COM |5.75
20131205|567908108|HZO|134|MARINEMAX INC|15.17
20131205|56804T106|MRIN|1000|MARIN SOFTWARE INC COM STK (DE|9.48
20131205|56824R106|MNHVY|24|Marine Harvest ASA Unsponsored|23.03
20131205|568423107|MARPS|1056|MARINE PETE TRUST UBI|15.87
20131205|568427108|MPX|583|MARINE PRODUCTS CORP|8.87
20131205|57060D108|MKTX|6338|MARKET|64.92
20131205|57060U100|GDX|500|MARKET VECTORS TR GOLD MINERS |21.22
20131205|57060U134|MOAT|29020|MARKET VECTORS WIDE MOAT ETF|27.66
20131205|57060U175|RKH|218|MARKET VECTORS ETF TR BROKERAG|53.67
20131205|57060U183|BBH|1902|MARKET VECTORS ETF TR BIOTECH |86.50
20131205|57060U191|OIH|14|MARKET VECTORS ETF TR OIL SVCS|48.11
20131205|57060U209|EVX|53|ENVIRONMENTAL SVCS ETF MARKET |64.19
20131205|57060U217|PPH|958|MARKET VECTORS ETF TR PHARMACE|51.56
20131205|57060U225|RTH|50|MARKET VECTORS ETF TR RETAIL E|60.24
20131205|57060U233|SMH|6811|MARKET VECTORS ETF TR|41.03
20131205|57060U282|CHLC|103|MARKET VECTORS ETF TR|25.99
20131205|57060U415|COLX|1037|MARKET VECTORS ETF TR COLOMBIA|17.17
20131205|57060U522|EMLC|94733|MARKET VECTORS EMERGING MKTS L|23.58
20131205|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|23.89
20131205|57060U605|MOO|744|MARKET VECTORS ETF TR GLOBAL A|53.82
20131205|57060U613|BRF|740|MARKET VECTORS ETF TR BRAZIL S|29.37
20131205|57060U738|PRB|1896|MARKET VECTORS PREREFUNDED MUN|24.57
20131205|57060U753|IDX|17|MARKET VECTORS INDONESIA ETF|21.78
20131205|57060U761|VNM|1491|MARKET VECTORS - VIETNAM ETF|19.56
20131205|57060U829|BJK|199|MARKET VECTORS ETF TR GAMING E|50.74
20131205|57060U837|KOL|84732|MARKET VECTORS COAL ETF|19.96
20131205|57060U845|ITM|1048|MARKET VECTORS INTERMEDIATE MU|22.17
20131205|57060U878|HYD|114583|MARKET VECTORS HIGH-YLD INDEX |28.72
20131205|57061R205|IHY|91848|MARKET VECTORS INTERNATIONAL H|27.06
20131205|57061R304|ANGL|1403|MARKET VECTORS FALLEN ANGEL US|27.04
20131205|57061R536|REMX|4980|MARKET VECTORS RARE EARTH/STRA|36.30
20131205|57061R544|GDXJ|1270|MARKET VECTORS ETF TR JR GOLD |30.23
20131205|57061R551|SCIF|200|MARKET VECTORS ETF TR INDIA SM|29.31
20131205|57061R569|EGPT|678|MARKET VECTORS ETF TR EGYPT IN|52.06
20131205|57061R593|GEX|525|MARKET VECTORS GLOBAL ALT ENER|54.27
20131205|57061R676|ISRA|295|MARKET VECTORS ISRAEL ETF|29.31
20131205|571157106|MRLN|1788|MARLIN BUSINESS SVCS CORP|23.55
20131205|573083102|MSO|1000|MARTHA STEWART LIVING OMNIMEDI|3.14
20131205|573810207|MARUY|125|MARUBENI CORP ADR|71.02
20131205|574795100|MASI|2317|MASIMO CORP COM STK (DE)|28.32
20131205|575385109|DOOR|7736|MASONITE INTERNATIONAL CORPORA|50.65
20131205|575416102|MMMW|20836|MASS MEGAWATTS WIND POWER INC |0.03
20131205|576289102|MSSD|5000|MASSIVE DYNAMICS INC COM STK (|0.05
20131205|576323109|MTZ|298|MASTEC INC.|30.90
20131205|57633B100|MHH|4666|MASTECH HLDGS INC COM STK (PA)|15.81
20131205|57636Q104|MA|714|MASTERCARD INCORPORATED CL A C|748.17
20131205|576485205|MTDR|14900|MATADOR RES CO COM STK (TX)|22.31
20131205|576674105|MASC|534|MATERIAL SCIENCES CORP|10.23
20131205|577081102|MAT|736|MATTEL INC|45.57
20131205|577675101|MVNR|23219|MAVENIR SYS INC COM STK (DE)|9.70
20131205|57772K101|MXIM|359|MAXIM INTEGRATED PRODUCTS INC |28.23
20131205|577933104|MMS|14770|MAXIMUS INC.|44.08
20131205|57886P103|MZOR|593|MAZOR ROBOTICS LTD ADS (ISR)|16.49
20131205|579489105|MNI|438|MCCLATCHY CO (HOLD COMPANY)- A|2.90
20131205|580037109|MDR|12738|MC DERMOTT INTL|7.87
20131205|580135101|MCD|1751|MCDONALDS CORP|95.71
20131205|58039P107|MUX|82861|MCEWEN MNG INC COM STK (CO)|1.89
20131205|583840103|MTL|5644|MECHEL OAO ADS EA REPTG 1 COM |2.11
20131205|583840509|MTLPR|21092|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.43
20131205|583928106|TAXI|3000|MEDALLION FINL CORP|15.89
20131205|583935101|MLLOF|10000|MEDALLION RESOURCES LTD|0.20
20131205|58405A106|MCGI|16708|MEDCAREERS GROUP INC COM STK (|0.02
20131205|58405D100|MDBX|875|MEDBOX INC COM STK (NV)|16.00
20131205|58436Q203|MDGN|621|MEDGENICS INC|6.24
20131205|584393102|MEDA|2099|MEDIA ANALYTICS CORP COM|0.55
20131205|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131205|584404107|MEG|16211|MEDIA GENERAL INC COM STK (VA)|18.99
20131205|58448U101|MBIS|547|MEDIABISTRO INC COM (DE)|3.13
20131205|58449A104|MSHF|3338|MEDIASHIFT, INC. COMMON STOCK |1.99
20131205|58463A105|MJNA|39236|MEDICAL MARIJUANA, INC. COMMON|0.11
20131205|58468P206|MNOV|594|MEDICINOVA INC COM|2.29
20131205|584688105|MDCO|129|MEDICINES COMPANY (THE)|37.70
20131205|58470H101|MED|968|MEDIFAST INC|26.50
20131205|58470X106|MCFFY|10|MEDICLINIC INTL LTD UNSPSON AD|34.03
20131205|58471A105|MDSO|3775|MEDIDATA SOLUTIONS, INC COMMON|117.84
20131205|58471B103|MFST|7500|MEDIFIRST SOLUTIONS INC COMMON|0.09
20131205|58471D109|MDNT|4000|MEDIENT STUDIOS, INC. COMMON S|0.06
20131205|58489M109|MDMN|2632|MEDINAH MINERALS INC|0.05
20131205|58500H105|MWIP|15953|MEDISWIPE, INC. COMMON STOCK|0.02
20131205|58501F207|MEDS|50|MEDISTEM, INC. COMMON STOCK (N|1.20
20131205|58502B106|MD|100|MEDNAX, INC|110.46
20131205|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.57
20131205|58503F106|MCC|192|MEDLEY CAP CORP COM STK (DE)|13.91
20131205|58513W107|MEME|18996|MEEMEE MEDIA INC COM STK (NV) |0.62
20131205|585141104|MEET|30|MEETME INC COM|1.78
20131205|58516L108|MPRXF|5244|MEGA PRECIOUS METALS INC COM S|0.11
20131205|58516W104|MGAFF|72489|MEGA URANIUM LTD (CANADA)|0.07
20131205|586048100|MEMP|1130|MEMORIAL PRODUCTION PARTNERS L|19.73
20131205|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|0.33
20131205|589339100|MKGAY|264|Merck KGaA Unsponsored ADR (Ge|56.22
20131205|589433101|MDP|945|MEREDITH CORP|51.82
20131205|589499102|MRGE|2203|MERGE HEALTHCARE INC COM STK (|2.27
20131205|589584101|VIVO|184|MERIDIAN BIOSCIENCE INC|23.69
20131205|59001A102|MTH|805|MERITAGE HOMES CORPORATION|42.27
20131205|59001K100|MTOR|773|MERITOR, INC|7.86
20131205|59021G204|MERPRE|532|MERRILL PFD TST IV|25.35
20131205|59021K205|MERPRF|1072|MERRILL PF CP TST V 7.28%TOPRS|25.41
20131205|59025D207|MERPRP|563|MERRILL LYNCH CAP TR III GUARA|25.46
20131205|590328100|MACK|32921|MERRIMACK PHARMACEUTICALS INC |4.60
20131205|59047Q103|MERU|13323|MERU NETWORKS INC COM STK (DE)|3.50
20131205|59047R101|MSLI|527|MERUS LABS INTL INC NEW|1.22
20131205|590660106|MTR|58|MESA ROYALTY TR UTBEN INT|20.79
20131205|590717104|MBLTY|544|MESOBLAST LIMITED SPONSORED AD|27.77
20131205|591120100|MTSXY|100|METAL STORM LTD|.
20131205|591176102|MEA|829|METALICO INC|1.78
20131205|59151K108|MEOH|121|METHANEX CORP (F)|57.45
20131205|591517107|MEIL|5283|METHES ENERGIES INTL LTD|2.47
20131205|59156R116|MLU|47|METLIFE, INC. COM EQUITY UNIT |30.29
20131205|59156R405|MLG|1227|METLIFE INC 5.875% SR NT 11/21|25.30
20131205|59156R603|METPRB|3672|METLIFE INC PFD SERIES B|24.80
20131205|592671101|MXCYY|103|METSO CRP ADS (REP 1 SHS)|38.61
20131205|592688105|MTD|117|METTLER-TOLEDO INT'L INC|245.04
20131205|592770101|MXC|18|MEXCO ENERGY CORP|7.10
20131205|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.87
20131205|593057102|MXSG|7812|MEXUS GOLD US COM STK (NV)|0.06
20131205|59318C106|CCA|170|MFS CALIFORNIA MUNICIPAL FUND |9.74
20131205|59318D104|CXE|4674|MFS HIGH INCOME MUNI TR|4.43
20131205|59318E102|CMU|5848|MFS HIGH YIELD MUNICIPAL TR|3.98
20131205|59318T109|CIF|4780|MFS INTERMEDIATE HIGH INCOME F|2.81
20131205|59410T106|MGDDY|2697|Michelin Compagnie Generale de|20.98
20131205|594793101|MCRL|89|MICREL INC|9.46
20131205|594901100|MCRS|416|MICROS SYSTEMS INC|53.89
20131205|595017104|MCHP|70218|MICROCHIP TECHNOLOGY INC|42.42
20131205|59509P106|MMTIF|6250|MICROMEM TECHNOLOGIES INC|0.48
20131205|595112103|MU|3785|MICRON TECHNOLOGY INC|21.76
20131205|595135104|MPAD|33|MICROPAC INDUSTRIES INC|6.98
20131205|59560V109|MCEP|1650|MID-CON ENERGY PARTNERS LP|22.73
20131205|59564N103|MEP|74750|MIDCOAST ENERGY PARTNERS L P C|17.99
20131205|596278101|MIDD|435|MIDDLEBY CORP (THE)|218.55
20131205|596680108|MSEX|18|MIDDLESEX WATER CO|21.41
20131205|598039105|MSL|300|MIDSOUTH BANCORP INC (PAR $.10|17.76
20131205|59804T100|MPO|59|MIDSTATES PETE CO INC COM|5.96
20131205|598153104|MDW|956|MIDWAY GOLD CORP (CANADA)|0.85
20131205|59833H101|MEEC|9450|MIDWEST ENERGY EMISSIONS CORP.|0.50
20131205|60040N105|MM|17358|MILLENNIAL MEDIA INC COM STK (|6.43
20131205|600527303|MILLPRD|421|MILLER ENG RES INC RED PFD FIX|24.00
20131205|602496101|MDXG|482|MIMEDX GROUP, INC (US)|6.76
20131205|60254D108|MGH|3233|MINCO GOLD CORPORATION COM SHS|0.15
20131205|60255A103|VOIS|4971|MIND SOLUTIONS, INC. COMMON ST|0.04
20131205|602675100|MR|67087|MINDRAY MED INTL LTD SPONSORED|39.79
20131205|602682205|MSPD|67843|MINDSPEED TECHNOLOGIES INC COM|5.03
20131205|603158106|MTX|5|MINERALS TECHNOLOGIES INC|58.30
20131205|603432105|MGN|1400|MINES MGMT INC|0.54
20131205|60671Q104|MITL|6300|MITEL NETWORKS CORP COM SHS (C|8.60
20131205|606710200|MITK|24087|MITEK SYSTEMS INC|6.76
20131205|606769305|MSBHY|222|MITSUBISHI CORP SPONS ADR|38.28
20131205|606776201|MIELY|81|MITSUBISHI ELEC. CORP ADR|22.58
20131205|606783207|MITEY|287|MITSUBISHI ESTATE CO LTD ADR|27.08
20131205|606813202|MTZPY|281|MITSUBISHI TANABE PHARMA CORPO|13.64
20131205|606827202|MITSY|619|MITSUI & CO LTD ADR (US)|269.45
20131205|60688W102|MIXX|10900|MIX 1 LIFE, INC. COMMON STOCK |1.65
20131205|607409109|MBT|1337|MOBILE TELESYSTEMS OJSC ADS (E|20.35
20131205|60743F102|MOBQ|73|MOBIQUITY TECHNOLOGIES, INC. C|0.45
20131205|607494101|MOCO|1582|MOCON INC|14.15
20131205|60786L107|MLNK|55|MODUSLINK GLOBAL SOLUTIONS, IN|3.65
20131205|608458105|MOKOY|279|MOKO SOCIAL MEDIA LTD. SPONSOR|4.69
20131205|608554101|MOLX|425|MOLEX INC|38.66
20131205|60871R209|TAP|1550|MOLSON COORS BREWING CO|54.34
20131205|608753109|MCP|40559|MOLYCORP INC COM STK|4.99
20131205|60877T100|MNTA|1437|MOMENTA PHARMACEUTICALS INC|17.46
20131205|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |14.65
20131205|609720107|MNR|384|MONMOUTH RL EST INVS CRP CL-A |9.08
20131205|610236101|MNRO|298|MONRO MUFFLER BRAKE INC|49.46
20131205|610335101|MRCC|196|MONROE CAP CORP COM|12.55
20131205|611742107|MWW|1357|MONSTER WORLDWIDE INC|5.31
20131205|615394202|MOGA|12|MOOG INC CLA|67.30
20131205|61744H105|MSD|2152|MRG STLY|9.58
20131205|617446448|MS|48|MORGAN STANLEY|31.13
20131205|61745C105|IIF|525|MRG STLY INDIA INVEST|16.91
20131205|617460209|MWR|458|MORGAN STANLEY CAPITAL TRUST I|24.20
20131205|617461207|MSJ|1899|Morgan Stanley Cap Trust VI Ca|24.92
20131205|61747S504|MSPRA|4451|Morgan Stanley Dep Shs repstg |18.33
20131205|61750K208|MSZ|1549|Morgan Stanley Capital Trust V|24.85
20131205|61753R200|MSK|627|MORGAN STANLEY CAP TRUST VIII |24.66
20131205|61760E846|MLPY|1796|MORGAN STANLEY CUSHING HIGH IN|17.67
20131205|617760103|MPSYY|300|MORPHOSYS AG SPONSORED ADR (GE|36.26
20131205|619754104|MOLB|1100|MOTHER LODE BANK (SONORA, CA) |0.95
20131205|620076307|MSI|458|MOTOROLA SOLUTIONS INC COM NEW|64.93
20131205|62010U101|MTLQU|40|MOTORS LIQUIDATION COMPANY GUC|47.35
20131205|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|46.00
20131205|624758108|MWA|900|MUELLER WATER PRODUCTS, INC. S|8.50
20131205|62476L207|MRPLY|2366|MR PRICE GROUP LTD SPONSORED A|14.67
20131205|62544S200|MCET|1000|MULTICELL TECHNOLOGIES, INC. N|.
20131205|626717102|MUR|472|MURPHY OIL CORPORATION|64.55
20131205|62845B104|MFSF|437|MUTUALFIRST FINANCIAL INC|17.16
20131205|62855J104|MYGN|416549|MYRIAD GENETICS INC|25.92
20131205|62856T101|MYRY|2517|MYRIAD INTERACTIVE MEDIA, INC.|.
20131205|62886K104|NCIT|944|NCI, INC.|6.57
20131205|628968109|NASB|101|NASB FINL INC|28.19
20131205|629099300|NFEC|2400|NF ENERGY SAVING CORPORATION. |1.62
20131205|62913F201|NIHD|11359|NII HOLDINGS INC CL B|2.30
20131205|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131205|62913M107|NGL|4774|NGL ENERGY PARTNERS LP|32.27
20131205|629156407|NL|264|NL INDUSTRIES INC NEW|11.59
20131205|629209305|NMIH|200|NMI HLDGS INC CL A COM STK (DE|13.78
20131205|62936P103|NPSP|2405|NPS PHARMACEUTICALS INC|25.10
20131205|629377508|NRG|218|NRG ENERGY INC|27.95
20131205|62942X108|NYLD|1087|NRG YIELD INC COM CLASS A|37.55
20131205|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|4.70
20131205|62943B105|NTS|11418|NTS INC COM STK (NV)|1.97
20131205|62944T105|NVR|39|NVR INC (NEW)|952.47
20131205|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.40
20131205|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131205|629865205|NTE|1753|NAM TAI ELECTRONICS INC|7.37
20131205|630076107|NNLX|13841|NANO LOGIX, INC|0.14
20131205|630077105|NANO|2694|NANOMETRICS INC|18.00
20131205|63009Q101|CTLE|457555|NANO LABS CORP COM (CO)|0.04
20131205|63009R109|NSTG|395|NANOSTRING TECHNOLOGIES INC CO|12.13
20131205|63009Y104|NTEK|236265|NANOTECH ENTERTAINMENT, INC.|0.14
20131205|631103108|NDAQ|2310|NASDAQ OMX GROUP INC. (THE) CO|39.95
20131205|63245Q105|NAUH|91|NATIONAL AMERN UNIV HLDGS INC |3.63
20131205|633643705|NBG|385793|NATIONAL BANK OF GREECE SA ADR|5.91
20131205|634865109|NKSH|253|NATL BANKSHARES INC VA|36.09
20131205|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|19.83
20131205|635309107|NCMI|2293|NATIONAL CINEMEDIA, INC. COM S|18.38
20131205|636180101|NFG|880|NATIONAL FUEL GAS CO N.J.|68.23
20131205|636274300|NGG|70|NATIONAL GRID TRANSCO PLC SPON|61.26
20131205|63633D104|NHI|2444|NATL HEALTH INVESTORS INC|57.61
20131205|637138108|NPBC|213|NATL PENN BANCSHARES INC|10.92
20131205|637215104|NPK|119|NATIONAL PRESTO INDS INC|76.06
20131205|637417106|NNN|2663|NATIONAL RETAIL PROPERTIES, IN|31.14
20131205|637546102|NSEC|408|NATL SECURITY GROUP INC (DEL) |9.31
20131205|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|215.23
20131205|63861C109|NSM|253181|NATIONSTAR MTGE HLDGS INC COM |39.40
20131205|63888P406|NHTC|4054|NATURAL HEALTH TRENDS CORP|3.30
20131205|63888U108|NGVC|2234|NATURAL GROCERS BY VITAMIN|38.57
20131205|638904102|NAVG|2|NAVIGATORS GROUP INC|63.99
20131205|639050103|BABY|538|NATUS MEDICAL INCORPORATED|22.13
20131205|639097104|NUSMF|75272|Nautilus Minerals Inc Ordinary|0.25
20131205|63934E108|NAV|133|NAVISTAR INTL CORP (HLDG CO)|39.71
20131205|63937X103|NAVB|8987|NAVIDEA BIOPHARMACEUTICALS INC|1.83
20131205|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|19.65
20131205|64031N108|NNI|76|NELNET INC CL A|42.92
20131205|640491106|NEOG|737|NEOGEN CORP|48.90
20131205|64051M402|NEON|9115|NEONODE INC COM (DE)|6.12
20131205|64051T100|NPTN|767|NEOPHOTONICS CORP COM STK (DE)|5.77
20131205|640650404|NBS|13277|NEOSTEM, INC. (NEW)|6.27
20131205|641069406|NSRGY|2352|NESTLE S.A.SPON ADR(REP REG SH|71.22
20131205|64109T201|NETC|920|NET SERVICOS DE COMUNICACAO S |9.50
20131205|64110D104|NTAP|1798|NETAPP INC COM STK (DE)|40.67
20131205|64110L106|NFLX|1701|NETFLIX COM INC|356.27
20131205|64110W102|NTES|7148|NETEASE INC ADS (CYM)|69.59
20131205|64111Q104|NTGR|6135|NETGEAR INC|31.50
20131205|64111R102|NETE|361|NET ELEMENT INTL INC COM STK (|2.34
20131205|64111R110|NETEW|2500|NET ELEMENT INTERNATIONAL INC |0.20
20131205|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|60.83
20131205|64115A402|NTWK|1033|NETSOL TECHNOLOGIES INC COM ST|5.00
20131205|64118P109|NLST|6166|NETLIST, INC. COM STK|0.74
20131205|64118Q107|N|300|NETSUITE INC COM|96.41
20131205|64118U108|NQ|33247|NQ MOBILE INC MOBILE INC ADR R|13.73
20131205|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.70
20131205|64123C101|NBW|903|NEUBERGER BERMAN CALIF INTERME|13.73
20131205|64124P101|NBH|2022|NEUBERGER BERMAN INTL MUNI FD |13.75
20131205|641244108|NHPI|3639|Neuro-Hitech, Inc. Common Stoc|0.07
20131205|64125C109|NBIX|4852|NEUROCRINE BIOSCIENCES INC|9.77
20131205|641255302|NURO|18634|NEUROMETRIX INC COM NEW (DE)|2.52
20131205|64126Q206|UWN|41|NEVADA GOLD & CASINOS INC|1.05
20131205|641266101|NVGC|106777|NEVADA GOLD CORPORATION COMMON|0.42
20131205|64127R302|CUR|15405|Neuralstem, Inc. Common Stock |2.76
20131205|64129H104|NML|1|NEUBERGER BERMAN MLP INCOME FD|17.87
20131205|64156L101|NSU|11|NEVSUN RESOURCES LTD|3.11
20131205|641876800|HYB|1389|NEW AMERICA HIGH INCOME FUND, |9.57
20131205|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|4.32
20131205|643848203|NENE|11326|NEW ENERGY TECH INC COM STK (N|2.59
20131205|644206104|NEN|48|NEW ENGLAND RLTY L.P. DEP RECP|45.50
20131205|644465106|GF|400|NEW GERMANY FUND INC|22.36
20131205|644535106|NGD|12841|NEW GOLD INC|4.96
20131205|644722100|NHTB|52|NEW HAMPSHIRE THRIFT BANCSHRS |15.01
20131205|645673104|IRL|2411|THE NEW IRELAND FUND, INC.|12.27
20131205|64704U207|NMED|50|NEW MEDIA INSIGHT GROUP INC CO|0.80
20131205|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131205|647581107|EDU|3273|NEW ORIENTAL EDUCATION & TECH |29.99
20131205|64881E109|NSLP|530|NEW SOURCE ENERGY PARTNERS L P|22.21
20131205|649295102|NWY|600|NEW YORK & COMPANY INC|5.10
20131205|649445103|NYCB|100|NEW YORK COMM BANCORP INC|16.32
20131205|649604501|NYMT|42765|New York Mortgage Trust, Inc. |7.03
20131205|650111107|NYT|2075|NEW YORK TIMES CO(THE)CL A|13.78
20131205|650158108|NZERF|26660|NEW ZEALAND ENERGY CORP (CANAD|0.27
20131205|651191108|NCMGY|4228|NEWCREST MINING LTD SPON ADR|6.46
20131205|651511107|NLNK|67|NEWLINK GENETICS CORP COM STK |20.88
20131205|651639106|NEM|4115|NEWMONT MINING CORP (HOLDING C|23.88
20131205|651718504|NR|270|NEWPARK RESOURCES INC|12.11
20131205|65251F105|NEWS|45|NEWSTAR FINANCIAL, INC. COM|15.70
20131205|652526104|NEWT|2311|NEWTEK BUSINESS SERVICES, INC.|2.76
20131205|65336K103|NXST|13|NEXSTAR BROADCASTING GRP INC C|48.72
20131205|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131205|65339B100|NGQRF|60|NGEX RESOURCES INC ORD SHS (CA|1.50
20131205|65339K506|NEEPRF|2303|NEXTERA ENGY CAP HLDGS INC 8.7|25.43
20131205|65339K605|NEEPRG|2642|NEXTERA ENERGY CAPITAL HOLDING|21.15
20131205|65339K886|NEEPRJ|1285|NEXTERA ENERGY CAP HLDGS INC S|18.34
20131205|653522300|NMKPRB|30|NIAGRA MOHAWK PWR 3.60% PFD|96.08
20131205|65406E102|NCBS|7|NICOLET BANKSHARES INC COM (WI|16.69
20131205|654101203|NIFCY|328|NIFCO INC ADR|25.53
20131205|654111202|NINOY|5629|NIKON CORP ADR|18.79
20131205|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131205|65473P105|NI|111|NISOURCE INC (HOLDING CO)|31.77
20131205|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|17.97
20131205|65487R303|NED|12637|NOAH EDUCATION HOLDINGS LTD AD|2.25
20131205|65488C107|NBHGY|500|Nobel Biocare Holding AG Unspo|7.26
20131205|654902204|NOK|45383|NOKIA CORP ADS (REP 1 SHARE)|7.90
20131205|65528C109|DRNK|194|NOHO, INC. COMMON STOCK|1.75
20131205|65528V107|NKRKY|68|NOKIAN TYRES OYJ UNSPONSORED A|23.49
20131205|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|63.22
20131205|65540B105|NDLS|2823|NOODLES & CO CL A COM STK (DE)|39.60
20131205|65542W107|NOR|275|NORANDA ALUMINUM HOLDING CORP |2.66
20131205|655663102|NDSN|77|NORDSON CORP|72.08
20131205|656531605|NHYDY|56|NORSK HYDRO A. S. ADR|4.14
20131205|656533403|NKSJY|200|Norske Skogindustrier AS Unspo|2.68
20131205|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |21.19
20131205|656844107|NOA|148|NORTH AMERICAN ENERGY PARTNERS|5.54
20131205|65704V202|NAMG|160668|NORTH AMERICAN OIL & GAS CORP.|0.90
20131205|657488102|NBRI|30309|North Bay Resources Inc Common|0.04
20131205|662585108|NSBC|797|NORTH ST BANCORP|5.40
20131205|664397106|NU|16|NORTHEAST UTILITIES|41.12
20131205|66510M204|NAK|33|NORTHERN DYNASTY MINERALS LTD |1.11
20131205|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.65
20131205|66537H105|GYLD|18636|NORTHERN LTS ETF TR ARROW DOW |26.03
20131205|665531109|NOG|37|Northern Oil and Gas, Inc. Com|15.85
20131205|665826103|NTI|20351|NORTHERN TIER ENERGY LP CLASS |23.67
20131205|66704R209|NRFPRA|277|NORTHSTAR REALTY FINANCE CORP |24.47
20131205|66704R308|NRFPRB|974|Northstar Realty Finance Corp.|23.15
20131205|66704R506|NRFPRC|590|NORTHSTAR RLTY FIN CORP PFD SE|24.25
20131205|66737P113|NWBOW|1414|NORTHWEST BIOTHERAPEUTICS INC |2.76
20131205|66737P600|NWBO|40205|NORTHWEST BIOTHERAPEUTICS INC.|4.14
20131205|667516108|NWIN|40|NORTWEST INDIANA BANCORP|23.00
20131205|667655104|NWN|278|NORTHWEST NATURAL GAS CO|41.25
20131205|667746101|NWPX|373|NORTHWEST PIPE CO|36.72
20131205|668074305|NWE|201|NORTHWESTERN CORP|43.22
20131205|66979P102|STVS|400|NOVA LIFESTYLE INC COM STK|4.30
20131205|66987E206|NG|833|NOVAGOLD RESOURCES INC(NEW)(BR|2.35
20131205|66987M604|NVTL|208|NOVATEL WIRELESS INC COM NEW|2.10
20131205|66987P102|NBY|14441|NOVABAY PHARMACEUTICALS INC CO|1.37
20131205|66987V109|NVS|574|NOVARTIS AG ADS(1 REG SH)|78.05
20131205|66988K102|NCQ|30429|NOVACOPPER INC, COM SHS|1.99
20131205|67000M209|NVLT|25019|NOVELOS THERAPEUTICS INC COM S|0.38
20131205|670002104|NVAX|3385|NOVAVAX INC|4.01
20131205|670100205|NVO|1946|NOVO NORDISK ADS (1 ORD SH)|176.56
20131205|67020Q305|NTLS|476|NTELOS HLDGS CORP COM|20.80
20131205|670346105|NUE|826|NUCOR CORP|51.47
20131205|67053A102|NMRX|10617|NUMEREX CORP CL-A (PA)|13.10
20131205|67059M100|PATH|410605|NUPATHE INC COM STK|2.19
20131205|67059T204|NSS|1135|NUSTAR LOGISTICS LP 7.625% FIX|25.46
20131205|6706EB106|NCB|654|NUVEEN CALIF MUNICPAL VALUE FD|14.25
20131205|6706EM102|JSN|5638|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20131205|6706ER101|JPZ|20721|NUVEEN EQUITY PREMIUM INCOM FU|12.44
20131205|6706ET107|JLA|3574|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20131205|6706K4105|NPT|867|NUVEEN PREM INSD MUNI FD-4 INC|11.59
20131205|6706L0102|NCU|167|NUVEEN (CAL) PREM INCM MUNI FD|12.74
20131205|6706L0300|NCUPRC|3150|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20131205|67060D107|NTC|71|NUVEEN (CT) PREM INCM MUNI FD |11.54
20131205|67060D305|NTCPRC|3800|NUVEEN CONN PREM INCOME MUN FD|10.02
20131205|67060D404|NTCPRD|1800|NUVEEN CONN PREM INCOME MUN FD|10.02
20131205|67060D602|NTCPRF|74|NUVEEN CONN PREM INC MUNI FD 2|10.02
20131205|67060H108|NNRX|204733|NUTRANOMICS, INC. COMMON STOCK|1.09
20131205|67060P100|NNC|2568|NUVEEN (NC) PREM INCM MUNI FD |11.77
20131205|67060P605|NNCPRE|251|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20131205|67060P704|NNCPRF|830|NUVEEN NORTH CAROLINA PREM INC|10.01
20131205|67060P803|NNCPRG|3870|NUVEEN NC PREMIUM INC MUNI FD |10.03
20131205|67061E104|NMT|2440|NUVEEN (MA) PREM INCM MUNI FD |12.02
20131205|67061F101|NPY|468|NUVEEN (PA)PREM INCM MUNI FD-2|11.76
20131205|67061Q107|NMY|256|NUVEEN (MD) PREM INCM MUNI FD |11.80
20131205|67061Q503|NMYPRD|15|NUVEEN MD PREM INCOME MUN FD P|10.02
20131205|67061Q602|NMYPRE|220|NUVEEN MD PREM INCOME MUN FD T|10.01
20131205|67061Q701|NMYPRF|1216|NUVEEN MD PREMUIM INC|10.07
20131205|67061T101|NIM|1965|NUVEEN SELCT MATURTIES MUNI FD|9.56
20131205|67062A101|NQC|2896|NUVEEN CALIF INVT QUAL MUNI FD|12.87
20131205|67062C107|NCA|2992|NUVEEN CALIF MUN VALUE FUND|9.13
20131205|67062E103|NQM|8959|NUVEEN INVESTMENT QLTY MUNI FD|13.10
20131205|67062F100|NXP|1439|NUVEEN SELCT TX FR INCM PT SBI|12.65
20131205|67062J102|NMI|1632|NUVEEN MUNICIPAL INCOME FUND|9.75
20131205|67062Q106|NCP|3905|NUVEEN CALIF PERF MUNI FUND|13.01
20131205|67062T100|NPI|9751|NUVEEN PREMIUN INC MUN FUND|12.16
20131205|67062U107|NCO|144|NUVEEN CALIF MUN MKT OPPOR FD |13.54
20131205|67062W103|NMO|934|NUVEEN MUNI MARKET OPPORT FUND|11.73
20131205|67063C106|NXQ|553|NUVEEN SELECT TX FR INCM PTF 2|12.17
20131205|67063W102|NPM|1407|NUVEEN PREMIUM INCM MUNI FD II|12.26
20131205|67063X100|NXR|629|NUVEEN SELECT TAX-FR INCM PTF3|12.65
20131205|670656107|NRK|1|NUVEEN NEW YORK AMT-FREE MUNIC|11.84
20131205|670657105|NEA|994|NUVEEN AMT-FREE MUNICIPAL INCO|11.92
20131205|67066G104|NVDA|3957|NVIDIA CORP|15.96
20131205|67066V101|NAD|1504|NUVEEN DVD ADVT MUNI FD SBI|12.40
20131205|67066V507|NADPRCCL|400|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20131205|67066Y105|NAC|1432|NUVEEN CALI DVD ADV MNI FD SBI|12.29
20131205|670671106|NID|30|NUVEEN INTER DURATION MUN TERM|11.05
20131205|670677103|NIQ|600|NUVEEN INTER DURATION QUALITY |11.26
20131205|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|11.38
20131205|67069X104|NVX|1404|NUVEEN CAL DIV ADV MUNI FD-2|12.48
20131205|67069Y102|NXJ|895|NUVEEN N.J. DIV ADV MUNI FD-2 |12.36
20131205|670695105|NUW|2030|NUVEEN AMT-FREE MUNICIPAL VALU|14.80
20131205|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|12.15
20131205|67070E103|NXM|456|NUVEEN PENNSYLVANIA DIV ADV|12.07
20131205|67070E301|NXMPRC|1691|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20131205|67070F100|NXZ|1421|NUVEEN DIV ADV MUNI FD-2|12.48
20131205|67070X507|NZFPRC|715|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20131205|67070Y109|NZH|718|NUVEEN CALIF DIV ADV MUNI FD|11.15
20131205|670702109|NJV|584|NUVEEN NEW JERSEY MUN VALUE FD|13.60
20131205|670704105|NUVA|1925|NUVASIVE INC|32.38
20131205|670706100|NYV|5|NUVEEN NEW YORK MUN VALUE FD 2|13.39
20131205|67071B108|JRS|1401|NUVEEN REAL ESTATE INCOME FD|10.52
20131205|67071L106|NVG|232|NUVEEN DIVIDEND ADVANTAGE MUNI|12.40
20131205|67071L502|NVGPRCCL|588|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20131205|67071S101|JTP|590|NUVEEN QUALITY PFD INCOME FD|7.49
20131205|67071W102|NVY|2500|NUVEEN PENNSYLVANIA DIV ADVTG |11.70
20131205|67072B107|NKG|827|NUVEEN GEORGIA DIVD ADVANTAGE |11.61
20131205|67072B404|NKGPRD|900|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20131205|67072C105|JPS|611|NUVEEN QUALITY PREFERRED INCOM|7.97
20131205|67072F108|NGX|61|NUVEEN MASS AMT-FREE MUNI INC |11.66
20131205|67072T108|JFR|163|NUVEEN FLOATING RATE INCOME FU|11.89
20131205|67072V103|NXTM|128|NXSTAGE MEDICAL INC|10.01
20131205|67072W101|JHP|246|NUVEEN QUALITY PREFERRED INCOM|7.72
20131205|67072X505|NRIFF|8900|NUVO RESEARCH INC ORD SHS(CDA)|1.67
20131205|67073C104|JGG|164|NUVEEN GLOBAL INCOME OPPORTUNI|11.34
20131205|67073D102|JQC|138198|NUVEEN CREDIT STRATEGIES INCOM|9.30
20131205|67073G105|JTD|1486|NUVEEN TAX-ADVANTAGED DIVIDEND|15.12
20131205|670735109|JLS|393|NUVEEN MTG OPPORT TERM FD COM |23.56
20131205|67074C103|NBB|10322|NUVEEN BUILD AMERICA BOND FUND|18.17
20131205|67074K105|NPN|52|NUVEEN PA MUN VALUE FD COM SHS|13.13
20131205|67074P104|CFD|59|NUVEEN DIVERSIFIED COMMODITY F|15.00
20131205|67074Q102|NBD|62|NUVEEN BUILD AMER BD OPP FND C|18.89
20131205|67074X107|JSD|26|NUVEEN SHORT DURATION CR|18.22
20131205|67074Y105|JRI|42|NUVEEN REAL ASSET INCOME &|17.81
20131205|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|21.91
20131205|67076P102|NYMX|749|NYMOX PHARMACEUTICAL CORP(F)|6.70
20131205|67077R107|NYRSY|158|Nyrstar NV, Bruxelles Unsponso|2.94
20131205|670831205|OAOFY|498|O A O TATNEFT SPONSORED ADR|36.04
20131205|670849108|OGXPY|74500|OGX PETROLEO E GAS PARTICIPACO|0.08
20131205|670851104|OIBRC|733|OI S.A. SPON ADR REPSTG 1 COM |1.67
20131205|670851203|OIBR|68605|OI S.A. SPON ADR REPSTG 3 PFD |1.72
20131205|67086E303|OCZ|251010|OCZ TECHNOLOGY GROUP INC COM S|0.13
20131205|67086W105|AMCF|5645|ANDATEE CHINA MARINE FUEL SVCS|1.22
20131205|670875509|OMVKY|300|OMV AG SPONS ADR-NEW|47.81
20131205|67090H102|JTA|3779|NUVEEN TAX-ADV TOTAL RETURN ST|13.69
20131205|67090R100|NVLX|27700|NUVILEX, INC. COMMON STOCK|0.13
20131205|67090X107|JCE|70|NUVEEN CORE EQUITY ALPHA FD CO|16.73
20131205|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|38.95
20131205|67091K203|NES|29539|NUVERRA ENVIRONMENTAL INC NEW |15.38
20131205|670928100|NUV|16355|NUVEEN MUNICIPAL VALUE FUND|8.78
20131205|670971100|NQJ|188|NUVEEN NJ INVT QUALITY MUNI FD|12.46
20131205|670972108|NQP|2734|NUVEEN PA INVT QUAL MUNI FD|12.31
20131205|670973106|NQS|435|NUVEEN SELECT QUALITY MUNI FD |12.13
20131205|670975101|NVC|1313|NUVEEN CALIF SELECT QUAL MUNI |13.74
20131205|670977107|NQU|253|NUVEEN QUALITY INCOME MUNI FD |12.09
20131205|670979103|NUM|333|NUVEEN MICH QUALTY INCM MUN FD|12.41
20131205|670980101|NUO|4677|NUVEEN OHIO QULTY INCM MUN FD |13.78
20131205|670983105|NTX|330|NUVEEN TEXAS QLTY INCM MUN FD |12.79
20131205|670984103|NIO|36|NUVEEN MUNICIPAL OPPORTUNITY F|12.58
20131205|670988104|NPF|3373|NUVEEN PREMIER MUNI INCOME FD |12.10
20131205|67101N106|NNJ|1027|NUVEEN (NJ)PREM INCM MUNI FUND|12.82
20131205|671061109|OTMN|4925|OT MINING CORP (MO)|0.10
20131205|674001201|OAK|1291|OAKTREE CAP GROUP LLC CLASS A |55.49
20131205|674215108|OAS|226|OASIS PETROLEUM INC COM|45.90
20131205|67457R107|OXDG|910|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20131205|674599105|OXY|403|OCCIDENTAL PETROLEUM CORP|94.59
20131205|674870308|OPTT|4819|OCEAN POWER TECHNOLOGIES, INC |1.95
20131205|67552A108|OCRX|11052|OCERA THERAPEUTICS INC COM STK|11.31
20131205|675607105|OFED|150|OCONEE FED FINL CORP|17.50
20131205|67572P101|OCTX|5489|OCTAGON 88 RES INC COM STK (NV|6.25
20131205|675742506|OCTI|39700|OCTUS, INC. NEW|0.02
20131205|67575P207|OCLS|1984|OCULUS INNOVATIVE SCIENCES, IN|4.74
20131205|676118102|OMEX|6057|ODYSSEY MARINE EXPLORATION INC|1.95
20131205|676220106|ODP|8738|OFFICE DEPOT INC|5.43
20131205|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|74.92
20131205|678049107|OILT|439|OILTANKING PARTNERS L P UIT LT|58.47
20131205|679580100|ODFL|600|OLD DOMINION FREIGHT LINES INC|51.38
20131205|67984M100|OLBK|673|OLD LINE BANCSHARES INC (MD)|14.79
20131205|680031309|ODMTY|597|OLD MUTUAL PLC NEW UNSPONSORED|24.76
20131205|680033107|ONB|74|OLD NATL BANCORP (IND)|15.03
20131205|680194107|OPOF|110|OLD POINT FINL CORP|12.72
20131205|680665205|OLN|3400|OLIN CORP NEW|26.35
20131205|681659207|OMAG|8750|OMAGINE INC COM STK (DE)|0.87
20131205|681919106|OMC|124|OMNICOM GROUP INC|69.43
20131205|681936100|OHI|3029|OMEGA HEALTHCARE INVESTORS INC|31.68
20131205|682095104|OFLX|7|OMEGA FLEX INC COM|19.78
20131205|68210P107|OME|82|OMEGA PROTEIN CORP|13.46
20131205|682143102|OMER|920|OMEROS CORPORATION COM STK|7.36
20131205|68215W107|OMTK|296|OMNITEK ENGINEERING CORP COM (|2.52
20131205|682189105|ONNN|4464|ON SEMICONDUCTOR CORP|7.40
20131205|682310107|ONCY|32372|ONCOLYTICS BIOTECH INC|1.70
20131205|682324108|ONTY|146|ONCOTHYREON INC COM SHS|1.93
20131205|68234L108|ONCS|786372|ONCOSEC MEDICAL INCORPORATED|0.30
20131205|68234X102|OMED|22105|ONCOMED PHARMACEUTICALS INC CO|29.65
20131205|682406103|OLP|29|ONE LIBERTY PROPERTIES INC|20.09
20131205|68245E101|OWOO|555|ONE WORLD HOLDINGS INC COMMON |.
20131205|68268N103|OKS|15270|ONEOK PARTNERS LP UNIT LTD PAR|52.42
20131205|68272K103|ONEXF|241|ONEX CORP (SUB VTG)|52.88
20131205|68338T403|ONVI|240|ONVIA INC|4.62
20131205|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131205|683715106|OTEX|25|OPEN TEXT CORP|87.07
20131205|68372A104|OPEN|93|OPENTABLE,INC COMMON STOCK|80.37
20131205|68372T202|OPXA|7248|OPEXA THERAPEUTICS, INC. COMMO|2.02
20131205|683745103|OPHT|470|OPHTHOTECH CORP COM|28.09
20131205|68375N103|OPK|114666|OPKO HEALTH, INC|10.53
20131205|683827208|OCC|1150|OPTICAL CABLE CORP COM NEW|3.76
20131205|68401U105|OPRX|2818|OPTIMIZERX CORPORATION COMMON |1.47
20131205|684023203|OGEN|9|ORAGENICS INC COM STK|3.19
20131205|68404G103|OMCCF|18500|ORACLE MINING CORP ORD SHS (CD|0.15
20131205|684060106|ORAN|387|ORANGE SPONSORED ADR|12.18
20131205|68558C106|EORBF|22503|ORBITE ALUMINAE INC ORD SHS (C|0.38
20131205|68571X103|ORC|524|ORCHID ISLAND CAPITAL INC COM |12.25
20131205|68572N104|TIS|202|ORCHIDS PAPER PRODUCTS CO COM |30.75
20131205|68616W102|ORXOY|440|OREXO AB SPONSORED ADR (SWEDEN|25.65
20131205|686164104|OREX|101878|OREXIGEN THERAPEUTICS, INC. CO|5.99
20131205|68618H103|OCLDY|2856|ORICA LTD UNSPONSORED ADR (AUS|20.91
20131205|68619F205|ONP|2715|ORIENT PAPER, INC. COMMON STOC|2.73
20131205|68620A104|ONVO|38249|ORGANOVO HOLDINGS, INC. COMMON|9.22
20131205|686228206|OOIL|29694|ORIGINOIL, INC. COMMON STOCK|0.26
20131205|686275108|OESX|1801|ORION ENERGY SYSTEMS INC COM S|5.84
20131205|68628V308|ORN|11|ORION MARINE GROUP INC COM STK|11.71
20131205|68633D103|ORIT|640|ORITANI FINANCIAL CORP NEW COM|15.63
20131205|686330101|IX|904|ORIX CORP ADS (REP 5 COM STK) |87.59
20131205|686331109|ORKLY|25498|ORKLA AS SPON ADR (REP-A)|7.53
20131205|686688102|ORA|334|ORMAT TECHNOLOGIES INC|25.51
20131205|68827V109|OMIMY|558|OSIM INTERNATIONAL LTD UNSPON |18.08
20131205|688410109|OSN|951|OSSEN INNOVATION CO., LTD ADS |1.41
20131205|69014Q101|OVAS|130|OVASCIENCE INC COM (DE)|8.60
20131205|690310206|OVRL|21300|OVERLAND STORAGE INC|1.12
20131205|690368105|OSGIQ|500|OVERSEAS SHIPHOLDING GROUP|4.30
20131205|690732102|OMI|1006|OWENS & MINOR INC (HLDG CO)|37.20
20131205|690828108|ORM|1200|OWENS RLTY MTG INC COM|12.60
20131205|691543102|OXLC|87|OXFORD LANE CAP CORP COM|17.06
20131205|691543300|OXLCO|425|OXFORD LANE CAP CORP PFD STK 7|22.45
20131205|691807101|OXF|308|OXFORD RESOURCES PARTNERS,LP C|1.35
20131205|691828404|OXGN|24446|OXIGENE INC COM|2.58
20131205|693139107|PNG|15902|PAA NATURAL GAS STORAGE, L.P. |22.10
20131205|69318G106|PBF|257|PBF ENERGY INC CL A COM STK (D|27.70
20131205|69323K100|PCMI|800|PC MALL INC|10.02
20131205|69323T101|PCM|4894|PCM FUND, INC|11.34
20131205|69325Q105|PCTI|27|PC-TEL INC|9.83
20131205|69327R101|PDCE|1544|PDC ENERGY INC|60.04
20131205|69329Y104|PDLI|1140010|PDL BIOPHARMA INC|8.36
20131205|69340Y208|PLPRB|363|PROTECT LIFE CORP CAP TR V TR |24.15
20131205|69341D104|PLCSF|376445|PLC SYSTEMS INC|0.05
20131205|693434102|PCC|40|PMC COMMERCIAL TRUST SBI|8.85
20131205|69344F106|PMCS|263|P M C SIERRA INC|5.96
20131205|69345P103|PMFG|67|PMFG INC COM STK (DE)|7.65
20131205|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |17.18
20131205|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |19.93
20131205|693475857|PNCPRP|182|PNC FINANCIAL SERVICES GROUP, |25.37
20131205|693506107|PPG|370|PPG INDUSTRIES INC|182.95
20131205|69351F106|PNDMF|15|PNI Digital Media, Inc. Ordina|1.07
20131205|69351T106|PPL|548|PPL CORPORATION|30.85
20131205|69352P202|PPX|984|PPL CAP FDG INC JR SUB NT 2073|20.50
20131205|69360J107|PSB|330|PS BUSINESS PARKS INC|77.31
20131205|69360J644|PSBPRV|385|PS BUSINESS PARKS, INC. DEPOSI|19.88
20131205|69360J669|PSBPRU|1652|PS BUSINESS PARKS INC DEP SHS |20.00
20131205|69360J883|PSBPRR|1279|PS BUSINESS PKS INC CALIF DEP |24.73
20131205|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|10.51
20131205|69366X100|BKRKY|141|BANK RAKYAT INDONESIA UNSPONSO|12.52
20131205|69368Y106|BSPDY|4|PT BUMI SERPONG DAMAI TBK UNSP|24.20
20131205|69369D101|PTHIY|6|PT HOLCIM INDONESIA TBK UNSPON|9.80
20131205|69369H102|PTFRY|408|PT TOWER BERSAMA INFRASTRUCTUR|24.61
20131205|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.51
20131205|69370C100|PTC|100|PTC INC COM STK|33.10
20131205|69404D108|PACB|133|PACIFIC BIOSCIENCES OF CALIFOR|4.48
20131205|694103102|ROYT|4739|PACIFIC COAST OIL TR|14.04
20131205|69412V108|PCBK|952|PACIFIC CONTINENTAL CORP|14.36
20131205|69423U305|PEIX|22720|PACIFIC ETHANOL INC. (DE)|4.29
20131205|694308206|PCGPRA|686|PACIFIC GAS & ELEC CO 6 PR|27.30
20131205|694308404|PCGPRC|203|PACIFIC G&E 5% 1ST PFD|24.02
20131205|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.41
20131205|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|24.49
20131205|694347105|PGTK|60|PACIFIC GREEN TECHNOLOGIES INC|7.40
20131205|694552100|PMBC|395|PACIFIC MERCANTILE BANCORP|6.13
20131205|69478X105|PPBI|24|PACIFIC PREMIER BANCORP INC|14.50
20131205|69480U206|PEGFF|700|PACIFIC RUBIALES ENERGY CORP N|18.14
20131205|694873100|PSUN|663|PACIFIC SUNWEAR OF CAL. INC|2.80
20131205|694916107|PAWEF|25350|PACIFIC NORTH WESTCAP CORP|0.01
20131205|695127100|PCRX|173|PACIRA PHARMACEUTICALS INC|53.43
20131205|695263103|PACW|1057|PACWEST BANCORP COMMON STK|41.61
20131205|69562K100|PTIE|87|PAIN THERAPEUTICS INC|4.56
20131205|695942102|PLDLF|254|PALADIN LABS INC|110.83
20131205|696077403|PTN|4316|PALATIN TECHNOLOGIES INC NEW C|0.75
20131205|696429307|PLL|740|PALL CORP|81.94
20131205|697062206|PLMT|158|PALMETTO BANCSHARES, INC. (SC)|12.95
20131205|697660207|PAM|1067|PAMPA ENERGIA S.A. (AR)|5.94
20131205|697900108|PAAS|11392|PAN AMERICAN SILVER CORP|10.54
20131205|69806B106|PGLO|231259|PAN GLOBAL CORP COM STK (NV)|0.38
20131205|69806Y106|POEFF|1244|PAN ORIENT ENERGY CORP (CDA)|1.82
20131205|698116100|PLWTY|87|PANALPINA WELTTRANSPORT HOLDIN|31.91
20131205|698341104|PNDZY|177|PANDORA A/S AMERICAN DEPOSITOR|12.78
20131205|69840W108|PNRA|84|PANERA BREAD COMPANY CL-A|176.30
20131205|69888T108|PARR|103950|PAR PETE CORP COM STK (DE)|2.05
20131205|699172201|PAMT|462|PARAMETRIC SOUND CORP|11.39
20131205|69924P102|PZG|29493|PARAMOUNT GOLD AND SILVER CORP|1.08
20131205|699462107|PRXL|791|PAREXEL INTERNATIONAL CORP|38.93
20131205|700215304|PCYG|2161|Park City Group, Inc. New Comm|8.51
20131205|700416209|PKE|46|PARK ELECTROCHEMICAL CORP|28.08
20131205|700666100|PKOH|1261|PARK OHIO HOLDING CORP|44.50
20131205|700885106|PKBK|2|PARKE BANCORP, INC.|8.99
20131205|701081101|PKD|285|PARKER DRILLING CO|8.00
20131205|701094104|PH|5862|PARKER-HANNIFIN CORP|116.71
20131205|701354102|PRKR|102300|PARKERVISION INC|4.29
20131205|70159Q104|PKY|20686|PARKWAY PROPERTIES INC.|17.53
20131205|70286C101|PPRTF|71036|PASSPORT POTASH INC COM (CDA) |0.06
20131205|70320A103|PBHC|100|PATHFINDER BANCORP INC|13.45
20131205|70336F104|PNBK|1300|PATRIOT NATIONAL BANCORP INC|1.07
20131205|70336T104|PCXCQ|247221|PATRIOT COAL CORPORATION COM S|0.08
20131205|70338P100|PEGI|2004|PATTERN ENERGY GROUP INC CL A |25.73
20131205|703395103|PDCO|660|PATTERSON COMPANIES INC|41.02
20131205|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131205|704159102|PAWS|8406|PAWS PET CO INC COM STK (IL)|0.02
20131205|70422P206|EAPS|135|PAX MSCI EAFE ESG INDEX ETF|28.44
20131205|70454G207|PCCWY|228|PCCW LIMITED ADS (10 ORD) (NEW|4.37
20131205|70454Q106|PZOO|1578|PAZOO, INC COMMON (NV)|0.02
20131205|704549104|BTU|1165|PEABODY ENERGY CORP|18.31
20131205|705015105|PSO|176|PEARSON PLC ADR(RP 1ORD25PEN) |21.22
20131205|70509V100|PEB|1451|PEBBLEBROOK HOTEL TR (MD)|29.10
20131205|70509V407|PEBPRC|1247|PEBBLEBROOK HOTEL TR PFD SER C|20.77
20131205|70532Y204|PED|1224|PEDEVCO CORP COM STK (TX)|2.90
20131205|705634103|PKIN|106|PEKIN LIFE INS CO|11.75
20131205|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.03
20131205|707569109|PENN|1615|PENN NATL GAMING INC|14.07
20131205|707882106|PVA|429|PENN VIRGINIA CORP|10.94
20131205|70806A106|PFLT|115|PENNANTPARK FLOATING RATE CAP |13.77
20131205|708062104|PNNT|3874|PENNANT INVESTMENT CORP COM|11.87
20131205|708160106|JCP|346587|PENNEY J.C. CO INC (HOLDING CO|9.66
20131205|708430103|PWOD|312|PENNS WOODS BANCORP INC|50.99
20131205|709102107|PEI|404|PENN REAL ESTATE INVST TST SBI|17.84
20131205|709102503|PEIPRB|450|PENNSYLVANIA REAL ESTATE INVT |23.73
20131205|70932B101|PFSI|70|PENNYMAC FINL SVCS INC|17.75
20131205|70959W103|PAG|39|PENSKE AUTOMOTIVE GROUP, INC. |44.54
20131205|710577107|PEBK|600|PEOPLES BANCORP OF N.C. INC|14.00
20131205|71272D103|PLPE|475222|PEOPLESTRING CORPORATION COM|0.06
20131205|713291102|POM|12302|PEPCO HOLDINGS, INC.|19.09
20131205|713448108|PEP|3501|PEPSICO INC;CAP USD0.016666|82.65
20131205|71361F100|PRCP|2089|PERCEPTRON INC|9.85
20131205|71366R703|PSMI|99|PEREGRINE SEMICONDUCTOR CORP C|8.79
20131205|71375U101|PRFT|1020|PERFICIENT INC|21.51
20131205|71377E105|PFMT|873|PERFORMANT FINL CORP COM STK (|10.60
20131205|713831105|PSEM|810|PERICOM SEMICONDUCTOR CP|9.32
20131205|714046109|PKI|210|PERKINELMER INC|37.48
20131205|714157203|PESI|1195|PERMA-FIX ENVIRONMNTL SVCS INC|3.65
20131205|714236106|PBT|220|PERMIAN BASIN RTY TR UNIT BEN |13.95
20131205|71426V108|PTX|343|PERNIX THERAPEUTICS HOLDINGS I|2.32
20131205|714263209|PRXG|100|PERNIX GROUP, INC.|4.00
20131205|714290103|PRGO|1224|PERRIGO CO|154.89
20131205|715302105|PGLC|136440|PERSHING GOLD CORPORATION. COM|0.36
20131205|715318101|PSMMY|496|Persimmon Plc Unsponsored ADR |37.36
20131205|715684106|TLK|778|PERUSAHAAN PERSEROAN TELE 1 AD|35.29
20131205|716013107|PTQMF|2500|PETAQUILLA MINERALS LTD (CANAD|0.33
20131205|71646E100|PTR|2496|PETROCHINA CO LTD ADS(RP100 H |115.36
20131205|71647K105|PTRC|7406049|PETRO RIVER OIL CORP. COMMON S|0.05
20131205|71649T104|PHUN|53258|PetroHunter Energy Corporation|.
20131205|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|14.02
20131205|716599105|PGSVY|66|PETROLEUM GE0-SVCS ASA SPON AD|11.09
20131205|71672A105|PENYF|800|PETROMANAS ENERGY INC ORDINARY|0.12
20131205|71672U101|PDH|1463|PETROLOGISTICS LP|12.00
20131205|716748108|PQ|5451|PETROQUEST ENERGY INC (DE)|3.99
20131205|716748207|PTQEP|300|PETROQUEST ENERGY INC CUM PREF|35.00
20131205|71676J102|PSON|3250|PETROSONIC ENERGY INC COM STK |0.12
20131205|716768106|PETM|300|PETSMART INC|72.57
20131205|716825500|PEUGY|3459|PEUGEOT S A SPONS ADR-NEW-|16.41
20131205|716933106|PCYC|574|PHARMACYCLICS INC|130.38
20131205|717081103|PFE|16908|PFIZER INC;COM USD0.05|31.27
20131205|71714G102|PIP|2163|PHARMATHENE, INC|1.99
20131205|71902E208|PFX|966|PHOENIX COMPANIES INC 7.45% PF|22.75
20131205|71903M209|PXFG|4601|PHOENIX FOOTWEAR GROUP INC COM|0.50
20131205|71921E106|PCCLF|2481500|Phoscan Chemical Corp Ordinary|0.31
20131205|719358301|PHMD|19342|PHOTOMEDEX INC COM STK (DE)|12.86
20131205|720190206|PDM|19761|PIEDMONT OFFICE REALTY TRUST, |16.45
20131205|720279108|PIR|5657|PIER 1 IMPORTS INC (DEL)|21.18
20131205|721006104|PGENY|1546|PIGEON CORPORATION UNSPONSORED|12.32
20131205|721283109|PIKE|818|PIKE CORPORATION COM STK (NC) |10.20
20131205|72147K108|PPC|3262|PILGRIMS PRIDE CORP NEW COM ST|16.49
20131205|72154R103|PLGTF|10710|PILOT GOLD INC ORD SHS (CDA)|0.86
20131205|72200N106|PCQ|863|PIMCO CAL MUNI INC|13.00
20131205|72200R107|PMF|59|PIMCO MUNICIPAL INC FD|12.16
20131205|72200U100|PCN|2393|PIMCO CORPORATE INCOME STRATEG|16.21
20131205|72200Y102|PNI|6469|PIMCO NY MUNI INCOME FD II|10.30
20131205|72201A103|PMX|2865|PIMCO MUNICIPAL INCOME FUND II|10.10
20131205|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.13
20131205|72201E105|PYN|308|PIMCO NEW YORK MUNICIPAL INCOM|8.50
20131205|72201J104|PFN|1766|PIMCO INCOME STRATEGY FUND II |10.00
20131205|72201R205|STPZ|18132|PIMCO ETF TR 1-5 YR US TIPS IN|53.02
20131205|72201R700|TENZ|5571|PIMCO ETF TR 7-15 YR US TREAS |81.40
20131205|72201R775|BOND|533|PIMCO TOTAL RETURN EXCHANGE TR|105.52
20131205|72201R783|HYS|34320|PIMCO ETF TR 1-5 YR HIGH YIELD|106.30
20131205|72201R791|ILB|9|PIMCO ETF TR GLOBAL ADVANTAGE |47.65
20131205|72201R817|CORP|18527|PIMCO INVESTMENT GRADE CORP BD|102.82
20131205|72201R866|MUNI|1706|PIMCO ETF TR INTER MUN BD ETF |51.94
20131205|72201R874|SMMU|2133|PIMCO ETF TR SHT TERM MUN BD E|50.35
20131205|72201Y101|PDI|1787|PIMCO DYNAMIC INCOME FD|28.98
20131205|722011103|PGP|8968|PIMCO GLOBAL STOCKSPLUS & INCO|22.44
20131205|722014107|PHK|38939|PIMCO HIGH INCOME FUND SBI|11.72
20131205|72202B100|PKO|24502|PIMCO INCOME OPPORTUNITY FUND |27.93
20131205|723330106|PNPFF|35285|PINETREE CAPITAL LTD|0.25
20131205|72346Q104|PNFP|198|PINNACLE FINANCIAL PTNRS INC|31.51
20131205|72348P104|PF|2100|PINNACLE FOODS INC DEL COM STK|27.37
20131205|723646204|PNCOY|6085|Pioneer Corp Unsponsored ADR (|2.20
20131205|723653101|HNW|1129|PIONEER DIVERSIFIED HIGH INCOM|20.30
20131205|723664108|PES|10|PIONEER ENERGY SVCS CORP COM|7.33
20131205|72369H106|PHT|2070|PIONEER HIGH INCOM TRUST|17.00
20131205|72369J102|PHD|221|PIONEER FLOATING RATE TRUST|12.46
20131205|723762100|MAV|1369|PIONEER MUNICIPAL HIGH INCOME |12.88
20131205|723763108|MHI|4656|PIONEER MUNICIPAL HIGH INCOME |13.57
20131205|724059100|PPDAQ|891|PIPELINE DATA, INC|.
20131205|724078100|PJC|788|PIPER JAFFRAY COMPANIES|37.82
20131205|724479100|PBI|2987|PITNEY-BOWES INC|22.52
20131205|724479407|PBIPRA|1|PITNEY BOWES INC 5.25% NOTES D|25.33
20131205|726503105|PAA|179|PLAINS ALLAMERICAN PIPELINE|50.01
20131205|72703D100|PLPL|4142|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20131205|727493108|PLT|29|PLANTRONICS INC|43.81
20131205|72765Q205|PLG|6|PLATINUM GROUP METALS LTD-NEW |1.32
20131205|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131205|72940R102|PSTI|117|PLURISTEM THERAPEUTICS, INC. C|3.22
20131205|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|17.42
20131205|730507100|PTSX|649|NEW 360 COM STK|0.50
20131205|730843208|PCOM|475|POINTS INTERNATIONAL LTD. COMM|24.94
20131205|731068102|PII|2080|POLARIS INDUSTRIES INC.|133.88
20131205|731676102|SHPR|41000|POLY SHIELD TECHNOLOGIES INC C|1.16
20131205|73179P106|POL|140|POLYONE CORPORATION|31.95
20131205|73179V103|PPO|5924|POLYPORE INTERNATIONAL, INC|36.79
20131205|731916102|PLM|75513|POLYMET MINING CORP (F)|1.14
20131205|73317W203|BPOPN|1000|POPULAR CAP TR I CUM MTHY ICM |19.80
20131205|736233107|PBIB|54782|PORTER BANCORP, INC. COM|1.02
20131205|73640Q105|PRAA|7335|PORTFOLIO RECOVERY ASSOCS INC |54.11
20131205|737010108|PTLA|7256|PORTOLA PHARMACEUTICALS INC CO|24.93
20131205|73754Y100|PBPB|3202|POTBELLY CORP COM STK|27.68
20131205|73755L107|POT|345|POTASH CORP SASKATCHEWAN|32.20
20131205|737630103|PCH|622|POTLATCH CORPORATION (NEW)|39.63
20131205|739239101|PWCDF|69|POWER CORP CANADA|29.46
20131205|73933H101|PW|1017|POWER REIT COM SHS OF BENEFICI|8.20
20131205|73935A104|QQQ|918|POWERSHARES QQQ TR UNIT SER-1 |85.47
20131205|73935B805|PHDG|11029|POWERSHARES S&P 500 DOWNSIDE H|27.80
20131205|73935S105|DBC|33|POWERSHARES DB COMMODITY INDEX|25.68
20131205|73935X104|PWC|3071|POWER SHARES ETF DYNAMIC MARKE|66.60
20131205|73935X146|PNQI|1271|POWERSHARES NASDAQ INTERNET PO|64.50
20131205|73935X153|PDP|15129|PWRSHS EXCH TRADED FD TR DWA M|35.49
20131205|73935X195|PSP|2036|POWERSHARES GLOBAL LISTED PRIV|12.18
20131205|73935X229|PGF|2000|FINL PFD PORTFOLIO PWRSHS EXCH|17.09
20131205|73935X278|PZD|101|DYNAMIC CLEANTECH PORT PWRSHS |29.93
20131205|73935X286|PKW|27643|DYNAMIC BUYBACK ACHIEVERS PORT|41.37
20131205|73935X302|PEY|2812|POWERSHARE HIGH YIELD EQTY DIV|11.54
20131205|73935X344|PTF|380|DYNAMIC TECHNOLOGY SECTOR PORT|34.16
20131205|73935X351|PTH|1836|DYNAMIC HEALTHCARE SECTOR PORT|46.77
20131205|73935X369|PRN|578|DYNAMIC INDLS SECTOR PORT PWRS|45.95
20131205|73935X377|PFI|1577|DYNAMIC FINL SECTOR PORT POWER|28.57
20131205|73935X385|PXI|496|DYNAMIC ENERGY SECT PORT PWRSH|54.19
20131205|73935X401|PGJ|1867|POWERSHARES GOLDEN DRAGON|29.59
20131205|73935X419|PEZ|530|DYNAMIC CONSUMER DISCRTY SECT |40.21
20131205|73935X443|PXMC|511|POWERSHARES FUNDAMENTAL PURE M|34.57
20131205|73935X450|PXLC|15839|POWERSHARES FUNDAMENTAL PURE L|35.22
20131205|73935X567|PRFZ|1431|POWERSHARES FTSE RAFI US 1500 |94.14
20131205|73935X583|PRF|25889|POWERSHARES EXCHANGE TRADED FD|80.78
20131205|73935X609|PWB|2206|POWERSHARES DYNAMIC LRG CAP GR|24.95
20131205|73935X617|PMR|529|POWERSHARES DYNAMIC RETAIL POR|34.16
20131205|73935X633|PXN|2214|POWERSHARES LUX NANOTECH|7.06
20131205|73935X658|PXE|546|POWERSHARES DYNAMIC ENERGY EXP|33.44
20131205|73935X666|PKB|1091|POWERSHARES DYNAMIC BUILDING &|20.73
20131205|73935X682|SPHQ|5|PWSHS S&P 500 HIGH QTY PORTF S|19.92
20131205|73935X690|PPA|4210|POWERSHARES AEROSPACE & DEFENS|29.55
20131205|73935X708|PWV|47448|POWERSHARES DYNAMIC LRG CAP VA|27.76
20131205|73935X716|PID|4842|POWERSHARES INTERNATIONAL DIVI|17.73
20131205|73935X757|PEJ|55945|POWERSHARES DYNAMIC LEISURE & |32.50
20131205|73935X773|PSJ|562|POWERSHARES DYNAMIC SOFTWARE P|34.18
20131205|73935X799|PJP|69248|POWERSHARES DYNAMIC PHARMACEUT|52.00
20131205|73935X823|PBS|479|POWERSHARES DYNAMIC MEDIA PORT|24.66
20131205|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.04
20131205|73935X856|PBE|13424|POWERSHARES DYNAMIC BIOTECHNOL|36.99
20131205|73935X864|PXSV|493|POWERSHARES FUNDAMENTAL PURE S|23.96
20131205|73935X880|PXMV|593|POWERSHARES FUNDAMENTAL PURE M|24.07
20131205|73936B200|DBP|3641|POWERSHARES DB MULTI-SECTOR CO|40.45
20131205|73936B309|DBS|9|POWERSHARES DB MULTI-SECTOR CO|32.91
20131205|73936B408|DBA|750|POWERSHARES DB MULTI-SECTOR CO|24.74
20131205|73936Q108|PIZ|405|POWERSHARES DWA DEV MKTS MOMEN|25.56
20131205|73936Q207|PIE|34930|POWERSHARES DWA EMERGING MKTS |18.13
20131205|73936Q603|PMNA|865|POWERSHARES MENA FRONTIER COUN|11.80
20131205|73936Q710|PGHY|394|POWERSHARES GLOBAL SHORT TERM |24.98
20131205|73936Q736|PFEM|3|POWERSHARES FUNDAMENTAL EMERGI|21.38
20131205|73936Q769|BKLN|221098|POWERSHARES SENIOR LOAN PORTFO|24.83
20131205|73936Q819|KBWY|3451|POWERSHARES KBW PREMIUM YIELD |29.68
20131205|73936Q835|PICB|13512|POWERSHARES INTERNATIONAL CORP|29.35
20131205|73936Q843|PCEF|2200|POWERSHARES CEF INCOME COMPOSI|23.78
20131205|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|23.26
20131205|73936T474|PZA|1929|POWERSHARES INS NATL MUNICIPAL|23.11
20131205|73936T573|PCY|644|POWERSHARES EMERGING MKTS SOVE|26.61
20131205|73936T623|PIO|8456|POWERSHARES GLOBAL WATER RES P|21.53
20131205|73936T771|PDN|995|POWERSHARES FTSE RAFI DEVEL MA|26.77
20131205|73936T789|PXF|2576|POWERSHARES FTSE RAFI DEV MKTS|42.39
20131205|73936T805|IDHQ|584|POWERSHARES S&P INTL DEVELOPED|19.32
20131205|73936T854|PAF|21990|POWERSHARES FTSE RAFI ASIA PAC|56.45
20131205|73937B506|PSCD|19975|POWERSHARES S&P SMALLCAP CONSU|47.40
20131205|73937B605|PSCC|7883|POWERSHARES S&P SMALLCAP CONSU|48.90
20131205|73937B639|XSLV|269|POWERSHARES S&P 600 LOW VOLATI|30.59
20131205|73937B647|XMLV|850|POWERSHARES S&P 400 LOW VOLATI|28.00
20131205|73937B688|IDLV|1837|POWERSHARES S&P INTL DEVELOPED|30.89
20131205|73937B696|IDHB|2350|POWERSHARES S&P INTL DEVELOPED|28.22
20131205|73937B712|KBWR|46|POWERSHARES KBW REGL BK PORT|38.56
20131205|73937B720|KBWI|6010|POWERSHARES KBW INS PORT|64.08
20131205|73937B738|KBWC|671|POWERSHARES KBW CAP MKT PORT|47.56
20131205|73937B746|KBWB|10164|POWERSHARES KBW BANK PORTFOLIO|34.65
20131205|73937B753|DSUM|5302|POWERSHARES EXCHANGE-TRADED FD|25.41
20131205|73937B779|SPLV|224|POWERSHARES S&P 500 LOW VOLATI|32.64
20131205|73937B803|PSCF|533|POWERSHARES S&P SMALLCAP FINAN|39.09
20131205|73937B829|SPHB|12078|POWERSHARES S&P 500 HIGH BETA |29.10
20131205|73937B837|PSCU|623|POWERSHARES S&P SMALLCAP UTILI|33.51
20131205|73937B860|PSCT|10900|POWERSHARES S&P SMALLCAP INFOR|42.48
20131205|73937B878|PSCI|3582|POWERSHARES S&P SMALLCAP INDUS|43.74
20131205|73937B886|PSCH|30211|POWERSHARES S&P SMALLCAP HEALT|54.59
20131205|739371102|PXLG|5878|POWERSHARES FUNDAMENTAL PURE L|27.82
20131205|739371201|PXLV|3931|POWERSHARES FUNDAMENTAL PURE L|27.91
20131205|73941U102|POZN|17184|POZEN INC|7.94
20131205|73941X551|PZB|84|PPLUS TR SER LTD 1-TR CTF CL-A|23.70
20131205|73941X593|PYS|782|PPLUS TRUST SERIES RRD-1 TR CT|21.67
20131205|73941X676|PYV|226|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20131205|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|24.04
20131205|739727105|PRAN|11960|PRANA BIOTECHNOLOGY LTD|5.79
20131205|740294301|PEYE|496|Precision Optics Corporation, |0.90
20131205|740434717|PJL|391|PREFERREDPLUS TR 12/01/2030 SE|25.66
20131205|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.33
20131205|740444104|PLPC|198|PREFORMED LINE PRODS CO|68.08
20131205|74048L102|BRND|39806|PREMIER BRANDS INC COMMON|.
20131205|74051M104|PRHL|9703|PREMIER HOLDING CORP COMMON ST|0.23
20131205|74101A100|PDOB|100|Presidio Bank Common Stock|9.14
20131205|74112D101|PBH|10021|PRESTIGE BRANDS HOLDINGS, INC.|34.99
20131205|74139C102|PVG|4892|PRETIUM RES INC|5.79
20131205|741503403|PCLN|493|PRICELINE.COM INC NEW|1181.67
20131205|741511109|PSMT|3|PRICESMART INC|121.85
20131205|74154B203|PBMD|14000|PRIMA BIOMED LTD SPONSORED ADR|1.33
20131205|74164M108|PRI|1463|PRIMERICA, INC COM|42.44
20131205|74164W106|PPP|444|PRIMERO MINING CORP ORD SHS (C|4.87
20131205|74251V102|PFG|40426|PRINCIPAL FINANCIAL GROUP|49.48
20131205|74251V300|PFGPRB|635|PRINCIPAL FINANCIAL GRP INC 6.|24.55
20131205|74265M205|PDEX|2600|PRO-DEX INC COM STK NEW (CO)|2.35
20131205|74272L208|PVTBP|75|PRIVATEBANCORP INC CAPITAL TRU|26.22
20131205|742962103|PVTB|10004|PRIVATE BANCORP INC.|27.31
20131205|74312Y103|IPDN|1318|PROFESSIONAL DIVERSITY NETWORK|5.17
20131205|74316X101|PFIE|11651|PROFIRE ENERGY, INC. COM STK (|3.82
20131205|74317U106|PPMT|400|PROFIT PLANNERS MANAGEMENT, IN|0.10
20131205|743187106|PGNX|133|PROGENICS PHARMACEUTICALS INC |4.62
20131205|743312100|PRGS|750|PROGRESS SOFTWARE CORP|26.45
20131205|74339G101|BIN|800|PROGRESSIVE WASTE SOLUTIONS LT|25.96
20131205|74340W103|PLD|1205|PROLOGIS, INC COM|37.29
20131205|74345U102|PROP|1411|PROPELL TECHNOLOGIES GROUP INC|0.20
20131205|74345W108|PRPH|16|PROPHASE LABS INC COM STK (NV)|1.77
20131205|74346V109|PRSEY|17|Prosafe SE Unsponsored ADR (No|7.19
20131205|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.01
20131205|74347B201|TBT|646|PROSHARES ULTRASHORT 20+YEAR T|78.71
20131205|74347B300|SDS|208774|PROSHARES ULTRASHORT S&P 500 N|31.75
20131205|74347B409|BIS|122|ULTRASHORT NASDAQ BIOTECHNOLOG|21.92
20131205|74347B607|IGHG|600|PROSHARES INVESTMENT GRADE-INT|80.67
20131205|74347B706|EMSH|3449|PROSHARES SHORT TERM USD EMERG|79.91
20131205|74347R107|SSO|214053|PROSHARES ULTRA S&P 500|96.26
20131205|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |29.59
20131205|74347R172|UBT|1474|PROSHARES ULTRA 20+YR TREASURY|51.41
20131205|74347R180|UST|681|PROSHARES ULTRA 7-10 YR TREASU|51.06
20131205|74347R206|QLD|3718|PROSHARES ULTRA QQQ|93.69
20131205|74347R248|CSM|595|PROSHARES LARGE CAP CORE PLUS |85.35
20131205|74347R305|DDM|1964|PROSHARES ULTRA DOW30|105.85
20131205|74347R313|PST|1386|PROSHARES ULTRASHORT LEHMAN 7-|29.55
20131205|74347R347|EWV|189|PROSHARES ULTRASHORT MSCI JAPA|16.86
20131205|74347R370|EFZ|238|PROSHARES SHORT MSCI EAFE|34.65
20131205|74347R396|EUM|3073|PROSHARES SHORT MSCI EMERGING |26.96
20131205|74347R404|MVV|7041|PROSHARES ULTRA MIDCAP400|118.57
20131205|74347R495|UVU|63|PROSHARES ULTRA RUSSELL MIDCAP|69.20
20131205|74347R503|SH|1924|PROSHARES SHORT S&P500|26.09
20131205|74347R669|USD|60|PROSHARES ULTRA SEMICONDUCTORS|47.67
20131205|74347R701|DOG|1712|PROSHARES SHORT DOW30|27.29
20131205|74347R719|DIG|385|PROSHARES ULTRA OIL & GAS|65.89
20131205|74347R727|UXI|178|PROSHARES ULTRA INDUSTRIALS|93.09
20131205|74347R735|RXL|18297|PROSHARES ULTRA HEALTH CARE|78.41
20131205|74347R768|UGE|562|PROSHARES ULTRA CONSUMER GOODS|76.18
20131205|74347R784|SBB|830|PROSHARES SHORT SMALLCAP600|14.96
20131205|74347R826|RWM|16740|PROSHARES SHORT RUSSELL2000|17.57
20131205|74347R842|UWM|23|PROSHARES ULTRA RUSSELL 2000|79.09
20131205|74347W106|UCD|283|PROSHARES ULTRA DJ-UBS COMMODI|18.79
20131205|74347W122|BOIL|100122|PROSHARES ULTRA DJ-UBS|34.54
20131205|74347W361|VIXY|13762|PROSHARES TR II VIX SHORT-TERM|31.09
20131205|74347W387|KOLD|1487|PROSHARES ULTRASHORT DJ-UBS|81.98
20131205|74347W395|GLL|18294|PROSHARES ULTRASHORT GOLD NEW |97.90
20131205|74347W601|UGL|425|PROSHARES ULTRA GOLD|44.19
20131205|74347W668|SCO|71687|PROSHARES ULTRASHORT DJ-UBS CR|32.58
20131205|74347W676|CMD|205|PROSHARES ULTRASHORT|62.53
20131205|74347W742|EUFX|4157|PROSHARES SHORT EURO|36.13
20131205|74347W841|AGQ|15434|PROSHARES ULTRA SILVER|16.31
20131205|74347W882|EUO|3169|PROSHARES TR 11 PROSHARES ULTR|17.52
20131205|74347X104|UWC|252|PROSHARES TR ULTRA RUSSELL3000|77.25
20131205|74347X120|UBR|1|PROSHARES TR PROSHARES ULTRA M|43.00
20131205|74347X138|SMN|6640|PROSHARES ULTRASHORT BASIC MAT|38.19
20131205|74347X237|QID|154163|PROSHARES ULTRASHORT QQQ|16.01
20131205|74347X245|SSG|131|PROSHARES ULTRASHORT SEMICONDU|22.91
20131205|74347X294|HDG|555|PROSHARES TRUST - PROSHARES HE|41.45
20131205|74347X344|TBZ|716|PROSHARES TR ULTRASHORT 3-7 YR|31.93
20131205|74347X476|KRS|703|PROSHARES SHORT KBW REGIONAL B|30.18
20131205|74347X484|KRU|26314|PROSHARES ULTRA KBW REGIONAL B|86.50
20131205|74347X500|EFO|9164|PROSHARES TRUST ULTRA MSCI EAF|103.47
20131205|74347X526|UPV|2700|PROSHARES ULTRA FTSE EUROPE|45.98
20131205|74347X567|FXP|4060|PROSHARES TR ULTRASHORT FTSE C|14.67
20131205|74347X575|EEV|15668|PROSHARES ULTRASHORT MSCI EMER|21.18
20131205|74347X625|URE|16411|PROSHARES ULTRA REAL ESTATE|66.45
20131205|74347X633|UYG|20023|PROSHARES ULTRA FINANCIALS|110.55
20131205|74347X799|URTY|28887|PROSHARES TRUST PROSHRS ULTRAP|79.55
20131205|74347X815|UMDD|490|PROSHARES TRUST PROSHRS ULTRAP|84.42
20131205|74347X823|UDOW|618|PROSHARES TRUST PROSHRS ULTRAP|99.65
20131205|74347X831|TQQQ|87382|PROSHARES ULTRAPRO QQQ|113.26
20131205|74347X849|TBF|25731|PROSHARES TRUST SHORT 20+ TREA|32.81
20131205|74347X864|UPRO|116197|PROSHARES TRUST PROSHARES ULTR|87.62
20131205|74347X880|XPP|6439|PROSHARES TR ULTRA FTSE CHINA |61.38
20131205|74348A202|TWM|490|PROSHARES ULTRASHORT RUSSELL 2|13.04
20131205|74348A301|EPV|720|PROSHARES ULTRASHORT FTSE EURO|16.89
20131205|74348A467|NOBL|149|PROSHARES S&P 500 ARISTOCRATS |42.99
20131205|74348A491|TTT|11828|PROSHARES ULTRAPRO SHORT 20 + |93.98
20131205|74348A509|SJH|217|PROSHARES ULTRASHORT RUSSELL20|15.57
20131205|74348A525|DUG|96|PROSHARES ULTRASHORT OIL & GAS|52.32
20131205|74348A541|HYHG|2894|PROSHARES HIGH YIELD-INTEREST |79.59
20131205|74348A582|FINU|110|PROSHARES ULTRAPRO FINANCIALS |111.63
20131205|74348A608|TBX|24729|PROSHARES TR SHORT 7-10 YR TRE|33.42
20131205|74348A624|SFK|1409|PROSHARES ULTRASHORT RUSSELL10|30.70
20131205|74348A632|SPXU|8882|PROSHARES TR PROSHARES ULTRAPR|16.72
20131205|74348A665|SQQQ|97762|PROSHARES ULTRAPRO SHORT QQQ N|15.84
20131205|74348A673|BZQ|384|PROSHARES ULTRASHORT MSCI BRAZ|83.59
20131205|74348A830|SINF|1|PROSHARES TR|41.65
20131205|74348A863|SDP|2580|PROSHARES TR ULTRASHORT UTILS |21.46
20131205|74348A871|SRS|22609|PROSHARES TR ULTRASHORT REAL E|22.26
20131205|74348T102|PSEC|29715|PROSPECT CAPITAL CORP COM STK |11.11
20131205|74348X202|PGRX|12415|PROSPECT GLOBAL RES INC COM (N|1.88
20131205|743606105|PB|348|PROSPERITY BANCSHARES INC|62.57
20131205|743642209|PRTX|13|PROTALEX, INC.|9.00
20131205|74365A101|PLX|3114|Protalix BioTherapeutics, Inc.|3.72
20131205|743674103|PL|493|PROTECTIVE LIFE CORP|48.00
20131205|743674608|PLPRC|1755|PROTECTIVE LIFE CORP 6.25% SUB|22.49
20131205|74373F100|PVCT|120820|PROVECTUS PHARMACEUTICAL INC|0.95
20131205|743868101|PROV|512|PROVIDENT FINL HLDGS INC|14.64
20131205|74387B103|FPLPY|85|PROVIDENT FINANCIAL PLC SPONSO|25.72
20131205|74431A101|PBIP|300|PRUDENTIAL BANCORP, INC. NEW|10.58
20131205|744320102|PRU|740|PRUDENTIAL FINANCIAL INC.|87.76
20131205|744320409|PFK|385|PRUDENTIAL FIN'L, INC.|26.12
20131205|744320706|PRH|1414|PRUDENTIAL FINL INC 5.70% JR S|20.97
20131205|74433A109|GHY|2667|PRUDENTIAL GLOBAL SHORT|17.15
20131205|744375205|PMD|14|PSYCHEMEDICS CORPORATION (NEW)|13.75
20131205|74440L106|PRYMY|2375|Prysmian S.P.A., Milano Unspon|12.00
20131205|74441Y107|PKREY|168|PRUKSA REAL ESTATE PLC UNSPONS|12.58
20131205|74443P104|PTGI|2521|PTGI HOLDINGS INC. COMMON STOC|2.79
20131205|74460D109|PSA|5431|PUBLIC STORAGE (MARYLAND)|151.93
20131205|74460D125|PSAPRR|252|PUBLIC STORAGE DEPOSITORY SH R|23.88
20131205|74460D141|PSAPRQ|762|PUBLIC STORAGE DEPOSITARY SHS |24.90
20131205|74460D158|PSAPRP|12|PUBLIC STORAGE DEPOSITARY SHS |24.98
20131205|74460D182|PSAPRO|1296|PUBLIC STORAGE DEP SHS (USA)|25.60
20131205|74460W107|PSAPRX|2184|PUBLIC STORAGE DEPOSITARY SHS |19.81
20131205|74460W206|PSAPRS|1389|PUBLIC STORAGE DEP SH REPSTG P|22.09
20131205|74460W800|PSAPRV|399|PUBLIC STORAGE DEP SHS REPSTG |20.33
20131205|74460W875|PSAPRW|58|PUBLIC STORAGE DEPOSITARY SHAR|19.75
20131205|74535X106|PUGE|1150|PUGET TECHNOLOGIES INC COMMON |0.75
20131205|745548107|PULB|8|PULASKI FINANCIAL CORP|11.01
20131205|74586Q109|PLSDF|94|PULSE SEISMIC INC ORDINARY SHA|3.89
20131205|74586W205|PULS|1564|PULSE ELECTRONICS CORP COM STK|3.22
20131205|745867101|PHM|1|PULTEGROUP,INC COMMON STOCK|18.35
20131205|74587V107|PBYI|834|PUMA BIOTECHNOLOGY INC COMMON |46.21
20131205|745915108|PPEHF|21664|PURE TECHS LTD|6.23
20131205|746228303|PCYO|86|PURE CYCLE CORP NEW|6.62
20131205|746779107|PCF|1003|PUTMAN HIGH INCOME SECURITIES |8.19
20131205|746823103|PMM|2740|PUTNAM MANAGED MUN INC TR SBI |6.62
20131205|746853100|PPT|30|PUTNAM PREMIER INC TR SBI|5.41
20131205|746909100|PIM|8|PUTNAM MASTER INTERMED.INCM TR|5.00
20131205|746927102|QLTI|2402|QLT INC|5.76
20131205|747215101|PDO|115|PYRAMID OIL CO|4.85
20131205|74728G605|QBIEY|645|QBE INSURANCE GRP LTD SPON ADR|14.18
20131205|747301109|QUAD|116|QUAD/GRAPHICS, INC CLASS A COM|25.41
20131205|747316107|KWR|94|QUAKER CHEMICAL CORPORATION|76.86
20131205|74733T105|QLIK|5143|QLIK TECHNOLOGIES INC COM STK |24.61
20131205|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131205|74734M109|QIHU|6433|QIHOO 360 TECHNOLOGY CO LTD AD|86.02
20131205|74734R108|QRE|134|QR ENERGY LP UNIT LTD PARTNERS|16.72
20131205|74735A104|QFOR|600|QUADRANT 4 SYS CORP COM STK (F|0.80
20131205|74735M108|QIWI|786|QIWI PLC SPONSORED ADR REPSTG |45.74
20131205|747525103|QCOM|86|QUALCOMM INC|73.18
20131205|74756M102|QLTY|156|QUALITY DISTR INC FLA|13.09
20131205|747582104|QSII|37|QUALITY SYS INC|22.41
20131205|747619104|NX|935|QUANEX BUILDING PRODUCTS CORP |17.58
20131205|74765E307|QTWW|7076|QUANTUM FUEL SYS TECHNOLOGIES |6.96
20131205|74766A106|QTMM|3500|QUANTUM MATLS CORP COM STK (NV|0.04
20131205|747717304|QTETU|500|QUARTET MERGER CORP UNIT 1 COM|10.03
20131205|747952109|QMM|6446|QUATERRA RESOURCES INC LTD|0.08
20131205|74835Y101|QCOR|1827|QUESTCOR PHARMA INC|56.15
20131205|74836W104|QRHC|5405|QUEST RESOURCE HOLDING CORPORA|2.45
20131205|74837L107|QWTR|6000|QUEST WATER GLOBAL INC. COMMON|0.34
20131205|74837R104|KWK|8800|QUICKSILVER RESOURCES INC|3.04
20131205|74874R116|QPACW|17900|QUINPARIO ACQUISITION CORP|0.35
20131205|74874R207|QPACU|119|QUINPARIO ACQUISITION CORP UIT|10.40
20131205|74874T104|QUNI|341|QUINT MEDIA INC. COMMON STOCK |0.34
20131205|74913G204|CTQ|580|QWEST CORP 7.375% NOTES DUE 20|24.32
20131205|74913G402|CTX|1139|QWEST CORP 7.00% NT DUE 04/01/|24.02
20131205|74913G501|CTU|3017|QWEST CORP 7% NOTES DUE 2052|23.76
20131205|749227203|RASPRA|62|RAIT FINANCIAL TRUST 7.75% SER|22.56
20131205|749227609|RAS|1002|RAIT FINANCIAL TRUST COM|8.51
20131205|74928K208|RBSPRE|10|RBS CAPITAL FUNDING TRUST V|21.36
20131205|74928M204|RBSPRI|1593|RBS CAPITAL FUNDING TR VI|21.99
20131205|74928P207|RBSPRG|1325|RBS CAPITAL FUNDING TRUST VII |21.77
20131205|749360400|RCMT|99|RCM TECHNOLOGIES INC|6.51
20131205|74937W102|RCAP|445|RCS CAPITAL CORPORATION CLASS |15.67
20131205|749552105|RFIL|100|RF INDUSTRIES LTD|9.68
20131205|74965F104|RLJE|164|RLJ ENTMT INC COM STK (NV)|4.11
20131205|749660106|RES|1996|RPC INC|17.76
20131205|74972G103|RPXC|50|RPX CORP COM STK (DE)|15.95
20131205|74973W107|RTI|550|RTI INTL METALS INC(HLDG CO)|35.21
20131205|74973Y103|RGLXY|939|RTL Group Sa Luxembourg Unspon|11.88
20131205|74975E303|RWEOY|52|R W E AG SPONS ADR|36.87
20131205|74975J104|RVUE|250000|RVUE HLDGS INC COM STK (NV)|0.10
20131205|74975N105|RTIX|1509|BIOLOGICS, INC COM|3.04
20131205|749941100|RFMD|100|RF MICRO DEVICES INC|5.26
20131205|75008R203|RACK|1207|RACKWISE, INC. COMMON STOCK|2.01
20131205|750086100|RAX|276|RACKSPACE HOSTING, INC. COM|34.52
20131205|750236101|RDN|1172|RADIAN GROUP INC|14.45
20131205|750248106|RCGP|2158|RADIANT CREATIONS GRP INC (THE|0.12
20131205|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|2.18
20131205|75040P405|ROIAK|1700|RADIO ONE INC CL D NON VTG|3.43
20131205|750438103|RSH|55688|RADIOSHACK CORP|2.96
20131205|750459109|RSYS|316|RADISYS CORP|2.13
20131205|75062C100|RAFA|10958|RAFARMA PHARMACEUTICALS, INC. |0.60
20131205|75081A200|RBCC|354|RAINBOW CORAL CORP COMMON (FL)|0.18
20131205|75086G301|RCFEF|40|RAINCHIEF ENERGY INC ORD SHS (|0.11
20131205|750875304|RMKR|34777|RAINMAKER SYSTEMS INC NEW|0.28
20131205|751452202|RPT|525|RAMCO-GERSHENSON PROP TR MD|15.48
20131205|752344309|GOLD|2822|RANDGOLD RESOURCES;ADS EACH RE|67.37
20131205|75279Q108|RANJY|76|Randstad Holdings NV Unsponsor|29.55
20131205|75282D102|RANF|84625|RANGEMORE FILM PRODUCTION CORP|.
20131205|752901405|RGRYY|5860|RANGE RESOURCES LTD SPONSORED |0.90
20131205|75382F106|RPTP|1213|RAPTOR PHARMACEUTICAL CORP COM|13.99
20131205|754907103|RYN|2100|RAYONIER INC (REIT)|44.28
20131205|755111507|RTN|72|RAYTHEON CO. (NEW)|86.05
20131205|75585A102|REAC|5140|REAL ESTATE CONTACTS INC. COMM|.
20131205|75601N104|RSOL|177988|REAL GOODS SOLAR, INC. CL A CO|2.59
20131205|75604A109|RBIZ|7585|REALBIZ MEDIA GROUP INC COM ST|1.59
20131205|75604L105|RLD|1993|REALD INC COM STK|8.53
20131205|75605L708|RNWK|2532|REALNETWORKS INC COM STK (WA) |7.66
20131205|75605Y106|RLGY|11|REALOGY HLDGS CORP COM STK (DE|47.29
20131205|75606N109|RP|308|REALPAGE, INC COM|21.89
20131205|756109708|OPRE|576|REALTY INCOME CORPORATION MONT|24.72
20131205|756158101|UTG|7020|REEVES UTILITY INCOME FUND|24.84
20131205|756207106|RCPT|9870|RECEPTOS INC COM STK (DE)|22.70
20131205|756568101|RDEIY|1666|RED ELECTRICA CORPORATION SA U|12.27
20131205|756577102|RHT|1|RED HAT INC|46.66
20131205|75670L104|RLHPRA|1111|RED LION HOTELS CAPITAL TRUST |25.80
20131205|75678Q402|RDML|11|RED MILE ENTERTAINMENT, INC. N|.
20131205|75689M101|RRGB|1124|RED ROBIN GOURMET BURGERS INC |75.81
20131205|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.20
20131205|757468103|RDHL|484|REDHILL BIOPHARMA LTD|10.43
20131205|757479100|REDF|5792|REDIFF.COM INDIA LTD ADS|2.28
20131205|75773Q208|RGCTF|48114|REDSTAR GOLD CORP|0.08
20131205|758075402|RWT|50|REDWOOD TST INC|18.43
20131205|758205207|RUK|184|REED ELSEVIER PLC CORP SPONS A|56.34
20131205|758338107|REED|1013|REEDS, INC. COM STK|6.65
20131205|758750103|RBC|92|REGAL BELOIT CORPORATION|72.06
20131205|758849103|REG|4646|REGENCY CENTERS CORP|47.65
20131205|758849806|REGPRG|121|REGENCY CENTERS CORPORATION PF|20.70
20131205|75885Y107|RGP|971|REGENCY ENERGY PARTNERS LP COM|24.30
20131205|75886F107|REGN|2916|REGENERON PHARMACEUTICALS INC |287.26
20131205|75886X108|RGRX|2154|REGENERX BIOPHARMACEUTICALS|0.06
20131205|758932107|RGS|2200|REGIS CORP-MN-|15.84
20131205|75915K101|RGLS|400|REGULUS THERAPEUTICS INC COM S|6.06
20131205|759351604|RGA|200|REINSURANCE GROUP OF AMERICA, |74.56
20131205|75936P105|REIS|483|REIS, INC|17.57
20131205|759404205|RTMAF|9500|REITMANS LTD CLASS A|5.34
20131205|759509102|RS|29|RELIANCE STEEL & ALUMINUM CO|73.42
20131205|759525108|RWC|2649|RELM WIRELESS CORP (NV)|3.42
20131205|759531106|RLYP|89|RELYPSA INC COM|18.59
20131205|75970E107|RNST|30|RENASANT CORPORATAION|29.19
20131205|75971J105|RNSGF|7825|RENAISSANCE GOLD INC|0.19
20131205|75971T103|SOL|2709|RENESOLA LTD SPONSORED ADS (VG|4.53
20131205|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.44
20131205|759892102|RENN|137372|RENREN INC SPONSORED ADR RESPT|2.96
20131205|759916109|RGEN|83|REPLIGEN CORP|13.24
20131205|760112102|RTK|111|RENTECH, INC|1.75
20131205|760113100|RNF|1481|RENTECH NITROGEN PARTNERS, L.P|18.68
20131205|760174102|RENT|118|RENTRAK CORP|36.95
20131205|76028H209|RPRX|3991|REPROS THERAPEUTICS INC COM ST|16.57
20131205|760281204|RBCAA|392|REPUBLIC BANCORP INC CL A|24.05
20131205|760911107|REFR|108|RESEARCH FRONTIERS INC|7.07
20131205|761152107|RMD|19867|RESMED INC|47.20
20131205|76116A108|REN|131|RESOLUTE ENERGY CORPORATION CO|8.63
20131205|76116A116|RENWS|285|RESOLUTE ENERGY CORPORATION WA|0.28
20131205|76117W109|RFP|7063|RESOLUTE FST PRODS INC|15.33
20131205|76120W500|RSOPRB|18|RESOURCE CAPITAL CORP PFD 8.25|22.44
20131205|76123U105|RGDX|4866|RESPONSE GENETICS, INC COMMON |1.31
20131205|76123V103|RYUN|129270|RESPECT YOUR UNIVERSE INC COM |0.08
20131205|761283100|RH|400|RESTORATION HARDWARE HOLDINGS |73.96
20131205|76129W105|RVP|43|RETRACTABLE TECHNOLOGIES INC. |2.93
20131205|761299106|RTRX|1600|RETROPHIN, INC. COMMON STOCK|7.90
20131205|76131N101|ROIC|3850|RETAIL OPPORTUNITY INVESTMENTS|14.63
20131205|76131N200|ROICU|300|RETAIL OPPORTUNITY INVESTMENTS|12.06
20131205|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|13.09
20131205|76131V202|RPAI|6785|RETAIL PPTYS AMER INC CLASS A |12.71
20131205|761396209|RWK|4208|REVENUESHARES MID CAP FUND ETF|43.34
20131205|761396308|RWJ|26039|REVENUESHARES SMALL CAP FUND E|51.98
20131205|761396605|RTR|300|REVENUESHARES ADR FUND|38.24
20131205|761396704|RWV|20|REVENUESHARES NAVALLIER OVERAL|49.05
20131205|761396886|RDIV|8567|REVENUESHARES ETF TR|25.84
20131205|761505205|RVM|800|REVETT MINERALS INC NEW COMMON|0.61
20131205|76155G107|RVLT|36700|REVOLUTION LTG TECHNOLOGIES IN|2.89
20131205|76156A109|ERNI|140|REWARDS NEXUS INC COMMON STOCK|0.06
20131205|761565100|REXX|7000|REX ENERGY CORP COM STK (DE)|19.15
20131205|761640101|RNN|29|REXAHN PHARAMACEUTICALS, INC|0.41
20131205|761681105|RXEEY|368|REXEL SA UNSPONSORED ADR (FRAN|24.45
20131205|761713106|RAI|17|REYNOLDS AMERICAN INC (HOLDING|50.63
20131205|76206K107|RNMBY|117|Rheinmetall Ag Unsponsored ADR|11.76
20131205|76218Y103|RNO|613|RHINO RESOURCE PARTNERS LP COM|10.93
20131205|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.58
20131205|762831204|RIBTD|273|RICEBRAN TECHNOLOGIES NEW COMM|7.25
20131205|763358306|ROIL|1411|RICHFIELD OIL & GAS COMPANY CO|0.27
20131205|76547T106|RIC|3509|RICHMONT MINES INC.|1.02
20131205|765641303|RICK|440|RICK'S CABARET INT'L INC|10.26
20131205|765658307|RICOY|245|RICOH LTD (NEW) ADR|55.96
20131205|766559603|RIGL|176|RIGEL PHARMACEUTICALS INC NEW |2.70
20131205|76657Y101|RTMVY|219|RIGHTMOVE PLC UNSPON ADR (UK) |41.05
20131205|76658A102|RIHT|2000|RIGHTSCORP INC COM STK (NV)|0.75
20131205|76680R206|RNG|50|RINGCENTRAL INC CL A (DE)|15.86
20131205|76680V108|REI|3260|RING ENERGY, INC. COMMON STOCK|12.20
20131205|76702R200|RIOB|15|RIO BRAVO OIL, INC. COMMON STO|0.60
20131205|767617103|RSII|17100|Rising India Inc Common Stock |.
20131205|767744105|RBA|14308|RITCHIE BROS.AUCTIONEERS INC|20.21
20131205|767754104|RAD|62465|RITE AID CORP|6.00
20131205|769397100|RVSB|1468|REVERVIEW BANCORP INC|2.77
20131205|76970B101|RIF|4500|RMR REAL ESTATE INC FUND COM S|17.39
20131205|771195104|RHHBY|301|ROCHE HLDG LTD SPONS ADR|67.52
20131205|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.32
20131205|773111109|FUEL|15392|ROCKET FUEL INC COM|47.39
20131205|773903109|ROK|1|ROCKWELL AUTOMATION INC.|108.89
20131205|774188106|RCKB|5066|ROCKVILLE FINANCIAL INC COM ST|14.59
20131205|774374102|RMTI|18050|ROCKWELL MEDICAL INC COM STK (|14.28
20131205|774415103|ROC|647|ROCKWOOD HLDGS INC;COM STK USD|70.77
20131205|775043102|RSTI|26|ROFIN-SINAR TECHNO;COM USD0.01|25.07
20131205|775109200|RCI|11|ROGERS COMMUNICATIONS INC CL-B|44.19
20131205|775903206|RTRAF|9000|ROMARCO MINERALS INC NEW|0.34
20131205|776382400|RMLX|9765|ROOMLINX INC|0.23
20131205|778296103|ROST|5011|ROSS STORES INC|72.68
20131205|779287101|RSE|175|ROUSE PPTYS INC COM (DE)|25.08
20131205|779376102|ROVI|832|ROVI CORPORATION COM STK (DE) |18.39
20131205|780087102|RY|6510|ROYAL BANK OF CANADA|64.61
20131205|78009L209|TRNM|3584|ROYAL BK SCOTLAND PLC RBS US M|31.74
20131205|78009L308|TRND|18994|ROYAL BK SCOTLAND PLC RBS US L|35.17
20131205|78009P135|DRGS|813|RBS GLOBAL BIG PHARMA EXCHANGE|39.38
20131205|78009P143|TNDQ|3312|ROYAL BK SCOTLAND PLC RBS NASD|35.33
20131205|78009P150|TCHI|242|ROYAL BK SCOTLAND PLC CHINA TR|29.81
20131205|78009P168|ALTL|381|ROYAL BK SCOTLAND PLC LARGE CA|31.99
20131205|78009P176|RGRC|231|ROYAL BK SCOTLAND PLC ROGERS E|23.03
20131205|780097713|RBSPRT|706|ROYAL BANK OF SCOTLAND GRP PLS|24.58
20131205|780097739|RBSPRS|2838|ROYAL BANK OF SCOTLAND GRP PLC|22.44
20131205|780097747|RBSPRR|90|Royal Bank of Scotland Group P|20.77
20131205|780097754|RBSPRQ|1304|ROYAL BANK OF SCOTLAND GP PLC |22.66
20131205|780097770|RBSPRN|270|ROYAL BK SCOTLAND GROUP PLC AD|21.44
20131205|780097788|RBSPRL|2776|ROYAL BANK SCOTLAND GROUP PLC |20.08
20131205|780097796|RBSPRM|912|ROYAL BK SCOTLAND PLC SPONS AD|21.60
20131205|780097804|RBSPRF|1547|ROYAL BK OF SCOTLAND GP ADS F |25.07
20131205|780249108|RDSMY|29|ROYAL DSM NV SPONSORED ADR (NE|19.12
20131205|780287108|RGLD|260|ROYAL GOLD INC|44.62
20131205|780641205|KKPNY|600|ROYAL KPN NV ADS (EA REPTG 1 O|3.10
20131205|780915104|RMT|1238|ROYCE MICRO-CAP TRUST INC|12.50
20131205|78112T107|RBCN|1071|RUBICON TECHNOLOGY INC COM STK|9.30
20131205|781220108|RKUS|10239|RUCKUS WIRELESS INC COM STK (D|13.23
20131205|781270103|RTEC|12|RUDOLPH TECHNOLOGIES INC|10.98
20131205|781846209|RUSHA|187|RUSH ENTERPRISES INC CL-A|28.07
20131205|782306104|RBRWF|318163|RUSSELL BREWERIES INC COMMON S|0.05
20131205|782474522|ONEF|7850|RUSSELL EQUITY ETF|34.37
20131205|783332109|RUTH|171|RUTHS HOSPITALITY GROUP INC CO|13.74
20131205|783513104|RYAAY|512|RYANAIR HOLDINGS PLC SPNS ADR |46.52
20131205|783549108|R|81|RYDER SYSTEM INC|68.81
20131205|78355W205|XLG|589|GUGGENHEIM RUSSELL TOP 50 MEGA|126.82
20131205|78355W304|RPV|99973|GUGGENHEIM S&P 500 PURE VALUE |48.32
20131205|78355W403|RPG|108427|GUGGENHEIM S&P 500 PURE GROWTH|67.68
20131205|78355W502|RFV|15665|GUGGENHEIM S&P MIDCAP 400 PURE|49.34
20131205|78355W577|EWRM|210|GUGGENHEIM RUSSELL MIDCAP EQUA|45.45
20131205|78355W585|EWRS|5648|GUGGENHEIM RUSSELL 2000 EQUAL |43.93
20131205|78355W593|EWRI|551|GUGGENHEIM RUSSELL 1000 EQUAL |45.07
20131205|78355W601|RFG|2963|GUGGENHEIM S&P MIDCAP 400 PUR |118.04
20131205|78355W700|RZV|4099|GUGGENHEIM S&P SMALLCAP 600 PU|60.27
20131205|78355W809|RZG|1889|GUGGENHEIM S&P SMALLCAP 600 PU|77.25
20131205|78355W817|RYT|8696|GUGGENHEIM S&P 500 EQUAL WEIGH|73.27
20131205|78355W825|RTM|40|GUGGENHEIM S&P 500 EQUAL WEIGH|76.07
20131205|78355W833|RGI|703|GUGGENHEIM S&P EQUAL WEIGHT IN|77.76
20131205|78355W841|RYH|1444|GUGGENHEIM S&P 500 EQUAL WEIGH|107.80
20131205|78355W858|RYF|19792|GUGGENHEIM S&P 500 EQUAL WEIGH|38.62
20131205|78355W866|RYE|279|GUGGENHEIM S&P 500 EQUAL WEIGH|79.13
20131205|78355W882|RCD|1062|GUGGENHEIM S&P 500 EQU WEIGHT |77.43
20131205|783764103|RYL|218|RYLAND GROUP INC|37.96
20131205|78377T107|RHP|1171|RYMAN HOSPITALITY PROPERTIES, |41.43
20131205|78402X107|SCLR|907|SCOLR PHARMA, INC.|.
20131205|78408D105|SBFG|332|SB FINL GROUP INC COM STK (OH)|7.91
20131205|784117103|SEIC|1186|SEI INVESTMENTS CO|33.76
20131205|78413F103|SSLT|66|SESA STERLITE LTD SPONSORED AD|11.67
20131205|784178303|SFXE|13|SFX ENTERTAINMENT, INC COM|11.25
20131205|784179202|SGDH|10907|SGD Holdings, Ltd. Common Stoc|0.04
20131205|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.71
20131205|78425V104|SIFI|8694|SI FINANCIAL GROUP INC|11.72
20131205|784305104|SJW|60|SJW CORP|26.71
20131205|784375404|SKFRY|604|SKF AB ADR|26.60
20131205|78440P108|SKM|47228|SK TELECOM CO LTD ADS(RP1/9ORD|23.62
20131205|784413106|SLI|26|S L INDUSTRIES INC (DELAWARE) |27.21
20131205|78442P403|OSM|603|SLM CORP CPI LINKED NT FLTG RA|23.90
20131205|78442P601|ISM|590|SLM CORPORATION 6.398% CPI LKD|23.44
20131205|78444J108|SLCJY|6902|SLC AGRICOLA SA SPONSORED ADR(|8.59
20131205|78445W207|SMCJY|100|SMC CORP JAPAN AMERICAN DEPOSI|23.85
20131205|78454L100|SM|2397|SM ENERGY COMPANY CAPITAL STOC|91.49
20131205|78455R205|SMIVY|28|SM INVESTMENTS CORP SPONSORED |8.27
20131205|78459F108|SMSUY|550|SMS MGMT & TECHNOLOGY LTD UNSP|7.10
20131205|78462F103|SPY|12253|SPDR S&P 500 ETF TR|179.67
20131205|78463M107|SPSC|5186|SPS COMMERCE INC COM STK (DE) |62.98
20131205|78463V107|GLD|2757|SPDR GOLD TR, SPDR GOLD SHS|119.96
20131205|78463X202|FEZ|305850|SPDR EURO STOXX 50 ETF|39.97
20131205|78463X400|GXC|20246|SPDR INDEX SHS FUND SPDR S&P C|79.24
20131205|78463X475|ACIM|5858|SPDR MSCI ACWI IMI ETF|62.84
20131205|78463X509|GMM|179|SPDR SER TR FDS SPDR S&P EMERG|63.92
20131205|78463X525|GMFS|1795|SPDR INDEX SHS FDS SPDR S&P SM|44.95
20131205|78463X541|GNR|108777|SPDR S&P GLOBAL NATURAL RESOUR|48.99
20131205|78463X558|RBL|28934|SPDR INDEX SHS FDS S&P RUSSIA |26.70
20131205|78463X632|IPU|423|SPDR S&P INTERNATIONAL UTILITI|17.70
20131205|78463X640|IST|29|SPDR S&P INTERNATIONAL TELECOM|28.42
20131205|78463X657|IPK|5191|SPDR S&P INTERNATIONAL TECHNOL|31.21
20131205|78463X673|IPN|675|SPDR S&P INTERNATIONAL INDUSTR|30.87
20131205|78463X681|IRY|634|SPDR S&P INTERNATIONAL HEALTH |43.37
20131205|78463X707|GML|89|SPDR SER TR SPDR S&P MID LATIN|61.30
20131205|78463X723|IPS|287|SPDR S&P INTERNATIONAL CONSUME|39.15
20131205|78463X731|IPD|994|SPDR|38.89
20131205|78463X749|RWO|4046|SPDR DOW JONES GLOBAL REAL EST|41.39
20131205|78463X756|EWX|1100|SPDR S&P EMERGING MARKETS SMAL|46.66
20131205|78463X764|MDD|98|SPDR S&P INTERNATIONAL MID CAP|33.84
20131205|78463X772|DWX|267|SPDR INDEX SHS FDS S&P INTL DI|46.21
20131205|78463X830|JPP|155|SPDR RUSSELL/NOMURA PRIME JAPA|45.28
20131205|78463X855|GII|5773|SPDR S&P GLOBAL INFRASTURE ETF|43.85
20131205|78463X863|RWX|518|SPDR DOW JONES INTERNATIONAL R|41.44
20131205|78463X871|GWX|1349|SPDR INDEX SHS FD SPDR S&P INT|32.89
20131205|78463X889|GWL|2802|SPDR SER TR FDS SPDR S&P WORLD|28.46
20131205|78464A144|CBND|501|SPDR SER TR BARCLAYS ISSUER SC|30.89
20131205|78464A151|IBND|6760|SPDR BARCLAYS INTL CORP BOND E|36.30
20131205|78464A201|SLYG|3476|SPDR S&P 600 SMALL CAP GROWTH |173.27
20131205|78464A284|HYMB|1258|SPDR SER TR NUVEEN S&P HIGH YL|51.81
20131205|78464A292|PSK|54|SPDR SER TR WELLS FARGO PFD ST|41.02
20131205|78464A300|SLYV|1043|SPDR S&P 600 SMALL CAP VALUE E|103.72
20131205|78464A334|BWZ|7690|SPDR BARCLAYS SHORT TERM INTER|35.73
20131205|78464A359|CWB|77572|SPDR BARCLAYS CONV SECS ETF|46.15
20131205|78464A367|LWC|996|SPDR SER TR BARCLAYS LONG TERM|36.94
20131205|78464A375|ITR|8714|SPDR SER TR BARCLAYS INTERMEDI|33.84
20131205|78464A391|EBND|10304|SPDR BARCLAYS|29.52
20131205|78464A417|JNK|78|SPDR BARCLAYS HIGH YIELD BD ET|40.37
20131205|78464A425|SHM|11006|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20131205|78464A474|SCPB|288904|SPDR SER BARCLAYS CAP SHT TERM|30.77
20131205|78464A490|WIP|66|SPDR SER TR DB INTL GOVT INFLA|58.61
20131205|78464A532|XTN|20180|SPDR SER TR S&P TRANSN ETF|78.17
20131205|78464A581|XHE|481|SPDR SER TR S&P HEALTH CARE EQ|74.92
20131205|78464A599|XSW|22|SPDR S&P SOFTWARE & SERVICES E|86.69
20131205|78464A607|RWR|405|SPDR DOW JONES REIT ETF|71.55
20131205|78464A631|XAR|172|SPDR S&P AEROSPACE & DEFENSE E|95.26
20131205|78464A649|LAG|1962|SPDRS BARCLAYS AGGREGATE BD ET|56.48
20131205|78464A698|KRE|6216|SPDR S&P REGIONAL BANKING ETF |39.24
20131205|78464A706|DGT|6432|SPDR GLOBAL DOW ETF|67.46
20131205|78464A714|XRT|403|SPDR SERIES TR SPDR S&P RETAIL|87.02
20131205|78464A722|XPH|16182|SPDR SER TR SPDR S&P PHARMACEU|87.35
20131205|78464A730|XOP|42357|SPDR SER TR OIL & GAS EXPLORAT|67.43
20131205|78464A755|XME|321773|SPDR SER TR SPDR S&P METALS & |39.20
20131205|78464A771|KCE|64231|SPDR S&P CAPITAL MARKETS ETF|47.56
20131205|78464A789|KIE|1138|SPDR S&P INSURANCE ETF|61.72
20131205|78464A797|KBE|1118|SPDR S&P BANK ETF|32.29
20131205|78464A805|THRK|385|SPDR RUSSELL 3000 ETF|135.73
20131205|78464A813|SLY|454|SPDR S&P 600 SMALL CAP ETF|101.73
20131205|78464A839|MDYV|234|SPDR S&P 400 MID CAP VALUE ETF|76.93
20131205|78464A847|RSCO|153|SPDR RUSSELL SMALL CAP COMPLET|87.07
20131205|78464A854|ONEK|912|SPDR RUSSELL 1000 ETF|84.66
20131205|78464A870|XBI|12811|SPDR SER TR SPDR S&P BIOTECH E|129.51
20131205|78464A888|XHB|13622|SPDR SERIES TR SPDR S&P HOMEBU|30.98
20131205|78467J100|SSNC|270|SS&C TECH HLDGS INC COM STK (D|42.10
20131205|78467V103|RLY|14625|SSGA ACTIVE ETF TR|28.78
20131205|78467V400|GAL|199|SSGA ACTIVE ETF TR|33.54
20131205|78467V608|SRLN|51231|SPDR BLACKSTONE/GSO SENIOR LOA|49.95
20131205|78467X109|DIA|1102|SPDR DOW JONES INDL AVERAGE ET|158.78
20131205|78467Y107|MDY|225|SPDR S&P MIDCAP 400 ETF TR UTS|236.29
20131205|78468K106|SPBC|94|SP BANCORP, INC COM STK|19.30
20131205|78468R101|SST|88|SPDR BARLAYS SHT TERM TREASURY|30.13
20131205|78468R200|FLRN|2847|SPDR SER TR BARCLAYS INVSTMT G|30.60
20131205|78468R408|SJNK|157292|SPDR BARCLAYS SER TR SHORT TER|30.81
20131205|78468R705|MMTM|1253|SPDR SER TR S&P 1500 MOMENTUM |76.95
20131205|78468R804|LGLV|870|SPDR RUSSELL 1000 LOW VOLATILI|67.72
20131205|78468R853|TWOK|5584|SPDR SER TR SPDR RUSSELL 2000 |66.92
20131205|78468R861|TIPX|1510|SPDR BARCLAYS 1-10 YEAR TIPS E|19.39
20131205|78486Q101|SIVB|2135|SVB FINANCIAL GROUP|99.31
20131205|785059205|SYBTP|596|S.Y. BANCOARP CAPITAL TRUST II|10.25
20131205|785135104|SANW|1741|S&W SEED CO COM STK (NV)|6.17
20131205|785246109|SGSVF|181633|SABINA GOLD & SILVER CORP ORDI|0.56
20131205|78572M105|SBMRY|298|SABMILLER PLC SPONSORED ADR|50.31
20131205|78573L106|SBRA|204|SABRA HEALTH CARE REIT INC|25.88
20131205|78648B109|ABI|232|SAFETY FIRST TR SER 09-2 GTD P|21.25
20131205|78648T100|SAFT|184|SAFETY INS GROUP INC|54.93
20131205|786514208|SWY|59|SAFEWAY INC|34.21
20131205|786584102|SAFRY|345|SAFRAN S A SPONSORED ADR (FRAN|16.09
20131205|786598300|SGA|139|SAGA COMMUNICATIONS, INC CL A |48.70
20131205|78709Y105|SAIA|94|SAIA INC COM STK|33.24
20131205|790148100|JOE|4589|ST.JOE COMPANY(THE)|17.95
20131205|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|10.81
20131205|794016105|SLNN|57|SALEEN AUTOMOTIVE INC COM STK |0.41
20131205|79466L302|CRM|2099|SALESFORCE.COM INC|52.27
20131205|79471T100|SMF|235|SALIENT MLP & ENERGY INFRASTRU|26.05
20131205|79471V105|SMM|176|SALIENT MIDSTREAM & MLP FD SHS|22.40
20131205|795435106|SLXP|9910|SALIX PHARMACEUTICALS LTD DEL |84.69
20131205|79604U107|SMSEY|3715|SAMSONITE INTERNATIONAL S.A UN|14.83
20131205|79780P104|SGRCF|54601|SAN GOLD CORP (CDA)|0.11
20131205|798241105|SJT|8729|SAN JUAN BASIN ROYALTY TR|16.92
20131205|79970T106|SRRY|1|Sancon Resources Recovery, Inc|.
20131205|79970Y105|SN|345|SANCHEZ ENERGY CORP COM STK (D|26.01
20131205|80004C101|SNDK|676|SANDISK CORP|67.40
20131205|80007P307|SD|137098|SANDRIDGE ENERGY, INC.|5.62
20131205|80007T101|SDT|11822|SANDRIDGE MISSISSIPPIAN TR I|10.22
20131205|80007V106|SDR|279|SANDRIDGE MISSISSIPPIAN TR II |9.21
20131205|80013R206|SAND|68758|SANDSTORM GOLD LTD. ORDINARY S|4.39
20131205|800363103|SASR|71|SANDY SPRING BANCORP INC|27.98
20131205|800677106|SGMO|1077|SANGAMO BIOSCIENCES INC|12.77
20131205|80105N105|SNY|1101|SANOFI-ADR|50.91
20131205|801063108|SIMH|40000|SANOMEDICS INTERNATIONAL HLDGS|0.07
20131205|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.05
20131205|80281R300|SANPRI|907|SANTANDER FIN PFD SA UNIPERSON|23.54
20131205|80281R805|SANPRC|131|SANTANDER FIN PFD S A UNIPERSO|23.83
20131205|80281R888|SANPRB|516|SANTANDER FIN PREF SA UNIPERSO|17.78
20131205|802817304|SNTS|164|SANTARUS INC|31.97
20131205|80287P100|SNPHY|8|SANTEN PHARMACEUTICAL CO UNSPO|23.82
20131205|802899203|SANP|5650|SANTO MINING CORP COMMON STOCK|.
20131205|80303D107|SNWV|1000|SANUWAVE HEALTH INC COM STK (N|0.64
20131205|80303U109|SNWR|144299|SANWIRE CORPORATION COMMON STO|0.06
20131205|803054204|SAP|1140|SAP AG ADS (EA REPSTG 1 COM SH|81.27
20131205|80349A307|SAQ|344|SARATOGA INVT CORP 7.50% SR NT|25.03
20131205|803521103|SARA|9435|SARATOGA RESOURCES INC|1.32
20131205|803607100|SRPT|21717|SAREPTA THERAPEUTICS INC COM S|18.70
20131205|803866300|SSL|446|SASOL LTD SPONSORED ADR|47.59
20131205|80410Q207|HJR|809|SATURNS LTD BRDS INC DEB BKD S|24.60
20131205|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|22.55
20131205|80412A200|HJN|388|SATURNS GOLDMAN SACHS CAP I SE|22.93
20131205|804136109|SENY|29572|SAUER ENERGY, INC|0.11
20131205|804395101|BFS|117|SAUL CENTERS INC|47.82
20131205|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.47
20131205|804395606|BFSPRC|470|SAUL CTRS INC DEP SHS REPSTG 1|22.13
20131205|805098100|SVATF|1000|SAVANT EXPLORATIONS LTD COM (C|0.04
20131205|805147105|ZERO|201607|SAVE THE WORLD AIR INC|1.02
20131205|80589M102|SCG|444|SCANA CORPORATION (NEW)|47.61
20131205|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131205|806407102|HSIC|420|SCHEIN (HENRY) INC|113.70
20131205|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.53
20131205|806882106|SCHN|149|SCHNITZER STEEL INDS INC CL-A |30.13
20131205|807066105|SCHL|1299|SCHOLASTIC CORP|29.42
20131205|808194104|SHLM|150|SCHULMAN (A) INC|33.80
20131205|808524102|SCHB|258|SCHWAB STRATEGIC TR US BROAD M|43.75
20131205|808524201|SCHX|52505|SCHWAB STRATEGIC TR US LARGE-C|42.88
20131205|808524409|SCHV|2012|SCHWAB STRATEGIC TR US LARGE-C|39.61
20131205|808524508|SCHM|187|SCHWAB STRATEGIC U.S. MID-CAP |36.28
20131205|808524607|SCHA|1099|SCHWAB STRATEGIC TR US SMALL-C|50.82
20131205|808524706|SCHE|10282|SCHWAB STRATEGIC TR US EMERGIN|24.75
20131205|808524730|FNDE|1426|SCHWAB FUNDAMENTAL EMERGING MK|26.40
20131205|808524748|FNDC|662|SCHWAB FUNDAMENTAL INTL SMALL |26.59
20131205|808524755|FNDF|7625|SCHWAB FUNDAMENTAL INTL LARGE |26.96
20131205|808524763|FNDA|2670|SCHWAB FUNDAMENTAL U S SMALL C|27.07
20131205|808524771|FNDX|50891|SCHWAB FUNDAMENTAL U S LARGE C|26.57
20131205|808524789|FNDB|9129|SCHWAB FUNDAMENTAL U S BROAD M|26.60
20131205|808524797|SCHD|4398|SCHWAB STRATEGIC TR US DIVIDEN|35.90
20131205|808524805|SCHF|1921|SCHWAB STRATEGIC TR INTL EQTY |30.94
20131205|808524839|SCHZ|384|SCHWAB US AGGREGATE BOND ETF|50.55
20131205|808524854|SCHR|2342|SCHWAB INTERMEDIATE-TERM US TR|52.67
20131205|808524862|SCHO|21539|SCHWAB SHORT-TERM US TREASURY |50.59
20131205|808524870|SCHP|38551|SCHWAB STRATEGIC US TIPS ETF|53.21
20131205|80862K104|SCLN|96|SCICLONE PHARMACEUTICALS INC|4.56
20131205|808831101|SCIO|50000|SCIO DIAMOND TECH CORP COM STK|0.35
20131205|80908T101|SQI|70|SCIQUEST, INC. COMMON STOCK|27.85
20131205|811054402|SSP|210|E.W. SCRIPPS COM NEW CL A COM |19.91
20131205|811065101|SNI|108|SCRIPPS NETWORKS INTERACTIVE I|72.66
20131205|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.19
20131205|811707306|SBCF|143| SEACOAST BKG CORP FLA|2.31
20131205|811916105|SA|4697|SEABRIDGE GOLD INC|7.27
20131205|81207X108|SLNR|300|SEALAND NATURAL RESOURCES INC.|11.24
20131205|81222V103|SRER|1984|SEARCHCORE, INC. COMMON STOCK |0.11
20131205|812350106|SHLD|6765|SEARS HOLDINGS|50.92
20131205|812578102|SGEN|243|SEATTLE GENETICS INC|43.71
20131205|813084100|SMXI|12|SEBRING SOFTWARE, INC. COMMON |0.45
20131205|813113206|SOMLY|117|SECOM LTD ADR|14.90
20131205|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131205|81369Y209|XLV|18498|SELECT SECTOR SPDR FUND-HEALTH|54.61
20131205|81369Y308|XLP|13643|CONSUMER STAPLES SECTOR SPDR|42.89
20131205|81369Y506|XLE|2095|ENERGY SECTOR SPDR|86.43
20131205|81369Y605|XLF|19202|FINANCIAL SECTOR SPDR|21.30
20131205|81369Y704|XLI|6519|INDUSTRIAL SECTOR SPDR|49.56
20131205|81369Y803|XLK|2830|TECHNOLOGY SECTOR SPDR|34.69
20131205|81369Y886|XLU|144852|UTILITIES SECTOR SPDR|38.23
20131205|81373R208|SCRA|199|SECUREALERT, INC. NEW COMMON S|18.50
20131205|814196101|SDEV|1554|Security Devices International|0.34
20131205|81603X108|SEKEY|7281|SEIKO EPSON CORP UNSPONSORED A|12.10
20131205|81607R107|SKSUY|400|Sekisui Chemical Co Ltd Unspon|62.25
20131205|816078307|SKHSY|1604|SEKISUI HOUSE LTD SPONS ADR|13.58
20131205|81618T100|SIR|107|SELECT INCOME REIT COM SH BEN |27.83
20131205|81619Q105|SEM|11796|SELECT MEDICAL HOLDINGS CORPOR|8.58
20131205|816300404|SGZA|887|SELECTIVE INS GROUP INC 5.875%|20.08
20131205|81663A105|SEMG|6|SEMGROUP CORPORATION CLASS A C|59.51
20131205|816851109|SRE|719|SEMPRA ENERGY|87.99
20131205|817070105|SENEB|4|SENECA FOODS CORP CL-B|30.98
20131205|817070501|SENEA|1944|SENECA FOODS CORP CL-A|32.96
20131205|81720V100|VPEMY|168|SENEX ENERGY LIMITED SPONSORED|7.17
20131205|81721M109|SNH|1334|SENIOR HOUSING PROPS TST SBI|22.27
20131205|81725T100|SXT|96|SENSIENT TECHNOLOGIES CORP|48.97
20131205|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|137.72
20131205|817323108|SQNS|1033|SEQUANS COMMUNICATIONS S A ADS|1.95
20131205|817337405|SQNM|235|SEQUENOM INC NEW|2.56
20131205|817340201|SQBG|631|SEQUENTIAL BRANDS GROUP, INC. |5.30
20131205|817565104|SCI|734|SERVICE CORP INTL|18.23
20131205|81762P102|NOW|35290|SERVICENOW INC COM|53.20
20131205|81763U100|SREV|22|SERVICESOURCE INTL LLC INC COM|7.90
20131205|817732100|SVT|26|SERVOTRONICS INCORPORATED|8.06
20131205|81783K108|SEV|400|SEVCON INC, COM|4.98
20131205|81814P209|STRNY|586|SEVERN TRENT PLC SPONSORED ADR|27.18
20131205|818800104|SGSOY|772|SGS SA ADR (SWITZERLAND)|21.97
20131205|81941U105|GAME|7276|SHANDA GAMES LTD SPON ADR REPS|4.05
20131205|81941V103|SLUXY|136|SHANDONG LUOXIN PHARMACY STOCK|9.74
20131205|81943J108|SIELY|119|Shanghai Electric Group Co Ltd|7.64
20131205|819882200|SHCAY|100|SHARP CORP ADR (U S)|3.30
20131205|82028K200|SJR|44826|SHAW COMMS INC CL B NON-VT PRT|23.16
20131205|82312B106|SHEN|330|SHENANDOAH TELECOMM CO.|22.92
20131205|82321P203|VALV|53|SHENGKAI INNOVATIONS, INC. COM|0.26
20131205|824348106|SHW|224|SHERWIN-WILLIAMS CO|181.08
20131205|824543102|SHLO|840|SHILOH INDUSTRIES INC|22.46
20131205|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|9.67
20131205|824841407|SSDOY|43|SHISEIDO CO LTD SPON ADR|17.16
20131205|824901102|SHGDF|1700|SHORE GOLD INC (F)|0.13
20131205|82568P304|SFLY|245|SHUTTERFLY, INC|48.30
20131205|825690100|SSTK|808|SHUTTERSTOCK INC|69.93
20131205|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131205|825724206|SBGL|2900|SIBANYE GOLD LTD SPONSORED ADR|4.61
20131205|826197501|SI|585|SIEMENS AKTIENGESELLSCHAFT ADS|128.27
20131205|82639W106|DBEXF|211|SIERRA METALS, INC. ORDINARY S|1.93
20131205|826516106|SWIR|2503|SIERRA WIRELESS INC|19.38
20131205|826546103|SIF|783|SIFCO INDUSTRIES INC|25.94
20131205|82655M107|SIFY|3816|SIFY TECHNOLOGIES LTD ADS|2.08
20131205|826598104|SGLB|1867233|SIGMA LABS, INC. COMMON STOCK |0.22
20131205|82661L101|SGMA|792|SIGMATRON INTL INC|6.15
20131205|82669G104|SBNY|1623|SIGNATURE BANK|103.30
20131205|82670C209|SGGH|1389|SIGNATURE GROUP HOLDINGS. COMM|11.07
20131205|826917106|SIGA|122|SIGA TECHNOLOGIES INC|3.26
20131205|826919102|SLAB|680|SILICON LABORATORIES INC|39.93
20131205|827046103|SILXY|1139|SILEX SYSTEMS LTD|9.47
20131205|827048109|SLGN|78|SILGAN HOLDINGS INC|46.87
20131205|82706C108|SIMO|2420|SILICON MOTION TECHNOLOGY CORP|14.92
20131205|82706L108|SGI|71405|SILICON GRAPHICS|13.28
20131205|827084864|SPIL|2906|SILICONWARE PRECISON IND ADS|5.83
20131205|82735Q102|SBY|2886|SILVER BAY RLTY TR CORP COM ST|15.86
20131205|827458100|SVBL|49334|SILVER BULL RESOURCES, INC|0.33
20131205|827694100|EAGL|2100|SILVER EAGLE ACQUISITION CORP |9.60
20131205|827694118|EAGLW|2978|SILVER EAGLE ACQUISITION CORP |0.36
20131205|82817Q103|SSNI|220|SILVER SPRING NETWORKS INC COM|21.00
20131205|82823L106|SSRI|828|SILVER STANDARD RES INC (F)|6.01
20131205|828336107|SLW|6379|SILVER WHEATON CORP|20.00
20131205|828730200|SFNC|300|SIMMONS FIRST NATL CRP CL-A|34.82
20131205|828806109|SPG|7352|SIMON PROPERTIES GROUP INC|149.36
20131205|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|63.65
20131205|828867101|SMPL|494|SIMPLICITY BANCORP INC|15.93
20131205|829160100|SMSMY|505|SIMS METAL MANAGEMENT LTD ADS |9.23
20131205|829214105|SLP|1090|SIMULATIONS PLUS INC|5.26
20131205|82929R304|SGAPY|958|Singapore Telecommunications L|29.39
20131205|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|31.78
20131205|82932T107|SITO|160993|SINGLE TOUCH SYSTEMS INC. COMM|0.53
20131205|829344308|SNLAY|175|SINO LTD SPON ADR|6.75
20131205|82935M109|SHI|115|SINOPEC SHANGHAI ADS (1OO CLH)|42.78
20131205|82935V109|SINO|129|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20131205|829357102|SCOK|3941|SINOCOKING COAL & COKE CHEMICA|1.14
20131205|82968B103|SIRI|22229|SIRIUS XM HOLDINGS INC,|3.72
20131205|830561205|SKBSY|656|SKANSKA AB SPONSORED ADR (SWE)|18.74
20131205|83080J107|SKYZY|121|Sky City Entertainment Group, |14.97
20131205|83083B101|SKDTY|850|SKY DEUTSCHLAND AG UNSPONSORED|10.45
20131205|830830105|SKY|2600|SKYLINE CORP|5.01
20131205|83084C108|SKPO|100000|SKYE PETROLEUM INC NEW COM STK|0.07
20131205|83084G109|MOBI|3600|SKY -MOBI LIMITED ADS|3.52
20131205|830879102|SKYW|76|SKYWEST INC|15.46
20131205|83171G103|SPRO|206|SMARTPROS LTD COM STK|2.12
20131205|83171T105|SMME|1258|SMARTMETRIC INC COM STK|0.15
20131205|83175M205|SNN|509|SMITH & NEPHEW PLC ADS(NEW)(RP|68.21
20131205|831756101|SWHC|11659|SMITH & WESSON HLDG CORP|11.60
20131205|83238P203|SMGZY|778|SMITHS GROUP PLC SPONSORED ADR|21.88
20131205|832677108|SMKY|152834|SMOKY MARKET FOODS, INC. COMMO|.
20131205|83272W106|SMFKY|80|SMURFIT KAPPA GROUP PLC|44.06
20131205|83300P107|SNAX|15|SNACKHEALTHY, INC. COMMON STOC|8.88
20131205|83303W109|STVI|255|SNAP INTERACTIVE INC (DE)|0.55
20131205|833551104|LNCE|39|SNYDERS- LANCE INC|27.65
20131205|83368E200|SCKT|1866|SOCKET MOBILE INC COM STK|1.07
20131205|833792104|SDXAY|135|SODEXO AMERICAN DEPOSITARY SHS|98.24
20131205|83408W103|SOHU|1362|SOHU.COM INC|67.38
20131205|83409F109|SLOIY|189|Silicon On Insulator Technolog|4.12
20131205|83413U308|SLRA|80|SOLAR CAPITAL LTD 6.75% SENIOR|20.44
20131205|83414A608|SLTZ|10|SOLAR THIN FILMS INC COM STK|0.55
20131205|83415T101|SZYM|32024|SOLAZYME INC COM STK (DE)|8.45
20131205|83416B109|SWI|494|SOLARWINDS INC COM STK (DE)|32.72
20131205|83416G108|SRWRY|101|Solarworld Ag Unsponsored ADR |0.41
20131205|83416K109|SFEX|6956|SOLARFLEX CORP COM STK (DE)|1.40
20131205|83416T100|SCTY|38508|SOLARCITY CORP|52.17
20131205|83416V105|SWET|250000|SOLAR WIND ENERGY TOWER, INC. |0.01
20131205|83422D107|SLDRF|15000|SOLID RES LTD (F)|0.10
20131205|835451105|SONC|16826|SONIC CORP|20.64
20131205|835495102|SON|1326|SONOCO PRODUCTS CO.|39.58
20131205|83569C102|SONVY|50|Sonova Holding AG Unsponsored |26.81
20131205|835707100|SNYFY|643|Sony Financial Holdings Inc Un|17.84
20131205|83578Q209|SPHS|957|SOPHIRIS BIO INC COM NEW|3.96
20131205|83587F202|SRNE|17932|SORRENTO THERAPEUTICS, INC.|8.57
20131205|835898107|BID|208|SOTHEBY'S COM|51.46
20131205|836034108|SFUN|6777|SOUFUN HLDGS LTD ADR EACH REPS|73.76
20131205|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.53
20131205|836144105|SOR|502|SOURCE CAPITAL INC|64.07
20131205|838518108|SJI|469|SOUTH JERSEY INDS INC|55.28
20131205|840468102|SSFC|1|SOUTH STREET FINL CORP|5.75
20131205|84130C100|SXE|100|SOUTHCROSS ENERGY PARTNERS LP |18.79
20131205|842200107|SOACF|20400|Southern Arc Minerals Inc Comm|0.05
20131205|842400301|SCEPRC|203|SOUTHERN CALIF ED 4.24% PFD|20.15
20131205|842400400|SCEPRD|197|SOUTHERN CALIF ED 4.32% PFD|21.05
20131205|842434300|SOCGP|514|SOUTHERN CALIF GAS CO 6% PFD-A|26.55
20131205|842587107|SO|9976|SOUTHERN CO|41.09
20131205|84265V105|SCCO|2255|SOUTHERN COPPER CORPORATION CO|25.00
20131205|84359Y106|STPJF|49259|Southern Pacific Resource Corp|0.27
20131205|844741108|LUV|2100|SOUTHWEST AIRLINES CO|17.90
20131205|844895102|SWX|298|SOUTHWEST GAS CORP|52.10
20131205|845467109|SWN|765|SOUTHWESTERN ENERGY CO (DELAWA|38.20
20131205|84609P103|SLCO|26851|SOVEREIGN LITHIUM INC COM STK |0.09
20131205|84610H108|SSS|415|SOVRAN SELF STORAGE INC|66.11
20131205|84651P100|LOV|136|SPARK NETWORKS, INC. COM STK|5.70
20131205|846822104|SPTN|635|SPARTAN STORES INC|22.78
20131205|847235108|SPA|739|SPARTON CORP|24.75
20131205|84756N109|SEP|2|SPECTRA ENERGY PARTNERS, LP CO|42.87
20131205|84757R109|FCCN|15000|SPECTRAL CAPITAL CORPORATIONS |0.27
20131205|84763A108|SPPI|2307|SPECTRUM PARMACEUTICALS INC|9.44
20131205|84764T106|SPDC|7144|SPEED COMMERCE, INC COM STK|4.26
20131205|84842R304|SPEX|17135|SPHERIX INC COM STK NEW (MD)|8.51
20131205|848543104|SPDL|2806|SPINDLE, INC. COMMON STOCK|1.98
20131205|848550208|SPND|40|SPINDLETOP OIL & GAS CO-NEW|3.60
20131205|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.60
20131205|84860W102|SRC|13899|SPIRIT RLTY CAPITAL INC (NEW) |9.83
20131205|848637104|SPLK|1065|SPLUNK INC COM STK (DE)|69.66
20131205|84918E104|SDISY|3719|SPORTS DIRECT INTL PLC UNSPONS|24.09
20131205|85172J101|LEAF|19|SPRINGLEAF HLDGS INC COM STK (|21.60
20131205|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|2.25
20131205|85207K107|PSLV|22122|SPROTT PHYSICAL SILVER TR UIT |7.80
20131205|85207Q104|SPPP|775|SPROTT PHYSICAL PLATINUM AND|8.82
20131205|85207U105|S|49|SPRINT CORPORATION COM(NEW)|7.95
20131205|852312305|STAA|200|STAAR SURGICAL CO|12.89
20131205|85254C305|SSI|27|STAGE STORES INC|21.51
20131205|85254J102|STAG|343|STAG INDL INC USA|21.10
20131205|85254J300|STAGPRB|178|STAG INDUSTRIAL INC CUM PFD SE|22.28
20131205|852857200|STMP|40|STAMPS.COM INC|44.98
20131205|853442101|SDGR|6859|STANDARD GOLD HOLDINGS, INC. C|0.65
20131205|853666105|SMP|24|STANDARD MTR PRODS INC|33.98
20131205|85375C101|SPF|5138|STANDARD PACIFIC CORP|8.10
20131205|854231107|SXI|156|STANDEX INTERNATIONAL CORP|58.20
20131205|854305208|STLY|21|STANLEY FURNITURE INC|3.68
20131205|854502101|SWK|2169|STANLEY BLACK & DECKER, INC CO|79.59
20131205|85512C105|SGU|3077|STAR GAS PARTNERS L.P.|5.50
20131205|85517P101|STSI|241613|STAR SCIENTIFIC INC|1.27
20131205|85569C107|SRT|1138|STARTEK INC.|6.35
20131205|855707105|STFC|350|STATE AUTO FINANCIAL CORP|20.41
20131205|85571B105|STWD|980|STARWOOD PROPERTY TRUST, INC|27.67
20131205|857477509|STTPRC|3881|STATE STREET CORP PFD SHS SER |20.68
20131205|858203201|SELR|1923076|STEELE RES CORP|.
20131205|858568108|SCM|402|STELLUS CAP INVT CORP COM STK |15.30
20131205|858572407|SCTPF|20000|STEM CELL THERAPEUTICS CORP CO|0.26
20131205|85916J409|STXS|141847|STEREOTAXIS INC COM STK NEW (D|3.24
20131205|85917A100|STL|106|STERLING BANCORP DEL COM STK|12.87
20131205|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.16
20131205|859241101|STRL|50|STERLING CONSTRUCTION CO INC|11.93
20131205|859319303|STSA|1050|STERLING FINL CORP (WA) COM NE|32.36
20131205|86031P106|STEV|14227|STEVIA CORP COM STK (NV)|0.13
20131205|86031Q104|STVF|16243|STEVIA FIRST CORP COM STK|0.54
20131205|860372101|STC|4694|STEWART INFORMATION SVCS CORP |31.61
20131205|860630102|SF|541|STIFEL FINANCIAL CORP|44.71
20131205|860630300|SFN|5141|STIFEL FINANCIAL CORP 5.75% SR|25.59
20131205|86074Q102|SWC|1059|STILLWATER MINING CO|11.50
20131205|861012102|STM|14119|STMICROELECTRONICS N.V.|7.69
20131205|86164T107|EDF|102|STONE HBR EMERGING MKTS INCOME|18.40
20131205|86164W100|EDI|2811|STONE HBR EMERGING MKTS TOTAL |18.48
20131205|861642106|SGY|1300|STONE ENERGY CORP|33.32
20131205|861780104|BANX|36067|STONECASTLE FINANCIAL CORP COM|25.35
20131205|86181Q300|SGM|951|STONEGATE MTG CORP COM STK (OH|16.85
20131205|86183Q100|STON|101|STONEMOR PARTNERS L.P. COM UNI|25.23
20131205|862719101|SGL|2189|STRATEGIC GLOBAL INCOME FUND|8.90
20131205|86272T304|BEEPRA|490|STRATEGIC HOTELS & RESORTS, IN|23.94
20131205|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|23.73
20131205|862720109|STBV|9166|STRATEGIC GLOBAL INVTS INC COM|.
20131205|86277F101|SOGFF|18600|STRATEGIC OIL & GAS (CANADA)|0.71
20131205|86311Q204|GJH|96|STRUCTURED REPKG ASSET-BKD TR |9.67
20131205|863111100|STRT|187|STRATTEC SECURITY CORP|43.00
20131205|863165106|SMDI|634400|STRATUS MEDIA GROUP, INC. COMM|0.08
20131205|863236105|STRA|33788|STRAYER EDUCATION INC|35.73
20131205|86388A108|STB|536|STUDENT TRANSPORTATION, INC. (|6.22
20131205|86400R105|SOMD|85|Studio One Media, Inc. Common |0.30
20131205|864159108|RGR|10965|STURM RUGER & CO INC|71.99
20131205|864482104|SPH|2216|SUBURBAN PROPANE PARTNERS L.P.|44.69
20131205|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.83
20131205|864909106|SCMP|1559|SUCAMPO PHARMACEUTICALS INC CL|7.12
20131205|86562M209|SMFG|1070|SUMITOMO MITSUI FINANCIAL GROU|9.80
20131205|86562X106|SUTNY|332|SUMITOMO MITSUI TR HLDGS INC S|4.90
20131205|86563T104|SMMYY|250|SUMITOMO METAL MINING CO LTD U|12.64
20131205|865634109|SUME|2000|SUMMER ENERGY HLDGS INC COM|2.05
20131205|865646103|SUMR|153|SUMMER INFANT INC COM STK|2.12
20131205|866082100|INN|732|SUMMIT HOTEL PPTYS INC COM STK|8.70
20131205|866082407|INNPRC|950|SUMMIT HOTEL PPTYS PFD SER C 7|21.77
20131205|866142102|SMLP|800|SUMMIT MIDSTREAM PARTNERS LP C|33.79
20131205|866633100|SURRY|43|SUN ART RETAIL GP LTD UNSPONSO|14.68
20131205|866674104|SUI|349|SUN COMMUNITIES INC|40.76
20131205|86722A103|SXC|167|SUNCOKE ENERGY INC COM STK (DE|22.18
20131205|86722Y101|SXCP|1613|SUNCOKE ENG PARTNERS LP COM UI|26.66
20131205|867224107|SU|21527|SUNCOR ENERGY INC (NEW)|34.75
20131205|86732G306|SNEY|55000|SUNERGY, INC.|.
20131205|86732Y109|SUNE|3949|SUNEDISON, INC COM|13.49
20131205|867328601|SNSS|400|SUNESIS PHARMACEUTICALS INC CO|5.06
20131205|86737J206|SGMZ|32|SUNGAME CORPORATION.|17.01
20131205|86737M100|GOMO|14703|SUNGY MOBILE LTD ADS|14.52
20131205|86737U102|SSY|1259|SUNLINK HEALTH SYSTEMS INC|0.89
20131205|8676EP108|STKL|300|SUNOPTA INC|9.16
20131205|867652406|SPWR|11812|SUNPOWER CORP COM STK (DE)|30.95
20131205|86769Q102|SGCNF|21967|SUNRIDGE GOLD CORP(F)|0.15
20131205|867781106|SBFM|10055|SUNSHINE BIOPHARMA INC. COMMON|0.17
20131205|86782U106|SSH|1743|SUNSHINE HEART INC|9.03
20131205|867892101|SHO|4685|SUNSTONE HOTEL INVESTORS INC|12.56
20131205|867914103|STI|1348|SUNTRUST BANKS INC|35.09
20131205|867931404|SCON|20217|SUPERCONDUCTOR TECHS INC|2.13
20131205|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131205|86800C104|STPFQ|5937|SUNTECH POWER HOLDINGS CO., LT|0.63
20131205|86800U104|SMCI|52|SUPER MICRO COMPUTER INC COM S|16.25
20131205|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.43
20131205|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|25.59
20131205|868459108|SUPN|308|SUPERNUS PHARMACEUTICALS INC C|7.14
20131205|868532102|SUPX|500|SUPERTEX INC|24.64
20131205|868536103|SVU|369|SUPERVALU INC|6.46
20131205|86858W101|SPRT|1354|SUPPORT. COM INC, COMMON STOCK|3.60
20131205|868607102|STS|894|SUPREME INDS INC CL-A|5.93
20131205|86881L106|SCAI|418|SURGICAL CARE AFFILIATES INC C|30.49
20131205|869233106|SUSS|935|SUSSER HOLDINGS CORPORATION CO|63.70
20131205|869362103|SUTR|4417|Sutor Technology Group Limited|1.83
20131205|86959C103|SVNLY|3|Svenska Handelsbanken Unsponso|22.67
20131205|870123106|SWGAY|31276|SWATCH GROUP AG UNSPON ADR (SW|31.72
20131205|870195104|SWDBY|296|Swedbank AB Sponsored ADR (Swe|25.22
20131205|870321106|SWTUY|115|SWEDISH ORPHAN BIOVITRUM AB SP|10.71
20131205|870738101|SFY|1524|SWIFT ENERGY CO (HOLDING COMPA|13.58
20131205|87074U101|SWFT|5895|SWIFT TRANSN CO CL A COM STK (|23.01
20131205|870808102|SWSH|62034|SWISHER HYGIENE INC|0.45
20131205|870886108|SSREY|363|SWISS RE LTD SPON ADR (CHE)|86.46
20131205|871013108|SCMWY|125|SWISSCOM AG ADS(RP 1/10 REG SH|50.20
20131205|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20131205|871237103|SYKE|513|SYKES ENTERPRISES INC|21.37
20131205|871543104|SYMM|100|SYMMETRICOM INC|7.17
20131205|871565107|SYNL|100|SYNALLOY CORP.|16.40
20131205|87157D109|SYNA|613|SYNAPTICS INCORPORATED|48.92
20131205|87159A103|GEVA|4863|SYNAGEVA BIOPHARMA CORP COM ST|61.95
20131205|87160A100|SYT|1858|SYNGENTA AG ADS (1/5 ORD)|76.30
20131205|87161C402|SNVPRC|5|SYNOVUS FINL CORP PERP PFD SER|27.36
20131205|87162T206|SNTA|38672|SYNTA PHARMACEUTICALS INC COM |5.12
20131205|871630208|SYNM|5107|SYNTROLEUM CORP COM STK NEW (D|3.33
20131205|871639308|SGYP|78626|SYNERGY PHARMACEUTICALS, INC. |4.42
20131205|87164U102|SYN|10319|SYNTHETIC BIOLOGICS INC COM ST|1.20
20131205|871829107|SYY|9617|SYSCO CORP|33.63
20131205|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.48
20131205|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131205|872275102|TCB|1304|TCF FINANCIAL CORP|15.56
20131205|87233Q108|TCP|5711|TC PIPELINES LP UTS|46.33
20131205|87236Y108|AMTD|1797|TD AMERITRADE HOLDING CORPORAT|28.67
20131205|872375100|TE|1909|TECO ENERGY INC|17.40
20131205|87238Q103|TCPC|513|TCP CAP CORP COM STK (DE)|16.98
20131205|87243K208|TGSGY|25|TGS NOPEC GEOPHYSICAL CO ASA S|24.67
20131205|87244T109|TICC|7137|TICC CAPITAL CORP. COM STOCK|10.61
20131205|872540109|TJX|2730|TJX COMPANIES INC|62.61
20131205|872590104|TMUS|536|T-MOBILE US INC|26.92
20131205|872608203|TNIB|495|TNI BIOTECH INC COM STK (FL)|1.67
20131205|872625108|TRR|5936|TRC CO'S INC|7.16
20131205|87265H109|TPH|1739|TRI POINTE HOMES INC COM STK (|19.23
20131205|872917109|TVIPF|2092|TVI PACIFIC INC(F)|0.02
20131205|87378P105|TAGG|69577477|TAGLIKEME CORP COMMON STOCK (N|.
20131205|873868103|TAHO|16700|TAHOE RESOURCES INC ORD SHS (C|16.29
20131205|874060205|TKPYY|73|TAKEDA PHARMACEUTICAL CO LTD S|24.55
20131205|874083108|TAL|9760|TAL INTERNATIONAL GROUP, INC. |52.84
20131205|87484F108|TALN|1143|TALON INTERNATIONAL, INC|0.38
20131205|875074106|TBNGY|975|TAMBANG BATUBARA BUKIT ASAM UN|4.88
20131205|875465106|SKT|153|TANGER FACTORY OUTLET CENTERS |32.40
20131205|87582Y108|TNGO|1162|TANGOE INC COM|15.41
20131205|87600U104|TRX|144|TANZANIAN ROYALTY EXPLORATION,|1.93
20131205|87609J100|TARM|4359|TARA MINERALS CORP COM STK (NV|0.18
20131205|87611R306|TRGT|115|TARGACEPT INC COM STK|5.15
20131205|87612E106|TGT|595|TARGET CORPORATION|63.31
20131205|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|4.24
20131205|876140104|TRGM|9925|TARGETED|1.00
20131205|87651B104|TASR|91|TASER INTERNATIONAL INC|16.01
20131205|876568502|TTM|3899|TATA MOTORS LIMITED ADS|32.16
20131205|876570607|TATYY|142|TATE & LYLE PLC SPONS ADR-NEW-|50.93
20131205|87666U105|TATD|50|TATYANA DESIGNS INC COM STK (N|1.70
20131205|876664608|TCOPRJ|2411|TAUBMAN CENTERS, INC PFD SHS S|22.63
20131205|87669X106|TAUG|1080600|TAURIGA SCIENCES, INC.|0.02
20131205|878155100|TISI|98|TEAM INC|38.56
20131205|878193101|TEAR|764|TEARLAB CORP COM STK (DE)|9.28
20131205|878377100|TECH|452|TECHNE CORP|85.00
20131205|878409101|TCCO|115|TECHNICAL COMMUNICATIONS CRP|7.29
20131205|87873R101|TTNDY|125|TECHTRONIC INDS LTD SP ADR|13.25
20131205|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|6.11
20131205|878742204|TCK|10838|TECK RESOURCES LIMITED CLASS B|23.71
20131205|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|8.17
20131205|879080133|TRCWS|648|TEJON RANCH CO WTS EXP 8/31/20|4.81
20131205|879165207|TIK|153|TEL-INSTRUMENT ELECTRONCS CORP|3.87
20131205|87927Y102|TI|1350|TELECOM ITALIA SPA ADS (REP 10|9.25
20131205|87928Y200|TLEIY|200|TELECITY GROUP PLC MANCHESTER |22.01
20131205|87929J103|TSYS|7047|TELECOMMUNICATIONS SYS INC "A"|2.18
20131205|87936R106|VIV|2780|TELEFONICA BRASIL SA|18.56
20131205|879382208|TEF|1100|TELEFONICA SA ADS(RP 1 SH CAPI|15.86
20131205|87943Q109|TKAGY|473|TELEKOM AUSTRIA AG ADS (1 ORD)|16.31
20131205|879433795|TDA|7|TELEPHONE AND DATA SYSTEMS INC|20.14
20131205|879433829|TDS|410|TELEPHONE & DATA SYS INC (NEW)|26.73
20131205|879433837|TDJ|84|TELEPHONE & DATA SYS INC PFD 7|25.25
20131205|879433852|TDI|3967|TELEPHONE AND DATA SYSTEMS INC|24.52
20131205|87944W105|TELNY|59|TELENOR ASA|69.22
20131205|87946F100|TLPFY|10|Teleperformance Unsponsored AD|27.59
20131205|879531309|TVBCY|659|TELEVSN BROADCST LTD SPON ADR |12.76
20131205|87960M205|TLSNY|255|TeliaSonera AB Unsponsored ADR|15.86
20131205|879604106|TKOI|746744|TELKONET INC|0.27
20131205|879664100|TLAB|66|TELLABS INC|2.44
20131205|87971M103|TU|28373|TELUS CORP (F)|34.97
20131205|87974D100|TMBCF|6563|Tembec Inc New Ordinary Shares|2.72
20131205|879939106|TTEC|14|TELETECH HOLDINGS INC|24.86
20131205|88018T101|TDF|1326|TEMPLETON DRAGON FD INC|27.42
20131205|880191101|EMF|334|TEMPLETON EMERGING MKT FUND|19.02
20131205|880192109|TEI|54354|TEMPLETON EMER MKTS INCM FD|14.33
20131205|880198106|GIM|554|TEMPLETON GLOBAL INCOME FD|8.16
20131205|88022F105|TRF|53|TEMPLETON RUSSIA & EAST EURO F|15.00
20131205|880277108|TNABY|736|TENAGA NASIONAL BERHAD SP ADR |13.47
20131205|88031M109|TS|212|TENARIS S.A. ADS (EA REPTG 2 O|43.20
20131205|88032Q109|TCEHY|2|Tencent Holdings Limited Unspo|57.22
20131205|88033R205|TGC|30575|TENGASCO,INC|0.45
20131205|88034G208|TNGN|74709|TENGION INC COM NEW STK (DE)|0.30
20131205|880591300|TVC|1378|TENNESSE VALLEY AUTH 98 6/1/28|21.70
20131205|880591409|TVE|830|TENNESSEE VALLEY AUT 00000|22.06
20131205|88076W103|TDC|401|TERADATA CORORATION DEL COM ST|42.53
20131205|880770102|TER|3701|TERADYNE INC|16.80
20131205|880779103|TEX|522|TEREX CORP|36.38
20131205|88079L104|TMEB|4788|TERME BANCORP, INC. (MD) COM S|0.15
20131205|880797105|TGCDF|1000|TERANGA GOLD CORP CDA COMMON S|0.43
20131205|880841101|TRARF|9500|TERAS RESOURCES, INC. (CANADA)|0.41
20131205|88088L103|TEZNY|151|TERNA RETE ELETTRICA NAZIONALE|14.38
20131205|88145X108|TBNK|1598|TERRITORIAL BANCORP, IMC COM S|23.51
20131205|88156J105|TRUMY|27|TERUMO CORP UNSPONSORED ADR (J|102.09
20131205|881569107|TSRO|624|TESARO INC COM STK (DE)|38.70
20131205|88157K101|TESO|62|TESCO CORP (ALTA.) F|17.76
20131205|881575302|TSCDY|11188|TESCO PLC SPONS ADR|16.67
20131205|88160R101|TSLA|22810|TESLA MTRS INC COM STK (DE)|138.95
20131205|88162F105|TTI|2394|TETRA TECHNOLOGIES INC|12.09
20131205|88162G103|TTEK|300|TETRA TECH INC|27.19
20131205|881624209|TEVA|660|TEVA PHARMACEUTICAL LTD INDS A|40.03
20131205|88165N105|TTPH|192|TETRAPHASE PHARMACEUTICALS INC|11.71
20131205|88166A607|SOYB|990|TEUCRIUM COMMODITY TR SOYBEAN |23.47
20131205|882228406|TCBIP|2046|TEXAS CAPITAL BANCSHARES, INC.|21.81
20131205|88224Q107|TCBI|14493|TEXAS CAPITAL BANCSHARES INC|55.15
20131205|882491103|TXI|397|TEXAS INDUSTRIES INC|56.52
20131205|88288L200|TWDL|10953|TEXAS WYOMING DRILLING, INC.|.
20131205|882904105|TTF|1000|THAI FUND INC|19.02
20131205|883203101|TXT|1480|TEXTRON INCORPORATED OF DEL|32.26
20131205|883211104|TXTR|4262|TEXTURA CORPORATION COM|35.58
20131205|883219107|THLEY|158|THALES SPONS ADR|58.61
20131205|88322Q108|TGTX|3|TG THERAPEUTICS, INC. COMMON S|4.07
20131205|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|2.52
20131205|88337U102|SEEK|1553045|THEDIRECTORY COM INC|.
20131205|88338H100|THERF|10000|THERATECHNOLOGIES INC COM|0.28
20131205|88338T104|THRX|17194|THERAVANCE INC|36.92
20131205|883556102|TMO|210|THERMO FISHER SCIENTIFIC INC. |100.22
20131205|884768102|TC|18220|Thompson Creek Metals Company |2.33
20131205|884903105|TRI|1495|THOMSON REUTERS CORP|36.98
20131205|885175307|THOR|21|THORATEC CORPORATION|38.94
20131205|88554D205|DDD|2263|3 D SYSTEMS CORP NEW|77.64
20131205|88579C109|TPNL|960|3Pea International, Inc. Commo|0.16
20131205|88579Y101|MMM|3677|3M COMPANY;COM USD0.01|126.46
20131205|885807206|THLD|3465|THRESHOLD PHARMACEUTICALS INC |4.82
20131205|886031103|THTI|410|THT HEAT TRANSFER TECHNOLOGY, |1.01
20131205|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.82
20131205|88632Q103|TIBX|396|TIBCO SOFTWARE INC|24.12
20131205|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|1.98
20131205|88673M201|TBLMY|253|Tiger Brands Ltd Sponsored ADR|25.69
20131205|88677Q109|TTS|4011|TILE SHOP HLDGS INC COM STK (D|16.11
20131205|88706M103|THI|311|TIM HORTONS INC COM, CANADA|57.78
20131205|887098101|TSBK|180|TIMBERLAND BANCORP INC|9.54
20131205|887133106|TLR|11324|TIMBERLINE RESOURCES CORPORATI|0.15
20131205|887317303|TWX|67|TIME WARNER INC NEW COM STK|65.44
20131205|88732J207|TWC|16|TIME WARNER CABLE INC NEW COM |132.20
20131205|887389104|TKR|805|TIMKEN COMPANY|51.52
20131205|88741P103|TGD|138338|TIMMINS GOLD CORP COM SHS (CAN|1.08
20131205|887495307|TCYMY|7|TINGYI CAYMAN ISLANDS HLDGS CP|58.69
20131205|887677102|TINTF|28094|TINTINA RES INC COM (CDA)|0.17
20131205|88823P104|TIRXF|28419|TIREX RES LTD COMMON SHARES (C|0.18
20131205|88830R101|TITN|2086|TITAN MACHINERY INC. COMMON ST|15.97
20131205|888314101|TTNP|1722|TITAN PHARMACEUTICAL INC|0.71
20131205|888706108|TIVO|200|TIVO INC|12.66
20131205|88906B105|TOF|829|TOFUTTI BRANDS INC|3.10
20131205|889094108|TKOMY|14|Tokio Marine Holdings, Inc. Sp|32.68
20131205|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|5.23
20131205|889110102|TOELY|26822|Tokyo Electron Ltd Unsponsored|13.30
20131205|889478103|TOL|17996|TOLL BROTHERS INC|32.97
20131205|890110109|TMP|3|TOMPKINS FINANCIAL CORPORATION|48.77
20131205|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|3.51
20131205|890260201|TNXP|50193|TONIX PHARMACEUTICALS HLDG COR|7.61
20131205|890516107|TR|115|TOOTSIE ROLL INDUSTRIES INC|32.48
20131205|890880206|TRYIY|4312|TORAY INDS ADR|69.94
20131205|89102U103|TRCH|53250|TORCHLIGHT ENERGY RESOURCES, I|4.39
20131205|891027104|TMK|12349|TORCHMARK CORP|75.77
20131205|891027302|TMKPRB|983|TORCHMARK CORPORATION 5.875% J|21.60
20131205|891160509|TD|44|TORONTO-DOMINION BANK (THE)|89.64
20131205|89147L100|TYG|4614|TORTOISE ENERGY INFRASTRUCTURE|49.21
20131205|89147T103|TYN|252|TORTOISE NORTH AMERICAN ENERGY|26.65
20131205|89147U100|TYY|557|TORTOISE ENERGY CAPITAL CORP|31.86
20131205|89147X104|TPZ|1825|TORTOISE PWR AND ENERGY INFRAS|24.59
20131205|89148B101|NTG|262|TORTOISE MLP FUND, INC. COM ST|26.65
20131205|89148J203|TYYPRC|4823|TORTOISE ENERGY CAPITAL CORP S|10.05
20131205|89148K101|NDP|3231|TORTOISE ENERGY INDEPENDENCE|24.09
20131205|89151E109|TOT|637|TOTAL S.A. ADS (REPTSG ONE ORD|58.84
20131205|89156Q107|TUCN|3160|TOUCHIT TECH INC COM STK (NV) |.
20131205|891826109|TOWR|1612|TOWER INTL INC COM STK (DE)|21.65
20131205|891894107|TW|604|TOWERS WATSON & CO COM STK CL |112.41
20131205|892000100|TWER|566|Towerstream Corporation Common|2.19
20131205|892039108|TWCF|150|TOWN & COUNTRY FINANCIAL CORP |10.65
20131205|892356106|TSCO|600|TRACTOR SUPPLY CO|72.72
20131205|89255N203|TSRE|44|TRADE STREET RESIDENTIAL, INC.|6.66
20131205|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|12.64
20131205|89336Q100|TWMC|149|TRANS WORLD ENTERTAINMENT CORP|4.35
20131205|89336R207|TWOC|900|TRANS WORLD CORP NEW|2.45
20131205|89342J108|TPAC|4977|TRANS-PACIFIC AEROSPACE CO INC|0.03
20131205|89346D107|TAC|492|TRANSALTA CORP CANADA (F)|13.01
20131205|893529107|TRNS|41|TRANSCAT INC|7.77
20131205|89354M106|TSPT|112|TRANSCEPT PHARMACEUTICALS INC |3.52
20131205|89365K206|TBIO|314300|TRANGSGENOMIC INC|0.46
20131205|893662106|TGA|941|TRANSGLOBE ENERGY CORP|9.15
20131205|893716209|TTHI|664|TRANSITION THERAPEUTICS|5.69
20131205|89376V100|TLP|109|TRANSMONTAIGNE PARTNERS L.P.|41.82
20131205|893870204|TGS|1814|TRANSPORT GAS DE SUR ADS(RP5 B|2.35
20131205|89421Q205|TZOO|175|TRAVELZOO INC COM STK NEW (DE)|20.57
20131205|89465J109|TSRYY|387|TREASURY WINE ESTATES LTD. SPO|4.48
20131205|894650100|TG|130|TREDEGAR CORPORATION|25.03
20131205|89468R108|TCOR|700|TREECON RESOURCES INC|0.25
20131205|89469A104|THS|4672|TREEHOUSE FOODS, INC. COM STK |69.82
20131205|89484Q100|TRMR|619|TREMOR VIDEO INC, COM|4.27
20131205|895436103|TY|157|TRI CONTINENTAL CORPORATION|19.41
20131205|895848109|TCAP|9714|TRIANGLE CAPITAL CORPORATION C|29.19
20131205|895848208|TCC|651|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20131205|895925105|TGICQ|26962|TRIAD GUARANTY INC|0.35
20131205|89609J106|TBUFF|500|TRIBUTE PHARMACEUTICALS CANADA|0.39
20131205|896095106|TCBK|141|TRICO BANCSHARES|26.97
20131205|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|31.66
20131205|89628E104|TSL|1000|TRINA SOLAR LIMITED ADS (EA RE|14.39
20131205|896438306|TRIB|24|TRINITY BIOTECH|24.17
20131205|896712205|TRT|642|TRIO-TECH INTL|3.05
20131205|89674K103|TQNT|4533|TRIQUINT SEMICONDUCTOR INC|8.10
20131205|89678H106|TWSI|788|TRISTAR WELLNESS SOLUTIONS INC|1.80
20131205|896818101|TGI|1269|TRIUMPH GROUP, INC.|73.11
20131205|897238119|TROVW|800|TROVAGENE INC WT PUR COM EXP 5|3.89
20131205|897837100|TRUU|1836|TRUE DRINKS HOLDINGS, INC COMM|0.25
20131205|897887105|TRLI|5000|TRULI MEDIA GROUP, INC. COMMON|0.03
20131205|897888103|TRLA|3576|TRULIA INC (DEL)|31.55
20131205|89818A102|TBOW|6750|TRUNKBOW INTL HLDGS LTD COM|1.21
20131205|89826S202|TZF|169|BEAR STEARNS (TRUCS) SERIES 20|27.72
20131205|898697107|TCX|2800|TUCOWS INC|3.28
20131205|899035505|TUES|2200|TUESDAY MORNING CORPORATION|14.00
20131205|89989X105|TTEG|150|TURBINE TRUCK ENGINES, INC|0.01
20131205|90010R109|TKHVY|109|TURK HAVA YOLLARI AO UNSPONSOR|34.57
20131205|900148701|TKGBY|1200|TURKIYE GRTI BK SPN ADR|3.57
20131205|900435108|TRQ|200712|TURQUOISE HILL RES LTD COM|3.41
20131205|901109108|TPC|75|TUTOR PERINI CORPORATION COM S|24.92
20131205|90137F103|XXII|30000|22ND CENTURY GROUP, INC. COMMO|1.48
20131205|90138A103|VNET|70|21VIANET GROUP INC SPON ADR (C|19.77
20131205|90184L102|TWTR|6852|TWITTER INC COM STK (DE)|43.69
20131205|90187B101|TWO|3601|TWO HBRS INVT CORP COM STK (MD|9.06
20131205|90207B107|TURV|1024|TWO RIVERS WATER & FARMING COM|0.66
20131205|902494103|TSN|34075|TYSON FOODS INC CL A|33.36
20131205|90263W201|UBSPRD|94|UBS PFD FUNDING TST IV TST PFD|15.14
20131205|902641588|BDCS|1001|UBS AG JERSEY BRH|26.72
20131205|902641620|MLPG|271|UBS AG JERSEY BRH E-TRACS LKD |35.25
20131205|902641646|MLPI|41|UBS E-TRACS ALERIAN MLP INFRAS|38.35
20131205|902641679|DJCI|178|THE UBS AG BRCH E-TRACS LNK DO|23.07
20131205|902641745|UBN|5612|E-TRACS UBS BLOOMBERG CMCI ENE|16.09
20131205|902641794|USV|17368|E-TRACS UBS BLOOMBERG CMCI SIL|27.12
20131205|902641810|UBG|1244|E-TRACS UBS BLOOMBERG CMCI GOL|32.64
20131205|902664200|MLPL|210|UBS AG 2XMTHLY LEV LG EXCH TRD|52.45
20131205|90267B682|AMU|59995|UBS AG LONDON BRH ETRACS ALERI|28.06
20131205|90267B765|BDCL|100|UBS AG LONDON BRH|29.26
20131205|90268A717|ONN|26|UBS AG LONDON BRH ETRACS FISHE|29.53
20131205|902681105|UGI|629|UGI CORP (HOLDING CO)|40.18
20131205|90269A302|MORL|609|UBS AG LONDON BRH|17.22
20131205|902748102|UIL|57|UIL HOLDINGS|37.29
20131205|90288A101|UMED|1504|UMED HLDGS INC COM STK (TX)|0.11
20131205|90290C103|USFC|7221|USA SYNTHETIC FUEL CORP COM ST|1.89
20131205|90290N109|USAC|1252|USA COMPRESSION PARTNERS LP CO|24.52
20131205|902925106|USAK|2156|USA TRUCK INC|14.36
20131205|902952100|GROW|7516|US GLOBAL INVESTORS INC CL-A|2.41
20131205|902973155|USBPRH|1113|U.S. Bancorp Depositary Shares|19.22
20131205|902973817|USBPRN|1712|US BANCORP DEL DEP SHS|27.25
20131205|903002202|UMHPRA|300|UMH PPTYS INC CUM RED PFD SER |25.25
20131205|903119105|UNS|52|UNS ENERGY CORP COM|47.23
20131205|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR |45.00
20131205|90328S500|USAT|2461|USA Technologies, Inc. New Com|1.92
20131205|90333E207|USU|72775|USEC INC (NEW)|9.07
20131205|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.39
20131205|90341G103|USMO|437|USA MOBILITY, INC.|14.27
20131205|903410108|USMN|4727|U S RARE EARTH MINERALS INC CO|0.06
20131205|90342S106|USEI|6987941|US ENERGY INITIATIVES CORPORAT|.
20131205|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.59
20131205|90346E103|SLCA|15939|U S SILICA HLDGS INC COM STK (|34.65
20131205|90346L107|USGIF|5016|U S SILVER & GOLD INC COM SHS |0.30
20131205|90347A100|UBNT|3373|UBIQUITI NETWORKS INC COM STK |39.98
20131205|90348R102|UBSFY|920|Ubi Soft Entertainment Sa Unsp|2.58
20131205|90349K106|UBIQ|1833|UBIQUITY BROADCASTING CORPORAT|10.50
20131205|90384S303|ULTA|618|ULTA SALON, COSMETICS & FRAGRA|123.48
20131205|90385D107|ULTI|403|ULTIMATE SOFTWARE GROUP INC|153.64
20131205|904197100|UMAX|1168|UMAX GROUP CORPORATION COMMON |1.15
20131205|904214103|UMPQ|38217|UMPQUA HOLDINGS CORP|18.28
20131205|904311107|UA|754|UNDER ARMOUR INC CL A|80.49
20131205|904572203|UNXL|70220|UNI-PIXEL, INC.|11.47
20131205|90458K103|UPCHY|20|Uni-President China Holdings L|98.43
20131205|904708104|UNF|1400|UNIFIRST CORPORATION|99.95
20131205|90478E103|UNIS|41736|UNILIFE CORP NEW COM STK (DE) |4.86
20131205|904907201|UVIC|91|UNILENS VISION INC(F)|4.95
20131205|90662P104|UBSH|13|UNION FIRST MKT BANKSHARES COR|24.51
20131205|907818108|UNP|53|UNION PACIFIC CORPORATION|161.39
20131205|909214306|UIS|237|UNISYS CORP;COM NEW USD0.01|28.32
20131205|90933X100|UAPC|210118|UNITED AMERICAN PETROLEUM CORP|.
20131205|909907107|UBSI|72765|UNITED BANKCHARES INC(W VA)|31.92
20131205|909911109|UBCP|343|UNITED BANCORP INC (OH)|7.32
20131205|91030T109|UBNK|1251|UNITIED FINANCIAL BANCORP INC |19.31
20131205|910340108|UFCS|100|UNITED FIRE GROUP, INC.|28.64
20131205|91059D100|UEEC|2658|UNITED HEALTH PRODUCTS, INC. C|0.17
20131205|910710102|UIHC|1222|United Insurance Holdings Corp|10.16
20131205|910873405|UMC|16313|UNITED MICROELECTRONICS CORP A|1.96
20131205|911163103|UNFI|700|UNITED NATURAL FOODS INC|69.68
20131205|911268209|UNTD|1033|UNITED ONLINE INC COM NEW|14.39
20131205|911312106|UPS|301|UNITED PARCEL SERVICE,INC.CL B|101.72
20131205|911363109|URI|44235|UNITED RENTALS INC|68.51
20131205|91137R105|URHG|30345|UNITED RESOURCES HOLDINGS GROU|0.13
20131205|91167Q100|BNO|89520|UNITED STS BRENT OIL FD LP|44.01
20131205|911684108|USM|110|UNITED STATES CELLULAR CORP|42.71
20131205|911717106|USCI|314|UNITED STS COMMODITY INDEX FD |56.03
20131205|911718302|USMI|150|UNITED STS METALS INDEX FUND|20.74
20131205|911805109|USEG|2554|U S ENERGY CORP|3.40
20131205|912318201|UNG|18065|UNITED STATES NATURAL GAS FUND|19.36
20131205|91232N108|USO|4111|UNITED STATES OIL FUND LP|34.88
20131205|912613205|DNO|1497|UNITED STATES SHORT OIL FUND L|34.64
20131205|91274K103|USTU|13059|US TUNGSTEN CORP COM STK (NV) |0.17
20131205|912909108|X|16608|UNITED STATES STEEL CP|27.06
20131205|913004107|USTR|100|UNITED STATIONERS INC|43.59
20131205|913017117|UTXPRA|322|UNITED TECHNOLOGIES CORP CORP |64.01
20131205|91307C102|UTHR|1839|UNITED THERAPEUTICS CORP|90.72
20131205|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|1.61
20131205|913259107|UTL|547|UNITIL CORP|29.96
20131205|913290102|UNTY|1338|UNITY BANCORP INC|7.76
20131205|913456109|UVV|244|UNIVERSAL CORP (HOLDING CO)|51.71
20131205|913483103|UEIC|400|UNIVERSAL ELECTRONICS INC|36.75
20131205|913543104|UFPI|450|UNIVERSAL FOREST PRODUCTS INC |50.05
20131205|91359E105|UHT|200|UNIVERSAL HEALTH RLTY TR SBI|41.31
20131205|91359V107|UVE|3393|UNIVERSAL INSURANCE HLDGS INC |12.51
20131205|913788105|UPGI|7|UNIVERSAL POWER GROUP INC COM |1.36
20131205|914270103|UGHS|2000|UNIVERSITY GEN HEALTH SYS INC |0.44
20131205|91529Y106|UNM|3453|UNUM GROUP COM STK|33.91
20131205|91531F103|UPIP|455|UNWIRED PLANET INC COM STK (DE|1.38
20131205|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.93
20131205|91688R108|URG|11023|Ur Energy Inc Common Shares (C|1.14
20131205|91688T104|URZ|133225|URANERZ ENERGY CORP|1.16
20131205|916896103|UEC|4728|URANIUM ENERGY CORP|1.80
20131205|916901606|URRE|7795|URANIUM RESOURCES, INC. NEW CO|3.18
20131205|917003105|URHN|31008|URANIUM HUNTER CORPORATION COM|.
20131205|91704C101|AQUM|944642|URBAN AG CORP. COMMON STOCK|.
20131205|917286205|UBA|191|URSTADT BIDDLE PROPS INC CL A |18.65
20131205|917286700|UBPPRF|51|URSTADT BIDDLE PROPERTIES INC.|23.50
20131205|917296105|USEL|250000|USELL.COM, INC. COMMON STOCK|0.19
20131205|91732J102|ECOL|15|US ECOLOGY INC COM STK (DE)|34.67
20131205|91801E109|UITA|4102|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20131205|918183104|UWHR|450|UWHARRIE CAP CORP|2.85
20131205|918194101|WOOF|796|VCA ANTECH INC|29.96
20131205|91829B103|VOC|2198|VOC ENERGY TR TR UNIT|16.72
20131205|918406109|VVCVF|18395|VVC EXPLORATION CORP|0.05
20131205|91851C201|EGY|67|VAALCO ENERGY INC (NEW)|5.89
20131205|918641101|VGEN|287|VACCINOGEN, INC. COMMON STOCK |6.50
20131205|91879Q109|MTN|87|VAIL RESORTS INC|73.69
20131205|918866104|VCI|84158|VALASSIS COMMUNICATIONS INC|27.89
20131205|91911K102|VRX|126|VALEANT PHARMACEUTICALS INTERN|107.90
20131205|91912E105|VALE|48736|VALE S A ADR (REPSTG 1 COM SHR|14.91
20131205|91912E204|VALEP|1699|VALE S A ADR (REPSTG 1 CL A PF|13.69
20131205|91913Y100|VLO|650|VALERO ENERGY CORP (NEW)|45.02
20131205|919134304|VLEEY|52|VALEO SPONS ADR|52.54
20131205|91915P107|VLDI|17229|VALIDIAN CORPORATION|0.10
20131205|919794107|VLY|15065|VALLEY NATIONAL BANCORP|10.02
20131205|92025W107|VGLD|2021|VALOR GOLD CORP (DE)|0.14
20131205|920437100|VALU|2301|VALUE LINE INC|10.25
20131205|921428108|APAFF|11963|VANADIUMCORP RESOURCES INC ORD|0.06
20131205|921659108|VNDA|2082|VANDA PHARMACEUTICALS INC COM |10.14
20131205|921909768|VXUS|2164|VANGUARD STAR FD VANGUARD TOTA|50.98
20131205|921910709|EDV|4741|VANGUARD EXTENDED DURATION TRE|91.15
20131205|921910816|MGK|617|VANGUARD MEGA CAP GROWTH ETF|69.93
20131205|921910840|MGV|38575|VANGUARD MEGA CAP VALUE|53.91
20131205|921910873|MGC|34932|VANGUARD MEGA CAP ETF|61.52
20131205|921932505|VOOG|5110|VANGUARD S&P 500 GROWTH ETF|85.91
20131205|921932703|VOOV|159|VANGUARD S&P 500 VALUE ETF|80.09
20131205|921932778|VIOV|993|VANGUARD S&P SMALL CAP 600 VAL|93.34
20131205|921932794|VIOG|8475|VANGUARD S&P SMALL CAP 600 GRO|98.57
20131205|921932828|VIOO|5013|VANGUARD S&P SMALL CAP 600 ETF|95.66
20131205|921932844|IVOV|43794|VANGUARD S&P MID CAP 400 VALUE|85.53
20131205|921932885|IVOO|5187|VANGUARD S&P MID CAP 400 ETF|87.91
20131205|921937835|BND|312|VANGUARD BD INDEX FD INC TOTAL|80.46
20131205|921946885|VWOB|30338|VANGUARD EMERGING MKTS GOVT BD|76.02
20131205|92203J407|BNDX|32116|VANGUARD TOTAL INTERNATIONAL B|49.78
20131205|92204A108|VCR|1982|VANGUARD CONSUMER DISCRETIONAR|105.00
20131205|92204A207|VDC|1183|VANGUARD CONSUMER STAPLES ETF |111.42
20131205|92204A306|VDE|918|VANGUARD ENERGY ETF|124.91
20131205|92204A405|VFH|1441|VANGUARD FINANCIAL ETF|43.47
20131205|92204A504|VHT|21975|VANGUARD HEALTH CARE ETF|100.32
20131205|92204A603|VIS|1158|VANGUARD INDUSTRIAL ETF|95.57
20131205|92204A801|VAW|762|VANGUARD MATERIALS ETF|99.76
20131205|92204A884|VOX|647|VANGUARD TELECOMMUNICATION SER|84.00
20131205|922042718|VSS|8621|VANGUARD INTL EQTY FTSE ALL-WO|100.97
20131205|922042742|VT|50978|VANGUARD TOTAL WORLD STK INDEX|57.60
20131205|922042866|VPL|184|VANGUARD FTSE PACIFIC ETF FTSE|60.77
20131205|92205F106|VNR|3301|VANGUARD NAT RES LLC COM UNIT |28.16
20131205|92205F205|VNRAP|397|VANGUARD NAT RES LLC PERP PFD |26.07
20131205|92206C409|VCSH|9809|VANGUARD SHT-TERM CORP BD ETF |80.04
20131205|92206C599|VTHR|192|VANGUARD RUSSELL 3000 ETF|83.38
20131205|92206C623|VTWG|911|VANGUARD RUSSELL 2000 GROWTH E|95.48
20131205|92206C649|VTWV|937|VANGUARD RUSSELL 2000 VALUE ET|84.21
20131205|92206C664|VTWO|29676|VANGUARD RUSSELL 2000 ETF|89.54
20131205|92206C714|VONV|4801|VANGUARD RUSSELL 1000 VALUE ET|80.33
20131205|92206C771|VMBS|244|VANGUARD MORTG-BACKED SEC ETF |51.10
20131205|92206C813|VCLT|11127|VANGUARD LG-TRM CORP BD ETF|82.09
20131205|92206C870|VCIT|8433|VANGUARD INTERMEDIATE-TERM COR|83.59
20131205|92209M107|VNLEF|1000|VANOIL ENG LTD ORD SHS (CDA)|0.20
20131205|922099106|VPCO|2951|VAPOR CORP COM STK (NV)|1.75
20131205|92210H105|VNTV|33|VANTIV INC CL A COM STK (DE)|29.84
20131205|92220P105|VAR|6771|VARIAN MEDICAL SYSTEMS INC|79.84
20131205|92230Y104|VDSI|778|VASCO DATA SECURITY INTL INC|7.68
20131205|92240G101|VVC|114|VECTREN CORPORATION|34.54
20131205|92240M108|VGR|1603|VECTOR GROUP LTD|16.54
20131205|922417100|VECO|146|VEECO INSTRUMENTS INC(DEL)|30.45
20131205|92262A107|APPY|34085|VENAXIS INC|1.93
20131205|922822101|VTUS|3913|VENTRUS BIOSCIENCES INC COM|3.04
20131205|922908363|VOO|22|VANGUARD INDEX FDS S&P 500 ETF|164.61
20131205|922908512|VOE|13153|VANGUARD MID-CAP VALUE INDEX F|78.46
20131205|922908538|VOT|3194|VANGUARD MID-CAP GROWTH INDEX |87.38
20131205|922908611|VBR|12683|VANGUARD SMALL-CAP VALUE ETF|95.25
20131205|922908637|VV|79|VANGUARD LARGE-CAP ETF|82.44
20131205|922908652|VXF|200|VANGUARD EXTENDED MARKET ETF|80.41
20131205|922908744|VTV|60|VANGUARD VALUE ETF|74.80
20131205|922908751|VB|950|VANGUARD SMALL-CAP ETF|107.33
20131205|922908769|VTI|97605|VANGUARD TOTAL STOCK MARKET ET|93.17
20131205|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.07
20131205|92335C106|VRA|4859|VERA BRADLEY, INC COM STK|24.10
20131205|92336Y107|OEZVY|338|VERBUND AG SPON ADR (AUT)|4.10
20131205|92342Y109|PAY|2353|VERIFONE SYSTEMS, INC.|25.71
20131205|92343V104|VZ|6390|VERIZON COMMUNICATIONS|49.37
20131205|923449102|VTEQ|2425|VERITEQ CORPORATION COMMON STO|2.09
20131205|92345Y106|VRSK|3|VERISK ANALYTICS INC CL A|65.26
20131205|923725105|VET|270|VERMILION ENERGY INC COM (CANA|56.60
20131205|92407M206|VRML|42|VERMILLION INC (DE)|2.30
20131205|92532F100|VRTX|50|VERTEX PHARMACEUTICALS INC|67.33
20131205|92532R203|VCSY|67867|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131205|92534K107|VTNR|1600|Vertex Energy, Inc|2.99
20131205|92535A108|VTKT|10474|VERUTEK TECHNOLOGIES INC (DE) |0.10
20131205|92553P102|VIA|117|VIACOM INC CLASS A COM NEW|81.55
20131205|92553P201|VIAB|1002|VIACOM INC CLASS B COM NEW|81.53
20131205|925543100|VGTL|10620|VGTEL INC COM|1.55
20131205|925602104|VICL|7131|VICAL INC|1.15
20131205|925811101|VII|113|VICON INDUSTRIES|3.10
20131205|925815102|VICR|194|VICOR CORP|11.46
20131205|92644K104|ECIG|9|VICTORY ELECTRONIC CIGARETTES |10.00
20131205|926479106|VIBE|1657|VIDABLE INC COM STK (NV)|.
20131205|92672A101|VPFG|970|VIEWPOINT FINL GROUP COM STK N|25.04
20131205|92705T101|VBFC|316|VILLAGE BANK AND TRUST FINANCI|1.20
20131205|92718N109|VIMC|468|VIMICRO INTERNATIONAL CORP ADR|2.08
20131205|92719A106|VIP|3429|VIMPELCOM LTD|12.06
20131205|92719W108|VNCE|11975|VINCE HLDG CORP COM STK (DE)|29.15
20131205|927191106|VCO|5596|VINA CONCHA Y TORO ADR (EA REP|35.68
20131205|927320101|VCISY|35|VINCI SA ADR (FRANCE)|15.67
20131205|92763W103|VIPS|15641|VIPSHOP HLDGS LTD SPONSORED AD|83.08
20131205|927647107|VIRA|300|VIRATECH CORP COM STK|0.02
20131205|92778Q109|VCBI|4400|VIRGINIA COMMERCE BANCORP|16.99
20131205|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|105.86
20131205|927912105|VSCI|750|VISION SCIENCES INC (DEL)|1.20
20131205|927926303|VGZ|140887|VISTA GOLD CORPORATION NEW (BR|0.35
20131205|92823T108|VHC|5849|VirnetX Holding Corp Common St|19.51
20131205|928241108|VPHM|100|VIROPHARMA INC|49.72
20131205|92826C839|V|1969|VISA INC CLASS A COM|202.74
20131205|92827K103|VTSI|4103|VIRTRA SYSTEMS, INC.|0.06
20131205|92828V108|VPIG|1000|VIRTUAL PIGGY INC|1.20
20131205|92829M107|VSYS|12916|VISCOUNT SYSTEMS INC|0.07
20131205|928298108|VSH|4765|VISHAY INTERTECHNOLOGY INC|12.34
20131205|92833U202|VISN|12053|VISIONCHINA MEDIA INC SPONSORE|8.72
20131205|92835K103|VPG|10|VISHAY PRECISION GROUP, INC CO|15.68
20131205|928366202|VVIT|1107|VISTA INTERNATIONAL TECHNOLOGI|0.08
20131205|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.60
20131205|92839U206|VC|34|VISTEON CORP COM NEW|79.02
20131205|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.30
20131205|92849G106|VTMB|68866|VITAMIN BLUE INC COM (DE)|.
20131205|92852T201|VIVHY|350|VIVENDI SA UNSPONSORED ADR (FR|24.33
20131205|928551100|VVUS|53638|VIVUS INC|9.88
20131205|92856B107|VIZC|250000|VIZCONNECT INC COM STK (NV)|0.02
20131205|928563402|VMW|132|VMWARE, INC. CL A COM STK|83.70
20131205|92870X309|VLTC|439|VOLTARI CORP COM STK NEW (DE) |4.06
20131205|92886T201|VG|3183|VONAGE HOLDINGS CORP|3.23
20131205|928929207|VTKLY|530|VTECH HOLDINGS, LTD. UNSPONSOR|13.44
20131205|929042109|VNO|326|VORNADO REALTY TRUST|89.68
20131205|929042802|VNOPRG|580|VORNADO REALTY TRUST PREFERRED|23.90
20131205|929042844|VNOPRL|173|VORNADO REALTY TRUST PFD SER L|19.64
20131205|929042851|VNOPRK|698|VORNADO REALTY TRUST PFD S K (|20.86
20131205|92911N104|VRNG|21066|VRINGO, INC COM STK|3.17
20131205|92912L107|VJET|505|VOXELJET AG ADS EACH REPSTG 1/|43.19
20131205|929160109|VMC|240|VULCAN MATERIALS COMPANY (HOLD|54.45
20131205|92921W300|VUZI|2792|VUZIX CORPORATION COMMON STOCK|2.55
20131205|929236107|WDFC|100|W D - 40 CO|73.69
20131205|92924F106|WGL|496|WGL HOLDINGS INC.|39.01
20131205|92927K102|WBC|9|WABCO HOLDINGS, INC|89.47
20131205|92931L302|WPCS|988|WPCS INTL INC COM STK (DE)|2.81
20131205|92932Q102|WSCI|100|WSI INDUSTRIES INC|5.92
20131205|92933J107|MRWSY|1362|WM Morrison Supermarkets Plc U|21.30
20131205|92934F203|WH|9791|WSP HOLDINGS LTD ADR NEW|2.83
20131205|929352102|WX|32810|WUXI PHARMATECH, CAYMAN INC RE|32.51
20131205|92936U109|WPC|1061|W.P. CAREY INC " REIT" COM|61.84
20131205|92937A102|WPPGY|705|WPP PLC ADR (JE) NEW|108.94
20131205|929740108|WAB|26|WABTEC (COMMON)|67.00
20131205|93266D105|WLYW|6000|WALLY WORLD MEDIA INC COM STK |0.25
20131205|93317Q105|WLT|1454|WALTER ENERGY INC COM STK (DE)|14.68
20131205|93317W102|WAC|907|WALTER INVESTMENT MANAGEMENT C|38.41
20131205|93370R107|WWNTY|48|Want Want China Holdings Limit|73.65
20131205|939653101|WRE|2565|WASH REAL EST INV TST SBI|23.48
20131205|940610108|WASH|205|WASHINGTON TRUST BANCORP INC|35.40
20131205|941053100|WCN|62|WASTE CONNECTIONS INC|44.05
20131205|941848103|WAT|580|WATERS CORP|99.20
20131205|941888109|WSBF|900|WATERSTONE FINANCIAL INC COM S|11.31
20131205|942622200|WSO|5|WATSCO INC|92.29
20131205|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|58.42
20131205|943315101|WPP|869|WAUSAU PAPER CORP.|11.78
20131205|943526400|WAVX|16645|WAVE SYS CORP CL A COM STK (DE|1.09
20131205|94733A104|WWWW|4868|WEB.COM GROUP INC COM STK|28.66
20131205|94770V102|WBMD|1471|WEBMD HEALTH CORP COM STK RECL|38.59
20131205|947890406|WBSPRE|1429|WEBSTER FINL CORP DEP SHS REPS|22.15
20131205|94846M102|WZENY|100|WEBZEN INC ADR|2.05
20131205|948626106|WTW|31009|WEIGHT WATCHERS INTL|32.68
20131205|948741889|WRIPRF|276|WEINGARTEN RLTY INVS DEP SHS R|23.35
20131205|948849104|WMK|22|WEIS MARKETS INCORPORATED|52.04
20131205|949485106|WEBK|67|WELLESLEY BANCORP INC (MD)|18.34
20131205|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.26
20131205|94973A103|WCUI|4400|WELLNESS CENTER USA INC COMMON|0.53
20131205|949746101|WFC|1093|WELLS FARGO & CO(NEW)|43.75
20131205|949746655|WFCPRP|4004|WELLS FARGO & COMPANY DEP SHS |20.68
20131205|949746721|WFCPRO|2559|WELLS FARGO & CO NEW DEP SHS R|20.74
20131205|949746747|WFCPRN|146|WELLS FARGO & COMPANY DEP SHS |20.60
20131205|949746879|WFCPRJ|1303|WELLS FARGO DEP SH RPSG 1/40 I|28.40
20131205|94987D101|ERC|20|WELLS FARGO ADVANTAGE MULTI-SE|13.92
20131205|94987E109|ERH|495|WELLS FARGO ADVANTAGE UTILITIE|11.80
20131205|95058W100|WEN|1699|WENDYS CO CL A COM STK (DE)|8.54
20131205|950755108|WERN|45313|WERNER ENTERPRISES INC|23.87
20131205|950814103|WAIR|10580|WESCO AIRCRAFT HLDGS INC COM S|20.29
20131205|95082P105|WCC|510|WESCO INTERNATIONAL INC|83.93
20131205|95083R100|WDOFF|11|WESDOME GOLD MINES LTD (CANADA|0.59
20131205|950840207|WFAFD|9|WESFARMERS LTD UNSPONSORED ADR|19.07
20131205|953432101|WJRYY|474|WEST JAPAN RAILWAY CO UNSPONSO|42.96
20131205|954235107|WMAR|756|WEST MARINE INC|13.15
20131205|955306105|WST|700|WEST PHARMACEUTICAL SERV INC|48.65
20131205|957090103|WABC|50|WESTAMERICA BANCORP|54.24
20131205|95766B109|EHI|64591|WESTERN ASSET GLB HIGH INCM FD|12.16
20131205|95766E103|EMD|1648|WESTERN ASSET EMERGING MKTS IN|11.86
20131205|95766G108|GDF|348|WESTERN ASSET GLB PARTNERS INC|10.79
20131205|95766K109|HIO|3502|WESTERN ASSET HIGH INCM OPPORT|5.95
20131205|95766M105|MMU|6345|WESTERN ASSET MANAGED MUNI FD |12.34
20131205|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.39
20131205|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|11.35
20131205|95766T100|PAI|698|WESTERN ASSET INCOME FUND|12.73
20131205|95766U107|IMF|1463|WESTERN ASSET INFLATION MTGMT |16.77
20131205|957664105|WEA|873|WESTERN ASSET PREMIER BOND FD |15.32
20131205|957667108|GFY|504|WESTERN ASSET VARIABLE RT STRA|16.95
20131205|95768A109|MTT|2228|WESTERN ASSET MUN DEFINED OPPO|21.00
20131205|95768B107|HYI|356|WESTERN ASSET HIGH YIELD DEFIN|17.55
20131205|95790A101|IGI|32|WESTERN ASSET INVESTMENT GRADE|19.48
20131205|95790C107|GDO|1028|WESTERN ASSET GLOBAL CORP DEFI|17.78
20131205|95790D105|WMC|14627|WESTERN ASSET MTG CAP CORP COM|15.95
20131205|958254104|WES|3052|WESTERN GAS PARTNERS, LP|60.31
20131205|95931Q205|WNRL|1300|WESTERN REFNG LOGISTICS LP COM|25.09
20131205|959319104|WNR|853|WESTERN REFINING, INC.|37.15
20131205|959802109|WU|615|THE WESTERN UNION COMPANY|16.68
20131205|960413102|WLK|2943|WESTLAKE CHEMICAL CORPORATION |113.94
20131205|960908309|WPRT|1306|WESTPORT INNOVATIONS INC NEW O|20.39
20131205|961214301|WBK|825|WESTPAC BANKING ADS 1 ORD SH|29.30
20131205|961840105|WTSL|64|WET SEAL INC CL-A|3.19
20131205|962149100|WEYS|271|WEYCO GROUP INC|28.32
20131205|962257408|WARFY|219|WHARF HOLDINGS LTD ORD UNSPONS|16.36
20131205|963271200|WHLKY|7611|Wheelock & Co Ltd Hkd .50 Ord |47.79
20131205|963320106|WHR|50|WHIRLPOOL CORPORATION|148.08
20131205|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |28.75
20131205|966084204|WSR|219|WHITESTONE REIT COM SHS BEN IN|13.06
20131205|966388100|WHZ|919|WHITING USA TR II TR UNIT (DE)|12.89
20131205|966389108|WHX|38524|WHITING USA TRUST I UNITS OF B|4.99
20131205|967590100|WYY|3452|WIDEPOINT CORP|1.03
20131205|967668203|WFWL|500|Wifi Wireless, Inc. New Common|0.02
20131205|968102103|WLDVF|27127|Wildcat Silver Corporation Ord|0.30
20131205|96925P104|WIMHY|328|William Hill Plc Unsponsored A|25.29
20131205|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|80.97
20131205|970646105|WLFC|300|WILLIS LEASE FINL CORP|17.91
20131205|971433107|WLMIY|350|Wilmar International Ltd Unspo|27.88
20131205|97186T108|WIBC|1000|WILSHIRE BANCORP INC|10.23
20131205|97348B102|WPNV|6855|WINDPOWER INNOVATIONS INC COM |0.03
20131205|97382A101|WIN|647|WINDSTREAM HOLDINGS ,INC|8.25
20131205|976391300|FUR|269|WINTHROP REALTY TRUST SHS BENE|11.31
20131205|976391508|FURPRD|390|WINTHROP RLTY TR PFD SHS BEN I|27.02
20131205|97650W108|WTFC|16|WINTRUST FINL CORP|45.83
20131205|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131205|976657106|WEC|327|WISCONSIN ENERGY CORP|41.41
20131205|97717P104|WETF|40|WISDOMTREE INVESTMENTS, INC.|14.96
20131205|97717W109|DTD|1388|WISDOMTREE TR TOTAL DIVIDEND F|65.40
20131205|97717W125|WDTI|216|WISDOMTREE TR MANAGED FUTURES |41.09
20131205|97717W133|CEW|94|WISDOMTREE EMERGING CURRENCY F|19.97
20131205|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|22.33
20131205|97717W323|DGRE|100000|WISDOMTREE TR EMERGING MARKETS|24.43
20131205|97717W349|DXPS|745|WISDOMTREE TR UK HEDGED EQUITY|26.10
20131205|97717W372|DXKW|856|WISDOMTREE KOREA HEDGED EQUITY|24.48
20131205|97717W406|DTN|899|WISDOMTREE TR DIVID EX FINANCI|66.83
20131205|97717W422|EPI|1000|WISDOMTREE TR INDIA EARNINGS F|16.94
20131205|97717W505|DON|27|WISDOMTREE TR MIDCAP DIVID FD |72.65
20131205|97717W521|DXJS|21880|WISDOMTREE TR JAPAN SMALLCAP H|29.05
20131205|97717W539|EMCG|1272|EMERGING MKTS CONSUMER GROWTH |24.94
20131205|97717W547|EZY|246|WISDOMTREE LARGECAP VALUE FUND|56.09
20131205|97717W562|EES|11097|WISDOMTREE TR SMALLCAP EARNING|78.67
20131205|97717W570|EZM|4893|WISDOMTREE TR MIDCAP EARNINGS |83.78
20131205|97717W588|EPS|396|WISDOMTREE TR EARNINGS 500 FUN|62.76
20131205|97717W596|EXT|52|WISDOMTREE TR TOTAL EARNINGS F|64.81
20131205|97717W604|DES|3390|WISDOMTREE TR SMALLCAP DIVID F|65.84
20131205|97717W760|DLS|729|WISDOMTREE TR INTL SMALL CAP D|60.87
20131205|97717W778|DIM|4974|WISDOMTREE TR INTL MIDCAP DIVI|56.82
20131205|97717W794|DOL|2453|WISDOMTREE TR INTL LARGECAP DI|50.40
20131205|97717W810|AUSE|2|WISDOMTREE AUSTRALIA DIVIDEND |57.66
20131205|97717W836|DFJ|4479|WISDOMTREE TR JAPAN SMALLCAP D|50.52
20131205|97717W869|DFE|947|WISDOMTREE TR EUROPE SMALLCAP |53.89
20131205|97717W877|DEW|81|WISDOMTREE GLOBAL EQUITY INCOM|46.62
20131205|97717X305|GULF|4247|WISDOM TREE MIDDLE EAST DIVIDE|19.15
20131205|97717X651|DGRS|631|WISDOMTREE TR US SMALL CAP DIV|27.39
20131205|97717X669|DGRW|48629|WISDOMTREE TR US DIVID GROWTH |27.10
20131205|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|73.83
20131205|97717X701|HEDJ|24391|WISDOMTREE EUROPE HEDGED EQUIT|53.88
20131205|97717X719|CHXF|5|WISDOMTREE TR CHINA DIVIDEND E|53.88
20131205|97717X867|ELD|299|WISDOMTREE EMERGING LOCAL DEBT|45.99
20131205|977427103|WITM|30|WITS BASIN PRECIOUS MINERALS I|0.07
20131205|97751C100|WIZD|479|WIZARD WORLD, INC. COMMON STOC|0.45
20131205|977868306|WOSYD|1974|WOLSELEY PLC SPONSORED ADR (JE|5.17
20131205|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.95
20131205|980228308|WOPEY|495|WOODSIDE PETE LTD SPONS ADR|33.98
20131205|98088R505|WLWHY|167|WOOLWORTHS HOLDINGS LTD SPONSO|69.00
20131205|98138H101|WDAY|241|WORKDAY INC COM STK CL A (DE) |79.28
20131205|981419104|WRLD|2399|WORLD ACCEPTANCE CORP (DEL)|89.71
20131205|98156L307|WGATQ|3431|WORLDGATE COMMUNICATIONS|.
20131205|98156Q108|WWE|2242|WORLD WRESTLING ENTERTAINMENT |14.36
20131205|98158H106|FARE|297584|WORLD MOTO, INC. COMMON STOCK |0.11
20131205|98159G107|WPT|1020|WORLD POINT TERMINALS, LP UIT |19.23
20131205|98159J101|WDDD|114|WORLDS INC. COMMON STOCK|0.15
20131205|98161C102|WNTR|53221|Worldwide Internet Inc Common |.
20131205|981811102|WOR|43|WORTHINGTON IND'S, INC|42.05
20131205|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.35
20131205|98310W108|WYN|52|WYNDHAM WORLDWIDE CORP COM|71.70
20131205|983134107|WYNN|1|WYNN RESORTS LTD|167.78
20131205|98372A309|XGTI|200|XG TECHNOLOGY, INC COMMON STOC|1.64
20131205|98372A408|XGTIW|1|XG TECH INC WT PUR SHS EXP 7/2|0.47
20131205|983793100|XPO|13382|XPO LOGISTICS, INC COM (NEW)|22.41
20131205|98386D208|XTLB|239|XTL BIOPHARMACEUTICALS LTD. AM|3.59
20131205|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131205|983919101|XLNX|535|XILINX INC|44.39
20131205|98411C100|XNPT|104|XENOPORT, INC.|5.12
20131205|984121103|XRX|3034|XEROX CORP;COM USD1|11.08
20131205|98417P105|XIN|407|XINYUAN REAL ESTATE CO., LTD A|5.69
20131205|98417U104|XRGYF|2500|XINERGY LTD ORD SHS (CDA)|0.42
20131205|98418W109|XUE|2054|XUEDA EDUCATION GROUP ADS REPT|5.62
20131205|98419J107|XOMA|3570|XOMA LTD. COM STK (DELAWARE)|6.11
20131205|98419U102|XBTC|174|XHIBIT CORP. COMMON STOCK|1.35
20131205|984249607|YRCW|704|YRC WORLDWIDE INC COMMON|8.76
20131205|98426T106|YY|29946|YY INC|51.39
20131205|98462Y100|AUY|3004|YAMANA GOLD INC|8.80
20131205|985817105|YELP|7056|YELP INC CL A COM STK (DE)|63.07
20131205|98584B103|YGE|601295|YINGLI GREEN ENERGY HOLDING CO|5.34
20131205|98584Y202|YIPI|17500|YIPPY, INC.|0.36
20131205|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|41.44
20131205|98741R207|YOD|1940|YOU ON DEMAND HOLDINGS, INC.|2.32
20131205|988415105|YUEIY|176|Yue Yuen Industrial (Holdings)|16.06
20131205|988498101|YUM|5409|YUM BRANDS, INC|75.66
20131205|98876R303|ZBB|776|ZBB ENERGY CORP COM STK NEW (W|0.60
20131205|988858106|ZLC|735|ZALE CORPORATION|13.14
20131205|98887C204|ZLCS|81753|ZALICUS INC COM NEW|1.20
20131205|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|51.56
20131205|98950P884|ZHNE|3459|ZHONE TECH INC COM STK (DE)|4.97
20131205|98954A107|Z|1590|ZILLOW INC CLASS A|71.28
20131205|98954H102|ZIGGY|86|ZIGGO NV UNSPONSORED ADR (NETH|21.11
20131205|98959T101|ZNBR|2866|ZINCO DO BRASIL, INC. COMMON S|0.31
20131205|989696109|ZN|724|ZION OIL & GAS INC COM|1.42
20131205|989701107|ZION|259|ZIONS BANCORP|29.26
20131205|989701115|ZIONW|36|ZIONS BANCORPORATION WTS (UT) |6.03
20131205|989701818|ZBK|700|ZIONS BANCORP 6.95% SUB NT DUE|26.44
20131205|98973A104|ZBPRA|108|ZIONS BANCORPORATION DEPOSITAR|20.59
20131205|98973P101|ZIOP|187|ZIOPHARM ONCOLOGY, INC.|3.86
20131205|98974P100|ZIXI|994|ZIX CORPORATION|4.31
20131205|98976E400|ZOOM|23217|ZOOM TECHNOLOGIES INC COM STK |4.92
20131205|989774104|ZU|953|ZULILY INC CLASS A COMMON STOC|35.14
20131205|98978E101|ZDEXF|12422|ZODIAC EXPL INC (CANADA)|0.06
20131205|98978L105|ZGNX|262|ZOGENIX INC COM|3.32
20131205|98978W101|ZLIOY|3|ZOOMLION HEAVY IND SCIENCE AND|10.09
20131205|989817101|ZUMZ|920|ZUMIEZ INC COM|27.29
20131205|98982X103|ZA|2050|ZUOAN FASHION LTD SPON ADR EAC|2.08
20131205|989825104|ZURVY|287|ZURICH INSURANCE GRP LTD SPONS|27.02
20131205|989834205|ZF|5897|ZWEIG FUND INC NEW|14.55
20131205|98986T108|ZNGA|11046|ZYNGA INC CLASS A|4.07
20131206|D18190898|DB|42116|DEUTSCHE BANK AG NAMEN AKT (DE|46.08
20131206|E8683R144|SANPRE|19302|SANTANDER FIN PFD S.A. UNIPERS|26.87
20131206|G0083B108|ACT|2178|ACTAVIS PLC COM SHS (IRL)|162.90
20131206|G0129K104|AYR|242|AIRCASTLE LIMITED COM|18.13
20131206|G0176J109|ALLE|352103|ALLEGION PUB LTD CO (IRL)|41.05
20131206|G02602103|DOX|22730|AMDOCS LTD ORD|40.06
20131206|G037AX101|AMBA|4231|AMBARELLA, INC ORD SHS|23.98
20131206|G0408V102|AON|2111|AON PLC ORD SHS CL A NEW (UK) |81.46
20131206|G0440W100|ANDA|715|ANDINA ACQUISITION CORP ORD SH|10.11
20131206|G0450A105|ACGL|251|ARCH CAPITAL GROUP LTD|57.72
20131206|G0471F109|APAGF|10|APCO OIL AND GAS INTERNATIONAL|13.76
20131206|G05384139|AHLPRA|211|ASPEN INSURANCE HLDGS LTD PERF|25.68
20131206|G05384147|AHLPRB|967|ASPEN INSURANCE HOLDINGS LIMIT|24.90
20131206|G0585R106|AGO|563|ASSURED GUARNATY LTD|24.08
20131206|G0692U109|AXS|166|AXIS CAPITAL HOLDINGS LTD|47.41
20131206|G0692U117|AXSPRD|1123|AXIS CAPITAL HLDGS LTD PFD SR |18.69
20131206|G0692U307|AXSPRC|177|AXIS CAPITAL HOLDINGS LIMITED |23.87
20131206|G10082140|EXXI|912|ENERGY XXI|26.85
20131206|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131206|G1151C101|ACN|1|ACCENTURE PLC CL-A ORDINARY SH|75.79
20131206|G16249107|BPY|5985|BROOKFIELD PPTY PARTNERS L P U|19.30
20131206|G16252101|BIP|72|BROOKFIELD INFRASTRUCTURE PART|37.41
20131206|G16258108|BEP|919|BROOKFIELD RENEWABLE ENERGY PA|26.03
20131206|G16962105|BG|42|BUNGE LIMITED|80.39
20131206|G20045202|CETV|18|CENTRAL EUROPEAN MEDIA ENTRP-A|2.61
20131206|G21082105|CYD|379|CHINA YUCHAI INTL LTD|20.65
20131206|G21107100|CO|2250|CHINA CORD BLOOD CORP ORDINARY|4.01
20131206|G2112E145|CHCWS|4496|CHINA HYDROELECTRIC CORP WARRA|0.01
20131206|G2113X100|CCCL|469|CHINA CERAMICS CO (F)|2.49
20131206|G21174100|CNIT|245|CHINA INFORMATION|5.30
20131206|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|12.42
20131206|G2554F113|COV|57875|COVIDIEN PLC|67.49
20131206|G30397304|ENHPRB|232|ENDURANCE SPECIALTY HLDGS LTD |25.06
20131206|G3156P103|ASA|403|ASA GOLD AND PRECIOUS METALS L|11.83
20131206|G32030127|CLWT|37|EURO TECH HOLDINGS CO LTD NEW |3.84
20131206|G3223R108|RE|1216|EVEREST RE GP LTD(BERM)HLDG CO|153.17
20131206|G32335104|EDS|805|EXCEED COMPANY LTD ORD SHS|1.65
20131206|G3323L100|FN|1176|FABRINET ORD SHS (CYM)|19.59
20131206|G3682E127|FRO|216701|FRONTLINE LTD|3.56
20131206|G3727Q101|FSL|332|FREESCALE SEMICONDUCTOR LTD|14.58
20131206|G3922B107|G|365|GENPACT LIMITED|18.02
20131206|G4388N106|HELE|947|HELEN OF TROY LTD-NEW-BERMUDA |47.89
20131206|G4412G101|HLF|64880|HERBALIFE LTD|76.43
20131206|G4481U106|HIHO|3595|HIGHWAY HOLDINGS LTD|2.83
20131206|G4705A100|ICLR|8340|ICON PLC ADR|37.90
20131206|G47791101|IR|11119|INGERSOLL-RAND PLC ORD SHS (IR|55.76
20131206|G50871105|JAZZ|1000|JAZZ PHARMACEUTICALS PLC COM S|114.34
20131206|G5138L100|JST|1332|JINPAN INT'L LTD(COMMON)|6.45
20131206|G5299G106|VLCCF|744|KNIGHTSBRIDGE TANKERS LTD|8.14
20131206|G5315B107|KOS|790|KOSMOS ENERGY LTD|11.13
20131206|G54050102|LAZ|469|LAZARD LTD|41.22
20131206|G5480U104|LBTYA|816|LIBERTY GLOBAL PLC SHS CL A|84.05
20131206|G5480U120|LBTYK|88|LIBERTY GLOBAL PLC SHS CL C (U|79.19
20131206|G5693V121|LOKWF|911|LONE OAK ACQUISITION CORP WTS |0.20
20131206|G5753U112|MHLD|2495|MAIDEN HOLDINGS LTD COM STK (B|12.34
20131206|G5753U120|MHPRA|57|MAIDEN HOLDINGS, LTD. PREF SHS|25.13
20131206|G5753U203|MHLDO|695|MAIDEN HLDGS LTD.7.25% MANDATO|49.30
20131206|G5784H106|MANU|813|MANCHESTER UTD PLC NEW|17.24
20131206|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|52.30
20131206|G60754101|KORS|98387|MICHAEL KORS HLDGS LTD ORD SHS|80.76
20131206|G62185114|MRHPRA|296|MONTPELIER RE HLDNG LTD NON CU|27.05
20131206|G6359F103|NBR|3328|NABORS INDS LTD (NEW) BERMUDA |16.13
20131206|G64626131|NEWL|40|NEWLEAD HOLDINGS LTD|0.68
20131206|G65431101|NE|9838|NOBLE CORP PLC ORD SHS (UK)|37.69
20131206|G65773106|NAT|260|NORDIC AMERICAN TANKERS LTD SH|8.43
20131206|G66721104|NCLH|8457|NORWEGIAN CRUISE LINE HLDGS LT|33.00
20131206|G6769T115|ORXGF|1800|ORCA EXPLORATION GROUP INC SHS|2.16
20131206|G67742109|OB|413|ONEBEACON INSURANCE GROUP LTD |15.39
20131206|G67743107|OEH|167|ORIENT-EXPRESS HOTELS LTD CL A|14.96
20131206|G67828106|SEED|1528|ORIGIN AGRITECH LIMITED|1.56
20131206|G6852T105|PRE|638|PARTNERRE LTD|98.93
20131206|G6855A103|OXFD|167|OXFORD IMMUNOTEC GLOBAL PLC|18.03
20131206|G68603128|PREPRF|440070|PARTNERRE LTD. REDEEMABLE PREF|19.97
20131206|G68603508|PREPRE|37|PARTNERRE LTD. PFD SER E (BERM|25.02
20131206|G7114V102|PME|11485|PINGTAN MARINE ENTERPRISE LTD |3.82
20131206|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131206|G7127P100|PTP|113|PLATINUM UNDERWRITERS HLDGS LT|61.09
20131206|G7293H114|PUKPR|3760|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20131206|G7415M108|RCON|6533|RECON TECHNOLOGY LTD ORD SHS (|3.46
20131206|G7496G103|RNR|227|RENAISSANCERE HOLDINGS LTD|93.09
20131206|G7498P119|RNRPRE|188|RENAISSANCERE HOLDGINGS LTD 5.|18.56
20131206|G7498P309|RNRPRC|3123|RENAISSANCERE HLDGS LTD 6.08% |22.90
20131206|G7665A101|RDC|1230|ROWAN COMPANIES INC (UK)|34.04
20131206|G7945E105|SDRL|50631|SEADRILL LIMITED (BERMUDA)|41.73
20131206|G7945M107|STX|1822|SEAGATE TECH PLC (IRL)|49.84
20131206|G80751103|SGOC|8960|SGOCO TECHNOLOGY LTD ORD SHS (|3.83
20131206|G81075106|SFL|49|SHIP FINANCE INTERNATIONAL LTD|16.82
20131206|G81276100|SIG|528|SIGNET JEWELERS LTD COM SHS|75.69
20131206|G8766E109|TGH|117426|TEXTAINER GROUP HOLDINGS LTD (|37.17
20131206|G88685105|IDI|41|TIGER MEDIA INC (CYM)|1.28
20131206|G88685121|IDIWS|35001|TIGER MEDIA INC WTS EXP 12/26/|0.03
20131206|G8988C105|TWGP|2500|TOWER GROUP INTL LTD COM STK (|4.14
20131206|G9108L108|TNP|2408|TSAKOS ENERGY NAVIGATION LTD|5.25
20131206|G9108L132|TNPPRC|348|TSAKOS ENERGY NAVIGATION LTD R|23.00
20131206|G9319H102|VR|681|VALIDUS HOLDINGS, LTD|39.40
20131206|G9456A100|GLNG|194681|GOLAR LNG LTD (BERMUDA)|36.02
20131206|G96666105|WSH|737|WILLIS GROUP HOLDINGS PUBLIC L|44.58
20131206|G9796W101|BWOWF|7000|WOWJOINT HLDIGS LTD COM STK (C|0.20
20131206|G98290102|XL|295|XL GROUP PLC ORDINARY SHS (IRE|30.44
20131206|H0023R105|ACE|520|ACE LIMITED (SWITZERLAND)|100.09
20131206|H01531104|AWH|100|ALLIED WORLD ASSURANCE COMP HL|107.91
20131206|H2906T109|GRMN|16092|GARMIN LTD COM STK (CH)|47.88
20131206|H6169Q108|PNR|2019|PENTAIR LTD|69.75
20131206|H8817H100|RIG|5098|TRANSOCEAN LTD (SWITZERLAND)|49.71
20131206|H89128104|TYC|1555|TYCO INTERNATIONAL LTD COM STK|37.25
20131206|H89231338|UBS|14503|USB AG (NEW)|18.49
20131206|L00849106|AGRO|2325|ADECOAGRO S A COM SHS (LUX)|8.00
20131206|L0175J104|ASPS|361|ALTISOURCE PORTFOLIO SOLUTIONS|166.11
20131206|L7257P106|PACD|17919|PACIFIC DRILLING S.A.LUXEMBOUR|11.33
20131206|M0854Q105|ALLT|160|ALLOT COMMUNICATIONS LTD ORD S|13.33
20131206|M15629104|BCOM|300|B COMMUNICATIONS LTD|18.36
20131206|M20115180|BOSC|20067|BOS BETTER ONLINE SOLUTIONS LT|7.45
20131206|M20157117|BPHX|1100|BLUEPHOENIX SOLUTIONS, LTD|4.54
20131206|M20598104|CSTE|1077|CAESARSTONE SDOT-YAM LTD ORD S|47.38
20131206|M20791105|CAMT|140910|CAMTEK LTD.|4.50
20131206|M22013102|CRNT|8699|CERAGON NETWORKS LTD|2.52
20131206|M2239P109|ADHD|1210|ALCOBRA LTD ORD SHS (ISR)|16.43
20131206|M22465104|CHKP|50|CHECK POINT SOFTWR TECHNLS LTD|61.31
20131206|M25722105|CGEN|2743|COMPUGEN LTD|9.73
20131206|M28091201|DMEDF|1|D. MEDICAL INDUSTRIES LTD. ORD|0.58
20131206|M37605108|EMITF|4589|ELBIT IMAGING LTD. ORD SHS|1.01
20131206|M4059L101|ENZY|800|ENZYMOTEC LTD ORDINARY SHARES |27.10
20131206|M4793C102|GZT|575|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20131206|M56595107|IGLD|1525|INTERNET GOLD-GOLDEN LINES LTD|10.99
20131206|M6158M104|ITRN|5217|ITURAN LOCATION & CONTROL LTD |20.04
20131206|M6240T109|KMDA|601|KAMADA LTD ORD SHS (ISR)|14.45
20131206|M6786D104|MAGS|75|MAGAL SECURITY SYSTEMS LTD-ORD|3.68
20131206|M6787E101|CALL|5898|MAGICJACK VOCALTEC LTD ORD SHS|10.97
20131206|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|2.39
20131206|M7524R116|OBAS|3000|OPTIBASE LTD SHS NEW NIS 0.13 |6.48
20131206|M75253100|ORBK|2000|ORBOTECH LTD|13.75
20131206|M81863116|RADA|70|RADA ELECTRONICS INDUSTRIES LT|1.54
20131206|M8215Q110|RITT|57669|RIT TECHNOLOGIES LTD COM STK (|1.69
20131206|M82183126|ROSG|4961|ROSETTA GENOMICS LTD ORD SHS N|3.06
20131206|M85548101|SSYS|68|STRATASYS LTD ORD SHS (ISRAEL)|120.59
20131206|M87095119|SPCB|121|SUPERCOM, LTD. NEW ORDINARY SH|4.47
20131206|M87245102|ELOS|392|SYNERON MEDICAL LTD ORD SHARES|11.16
20131206|M87896102|TISA|2976|TOP IMAGE SYS LTD|5.20
20131206|M8791A109|OTIV|626|ON TRACK INNOVATIONS LTD|2.99
20131206|M87915274|TSEM|7995|TOWER SEMICONDUCTOR LTD ORD SH|3.97
20131206|M9068E105|SODA|1993|SODASTREAM INTERNATIONAL LTD|55.65
20131206|M97540138|VRYAF|133|VIRYANET LIMITED NEW|2.62
20131206|M98068105|WIX|30653|WIX.COM LTD ORDINARY SHS|21.93
20131206|N00927306|AEV|192|AEGON NV PERPETUAL CAP SEC (NE|24.52
20131206|N07059210|ASML|4653|ASML HOLDING NV NY REG SHS NEW|91.14
20131206|N07831105|AVG|10305|AVG TECHNOLOGIES N V ORD SHS (|16.71
20131206|N22035104|CSTM|25|CONSTELLIUM N.V. CLASS A ORDIN|21.36
20131206|N22717107|CLB|4506|CORE LABS N.V.|188.09
20131206|N33462107|FI|4087|FRANKS INTERNATIONAL N.V. COM |26.57
20131206|N53745100|LYB|307|LYONDELLBASELL IND NV ORD SHS |75.15
20131206|N63218106|NLSN|1117|NIELSEN HOLDINGS B V COM STK (|42.70
20131206|N6748L102|OFIX|116|ORTHOFIX INTL N V|20.74
20131206|N71546100|RNA|1744|PROSENSA HLDGS N V ORD SHS (NL|4.51
20131206|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|7.14
20131206|N7902X106|ST|2493|SENSATA TECHNOLOGIES N.V. ORDI|37.48
20131206|N93540107|VPRT|34436|VISTAPRINT NV ORD SHS (NL)|56.22
20131206|N97284108|YNDX|1177|YANDEX N V CL A ORD SHS (NLD) |40.97
20131206|P31076105|CPA|44|COPA HOLDINGS, S.A. CL A COM (|149.61
20131206|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131206|P8696W104|SVA|3340|SINOVAC BIOTECH LTD|5.68
20131206|Q7264T104|PALAF|2175|PALADIN ENERGY LTD ORD SHS (AU|0.45
20131206|Q9235V101|TROX|326|TRONOX LTD ORD SHS CL A (AUS) |21.20
20131206|V3267N107|EXMCQ|61788|EXCEL MARITIME CARRIER LTD(NEW|0.11
20131206|V7780T103|RCL|573|ROYAL CARIBBEAN CRUISES LTD|42.75
20131206|Y0017S102|ANW|144988|AEGEAN MARINE PETROLEUM NETWOR|10.52
20131206|Y09675102|TEU|517|BOX SHIPS INCORPORATED SHS (MA|3.11
20131206|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|23.65
20131206|Y11082107|CPLP|853|CAPITAL PRODUCT PARTNERS L P (|9.22
20131206|Y1771G102|CMRE|1281|COSTAMARE INC COM STK (MHL)|16.90
20131206|Y2066G104|DSX|760|DIANA SHIPPING INC.|11.68
20131206|Y2109Q101|DRYS|31178|DRYSHIPS INC.|3.60
20131206|Y2187A119|EGLE|29996|EAGLE BULK SHIPPING INC COM ST|4.11
20131206|Y23592200|ESEA|191|Euroseas Ltd. New Common Share|1.27
20131206|Y26496300|FREE|50404|FREESEAS INC COM (MHL)|1.28
20131206|Y2685T107|GNK|12956|GENCO SHIPPING & TRADING LTD|2.71
20131206|Y27183105|GSL|176|GLOBAL SHIP LEASE, INC. COM CL|5.47
20131206|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |30.94
20131206|Y62132108|NVGS|16890|NAVIGATOR HOLDINGS LTD. ORDINA|21.87
20131206|Y62196103|NM|8087|NAVIOS MARITIME HOLDINGS INC (|8.64
20131206|Y62267102|NMM|3089|NAVIOS MARITIME PARTNERS L.P. |17.21
20131206|Y64354205|ORIG|2|OCEAN RIG UDW INC|20.53
20131206|Y73760129|SHIP|3157|SEANERGY MARITIME|1.39
20131206|Y7388L103|SB|1|SAFE BULKERS INC COM STK (MH) |7.93
20131206|Y7545W109|SDLP|25176|SEADRILL PARTNERS LLC COM UNIT|31.07
20131206|Y75638109|SSW|39|SEASPAN CORPORATION COM SHS (M|21.32
20131206|Y75638125|SSWPRC|1363|SEASPAN CORP 9.50% SER C RED P|26.60
20131206|Y8162K121|SBLK|360362|STAR BULK CARRIERS CORP COM ST|9.40
20131206|Y81669106|GASS|14980|STEALTHGAS INC|12.03
20131206|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|38.94
20131206|Y8565J101|TOO|400|TEEKAY OFFSHORE PARTNERS LP CO|31.85
20131206|Y8565N102|TNK|10784|TEEKAY TANKERS LTD CLASS A|3.26
20131206|000304105|AACAY|19|AAC TECHNOLOGIES HOLDINGS INC |47.85
20131206|00037T103|AAPJ|1|AAP, INC. COMMON STOCK|.
20131206|000375204|ABB|5600|ABB LTD ADS ( 1 REG SHS)|24.94
20131206|000380105|ABCZY|2059|ABCAM PLC UNSPON ADR (UK)|7.82
20131206|00081T108|ACCO|110|ACCO BRANDS CORPORATION|5.95
20131206|00104Q107|AFCE|420|AFC ENTERPRISES INC|40.26
20131206|001204106|GAS|219|AGL RESOURCES INC (HOLDING CO)|45.32
20131206|001228105|MITT|700|AG MTG INVT TR INC COM STK (MD|15.23
20131206|001228303|MITTPRB|524|AG MORTGAGE INVESTMENT TRUST, |21.25
20131206|00130H105|AES|3765|THE AES CORPORATION|14.74
20131206|001547108|AKS|7656|AK STEEL HOLDING CORP|5.90
20131206|001600105|ALCS|100|ALCO STORES INC COM (KS)|10.49
20131206|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|38.74
20131206|00162Q205|EQL|399|ALPS ETF TR EQUAL SECTOR WEIGH|49.54
20131206|00162Q676|ENFR|418|ALERIAN ENERGY INFRASTRUCTURE |24.50
20131206|00162Q718|IDOG|4082|ALPS ETF TR INTL SECTOR DIVID |28.56
20131206|00162Q726|BFOR|5209|ALPS ETF TR BARRONS 400 ETF|28.84
20131206|00162Q734|HVPW|97975|ALPS US EQTY HIGH VOLATILITY P|25.75
20131206|00162Q783|RIGS|2767|RIVERFRONT STRATEGIC INCOME FD|25.05
20131206|00162Q791|SPXH|9385|VELOCITYSHARES VOLATILITY HEDG|27.62
20131206|00162Q858|SDOG|62157|ALPS SECTOR DIVIDEND DOGS ETF |33.25
20131206|00162Q866|AMLP|302552|ALPS ETF TR ALERIAN MLP ETF|17.24
20131206|001627108|ALJJ|1717|ALJ Regional Holdings, Inc. Co|1.65
20131206|00163U106|AMAG|130|AMAG PHARMACEUTICALS INC COM S|24.87
20131206|00164V103|AMCX|242|AMC NETWORKS INC CLASS A COM|63.46
20131206|001754100|AMPD|32022|AMP HLDG INC COM STK (NV)|0.13
20131206|001765106|AAMRQ|74483|AMR CORP|10.60
20131206|00184X105|AOL|264|AOL INC COMMON STOCK|43.80
20131206|00187E203|ATNY|519|API TECHNOLOGIES CORP. COMMON |3.46
20131206|00191G103|ARC|881|ARC DOCUMENT SOLUTIONS INC COM|8.60
20131206|001984103|AMFC|13|AMB FINL CORP|1.00
20131206|00206R102|T|209|AT&T INC. COM|34.25
20131206|00211Y209|ABIO|9605|ARCA BIOPHARMA INC (US)|1.65
20131206|00212V105|ASOMY|414|ASOS PLC UNSPON ADR (UK)|98.09
20131206|00213H105|ARCW|2137|ARC GROUP WORLDWIDE INC COM ST|17.27
20131206|002255107|AUO|35619|AU OPTRONICS CP ADS (10 COM)|3.01
20131206|00253U404|ASTM|8340|AASTROM BIOSCIENCES INC COM ST|3.66
20131206|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.06
20131206|002824100|ABT|16980|ABBOTT LABS;COM NPV|36.92
20131206|00287Y109|ABBV|258|ABBVIE INC COM STK (DE)|49.76
20131206|00289R201|ABGB|16193|ABENGOA SA SPONSORED ADR REPST|12.40
20131206|002896207|ANF|4036|ABERCROMBIE & FITCH CO CL-A|35.37
20131206|00300A104|ABDNY|40|ABERDEEN ASSET MGMT PLC UNSPON|15.29
20131206|003009107|FAX|2148|ABERDEEN ASIA-PACIFIC INCOME F|5.93
20131206|003654100|ABMD|34|ABIOMED INC|27.71
20131206|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.49
20131206|003881307|ACTG|13891|ACACIA RESEARCH CORP AR ACIACI|13.38
20131206|00400H108|ABHD|2150|ABTECH HLDGS INC COM STK (NV) |0.55
20131206|00404A109|ACHC|838|ACADIA HEALTHCARE CO INC COM S|46.39
20131206|004225108|ACAD|9705|ACADIA PHARMACEUTICALS INC|24.48
20131206|004239109|AKR|70|ACADIA REALTY TRUST|25.67
20131206|00430H102|AXDX|12032|ACCELERATE DIAGNOSTICS INC STK|12.60
20131206|00430K105|ACST|21364|ACASTI PHARMA INC CL A SHS (CD|1.16
20131206|00434H108|XLRN|2369|ACCELERON PHARMA INC|24.11
20131206|00435F200|ACRFY|775|Accor S A Unsponsored ADR (Fra|9.05
20131206|00438V103|AH|190|ACCRETIVE HEALTH, INC COMMON S|8.13
20131206|004397105|ARAY|4859|ACCURAY INCORPORATED COM STK|7.86
20131206|00444T100|ACRX|11456|ACELRX PHARMACEUTICALS INC COM|8.95
20131206|00448Q201|ACHN|37376|ACHILLION PHARMACEUTICALS, INC|3.37
20131206|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131206|004848107|ACFN|10|ACORN ENERGY INC COM STK|3.68
20131206|00504W308|ACPW|2848|ACTIVE POWER INC (NEW)|2.90
20131206|005051206|AHFD|316|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131206|00507W107|ATNM|10139|ACTINIUM PHARMACEUTICALS, INC.|7.45
20131206|00509L703|ACUR|16114|Acura Pharmaceuticals, Inc. Ne|1.70
20131206|00547W109|ADMP|6435|Adamis Pharmaceuticals Corpora|0.70
20131206|006212104|ADX|1|ADAMS EXPRESS CO|12.51
20131206|006351308|AE|300|ADAMS RES & ENERGY NEW|56.55
20131206|00650W409|ADKPRA|330|ADCARE HEALTH SYS INC REDEEMAB|26.82
20131206|00652F107|ADOOY|407|ADARO ENERGY PT UNSPON ADR (ID|4.97
20131206|00652J109|ADTM|5000|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20131206|006754204|AHEXY|51|Adecco SA Unsponsored ADR (Swi|37.05
20131206|00709P108|PVD|715|ADMIN FONDOS PENSIONS ADS(RP15|86.38
20131206|007192107|AMIGY|1671|ADMIRAL GROUP PLC, CARDIFF UNS|19.75
20131206|00724F101|ADBE|86|ADOBE SYS INC (DE)|55.04
20131206|00751Y106|AAP|1411|ADVANCE AUTO PARTS INC|104.95
20131206|00756M404|ASX|28|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20131206|00760J108|AEHR|14642|AEHR TEST SYSTEMS|2.80
20131206|00761J107|ADVC|27|ADVANT-E CORPORATION|0.31
20131206|00762U200|ATE|2689|ADVANTEST CORPORATION NEW ADS |12.15
20131206|007624117|ADXSW|3600|ADVAXIS INC WARRANTS EXP 07/15|1.40
20131206|007624208|ADXS|978|ADVAXIS, INC. COMMON STOCK|3.63
20131206|007627102|AONNY|160|AEON CO LTD ADR|13.24
20131206|00764C109|AVK|1294|ADVENT CLAYMORE CONVERTIBLE SE|17.96
20131206|00765E104|LCM|2114|ADVENT/CLAYMORE ENHANCED GROWT|9.77
20131206|00765X102|ADMD|27244|Advanced Medical Isotope Corp.|0.07
20131206|00768Y206|AADR|239|ADVISORSHARES TR WCM/BNY MELLO|37.45
20131206|00768Y503|HYLD|5498|ADVISORSHARES TRUST PERITUS HI|51.69
20131206|00768Y727|MINC|15245|ADVISORSHARES TR NEWFLEET MULT|49.63
20131206|00768Y735|DBIZ|1098|ADVISORSHARES TR PRING TURNER |26.21
20131206|00768Y750|QEH|400|ADVISORSHARES TR QAM EQUITY HE|27.94
20131206|00768Y768|VEGA|415|ADVISORSHARES TR STAR GLOBAL B|24.60
20131206|00768Y834|FWDB|991|MADRONA GLOBAL BOND ETF|25.22
20131206|00768Y859|FWDD|259|MADRONA DOMESTIC ETF|36.97
20131206|00768Y883|HDGE|60255|ADVISORSHARES TRUST RANGER EQU|13.49
20131206|00770C101|ADES|432|ADVANCED EMISSIONS SOLUTIONS I|56.20
20131206|00770F104|AEGN|816|AEGION CORP COM STK (DE)|20.81
20131206|00771V108|AERI|241|AERIE PHARMACEUTICALS INC COM |14.35
20131206|007737109|ACY|502|AEROCENTURY CORP|18.26
20131206|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|6.50
20131206|007865108|ARO|4255|AEROPOSTALE INC|9.09
20131206|007903107|AMD|33373|ADVANCED MICRO DEVICES|3.64
20131206|007924103|AEG|1201|AEGON NV -ORD-|8.57
20131206|007924301|AEH|7159|AEGON N.V. PERP.CAP SECS|23.78
20131206|007924608|AEK|2859|AEGON N V NON CUM 8% SUB NTS (|27.25
20131206|007975303|AEZS|15395|AETERNA ZENTARIS INC COM STK N|1.11
20131206|00808N202|AESPRC|400|AES TST III 6.75%TRUST CV PFD |50.40
20131206|00808P108|AESYY|2294|AES Tiete SA Sponsored ADR rep|8.19
20131206|00817R202|ATRM|9081|AETRIUM INC|7.61
20131206|00817Y108|AET|676|AETNA INC.(NEW)|64.81
20131206|008252876|MGR|247|AFFILIATED MANAGERS GROUP INC |22.71
20131206|00826A109|AFFY|23363|AFFYMAX INC COM|0.87
20131206|00826T108|AFFX|6090|AFFYMETRIX INC|8.23
20131206|00830E105|AFLB|71868|A5 LABORATORIES INC COM STK (N|.
20131206|008427106|ASKDF|2400|AGAVE SILVER CORP|0.07
20131206|00846L101|FEEDQ|400|AgFeed Industries, Inc. Common|0.25
20131206|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.43
20131206|00846U101|A|5501|AGILENT TECHNOLOGIES, INC|53.50
20131206|008474108|AEM|2310|AGNICO EAGLE MINES LTD|25.57
20131206|008492100|ADC|87|AGREE REALTY CORP|28.21
20131206|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|102.99
20131206|008916108|AGU|781|AGRIUM INC.|91.08
20131206|009119108|AFLYY|4|AIR FRANCE-KLM ADS (EA REPTG O|10.04
20131206|00912N205|AIRI|2607|AIR INDUSTRIES GROUP COM STK (|9.10
20131206|00912X302|AL|536|AIR LEASE CORP CL A|30.82
20131206|009128307|AIRM|189|AIR METHODS CORP|55.51
20131206|009363102|ARG|42|AIRGAS INC|108.02
20131206|00956Q106|ASEKY|184|AISIN SEIKI CO LTD ADR (JAPAN)|39.25
20131206|009606104|AIXG|60|AIXTRON SEAMERICAN DEP SHRS|13.37
20131206|009707100|AJINY|577|AJINOMOTO INC ADR|13.84
20131206|009728106|AKRX|640|AKORN INC|25.61
20131206|010199305|AKZOY|110010|AKZO NOBEL N V ADR|24.18
20131206|010392561|ALPPRP|497|ALABAMA POWER CO 5.30% CL A PF|24.94
20131206|010392611|ALPPRO|650|ALABAMA PWR 5.83% CL-A PRF|25.15
20131206|011311107|ALG|334|ALAMO GROUP|56.62
20131206|011527108|AGI|1634|ALAMOS GOLD INC|11.64
20131206|011659109|ALK|1000|ALASKA AIR GROUP INC|74.42
20131206|01167P101|ALSK|200|ALASKA COMMUN SYS GRP INC|2.14
20131206|012653101|ALB|486|ALBEMARLE CORP|68.30
20131206|013817101|AA|3093|ALCOA INC|9.35
20131206|013904305|ALU|72076|ALCATEL-LUCENT ADR|4.51
20131206|01434T100|AXX|1779|ALDERON IRON ORE CORP. ORDINAR|1.44
20131206|014752109|ALX|2|ALEXANDERS INC|313.75
20131206|01535P106|AXU|40000|Alexco Resource Corp Common Sh|1.24
20131206|015351109|ALXN|56|ALEXION PHARMACEUTICALS INC|122.17
20131206|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131206|016230104|ALCO|31|ALICO INC|38.04
20131206|016255101|ALGN|408|ALIGN TECHNOLOGY INC|54.53
20131206|01643A108|WTER|64667|THE ALKALINE WTR COMP INC NEW |0.39
20131206|01663A202|HYII|235000|ALL GRADE MINING, INC. COMMON |.
20131206|017175100|Y|854|ALLEGHANY CORP|394.30
20131206|018490102|AGN|306|ALLERGAN INC|96.50
20131206|018581108|ADS|24565|ALLIANCE DATA SYSTEMS CORP|241.42
20131206|018606301|AIQ|483|ALLIANCE HEALTHCARE SVCS INC N|23.86
20131206|01861B101|ALGGY|30|ALLIANCE GLOBAL GROUP, INC. UN|27.48
20131206|01864U106|AFB|10710|ALLIANCEBERNSTEIN NATIONAL MUN|12.27
20131206|018680306|AFOP|62586|ALLIANCE FIBER OPTIC PROD INC |15.09
20131206|01877R108|ARLP|4355|ALLIANCE RESOURCES PART L.P.|75.36
20131206|018772103|AOI|2917|ALLIANCE ONE INTERNATION, INC.|2.96
20131206|018802108|LNT|155|ALLIANT ENERGY CORPORATION|51.82
20131206|018804104|ATK|6854|ALLIANT TECHSYSTEMS INC|118.50
20131206|018805101|AZSEY|30000|ALLIANZ SE SPONSORED ADR REPST|16.88
20131206|01881E101|ACG|2945|ALLIANCEBERNSTEIN INCOME FUND |6.99
20131206|01881G106|AB|4958|ALLIANCEBERNSTEIN HOLDING L.P.|22.42
20131206|01882W100|NGZ|714|ALLIANZGI GLOBAL EQUITY & CONV|15.41
20131206|018825109|NCZ|2127|ALLIANZGI CONV & INC FND II CO|8.89
20131206|018828103|NCV|777|ALLIANZGI CONV & INC FND COM S|9.63
20131206|018829101|NIE|784|ALLIANZGI EQUITY & CONV INCOME|19.34
20131206|01883A107|NFJ|3244|ALLIANZGI NFJ DIVID INT & PREM|17.67
20131206|01890A108|ALLB|392|ALLIANCE BANCORP INC PA|15.36
20131206|01903Q207|AFC|2616|ALLIED CAPITAL CORPORATION NEW|23.68
20131206|019228808|AIBYY|2903|ALLIED IRISH BKS PLC SPON ADR |1.82
20131206|019330109|AMOT|207|ALLIED MOTION TECHNOLOGIES INC|12.52
20131206|019344100|ANV|23791|ALLIED NEVADA GOLD CORP|3.12
20131206|019621200|ALQAD|428488|ALLIQUA, INC. NEW COMMON STOCK|7.00
20131206|01973R101|ALSN|1593|ALLISON TRANSMISSION HLDGS INC|27.24
20131206|020002101|ALL|82069|ALLSTATE CORP (THE)|53.40
20131206|020002309|ALLPRB|73|ALLSTATE CORP SUB DEB FIXED TO|24.05
20131206|020283107|AAU|3988|ALMADEN MINERALS LTD|1.10
20131206|020409108|AFAM|1165|ALMOST FAMILY INC|28.65
20131206|02043Q107|ALNY|15|ALYNLAM PHARMACEUTICALS INC|62.98
20131206|02051Q106|BSI|276|ALON BLUE SQUARE ISRAEL LTD AD|4.17
20131206|02052T109|ALDW|747|ALON USA PARTNERS LP UNIT LTD |14.88
20131206|020520102|ALJ|982|ALON USA ENERGY INC.|13.35
20131206|020772109|APT|1168|ALPHA PRO TECH,LTD|2.02
20131206|02082E106|AGD|2550|ALPINE GLOBAL DYNAMIC DIVIDEND|4.91
20131206|02083A103|AWP|440|ALPHINE GLOBAL PREMIER PROPERT|6.96
20131206|021090204|APELY|300|ALPS ELECTRIC LTD ADR|21.68
20131206|021373303|ALTI|1946|ALTAIR NANOTECHNOLOGOES INC|4.32
20131206|021441100|ALTR|1945|ALTERA CORP|31.86
20131206|021454103|ALTX|2724|ALTEX INDUSTRIES INC|0.10
20131206|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.04
20131206|02153W100|RESI|1870|ALTISOURCE RESIDENTIONAL CORP |30.54
20131206|02154D101|NGLPF|12|ALTERNATIVE EARTH RESOURCES IN|0.02
20131206|02209S103|MO|9802|ALTRIA GROUP,INC.|36.96
20131206|02209U108|ALTKY|173|ALTRAN TECHNOLOGIES SA SPONS A|0.85
20131206|022205108|AWC|3041|ALUMINA LTD ADS ( 4 ORD)|3.63
20131206|022276109|ACH|4400|ALUIMINUM CORP OF CHINA ADR (2|9.05
20131206|02300U106|AMBS|83069|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20131206|023111206|AMRN|26397|AMARIN CORP PLC SPONSORED ADR |1.81
20131206|023135106|AMZN|2255|AMAZON COM INC;COM USD0.01|384.49
20131206|023177108|EPAX|337|AMBASSADORS GROUP INC (DEL)|4.41
20131206|02318X100|AMBI|21543|AMBIT BIOSCIENCES CORP COM STK|8.06
20131206|02319V103|ABEV|232|AMBEV S A SPONSORED ADR (BRA) |7.19
20131206|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131206|02341R302|AMCRY|37762|AMCOR LTD ADR|40.05
20131206|02341W103|ACO|1873|AMCOL INTL CORP|30.64
20131206|023586100|UHAL|72|AMERCO|221.59
20131206|023608102|AEE|3414|AMEREN CORP|36.09
20131206|02364V107|ATAX|37|AMERICA FIRST MULTIFAMILY INVS|6.38
20131206|02364W105|AMX|15055|AMERICA MOVIL, S.A.B. DE C.V. |22.19
20131206|02364W204|AMOV|15|AMER MOVIL SAB DE CV SPONSORED|22.34
20131206|023850100|APP|516|AMERICAN APPAREL INC COM|1.15
20131206|024013104|AAT|47|AMERICAN ASSETS TR INC COM STK|31.68
20131206|024061103|AXL|552|AMER AXLE & MANUFACTURING HLDG|20.02
20131206|024835100|ACC|100|AMERICAN CAMPUS COMMUNITIES IN|32.45
20131206|02503X105|AGNC|357|AMERICAN CAPITAL AGENCY CORP C|19.46
20131206|02503X204|AGNCP|17|AMERICAN CAPITAL AGENCY CORP. |25.36
20131206|02504A104|MTGE|3172|AMERICAN CAP MTG INVT CORP COM|18.18
20131206|025221102|ACYD|119194|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131206|02553E106|AEO|3042|AMERICAN EAGLE OUTFITTER INC C|16.40
20131206|025537101|AEP|57676|AMERICAN ELECTRIC POWER INC|46.48
20131206|025576109|AETI|1122|AMERICAN ELECTRIC TECHNOLOGIES|8.75
20131206|02589V106|AFBG|639|AMERICAN FIBER GREEN PRODUCTS,|0.33
20131206|025932302|AFQ|2313|AMERICAN FINANCIAL GROUP INC 7|25.25
20131206|025932401|AFW|1821|AMERICAN FINL GROUP INC OHIO 6|23.81
20131206|02640K107|AGIN|4786|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20131206|02665T306|AMH|42658|AMERICAN HOMES 4 RENT|15.95
20131206|02665T405|AMHPRA|15192|AMERICAN HOMES 4 RENT PARTICIP|25.50
20131206|026874156|AIGWS|1010|AMERICAN INTL GROUP INC WTS|19.28
20131206|027297100|ALN|2688|AMERICAN LORAIN CORPORATION CO|0.71
20131206|02752P100|AMID|1271|AMERICAN MIDSTREAM PTNERS LPCO|23.81
20131206|027649102|XAA|542|AMERICAN MUNI INCM PTFL INC|13.05
20131206|028857100|AAPH|686363|AMERICAN PETRO-HUNTER INC|0.01
20131206|02913V103|APEI|180|AMERICAN PUB ED INC COM STK (D|45.27
20131206|02916P103|ARII|2608|AMERICAN RAILCAR INDUSTRIES IN|42.27
20131206|02917T104|ARCP|3079|AMERICAN RLTY CAP PPTYS INC|12.90
20131206|029174109|ARL|1218|AMER REALTY INVESTORS INC(NEW)|5.37
20131206|02927E303|ARPI|35|AMERICAN RESIDENTIAL PPTYS INC|17.00
20131206|029281201|ANPZ|1|AMERICAN RESTAURANT CONCEPTS, |1.60
20131206|02936R105|AMSE|1037|AMERICAN SANDS ENERGY CORP COM|0.47
20131206|029429107|ASEI|149|AMER SCIENCE & ENGR INC.|70.46
20131206|029899101|AWR|600|AMERICAN STATES WATER CO(HLDG |27.57
20131206|03027X100|AMT|6857|AMERICAN TOWER CORP REIT (DE) |77.75
20131206|030370100|AVCVF|4894|AMERICAN VANADIUM CORP|0.41
20131206|030506109|AMWD|54|AMERICAN WOODMARK CORP|34.48
20131206|03071H100|AMSF|742|AMERISAFE INC|43.38
20131206|03073E105|ABC|48241|AMERISOURCEBERGEN CORP|69.14
20131206|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|42.66
20131206|031001100|ATLO|26|AMES NATIONAL CORPORATION|22.33
20131206|031100100|AME|600|AMETEK INC NEW|48.90
20131206|031162100|AMGN|4670|AMGEN INC|113.35
20131206|03152W109|FOLD|320|AMICUS THERAPEUTICS INC COM ST|2.27
20131206|03209T109|AMPE|7980|AMPIO PHARMACEUTICALS INC COM |7.15
20131206|032095101|APH|952|AMPHENOL CORP (NEW) CL-A|85.03
20131206|03211P103|APHB|495|AMPLIPHI BIOSCIENCES CORP COM |0.55
20131206|032159105|AXR|162|AMREP CORP|7.09
20131206|03216B208|AMRE|128|AMREIT INC NEW COM STK|16.92
20131206|03236M101|AMRS|14272|AMYRIS INC, COM STK|2.80
20131206|032420101|ANAC|34348|ANACOR PHARMACEUTICALS INC COM|15.82
20131206|032511107|APC|556|ANADARKO PETROLEUM CORP|87.99
20131206|032744104|ANEN|13|ANAREN INC|28.03
20131206|034754101|ANGI|4404|ANGIES LIST INC COM STK (DE)|12.52
20131206|035128206|AU|11390|ANGLOGOLD ASHANTI LIMITEDADS (|12.01
20131206|035623107|ANN|879|ANN INC|34.35
20131206|035710409|NLY|130|ANNALY CAPITAL MANAGEMENT, INC|9.86
20131206|035710508|NLYPRA|1584|ANNALY CAPITAL MGMT INC PFD SE|24.30
20131206|03600T104|BNNY|30|ANNIES INC COMMON STOCK (DE)|46.17
20131206|03662Q105|ANSS|1373|ANSYS INC|85.21
20131206|03674U201|ANTH|125|ANTHERA PHARMACEUTICALS INC|2.95
20131206|03674X106|AR|3780|ANTERO RESOURCES CORPORATION C|54.69
20131206|037189107|ANFGY|248|ANTOFAGASTA PLC SPONS ADR|25.09
20131206|037347101|ANH|5001|ANWORTH MRTG ASSET CORP|4.29
20131206|037347200|ANHPRA|440|ANWORTH MORTGAGE ASSET CORP 8.|24.62
20131206|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.26
20131206|037411105|APA|93|APACHE CORP|89.84
20131206|03748R770|AIVPRZ|580|APARTMENT INVT & MGMT CO 7.00 |25.05
20131206|037598109|APOG|1200|APOGEE ENTERPRISES INC|35.32
20131206|037604105|APOL|76580|APOLLO EDUCATION GROUP INC CL |25.13
20131206|03761U106|AINV|200|APOLLO INVT CORP|8.74
20131206|03761U304|AIB|723|APOLLO INVT CORP 6.625% SR NT |21.94
20131206|03761U403|AIY|354|APOLLO INVESTMENT CORPORATION |21.64
20131206|037612306|APO|1625|APOLLO GLOBAL MGMT LLC CL A RP|29.91
20131206|03762U105|ARI|1100|APOLLO COMMERICAL REAL ESTATE |16.46
20131206|03762U402|ARIPRA|221|APOLLO COMMERCIAL REAL ESTATE |24.83
20131206|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.63
20131206|03763V102|AMTG|900|APOLLO RESIDENTIAL MTG INC COM|14.49
20131206|03763V201|AMTGPRA|1271|APOLLO RESIDENTIAL MTG INC PFD|21.90
20131206|037833100|AAPL|3491|APPLE INC;COM NPV|567.97
20131206|03815U102|APDN|9762|APPLIED DNA SCIENCES INC|0.11
20131206|038222105|AMAT|562|APPLIED MATERIALS INC|16.50
20131206|03832V109|APRI|206|APRICUS BIOSCIENCES, INC COM S|1.85
20131206|03834A103|AREX|53009|APPROACH RES INC COM STK (DE) |19.93
20131206|03840C101|AQNM|10000|AQUENTIUM INC|0.04
20131206|03841G101|AQARF|1587|Aquila Resources Inc Ordinary |0.12
20131206|03874P101|PETX|144|ARATANA THERAPEUTICS INC COM S|18.63
20131206|03879N101|ARCX|1000|ARC LOGISTICS PARTNERS LP COM |19.15
20131206|038923108|ABR|491|ARBOR REALTY TRUST INC|6.50
20131206|039380100|ACI|105605|ARCH COAL, INC.|4.47
20131206|03939W109|ARTH|464|ARCH THERAPEUTICS INC|0.18
20131206|039670104|ACAT|209|ARCTIC CAT INC|55.11
20131206|039675103|AGUNF|4194|ARCTIC GLACRER INCOME FUND TR |0.21
20131206|040047102|ARNA|199935|ARENA PHARMACEUTICALS, INC.|6.20
20131206|04010E109|AGX|226|ARGAN INC|21.37
20131206|04010L202|ARY|579|ARES CAPITAL CORPORATION 7.75%|25.55
20131206|04010L608|ARU|647|ARES CAP CORP 5.875% SR NOTE|25.19
20131206|04012G102|ARVCY|148|Areva CIP Unsponsored ADR (Fra|2.66
20131206|04013V108|ACRE|700|ARES COML REAL ESTATE CORP COM|13.00
20131206|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|4.57
20131206|040414203|ASPW|3833|ARISTA POWER, INC. COMMON STOC|0.35
20131206|040443103|ASCC|180000|ARISTOCRAT GROUP CORP COM|0.15
20131206|041232109|ARKAY|112|ARKEMA SPONSORED ADR (FRANCE) |109.13
20131206|042068106|ARMH|352|ARM HOLDINGS PLC ADS|49.08
20131206|04208T108|AHH|2600|ARMADA HOFFLER PROPERTIES, INC|9.96
20131206|042315101|ARR|17142|ARMOUR RESIDENTIAL REIT, INC C|3.75
20131206|042682203|ARTX|4353|AROTECH CORPORATION|2.58
20131206|04269E107|ARQL|400|ARQULE INC|2.19
20131206|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.42
20131206|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|29.73
20131206|04270V106|ARRS|2073|ARRIS GROUP INC NEW COM STK (D|21.36
20131206|042744102|AROW|25|ARROW FINANCIAL CORP|26.63
20131206|042797209|ARWR|178|ARROWHEAD RESH CORP COM STK (D|8.70
20131206|043113208|ARTNA|723|ARTESIAN RES CORP CL-A|22.36
20131206|043176106|ARUN|100|ARUBA NETWORKS, INC.|17.89
20131206|043393206|ASGLY|148|ASAHI GLASS ADR|6.19
20131206|043400100|AHKSY|614|ASAHI KASEI CORPORATION ADR|15.50
20131206|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|51.59
20131206|04351G101|ASNA|1606|ASCENA RETAIL GROUP INC COM|20.98
20131206|043635101|ASTI|196002|ASCENT SOLAR TECHNOLOGIES INC |0.72
20131206|044102101|AHP|2|ASHFORD HOSPITALITY PRIME INC |20.13
20131206|044103109|AHT|2420|ASHFORD HOSPITALITY TRUST INC |8.07
20131206|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|25.30
20131206|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.65
20131206|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.19
20131206|04539A406|ASOZY|526|ASSECO POLAND S.A. SPONSORED A|16.34
20131206|045487105|ASBC|869|ASSOCIATED BANC CORP|16.96
20131206|045487113|ASBCW|298|ASSOCIATED BANC CORP WT EXP 11|2.25
20131206|045519402|ASBFY|273|ASSOCIATED BRITISH FD PLC ADR |36.75
20131206|045604105|AEC|435|ASSOCIATED ESTATES REALTY CORP|16.34
20131206|046224101|ASTE|6|ASTEC INDS INC|35.73
20131206|04623A205|AGOPRB|2025|ASSURED GTY MUNI HLDGS INC 6.8|24.33
20131206|04623A304|AGOPRE|1331|ASSURED GUARANTY MUNI HDGS INC|22.11
20131206|04623A403|AGOPRF|1102|ASSURE GUARANTY MUNI HLDGS LTD|20.22
20131206|046265104|AF|1211|ASTORIA FINANCIAL CORP|13.60
20131206|046353108|AZN|1879|ASTRAZENECA PLC|56.22
20131206|046433108|ATRO|660|ASTRONICS CORP|51.00
20131206|046484101|ASTC|797|ASTROTECH CORP COM STK (DE)|1.38
20131206|04649U102|ASUR|2159|ASURE SOFTWARE, INC COM|5.25
20131206|04685W103|ATHN|113|ATHENAHEALTH, INC. COM|131.71
20131206|047042106|AFCB|2254|ATHENS BANCSHARES CORP COM STK|19.58
20131206|04744L106|ATHX|34138|Athersys, Inc. Common Stock|2.22
20131206|048173108|ATASY|1338|Atlantia SPA Unsponsored ADR (|10.76
20131206|048426100|ACFC|650|ATLANTIC COAST FINL CORP|3.82
20131206|04878Q863|AT|123484|ATLANTIC PWR CORP ORD SHS (CDA|3.26
20131206|049255706|ATLKY|8000|ATLAS COPCO AB SP ADR-NEW(RP-A|26.97
20131206|04930A104|ATLS|1347|ATLAS ENERGY L P|43.26
20131206|04934P107|AGODY|1210|ATLAS IRON LTD UNSPONSORED ADR|5.26
20131206|049392103|APL|439|ATLAS PIPELINE PARTNERS LP UTS|34.11
20131206|049477102|ATL|41326|ATLATSA RES CORP RESOURCES COR|0.50
20131206|049560105|ATO|130|ATMOS ENERGY CORP|44.01
20131206|04962H100|ATOS|56218|ATOSSA GENETICS INC COM STK (D|2.44
20131206|049904105|ATRI|22|ATRION CORP|279.20
20131206|050095108|ATW|382|ATWOOD OCEANICS INC|52.39
20131206|050473107|AUBN|20|AUBURN NATL BANCORP INC|25.08
20131206|05070F100|ACKDY|1000|Auckland International Airport|28.69
20131206|05072T108|ADPXY|1475|AUDIO PIXELS HOLDINGS LTD SPON|3.75
20131206|050912203|AZC|1927|AUGUSTA RESOURCE CORP|1.41
20131206|05155C105|AUQ|12908|AURICO GOLD INC COM|3.63
20131206|051918506|AUNFF|2775|AURCANA CORP ORD SHS (CDA)|1.12
20131206|052179108|ATXDY|2999|AUSTEX OIL LTD SPONSORED AMERI|6.10
20131206|052528304|ANZBY|47|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.18
20131206|052666203|ADAT|1618|AUTHENTIDATE HOLDING CORP COM |1.76
20131206|05275N205|ABTL|740|AUTOBYTEL INC COM NEW|12.36
20131206|052769106|ADSK|4318|AUTODESK INC (DE)|45.94
20131206|052800109|ALV|165|AUTOLIV INC|90.94
20131206|053015103|ADP|4080|AUTOMATIC DATA PROCESSING|78.53
20131206|05329W102|AN|648|AUTONATION INC|50.46
20131206|05330F106|AMAP|3218|AUTONAVI HLDGS LTD SPON ADR (C|15.25
20131206|053332102|AZO|101|AUTOZONE INC|460.00
20131206|05334D107|AUXL|741|AUXILIUM PHARAMCEUTICALS INC|19.33
20131206|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131206|053470100|AVL|3694|Avalon Rare Metals, Inc. Ordin|0.58
20131206|05348P401|AVNR|3327|AVANIR PHARMACEUTICALS, INC CL|4.18
20131206|053484101|AVB|478|AVALONBAY COMMUNITIES INC|120.63
20131206|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131206|05357E107|AVNE|850|Aventura Equities Inc Common S|0.21
20131206|053588109|AVEO|320|AVEO PHARMACEUTICALS INC COM S|2.03
20131206|053611109|AVY|1800|AVERY DENNISON CORP|48.55
20131206|05365W107|AVSFY|495|AVI LTD UNSPONSORED ADR (SOUTH|26.82
20131206|05366Y102|AVNW|233|AVIAT NETWORKS INC COM STK (DE|2.34
20131206|05367G100|AVH|2359|AVIANCA HLDGS SA ADS EACH REPS|14.37
20131206|053774105|CAR|570|AVIS BUDGET GROUP, INC. (NEW) |35.98
20131206|05379B107|AVA|1822|AVISTA CORP|27.09
20131206|053802302|AVIX|139938|AVIX TECHS INC COM STK (NV)|.
20131206|05382A104|AV|266|AVIVA PLC ADR REP 2 ORD SHS (G|13.56
20131206|053906103|ASM|458|AVINO SILVER & GOLD MINES LTD |1.15
20131206|054303102|AVP|250|AVON PRODUCTS INC|17.55
20131206|054540109|ACLS|854|AXCELIS TECHNOLOGIES INC.|2.24
20131206|05462D101|AXIH|64189|Axion International Holdings, |0.79
20131206|05463D100|AXLL|275|AXIALL CORP COM STK (DE)|48.45
20131206|054631205|AXXE|2020|AXXESS PHARMA INC COMMON STOCK|0.16
20131206|054636303|AYALY|3|Ayala Corp Unsponsored ADR (Ph|26.64
20131206|054937800|BBTPRG|818|BB&T CORP DEP SHS REPSTG 1/100|18.74
20131206|05508R106|BGS|71|B&G FOODS INC COM STK (DE)|33.37
20131206|055262505|BASFY|3500|BASF SE COMMON STOCK|102.37
20131206|055298103|BCBP|198|BCB BANCORP INC (NJ)|14.48
20131206|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|25.59
20131206|05534B760|BCE|205|BCE INC COM (NEW)|43.53
20131206|05540P100|BBX|1782|BBX CAPITAL CORP CLASS A COM|13.55
20131206|05541Q206|BGEPRB|833|BGE CAPITAL TST II 6.20% TRST |23.96
20131206|05541T101|BGCP|13102|BGC PARTNERS INC CL A COM STK |5.78
20131206|05545E209|BBL|1102|BHP BILLITON P/C SPONS ADR|59.46
20131206|05561Q201|BOKF|45|BOK FINL CORP|62.01
20131206|055630107|BPT|1250|BP PRUDHOE BAY ROYALTY TR|75.92
20131206|055639108|BPZ|17774|BPZ RESOURCES INC COM STK|1.95
20131206|055645303|BRT|48|BRT REALTY TRUST SBI|7.01
20131206|05565A202|BNPQY|200|BNP PARIBAS SPONS ADR|35.41
20131206|055662100|BSDM|7139|BSD MEDICAL CORP (DEL)|1.29
20131206|05570P103|BNKPF|50|BANK PETROLEUM INC COM SHS (CA|1.69
20131206|05573H108|BLMT|80|BSB BANCORP INC MD|14.40
20131206|05606L100|BYDDY|6124|BYD Company Ltd Unsponsored AD|10.41
20131206|05617K109|MCI|2881|BABSON CAP CORPORATE INVS (MA)|14.36
20131206|05617T100|BGH|941|BABSON CAP GLOBAL SHORT DURATI|23.07
20131206|056525108|BMI|40|BADGER METER INC|53.87
20131206|056752108|BIDU|2455|BAIDU INC SPON ADR RPTNG ORD S|167.36
20131206|057224107|BHI|1067|BAKER HUGHES INC;COM USD1|54.00
20131206|05758P107|BKKN|575|BAKKEN RESOURCES, INC. COMMON |0.19
20131206|057665200|BCPC|97|BALCHEM CORP|58.42
20131206|058498106|BLL|1719|BALL CORP|49.33
20131206|058586108|BLDP|11386|BALLARD POWER SYS INC|1.43
20131206|05874B107|BYI|218|BALLY TECHNOLOGIES, INC.|75.47
20131206|059460303|BBD|523|BANCO BRADESCO ADS REP ONE PFD|12.28
20131206|059460402|BBDO|927|BANCO BRADESCO SA|13.25
20131206|05948C107|BAFI|200|BANCAFFILIATED INC|45.56
20131206|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.86
20131206|059520106|BCH|499|BANCO DE CHILE ADS (REP 600 SH|88.72
20131206|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|4.81
20131206|059578104|BDORY|32400|BANCO DO BRASIL S A SPON ADR|10.52
20131206|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.90
20131206|05964H105|SAN|202547|BANCO SANTANDER SA|8.51
20131206|05968L102|CIB|191|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.93
20131206|059692103|BXS|547|BANCORPSOUTH INC|23.91
20131206|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.05
20131206|05990K106|BANC|60|BANC CALIF INC|12.73
20131206|05990K403|BANCP|142|BANC CALIF INC DEP SHS REPSTG |25.81
20131206|060505104|BAC|47882|BANK OF AMERICA CORP|15.43
20131206|060505153|BACWSB|9049|BK OF AMER CORP WARRANTS EXP 1|0.87
20131206|060505591|BMLPRJ|1458|BK OF AMERICA DEP SHS RPSTG 1/|19.27
20131206|060505617|BMLPRI|2316|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20131206|060505625|BMLPRH|1138|BK OF AMERICA DEP SHS RSPTG 1/|16.80
20131206|060505633|BMLPRG|13|BK OF AMERICA DEP SHS REPSTG 1|16.84
20131206|060505740|BACPRI|508|Bank Amer Corp Dep Sh Repstg 1|25.19
20131206|060505815|BACPRE|688|BANK OF AMERICA CORP DEP SH RE|19.52
20131206|060505831|BACPRD|521|BK OF AMER CORP DEPO SHS REPTS|24.17
20131206|060900321|SCT|1002|BANK AMER CORP MARKET INDEX TA|15.48
20131206|063671101|BMO|78062|BANK OF MONTREAL|65.06
20131206|063904106|OZRK|7180|BANK OF THE OZARKS INC|55.09
20131206|064058100|BK|30|BANK OF NEW YORK MELLON CORP|33.13
20131206|064058209|BKPRC|169|BANK NEW YORK MELLON CORP DEP |20.24
20131206|064149107|BNS|68|BANK OF NOVA SCOTIA (F)|59.58
20131206|06424K100|BSCA|20|BANK OF SANTA CLARITA (CA)|8.75
20131206|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|21.56
20131206|065437204|BKUTK|100|BANK UTICA NY NONVTG|427.00
20131206|06652K103|BKU|242|BANKUNITED INC COM STK (DE)|31.91
20131206|06652V208|BANR|120|BANNER CORP COM STK NEW (WA)|41.89
20131206|066800103|BAA|13557|BANRO CORPORATION|0.62
20131206|066849100|BHB|100|BAR HARBOR BANKSHARES|39.83
20131206|06738C778|DJP|3025|BARCLAYS BK PLC IPATH DJ-UBS C|36.64
20131206|06738C786|OIL|63|BARCLAYS BANK PLC IPATH EXCH T|22.85
20131206|06738E204|BCS|276319|BARCLAYS PLC ADS =4 ORDINARY U|17.16
20131206|06738G407|JJM|521|BARCLAYS BK PLC IPATH DJ-UBS I|28.21
20131206|06739F119|JJN|1797|BARCLAYS BK PLC IPATH DJ-UBS N|18.53
20131206|06739F291|INP|1483|BARCLAYS BANK PLC IPATH ETNS L|55.35
20131206|06739F390|BCSPR|8927|BARCLAYS BANK PLC ADR SER 2 RE|24.20
20131206|06739H164|GRN|110|BARCLAYS PATH PLC I PATH GLOBA|6.20
20131206|06739H198|JJT|980|BARCLAYS BK PLC IPATH DJ-UBS T|52.25
20131206|06739H305|JJG|3730|BARCLAYS BK PLC IPATH DJ-UBS G|45.03
20131206|06739H313|NIB|22605|BARCLAYS BK PLC IPATH DJ-UBS C|36.47
20131206|06739H321|JJU|23|BARCLAYS BK PLC IPATH DJ-UBS A|18.46
20131206|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|25.30
20131206|06739H412|ICI|596|BARCLAYS BANK PLC, IPATH OPTIM|42.09
20131206|06739H511|BCSPRC|1827|BARCLAYS BK PLC SPONSORED ADS |25.31
20131206|06739H750|JJE|374|BARCLAYS BK PLC IPATH DJ-UBS E|17.70
20131206|06739H776|BCSPRA|1319|BARCLAYS BK PLC SPON ADR REP C|25.04
20131206|06740C337|VQT|248|BARCLAYS ETN S&P 500 DYNAMIC V|143.33
20131206|06740C519|VXZ|169829|IPATH S&P 500VIX MID TERM FUTU|16.91
20131206|06740H658|BXDB|2310|BARCLAYS SHORT B LEVERAGED S&P|21.88
20131206|06740L444|DLBS|1448|BARCLAYS BK PLC IPATH US 30 YR|36.20
20131206|06740L451|DTYS|237|BARCLAYS BK PLC IPATH US 10 YR|30.96
20131206|06740L477|STPP|3896|BARCLAYS BK PLC IPATH BARCLAYS|40.92
20131206|06740L493|DTYL|130|BARCLAYS BK PLC IPATH US DURAT|66.36
20131206|06740P114|BCM|33|BARCLAYS BK PLC IPATH PURE BET|39.41
20131206|06740P197|LEDD|170|BARCLAYS BK PLC IPATH PURE BET|37.11
20131206|06740P205|ROLA|76|BARCLAYS|147.99
20131206|06740P213|NINI|86|BARCLAYS BK PLC IPATH PURE BET|24.53
20131206|06740P221|OLEM|241|BARCLAYS BK PLC IPATH PURE BET|41.65
20131206|06740P643|DFVS|925|BARCLAYS BK PLC IPATH US TREAS|40.09
20131206|06742C129|FEEU|68|BARCLAYS BK PLC BARCLAYS ETN+ |110.88
20131206|06742C723|ATMP|9800|BARCLAYS BK PLC BARCLAYS ETN+ |26.02
20131206|06742E711|VXX|263403|BARCLAYS BK PLC IPATH S&P 500 |46.71
20131206|067532101|BRFH|16286|BARFRESH FOOD GROUP INC. COMMO|0.50
20131206|067680207|BRRAY|1400|BARLOWORLD LTD ADR|8.87
20131206|067774109|BKS|1204|BARNES & NOBLE INC|16.39
20131206|067901108|ABX|43501|BARRICK GOLD CORP|15.43
20131206|068323104|CUDA|20495|BARRACUDA NETWORKS INC COM STK|22.75
20131206|068798107|DFZ|16|BARRY (R.G.) CORPORATION|19.08
20131206|06985P100|BAS|1223|BASIC ENERGY SERVICES, INC.|14.78
20131206|070249107|BSSP|270|BASSLINE PRODUCTIONS, INC. COM|1.50
20131206|071773105|BAXS|19606|BAXANO SURGICAL INC COM STK (D|1.03
20131206|071813109|BAX|45670|BAXTER INTL INC;COM USD1|66.70
20131206|072730302|BAYRY|4886|BAYER AG SPONS ADR|130.17
20131206|072743206|BAMXY|720|Bayerische Motoren Werke AG Un|37.14
20131206|072788102|BYLK|294|BAYLAKE CORP|11.72
20131206|07317Q105|BTE|3653|BAYTEX ENERGY CORP (CDA)|39.35
20131206|07329M100|BFR|3962|BBVA BANCO FRANCES NS.A.|7.74
20131206|073295107|BBCN|440|BBCN BANCORP INC|16.00
20131206|073302101|BEAV|25059|B/E AEROSPACE INC COM STK|86.51
20131206|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131206|073685109|BECN|1300|BEACON ROOFING SUPPLY, INC.|35.57
20131206|073730103|BEAM|337|BEAM INC COM STK (DE)|66.15
20131206|074014101|BBGI|55|BEASLEY BROADCAST GR INC CL-A |8.58
20131206|075571109|BEBE|11|BEBE STORES INC|5.36
20131206|075887109|BDX|2430|BECTON DICKINSON & CO|107.00
20131206|07712Q205|BESE|640000|Beeston Enterprises Ltd. New C|.
20131206|077701100|BGAOY|18|Belgacom SA Unsponsored ADR (B|5.47
20131206|078314101|BXE|3167|BELLATRIX EXPLORATION LTD (CAN|6.80
20131206|078454105|BELLY|33|Belle International Holdings L|11.74
20131206|07987C105|BLUSF|3379|BELLUS HEALTH INC NEW COMMON S|0.39
20131206|080555105|BLC|192|BELO CORP SER A|13.71
20131206|08160H101|BHE|31|BENCHMARK ELECTRONICS INC|22.35
20131206|08161T203|BMRK|25900|BENCHMARK ENERGY CORPORATION (|0.13
20131206|08179V109|BEVFF|120|BENEV CAPITAL, INC.|1.53
20131206|084423102|WRB|4234|BERKLEY (W R) CORP|42.84
20131206|084423409|WRBPRB|483|BERKLEY W.R. CORP 5.625 SUB DE|19.64
20131206|084597202|BERK|175|BERKSHIRE BANCORP INC|7.28
20131206|084670108|BRKA|29|BERKSHIRE HATHWY INC(HLDG CO)A|173000.00
20131206|084670702|BRKB|136|BERKSHIRE HATHWY INC(HLDG CO)B|114.96
20131206|084680107|BHLB|466|BERKSHIRE HILLS BANCORP INC|26.71
20131206|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|26.75
20131206|085789105|BRY|308|BERRY PETROLEUM CO CL A|50.00
20131206|086516101|BBY|408|BEST BUY CO INC|41.60
20131206|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131206|088606108|BHP|4426|BHP BILLITON LIMITED ADS ( 2 O|66.62
20131206|08861Q103|BZQIY|499|Bezeq The Israeli Telecommunic|8.84
20131206|08915P101|BGFV|182|BIG 5 SPORTING GOODS CORP|17.71
20131206|089302103|BIG|964|BIG LOTS INC.|37.13
20131206|089695100|BIGG|77433|BIG TREE GROUP, INC. COMMON ST|0.25
20131206|08989Q100|BSGC|17449|BIGSTRING CORPORATION COM STK |.
20131206|09003Q100|BFLBY|5085|BILFINGER SE UNSPONSORED ADR (|22.25
20131206|09057N102|BPTH|2837|Bio-Path Holdings Inc Common S|2.85
20131206|09058V103|BCRX|482|BIOCRYST PHARMACEUTICALS INC|6.05
20131206|09060J106|BDSI|2750|BIODELIVERY SCIENCES INTL INC |5.24
20131206|09061G101|BMRN|4149|BIOMARIN PHARMACEUTICAL INC|69.62
20131206|09062X103|BIIB|2111|BIOGEN IDEC INC|284.92
20131206|09066L105|BTX|9253|BIOTIME INC|3.97
20131206|090678202|BSPM|3030|BIOSTAR PHARMACEUTICALS INC CO|2.26
20131206|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131206|090697103|BIREF|1273|BIRCHCLIFF ENERGY LTD NEW (CAN|7.21
20131206|09072E103|BZNE|3513|BIOZONE PHARMACEUTICALS INC CO|0.66
20131206|09072Q106|BIOA|4397|BIOAMBER INC, COM STK|6.66
20131206|090911108|BIOL|9174|BIOLASE INC COM STK|1.69
20131206|090931106|BSTC|850|BIOSPECIFICS TECHNOLOGIES CORP|21.09
20131206|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|18.00
20131206|091714105|BISN|53184|BISON PETE CORP COM STK (NV)|0.88
20131206|091727107|BITA|1826|BITAUTO HOLDINGS LTD SPONSORED|30.77
20131206|09180C106|BJRI|234|BJ'S RESTAURANTS INC|29.54
20131206|091941104|BGT|562|BLACKROCK FLOATING RATE INCOME|13.95
20131206|092113109|BKH|1709|BLACK HILLS CORPORATIONS|50.89
20131206|09247X101|BLK|1|BLACKROCK INC|295.55
20131206|092475102|BNA|1896|BLACKROCK INCOME OPPORTUNITY T|9.63
20131206|092479104|BYM|2716|BLACKROCK MUNI INC QUAL TR COM|12.45
20131206|09248C106|BPK|1841|BLACKROCK MUNICIPAL 2018 TERM |15.72
20131206|09248D104|BUI|1|BLACKROCK UTIL & INFRASTRCTURE|17.30
20131206|09248F109|BFK|2145|BLACKROCK MUNICIPAL INCOME TRU|12.02
20131206|09248H105|BBF|3119|BLACKROCK MUNICIPAL INCOME INV|12.19
20131206|09248T109|BSD|3609|BLACKROCK STRATGC MNI TST SBI |11.83
20131206|092481100|BHV|1601|BLACKROCK VA MUNI BD TST|14.41
20131206|09249A109|BLJ|1391|BLACKROCK NEW JERSEY MUNI BD T|13.01
20131206|09249C105|BJZ|933|BLACKROCK CALIF MUNI 2018 TRM |15.75
20131206|09249E101|BHK|19732|BLACKROCK CORE BOND TRUST|12.60
20131206|09249H104|BBK|962|BLACKROCK MUNICIPAL BOND TR|13.25
20131206|09249K107|BIE|11|BLACKROCK MUNICIPAL BOND INVES|13.01
20131206|09249L105|BZM|804|BLACKROCK MARYLAND MUNI BD TST|11.98
20131206|09249N101|BLE|1327|BLACKROCK MUNI INCOME TRUST II|12.92
20131206|09249P106|BQH|16|BLACKROCK NEW YORK MUNI BD TR |12.36
20131206|09249R102|BFY|3994|BLACKROCK NY MUNI INC TRUST II|12.44
20131206|09249U105|BSE|1506|BLACKROCK NEW YORK MUNI INC QU|11.88
20131206|09249W101|BLW|564|BLACKROCK LTD DURATION INCM TS|16.71
20131206|09249X109|BKK|6892|BLACKROCK MUNI 2020 TERM TRUST|15.75
20131206|09250B103|BTA|1631|BLACKROCK LONG TERM MUNI ADVAN|10.00
20131206|09250D109|BQY|155|BLACKROCK DIVIDEND INCOME TR C|12.51
20131206|09250G102|BAF|183|BLACKROCK MUNI INC INVT QUAL T|12.54
20131206|09250M109|BFO|504|BLACKROCK FLORIDA MUN 2020 TER|15.06
20131206|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|25.68
20131206|09250W107|BME|655|BLACKROCK HEALTH SCIENCES TRUS|33.94
20131206|09251A104|BDJ|5080|BLACKROCK ENHANCED EQUITY DIVI|7.78
20131206|092524107|BGY|2091|BLACKROCK INTERNATIONAL GROWTH|7.89
20131206|09253N104|MHD|540|BLACKROCK MUNI HOLDINGS FUND, |14.48
20131206|09253P109|MUH|9114|BLACK ROCK MUNI HOLDINGS FUND |13.30
20131206|09253R105|MVF|41|BLACKROCK MUNIVEST FUND, INC. |8.77
20131206|09253T101|MVT|8984|BLACKROCK MUNIVEST FUND II|13.76
20131206|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |27.75
20131206|09253W104|MYD|262|BLACKROCK MUNI YIELD FUND, INC|12.50
20131206|09253X102|MUI|34314|BLACK ROCK MUNI INTERMEDIATE D|13.15
20131206|09253Y100|MEN|13485|BLACKROCK MUNI ENHANCED FUND, |10.12
20131206|092533108|BKCC|3260|BLACKROCK KELSO CPTL CORP (US)|9.62
20131206|09254A101|MUS|589|BLACKROCK MUNIHLDGS QUALITY FN|11.65
20131206|09254C107|MUE|268|BLACKROCK MUNIHLDGS QUAL FND I|11.85
20131206|09254E103|MYI|1|BLACKROCK MUNIYIELD QUALITY FN|12.08
20131206|09254F100|MQY|5185|BLACKROCK MUNI YIELD QUALITY F|13.27
20131206|09254G108|MQT|12075|BLACKROCK MUNI YIELD QUALITY F|11.36
20131206|09254J102|MUA|6246|BLACKROCK MUNI ASSETS FUND, IN|11.24
20131206|09254K109|MZA|1133|BLACKROCK MUNIYIELD ARIZONA FU|12.90
20131206|09254L107|MUC|2806|BLACKROCK MUNIHLDGS CALIFORNIA|12.95
20131206|09254P108|MFL|7191|BLACKROCK MUNIHLDGS INVST QUAL|12.24
20131206|09254T100|MFT|2500|BLACKROCK MUNIYIELD INVST QUAL|12.12
20131206|09254V105|MIY|2457|BLACKROCK MUNIYIELD MICHIGAN Q|12.08
20131206|09254W103|MYM|3054|BLACKROCK MUNIYIELD MICHIGAN Q|11.38
20131206|09254Y109|MYJ|2072|BLACKROCK MUNI YLD NJ FUND INC|12.99
20131206|092546100|BQR|2735|BLACKROCK ECOSOLUTIONS INVESTM|7.65
20131206|09255C106|MHN|88|BLACKROCK MUNIHLDGS NY QUALITY|12.32
20131206|09255F109|MNE|3367|BLACKROCK MUNI NY INTL DURATIO|12.74
20131206|09255K108|EGF|267|BLACKROCK ENHANCED GOVT FUND I|13.94
20131206|09255P107|HYT|10748|BLACKROCK CORP HIGH YLD FD VI |11.78
20131206|09255Q105|BHL|6965|BLACKROCK DEFINED OPPORTUNITY |13.90
20131206|09255R103|DSU|861|BLACKROCK DEBT STRATEGIES FD I|3.99
20131206|09256A109|CII|2370|BLACKROCK ENHANCED CAP & INCOM|13.49
20131206|09256U105|BSL|43|BLACKSTONE/GSO SENIOR FLT RT|18.50
20131206|09257A108|BCX|302|BLACKROCK RES & COMMODITIES|11.48
20131206|09257D102|BGX|53|BLACKSTONE / GSO LONG SHORT CR|17.41
20131206|09257W100|BXMT|1496|BLACKSTONE MORTGATE TRUST INC |26.42
20131206|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |16.59
20131206|09258E109|MHE|214|BLACKROCK MASS TAX-EXEMPT TR S|11.49
20131206|093439107|BLAP|114520|BLAST APPLICATIONS INC COM STK|0.02
20131206|09347L106|BLZE|7761|BLAZE ENERGY CORP. (DE)|0.70
20131206|09348R201|ADRD|1173|BLDRS DEVELOPED MKTS 100 ADR I|24.27
20131206|093671105|HRB|398|BLOCK H & R INC|28.54
20131206|09531B203|BCYP|23551|BLUE CALYPSO INC COM STK (NV) |0.16
20131206|095428108|BBLU|11775|BLUE EARTH, INC. COMMON STOCK |2.23
20131206|09578R103|NILE|2387|BLUE NILE INC|45.93
20131206|09609D206|BLUU|3900|BLUE WATER GLOBAL GROUP, INC. |.
20131206|09609G100|BLUE|729|BLUEBIRD BIO INC COM STK (DE) |21.12
20131206|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.08
20131206|09643P207|BTH|83|BLYTH,INC|12.32
20131206|096640107|BLGPY|3000|Boart Longyear Group Unsponsor|0.49
20131206|096761101|BOBE|58|EVANS BOB FARMS INC|50.51
20131206|097023105|BA|7493|BOEING CO;COM USD5|132.73
20131206|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|2.01
20131206|097698104|BOLT|811|BOLT TECHNOLOGY CORPORATION|19.64
20131206|097751101|BDRAF|14|BOMBARDIER INC CV CL A (F)|4.37
20131206|097751200|BDRBF|118|BOMBARDIER INC CL-B (F)|4.34
20131206|09776J101|BONT|1050|BON-TON STORES INC (THE)|17.51
20131206|09777B107|BONA|2054|BONA FILM GROUP LTD SPONSORED |5.26
20131206|097793103|BCEI|91|BONANZA CREEK ENERGY INC COM S|46.55
20131206|098529308|BNSO|90|BONSO ELECTRONICS INTL INC|1.53
20131206|099502106|BAH|863|BOOZ ALLEN HAMILTON HLDG CORP |17.30
20131206|099724106|BWA|431|BORGWARNER INC|105.53
20131206|100557107|SAM|161|BOSTON BEER CO INC (THE) CL-A |235.00
20131206|101119105|BPFH|282|BOSTON PRIVATE FINL HLDGS INC |11.59
20131206|101119303|BPFHP|100|BOSTON PRIVATE FINL HLDGS INC |22.25
20131206|101121101|BXP|19|BOSTON PROPERTIES INC.|100.04
20131206|101137107|BSX|4903|BOSTON SCIENTIFIC CORP|11.34
20131206|101388106|EPAY|696|BOTTOMLINE TECH INC DEL|33.77
20131206|101405108|BDBD|1055|BOULDER BRANDS INC|15.24
20131206|101507101|BIF|31|BOULDER GROWTH & INCOME FUND I|7.88
20131206|101541100|BTF|431|BOULDER TOTAL RETURN FD INC|22.58
20131206|10211F100|BVX|408|BOVIE MEDICAL CORP|2.16
20131206|103304101|BYD|523|BOYD GAMING CORP|11.29
20131206|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|27.19
20131206|105368203|BDN|1689|BRANDYWINE REALTY TST|13.23
20131206|105368609|BDNPRE|1630|BRANDYWINE RLTY TR PFD SHS BEN|24.04
20131206|105532105|BAK|208|BRASKEM S.A. ADS (EA REPTG FOU|17.43
20131206|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|16.05
20131206|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|16.75
20131206|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131206|105865109|BRIZF|25179|BRAZIL RESOURCES, INC. ORDINAR|0.60
20131206|106764103|BZC|64|BREEZE-EASTERN CORPORATION COM|9.30
20131206|106776107|BBEP|800|BREITBURN ENERGY PARTNERS, LP.|18.99
20131206|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.27
20131206|108035106|BDGE|100|BRIDGE BANCORP|23.39
20131206|108763103|BRID|500|BRIDGFORD FOODS CORP|9.57
20131206|109043109|BGG|1|BRIGGS & STRATTON CORP|19.50
20131206|109490102|BRD|3882|BRIGUS GOLD CORP COM STK|0.57
20131206|110122108|BMY|7973|BRISTOL MYERS SQUIBB COMPANY|50.80
20131206|110394103|BRS|668|BRISTOW GROUP INC COM|78.70
20131206|110448107|BTI|4874|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.43
20131206|111013108|BSYBY|88|BRITISH SKY BRDCSTNG ADS (EACH|51.54
20131206|11120U105|BRX|36|BRIXMOR PPTY GROUP INC COM STK|20.09
20131206|111320107|BRCM|200|BROADCOM CORP CL-A|27.30
20131206|11133B409|BSFT|1424|BROADSOFT INC COM STK (DE)|25.40
20131206|111444105|BYFC|1940|BROADWAY FINL CORP (DEL)|1.27
20131206|111621306|BRCD|1348|BROCADE COMM SYS NEW|8.57
20131206|112463104|BKD|281|BROOKDALE SENIOR LIVING INC CO|28.29
20131206|11273Q109|INF|1|BROOKFIELD GLOBAL LISTED INFRA|19.37
20131206|112792106|BOI|1981|BROOKFIELD MTG OPPORTUNITY INC|16.12
20131206|11283U108|HTR|4414|BROOKFILED TOTAL RETURN FD INC|23.00
20131206|112900105|BPO|383408|BROOKFIELD OFFICE PROPERTIES. |19.26
20131206|11373M107|BRKL|459|BROOKLINE BANCORP INC DEL|8.85
20131206|115236101|BRO|738|BROWN & BROWN,INC|30.81
20131206|115736100|BWS|783|BROWN SHOE COMPANY INC|25.53
20131206|11687Q109|BCUCY|140|BRUNELLO CUCINELLI S P A UNSPO|17.11
20131206|117043109|BC|548|BRUNSWICK CORP|44.49
20131206|117665109|BMTC|1|BRYN MAWR BANK CORP|29.64
20131206|11777Q209|BTG|20599|B2Gold Corp Common shares (Can|1.93
20131206|118440106|BKE|1144|BUCKLE INC (THE)|50.95
20131206|119848109|BWLD|285|BUFFALO WILD WINGS INC|148.00
20131206|12008R107|BLDR|2688|BUILDERS FIRST SOURCE, INC.|6.57
20131206|12082W204|BURBY|30|BURBERRY GROUP PLC SPONSORED A|48.99
20131206|120831102|BUR|4905|BURCON NUTRASCIENCE CORP COM|2.25
20131206|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|2158.00
20131206|123720104|BUKS|11330|BUTLER NATIONAL CORP|0.17
20131206|12466Q104|CFFI|268|C&F FINANCIAL CORP|49.02
20131206|12467B304|CJES|1113|C&J ENERGY SVCS INC COM STK (D|23.85
20131206|124765108|CAE|22|CAE INC|11.38
20131206|124769209|CASM|300|C A S MEDICAL SYS INC|1.70
20131206|124830100|CBL|4072|CBL &ASSOCIATES PROPERTIES INC|17.83
20131206|124830803|CBLPRE|165|CBL & ASSOC PPTYS INC. DEPOSIT|22.34
20131206|124857202|CBS|27989|CBS CORPORATION CLASS B COM NE|58.26
20131206|124867102|CAW|297|C C A INDUSTRIES INC|3.09
20131206|12503M108|CBOE|300|CBOE HLDGS INC COM STK (DE)|50.59
20131206|12504G100|IGR|423|CBRE CLARION GLOBAL REAL ESTAT|7.80
20131206|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131206|125071100|CDI|216|C D I CORP|15.80
20131206|12508A109|CDII|7444|CD INTL ENTERPRISES INC COM|0.11
20131206|125137109|CEC|200|CEC ENTERTAINMENT INC|44.65
20131206|125269100|CF|30710|CF INDUSTRIES HOLDINGS, INC.|235.62
20131206|125405506|CGXEF|2200|CGX ENERGY INC ORD SHS (CDA)|0.22
20131206|12542R209|CHSCP|669|CHS INC CUM REDEMABLE PFD 8%|29.61
20131206|12547R105|CIFC|6|CIFC CORP COM STK (DE)|8.00
20131206|125491100|CIFAF|81|CI Financial Corp. Ordinary Sh|31.85
20131206|125509109|CI|69165|CIGNA CORP|84.32
20131206|12551W107|CIGW|2400|CIG WIRELESS CORP. COMMON STOC|2.05
20131206|125581801|CIT|20|CIT GROUP INC NEW (DE)|49.99
20131206|12561W105|CNL|1291|CLECO CRP (HOLDING CO)|45.74
20131206|12572Q105|CME|9384|CME GROUP, INC|79.11
20131206|125896100|CMS|114286|CMS ENERGY CORP|26.27
20131206|125961300|CTIB|2000|CTI INDUSTRIES CORP|5.33
20131206|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|201.09
20131206|12618T105|CRAI|92|CRA INTERNATIONAL, INC|18.96
20131206|12621E103|CNO|2910|CNO FINANCIAL GROUP INC COM ST|16.61
20131206|126408103|CSX|39902|CSX CORP|27.58
20131206|12642Q101|CTDH|430|CTD HOLDINGS INC (FLA) CL-A|0.08
20131206|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|23.28
20131206|12646R105|CST|1146|CST BRANDS INC COM|33.25
20131206|12652W105|OOGI|244|C2E ENERGY INC|0.01
20131206|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |6.19
20131206|126600105|CVBF|1288|CVB FINANCIAL CORP|16.09
20131206|126601103|CVV|7884|CVD EQUIPMENT CORP|13.50
20131206|12662P108|CVI|131|CVR ENERGY INC COM STK (DE)|39.02
20131206|126650100|CVS|21146|CVS CAREMARK CORPORATION|65.87
20131206|12673A108|CYS|4573|CYS INVTS INC COM STK (MD)|7.50
20131206|12673A306|CYSPRB|1500|CYS INVESTMENTS INC PFD SER B |19.89
20131206|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.87
20131206|126797208|PFH|915|CORP ASSET CABCO 7.62% 3/01/97|17.26
20131206|126804301|CAB|3943|CABELA'S INCORPORATED|62.21
20131206|12686C109|CVC|13975|CABLEVISION SYS CP NY GRP CL-A|16.21
20131206|127097103|COG|591|CABOT OIL & GAS CORP|35.87
20131206|12738T100|CADX|2270|CADENCE PHARMACEUTICALS, INC C|9.60
20131206|127387108|CDNS|4945|CADENCE DESIGN SYS INC|13.38
20131206|127537207|CDZI|3306|CADIZ INC NEW|6.03
20131206|12768T103|CACQ|7651|CAESARS ACQUISTION COMPANY CLA|11.27
20131206|12802T101|DVR|4587|CAL DIVE INTERNATIONAL INC COM|1.72
20131206|12811P108|CHY|1302|CALAMOS CONV & HIGH INCOME FD |12.75
20131206|128117108|CHI|1217|CALAMOS CONV OPPORTUNITIES & I|13.06
20131206|128118106|CGO|157|CALAMOS GLOBAL TOTAL RETURN FU|13.70
20131206|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|10.53
20131206|129603106|CCC|700|CALGON CARBON CORP|20.18
20131206|13000C106|CXBMF|6500|CALIBRE MINING CORP ORD SHS (C|0.03
20131206|13100M509|CALX|342|CALIX , INC COMMON STOCK|9.77
20131206|131193104|ELY|2634|CALLAWAY GOLF CO|7.81
20131206|13135X108|CLPI|510|CALPIAN INC COMMON STOCK|1.55
20131206|131476103|CLMT|614|CALUMET SPECIALTY PRODUCTS PAR|25.92
20131206|132061201|SYLD|2594|CAMBRIA SHAREHOLDER YLD ETF|28.54
20131206|132061300|FYLD|5100|CAMBRIA FOREIGN SHAREHOLDER YI|24.78
20131206|132618109|CAFI|200|CAMCO FINL CORP|6.31
20131206|133131102|CPT|1163|CAMDEN PROPERTY TRUST SBI|61.13
20131206|13321L108|CCJ|265|CAMECO CORP|20.08
20131206|13342B105|CAM|387|CAMERON INTERNATIONAL CORPORAT|56.07
20131206|134429109|CPB|27247|CAMPBELL SOUP CO CAPITAL|40.10
20131206|13466Y105|CCG|826|CAMPUS CREST COMMUNITIES INC C|9.47
20131206|13471N102|CANF|3298|CAN-FITE BIOPHARMA LTD SPONSOR|6.54
20131206|134808203|CAAEF|3318|CANACOL ENERGY LTD ORDINARY SH|5.77
20131206|135825107|CGRIF|613|CANADIAN GENL INVTS LTD|16.98
20131206|136069101|CM|337|CANADIAN IMPERIAL BK OF COMMER|83.50
20131206|136375102|CNI|22417|CDN NATL RAILWAY FULLY PD SHS |55.83
20131206|136385101|CNQ|590|CANADIAN NATURAL RESOURCES LTD|32.15
20131206|13643E105|COSWF|201|CANADIAN OIL SANDS LTD. ORDINA|18.90
20131206|13645T100|CP|30|CANADIAN PACIFIC RAILWAY LTD|151.79
20131206|136635109|CSIQ|13818|CANADIAN SOLAR INC. COM|29.07
20131206|136717832|CDUAF|86|CANADIAN UTILS LTD CL A|34.17
20131206|136802105|CZICF|450|CANADIAN ZINC CORPORATION|0.38
20131206|13710V105|CNMXF|5843|CANAMEX RESOURCES CORP. ORDINA|0.07
20131206|137653101|CANV|215|CANNAVEST CORP. (DELAWARE) COM|18.00
20131206|13780R109|ENDTF|1267|CANOE EIT INCOME FUND UNITS (C|10.81
20131206|138006309|CAJ|61224|CANON INC ADS (1 SH COM)|31.63
20131206|139098107|CGEMY|863|CAP GEMINI SA ADR (FR)|31.47
20131206|139594105|CPLA|262|CAPELLA EDUCATION COMPANY COM |64.71
20131206|139674105|CCBG|503|CAPITAL CITY BK GROUP INC|11.69
20131206|139794101|CBF|4|CAPITAL BK FINL CORP CL A COM |23.17
20131206|14019U103|CGHC|200|CAPITAL GROUP HOLDINGS, INC. C|0.01
20131206|14040H139|COFWS|2150|CAPITAL ONE FINANCIAL CORP|31.45
20131206|140475104|CSU|1544|CAPITAL SENIOR LIVING CORP|23.42
20131206|140501107|CSWC|264|CAPITAL SOUTHWEST CORP|34.04
20131206|14054R106|CPTA|3553|CAPITALA FIN CORP COM|19.85
20131206|14055X102|CSE|11200|CAPITALSOURCE INC|14.13
20131206|14056V105|CLAC|1000|CAPITOL ACQUISITION CORP II CO|9.64
20131206|14056V113|CLACW|151|CAPITOL ACQUISITION CORP II WT|0.64
20131206|14057J101|CFFN|122|CAPITOL FEDERAL FINANCIAL COM |11.92
20131206|14067D102|CPST|52799|CAPSTONE TURBINE CORP|1.26
20131206|14067E506|CMO|3346|CAPSTEAD MTG (NEW)|12.09
20131206|14074Y206|CCGI|64914|CAR CHARGING GROUP INC COMMON |1.76
20131206|140781105|CRR|1273|CARBO CERAMICS INC|122.60
20131206|141337105|CARB|34|CARBONITE INC COM STK (DE)|12.27
20131206|14141R101|CRDC|1416|CARDICA INC|1.09
20131206|14149F109|CFNL|70|CARDINAL FIN'L CORP|16.65
20131206|14149Y108|CAH|2208|CARDINAL HEALTH INC|62.93
20131206|14150H101|CEGX|500|CARDINAL ENERGY GROUP, INC. CO|1.25
20131206|14159U301|CRME|150|CARDIOME PHARMA CORP ORD SHS (|5.98
20131206|141619106|CSII|898|CARDIOVASCULAR SYS INC COM STK|32.67
20131206|141665109|CECO|1590|CAREER EDUCATION CORP|4.51
20131206|142795202|CABGY|495084|CARLSBERG AS SPONSORED ADR CL |21.79
20131206|14309L102|CG|920|CARLYLE GROUP LP COM UNIT LTD |32.03
20131206|143130102|KMX|779|CARMAX, INC.|50.80
20131206|14365C103|CUK|4525|CARNIVAL PLC ADS|35.10
20131206|143658300|CCL|1738|CARNIVAL CORPORATION (PAIRED S|34.99
20131206|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|10.05
20131206|143905107|CSV|81|CARRIAGE SERVICES INC|18.39
20131206|144430204|CRRFY|563|CARREFOUR S A (F) SPON ADR (FR|7.50
20131206|144577103|CRZO|3632|CARRIZO OIL & GAS INC.|40.70
20131206|146229109|CRI|469|CARTER'S INC|70.45
20131206|147154207|CACB|110|CASCADE BANCORP|5.24
20131206|147448104|CWST|5898|CASELLA WASTE SYSTEMS INC|5.93
20131206|147528103|CASY|407|CASEYS GENERAL STORES INC|74.68
20131206|14756F103|CSFS|1330|CASH STORE FINL SVCS INC, THE |1.82
20131206|148279102|CSVN|164|CASSIDY VENTURES INC|1.50
20131206|148411101|CAS|672|CASTEL A.M. & CO|13.69
20131206|148435100|ROX|20000|CASTLE BRANDS INC COM|0.78
20131206|14888U101|CPRX|14395|CATALYST PHARMACEUTICAL PARTNE|1.98
20131206|148887102|CTRX|7|CATAMARAN CORP COM STK (CDA)|44.54
20131206|149049405|CATS|3064|CATASYS INC. NEW COMMON STOCK |1.00
20131206|149150104|CATY|124|CATHAY GENERAL BANCORP I|26.07
20131206|149205106|CATO|559|CATO CORP CL-A|32.68
20131206|149568107|CVCO|600|CAVCO INDUSTRIES INC DEL|61.99
20131206|14964W104|CVAT|11234|CAVITATION TECHNOLOGIES, INC. |0.12
20131206|149847105|CBEY|2192|CBEYOND INC COM STK|6.21
20131206|150185106|FUN|10|CEDAR FAIR DEP R L.P.|46.93
20131206|150602209|CDR|1220|CEDAR REALTY TRUST, INC|5.78
20131206|150837508|CVM|9|CEL-SCI CORP NEW (CO)|0.79
20131206|150838100|CGI|19|CELADON GROUP INC|20.28
20131206|150870103|CE|75|CELANESE CORPORATION SER A COM|55.37
20131206|15089R102|CPXX|1336|CELATOR PHARMACEUTICALS INC. C|3.50
20131206|15101Q108|CLS|259044|CELESTICA INC|10.20
20131206|151020112|CELGZ|6770|CELGENE CORP CONTINGENT VALUE |2.95
20131206|15115V101|CTIX|8974|Cellceutix Corporation Common |1.44
20131206|15117B103|CLDX|126|CELLDEX THERAPEUTICS, INC|25.11
20131206|15117N404|CLSN|2885|CELSION CORP NEW|3.82
20131206|15117P102|CBMG|21515|CELLULAR BIOMEDICINE GROUP, IN|5.10
20131206|15130J109|CEMP|143|CEMPRA, INC. COMMON STOCK|12.82
20131206|15135U109|CVE|2546|CENOVUS ENERGY INC COM STK|29.33
20131206|151408101|CNBC|1069|CENTER BANCORP INC|17.33
20131206|15189T107|CNP|8|CENTERPOINT ENERGY, (HDG CO.) |23.19
20131206|15234Q108|EBRB|91|ELETROBRAS CENTRAIS ADR (PRF) |4.38
20131206|15234Q207|EBR|268703|ELECTROBRAS CENTRAIS ADR (COM)|2.46
20131206|15235M205|CNTO|3567|CENTOR INC. NEW COMMON STOCK|0.62
20131206|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|7.67
20131206|153546106|GTU|280|CENTRAL GOLD TR (CANADA)|42.48
20131206|154760409|CPF|368|CENTRAL PACIFIC FINANCIAL CORP|19.18
20131206|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|740.00
20131206|15639K300|CPYYY|58|CENTRICA PLC SPONS ADR NEW|21.70
20131206|15643B106|TRUE|1005|CENTRUE FINL CORP NEW|1.19
20131206|15670R107|CPHD|1907|CEPHEID|46.19
20131206|156700106|CTL|4701|CENTURYLINK,INC COMMON STOCK|30.65
20131206|156718207|CEHC|372064|CEPHAS HOLDING CORP. COMMON ST|.
20131206|156773103|CERE|2805|CERES, INC. COMMON STOCK|1.55
20131206|157085101|CERS|440|CERUS CORP|6.14
20131206|15722A102|CGRA|134592|CGROWTH CAPITAL INC COM STK (D|0.05
20131206|157842105|CSG|200|CHAMBERS STR PPTYS COM|7.97
20131206|157901109|CCMS|30000|CHAMPION COMMUNCTN SVCS INC|.
20131206|15883D101|CHAG|4574|CHANCELLOR GROUP INC|0.15
20131206|15911M107|CYOU|3977|CHANGYOU.COM LTD AMERICAN DEP |29.36
20131206|159179100|ECOM|75|CHANNELADVISOR CORP|37.21
20131206|15930P131|HOTRW|2323|CHANTICLEER HLDGS INC WTS EXP |0.84
20131206|15930P404|HOTR|4684|CHANTICLEER HOLDINGS, INC. NEW|5.25
20131206|159765106|CTHR|7430|CHARLES & COLVARD LTD|4.93
20131206|16115Q308|GTLS|435|CHART INDUSTRIES INC COM STK|100.01
20131206|16122W108|CHFN|501|CHARTER FINANCIAL CORP.NEW|10.80
20131206|16150R104|CCF|227|CHASE CORP|30.14
20131206|16208T102|CLDT|7289|CHATHAM LODGING TRUST COM SHS |20.11
20131206|163428105|CHTP|10600|CHELSEA THERAPEUTICS INT'L LTD|3.78
20131206|16359R103|CHE|36004|CHEMED CORPORATION|77.93
20131206|16383L106|CCXI|36756|CHEMOCENTRYX INC|5.04
20131206|163893209|CHMT|320|CHEMTURA CORP COM STK|25.75
20131206|164024101|CHMG|45|CHEMUNG FINL CORP|32.00
20131206|16411Q101|CQP|44|CHENIERE ENERGY PARTNERS, LP C|29.50
20131206|16411R208|LNG|732|CHENIERE ENERGY INC|44.31
20131206|165167107|CHK|1508|CHESAPEAKE ENERGY CORP|27.05
20131206|165167842|CHKPRD|213|CHESAPEAKE ENERGY CORP CONV PF|90.90
20131206|165240102|CHSP|60|CHESAPEAKE LODGING TRUST COMMO|23.55
20131206|168615102|CHS|2076|CHICO'S FAS INC.|18.50
20131206|16890T105|BORN|11|CHINA NEW BORUN CORP ADR RPSGT|1.83
20131206|168905107|PLCE|624|CHILDRENS PLACE RETAIL STORES |53.20
20131206|16891K103|CCCR|145|CHINA COMMERCIAL CREDIT, INC|8.06
20131206|168913101|CREG|28809|China Recycling Energy Corpora|3.76
20131206|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.93
20131206|168919108|CICHY|700|China Construction Bank Corpor|16.02
20131206|16934Q109|CIM|2000|CHIMERA INVESTMENT CORP COM|2.98
20131206|16936J202|CALI|9903|CHINA AUTO LOGISTICS INC COM S|4.30
20131206|16936R105|CAAS|2892|CHINA AUTOMOTIVE SYSTEMS INC|7.96
20131206|169365202|CADC|260|CHINA ADVANCED CONSTR MATLS GR|4.90
20131206|16937R104|CEA|298|CHINA EASTERN AIRLINES LTD SPO|19.65
20131206|169373107|CHN|1287|CHINA FUND INC (THE)|23.17
20131206|169379104|JRJC|6262|CHINA FINANCE ONLINE CO. LTD A|4.78
20131206|16938C106|CBPO|12|CHINA BIOLOGIC PRODUCTS INC CO|29.27
20131206|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |1.85
20131206|16939P106|LFC|200|CHINA LIFE INSURANCE CO LTD AD|48.67
20131206|16939V103|CHLN|661|China Housing & Land Developme|2.37
20131206|169409109|ZNH|782|CHINA SOUTHERN AIRLN ADS(RP50 |21.70
20131206|16941M109|CHL|94|CHINA MOBILE LIMITED|54.77
20131206|16941R108|SNP|23400|CHINA PETRO&CHEM ADS (100ORD) |84.16
20131206|16942A302|CSUAY|154|China Shenhua Energy Co Ltd Un|13.44
20131206|16942Q109|CGYG|73|China Longyi Group Internation|0.25
20131206|16942X302|CSUN|200|CHINA SUNERGY CO LTD ADS(CAYMA|6.87
20131206|169420106|CHSO|300|CHINA SHOUGUAN MINING CORPORAT|0.98
20131206|169424108|CNTF|5500|CHINA TECHFAITH WIRELESS COMMU|1.48
20131206|169426103|CHA|42|CHINA TELECOM CORP LTD ADS (RE|52.17
20131206|16943C109|NPD|678|CHINA NEPSTAR CHAIN DRUGSTORE |1.95
20131206|16944L108|CPQQ|31876|CHINA POWER EQUIPMENT INC. COM|0.48
20131206|16944W104|DL|3886|CHINA DISTANCE|20.44
20131206|16945H106|CITAY|131|China Shipping Container Lines|13.67
20131206|16945R104|CHU|2022|CHINA UNICOM (HONG KONG) LIMIT|15.50
20131206|169467107|CHDX|3185|CHINDEX INTL INC|16.53
20131206|16947L105|CWYCY|502|China Railway Construction Cor|11.13
20131206|16948F107|CXDC|195|CHINA XD PLASTICS CO LTD COM S|4.51
20131206|16948P105|CBEH|19782|CHINA INTEGRATED ENG INC COM S|0.94
20131206|16948W100|HGSH|9338|CHINA HGS REAL ESTATE INC COM |5.25
20131206|16949A206|CJJD|2135|CHINA JO-JO DRUGSTORES INC COM|0.92
20131206|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|21.98
20131206|16949N109|HTHT|981|CHINA LODGING GROUP LTD SPON A|25.67
20131206|16950J104|CICC|35|CHINA INTERNET CAFE HOLDINGS G|0.24
20131206|16950M107|CCIH|3333|CHINACACHE INTERNATIONAL HOLDI|7.62
20131206|16950V107|CPGI|700|CHINA SHENGDA PACKAGING GROUP,|1.00
20131206|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131206|16952T100|CMGE|576|CHINA MOBILE GAMES & ENTMT GRP|17.14
20131206|169905106|CHH|210|CHOICE HOTELS INT'L INC(NEW)|46.76
20131206|171232101|CB|3738|CHUBB CORPORATION|93.09
20131206|171340102|CHD|4163|CHURCH & DWIGHT CO INC|65.70
20131206|17143D103|CUUHF|100|Churchill Corporation Class A |8.27
20131206|171484108|CHDN|652|CHURCHILL DOWNS INC|86.95
20131206|17163B102|CBR|200|CIBER INC.|3.92
20131206|171778202|CIOXY|174|CIELO SA SPON ADR|28.06
20131206|171779309|CIEN|22383|CIENA CORP COM NEW|23.26
20131206|171798101|XEC|391|CIMAREX ENERGY CO|98.79
20131206|171871403|CBBPRB|896|CINN BELL INC.DP SHS(RP1/20 6.|46.70
20131206|172406100|CIDM|13141|CINEDIGM CORP., CLASS A COM ST|2.18
20131206|17243V102|CNK|4145|CINEMARK HLDGS INC (DE)|33.04
20131206|17273K109|CIR|51|CIRCOR INTERNATIONAL,INC|78.79
20131206|17275R102|CSCO|145775|CISCO SYSTEMS;COM USD0.001|20.91
20131206|172755100|CRUS|20478|CIRRUS LOGIC INC|20.49
20131206|172922106|CZNC|55|CITIZENS & NORTHN CORP|19.81
20131206|172967358|CPRJ|6638|CITIGROUP INC. DEP SHS REPSTG |26.16
20131206|172967366|CPRC|2992|CITIGROUP INC. DEPOSITARY SHAR|20.70
20131206|172967424|C|500|CITIGROUP|51.06
20131206|172967572|CPRP|500|CITIGROUP INC DEP SHS REPSTG 1|28.61
20131206|17304K102|CTPCY|800|CITIC PACIFIC LTD SPONS ADR|7.85
20131206|17311H209|CPRE|5|CITIGROUP CAP 6.35% ENHANCED T|25.10
20131206|17313G126|MBF|1600|CITIGROUP FDG INC PRIN PRTD NT|10.55
20131206|17321F201|MLPC|730|CITIGROUP INC NEW C TRACKS ETN|25.16
20131206|174615104|CZFS|230|CITIZENS FINL SERVICES INC|49.00
20131206|177376100|CTXS|35984|CITRIX SYSTEMS INC|58.80
20131206|17800X202|CYNPRC|375|CITY NATIONAL CORPORATION DEPO|19.30
20131206|178566105|CYN|353|CITY NATIONAL CORPORATION|76.53
20131206|179895107|CLC|213|CLARCOR INC|60.04
20131206|182873109|CLGRF|24701|CLAUDE RESOURCES INC (CDA)|0.14
20131206|18383M209|NFO|17343|CLAYMORE GUGGENHEIM INSIDER SE|45.41
20131206|18383M258|BSCM|100252|GUGGENHEIM BULLETSHARES 2022 C|19.88
20131206|18383M266|BSCL|170359|GUGGENHEIM BULLETSHARES 2021 C|19.99
20131206|18383M308|WMCR|9035|CLAYMORE WILSHIRE MICRO-CAP ET|25.93
20131206|18383M365|BSJK|14287|GUGGENHEIM BULLETSHARES 2020 H|25.60
20131206|18383M373|BSJJ|1686|GUGGENHEIM BULLETSHARE 2019 HI|25.74
20131206|18383M381|BSJI|8676|CLAYMORE EXCHANGE TRADED FD/GU|26.90
20131206|18383M423|BSJF|47310|GUGGENGEIM BULLETSHARES 2015 H|26.97
20131206|18383M472|WREI|49|WILSHIRE US REIT ETF|35.82
20131206|18383M506|CVY|553|CLAYMORE GUGGENHEIM MULTI-ASSE|24.29
20131206|18383M514|BSCK|307994|CLAYMORE EXCHANGE/GUGGENHEIM B|20.52
20131206|18383M522|BSCJ|450|CLAYMORE EXCHANGE/GUGGENHEIM B|20.68
20131206|18383M530|BSCI|4246|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20131206|18383M548|BSCH|1000|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20131206|18383M555|BSCG|15431|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20131206|18383M563|BSCF|18937|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131206|18383M571|BSCE|6776|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131206|18383M605|CSD|47738|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.29
20131206|18383M654|GSY|8799|GUGGENHEIM ENHANCED SHORT DURA|50.24
20131206|18383M860|LVL|167|CLAYMORE GUGGENHEIM S&P GLOBAL|12.80
20131206|18383Q135|CQQQ|1591|CLAYMORE GUGGENHEIM CHINA TECH|34.56
20131206|18383Q507|CGW|36819|CLAYMORE GUGGENHEIM S&P GLOBAL|26.33
20131206|18383Q739|TAN|140|GUGGENHEIM SOLAR ETF|37.20
20131206|18383Q804|HGI|45|CLAYMORE GUGGENHEIM INTL|17.96
20131206|18383Q853|HAO|25993|CLAYMORE GUGGENHEIM CHINA SMAL|27.05
20131206|18385P101|YAO|1409|CLAYMORE GUGGENHEIM CHINA ALL |27.89
20131206|18449C401|CDTI|200|CLEAN DIESEL TECHNOLOGIES INC |1.66
20131206|184499101|CLNE|8661|CLEAN ENERGY FUELS CORP COM ST|12.13
20131206|18451C109|CCO|407|CLEAR CHANNEL OUTDOOR HOLDINGS|9.02
20131206|18451N204|CLNT|12749|CLEANTECH SOLUTIONS|5.22
20131206|18469P100|EMO|275|CLEARBRIDGE ENERGY MLP OPP|21.85
20131206|18469Q108|CTR|35|CLEARBRIDGE ENERGY MLP TOTAL|21.14
20131206|184691103|CBA|6964|CLEARBRIDGE AMERN ENERGY MLP|16.77
20131206|184692101|CEM|27550|CLEARBRIDGE ENERGY MLP FUND IN|26.57
20131206|18482P103|CLFD|883|CLEARFIELD IN COM STK (MN)|17.90
20131206|185064102|CLIR|1355|CLEARSIGN COMBUSTION CORP COM |6.49
20131206|18538R103|CLW|1|CLEARWATER PAPER CORP COM STK |51.87
20131206|18683K101|CLF|1515|CLIFFS NATURAL RES;COM STK USD|25.00
20131206|186905105|CLNMF|9080|CLINE MINING CORP|.
20131206|188769103|CLVLY|26|CLINUVEL PHARMACEUTICALS LTD S|1.18
20131206|189054109|CLX|1853|CLOROX CO|92.95
20131206|18911V101|CLDS|656320|CLOUD SECURITY CORP (NV)|0.17
20131206|18914C100|GLQ|1969|CLOUGH GLOBAL EQUITY FUND BENE|15.03
20131206|189464100|CLVS|10406|CLOVIS ONCOLOGY INC COM STK (D|55.59
20131206|189754104|COH|368|COACH INC.|55.72
20131206|18977U104|COSR|9472|CO-SIGNER, INC. COMMON|0.04
20131206|190345108|CRV|25171|COAST DISTRIBTN SYSTEM INC(THE|3.34
20131206|19044R207|COA|1118|COASTAL CONTACTS INC COMMON SH|6.71
20131206|190643106|COTE|176717|COATES INTERNATIONAL, LTD COMN|0.05
20131206|19075F106|CIE|3776|COBALT INTL ENERGY INC (DE)|17.54
20131206|191085208|CCLAY|5233|COCA COLA AMATIL LTD SPONS ADR|21.60
20131206|191098102|COKE|9|COCA-COLA BOTTLING CO.CONS.|69.10
20131206|1912ER308|COLAY|105|COCA COLA ICECEK A S SPONSORED|25.79
20131206|191216100|KO|4448|COCA-COLA CO|39.83
20131206|19122T109|CCE|872|COCA-COLA ENTERPRISES INC NEW |42.15
20131206|191223106|CCH|833|COCA-COLA HBC AG SPONSORED ADR|27.30
20131206|191459205|CHEOY|327|COCHLEAR ORD PLC A$ 0.10 PAR U|26.12
20131206|19189U106|ITEN|29500|CODESMART HLDGS INC NEW COM ST|0.92
20131206|192108116|CDEWS|967|COEUR MINING, INC CORP IDAHO W|1.58
20131206|192176105|JVA|1882|COFFEE HOLDING CO., INC.|4.92
20131206|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |9.41
20131206|19247R103|RFI|2461|COHEN&STEERS TOT RET REALTY FD|12.33
20131206|19247X100|RNP|886|COHEN & STEERS REIT & PFD INCO|15.50
20131206|19248G106|DVM|28|COHEN & STEERS DIV MAJORS FUND|14.00
20131206|19248Y107|PSF|837|COHEN & STEERS SELECT PFD & IN|23.48
20131206|19249B106|MIE|740|COHEN & STEERS MLP INCOME & EN|16.79
20131206|193068202|CWTR|17|COLDWATER CREEK INC COM STK NE|0.85
20131206|194162103|CL|21851|COLGATE-PALMOLIVE;COM USD1|64.54
20131206|19422J108|CLRX|1630|COLLABRX INC COM STK (DE)|4.35
20131206|19533Q108|IFSB|2850|COLOMBO BANK (ROCKVILLE, MARYL|0.38
20131206|19566B101|COBK|5|COLONIAL FINL SVCS INC COM STK|13.50
20131206|19624R106|CLNY|2404|COLONY FINANCIAL, INC COMMON S|19.85
20131206|196850101|CUYTY|376|COLRUYT SA UNSPONSORED ADR (BE|13.68
20131206|197236102|COLB|275|COLUMBIA BANKING SYSTEMS INC|26.65
20131206|19761R109|GVT|830|COLOMBIA SELECT LARGE CAP VALU|41.07
20131206|19761R406|RWG|102|COLUMBIA SELECT LARGE CAP GROW|41.00
20131206|19842X109|STK|1308|COLUMBIA SELIGMAN PREM TECH GR|14.41
20131206|198516106|COLM|259|COLUMBIA SPORTSWEAR CO|67.96
20131206|199751108|CGUD|150000|COM-GUARD.COM INC|.
20131206|199907106|CDVIF|50|COM DEVELOPMENT INTL LTD|3.77
20131206|20009T303|CBMX|40302|COMBIMATRIX CORP COM NEW|2.95
20131206|20030N101|CMCSA|3271|COMCAST CORP CL A (NEW)|49.08
20131206|20030N200|CMCSK|2336|COMCAST CORP SPL A (NEW)|47.31
20131206|20030N606|CCV|123|COMCAST CORP NEW NT (PA)|21.05
20131206|200334118|CDCOR|3099|COMDISCO HLDG CO INC CONTG DIS|0.07
20131206|200497105|CCNI|29830|COMMAND CENTER, INC. COMMON ST|0.45
20131206|20050L100|MOC|1575|COMMAND SECURITY CORP|2.12
20131206|200525103|CBSH|243|COMMERCE BANCSHARES INC|44.44
20131206|201712304|CIBEY|3006|COMMERCIAL INTERNATIONAL BK LT|6.07
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20131206|203233408|CWHPRD|3360|COMMONWEALTH REIT 6.50% PFD CU|21.05
20131206|203233507|CWHN|901|COMMONWEALTH REIT|20.68
20131206|203233606|CWHPRE|1115|COMMONWEALTH REIT CUM RED PFD |22.17
20131206|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|5.70
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20131206|204149108|CTBI|50|COMMUNITY TRUST BANCORP INC|44.32
20131206|20416Q108|COB|3|COMMUNITYONE BANCORP COM STK (|11.46
20131206|204319107|CFRUY|888|Compagnie Financiere Richemont|9.75
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20131206|20440W105|SID|8374|COMPANHIA SIDERURGICA NACIONAL|5.34
20131206|204409601|CIG|2304|CEMIG-CO ENERGETICA NV PF NEW |8.01
20131206|204409882|CIGC|147|COMPHANIA ENERGETICA DE MINAS |7.95
20131206|20441A102|SBS|364|COMPANHIA DE SANEAMENTO BASC D|9.76
20131206|20441B407|ELP|735|COMPANHIA PARAN ADS RPTNG 1 CL|12.93
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20131206|20467A101|GSJK|994|COMPRESSCO PARTNERS L P|19.20
20131206|205306103|CPSI|210|COMPUTER PROGRAMS & SYSTEMS IN|60.66
20131206|20557R105|CMSQY|5775|COMPUTERSHARE LTD|9.72
20131206|20563P101|CIX|6|COMPX INTERNATIONAL INC|12.65
20131206|20564W105|SCOR|121|COMSCORE, INC (DELAWARE)|25.83
20131206|205684103|CHCI|4942|COMSTOCK HLDG COS INC CL A COM|1.81
20131206|205750102|LODE|4807|COMSTOCK MNG INC|1.73
20131206|205768203|CRK|11691|COMSTOCK RESOURCES INC|17.29
20131206|20588Y103|CLLZF|1496|CONNACHER OIL & GAS LIMITED|0.16
20131206|205887102|CAG|1978|CONAGRA FOODS INC.|32.64
20131206|20600T108|CNAT|55235|CONATUS PHARMACEUTICALS INC CO|6.87
20131206|20605P101|CXO|820|CONCHO RESOURCES, INC|103.90
20131206|206277105|CCM|4844|CONCORD MED SVCS HLDGS LTD ADR|5.34
20131206|206708109|CNQR|278|CONCUR TECHNOLOGIES INC|95.82
20131206|206710402|CCUR|427|CONCURRENT COMPUTER CORP (US) |7.50
20131206|20786U101|CNOB|110|CONNECTONE BANCORP INC|38.20
20131206|208242107|CONN|600|CONNS INC|69.82
20131206|20825C104|COP|984|CONOCOPHILLIPS;COM USD0.01|70.84
20131206|209034107|CNSL|1064|CONSOLIDATED COMMNUNICATIONS H|19.18
20131206|209115104|ED|1545|CONSOLIDATED ED INC(HOLDING CO|54.96
20131206|210226106|CTO|26|CONSOLIDATED TOMOKA LAND CO|36.20
20131206|21036P108|STZ|594|CONSTELLATION BRANDS CL-A|70.08
20131206|21038E101|CEP|1388|CONSTELLATION ENERGY PARTNERS |2.16
20131206|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|98.50
20131206|21075N204|MCF|175|CONTANGO OIL AND GAS CO|47.91
20131206|210751103|TCS|3426|CONTAINER STORE GROUP INC COM |43.20
20131206|210909107|CPPXF|15200|CONTL ENERGY CORP (F)|0.05
20131206|212015101|CLR|42|CONTINENTAL RESOURCES, INC|109.03
20131206|21240D107|CTRL|7659|CONTROL4 CORP COM STK (DE)|14.98
20131206|216831107|CTB|201|COOPER TIRE & RUBBER CO|23.89
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20131206|21871B107|WAFR|179462|COREWAFER INDUSTRIES, INC. COM|.
20131206|21900C100|CRMD|18223|CORMEDIX INC. COM STK|0.70
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20131206|21925C101|CFP|19019|CORNERSTONE PROGRESSIVE RETURN|5.11
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20131206|21986M105|CDURQ|276|CORPORACION DURANGO SA DE C.V.|4.84
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20131206|22002T884|OFCPRL|1937|CORPORATE OFFICE PPTYS TRUST P|23.93
20131206|22004Y105|CRRS|6497|CORPORATE RESOURCE SERVICES, I|2.66
20131206|220524300|CORX|3016|CORTEX PHARMACEUTICALS INC|0.03
20131206|22082P208|HYL|2786|STRUCTURED PRODS CORP 6% CP BK|24.72
20131206|220874101|CJREF|13|CORUS ENTRTNMT CL B NON-VTG|23.28
20131206|221006109|CRVL|93|CORVEL CORP|46.26
20131206|22149T102|ATX|20|COSTA INC CL A|21.93
20131206|22160K105|COST|30952|COSTCO WHOLESALE CORP-NEW|120.95
20131206|22163N106|COT|200|COTT CORP (F)|8.46
20131206|222070203|COTY|472|COTY INC CLASS A COM STK|16.05
20131206|22228P203|CPAH|125|COUNTERPATH CORPORATION NEW CO|1.49
20131206|22234X109|CTRYY|253|Country Garden Holdings Compan|16.06
20131206|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|9.80
20131206|222660102|CRRC|944|COURIER CORP|17.57
20131206|222795106|CUZ|539|COUSINS PROPERTIES INC|10.39
20131206|22282E102|CVA|1201|COVANTA HOLDING CORPORATION|17.31
20131206|223622101|COWN|1461|COWEN GROUP, INC CLASS A NEW C|4.01
20131206|22410J106|CBRL|150|CRACKER BARREL OLD CTRY STORE |106.31
20131206|224122101|BREW|637|CRAFT BREW ALLIANCE, INC COM S|16.27
20131206|224916106|CIK|7793|CREDIT SUISSE ASST MG INCM FD |3.58
20131206|22528W205|FITX|3075|CREATIVE EDGE NUTRITION, INC. |.
20131206|22539T563|FIBG|3122|CS FI ENHANCED BIG CAP GROWTH |43.23
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20131206|22539T613|TVIX|9014|CREDIT SUISSE NASSAU VS BRH EX|9.13
20131206|22539T621|VIIX|17459|CREDIT SUISSE NASSAU BRH VS VI|63.23
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20131206|22542D571|UGAZ|61577|CREDITSUISSE NASSAU BRH VELOCI|19.98
20131206|22542D589|UWTI|1790|CREDIT SUISSE NASSAU BRH VELOC|30.19
20131206|22542D647|LPLT|273|VELOCITYSHS 2X LG PLATINUM ETN|31.82
20131206|22542D654|DSLV|5788|VELOCITYSHS 3X INVERSE SILVER |56.71
20131206|22542D670|DGLD|31361|VELOCITYSHS 3X INVERSE GOLD ET|80.62
20131206|22542D688|UGLD|8379|VELOCITYSHARES 3X LONG GOLD ET|13.71
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20131206|22542D829|ZIV|7903|CREDIT SUISSE NASSAU BRH VS IN|36.19
20131206|22542D852|MLPN|5165|CREDIT SUISSE EQL WT MLP IDX E|29.74
20131206|22544F103|DHY|3026|CREDIT SUISSE HGH YLD BD FD|3.15
20131206|225447101|CREE|900|CREE INC|58.25
20131206|22576C101|CSCTF|71|CRESCENT POINT ENERGY CORPORAT|38.10
20131206|226378107|CMLP|18787|CRESTWOOD MIDSTREAM PARTNERS L|21.84
20131206|226552107|EXE|901|CREXENDO INC|3.12
20131206|227046109|CROX|601|CROCS INC|13.26
20131206|22765D209|CRDS|713|CROSSROADS SYSTEMS INC NEW COM|1.78
20131206|22765U102|XTEX|393|CROSSTEX ENERGY LP|25.94
20131206|228227104|CCI|1847|CROWN CASTLE INT'L CORP|74.55
20131206|228309100|CRWS|100|CROWN CRAFT INC|7.99
20131206|228368106|CCK|184|CROWN HOLDINGS,INC.|43.84
20131206|228803102|CRMB|12964|CRUMBS BAKE SHOP INC|0.80
20131206|22945C105|CTP|91|CTPARTNERS EXECUTIVE SEARCH IN|6.29
20131206|229678123|CBSTZ|719|CUBIST PHARMACEUTICALS, INC. C|1.71
20131206|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.35
20131206|229899109|CFR|1020|CULLEN/FROST BANKERS INC|72.03
20131206|230215105|CFI|65|CULP INC.|19.78
20131206|231021106|CMI|38218|CUMMINS INC|129.60
20131206|231082108|CMLS|1266|CUMULUS MEDIA INC CL-A|6.73
20131206|231082116|CMLSW|186|CUMULUS MEDIA INC. WT PUR SHS |6.75
20131206|231269101|CRIS|943|CURIS, INC.|3.38
20131206|23129S106|FXB|200|CURRENCYSHARES BRITISH POUND S|161.07
20131206|23129U101|FXA|1197|CURRENCYSHARES AUSTRALIAN DOLL|90.71
20131206|23130A102|FXY|7391|CURRENCYSHARES JAPANESE YEN TR|96.06
20131206|23130C108|FXE|1561|CURRENCYSHARES EURO TRUST|135.16
20131206|23130K100|FXSG|119|CURRENCYSHARES SINGAPORE DLR (|79.11
20131206|231561101|CW|32|CURTISS-WRIGHT CORP|51.64
20131206|231631102|SRV|1232|THE CUSHING MLP TOTAL RETURN F|8.01
20131206|231647108|SZC|211|CUSHING RENAISSANCE FD COM|24.36
20131206|232229104|CSI|156|CUTWATER SELECT INCOME FD COM |17.81
20131206|23247W104|CYNI|28533|CYAN INC COM|4.23
20131206|23251P102|CYBX|317|CYBERONICS INC|68.38
20131206|23254L306|CYCC|8115|CYCLACEL PHARMACEUTICALS INC C|4.80
20131206|23254W104|CYPW|890|CYCLONE POWER TECHNOLOGIES INC|0.04
20131206|232806109|CY|1609|CYPRESS SEMICONDUCTOR CORP|9.49
20131206|23282C401|CYRBY|64820|CYRELA BRAZIL REALTY SA SPON A|6.48
20131206|23282W605|CYTK|185|CYTOKINETICS INC COM STK NEW (|6.60
20131206|232820100|CYT|142|CYTEC INDS INC|88.76
20131206|232828509|CYTR|29491|CYTRX CORP COM STK (DE)|2.63
20131206|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|34.72
20131206|23283B204|CMXI|23486|CYTOMEDIX INC COM NEW|0.61
20131206|23283K105|CYTX|5446|CYTORI THERAPEUTICS, INC. (DE)|2.52
20131206|23283R100|CONE|162|CYRUSONE INC COM STK|20.74
20131206|233051101|DBEM|514|DB X-TRACKERS MSCI EMERGING MA|21.49
20131206|233051200|DBEF|75179|DB X-TRACKERS MSCI EAFE|26.11
20131206|233051309|DBBR|400|DB X-TRACKERS MSCI BRAZIL HEDG|17.02
20131206|233051408|DBGR|2702|DB X-TRACKERS MSCI GERMANY HED|24.47
20131206|233051507|DBJP|7209|DB X-TRACKERS MSCI JAPAN HEDGE|36.25
20131206|233051846|DBAP|300|DB X-TRACKERS MSCI ASIA PACIFI|25.66
20131206|233051853|DBEU|1604|DB X-TRACKERS MSCI EUROPE HEDG|25.55
20131206|233051861|DBUK|115|DB X-TRACKERS MSCI UNITED KING|25.46
20131206|233051879|ASHR|6664|DB X-TRACKERS HARVEST CSI 300 |25.74
20131206|233052109|TDD|199|DB X-TRACKERS 2010 TARGET DATE|25.30
20131206|233052307|TDN|12|DB X-TRACKERS 2030 TARGET DATE|26.75
20131206|233052406|TDV|293|DB X-TRACKERS 2040 TARGET DATE|28.00
20131206|23311P100|DPM|2841|DCP MIDSTREAM PARTNERS, LP COM|46.94
20131206|233153105|DCT|204476|DCT INDUSTRIAL TRUST INC COM|7.32
20131206|23317H102|DDR|1594|DDR CORP COM SHS (DE)|15.91
20131206|23317H607|DDRPRJ|168|DDR CORPORATION DEP SHS REPSTG|21.55
20131206|23323G106|DGSE|8700|DGSE COMPANIES INC|2.37
20131206|233237106|DNBF|7|DNB FINL CORP LA|20.01
20131206|23324T107|DLLR|3394|DFC GLOBAL CORP COM STK (DE)|9.57
20131206|23325P104|DNP|605|DNP SELECT INCOME FUND, INC.|9.51
20131206|233274109|DMXTY|385|DMX TECHNOLOGIES GROUP LTD SPO|6.54
20131206|23328D108|DNAP|37300|DNA PRECIOUS METALS INC COMMON|0.44
20131206|23328E106|DNHBY|21|DNB ASA SPONSORED ADR REPRESEN|169.86
20131206|23330S101|MRSKY|100|DMG MORI SEIKI CO LTD SPONSORE|16.19
20131206|23331A109|DHI|1735|DR HORTON INC|18.79
20131206|233331602|DTZ|344|DTE ENERGY CO JR SUB DEB SER I|24.08
20131206|233331701|DTQ|4566|DTE ENERGY CO SER C 5.25% JR S|19.65
20131206|23334J107|DTF|17|DTF TAX-FREE INCOME INC|13.72
20131206|23334L102|DSW|1302|DSW INC CL-A COM SHS|44.11
20131206|23335Q100|DLHC|69|DLH HLDGS CORP COM (NJ)|1.22
20131206|23337C208|KHI|211|DWS HIGH INCOME TRUST SHS BENE|9.11
20131206|23338B100|BKCT|2500|DTS8 COFFEE COMPANY, LTD. COMM|0.35
20131206|23338L108|KMM|4842|DWS MULTI-MARKET INCOME TRUST |9.36
20131206|23338T101|KSM|4565|DWS STRATEGIC MUNI INCOME TRUS|12.07
20131206|23338W104|LBF|601|DWS GLOBAL HIGH INCOME FUND, I|8.08
20131206|233720101|DAEG|2743|DAEGIS INC|0.95
20131206|23381A108|DHTMY|36|Daihatsu Motor Unsponsored ADR|35.24
20131206|23381D102|DSNKY|2375|DAIICHI SANKYO CO LTD SPONSORE|18.03
20131206|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131206|23405X100|DITFY|4038|Daito Trust Construction Co Lt|23.35
20131206|234062206|DWAHY|76|DAIWA HOUSE INDUSTRY LTD ADR|189.22
20131206|234064301|DSEEY|4608|DAIWA SECURITIES GROUP INC JAP|9.38
20131206|23624A204|DNIYY|513|DANIELI S P A UNSPON ADR (ITA)|21.47
20131206|23636T100|DANOY|42630|Danone Sponsored ADR (France) |14.29
20131206|23703P205|DARA|1376|DARA BIOSCIENCES INC COM STK (|0.49
20131206|23703Q203|DQ|2147|DAQO NEW ENERGY CORP SPON ADR |36.85
20131206|237194105|DRI|951|DARDEN RESTAURANTS INC|52.06
20131206|237266101|DAR|421|DARLING INTERNATIONAL INC|20.90
20131206|237690102|DAIO|200|DATA I O CORP|2.54
20131206|237917208|DWCH|12|DATAWATCH CORPORATION - NEW|36.23
20131206|238108302|DRAM|1036|DATARAM CORP|3.13
20131206|23857W105|DVDCY|115|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20131206|23918K108|DVA|1724|DAVITA HEALTHCARE PARTNERS INC|57.12
20131206|24242R108|DEAR|4437|DEARBORN BANCORP INC|0.02
20131206|243443108|DECN|70400|DECISION DIAGNOSTICS CORP. COM|0.84
20131206|24345A101|DPSI|4397|DECISIONPOINT SYS INC (DE)|0.47
20131206|243537107|DECK|2991|DECKERS OUTDOOR CORP|85.60
20131206|24372A305|DPDW|20000|DEEP DOWN INC COM STK (NV)|2.15
20131206|244199105|DE|23|DEERE & CO|84.86
20131206|24486R103|DEJ|3150|DEJOUR ENERGY INC COM|0.12
20131206|245077102|DFRG|2|DEL FRISCOS RESTAURANT GROUP I|19.35
20131206|245915103|DDF|45|DELAWARE INVTS DIVID & INCM FD|9.14
20131206|246060107|DEX|1495|DELAWARE ENHANCED GLOBAL DIVID|11.97
20131206|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|11.49
20131206|24610V103|VMM|1132|DEL MINN MUNI FD II|12.23
20131206|246101109|VCF|1128|DELAWARE INVTS COLO MUN INCOME|12.21
20131206|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |38.85
20131206|24664T103|DKL|1049|DELEK LOGISTICS PARTNERS LP CO|32.07
20131206|246911101|DLIA|446|DELIA*S INC|1.02
20131206|247078108|DMPI|151900|DELMAR PHARMACEUTICALS, INC. C|0.89
20131206|247128101|DPGYF|204|DELPHI ENERGY CORP (CANADA)|1.57
20131206|247361702|DAL|11700|DELTA AIR LINES INC NEW (DE)|27.94
20131206|247368103|DLA|350|DELTA APPAREL INC|17.10
20131206|247748106|DGAS|86|DELTA NATURAL GAS INC|21.96
20131206|247916208|DNR|3144|DENBURY RESOURCES INC(HOLDING |16.49
20131206|248019101|DLX|1615|DELUXE CORPORATION|50.19
20131206|24802N109|DMD|250|DEMAND MEDIA INC COM STK (DE) |5.37
20131206|24802Y105|DWRE|2887|DEMANDWARE INC COM STK (DE)|60.53
20131206|24823A102|DNY|34|DENALI FUND INC (THE) COM STK |19.08
20131206|24823Q107|DNDN|49149|DENDREON CORPORATION|3.02
20131206|248356107|DNN|44488|Denison Mines Corp Ordinary Sh|1.10
20131206|24872B100|DNZOY|26|DENSO CORP ADR|24.01
20131206|249908104|DEPO|1501|DEPOMED,INC|8.50
20131206|25030W100|HXM|10030|DESARROLLADORA HOMES DA DE CV |1.15
20131206|250639101|DSWL|500|DESWELL INDS INC|2.47
20131206|25065K104|DXLG|226|DESTINATION XL GROUP INC COM|6.09
20131206|250669108|DRGDF|250158|DETOUR GOLD CORP COM (CANADA) |3.51
20131206|25150L108|DKT|2782|DEUTSCH BK CONTINGENT CAP TR V|27.25
20131206|25153Q658|DOD|700|ELEMENTS DOGS OF THE DOW ETN 1|13.49
20131206|25153Q708|WMW|184|DEUTSCHE BK AG LONDON ELEMENTS|18.72
20131206|25153U204|DUA|618|Deutsche Bank Cap Fdg Tr VIII |24.38
20131206|25153Y206|DTT|2611|DEUTSCHE BANK CAP FDG TR IX GU|24.82
20131206|25154A108|DTK|1274|Deutsche Bk Contingent Cap Tr |26.10
20131206|25154H459|DPU|125|POWERSHS DEUTSCHE BK AG LONDON|11.00
20131206|25154H749|DGP|605|POWERSHS DB BK AG LONDON BRH G|26.11
20131206|25154K809|DTO|10010|POWERSHARES DB CRUDE OIL DOUBL|36.38
20131206|25154K874|SZO|1055|POWERSHARES DB CRUDE OIL LONG |39.50
20131206|25154N530|SBND|50|DEUTSCHE BK AG LONDON|10.44
20131206|25154P188|JGBD|2585|PWRSHARES DB 3X INVERSE JAPANE|17.27
20131206|25154P881|UDNT|470|DEUTSCHE BK AG LONDON BRH|17.09
20131206|25154W704|ITLY|45|DEUTSCHE BK AG LONDON BRH|25.57
20131206|251542106|DBOEY|5351|Deutsche Boerse Ag Unsponsored|7.53
20131206|251566105|DTEGY|3652|DEUTSCHE TELEKOM AG ADS (1ORD)|15.49
20131206|25157Y202|DPSGY|1464|DEUTSCHE POST AG SPONSORED ADR|33.64
20131206|251893103|DV|18282|DEVRY EDUCATION GROUP INC COM |35.25
20131206|25213A107|DXM|3131|DEX MEDIA INC NEW COM STK (DE)|6.05
20131206|252603105|DMND|717|DIAMOND FOODS, INC.|24.14
20131206|25264R207|DHIL|36|DIAMOND HILL INVSTMT GR INC NE|121.49
20131206|25278S100|DHCC|15631|DIAMONDHEAD CASINO CORP|0.70
20131206|25278X109|FANG|91|DIAMONDBACK ENERGY INC COM|49.20
20131206|252784301|DRH|2367|DIAMONDROCK HOSPITALITY COMPAN|11.08
20131206|253393102|DKS|3386|DICK'S SPORTING GOODS INC|54.75
20131206|253651103|DBD|585|DIEBOLD INC|32.81
20131206|25382P208|DGLY|8450|DIGITAL ALLY INC COM STK NEW (|8.94
20131206|253827109|DRAD|582|DIGIRAD CORP|3.77
20131206|253868103|DLR|40391|DIGITAL REALTY TRUST|46.29
20131206|253868707|DLRPRE|4921|DIGITAL REALTY TRUST, INC. RED|23.36
20131206|253868889|DLRPRG|3386|DIGITAL REALTY TRUST, INC. PRE|19.07
20131206|25389M877|DGI|1340|DIGITALGLOBE, INC COM STK NEW |40.16
20131206|25400A100|DIDG|71600|THE DIGITAL DEVELOPMENT GROUP |0.04
20131206|25400B108|DGIT|156|DIGITAL GENERATION INC COM STK|11.88
20131206|25400G107|DUTV|100|Digital Utilities Ventures Inc|.
20131206|25406P200|DDT|1140|DILLARDS CAP TST I 7.50%CP SEC|25.04
20131206|254067101|DDS|597|DILLARD'S INC|90.46
20131206|254423106|DIN|417|DINEEQUITY INC COM STK (DE)|83.27
20131206|254543101|DIOD|435|DIODES INCORPORATED|20.20
20131206|25459W102|TECL|900|DIREXION DAILY TECHNOLOGY BULL|81.78
20131206|25459W227|GASL|200|DIREXION DAILY NATURAL GAS REL|35.30
20131206|25459W235|DUST|49617|DIREXION DAILY GOLD MINERS BEA|50.36
20131206|25459W284|RUSS|13593|DIREXION DAILY RUSSIA BEAR 2X |14.35
20131206|25459W417|RETL|3419|DIREXION DAILY RETAIL BULL 3X |74.68
20131206|25459W540|TMF|200|DIREXION DAILY 20+ YR TSY BULL|44.06
20131206|25459W557|TYO|9118|DIREXION DAILY 7-10 YR TSY BEA|25.10
20131206|25459W730|MIDU|1048|DIREXION DAILY MID CAP BULL 3X|75.71
20131206|25459W755|DRN|41224|DIREXION SHS ETF REAL ESTATE B|37.75
20131206|25459W771|YINN|863|DIREXION SHS ETF CHINA BULL 3X|34.15
20131206|25459W847|TNA|514950|DIREXION DAILY SMALL CAP BULL |70.84
20131206|25459W862|SPXL|13672|DIREXION DAILY S&P 500 BULL 3X|57.34
20131206|25459W888|ERX|24246|DIREXION DAILY ENERGY BULL 3X |82.17
20131206|25459Y207|QQQE|811|DIREXION NASDAQ-100 EQUAL WEIG|51.77
20131206|25459Y314|SOXS|6943|DIREXION DAILY SEMICONDUCTOR B|43.80
20131206|25459Y322|GASX|2036|DIREXION DAILY NATURAL GAS REL|25.03
20131206|25459Y330|INDL|33|DIREXION DAILY INDIA BULL 3X S|50.68
20131206|25459Y363|DRV|127|DIREXION SHS ETF REAL ESTATE B|65.68
20131206|25459Y371|SPXS|32893|DIREXION DAILY S&P 500 BEAR 3X|37.28
20131206|25459Y389|NUGT|78711|DIREXION DAILY GOLD MINERS BUL|25.71
20131206|25459Y405|TYBS|1449|DIREXION DAILY 20+ YR TREASURY|30.08
20131206|25459Y447|FAZ|467704|DIREXION DAILY FINANCIAL BEAR |24.47
20131206|25459Y454|ERY|59874|DIREXION DAILY ENERGY BEAR 3X |22.24
20131206|25459Y470|EDZ|93414|DIREXION DAILY EMERGING MARKET|43.94
20131206|25459Y488|TZA|1465576|DIREXION DAILY SMALL CAP BEAR |19.15
20131206|25459Y504|MATL|2|DIREXION DAILY BASIC MATERIALS|44.99
20131206|25459Y520|KORU|893|DIREXION DAILY SOUTH KOREA BUL|50.66
20131206|25459Y538|BRZS|125|DIREXION DAILY BRAZIL BEAR 3X |56.20
20131206|25459Y546|BRZU|6797|DIREXION DAILY BRAZIL BULL 3X |19.66
20131206|25459Y561|JDST|798|DIREXION DAILY JUNIOR GOLD MIN|81.59
20131206|25459Y611|JNUG|22897|DIREXION DAILY JUNIOR GOLD MIN|13.41
20131206|25459Y678|TMV|15746|DIREXION DAILY 20+ YR TSY BEAR|72.81
20131206|25459Y686|EDC|99922|DIREXION DAILY EMERGING MARKET|26.71
20131206|25459Y694|FAS|124524|DIREXION DAILY FINANCIAL BULL |80.37
20131206|25459Y728|VSPY|312|DIREXIONS&P 500 DRCC VOLATILIT|53.87
20131206|25459Y769|KNOW|2932|DIREXION ALL CAP INSIDER SENTI|56.82
20131206|254687106|DIS|2411|WALT DISNEY CO-DISNEY COMMON|70.23
20131206|25470F104|DISCA|1839|DISCOVERY COMMUNICATIONS INC S|83.99
20131206|25470M109|DISH|2020|DISH NETWORK CORP CLA A|54.09
20131206|254709108|DFS|19|DISCOVER FINANCIAL SERVICES|51.92
20131206|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|22.75
20131206|25490A309|DTV|5715|DIRECTV COM STK (DE)|65.38
20131206|254920101|DTEMF|18|DITEM EXPLORATION INC (F)|.
20131206|25538A204|DNI|775|DIVIDEND & INCOME FD INC COM N|14.55
20131206|25614T101|DSS|13493|DOCUMENTS SECURITY SYSTEMS INC|2.03
20131206|25659P402|DM|4470|DOLAN COMPANY COMMON STOCK|0.72
20131206|25659T107|DLB|280|DOLBY LABORATORIES, INC.|35.43
20131206|256677105|DG|3209|DOLLAR GEN CORP NEW COM STK (T|59.81
20131206|256746108|DLTR|3584|DOLLAR TREE INC COM STK HOLDIN|55.25
20131206|25746Q108|DOM|1030|DOMINION RES BLACK WARRIOR TR |5.90
20131206|25746U109|D|19025|DOMINION RESOURCES,INC(NEW)|63.45
20131206|25746U604|DRU|971|DOMINION RES INC VA NEW 2009 S|26.23
20131206|25754A201|DPZ|649|DOMINO'S PIZZA INC COM STK|69.31
20131206|257569103|DQJCY|414|Don Quijote Co Ltd Unsponsored|169.62
20131206|257867101|RRD|2300|R R DONNELLEY & SONS CO|19.12
20131206|25811P308|DORLO|84|DORAL FINANCIAL CP PFD SER B|7.75
20131206|25811P852|DRL|328|DORAL FINANCIAL CORPORATION (N|16.86
20131206|25822C205|DIIBF|3177|DOREL INDS INC SUBORD VTG CL-B|35.52
20131206|258278100|DORM|520|DORMAN PRODUCTS INC COM STK|50.13
20131206|258570407|DBLEP|5687|DOUBLE EAGLE PETE COMPY SER A |22.69
20131206|258623107|DBL|24372|DOUBLELINE OPPORTUNISTIC CR FD|22.65
20131206|25960P109|DEI|2062|DOUGLAS EMMETT, INC. COM|22.96
20131206|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |16.14
20131206|260174107|DVD|1200|DOVER MOTORSPORTS, INC.|2.54
20131206|260412101|DOVR|260|DOVER SADDLERY INC|5.10
20131206|260537105|DPO|61|DOW ENHANCED PREMIUM & INCOME |12.80
20131206|260543103|DOW|105|DOW CHEMICAL CO;COM USD2.50|38.61
20131206|260582101|DPD|2972|DOW 30 PREMIUM & DIVIDEND INCO|15.55
20131206|26138E109|DPS|761|DR PEPPER SNAPPLE GROUP, INC|48.21
20131206|26144M103|DRWI|960|DRAGONWAVE INC COMMON|1.22
20131206|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|3.44
20131206|26153C103|DWA|2269|DREAMWORKS ANIMATION SKG INC C|33.49
20131206|26168L205|DW|7694|DREW INDUSTRIES INC|53.83
20131206|261932107|LEO|950|DREYFUS STRATEGIC MUNICIPAL|7.43
20131206|26201R102|DMF|1250|DREYFUS MUNICIPAL INCOME|8.22
20131206|26202F107|DSM|153|DREYFUS STRATEGIC MUM BD FD|7.22
20131206|262037104|DRQ|963|DRIL-QUIP INC|110.23
20131206|263534109|DD|958|DU PONT DE NEMOURS;COM USD0.30|60.11
20131206|263534208|DDPRA|154|DU PONT DE NEMOURS $3.50PFD|71.00
20131206|263534307|DDPRB|346|DU PONT DE NEMOURS $4.50PFD|84.90
20131206|26362X104|DUBL|11382|DUBLI INC COM STK (NV)|0.08
20131206|26432K108|DUC|623|DUFF & PHELPS UTIL CORP BD TR |10.11
20131206|26433C105|DPG|11|DUFF & PHELPS GLOBAL UTIL INC |19.07
20131206|26433T108|DUFRY|92|DUFRY AG UNSPONSORED ADR (SWIT|16.86
20131206|26441C204|DUK|9897|DUKE ENERGY CORPORATION NEW CO|69.60
20131206|264411505|DRE|1633|DUKE REALTY CORP|14.93
20131206|264411778|DREPRJ|863|DUKE REALITY CORP DEP SHS REPS|24.25
20131206|26483E100|DNB|41|THE DUN & BRADSTREET CORP|116.15
20131206|265504100|DNKN|86|DUNKIN BRANDS GROUP INC COM|48.45
20131206|266043108|DGWIY|1900|DUOYUAN GLOBAL WTR INC SPONSOR|0.30
20131206|26613Q106|DFT|2105|DUPONT FABROS TECHNOLOGY INC C|23.24
20131206|26658A107|DRTX|3655|DURATA THERAPEUTICS INC COM ST|10.97
20131206|26746E103|DYAX|760|DYAX CORPORATION|8.26
20131206|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|6.42
20131206|26784V207|DYAP|3663|DYNAMIC APPLICATIONS CORP. COM|0.02
20131206|268157401|DYNT|3021|DYNATRONICS CORP|4.56
20131206|26817Q506|DX|1500|DYNEX CAPITAL INC (NEW)|8.07
20131206|26817Q803|DXPRB|450|DYNEX CAPITAL, INC. PREFERRED |20.66
20131206|26817R116|DYNWS|13|DYNEGY INC NEW DEL WTS EXP 10/|1.30
20131206|26827L109|ECT|433|ECA MARCELLUS TRUST I COM UNIT|7.26
20131206|268277100|ECOB|1021|ECO BUILDING PRODUCTS, INC. CO|.
20131206|268311107|EDAP|2882|EDAP TMS S.A. SPONS ADR|2.79
20131206|26833A105|DANG|2227|E-COMMERCE CHINA DANGDANG INC |9.32
20131206|268353109|EDPFY|509|EDP-ELECT DE PORTUGAL S A (REP|36.67
20131206|26841Y103|EDIG|338|E DIGITAL CORP|0.07
20131206|268461464|EMCR|16|EGSHARES EMERGING MKTS CORE ET|20.45
20131206|268461621|EMDD|200|EGSHARES EMERGING MAKRETS DOME|22.36
20131206|268461639|BBRC|243|EGA EMERGING GLOBAL SHS TR|20.23
20131206|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|21.95
20131206|26852W103|EJ|3722|E HOUSE (CHINA) HOLDINGS LIMIT|11.77
20131206|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|666.08
20131206|268648102|EMC|175239|EMC CORPORATION|23.90
20131206|26874R108|E|19|ENI SPA ADS (EC REPTG 2 ORD SH|46.24
20131206|26883D108|EPL|96|EPL OIL & GAS, INC COMMON STK |28.74
20131206|26884K200|ERFB|8000|ERF WIRELESS INC COM STK (NV) |0.02
20131206|26884L109|EQT|47|EQT CORPORATION COM STK|86.02
20131206|26884U109|EPR|674|EPR PPTYS COM SH BEN INT (MD) |49.45
20131206|26884U208|EPRPRC|1|EPR PPTYS 5.75 SER C CUM CONV |20.50
20131206|26884U406|EPRPRF|939|EPR PPTYS CUM|21.67
20131206|26885G109|ERA|257|ERA GROUP INC COM STK (DE)|33.13
20131206|26922A305|ALFA|15745|ETF SER SOLUTIONS ALPHACLONE A|36.74
20131206|26922A404|VIDI|6101|VIDENT INTL EQUITY FD|24.14
20131206|26922W109|GLTR|2480|ETFS PRECIOUS METALS BASKET TR|66.68
20131206|26923A106|PALL|919|ETFS PALLADIUM TR SHS BEN INT |71.93
20131206|269246401|ETFC|1424|E-TRADE FINL CORP COM STK (DE)|18.03
20131206|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|33.31
20131206|269271102|EVSBY|300|EVS BORADCAST EQUIPMENT S A AD|14.18
20131206|269279402|XCO|55335|EXCO RESOURCES, INC. COM|5.11
20131206|269451100|GRF|2012|EAGLE CAPITAL GROWTH FUND INC |8.63
20131206|27032D205|ESTE|414|EARTHSTONE ENERGY, INC.|18.50
20131206|27579R104|EWBC|316|EAST WEST BANCORP INC|33.85
20131206|276534104|EIHI|50|EASTERN INSURANCE HOLDINGS INC|24.48
20131206|276855103|ELRFF|89|EASTERN PLATINUM LTD ORD SHS (|0.07
20131206|277276101|EGP|199|EASTGROUP PROPERTIES INC|59.51
20131206|277461133|KODKWS|301|EASTMAN KODAK COMPANY WT EXP 0|11.94
20131206|277461141|KODKWSA|301|EASTMAN KODAK COMPANY WT EXP 9|11.50
20131206|277461406|KODK|899|EASTMAN KODAK COMPANY COMMON N|27.00
20131206|277856209|ESYJY|15|EASYJET PLC SPONSORED ADR (UK)|91.98
20131206|27826E104|MMV|1184|EATON VANCE MASS MUNI INC TST |12.03
20131206|27826F101|CEV|13|EATON VANCE CALIF MUNI INC TST|11.09
20131206|27826V106|EVJ|122|EATON VANCE NJ MUNI INC TST|11.34
20131206|27826W104|EVY|224|EATON VANCE NY MUNI INC TST|11.95
20131206|27827K109|EIV|1907|EATON VANCE MUNI BD FD II|10.64
20131206|27828A100|EVM|2301|EATON VANCE CALIF MUNI BOND|9.91
20131206|27828C106|EIA|37|EATON VANCE CALF MUNI BD FD II|10.45
20131206|27828H105|EVV|3326|EATON VANCE LTD DUR INCM FD SB|14.92
20131206|27828L106|EIO|20|EATON VANCE|11.08
20131206|27828M104|MIW|2|EATON VANCE MICH MUNI BD FD|11.39
20131206|27828Q105|EFR|884|EATON VANCE SR FLTG RATE FUND |15.25
20131206|27828R103|EMJ|973|EATON VANCE NJ MUNI BD FD|11.17
20131206|27828T109|NYH|50|EATON VANCE NY MUNI BD FD II|10.83
20131206|27828U106|ETO|1505|EATON VANCE TAX-ADVANTAGED GLO|24.20
20131206|27828Y108|ETV|2300|EATON VANCE TAX-MANAGED BUY-WR|13.64
20131206|278284104|EFF|3746|EATON VANCE FLOATING RATE|17.88
20131206|27829G106|ETJ|60|EATON VANCE-MANAGED DIVERSIFIE|11.13
20131206|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|18.16
20131206|27829U105|ETX|330|EATON VANCE MUN INCOME TERM TR|13.95
20131206|278715206|EBIX|1058|EBIX INC|13.74
20131206|27874N105|ELON|2329|ECHELON CORP|2.22
20131206|27876L206|ECTE|7687|ECHO THERAPEUTICS, INC. NEW CO|2.70
20131206|278865100|ECL|4154|ECOLAB INC|103.05
20131206|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.99
20131206|279158109|EC|84305|ECOPETROL S A SPONSORED ADS (C|41.65
20131206|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.02
20131206|281020107|EIX|1|EDISON INTERNATIONAL|45.40
20131206|28140H104|EDR|988|EDUCATION REALTY TRUST INC|9.03
20131206|28140M103|EDMC|2086|EDUCATION MGMT CORP NEW COM ST|11.16
20131206|281479105|EDUC|2272|EDL DEVELOPMENT CORP DEL|3.19
20131206|28176E108|EW|85|EDWARDS LIFESCIENCES CORP|65.21
20131206|28224X207|EFFI|1600|EFFTEC INTERNATIONAL INC COMMO|0.01
20131206|28238P109|EHTH|690|EHEALTH, INC. COM STK|43.71
20131206|28239Q106|EHOS|23969|EHOUSE GLOBAL, INC. COMMON|0.12
20131206|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.50
20131206|282579309|ESALY|73|EISAI CO LTD SPONS ADR (NEW)|38.85
20131206|282812106|ECPN|6150|EL CAPITAN PRECIOUS METALS INC|0.13
20131206|28473M100|ESYS|400|ELECSYS CORPORATION|9.32
20131206|284902103|EGO|14339|ELDORADO GOLD CORP (NEW)|5.52
20131206|285039103|ECIFY|17064|Electricite de France SA Unspo|7.16
20131206|285218103|ELRC|4|ELECTRO RENT CORP|19.51
20131206|285233102|ELSE|2940|ELECTRO-SENSORS INC|4.06
20131206|285512109|EA|20|ELECTRONIC ARTS INC|21.01
20131206|286082102|EFII|500|ELECTRONICS FOR IMAGING INC|38.53
20131206|286202205|ETAK|11100|ELEPHANT TALK COMMUNICATIONS, |1.06
20131206|28659T200|ELTP|14785|ELITE PHARMACEUTICAL|0.12
20131206|28660G106|RDEN|8329|ELIZABETH ARDEN INC|37.43
20131206|288578107|EARN|2000|ELLINGTON RESIDENTIAL MORTGAGE|15.60
20131206|288853104|PERY|168|PERRY ELLIS INT'L INC|15.03
20131206|289660102|ESBK|198|ELMIRA SVGS BK ELMIRA N Y|23.82
20131206|29081P204|AKOA|1078|EMBOTELLADORA ANDINA S.A.SER-A|22.32
20131206|29082A107|ERJ|1608|EMBRAER SA SPON ADR REPSTG 4 C|29.36
20131206|290828102|EMCF|346|EMCLAIRE FINL CORP|23.89
20131206|29101U209|EOX|375|EMERALD OIL INC COM NEW (MT)|7.53
20131206|291011104|EMR|6145|EMERSON ELECTRIC CO|66.45
20131206|291525103|EMMS|2516|EMMIS COMMUNICATIONS CRP CL A |2.48
20131206|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|22.43
20131206|292052206|NYNY|160|EMPIRE RESORTS, INC|4.62
20131206|29244T101|EOC|3388|EMPRESA NACIONAL CHILE(RP30SHS|44.10
20131206|292475209|ELX|690|EMULEX CORP|7.46
20131206|29248L104|ENGGY|93|Enagas sa Unsponsored ADR (Spa|13.08
20131206|29250R106|EEP|325|ENBRIDGE ENERGY PARTNERS L.P. |29.31
20131206|29250X103|EEQ|618|ENBRIDGE ENERGY MANAGEMENT LLC|28.27
20131206|292505104|ECA|2840|ENCANA CORPORATION|19.19
20131206|292554102|ECPG|9300|ENCORE CAPITAL GROUP INC|46.93
20131206|292562105|WIRE|270|ENCORE WIRE CORP|46.29
20131206|29258Y103|EXK|103072|ENDEAVOUR SILVER CORP|3.48
20131206|29259G200|END|4115|ENDEAVOUR INTERNATIONAL CORP N|4.93
20131206|29259K102|EDXC|112467|ENDEXX CORPORATION|0.07
20131206|29260D105|ENIP|36502|ENDEAVOR IP INC COM STK (NV)|0.69
20131206|29265N108|EGN|586|ENERGEN CORP|70.54
20131206|29266R108|ENR|555|ENERGIZER HOLDINGS INC|109.22
20131206|29266S106|ELGX|200|ENDOLOGIX INC|17.50
20131206|29267H208|ENHPRA|517|ENDURANCE SPECIALTY HOLDINGS L|25.45
20131206|292671708|UUUU|1848|ENERGY FUELS INC ORDINARY SHAR|5.52
20131206|29268A103|EGDFF|6633|ENERGOLD DRILLING CORP (CDA)|1.50
20131206|29269A102|ECYT|1570|ENDOCYTE INC COM|10.78
20131206|29269K100|NDRO|15081|ENDURO ROYALTY TRUST REPTSG BE|12.80
20131206|29269X102|ENZR|52261|ENERGIZER RES INC COM STK (MN)|0.13
20131206|29270J100|ERII|918|ENERGY RECOVERY, INC. COM STK |5.07
20131206|29272A107|ENCR|700|ENER-CORE INC COM STK (NV)|1.53
20131206|29272B105|EIGI|2219|ENDURANCE INTL GROUP HLDGS INC|14.36
20131206|29272F106|ERAO|10000|ENERGY REVENUE AMERICA INC COM|0.01
20131206|29273R109|ETP|1314|ENERGY TRANSFER PARTNERS LP|53.76
20131206|29276W105|NRGT|144|ENERGY TODAY INC. (NEW) COMMON|2.33
20131206|292764107|ENOC|10000|ENERNOC INC COM STK (DE)|15.92
20131206|292766102|ERF|980|ENERPLUS CORPORATION (CDA)|18.61
20131206|29278B109|ENEVY|3555|ENEVA SA SPONSORED ADR (BRAZIL|1.15
20131206|29282Q100|ENGA|100|ENGAGE MOBILITY, INC. COM|2.48
20131206|29285W104|EGL|6871|ENGILITY HLDGS INC|30.99
20131206|29355A107|ENPH|5864|ENPHASE ENERGY, INC COM STK|6.27
20131206|29355X107|NPO|160|ENPRO INDUSTRIES INC.|55.17
20131206|29358P101|ENSG|54|ENSIGN GROUP INC COM STK (DE) |44.95
20131206|29358Y102|ENSV|4105|ENSERVCO CORPORATION COMMON ST|1.40
20131206|29364D761|EAB|700|ENTERGY ARK INC 1ST MTG BD 4.9|19.66
20131206|29364D779|EAA|573|ENTERGY ARKANSAS, INC 1ST MTG |23.38
20131206|29364G103|ETR|420|ENTERGY CORP (NEW)|62.24
20131206|29364N835|EMZ|605|ENTERGY MISS INC 1ST MTG BD|23.80
20131206|29364N843|EFM|1563|ENTERGY MISSISSIPPI, INC 1ST M|25.93
20131206|29364N876|EMQ|285|ENTERGY MISS INC 1ST MTG BDS|24.70
20131206|29364W306|ELB|1774|ENTERGY LOUISIANA, LLC 1ST MTG|24.65
20131206|29364W504|ELJ|1025|ENTERGY LA LLC 1ST MTG BD 5.25|21.46
20131206|29364W603|ELU|580|ENTERGY LA, LLC 1ST MTG BD, 4.|18.63
20131206|29365M208|ETRM|58753|ENTEROMEDICS INCCOM STK (DE)|2.09
20131206|293668109|EBTC|101|ENTERPRISE BANCORP INC. MASS|20.20
20131206|29372C102|EFSG|25|Enterprise Financial Services |5.00
20131206|293792107|EPD|1504|ENTERPRISE PRODS PARTNERS LP|61.47
20131206|29382R107|EVC|6200|ENTRAVISION COMMUNICATNS CL A |6.16
20131206|29382T103|EARI|4800|ENTERTAINMENT ARTS RESH INC CO|0.25
20131206|29384R105|ENTR|223|ENTROPIC COMMUNICATIONS INC CO|4.96
20131206|29390Q109|EQU|4302|EQUAL ENERGY LTD COM|5.50
20131206|293904108|ENZN|816|ENZON PHARMACEUTICALS INC|1.45
20131206|29403A109|EVSV|5|ENVIRO-SERV, INC. COMMON STOCK|.
20131206|29413T106|ENVI|5818|ENVIVIO INC COM STK (DE)|2.89
20131206|29413V200|EPAZ|7650|EPAZZ, INC. COMMON STOCK|.
20131206|29428V104|EPZM|2467|EPIZYME INC COM STK (DE)|23.14
20131206|29438A207|PUNK|167|EPUNK INC|0.55
20131206|294429105|EFX|261|EQUIFAX INCORPORATED|66.66
20131206|294752100|EQY|228|EQUITY ONE INC|22.02
20131206|29476L107|EQR|601|EQUITY RESIDENTIAL|52.62
20131206|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131206|29482P100|EAC|2407|ERICKSON AIR-CRANE INC COM STK|18.44
20131206|294821608|ERIC|2998|ERICSSON L M TEL CO ADR CL B S|12.23
20131206|29490B101|ERB|5|ERBA DIAGNOSTICS|2.04
20131206|29530P102|ERIE|26|ERIE INDEMNITY CO CL-A|70.09
20131206|296036304|EBKDY|247|Erste Group Bank AG Sponsored |16.98
20131206|296074305|ESMC|1308|ESCALON MEDICAL CORP|1.84
20131206|296315104|ESE|410|ESCO TECHNOLOGIES INC|33.89
20131206|296650104|ESP|1249|ESPEY MFG & ELECTRS CORP|32.90
20131206|29666V204|ESPGY|6|ESPRIT HOLDINGS LTD-HKD SPONSO|4.06
20131206|29667D104|ESSA|100|ESSA BANCORP, INC|11.07
20131206|297178105|ESS|79|ESSEX PROPERTY TRUST INC|154.22
20131206|297178402|ESSPRH|179|ESSEX PPTY TR INC 7.125% CUM R|25.60
20131206|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|2.72
20131206|297284200|ESLOY|2342|ESSILOR INTL S A SPONS ADR (FR|51.34
20131206|297319105|ECPCY|838|ESTACIO PARTICIPACOES SA SPON |8.61
20131206|297425100|ESL|105|ESTERLINE TECHNOLOGIES CORP|88.75
20131206|297602104|ETH|2009|ETHAN ALLEN INTERIORS INC|28.58
20131206|29788A104|EOPN|600|E2OPEN INC COM STK (DE)|20.99
20131206|29911Q208|EVBN|100|EVANS BANCORP INC NEW|20.50
20131206|299766204|EVK|1074|EVER-GLORY INTERNATIONAL GROUP|6.75
20131206|29977G102|EVER|71|EVERBANK FINL CORP COM|16.70
20131206|300362209|EVLI|500|Everlert Inc New Common Stock |1.02
20131206|300410107|EVRRF|14266|EVERTON RES INC|0.03
20131206|30049A206|EPMPRA|223|EVOLUTION PETE CORP CUM PFD SE|26.12
20131206|30049G104|EVOK|1102|EVOKE PHARMA INC|8.05
20131206|30050D107|EVOGF|1204|EVOLVING GOLD CORP|0.03
20131206|300504107|EVOQ|229|EVOQ PROPERTIES, INC. COMMON S|6.25
20131206|30063P105|EXAS|3417|EXACT SCIENCES CORPORATION|12.21
20131206|30066R108|EXCC|1400|EXCEL CORP COM|0.10
20131206|30068C109|EXL|65|EXCEL TRUST , INC COM STK|11.85
20131206|30069C207|EXLLF|1500|EXCELLON RESOURCES INC. NEW OR|0.92
20131206|301227203|EXSR|70|EXCHANGE BK SANTA ROSA CAL|67.00
20131206|301505103|YMLP|1000|EXCHANGE TRADED CONCEPTS TR YO|17.90
20131206|301505301|YYY|5821|EXCHANGE TRADED CONCEPTS TR|22.64
20131206|301505400|FLAG|177|EXCHANGE TRADED CONCEPTS TR|30.88
20131206|301505509|YMLI|2012|YORKVILLE HIGH INCOME|20.63
20131206|30151E103|HSPX|200|HORIZONS S&P 500 COVERED CALL |43.61
20131206|30151E202|HFIN|2595|HORIZONS S&P FINL SELECT SECTO|39.94
20131206|30161N101|EXC|37|EXELON CORPORATION|27.81
20131206|30161Q104|EXEL|534|EXELIXIS INC|5.82
20131206|302046107|EXFO|15|EXFO INC (CDA)|5.04
20131206|302051206|XIDEQ|464|EXIDE TECHNOLOGIES NEW COM|0.18
20131206|302104104|XONE|8247|EXONE CO COM (THE)|55.64
20131206|30212P303|EXPE|71|EXPEDIA INC DEL COM NEW|63.58
20131206|30214U102|EXPO|550|EXPONENT INC|77.54
20131206|30215C101|EXPGY|1472|Experian Plc Sponsored ADR (UK|17.90
20131206|30219E103|EXPR|786|EXPRESS, INC COM STK|19.12
20131206|30219G108|ESRX|12471|EXPRESS SCRIPTS HLDG CO COM ST|66.77
20131206|30225N105|EXLP|316|EXTERRAN PARTNERS LP COM UTS R|26.38
20131206|30225T102|EXR|9135|EXTRA SPACE STORAGE INC|42.12
20131206|30225X103|EXH|1403|EXTERRAN HOLDINGS, INC|32.57
20131206|302301106|EZPW|814|EZCORP INC CL-A|11.08
20131206|30231G102|XOM|50|EXXON MOBIL CORPORATION|94.13
20131206|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |23.46
20131206|30233L109|AXCG|83206|EYES ON THE GO, INC.|.
20131206|30239F106|FFG|9|FBL FINANCIAL GROUP INC CL-A|44.61
20131206|30241L109|FEIC|12|FEI COMPANY|89.25
20131206|30249U101|FTI|1486|FMC TECHNOLOGIES INC|50.21
20131206|302491303|FMC|18565|FMC CORP NEW|73.13
20131206|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.97
20131206|302515101|FNBG|251|FNB BANCORP|27.10
20131206|302520101|FNB|3598|F N B CORP (PA)|12.30
20131206|30255P103|FNBPRE|214|F N B CORP DEP SHS REPSTG FLTG|25.73
20131206|30263Y104|FSBW|1033|FS BANCORP INC COM STK (WA)|17.22
20131206|302693106|FXCM|1642|FXCM INC CL A COM STK (DE)|16.29
20131206|302695101|FXEN|2635|FX ENERGY INC|3.23
20131206|302771100|FU|3300|FAB UNIVERSAL CORP COM|2.00
20131206|30281V108|FTD|54|FTD COS INC COM|32.37
20131206|302941109|FCN|10938|FTI CONSULTING INC|44.99
20131206|30303M102|FB|25452|FACEBOOK INC CL A COM STK (DE)|48.34
20131206|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131206|30304R308|SILJ|25|PUREFUNDS ISE JR SILVER SMALL |9.21
20131206|303075105|FDS|270|FACTSET RESEARCH SYSTEMS INC|113.43
20131206|303726103|FCS|418|FAIRCHILD SEMICONDUCTOR INTL I|12.70
20131206|30603D109|FWM|600|FAIRWAY GROUP HLDGS CORP CL A |16.39
20131206|306071101|FOLGF|122|FALCON OIL & GAS LTD|0.19
20131206|307000109|FDO|1164|FAMILY DOLLAR STORES|67.60
20131206|307068106|DAVE|2124|FAMOUS DAVES OF AMERICA|19.69
20131206|307305102|FANUY|2455|FANUC CORPORATION UNSPONSORED |26.72
20131206|307325100|FEEC|4178|FAR EAST ENERGY CORP|0.11
20131206|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131206|31189P102|FATE|367|FATE THERAPEUTICS INC|6.14
20131206|311900104|FAST|5143|FASTENAL CO|46.57
20131206|312059108|FBSS|2816|FAUQUIER BANKSHARES INC (VA)|14.31
20131206|313148801|AGMPRA|1861|FEDERAL AGRIC MTG CORP NON-CUM|19.83
20131206|313400301|FMCC|5675|FREDDIE MAC D/B/A VOTING|2.48
20131206|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|13.14
20131206|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.04
20131206|313586109|FNMA|52604|FANNIE MAE|2.73
20131206|313586737|FNMAT|631|FEDERAL NATL MTG ASS 08250|9.30
20131206|313586752|FNMAS|10225|FEDERAL NATIONAL MORTGAGE ASSO|7.84
20131206|313586778|FNMAI|10000|Federal National Mortgage Asso|6.35
20131206|313855108|FSS|536|FEDERAL SIGNAL CORP|14.83
20131206|314211103|FII|2853|FEDERATED INVESTORS INC CL B|26.33
20131206|31423M105|FPT|47|FEDERATED PREMIER INTERMED MUN|12.00
20131206|31428X106|FDX|228|FEDEX CORPORATION|138.22
20131206|31430F101|FCH|212|FELCOR LODGING TRUST INC|7.09
20131206|31430F200|FCHPRA|1306|FELCOR LDGNG&TST $1.95A CV PFD|24.20
20131206|315293100|FGP|38071|FERRELLGAS PARTNERS LP COM UTS|23.41
20131206|315616102|FFIV|30|F5 NETWORKS INC|81.50
20131206|315621888|FIATY|35597|FIAT SPA NEW ADS REP 1 ORD SH |7.45
20131206|315721209|FCSC|1850|FIBROCELL SCIENCE INC NEW COM |3.87
20131206|31573A109|FBR|64814|FIBRIA CELULOSE SA SPONSORED A|11.94
20131206|315912808|ONEQ|1131|FIDELITY NASDAQ COMPOSITE INDE|159.41
20131206|316092204|FDIS|623|FIDELITY COVINGTON TR MSCI CON|26.07
20131206|316092501|FNCL|26|FIDELITY COVINGTON TR MSCI FIN|25.22
20131206|316092600|FHLC|8104|FIDELITY COVINGTON TR MSCI HEA|26.06
20131206|316092709|FIDU|126|FIDELITY COVINGTON TR MSCI IND|26.01
20131206|316092881|FMAT|63|FIDELITY COVINGTON TR MSCI MAT|25.05
20131206|31620M106|FIS|1925|FIDELITY NATIONAL INFORMATION |49.80
20131206|31620R105|FNF|2643|FIDELITY NATIONAL TITLE GROUP,|28.56
20131206|316394105|LION|1|FIDELITY SOUTHERN CORP|16.33
20131206|31647Q106|FMO|191|FIDUCIARY/CLAYMORE MLP OPPORTU|24.51
20131206|316500107|FDUS|8635|FIDUS INVT CORP|20.02
20131206|316645100|FNP|1165|FIFTH & PACIFIC COMPANIES, INC|33.27
20131206|316773100|FITB|2665|FIFTH THIRD BANCORP (OHIO)|19.82
20131206|31679B209|FSCE|503|FIFTH STR FIN CORP 5.875%|24.17
20131206|31679B308|FSCFL|212|FIFTH STR FIN CORP 6.125% SR N|22.12
20131206|31679F101|FSFR|496|FIFTH STR SR FLOATING RATE COR|13.53
20131206|31680Q104|WUBA|2751|58.COM INC SPONSORED ADR REPST|31.15
20131206|316827104|JOBS|62|51JOB INC (ADR)|73.16
20131206|317485100|FNGN|73|FINANCIAL ENGINES INC COM STK |68.19
20131206|31787A507|FNSR|19903|FINISAR CORP NEW COM STK (DE) |21.76
20131206|317923100|FINL|976|FINISH LINE INC CL-A|25.63
20131206|31808F105|FTGI|10000|FINOTEC GROUP INC|.
20131206|318093101|FTGFF|7900|FIRAN TECHNOLOGY GROUP CORP|0.30
20131206|31816Q101|FEYE|4415|FIREEYE INC COM|36.75
20131206|318457108|FAC|52|FIRST ACCEPTANCE CORP|1.89
20131206|31847R102|FAF|974|FIRST AMERICAN FINANCIAL CORPO|26.65
20131206|318672706|FBP|2506|FIRST BANCORP COM STK NEW (PR)|5.97
20131206|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|15.01
20131206|319383105|BUSE|441|FIRST BUSEY CORP|5.80
20131206|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|38.20
20131206|31942D107|FCFS|7|FIRST CASH FINANCIAL SVCS INC |62.23
20131206|319829107|FCF|405|FIRST COMMONWEALTH FINL CORP|9.01
20131206|32020R109|FFIN|482|FIRST FINL BANKSHARES INC|64.52
20131206|320209109|FFBC|299|FIRST FINANCIAL BANCORP (OH)|16.46
20131206|320218100|THFF|12|FIRST FINL CORP (INDIANA)|35.75
20131206|320517105|FHN|957|FIRST HORIZON NATIONAL CORPORA|11.00
20131206|320517204|FHNPRA|440|FIRST HORIZON NATIONAL CORPORA|20.90
20131206|32054K103|FR|324|FIRST INDUTRIAL REALTY TR INC |17.15
20131206|320697105|FLPC|10000|FIRST LIBERTY POWER CORP. COMM|0.03
20131206|32076V103|AG|4932|FIRST MAJESTIC SILVER CORP ORD|9.25
20131206|320771207|FMD|8039|FIRST MARBLEHEAD CORP COM STK |7.03
20131206|320867104|FMBI|184|FIRST MIDWEST BANCORP (DEL)|17.90
20131206|33582V108|FNFG|5746|FIRST NIAGARA FINANCIAL GROUP |10.92
20131206|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|8.57
20131206|335889200|FPAFY|19367|FIRST PACIFIC LTD SPONS ADR|5.60
20131206|33610F109|FPO|258|FIRST POTOMAC REALTY TRUST|11.52
20131206|33616C100|FRC|1329|FIRST REP BK SAN FRANCISCO CAL|50.15
20131206|33616C407|FRCPRB|4161|FIRST REP BK SF DEP SHS REPSTG|22.17
20131206|33616C605|FRCPRC|1069|FIRST REPUBLIC BANK DEP SHS RE|20.24
20131206|33616C886|FRCPRD|101|FIRST REP BK SAN FRAN CA NEW D|19.62
20131206|33621E109|FSFG|64|FIRST SAVINGS FINANCIAL GROUP,|22.76
20131206|336433107|FSLR|850|FIRST SOLAR, INC. COM|59.78
20131206|336901103|SRCE|100|FIRST SOURCE CORP|31.13
20131206|336920103|FPX|55455|FIRST TRUST US IPO INDEX FD|43.00
20131206|33718M105|FDM|250|FIRST TRUST DOW JONES SELECT M|31.40
20131206|33731L100|FAV|558|FIRST TRUST DIVIDEND AND INCOM|8.42
20131206|337318109|FFA|2699|FIRST TRUST ENHANCED EQUITY IN|13.14
20131206|337319107|FAM|59|FIRST TRUST/ABERDEEN GLOBAL OP|13.65
20131206|33733A102|FNI|9533|FIRST TR ISE CHINDIA INDEX FD |27.65
20131206|33733B100|FIW|2253|FIRST TR ISE WATER INDEX FD|32.10
20131206|33733C108|FAB|1919|FIRST TR MULTI CAP VALUE ALPHA|43.08
20131206|33733E104|FTCS|20434|FIRST TRUST CAPITAL STRENGTH E|32.84
20131206|33733E203|FBT|22385|FIRST TRUST NYSE ARCA BIOTECHN|67.36
20131206|33733E302|FDN|56870|FIRST TR FD DOW JONES|56.44
20131206|33733E401|QQXT|11240|FIRST TR NASDAQ -100 EX-TECHNO|33.47
20131206|33733E500|QCLN|24977|FIRST TR NASDAQ CLEAN EDGE GRE|17.35
20131206|33733E609|VIXH|482|FIRST TRUST CBOE S&P 500 VIX T|22.28
20131206|33733G109|FGB|1244|FIRST TRUST SPECIALTY FINANCE |8.01
20131206|33733U108|FCT|1756|FIRST TR SR FLTG RT INCM FD II|14.17
20131206|33734E103|FMY|11|FIRST TRUST MORTGAGE INCOME FU|15.42
20131206|33734G108|FRI|21|FIRST TR S&P REIT INDEX FD|17.68
20131206|33734H106|FVD|9299|FIRST TR VALUE LINE DIVID INDE|20.84
20131206|33734J102|FCG|951|FIRST TR ISE REVERE NAT GAS IN|19.73
20131206|33734K109|FEX|91599|FIRST TR LARGE CAP CORE ALPHDE|39.78
20131206|33734X101|FXD|14411|FIRST TR EXCHANGE-TRADED FD|31.40
20131206|33734X119|FXG|7582|FIRST TR EXCHANGE TRADED FIRST|35.04
20131206|33734X127|FXN|43747|FIRST TR EXCHANGE TRADED FD FI|24.68
20131206|33734X135|FXO|4515|FIRST TR EXCHANGE TRADED FD FI|21.09
20131206|33734X143|FXH|54306|FIRST TR EXCHANGE TRD FD HEALT|46.98
20131206|33734X150|FXR|136217|FIRST TRUST INDUSTRIALS/PRODUC|26.99
20131206|33734X168|FXZ|7134|FIRST TR EXCHANGE TRADED FD FI|30.82
20131206|33734X184|FXU|7284|FIRST TR EXCHANGE TRADED FD UT|20.12
20131206|33734X192|SKYY|537|FIRST TRUST ISE CLOUD COMPUTIN|25.23
20131206|33734X200|FGD|36504|FIRST TR EXCHANGE TRD FD II FI|26.25
20131206|33734Y109|FYX|82178|FIRST TR SMALL CAP CORE ALPHAD|46.89
20131206|337344105|QQEW|14978|FIRST TR NASDAQ 100 EQUAL WEIG|34.82
20131206|337345102|QTEC|601|FIRST TRUST NASDAQ 100 TECHNOL|33.82
20131206|33735B108|FNX|17566|FIRST TR MID CAP CORE ALPHADEX|48.46
20131206|33735J101|FTA|36|FIRST TR LARGE CAP VALUE|39.08
20131206|33735K108|FTC|51006|FIRST TR LGE CAP GROWTH|39.24
20131206|33735T109|FDD|135840|FIRST TRUST STOXX EUROPEAN SEL|13.14
20131206|33736G106|FAN|579|FIRST TRUST ISE GLOBAL WIND EN|10.58
20131206|33736N101|FFR|76|FIRST TR EPRA/NAREIT DEVEL MKT|39.10
20131206|33736Q104|QABA|12733|FIRST TRUST NASDAQ ABA COMMUNI|35.14
20131206|33737J117|FEP|883068|FIRST TRUST EUROPE ALPHADEX FU|31.61
20131206|33737J133|FBZ|3118|FIRST TRUST BRAZIL ALPHADEX FU|19.45
20131206|33737J141|FCA|13145|FIRST TRUST CHINA ALPHADEX FUN|23.51
20131206|33737J158|FJP|761|FIRST TRUST JAPAN ALPHADEX FUN|44.97
20131206|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|26.73
20131206|33737J174|FDT|13226|FIRST TRUST DEVELOPED MARKETS |49.55
20131206|33737J182|FEM|218978|FIRST TRUST EMERGING MARKETS A|24.55
20131206|33737J208|FCAN|26152|FIRST TRUST CANADA ALPHADEX FU|35.26
20131206|33737J224|FKU|1990|FIRST TRUST UNITED KINGDOM ALP|40.29
20131206|33737J232|FSZ|212|FIRST TRUST SWITZERLAND ALPHAD|38.98
20131206|33737J240|FHK|265|FIRST TRUST HONG KONG ALPHADEX|37.86
20131206|33737J307|FEMS|9352|FIRST TRUST EMERGING MARKETS S|35.51
20131206|33737J406|FDTS|5872|FIRST TR DEVELOPED MKTS EX-US |35.77
20131206|33737M102|FNY|10750|FIRST TRUST MID CAP GROWTH ALP|26.72
20131206|33737M300|FYC|17447|FIRST TRUST SMALL CAP GROWTH A|29.26
20131206|33737M409|FYT|72|FIRST TRUST SMALL CAP|30.94
20131206|33737M508|FMK|64593|FIRST TRUST MEGA CAP ALPHADEX |24.19
20131206|33738D101|EMLP|441|FIRST TR EXCHANGE-TRADED IV|22.90
20131206|33738D309|FTSL|15679|FIRST TRUST SENIOR LN FUND|49.56
20131206|33738E109|FSD|15|FIRST TRUST HIGH INCOME LONG/S|17.09
20131206|33738G104|FEN|265|FIRST TRUST ENERGY INCOME &|31.07
20131206|33738R100|MDIV|5216|FIRST TRUST MULTI-ASSET DIVERS|20.61
20131206|33738R118|TDIV|5589|FIRST TRUST NASDAQ TECHNOLOGY |23.85
20131206|33738R209|YDIV|315|FIRST TR INTL MULTI ASSET DIVE|20.50
20131206|33739B104|FEI|1747|FIRST TR MLP & ENERGY INCOME|18.34
20131206|33739G103|FMF|80|FIRST TR MORNINGSTAR FUTURES S|51.02
20131206|33761N109|FSRV|42|FIRSTSERVICE CORP (F) VTG|40.10
20131206|337738108|FISV|3401|FISERV INC|108.28
20131206|337915102|FMER|3477|FIRSTMERIT CORP|22.56
20131206|337915300|FMERPRA|403|FIRSTMERIT CORPORATION DEPOSIT|20.50
20131206|337932107|FE|32|FIRSTENERGY CORP|32.08
20131206|33812R109|FCUUF|40927|FISSION URANIUM CORPORATION CO|0.96
20131206|33817P108|FTLF|75000|FITLIFE BRANDS INC|2.00
20131206|33829M101|FIVE|1377|FIVE BELOW INC COM STK (PA)|50.87
20131206|33829R100|WBAI|229|500.COM LTD ADR SHS EACH REPST|20.36
20131206|33830W106|OAKS|514|FIVE OAKS INVT CORP COM STK (M|10.38
20131206|33833F100|BARZ|30000|5BARZ INTERNATIONAL INC. COMMO|0.25
20131206|33834B207|TFG|247|FIXED INCM TR GLD SACHS SUB NT|25.30
20131206|338479108|FLC|808|FLAHERTY & CRUMRINE TOTAL RETU|17.89
20131206|338487101|FLMP|1499|FLAME SEAL PRODUCTS|0.05
20131206|338488109|FLML|3026|FLAMEL TECHNOLOGIES SA ADR|7.58
20131206|33938T104|FSI|1477|FLEXIBLE SOLUTIONS INT'L INC|0.82
20131206|33939L100|TILT|255|FLEXSHARES TR|78.09
20131206|33939L308|TLTE|139|FLEXSHARES TR MORNINGSTAR EMER|51.56
20131206|33939L407|GUNR|202068|FLEXSHARES TR MORNINGSTAR GLOB|33.75
20131206|33939L506|TDTT|209|FLEXSHARES TR IBOXX 3 YR TARGE|24.93
20131206|33939L795|NFRA|78|FLEXSHARES STOXX GLOBAL BROAD |41.01
20131206|33939L803|TLTD|76156|FLEXSHARES MORNINGSTAR DEV MKT|60.98
20131206|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|26.68
20131206|33939L837|IQDF|100|FLEXSHARES INTERNATIONAL QUALI|26.44
20131206|33939L852|QDYN|628|FLEXSHARES QUALITY DIVIDEND DY|32.41
20131206|33939L860|QDF|12300|FLEXSHARES QUALITY DIVIDEND IN|32.46
20131206|33939L886|RAVI|11|FLEXSHARES TR READY ACCESS VAR|75.32
20131206|343412102|FLR|30973|FLUOR CORPORATION (NEW)|76.16
20131206|343498101|FLO|1703|FLOWER FOODS INC|21.72
20131206|34354P105|FLS|66|FLOWSERVE CORP|69.61
20131206|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.55
20131206|34407D109|FLY|2250|FLY LEASING LIMITED ADS REPSTG|15.36
20131206|34416E106|FCSMF|167|FOCUS GRAPHITE INC COM (CDA)|0.29
20131206|344415302|FMOCY|1030|Fomento de Construcciones y Co|3.93
20131206|344437405|FONR|2949|FONARD CORPORATION COM|17.20
20131206|344849104|FL|1154|FOOT LOCKER INC;COM USD0.01|38.84
20131206|345143101|FES|9|FORBES ENERGY SVCS LTD COM (TX|3.72
20131206|345196208|FORC|1|FORCE MINERALS CORP COM STK (N|0.04
20131206|34520U103|FNRG|478|FORCEFIELD ENERGY INC. COMMON |5.76
20131206|345370860|F|55563|FORD MOTOR CO;COM STK USD0.01 |16.74
20131206|345838106|FRX|4570|FOREST LABORATORIES INC|55.75
20131206|346091705|FST|3875|FOREST OIL CORPORATION|3.95
20131206|346233109|FOR|4416|FORESTAR GROUP INC COM|18.80
20131206|34630A104|FVRG|156|FOREVERGREEN WORLDWIDE CORP. C|1.33
20131206|34637U202|FRMC|3970|FORMCAP CORP COM STK (NV)|1.28
20131206|346375108|FORM|9183|FORMFACTOR INC|5.17
20131206|34954W104|FRF|8599|FORTEGRA FINL CORP COM STK (DE|7.35
20131206|34959E109|FTNT|100|FORTINET INC COM STK (DE)|17.64
20131206|34984V100|FET|995|FORUM ENERGY TECHNOLOGIES INC |27.22
20131206|349862300|FORD|4723|FORWARD INDUSTRIES INC|1.65
20131206|349915108|FSM|32|FORTUNA SILVER MINES, INC.|2.84
20131206|350465100|FMI|448|FOUNDATION MEDICINE INC COM|24.33
20131206|351038104|CATV|4908|4CABLE TV INTERNATIONAL, INC. |0.28
20131206|351793104|FRAN|15106|FRANCESCAS HLDGS CORP COM STK |17.10
20131206|351858105|FNV|1044|FRANCO NEV CORP COMMON (CANADA|37.55
20131206|353506108|FTSD|1500|FRANKLIN ETF TR SHORT DURATION|100.49
20131206|353514102|FELE|352|FRANKLIN ELECTRIC CO|42.26
20131206|353525108|FRAF|142|FRANKLIN FINL SERVICE CORP|16.70
20131206|35353C102|FRNK|14|FRANKLIN FINL CORP VA COM STK |20.25
20131206|354613101|BEN|2044|FRANKLIN RESOURCES|54.09
20131206|35472T101|FTF|10528|FRANKLIN TEMPLETON LTD DUR INC|12.76
20131206|355145103|FT|210|FRANKLIN UNIVERSAL TRUST SH BE|6.83
20131206|355184102|FKWL|850|Franklin Wireless Corp. Common|1.40
20131206|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.33
20131206|356108100|FRED|541|FREDS INC CL-A|17.12
20131206|356323105|FBTN|3670|FREEBUTTON INC COM STK (NV)|0.63
20131206|35671D857|FCX|944|FREEPORT-MCMORAN COPPER & GOLD|34.28
20131206|356876102|FSNR|651|FREESTONE RESOURCES INC COM ST|0.07
20131206|35804H106|TFM|1687|THE FRESH MARKET, INC COM STK |40.65
20131206|35804R104|VEND|107196|FRESH HEALTHY VENDING INTERNAT|1.91
20131206|358435105|FRD|2521|FRIEDMAN INDUSTRIES INC|8.77
20131206|358748101|FRS|200|FRISCH'S RESTAURANTS INC|23.90
20131206|35906A108|FTR|98920|FRONTIER COMMUNICATIONS CORPOR|4.43
20131206|35908A106|FBEC|16977|FRONTIER BEVERAGE COMPANY, INC|.
20131206|35952H106|FCEL|47849|FUELCELL ENERGY INC|1.58
20131206|35952M204|FLST|4815|FUELSTREAM INC COM STK (DE)|0.07
20131206|35952W103|FSYS|251|FUEL SYSTEMS SOLUTIONS INC COM|13.10
20131206|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.06
20131206|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131206|359671104|FULL|1573|FULL CIRCLE CAPITAL CORP COM S|7.50
20131206|359671203|FULLL|908|FULL CIRCLE CAP CORP 8.25% NT |25.76
20131206|359694106|FUL|132|FULLER H B CO|50.18
20131206|360271100|FULT|4630|FULTON FINL CORP|13.04
20131206|36076N201|FUAIY|617|FUNAI ELECTRIC CO LTD UNSPON A|2.43
20131206|36106P101|FURX|40|FURIEX PHARMACEUTICALS INC COM|42.87
20131206|36116M106|FF|100|FUTUREFUEL CORP COM STK|15.72
20131206|361570104|GDL|1560|GDL FUND, THE COM SHS OF BEN I|11.30
20131206|36160B105|GDFZY|42685|GDF SUEZ SPONSORED ADR (FRANCE|22.37
20131206|361652209|GFIG|21470|GFI GROUP INC|3.75
20131206|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|25.08
20131206|361860208|ALLYPRA|269|GMAC CAP TR I GTD TR PFD SECS |26.76
20131206|36191G107|GNC|1188|GNC HLDGS INC|58.68
20131206|36191J101|GSVC|1868|GSV CAP CORP COM STK (MD)|10.51
20131206|36191U106|GTAT|3900|GT ADVANCED TECHNOLOGIES INC C|8.89
20131206|36191X100|GSE|5269|GSE HLDG INC COM STK (DE)|2.10
20131206|36197T103|GWPH|528|GW PHARMACEUTICALS PLC (UK)|31.41
20131206|3621ME105|GNNDY|678|GN STORE NORD A/S ADR (DENMARK|71.40
20131206|362273104|GCE|622|GS FIN CORP MTN CLAYMORE CEF I|17.71
20131206|36239Q109|GGT|5155|GABELLI MLTIMEDIA TST INC|11.34
20131206|362397101|GAB|28463|GABELLI EQUITY TRUST INC|7.43
20131206|362397861|GABPRH|1055|GABELLI EQUITY TRUST INC (THE)|21.39
20131206|36240A101|GUT|8643|GABELLI UTILITY TRUST|6.33
20131206|36240B109|GCV|336|GABELLI CONV AND INCOME SECS F|6.06
20131206|36242H203|GDVPRA|772|GABELLI DIVIDEND & INCOME TRUS|24.94
20131206|36242L204|GLUPRA|100|GABELLI GLOBAL UTIL & INCM TR |50.90
20131206|36246K103|GRX|1173|THE GABELLI HEALTHCARE & WELLN|10.49
20131206|362607301|GFA|68852|GAFISA S.A. SPONSORED ADR REPS|2.84
20131206|363225202|GALT|68190|GALECTIN THERAPEUTICS INC. COM|9.24
20131206|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|21.00
20131206|363256108|GALE|169897|GALENA BIOPHARMA INC COM|4.54
20131206|36464Y108|GPLH|5|GAME PLAN HLDGS INC COM (NV)|0.52
20131206|36465A109|GGN|1815|GAMCO GLOBAL GOLD NAT RES & IN|9.00
20131206|36465A307|GGNPRB|999|GAMCO GLOBAL GOLD NAT RES &|19.75
20131206|36467J108|GLPI|472|GAMING & LEISURE PPTYS INC COM|46.49
20131206|36467W109|GME|731|GAMESTOP CORP (HLDG CO) CL A|45.13
20131206|364730101|GCI|1367|GANNETT CO INC|25.09
20131206|364760108|GPS|614|GAP INC (THE)|40.24
20131206|36729P207|GSTPRA|3803|GASTAR EXPL USA INC 8.625% SER|23.71
20131206|368678108|GENC|2704|GENCOR INDUSTRIES INC.|9.34
20131206|368736104|GNRC|17|GENERAC HOLDINGS INC DE|52.54
20131206|368802104|GAM|489|GENERAL AMERICAN INVS INC|34.18
20131206|369300108|BGC|968|GENERAL CABLE CORP|28.18
20131206|369604103|GE|74995|GEN ELEC CO;COM USD0.06|26.45
20131206|369622394|GEK|2214|GENERAL ELEC CAP CORP|19.48
20131206|369622410|GEH|6479|GENERAL ELEC CAP CORP 4.875% N|20.77
20131206|369622428|GEB|7687|GENERAL ELEC CAP CORP 4.875% N|20.77
20131206|369730106|JOB|1800|GENERAL EMPLOYMENT ENTER|0.30
20131206|370334104|GIS|1839|GENERAL MILLS INC|50.26
20131206|370373102|GMO|1237|GENERAL MOLY INC COM (DE)|1.22
20131206|37045V100|GM|20184|GENERAL MOTORS COMPANY COM STK|39.09
20131206|37045V118|GMWSA|121|GENERAL MOTORS COMPANY WARRANT|29.46
20131206|370853103|GSI|200|GENERAL STEEL HOLDINGS, INC.|1.06
20131206|371485103|GNBT|840396|GENEREX BIOTECHNOLOGY CORP|0.03
20131206|371532102|GCO|307|GENESCO INC|71.37
20131206|37185R109|GENE|12341|GENETIC TECHS LTD|1.65
20131206|371901109|GNTX|537|GENTEX CORP|29.39
20131206|372284307|GNEPRA|2391|GENIE ENERGY LTD PFD SER 2012-|8.00
20131206|37244C101|GHDX|2506|GENOMIC HEALTH INC|33.85
20131206|37246C307|GNVC|16423|GENVEC INC COM STK (DE)|1.78
20131206|372460105|GPC|2247|GENUINE PARTS CO|80.33
20131206|37247D106|GNW|556|GENWORTH FINANCIAL INC CL A|15.08
20131206|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.01
20131206|37251Q100|GNSZ|52333|GENSPERA INC COM STK (DE)|1.28
20131206|373334473|GPEPRA|439|GEORGIA POWER CO 6 1/8% SER CL|25.85
20131206|37364X109|GEOS|21175|GEOSPACE TECHNOLOGIES CORP COM|91.14
20131206|373686104|GVCM|16129|GEOVIC MNG CORP COMMON STOCK|0.03
20131206|374163103|GERN|11506|GERON CORP|5.87
20131206|374297109|GTY|20|GETTY REALTY CORP(NEW)|18.09
20131206|374396109|GEVO|875763|GEVO INC|1.70
20131206|374511103|GA|29825|GIANT INTERACTIVE GROUP INC AD|11.31
20131206|374689107|ROCK|170|GIBRALTAR INDUSTRIES INC|17.51
20131206|37517Y103|GIG|500|GIGOPTIX INC COM STK (DE)|1.65
20131206|375175106|GIGA|1000|GIGA-TRONICS INC|1.04
20131206|375558103|GILD|2951|GILEAD SCIENCES INC|73.19
20131206|375916103|GIL|1473|GILDAN ACTIVEWEAR COM SHS|48.93
20131206|37637Q105|GBCI|287|GLACIER BANCORP INC|29.29
20131206|376535100|GLAD|1195|GLADSTONE CAPITAL CORPORATION |9.37
20131206|376535209|GLADP|207|GLADSTONE CAP CORP PFD (MD)|25.55
20131206|376536108|GOOD|2364|GLADSTONE COMMERCIAL CORP|17.55
20131206|376546107|GAIN|10926|GLADSTONE INVESTMENT CORP|7.55
20131206|376549101|LAND|828|GLADSTONE LD CORP COM|16.09
20131206|376788105|GLAPY|220|GLANBIA PLC SPONS ADR|75.11
20131206|377215108|GLSO|20000|GLASSESOFF INC. COMMON STOCK|2.00
20131206|37733W105|GSK|4436|GLAXOSMITHKLINE PLC ADS|52.22
20131206|37827X100|GLNCY|26716|GLENCORE XSTRATA PLC, UNSPONSO|9.95
20131206|379302102|GRT|590|GLIMCHER REALTY TRUST|9.42
20131206|379302409|GRTPRG|356|GLIMCHER RLTY TR PFD SH BEN IN|25.38
20131206|379302508|GRTPRH|1826|GLIMCHER REATLY TR PFD SH BEN |23.82
20131206|37933G108|GHI|1134|GLOBAL HIGH INCOME FUND INC.|9.75
20131206|379408701|GLCO|669|Global Links Corporation Commo|0.01
20131206|37946N207|GBGM|149076|GLOBAL GAMING NETWORK, INC. CO|.
20131206|37946R109|GLP|889|GLOBAL PARTNERS LP COM UTS REP|34.69
20131206|37946S107|GGS|580|GLOBAL GEOPHYSICAL SERVICES, I|1.49
20131206|37950E101|GXF|149|GLOBAL X FTSE NORDIC REGION ET|23.64
20131206|37950E192|PGAL|25105|GLOBAL X FTSE PORTUGAL 20 ETF |15.37
20131206|37950E200|GXG|100000|GLOBAL X FTSE COLOMBIA 20 ETF |18.53
20131206|37950E218|EMFM|775|GLOBAL X NEXT EMERGING & FRONT|24.25
20131206|37950E226|MLPX|8981|GLOBAL X MLP & ENERGY INFRASTR|15.45
20131206|37950E291|DIV|340|GLOBAL X SUPERDIVIDEND US ETF |25.28
20131206|37950E325|MLPJ|823|GLOBAL X FDS JUNIOR MLP ETF|15.45
20131206|37950E333|SPFF|27784|GLOBAL X SUPERINCOME PREFERRED|14.69
20131206|37950E358|PERM|214|GLOBAL X FDS GLOBAL X PERMANEN|23.33
20131206|37950E366|GREK|13503|GLOBAL X FTSE GREECE 20 ETF|22.46
20131206|37950E408|CHIQ|17836|GLOBAL X CHINA CONSUMER ETF|16.07
20131206|37950E416|SOCL|22|GLOBAL X SOCIAL MEDIA INDEX|19.91
20131206|37950E473|MLPA|555|GLOBAL X MLP ETF|15.72
20131206|37950E549|SDIV|840|GLOBAL X FDS GLOBAL X SUPERDIV|22.59
20131206|37950E648|ASEA|1227|GLOBAL X FDS|15.99
20131206|37950E655|AND|688|GLOBAL X FUNDS GLOBAL X FTSE A|11.14
20131206|37950E747|NORW|334964|GLOBAL X FTSE NORWAY 30 ETF|16.24
20131206|37950E804|QQQC|402|GLOBAL X NASDAQ CHINA TECHNOLO|21.08
20131206|37950E846|BRAQ|5|GLOBAL X BRAZIL CONSURMER ETF |16.03
20131206|37950E861|COPX|7|GLOBAL X COPPER MINERS ETF|8.78
20131206|37951D102|ENT|151|GLOBAL EAGLE ACQUISITION CORP |15.83
20131206|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.05
20131206|37953N108|GDEF|100|GLOBAL DEFENSE & NATIONAL SECU|10.11
20131206|379577208|GMED|144986|GLOBUS MED INC CL A NEW|19.02
20131206|379890106|GLUU|82298|GLU MOBILE INC COM STK (DE)|3.49
20131206|38011M603|GMXRQ|5000|GMX RESOURCES INC NEW COM STK |0.14
20131206|38013E203|GNCP|1718|GNCC Capital, Inc. Common Stoc|.
20131206|38045R107|GOL|118687|GOL LINHAS AEREAS INTELIGENTES|4.10
20131206|38046C109|GOGO|45438|GOGO INC COM STK (DE)|32.89
20131206|380539106|GBBFF|1398|GOLD BULLION DEVELOPMENT CORP |0.03
20131206|38058D102|GDSM|758005|GOLD COAST MINING, CORP. FLORI|.
20131206|38059T106|GFI|137725|GOLD FIELDS LTD SPONS ADR|3.56
20131206|38068T105|GORO|6780|GOLD RESOURCE CORPORATION COM |4.85
20131206|380738104|GSV|12189|GOLD STD VENTURES CORP COM STK|0.73
20131206|380956409|GG|22845|GOLDCORP INC.|20.85
20131206|381119106|AUMN|47780|Golden Minerals Co. Common Sto|0.48
20131206|38123D103|GSUXF|40000|GOLDEN SUN MINING CORP. ORDINA|.
20131206|38141G104|GS|56541|GOLDMAN SACHS GROUP INC|165.56
20131206|38143Y665|GSPRA|975|GOLDMAN SACHS GROUP INC DEP SH|17.58
20131206|38144G184|GSJ|43|GOLDMAN SACHS GROUP INC 6.5% N|25.33
20131206|38144G804|GSPRD|3|GOLDMAN SACHS GROUP, INC (THE)|18.25
20131206|38145G209|GSPRI|2235|GOLDMAN SACHS GROUP, INC. (THE|21.26
20131206|38145V107|GHDC|5760|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131206|38145X111|GSF|466|GOLDMAN SACHS GROUP INC 6.125%|24.74
20131206|381452101|MFMNF|375|GOLDROCK MINES CORP. ORDINARY |0.37
20131206|38147W103|GMZ|149638|GOLDMAN SACHS MLP INCOME|20.29
20131206|38173M102|GBDC|17441|GOLUB CAP BDC INC COM STK (DE)|17.67
20131206|382140879|GTIM|9306|GOOD TIMES RESTAURANTS INC COM|2.61
20131206|382410405|GDP|350|GOODRICH PETROLEUM CORP(NEW)|19.59
20131206|382410702|GDPPRC|902|GOODRICH PETE CORP|25.74
20131206|382410884|GDPPRD|1598|GOODRICH PET CORP DEPO SHARES |24.63
20131206|382550101|GT|4015|GOODYEAR TIRE&RUBR;COM NPV|21.99
20131206|382550309|GTPPP|199|GOODYEAR TIRE & RUBR CO PFD CO|62.37
20131206|38259P508|GOOG|1125|GOOGLE INC;COM USD0.001 CL'A' |1057.34
20131206|38269P100|GMAN|1180|GORDMANS STORES, INC COM STK|7.81
20131206|38376A103|GOV|80|GOVERNMENT PPTYS INCOME TR COM|24.62
20131206|38388F108|GRA|24472|GRACE(W.R.)& CO(NEW)|95.57
20131206|384109104|GGG|16069|GRACO INC|75.68
20131206|384802104|GWW|84|GRAINGER W.W.INC|255.17
20131206|38500P208|GRAM|340|GRANA Y MONTERO S A A SPONSORE|18.68
20131206|386617104|GPCM|213739|GRANDPARENTS.COM, INC. COMMON |0.14
20131206|387437114|GRPU|2101|GRANITE REAL ESTATE INVT TR ST|32.88
20131206|388689101|GPK|134|GRAPHIC PACKING HOLDING COMPAN|8.97
20131206|389289109|GFOX|91645|GRAY FOX PETE CORP COM (NV)|1.04
20131206|389375106|GTN|5326|GRAY TELEVISION, INC.|11.58
20131206|389375205|GTNA|63|GRAY TELEVISION, INC. CLASS A |9.72
20131206|38984G104|GAMR|7500|GREAT AMERN GROUP INC COM STK |0.20
20131206|39030A109|GMEC|13242|GREAT CHINA MANIA HLDGS INC CO|0.05
20131206|390905107|GSBC|189|GREAT SOUTHERN BANCORP INC|28.39
20131206|391064102|GNI|2433|GREAT NORTH IRON ORE CTFBIN|74.80
20131206|39115V101|GPL|2894|GREAT PANTHER SILVER LIMITED O|0.68
20131206|391164100|GXP|494|GREAT PLAINS ENERGY INC.|23.78
20131206|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|91.75
20131206|39137B109|GWLLY|9|GREAT WALL MOTOR COMPANY LTD U|60.16
20131206|39141Y103|GWMGF|230|GREAT WESTERN MINERALS GROUP L|0.08
20131206|39153L106|GB|722|GREATBATCH, INC|39.94
20131206|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.35
20131206|39303B206|GETH|899|GREEN ENVIROTECH HLDGS CORP CO|0.65
20131206|39303R102|GETG|24985|GREEN EARTH TECHNOLOGIES INC C|0.10
20131206|39304L104|EWRL|42016|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20131206|39304M102|GESI|1834|GREEN ENERGY SOLUTION INDUSTRI|.
20131206|39305T106|GNIN|20684|GREEN INNOVATIONS LTD COM STK |0.12
20131206|393122106|GMCR|14554|GREEN MOUNTAIN COFFEE ROASTER |69.33
20131206|393222104|GPRE|844|GREEN PLAINS RENEWABLE ENERGY |16.85
20131206|394357107|GCBC|204|GREENE COUNTY BANCORP INC|26.60
20131206|39486P204|GRAS|4344|GREENFIELD FARMS FOOD, INC.|.
20131206|395258106|GCC|121|GREENHAVEN CONTINUOUS COMMODIT|25.73
20131206|395259104|GHL|544|GREENHILL & CO INC COM STK|54.02
20131206|39530A104|GRH|131|GREENHUNTER RESOURCES INC. COM|1.44
20131206|39530A203|GRHPRC|276|GREENHUNTER RESOURCES INC|19.13
20131206|39807A100|GLGI|59|GREYSTONE LOGISTICS INC COM|0.35
20131206|398438408|GRFS|702|GRIFOLS S A SPON ADR REPSTG 1/|32.95
20131206|39850R109|GRLT|3571|GRILLIT INC COM STK (NV)|1.08
20131206|398905109|GPI|628|GROUP 1 AUTOMOTIVE,INC|68.34
20131206|399454107|GATA|14|GROUPE ATHENA INC COM STK (NJ)|0.22
20131206|399473107|GRPN|4682|GROUPON INC COM STK CL A (DE) |9.09
20131206|39985X104|PHOT|65387|GROWLIFE INC. COMMON STOCK|0.09
20131206|399909100|GGAL|2186|GRUPO FINANCIERO GALICIA SA|11.41
20131206|400131306|GMK|38|GRUMA SAB DE C V ADS(RP 4 B SH|27.93
20131206|40049J206|TV|370|GRUPO TELEVISA SA GDS (REPTG 5|28.33
20131206|40050P109|GUZBY|1500|GRUPO HERDEZ S A DE SPONS ADR |13.88
20131206|40051E202|ASR|1036|GRUPO AEROPORT ADS (10 SR B)|129.46
20131206|40052B108|GTXI|5550|GTX INC DEL|1.55
20131206|40053Q104|GTKYY|1148|GTECH S.P.A. SPONSORED ADR (IT|29.28
20131206|40065W107|GSH|95|GUANGSHEN RAILWAY|23.76
20131206|400654208|GGDVY|52|Guangdong Investment Ltd Unspo|46.17
20131206|400694105|GGBL|21414|GUAR GLOBAL LTD COM STK (NV)|0.73
20131206|40075T607|GBNK|265|GUARANTY BANCORP DEL COM NEW (|14.16
20131206|401617105|GES|2856|GUESS ?,INC.|32.64
20131206|401664107|GBAB|953|GUGGENHEIM BUILD AMER BDS MANA|19.13
20131206|40167B100|GPM|4160|GUGGENHEIM ENHANCED EQUITY INC|9.07
20131206|40167F101|GOF|1860|GUGGENHEIM STRATEGIC OPPT FND |21.40
20131206|40171F105|GTHP|129333|GUIDED THERAPEUTICS INC|0.50
20131206|40171V100|GWRE|430|GUIDEWIRE SOFTWARE INC COM STK|45.80
20131206|40222T104|GULTU|21|GULF COAST ULTRA DEEP ROYALTY |2.08
20131206|402479745|GUA|888|GULF PWR CO|23.96
20131206|40251W309|GURE|1343|GULF RESOURCES, INC. NEWCOMMON|2.72
20131206|402629208|GLF|400|GULFMARK OFFSHORE INC|49.40
20131206|402635304|GPOR|657|GULFPORT ENERGY CORP|59.91
20131206|40273W105|GSPE|112|GULFSLOPE ENERGY, INC. COMMON |1.00
20131206|404052102|HQH|654|H & Q HEALTHCARE FUND SBI|25.39
20131206|404053100|HQL|1474|H & Q LIFE SCIENCES INVESTORS |19.47
20131206|40412C101|HCA|348|HCA HLDGS INC COM|46.57
20131206|40414L109|HCP|8785|HCP INC COM STK (MD)|36.49
20131206|40416E103|HCI|6|HCI GROUP, INC COM|48.05
20131206|404172108|HFFC|100|H F FINL CORP|13.12
20131206|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.23
20131206|404251100|HNI|36|HNI CORPORATION COM STK|38.88
20131206|404275109|HRTPY|29162|HRT PARTICIPACOES EM PETROLEO |0.15
20131206|40428H706|HUSIPRD|772|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20131206|40428H862|HUSIPRH|97|HSBC USA, INC. DEP SH REP 1/40|24.62
20131206|40428H888|HUSIPRG|845|HSBC USA INC DEP SHS REPSTG 1/|19.62
20131206|404280406|HSBC|434|HSBC HOLD PLC ADS (REP 5 ORD) |53.88
20131206|404280604|HSBCPRA|293|HSBC HOLDINGS, PLC ADR SER A R|24.91
20131206|404280703|HSEA|247|HSBC HOLDINGS, PLC, PERPETUAL |25.81
20131206|404280802|HSEB|26641|HSBC HLDGS PLC PERP SUB CAP SE|26.78
20131206|40429C607|HSFCPRB|704|HSBC FINANCE CORP DEP SHS RPTN|23.03
20131206|405024100|HAE|343|HAEMONETICS CORP|42.24
20131206|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|82.85
20131206|40537Q209|HK|17842|HALCON RESOURCES CORP COM STK |3.99
20131206|40609P105|HNRG|1702|HALLADOR ENERGY COMP COM STK (|8.13
20131206|406216101|HAL|500|HALLIBURTON CO COM|50.48
20131206|40624Q203|HALL|2415|HALLMARK FINANCIAL SERVICES IN|9.23
20131206|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|27.83
20131206|409321502|HMPR|1104|HAMPTON RDS BANKSHARES INC (VA|1.57
20131206|409735206|BTO|77|JOHN HANCOCK FINANCIAL OPPORTU|22.73
20131206|410120109|HBHC|740|HANCOCK HOLDING CO|34.51
20131206|410123103|JHS|351|HANCOCK JOHN INCOME SECS TRUST|13.99
20131206|41013P749|HTY|3225|HANCOCK JOHN INVT TR TAX ADVAN|12.30
20131206|41013T105|PDT|265|JOHN HANCOCK PREMIUM DIVIDEND |11.92
20131206|41013V100|HTD|495|JOHN HANCOCK TAX-ADVG DIV INCM|17.36
20131206|41013W108|HPI|450|JOHN HANCOCK PFD INCOME FD|17.86
20131206|41013X106|HPF|700|JOHN|17.88
20131206|410142103|JHI|92|HANCOCK JOHN INVSTRS TRST MASS|18.54
20131206|41021P103|HPS|2381|JOHN HANCOCK PREFERRED INCOM F|15.48
20131206|410315105|HNH|2|HANDY & HARMAN LTD|24.46
20131206|410345102|HBI|658|HANESBRANDS INC COM STK|70.95
20131206|41044B107|HJOEE|31565|HANGOVER JOE'S HOLDING CORPORA|0.01
20131206|410495204|HAFC|279|HANMI FINANCIAL CORP COM|20.13
20131206|41068X100|HASI|400|HANNON ARMSTRONG SUSTAINABLE|12.33
20131206|410867204|THGA|325|HANOVER INS GROUP INC, THE|20.90
20131206|411307101|HNSN|2708|HANSEN MEDICAL, INC. COM|1.81
20131206|412324303|HDNG|18|HARDINGE INC|14.21
20131206|412822108|HOG|7870|HARLEY DAVIDSON INC|67.61
20131206|413086109|HAR|90|HARMAN INT'L IND INC|81.19
20131206|413216300|HMY|5506|HARMONY GOLD MNG SP ADR-NEW|2.52
20131206|413833104|TINY|222|HARRIS AND HARRIS GROUP INC|3.07
20131206|414549105|HPOL|100|HARRIS INTERACTIVE INC|2.00
20131206|414585109|HTSI|200|HARRIS TEETER SUPERMARKETS INC|49.50
20131206|415864107|HSC|2500|HARSCO CORP|27.48
20131206|416196103|HHS|376|HARTE-HANKS,INC|7.84
20131206|416515104|HIG|1027|HARTFORD FIN SER GP INC|35.38
20131206|416515120|HIGWS|16|HARTFORD FINANCIAL SERVICES GR|26.69
20131206|416518504|HGH|143|HARTFORD FINL SVCS GRP INC 7.8|29.16
20131206|418056107|HAS|542|HASBRO INC|52.37
20131206|41902R103|HTS|2722|HATTERAS FINANCIAL CORP|16.39
20131206|419131107|HAUP|700|HAUPPAUGE DIGITAL INC|0.18
20131206|419596101|HVT|231|HAVERTY FURNITURE CO INC|28.37
20131206|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|24.90
20131206|420031106|HCOM|174|HAWAIIAN TELCOM HOLDCO INC|29.08
20131206|421933102|HMA|600|HEALTH MGMT ASSOC INC CL-A|13.09
20131206|421946104|HR|1537|HEALTHCARE REALTY TRUST INC|21.73
20131206|42217K106|HCN|5096|HEALTH CARE REIT INC|55.18
20131206|42217K601|HCNPRI|162|HEALTH CARE REIT, INC. PFD PER|53.74
20131206|42217K700|HCNPRJ|719|HEALTH CARE REIT INC 6.5% PFD |23.41
20131206|42218R100|HDVY|4257|HEALTH DISCOVERY CORPORATION|0.03
20131206|42222G108|HNT|947|HEALTH NET INC|29.51
20131206|422245100|HWAY|958|HEALTHWAYS INC|14.17
20131206|42225M102|HRAA|9802|HEALTH REV ASSURN HLDGS INC CO|0.25
20131206|42225P105|HTA|1778|HEALTHCARE TR AMER INC CL A|10.15
20131206|42227G202|HEWA|35584|HEALTHWAREHOUSE.COM INC COM ST|0.22
20131206|42234Q102|HTLF|400|HEARTLAND FINANCIAL USA INC|29.00
20131206|42237K102|HTBX|1274|HEAT BIOLOGICS INC COM STK (DE|8.20
20131206|422704106|HL|7934|HECLA MINING CO|2.80
20131206|422806109|HEI|65|HEICO CORP|55.54
20131206|422819102|HSII|1460|HEIDRICK & STRUGGLES INT'L INC|17.03
20131206|423012301|HEINY|217|HEINEKEN NV SPONSORED ADR (NET|33.75
20131206|42328A203|HSA|393|HELIOS STRATEGIC INCOME FD, IN|6.40
20131206|42328Q109|HHY|1441|HELIOS HIGH YIELD FUND,|9.76
20131206|42330P107|HLX|3100|HELIX ENERGY SOLUTIONS GROUP I|22.61
20131206|423452101|HP|1138|HELMERICH & PAYNE INC|80.23
20131206|42365Q103|HMTV|1422|HEMISPHERE MEDIA GROUP, INC. C|11.06
20131206|42366C103|HEB|6767|HEMISPHERX BIOPHARMA INC|0.21
20131206|423703107|HEMP|11326|HEMP INC COM STK (CO)|0.01
20131206|42550U109|HENKY|35|HENKEL AG AND CO KGAA SPONSORE|97.52
20131206|425883105|HNNMY|968|Hennes & Mauritz AB Unsponsore|8.58
20131206|427093109|HERO|4300|HERCULES OFFSHORE INC|6.31
20131206|427096508|HTGC|11509|HERCULES TECHNOLOGY GROWTH CAP|16.58
20131206|427096870|HTGY|485|HERCULES TECHNOLOGY GROWTH CAP|25.95
20131206|42724R107|HEOP|1200|HERITAGE OAKS BANCORP|7.58
20131206|42751Q105|HESAY|164|HERMES INTL S A UNSPONSORED AD|34.13
20131206|427825104|HT|797|HERSHA HOSPITALITY TR CL-A|5.68
20131206|427866108|HSY|2903|THE HERSHEY COMPANY|95.79
20131206|42804T106|CUBA|549|HERZFELD CARIBBEAN BASIN FUND |7.85
20131206|42805E306|HSKA|724|HESKA CORPORATION COM|7.63
20131206|42805T105|HTZ|2768|HERTZ GLOBAL HOLDINGS INC COM |24.44
20131206|42809H107|HES|1473|HESS CORPORATION|81.47
20131206|428236103|HPQ|1429|HEWLETT-PACKARD CO|27.25
20131206|428337109|HCLP|1713|HI-CRUSH PARTNERS LP COM UNIT |32.36
20131206|42840B101|HITK|80|HI-TECH PHARMACAL INC|43.37
20131206|428567101|HIBB|7873|HIBBETT SPORTS INC COM|64.22
20131206|429060106|HTCO|846|HICKORY TECH CORP|12.64
20131206|43112C108|HLNT|28391|HIGHLINE TECH INNOVATIONS INC |.
20131206|43113X101|HPJ|4649|HIGHPOWER INTERNATIONAL (DEL) |2.68
20131206|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.71
20131206|431571108|HI|452|HILLENBRAND INC COM|28.33
20131206|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|10.89
20131206|433475100|HENI|7724|HINTO ENERGY INC COM STK (WY) |0.86
20131206|433507100|HIPP|100000|HIPCRICKET, INC. COMMON STOCK |0.53
20131206|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|139.25
20131206|43365Y104|HITT|17557|HITTITE MICROWAVE CORP|62.19
20131206|434741203|HCMLY|15|Holcim Limited Unsponsored ADR|14.21
20131206|435694104|HENC|12360|Holloman Energy Corporation Co|0.28
20131206|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|31.58
20131206|436106108|HFC|44853|HOLLYFRONTIER CORP COM (DE)|45.63
20131206|436440101|HOLX|720|HOLOGIC INC|22.47
20131206|43689E107|HBCP|91|HOME BANCORP, INC. COM|18.70
20131206|436893200|HOMB|1403|HOME BANCSHARES INC COM STK|35.54
20131206|437076102|HD|866|HOME DEPOT INC|78.54
20131206|43713W107|HMIN|142|HOME INNS & HOTELS MANAGEMENT,|40.23
20131206|43739Q100|AWAY|41886|HOMEAWAY INC COM|39.57
20131206|437872104|HTBI|74|HOMETRUST BANCSHARES INC COM S|16.47
20131206|438128308|HMC|1006|HONDA MOTOR CO ADR ONE (1) COM|41.08
20131206|438550303|HOKCY|9662|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20131206|43858F109|HKXCY|615|Hong Kong Exchanges & Clearing|17.59
20131206|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|29.40
20131206|438581308|HNGKY|142|HONGKONG LAND HLDGS LTD ADR (H|29.00
20131206|439555301|HOWWY|1220|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20131206|440327104|HMN|110|HORACE MANN EDUCATORS CORP|30.87
20131206|440452100|HRL|9051|HORMEL FOODS CORPORATION|45.08
20131206|44047T109|HZNP|18891|HORIZON PHARMA INC COM|6.87
20131206|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|50.81
20131206|440591105|HNIN|10000|Horne International, Inc. Comm|.
20131206|440694305|ZINC|481|HORSEHEAD HLDG CORP COM STK (D|14.23
20131206|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|16.92
20131206|44248W208|HOVU|155|HOVNANIAN ENTERPRISES INC UNIT|25.40
20131206|442487112|HOVNP|50|HOVNANIAN ENTERPRISES CL B PFD|14.03
20131206|442487203|HOV|10600|HOVNANIAN ENTERPRISES INC|4.94
20131206|44267D107|HHC|173|HOWARD HUGHES CORP COM STK (DE|110.81
20131206|443320106|HUBG|2786|HUB GROUP INC CL-A|38.16
20131206|443510201|HUBB|173|HUBBELL INC CL-B|106.12
20131206|443628102|HBM|2051|HUDBAY MINERALS INC|7.24
20131206|443683107|HCBK|456|HUDSON CITY BANCORP INC|9.08
20131206|444097109|HPP|202|HUDSON PAC PROPERTIES, INC COM|20.64
20131206|444097208|HPPPRB|493|HUDSON PACIFIC PPTYS, INC. 8.3|26.13
20131206|444144109|HDSN|816|HUDSON TECHNOLOGIES INC|2.51
20131206|444560106|BOSSY|62|HUGO BOSS AG SPONSORED ADR (GE|26.46
20131206|444717102|HGT|50|HUGOTON ROYALTY TST UBI|7.17
20131206|445658107|JBHT|382|HUNT J B TRANSPORT SVCS INC|76.01
20131206|446413106|HII|34|HUNTINGTON INGALLS INDS INC|81.77
20131206|446698102|HUSE|89|HUNTINGTON US EQUITY ROTATION |34.04
20131206|446698201|HECO|1541|HUNTINGTON ECOLOGICAL STRATEGY|33.55
20131206|447011107|HUN|62|HUNTSMAN CORPORATION|23.00
20131206|447324104|HURC|286|HURCO COMPANIES INC|24.23
20131206|448415208|HUWHY|1387|HUTCHISON WHAMPOA LTD ADR|26.21
20131206|448451104|HBPI|88|HUTTIG BUILDING PRODS INC|3.11
20131206|448579102|H|10|HYATT HOTELS CORPORATION COM S|47.02
20131206|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.09
20131206|448947507|IDT|244|IDT CORP COM STK CLASS B NEW|20.41
20131206|448954206|HDY|1810|HYPERDYNAMICS CORP (NEW)|3.14
20131206|44915H104|HYSR|7836|HYPERSOLAR INC COM STK (NV)|.
20131206|44915N101|HPTX|479|HYPERION THERAPEUTICS INC COM |23.42
20131206|44919P508|IACI|17753|IAC / INTERACTIVECORP (DE) COM|56.06
20131206|44925C103|ICFI|92|ICF INTERNATIONAL, INC.|33.34
20131206|449489103|IDSY|304|I.D. SYSTEMS INC DEL|6.11
20131206|449575109|IG|1840|IGI LABORATORIES INC COM|3.19
20131206|449586106|IGIFF|54|IGM FINANCIAL INC|50.53
20131206|449593201|IGOI|3625|IGO, INC NEW|2.13
20131206|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.97
20131206|44980X109|IPGP|2005|IPG PHOTONICS CORPORATION COM |71.78
20131206|449810100|IRR|1441|ING RISK MANAGED NATURAL RESOU|9.72
20131206|44982N109|IGA|1522|ING GLOBAL ADVANTAGE AND PREMI|11.70
20131206|44983J107|IAE|2189|ING ASIA PACIFIC HIGH DIVD EQT|12.70
20131206|44984A105|IPCM|50|IPC THE HOSPITALIST COMPANY, I|61.62
20131206|450047204|IRS|2497|IRSA INVERSIONES G/D DPSH(RP10|11.96
20131206|45031U101|SFI|2400|ISTAR FINANCIAL INC|12.92
20131206|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|23.07
20131206|45031U804|SFIPRI|800|ISTAR FINL INC PFD SER I|22.40
20131206|45032K102|CMDT|2598|ISHARES DOW JONES-UBS ROLL SEL|50.20
20131206|45068B109|ESI|192|ITT EDUCATIONAL SERVICES INC|35.89
20131206|45069P107|ITVPY|94|ITV plc Unsponsored ADR (UK)|29.72
20131206|45071R109|XXIA|900|IXIA|12.01
20131206|450737101|IBDRY|446|IBERDROLA SA DPON ADR (SPAIN) |24.25
20131206|450828108|IBKC|9200|IBERIABANK CORPORATION|61.06
20131206|450913108|IAG|105587|IAMGOLD CORP|3.90
20131206|451033104|IBIO|2334|IBIO, INC. COMMON STOCK|0.38
20131206|45104G104|IBN|28137|ICICI BANK LTD ADS(RP 2EQTY SH|36.90
20131206|451055107|ICON|367|ICONIX BRAND GROUP, INC.|39.79
20131206|451100101|IEP|20252|ICAHN ENTERPRISES L.P|139.74
20131206|45129P105|IIBK|57|IDAHO INDEPENDENT BK COEUR DAL|6.55
20131206|451622104|IPWR|6560|IDEAL POWER INC COM|6.35
20131206|45166R204|IDIX|120183|IDENIX PHARMACEUTICALS INC|5.39
20131206|45168D104|IDXX|65|IDEXX LABORATORIES CORP|104.00
20131206|45169Q104|IENT|740|IENTERTAINMENT NETWORK INC|0.15
20131206|45170X106|INVE|4401|IDENTIVE GROUP INC COM STK (DE|0.57
20131206|45172B102|IGEN|3788|IGEN NETWORKS CORP. COMMON STO|0.11
20131206|45172K102|IKNX|877|IKONICS CORP (THE)|14.73
20131206|45172L209|CTC|593|IFM INVESTMENTS LTD ADS RPSTG |1.97
20131206|452327109|ILMN|400|ILLUMINA INC.|97.65
20131206|45245E109|IMAX|3478|IMAX CORPORATION|29.09
20131206|45245S108|IWSY|18881|IMAGEWARE SYSTEMS,INC|1.80
20131206|45252N109|IMMD|29700|IMMUDYNE INC|0.35
20131206|452536105|IMUC|88589|IMMUNOCELLULAR THERAPEUTICS, L|3.08
20131206|45254P508|IMH|8954|IMPAC MTG HLDGS INC COM STK NE|4.84
20131206|452553308|IMPUY|80|IMPALA PLATINUM HLDGS LTD SPON|10.93
20131206|45256B101|IPXL|500|IMPAX LABORATORIES INC COM (DE|23.51
20131206|45257G109|IFUS|3227|Impact Fusion International In|.
20131206|452834104|IFT|800|IMPERIAL HLDGS INC COM STK (FL|6.61
20131206|452907108|IMMU|15983|IMMUNOMEDICS INC|4.49
20131206|45321L100|IMPV|7210|IMPERVA, INC COM|43.65
20131206|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|1.38
20131206|453228108|IMDC|200|IN MEDIA CORPORATION COM STK|0.06
20131206|45384B106|IBTX|25|INDEPENDENT BK GROUP INC|45.34
20131206|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131206|454089103|IFN|338|INDIA FUND INC (THE)|20.28
20131206|45409B107|QAI|49049|IQ HEDGE MULTI-STRATEGY COMPOS|28.93
20131206|45409B800|MNA|5917|IQ MERGER ARBITRAGE ETF|26.88
20131206|45409B867|CNDA|47|INDEXIQ ETF TR IQ CANADA SMALL|20.85
20131206|45409B883|GRES|6667|INDEXIQ ETF TR IQ GLOBAL RESOU|28.05
20131206|456314103|IDSA|5168|INDUSTRIAL SVCS AMER INC (FL) |3.35
20131206|456463108|IBA|6018|INDUSTRIAS BACHOCO S.A.B DE C.|39.73
20131206|45666Q102|INFA|313|INFORMATICA CORP|38.47
20131206|45667G103|INFN|4513|INFINERA CORPORATION COMMON ST|9.33
20131206|45671Q204|NRTI|995|INERGETICS INC COM STK|0.11
20131206|45672H104|BLOX|43|INFOBLOX INC COM|31.68
20131206|45672T108|ALSO|190144|INFINITY AUGMENTED REALITY, IN|0.42
20131206|456788108|INFY|6627|INFOSYS LTD ADS|53.87
20131206|456837707|IDG|39|ING GROEP NV PRED CTF 7.3750% |25.36
20131206|456837806|IGKCL|2359|ING GROEP NV PERPETUAL HYBRID |24.99
20131206|45685U100|IDE|853|ING INFRASTRUCTURE, INDUSTRIAL|16.87
20131206|457153104|IM|444|INGRAM MICRO INC.CL-A|23.20
20131206|457187102|INGR|1928|INGREDION INC COM|68.51
20131206|457461200|IRC|219|INLAND REAL ESTATE CORP|10.40
20131206|457642205|INOD|659|INNODATA INC COM STK (DE)|2.58
20131206|457669307|INSM|2321|INSMED INC-NEW|16.93
20131206|45768A302|INIV|50|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20131206|45769N105|ISSC|14|INNOVATIVE SLTS & SUPPORT INC |6.84
20131206|45772B106|IVDN|533|INNOVATIVE DESIGNS INC|0.26
20131206|45772F107|IPHI|14016|INPHI CORPORATION COM STK (DE)|11.65
20131206|45773A107|INNO|385735|INNOCAP INC COM STK (NV)|.
20131206|45773S108|INCT|10000|INNOCENT, INC. COMMON STOCK (N|0.07
20131206|45773Y105|INWK|6494|INNERWORKINGS INC COM STK|6.78
20131206|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|47.00
20131206|45776L308|INVA|4091013|INOVA TECHNOLOGY INC COM STK (|.
20131206|45778U108|IOGA|1110|INSCOR INC CORP COM STK (NV)|0.41
20131206|45779A309|NSPR|19961|INSPIREMD, INC. COMMON STOCK|2.52
20131206|45779L107|IFMI|70|INSTITUTIONAL FINL MKTS INC CO|2.51
20131206|45780J109|INII|1|INSIGHT ID, INC. NEW (WY) COMM|0.02
20131206|45784P101|PODD|141|INSULET CORP COM STK (DE)|36.36
20131206|457874105|IAUGY|308|Insurance Australia Group Ltd |26.25
20131206|45790H101|IPXHY|1379|INPEX CORPORATION UNSPONSORED |11.72
20131206|457985208|IART|653|INTEGRA LIFESCIENCES HLDGS CP |46.64
20131206|458140100|INTC|1|INTEL CORP;COM USD0.001|24.26
20131206|45816D100|INS|151|INTELLIGENT SYSTEMS CORP (GA) |1.65
20131206|45817G102|IDN|9834|INTELLICHECK MOBILISA INC COM |0.62
20131206|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.11
20131206|45821W101|IGPK|6000|INTEGRATED PARKING SOLUTIONS I|0.18
20131206|45822P204|IEH|2200|INTEGRYS ENERGY GROUP INC 6% J|23.50
20131206|45824V209|INSY|1073|INSYS THERAPEUTICS INC COM STK|45.32
20131206|45825A105|SVFC|16278|INTELLICELL BIOSCIENCES, INC. |.
20131206|45825N107|IQNT|5896|INTELIQUENT INC|11.50
20131206|458334109|IPAR|7583|INTER PARFUMS INC|35.19
20131206|458488111|ICLDW|1779|INTERCLOUD SYS INC WT EXP|4.55
20131206|458488202|ICLD|33371|INTERCLOUD SYSTEMS, INC. COMMO|8.79
20131206|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |113.50
20131206|45857P400|IHG|2342|INTERCONTINENTAL HOTELS GROUP |30.90
20131206|45866F104|ICE|1561|INTERCONTINENTALEXCHANGE GROUP|212.65
20131206|45882D109|IMI|446|INTERMOLECULAR INC COM STK (DE|5.50
20131206|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.30
20131206|459044103|IBOC|37|INTL BANCSHARES CORP (TX)|25.56
20131206|459200101|IBM|29|INTL BUSINESS MACHINES CORP|176.08
20131206|45945G107|IEXCF|20000|INT'L ENEXCO LTD (F)|0.32
20131206|459875100|IMZLF|45574|INTERNATIONAL MINERALS CORP|2.59
20131206|459902102|IGT|1828|INTL GAME TECHNOLOGY|17.71
20131206|460321508|ISHPRB|25|INTERNATIONAL SHIPHOLDING CORP|101.25
20131206|46050R102|THM|1771|INTERNATIONAL TOWER HILL MINES|0.37
20131206|46059T109|IIJI|137|INTERNET INITIATIVE JPN INC AD|14.48
20131206|460593106|INPH|20|INTERPHASE CORP|4.57
20131206|46063V108|ITMV|4900|INTERNET MEDIA SVCS INC|.
20131206|460690100|IPG|5148|INTERPUBLIC GROUP COS INC|16.77
20131206|460951106|IOC|185192|INTEROIL CORP (F)|88.63
20131206|461070856|IPLPRD|4772|INTERSTATE POWER & LIGHT COMPA|21.16
20131206|46113M108|IILG|1032|INTERVAL LEISURE GROUP INC (DE|28.15
20131206|461130106|IKTSY|228|Intertek Group Plc Unsponsored|48.28
20131206|461147100|INTT|120|INTEST CORPORATION|3.78
20131206|46115H107|ISNPY|788|INTESA SANPAOLO SPA SPONS ADR |13.64
20131206|46121E205|INTZ|2689|INTRUSION INC NEW|1.55
20131206|46122B101|IORG|128|INTREORG SYSTEMS INC COM STK (|0.20
20131206|46122T102|XON|3785|INTREXON CORP COM STK (VA)|20.79
20131206|46123D205|INVN|2612|INVENSENSE INC COM|17.80
20131206|46131B100|IVR|3854|INVESCO MORTGAGE CAPITAL INC C|14.50
20131206|46131B209|IVRPRA|123|INVESCO MORTGAGE CAPITAL INC P|21.65
20131206|46131H107|VVR|47915|INVESCO SR INCOME TR COM BEN I|5.08
20131206|46131M106|VGM|328|INVESCO TR INVT GRADE MUNS COM|11.80
20131206|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.21
20131206|46132P108|IIM|3073|INVESCO VALUE MUNI INCM TR COM|13.61
20131206|46132R104|VTA|800|INVESCO DYNAMIC CREDIT OPPORTU|12.53
20131206|46132X101|OIA|3287|INVESCO MUNI INCM OPPORT TRUST|6.05
20131206|46145F105|ITG|1458|INVESTMENT TECH GROUP INC(NEW)|19.38
20131206|46146P102|ISBC|72|INVESTORS BANCORP INC|24.01
20131206|461730103|IRET|2373|INVESTORS REAL ESTATE TR SBI|8.72
20131206|461730202|IRETPR|792|INVESTORS REAL ESTATE TR PFD S|26.06
20131206|461730301|IRETPRB|17|INVESTORS REAL ESTATE TR|25.30
20131206|461850208|INSA|124|INVISA, INC COMMON STOCK|0.80
20131206|46186M100|NVIV|1400|INVIVO THERAPEUTICS HOLDINGS C|1.56
20131206|462044108|IO|3400|ION GEOPHYSICAL CORPORATION|3.26
20131206|462684101|IRIX|299|IRIDEX CORP|10.13
20131206|462726100|IRBT|4008|IROBOT CORPORATION|31.03
20131206|463013102|ICPW|5460|Ironclad Performance Wear Corp|0.14
20131206|46428Q109|SLV|11432|ISHARES SILVER TRUST|18.69
20131206|464286103|EWA|83626|ISHARES MSCI AUSTRALIA ETF|24.67
20131206|464286178|GHYG|1447|ISHARES GLOBAL HIGH YIELD CORP|53.60
20131206|464286285|EMHY|581|ISHARES EMERGING MARKETS HIGH |48.67
20131206|464286293|DVYA|415|ISHARES ASIA/PACIFIC DIVID 30 |53.78
20131206|464286327|SLVP|1014|ISHARES INC MSCI GLOBAL SILVER|10.28
20131206|464286335|RING|1165|ISHARES INC MSCI GLOBAL GOLD M|8.78
20131206|464286343|FILL|198|ISHARES INC MSCI GLOBAL ENERGY|25.15
20131206|464286376|EMEY|2|ISHARES MSCI EMERGING MKTS ENE|37.73
20131206|464286384|EEME|28|ISHARES MSCI EMERGING MARKETS |50.66
20131206|464286392|URTH|1301|ISHARES MSCI WORLD ETF|67.71
20131206|464286400|EWZ|36968|ISHARES MSCI BRAZIL CAPPED ETF|44.62
20131206|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|53.60
20131206|464286426|EEMA|264|ISHARES MSCI EMERGING MARKETS |56.78
20131206|464286467|EGRW|70|ISHARES MSCI EMERGING MARKETS |54.36
20131206|464286509|EWC|2150|ISHARES MSCI CANADA ETF|28.48
20131206|464286525|ACWV|1231|ISHARES MSCI ALL COUNTRY WORLD|63.16
20131206|464286533|EEMV|910|ISHARES MSCI EMERGING MKTS MIN|57.65
20131206|464286566|ESR|9211|ISHARES MSCI EMERGING MARKETS |25.34
20131206|464286608|EZU|322579|ISHARES MSCI EMU ETF|39.02
20131206|464286632|EIS|883|ISHARES INC MCSI ISRAEL CAPPED|48.17
20131206|464286657|BKF|1169|ISHARES INC MCSI BRIC INDEX FD|37.69
20131206|464286673|EWS|1294|ISHARES INC|13.18
20131206|464286681|EUSA|102|ISHARES MSCI USA INDEX FD|38.58
20131206|464286699|EWU|2666|ISHS MSCI UTD KINGDOM ETF|20.00
20131206|464286715|TUR|78023|ISHARES MSCI TURKEY ETF|52.89
20131206|464286749|EWL|788|ISHARES MSCI SWITZERLND CAPPED|31.69
20131206|464286756|EWD|16135|ISHARES MSCI SWEDEN ETF|33.78
20131206|464286764|EWP|750|ISHARES MSCI SPAIN CAPPED ETF |36.17
20131206|464286772|EWY|73|ISHARES INC MSCI SOUTH KOREA C|62.45
20131206|464286822|EWW|76|ISHARES MSCI MEXICO CAPPED INV|66.52
20131206|464286830|EWM|140159|ISHS MSCI MALAYSIA ETF|15.70
20131206|464286848|EWJ|73161|ISHARES MSCI JAPAN ETF|11.79
20131206|464287101|OEF|446|ISHARES S&P 100 ETF|80.11
20131206|464287119|JKE|17486|ISHARE MORNINGSTAR LARGE GROWT|96.58
20131206|464287150|ITOT|1123|ISHARES CORE S&P TOTAL U.S. ST|81.94
20131206|464287184|FXI|735|ISHARES TR|39.40
20131206|464287192|IYT|540|ISHARES TR TRANSN AVERAGE ETF |127.93
20131206|464287200|IVV|13878|ISHARES CORE S&P 500 ETF|179.99
20131206|464287234|EEM|164563|ISHARES MSCI EMERGING MARKETS |41.03
20131206|464287242|LQD|20904|ISHARES IBOXX $ INVESTMENT GRA|113.42
20131206|464287291|IXN|11391|ISHARES GLOBAL INFORMATION TEC|80.65
20131206|464287309|IVW|38135|ISHARES S&P 500 GROWTH ETF|95.69
20131206|464287325|IXJ|44173|ISHARES GLOBAL HEALTHCARE ETF |84.47
20131206|464287333|IXG|1538|ISHARES GLOBAL FIN'L ETF|54.53
20131206|464287341|IXC|10628|ISHARES TR GLOBAL ENERGY ETF|42.17
20131206|464287374|IGE|8724|ISHARES TR NORTH AMERN NAT RES|42.23
20131206|464287408|IVE|380013|ISHARES S&P 500 VALUE ETF|82.82
20131206|464287432|TLT|55978|ISHARES BARCLAYS 20+ YEAR TREA|102.43
20131206|464287457|SHY|15842|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20131206|464287465|EFA|17627|ISHARES TR MSCI EAFE ETF|64.57
20131206|464287473|IWS|1661|ISHARES RUSSELL MIDCAP VALUE E|63.82
20131206|464287481|IWP|1514|ISHARES RUSSELL MID-CAP GROWTH|81.42
20131206|464287499|IWR|1081|ISHARES RUSSELL MID-CAP ETF|145.27
20131206|464287523|SOXX|63921|ISHARES PHLX SEMICONDUCTOR ETF|69.36
20131206|464287549|IGM|384|ISHARES NORTH AMERICAN TECHNOL|85.85
20131206|464287572|IOO|913|ISHARES TR GLOBAL 100 ETF|75.12
20131206|464287580|IYC|782|ISHARES TR|117.38
20131206|464287598|IWD|7913|ISHARES RUSSELL 1000 VAL ETF|91.41
20131206|464287614|IWF|736|ISHARES RUSSELL 1000 GR ETF|83.08
20131206|464287655|IWM|60626|ISHARES RUSSELL 2000 ETF|111.59
20131206|464287663|IWW|195|ISHARES RUSSELL 3000 VAL ETF|119.95
20131206|464287689|IWV|118499|ISHARES RUSSELL 3000 ETF|107.21
20131206|464287739|IYR|1965999|ISHARES TR|62.91
20131206|464287754|IYJ|8543|ISHARES TR|96.15
20131206|464287762|IYH|787|ISHARES TR|114.52
20131206|464287838|IYM|13|ISHARES TR|77.25
20131206|464287846|IYY|817|ISHARES TR|90.49
20131206|464287861|IEV|1053576|ISHARES TR EUROPE ETF|45.08
20131206|464288117|IGOV|2658|ISHARES 1-3 INTERNATIONAL TREA|100.24
20131206|464288125|ISHG|512|ISHARES INTL TREASURY BOND ETF|95.06
20131206|464288158|SUB|26361|ISHARES TR SHORT TERM NATL MUN|106.26
20131206|464288174|WOOD|46527|ISHARES GLOBAL TIMBER & FOREST|50.38
20131206|464288182|AAXJ|23281|ISHARES MSCI ALL COUNTRY ASIA |59.92
20131206|464288208|JKG|863|ISHARES MORNINGSTAR MID CAP ET|124.95
20131206|464288216|EMIF|159|ISHARES EMERGING MARKETS INFRA|34.06
20131206|464288240|ACWX|335|ISHARES MSCI ACWI EX US ETF|45.34
20131206|464288257|ACWI|393|ISHARES MSCI ACWI ETF|55.89
20131206|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|51.00
20131206|464288273|SCZ|649|ISHARES TR MSCI EAFE SMALL CAP|49.19
20131206|464288281|EMB|34189|ISHARES TR|107.40
20131206|464288307|JKH|816|ISHARE MORNINGSTAR MID CAP GRO|137.23
20131206|464288356|CMF|293|ISHARES TR CA AMT FREE MUNI BD|109.72
20131206|464288372|IGF|393|ISHARES GLOBAL INFRASTRUCTURE |38.07
20131206|464288406|JKI|3095|ISHARES MORNINGSTAR MID CAP VA|110.80
20131206|464288414|MUB|8926|ISHARES NATL AMT-FREE MUNI BON|103.90
20131206|464288430|AIA|11627|ISHARES S&P ASIA 50 ETF|48.36
20131206|464288463|IFAS|10|ISHARES ASIA DEVELOPED REAL ES|32.49
20131206|464288471|IFEU|599|ISHARES EUROPE DEVELOPED REAL |33.78
20131206|464288505|JKJ|171|ISHARES MORNINGSTAR SMALL CAP |125.50
20131206|464288570|DSI|3053|ISHARES MSCI KLD 400 SOCIAL ET|66.68
20131206|464288604|JKK|52|ISHARES MORNINGSTAR SMALL CAP |128.37
20131206|464288612|GVI|13960|ISHARES TR|109.90
20131206|464288638|CIU|608|ISHARES TR|108.18
20131206|464288661|IEI|320873|ISHARES BARCLAYS 3-7 YR TREAS |121.12
20131206|464288679|SHV|388382|ISHARES TR|110.25
20131206|464288687|PFF|1946|ISHARES S&P U.S. PREFERRED STK|37.49
20131206|464288695|MXI|351|ISHARES GLOBAL MATERIALS ETF|59.80
20131206|464288703|JKL|32|ISHARES MORNINGSTAR SMALL CAP |115.91
20131206|464288729|EXI|1932|ISHARES GLOBAL INDUSTRIALS ETF|67.75
20131206|464288737|KXI|21612|ISHARES TR GLOBAL CONSUMER STA|85.24
20131206|464288745|RXI|22733|ISHARES TR|81.10
20131206|464288752|ITB|575|ISHARES TR|22.25
20131206|464288786|IAK|19787|ISHARES TR|45.88
20131206|464288794|IAI|421|ISHARES TR|36.74
20131206|464288802|KLD|156|ISHARES MSCI USA ESG SELECT SO|74.28
20131206|464288810|IHI|8593|ISHARES TR DOW JONES US MEDICA|90.32
20131206|464288828|IHF|189|ISHARES TR|91.35
20131206|464288836|IHE|44121|ISHARES TR|116.21
20131206|464288844|IEZ|764|ISHARES TR|64.00
20131206|464288869|IWC|62140|RUSSELL MICRO CAP ETF|72.26
20131206|464288877|EFV|220|MSCI EAFE VALUE ETF|55.20
20131206|464288885|EFG|2900|MSCI EAFE GROWTH ETF|68.73
20131206|464289107|TGR|61|ISHARES TARGET DATE RETIREMENT|32.77
20131206|464289123|ENZL|48|ISHARES TR MSCI NEW ZEALAND CA|37.64
20131206|464289164|AXFN|9|ISHARES MSCI ACWI EX US FINLS |25.27
20131206|464289180|EUFN|80647|ISHARES MSCI EUROPE FINANCIALS|23.51
20131206|464289313|MUAE|4414|ISHARES TR|53.56
20131206|464289339|MUAD|335|ISHARES TR|53.12
20131206|464289420|IWX|2567|ISHARES TR RUSSELL 200 VALUE E|39.04
20131206|464289446|IWL|320|ISHARES TR RUSSELL 200 ETF|40.93
20131206|464289529|INDY|157|ISHARES INDIA 50 ETF|23.10
20131206|464289545|AXUT|11|ISHARES TR MSCI ACWI EX US UTI|42.40
20131206|464289586|AXIT|255|ISHARES TR MSCI ACWI EX US INF|63.93
20131206|464289610|AXID|1|ISHARES TR MSCI ACWI EX US IND|63.94
20131206|464289636|AXDI|183|ISHARES TR MSCI ACWI EX US CON|81.94
20131206|464289701|TZO|796|ISHARES S&P TARGET DATE 2035 E|41.55
20131206|464289800|TZV|489|ISHARES TARGET DATE 2040 ETF|42.39
20131206|464289859|AOA|2691|ISHARES TR AGGRESSIVE ALLOCATI|43.44
20131206|464289867|AOR|8971|ISHARES GROWTH ALLOCATION ETF |37.80
20131206|464289875|AOM|12198|ISHARES MODERATE ALLOCATION ET|33.90
20131206|464289883|AOK|2324|ISHARES S&P CONSERVATIVE ALLOC|31.66
20131206|46429B184|AMPS|648|ISHARES TR UTILITIES SECTOR BD|47.52
20131206|46429B200|ECNS|295|ISHARES MSCI CHINA SMALL CAP E|46.90
20131206|46429B259|MONY|233|ISHARES TR|51.07
20131206|46429B291|QLTA|324|ISHARES TRUST AAA-A RATED CORP|49.66
20131206|46429B309|EIDO|54239|ISHARES TR MSCI INDONESIA ETF |22.28
20131206|46429B374|AAIT|325|ISHARES MSCI ALL COUNTRY ASIA |31.01
20131206|46429B382|EEML|25|ISHARES MSCI EMERGING MARKETS |42.62
20131206|46429B408|EPHE|5692|ISHARES MSCI PHILIPPINES ETF|31.89
20131206|46429B416|EWUS|6307|ISHARES MSCI UNITED KINGDOM SM|39.55
20131206|46429B481|EWAS|3624|ISHARES MSCI AUSTRALIA SMALL C|20.22
20131206|46429B523|EDEN|157|ISHARES MSCI DENMARK CAPPED IN|42.54
20131206|46429B580|MUAG|10036|ISHARES TR|25.28
20131206|46429B598|INDA|793|ISHARES MSCI INDIA INDEX FUND |24.33
20131206|46429B606|EPOL|71184|ISHARES MSCI POLAND CAPPED ETF|30.44
20131206|46429B630|TZY|107|ISHARES TR TARGET DATE 2050 ET|33.30
20131206|46429B648|TZW|16|ISHARES TR|33.11
20131206|46429B655|FLOT|23876|ISHARES TR FLTG RATE NT ETF|50.64
20131206|46429B663|HDV|26239|ISHARES TR|69.44
20131206|46429B671|MCHI|587|ISHARES MSCI CHINA ETF|49.01
20131206|46429B689|EFAV|313|ISHARES TR MSCI EAFE MINIMUM V|60.64
20131206|46429B697|USMV|12136|ISHARES TR MSCI USA MINIMUM VO|34.79
20131206|46429B705|ERUS|237619|ISHARES MSCI RUSSIA CAPPED ETF|20.49
20131206|46429B747|STIP|15189|ISHARES BARCLAYS 0-5 YEAR TIPS|101.17
20131206|46431W101|IELG|17697|ISHARES ENHANCED U.S. LARGE CA|28.63
20131206|46431W507|NEAR|15725|ISHARES SHORT MATURITY BOND ET|50.14
20131206|46432FAD9|IBCB|590|ISHARES TR|99.52
20131206|46432FAG2|IBCC|615|ISHARES TR|98.30
20131206|46432FAK3|IBCD|134|ISHARES TR|96.30
20131206|46432FAN7|IBCE|262|ISHARES TR|91.07
20131206|46432FAT4|IBDA|452|ISHARES TR|100.75
20131206|46432FAW7|IBDB|729|ISHARES TR|102.49
20131206|46432FAZ0|IBDD|834|ISHARES TR|99.13
20131206|46432FBC0|IBDC|735|ISHARES TR|101.92
20131206|46432F339|QUAL|19908|ISHARES TR MSCI USA QUALITY FA|54.86
20131206|46432F396|MTUM|354|ISHARES MSCI USA MOMENTUM FACT|57.91
20131206|46432F404|QLTC|200|ISHARES B|52.16
20131206|46432F834|IXUS|1650|ISHARES TR|55.68
20131206|46432F842|IEFA|20530|ISHARES TR|58.45
20131206|46432F859|ISTB|1507|ISHARES TR|100.24
20131206|46432F875|IYLD|4755|ISHARES MORNINGSTAR MULTI- ASS|24.57
20131206|46432X108|ISDSF|1200|ISIGN MEDIA SOLUTIONS INC. ORD|0.16
20131206|464330109|ISIS|600|ISIS PHARMACEUTICALS|39.25
20131206|46434G103|IEMG|240417|ISHARES INC|49.04
20131206|46434V407|SHYG|378|ISHARES 0-5 YEAR HIGH YIELD CO|50.26
20131206|46489B108|ISS|2304|ISOFTSTONE HLDGS LTD ADS EACH |5.05
20131206|46489V104|ISR|37672|ISORAY INC|0.49
20131206|465036200|ISCHY|1829|Israel Chemicals Limited Unspo|8.53
20131206|465353100|TALK|900|ITALK INC. COMMON STOCK|0.09
20131206|465562106|ITUB|2477|ITAU UNIBANCO BANCO HLDGS S.A.|13.25
20131206|465647303|ITEX|625|ITEX CORP COM STK (USA)|4.15
20131206|465717106|ITOCY|147|ITOCHU CORP-ADR-|24.50
20131206|465790301|IVAN|31244|IVANHOE ENERGY INC COM SHS NEW|0.40
20131206|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.80
20131206|46603N202|IZEA|134206|IZEA INC COMMON (NV)|0.26
20131206|466032109|JJSF|174|J & J SNACK FOODS CORP|84.85
20131206|46607P104|JAEN|57|J A ENERGY COMMON|0.95
20131206|466090206|JASO|6735|JA SOLAR HLDINGS CO.ADS LTD. A|9.23
20131206|46611B109|JBII|3300|JBI, INC. NEW COMMON STOCK|0.12
20131206|46612J507|JDSU|50|JDS UNIPHASE CANADA LTD COMMON|12.32
20131206|46614T107|JFC|475|JF CHINA REGION FUND INC|15.24
20131206|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|73.59
20131206|46617M109|JGW|2285|JGWPT HLDGS INC CL A COM STK (|16.55
20131206|46622M102|JNSH|386394|JNS HOLDINGS CORPORATION COMMO|0.02
20131206|466249208|JSAIY|5308|J SAINSBURY PLC SPNS ADR NEW (|25.45
20131206|46625H100|JPM|16705|JPMORGAN CHASE & CO COM STK|55.82
20131206|46625H365|AMJ|4613|JPMORGAN CHASE & CO ALERIAN ML|44.26
20131206|46626D108|NILSY|241|JSC MMC NORILSK NI;ADR EACH RE|15.21
20131206|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.49
20131206|466313103|JBL|75|JABIL CIRCUIT INC|20.50
20131206|466367109|JACK|316|JACK IN THE BOX INC.|47.42
20131206|46637G124|JPMPRA|160395|J P MORGAN CHASE & CO DEPOSITA|20.03
20131206|46637N103|TAX|420|JTH HOLDING INC CLASS A D/B/A/|23.65
20131206|469249205|JAXB|283|JACKSONVILLE BANCORP INC FLA|12.58
20131206|469814107|JEC|261|JACOBS ENGINEERING GROUP INC|57.54
20131206|47009M103|JAGGF|134078|JAGUAR MINING INC|0.08
20131206|47012E106|JAKK|170|JAKKS PACIFIC INC|6.32
20131206|47030M106|JHX|6|JAMES HARDIE INDS PLC ADS (REP|53.99
20131206|470355207|JRCC|15239|JAMES RIVER COAL NEW|1.51
20131206|47102X105|JNS|73|JANUS CAPITAL GROUP INC.|10.58
20131206|471095208|JNRFY|5800|JAPAN RETAIL FD INVT CORP SPON|19.42
20131206|471109108|JAH|462|JARDEN CORPORATION|56.68
20131206|47116Q104|JASMY|443|JASMINE INTERNATIONAL PUBLIC C|2.52
20131206|47200B104|JMI|21188|JAVELIN MTG INVESTMENT CORP CO|12.26
20131206|472375104|JFBI|300|JEFFERSON BANCSHARES INC|6.17
20131206|476493101|JRONY|311|Jeronimo Martins SGPS SA Unspo|39.24
20131206|477143101|JBLU|6788|JETBLUE AIRWAYS CORPORATION|8.32
20131206|477177109|JTPY|35720|JETPAY CORPORATION COM STK|2.15
20131206|47733C207|JCTCF|8|JEWETT-CAMERON TRADING LTD|10.51
20131206|477373104|JEXYY|38|JIANGSU EXPRESSWAY CO LTD SPON|25.51
20131206|477374102|DATE|2882|JIAYUAN COM INTL LTD SPON ADR |5.96
20131206|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131206|47759T100|JKS|1304|JINKOSOLAR HOLDING CO., LTD AD|29.52
20131206|47804L102|HEQ|650|JOHN HANCOCK HEDGED EQUITY &|17.01
20131206|478160104|JNJ|75|JOHNSON AND JOHNSON|92.97
20131206|478366107|JCI|1791|JOHNSON CONTROLS INC|49.93
20131206|479167108|JOUT|556|JOHNSON OUTDOORS INC CL-A|27.79
20131206|479830101|JBFCY|870|JOLLIBEE FOODS CORPORATION UNS|15.87
20131206|48020Q107|JLL|849|JONES LANG LASALLE INC|97.96
20131206|48020T101|JNY|1|JONES GROUP INC COM STK (PA)|13.93
20131206|480838101|JOSB|552|JOS A BANK CLOTHIERS INC|56.46
20131206|481165108|JOY|1887|JOY GLOBAL INC|55.53
20131206|48123V102|JCOM|457|J2 GLOBAL INC|45.66
20131206|48124H102|JTEKY|45|JTEKT Corporation Unsponsored |45.74
20131206|48125E207|JPMPRC|777|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20131206|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|20.12
20131206|48137C108|JBAXY|2|JULIUS BAER GROUP LTD UNSPONSO|9.12
20131206|482016102|JUVF|5|JUNIATA VALLEY NATL BK (PA)|15.00
20131206|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|53.02
20131206|48238T109|KAR|723|KAR AUCTION SVCS INC (DE)|27.25
20131206|48241A105|KB|254|KB FINL GROUP INC SPONSORED AD|36.79
20131206|48244B100|KCG|271536|KCG HOLDINGS, INC CLASS A COM |11.30
20131206|48248A306|KFN|7014|KKR FINANCIAL HOLDINGS LLC COM|9.36
20131206|48248A405|KFH|1254|KKR FINL HLDGS LLC SR NT|26.70
20131206|48248A504|KFI|1268|KKR FINL HLDGS LLC 7.500% SR N|25.70
20131206|482480100|KLAC|50|KLA-TENCOR CORP|61.81
20131206|48249T106|KIO|1522|KKR INCOME OPPORTUNITIES FD CO|17.47
20131206|48265W108|KPLUY|505|K PLUS S AG SPON ADR (GERMANY |14.31
20131206|482682101|KSIH|847|KS INTERNATIONAL HOLDINGS CORP|0.03
20131206|48274B103|KUTV|3064|KU6 MEDIA CO, LTD AMERICAN DEP|2.68
20131206|482774106|KWHAY|1003|K WAH INTL HLDGS LTD SPONS ADR|5.35
20131206|48282T104|KAI|871|KADANT INC.|40.09
20131206|48283A203|KABX|240000|KABE EXPLORATION INC. COMMON S|.
20131206|48283C100|NPSHY|285|NIPPON SHOKUBAI CO LTD SPONSOR|11.10
20131206|483007704|KALU|48|KAISER ALUMINUM CORP NEW|67.74
20131206|483709101|KNDI|147159|KANDI TECHNOLGIES,GROUP COMMON|6.84
20131206|485537302|KCRPY|536|KAO CORP SPONS ADR|32.24
20131206|48576U106|KPTI|930|KARYOPHARM THERAPEUTICS INC|16.03
20131206|48583T100|BVIG|370000|KAT GOLD HOLDINGS CORP. COMMON|.
20131206|485835102|KTHN|3800|KATAHDIN BANKSHARES CORPORATIO|11.80
20131206|486359201|KWHIY|182|KAWASAKI HEAVY INDS LTD ADR|16.15
20131206|48660P104|KYE|1251|KAYNE ANDERSON ENERGY TOTAL RE|26.60
20131206|486606502|KYNPRE|2000|KAYNE ANDERSON MLP INVT CO MAN|25.14
20131206|486606601|KYNPRF|510|KAYNE ANDERSON MLP INVT CO 3.5|23.09
20131206|48661E108|KMF|766|KAYNE ANDERSON MIDSTREAM/ENERG|31.77
20131206|48666K109|KBH|6320|KB HOME|17.10
20131206|48668E101|KCAP|815|KCAP FINL INC COM (DE)|8.00
20131206|487169104|KRNY|1590|KEARNY FINANCIAL|10.24
20131206|48722R106|KIPO|3090|KEATING CAP INC COM|6.16
20131206|487836108|K|363|KELLOGG CO|60.58
20131206|488152208|KELYA|1493|KELLY SERVICES INC CL-A|22.80
20131206|489084202|KENS|295|KENILWORTH SYSTEMS CORP COM ST|1.05
20131206|489165100|KDIAF|942|KENNADY DIAMONDS INC COM SHS (|4.99
20131206|489399303|KWN|185|KENNEDY WILSON INC SR NT (DE) |24.28
20131206|491292108|KFFB|155|KENTUCKY FIRST FEDERAL BANCORP|8.02
20131206|492515101|KERX|5448|KERYX BIOPHARMACEUTICALS, INC.|12.94
20131206|492914106|KEG|4100|KEY ENERGY SERVICES INC|7.99
20131206|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131206|493267108|KEY|26313|KEYCORP (NEW)|12.74
20131206|493722102|KEYP|4419|KEYUAN PETROCHEMICALS INC COM |0.75
20131206|493723100|KEYW|30|THE KEYW HOLDING CORP COM STK |12.05
20131206|49427F108|KRC|491|KILROY REALTY CORP|50.56
20131206|49427F702|KRCPRG|631|KILROY REALTY CORPORATION PREF|22.36
20131206|49427F801|KRCPRH|803|KILROY REALTY CORPORATION PFD |21.04
20131206|494274103|KBALB|3091|KIMBALL INTL INC CL B|14.32
20131206|494368103|KMB|4675|KIMBERLY CLARK CORP|103.90
20131206|49446R745|KIMPRK|20|KIMCO REALTY CORP DEPOSITARY S|19.70
20131206|49446R778|KIMPRJ|889|KIMCO RLTY CORP DEPOSITARY SH |19.38
20131206|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|21.02
20131206|49446R828|KIMPRH|211|KIMCO REALTY CORP DEP SH RPSTG|24.41
20131206|49455U100|KMR|9738|KINDER MORGAN MANAGEMENT LLC|73.55
20131206|494550106|KMP|1|KINDER MORGAN ENER PNTRS L.P. |79.35
20131206|49456B101|KMI|1620|KINDER MORGAN INC (DE)|32.98
20131206|495724403|KGFHY|1655|KINGFISHER PLC SPON ADR(NEW)|11.95
20131206|496880204|KONE|125|KINGTONE WIRELESSINFO SOLUTION|2.54
20131206|496902404|KGC|18133|KINROSS GOLD CORP NEW|4.56
20131206|497350306|KNBWY|3385|Kirin Holdings Company, Limite|15.16
20131206|497498105|KIRK|123|KIRKLANDS INC|24.43
20131206|497725101|KSKTF|7000|KISKA METALS CORP ORD SHS (CDA|0.04
20131206|49803T102|KRG|342|KITE REALTY GROUP TRUST COM|6.32
20131206|49803T201|KRGPRA|10|KITE REALTY GROUP TRUST PERP P|25.07
20131206|49834M100|KLBAY|13|KLABIN SA SPONS ADR|50.99
20131206|498456102|KGET|66242|KLEANGAS ENERGY TECHNOLOGIES, |.
20131206|498589100|KLMK|4996|KLEVER MARKETING INC|0.06
20131206|498696103|KLNDF|143|KLONDEX MINES LTD|1.42
20131206|498904200|KNL|35|KNOLL INC (NEW)|16.49
20131206|49989A109|KHOLY|166|Koc Holdings AS Unsponsored AD|22.40
20131206|50015Q100|KOG|3030|KODIAK OIL & GAS CORP|11.64
20131206|500255104|KSS|38199|KOHLS CORP|55.04
20131206|50045T108|PNTZF|66|KOMBAT COPPER INC ORD SHS (CDA|0.10
20131206|500467402|AHONY|300|KONINKLIJKE AHOLD NV SPONS ADR|17.53
20131206|500472303|PHG|2032|KONINKLIJKE PHILIPS N V NEW YO|34.47
20131206|50048T105|VOPKY|200|Koninklijke Vopak NV Rotterdam|58.50
20131206|50048Y104|KRED|100|KONARED CORPORATION. NEW COMMO|0.76
20131206|500631106|KEP|11050|KOREA ELEC PWR CP ADR(RP1/2SH |14.63
20131206|50075G109|KOZAY|96|KOZA ALTIN ISLEMELERI A S ADR |13.76
20131206|50075W104|KBLB|7343|KRAIG BIOCRAFT LABORATORIES IN|0.05
20131206|500767306|KWEB|19672|KRANESHARES TR CSI CHINA INTER|32.32
20131206|50077B207|KTOS|2175|KRATOS DEFENSE & SECURITY SOLU|6.84
20131206|50077C106|KRA|299|KRATON PERFORMANCE POLYMERS IN|23.63
20131206|501014104|KKD|15139|KRISPY KREME DOUGHNUTS INC|19.73
20131206|501044101|KR|2950|KROGER CO|40.06
20131206|50105F105|KRO|120|KRONOS WORLDWIDE INC|15.59
20131206|501187108|KHNGY|18|Kuehne & Nagel International A|25.59
20131206|50125N104|KIROY|22780|Kumba Iron Ore Limited Sponsor|12.74
20131206|50127R103|KURRY|3|Kuraray Co Unsponsored ADR (Ja|35.75
20131206|501570105|KYTH|108|KYTHERA BIOPHARMACEUTICALS, IN|39.74
20131206|50162D100|LLEN|168|L & L ENERGY INC COM STK (NV) |1.68
20131206|501797104|LB|438|L BRANDS INC COM STK (DE)|62.18
20131206|501803308|LCAV|516|LCA-VISION INC|3.67
20131206|50183L107|LDK|27308|LDK SOLAR CO LTD.|1.42
20131206|50187A107|LHCG|151|LHC GROUP|23.97
20131206|501882104|LKAI|3000|LKA GOLD INCORPORATED COMMON S|0.75
20131206|501889208|LKQ|1175|LKQ CORP|32.25
20131206|501897102|LFUGY|8766|Li & Fung Ltd Unsponsored ADR |2.66
20131206|501925101|LSBI|300|LSB FINL CORP|28.46
20131206|502079106|LMIA|6546|LMI AEROSPACE INC|12.06
20131206|50208A102|SCD|657|LMP CAPITAL AND INCOME FUND IN|15.48
20131206|50208B100|TLI|1042|LMP CORPORATED LOAN FUND INC. |11.89
20131206|50208C108|RIT|818|LMP REAL ESTATE INCOME FUND IN|9.99
20131206|502117203|LRLCY|668|L'OREAL CO ADR|33.42
20131206|50213V109|LRAD|1384|LRAD CORP|1.83
20131206|502160104|LXU|995|LSB INDUSTRIES INC|34.11
20131206|502161102|LSI|3072|LSI CORPORATION|7.94
20131206|502175102|LTC|814|LTC PROPERTIES INC|37.33
20131206|502441306|LVMUY|531|LVMH MOET HENNESSY LOUIS VUITT|35.85
20131206|503459505|LJPC|69|LA JOLLA PHARMACEUTICAL COMPAN|0.14
20131206|505336107|LZB|2871|LA-Z-BOY INCORPORATED|28.79
20131206|50540R409|LH|22406|LABORATORY CRP AMER HLDGS(NEW)|99.24
20131206|50541A108|LTNC|49550|LABOR SMART INC COMMON STOCK (|0.31
20131206|505597104|LG|158|THE LACLEDE GROUP INC (HOLDING|44.89
20131206|50575Q102|LTS|1510|LADENBURG THALMANN FINANCIAL|2.98
20131206|50575Q201|LTSPRA|500|LADENBURG THALMANN FINL SVCS 8|23.90
20131206|510728108|LSG|183|LAKE SHORE GOLD CORP|0.37
20131206|51206P109|LACO|1475|LAKES ENTERTAINMENT INC.|3.99
20131206|512807108|LRCX|49000|LAM RESEARCH CORP|50.85
20131206|51476K103|LDR|313|LANDAUER INC|51.14
20131206|515098101|LSTR|29|LANDSTAR SYSTEM INC|55.98
20131206|516012101|LCI|300|LANNETT CO INC|31.27
20131206|516651106|LPSB|142|LAPORTE BANCORP INC MD COM STK|11.04
20131206|516806106|LPI|4155|LAREDO PETE HLDGS INC (DE)|27.28
20131206|517815205|XTRND|622|LAS VEGAS RAILWAY EXPRESS. NEW|0.80
20131206|517834107|LVS|13040|LAS VEGAS SANDS CORP|75.46
20131206|517942108|LHO|215|LASALLE HOTEL PROP|30.18
20131206|51807L101|LLTI|10000|LASERLOCK TECHNOLOGIES INC|0.09
20131206|51817R106|LFL|1288|LATAM AIRLINES|15.83
20131206|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|13.29
20131206|521050104|LAYN|1205|LAYNE CHRISTENSEN CO|16.10
20131206|52106W103|LGI|80|LAZARD GLOBAL TOTAL RETURN AND|16.76
20131206|521076109|LOR|108|LAZARD WORLD DIVIDEND & INCOME|14.45
20131206|52186N106|LF|34821|LEAPFROG ENTERPRISES INC.|8.59
20131206|521865204|LEA|415|LEAR CORPORATION COMMON STOCK |81.52
20131206|522015106|LTRE|400|LEARNING TREE INTL INC|2.80
20131206|52463H103|LGGNY|5|LEGAL & GENERAL GROUP SP-ADR|16.83
20131206|524660107|LEG|605|LEGGETT&PLATT INC|29.21
20131206|52469B100|BWG|2458|LEGG MASON BW GLOBAL INCOME OP|16.14
20131206|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|27.33
20131206|52490C101|LOGL|90975|LEGEND OIL AND GAS, LTD COM ST|0.04
20131206|524901105|LM|2519|LEGG MASON INC|38.49
20131206|525327102|LDOS|348|LEIDOS HLDGS INC COM STK (NV) |41.39
20131206|526057104|LEN|18954|LENNAR CORP CL A COMMON|34.22
20131206|52634R105|LNXW|25|LENOX WEALTH MANAGEMENT INC|16.00
20131206|526353107|LAS|377|LENTUO INTL INC ADS REPSTG 2 O|3.11
20131206|52748T203|LEVYU|23|LEVY ACQUISITION CORP UNIT|10.05
20131206|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131206|528872104|LXRX|3320|LEXICON PHARMACEUTICALS INC CO|1.95
20131206|529043101|LXP|3399|LEXINGTON REALTY TRUST COM|10.30
20131206|529043309|LXPPRC|350|LEXINGTON REALTY TRUST PFD CON|43.55
20131206|529898108|LBY|1380|LIBBEY INC|22.47
20131206|529900102|ASG|900|LIBERTY ALL-STAR GROWTH FD INC|5.15
20131206|53071M104|LINTA|2843|LIBERTY INTERACTIVE CORP|27.49
20131206|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.58
20131206|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131206|531850105|LTGHY|980|LIFE HEALTHCARE GRP HOLDGS LTD|15.60
20131206|53215T106|LPHI|1025|LIFE PARTNERS HLDGS INC|1.82
20131206|53217R207|LTM|436|LIFE TIME FITNESS INC|46.72
20131206|53217V109|LIFE|406|LIFE TECHNOLOGIES CORP COM STK|75.62
20131206|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.64
20131206|53219L109|LPNT|3|LIFEPOINT HOSPITALS INC|51.18
20131206|53222K106|LFVN|20000|Lifevantage Corporation Common|1.76
20131206|53224B104|LSFG|34|LIFESTORE FINANCIAL GROUP COMM|9.55
20131206|53224K104|LTBR|1931|LIGHTBRIDGE CORPORATION. COMMO|1.53
20131206|53224T105|LLTP|18000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20131206|53224V100|LOCK|231|LIFELOCK INC COM|16.65
20131206|53225G102|LITB|1801|LIGHTINTHEBOX HLDG CO LTD SPON|7.31
20131206|532257805|LPTH|173|LIGHTPATH TECHNOLOGIES INC|1.34
20131206|53227K101|LSTMF|6429|LIGHTSTREAM RESOURCES LTD. CLA|5.27
20131206|532275104|LWLG|15000|LIGHTWAVE LOGIC, INC|0.93
20131206|532403102|LLEX|232|LILIS ENERGY, INC COM STK|2.73
20131206|53261U304|LIME|489|LIME ENERGY CO.NEW|3.26
20131206|532727104|LVGI|5000000|LIMITLESS VENTURE GROUP INC. C|.
20131206|532771102|LIN|49654|LIN MEDIA LLC CLASS A COM|25.91
20131206|532782109|LNCGY|15975|Linc Energy Limited Sponsored |12.00
20131206|533535100|LINC|160|LINCOLN EDUCATIONAL SERVICES C|5.14
20131206|535555106|LNN|9848|LINDSAY CORPORATION|77.41
20131206|535678106|LLTC|5416|LINEAR TECHNOLOGY CORP|43.44
20131206|535782106|LNCO|84311|LINNCO LLC COM SHS REPSTG LTD |31.07
20131206|535919203|LGF|3121|LIONS GATE ENT CORP|30.34
20131206|536020100|LINE|34114|LINN ENERGY LLC COM UTS REP LT|30.64
20131206|536252109|LIOX|349|LIONBRIDGE TECHNOLOGIES INC|5.78
20131206|53630X104|LPCN|60|LIPOCINE INC COM STK (DE)|8.25
20131206|53633A101|LIQD|1|LIQUID HLDGS GROUP INC COM STK|7.75
20131206|536797103|LAD|242|LITHIA MOTORS INC CL A|68.10
20131206|53700P106|LTLB|1|LITTLE BANK (THE)|11.00
20131206|538034109|LYV|932|LIVE NATION ENTERTAINMENT, INC|18.01
20131206|538146101|LPSN|1287|LIVEPERSON INC|12.08
20131206|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.90
20131206|53931R103|JSGRY|143|LIXIL GROUP CORPORATION UNSPON|51.17
20131206|539439109|LYG|19000|LLOYDS BANKING GROUP PLC ADR|5.03
20131206|539439802|LYGPRA|7783|LLOYDS BANKING GROUP PLC 7.75%|26.98
20131206|539451104|LOJN|324|LO JACK CORP|4.20
20131206|539481101|LBLCF|45|LOBLAW COMPANIES LTD|41.29
20131206|53956W300|LZRFY|397|LOCALIZA RENT A CAR SA SPONSOR|13.89
20131206|539573105|LBAS|10000|Location Based Technologies, I|0.08
20131206|539830109|LMT|3297|LOCKHEED MARTIN CORP|136.66
20131206|540424108|L|30|LOEWS CORP|46.51
20131206|54142L109|LOGM|126|LOGMEIN, INC COMMON STOCK|33.38
20131206|54163Q102|LMRMF|99516|LOMIKO METALS INC ORD SHS (CAN|0.06
20131206|54179W101|LON|475|LONCOR RESOURCES INC ORD SHS (|0.13
20131206|542281100|LSTG|750|LONE STAR GOLD, INC. COMMON ST|0.02
20131206|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131206|543442602|LOOK|177|LOOKSMART LTD COM|2.25
20131206|546347105|LPX|3248|LOUISIANA PACIFIC CORP|15.93
20131206|548661107|LOW|1188|LOWES COMPANIES INC|46.61
20131206|548910306|LPTN|570|LPATH INC COM STK NEW (NV)|4.36
20131206|549282101|LUB|306|LUBY'S,INC|7.76
20131206|549333201|LEI|14915|Lucas Energy, Inc. New Common |0.96
20131206|54948Q104|LCDX|1673|LUCID INC COMMON STOCK|0.10
20131206|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131206|550021109|LULU|2855|LULULEMON ATHLETICA INC COM ST|70.62
20131206|55003T107|LL|3045|LUMBER LIQUIDATORS HLDGS INC C|97.56
20131206|55025N104|LCPRF|110|LUMINA COPPER CORP NEW COM SHS|5.03
20131206|55027E102|LMNX|1534|LUMINEX CORPORATION|18.43
20131206|550351100|LUNA|1570|LUNA INNOVATIONS INC COM STK|1.25
20131206|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|20.18
20131206|550592109|LUVE|1151|LUVE SPORTS INC. COMMON STOCK |0.09
20131206|55261F104|MTB|6691|M AND T BANK CORP|112.73
20131206|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |880.00
20131206|55262C100|MBI|1349|MBIA INC|12.35
20131206|55264U108|MBFI|232|MB FINANCIAL INC-NEW|31.56
20131206|552697104|MDCA|640|MDC PARTNERS INC CL A SUB VTG |22.63
20131206|55272X102|MFA|640|MFA FINANCIAL, INC|7.14
20131206|552721102|MFRI|279|MFRI INC|13.13
20131206|552737108|MMT|3739|MFS MULTIMARKET INCOME TR SBI |6.45
20131206|552738106|MFM|1579|MFS MUNICIPAL INCOME TRUST|5.95
20131206|552768103|MGCD|16|MGC DIAGNOSTICS CORP COM STK (|12.75
20131206|55278T105|MIL|1000|MFC INDL LTD COM (CDA)|7.53
20131206|55279L101|MCIG|14472|MCIG, INC. (NEW) COMMON STOCK |0.10
20131206|552848103|MTG|5835|MGIC INVESTMENT CORP|8.29
20131206|55292C203|MTBPRA|157|M &T Cap Tr IV Gtd Enhanced Tr|26.03
20131206|552939100|MGF|2031|MFS GOVT MARKETS INCOME TR|5.58
20131206|552953101|MGM|25560|MGM RESORTS INTERNATIONAL COM |19.69
20131206|55302P202|MGT|1459|MGT CAPITAL INVESTMENTS INC CO|3.06
20131206|55314U108|MMRF|1456|MMRGLOBAL, INC. COMMON STOCK|0.04
20131206|55345K103|MRC|600|MRC GLOBAL INC|31.75
20131206|55347P100|MRIC|6361|MRI INTERVENTIONS INC COM STK |1.54
20131206|553477407|MRVC|58|MRV COMMUNICATIONS, INC. COMMO|11.10
20131206|553491101|MSADY|1430|MS&AD INSURANCE GROUP HOLDINGS|13.09
20131206|55352P102|MSBF|200|MSB FINANCIAL CORP COM|8.03
20131206|55354G100|MSCI|59|MSCI INC COM STK (DE)|43.87
20131206|553777103|MTSC|5|M T S SYSTEMS CORP|64.79
20131206|553829102|MVC|832|MVC CAPITAL, INC.|14.12
20131206|553829201|MVCB|1500|MVC CAP INC 7.25% SR NT DUE 20|25.10
20131206|55405W104|MYRG|67|MYR GROUP INC COM STK (DE)|24.67
20131206|554142109|MBMI|3747|MABWE MINERALS INC COM STK (WY|0.20
20131206|554571109|MFNC|68|MACKINAC FINANCIAL CORPORATION|9.37
20131206|55607W100|MFD|893|MACQUARIE/FIRST TR GLOBAL INFR|16.04
20131206|556099109|MGNX|1304|MACROGENICS INC|25.76
20131206|55616P104|M|116200|MACY'S INC.|51.54
20131206|556162105|MCZ|2025|MAD CATZ INTERACTIVE INC|0.52
20131206|556269108|SHOO|567|MADDEN (STEVEN) LTD|36.59
20131206|55826P100|MSG|52|MADISON SQUARE GARDEN COMP CL |56.10
20131206|558268108|MSP|1082|MADISON STRATEGIC SECTOR PREMI|11.95
20131206|55903Q104|MVG|484|MAG SILVER CORP (CANADA)|5.14
20131206|559166103|MGIC|5026|MAGIC SOFTWARE ENTERPR LTD ORD|6.85
20131206|559222401|MGA|9|MAGNA INTL COM|79.93
20131206|55973B102|MHR|17276|MAGNUM HUNTER RESOURCES CORP (|6.97
20131206|55973B201|MHRPRC|44|MAGNUM HUNTER RES CORP DEL CUM|25.49
20131206|55973B300|MHRPRD|288|MAGNUM HUNTER RES CORP|47.45
20131206|56029Q309|MHNB|3806|MAIDEN HOLDINGS NORTH AMERICA |25.76
20131206|56029Q408|MHNC|8150|MAIDEN HLDGS NORTH AMERICA LTD|23.32
20131206|56035L104|MAIN|87|MAIN STREET CAPITAL CORP COM S|31.55
20131206|56063E105|MREE|1036|MAINSTREET BANKSHARES INC|8.00
20131206|56064A102|MNSB|77|MAINSTREET BANK (VA)|8.00
20131206|56064K100|MMD|370|MAINSTAY DEFINED TERM MUN|15.27
20131206|560690208|COOL|339|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131206|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131206|56087X105|MDDD|532137|MAKISM 3D CORP. COMMON STOCK|0.44
20131206|561409103|MLVF|400|MALVERN BANCORP, INC COM STK|11.50
20131206|56165R103|MZF|1583|MANAGED DURATION INVTMT GRADE |11.91
20131206|56166J100|MSAH|1290|MAN SHING AGRIC HLDGS INC COM |0.05
20131206|562562207|MNDL|416|MANDALAY DIGITAL GROUP INC. CO|2.39
20131206|562600304|MNOIY|4|MANDARIN ORIENTAL INTL LTD ADR|16.65
20131206|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.10
20131206|563420108|MNTX|379|MANITEX INT'L, INC COMMON STK |13.10
20131206|563571108|MTW|1993|MANITOWOC COMPANY INC (THE)|20.81
20131206|56382Q102|MN|33|MANNING & NAPIER INC CLASS A|17.23
20131206|56418H100|MAN|273|MANPOWER GROUP|80.12
20131206|564563104|MANT|289|MANTECH INTL CORP CL-A|27.77
20131206|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.08
20131206|564905107|MLFNF|79|MAPLE LEAF FOODS INC-NEW-(F)|15.74
20131206|56501R106|MFC|59673|MANULIFE FINANCIAL CORP|18.87
20131206|56580Q102|MGDPF|10000|MARATHON GOLD CORP COM SHS (CD|0.15
20131206|56585A102|MPC|72|MARATHON PETE CORP COM STK (DE|83.85
20131206|56585W203|MARA|7302|MARATHON PATENT GROUP INC COM |5.80
20131206|566330106|MCS|159|MARCUS CORP (THE)|13.54
20131206|56656T105|MRRTY|900|MARFRIG ALIMENTOS SA SPONSORED|1.70
20131206|567908108|HZO|237|MARINEMAX INC|15.30
20131206|56804T106|MRIN|1000|MARIN SOFTWARE INC COM STK (DE|9.84
20131206|568423107|MARPS|146|MARINE PETE TRUST UBI|16.05
20131206|568427108|MPX|275|MARINE PRODUCTS CORP|8.86
20131206|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|557.02
20131206|57060D108|MKTX|6338|MARKET|64.45
20131206|57060U100|GDX|6494|MARKET VECTORS TR GOLD MINERS |20.67
20131206|57060U134|MOAT|26894|MARKET VECTORS WIDE MOAT ETF|27.63
20131206|57060U159|FRAK|100000|MARKET VECTORS UNCONVENTIONAL |28.56
20131206|57060U183|BBH|12|MARKET VECTORS ETF TR BIOTECH |86.38
20131206|57060U209|EVX|16|ENVIRONMENTAL SVCS ETF MARKET |64.36
20131206|57060U217|PPH|479|MARKET VECTORS ETF TR PHARMACE|51.51
20131206|57060U225|RTH|1708|MARKET VECTORS ETF TR RETAIL E|59.84
20131206|57060U233|SMH|798|MARKET VECTORS ETF TR|41.16
20131206|57060U282|CHLC|103|MARKET VECTORS ETF TR|25.92
20131206|57060U506|RSX|332123|MARKET VECTORS RUSSIA ETF TRUS|27.41
20131206|57060U514|FLTR|522|MARKET VECTORS ETF TR INVT GRA|24.96
20131206|57060U522|EMLC|273887|MARKET VECTORS EMERGING MKTS L|23.73
20131206|57060U613|BRF|854|MARKET VECTORS ETF TR BRAZIL S|29.63
20131206|57060U753|IDX|99455|MARKET VECTORS INDONESIA ETF|21.43
20131206|57060U787|AFK|187|MARKET VECTORS AFRICA ETF|30.66
20131206|57060U803|SMB|12|MARKET VECTORS SHRT MUNI INDEX|17.48
20131206|57060U829|BJK|254|MARKET VECTORS ETF TR GAMING E|50.92
20131206|57060U837|KOL|246|MARKET VECTORS COAL ETF|20.01
20131206|57060U845|ITM|3658|MARKET VECTORS INTERMEDIATE MU|22.11
20131206|57060U878|HYD|103614|MARKET VECTORS HIGH-YLD INDEX |28.76
20131206|57061R205|IHY|16785|MARKET VECTORS INTERNATIONAL H|27.10
20131206|57061R304|ANGL|540|MARKET VECTORS FALLEN ANGEL US|27.10
20131206|57061R403|HYEM|2278|MARKET VECTORS EMERGING MKTS U|25.16
20131206|57061R544|GDXJ|1875|MARKET VECTORS ETF TR JR GOLD |29.17
20131206|57061R585|RSXJ|10801|MARKET VECTORS ETF TR|41.90
20131206|57061R593|GEX|15|MARKET VECTORS GLOBAL ALT ENER|54.26
20131206|57063L107|MKTO|9762|MARKETO INC COM STK (DE)|31.93
20131206|570759100|MWE|343|MARKWEST ENERGY PARTNERS, LP|65.90
20131206|571157106|MRLN|1788|MARLIN BUSINESS SVCS CORP|23.13
20131206|57164Y107|VAC|122|MARRIOTT VACATIONS WORLDWIDE C|51.87
20131206|57165B106|MBII|717|MARRONE BIO INNOVATIONS INC CO|13.86
20131206|571748102|MMC|1525|MARSH & MCLENNAN COS INC|47.20
20131206|571903202|MAR|1141|MARRIOTT INT'L INC(NEW) CL A|45.62
20131206|573284106|MLM|1134|MARTIN MARIETTA MATERIALS INC |95.62
20131206|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |42.21
20131206|573810207|MARUY|138|MARUBENI CORP ADR|70.46
20131206|575385109|DOOR|236|MASONITE INTERNATIONAL CORPORA|50.55
20131206|575416102|MMMW|836|MASS MEGAWATTS WIND POWER INC |0.03
20131206|576290209|MMRTY|400|MASSMART HOLDINGS LTD UNSPON A|27.02
20131206|576323109|MTZ|436|MASTEC INC.|30.89
20131206|57633B100|MHH|82|MASTECH HLDGS INC COM STK (PA)|15.70
20131206|57636Q104|MA|13155|MASTERCARD INCORPORATED CL A C|751.50
20131206|576485205|MTDR|15226|MATADOR RES CO COM STK (TX)|22.38
20131206|576853105|MTRX|200|MATRIX SERVICE CO|21.82
20131206|576875207|MAUSY|375|MATSUI SECS CO LTD ADR (JAPAN)|22.07
20131206|577128101|MATW|1215|MATTHEWS INTL CORP CL-A|41.16
20131206|577675101|MVNR|3722|MAVENIR SYS INC COM STK (DE)|9.90
20131206|57772K101|MXIM|145|MAXIM INTEGRATED PRODUCTS INC |28.04
20131206|57776J100|MXL|494|MAXLINEAR, INC CLASS A COMMON |8.46
20131206|577933104|MMS|14902|MAXIMUS INC.|44.43
20131206|57886P103|MZOR|2943|MAZOR ROBOTICS LTD ADS (ISR)|16.54
20131206|580037109|MDR|11717|MC DERMOTT INTL|7.78
20131206|580135101|MCD|3943|MCDONALDS CORP|95.43
20131206|58039P107|MUX|194204|MCEWEN MNG INC COM STK (CO)|1.80
20131206|580645109|MHFI|250|MCGRAW-HILL FINANCIAL INC COM |73.70
20131206|58155Q103|MCK|2578|MCKESSON CORPORATION|159.98
20131206|582839106|MJN|1518|MEAD JOHNSON NUTRITION CO|85.08
20131206|583081104|MAYGF|500|MEADOW BAY GOLD CORP (CANADA) |0.15
20131206|583840103|MTL|192341|MECHEL OAO ADS EA REPTG 1 COM |2.14
20131206|583840509|MTLPR|28699|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.45
20131206|583928106|TAXI|62775|MEDALLION FINL CORP|15.77
20131206|58403D102|MDABY|52|MEDA AB UNSPONSORED ADR (SWEDE|12.35
20131206|584045108|MDAS|84|MEDASSETS INC COM STK (DE)|21.14
20131206|58405A106|MCGI|16708|MEDCAREERS GROUP INC COM STK (|0.02
20131206|58405D100|MDBX|2580|MEDBOX INC COM STK (NV)|15.25
20131206|58436Q203|MDGN|7497|MEDGENICS INC|6.59
20131206|584393102|MEDA|2099|MEDIA ANALYTICS CORP COM|0.55
20131206|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131206|584404107|MEG|737|MEDIA GENERAL INC COM STK (VA)|18.60
20131206|58449A104|MSHF|3338|MEDIASHIFT, INC. COMMON STOCK |1.90
20131206|58449L100|MDCI|740|MEDICAL ACTION INDS INC|8.38
20131206|584502108|REFG|8962|MEDICAL CANNABIS PAYMENT SOLUT|0.20
20131206|58463A105|MJNA|76669|MEDICAL MARIJUANA, INC. COMMON|0.11
20131206|584688105|MDCO|400|MEDICINES COMPANY (THE)|38.91
20131206|58470H101|MED|470|MEDIFAST INC|26.01
20131206|58471A105|MDSO|3760|MEDIDATA SOLUTIONS, INC COMMON|117.42
20131206|58471B103|MFST|60468|MEDIFIRST SOLUTIONS INC COMMON|0.08
20131206|58501F207|MEDS|50|MEDISTEM, INC. COMMON STOCK (N|1.00
20131206|58501N101|MDVN|2|MEDIVATION, INC.|61.29
20131206|585013105|MZEI|500|MEDIZONE INTL INC|0.07
20131206|58502L104|MDLAY|154|Mediolanum Spa Unsponsored ADR|17.33
20131206|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.53
20131206|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|13.74
20131206|585055106|MDT|5050|MEDTRONIC INC|56.91
20131206|58513W107|MEME|23562|MEEMEE MEDIA INC COM STK (NV) |0.63
20131206|58514H109|MTGB|452|MEETINGHOUSE BANCORP INC. COM |11.90
20131206|585141104|MEET|9230|MEETME INC COM|1.77
20131206|58516L108|MPRXF|5171|MEGA PRECIOUS METALS INC COM S|0.11
20131206|586048100|MEMP|200|MEMORIAL PRODUCTION PARTNERS L|19.67
20131206|587118100|MW|749|THE MENS WAREHOUSE INC|51.13
20131206|58733R102|MELI|27921|MERCADOLIBRE INC COM STK (DE) |105.28
20131206|587582107|MLKKF|268743|MERCATOR MINERALS LTD ORD SHS |0.05
20131206|58933Y105|MRK|120|MERCK & CO INC;COM USD0.01|48.81
20131206|589433101|MDP|129|MEREDITH CORP|50.68
20131206|589584101|VIVO|2143|MERIDIAN BIOSCIENCE INC|23.80
20131206|58964Q104|EBSB|114|MERIDIAN INTERSTATE BANCORP IN|22.48
20131206|59001A102|MTH|41|MERITAGE HOMES CORPORATION|42.07
20131206|590199204|MERPRK|4986|MERRILL LYNCH CAP TR IGUARENTE|25.08
20131206|59021F206|MERPRD|4591|MERRILL PF CP TST III 7%|25.38
20131206|59021G204|MERPRE|332|MERRILL PFD TST IV|25.35
20131206|59021K205|MERPRF|155|MERRILL PF CP TST V 7.28%TOPRS|25.39
20131206|59024T203|MERPRM|200|MERRILL LYNCH CAP|25.02
20131206|59025D207|MERPRP|523|MERRILL LYNCH CAP TR III GUARA|25.47
20131206|590328100|MACK|78041|MERRIMACK PHARMACEUTICALS INC |4.73
20131206|590419107|MERR|19035|MERRIMAN HOLDINGS INC|0.09
20131206|59047Q103|MERU|5561|MERU NETWORKS INC COM STK (DE)|3.58
20131206|59047R101|MSLI|582|MERUS LABS INTL INC NEW|1.21
20131206|590660106|MTR|58|MESA ROYALTY TR UTBEN INT|20.82
20131206|59100U108|CASH|100|META FINL GROUP INC|37.39
20131206|591120100|MTSXY|100|METAL STORM LTD|.
20131206|591176102|MEA|3478|METALICO INC|1.76
20131206|591517107|MEIL|7847|METHES ENERGIES INTL LTD|2.44
20131206|59156R116|MLU|329|METLIFE, INC. COM EQUITY UNIT |30.16
20131206|59156R405|MLG|4082|METLIFE INC 5.875% SR NT 11/21|25.09
20131206|59156R603|METPRB|15028|METLIFE INC PFD SERIES B|24.71
20131206|59160R102|MTTRY|28107|METRO AG ORD DEM 5 UNSPONSORED|9.37
20131206|592671101|MXCYY|401|METSO CRP ADS (REP 1 SHS)|38.80
20131206|592688105|MTD|117|METTLER-TOLEDO INT'L INC|245.97
20131206|592835102|MXF|901|MEXICO FUND INC|29.17
20131206|593057102|MXSG|12112|MEXUS GOLD US COM STK (NV)|0.06
20131206|59318B108|CXH|1230|MFS INVESTMENT GRADE MUNICIPAL|8.33
20131206|59318C106|CCA|68|MFS CALIFORNIA MUNICIPAL FUND |9.72
20131206|59318D104|CXE|2458|MFS HIGH INCOME MUNI TR|4.35
20131206|59318E102|CMU|2630|MFS HIGH YIELD MUNICIPAL TR|3.96
20131206|59318T109|CIF|4780|MFS INTERMEDIATE HIGH INCOME F|2.84
20131206|59410T106|MGDDY|126|Michelin Compagnie Generale de|20.98
20131206|594901100|MCRS|862|MICROS SYSTEMS INC|53.47
20131206|594918104|MSFT|10162|MICROSOFT CORP;COM USD0.000012|38.00
20131206|594960304|MVIS|4500|MICROVISION INC COM (WASH)|1.26
20131206|595017104|MCHP|5195|MICROCHIP TECHNOLOGY INC|42.33
20131206|59502K104|CFQSF|24|MICROCOAL TECH INC ORD SHS (CD|0.21
20131206|59509P106|MMTIF|7|MICROMEM TECHNOLOGIES INC|0.48
20131206|595112103|MU|43232|MICRON TECHNOLOGY INC|21.65
20131206|595117102|MICT|950|MICRONET ENERTEC TECHNOLOGIES,|4.79
20131206|595135104|MPAD|33|MICROPAC INDUSTRIES INC|6.98
20131206|59560V109|MCEP|2352|MID-CON ENERGY PARTNERS LP|22.52
20131206|596278101|MIDD|434|MIDDLEBY CORP (THE)|219.84
20131206|598039105|MSL|1360|MIDSOUTH BANCORP INC (PAR $.10|17.89
20131206|59804T100|MPO|1026|MIDSTATES PETE CO INC COM|6.10
20131206|59833H101|MEEC|11450|MIDWEST ENERGY EMISSIONS CORP.|0.47
20131206|60040N105|MM|539189|MILLENNIAL MEDIA INC COM STK (|6.27
20131206|600527105|MILL|3100|MILLER ENERGY RESOURCES, INC C|8.03
20131206|600527303|MILLPRD|12912|MILLER ENG RES INC RED PFD FIX|23.75
20131206|600544100|MLHR|71|MILLER HERMAN INC|30.00
20131206|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|17.71
20131206|60254D108|MGH|432|MINCO GOLD CORPORATION COM SHS|0.18
20131206|60255A103|VOIS|2092|MIND SOLUTIONS, INC. COMMON ST|0.03
20131206|602675100|MR|17289|MINDRAY MED INTL LTD SPONSORED|40.35
20131206|603158106|MTX|105|MINERALS TECHNOLOGIES INC|58.31
20131206|604871103|MSON|113|MISONIX INC|5.81
20131206|60649T107|MG|31|MISTRAS GROUP INC (DE)|19.85
20131206|60671Q104|MITL|2043|MITEL NETWORKS CORP COM SHS (C|9.02
20131206|606776201|MIELY|179|MITSUBISHI ELEC. CORP ADR|22.38
20131206|606813202|MTZPY|179|MITSUBISHI TANABE PHARMA CORPO|13.85
20131206|60687Y109|MFG|1653|MIZUHO FINL GRP INC SPON ADR R|4.15
20131206|60688E102|MMXMY|1250|MMX Mineracao e Metalicos S.A.|0.26
20131206|607409109|MBT|1422|MOBILE TELESYSTEMS OJSC ADS (E|19.82
20131206|607494101|MOCO|1588|MOCON INC|14.01
20131206|60786L107|MLNK|383|MODUSLINK GLOBAL SOLUTIONS, IN|3.83
20131206|608458105|MOKOY|279|MOKO SOCIAL MEDIA LTD. SPONSOR|5.51
20131206|60855R100|MOH|360|MOLINA HEALTHCARE,INC.|33.49
20131206|608554101|MOLX|1647|MOLEX INC|38.67
20131206|60871R209|TAP|785|MOLSON COORS BREWING CO|54.01
20131206|608753109|MCP|60955|MOLYCORP INC COM STK|4.95
20131206|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |14.46
20131206|609027107|MCRI|108|MONARCH CASINO & RESORT INC|17.75
20131206|609207105|MDLZ|145250|MONDELEZ INTL INC;COM USD0.01 |34.40
20131206|609286109|MPUCF|119|MONETA POROUPINE MINES INC(F) |0.07
20131206|609720107|MNR|1278|MONMOUTH RL EST INVS CRP CL-A |9.08
20131206|610236101|MNRO|1952|MONRO MUFFLER BRAKE INC|50.37
20131206|610335101|MRCC|2150|MONROE CAP CORP COM|12.38
20131206|61166W101|MON|26888|MONSANTO;COM STK USD0.01|110.97
20131206|61173R103|APPZ|7482|MONSTER ARTS INC COM STK (NV) |.
20131206|614115103|MTS|80|MONTGOMERY STR INCOME SECS|15.73
20131206|61744H105|MSD|1826|MRG STLY|9.56
20131206|61745C105|IIF|1025|MRG STLY INDIA INVEST|16.90
20131206|617460209|MWR|1783|MORGAN STANLEY CAPITAL TRUST I|24.10
20131206|617461207|MSJ|1643|Morgan Stanley Cap Trust VI Ca|24.89
20131206|617462205|MWG|695|MORGAN STANLEY CAP TR IV|24.40
20131206|617468103|CAF|500|MORGAN STANLEY CHINA A SH FD I|24.80
20131206|617477104|EDD|79|MORGAN STANLEY EMERGING MKTS D|13.28
20131206|61750K208|MSZ|1627|Morgan Stanley Capital Trust V|24.85
20131206|61753R200|MSK|2407|MORGAN STANLEY CAP TRUST VIII |24.57
20131206|61762V200|MSPRE|737|MORGAN STANLEY DEP SHS REP 1/1|26.11
20131206|617760103|MPSYY|255|MORPHOSYS AG SPONSORED ADR (GE|36.88
20131206|61945C103|MOS|5030|MOSAIC COMPANY (HLDG COM) NEW |46.97
20131206|619718109|MOSY|2880|MOSYS INC COM STK|4.64
20131206|619754104|MOLB|1100|MOTHER LODE BANK (SONORA, CA) |1.50
20131206|62010U101|MTLQU|36|MOTORS LIQUIDATION COMPANY GUC|48.15
20131206|62458M207|MOVE|1113|MOVE INC COM STK NEW (DE)|15.27
20131206|624580106|MOV|243|MOVADO GROUP INC|42.89
20131206|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|46.49
20131206|624758108|MWA|3501|MUELLER WATER PRODUCTS, INC. S|8.20
20131206|62476L207|MRPLY|2366|MR PRICE GROUP LTD SPONSORED A|14.91
20131206|625453105|MGAM|223|MULTIMEDIA GAMES HOLDING COMPA|27.90
20131206|62600N103|MYBF|7|MUNCY BANK FINANCIAL INC PA|37.00
20131206|626188106|MURGY|518|Muenchener Rueckversicherungs-|21.37
20131206|62624B101|MMAB|1165|MUNICIPAL MTG & EQTY LLC GWT|1.13
20131206|626717102|MUR|185|MURPHY OIL CORPORATION|63.54
20131206|626755102|MUSA|1346|MURPHY USA INC COM STK (DE)|45.35
20131206|62845B104|MFSF|93|MUTUALFIRST FINANCIAL INC|16.88
20131206|628530107|MYL|144224|MYLAN INC|43.35
20131206|62855J104|MYGN|124320|MYRIAD GENETICS INC|25.39
20131206|62856T101|MYRY|2517|MYRIAD INTERACTIVE MEDIA, INC.|.
20131206|628852204|NCS|145|NCI BUILDING SYSTEMS INC|16.15
20131206|62886K104|NCIT|944|NCI, INC.|6.45
20131206|628968109|NASB|27|NASB FINL INC|28.29
20131206|62913F201|NIHD|19159|NII HOLDINGS INC CL B|2.48
20131206|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131206|62913M107|NGL|5790|NGL ENERGY PARTNERS LP|32.05
20131206|629156407|NL|448|NL INDUSTRIES INC NEW|11.33
20131206|629209305|NMIH|380|NMI HLDGS INC CL A COM STK (DE|13.85
20131206|629377508|NRG|5394|NRG ENERGY INC|28.10
20131206|62942M201|DCM|350|NTT DOCOMO INC SPONS 1 ADR RPS|15.93
20131206|62942X108|NYLD|21|NRG YIELD INC COM CLASS A|38.23
20131206|62943B105|NTS|264|NTS INC COM STK (NV)|1.97
20131206|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.40
20131206|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131206|629839101|NAKD|1828|NAKED BRAND GROUP INC COM STK |0.17
20131206|630076107|NNLX|6841|NANO LOGIX, INC|0.13
20131206|630087203|NNVC|5746|NANOVIRICIDES, INC. NEW COMMON|4.77
20131206|63009F105|NSPH|1000|NANOSPHERE INC. COM|2.11
20131206|63009Q101|CTLE|159370|NANO LABS CORP COM (CO)|0.04
20131206|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|12.50
20131206|63009Y104|NTEK|318175|NANOTECH ENTERTAINMENT, INC.|0.12
20131206|63110R105|QQQX|1600|NASDAQ PREMIUM INCOME AND GROW|17.43
20131206|631103108|NDAQ|674|NASDAQ OMX GROUP INC. (THE) CO|38.86
20131206|632554101|NASV|79|National Automation Services, |.
20131206|633643705|NBG|152156|NATIONAL BANK OF GREECE SA ADR|5.82
20131206|635017106|FIZZ|434|NATIONAL BEVERAGE CORP|20.44
20131206|635309107|NCMI|190|NATIONAL CINEMEDIA, INC. COM S|18.47
20131206|635906100|NHC|200|NATIONAL HEALTHCARE CORP(NEW) |54.50
20131206|636180101|NFG|3119|NATIONAL FUEL GAS CO N.J.|68.73
20131206|636274300|NGG|3043|NATIONAL GRID TRANSCO PLC SPON|60.80
20131206|63633D104|NHI|138|NATL HEALTH INVESTORS INC|57.13
20131206|636375107|NHLD|4955|NATIONAL HOLDINGS CORPORATION |0.52
20131206|63654U100|NATL|104|NATIONAL INTERSTATE CORPORATIO|26.83
20131206|637138108|NPBC|663|NATL PENN BANCSHARES INC|10.88
20131206|637372202|NRCIA|597|NATIONAL RESH CORP CL A COM ST|16.75
20131206|637417106|NNN|8964|NATIONAL RETAIL PROPERTIES, IN|30.86
20131206|637546102|NSEC|961|NATL SECURITY GROUP INC (DEL) |9.55
20131206|638539882|NWPRC|454|NATWEST BK ADS SER-C 1 NON CUM|24.99
20131206|63861C109|NSM|291597|NATIONSTAR MTGE HLDGS INC COM |40.48
20131206|63888U108|NGVC|25448|NATURAL GROCERS BY VITAMIN|38.83
20131206|63901A204|NNAN|13385990|NATURALNANO INC COM STK (NV)|.
20131206|63906P107|NVSL|675|NAUGATUCK VALLEY FINANCIAL COR|7.11
20131206|639097104|NUSMF|75650|Nautilus Minerals Inc Ordinary|0.23
20131206|63934E108|NAV|1895|NAVISTAR INTL CORP (HLDG CO)|39.64
20131206|63935N107|NCI|300|NAVIGANT CONSULTING INC|18.83
20131206|63937X103|NAVB|4937|NAVIDEA BIOPHARMACEUTICALS INC|1.77
20131206|63975K104|NDBKY|487|NEDBANK GROUP LTD SPONSORED AD|20.00
20131206|640268108|NKTR|1841|NEKTAR THERAPEUTICS|11.46
20131206|64049M209|NEO|22146|NEOGENOMICS INC NEW|3.65
20131206|640491106|NEOG|720|NEOGEN CORP|49.55
20131206|64051M402|NEON|6256|NEONODE INC COM (DE)|6.26
20131206|64051T100|NPTN|758|NEOPHOTONICS CORP COM STK (DE)|6.00
20131206|640650404|NBS|30980|NEOSTEM, INC. (NEW)|6.18
20131206|64077P108|NEPT|6|NEPTUNE TECHS & BIORESOURCES I|2.66
20131206|641069406|NSRGY|963|NESTLE S.A.SPON ADR(REP REG SH|71.81
20131206|64109T201|NETC|820|NET SERVICOS DE COMUNICACAO S |10.33
20131206|64110D104|NTAP|417125|NETAPP INC COM STK (DE)|41.45
20131206|64110L106|NFLX|2923|NETFLIX COM INC|358.06
20131206|64110W102|NTES|76|NETEASE INC ADS (CYM)|69.84
20131206|64111R102|NETE|608|NET ELEMENT INTL INC COM STK (|2.43
20131206|64111U105|NMXS|88|NET MED XPRESS SOLUTIONS INC|0.07
20131206|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|59.51
20131206|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.14
20131206|64115A402|NTWK|1172|NETSOL TECHNOLOGIES INC COM ST|4.82
20131206|64118Q107|N|245|NETSUITE INC COM|97.06
20131206|64118U108|NQ|28341|NQ MOBILE INC MOBILE INC ADR R|13.54
20131206|64121N109|NTIP|200|NETWORK-1 TECHNOLOGIES, INC. C|1.61
20131206|64123C101|NBW|5491|NEUBERGER BERMAN CALIF INTERME|13.71
20131206|64124K102|NBO|600|NEUBERGER BERMAN NEW YORK INTL|12.25
20131206|64124P101|NBH|4235|NEUBERGER BERMAN INTL MUNI FD |13.93
20131206|641255302|NURO|8042|NEUROMETRIX INC COM NEW (DE)|2.57
20131206|641266101|NVGC|106777|NEVADA GOLD CORPORATION COMMON|0.42
20131206|64127R302|CUR|35785|Neuralstem, Inc. Common Stock |2.73
20131206|64129H104|NML|341|NEUBERGER BERMAN MLP INCOME FD|17.78
20131206|64156L101|NSU|4685|NEVSUN RESOURCES LTD|3.05
20131206|641876800|HYB|789|NEW AMERICA HIGH INCOME FUND, |9.59
20131206|64190A103|NRO|200|NEUBERGER BERMAN REAL ESTATE S|4.33
20131206|64359T109|NEWC|44096|NEW COLOMBIA RESOURCES, INCORP|0.04
20131206|643848203|NENE|8215|NEW ENERGY TECH INC COM STK (N|2.50
20131206|644465106|GF|238|NEW GERMANY FUND INC|22.30
20131206|644535106|NGD|6170|NEW GOLD INC|4.74
20131206|644722100|NHTB|243|NEW HAMPSHIRE THRIFT BANCSHRS |15.06
20131206|645673104|IRL|2588|THE NEW IRELAND FUND, INC.|12.20
20131206|646025106|NJR|1662|NEW JERSEY RESOURCES CORP|44.20
20131206|64704U207|NMED|50|NEW MEDIA INSIGHT GROUP INC CO|0.80
20131206|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131206|647581107|EDU|91|NEW ORIENTAL EDUCATION & TECH |29.47
20131206|64828T102|NRZ|7300|NEW RESIDENTIAL INVT CORP COM |6.27
20131206|64881E109|NSLP|393|NEW SOURCE ENERGY PARTNERS L P|22.85
20131206|649445103|NYCB|201038|NEW YORK COMM BANCORP INC|16.25
20131206|649604501|NYMT|7776|New York Mortgage Trust, Inc. |7.04
20131206|650111107|NYT|7904|NEW YORK TIMES CO(THE)CL A|13.62
20131206|650158108|NZERF|6690|NEW ZEALAND ENERGY CORP (CANAD|0.27
20131206|65080T102|NBBC|142|NEWBRIDGE BANCORP CLASS A COM |6.99
20131206|65105M108|NCT|10436|NEWCASTLE INVESTMENT CORP.|5.34
20131206|651229106|NWL|1427|NEWELL RUBBERMAID INC|30.31
20131206|651511107|NLNK|835|NEWLINK GENETICS CORP COM STK |20.81
20131206|651639106|NEM|143|NEWMONT MINING CORP (HOLDING C|23.20
20131206|651718504|NR|1700|NEWPARK RESOURCES INC|12.27
20131206|65249B109|NWSA|2287|NEWS CORP NEW CL A COM STK (DE|17.46
20131206|65251F105|NEWS|245|NEWSTAR FINANCIAL, INC. COM|15.26
20131206|652526104|NEWT|1029|NEWTEK BUSINESS SERVICES, INC.|2.71
20131206|65336K103|NXST|400|NEXSTAR BROADCASTING GRP INC C|48.79
20131206|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131206|65339B100|NGQRF|1293|NGEX RESOURCES INC ORD SHS (CA|1.45
20131206|65339K605|NEEPRG|1286|NEXTERA ENERGY CAPITAL HOLDING|20.53
20131206|65339K886|NEEPRJ|543|NEXTERA ENERGY CAP HLDGS INC S|18.13
20131206|653522300|NMKPRB|30|NIAGRA MOHAWK PWR 3.60% PFD|98.55
20131206|653905109|NKRSF|1895|NIKO RESOURCES LTD|1.61
20131206|65406E102|NCBS|7|NICOLET BANKSHARES INC COM (WI|16.75
20131206|654101203|NIFCY|328|NIFCO INC ADR|25.20
20131206|654106103|NKE|554|NIKE INC CL-B|78.95
20131206|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131206|65440N100|NEYYF|729000|NIMIN ENERGY CORPORATION ORDIN|0.06
20131206|654445303|NTDOY|1570|NINTENDO CO LTD SPON ADR -NEW-|15.39
20131206|654624105|NTT|13900|NIPPON TELEG &TEL ADR(RP1/2) C|25.35
20131206|654633304|NPNYY|6841|Nippon Yusen Kabushiki Kaisha |6.06
20131206|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|17.60
20131206|65487R303|NED|414|NOAH EDUCATION HOLDINGS LTD AD|2.39
20131206|65487X102|NOAH|2205|NOAH HLDGS LTD SPON ADS (CYM) |20.14
20131206|654902204|NOK|139835|NOKIA CORP ADS (REP 1 SHARE)|7.73
20131206|65528C109|DRNK|194|NOHO, INC. COMMON STOCK|2.23
20131206|65528V107|NKRKY|68|NOKIAN TYRES OYJ UNSPONSORED A|23.67
20131206|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|62.81
20131206|65540B105|NDLS|14143|NOODLES & CO CL A COM STK (DE)|40.13
20131206|65557A206|NRBAY|383|NORDEA BANK SWEDEN AB SPONORED|12.46
20131206|655664100|JWN|461|NORDSTROM|61.05
20131206|655844108|NSC|1547|NORFOLK SOUTHERN CORP|88.17
20131206|656533403|NKSJY|200|Norske Skogindustrier AS Unspo|2.83
20131206|65654V103|NORX|750|NORSTRA ENERGY INC COM|0.18
20131206|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |21.19
20131206|656844107|NOA|7933|NORTH AMERICAN ENERGY PARTNERS|5.51
20131206|656912102|PAL|112|NORTH AMERICAN PALLADIUM LTD|0.41
20131206|65704V202|NAMG|210616|NORTH AMERICAN OIL & GAS CORP.|0.85
20131206|662585108|NSBC|1230|NORTH ST BANCORP|2.00
20131206|663904209|NBN|100|NORTHEAST BANCORP|9.65
20131206|664397106|NU|916|NORTHEAST UTILITIES|40.91
20131206|66510M204|NAK|84|NORTHERN DYNASTY MINERALS LTD |1.14
20131206|66516A105|NGPHF|1350|NORTHERN GRAPHITE CORP ORD SHS|0.65
20131206|66537H105|GYLD|59357|NORTHERN LTS ETF TR ARROW DOW |26.03
20131206|665531109|NOG|762|Northern Oil and Gas, Inc. Com|15.40
20131206|665809109|NTIC|29|NORTHERN TECH INTL CORP|18.00
20131206|66704R100|NRF|11618|NORTHSTAR REALTY FINANCE CORP |9.90
20131206|66704R209|NRFPRA|337|NORTHSTAR REALTY FINANCE CORP |24.32
20131206|66704R308|NRFPRB|639|Northstar Realty Finance Corp.|22.95
20131206|66704R506|NRFPRC|773|NORTHSTAR RLTY FIN CORP PFD SE|24.16
20131206|66737P600|NWBO|15600|NORTHWEST BIOTHERAPEUTICS INC.|4.13
20131206|667655104|NWN|6833|NORTHWEST NATURAL GAS CO|41.17
20131206|667746101|NWPX|100|NORTHWEST PIPE CO|36.11
20131206|66987V109|NVS|72|NOVARTIS AG ADS(1 REG SH)|77.96
20131206|66988K102|NCQ|19643|NOVACOPPER INC, COM SHS|1.98
20131206|66989V107|NOVC|50|NOVATION COMPANIES, INC. COMMO|0.28
20131206|67000M209|NVLT|5838|NOVELOS THERAPEUTICS INC COM S|0.40
20131206|670002104|NVAX|10003|NOVAVAX INC|4.04
20131206|67010F202|NVGN|849|NOVOGEN LTD SPONSORED ADR|5.04
20131206|670100205|NVO|208|NOVO NORDISK ADS (1 ORD SH)|178.69
20131206|670108109|NVZMY|701|NOVOZYMES A/S SPONSORED ADR (D|37.62
20131206|67018T105|NUS|461|NU SKIN ENTERPRISES INC CL-A|128.06
20131206|67020Y100|NUAN|4911|NUANCE COMMUNICATIONS INC|14.24
20131206|670346105|NUE|1105|NUCOR CORP|51.86
20131206|67053A102|NMRX|10617|NUMEREX CORP CL-A (PA)|13.44
20131206|67059M100|PATH|468323|NUPATHE INC COM STK|2.27
20131206|67059T204|NSS|339|NUSTAR LOGISTICS LP 7.625% FIX|25.36
20131206|6706EB106|NCB|637|NUVEEN CALIF MUNICPAL VALUE FD|14.27
20131206|6706EH103|JGV|4321|NUVEEN GLOBAL VALUE OPPORTUNIT|13.10
20131206|6706EM102|JSN|1647|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20131206|6706EN100|JRO|2341|NUVEEN FLOATING RATE INCOME OP|11.72
20131206|6706EP105|JDD|28|NUVEEN DIVERSIFIED DIV & INCM |11.09
20131206|6706ER101|JPZ|19406|NUVEEN EQUITY PREMIUM INCOM FU|12.43
20131206|6706ET107|JLA|2531|NUVEEN EQUITY PREMIUM ADVANTAG|12.51
20131206|6706EW100|JPG|107|NUVEEN EQUITY PREMIUM AND GROW|14.10
20131206|6706K4105|NPT|1836|NUVEEN PREM INSD MUNI FD-4 INC|11.39
20131206|6706L0102|NCU|90|NUVEEN (CAL) PREM INCM MUNI FD|12.76
20131206|6706L0300|NCUPRC|3150|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20131206|67060D107|NTC|1742|NUVEEN (CT) PREM INCM MUNI FD |11.47
20131206|67060D305|NTCPRC|3800|NUVEEN CONN PREM INCOME MUN FD|10.16
20131206|67060D404|NTCPRD|1800|NUVEEN CONN PREM INCOME MUN FD|10.16
20131206|67060D602|NTCPRF|74|NUVEEN CONN PREM INC MUNI FD 2|10.02
20131206|67060H108|NNRX|416248|NUTRANOMICS, INC. COMMON STOCK|1.14
20131206|67060P100|NNC|306|NUVEEN (NC) PREM INCM MUNI FD |11.72
20131206|67060P605|NNCPRE|251|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20131206|67060P704|NNCPRF|833|NUVEEN NORTH CAROLINA PREM INC|10.01
20131206|67060P803|NNCPRG|3870|NUVEEN NC PREMIUM INC MUNI FD |10.07
20131206|67061E104|NMT|3902|NUVEEN (MA) PREM INCM MUNI FD |12.09
20131206|67061E401|NMTPRD|1900|NUVEEN MASS PREM INCM MUN FD|10.03
20131206|67061F101|NPY|460|NUVEEN (PA)PREM INCM MUNI FD-2|11.74
20131206|67061Q107|NMY|344|NUVEEN (MD) PREM INCM MUNI FD |11.75
20131206|67061Q503|NMYPRD|3815|NUVEEN MD PREM INCOME MUN FD P|10.03
20131206|67061Q602|NMYPRE|220|NUVEEN MD PREM INCOME MUN FD T|10.02
20131206|67061Q701|NMYPRF|1216|NUVEEN MD PREMUIM INC|10.02
20131206|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.04
20131206|67061T101|NIM|3142|NUVEEN SELCT MATURTIES MUNI FD|9.59
20131206|67061W104|NAZ|171|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.80
20131206|67062A101|NQC|2099|NUVEEN CALIF INVT QUAL MUNI FD|12.87
20131206|67062C107|NCA|812|NUVEEN CALIF MUN VALUE FUND|9.13
20131206|67062E103|NQM|1468|NUVEEN INVESTMENT QLTY MUNI FD|12.97
20131206|67062F100|NXP|35|NUVEEN SELCT TX FR INCM PT SBI|12.65
20131206|67062J102|NMI|1078|NUVEEN MUNICIPAL INCOME FUND|9.71
20131206|67062R104|NNP|291|NUVEEN NY PERF PLUS MUNI FD|13.02
20131206|67062W103|NMO|123|NUVEEN MUNI MARKET OPPORT FUND|11.63
20131206|67063C106|NXQ|2091|NUVEEN SELECT TX FR INCM PTF 2|12.18
20131206|67063W102|NPM|1673|NUVEEN PREMIUM INCM MUNI FD II|12.15
20131206|67063X100|NXR|981|NUVEEN SELECT TAX-FR INCM PTF3|12.57
20131206|670657105|NEA|1192|NUVEEN AMT-FREE MUNICIPAL INCO|11.80
20131206|670657501|NEAPRCCL|1211|NUVEEN AMT-FREE MUNICIPAL INCO|10.05
20131206|67066V101|NAD|2410|NUVEEN DVD ADVT MUNI FD SBI|12.34
20131206|67066V507|NADPRCCL|1948|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20131206|67066X305|NANPRC|50|NUVEEN NEW YORK DIVIDEND ADVAN|10.02
20131206|67066Y105|NAC|1636|NUVEEN CALI DVD ADV MNI FD SBI|12.26
20131206|67067Y104|NSL|5007|NUVEEN SR INCOME FD SBI|6.98
20131206|670671106|NID|259|NUVEEN INTER DURATION MUN TERM|11.02
20131206|670677103|NIQ|1220|NUVEEN INTER DURATION QUALITY |11.19
20131206|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|11.32
20131206|67069D108|NTRI|218|NUTRI/SYSTEM INC.|19.26
20131206|67069P101|NMB|3|NUVEEN MASSACHUSETTS DIV ADV|12.05
20131206|67069X104|NVX|1404|NUVEEN CAL DIV ADV MUNI FD-2|12.40
20131206|67069Y102|NXJ|975|NUVEEN N.J. DIV ADV MUNI FD-2 |12.20
20131206|670695105|NUW|2547|NUVEEN AMT-FREE MUNICIPAL VALU|14.66
20131206|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|12.06
20131206|67070E103|NXM|779|NUVEEN PENNSYLVANIA DIV ADV|12.03
20131206|67070E301|NXMPRC|1691|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20131206|67070X507|NZFPRC|1215|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20131206|67070Y109|NZH|4562|NUVEEN CALIF DIV ADV MUNI FD|11.14
20131206|670702109|NJV|954|NUVEEN NEW JERSEY MUN VALUE FD|13.52
20131206|67071B108|JRS|4373|NUVEEN REAL ESTATE INCOME FD|10.36
20131206|67071L106|NVG|40|NUVEEN DIVIDEND ADVANTAGE MUNI|12.35
20131206|67071L502|NVGPRCCL|885|NUVEEN DIVIDEND ADVANTAGE MUNI|10.01
20131206|67071S101|JTP|994|NUVEEN QUALITY PFD INCOME FD|7.49
20131206|67072B404|NKGPRD|900|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20131206|67072C105|JPS|1701|NUVEEN QUALITY PREFERRED INCOM|7.95
20131206|67072F108|NGX|39|NUVEEN MASS AMT-FREE MUNI INC |11.63
20131206|67072T108|JFR|484|NUVEEN FLOATING RATE INCOME FU|11.87
20131206|67072V103|NXTM|38|NXSTAGE MEDICAL INC|10.11
20131206|67072X505|NRIFF|1200|NUVO RESEARCH INC ORD SHS(CDA)|1.70
20131206|67073C104|JGG|1570|NUVEEN GLOBAL INCOME OPPORTUNI|11.33
20131206|67073D102|JQC|585254|NUVEEN CREDIT STRATEGIES INCOM|9.27
20131206|67073G105|JTD|2111|NUVEEN TAX-ADVANTAGED DIVIDEND|15.00
20131206|670731108|CTF|8941|NUVEEN LONG/SHORT COMMODITY TO|16.54
20131206|670735109|JLS|6|NUVEEN MTG OPPORT TERM FD COM |23.50
20131206|67074P104|CFD|673|NUVEEN DIVERSIFIED COMMODITY F|14.86
20131206|67074X107|JSD|1|NUVEEN SHORT DURATION CR|18.35
20131206|67074Y105|JRI|1453|NUVEEN REAL ASSET INCOME &|17.62
20131206|67075A106|JPI|656|NUVEEN PFD & INCOME TERM FD|21.85
20131206|67075B104|JPW|377|NUVEEN FLEXIBLE INVT INCOME FD|16.21
20131206|67076P102|NYMX|42|NYMOX PHARMACEUTICAL CORP(F)|6.58
20131206|67077R107|NYRSY|158|Nyrstar NV, Bruxelles Unsponso|2.96
20131206|670849108|OGXPY|38343|OGX PETROLEO E GAS PARTICIPACO|0.08
20131206|670851203|OIBR|192554|OI S.A. SPON ADR REPSTG 3 PFD |1.70
20131206|67086E303|OCZ|18396|OCZ TECHNOLOGY GROUP INC COM S|0.10
20131206|67086W105|AMCF|660|ANDATEE CHINA MARINE FUEL SVCS|1.27
20131206|67090H102|JTA|2646|NUVEEN TAX-ADV TOTAL RETURN ST|13.27
20131206|67090R100|NVLX|14681|NUVILEX, INC. COMMON STOCK|0.13
20131206|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|39.90
20131206|67091K203|NES|31440|NUVERRA ENVIRONMENTAL INC NEW |15.17
20131206|670971100|NQJ|155|NUVEEN NJ INVT QUALITY MUNI FD|12.31
20131206|670972108|NQP|2731|NUVEEN PA INVT QUAL MUNI FD|12.20
20131206|670975101|NVC|1012|NUVEEN CALIF SELECT QUAL MUNI |13.57
20131206|670977107|NQU|37164|NUVEEN QUALITY INCOME MUNI FD |12.01
20131206|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|12.37
20131206|670980101|NUO|4233|NUVEEN OHIO QULTY INCM MUN FD |13.73
20131206|670983105|NTX|2150|NUVEEN TEXAS QLTY INCM MUN FD |12.71
20131206|670984103|NIO|217|NUVEEN MUNICIPAL OPPORTUNITY F|12.60
20131206|670985100|NUC|480|NUVEEN CALIF QUAL INCM MUNI FD|14.05
20131206|670988104|NPF|1580|NUVEEN PREMIER MUNI INCOME FD |11.98
20131206|67103H107|ORLY|1378|O REILLY AUTOMOTIVE INC COM|120.96
20131206|67103X102|OFG|285|OFG BANCORP COM|16.56
20131206|67103X300|OFGPRB|71|OFG BANCORP|22.06
20131206|671044105|OSIS|69|OSI SYSTEMS INC COM STK (DE)|71.72
20131206|671061109|OTMN|3925|OT MINING CORP (MO)|0.10
20131206|674215108|OAS|92080|OASIS PETROLEUM INC COM|46.25
20131206|67424G101|OBAF|237|OBA FINL SVCS INC COM STK (MD)|18.52
20131206|67457R107|OXDG|910|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20131206|674631106|OBCI|300|OCEAN BIO-CHEM INC|2.36
20131206|674870308|OPTT|4028|OCEAN POWER TECHNOLOGIES, INC |2.06
20131206|67552A108|OCRX|1233|OCERA THERAPEUTICS INC COM STK|12.50
20131206|675607105|OFED|146|OCONEE FED FINL CORP|17.46
20131206|67572P101|OCTX|5653|OCTAGON 88 RES INC COM STK (NV|6.08
20131206|675742506|OCTI|39700|OCTUS, INC. NEW|0.01
20131206|675746309|OCN|2635|OCWEN FINANCIAL CORPORATION (N|57.16
20131206|67575P207|OCLS|1984|OCULUS INNOVATIVE SCIENCES, IN|4.17
20131206|676118102|OMEX|2357|ODYSSEY MARINE EXPLORATION INC|1.87
20131206|676220106|ODP|8942|OFFICE DEPOT INC|5.40
20131206|67984M100|OLBK|16|OLD LINE BANCSHARES INC (MD)|15.08
20131206|680033107|ONB|524|OLD NATL BANCORP (IND)|15.04
20131206|680194107|OPOF|110|OLD POINT FINL CORP|12.70
20131206|680223104|ORI|571|OLD REPUBLIC INTL CORP|16.67
20131206|680665205|OLN|1575|OLIN CORP NEW|26.97
20131206|68067A203|OLIE|2469732|OLIE INC. COMMON STOCK|.
20131206|68162K106|ZEUS|800|OLYMPIC STEEL INC|27.74
20131206|68163W109|OCPNY|70|OLYMPUS CORP SPONS ADR|31.46
20131206|681659207|OMAG|8750|OMAGINE INC COM STK (DE)|1.00
20131206|681919106|OMC|1|OMNICOM GROUP INC|70.42
20131206|681936100|OHI|3343|OMEGA HEALTHCARE INVESTORS INC|31.68
20131206|682095104|OFLX|7|OMEGA FLEX INC COM|19.62
20131206|682143102|OMER|737|OMEROS CORPORATION COM STK|7.37
20131206|682151303|OMRNY|168|OMRON CORPORATION SPONS ADR|40.18
20131206|68230A106|OGXI|3|ONCOGENEX PHARMACEUTICALS INC |7.89
20131206|682310107|ONCY|19657|ONCOLYTICS BIOTECH INC|1.62
20131206|68232V108|ONTX|23318|ONCONOVA THERAPEUTICS INC COM |16.36
20131206|682324108|ONTY|400|ONCOTHYREON INC COM SHS|1.94
20131206|68234L108|ONCS|918271|ONCOSEC MEDICAL INCORPORATED|0.30
20131206|68234X102|OMED|47323|ONCOMED PHARMACEUTICALS INC CO|28.38
20131206|68243Q106|FLWS|215|1-800 FLOWERS.COM INC|4.96
20131206|68268N103|OKS|10208|ONEOK PARTNERS LP UNIT LTD PAR|52.19
20131206|68338T403|ONVI|100|ONVIA INC|4.75
20131206|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131206|683715106|OTEX|33|OPEN TEXT CORP|88.88
20131206|68372A104|OPEN|765|OPENTABLE,INC COMMON STOCK|81.31
20131206|68372T202|OPXA|4138|OPEXA THERAPEUTICS, INC. COMMO|2.04
20131206|68375N103|OPK|2372|OPKO HEALTH, INC|10.55
20131206|683827208|OCC|1150|OPTICAL CABLE CORP COM NEW|3.76
20131206|68384X100|OPXS|44354|OPTEX SYSTEMS HLDGS INC COM ST|.
20131206|68389X105|ORCL|29|ORACLE CORPORATION|34.85
20131206|68401P304|OPHC|3238|OPTIMUMBANK HLDGS INC COM STK |1.16
20131206|68401U105|OPRX|1546|OPTIMIZERX CORPORATION COMMON |1.60
20131206|68403P203|ORMP|16559|ORAMED PHARMACEUTICALS INC. NE|7.90
20131206|68558C106|EORBF|4003|ORBITE ALUMINAE INC ORD SHS (C|0.38
20131206|68571X103|ORC|3444|ORCHID ISLAND CAPITAL INC COM |12.26
20131206|68616W102|ORXOY|440|OREXO AB SPONSORED ADR (SWEDEN|25.64
20131206|68618H103|OCLDY|570|ORICA LTD UNSPONSORED ADR (AUS|20.70
20131206|68619E208|ORGN|170|ORIGEN FINANCIAL INC|1.25
20131206|68619F205|ONP|2270|ORIENT PAPER, INC. COMMON STOC|2.82
20131206|68620A104|ONVO|67388|ORGANOVO HOLDINGS, INC. COMMON|9.63
20131206|686228206|OOIL|21673|ORIGINOIL, INC. COMMON STOCK|0.25
20131206|686275108|OESX|1718|ORION ENERGY SYSTEMS INC COM S|6.15
20131206|68633D103|ORIT|500|ORITANI FINANCIAL CORP NEW COM|15.68
20131206|686330101|IX|157|ORIX CORP ADS (REP 5 COM STK) |88.76
20131206|686331109|ORKLY|35632|ORKLA AS SPON ADR (REP-A)|7.61
20131206|686688102|ORA|147|ORMAT TECHNOLOGIES INC|25.49
20131206|68827R108|OSIR|1205|OSIRIS THERAPEUTICS INC COM ST|14.76
20131206|68827V109|OMIMY|184|OSIM INTERNATIONAL LTD UNSPON |18.35
20131206|688278100|OSKFF|50|Osisko Mining Corporation Comm|3.74
20131206|690070107|OUTR|104|OUTERWALL INC|64.89
20131206|690768403|OI|1448|OWENS-ILLINOIS INC|33.17
20131206|691497309|OXM|29|OXFORD INDUSTRIES INC|73.52
20131206|691543102|OXLC|302|OXFORD LANE CAP CORP COM|17.06
20131206|691828404|OXGN|10976|OXIGENE INC COM|2.54
20131206|69207P308|OXBT|75673|OXYGEN BIOTHERAPEUTICS INC NEW|6.02
20131206|69318G106|PBF|402|PBF ENERGY INC CL A COM STK (D|27.71
20131206|69323T101|PCM|7403|PCM FUND, INC|11.22
20131206|69327R101|PDCE|193|PDC ENERGY INC|61.14
20131206|69329Y104|PDLI|77102|PDL BIOPHARMA INC|8.10
20131206|693320202|PHH|77|PHH CORPORATION (NEW)|22.78
20131206|693366205|PICO|140|PICO HOLDINGS INC NEW|23.48
20131206|69340Y208|PLPRB|333|PROTECT LIFE CORP CAP TR V TR |23.96
20131206|69341D104|PLCSF|376445|PLC SYSTEMS INC|0.05
20131206|693434102|PCC|24|PMC COMMERCIAL TRUST SBI|8.66
20131206|69345P103|PMFG|67|PMFG INC COM STK (DE)|7.62
20131206|693475857|PNCPRP|322|PNC FINANCIAL SERVICES GROUP, |25.35
20131206|69349H107|PNM|1|PNM RESOURCES (HOLDING CO)|23.09
20131206|69351F106|PNDMF|39615|PNI Digital Media, Inc. Ordina|1.03
20131206|69351T106|PPL|2369|PPL CORPORATION|30.29
20131206|69360J107|PSB|328|PS BUSINESS PARKS INC|77.56
20131206|69360J644|PSBPRV|40|PS BUSINESS PARKS, INC. DEPOSI|19.60
20131206|69360J669|PSBPRU|25|PS BUSINESS PARKS INC DEP SHS |19.63
20131206|69360J719|PSBPRS|1047|PS BUSINESS PARKS, INC. DEPOSI|22.29
20131206|69360J883|PSBPRR|2101|PS BUSINESS PKS INC CALIF DEP |25.00
20131206|693656100|PVH|375|PVH CORP COM STK (DE)|130.76
20131206|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|10.53
20131206|69366X100|BKRKY|310|BANK RAKYAT INDONESIA UNSPONSO|12.29
20131206|69367U105|PPERY|116|PT BANK MANDIRI PERSERO TBK UN|6.35
20131206|69368A108|PTKFY|4964|PT KALBE FARMA UNSPONSORED ADR|20.40
20131206|69368Y106|BSPDY|4|PT BUMI SERPONG DAMAI TBK UNSP|24.24
20131206|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.82
20131206|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.78
20131206|693718108|PCAR|429|PACCAR INC|55.60
20131206|693742108|PHF|23|PACHOLDER HIGH YIELD FD,INC.|7.97
20131206|69404D108|PACB|400|PACIFIC BIOSCIENCES OF CALIFOR|4.40
20131206|69412V108|PCBK|1306|PACIFIC CONTINENTAL CORP|14.44
20131206|69423U305|PEIX|3657|PACIFIC ETHANOL INC. (DE)|4.52
20131206|694308206|PCGPRA|150|PACIFIC GAS & ELEC CO 6 PR|27.70
20131206|694308404|PCGPRC|345|PACIFIC G&E 5% 1ST PFD|23.60
20131206|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|23.30
20131206|69439P209|PFHO|333|Pacific Health Care Organizati|24.67
20131206|694552100|PMBC|95|PACIFIC MERCANTILE BANCORP|6.21
20131206|694916107|PAWEF|25350|PACIFIC NORTH WESTCAP CORP|0.01
20131206|695127100|PCRX|200|PACIRA PHARMACEUTICALS INC|52.51
20131206|695156109|PKG|80|PACKAGING CORP OF AMERICA|60.15
20131206|695255109|PACT|1332|PACTERA TECHNOLOGY INTL LTD SP|7.03
20131206|695263103|PACW|2606|PACWEST BANCORP COMMON STK|41.49
20131206|69561N204|PAYD|746|PAID INC NEW|0.14
20131206|69562K100|PTIE|280|PAIN THERAPEUTICS INC|4.36
20131206|696077403|PTN|3728|PALATIN TECHNOLOGIES INC NEW C|0.71
20131206|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.31
20131206|697435105|PANW|470|PALO ALTO NETWORKS, INC|49.86
20131206|697660207|PAM|741|PAMPA ENERGIA S.A. (AR)|5.97
20131206|697900108|PAAS|137586|PAN AMERICAN SILVER CORP|10.25
20131206|69806B106|PGLO|217151|PAN GLOBAL CORP COM STK (NV)|0.36
20131206|698105103|WDKA|1000|PANACHE BEVERAGE INC. (DE) COM|0.35
20131206|698116100|PLWTY|104|PANALPINA WELTTRANSPORT HOLDIN|32.31
20131206|698354107|P|830|PANDORA MEDIA INC COM STK (DE)|29.36
20131206|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|176.52
20131206|698813102|PZZA|1172|PAPA JOHNS INTL INC|85.41
20131206|69888T108|PARR|104450|PAR PETE CORP COM STK (DE)|2.03
20131206|699172201|PAMT|7459|PARAMETRIC SOUND CORP|11.01
20131206|69924P102|PZG|2715|PARAMOUNT GOLD AND SILVER CORP|1.05
20131206|699320206|PRMRF|941|PARAMOUNT RESOURCES LTD CLASS |34.48
20131206|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|40.32
20131206|700658107|PRK|159|PARK NATIONAL CORP|82.35
20131206|700885106|PKBK|2|PARKE BANCORP, INC.|8.89
20131206|701081101|PKD|2400|PARKER DRILLING CO|7.91
20131206|701094104|PH|161|PARKER-HANNIFIN CORP|116.51
20131206|701354102|PRKR|119892|PARKERVISION INC|4.24
20131206|70159Q104|PKY|25284|PARKWAY PROPERTIES INC.|17.68
20131206|70211M109|PTNR|853|PARTNERS COMMUNICATIONS CO LTD|9.03
20131206|70320A103|PBHC|100|PATHFINDER BANCORP INC|13.52
20131206|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.69
20131206|70336F104|PNBK|1300|PATRIOT NATIONAL BANCORP INC|1.05
20131206|70336N107|PTSC|25180|PATRIOT SCIENTIFIC CORP|0.10
20131206|70336T104|PCXCQ|729599|PATRIOT COAL CORPORATION COM S|0.08
20131206|703481101|PTEN|2861|PATTERSON-UTI ENERGY INC|24.44
20131206|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131206|704159102|PAWS|3006|PAWS PET CO INC COM STK (IL)|0.02
20131206|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|28.49
20131206|704326107|PAYX|2450|PAYCHEX INC|42.68
20131206|70454G207|PCCWY|1659|PCCW LIMITED ADS (10 ORD) (NEW|4.35
20131206|70454Q106|PZOO|2603|PAZOO, INC COMMON (NV)|0.03
20131206|704549104|BTU|424|PEABODY ENERGY CORP|18.97
20131206|705015105|PSO|694|PEARSON PLC ADR(RP 1ORD25PEN) |21.04
20131206|70509V100|PEB|289|PEBBLEBROOK HOTEL TR (MD)|29.77
20131206|70509V407|PEBPRC|3068|PEBBLEBROOK HOTEL TR PFD SER C|20.70
20131206|706327103|PBA|100|PEMBINA PIPELINE COR ORD SHS (|31.97
20131206|707051108|PENX|7|PENFORD CORP|12.45
20131206|70706P104|PGH|75312|PENGROWTH ENERGY CORP COM SHS |6.29
20131206|707569109|PENN|464|PENN NATL GAMING INC|14.00
20131206|707887105|PWE|986|PENN WEST PETE LTD NEW COM SHS|8.51
20131206|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|11.70
20131206|708160106|JCP|200057|PENNEY J.C. CO INC (HOLDING CO|8.85
20131206|708430103|PWOD|291|PENNS WOODS BANCORP INC|50.93
20131206|709102107|PEI|102|PENN REAL ESTATE INVST TST SBI|17.89
20131206|709102404|PEIPRA|569|PENNSYLVANIA REAL ESTATE INVES|25.23
20131206|709102503|PEIPRB|450|PENNSYLVANIA REAL ESTATE INVT |23.70
20131206|70931T103|PMT|2785|PENNYMAC MTG INVT TR COM|21.88
20131206|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |44.86
20131206|712704105|PBCT|1516|PEOPLE'S UNITED FINANCIAL INC |14.69
20131206|71272D103|PLPE|837698|PEOPLESTRING CORPORATION COM|0.06
20131206|713278109|PBY|942|PEP BOYS MANNY MOE& JACK|13.37
20131206|713291102|POM|263|PEPCO HOLDINGS, INC.|19.13
20131206|713448108|PEP|211|PEPSICO INC;CAP USD0.016666|81.90
20131206|71366R703|PSMI|612|PEREGRINE SEMICONDUCTOR CORP C|8.84
20131206|713661304|PPHM|12779|PEREGRINE PHARMACEUTICALS INC |1.34
20131206|71372U104|PWRD|252|PERFECT WORLD CO LTD SPONSORED|18.81
20131206|71375U101|PRFT|520|PERFICIENT INC|22.48
20131206|71377E105|PFMT|1727|PERFORMANT FINL CORP COM STK (|10.40
20131206|714046109|PKI|596|PERKINELMER INC|37.53
20131206|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|3.65
20131206|71426V108|PTX|343|PERNIX THERAPEUTICS HOLDINGS I|2.32
20131206|714263209|PRXG|100|PERNIX GROUP, INC.|5.00
20131206|714264207|PDRDY|298|PERNOD RICARD SA SPON ADR|22.13
20131206|714290103|PRGO|1046|PERRIGO CO|155.62
20131206|715302105|PGLC|345024|PERSHING GOLD CORPORATION. COM|0.36
20131206|715318101|PSMMY|488|Persimmon Plc Unsponsored ADR |37.67
20131206|715684106|TLK|709|PERUSAHAAN PERSEROAN TELE 1 AD|34.73
20131206|716013107|PTQMF|31716|PETAQUILLA MINERALS LTD (CANAD|0.33
20131206|716382106|PETS|233|PETMED EXPRESS INC|15.42
20131206|71646E100|PTR|1922|PETROCHINA CO LTD ADS(RP100 H |115.86
20131206|71647K105|PTRC|7458668|PETRO RIVER OIL CORP. COMMON S|0.05
20131206|71649T104|PHUN|53258|PetroHunter Energy Corporation|0.01
20131206|71654V101|PBRA|792|PETROLEO BRAS ADS (EA REPTG 2 |14.82
20131206|71654V408|PBR|460|PETRO BRAS SA PETROBAS ADS (EA|13.93
20131206|716599105|PGSVY|66|PETROLEUM GE0-SVCS ASA SPON AD|10.92
20131206|71672A105|PENYF|15800|PETROMANAS ENERGY INC ORDINARY|0.12
20131206|71672U101|PDH|1063|PETROLOGISTICS LP|11.97
20131206|716748207|PTQEP|500|PETROQUEST ENERGY INC CUM PREF|35.00
20131206|716768106|PETM|47121|PETSMART INC|72.96
20131206|717081103|PFE|1854|PFIZER INC;COM USD0.05|31.25
20131206|71714G102|PIP|1517|PHARMATHENE, INC|2.03
20131206|718172109|PM|1303|PHILIP MORRIS INTL;COM STK NPV|85.51
20131206|718546104|PSX|201|PHILLIPS 66 COMMON STOCK|69.73
20131206|71902E208|PFX|1022|PHOENIX COMPANIES INC 7.45% PF|22.68
20131206|71903M209|PXFG|4151|PHOENIX FOOTWEAR GROUP INC COM|0.50
20131206|71921E106|PCCLF|307924|Phoscan Chemical Corp Ordinary|0.30
20131206|719358301|PHMD|19492|PHOTOMEDEX INC COM STK (DE)|12.82
20131206|720190206|PDM|2770|PIEDMONT OFFICE REALTY TRUST, |16.38
20131206|720279108|PIR|4200|PIER 1 IMPORTS INC (DEL)|21.03
20131206|721006104|PGENY|499|PIGEON CORPORATION UNSPONSORED|12.42
20131206|721283109|PIKE|684|PIKE CORPORATION COM STK (NC) |10.47
20131206|72154R103|PLGTF|11994|PILOT GOLD INC ORD SHS (CDA)|0.84
20131206|72200M108|PCK|1877|PIMCO CALIF MUNI INCOME FD II |9.06
20131206|72200R107|PMF|2325|PIMCO MUNICIPAL INC FD|12.11
20131206|72200T103|PNF|2247|PIMCO NY MUNI INC FD|10.03
20131206|72200U100|PCN|3124|PIMCO CORPORATE INCOME STRATEG|16.28
20131206|72200X104|RCS|583|PIMCO STRATEGIC GLOBAL GOVT FD|9.97
20131206|72200Y102|PNI|941|PIMCO NY MUNI INCOME FD II|10.20
20131206|72201A103|PMX|3351|PIMCO MUNICIPAL INCOME FUND II|10.03
20131206|72201B101|PTY|5173|PIMCO CORPORATE & INCOME|17.63
20131206|72201E105|PYN|7796|PIMCO NEW YORK MUNICIPAL INCOM|8.56
20131206|72201J104|PFN|4525|PIMCO INCOME STRATEGY FUND II |9.99
20131206|72201R205|STPZ|35000|PIMCO ETF TR 1-5 YR US TIPS IN|53.03
20131206|72201R700|TENZ|725|PIMCO ETF TR 7-15 YR US TREAS |81.18
20131206|72201R775|BOND|392|PIMCO TOTAL RETURN EXCHANGE TR|105.33
20131206|72201R791|ILB|9|PIMCO ETF TR GLOBAL ADVANTAGE |47.68
20131206|72201R817|CORP|5999|PIMCO INVESTMENT GRADE CORP BD|102.69
20131206|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD ETF |51.90
20131206|72201R874|SMMU|3801|PIMCO ETF TR SHT TERM MUN BD E|50.24
20131206|72201R882|ZROZ|49|PIMCO ETF TR 25+ YR ZERO CPN U|83.69
20131206|72201Y101|PDI|257|PIMCO DYNAMIC INCOME FD|29.03
20131206|722011103|PGP|1261|PIMCO GLOBAL STOCKSPLUS & INCO|22.81
20131206|722014107|PHK|41955|PIMCO HIGH INCOME FUND SBI|11.74
20131206|72202B100|PKO|14668|PIMCO INCOME OPPORTUNITY FUND |27.56
20131206|723330106|PNPFF|4071|PINETREE CAPITAL LTD|0.24
20131206|723456109|PNK|361|PINNACLE ENTERTAINMENT, INC|24.30
20131206|72346Q104|PNFP|49|PINNACLE FINANCIAL PTNRS INC|31.44
20131206|72348P104|PF|468|PINNACLE FOODS INC DEL COM STK|27.51
20131206|723484101|PNW|558|PINNACLE WEST CAP CORP|53.08
20131206|723646204|PNCOY|6085|Pioneer Corp Unsponsored ADR (|2.15
20131206|723653101|HNW|1699|PIONEER DIVERSIFIED HIGH INCOM|20.37
20131206|723664108|PES|1100|PIONEER ENERGY SVCS CORP COM|7.41
20131206|72369H106|PHT|687|PIONEER HIGH INCOM TRUST|16.97
20131206|72369J102|PHD|621|PIONEER FLOATING RATE TRUST|12.37
20131206|723762100|MAV|1136|PIONEER MUNICIPAL HIGH INCOME |12.75
20131206|723763108|MHI|1325|PIONEER MUNICIPAL HIGH INCOME |13.41
20131206|723787107|PXD|409|PIONEER NAT RES CO|184.44
20131206|72388B106|PSE|3244|PIONEER SOUTHWEST ENERGY PARTN|42.85
20131206|724059100|PPDAQ|891|PIPELINE DATA, INC|.
20131206|724078100|PJC|688|PIPER JAFFRAY COMPANIES|37.62
20131206|724479100|PBI|2925|PITNEY-BOWES INC|21.55
20131206|724479407|PBIPRA|1001|PITNEY BOWES INC 5.25% NOTES D|25.38
20131206|72581M305|PXLW|800|PIXELWORKS INC COM NEW|4.17
20131206|726503105|PAA|10133|PLAINS ALLAMERICAN PIPELINE|49.27
20131206|726900103|PLNR|4164|PLANAR SYSTEMS INC|2.61
20131206|72703D100|PLPL|10844|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20131206|72765Q205|PLG|33|PLATINUM GROUP METALS LTD-NEW |1.29
20131206|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131206|729251108|PCL|147|PLUM CREEK TIMBER CO (REIT)|44.02
20131206|72940R102|PSTI|880|PLURISTEM THERAPEUTICS, INC. C|3.24
20131206|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|17.71
20131206|730206109|PBSK|70|POAGE BANKSHARES INC COM|14.25
20131206|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|24.48
20131206|731068102|PII|197|POLARIS INDUSTRIES INC.|135.13
20131206|731676102|SHPR|2100|POLY SHIELD TECHNOLOGIES INC C|1.14
20131206|73179P106|POL|240|POLYONE CORPORATION|32.11
20131206|73179V103|PPO|6751|POLYPORE INTERNATIONAL, INC|36.89
20131206|731916102|PLM|12472|POLYMET MINING CORP (F)|1.10
20131206|73278L105|POOL|305|POOL CORPORATION COM STK|54.94
20131206|733174700|BPOP|337|POPULAR INC COM NEW (PR)|28.05
20131206|73328P106|POAHY|49755|PORSCHE AUTOMOBILE HOLDING SE |9.85
20131206|736233107|PBIB|56901|PORTER BANCORP, INC. COM|1.03
20131206|73640Q105|PRAA|1238|PORTFOLIO RECOVERY ASSOCS INC |53.78
20131206|736508847|POR|462|PORTLAND GENERAL ELECTRIC CO N|29.37
20131206|737010108|PTLA|3708|PORTOLA PHARMACEUTICALS INC CO|24.09
20131206|73731R103|POOSF|24833|POSEIDON CONCEPTS CORP ORD SHS|.
20131206|737446104|POST|1826|POST HLDGS INC COM STK (MO)|51.56
20131206|73753A103|PNLYY|116|POSTNL N.V. SPON ADR (NLD)|5.59
20131206|73754Y100|PBPB|3070|POTBELLY CORP COM STK|26.66
20131206|73755L107|POT|142083|POTASH CORP SASKATCHEWAN|31.81
20131206|737630103|PCH|300|POTLATCH CORPORATION (NEW)|39.75
20131206|739197200|HGKGY|146|POWER ASSETS HOLDINGS LTD AMER|8.04
20131206|739239101|PWCDF|69|POWER CORP CANADA|29.62
20131206|73933G202|PSIX|174|POWER SOLUTIONS INTERNATIONAL,|73.77
20131206|73933H101|PW|400|POWER REIT COM SHS OF BENEFICI|8.28
20131206|73935B508|PSR|20|POWERSHARES ACTIVE US REAL EST|57.22
20131206|73935B805|PHDG|14722|POWERSHARES S&P 500 DOWNSIDE H|27.62
20131206|73935X104|PWC|437|POWER SHARES ETF DYNAMIC MARKE|66.25
20131206|73935X146|PNQI|1453|POWERSHARES NASDAQ INTERNET PO|64.65
20131206|73935X153|PDP|2205|PWRSHS EXCH TRADED FD TR DWA M|35.46
20131206|73935X195|PSP|1732|POWERSHARES GLOBAL LISTED PRIV|12.10
20131206|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |29.92
20131206|73935X286|PKW|53310|DYNAMIC BUYBACK ACHIEVERS PORT|41.14
20131206|73935X302|PEY|2419|POWERSHARE HIGH YIELD EQTY DIV|11.49
20131206|73935X344|PTF|490|DYNAMIC TECHNOLOGY SECTOR PORT|34.32
20131206|73935X351|PTH|3731|DYNAMIC HEALTHCARE SECTOR PORT|46.72
20131206|73935X369|PRN|305|DYNAMIC INDLS SECTOR PORT PWRS|45.85
20131206|73935X377|PFI|2752|DYNAMIC FINL SECTOR PORT POWER|28.40
20131206|73935X385|PXI|12387|DYNAMIC ENERGY SECT PORT PWRSH|53.95
20131206|73935X401|PGJ|836|POWERSHARES GOLDEN DRAGON|29.49
20131206|73935X419|PEZ|759|DYNAMIC CONSUMER DISCRTY SECT |40.28
20131206|73935X427|PYZ|509|DYNAMIC BASIC MATLS SCT PORT P|48.63
20131206|73935X443|PXMC|200|POWERSHARES FUNDAMENTAL PURE M|34.24
20131206|73935X450|PXLC|16399|POWERSHARES FUNDAMENTAL PURE L|34.96
20131206|73935X567|PRFZ|220|POWERSHARES FTSE RAFI US 1500 |94.09
20131206|73935X583|PRF|68910|POWERSHARES EXCHANGE TRADED FD|80.32
20131206|73935X609|PWB|3053|POWERSHARES DYNAMIC LRG CAP GR|25.00
20131206|73935X617|PMR|220|POWERSHARES DYNAMIC RETAIL POR|33.76
20131206|73935X625|PXJ|117|POWERSHARES DYNAMIC OIL & GAS |25.54
20131206|73935X658|PXE|215424|POWERSHARES DYNAMIC ENERGY EXP|33.31
20131206|73935X666|PKB|2300|POWERSHARES DYNAMIC BUILDING &|20.74
20131206|73935X682|SPHQ|2005|PWSHS S&P 500 HIGH QTY PORTF S|19.82
20131206|73935X690|PPA|3787|POWERSHARES AEROSPACE & DEFENS|29.53
20131206|73935X708|PWV|16149|POWERSHARES DYNAMIC LRG CAP VA|27.55
20131206|73935X716|PID|2394|POWERSHARES INTERNATIONAL DIVI|17.65
20131206|73935X732|PFM|10|POWERSHARES DIVIDEND ACHIEVERS|19.43
20131206|73935X757|PEJ|43371|POWERSHARES DYNAMIC LEISURE & |32.61
20131206|73935X799|PJP|58640|POWERSHARES DYNAMIC PHARMACEUT|52.17
20131206|73935X823|PBS|925|POWERSHARES DYNAMIC MEDIA PORT|24.58
20131206|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.89
20131206|73935X856|PBE|1080|POWERSHARES DYNAMIC BIOTECHNOL|36.84
20131206|73935X864|PXSV|416|POWERSHARES FUNDAMENTAL PURE S|23.99
20131206|73935X880|PXMV|818|POWERSHARES FUNDAMENTAL PURE M|23.89
20131206|73936B200|DBP|43056|POWERSHARES DB MULTI-SECTOR CO|39.84
20131206|73936B309|DBS|382|POWERSHARES DB MULTI-SECTOR CO|32.26
20131206|73936Q108|PIZ|943|POWERSHARES DWA DEV MKTS MOMEN|25.51
20131206|73936Q603|PMNA|865|POWERSHARES MENA FRONTIER COUN|11.80
20131206|73936Q710|PGHY|333|POWERSHARES GLOBAL SHORT TERM |24.97
20131206|73936Q744|DWAS|1223|POWERSHARES ETF TRII DWA SMALL|38.53
20131206|73936Q769|BKLN|55389|POWERSHARES SENIOR LOAN PORTFO|24.84
20131206|73936Q819|KBWY|3116|POWERSHARES KBW PREMIUM YIELD |29.60
20131206|73936Q835|PICB|17208|POWERSHARES INTERNATIONAL CORP|29.35
20131206|73936Q876|PSAU|823|POWERSHARES GLOBAL GOLD AND PR|17.65
20131206|73936T524|PLW|15974|POWERSHARES 1-30 LADDERRED TRE|29.60
20131206|73936T557|PHB|344516|POWERSHARES FUNDAMENTAL HIGH Y|19.14
20131206|73936T565|PGX|914|POWERSHARES AGGREGATE PFD PORT|13.56
20131206|73936T573|PCY|29605|POWERSHARES EMERGING MKTS SOVE|26.67
20131206|73936T763|PXH|20354|POWERSHARES FTSE RAFI EMERGING|20.17
20131206|73936T789|PXF|319|POWERSHARES FTSE RAFI DEV MKTS|42.14
20131206|73936T805|IDHQ|484|POWERSHARES S&P INTL DEVELOPED|19.28
20131206|73936T854|PAF|15787|POWERSHARES FTSE RAFI ASIA PAC|55.99
20131206|739363307|PWAVQ|100|POWERWAVE TECHNOLOGIES INC COM|.
20131206|73937B506|PSCD|2221|POWERSHARES S&P SMALLCAP CONSU|47.32
20131206|73937B605|PSCC|120|POWERSHARES S&P SMALLCAP CONSU|49.12
20131206|73937B639|XSLV|2952|POWERSHARES S&P 600 LOW VOLATI|30.38
20131206|73937B647|XMLV|850|POWERSHARES S&P 400 LOW VOLATI|28.03
20131206|73937B688|IDLV|7393|POWERSHARES S&P INTL DEVELOPED|30.94
20131206|73937B696|IDHB|2973|POWERSHARES S&P INTL DEVELOPED|28.02
20131206|73937B712|KBWR|956|POWERSHARES KBW REGL BK PORT|38.52
20131206|73937B720|KBWI|5728|POWERSHARES KBW INS PORT|64.30
20131206|73937B738|KBWC|680|POWERSHARES KBW CAP MKT PORT|47.46
20131206|73937B753|DSUM|8455|POWERSHARES EXCHANGE-TRADED FD|25.42
20131206|73937B761|PFIG|126|POWERSHARES FUNDAMENTAL INVT G|24.93
20131206|73937B779|SPLV|2440|POWERSHARES S&P 500 LOW VOLATI|32.42
20131206|73937B803|PSCF|768|POWERSHARES S&P SMALLCAP FINAN|39.14
20131206|73937B829|SPHB|4258|POWERSHARES S&P 500 HIGH BETA |28.95
20131206|73937B837|PSCU|801|POWERSHARES S&P SMALLCAP UTILI|33.61
20131206|73937B860|PSCT|13107|POWERSHARES S&P SMALLCAP INFOR|42.77
20131206|73937B878|PSCI|3057|POWERSHARES S&P SMALLCAP INDUS|43.61
20131206|73937B886|PSCH|29620|POWERSHARES S&P SMALLCAP HEALT|54.62
20131206|739371102|PXLG|12869|POWERSHARES FUNDAMENTAL PURE L|27.82
20131206|739371201|PXLV|4426|POWERSHARES FUNDAMENTAL PURE L|27.86
20131206|73941U102|POZN|4482|POZEN INC|7.99
20131206|73941X593|PYS|882|PPLUS TRUST SERIES RRD-1 TR CT|21.50
20131206|73941X874|PYB|644|PPLUS TRUST SER GSG-2 TR CTF C|23.99
20131206|739727105|PRAN|25999|PRANA BIOTECHNOLOGY LTD|5.70
20131206|740189105|PCP|18108|PRECISION CASTPARTS CORP|252.42
20131206|74019B208|PAOS|203|PRECISION AEROSPACE COMPONENTS|0.11
20131206|74022D308|PDS|6207|PRECISION DRILLING CORPORATION|8.75
20131206|740294301|PEYE|496|Precision Optics Corporation, |0.51
20131206|740367404|PFBC|4|PREFERRED BK LOS ANGELES CALIF|20.09
20131206|74039L103|APTS|251|PREFERRED APT CMNTYS INC|7.85
20131206|740434717|PJL|1775|PREFERREDPLUS TR 12/01/2030 SE|25.87
20131206|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.46
20131206|740444104|PLPC|93|PREFORMED LINE PRODS CO|67.72
20131206|74048L102|BRND|39806|PREMIER BRANDS INC COMMON|.
20131206|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|13.81
20131206|74051M104|PRHL|26983|PREMIER HOLDING CORP COMMON ST|0.21
20131206|74058J104|PPBL|9435|PREMIERE OPPORTUNITIES GROUP, |0.01
20131206|740585104|PGI|12125|PREMIERE GLOBAL SERVICES, INC.|10.59
20131206|74112D101|PBH|10120|PRESTIGE BRANDS HOLDINGS, INC.|35.10
20131206|74139C102|PVG|4294|PRETIUM RES INC|5.61
20131206|74144T108|TROW|24|T-ROWE PRICE GROUP INC|78.54
20131206|741503403|PCLN|270|PRICELINE.COM INC NEW|1174.39
20131206|741511109|PSMT|133|PRICESMART INC|122.40
20131206|74154B203|PBMD|618|PRIMA BIOMED LTD SPONSORED ADR|1.30
20131206|74158E104|PNRG|175|PRIMEENERGY CORP|49.26
20131206|74164Q208|PMCM|17645|PRIMCO MANAGEMENT, INC. COMMON|.
20131206|74164W106|PPP|344|PRIMERO MINING CORP ORD SHS (C|4.84
20131206|74255X104|PGZ|912|PRINCIPAL REAL ESTATE INCOME F|16.58
20131206|742667504|PROBF|53|PROBE MINES LTD ORDINARY SHARE|2.01
20131206|74269U203|PKT|1000|PROCERA NETWORKS INC NEW COM S|14.74
20131206|742718109|PG|12458|PROCTER & GAMBLE;COM NPV|82.69
20131206|74272L208|PVTBP|257|PRIVATEBANCORP INC CAPITAL TRU|26.20
20131206|742962103|PVTB|12968|PRIVATE BANCORP INC.|27.39
20131206|74312Y103|IPDN|1263|PROFESSIONAL DIVERSITY NETWORK|4.90
20131206|74316X101|PFIE|6702|PROFIRE ENERGY, INC. COM STK (|3.82
20131206|74317U106|PPMT|400|PROFIT PLANNERS MANAGEMENT, IN|0.10
20131206|743187106|PGNX|360|PROGENICS PHARMACEUTICALS INC |4.49
20131206|743312100|PRGS|707|PROGRESS SOFTWARE CORP|26.45
20131206|743315103|PGR|10|PROGRESSIVE CORP|27.14
20131206|74339G101|BIN|200|PROGRESSIVE WASTE SOLUTIONS LT|25.81
20131206|74343G204|PRIS|141|PROMOTORA DE INFORMACIONES SA |1.64
20131206|74345U102|PROP|13998|PROPELL TECHNOLOGIES GROUP INC|0.25
20131206|74345W108|PRPH|300|PROPHASE LABS INC COM STK (NV)|1.75
20131206|74347B201|TBT|767|PROSHARES ULTRASHORT 20+YEAR T|79.12
20131206|74347B300|SDS|249779|PROSHARES ULTRASHORT S&P 500 N|32.00
20131206|74347B706|EMSH|3530|PROSHARES SHORT TERM USD EMERG|79.84
20131206|74347R107|SSO|91029|PROSHARES ULTRA S&P 500|95.57
20131206|74347R123|IGS|243|PROSHARES TR SHORT INVT GRADE |32.30
20131206|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |29.66
20131206|74347R206|QLD|43402|PROSHARES ULTRA QQQ|93.50
20131206|74347R230|SEF|1100|PROSHARES SHORT FINANCIALS|21.50
20131206|74347R248|CSM|1135|PROSHARES LARGE CAP CORE PLUS |84.98
20131206|74347R313|PST|986|PROSHARES ULTRASHORT LEHMAN 7-|29.68
20131206|74347R347|EWV|373|PROSHARES ULTRASHORT MSCI JAPA|17.13
20131206|74347R370|EFZ|320|PROSHARES SHORT MSCI EAFE|34.89
20131206|74347R396|EUM|4741|PROSHARES SHORT MSCI EMERGING |27.12
20131206|74347R404|MVV|21631|PROSHARES ULTRA MIDCAP400|118.97
20131206|74347R495|UVU|63|PROSHARES ULTRA RUSSELL MIDCAP|69.54
20131206|74347R503|SH|720698|PROSHARES SHORT S&P500|26.20
20131206|74347R701|DOG|53747|PROSHARES SHORT DOW30|27.41
20131206|74347R719|DIG|286|PROSHARES ULTRA OIL & GAS|65.46
20131206|74347R727|UXI|178|PROSHARES ULTRA INDUSTRIALS|93.65
20131206|74347R735|RXL|9400|PROSHARES ULTRA HEALTH CARE|78.37
20131206|74347R768|UGE|362|PROSHARES ULTRA CONSUMER GOODS|76.54
20131206|74347R776|UYM|7321|PROSHARES ULTRA BASIC MATERIAL|45.22
20131206|74347R784|SBB|830|PROSHARES SHORT SMALLCAP600|14.90
20131206|74347R800|MYY|510|PROSHARES SHORT MIDCAP400|19.18
20131206|74347R818|SAA|940|PROSHARES ULTRA SMALLCAP600|99.60
20131206|74347R826|RWM|14888|PROSHARES SHORT RUSSELL2000|17.55
20131206|74347W106|UCD|283|PROSHARES ULTRA DJ-UBS COMMODI|18.90
20131206|74347W114|ZSL|880|PROSHARES ULTRASHORT SILVER|91.68
20131206|74347W361|VIXY|293490|PROSHARES TR II VIX SHORT-TERM|31.34
20131206|74347W379|UVXY|3775|PROSHARES ULTRA VIX SHORT-TERM|20.42
20131206|74347W387|KOLD|1039|PROSHARES ULTRASHORT DJ-UBS|74.84
20131206|74347W601|UGL|127|PROSHARES ULTRA GOLD|42.91
20131206|74347W627|SVXY|36779|PROSHARES SHORT VIX SHORT-TERM|124.59
20131206|74347W650|UCO|2936|PROSHARES ULTRA DJ-UBS CRUDE O|31.49
20131206|74347W668|SCO|13131|PROSHARES ULTRASHORT DJ-UBS CR|32.49
20131206|74347W676|CMD|205|PROSHARES ULTRASHORT|62.38
20131206|74347W742|EUFX|4157|PROSHARES SHORT EURO|35.89
20131206|74347W841|AGQ|4961|PROSHARES ULTRA SILVER|15.78
20131206|74347W866|YCL|968|PROSHARES TR 11 PROSHARES ULTR|19.94
20131206|74347W882|EUO|455|PROSHARES TR 11 PROSHARES ULTR|17.30
20131206|74347X104|UWC|9|PROSHARES TR ULTRA RUSSELL3000|76.70
20131206|74347X112|SDOW|47940|PROSHARES TRUST|34.11
20131206|74347X138|SMN|3536|PROSHARES ULTRASHORT BASIC MAT|38.56
20131206|74347X245|SSG|131|PROSHARES ULTRASHORT SEMICONDU|22.58
20131206|74347X294|HDG|555|PROSHARES TRUST - PROSHARES HE|41.31
20131206|74347X310|RALS|401|PROSHARES TR RAFI LONG/SHORT F|42.58
20131206|74347X336|TPS|35|PROSHARES TR ULTRASHORT TIPS|29.95
20131206|74347X344|TBZ|627|PROSHARES TR ULTRASHORT 3-7 YR|32.02
20131206|74347X476|KRS|703|PROSHARES SHORT KBW REGIONAL B|30.01
20131206|74347X484|KRU|26950|PROSHARES ULTRA KBW REGIONAL B|86.70
20131206|74347X500|EFO|50969|PROSHARES TRUST ULTRA MSCI EAF|102.21
20131206|74347X526|UPV|251|PROSHARES ULTRA FTSE EUROPE|45.53
20131206|74347X567|FXP|1060|PROSHARES TR ULTRASHORT FTSE C|14.84
20131206|74347X575|EEV|43702|PROSHARES ULTRASHORT MSCI EMER|21.43
20131206|74347X625|URE|16643|PROSHARES ULTRA REAL ESTATE|66.66
20131206|74347X633|UYG|38359|PROSHARES ULTRA FINANCIALS|109.19
20131206|74347X708|EZJ|3402|PROSHARES TR ULTRA MSCI JAPAN |84.98
20131206|74347X799|URTY|975|PROSHARES TRUST PROSHRS ULTRAP|79.81
20131206|74347X815|UMDD|685|PROSHARES TRUST PROSHRS ULTRAP|84.74
20131206|74347X823|UDOW|362|PROSHARES TRUST PROSHRS ULTRAP|98.40
20131206|74347X831|TQQQ|4044|PROSHARES ULTRAPRO QQQ|112.89
20131206|74347X864|UPRO|9485|PROSHARES TRUST PROSHARES ULTR|86.63
20131206|74347X880|XPP|145|PROSHARES TR ULTRA FTSE CHINA |60.72
20131206|74348A301|EPV|3973|PROSHARES ULTRASHORT FTSE EURO|17.05
20131206|74348A467|NOBL|473|PROSHARES S&P 500 ARISTOCRATS |42.73
20131206|74348A491|TTT|11828|PROSHARES ULTRAPRO SHORT 20 + |94.70
20131206|74348A525|DUG|10|PROSHARES ULTRASHORT OIL & GAS|52.66
20131206|74348A541|HYHG|6326|PROSHARES HIGH YIELD-INTEREST |79.74
20131206|74348A590|DXD|3886|PROSHARES ULTRASHORT DOW30 NEW|30.26
20131206|74348A608|TBX|2724|PROSHARES TR SHORT 7-10 YR TRE|33.51
20131206|74348A616|SCC|128|PROSHARES ULTRASHORT CONSUMER |19.67
20131206|74348A624|SFK|2262|PROSHARES ULTRASHORT RUSSELL10|31.37
20131206|74348A632|SPXU|22433|PROSHARES TR PROSHARES ULTRAPR|16.92
20131206|74348A665|SQQQ|212044|PROSHARES ULTRAPRO SHORT QQQ N|15.90
20131206|74348A673|BZQ|23|PROSHARES ULTRASHORT MSCI BRAZ|83.05
20131206|74348A830|SINF|1|PROSHARES TR|41.48
20131206|74348A863|SDP|735|PROSHARES TR ULTRASHORT UTILS |21.65
20131206|74348A871|SRS|16|PROSHARES TR ULTRASHORT REAL E|22.19
20131206|74348T102|PSEC|5790|PROSPECT CAPITAL CORP COM STK |11.09
20131206|74348X202|PGRX|8032|PROSPECT GLOBAL RES INC COM (N|1.90
20131206|743606105|PB|523|PROSPERITY BANCSHARES INC|62.75
20131206|743642209|PRTX|113|PROTALEX, INC.|8.02
20131206|74365A101|PLX|55525|Protalix BioTherapeutics, Inc.|3.85
20131206|743674103|PL|97|PROTECTIVE LIFE CORP|47.30
20131206|743674509|PLP|2110|PROTECTIVE LIFE CORP 8% SR NTS|21.16
20131206|74373F100|PVCT|7182|PROVECTUS PHARMACEUTICAL INC|0.98
20131206|743815102|PRSC|7|PROVIDENCE SERVICE CORP|26.48
20131206|74387B103|FPLPY|85|PROVIDENT FINANCIAL PLC SPONSO|25.80
20131206|74431A101|PBIP|315|PRUDENTIAL BANCORP, INC. NEW|10.60
20131206|744320102|PRU|59123|PRUDENTIAL FINANCIAL INC.|87.70
20131206|744320409|PFK|385|PRUDENTIAL FIN'L, INC.|26.26
20131206|744320706|PRH|307|PRUDENTIAL FINL INC 5.70% JR S|20.76
20131206|74435K204|PUK|11479|PRUDENTIAL PLC ADS (REP 2 ORD)|40.89
20131206|74440J101|PSDV|5837|PSIVIDA CORP COM|2.80
20131206|74440L106|PRYMY|198|Prysmian S.P.A., Milano Unspon|14.00
20131206|74441Y107|PKREY|63|PRUKSA REAL ESTATE PLC UNSPONS|12.58
20131206|74442F107|ISD|2007|PRUDENTIAL SHORT DURATION HIGH|17.45
20131206|74460D141|PSAPRQ|628|PUBLIC STORAGE DEPOSITARY SHS |24.68
20131206|74460D182|PSAPRO|3250|PUBLIC STORAGE DEP SHS (USA)|25.46
20131206|74460W107|PSAPRX|1723|PUBLIC STORAGE DEPOSITARY SHS |19.45
20131206|74463M106|PUBGY|452|PUBLICIS SA ADS (1 ADS = 1C0M)|21.69
20131206|74535X106|PUGE|700|PUGET TECHNOLOGIES INC COMMON |0.74
20131206|745548107|PULB|302|PULASKI FINANCIAL CORP|10.96
20131206|74586Q109|PLSDF|94|PULSE SEISMIC INC ORDINARY SHA|3.92
20131206|74586X203|TPNI|10300|PULSE NETWORK INC, THE COM STK|0.12
20131206|745867101|PHM|5658|PULTEGROUP,INC COMMON STOCK|17.99
20131206|74587V107|PBYI|16928|PUMA BIOTECHNOLOGY INC COMMON |77.70
20131206|745915108|PPEHF|21664|PURE TECHS LTD|6.26
20131206|74621T209|PURE|1250|PURE BIOSCIENCE INC COM STK NE|1.30
20131206|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.20
20131206|746823103|PMM|1645|PUTNAM MANAGED MUN INC TR SBI |6.52
20131206|746853100|PPT|330|PUTNAM PREMIER INC TR SBI|5.41
20131206|746909100|PIM|1156|PUTNAM MASTER INTERMED.INCM TR|5.00
20131206|746927102|QLTI|2490|QLT INC|5.85
20131206|747215101|PDO|777|PYRAMID OIL CO|4.75
20131206|74727K102|QEPC|75|Q.E.P. CO INC|19.41
20131206|747277101|QLGC|325|QLOGIC CORP|11.75
20131206|74728G605|QBIEY|638|QBE INSURANCE GRP LTD SPON ADR|13.96
20131206|747301109|QUAD|9894|QUAD/GRAPHICS, INC CLASS A COM|24.90
20131206|74731Q103|PZN|1484|PZENA INVESTMENT MANAGEMENT, I|10.04
20131206|74733T105|QLIK|5127|QLIK TECHNOLOGIES INC COM STK |24.87
20131206|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131206|74734R108|QRE|1353|QR ENERGY LP UNIT LTD PARTNERS|16.62
20131206|74735M108|QIWI|16|QIWI PLC SPONSORED ADR REPSTG |46.17
20131206|74735R115|QEPM|2000|QEP MIDSTREAM PARTNERS LP UIT |23.23
20131206|747525103|QCOM|188|QUALCOMM INC|73.23
20131206|747582104|QSII|37|QUALITY SYS INC|22.25
20131206|747619104|NX|1900|QUANEX BUILDING PRODUCTS CORP |17.63
20131206|74765E307|QTWW|929|QUANTUM FUEL SYS TECHNOLOGIES |6.64
20131206|74766A106|QTMM|3500|QUANTUM MATLS CORP COM STK (NV|0.04
20131206|74766H101|QUAN|912|QUANTUM INTERNATIONAL CORPORAT|0.13
20131206|747717304|QTETU|500|QUARTET MERGER CORP UNIT 1 COM|10.03
20131206|747952109|QMM|6400|QUATERRA RESOURCES INC LTD|0.08
20131206|748193208|QBCRF|100|QUEBECOR INC (CANADA)|25.31
20131206|74834L100|DGX|166727|QUEST DIAGNOSTICS INC.|60.21
20131206|74835Y101|QCOR|30421|QUESTCOR PHARMA INC|56.58
20131206|74836W104|QRHC|505|QUEST RESOURCE HOLDING CORPORA|2.20
20131206|74837L107|QWTR|10775|QUEST WATER GLOBAL INC. COMMON|0.34
20131206|74837R104|KWK|29716|QUICKSILVER RESOURCES INC|2.99
20131206|74838C106|ZQK|953|QUICKSILVER,INC.|8.62
20131206|74874R116|QPACW|17900|QUINPARIO ACQUISITION CORP|0.35
20131206|74913G204|CTQ|2419|QWEST CORP 7.375% NOTES DUE 20|23.94
20131206|74913G303|CTW|141|QWEST CORP 7.50% NT DUE 2051|24.56
20131206|74913G402|CTX|8350|QWEST CORP 7.00% NT DUE 04/01/|23.59
20131206|749227203|RASPRA|102|RAIT FINANCIAL TRUST 7.75% SER|22.39
20131206|749227609|RAS|1821|RAIT FINANCIAL TRUST COM|8.43
20131206|74928K208|RBSPRE|272|RBS CAPITAL FUNDING TRUST V|21.23
20131206|74928M204|RBSPRI|3129|RBS CAPITAL FUNDING TR VI|21.83
20131206|749360400|RCMT|687|RCM TECHNOLOGIES INC|6.58
20131206|74937W102|RCAP|22|RCS CAPITAL CORPORATION CLASS |15.92
20131206|749394102|RDA|4879|RDA MICROELECTRONICS INC|17.70
20131206|749607107|RLI|36|RLI CORP|98.46
20131206|74965F104|RLJE|68|RLJ ENTMT INC COM STK (NV)|4.11
20131206|74965G102|RSTAY|168|RIB SOFTWARE AG UNSPONSORED AD|18.54
20131206|749685103|RPM|277|RPM INTERNATIONAL INC. (DELAWA|39.49
20131206|74975J104|RVUE|250000|RVUE HLDGS INC COM STK (NV)|0.10
20131206|74979C303|RXII|833|RXI PHARMACEUTICALS CORP COM S|3.02
20131206|75008R203|RACK|1207|RACKWISE, INC. COMMON STOCK|2.01
20131206|750086100|RAX|42633|RACKSPACE HOSTING, INC. COM|34.76
20131206|750236101|RDN|767|RADIAN GROUP INC|14.61
20131206|750248106|RCGP|1658|RADIANT CREATIONS GRP INC (THE|0.13
20131206|75025X100|RLGT|148|RADIANT LOGISTICS, INC. COMMON|2.19
20131206|75040P405|ROIAK|1800|RADIO ONE INC CL D NON VTG|3.42
20131206|750438103|RSH|3433|RADIOSHACK CORP|2.93
20131206|750459109|RSYS|5616|RADISYS CORP|2.11
20131206|750491102|RDNT|761|RadNet, Inc. Common Stock|1.90
20131206|75062C100|RAFA|5670|RAFARMA PHARMACEUTICALS, INC. |0.57
20131206|750875304|RMKR|33035|RAINMAKER SYSTEMS INC NEW|0.29
20131206|751212101|RL|54|RALPH LAUREN CORPORATION|173.50
20131206|751452202|RPT|223|RAMCO-GERSHENSON PROP TR MD|15.40
20131206|752182105|RLOG|133|Rand Logistics, Inc. Common St|6.00
20131206|752344309|GOLD|300|RANDGOLD RESOURCES;ADS EACH RE|65.65
20131206|75279Q108|RANJY|24|Randstad Holdings NV Unsponsor|29.27
20131206|75281A109|RRC|588|RANGE RESOURCES CORP|79.40
20131206|75282D102|RANF|84625|RANGEMORE FILM PRODUCTION CORP|.
20131206|752901405|RGRYY|5860|RANGE RESOURCES LTD SPONSORED |0.90
20131206|75382F106|RPTP|1243|RAPTOR PHARMACEUTICAL CORP COM|13.91
20131206|754730208|RJD|724|RAMOND JAMES FINANCIAL INC 6.9|25.29
20131206|754907103|RYN|1132|RAYONIER INC (REIT)|43.87
20131206|755111507|RTN|1419|RAYTHEON CO. (NEW)|86.00
20131206|75524B104|ROLL|296|RBC BEARINGS INC|67.14
20131206|75524W108|RMAX|100|RE/MAX HLDGS INC CLASS A COM S|29.91
20131206|75585A102|REAC|5140|REAL ESTATE CONTACTS INC. COMM|.
20131206|75601N104|RSOL|83780|REAL GOODS SOLAR, INC. CL A CO|2.68
20131206|75604A109|RBIZ|8585|REALBIZ MEDIA GROUP INC COM ST|1.90
20131206|75606N109|RP|2006|REALPAGE, INC COM|21.85
20131206|756109104|O|4613|REALTY INCOME CORP|36.68
20131206|756109807|OPRF|901|REALTY INCOME CORP MONTHLY INC|23.83
20131206|756158101|UTG|302|REEVES UTILITY INCOME FUND|24.67
20131206|756255204|RBGLY|6800|RECKITT BENCKISER PLC SPONSORE|15.78
20131206|756577102|RHT|770|RED HAT INC|46.67
20131206|75670L104|RLHPRA|1815|RED LION HOTELS CAPITAL TRUST |26.00
20131206|75678Q402|RDML|11|RED MILE ENTERTAINMENT, INC. N|.
20131206|75689M101|RRGB|1289|RED ROBIN GOURMET BURGERS INC |75.55
20131206|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.20
20131206|75746K106|RHWKF|9600|REDHAWK RES INC (F)|0.24
20131206|757468103|RDHL|149|REDHILL BIOPHARMA LTD|10.00
20131206|75773Q208|RGCTF|55218|REDSTAR GOLD CORP|0.08
20131206|758075402|RWT|1409|REDWOOD TST INC|18.14
20131206|758204200|ENL|257|REED ELSEVIER NV ADS NEW (EA R|41.51
20131206|758205207|RUK|102|REED ELSEVIER PLC CORP SPONS A|56.49
20131206|758338107|REED|1691|REEDS, INC. COM STK|6.90
20131206|758750103|RBC|131|REGAL BELOIT CORPORATION|71.59
20131206|758766109|RGC|1796|REGAL ENTERTAINMENT GRP CLASS |19.38
20131206|758849103|REG|622|REGENCY CENTERS CORP|48.05
20131206|75885Y107|RGP|4954|REGENCY ENERGY PARTNERS LP COM|24.41
20131206|75886F107|REGN|723|REGENERON PHARMACEUTICALS INC |283.20
20131206|75887Q102|RGIN|10125|REGENICIN INC COM STK (NV)|0.04
20131206|75887R100|RGNA|25500|REGENECA, INC. COMMON STOCK|.
20131206|758932107|RGS|1200|REGIS CORP-MN-|15.66
20131206|7591EP100|RF|105|REGIONS FINANCIAL CORP (NEW)|9.56
20131206|759351604|RGA|21|REINSURANCE GROUP OF AMERICA, |74.06
20131206|75936P105|REIS|33|REIS, INC|17.56
20131206|759404205|RTMAF|9500|REITMANS LTD CLASS A|5.45
20131206|759525108|RWC|2649|RELM WIRELESS CORP (NV)|3.47
20131206|75954W107|MARK|1733|REMARK MEDIA, INC COM|4.70
20131206|75970E107|RNST|26|RENASANT CORPORATAION|29.31
20131206|75971J105|RNSGF|5210|RENAISSANCE GOLD INC|0.19
20131206|75971T103|SOL|24229|RENESOLA LTD SPONSORED ADS (VG|3.58
20131206|75972B101|RNECY|221|RENESAS ELECTRONICS CORP UNSPO|3.23
20131206|759892102|RENN|94458|RENREN INC SPONSORED ADR RESPT|3.05
20131206|759916109|RGEN|200|REPLIGEN CORP|12.83
20131206|76009N100|RCII|300|RENT-A-CENTER INC|33.74
20131206|760112102|RTK|10607|RENTECH, INC|1.71
20131206|760125104|RTOKY|20988|RENTOKIL INITIAL PLC SPONS ADR|8.80
20131206|760281204|RBCAA|1123|REPUBLIC BANCORP INC CL A|24.06
20131206|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|3.18
20131206|760759100|RSG|10527|REPUBLIC SERVICES INC|34.47
20131206|760911107|REFR|1769|RESEARCH FRONTIERS INC|7.02
20131206|760960302|MJXFD|500|MAJESCOR RESOURCES INC NEW ORD|0.03
20131206|761152107|RMD|98224|RESMED INC|47.23
20131206|76116A108|REN|488|RESOLUTE ENERGY CORPORATION CO|8.64
20131206|76117W109|RFP|5576|RESOLUTE FST PRODS INC|15.22
20131206|76120W302|RSO|8400|RESOURCE CAPITAL CORP|5.85
20131206|76120W500|RSOPRB|18|RESOURCE CAPITAL CORP PFD 8.25|22.30
20131206|76122Q105|RECN|390|RESOURCES CONNECTION INC|13.56
20131206|76123U105|RGDX|4860|RESPONSE GENETICS, INC COMMON |1.29
20131206|76123V103|RYUN|62060|RESPECT YOUR UNIVERSE INC COM |0.07
20131206|761283100|RH|400|RESTORATION HARDWARE HOLDINGS |74.02
20131206|76129W105|RVP|1000|RETRACTABLE TECHNOLOGIES INC. |2.91
20131206|761299106|RTRX|1600|RETROPHIN, INC. COMMON STOCK|8.50
20131206|76131N101|ROIC|2746|RETAIL OPPORTUNITY INVESTMENTS|14.66
20131206|76131N200|ROICU|300|RETAIL OPPORTUNITY INVESTMENTS|15.55
20131206|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|13.06
20131206|76131V202|RPAI|13165|RETAIL PPTYS AMER INC CLASS A |12.60
20131206|76131V608|RPAIPRA|2472|RETAIL PROPERTIES OF AMERICA, |22.01
20131206|76132B106|SALE|1507|RETAILMENOT INC SER 1 COM STK |26.40
20131206|761396100|RWL|3587|REVENUESHARES LARGE CAP FUND E|35.37
20131206|761396209|RWK|1725|REVENUESHARES MID CAP FUND ETF|43.32
20131206|761396308|RWJ|29006|REVENUESHARES SMALL CAP FUND E|51.89
20131206|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|43.60
20131206|761396704|RWV|20|REVENUESHARES NAVALLIER OVERAL|49.18
20131206|761396886|RDIV|8994|REVENUESHARES ETF TR|25.64
20131206|76155G107|RVLT|45591|REVOLUTION LTG TECHNOLOGIES IN|2.82
20131206|76156A109|ERNI|669|REWARDS NEXUS INC COMMON STOCK|0.06
20131206|761565100|REXX|5|REX ENERGY CORP COM STK (DE)|19.16
20131206|761624105|REX|94|REX AMERICAN RESOURCES CORPORA|37.59
20131206|761640101|RNN|334|REXAHN PHARAMACEUTICALS, INC|0.40
20131206|761655505|REXMY|1597|REXAM, PLC AMERICAN DEPOSITARY|39.17
20131206|761681105|RXEEY|100|REXEL SA UNSPONSORED ADR (FRAN|24.59
20131206|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|13.88
20131206|761713106|RAI|5803|REYNOLDS AMERICAN INC (HOLDING|50.53
20131206|76218Y103|RNO|613|RHINO RESOURCE PARTNERS LP COM|10.71
20131206|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.79
20131206|762831204|RIBTD|221|RICEBRAN TECHNOLOGIES NEW COMM|8.00
20131206|763358306|ROIL|101|RICHFIELD OIL & GAS COMPANY CO|0.23
20131206|765641303|RICK|530|RICK'S CABARET INT'L INC|10.32
20131206|765658307|RICOY|137|RICOH LTD (NEW) ADR|55.90
20131206|766559603|RIGL|560|RIGEL PHARMACEUTICALS INC NEW |2.57
20131206|76657Y101|RTMVY|527|RIGHTMOVE PLC UNSPON ADR (UK) |40.51
20131206|76658A102|RIHT|2000|RIGHTSCORP INC COM STK (NV)|0.60
20131206|766582100|RNET|39|RIGNET INC, COM STK|41.65
20131206|76680R206|RNG|530|RINGCENTRAL INC CL A (DE)|16.85
20131206|76680V108|REI|16512|RING ENERGY, INC. COMMON STOCK|11.17
20131206|76689T104|RIOM|25834|RIO ALTO MNG LTD NEW COM SHS (|1.26
20131206|76702R200|RIOB|15|RIO BRAVO OIL, INC. COMMON STO|0.90
20131206|767204100|RIO|546|RIO TINTO PLC ADS (4 ORD SHS) |53.12
20131206|767744105|RBA|34502|RITCHIE BROS.AUCTIONEERS INC|19.75
20131206|767754104|RAD|13201|RITE AID CORP|5.62
20131206|768573107|RVBD|1217|RIVERBED TECHNOLOGY, INC COM|17.47
20131206|769397100|RVSB|14069|REVERVIEW BANCORP INC|2.76
20131206|76970B101|RIF|13|RMR REAL ESTATE INC FUND COM S|17.25
20131206|770323103|RHI|300|ROBERT HALF INTERNATIONAL INC |38.29
20131206|772739207|RKT|8717|ROCK-TENN COMPANY CL-A|93.66
20131206|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.27
20131206|773111109|FUEL|18405|ROCKET FUEL INC COM|48.78
20131206|773903109|ROK|818|ROCKWELL AUTOMATION INC.|109.21
20131206|774188106|RCKB|4466|ROCKVILLE FINANCIAL INC COM ST|14.54
20131206|774341101|COL|590|ROCKWELL COLLINS, INC.|72.41
20131206|774374102|RMTI|500|ROCKWELL MEDICAL INC COM STK (|14.67
20131206|774415103|ROC|992|ROCKWOOD HLDGS INC;COM STK USD|70.22
20131206|77519R102|RSGUF|225|ROGERS SUGAR INC ORDINARY SHAR|5.07
20131206|775781206|RYCEY|213|ROLLS ROYCE HLDNGS PLC SPONS A|97.19
20131206|777779307|ROSE|716|ROSETTA RESOURCES INC|51.74
20131206|778296103|ROST|77148|ROSS STORES INC|72.25
20131206|77866T206|ROBK|5052|ROTATE BLACK INC.|0.20
20131206|779287101|RSE|106|ROUSE PPTYS INC COM (DE)|24.76
20131206|77929Q108|ROIUF|10000|ROUTE 1 INC|0.04
20131206|779376102|ROVI|332|ROVI CORPORATION COM STK (DE) |18.56
20131206|780087102|RY|16709|ROYAL BANK OF CANADA|64.04
20131206|78009L209|TRNM|1603|ROYAL BK SCOTLAND PLC RBS US M|31.73
20131206|78009L308|TRND|288|ROYAL BK SCOTLAND PLC RBS US L|35.01
20131206|78009P135|DRGS|773|RBS GLOBAL BIG PHARMA EXCHANGE|41.02
20131206|78009P143|TNDQ|292|ROYAL BK SCOTLAND PLC RBS NASD|35.23
20131206|78009P150|TCHI|137|ROYAL BK SCOTLAND PLC CHINA TR|29.31
20131206|78009P168|ALTL|381|ROYAL BK SCOTLAND PLC LARGE CA|31.70
20131206|78009P176|RGRC|231|ROYAL BK SCOTLAND PLC ROGERS E|22.97
20131206|780097689|RBS|289|ROYAL BK SCOTLAND GROUP PLC AD|10.76
20131206|780097713|RBSPRT|2366|ROYAL BANK OF SCOTLAND GRP PLS|24.58
20131206|780097739|RBSPRS|2346|ROYAL BANK OF SCOTLAND GRP PLC|22.25
20131206|780097747|RBSPRR|722|Royal Bank of Scotland Group P|20.70
20131206|780097754|RBSPRQ|677|ROYAL BANK OF SCOTLAND GP PLC |22.67
20131206|780097762|RBSPRP|987|Royal Bank of Scotland Group P|21.16
20131206|780097770|RBSPRN|1819|ROYAL BK SCOTLAND GROUP PLC AD|21.39
20131206|780097788|RBSPRL|990|ROYAL BANK SCOTLAND GROUP PLC |20.02
20131206|780097804|RBSPRF|1447|ROYAL BK OF SCOTLAND GP ADS F |25.07
20131206|780249108|RDSMY|819|ROYAL DSM NV SPONSORED ADR (NE|19.23
20131206|780259206|RDSA|3860|ROYAL DUTCH SHELL PLC SPON ADR|65.82
20131206|780287108|RGLD|348|ROYAL GOLD INC|43.96
20131206|78074G200|ROYL|3461|ROYALE ENERGY INC|2.60
20131206|78081T104|RGT|1|ROYCE GLOBAL VALUE TR INC COM |8.64
20131206|780911103|RBY|41|RUBICON MENERALS CORP (F)|0.83
20131206|780915104|RMT|3574|ROYCE MICRO-CAP TRUST INC|12.46
20131206|781182100|RT|439|RUBY TUESDAY INC (GA)|6.75
20131206|781220108|RKUS|3741|RUCKUS WIRELESS INC COM STK (D|12.95
20131206|781270103|RTEC|429|RUDOLPH TECHNOLOGIES INC|10.96
20131206|782306104|RBRWF|22818|RUSSELL BREWERIES INC COMMON S|0.05
20131206|783332109|RUTH|267|RUTHS HOSPITALITY GROUP INC CO|13.67
20131206|783513104|RYAAY|80|RYANAIR HOLDINGS PLC SPNS ADR |46.56
20131206|783549108|R|95|RYDER SYSTEM INC|68.46
20131206|78355W106|RSP|25903|GUGGENHEIM S&P 500 EQUAL WEIGH|68.76
20131206|78355W205|XLG|990|GUGGENHEIM RUSSELL TOP 50 MEGA|126.12
20131206|78355W304|RPV|21870|GUGGENHEIM S&P 500 PURE VALUE |47.85
20131206|78355W403|RPG|42386|GUGGENHEIM S&P 500 PURE GROWTH|67.59
20131206|78355W502|RFV|15329|GUGGENHEIM S&P MIDCAP 400 PURE|49.15
20131206|78355W585|EWRS|7063|GUGGENHEIM RUSSELL 2000 EQUAL |43.75
20131206|78355W593|EWRI|506|GUGGENHEIM RUSSELL 1000 EQUAL |45.02
20131206|78355W700|RZV|1286|GUGGENHEIM S&P SMALLCAP 600 PU|60.28
20131206|78355W791|RYU|14|GUGGENHEIM S&P 500 EQUAL WEIGH|62.93
20131206|78355W809|RZG|1592|GUGGENHEIM S&P SMALLCAP 600 PU|77.21
20131206|78355W817|RYT|17625|GUGGENHEIM S&P 500 EQUAL WEIGH|73.06
20131206|78355W825|RTM|117|GUGGENHEIM S&P 500 EQUAL WEIGH|75.64
20131206|78355W833|RGI|1299|GUGGENHEIM S&P EQUAL WEIGHT IN|77.70
20131206|78355W841|RYH|1512|GUGGENHEIM S&P 500 EQUAL WEIGH|107.44
20131206|78355W858|RYF|6468|GUGGENHEIM S&P 500 EQUAL WEIGH|38.39
20131206|78355W866|RYE|272|GUGGENHEIM S&P 500 EQUAL WEIGH|79.18
20131206|78355W882|RCD|1034|GUGGENHEIM S&P 500 EQU WEIGHT |77.19
20131206|78377T107|RHP|40022|RYMAN HOSPITALITY PROPERTIES, |41.35
20131206|78388J106|SBAC|2045|SBA COMMUNICATIONS CORP|86.29
20131206|78402X107|SCLR|907|SCOLR PHARMA, INC.|.
20131206|78408D105|SBFG|432|SB FINL GROUP INC COM STK (OH)|7.95
20131206|78413F103|SSLT|166|SESA STERLITE LTD SPONSORED AD|11.65
20131206|784178303|SFXE|12651|SFX ENTERTAINMENT, INC COM|11.04
20131206|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.30
20131206|78425V104|SIFI|8759|SI FINANCIAL GROUP INC|12.01
20131206|784305104|SJW|61|SJW CORP|27.27
20131206|78440P108|SKM|215759|SK TELECOM CO LTD ADS(RP1/9ORD|23.55
20131206|78440X101|SLG|26|SL GREEN REALTY CORP|92.42
20131206|78442P106|SLM|27|SLM CORPORATION VOTING COM|26.15
20131206|78442P403|OSM|600|SLM CORP CPI LINKED NT FLTG RA|23.95
20131206|78442P601|ISM|124|SLM CORPORATION 6.398% CPI LKD|23.70
20131206|78454L100|SM|464|SM ENERGY COMPANY CAPITAL STOC|90.67
20131206|78459F108|SMSUY|550|SMS MGMT & TECHNOLOGY LTD UNSP|7.01
20131206|78462F103|SPY|31073|SPDR S&P 500 ETF TR|179.01
20131206|78463M107|SPSC|5216|SPS COMMERCE INC COM STK (DE) |62.52
20131206|78463V107|GLD|103782|SPDR GOLD TR, SPDR GOLD SHS|118.30
20131206|78463X103|FEU|871|SPDR STOXX EURO 50 ETF|37.44
20131206|78463X202|FEZ|597582|SPDR EURO STOXX 50 ETF|39.62
20131206|78463X400|GXC|50|SPDR INDEX SHS FUND SPDR S&P C|78.78
20131206|78463X475|ACIM|2575|SPDR MSCI ACWI IMI ETF|63.35
20131206|78463X525|GMFS|1671|SPDR INDEX SHS FDS SPDR S&P SM|44.17
20131206|78463X541|GNR|121228|SPDR S&P GLOBAL NATURAL RESOUR|48.78
20131206|78463X558|RBL|22040|SPDR INDEX SHS FDS S&P RUSSIA |26.37
20131206|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |39.55
20131206|78463X632|IPU|318|SPDR S&P INTERNATIONAL UTILITI|17.56
20131206|78463X657|IPK|5190|SPDR S&P INTERNATIONAL TECHNOL|31.05
20131206|78463X673|IPN|421|SPDR S&P INTERNATIONAL INDUSTR|30.47
20131206|78463X731|IPD|69|SPDR|38.96
20131206|78463X749|RWO|475|SPDR DOW JONES GLOBAL REAL EST|41.39
20131206|78463X756|EWX|1025|SPDR S&P EMERGING MARKETS SMAL|46.36
20131206|78463X764|MDD|98|SPDR S&P INTERNATIONAL MID CAP|33.72
20131206|78463X830|JPP|786|SPDR RUSSELL/NOMURA PRIME JAPA|44.85
20131206|78463X855|GII|59|SPDR S&P GLOBAL INFRASTURE ETF|43.78
20131206|784635104|SPW|33|SPX CORPORATION|93.39
20131206|78464A102|MTK|2774|SPDR MORGAN STANLEY TECHNOLOGY|86.15
20131206|78464A144|CBND|1|SPDR SER TR BARCLAYS ISSUER SC|31.03
20131206|78464A151|IBND|2740|SPDR BARCLAYS INTL CORP BOND E|36.36
20131206|78464A284|HYMB|812|SPDR SER TR NUVEEN S&P HIGH YL|51.81
20131206|78464A300|SLYV|939|SPDR S&P 600 SMALL CAP VALUE E|103.92
20131206|78464A334|BWZ|5498|SPDR BARCLAYS SHORT TERM INTER|35.89
20131206|78464A359|CWB|100|SPDR BARCLAYS CONV SECS ETF|46.22
20131206|78464A375|ITR|16573|SPDR SER TR BARCLAYS INTERMEDI|33.80
20131206|78464A391|EBND|11749|SPDR BARCLAYS|29.64
20131206|78464A409|SPYG|340|SPDR|82.89
20131206|78464A417|JNK|42416|SPDR BARCLAYS HIGH YIELD BD ET|40.35
20131206|78464A441|CXA|175|SPDR NUVEEN BARCLAYS CALIF MUN|22.73
20131206|78464A458|TFI|2600|SPDR NUVEEN BARCLAYS MUN BD ET|22.68
20131206|78464A508|SPYV|154|SPDR S&P 500 VALUE ETF|89.80
20131206|78464A532|XTN|15498|SPDR SER TR S&P TRANSN ETF|78.27
20131206|78464A540|XTL|108|SPDR SER TR S & P TELECOM ETF |52.65
20131206|78464A581|XHE|437|SPDR SER TR S&P HEALTH CARE EQ|74.96
20131206|78464A631|XAR|47|SPDR S&P AEROSPACE & DEFENSE E|95.35
20131206|78464A680|BIL|30201|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131206|78464A698|KRE|246053|SPDR S&P REGIONAL BANKING ETF |39.23
20131206|78464A714|XRT|433|SPDR SERIES TR SPDR S&P RETAIL|86.75
20131206|78464A722|XPH|9328|SPDR SER TR SPDR S&P PHARMACEU|87.52
20131206|78464A730|XOP|51708|SPDR SER TR OIL & GAS EXPLORAT|67.35
20131206|78464A748|XES|825|SPDR SER TR SPDR S&P OIL & GAS|42.98
20131206|78464A755|XME|253374|SPDR SER TR SPDR S&P METALS & |39.40
20131206|78464A763|SDY|69|SPDR SERIES TR SPDR S&P DIVIDE|71.95
20131206|78464A771|KCE|66035|SPDR S&P CAPITAL MARKETS ETF|47.25
20131206|78464A789|KIE|411|SPDR S&P INSURANCE ETF|61.30
20131206|78464A797|KBE|2095|SPDR S&P BANK ETF|32.20
20131206|78464A805|THRK|4586|SPDR RUSSELL 3000 ETF|135.00
20131206|78464A813|SLY|356|SPDR S&P 600 SMALL CAP ETF|101.97
20131206|78464A821|MDYG|2|SPDR S&P 400 MID CAP GROWTH ET|107.93
20131206|78464A839|MDYV|217|SPDR S&P 400 MID CAP VALUE ETF|76.87
20131206|78464A847|RSCO|367|SPDR RUSSELL SMALL CAP COMPLET|87.23
20131206|78464A854|ONEK|685|SPDR RUSSELL 1000 ETF|84.21
20131206|78464A862|XSD|9635|SPDR TR SER SPDR S&P SEMICONDU|58.55
20131206|78464A870|XBI|21254|SPDR SER TR SPDR S&P BIOTECH E|127.91
20131206|78464A888|XHB|75149|SPDR SERIES TR SPDR S&P HOMEBU|30.87
20131206|78467V103|RLY|11146|SSGA ACTIVE ETF TR|28.72
20131206|78467V400|GAL|4|SSGA ACTIVE ETF TR|33.38
20131206|78467V608|SRLN|54988|SPDR BLACKSTONE/GSO SENIOR LOA|49.96
20131206|78467V707|ULST|100|SSGA ULTRA SHORT TERM BOND ETF|40.02
20131206|78467X109|DIA|1168|SPDR DOW JONES INDL AVERAGE ET|158.12
20131206|78467Y107|MDY|250|SPDR S&P MIDCAP 400 ETF TR UTS|236.78
20131206|78468K106|SPBC|304|SP BANCORP, INC COM STK|19.25
20131206|78468R101|SST|189|SPDR BARLAYS SHT TERM TREASURY|30.12
20131206|78468R200|FLRN|2828|SPDR SER TR BARCLAYS INVSTMT G|30.59
20131206|78468R408|SJNK|233388|SPDR BARCLAYS SER TR SHORT TER|30.79
20131206|78468R705|MMTM|1153|SPDR SER TR S&P 1500 MOMENTUM |76.60
20131206|78468R804|LGLV|92|SPDR RUSSELL 1000 LOW VOLATILI|67.46
20131206|78468R853|TWOK|974|SPDR SER TR SPDR RUSSELL 2000 |67.03
20131206|78468R861|TIPX|2536|SPDR BARCLAYS 1-10 YEAR TIPS E|19.40
20131206|78468R887|SMLV|98|SPDR RUSSELL 2000 LOW VOLATILI|69.78
20131206|78469C103|SP|90|SP PLUS|22.72
20131206|78486Q101|SIVB|108|SVB FINANCIAL GROUP|100.75
20131206|785059205|SYBTP|496|S.Y. BANCOARP CAPITAL TRUST II|10.23
20131206|785135104|SANW|3962|S&W SEED CO COM STK (NV)|5.98
20131206|785688102|SBR|455|SABINE ROYALTY TR UT BI|51.38
20131206|78573L106|SBRA|203|SABRA HEALTH CARE REIT INC|26.09
20131206|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|10.41
20131206|78648T100|SAFT|74|SAFETY INS GROUP INC|55.12
20131206|786514208|SWY|2110|SAFEWAY INC|32.64
20131206|786584102|SAFRY|1377|SAFRAN S A SPONSORED ADR (FRAN|16.16
20131206|787094101|SAVXY|29|SAHAVIRIYA STL IND SPADR|0.21
20131206|790148100|JOE|1357|ST.JOE COMPANY(THE)|17.65
20131206|790849103|STJ|56757|ST. JUDE MEDICAL INC.|58.08
20131206|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|10.78
20131206|794016105|SLNN|7769|SALEEN AUTOMOTIVE INC COM STK |0.44
20131206|794093104|SALM|225|SALEM COMMUNICATIONS CORP CL A|8.77
20131206|79466L302|CRM|9025|SALESFORCE.COM INC|53.05
20131206|79471T100|SMF|100|SALIENT MLP & ENERGY INFRASTRU|25.83
20131206|795226109|SAL|231|SALISBURY BANCORP INC(NEW)|27.96
20131206|795435106|SLXP|736|SALIX PHARMACEUTICALS LTD DEL |85.15
20131206|79604U107|SMSEY|3715|SAMSONITE INTERNATIONAL S.A UN|14.90
20131206|796043107|SSN|15079|Samson Oil & Gas Limited Spons|0.41
20131206|79780P104|SGRCF|54601|SAN GOLD CORP (CDA)|0.11
20131206|79970Y105|SN|100|SANCHEZ ENERGY CORP COM STK (D|25.34
20131206|800013104|SAFM|225|SANDERSON FARMS INC|66.35
20131206|80007P307|SD|18913|SANDRIDGE ENERGY, INC.|5.53
20131206|80007T101|SDT|1411|SANDRIDGE MISSISSIPPIAN TR I|9.73
20131206|800111106|SDON|90874|SANDSTON CORPORATION|0.02
20131206|80013R206|SAND|78408|SANDSTORM GOLD LTD. ORDINARY S|4.24
20131206|800363103|SASR|40|SANDY SPRING BANCORP INC|28.18
20131206|80100R101|SAMOF|50000|SANGOMA TECHNOLOGIES CORP|0.19
20131206|80105N105|SNY|674|SANOFI-ADR|50.67
20131206|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.05
20131206|80281R300|SANPRI|593|SANTANDER FIN PFD SA UNIPERSON|23.40
20131206|80281R706|SANPRA|169|SANTANDER FIN PREF S.A. UNIPER|24.82
20131206|80281R805|SANPRC|131|SANTANDER FIN PFD S A UNIPERSO|23.70
20131206|802817304|SNTS|400|SANTARUS INC|31.99
20131206|80287P100|SNPHY|55|SANTEN PHARMACEUTICAL CO UNSPO|23.86
20131206|802899203|SANP|343|SANTO MINING CORP COMMON STOCK|.
20131206|80303U109|SNWR|57910|SANWIRE CORPORATION COMMON STO|0.06
20131206|803054204|SAP|1312|SAP AG ADS (EA REPSTG 1 COM SH|81.40
20131206|803062108|SAPE|247|SAPIENT CORP|15.29
20131206|80349A307|SAQ|344|SARATOGA INVT CORP 7.50% SR NT|25.03
20131206|803607100|SRPT|63123|SAREPTA THERAPEUTICS INC COM S|18.98
20131206|80410Q207|HJR|809|SATURNS LTD BRDS INC DEB BKD S|24.75
20131206|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|22.36
20131206|80412A200|HJN|388|SATURNS GOLDMAN SACHS CAP I SE|22.97
20131206|80412E202|HJV|436|SATURNS J.C. PENNEY CO INC DEB|15.80
20131206|804136109|SENY|7872|SAUER ENERGY, INC|0.13
20131206|804395101|BFS|16|SAUL CENTERS INC|47.76
20131206|804395606|BFSPRC|417|SAUL CTRS INC DEP SHS REPSTG 1|22.14
20131206|805098100|SVATF|1000|SAVANT EXPLORATIONS LTD COM (C|0.04
20131206|805147105|ZERO|198406|SAVE THE WORLD AIR INC|1.03
20131206|80589M201|SCU|50|SCANA CORP 2009 SER A 7.70% EN|26.46
20131206|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131206|806407102|HSIC|785|SCHEIN (HENRY) INC|112.45
20131206|80687P106|SBGSY|389|Schneider Electric Sa Unsponso|15.81
20131206|806882106|SCHN|1|SCHNITZER STEEL INDS INC CL-A |30.07
20131206|807066105|SCHL|285|SCHOLASTIC CORP|28.76
20131206|808513105|SCHW|456|SCHWAB CHARLES CORP|24.41
20131206|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|22.15
20131206|808524102|SCHB|148|SCHWAB STRATEGIC TR US BROAD M|43.57
20131206|808524201|SCHX|53194|SCHWAB STRATEGIC TR US LARGE-C|42.70
20131206|808524409|SCHV|400|SCHWAB STRATEGIC TR US LARGE-C|39.42
20131206|808524508|SCHM|394|SCHWAB STRATEGIC U.S. MID-CAP |36.22
20131206|808524607|SCHA|303|SCHWAB STRATEGIC TR US SMALL-C|50.81
20131206|808524706|SCHE|13852|SCHWAB STRATEGIC TR US EMERGIN|24.65
20131206|808524748|FNDC|781|SCHWAB FUNDAMENTAL INTL SMALL |26.47
20131206|808524755|FNDF|88|SCHWAB FUNDAMENTAL INTL LARGE |26.75
20131206|808524763|FNDA|3886|SCHWAB FUNDAMENTAL U S SMALL C|27.00
20131206|808524771|FNDX|43962|SCHWAB FUNDAMENTAL U S LARGE C|26.37
20131206|808524789|FNDB|9897|SCHWAB FUNDAMENTAL U S BROAD M|26.44
20131206|808524805|SCHF|700|SCHWAB STRATEGIC TR INTL EQTY |30.75
20131206|808524839|SCHZ|2262|SCHWAB US AGGREGATE BOND ETF|50.43
20131206|808524854|SCHR|2119|SCHWAB INTERMEDIATE-TERM US TR|52.57
20131206|808524862|SCHO|13891|SCHWAB SHORT-TERM US TREASURY |50.59
20131206|808524870|SCHP|38588|SCHWAB STRATEGIC US TIPS ETF|53.06
20131206|80862K104|SCLN|320|SCICLONE PHARMACEUTICALS INC|4.53
20131206|808831101|SCIO|66200|SCIO DIAMOND TECH CORP COM STK|0.35
20131206|80908T101|SQI|119|SCIQUEST, INC. COMMON STOCK|28.29
20131206|811054402|SSP|263|E.W. SCRIPPS COM NEW CL A COM |19.76
20131206|811065101|SNI|19888|SCRIPPS NETWORKS INTERACTIVE I|72.85
20131206|811066109|SCRC|27312|SCRIPSAMERICA INC COM STK (DE)|0.17
20131206|811543107|SEB|2|SEABOARD CORP MASS|2772.00
20131206|811707306|SBCF|589| SEACOAST BKG CORP FLA|2.31
20131206|811904101|CKH|318|SEACOR HOLDINGS INC|92.52
20131206|811916105|SA|5470|SEABRIDGE GOLD INC|7.13
20131206|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|11.30
20131206|81211K100|SEE|655|SEALED AIR CORP(NEW)|31.46
20131206|81222V103|SRER|1984|SEARCHCORE, INC. COMMON STOCK |0.11
20131206|81234D109|SEARF|651|SEARS CANADA INC (F)|17.89
20131206|812350106|SHLD|8347|SEARS HOLDINGS|49.98
20131206|81282V100|SEAS|1420|SEAWORLD ENTERTAINMENT, INC CO|29.68
20131206|813084100|SMXI|12|SEBRING SOFTWARE, INC. COMMON |0.41
20131206|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131206|81369Y100|XLB|782|SELECT SECTOR SPDR FD-MATERIAL|43.67
20131206|81369Y209|XLV|3410|SELECT SECTOR SPDR FUND-HEALTH|54.51
20131206|81369Y407|XLY|96|SELECT SECTOR SPDR-CONSUMER DI|64.59
20131206|81369Y506|XLE|24350|ENERGY SECTOR SPDR|86.14
20131206|81369Y605|XLF|16116|FINANCIAL SECTOR SPDR|21.10
20131206|81369Y704|XLI|100|INDUSTRIAL SECTOR SPDR|49.58
20131206|81369Y803|XLK|998|TECHNOLOGY SECTOR SPDR|34.58
20131206|81369Y886|XLU|1863501|UTILITIES SECTOR SPDR|37.92
20131206|814196101|SDEV|1554|Security Devices International|0.36
20131206|814785309|SNFCA|141|SECURITY NATL FINL CRP-A-NEW- |4.89
20131206|81603X108|SEKEY|885|SEIKO EPSON CORP UNSPONSORED A|11.98
20131206|81607R107|SKSUY|1150|Sekisui Chemical Co Ltd Unspon|61.54
20131206|816078307|SKHSY|3131|SEKISUI HOUSE LTD SPONS ADR|13.49
20131206|81616X103|SCSS|4270|SELECT COMFORT CORP|20.77
20131206|81618T100|SIR|6|SELECT INCOME REIT COM SH BEN |27.92
20131206|81619Q105|SEM|28749|SELECT MEDICAL HOLDINGS CORPOR|8.51
20131206|816300404|SGZA|287|SELECTIVE INS GROUP INC 5.875%|19.89
20131206|81663A105|SEMG|175|SEMGROUP CORPORATION CLASS A C|59.33
20131206|816645105|LEDS|5776|SEMILEDS CORP COM|0.98
20131206|816851109|SRE|593|SEMPRA ENERGY|87.38
20131206|817070501|SENEA|1944|SENECA FOODS CORP CL-A|33.17
20131206|81720V100|VPEMY|72|SENEX ENERGY LIMITED SPONSORED|7.00
20131206|817208507|SNTI|2358|SENESCO TECHNOLOGIES INC COMMO|5.10
20131206|81721M109|SNH|2162|SENIOR HOUSING PROPS TST SBI|22.45
20131206|81724Q107|SNMX|170|SENOMYX INC|4.04
20131206|81725T100|SXT|1067|SENSIENT TECHNOLOGIES CORP|48.55
20131206|817323108|SQNS|10671|SEQUANS COMMUNICATIONS S A ADS|1.96
20131206|817337405|SQNM|12211|SEQUENOM INC NEW|2.48
20131206|817565104|SCI|2010|SERVICE CORP INTL|18.13
20131206|81762P102|NOW|122|SERVICENOW INC COM|53.49
20131206|81814P209|STRNY|215|SEVERN TRENT PLC SPONSORED ADR|27.13
20131206|81941U105|GAME|4988|SHANDA GAMES LTD SPON ADR REPS|4.03
20131206|81941V103|SLUXY|61|SHANDONG LUOXIN PHARMACY STOCK|9.57
20131206|819882200|SHCAY|100|SHARP CORP ADR (U S)|3.23
20131206|82312B106|SHEN|66|SHENANDOAH TELECOMM CO.|23.34
20131206|824348106|SHW|903|SHERWIN-WILLIAMS CO|181.73
20131206|824543102|SHLO|1777|SHILOH INDUSTRIES INC|22.37
20131206|824550206|SHNZY|497|SHIN CORP PUBLIC CO. LTD PLC S|9.67
20131206|82554U200|INKN|13525|SHRINK NANOTECHNOLOGIES INC|.
20131206|82568P304|SFLY|300|SHUTTERFLY, INC|47.72
20131206|825690100|SSTK|132|SHUTTERSTOCK INC|75.00
20131206|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131206|825724206|SBGL|1329|SIBANYE GOLD LTD SPONSORED ADR|4.57
20131206|826197501|SI|13339|SIEMENS AKTIENGESELLSCHAFT ADS|127.53
20131206|826516106|SWIR|2259|SIERRA WIRELESS INC|19.67
20131206|826546103|SIF|103|SIFCO INDUSTRIES INC|25.84
20131206|826598104|SGLB|1124921|SIGMA LABS, INC. COMMON STOCK |0.24
20131206|82669G104|SBNY|651|SIGNATURE BANK|104.50
20131206|826917106|SIGA|430|SIGA TECHNOLOGIES INC|3.20
20131206|827046103|SILXY|269|SILEX SYSTEMS LTD|9.44
20131206|827048109|SLGN|125|SILGAN HOLDINGS INC|46.72
20131206|82706C108|SIMO|1751|SILICON MOTION TECHNOLOGY CORP|14.89
20131206|82735Q102|SBY|306|SILVER BAY RLTY TR CORP COM ST|15.98
20131206|827458100|SVBL|43678|SILVER BULL RESOURCES, INC|0.32
20131206|827694100|EAGL|2100|SILVER EAGLE ACQUISITION CORP |9.60
20131206|828336107|SLW|2119|SILVER WHEATON CORP|19.63
20131206|82835P103|SVM|61|SILVERCORP METALS INC COM (CAN|2.40
20131206|828359109|SAMG|69|SILVERCREST ASSET MGMT GROUP C|16.00
20131206|828806109|SPG|1242|SIMON PROPERTIES GROUP INC|150.80
20131206|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|63.21
20131206|828867101|SMPL|494|SIMPLICITY BANCORP INC|15.93
20131206|829073105|SSD|900|SIMPSON MANUFACTURING CO INC|35.37
20131206|829214105|SLP|11|SIMULATIONS PLUS INC|5.36
20131206|829226109|SBGI|395|SINCLAIR BROADCAST GP INC CL A|33.52
20131206|82929R304|SGAPY|44|Singapore Telecommunications L|29.12
20131206|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|31.20
20131206|82930C106|SINGY|541|Singapore Airlines Ltd Unspons|16.63
20131206|82932T107|SITO|135993|SINGLE TOUCH SYSTEMS INC. COMM|0.52
20131206|82935M109|SHI|121|SINOPEC SHANGHAI ADS (1OO CLH)|41.69
20131206|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.46
20131206|829357102|SCOK|1908|SINOCOKING COAL & COKE CHEMICA|1.12
20131206|82968B103|SIRI|120287|SIRIUS XM HOLDINGS INC,|3.69
20131206|830566105|SKX|251|SKECHERS USA INC|34.37
20131206|830695102|SKNYQ|863815|SKINNY NUTRITIONAL CORP. COMMO|.
20131206|83080J107|SKYZY|121|Sky City Entertainment Group, |15.61
20131206|83083B101|SKDTY|85|SKY DEUTSCHLAND AG UNSPONSORED|10.45
20131206|830830105|SKY|2650|SKYLINE CORP|5.01
20131206|83084G109|MOBI|5642|SKY -MOBI LIMITED ADS|3.52
20131206|83088M102|SWKS|100|SKYWORKS SOLUTIONS INC|28.15
20131206|830884300|SKBI|1237|SKYSTAR BIO-PHARMACEUTICAL CO |4.00
20131206|83171G103|SPRO|206|SMARTPROS LTD COM STK|1.98
20131206|83171T105|SMME|1708|SMARTMETRIC INC COM STK|0.17
20131206|83175M205|SNN|170|SMITH & NEPHEW PLC ADS(NEW)(RP|68.69
20131206|831756101|SWHC|22728|SMITH & WESSON HLDG CORP|11.98
20131206|831865209|AOS|578|SMITH A O CORP|52.52
20131206|832154108|SMSI|100|SMITH MICRO SOFTWARE INC|1.27
20131206|83238P203|SMGZY|881|SMITHS GROUP PLC SPONSORED ADR|21.92
20131206|832696405|SJM|214|J.M. SMUCKER CO (NEW)|102.29
20131206|83272W106|SMFKY|80|SMURFIT KAPPA GROUP PLC|43.73
20131206|833551104|LNCE|39|SNYDERS- LANCE INC|27.96
20131206|833635105|SQM|8292|SOCIEDAD QUIMICA Y M CHILE ADS|23.74
20131206|83368E200|SCKT|2780|SOCKET MOBILE INC COM STK|1.07
20131206|83404D109|SFTBY|2600|Softbank Corp Unsponsored ADR |42.43
20131206|83408W103|SOHU|100|SOHU.COM INC|70.01
20131206|83413U100|SLRC|498|SOLAR CAPITAL LTD COM STK (MD)|22.67
20131206|83414A608|SLTZ|26|SOLAR THIN FILMS INC COM STK|0.55
20131206|83415T101|SZYM|26375|SOLAZYME INC COM STK (DE)|8.65
20131206|83416B109|SWI|614|SOLARWINDS INC COM STK (DE)|32.82
20131206|83416M105|SUNS|99|SOLAR SR CAP LTD|18.08
20131206|83416T100|SCTY|20044|SOLARCITY CORP|53.89
20131206|83416V105|SWET|250000|SOLAR WIND ENERGY TOWER, INC. |0.01
20131206|83490A100|SOPW|9030|SOLAR POWER, INC. COM STK|0.28
20131206|83545G102|SAH|1594|SONIC AUTOMOTIVE INC CL A|23.62
20131206|83545R207|SOFO|603|SONIC FOUNDRY INC NEW COM STK |9.80
20131206|835451105|SONC|12630|SONIC CORP|20.89
20131206|835495102|SON|1148|SONOCO PRODUCTS CO.|40.00
20131206|835707100|SNYFY|226|Sony Financial Holdings Inc Un|17.98
20131206|83578Q209|SPHS|1372|SOPHIRIS BIO INC COM NEW|3.87
20131206|83587F202|SRNE|17932|SORRENTO THERAPEUTICS, INC.|8.99
20131206|836034108|SFUN|180|SOUFUN HLDGS LTD ADR EACH REPS|72.67
20131206|836050203|SOUL|1692|SOUL AND VIBE INTERACTIVE INC.|0.18
20131206|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.40
20131206|836144105|SOR|535|SOURCE CAPITAL INC|63.98
20131206|836307108|SOHAF|3500|SOUTH AMERN SILVER CORP COMMON|1.12
20131206|84129R100|SOCB|1178|SOUTHCOAST FINANCIAL CORP|5.82
20131206|84130C100|SXE|1364|SOUTHCROSS ENERGY PARTNERS LP |18.00
20131206|842200107|SOACF|400|Southern Arc Minerals Inc Comm|0.05
20131206|842400301|SCEPRC|255|SOUTHERN CALIF ED 4.24% PFD|20.20
20131206|842400400|SCEPRD|197|SOUTHERN CALIF ED 4.32% PFD|21.01
20131206|842400723|SCEDP|250|SOUTHERN CALIF EDISON CO PFD S|98.31
20131206|842434300|SOCGP|629|SOUTHERN CALIF GAS CO 6% PFD-A|26.55
20131206|842587107|SO|6339|SOUTHERN CO|40.94
20131206|84265V105|SCCO|1516|SOUTHERN COPPER CORPORATION CO|24.78
20131206|843380106|SMBC|11|SOUTHERN MISSOURI BANCORP INC |33.64
20131206|845467109|SWN|2227|SOUTHWESTERN ENERGY CO (DELAWA|38.97
20131206|84609P103|SLCO|19481|SOVEREIGN LITHIUM INC COM STK |0.19
20131206|84610H108|SSS|254|SOVRAN SELF STORAGE INC|66.07
20131206|846819100|SPAR|587|SPARTAN MTRS INC|6.99
20131206|846822104|SPTN|200|SPARTAN STORES INC|23.16
20131206|84741T104|SPE|1263|SPECIAL OPPORTUNITIES FUND INC|18.60
20131206|84756N109|SEP|151|SPECTRA ENERGY PARTNERS, LP CO|42.35
20131206|84842R304|SPEX|9181|SPHERIX INC COM STK NEW (MD)|8.52
20131206|848543104|SPDL|2517|SPINDLE, INC. COMMON STOCK|1.80
20131206|848550208|SPND|40|SPINDLETOP OIL & GAS CO-NEW|3.30
20131206|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|6.93
20131206|84860W102|SRC|4295|SPIRIT RLTY CAPITAL INC (NEW) |9.71
20131206|848637104|SPLK|381|SPLUNK INC COM STK (DE)|70.79
20131206|84918E104|SDISY|627|SPORTS DIRECT INTL PLC UNSPONS|24.11
20131206|85172J101|LEAF|50|SPRINGLEAF HLDGS INC COM STK (|21.83
20131206|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|2.26
20131206|85207H104|PHYS|538|SPROTT PHYSICAL GOLD TRUST UNI|10.16
20131206|85207K107|PSLV|483|SPROTT PHYSICAL SILVER TR UIT |7.62
20131206|85207Q104|SPPP|5810|SPROTT PHYSICAL PLATINUM AND|8.84
20131206|85207U105|S|99|SPRINT CORPORATION COM(NEW)|8.00
20131206|85208M102|SFM|332|SPROUTS FMRS MKT INC COM STK (|37.58
20131206|852312305|STAA|153|STAAR SURGICAL CO|12.91
20131206|85254C305|SSI|911|STAGE STORES INC|21.60
20131206|85254J102|STAG|142|STAG INDL INC USA|21.33
20131206|85254J201|STAGPRA|3539|STAG INDUSTRIAL INC 9% PFD SER|26.76
20131206|85254J300|STAGPRB|995|STAG INDUSTRIAL INC CUM PFD SE|21.86
20131206|852857200|STMP|13933|STAMPS.COM INC|44.19
20131206|853616100|SMPR|20259|STANDARD METALS PROCESSING, IN|0.70
20131206|853666105|SMP|145|STANDARD MTR PRODS INC|33.98
20131206|853887206|SR|5225|STANDARD REGISTER CO|6.50
20131206|854231107|SXI|66|STANDEX INTERNATIONAL CORP|58.66
20131206|854502101|SWK|258|STANLEY BLACK & DECKER, INC CO|79.77
20131206|854502309|SWU|51|STANLEY BLACK & DECKER INC|122.90
20131206|854502705|SWJ|1837|STANLEY BLACK & DECKER INC 5.7|21.78
20131206|855030102|SPLS|3982|STAPLES INC|15.67
20131206|85512C105|SGU|569|STAR GAS PARTNERS L.P.|5.40
20131206|85517P101|STSI|403389|STAR SCIENTIFIC INC|1.33
20131206|855244109|SBUX|2234|STARBUCKS CORPORATION|79.72
20131206|85525T103|SHVLF|145|STARCORE INTL MINES LTD ORD (C|0.15
20131206|85569C107|SRT|799|STARTEK INC.|6.31
20131206|85571B105|STWD|802|STARWOOD PROPERTY TRUST, INC|27.56
20131206|85590A401|HOT|45|STARWOOD HOTELS & RESORTS WORL|72.87
20131206|856190103|STBZ|12|STATE BANK FINANCIAL CORPORATI|17.31
20131206|857030100|SIBC|350|STATE INVS BANCORP INC|15.95
20131206|857477509|STTPRC|3354|STATE STREET CORP PFD SHS SER |20.36
20131206|85771P102|STO|146|STATOIL ASA ADS (1 ORD)|22.58
20131206|858203201|SELR|1923076|STEELE RES CORP|.
20131206|858375108|SMRT|200|STEIN MART INC|14.08
20131206|858568108|SCM|449|STELLUS CAP INVT CORP COM STK |15.03
20131206|85857R204|STEM|5529|STEMCELLS INC|1.17
20131206|858572407|SCTPF|22922|STEM CELL THERAPEUTICS CORP CO|0.29
20131206|858912108|SRCL|3276|STERICYCLE INC|116.18
20131206|859152100|STE|86|STERIS CORP|45.70
20131206|85916J409|STXS|175634|STEREOTAXIS INC COM STK NEW (D|3.15
20131206|85917A100|STL|6|STERLING BANCORP DEL COM STK|12.75
20131206|859240103|STCC|55505|STERLING CONSOLIDATED CORPORAT|0.17
20131206|859241101|STRL|50|STERLING CONSTRUCTION CO INC|11.59
20131206|859319303|STSA|1179|STERLING FINL CORP (WA) COM NE|32.53
20131206|86031P106|STEV|15427|STEVIA CORP COM STK (NV)|0.12
20131206|860326107|SSFN|300|STEWARDSHIP FINL CORP|4.77
20131206|860630102|SF|653|STIFEL FINANCIAL CORP|45.03
20131206|860630201|SFB|987|STIFEL FINL CORP SR NT 6.70% (|26.30
20131206|860630300|SFN|4522|STIFEL FINANCIAL CORP 5.75% SR|25.31
20131206|861012102|STM|5995|STMICROELECTRONICS N.V.|7.62
20131206|86164T107|EDF|18192|STONE HBR EMERGING MKTS INCOME|18.43
20131206|86164W100|EDI|921|STONE HBR EMERGING MKTS TOTAL |18.51
20131206|861642106|SGY|202|STONE ENERGY CORP|33.05
20131206|861780104|BANX|40164|STONECASTLE FINANCIAL CORP COM|25.25
20131206|86181Q300|SGM|7810|STONEGATE MTG CORP COM STK (OH|16.90
20131206|86183P102|SRI|300|STONERIDGE INC|12.30
20131206|86183Q100|STON|706|STONEMOR PARTNERS L.P. COM UNI|25.01
20131206|86270C105|SOIGF|8047|STRATA OIL & GAS, INC.|0.20
20131206|862719101|SGL|834|STRATEGIC GLOBAL INCOME FUND|8.84
20131206|86272T304|BEEPRA|490|STRATEGIC HOTELS & RESORTS, IN|24.11
20131206|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|23.54
20131206|86277F101|SOGFF|6500|STRATEGIC OIL & GAS (CANADA)|0.64
20131206|86311Q204|GJH|96|STRUCTURED REPKG ASSET-BKD TR |9.90
20131206|863111100|STRT|31|STRATTEC SECURITY CORP|42.63
20131206|86312E200|GJO|413|STRATS TR FOR WAL MART STORES |18.03
20131206|863165106|SMDI|606400|STRATUS MEDIA GROUP, INC. COMM|0.07
20131206|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.30
20131206|863236105|STRA|33017|STRAYER EDUCATION INC|35.33
20131206|863667101|SYK|13203|STRYKER CORP|73.16
20131206|86388A108|STB|3780|STUDENT TRANSPORTATION, INC. (|6.23
20131206|86400R105|SOMD|85|Studio One Media, Inc. Common |0.27
20131206|864159108|RGR|5204|STURM RUGER & CO INC|72.68
20131206|864323100|SUBCY|135|SUBSEA 7 S A SPONSORED ADR|18.71
20131206|864482104|SPH|2007|SUBURBAN PROPANE PARTNERS L.P.|44.82
20131206|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.87
20131206|864909106|SCMP|240|SUCAMPO PHARMACEUTICALS INC CL|7.23
20131206|865612105|SOMMY|20|Sumitomo Chemical Co Ltd Unspo|19.55
20131206|865613103|SSUMY|495|SUMITOMO CORP SPONS ADR|12.05
20131206|86562M209|SMFG|1400|SUMITOMO MITSUI FINANCIAL GROU|9.77
20131206|86562X106|SUTNY|96|SUMITOMO MITSUI TR HLDGS INC S|4.89
20131206|86563T104|SMMYY|63|SUMITOMO METAL MINING CO LTD U|12.63
20131206|865634109|SUME|2000|SUMMER ENERGY HLDGS INC COM|2.05
20131206|865646103|SUMR|2625|SUMMER INFANT INC COM STK|2.12
20131206|86606G101|SMMF|399|SUMMIT FINANCIAL GR INC|9.09
20131206|866082100|INN|830|SUMMIT HOTEL PPTYS INC COM STK|8.71
20131206|866082407|INNPRC|477|SUMMIT HOTEL PPTYS PFD SER C 7|21.70
20131206|866142102|SMLP|800|SUMMIT MIDSTREAM PARTNERS LP C|33.75
20131206|86663B102|SNBC|1250|SUN BANCORP INC (N J)|3.49
20131206|866633100|SURRY|933|SUN ART RETAIL GP LTD UNSPONSO|14.21
20131206|866674104|SUI|530|SUN COMMUNITIES INC|40.91
20131206|866674203|SUIPRA|395|SUN COMMUNITIES, INC. PREFERRE|23.75
20131206|86676H302|SUHJY|52|SUN HUNG KAI PPTY LTD SP ADR|12.64
20131206|86722Y101|SXCP|49|SUNCOKE ENG PARTNERS LP COM UI|26.32
20131206|867224107|SU|590|SUNCOR ENERGY INC (NEW)|34.10
20131206|86723Y209|SNMCY|46|SUNCORP GROUP LTD SPONSORED AD|11.30
20131206|867328601|SNSS|378|SUNESIS PHARMACEUTICALS INC CO|5.06
20131206|86737J206|SGMZ|20|SUNGAME CORPORATION.|17.00
20131206|86737M100|GOMO|2334|SUNGY MOBILE LTD ADS|14.53
20131206|8676EP108|STKL|8187|SUNOPTA INC|9.22
20131206|867652406|SPWR|9373|SUNPOWER CORP COM STK (DE)|30.78
20131206|86769Q102|SGCNF|115637|SUNRIDGE GOLD CORP(F)|0.14
20131206|867781106|SBFM|9085|SUNSHINE BIOPHARMA INC. COMMON|0.16
20131206|86782U106|SSH|1732|SUNSHINE HEART INC|8.80
20131206|867892101|SHO|2564|SUNSTONE HOTEL INVESTORS INC|12.92
20131206|867914103|STI|140|SUNTRUST BANKS INC|35.03
20131206|867931404|SCON|272|SUPERCONDUCTOR TECHS INC|2.12
20131206|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131206|86800C104|STPFQ|1797|SUNTECH POWER HOLDINGS CO., LT|0.62
20131206|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.29
20131206|868157108|SPN|2717|SUPERIOR ENERGY SVCS INC|25.87
20131206|868168105|SUP|202|SUPERIOR INDUSTRIES INTL INC|19.03
20131206|868358102|SGC|102|SUPERIOR UNIFORM GROUP INC|15.87
20131206|868459108|SUPN|816|SUPERNUS PHARMACEUTICALS INC C|7.27
20131206|868532102|SUPX|400|SUPERTEX INC|24.71
20131206|868536103|SVU|4100|SUPERVALU INC|6.34
20131206|86858W101|SPRT|554|SUPPORT. COM INC, COMMON STOCK|3.42
20131206|868607102|STS|1554|SUPREME INDS INC CL-A|5.91
20131206|868873100|SRDX|823|SURMODICS INC|23.76
20131206|869099101|SUSQ|836|SUSQUEHANNA BANCSHARES INC|12.30
20131206|869233106|SUSS|65|SUSSER HOLDINGS CORPORATION CO|63.71
20131206|869362103|SUTR|100|Sutor Technology Group Limited|1.80
20131206|869587402|SVCBY|1025|SVENSKA CELLULOSA B SPONS ADR |29.03
20131206|86959C103|SVNLY|564|Svenska Handelsbanken Unsponso|22.58
20131206|870123106|SWGAY|15082|SWATCH GROUP AG UNSPON ADR (SW|31.87
20131206|870195104|SWDBY|1280|Swedbank AB Sponsored ADR (Swe|25.20
20131206|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.02
20131206|870297306|RJN|2381|SWEDISH EXPT CR CORP ELEMENTS |6.90
20131206|870297801|RJI|1651|SWEDISH EXPT CR CORP ELEMENTS |8.12
20131206|870321106|SWTUY|115|SWEDISH ORPHAN BIOVITRUM AB SP|10.65
20131206|870738101|SFY|8477|SWIFT ENERGY CO (HOLDING COMPA|13.36
20131206|87074U101|SWFT|597|SWIFT TRANSN CO CL A COM STK (|22.87
20131206|870787207|SWVI|2670|SWINGPLANE VENTURES INC (NEW) |0.02
20131206|870808102|SWSH|61287|SWISHER HYGIENE INC|0.43
20131206|870886108|SSREY|106|SWISS RE LTD SPON ADR (CHE)|86.90
20131206|871013108|SCMWY|156|SWISSCOM AG ADS(RP 1/10 REG SH|50.11
20131206|871237103|SYKE|389|SYKES ENTERPRISES INC|21.38
20131206|871543104|SYMM|100|SYMMETRICOM INC|7.17
20131206|871565107|SYNL|774|SYNALLOY CORP.|16.07
20131206|87157D109|SYNA|200|SYNAPTICS INCORPORATED|48.85
20131206|87159A103|GEVA|1446|SYNAGEVA BIOPHARMA CORP COM ST|61.85
20131206|87160A100|SYT|405|SYNGENTA AG ADS (1/5 ORD)|77.25
20131206|871607107|SNPS|6677|SYNOPSYS INC|37.41
20131206|87161C105|SNV|25480|SYNOVUS FINANCIAL CORP|3.42
20131206|87161C402|SNVPRC|190|SYNOVUS FINL CORP PERP PFD SER|27.13
20131206|87162H103|SYNT|6|SYNTEL INC|88.11
20131206|87162T206|SNTA|522|SYNTA PHARMACEUTICALS INC COM |4.98
20131206|871630208|SYNM|5532|SYNTROLEUM CORP COM STK NEW (D|3.16
20131206|871639308|SGYP|33990|SYNERGY PHARMACEUTICALS, INC. |4.36
20131206|87164C102|SYUT|919|SYNUTRA INTERNATIONAL, INC.|9.00
20131206|87164U102|SYN|19383|SYNTHETIC BIOLOGICS INC COM ST|1.20
20131206|871829107|SYY|2144|SYSCO CORP|33.57
20131206|871851101|SYX|100|SYSTEMAX INC|11.30
20131206|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.47
20131206|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131206|872275102|TCB|1313|TCF FINANCIAL CORP|15.70
20131206|872277207|TCBPRB|777|TCF FINANCIAL CORP DEL DEP SHS|24.74
20131206|87233Q108|TCP|3971|TC PIPELINES LP UTS|45.92
20131206|87236Y108|AMTD|35|TD AMERITRADE HOLDING CORPORAT|28.57
20131206|872375100|TE|1264|TECO ENERGY INC|17.16
20131206|87238Q103|TCPC|231|TCP CAP CORP COM STK (DE)|16.81
20131206|872417308|TGE|9|TGC INDUSTRIES INC-|6.77
20131206|87243K208|TGSGY|20|TGS NOPEC GEOPHYSICAL CO ASA S|24.28
20131206|872438106|TCRD|6553|THL CREDIT INC COM STK (DE)|16.63
20131206|87244T109|TICC|2625|TICC CAPITAL CORP. COM STOCK|10.57
20131206|872540109|TJX|7008|TJX COMPANIES INC|62.23
20131206|872590104|TMUS|104|T-MOBILE US INC|26.30
20131206|872608203|TNIB|25|TNI BIOTECH INC COM STK (FL)|1.52
20131206|872625108|TRR|5936|TRC CO'S INC|6.92
20131206|872917109|TVIPF|2092|TVI PACIFIC INC(F)|0.02
20131206|87305R109|TTMI|934|TTM TECHNOLOGIES INC|8.89
20131206|87378P105|TAGG|26567125|TAGLIKEME CORP COMMON STOCK (N|.
20131206|873868103|TAHO|5272|TAHOE RESOURCES INC ORD SHS (C|16.28
20131206|874060205|TKPYY|224|TAKEDA PHARMACEUTICAL CO LTD S|24.47
20131206|874080104|XRS|1602|TAL EDUCATION GROUP ADS REPSTG|19.66
20131206|874083108|TAL|4337|TAL INTERNATIONAL GROUP, INC. |52.19
20131206|875074106|TBNGY|200|TAMBANG BATUBARA BUKIT ASAM UN|4.91
20131206|875465106|SKT|85|TANGER FACTORY OUTLET CENTERS |32.39
20131206|87600U104|TRX|4281|TANZANIAN ROYALTY EXPLORATION,|1.84
20131206|87600Y106|TAOM|272|TAOMEE HLDGS LTD SPON ADR (CYM|4.97
20131206|87609J100|TARM|3703|TARA MINERALS CORP COM STK (NV|0.16
20131206|87611R306|TRGT|200|TARGACEPT INC COM STK|5.14
20131206|87612E106|TGT|1566|TARGET CORPORATION|62.63
20131206|876140104|TRGM|7875|TARGETED|1.00
20131206|87651B104|TASR|2199|TASER INTERNATIONAL INC|16.51
20131206|876511106|TGB|6|TASEKO MINES LTD|1.90
20131206|87652B103|TAS|174|TASMAN METALS LTD ORDINARY SHA|0.89
20131206|876568502|TTM|2556|TATA MOTORS LIMITED ADS|31.57
20131206|876570607|TATYY|57|TATE & LYLE PLC SPONS ADR-NEW-|50.76
20131206|876664608|TCOPRJ|2869|TAUBMAN CENTERS, INC PFD SHS S|22.39
20131206|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|21.15
20131206|87669X106|TAUG|4875|TAURIGA SCIENCES, INC.|0.02
20131206|876851882|TAYCO|626|TAYLOR CAPITAL GROUP, INC. PER|26.04
20131206|877163105|TAYD|553|TAYLOR DEVICES INC|8.12
20131206|878193101|TEAR|1058|TEARLAB CORP COM STK (DE)|8.89
20131206|878330109|TSH|20|TECHE HOLDING CO|48.00
20131206|878546209|TKPPY|72998|TECHNIP ADS (EA REPTG ONE ORD |24.66
20131206|878742204|TCK|8640|TECK RESOURCES LIMITED CLASS B|23.45
20131206|878895101|TECUB|14|TECUMSEH PRODUCTS CO CL-B|8.09
20131206|879063204|TINLY|162|TEIJIN LTD ADR|22.24
20131206|879165207|TIK|153|TEL-INSTRUMENT ELECTRONCS CORP|3.92
20131206|87927Y102|TI|1685|TELECOM ITALIA SPA ADS (REP 10|9.02
20131206|87928Y200|TLEIY|57|TELECITY GROUP PLC MANCHESTER |22.03
20131206|87929J103|TSYS|6685|TELECOMMUNICATIONS SYS INC "A"|2.13
20131206|879296200|TLNUF|2491950|TELECORP INC ORDINARY SHARES (|.
20131206|87936R106|VIV|249|TELEFONICA BRASIL SA|18.52
20131206|879382208|TEF|500|TELEFONICA SA ADS(RP 1 SH CAPI|15.66
20131206|87943Q109|TKAGY|509|TELEKOM AUSTRIA AG ADS (1 ORD)|16.24
20131206|879433837|TDJ|908|TELEPHONE & DATA SYS INC PFD 7|25.08
20131206|879433852|TDI|3330|TELEPHONE AND DATA SYSTEMS INC|24.64
20131206|87944W105|TELNY|282|TELENOR ASA|69.52
20131206|879455103|TNAV|482|TELENAV INC COM STK (DE)|6.68
20131206|87946F100|TLPFY|11|Teleperformance Unsponsored AD|27.89
20131206|87953J102|TSTC|500|TELESTONE TECHNOLOGIES CORP|0.15
20131206|87959M208|TELK|562|TELIK, INC|1.29
20131206|87960M205|TLSNY|503|TeliaSonera AB Unsponsored ADR|15.78
20131206|879604106|TKOI|128719|TELKONET INC|0.25
20131206|879664100|TLAB|19151|TELLABS INC|2.44
20131206|87971M103|TU|2411|TELUS CORP (F)|34.44
20131206|87974D100|TMBCF|17568|Tembec Inc New Ordinary Shares|2.71
20131206|88018T101|TDF|3294|TEMPLETON DRAGON FD INC|27.12
20131206|880192109|TEI|15822|TEMPLETON EMER MKTS INCM FD|14.31
20131206|880198106|GIM|6204|TEMPLETON GLOBAL INCOME FD|8.16
20131206|880277108|TNABY|797|TENAGA NASIONAL BERHAD SP ADR |13.56
20131206|88032Q109|TCEHY|2652|Tencent Holdings Limited Unspo|58.01
20131206|880591300|TVC|3372|TENNESSE VALLEY AUTH 98 6/1/28|21.51
20131206|880591409|TVE|1268|TENNESSEE VALLEY AUT 00000|22.03
20131206|88076W103|TDC|62852|TERADATA CORORATION DEL COM ST|41.60
20131206|880841101|TRARF|4500|TERAS RESOURCES, INC. (CANADA)|0.40
20131206|88088L103|TEZNY|1122|TERNA RETE ELETTRICA NAZIONALE|14.30
20131206|880890108|TX|7929|TERNIUM S.A|27.51
20131206|88145X108|TBNK|1617|TERRITORIAL BANCORP, IMC COM S|23.49
20131206|88146M101|TRNO|5|TERRENO REALTY CORPORATION COM|17.35
20131206|88156K102|TRYLF|4650|TERYL RES CORP (F)|0.01
20131206|881569107|TSRO|109|TESARO INC COM STK (DE)|38.60
20131206|88157K101|TESO|700|TESCO CORP (ALTA.) F|17.73
20131206|88160R101|TSLA|47818|TESLA MTRS INC COM STK (DE)|140.48
20131206|88162F105|TTI|1600|TETRA TECHNOLOGIES INC|12.09
20131206|88162G103|TTEK|1100|TETRA TECH INC|27.72
20131206|881624209|TEVA|540|TEVA PHARMACEUTICAL LTD INDS A|39.93
20131206|88164L100|TSRA|96|TESSERA TECHNOLOGIES INC|18.89
20131206|88165N105|TTPH|530|TETRAPHASE PHARMACEUTICALS INC|11.66
20131206|88166A607|SOYB|1714|TEUCRIUM COMMODITY TR SOYBEAN |23.39
20131206|882228307|TCBIL|1546|TEXAS CAP BANCSHARES INC 6.5% |21.90
20131206|882228406|TCBIP|2158|TEXAS CAPITAL BANCSHARES, INC.|21.68
20131206|88224Q107|TCBI|14131|TEXAS CAPITAL BANCSHARES INC|55.49
20131206|882491103|TXI|319|TEXAS INDUSTRIES INC|56.96
20131206|882508104|TXN|521|TEXAS INSTRUMENTS|42.66
20131206|882681109|TXRH|525|TEXAS ROADHOUSE INC COM STK (D|27.41
20131206|88288L200|TWDL|10953|TEXAS WYOMING DRILLING, INC.|.
20131206|882904105|TTF|1000|THAI FUND INC|18.99
20131206|883203101|TXT|3708|TEXTRON INCORPORATED OF DEL|32.30
20131206|883211104|TXTR|699|TEXTURA CORPORATION COM|36.99
20131206|883219107|THLEY|158|THALES SPONS ADR|59.19
20131206|88322Q108|TGTX|25|TG THERAPEUTICS, INC. COMMON S|4.31
20131206|88322R106|TTAPY|255|THAI TAP WATER SUPPLY COMPANY |15.49
20131206|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|2.47
20131206|88337U102|SEEK|4249533|THEDIRECTORY COM INC|.
20131206|88338T104|THRX|13728|THERAVANCE INC|35.55
20131206|883556102|TMO|50459|THERMO FISHER SCIENTIFIC INC. |99.93
20131206|883623308|KOOL|1461|THERMOGENESIS CORP|0.73
20131206|884768102|TC|39240|Thompson Creek Metals Company |2.16
20131206|884903105|TRI|2035|THOMSON REUTERS CORP|36.76
20131206|885160101|THO|423|THOR INDUSTRIES INC|54.80
20131206|88554D205|DDD|14648|3 D SYSTEMS CORP NEW|75.85
20131206|88579C109|TPNL|960|3Pea International, Inc. Commo|0.17
20131206|88579Y101|MMM|250|3M COMPANY;COM USD0.01|126.83
20131206|885807206|THLD|74|THRESHOLD PHARMACEUTICALS INC |4.74
20131206|886031103|THTI|410|THT HEAT TRANSFER TECHNOLOGY, |1.00
20131206|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.87
20131206|88630M104|TPI|425|TIANYIN PHARMACEUTICAL|0.89
20131206|88632Q103|TIBX|1245|TIBCO SOFTWARE INC|23.94
20131206|886423102|TDW|727|TIDEWATER(CITIZEN/NON CITIZEN)|57.73
20131206|886547108|TIF|270|TIFFANY & CO|89.70
20131206|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|1.87
20131206|88677Q109|TTS|864|TILE SHOP HLDGS INC COM STK (D|16.43
20131206|88706M103|THI|178|TIM HORTONS INC COM, CANADA|58.10
20131206|887098101|TSBK|269|TIMBERLAND BANCORP INC|9.29
20131206|887133106|TLR|9210|TIMBERLINE RESOURCES CORPORATI|0.15
20131206|887389104|TKR|529|TIMKEN COMPANY|51.56
20131206|887404101|TIMNF|2000|TIMMINCO LTD|.
20131206|88741P103|TGD|60268|TIMMINS GOLD CORP COM SHS (CAN|1.05
20131206|887677102|TINTF|27994|TINTINA RES INC COM (CDA)|0.18
20131206|88823P104|TIRXF|28419|TIREX RES LTD COMMON SHARES (C|0.17
20131206|88830M102|TWI|1151|TITAN INTL (ILLINOIS)INC.|17.08
20131206|88830R101|TITN|10174|TITAN MACHINERY INC. COMMON ST|14.95
20131206|888706108|TIVO|2|TIVO INC|12.72
20131206|88906B105|TOF|829|TOFUTTI BRANDS INC|3.03
20131206|889110102|TOELY|9922|Tokyo Electron Ltd Unsponsored|13.16
20131206|889115101|TKGSY|1650|Tokyo Gas Co Ltd Unsponsored A|19.72
20131206|889478103|TOL|11700|TOLL BROTHERS INC|32.74
20131206|890260201|TNXP|12271|TONIX PHARMACEUTICALS HLDG COR|6.93
20131206|890880206|TRYIY|2926|TORAY INDS ADR|69.97
20131206|89102U103|TRCH|55860|TORCHLIGHT ENERGY RESOURCES, I|4.39
20131206|891027104|TMK|26700|TORCHMARK CORP|75.56
20131206|891027302|TMKPRB|2126|TORCHMARK CORPORATION 5.875% J|21.23
20131206|891102105|TMTNF|49|TOROMONT INDS LTD (F)|24.50
20131206|891160509|TD|4|TORONTO-DOMINION BANK (THE)|88.72
20131206|89147L100|TYG|5557|TORTOISE ENERGY INFRASTRUCTURE|48.98
20131206|89147U100|TYY|594|TORTOISE ENERGY CAPITAL CORP|31.65
20131206|89147X104|TPZ|513|TORTOISE PWR AND ENERGY INFRAS|24.59
20131206|89148B101|NTG|4312|TORTOISE MLP FUND, INC. COM ST|26.20
20131206|89148H108|TTP|85|TORTOISE PIPELINE & ENERGY FD |27.13
20131206|89148J203|TYYPRC|4823|TORTOISE ENERGY CAPITAL CORP S|10.05
20131206|89148K101|NDP|814|TORTOISE ENERGY INDEPENDENCE|23.78
20131206|89151E109|TOT|7277|TOTAL S.A. ADS (REPTSG ONE ORD|58.47
20131206|89156Q107|TUCN|3160|TOUCHIT TECH INC COM STK (NV) |.
20131206|891894107|TW|305|TOWERS WATSON & CO COM STK CL |116.21
20131206|891906109|TSS|3084|TOTAL SYSTEM SERVICES INC|30.34
20131206|892000100|TWER|293|Towerstream Corporation Common|2.31
20131206|892039108|TWCF|150|TOWN & COUNTRY FINANCIAL CORP |12.00
20131206|892331307|TM|137|TOYOTA MOTOR CRP SPONSORED ADR|121.60
20131206|892356106|TSCO|441|TRACTOR SUPPLY CO|72.65
20131206|892360108|TBLEY|40|TRACTEBEL ENERGIA SA SPONS ADR|15.78
20131206|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|12.49
20131206|89346D107|TAC|10072|TRANSALTA CORP CANADA (F)|12.94
20131206|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|20.66
20131206|893529107|TRNS|143|TRANSCAT INC|7.78
20131206|89365K206|TBIO|314300|TRANGSGENOMIC INC|0.43
20131206|893662106|TGA|1691|TRANSGLOBE ENERGY CORP|9.15
20131206|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|42.15
20131206|893870204|TGS|1125|TRANSPORT GAS DE SUR ADS(RP5 B|2.31
20131206|894174101|TA|4815|TRAVELCENTERS OF AMERICA LLC|10.39
20131206|89421Q205|TZOO|1267|TRAVELZOO INC COM STK NEW (DE)|20.59
20131206|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |27.86
20131206|894650100|TG|5|TREDEGAR CORPORATION|25.58
20131206|89469A104|THS|4386|TREEHOUSE FOODS, INC. COM STK |69.95
20131206|89484Q100|TRMR|143|TREMOR VIDEO INC, COM|4.27
20131206|895436103|TY|784|TRI CONTINENTAL CORPORATION|19.37
20131206|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|29.20
20131206|895848208|TCC|374|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20131206|895925105|TGICQ|17602|TRIAD GUARANTY INC|0.34
20131206|89620H105|TETZF|35|TRILOGY ENERGY CORP ORD SHS (C|25.67
20131206|89628E104|TSL|5293|TRINA SOLAR LIMITED ADS (EA RE|13.36
20131206|896522109|TRN|500|TRINITY INDUSTRIES|49.53
20131206|896712205|TRT|742|TRIO-TECH INTL|3.05
20131206|89674K103|TQNT|2857|TRIQUINT SEMICONDUCTOR INC|8.30
20131206|89678F100|TSC|82|TRISTATE CAP HLDGS INC COM STK|11.98
20131206|89678H106|TWSI|755|TRISTAR WELLNESS SOLUTIONS INC|1.75
20131206|896818101|TGI|1386|TRIUMPH GROUP, INC.|73.29
20131206|897238119|TROVW|800|TROVAGENE INC WT PUR COM EXP 5|3.75
20131206|897238309|TROV|700|TROVAGENE INC COM NEW (DE)|5.73
20131206|89785X101|TBI|86|TRUEBLUE, INC.|24.01
20131206|897888103|TRLA|1321|TRULIA INC (DEL)|31.13
20131206|89818A102|TBOW|6250|TRUNKBOW INTL HLDGS LTD COM|1.19
20131206|89826S202|TZF|169|BEAR STEARNS (TRUCS) SERIES 20|29.47
20131206|898402102|TRMK|39767|TRUSTMARK CORP|26.99
20131206|899035505|TUES|892|TUESDAY MORNING CORPORATION|14.03
20131206|89969Q104|TUMI|2516|TUMI HLDGS INC COM|23.18
20131206|899910103|TPSSF|30000|Turbo Power Systems Inc Ordina|.
20131206|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|34.39
20131206|900148701|TKGBY|925|TURKIYE GRTI BK SPN ADR|3.51
20131206|900435108|TRQ|283841|TURQUOISE HILL RES LTD COM|3.37
20131206|90130A101|FOXA|6|TWENTY-FIRST CENTY FOX INC CL |32.74
20131206|90130A200|FOX|50|TWENTY-FIRST CENTY FOX INC CL |31.96
20131206|90137F103|XXII|52128|22ND CENTURY GROUP, INC. COMMO|1.45
20131206|901476101|TWIN|88|TWIN DISC.INCORPORATED|26.83
20131206|90184L102|TWTR|211940|TWITTER INC COM STK (DE)|45.62
20131206|90187B101|TWO|7799|TWO HBRS INVT CORP COM STK (MD|9.00
20131206|90207B107|TURV|1024|TWO RIVERS WATER & FARMING COM|0.66
20131206|902104108|IIVI|200|II-VI INC|16.00
20131206|902494103|TSN|14381|TYSON FOODS INC CL A|32.91
20131206|902641646|MLPI|3673|UBS E-TRACS ALERIAN MLP INFRAS|37.99
20131206|902641737|FUD|6|E-TRACS UBS BLOOMBERG CMCI FOO|24.40
20131206|902641745|UBN|50712|E-TRACS UBS BLOOMBERG CMCI ENE|16.12
20131206|902641794|USV|6398|E-TRACS UBS BLOOMBERG CMCI SIL|26.55
20131206|902641810|UBG|6244|E-TRACS UBS BLOOMBERG CMCI GOL|32.06
20131206|902653104|UDR|31347|UDR INC COM|24.11
20131206|902664200|MLPL|509|UBS AG 2XMTHLY LEV LG EXCH TRD|51.45
20131206|90267B682|AMU|31499|UBS AG LONDON BRH ETRACS ALERI|27.84
20131206|90267B765|BDCL|1228|UBS AG LONDON BRH|28.86
20131206|90267L508|FBG|59|UBS AG LONDON BRH FISHER ENHAN|43.18
20131206|90268G607|DVYL|326|UBS AG LONDON BRH ETRACS MTHLY|39.50
20131206|90270L859|DVHL|14087|UBS AG LONDON BRH ETRACS MONTH|24.80
20131206|902788108|UMBF|128|UMB FINANCIAL CORP|61.72
20131206|90288A101|UMED|1504|UMED HLDGS INC COM STK (TX)|0.12
20131206|90290C103|USFC|7021|USA SYNTHETIC FUEL CORP COM ST|1.75
20131206|90290N109|USAC|629|USA COMPRESSION PARTNERS LP CO|24.24
20131206|902952100|GROW|7566|US GLOBAL INVESTORS INC CL-A|2.55
20131206|903002103|UMH|300|UMH PROPERTIES, INC.|9.51
20131206|903002202|UMHPRA|448|UMH PPTYS INC CUM RED PFD SER |25.26
20131206|903119105|UNS|1639|UNS ENERGY CORP COM|47.11
20131206|903213106|UQM|1641|UQM TECHNOLOGIES INC|1.91
20131206|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR |45.00
20131206|90328M107|USNA|53|USANA HEALTH SCIENCES INC|75.42
20131206|903293405|USG|5806|USG CORP (NEW)|25.13
20131206|90333E207|USU|56626|USEC INC (NEW)|9.07
20131206|90333L110|USCRW|68|U S CONCRETE, INC. CLASS A WAR|4.38
20131206|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.39
20131206|90341W108|LCC|64809|US AIRWAYS GROUP INC.|22.35
20131206|903410108|USMN|4727|U S RARE EARTH MINERALS INC CO|0.06
20131206|90342S106|USEI|6987941|US ENERGY INITIATIVES CORPORAT|.
20131206|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.58
20131206|90346E103|SLCA|84213|U S SILICA HLDGS INC COM STK (|35.34
20131206|90346L107|USGIF|4173|U S SILVER & GOLD INC COM SHS |0.31
20131206|90346U107|USOPY|92|U.S. OIL & GAS PLC SPONSORED A|2.94
20131206|90347A100|UBNT|5670|UBIQUITI NETWORKS INC COM STK |39.95
20131206|90349K106|UBIQ|332|UBIQUITY BROADCASTING CORPORAT|10.50
20131206|90384S303|ULTA|1047|ULTA SALON, COSMETICS & FRAGRA|118.00
20131206|903914109|UPL|1517|ULTRA PETROLEUM CORP|21.01
20131206|90400P101|UGP|1405|ULTRAPAR PARTICIPACOES SA ADS |23.50
20131206|904197100|UMAX|10500|UMAX GROUP CORPORATION COMMON |1.15
20131206|904214103|UMPQ|19092|UMPQUA HOLDINGS CORP|18.33
20131206|904311107|UA|454|UNDER ARMOUR INC CL A|81.97
20131206|904572203|UNXL|65121|UNI-PIXEL, INC.|12.02
20131206|90458K103|UPCHY|20|Uni-President China Holdings L|99.10
20131206|904677200|UFI|100|UNIFI INC (NEW)|26.40
20131206|904708104|UNF|1400|UNIFIRST CORPORATION|100.08
20131206|904767704|UL|6613|UNILEVER PLC ADS NEW (EA REPTS|39.86
20131206|90478E103|UNIS|180080|UNILIFE CORP NEW COM STK (DE) |4.50
20131206|905400107|UNB|100|UNION BANKSHARES INC|21.62
20131206|907818108|UNP|208|UNION PACIFIC CORPORATION|162.37
20131206|909218109|UNT|323|UNIT CORPORATION|51.12
20131206|90933X100|UAPC|190605|UNITED AMERICAN PETROLEUM CORP|.
20131206|90984P303|UCBI|254|UNITED COMMUNITY BANKS INC|17.56
20131206|909907107|UBSI|2742|UNITED BANKCHARES INC(W VA)|31.88
20131206|910047109|UAL|1069|UNITED CONTINENTAL HOLDINGS IN|36.79
20131206|91030T109|UBNK|1253|UNITIED FINANCIAL BANCORP INC |19.25
20131206|910571108|UG|1842|UNITED GUARDIAN|27.63
20131206|91059D100|UEEC|17185|UNITED HEALTH PRODUCTS, INC. C|0.17
20131206|910710102|UIHC|1122|United Insurance Holdings Corp|10.10
20131206|911163103|UNFI|78388|UNITED NATURAL FOODS INC|69.20
20131206|911268209|UNTD|302|UNITED ONLINE INC COM NEW|14.00
20131206|911312106|UPS|3804|UNITED PARCEL SERVICE,INC.CL B|101.63
20131206|91137R105|URHG|21345|UNITED RESOURCES HOLDINGS GROU|0.13
20131206|911549103|UAMY|184|U S ANTIMONY CORP|2.07
20131206|91167Q100|BNO|83081|UNITED STS BRENT OIL FD LP|43.80
20131206|911717106|USCI|18|UNITED STS COMMODITY INDEX FD |55.87
20131206|911718302|USMI|150|UNITED STS METALS INDEX FUND|20.46
20131206|911805109|USEG|154|U S ENERGY CORP|3.31
20131206|912318201|UNG|7173|UNITED STATES NATURAL GAS FUND|20.19
20131206|91232N108|USO|50912|UNITED STATES OIL FUND LP|34.93
20131206|912613205|DNO|1347|UNITED STATES SHORT OIL FUND L|34.54
20131206|91274K103|USTU|14609|US TUNGSTEN CORP COM STK (NV) |0.16
20131206|912909108|X|22651|UNITED STATES STEEL CP|26.95
20131206|913004107|USTR|60|UNITED STATIONERS INC|44.00
20131206|913017109|UTX|30|UNITED TECHNOLOGIES CORP|109.05
20131206|913017117|UTXPRA|6880|UNITED TECHNOLOGIES CORP CORP |64.64
20131206|91311E102|UUGRY|1327|United Utilities Group Plc Spo|21.12
20131206|91324P102|UNH|144|UNITEDHEALTH GROUP INC|72.75
20131206|913259107|UTL|112|UNITIL CORP|29.88
20131206|913290102|UNTY|124|UNITY BANCORP INC|7.79
20131206|913456109|UVV|1952|UNIVERSAL CORP (HOLDING CO)|51.08
20131206|91347P105|OLED|4184|UNIVERSAL DISPLAY CORP|33.17
20131206|913483103|UEIC|529|UNIVERSAL ELECTRONICS INC|37.09
20131206|913543104|UFPI|900|UNIVERSAL FOREST PRODUCTS INC |49.50
20131206|91359E105|UHT|319|UNIVERSAL HEALTH RLTY TR SBI|41.27
20131206|91359V107|UVE|4261|UNIVERSAL INSURANCE HLDGS INC |12.83
20131206|913788105|UPGI|7|UNIVERSAL POWER GROUP INC COM |1.36
20131206|91388P105|UACL|328|UNIVERSAL TRUCK LOAD SERVICES,|29.99
20131206|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|82.21
20131206|913915104|UTI|204|UNIVERSAL TECHNICAL INSTITUTE |14.71
20131206|914270103|UGHS|6000|UNIVERSITY GEN HEALTH SYS INC |0.46
20131206|91529Y106|UNM|630|UNUM GROUP COM STK|33.36
20131206|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.83
20131206|91688T104|URZ|111638|URANERZ ENERGY CORP|1.17
20131206|916901606|URRE|35867|URANIUM RESOURCES, INC. NEW CO|3.24
20131206|917003105|URHN|41008|URANIUM HUNTER CORPORATION COM|.
20131206|91704C101|AQUM|944542|URBAN AG CORP. COMMON STOCK|.
20131206|917047102|URBN|572|URBAN OUTFITTERS INC|36.29
20131206|917286502|UBPPRD|8|URSTADT BIDDLE PROPERTIES INC |24.90
20131206|917286700|UBPPRF|50|URSTADT BIDDLE PROPERTIES INC.|23.46
20131206|917296105|USEL|250000|USELL.COM, INC. COMMON STOCK|0.19
20131206|918183104|UWHR|450|UWHARRIE CAP CORP|2.73
20131206|918204108|VFC|15986|V. F. CORPORATION|233.00
20131206|91829B103|VOC|2198|VOC ENERGY TR TR UNIT|16.53
20131206|91829F104|VOXX|519|VOXX INTL CORP|16.86
20131206|918641101|VGEN|387|VACCINOGEN, INC. COMMON STOCK |7.00
20131206|918866104|VCI|488756|VALASSIS COMMUNICATIONS INC|28.24
20131206|918905100|VHI|1734|VALHI INC|15.18
20131206|918914102|VLNCQ|48991|VALENCE TECHNOLOGY INC|.
20131206|91911K102|VRX|28436|VALEANT PHARMACEUTICALS INTERN|106.40
20131206|91912E105|VALE|200|VALE S A ADR (REPSTG 1 COM SHR|15.10
20131206|91913Y100|VLO|2074|VALERO ENERGY CORP (NEW)|45.35
20131206|91915P107|VLDI|17229|VALIDIAN CORPORATION|0.10
20131206|919794107|VLY|45752|VALLEY NATIONAL BANCORP|9.99
20131206|92025W107|VGLD|2021|VALOR GOLD CORP (DE)|0.10
20131206|920253101|VMI|84|VALMONT INDS INC|143.33
20131206|920437100|VALU|2000|VALUE LINE INC|10.50
20131206|92046N102|VCLK|130|VALUECLICK INC|21.13
20131206|921659108|VNDA|237|VANDA PHARMACEUTICALS INC COM |9.94
20131206|921908844|VIG|244|VANGUARD DIVIDEND APPRECIATION|73.07
20131206|921910816|MGK|3398|VANGUARD MEGA CAP GROWTH ETF|69.95
20131206|921910840|MGV|173|VANGUARD MEGA CAP VALUE|53.51
20131206|921910873|MGC|34397|VANGUARD MEGA CAP ETF|61.20
20131206|921932505|VOOG|853|VANGUARD S&P 500 GROWTH ETF|85.65
20131206|921932778|VIOV|1039|VANGUARD S&P SMALL CAP 600 VAL|93.31
20131206|921932794|VIOG|8876|VANGUARD S&P SMALL CAP 600 GRO|99.15
20131206|921932828|VIOO|6495|VANGUARD S&P SMALL CAP 600 ETF|95.83
20131206|921932844|IVOV|58299|VANGUARD S&P MID CAP 400 VALUE|85.51
20131206|921932885|IVOO|474|VANGUARD S&P MID CAP 400 ETF|87.72
20131206|921937819|BIV|400|VANGUARD BD INDEX FD INC INTER|82.95
20131206|921937827|BSV|26|VANGUARD BD INDEX FD INC SHORT|80.37
20131206|921937835|BND|613270|VANGUARD BD INDEX FD INC TOTAL|80.32
20131206|921946406|VYM|639|VANGUARD WHITEHALL FDS (VANGUA|60.79
20131206|921946885|VWOB|119869|VANGUARD EMERGING MKTS GOVT BD|75.97
20131206|922020805|VTIP|549|VANGUARD SHT TRM INFLT-PROT FD|49.44
20131206|92203J407|BNDX|10616|VANGUARD TOTAL INTERNATIONAL B|49.71
20131206|92204A108|VCR|279|VANGUARD CONSUMER DISCRETIONAR|104.97
20131206|92204A207|VDC|792|VANGUARD CONSUMER STAPLES ETF |110.39
20131206|92204A306|VDE|639|VANGUARD ENERGY ETF|124.46
20131206|92204A405|VFH|1230|VANGUARD FINANCIAL ETF|43.17
20131206|92204A504|VHT|15057|VANGUARD HEALTH CARE ETF|100.10
20131206|92204A603|VIS|8836|VANGUARD INDUSTRIAL ETF|95.54
20131206|92204A702|VGT|1058|VANGUARD INFORMATION TECHNOLOG|86.56
20131206|92204A884|VOX|796|VANGUARD TELECOMMUNICATION SER|83.66
20131206|922042676|VNQI|1231|VANGUARD GLOBAL EX- U.S. REAL |54.97
20131206|922042718|VSS|5933|VANGUARD INTL EQTY FTSE ALL-WO|100.85
20131206|922042858|VWO|508083|VANGUARD FTSE EMERGING MKTS ET|40.43
20131206|922042874|VGK|100|VANGUARD FTSE EUROPE ETF FTSE |55.79
20131206|92205F205|VNRAP|500|VANGUARD NAT RES LLC PERP PFD |26.01
20131206|92206C102|VGSH|1674|VANGUARD|60.96
20131206|92206C409|VCSH|10437|VANGUARD SHT-TERM CORP BD ETF |80.02
20131206|92206C623|VTWG|589|VANGUARD RUSSELL 2000 GROWTH E|95.40
20131206|92206C649|VTWV|870|VANGUARD RUSSELL 2000 VALUE ET|83.96
20131206|92206C664|VTWO|27373|VANGUARD RUSSELL 2000 ETF|89.56
20131206|92206C680|VONG|763|VANGUARD RUSSELL 1000 GROWTH E|85.23
20131206|92206C706|VGIT|294|VANGUARD INTERMEDIATE-TERM GOV|63.51
20131206|92206C714|VONV|4866|VANGUARD RUSSELL 1000 VALUE ET|79.82
20131206|92206C730|VONE|630|VANGUARD RUSSELL 1000 ETF|82.48
20131206|92206C813|VCLT|5776|VANGUARD LG-TRM CORP BD ETF|81.93
20131206|92206C847|VGLT|238|VANGUARD LG-TRM GOVT BD ETF|64.80
20131206|922099106|VPCO|8945|VAPOR CORP COM STK (NV)|1.65
20131206|92210H105|VNTV|1227|VANTIV INC CL A COM STK (DE)|30.13
20131206|92240M108|VGR|11999|VECTOR GROUP LTD|16.47
20131206|922475108|VEEV|816|VEEVA SYSTEMS INC CL A COM|40.98
20131206|92256R207|VELA|3034575|VELATEL GLOBAL COMMUNICATIONS,|.
20131206|92262A107|APPY|12064|VENAXIS INC|1.94
20131206|92276F100|VTR|2146|VENTAS INC|56.68
20131206|922908363|VOO|36868|VANGUARD INDEX FDS S&P 500 ETF|163.98
20131206|922908512|VOE|7192|VANGUARD MID-CAP VALUE INDEX F|78.07
20131206|922908553|VNQ|3416|VANGUARD REIT ETF|65.46
20131206|922908611|VBR|160|VANGUARD SMALL-CAP VALUE ETF|95.21
20131206|922908652|VXF|465|VANGUARD EXTENDED MARKET ETF|80.44
20131206|922908736|VUG|1110|VANGUARD GROWTH ETF|89.73
20131206|922908751|VB|612|VANGUARD SMALL-CAP ETF|107.44
20131206|922908769|VTI|47797|VANGUARD TOTAL STOCK MARKET ET|92.90
20131206|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.96
20131206|92334N103|VE|1550|VEOLIA ENVIRONNEMENT|15.35
20131206|92335C106|VRA|548|VERA BRADLEY, INC COM STK|23.98
20131206|92335J101|VZAGF|200|VENZA GOLD COPR COM (CANADA)|0.12
20131206|92336Y107|OEZVY|448|VERBUND AG SPON ADR (AUT)|4.12
20131206|92337C104|VSTM|1770|VERASTEM, INC. COMMON STOCK|11.88
20131206|92337F107|VCYT|35|VERACYTE INC COM|13.49
20131206|92343V104|VZ|17890|VERIZON COMMUNICATIONS|48.91
20131206|923449102|VTEQ|2425|VERITEQ CORPORATION COMMON STO|1.95
20131206|92345Y106|VRSK|8738|VERISK ANALYTICS INC CL A|65.10
20131206|92346W109|VRTY|455|VERITY CORP COMMON STOCK|0.39
20131206|923725105|VET|312|VERMILION ENERGY INC COM (CANA|56.87
20131206|92531L108|VRS|291|VERSO PAPER CORP COM STK (DE) |0.58
20131206|92532R203|VCSY|66831|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131206|92535A108|VTKT|10474|VERUTEK TECHNOLOGIES INC (DE) |0.09
20131206|925458101|VWDRY|20011|VESTAS WIND SYSTEMS AS AMER DE|8.63
20131206|92553P102|VIA|1050|VIACOM INC CLASS A COM NEW|81.72
20131206|92553P201|VIAB|7166|VIACOM INC CLASS B COM NEW|81.62
20131206|925543100|VGTL|3810|VGTEL INC COM|1.53
20131206|925602104|VICL|2774|VICAL INC|1.13
20131206|92644K104|ECIG|121|VICTORY ELECTRONIC CIGARETTES |9.99
20131206|92647F102|VNCKF|58000|VICTORY NICKEL INC. COM|0.01
20131206|926627100|VNRFY|223|VIENNA INS GRP SPON ADR (AUT) |9.45
20131206|92672A101|VPFG|122|VIEWPOINT FINL GROUP COM STK N|25.35
20131206|92672V105|VGGL|1879|VIGGLE INC. COMMON STOCK (DE) |0.31
20131206|92705T101|VBFC|2116|VILLAGE BANK AND TRUST FINANCI|1.18
20131206|92718N109|VIMC|368|VIMICRO INTERNATIONAL CORP ADR|2.07
20131206|92719A106|VIP|6090|VIMPELCOM LTD|11.75
20131206|927191106|VCO|5199|VINA CONCHA Y TORO ADR (EA REP|35.54
20131206|92763W103|VIPS|14860|VIPSHOP HLDGS LTD SPONSORED AD|81.64
20131206|92778Q109|VCBI|4400|VIRGINIA COMMERCE BANCORP|16.97
20131206|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|106.00
20131206|927926303|VGZ|2171|VISTA GOLD CORPORATION NEW (BR|0.33
20131206|92823T108|VHC|11324|VirnetX Holding Corp Common St|19.21
20131206|928241108|VPHM|8447|VIROPHARMA INC|49.59
20131206|92826C839|V|2051|VISA INC CLASS A COM|201.71
20131206|92827K103|VTSI|150|VIRTRA SYSTEMS, INC.|0.06
20131206|92828V108|VPIG|9124|VIRTUAL PIGGY INC|1.18
20131206|92829M107|VSYS|3416|VISCOUNT SYSTEMS INC|0.07
20131206|928298108|VSH|2217|VISHAY INTERTECHNOLOGY INC|12.37
20131206|92833U202|VISN|9873|VISIONCHINA MEDIA INC SPONSORE|8.99
20131206|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.48
20131206|92839U206|VC|340|VISTEON CORP COM NEW|78.57
20131206|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.28
20131206|92849E101|VSI|412|VITAMIN SHOPPE INC COM STK (DE|54.02
20131206|92849G106|VTMB|227588|VITAMIN BLUE INC COM (DE)|.
20131206|92852R205|VIVK|27|VIVAKOR INC COM STK (NV)|3.80
20131206|92852T201|VIVHY|324|VIVENDI SA UNSPONSORED ADR (FR|24.02
20131206|928551100|VVUS|87068|VIVUS INC|9.63
20131206|928563402|VMW|79019|VMWARE, INC. CL A COM STK|84.16
20131206|92857W209|VOD|1159|VODAFONE GROUP PLC (REPTSG 10 |36.76
20131206|928645100|VOLC|14124|VOLCANO CORPORATION COM STK|22.50
20131206|928661107|VNRX|401|VOLITIONRX LIMITED COMMON STOC|2.14
20131206|928662303|VLKAY|674|VOLKSWAGEN A G ADR (SPONS)|50.38
20131206|92870R104|VLTAF|3000|Volta Resources Inc Ordinary S|0.28
20131206|92886T201|VG|7770|VONAGE HOLDINGS CORP|3.28
20131206|928972108|WILN|3312|WI-LAN INC|3.20
20131206|929042802|VNOPRG|337|VORNADO REALTY TRUST PREFERRED|23.66
20131206|929042844|VNOPRL|391|VORNADO REALTY TRUST PFD SER L|19.40
20131206|929042851|VNOPRK|698|VORNADO REALTY TRUST PFD S K (|20.51
20131206|929042869|VNOPRJ|246|VORNADO RLTY TR|24.42
20131206|92911N104|VRNG|53865|VRINGO, INC COM STK|3.13
20131206|92912L107|VJET|59028|VOXELJET AG ADS EACH REPSTG 1/|41.90
20131206|929160109|VMC|1376|VULCAN MATERIALS COMPANY (HOLD|54.62
20131206|92922P106|WTI|27|W&T OFFSHORE, INC.|16.75
20131206|92923C807|WCIC|73|WCI CMNTYS INC COM|19.50
20131206|929236107|WDFC|136|W D - 40 CO|74.12
20131206|92924F106|WGL|4|WGL HOLDINGS INC.|38.83
20131206|92927K102|WBC|1193|WABCO HOLDINGS, INC|89.19
20131206|92931L302|WPCS|1637|WPCS INTL INC COM STK (DE)|3.24
20131206|92932Q102|WSCI|100|WSI INDUSTRIES INC|5.99
20131206|929328102|WSFS|33|WSFS FINL CORP|75.01
20131206|92933J107|MRWSY|888|WM Morrison Supermarkets Plc U|21.04
20131206|92934F203|WH|5991|WSP HOLDINGS LTD ADR NEW|2.87
20131206|92936U109|WPC|612|W.P. CAREY INC " REIT" COM|61.82
20131206|92937A102|WPPGY|1003|WPP PLC ADR (JE) NEW|106.98
20131206|929566107|WNC|5577|WABASH NATIONAL CORP|11.96
20131206|93114W107|WMMVY|35|WAL-MART DE MEXICO S A B DE C |26.72
20131206|931422109|WAG|17|WALGREEN COMPANY|56.11
20131206|93266D105|WLYW|6000|WALLY WORLD MEDIA INC COM STK |0.25
20131206|93317Q105|WLT|29|WALTER ENERGY INC COM STK (DE)|15.50
20131206|93317W102|WAC|600|WALTER INVESTMENT MANAGEMENT C|37.75
20131206|939653101|WRE|3753|WASH REAL EST INV TST SBI|23.44
20131206|940610108|WASH|205|WASHINGTON TRUST BANCORP INC|35.44
20131206|941053100|WCN|901|WASTE CONNECTIONS INC|44.03
20131206|94106L109|WM|11510|WASTE MANAGEMENT INC(NEW)|44.34
20131206|941848103|WAT|540|WATERS CORP|98.49
20131206|942749102|WTS|400|WATTS WATER TECHNOLOGIES INC C|57.90
20131206|943315101|WPP|1655|WAUSAU PAPER CORP.|11.82
20131206|943526400|WAVX|83|WAVE SYS CORP CL A COM STK (DE|1.12
20131206|944054105|WAWL|100|WAWEL SVGS BK WALLINGTON NEW J|4.30
20131206|94733A104|WWWW|50|WEB.COM GROUP INC COM STK|28.94
20131206|94770V102|WBMD|349|WEBMD HEALTH CORP COM STK RECL|38.82
20131206|947890109|WBS|753|WEBSTER FINL CORP WATERBURY CN|29.11
20131206|94846M102|WZENY|100|WEBZEN INC ADR|2.02
20131206|948626106|WTW|58044|WEIGHT WATCHERS INTL|32.93
20131206|948741889|WRIPRF|796|WEINGARTEN RLTY INVS DEP SHS R|23.30
20131206|948849104|WMK|262|WEIS MARKETS INCORPORATED|52.57
20131206|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.19
20131206|949746101|WFC|6198|WELLS FARGO & CO(NEW)|43.25
20131206|949746119|WFCWS|418|WELLS FARGO & COMPANY WARRANTS|15.31
20131206|949746556|WFCPRQ|1286|WELLS FARGO&CO NEW DEP SHS REP|23.75
20131206|949746655|WFCPRP|364|WELLS FARGO & COMPANY DEP SHS |20.46
20131206|949746721|WFCPRO|47|WELLS FARGO & CO NEW DEP SHS R|20.58
20131206|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|1125.00
20131206|949746879|WFCPRJ|2485|WELLS FARGO DEP SH RPSG 1/40 I|28.26
20131206|949765101|WGA|3591|WELLS GARDNER ELECTRS CORP|1.80
20131206|94987B105|EAD|2371|WELLS FARGO ADVANTAGE INCOME O|9.03
20131206|94987C103|EOD|5296|WELLS FARGO ADVANTAGE GLOBAL D|7.37
20131206|94987D101|ERC|5|WELLS FARGO ADVANTAGE MULTI-SE|13.81
20131206|94987E109|ERH|861|WELLS FARGO ADVANTAGE UTILITIE|11.87
20131206|950755108|WERN|300|WERNER ENTERPRISES INC|24.18
20131206|950814103|WAIR|10050|WESCO AIRCRAFT HLDGS INC COM S|20.35
20131206|95083R100|WDOFF|11|WESDOME GOLD MINES LTD (CANADA|0.59
20131206|953432101|WJRYY|5524|WEST JAPAN RAILWAY CO UNSPONSO|42.58
20131206|955306105|WST|5|WEST PHARMACEUTICAL SERV INC|48.88
20131206|95709T100|WR|10801|WESTAR ENERGY INC|31.60
20131206|957090103|WABC|107|WESTAMERICA BANCORP|54.52
20131206|957638109|WAL|488|WESTERN ALLIANCE BANCORPORATIO|22.92
20131206|95766E103|EMD|1896|WESTERN ASSET EMERGING MKTS IN|11.76
20131206|95766G108|GDF|1745|WESTERN ASSET GLB PARTNERS INC|10.77
20131206|95766J102|HIX|200|WESTERN ASSET HIGH INCM FD II |8.99
20131206|95766K109|HIO|3341|WESTERN ASSET HIGH INCM OPPORT|5.92
20131206|95766M105|MMU|5258|WESTERN ASSET MANAGED MUNI FD |12.33
20131206|95766N103|MHF|1950|WESTERN ASSET MUNI HIGH INCM F|6.57
20131206|95766T100|PAI|3295|WESTERN ASSET INCOME FUND|12.74
20131206|95766U107|IMF|4083|WESTERN ASSET INFLATION MTGMT |16.74
20131206|957664105|WEA|4396|WESTERN ASSET PREMIER BOND FD |15.23
20131206|95768A109|MTT|2919|WESTERN ASSET MUN DEFINED OPPO|20.99
20131206|95768B107|HYI|8703|WESTERN ASSET HIGH YIELD DEFIN|17.54
20131206|95790D105|WMC|29344|WESTERN ASSET MTG CAP CORP COM|15.73
20131206|958102105|WDC|166|WESTERN DIGITAL CORP|76.78
20131206|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|42.34
20131206|958254104|WES|23552|WESTERN GAS PARTNERS, LP|60.38
20131206|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |8.85
20131206|95931Q205|WNRL|1000|WESTERN REFNG LOGISTICS LP COM|24.44
20131206|959319104|WNR|42591|WESTERN REFINING, INC.|37.66
20131206|959802109|WU|52074|THE WESTERN UNION COMPANY|16.44
20131206|960878106|WLB|5|WESTMORELAND COAL CO|15.28
20131206|960908309|WPRT|29|WESTPORT INNOVATIONS INC NEW O|20.24
20131206|96111A101|WMTN|375|WESTMOUNTAIN GOLD INC COM|0.72
20131206|961148509|WNGRF|149|WESTON GEORGE LTD|75.30
20131206|961840105|WTSL|2802|WET SEAL INC CL-A|2.75
20131206|962149100|WEYS|238|WEYCO GROUP INC|28.04
20131206|962166104|WY|34|WEYERHAEUSER COMPANY|29.42
20131206|963025101|WHLR|406|WHEELER REAL ESTATE INVT TR|4.35
20131206|963271200|WHLKY|7711|Wheelock & Co Ltd Hkd .50 Ord |47.14
20131206|966084204|WSR|19|WHITESTONE REIT COM SHS BEN IN|13.01
20131206|966244105|WWAV|765|WHITEWAVE FOODS CO COM CL A (D|21.49
20131206|966387102|WLL|3279|WHITING PETROLEUM CORP|60.91
20131206|966389108|WHX|36092|WHITING USA TRUST I UNITS OF B|5.07
20131206|967590100|WYY|10683|WIDEPOINT CORP|1.05
20131206|967662107|WBRBY|2229|WIENERBERGER BAUST AKTIENG ADR|3.13
20131206|967668203|WFWL|500|Wifi Wireless, Inc. New Common|0.03
20131206|968102103|WLDVF|27807|Wildcat Silver Corporation Ord|0.29
20131206|968223206|JWA|162|WILEY(JOHN)& SONS INC CL A|50.26
20131206|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.79
20131206|969457100|WMB|1825|WILLIAMS COMPANIES|36.29
20131206|969490101|CWEI|1625|WILLIAMS CLAYTON ENERGY INC|82.00
20131206|970646105|WLFC|2300|WILLIS LEASE FINL CORP|17.80
20131206|971433107|WLMIY|687|Wilmar International Ltd Unspo|27.69
20131206|97186T108|WIBC|320|WILSHIRE BANCORP INC|10.16
20131206|97382A101|WIN|720977|WINDSTREAM HOLDINGS ,INC|8.04
20131206|974250102|WINA|28|WINMARK CORPORATION|81.47
20131206|974637100|WGO|201|WINNEBAGO INDS INC|31.01
20131206|976391300|FUR|69|WINTHROP REALTY TRUST SHS BENE|11.38
20131206|976391508|FURPRD|530|WINTHROP RLTY TR PFD SHS BEN I|27.12
20131206|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.69
20131206|97650W108|WTFC|142|WINTRUST FINL CORP|45.72
20131206|976524108|WTT|101|WIRELESS TELECOM GROUP INC|2.40
20131206|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131206|976657106|WEC|49270|WISCONSIN ENERGY CORP|41.15
20131206|97717P104|WETF|1627|WISDOMTREE INVESTMENTS, INC.|15.23
20131206|97717W109|DTD|315|WISDOMTREE TR TOTAL DIVIDEND F|65.13
20131206|97717W133|CEW|94|WISDOMTREE EMERGING CURRENCY F|20.05
20131206|97717W166|ICN|479|WISDOMTREE INDIA RUPEE FUND|19.90
20131206|97717W174|EU|74|WISDOMTREE EURO DEBT FUND|22.32
20131206|97717W281|DGS|892|WISDOMTREE EMERGING MARKETS SM|46.28
20131206|97717W307|DLN|3039|WISDOMTREE TR LARGECAP DIVID F|64.61
20131206|97717W315|DEM|903|WISDOMTREE EMERG MKTS EQUITY I|50.29
20131206|97717W349|DXPS|395|WISDOMTREE TR UK HEDGED EQUITY|26.25
20131206|97717W372|DXKW|249|WISDOMTREE KOREA HEDGED EQUITY|24.37
20131206|97717W505|DON|1556|WISDOMTREE TR MIDCAP DIVID FD |72.31
20131206|97717W521|DXJS|71367|WISDOMTREE TR JAPAN SMALLCAP H|28.65
20131206|97717W562|EES|16997|WISDOMTREE TR SMALLCAP EARNING|78.64
20131206|97717W570|EZM|8814|WISDOMTREE TR MIDCAP EARNINGS |83.67
20131206|97717W588|EPS|1048|WISDOMTREE TR EARNINGS 500 FUN|62.65
20131206|97717W596|EXT|1773|WISDOMTREE TR TOTAL EARNINGS F|64.73
20131206|97717W604|DES|2426|WISDOMTREE TR SMALLCAP DIVID F|65.78
20131206|97717W778|DIM|6182|WISDOMTREE TR INTL MIDCAP DIVI|56.27
20131206|97717W802|DTH|18|WISDOMTREE|45.62
20131206|97717W810|AUSE|182|WISDOMTREE AUSTRALIA DIVIDEND |57.12
20131206|97717W836|DFJ|654|WISDOMTREE TR JAPAN SMALLCAP D|50.18
20131206|97717W851|DXJ|2883|WISDOMTREE TRUST JAPAN HEDGED |48.71
20131206|97717W869|DFE|756|WISDOMTREE TR EUROPE SMALLCAP |53.83
20131206|97717W877|DEW|98|WISDOMTREE GLOBAL EQUITY INCOM|46.17
20131206|97717X305|GULF|3462|WISDOM TREE MIDDLE EAST DIVIDE|19.08
20131206|97717X651|DGRS|631|WISDOMTREE TR US SMALL CAP DIV|27.50
20131206|97717X669|DGRW|4397|WISDOMTREE TR US DIVID GROWTH |27.00
20131206|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|73.43
20131206|97717X701|HEDJ|33607|WISDOMTREE EUROPE HEDGED EQUIT|53.27
20131206|97717X719|CHXF|5|WISDOMTREE TR CHINA DIVIDEND E|54.01
20131206|97717X867|ELD|15152|WISDOMTREE EMERGING LOCAL DEBT|46.11
20131206|97751C100|WIZD|479|WIZARD WORLD, INC. COMMON STOC|0.48
20131206|977868306|WOSYD|641|WOLSELEY PLC SPONSORED ADR (JE|5.15
20131206|978097103|WWW|660|WOLVERINE WORLD WIDE|32.61
20131206|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.83
20131206|98088R505|WLWHY|198|WOOLWORTHS HOLDINGS LTD SPONSO|68.95
20131206|98138H101|WDAY|246|WORKDAY INC COM STK CL A (DE) |81.82
20131206|981402209|WSTMF|239|WORKSTREAM INC COM STK (CDA)|0.39
20131206|981419104|WRLD|1606|WORLD ACCEPTANCE CORP (DEL)|89.26
20131206|98147M109|WGMGY|4800|WORLD GAMING PLC SPONS ADR|0.01
20131206|981475106|INT|2676|WORLD FUEL SERVICES CORP|40.25
20131206|98156Q108|WWE|177|WORLD WRESTLING ENTERTAINMENT |14.49
20131206|98158H106|FARE|178741|WORLD MOTO, INC. COMMON STOCK |0.11
20131206|98160J108|WORX|18332|WORLDS ONLINE INC COM STK (DE)|0.06
20131206|98161C102|WNTR|170732|Worldwide Internet Inc Common |.
20131206|98161Q101|WYGPY|635|Worley Parsons Ltd Unsponsored|14.57
20131206|98212B103|WPX|907|WPX ENERGY, INC COM STK|18.62
20131206|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.32
20131206|98310W108|WYN|537|WYNDHAM WORLDWIDE CORP COM|71.19
20131206|983134107|WYNN|332|WYNN RESORTS LTD|171.41
20131206|98372A408|XGTIW|1|XG TECH INC WT PUR SHS EXP 7/2|0.53
20131206|983772104|XOXO|687|XO GROUP INC COM STK (DE)|15.25
20131206|983793100|XPO|7124|XPO LOGISTICS, INC COM (NEW)|22.50
20131206|98389B100|XEL|2596|XCEL ENERGY INC|28.05
20131206|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131206|983919101|XLNX|57136|XILINX INC|44.20
20131206|98400L103|XCLL|232|XCELMOBILITY INC COM STK (NV) |0.17
20131206|98401F105|XNCR|8151|XENCOR INC COMMON STOCK|7.55
20131206|98411C100|XNPT|280|XENOPORT, INC.|4.98
20131206|984121103|XRX|1000|XEROX CORP;COM USD1|11.04
20131206|98417P105|XIN|500|XINYUAN REAL ESTATE CO., LTD A|5.57
20131206|98418U103|XNRG|23758|XUN ENERGY, INC. COMMON STOCK |.
20131206|98419J107|XOMA|12754|XOMA LTD. COM STK (DELAWARE)|6.01
20131206|98419M100|XYL|230|XYLEM INC COM STK|33.78
20131206|984249607|YRCW|15819|YRC WORLDWIDE INC COMMON|8.72
20131206|98426T106|YY|1846|YY INC|51.70
20131206|984305102|YDKN|22|YADKIN FINL CORP COM STK (NC) |16.93
20131206|984332106|YHOO|1|YAHOO INC|38.87
20131206|98462Y100|AUY|5694|YAMANA GOLD INC|8.61
20131206|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|10.40
20131206|985817105|YELP|4352|YELP INC CL A COM STK (DE)|62.62
20131206|98584B103|YGE|371827|YINGLI GREEN ENERGY HOLDING CO|5.07
20131206|98607B106|YONG|132|YONGYE INTERNATIONAL, INC. COM|6.31
20131206|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|42.34
20131206|98741R207|YOD|1940|YOU ON DEMAND HOLDINGS, INC.|2.30
20131206|98742U100|YOKU|12914|YOUKU TUDOU INC.(CAYMAN ISLS) |31.63
20131206|988415105|YUEIY|1382|Yue Yuen Industrial (Holdings)|16.06
20131206|988498101|YUM|484|YUM BRANDS, INC|74.39
20131206|988858106|ZLC|868|ZALE CORPORATION|13.06
20131206|98886K108|ZFC|61|ZAIS FINL CORP COM STK (MD)|16.78
20131206|98887C204|ZLCS|7754|ZALICUS INC COM NEW|1.14
20131206|98950P884|ZHNE|4521|ZHONE TECH INC COM STK (DE)|4.96
20131206|98954A107|Z|401152|ZILLOW INC CLASS A|71.80
20131206|98954H102|ZIGGY|83|ZIGGO NV UNSPONSORED ADR (NETH|21.03
20131206|98959T101|ZNBR|5212|ZINCO DO BRASIL, INC. COMMON S|0.27
20131206|989696109|ZN|724|ZION OIL & GAS INC COM|1.38
20131206|989701107|ZION|893|ZIONS BANCORP|29.16
20131206|989701115|ZIONW|36|ZIONS BANCORPORATION WTS (UT) |6.04
20131206|989701818|ZBK|3812|ZIONS BANCORP 6.95% SUB NT DUE|26.23
20131206|98974P100|ZIXI|1194|ZIX CORPORATION|4.21
20131206|98976E400|ZOOM|4192|ZOOM TECHNOLOGIES INC COM STK |4.55
20131206|98978E101|ZDEXF|12422|ZODIAC EXPL INC (CANADA)|0.05
20131206|98978L105|ZGNX|840|ZOGENIX INC COM|3.23
20131206|989817101|ZUMZ|1017|ZUMIEZ INC COM|26.24
20131206|98982X103|ZA|2050|ZUOAN FASHION LTD SPON ADR EAC|2.04
20131206|989825104|ZURVY|230|ZURICH INSURANCE GRP LTD SPONS|27.52
20131206|989834205|ZF|531|ZWEIG FUND INC NEW|14.45
20131206|98986T108|ZNGA|832|ZYNGA INC CLASS A|4.01
20131209|D1668R123|DDAIF|727|DAIMLER AG|81.41
20131209|D18190898|DB|2562|DEUTSCHE BANK AG NAMEN AKT (DE|46.71
20131209|E8683R144|SANPRE|19585|SANTANDER FIN PFD S.A. UNIPERS|26.85
20131209|G0083B108|ACT|1465|ACTAVIS PLC COM SHS (IRL)|166.73
20131209|G0129K104|AYR|85|AIRCASTLE LIMITED COM|18.41
20131209|G0176J109|ALLE|11499|ALLEGION PUB LTD CO (IRL)|40.70
20131209|G01767105|ALKS|272|ALKERMES PLC ORDINARY SHS (IRE|39.85
20131209|G02602103|DOX|17062|AMDOCS LTD ORD|40.53
20131209|G037AX101|AMBA|2704|AMBARELLA, INC ORD SHS|24.72
20131209|G0408V102|AON|2088|AON PLC ORD SHS CL A NEW (UK) |82.75
20131209|G0440W100|ANDA|435|ANDINA ACQUISITION CORP ORD SH|10.16
20131209|G0450A105|ACGL|277|ARCH CAPITAL GROUP LTD|58.60
20131209|G0464B107|AGII|19|ARGO GROUP INTERNATIONAL HOLDI|48.01
20131209|G0535E106|APWC|235|ASIA PACIFIC WIRE & CABLE CORP|3.25
20131209|G05384105|AHL|369|ASPEN INSURANCE HOLDINGS LTD O|40.83
20131209|G05384147|AHLPRB|4094|ASPEN INSURANCE HOLDINGS LIMIT|25.04
20131209|G0585R106|AGO|18|ASSURED GUARNATY LTD|23.92
20131209|G0692U109|AXS|178|AXIS CAPITAL HOLDINGS LTD|47.90
20131209|G0692U117|AXSPRD|668|AXIS CAPITAL HLDGS LTD PFD SR |18.55
20131209|G0692U307|AXSPRC|1500|AXIS CAPITAL HOLDINGS LIMITED |24.03
20131209|G10082140|EXXI|2242|ENERGY XXI|26.17
20131209|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131209|G1151C101|ACN|816|ACCENTURE PLC CL-A ORDINARY SH|75.53
20131209|G16249107|BPY|33|BROOKFIELD PPTY PARTNERS L P U|19.50
20131209|G16962105|BG|1027|BUNGE LIMITED|80.94
20131209|G21082105|CYD|57|CHINA YUCHAI INTL LTD|21.12
20131209|G21101103|CHOP|5647|CHINA GERUI ADVANCED MATERIALS|1.20
20131209|G21107100|CO|2250|CHINA CORD BLOOD CORP ORDINARY|4.10
20131209|G2112E145|CHCWS|4496|CHINA HYDROELECTRIC CORP WARRA|0.01
20131209|G21174100|CNIT|4638|CHINA INFORMATION|4.96
20131209|G23773107|CWCO|600|CONSOLIDATED WATER CO., INC.|13.05
20131209|G25343107|CZZ|382|COSAN LIMITED SHS A (BERMUDA) |14.31
20131209|G2554F113|COV|8926|COVIDIEN PLC|68.07
20131209|G27823106|DLPH|125|DELPHI AUTOMOTIVE PLC|58.44
20131209|G29183103|ETN|204|EATON CORP PLC (IRL)|72.42
20131209|G30397106|ENH|485|ENDURANCE SPECIALTY HOLDINGS L|56.80
20131209|G30397304|ENHPRB|100|ENDURANCE SPECIALTY HLDGS LTD |24.97
20131209|G3157S106|ESV|41946|ENSCO INTERNATIONAL PLC,LONDON|59.05
20131209|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|0.95
20131209|G32030127|CLWT|137|EURO TECH HOLDINGS CO LTD NEW |4.32
20131209|G3223R108|RE|1195|EVEREST RE GP LTD(BERM)HLDG CO|154.47
20131209|G3323L100|FN|776|FABRINET ORD SHS (CYM)|19.68
20131209|G35569105|FLTX|1615|FLEETMATICS GROUP PLC (IRELAND|38.13
20131209|G36738105|FDP|20|FRESH DEL MONTE PRODUCE(ORD)|28.26
20131209|G3682E127|FRO|280580|FRONTLINE LTD|3.31
20131209|G3727Q101|FSL|2070|FREESCALE SEMICONDUCTOR LTD|14.83
20131209|G37585109|GLOG|407|GASLOG LTD COMMON SHS (BERMUDA|15.57
20131209|G3788M114|EROS|289|EROS INTL PLC ORD SHS (IMN)|10.90
20131209|G4095J109|GLRE|247|GREENLIGHT CAPITAL RE LTD CL A|33.39
20131209|G4388N106|HELE|51|HELEN OF TROY LTD-NEW-BERMUDA |49.35
20131209|G4412G101|HLF|15510|HERBALIFE LTD|72.86
20131209|G47791101|IR|515|INGERSOLL-RAND PLC ORD SHS (IR|56.69
20131209|G491BT108|IVZ|1492|INVESCO LTD (NEW)|35.46
20131209|G50871105|JAZZ|1619|JAZZ PHARMACEUTICALS PLC COM S|117.04
20131209|G5138L100|JST|1947|JINPAN INT'L LTD(COMMON)|6.49
20131209|G54050102|LAZ|285|LAZARD LTD|41.77
20131209|G5480U104|LBTYA|1414|LIBERTY GLOBAL PLC SHS CL A|85.18
20131209|G5693V121|LOKWF|911|LONE OAK ACQUISITION CORP WTS |0.20
20131209|G5753U112|MHLD|445|MAIDEN HOLDINGS LTD COM STK (B|12.40
20131209|G5753U120|MHPRA|107|MAIDEN HOLDINGS, LTD. PREF SHS|25.12
20131209|G5784H106|MANU|200|MANCHESTER UTD PLC NEW|17.54
20131209|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|52.55
20131209|G5876H105|MRVL|2897|MARVELL TECH GROUP LTD|13.60
20131209|G60754101|KORS|99973|MICHAEL KORS HLDGS LTD ORD SHS|79.68
20131209|G62185106|MRH|924|MONTPELIER RE HOLDINGS LTD|28.99
20131209|G62185114|MRHPRA|175|MONTPELIER RE HLDNG LTD NON CU|27.04
20131209|G6359F103|NBR|1412|NABORS INDS LTD (NEW) BERMUDA |15.75
20131209|G64626149|NEWL|14850|NEWLEAD HOLDINGS LTD,|1.74
20131209|G65773106|NAT|51871|NORDIC AMERICAN TANKERS LTD SH|8.02
20131209|G6648D109|HLSS|57|HOME LN SERVICING SOLUTIONS LT|23.27
20131209|G66721104|NCLH|905030|NORWEGIAN CRUISE LINE HLDGS LT|33.52
20131209|G6769T115|ORXGF|99960|ORCA EXPLORATION GROUP INC SHS|2.16
20131209|G67742109|OB|831|ONEBEACON INSURANCE GROUP LTD |15.66
20131209|G67743107|OEH|921|ORIENT-EXPRESS HOTELS LTD CL A|14.99
20131209|G67828106|SEED|3383|ORIGIN AGRITECH LIMITED|1.57
20131209|G6852T105|PRE|638|PARTNERRE LTD|101.26
20131209|G6855A103|OXFD|325|OXFORD IMMUNOTEC GLOBAL PLC|17.65
20131209|G68603128|PREPRF|227|PARTNERRE LTD. REDEEMABLE PREF|19.97
20131209|G68603508|PREPRE|1387|PARTNERRE LTD. PFD SER E (BERM|25.13
20131209|G7114V102|PME|13931|PINGTAN MARINE ENTERPRISE LTD |3.74
20131209|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131209|G7127P100|PTP|200|PLATINUM UNDERWRITERS HLDGS LT|61.72
20131209|G7293H114|PUKPR|3060|PRUDENTIAL PLC PERPETUAL SUB C|25.22
20131209|G7415M108|RCON|16627|RECON TECHNOLOGY LTD ORD SHS (|3.50
20131209|G7498P309|RNRPRC|92|RENAISSANCERE HLDGS LTD 6.08% |22.74
20131209|G7945E105|SDRL|41111|SEADRILL LIMITED (BERMUDA)|41.81
20131209|G7945M107|STX|496|SEAGATE TECH PLC (IRL)|51.42
20131209|G80751103|SGOC|21370|SGOCO TECHNOLOGY LTD ORD SHS (|3.82
20131209|G81075106|SFL|10219|SHIP FINANCE INTERNATIONAL LTD|16.90
20131209|G81276100|SIG|676|SIGNET JEWELERS LTD COM SHS|76.26
20131209|G87210103|UTIW|934|UTI WORLDWIDE INC|16.89
20131209|G8766E109|TGH|776|TEXTAINER GROUP HOLDINGS LTD (|37.54
20131209|G88685121|IDIWS|64999|TIGER MEDIA INC WTS EXP 12/26/|0.03
20131209|G8883T104|OINK|900|TIANLI AGRITECH INC COM SH (VG|2.21
20131209|G8988C105|TWGP|3940|TOWER GROUP INTL LTD COM STK (|3.90
20131209|G89982105|TAT|15|TRANSATLANTIC PETROLEUM LTD OR|0.81
20131209|G9103F106|TRIT|2333|TRI-TECH HLDG INC ORD SHS (KY)|1.68
20131209|G9108L108|TNP|1569|TSAKOS ENERGY NAVIGATION LTD|5.15
20131209|G9108L124|TNPPRB|600|TSAKOS ENERGY NAVIGATION LTD R|22.01
20131209|G9108L132|TNPPRC|348|TSAKOS ENERGY NAVIGATION LTD R|22.98
20131209|G9319H102|VR|323|VALIDUS HOLDINGS, LTD|40.31
20131209|G93205113|VTG|7|VANTAGE DRILLING COMPANY ORD S|1.81
20131209|G93285107|VELT|23254|VELTI PLC, ST HELIER ORDINARY |0.08
20131209|G9363W104|VIEW|766|VIEWTRAN GROUP INC, ORD SHS|2.33
20131209|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |594.65
20131209|G96666105|WSH|1633|WILLIS GROUP HOLDINGS PUBLIC L|44.96
20131209|G9796W101|BWOWF|202|WOWJOINT HLDIGS LTD COM STK (C|0.21
20131209|G98268108|XRTX|500|XYRATEX LTD (BERMUDA)|10.35
20131209|G98290102|XL|1942|XL GROUP PLC ORDINARY SHS (IRE|30.75
20131209|H01531104|AWH|36|ALLIED WORLD ASSURANCE COMP HL|108.91
20131209|H27013103|WFT|1510|WEATHERFORD INT'L LTD (SWITZER|15.19
20131209|H27178104|FWLT|462|FOSTER WHEELER AG (SWITZERLAND|31.88
20131209|H2906T109|GRMN|163493|GARMIN LTD COM STK (CH)|48.83
20131209|H84989104|TEL|440|TE CONNECTIVITY LTD|53.62
20131209|H8817H100|RIG|53427|TRANSOCEAN LTD (SWITZERLAND)|49.77
20131209|H89231338|UBS|7429|USB AG (NEW)|18.79
20131209|L00849106|AGRO|1709|ADECOAGRO S A COM SHS (LUX)|8.07
20131209|L5140P101|I|455|INTELSAT S A COM (LUX)|21.59
20131209|L7257P106|PACD|357|PACIFIC DRILLING S.A.LUXEMBOUR|11.16
20131209|M0854Q105|ALLT|242|ALLOT COMMUNICATIONS LTD ORD S|13.45
20131209|M15332121|ATTU|600|ATTUNITY LTD. NEW ORDINARY SHA|9.19
20131209|M15629104|BCOM|300|B COMMUNICATIONS LTD|19.00
20131209|M20115180|BOSC|17267|BOS BETTER ONLINE SOLUTIONS LT|8.40
20131209|M20791105|CAMT|179317|CAMTEK LTD.|4.30
20131209|M2239P109|ADHD|704|ALCOBRA LTD ORD SHS (ISR)|16.50
20131209|M22465104|CHKP|472|CHECK POINT SOFTWR TECHNLS LTD|61.00
20131209|M3760D101|ESLT|500|ELBIT SYSTEMS LTD|59.13
20131209|M4146Y108|EZCH|15592|EZCHIP SEMICONDUCTOR LIMITED O|23.73
20131209|M4793C102|GZT|560|GAZIT GLOBE LTD ORD SHS (ISR) |13.44
20131209|M56595107|IGLD|790|INTERNET GOLD-GOLDEN LINES LTD|10.56
20131209|M6158M104|ITRN|250|ITURAN LOCATION & CONTROL LTD |20.25
20131209|M6240T109|KMDA|601|KAMADA LTD ORD SHS (ISR)|14.47
20131209|M6787E101|CALL|210|MAGICJACK VOCALTEC LTD ORD SHS|11.04
20131209|M7524R116|OBAS|3000|OPTIBASE LTD SHS NEW NIS 0.13 |6.08
20131209|M75253100|ORBK|2000|ORBOTECH LTD|13.70
20131209|M8183P102|RRST|8401|RRSAT GLOBAL COMMUNICATIONS NE|7.68
20131209|M81863116|RADA|2071|RADA ELECTRONICS INDUSTRIES LT|1.58
20131209|M81865111|RDCM|3210|RADCOM LTD ORD SHS|4.61
20131209|M81873107|RDWR|593|RADWARE LTD|16.71
20131209|M8215Q110|RITT|49859|RIT TECHNOLOGIES LTD COM STK (|1.67
20131209|M82183126|ROSG|17060|ROSETTA GENOMICS LTD ORD SHS N|2.99
20131209|M85548101|SSYS|2448|STRATASYS LTD ORD SHS (ISRAEL)|117.00
20131209|M87095119|SPCB|121|SUPERCOM, LTD. NEW ORDINARY SH|4.64
20131209|M87896102|TISA|2976|TOP IMAGE SYS LTD|5.17
20131209|M8791A109|OTIV|267|ON TRACK INNOVATIONS LTD|3.23
20131209|M87915274|TSEM|24460|TOWER SEMICONDUCTOR LTD ORD SH|4.04
20131209|M9068E105|SODA|499|SODASTREAM INTERNATIONAL LTD|53.33
20131209|M97540138|VRYAF|303|VIRYANET LIMITED NEW|2.74
20131209|M98068105|WIX|3851|WIX.COM LTD ORDINARY SHS|23.89
20131209|N00927306|AEV|1141|AEGON NV PERPETUAL CAP SEC (NE|24.60
20131209|N00927348|AEF|760|AEGON NV PERPETUAL CAP SECURIT|25.08
20131209|N00985106|AER|1|AERCAP HOLDINGS NV ORD SHS|21.49
20131209|N07045102|ASMI|500|ASM INTERNATL N.V|32.96
20131209|N07831105|AVG|5859|AVG TECHNOLOGIES N V ORD SHS (|16.50
20131209|N20944109|CNHI|9528|CNH INDUSTRIAL N V COM SHS (NL|10.52
20131209|N22717107|CLB|95|CORE LABS N.V.|187.93
20131209|N33462107|FI|2514|FRANKS INTERNATIONAL N.V. COM |27.11
20131209|N47279109|INXN|371|INTERXION HOLDING N.V ORD SHS |21.20
20131209|N63218106|NLSN|360|NIELSEN HOLDINGS B V COM STK (|43.55
20131209|N6596X109|NXPI|2500|NXP SEMICONDUCTORS N V|44.23
20131209|N93540107|VPRT|3227|VISTAPRINT NV ORD SHS (NL)|56.77
20131209|N97284108|YNDX|514|YANDEX N V CL A ORD SHS (NLD) |39.94
20131209|P16994132|BLX|340|BANCO LATINOAMERICANO DE COMER|27.13
20131209|P31076105|CPA|61|COPA HOLDINGS, S.A. CL A COM (|149.87
20131209|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131209|P8696W104|SVA|224|SINOVAC BIOTECH LTD|5.71
20131209|P8744Y102|STNR|100|STEINER LEISURE LTD|57.79
20131209|Q7264T104|PALAF|4674|PALADIN ENERGY LTD ORD SHS (AU|0.43
20131209|Q9235V101|TROX|1474|TRONOX LTD ORD SHS CL A (AUS) |21.36
20131209|V3267N107|EXMCQ|9973|EXCEL MARITIME CARRIER LTD(NEW|0.10
20131209|V7780T103|RCL|1800|ROYAL CARIBBEAN CRUISES LTD|43.36
20131209|Y0017S102|ANW|208539|AEGEAN MARINE PETROLEUM NETWOR|10.70
20131209|Y0207T100|ASC|100|ARDMORE SHIPPING CORP COM MARS|12.42
20131209|Y0553W103|BALT|145|BALTIC TRADING LIMITED COMMON |5.37
20131209|Y09675144|TEUPRC|117|BOX SHIPS INCORPORATED CUMV RE|23.66
20131209|Y11082107|CPLP|1309|CAPITAL PRODUCT PARTNERS L P (|9.35
20131209|Y1771G102|CMRE|1314|COSTAMARE INC COM STK (MHL)|17.21
20131209|Y2069P101|DCIX|1564|DIANA CONTAINERSHIPS INC|3.67
20131209|Y2187A119|EGLE|55306|EAGLE BULK SHIPPING INC COM ST|3.84
20131209|Y23592200|ESEA|197|Euroseas Ltd. New Common Share|1.24
20131209|Y2573F102|FLEX|12351|FLEXTRONICS INTL LTD|7.48
20131209|Y2685T107|GNK|95798|GENCO SHIPPING & TRADING LTD|2.59
20131209|Y27183105|GSL|76|GLOBAL SHIP LEASE, INC. COM CL|5.50
20131209|Y48125101|KNOP|980|KNOT OFFSHORE PARTNERS LP COM |26.51
20131209|Y62132108|NVGS|250|NAVIGATOR HOLDINGS LTD. ORDINA|22.47
20131209|Y62196103|NM|1204|NAVIOS MARITIME HOLDINGS INC (|8.55
20131209|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |17.09
20131209|Y73760129|SHIP|3507|SEANERGY MARITIME|1.39
20131209|Y7542C106|STNG|657|SCORPIO TANKERS INC COM|11.17
20131209|Y7545W109|SDLP|30275|SEADRILL PARTNERS LLC COM UNIT|31.15
20131209|Y75638109|SSW|228|SEASPAN CORPORATION COM SHS (M|21.49
20131209|Y75638125|SSWPRC|222|SEASPAN CORP 9.50% SER C RED P|26.64
20131209|Y8162K121|SBLK|364742|STAR BULK CARRIERS CORP COM ST|9.20
20131209|Y81669106|GASS|28374|STEALTHGAS INC|11.81
20131209|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|31.91
20131209|Y8565N102|TNK|5541|TEEKAY TANKERS LTD CLASS A|3.16
20131209|000360206|AAON|76|AAON INC|30.76
20131209|000380105|ABCZY|3045|ABCAM PLC UNSPON ADR (UK)|7.77
20131209|00081T108|ACCO|167|ACCO BRANDS CORPORATION|6.08
20131209|000957100|ABM|146|ABM INDUSTRIES INC|27.81
20131209|00101U101|ADGS|1000|ADGS ADVISORY INC COM STK (DE)|0.65
20131209|00104Q107|AFCE|36|AFC ENTERPRISES INC|40.66
20131209|001055102|AFL|128|AFLAC INC|66.64
20131209|001084102|AGCO|6|AGCO CORP|58.98
20131209|001201102|AGLNY|4875|AGL Energy Ltd Unsponsored ADR|13.46
20131209|001204106|GAS|782|AGL RESOURCES INC (HOLDING CO)|45.84
20131209|001228105|MITT|228|AG MTG INVT TR INC COM STK (MD|15.41
20131209|00130H105|AES|2003|THE AES CORPORATION|15.02
20131209|001317205|AAGIY|1196|AIA GROUP LTD SPONSORED ADR HO|19.78
20131209|001547108|AKS|58468|AK STEEL HOLDING CORP|5.70
20131209|001600105|ALCS|100|ALCO STORES INC COM (KS)|10.49
20131209|00162Q205|EQL|671|ALPS ETF TR EQUAL SECTOR WEIGH|50.14
20131209|00162Q676|ENFR|494|ALERIAN ENERGY INFRASTRUCTURE |24.74
20131209|00162Q718|IDOG|4836|ALPS ETF TR INTL SECTOR DIVID |28.81
20131209|00162Q726|BFOR|3493|ALPS ETF TR BARRONS 400 ETF|29.08
20131209|00162Q734|HVPW|100748|ALPS US EQTY HIGH VOLATILITY P|25.75
20131209|00162Q783|RIGS|3642|RIVERFRONT STRATEGIC INCOME FD|25.05
20131209|00162Q791|SPXH|12185|VELOCITYSHARES VOLATILITY HEDG|27.88
20131209|00162Q858|SDOG|1134|ALPS SECTOR DIVIDEND DOGS ETF |33.59
20131209|00162Q866|AMLP|69188|ALPS ETF TR ALERIAN MLP ETF|17.29
20131209|00163U106|AMAG|820|AMAG PHARMACEUTICALS INC COM S|25.07
20131209|00164V103|AMCX|1778|AMC NETWORKS INC CLASS A COM|63.54
20131209|001642107|ACFL|143|AMC FINANCIAL HLDGS INC|3.90
20131209|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|67.75
20131209|001754100|AMPD|28022|AMP HLDG INC COM STK (NV)|0.15
20131209|001765106|AAMRQ|5827|AMR CORP|11.39
20131209|00184X105|AOL|5090|AOL INC COMMON STOCK|44.44
20131209|00187E203|ATNY|487|API TECHNOLOGIES CORP. COMMON |3.61
20131209|00202F102|AMKBY|6|A.P. MOELLER-MAERSK A/S UNSPON|20.01
20131209|00206R102|T|591|AT&T INC. COM|34.53
20131209|00207R101|ATMI|17|A T M I INC|29.63
20131209|00208J108|ATPAQ|19210|ATP OIL & GAS CORPORATION|0.03
20131209|00211Y209|ABIO|6190|ARCA BIOPHARMA INC (US)|1.55
20131209|00234P102|AVHI|16|A V HOMES INC|19.19
20131209|00253U404|ASTM|4366|AASTROM BIOSCIENCES INC COM ST|3.63
20131209|002535300|AAN|2492|AARON'S INC COM STK|28.92
20131209|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.07
20131209|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|1.22
20131209|002824100|ABT|16553|ABBOTT LABS;COM NPV|37.53
20131209|00287V105|ABCE|14|ABCO ENERGY INC (NEW) COM STK |0.43
20131209|00287Y109|ABBV|463|ABBVIE INC COM STK (DE)|51.35
20131209|00289R201|ABGB|20493|ABENGOA SA SPONSORED ADR REPST|12.26
20131209|002896207|ANF|3186|ABERCROMBIE & FITCH CO CL-A|34.87
20131209|00301W105|CH|1|ABERDEEN CHILE FUND INC|10.66
20131209|003013109|FCO|3453|ABERDEEN GLOBAL INCOME FUND IN|10.40
20131209|003069101|AABVF|896|ABERDEEN INTERNATIONAL INC|0.11
20131209|003244100|SGF|3576|ABERDEEN SINGAPORE FD INC SHS |12.88
20131209|003654100|ABMD|1681|ABIOMED INC|27.68
20131209|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.44
20131209|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|6.58
20131209|003881307|ACTG|19591|ACACIA RESEARCH CORP AR ACIACI|13.71
20131209|00400H108|ABHD|4400|ABTECH HLDGS INC COM STK (NV) |0.55
20131209|00404A109|ACHC|787|ACADIA HEALTHCARE CO INC COM S|45.81
20131209|004225108|ACAD|1866|ACADIA PHARMACEUTICALS INC|24.39
20131209|004239109|AKR|379|ACADIA REALTY TRUST|26.03
20131209|00430H102|AXDX|9377|ACCELERATE DIAGNOSTICS INC STK|12.83
20131209|00430K105|ACST|8542|ACASTI PHARMA INC CL A SHS (CD|1.16
20131209|00430M101|ACLZ|303|ACCELERIZE NEW MEDIA INC COM S|1.49
20131209|00430U103|ACCL|19916|ACCELRYS INC|8.92
20131209|00433U100|ACLP|38089|ACCELPATH INC COM STK (DE)|.
20131209|00434H108|XLRN|975|ACCELERON PHARMA INC|25.99
20131209|00434L109|ACMP|2712|ACCESS MIDSTREAM PARTNERS LP U|51.85
20131209|00435F200|ACRFY|14669|Accor S A Unsponsored ADR (Fra|8.98
20131209|00439T206|ACW|438|ACCURIDE CORPORATION NEW COMMO|3.56
20131209|004397105|ARAY|487|ACCURAY INCORPORATED COM STK|7.97
20131209|00444T100|ACRX|4816|ACELRX PHARMACEUTICALS INC COM|8.71
20131209|004446100|ACET|712|ACETO CORP|22.28
20131209|00448Q201|ACHN|24735|ACHILLION PHARMACEUTICALS, INC|3.36
20131209|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.07
20131209|004848107|ACFN|8548|ACORN ENERGY INC COM STK|3.58
20131209|00504W308|ACPW|2148|ACTIVE POWER INC (NEW)|2.96
20131209|00507E107|ACTS|4000|ACTIONS SEMICONDUCTOR CO LTD A|2.62
20131209|00507V109|ATVI|2860|ACTIVISION BLIZZARD INC COM ST|17.20
20131209|00507W107|ATNM|5000|ACTINIUM PHARMACEUTICALS, INC.|7.44
20131209|00508X203|ATU|1662|ACTUANT CORP (NEW)|38.53
20131209|005125109|ACXM|800|ACXIOM CORP|36.24
20131209|00547W109|ADMP|5527|Adamis Pharmaceuticals Corpora|0.62
20131209|006212104|ADX|301|ADAMS EXPRESS CO|12.60
20131209|006351308|AE|106|ADAMS RES & ENERGY NEW|57.64
20131209|00650W409|ADKPRA|1637|ADCARE HEALTH SYS INC REDEEMAB|26.78
20131209|00652F107|ADOOY|407|ADARO ENERGY PT UNSPON ADR (ID|4.89
20131209|00652J109|ADTM|116639|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20131209|006739106|ADUS|552|ADDUS HOMECARE CORPORATION COM|27.38
20131209|006754204|AHEXY|13|Adecco SA Unsponsored ADR (Swi|37.17
20131209|006854202|ADEP|1326|ADEPT TECHNOLOGY, INC. NEW|10.96
20131209|00709P108|PVD|350|ADMIN FONDOS PENSIONS ADS(RP15|86.15
20131209|00724F101|ADBE|622|ADOBE SYS INC (DE)|55.60
20131209|00738A106|ADTN|89|ADTRAN INC|26.29
20131209|00751Y106|AAP|111|ADVANCE AUTO PARTS INC|104.55
20131209|00754E107|API|1623|ADVANCED PHOTONIX INC CL-A|0.80
20131209|00756M404|ASX|79065|AMER SEMI-COND ENG ADS (5CMSH)|5.03
20131209|00760J108|AEHR|16706|AEHR TEST SYSTEMS|2.89
20131209|00762U200|ATE|5249|ADVANTEST CORPORATION NEW ADS |12.91
20131209|00762W107|ABCO|9|THE ADVISORY BOARD CO|63.74
20131209|007624117|ADXSW|380|ADVAXIS INC WARRANTS EXP 07/15|1.35
20131209|007624208|ADXS|1106|ADVAXIS, INC. COMMON STOCK|3.59
20131209|00764C109|AVK|2899|ADVENT CLAYMORE CONVERTIBLE SE|17.94
20131209|00765E104|LCM|304|ADVENT/CLAYMORE ENHANCED GROWT|9.87
20131209|00765X102|ADMD|100|Advanced Medical Isotope Corp.|0.06
20131209|00767E102|AEGR|5801|AEGERION PHARMACEUTICALS INC|67.00
20131209|00768Y206|AADR|521|ADVISORSHARES TR WCM/BNY MELLO|36.51
20131209|00768Y503|HYLD|951|ADVISORSHARES TRUST PERITUS HI|51.83
20131209|00768Y727|MINC|15030|ADVISORSHARES TR NEWFLEET MULT|49.60
20131209|00768Y735|DBIZ|600|ADVISORSHARES TR PRING TURNER |26.24
20131209|00768Y768|VEGA|501|ADVISORSHARES TR STAR GLOBAL B|24.71
20131209|00768Y826|MATH|64|MEIDELL TACTICAL ADVANTAGE|29.47
20131209|00768Y834|FWDB|771|MADRONA GLOBAL BOND ETF|25.22
20131209|00768Y859|FWDD|259|MADRONA DOMESTIC ETF|37.41
20131209|00768Y883|HDGE|78186|ADVISORSHARES TRUST RANGER EQU|13.41
20131209|00770F104|AEGN|1916|AEGION CORP COM STK (DE)|20.86
20131209|00771V108|AERI|726|AERIE PHARMACEUTICALS INC COM |15.35
20131209|007737109|ACY|301|AEROCENTURY CORP|17.85
20131209|007767106|ARX|28|AEROFLEX HLDG CORP (DE)|6.59
20131209|007865108|ARO|41041|AEROPOSTALE INC|9.00
20131209|007903107|AMD|482537|ADVANCED MICRO DEVICES|3.66
20131209|007924103|AEG|1107|AEGON NV -ORD-|8.72
20131209|007924301|AEH|29|AEGON N.V. PERP.CAP SECS|23.77
20131209|007924608|AEK|290|AEGON N V NON CUM 8% SUB NTS (|27.25
20131209|007975303|AEZS|4364|AETERNA ZENTARIS INC COM STK N|1.10
20131209|008073108|AVAV|256|AEROVIRONMENT INC COM STK|29.55
20131209|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |50.44
20131209|00808P207|AESAY|177|AES Tiete SA|7.68
20131209|00817R202|ATRM|1133|AETRIUM INC|7.67
20131209|00817Y108|AET|379|AETNA INC.(NEW)|66.02
20131209|008252108|AMG|24|AFFILIATED MANAGERS GROUP INC |203.02
20131209|008252868|AFM|533|AFFILIATED MANAGERS GROUP INC |25.28
20131209|008252876|MGR|243|AFFILIATED MANAGERS GROUP INC |22.84
20131209|00829Q101|AOIFF|9374|AFRICA OIL CORP ORD SHS (CANAD|9.28
20131209|00844W208|AGESY|131|AGEAS SPONSORED ADR (BELGIUM) |40.75
20131209|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.41
20131209|00846U101|A|5500|AGILENT TECHNOLOGIES, INC|54.83
20131209|00847G705|AGEN|5212|AGENUS INC COM|2.58
20131209|00847X104|AGIO|1050|AGIOS PHARMACEUTICALS INC COM |18.86
20131209|008492100|ADC|50|AGREE REALTY CORP|28.28
20131209|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|102.14
20131209|00910M100|AIRYY|641|AIR CHINA LTD SPON ADR (CHINA)|15.19
20131209|009119108|AFLYY|19|AIR FRANCE-KLM ADS (EA REPTG O|9.97
20131209|00912N205|AIRI|800|AIR INDUSTRIES GROUP COM STK (|9.19
20131209|00912X302|AL|148|AIR LEASE CORP CL A|31.21
20131209|009128307|AIRM|389|AIR METHODS CORP|55.92
20131209|009158106|APD|119|AIR PROD&CHEM INC|109.51
20131209|00927V200|ABSSF|285|AIRBOSS OF AMERICA CP NEW(F)|6.83
20131209|009363102|ARG|3190|AIRGAS INC|109.72
20131209|00956Q106|ASEKY|3934|AISIN SEIKI CO LTD ADR (JAPAN)|39.68
20131209|009707100|AJINY|577|AJINOMOTO INC ADR|13.72
20131209|00971T101|AKAM|3903|AKAMAI TECHNOLOGIES INC|44.95
20131209|009728106|AKRX|549|AKORN INC|25.76
20131209|010199305|AKZOY|206550|AKZO NOBEL N V ADR|24.35
20131209|010392561|ALPPRP|1882|ALABAMA POWER CO 5.30% CL A PF|24.96
20131209|011311107|ALG|244|ALAMO GROUP|58.38
20131209|011527108|AGI|416|ALAMOS GOLD INC|11.49
20131209|01165Q101|ALAS|5000|ALAS AVIATION CORP COM STK (DE|0.07
20131209|011659109|ALK|374|ALASKA AIR GROUP INC|73.51
20131209|012653101|ALB|838|ALBEMARLE CORP|69.52
20131209|013817101|AA|1250|ALCOA INC|9.36
20131209|01434T100|AXX|1379|ALDERON IRON ORE CORP. ORDINAR|1.45
20131209|015271109|ARE|76|ALEXANDRIA REAL EST EQ INC|63.29
20131209|01535P106|AXU|47636|Alexco Resource Corp Common Sh|1.23
20131209|015351109|ALXN|77|ALEXION PHARMACEUTICALS INC|125.45
20131209|015384209|ALXA|1792|ALEXZA PHARMACEUTICALS INC COM|4.83
20131209|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131209|015857105|AQUNF|400|ALGONQUIN POWER ORDINARY SHARE|6.63
20131209|016230104|ALCO|31|ALICO INC|38.32
20131209|016259103|ALIM|2945|ALIMERA SCIENCES INC COM STK (|2.39
20131209|01643A108|WTER|94096|THE ALKALINE WTR COMP INC NEW |0.40
20131209|01663A202|HYII|236303|ALL GRADE MINING, INC. COMMON |.
20131209|017175100|Y|974|ALLEGHANY CORP|396.69
20131209|01748X102|ALGT|24|ALLEGIANT TRAVEL COMPANY COM|107.81
20131209|018490102|AGN|518|ALLERGAN INC|98.20
20131209|01861B101|ALGGY|60|ALLIANCE GLOBAL GROUP, INC. UN|27.68
20131209|01864U106|AFB|1120|ALLIANCEBERNSTEIN NATIONAL MUN|12.22
20131209|018680306|AFOP|26806|ALLIANCE FIBER OPTIC PROD INC |15.43
20131209|018714105|AYN|2600|ALLIANCE NEW YORK INCOME FD|11.46
20131209|01877R108|ARLP|399|ALLIANCE RESOURCES PART L.P.|75.57
20131209|018772103|AOI|2080|ALLIANCE ONE INTERNATION, INC.|3.00
20131209|01881G106|AB|2544|ALLIANCEBERNSTEIN HOLDING L.P.|22.15
20131209|01882W100|NGZ|14|ALLIANZGI GLOBAL EQUITY & CONV|15.48
20131209|018825109|NCZ|2030|ALLIANZGI CONV & INC FND II CO|8.95
20131209|018828103|NCV|5339|ALLIANZGI CONV & INC FND COM S|9.69
20131209|018829101|NIE|784|ALLIANZGI EQUITY & CONV INCOME|19.42
20131209|01883A107|NFJ|1366|ALLIANZGI NFJ DIVID INT & PREM|17.84
20131209|01903Q207|AFC|690|ALLIED CAPITAL CORPORATION NEW|23.88
20131209|019228808|AIBYY|2103|ALLIED IRISH BKS PLC SPON ADR |1.83
20131209|019330109|AMOT|401|ALLIED MOTION TECHNOLOGIES INC|12.72
20131209|019344100|ANV|21971|ALLIED NEVADA GOLD CORP|3.07
20131209|019621200|ALQAD|432879|ALLIQUA, INC. NEW COMMON STOCK|7.40
20131209|01973R101|ALSN|1981|ALLISON TRANSMISSION HLDGS INC|27.96
20131209|01988P108|MDRX|67|ALLSCRIPTS HEALTHCARE SOLUTION|15.18
20131209|020002101|ALL|1318|ALLSTATE CORP (THE)|54.32
20131209|020283107|AAU|84|ALMADEN MINERALS LTD|1.06
20131209|020409108|AFAM|75|ALMOST FAMILY INC|29.73
20131209|02043Q107|ALNY|927|ALYNLAM PHARMACEUTICALS INC|62.98
20131209|02051Q106|BSI|143|ALON BLUE SQUARE ISRAEL LTD AD|4.32
20131209|020520102|ALJ|5929|ALON USA ENERGY INC.|13.93
20131209|02076X102|ANR|60228|ALPHA NATURAL RESOURCES INC.|6.57
20131209|020772109|APT|1168|ALPHA PRO TECH,LTD|2.06
20131209|02082E106|AGD|3300|ALPINE GLOBAL DYNAMIC DIVIDEND|4.91
20131209|02083A103|AWP|404|ALPHINE GLOBAL PREMIER PROPERT|7.03
20131209|021060108|AOD|7137|ALPINE TOTAL DYNAMIC DIV FD CO|4.08
20131209|021090204|APELY|45|ALPS ELECTRIC LTD ADR|21.62
20131209|021244207|ALSMY|9670|Alstom Unsponsored ADR (France|3.51
20131209|021454103|ALTX|2724|ALTEX INDUSTRIES INC|0.09
20131209|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.03
20131209|02154D101|NGLPF|12|ALTERNATIVE EARTH RESOURCES IN|0.03
20131209|02209S103|MO|4675|ALTRIA GROUP,INC.|37.46
20131209|022205108|AWC|570|ALUMINA LTD ADS ( 4 ORD)|3.75
20131209|022276109|ACH|23064|ALUIMINUM CORP OF CHINA ADR (2|9.19
20131209|02263T104|AMADY|1443|AMADEUS IT HLDGS SA UNSPONSORE|37.38
20131209|02300U106|AMBS|37757|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131209|023111206|AMRN|129486|AMARIN CORP PLC SPONSORED ADR |1.77
20131209|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|386.95
20131209|023139116|AMBCW|973|AMBAC FINL GROUP INC WTS EXP 4|14.44
20131209|02314G101|AMZZ|4167|AMAZONICA CORP COM STK|0.74
20131209|023177108|EPAX|130|AMBASSADORS GROUP INC (DEL)|4.47
20131209|02318X100|AMBI|1111|AMBIT BIOSCIENCES CORP COM STK|8.02
20131209|02319V103|ABEV|2286|AMBEV S A SPONSORED ADR (BRA) |7.16
20131209|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131209|02341R302|AMCRY|158018|AMCOR LTD ADR|40.18
20131209|02341W103|ACO|260|AMCOL INTL CORP|30.97
20131209|023608102|AEE|1048|AMEREN CORP|36.44
20131209|02364V107|ATAX|9917|AMERICA FIRST MULTIFAMILY INVS|6.39
20131209|02364W105|AMX|1576|AMERICA MOVIL, S.A.B. DE C.V. |22.25
20131209|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|22.40
20131209|02376R102|AAL|146698|AMERICAN AIRLINES GROUP INC CO|1.00
20131209|023850100|APP|9428|AMERICAN APPAREL INC COM|1.19
20131209|024061103|AXL|200|AMER AXLE & MANUFACTURING HLDG|20.00
20131209|02503X204|AGNCP|517|AMERICAN CAPITAL AGENCY CORP. |25.42
20131209|02504A104|MTGE|2203|AMERICAN CAP MTG INVT CORP COM|18.15
20131209|025398108|ADGE|1380|AMERICAN DG ENERGY INC COM|1.52
20131209|02553E106|AEO|1256|AMERICAN EAGLE OUTFITTER INC C|14.85
20131209|02554F102|AMZG|7196|AMERICAN EAGLE ENERGY CORP|2.29
20131209|025576109|AETI|922|AMERICAN ELECTRIC TECHNOLOGIES|8.85
20131209|025676206|AEL|308|AMERICAN EQUITY INVESTMENT LIF|24.62
20131209|025816109|AXP|100|AMERICAN EXPRESS COMPANY|85.93
20131209|025932302|AFQ|659|AMERICAN FINANCIAL GROUP INC 7|25.39
20131209|025932401|AFW|48|AMERICAN FINL GROUP INC OHIO 6|23.55
20131209|025932500|AFA|942|AMERICAN FINANCIAL GRP, INC 5.|21.00
20131209|02640K107|AGIN|1286|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20131209|02665T306|AMH|41342|AMERICAN HOMES 4 RENT|16.50
20131209|02665T405|AMHPRA|971|AMERICAN HOMES 4 RENT PARTICIP|25.75
20131209|02672T109|MRF|842|AMERICAN INCOME FUND|7.19
20131209|026874156|AIGWS|932|AMERICAN INTL GROUP INC WTS|19.80
20131209|027297100|ALN|2688|AMERICAN LORAIN CORPORATION CO|0.71
20131209|027649102|XAA|324|AMERICAN MUNI INCM PTFL INC|13.04
20131209|027745108|AMNB|411|AMERCIAN NATL BKSHARE DANVILLE|25.87
20131209|028857100|AAPH|939364|AMERICAN PETRO-HUNTER INC|0.02
20131209|02906V102|APGI|1406|AMERICAN POWER GROUP CORP. COM|0.60
20131209|02913V103|APEI|180|AMERICAN PUB ED INC COM STK (D|44.90
20131209|02916P103|ARII|18069|AMERICAN RAILCAR INDUSTRIES IN|42.58
20131209|02917T104|ARCP|1819|AMERICAN RLTY CAP PPTYS INC|12.80
20131209|029174109|ARL|2965|AMER REALTY INVESTORS INC(NEW)|5.46
20131209|029429107|ASEI|412|AMER SCIENCE & ENGR INC.|70.92
20131209|029683109|AMSWA|1257|AMER SOFTWARE INC CL-A|10.30
20131209|029899101|AWR|2779|AMERICAN STATES WATER CO(HLDG |27.83
20131209|030099105|BSP|185|AMERN STRATEGIC INCM PORTF II |7.76
20131209|03027X100|AMT|6807|AMERICAN TOWER CORP REIT (DE) |78.08
20131209|030420103|AWK|1260|AMERICAN WATER WORKS COMPANY I|41.26
20131209|03071H100|AMSF|1708|AMERISAFE INC|43.98
20131209|03073E105|ABC|5912|AMERISOURCEBERGEN CORP|70.29
20131209|03076C106|AMP|671|AMERIPRISE FINANCIAL, INC. COM|108.99
20131209|03076K108|ABCB|63|AMERIS BANCORP|20.13
20131209|03077G106|AMEL|8232|AMERILITHIUM CORP COM STK (NV)|.
20131209|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|42.78
20131209|031001100|ATLO|29|AMES NATIONAL CORPORATION|22.69
20131209|031162100|AMGN|2239|AMGEN INC|114.12
20131209|03152W109|FOLD|296|AMICUS THERAPEUTICS INC COM ST|2.22
20131209|03209T109|AMPE|3316|AMPIO PHARMACEUTICALS INC COM |7.08
20131209|032159105|AXR|4436|AMREP CORP|6.82
20131209|03216B208|AMRE|620|AMREIT INC NEW COM STK|17.18
20131209|03232P405|AMSG|2598|AMSURG INC COM|46.06
20131209|032350100|ALNPY|36|ANA HOLDINGS INC. ORD AMERICAN|4.05
20131209|032359408|AFSIPRA|713|AMTRUST FINL SVCS INC PFD SER |21.45
20131209|03236M101|AMRS|23408|AMYRIS INC, COM STK|2.75
20131209|032420101|ANAC|61507|ANACOR PHARMACEUTICALS INC COM|16.84
20131209|032511107|APC|130|ANADARKO PETROLEUM CORP|86.65
20131209|032657207|ALOG|8|ANALOGIC CORP (NEW)|92.04
20131209|034164103|ANDE|100|ANDERSONS INC (THE)|89.10
20131209|034754101|ANGI|152|ANGIES LIST INC COM STK (DE)|12.80
20131209|035623107|ANN|608|ANN INC|34.41
20131209|035710508|NLYPRA|1684|ANNALY CAPITAL MGMT INC PFD SE|24.34
20131209|03600T104|BNNY|487|ANNIES INC COMMON STOCK (DE)|46.03
20131209|03662Q105|ANSS|1373|ANSYS INC|86.19
20131209|036642106|ATRS|6448|ANTARES PHARMA INC|3.97
20131209|037347101|ANH|675|ANWORTH MRTG ASSET CORP|4.24
20131209|037347200|ANHPRA|479|ANWORTH MORTGAGE ASSET CORP 8.|24.75
20131209|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.24
20131209|03748R770|AIVPRZ|580|APARTMENT INVT & MGMT CO 7.00 |25.04
20131209|037598109|APOG|33|APOGEE ENTERPRISES INC|35.81
20131209|037604105|APOL|75218|APOLLO EDUCATION GROUP INC CL |25.06
20131209|03761U106|AINV|2671|APOLLO INVT CORP|8.83
20131209|03761U304|AIB|312|APOLLO INVT CORP 6.625% SR NT |22.00
20131209|03761U403|AIY|1187|APOLLO INVESTMENT CORPORATION |21.59
20131209|03762U105|ARI|345|APOLLO COMMERICAL REAL ESTATE |16.50
20131209|03762U402|ARIPRA|121|APOLLO COMMERCIAL REAL ESTATE |24.72
20131209|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.58
20131209|03763V102|AMTG|235|APOLLO RESIDENTIAL MTG INC COM|14.62
20131209|03763V201|AMTGPRA|1271|APOLLO RESIDENTIAL MTG INC PFD|21.80
20131209|037636107|AFT|2590|APOLLO SR FLOATING RATE FD INC|17.76
20131209|037833100|AAPL|54|APPLE INC;COM NPV|560.02
20131209|03822W406|AMCC|42|APPLIED MICRO CIRCUITS CORPORA|12.65
20131209|038222105|AMAT|579|APPLIED MATERIALS INC|16.83
20131209|03823U102|AAOI|100|APPLIED OPTOELECTRONICS INC CO|14.37
20131209|03834A103|AREX|72|APPROACH RES INC COM STK (DE) |19.24
20131209|03840C101|AQNM|10000|AQUENTIUM INC|0.04
20131209|03841G101|AQARF|17727|Aquila Resources Inc Ordinary |0.12
20131209|03879N101|ARCX|754|ARC LOGISTICS PARTNERS LP COM |19.19
20131209|038923108|ABR|490|ARBOR REALTY TRUST INC|6.59
20131209|039380100|ACI|8900|ARCH COAL, INC.|4.27
20131209|039483102|ADM|429|ARCHER DANIELS MIDLAND CO|41.94
20131209|039670104|ACAT|91|ARCTIC CAT INC|56.14
20131209|039675103|AGUNF|2894|ARCTIC GLACRER INCOME FUND TR |0.21
20131209|040047102|ARNA|126576|ARENA PHARMACEUTICALS, INC.|5.95
20131209|04010L202|ARY|1449|ARES CAPITAL CORPORATION 7.75%|25.66
20131209|04010L608|ARU|19|ARES CAP CORP 5.875% SR NOTE|25.15
20131209|04013V108|ACRE|365|ARES COML REAL ESTATE CORP COM|13.05
20131209|040130205|AGIIL|135|ARGO GROUP US INC GTD SR NT 6.|20.40
20131209|04014F102|ARDC|1|ARES DYNAMIC CR ALLOCATION FD |18.11
20131209|04014Q108|ARMF|267|ARES MULTI-STRATEGY CR FD INC |20.85
20131209|04016A101|ARNGF|225|ARGONAUT GOLD LTD ORD SHS (CDA|4.98
20131209|040311102|ARGL|200|Argyle Security, Inc. Common S|0.48
20131209|04033A100|ARIA|1880|ARIAD PHARMACEUTICALS INC|4.07
20131209|04035D102|DRRSF|4985|ARIANNE PHOSPHATE INC ORD SHS |1.23
20131209|040414203|ASPW|3567|ARISTA POWER, INC. COMMON STOC|0.38
20131209|040443103|ASCC|23470|ARISTOCRAT GROUP CORP COM|0.17
20131209|042068106|ARMH|2010|ARM HOLDINGS PLC ADS|50.06
20131209|04208T108|AHH|2600|ARMADA HOFFLER PROPERTIES, INC|10.09
20131209|042182105|AMCO|15633|ARMCO METALS HOLDINGS INC COM |0.31
20131209|042315101|ARR|21819|ARMOUR RESIDENTIAL REIT, INC C|3.68
20131209|042682203|ARTX|4740|AROTECH CORPORATION|2.50
20131209|04269E107|ARQL|1395|ARQULE INC|2.18
20131209|04269X105|ARRY|3870|ARRAY BIOPHARMA INC|5.98
20131209|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.84
20131209|04270V106|ARRS|211|ARRIS GROUP INC NEW COM STK (D|21.26
20131209|042735100|ARW|258|ARROW ELECTRONICS INC|52.35
20131209|042744102|AROW|1445|ARROW FINANCIAL CORP|27.13
20131209|042797209|ARWR|500|ARROWHEAD RESH CORP COM STK (D|8.16
20131209|043393206|ASGLY|796|ASAHI GLASS ADR|6.19
20131209|043400100|AHKSY|1407|ASAHI KASEI CORPORATION ADR|15.42
20131209|043436104|ABG|440|ASBURY AUTOMOTIVE GROUP INC.|52.28
20131209|04351G101|ASNA|38339|ASCENA RETAIL GROUP INC COM|20.71
20131209|043632108|ASCMA|113|ASCENT CAPITAL GROUP, INC|81.88
20131209|043635101|ASTI|224914|ASCENT SOLAR TECHNOLOGIES INC |0.71
20131209|044209104|ASH|900|ASHLAND INC|93.71
20131209|04518A104|ASIA|300|ASIAINFO-LINKAGE INC COM STK (|11.85
20131209|04530L104|ASPU|70907|ASPEN GROUP INC. COMMON STOCK |0.19
20131209|04539A406|ASOZY|300|ASSECO POLAND S.A. SPONSORED A|16.25
20131209|045519402|ASBFY|196|ASSOCIATED BRITISH FD PLC ADR |37.07
20131209|045604105|AEC|345|ASSOCIATED ESTATES REALTY CORP|16.35
20131209|04621X108|AIZ|446|ASSURANT INC|65.33
20131209|04622L202|APHY|38247|ASSURED PHARMACY INC COM STK (|0.19
20131209|046224101|ASTE|6|ASTEC INDS INC|36.36
20131209|04623A205|AGOPRB|2579|ASSURED GTY MUNI HLDGS INC 6.8|24.40
20131209|04623A304|AGOPRE|1258|ASSURED GUARANTY MUNI HDGS INC|22.20
20131209|04623A403|AGOPRF|761|ASSURE GUARANTY MUNI HLDGS LTD|20.15
20131209|04623U102|ALPMY|30|Astellas Pharma Inc Unsponsore|14.56
20131209|046353108|AZN|932|ASTRAZENECA PLC|57.12
20131209|046433108|ATRO|763|ASTRONICS CORP|52.23
20131209|046484101|ASTC|20078|ASTROTECH CORP COM STK (DE)|1.40
20131209|04649U102|ASUR|619|ASURE SOFTWARE, INC COM|5.28
20131209|04744L106|ATHX|34065|Athersys, Inc. Common Stock|2.05
20131209|04878Q863|AT|8032|ATLANTIC PWR CORP ORD SHS (CDA|3.19
20131209|049079205|ATNI|175|ATLANTIC TELE-NETWORK,INC|54.79
20131209|04934P107|AGODY|310|ATLAS IRON LTD UNSPONSORED ADR|5.28
20131209|049392103|APL|2229|ATLAS PIPELINE PARTNERS LP UTS|33.99
20131209|04941A101|ARP|100|ATLAS RESOURCE PARTNERS L P CO|19.35
20131209|049477102|ATL|53119|ATLATSA RES CORP RESOURCES COR|0.51
20131209|049513104|ATML|1334|ATMEL CORP;COM USD0.001|7.46
20131209|049560105|ATO|478|ATMOS ENERGY CORP|45.13
20131209|04962H100|ATOS|36800|ATOSSA GENETICS INC COM STK (D|2.65
20131209|050473107|AUBN|39|AUBURN NATL BANCORP INC|24.97
20131209|05070F100|ACKDY|1000|Auckland International Airport|29.18
20131209|05072T108|ADPXY|1575|AUDIO PIXELS HOLDINGS LTD SPON|3.73
20131209|050912203|AZC|3526|AUGUSTA RESOURCE CORP|1.37
20131209|051549103|AURI|2561|AURI INC NEW COM STK (DE)|.
20131209|05155C105|AUQ|8744|AURICO GOLD INC COM|3.62
20131209|051918506|AUNFF|14823|AURCANA CORP ORD SHS (CDA)|1.16
20131209|052179108|ATXDY|36199|AUSTEX OIL LTD SPONSORED AMERI|6.14
20131209|05222T107|AUNXY|500|AUSTIN EXPLORATION LTD SPONSOR|0.91
20131209|052666203|ADAT|3118|AUTHENTIDATE HOLDING CORP COM |1.82
20131209|05275N205|ABTL|748|AUTOBYTEL INC COM NEW|12.27
20131209|052769106|ADSK|45|AUTODESK INC (DE)|46.42
20131209|052800109|ALV|106|AUTOLIV INC|91.43
20131209|053015103|ADP|177|AUTOMATIC DATA PROCESSING|79.66
20131209|05329W102|AN|456|AUTONATION INC|50.55
20131209|05330F106|AMAP|1205|AUTONAVI HLDGS LTD SPON ADR (C|15.09
20131209|053332102|AZO|4512|AUTOZONE INC|459.60
20131209|05334D107|AUXL|3850|AUXILIUM PHARAMCEUTICALS INC|21.64
20131209|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131209|05348P401|AVNR|9091|AVANIR PHARMACEUTICALS, INC CL|4.34
20131209|053484101|AVB|1414|AVALONBAY COMMUNITIES INC|121.70
20131209|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131209|05365W107|AVSFY|595|AVI LTD UNSPONSORED ADR (SOUTH|27.01
20131209|05366Y102|AVNW|306|AVIAT NETWORKS INC COM STK (DE|2.27
20131209|05367G100|AVH|14718|AVIANCA HLDGS SA ADS EACH REPS|14.60
20131209|053774105|CAR|1504|AVIS BUDGET GROUP, INC. (NEW) |36.63
20131209|05379B107|AVA|215|AVISTA CORP|27.61
20131209|053792107|AVMXY|9472|AVITA MEDICAL LTD. SPONSORED A|1.69
20131209|053802302|AVIX|139938|AVIX TECHS INC COM STK (NV)|.
20131209|053807103|AVT|98|AVNET INC|40.95
20131209|053906103|ASM|42|AVINO SILVER & GOLD MINES LTD |1.13
20131209|054303102|AVP|2779|AVON PRODUCTS INC|17.67
20131209|05453N100|AWRE|901|AWARE INC (MASS)|5.88
20131209|054536107|AXAHY|155|AXA ADS (1 ORD SHS)|25.32
20131209|054540109|ACLS|5026|AXCELIS TECHNOLOGIES INC.|2.22
20131209|05462D101|AXIH|67011|Axion International Holdings, |0.83
20131209|05463D100|AXLL|1275|AXIALL CORP COM STK (DE)|48.48
20131209|054631205|AXXE|2020|AXXESS PHARMA INC COMMON STOCK|0.17
20131209|054937107|BBT|955|BB&T CORPORATION|34.95
20131209|054937206|BBTPRD|147|BB&T CORP DEP SHS REPSTG 1/100|21.14
20131209|05508R106|BGS|128|B&G FOODS INC COM STK (DE)|33.77
20131209|055298103|BCBP|435|BCB BANCORP INC (NJ)|14.25
20131209|05534B760|BCE|3975|BCE INC COM (NEW)|43.70
20131209|055367106|BCSB|174|BCSB BANCORP INC COM STK|25.64
20131209|055384200|BFCF|100|BFC FIN'L CP CL A|2.55
20131209|05539S206|BANFP|571|BFC CAP TR II CUMULATIVE TR PF|27.22
20131209|05540P100|BBX|1782|BBX CAPITAL CORP CLASS A COM|13.45
20131209|05541Q206|BGEPRB|877|BGE CAPITAL TST II 6.20% TRST |23.97
20131209|05541T101|BGCP|2449|BGC PARTNERS INC CL A COM STK |5.90
20131209|05545E209|BBL|571|BHP BILLITON P/C SPONS ADR|60.48
20131209|05548N107|BIND|108|BIND THERAPEUTICS INC|11.37
20131209|055622104|BP|4175|BP PLC ADS(RP 6 ORD)|46.80
20131209|055630107|BPT|1617|BP PRUDHOE BAY ROYALTY TR|76.37
20131209|05564E106|BRE|911|BRE PROPERTIES INC CL A|59.34
20131209|055645303|BRT|1324|BRT REALTY TRUST SBI|7.00
20131209|05565A202|BNPQY|13844|BNP PARIBAS SPONS ADR|36.26
20131209|05566T101|BNCN|800|BNC BANCORP (NC)|14.41
20131209|05566U108|BOFI|134|BOFI HOLDING, INC.|79.54
20131209|05570P103|BNKPF|134|BANK PETROLEUM INC COM SHS (CA|1.65
20131209|05616B100|MPV|1009|BABSON CAP PARTN INVS TRSH BEN|12.45
20131209|05617K109|MCI|2411|BABSON CAP CORPORATE INVS (MA)|14.55
20131209|05644R101|BONE|3850|BACTERIN INTL HLDGS INC INC CO|0.44
20131209|056525108|BMI|322|BADGER METER INC|54.67
20131209|056752108|BIDU|297|BAIDU INC SPON ADR RPTNG ORD S|168.71
20131209|05709R103|BAJFF|27207|BAJA MINING CORP|.
20131209|057224107|BHI|228|BAKER HUGHES INC;COM USD1|53.83
20131209|058498106|BLL|1487|BALL CORP|50.05
20131209|058586108|BLDP|34060|BALLARD POWER SYS INC|1.70
20131209|05945F103|BANF|20|BANCFIRST CORP|56.30
20131209|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|11.55
20131209|059460303|BBD|968|BANCO BRADESCO ADS REP ONE PFD|12.40
20131209|05948C107|BAFI|200|BANCAFFILIATED INC|45.56
20131209|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.87
20131209|059520106|BCH|440|BANCO DE CHILE ADS (REP 600 SH|86.90
20131209|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|4.84
20131209|05961W105|BMA|5000|BANCO MACRO S.A. ADS (EA REPTS|27.50
20131209|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.93
20131209|05964H105|SAN|116|BANCO SANTANDER SA|8.60
20131209|05967A107|BSBR|190|BANCO SANTANDER BRASIL SA ADS |6.18
20131209|05968L102|CIB|1696|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.59
20131209|059692103|BXS|1474|BANCORPSOUTH INC|24.29
20131209|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.03
20131209|059893107|BKKLY|60|Bangkok Bank|28.07
20131209|05990K403|BANCP|142|BANC CALIF INC DEP SHS REPSTG |25.90
20131209|060505104|BAC|1964|BANK OF AMERICA CORP|15.56
20131209|060505146|BACWSA|3153|BK OF AMER CORP WARRANTS EXP 0|6.54
20131209|060505583|BMLPRL|1035|BK OF AMERICA DEP SHS RPSTG|19.27
20131209|060505591|BMLPRJ|2912|BK OF AMERICA DEP SHS RPSTG 1/|19.36
20131209|060505617|BMLPRI|2168|BK OF AMERICA DEP SHS RPSTG 1/|23.71
20131209|060505625|BMLPRH|1094|BK OF AMERICA DEP SHS RSPTG 1/|16.71
20131209|060505740|BACPRI|530|Bank Amer Corp Dep Sh Repstg 1|25.21
20131209|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|19.60
20131209|060505831|BACPRD|2038|BK OF AMER CORP DEPO SHS REPTS|24.19
20131209|060900321|SCT|1002|BANK AMER CORP MARKET INDEX TA|15.51
20131209|063671101|BMO|337|BANK OF MONTREAL|66.17
20131209|063904106|OZRK|1824|BANK OF THE OZARKS INC|55.69
20131209|064058100|BK|216|BANK OF NEW YORK MELLON CORP|33.62
20131209|064149107|BNS|61|BANK OF NOVA SCOTIA (F)|60.04
20131209|06424K100|BSCA|19|BANK OF SANTA CLARITA (CA)|8.75
20131209|06426M104|BACHY|488|Bank of China Ltd Beijing Unsp|12.03
20131209|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|21.31
20131209|065437204|BKUTK|102|BANK UTICA NY NONVTG|425.00
20131209|06647F102|RATE|46|BANKRATE, INC COM|18.19
20131209|06652K103|BKU|1092|BANKUNITED INC COM STK (DE)|32.42
20131209|06652V208|BANR|260|BANNER CORP COM STK NEW (WA)|42.79
20131209|066800103|BAA|9057|BANRO CORPORATION|0.60
20131209|066849100|BHB|374|BAR HARBOR BANKSHARES|39.77
20131209|06738G407|JJM|135|BARCLAYS BK PLC IPATH DJ-UBS I|28.41
20131209|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|39.51
20131209|06739F119|JJN|168|BARCLAYS BK PLC IPATH DJ-UBS N|18.48
20131209|06739H198|JJT|470|BARCLAYS BK PLC IPATH DJ-UBS T|52.80
20131209|06739H362|BCSPRD|376|Barclays Bank Plc Sponsored AD|25.30
20131209|06739H412|ICI|2383|BARCLAYS BANK PLC, IPATH OPTIM|42.15
20131209|06739H511|BCSPRC|2809|BARCLAYS BK PLC SPONSORED ADS |25.23
20131209|06739H750|JJE|374|BARCLAYS BK PLC IPATH DJ-UBS E|17.79
20131209|06739H776|BCSPRA|29|BARCLAYS BK PLC SPON ADR REP C|25.05
20131209|06740C337|VQT|139|BARCLAYS ETN S&P 500 DYNAMIC V|144.77
20131209|06740L444|DLBS|1400|BARCLAYS BK PLC IPATH US 30 YR|36.01
20131209|06740L451|DTYS|237|BARCLAYS BK PLC IPATH US 10 YR|30.91
20131209|06740L493|DTYL|303|BARCLAYS BK PLC IPATH US DURAT|66.42
20131209|06740P197|LEDD|170|BARCLAYS BK PLC IPATH PURE BET|37.27
20131209|06740P205|ROLA|126|BARCLAYS|141.00
20131209|06740P221|OLEM|241|BARCLAYS BK PLC IPATH PURE BET|41.73
20131209|06740P643|DFVS|625|BARCLAYS BK PLC IPATH US TREAS|40.03
20131209|06741L609|XVZ|5783|BARCLAYS BK PLC IPATH S&P DYNA|34.98
20131209|06742C723|ATMP|3538|BARCLAYS BK PLC BARCLAYS ETN+ |26.34
20131209|06742E711|VXX|191899|BARCLAYS BK PLC IPATH S&P 500 |45.13
20131209|067532101|BRFH|14926|BARFRESH FOOD GROUP INC. COMMO|0.43
20131209|067594101|BCCI|20697|BARISTAS COFFEE CO INC COM STK|0.03
20131209|067680207|BRRAY|1400|BARLOWORLD LTD ADR|9.13
20131209|067774109|BKS|1648|BARNES & NOBLE INC|14.43
20131209|067806109|B|324|BARNES GROUP INCORPORATED|36.90
20131209|067901108|ABX|14465|BARRICK GOLD CORP|15.40
20131209|068323104|CUDA|14627|BARRACUDA NETWORKS INC COM STK|23.02
20131209|06846N104|BBG|178|BILL BARRETT CORPORATION|26.22
20131209|06985P100|BAS|322|BASIC ENERGY SERVICES, INC.|14.32
20131209|071813109|BAX|183|BAXTER INTL INC;COM USD1|67.39
20131209|072730302|BAYRY|6159|BAYER AG SPONS ADR|131.38
20131209|072788102|BYLK|294|BAYLAKE CORP|11.70
20131209|07317Q105|BTE|1119|BAYTEX ENERGY CORP (CDA)|39.11
20131209|073271108|BV|471|BAZAARVOICE INC COM|7.43
20131209|07329M100|BFR|4160|BBVA BANCO FRANCES NS.A.|7.92
20131209|073295107|BBCN|1270|BBCN BANCORP INC|16.32
20131209|073302101|BEAV|500|B/E AEROSPACE INC COM STK|87.22
20131209|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131209|07380N104|BCEKF|225|BEAR CREEK MINING CORPORATION |1.49
20131209|07556Q881|BZH|66|BEAZER HOMES USA INC NEW|20.31
20131209|075887109|BDX|383|BECTON DICKINSON & CO|108.35
20131209|075896100|BBBY|660|BED BATH & BEYOND INC|78.13
20131209|07712Q205|BESE|1490000|Beeston Enterprises Ltd. New C|.
20131209|077454106|BDC|75|BELDEN, INC COM|68.65
20131209|077701100|BGAOY|18|Belgacom SA Unsponsored ADR (B|5.51
20131209|078314101|BXE|1685|BELLATRIX EXPLORATION LTD (CAN|6.93
20131209|078454105|BELLY|194|Belle International Holdings L|11.88
20131209|080555105|BLC|235|BELO CORP SER A|13.71
20131209|08161T203|BMRK|25900|BENCHMARK ENERGY CORPORATION (|0.10
20131209|08184N100|BNGLF|2250|Bengal Energy Ltd Ordinary Sha|0.49
20131209|084423102|WRB|4431|BERKLEY (W R) CORP|43.26
20131209|084670702|BRKB|993|BERKSHIRE HATHWY INC(HLDG CO)B|116.66
20131209|084680107|BHLB|466|BERKSHIRE HILLS BANCORP INC|26.98
20131209|085789105|BRY|196|BERRY PETROLEUM CO CL A|49.94
20131209|08579W103|BERY|380|BERRY PLASTICS GROUP INC COM|22.32
20131209|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131209|088606108|BHP|32719|BHP BILLITON LIMITED ADS ( 2 O|67.53
20131209|08861Q103|BZQIY|452|Bezeq The Israeli Telecommunic|8.88
20131209|08861T107|BGMD|4394|BG MEDICINE INC|0.60
20131209|08915P101|BGFV|800|BIG 5 SPORTING GOODS CORP|18.22
20131209|089302103|BIG|696|BIG LOTS INC.|32.47
20131209|089695100|BIGG|70146|BIG TREE GROUP, INC. COMMON ST|0.24
20131209|08989Q100|BSGC|17449|BIGSTRING CORPORATION COM STK |.
20131209|09003Q100|BFLBY|5052|BILFINGER SE UNSPONSORED ADR (|22.43
20131209|09057N102|BPTH|7180|Bio-Path Holdings Inc Common S|2.90
20131209|090572207|BIO|9|BIO-RAD LABS CL A|122.74
20131209|09058M103|BASI|310|BIOANALYTICAL SYSTEMS INC|2.29
20131209|09058V103|BCRX|1752|BIOCRYST PHARMACEUTICALS INC|5.93
20131209|09059T206|BJCT|6387|BIOJECT MEDICAL TECHS INC|0.09
20131209|09062F201|BHRT|3299|BIOHEART, INC. COM|0.01
20131209|09064Y307|BIOF|907|BIOFUEL ENERGY CORP COM STK NE|1.93
20131209|090655309|BRTX|10000|BIORESTORATIVE THERAPIES INC C|0.51
20131209|09066L105|BTX|2700|BIOTIME INC|3.98
20131209|090678202|BSPM|1263|BIOSTAR PHARMACEUTICALS INC CO|2.18
20131209|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131209|09069N108|BIOS|9675|BIOSCRIP, INC.|6.45
20131209|090690108|BIOYF|347|BioSyent Inc Ordinary Shares (|3.87
20131209|090694100|BOTA|559|BIOTA PHARMACEUTICALS INC|3.97
20131209|09070K200|BSRC|1134|BIOSOLAR INC COM STK(NV)|0.20
20131209|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|2.57
20131209|090911108|BIOL|19071|BIOLASE INC COM STK|1.77
20131209|090931106|BSTC|819|BIOSPECIFICS TECHNOLOGIES CORP|22.47
20131209|091714105|BISN|29230|BISON PETE CORP COM STK (NV)|0.87
20131209|09180C106|BJRI|360|BJ'S RESTAURANTS INC|30.12
20131209|091826107|BBOX|3|BLACK BOX CORP (DE)|27.14
20131209|09202G101|BDE|1062|BLACK DIAMOND, INC COM|12.85
20131209|092113109|BKH|435|BLACK HILLS CORPORATIONS|51.90
20131209|09228F103|BBRY|168361|BLACKBERRY LTD COM STK (CDA)|5.88
20131209|09247F100|BKT|4322|BLACKROCK INCOME TRUST INC|6.45
20131209|09247X101|BLK|26|BLACKROCK INC|301.83
20131209|092475102|BNA|104|BLACKROCK INCOME OPPORTUNITY T|9.74
20131209|092479104|BYM|3302|BLACKROCK MUNI INC QUAL TR COM|12.44
20131209|09248C106|BPK|1129|BLACKROCK MUNICIPAL 2018 TERM |15.87
20131209|09248D104|BUI|383|BLACKROCK UTIL & INFRASTRCTURE|17.41
20131209|09248E102|BFZ|805|BLACKROCK CALIFORNIA MUNICIPAL|13.23
20131209|09248H105|BBF|539|BLACKROCK MUNICIPAL INCOME INV|12.16
20131209|09248K108|BLH|925|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20131209|09248L106|BNY|1340|BLACKROCK NEW YORK MUNICIPAL I|12.29
20131209|09248T109|BSD|3168|BLACKROCK STRATGC MNI TST SBI |11.78
20131209|09248X100|BBN|298|BLACKROCK BUILD AMERICA BOND T|18.68
20131209|09249A109|BLJ|601|BLACKROCK NEW JERSEY MUNI BD T|13.05
20131209|09249C105|BJZ|309|BLACKROCK CALIF MUNI 2018 TRM |15.71
20131209|09249E101|BHK|6169|BLACKROCK CORE BOND TRUST|12.69
20131209|09249G106|BHD|1300|BLACKROCK STRATEGIC BOND TRUST|13.00
20131209|09249K107|BIE|11|BLACKROCK MUNICIPAL BOND INVES|12.95
20131209|09249L105|BZM|1521|BLACKROCK MARYLAND MUNI BD TST|11.99
20131209|09249N101|BLE|1962|BLACKROCK MUNI INCOME TRUST II|12.88
20131209|09249P106|BQH|266|BLACKROCK NEW YORK MUNI BD TR |12.38
20131209|09249R102|BFY|9362|BLACKROCK NY MUNI INC TRUST II|12.36
20131209|09249W101|BLW|414|BLACKROCK LTD DURATION INCM TS|16.79
20131209|09249X109|BKK|5952|BLACKROCK MUNI 2020 TERM TRUST|15.78
20131209|09250B103|BTA|1143|BLACKROCK LONG TERM MUNI ADVAN|10.06
20131209|09250D109|BQY|568|BLACKROCK DIVIDEND INCOME TR C|12.64
20131209|09250G102|BAF|3958|BLACKROCK MUNI INC INVT QUAL T|12.58
20131209|09250M109|BFO|628|BLACKROCK FLORIDA MUN 2020 TER|15.05
20131209|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|34.16
20131209|092508100|BTZ|115|BLACKROCK CREDIT ALLOCATION IN|12.62
20131209|09251A104|BDJ|598|BLACKROCK ENHANCED EQUITY DIVI|7.84
20131209|09253N104|MHD|1381|BLACKROCK MUNI HOLDINGS FUND, |14.56
20131209|09253P109|MUH|6959|BLACK ROCK MUNI HOLDINGS FUND |13.39
20131209|09253T101|MVT|634|BLACKROCK MUNIVEST FUND II|13.83
20131209|09253Y100|MEN|1361|BLACKROCK MUNI ENHANCED FUND, |10.22
20131209|092533108|BKCC|55515|BLACKROCK KELSO CPTL CORP (US)|9.64
20131209|09254A101|MUS|556|BLACKROCK MUNIHLDGS QUALITY FN|11.78
20131209|09254C107|MUE|4923|BLACKROCK MUNIHLDGS QUAL FND I|12.01
20131209|09254G108|MQT|72|BLACKROCK MUNI YIELD QUALITY F|11.51
20131209|09254J102|MUA|2111|BLACKROCK MUNI ASSETS FUND, IN|11.23
20131209|09254K109|MZA|62|BLACKROCK MUNIYIELD ARIZONA FU|12.80
20131209|09254L107|MUC|7236|BLACKROCK MUNIHLDGS CALIFORNIA|12.99
20131209|09254M105|MYC|1599|BLACKROCK MUNI YIELD CALIFORNI|13.49
20131209|09254N103|MCA|721|BLACKROCK MUNIYIELD CALIFORNIA|13.33
20131209|09254P108|MFL|2166|BLACKROCK MUNIHLDGS INVST QUAL|12.18
20131209|09254R104|MYF|2998|BLACKROCK MUNIYIELD INVESTMENT|13.40
20131209|09254T100|MFT|5292|BLACKROCK MUNIYIELD INVST QUAL|12.00
20131209|09254V105|MIY|1035|BLACKROCK MUNIYIELD MICHIGAN Q|12.09
20131209|09254W103|MYM|1712|BLACKROCK MUNIYIELD MICHIGAN Q|11.39
20131209|09254Y109|MYJ|786|BLACKROCK MUNI YLD NJ FUND INC|13.03
20131209|092546100|BQR|792|BLACKROCK ECOSOLUTIONS INVESTM|7.66
20131209|09255A100|MJI|1000|BLACKROCK MUNIYLD NJ QUALITY F|12.74
20131209|09255C106|MHN|102|BLACKROCK MUNIHLDGS NY QUALITY|12.30
20131209|09255E102|MYN|3056|BLACKROCK MUNIYLD NY QUALITY F|11.93
20131209|09255F109|MNE|2502|BLACKROCK MUNI NY INTL DURATIO|12.71
20131209|09255G107|MPA|3391|BLACKROCK MUNIYLD PA QUAL FND |12.64
20131209|09255Q105|BHL|5804|BLACKROCK DEFINED OPPORTUNITY |13.79
20131209|09255R103|DSU|10464|BLACKROCK DEBT STRATEGIES FD I|3.97
20131209|09255T109|ARK|992|BLACKROCK SR HIGH INCM FD INC |3.91
20131209|09255X100|FRA|3435|BLACKROCK FLTG RT INCM STRATEG|14.54
20131209|09256A109|CII|2716|BLACKROCK ENHANCED CAP & INCOM|13.60
20131209|09256U105|BSL|1464|BLACKSTONE/GSO SENIOR FLT RT|18.48
20131209|09257P105|BTT|383|BLACROCK MUN TARGET TERM TR CO|16.54
20131209|09258E109|MHE|4756|BLACKROCK MASS TAX-EXEMPT TR S|11.60
20131209|093439107|BLAP|114520|BLAST APPLICATIONS INC COM STK|0.02
20131209|093671105|HRB|2568|BLOCK H & R INC|29.01
20131209|093698108|BDR|99|BLONDER TONGUE LABORATORIES|0.91
20131209|094235108|BLMN|538|BLOOMIN BRANDS INC COM STK (DE|24.34
20131209|095229100|BCOR|315991|BLUCORA INC COM STK (DE)|28.59
20131209|095428108|BBLU|800|BLUE EARTH, INC. COMMON STOCK |2.39
20131209|09578R103|NILE|463|BLUE NILE INC|46.27
20131209|09609D206|BLUU|555563|BLUE WATER GLOBAL GROUP, INC. |.
20131209|09609G100|BLUE|1911|BLUEBIRD BIO INC COM STK (DE) |21.66
20131209|09624H109|BXC|365|BLUELINX HOLDINGS INC.|1.65
20131209|09625G100|BLFR|492|BLUEFIRE EQUIPMENT CORP. COM|0.30
20131209|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.08
20131209|09643P207|BTH|2362|BLYTH,INC|12.51
20131209|096627104|BWP|1793|BOARDWALK PIPELINE PARTNERS, L|24.93
20131209|096761101|BOBE|1110|EVANS BOB FARMS INC|51.31
20131209|09689U102|BODY|3056|BODY CENTRAL CORP COM STK|3.66
20131209|097023105|BA|82|BOEING CO;COM USD5|135.18
20131209|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|2.93
20131209|097698104|BOLT|931|BOLT TECHNOLOGY CORPORATION|19.81
20131209|097751101|BDRAF|14|BOMBARDIER INC CV CL A (F)|4.41
20131209|097751200|BDRBF|5384|BOMBARDIER INC CL-B (F)|4.39
20131209|09776J101|BONT|45|BON-TON STORES INC (THE)|17.74
20131209|09777B107|BONA|2054|BONA FILM GROUP LTD SPONSORED |5.41
20131209|09784Y108|BNPUF|778|BONAVISTA ENERGY CORP ORDINARY|12.84
20131209|099502106|BAH|1466|BOOZ ALLEN HAMILTON HLDG CORP |17.51
20131209|099720104|BOREF|100|BOREALIS EXPLORATION LTD|17.00
20131209|099724106|BWA|340|BORGWARNER INC|107.07
20131209|100557107|SAM|61|BOSTON BEER CO INC (THE) CL-A |236.00
20131209|101119105|BPFH|1020|BOSTON PRIVATE FINL HLDGS INC |11.81
20131209|101121101|BXP|558|BOSTON PROPERTIES INC.|100.73
20131209|101137107|BSX|1125|BOSTON SCIENTIFIC CORP|11.85
20131209|101150100|BTHE|1750|BOSTON THERAPEUTICS INC COMMON|1.50
20131209|101541100|BTF|1418|BOULDER TOTAL RETURN FD INC|22.65
20131209|10211F100|BVX|328|BOVIE MEDICAL CORP|2.04
20131209|103304101|BYD|2979|BOYD GAMING CORP|11.47
20131209|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|27.62
20131209|104674106|BRC|23|BRADY CORP CL A|30.15
20131209|10501E102|BCLI|19517|BRAINSTORM CELL THERAPEUTICS I|0.18
20131209|10511J109|BMPAF|1800|BRAMPTON BRICK LTD CL-A|4.55
20131209|105368203|BDN|1843|BRANDYWINE REALTY TST|13.31
20131209|105368609|BDNPRE|1630|BRANDYWINE RLTY TR PFD SHS BEN|24.29
20131209|10552T107|BRFS|52079|BRF-BRASIL S.A. ADS ((EACH RPS|21.14
20131209|10567B109|BBRG|123|BRAVO BRIO RESTAURANT GROUP, I|16.39
20131209|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|16.70
20131209|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131209|105865109|BRIZF|39167|BRAZIL RESOURCES, INC. ORDINAR|0.60
20131209|106776107|BBEP|24643|BREITBURN ENERGY PARTNERS, LP.|18.81
20131209|106787104|BFDI|11365|BREKFORD CORP COM STK (DE)|0.18
20131209|106816101|BBIM|100|BREMEN BANCORP INC (MO)|31.50
20131209|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.39
20131209|10807M105|BPI|6052|BRIDGEPOINT EDUCATION INC COM |18.13
20131209|10807Q205|BLIN|1035|BRIDGELINE DIGITAL INC CMN STK|1.12
20131209|108763103|BRID|400|BRIDGFORD FOODS CORP|9.60
20131209|109194100|BFAM|226|BRIGHT HORIZONS FAMILY SOLUTIO|34.38
20131209|109490102|BRD|14852|BRIGUS GOLD CORP COM STK|0.57
20131209|109696104|BCO|11400|BRINKS CO (THE)|33.65
20131209|110394103|BRS|467|BRISTOW GROUP INC COM|78.83
20131209|110448107|BTI|183|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.93
20131209|111013108|BSYBY|2584|BRITISH SKY BRDCSTNG ADS (EACH|52.59
20131209|11120U105|BRX|958|BRIXMOR PPTY GROUP INC COM STK|20.19
20131209|111320107|BRCM|200|BROADCOM CORP CL-A|27.53
20131209|11133B409|BSFT|8|BROADSOFT INC COM STK (DE)|25.10
20131209|111444105|BYFC|1940|BROADWAY FINL CORP (DEL)|1.29
20131209|111621306|BRCD|600|BROCADE COMM SYS NEW|8.60
20131209|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|28.18
20131209|112792106|BOI|2859|BROOKFIELD MTG OPPORTUNITY INC|16.16
20131209|11283W104|BRP|246|BROOKFIELD RESIDENTIAL PROPERT|22.06
20131209|115637100|BFA|100|BROWN-FORMAN CORP CL-A|74.40
20131209|115736100|BWS|962|BROWN SHOE COMPANY INC|25.77
20131209|11687Q109|BCUCY|140|BRUNELLO CUCINELLI S P A UNSPO|17.04
20131209|117043109|BC|348|BRUNSWICK CORP|45.67
20131209|11777Q209|BTG|1176|B2Gold Corp Common shares (Can|1.99
20131209|118230101|BPL|1778|BUCKEYE PARTNERS L.P. INT UNIT|67.00
20131209|118440106|BKE|497|BUCKLE INC (THE)|51.24
20131209|119848109|BWLD|4|BUFFALO WILD WINGS INC|149.28
20131209|12008R107|BLDR|1312|BUILDERS FIRST SOURCE, INC.|6.63
20131209|120128103|BLDW|25000|BUILDING TURBINES, INC. COMMON|0.02
20131209|120831102|BUR|2200|BURCON NUTRASCIENCE CORP COM|2.26
20131209|121220107|BKW|3445|BURGER KING WORLDWIDE|21.25
20131209|121331102|BHRB|100|BURKE & HERBERT BK & TR VA|2168.00
20131209|122017106|BURL|300|BURLINGTON STORES INC COM STK |28.02
20131209|123720104|BUKS|6598|BUTLER NATIONAL CORP|0.13
20131209|12466Q104|CFFI|16|C&F FINANCIAL CORP|49.12
20131209|12467B304|CJES|579|C&J ENERGY SVCS INC COM STK (D|23.97
20131209|124765108|CAE|2|CAE INC|11.40
20131209|124769209|CASM|219|C A S MEDICAL SYS INC|1.72
20131209|124830605|CBLPRD|16|CBL & ASSOCIATES PROP, INC. DE|25.01
20131209|124830803|CBLPRE|265|CBL & ASSOC PPTYS INC. DEPOSIT|22.38
20131209|124857202|CBS|900|CBS CORPORATION CLASS B COM NE|58.90
20131209|124867102|CAW|297|C C A INDUSTRIES INC|3.10
20131209|12504G100|IGR|4712|CBRE CLARION GLOBAL REAL ESTAT|7.82
20131209|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131209|125071100|CDI|216|C D I CORP|15.72
20131209|12508A109|CDII|1788|CD INTL ENTERPRISES INC COM|0.11
20131209|125137109|CEC|215|CEC ENTERTAINMENT INC|44.78
20131209|12514G108|CDW|765|CDW COPR COM STK (DE)|22.59
20131209|125141101|CECE|869|CECO ENVIRONMENTAL CORP|15.89
20131209|125269100|CF|50|CF INDUSTRIES HOLDINGS, INC.|233.09
20131209|12542R209|CHSCP|951|CHS INC CUM REDEMABLE PFD 8%|29.65
20131209|12542R308|CHSCO|2437|CHS INC PREFERRED CLASS B|28.60
20131209|125491100|CIFAF|81|CI Financial Corp. Ordinary Sh|31.88
20131209|125509109|CI|41|CIGNA CORP|86.50
20131209|12551W107|CIGW|5000|CIG WIRELESS CORP. COMMON STOC|2.01
20131209|125581801|CIT|227|CIT GROUP INC NEW (DE)|50.39
20131209|12561W105|CNL|547|CLECO CRP (HOLDING CO)|46.47
20131209|12572Q105|CME|427|CME GROUP, INC|79.97
20131209|125896100|CMS|3821|CMS ENERGY CORP|26.49
20131209|125961300|CTIB|2000|CTI INDUSTRIES CORP|5.45
20131209|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|202.62
20131209|12618T105|CRAI|7|CRA INTERNATIONAL, INC|19.34
20131209|12621E103|CNO|654|CNO FINANCIAL GROUP INC COM ST|16.67
20131209|12626K203|CRH|76417|CRH PLC ADR|24.10
20131209|126408103|CSX|3411|CSX CORP|27.75
20131209|12642Q101|CTDH|430|CTD HOLDINGS INC (FLA) CL-A|0.10
20131209|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|23.50
20131209|12646R105|CST|509|CST BRANDS INC COM|33.32
20131209|126600105|CVBF|2108|CVB FINANCIAL CORP|16.45
20131209|12665T107|CVSL|9168|CVSL INC. COMMON STOCK|0.52
20131209|12673A108|CYS|13154|CYS INVTS INC COM STK (MD)|7.44
20131209|12673A306|CYSPRB|894|CYS INVESTMENTS INC PFD SER B |19.97
20131209|12673P105|CA|3108|CA, INC.|32.85
20131209|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.93
20131209|126797208|PFH|1713|CORP ASSET CABCO 7.62% 3/01/97|16.71
20131209|126804301|CAB|496|CABELA'S INCORPORATED|62.15
20131209|12686C109|CVC|128585|CABLEVISION SYS CP NY GRP CL-A|16.00
20131209|127055101|CBT|200|CABOT CORP|49.44
20131209|127097103|COG|2216|CABOT OIL & GAS CORP|35.20
20131209|127150308|CACH|1400|CACHE INC (DE)|5.11
20131209|12738T100|CADX|1308|CADENCE PHARMACEUTICALS, INC C|9.53
20131209|127387108|CDNS|3105|CADENCE DESIGN SYS INC|13.36
20131209|127537207|CDZI|181|CADIZ INC NEW|6.09
20131209|12768T103|CACQ|26107|CAESARS ACQUISTION COMPANY CLA|11.27
20131209|127686103|CZR|436|CAESARS ENTERTAINMENT CORP|19.50
20131209|12802T101|DVR|4687|CAL DIVE INTERNATIONAL INC COM|1.79
20131209|12811L107|CHW|1206|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20131209|12811R104|CLMS|830|CALAMOS ASSET MANAGEMENT, INC.|10.86
20131209|128117108|CHI|9644|CALAMOS CONV OPPORTUNITIES & I|13.13
20131209|128125101|CSQ|80|CALAMOS STRATEGIC TOTAL RETURN|10.62
20131209|13000C106|CXBMF|6500|CALIBRE MINING CORP ORD SHS (C|0.03
20131209|130788102|CWT|1380|CALIFORNIA WTR SVC GRP(HLDG CO|22.41
20131209|131193104|ELY|430|CALLAWAY GOLF CO|7.85
20131209|13123E500|CALD|2611|CALLIDUS SOFTWARE INC|12.08
20131209|13123X102|CPE|9323|CALLON PETROLEUM CO|6.12
20131209|13123X409|CPEPRA|473|CALLON PETE COMP PFD SHS SER A|47.85
20131209|13135X108|CLPI|400|CALPIAN INC COMMON STOCK|1.66
20131209|131745101|CAK|3000|CAMAC ENERGY INC COMMON STOCK |1.40
20131209|132061201|SYLD|225|CAMBRIA SHAREHOLDER YLD ETF|28.92
20131209|132061300|FYLD|15900|CAMBRIA FOREIGN SHAREHOLDER YI|24.89
20131209|132618109|CAFI|200|CAMCO FINL CORP|6.44
20131209|133131102|CPT|9038|CAMDEN PROPERTY TRUST SBI|60.12
20131209|134429109|CPB|40883|CAMPBELL SOUP CO CAPITAL|42.43
20131209|13466Y105|CCG|13578|CAMPUS CREST COMMUNITIES INC C|9.71
20131209|13471N102|CANF|1882|CAN-FITE BIOPHARMA LTD SPONSOR|6.67
20131209|134808203|CAAEF|2840|CANACOL ENERGY LTD ORDINARY SH|5.57
20131209|136069101|CM|278|CANADIAN IMPERIAL BK OF COMMER|84.93
20131209|136385101|CNQ|8307|CANADIAN NATURAL RESOURCES LTD|32.09
20131209|13645T100|CP|36|CANADIAN PACIFIC RAILWAY LTD|154.19
20131209|136635109|CSIQ|1927|CANADIAN SOLAR INC. COM|27.57
20131209|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|92.72
20131209|13710V105|CNMXF|5843|CANAMEX RESOURCES CORP. ORDINA|0.06
20131209|137653101|CANV|215|CANNAVEST CORP. (DELAWARE) COM|23.00
20131209|13780R109|ENDTF|472|CANOE EIT INCOME FUND UNITS (C|10.80
20131209|138006309|CAJ|924|CANON INC ADS (1 SH COM)|32.21
20131209|139594105|CPLA|137|CAPELLA EDUCATION COMPANY COM |65.77
20131209|139794101|CBF|11|CAPITAL BK FINL CORP CL A COM |22.86
20131209|14019U103|CGHC|100|CAPITAL GROUP HOLDINGS, INC. C|0.01
20131209|14040H105|COF|3301|CAPITAL ONE FINANCIAL CORP|72.60
20131209|14040H139|COFWS|2412|CAPITAL ONE FINANCIAL CORP|32.62
20131209|140475104|CSU|58|CAPITAL SENIOR LIVING CORP|23.40
20131209|140501107|CSWC|637|CAPITAL SOUTHWEST CORP|34.18
20131209|14054R106|CPTA|7669|CAPITALA FIN CORP COM|19.80
20131209|14055X102|CSE|2971|CAPITALSOURCE INC|14.33
20131209|14056V105|CLAC|1000|CAPITOL ACQUISITION CORP II CO|9.64
20131209|14056V113|CLACW|151|CAPITOL ACQUISITION CORP II WT|0.57
20131209|14057J101|CFFN|539|CAPITOL FEDERAL FINANCIAL COM |12.12
20131209|14065D203|CBCOQ|4000|CAPITOL TRUST XII TRUST PRFD S|0.15
20131209|14067D102|CPST|10018|CAPSTONE TURBINE CORP|1.28
20131209|14067E506|CMO|446|CAPSTEAD MTG (NEW)|11.99
20131209|14068G104|CSFFF|3700|Capstone Mining Corp Ordinary |2.66
20131209|14074Y206|CCGI|63123|CAR CHARGING GROUP INC COMMON |1.71
20131209|140781105|CRR|868|CARBO CERAMICS INC|122.77
20131209|14115L205|CABN|2951|CARBON SCIENCES INC COM COM ST|.
20131209|141337105|CARB|763|CARBONITE INC COM STK (DE)|11.82
20131209|14149F109|CFNL|460|CARDINAL FIN'L CORP|16.92
20131209|14149Y108|CAH|3107|CARDINAL HEALTH INC|63.93
20131209|14150H101|CEGX|500|CARDINAL ENERGY GROUP, INC. CO|1.32
20131209|141619106|CSII|543|CARDIOVASCULAR SYS INC COM STK|33.14
20131209|141665109|CECO|4687|CAREER EDUCATION CORP|4.49
20131209|14170T101|CFN|11048|CAREFUSION CORPORATION|39.67
20131209|141916304|CXM|5447|CARDIUM THERAPEUTICS INC NEW|0.81
20131209|142339100|CSL|350|CARLISLE COMPANIES INC|75.03
20131209|142795202|CABGY|813264|CARLSBERG AS SPONSORED ADR CL |21.68
20131209|14309L102|CG|232|CARLYLE GROUP LP COM UNIT LTD |32.99
20131209|143130102|KMX|960|CARMAX, INC.|51.20
20131209|143436400|CKEC|75|CARMIKE CINEMAS INC - NEW|24.21
20131209|14365C103|CUK|2565|CARNIVAL PLC ADS|35.29
20131209|143658300|CCL|7374|CARNIVAL CORPORATION (PAIRED S|35.34
20131209|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|9.96
20131209|144430204|CRRFY|289|CARREFOUR S A (F) SPON ADR (FR|7.47
20131209|144577103|CRZO|59|CARRIZO OIL & GAS INC.|39.17
20131209|14574X104|TAST|32|CARROLS RESTAURANT GROUP, INC |6.69
20131209|146229109|CRI|100|CARTER'S INC|70.25
20131209|147154207|CACB|2310|CASCADE BANCORP|5.22
20131209|147528103|CASY|485|CASEYS GENERAL STORES INC|75.97
20131209|14756F103|CSFS|1255|CASH STORE FINL SVCS INC, THE |1.84
20131209|148411101|CAS|100|CASTEL A.M. & CO|13.70
20131209|148435100|ROX|26992|CASTLE BRANDS INC COM|0.79
20131209|14888U101|CPRX|7208|CATALYST PHARMACEUTICAL PARTNE|1.93
20131209|148906308|CPCAY|77|CATHAY PACIFIC AIRWAYS SP ADR |10.47
20131209|149049405|CATS|2699|CATASYS INC. NEW COMMON STOCK |0.85
20131209|149150104|CATY|1352|CATHAY GENERAL BANCORP I|26.34
20131209|149205106|CATO|1598|CATO CORP CL-A|32.34
20131209|14964W104|CVAT|56784|CAVITATION TECHNOLOGIES, INC. |0.11
20131209|149798100|CZGDF|108|CAZA GOLD CORP. ORDINARY SHARE|0.04
20131209|149847105|CBEY|1057|CBEYOND INC COM STK|6.70
20131209|150185106|FUN|1440|CEDAR FAIR DEP R L.P.|47.60
20131209|150602209|CDR|819|CEDAR REALTY TRUST, INC|5.90
20131209|150870103|CE|1037|CELANESE CORPORATION SER A COM|55.88
20131209|15089R102|CPXX|400|CELATOR PHARMACEUTICALS INC. C|3.50
20131209|151020104|CELG|152|CELGENE CORPORATION|166.43
20131209|151020112|CELGZ|3462|CELGENE CORP CONTINGENT VALUE |2.91
20131209|15115V101|CTIX|5100|Cellceutix Corporation Common |1.58
20131209|15117B103|CLDX|5919|CELLDEX THERAPEUTICS, INC|25.87
20131209|15117N404|CLSN|3088|CELSION CORP NEW|3.85
20131209|15117P102|CBMG|21515|CELLULAR BIOMEDICINE GROUP, IN|5.50
20131209|15126Q109|CPAC|125|CEMENTOS PACASMAYO S.A.A. ADR |10.09
20131209|151290889|CX|266009|CEMEX, S.A.B. DE C.V. ADS (REP|11.52
20131209|15135B101|CNC|117|CENTENE CORP DEL|60.19
20131209|15135U109|CVE|826|CENOVUS ENERGY INC COM STK|29.23
20131209|151408101|CNBC|1113|CENTER BANCORP INC|17.72
20131209|151461100|CEN|433|CENTER COAST MLP & INFRASTRUCT|17.10
20131209|15189T107|CNP|2961|CENTERPOINT ENERGY, (HDG CO.) |23.36
20131209|15234Q108|EBRB|87255|ELETROBRAS CENTRAIS ADR (PRF) |4.44
20131209|15234Q207|EBR|238953|ELECTROBRAS CENTRAIS ADR (COM)|2.61
20131209|15235M205|CNTO|3567|CENTOR INC. NEW COMMON STOCK|0.05
20131209|153436100|CEE|645|THE CENTRAL EUROPE,RUSSIA AND |31.80
20131209|15346Q202|CFBK|817|CENTRAL FED CORP COM STK NEW (|1.41
20131209|153501101|CEF|671|CENTRAL FD CDA LTD CL A|13.34
20131209|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|42.43
20131209|154760409|CPF|5|CENTRAL PACIFIC FINANCIAL CORP|19.52
20131209|155123102|CET|716|CENTRAL SECURITIES CORP|21.03
20131209|15639K300|CPYYY|98|CENTRICA PLC SPONS ADR NEW|21.55
20131209|15643B106|TRUE|1005|CENTRUE FINL CORP NEW|1.19
20131209|156431108|CENX|2400|CENTURY ALUMINUM CO|8.76
20131209|156492100|CNTY|768|CENTURY CASINO INC|5.05
20131209|15670R107|CPHD|4142|CEPHEID|46.35
20131209|156700106|CTL|4768|CENTURYLINK,INC COMMON STOCK|31.07
20131209|156773103|CERE|465|CERES, INC. COMMON STOCK|1.54
20131209|15722A102|CGRA|164592|CGROWTH CAPITAL INC COM STK (D|0.05
20131209|157901109|CCMS|156740|CHAMPION COMMUNCTN SVCS INC|0.01
20131209|158520106|CHMP|907|CHAMPION INDS INC|0.60
20131209|15911M107|CYOU|2432|CHANGYOU.COM LTD AMERICAN DEP |29.83
20131209|15930P131|HOTRW|2323|CHANTICLEER HLDGS INC WTS EXP |0.92
20131209|15930P404|HOTR|5303|CHANTICLEER HOLDINGS, INC. NEW|5.50
20131209|159765106|CTHR|317|CHARLES & COLVARD LTD|5.00
20131209|159864107|CRL|4487|CHARLES RIVER LABS INT'L INC|52.92
20131209|160904207|CPOKY|13220|CHAOEN POKPHAND FEDML SPON ADR|3.40
20131209|16112R101|CHRM|1300|CHARM COMMUNICATIONS INC ADR R|4.16
20131209|16115Q308|GTLS|271|CHART INDUSTRIES INC COM STK|92.04
20131209|16117M305|CHTR|182|CHARTER COMM INC DEL CL A COM |127.75
20131209|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.79
20131209|16208T102|CLDT|7489|CHATHAM LODGING TRUST COM SHS |20.29
20131209|163092109|CHGG|3250|CHEGG INC COM STK (DE)|9.57
20131209|163384100|COGLF|55|CHELSEA OIL AND GAS LTD.|0.23
20131209|163428105|CHTP|844|CHELSEA THERAPEUTICS INT'L LTD|3.74
20131209|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|3.36
20131209|16359R103|CHE|40|CHEMED CORPORATION|78.85
20131209|16383L106|CCXI|152732|CHEMOCENTRYX INC|5.15
20131209|164024101|CHMG|45|CHEMUNG FINL CORP|33.60
20131209|16411Q101|CQP|596|CHENIERE ENERGY PARTNERS, LP C|29.42
20131209|165167107|CHK|1395|CHESAPEAKE ENERGY CORP|26.48
20131209|165167842|CHKPRD|213|CHESAPEAKE ENERGY CORP CONV PF|90.58
20131209|165185109|CHKR|26966|CHESAPEAKE GRANITE WASH TR COM|10.50
20131209|165240102|CHSP|2792|CHESAPEAKE LODGING TRUST COMMO|23.79
20131209|165303108|CPK|94|CHESAPEAKE UTILITIES CORP|57.93
20131209|166764100|CVX|166|CHEVRON CORPORATION|122.29
20131209|168615102|CHS|832|CHICO'S FAS INC.|18.34
20131209|16890T105|BORN|1396|CHINA NEW BORUN CORP ADR RPSGT|2.24
20131209|168905107|PLCE|958|CHILDRENS PLACE RETAIL STORES |53.12
20131209|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|8.33
20131209|168913101|CREG|30420|China Recycling Energy Corpora|4.14
20131209|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.65
20131209|16934Q109|CIM|339|CHIMERA INVESTMENT CORP COM|3.01
20131209|16936J202|CALI|3282|CHINA AUTO LOGISTICS INC COM S|3.76
20131209|16936R105|CAAS|1136|CHINA AUTOMOTIVE SYSTEMS INC|7.95
20131209|169365202|CADC|260|CHINA ADVANCED CONSTR MATLS GR|4.93
20131209|16937R104|CEA|2002|CHINA EASTERN AIRLINES LTD SPO|20.02
20131209|169373107|CHN|689|CHINA FUND INC (THE)|23.39
20131209|16938C106|CBPO|186|CHINA BIOLOGIC PRODUCTS INC CO|29.07
20131209|16938U106|CHNUF|25849|CHINA EDUCATION RESOURCES INC |0.09
20131209|16939P106|LFC|274|CHINA LIFE INSURANCE CO LTD AD|49.50
20131209|16939V103|CHLN|249|China Housing & Land Developme|2.44
20131209|16941J205|CPSL|949|CHINA PRECISION STEEL INC COM |1.33
20131209|16941M109|CHL|135039|CHINA MOBILE LIMITED|55.02
20131209|16942P101|CHGS|1069|CHINA GENGSHENG MINERALS, INC.|0.21
20131209|16942Q109|CGYG|73|China Longyi Group Internation|0.07
20131209|169424108|CNTF|5500|CHINA TECHFAITH WIRELESS COMMU|1.50
20131209|16943W105|CGA|162|CHINA GREEN AGRICULTURE, INC C|3.92
20131209|16944L108|CPQQ|31876|CHINA POWER EQUIPMENT INC. COM|0.42
20131209|16945H106|CITAY|131|China Shipping Container Lines|13.48
20131209|16945R104|CHU|3207|CHINA UNICOM (HONG KONG) LIMIT|15.72
20131209|16946T109|CAST|180|ChinaCast Education Corporatio|0.06
20131209|169467107|CHDX|3500|CHINDEX INTL INC|16.87
20131209|16947L105|CWYCY|473|China Railway Construction Cor|11.22
20131209|16948F107|CXDC|425|CHINA XD PLASTICS CO LTD COM S|4.67
20131209|16948P105|CBEH|30655|CHINA INTEGRATED ENG INC COM S|1.00
20131209|16948W100|HGSH|11680|CHINA HGS REAL ESTATE INC COM |5.20
20131209|16949A206|CJJD|1635|CHINA JO-JO DRUGSTORES INC COM|0.88
20131209|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|21.47
20131209|16949N109|HTHT|1856|CHINA LODGING GROUP LTD SPON A|26.01
20131209|16950J104|CICC|35|CHINA INTERNET CAFE HOLDINGS G|0.24
20131209|16950V107|CPGI|700|CHINA SHENGDA PACKAGING GROUP,|0.96
20131209|16951C108|MY|1002|CHINA MING YANG WIND PWR GRP L|2.12
20131209|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131209|16952T100|CMGE|1870|CHINA MOBILE GAMES & ENTMT GRP|17.53
20131209|170032809|CQB|2|CHIQUITA BRANDS INTL (NEW)|10.80
20131209|17040V107|CHRYY|13|CHORUS LIMITED SPONSORED ADR (|5.46
20131209|171046105|CBK|6625|CHRISTOPHER & BANKS CORP|7.10
20131209|171232101|CB|3997|CHUBB CORPORATION|94.85
20131209|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|46.48
20131209|17133Q502|CHT|506|CHUNGHWA TELECOM CO LTD SPON A|31.02
20131209|171340102|CHD|4001|CHURCH & DWIGHT CO INC|66.91
20131209|17143D103|CUUHF|100|Churchill Corporation Class A |8.21
20131209|17163B102|CBR|15|CIBER INC.|3.97
20131209|171871106|CBB|483|CINCINNATI BELL INC.|3.36
20131209|171871403|CBBPRB|94|CINN BELL INC.DP SHS(RP1/20 6.|46.70
20131209|172062101|CINF|4303|CINCINNATI FINANCIAL CORP|52.28
20131209|172406100|CIDM|41944|CINEDIGM CORP., CLASS A COM ST|2.15
20131209|17243V102|CNK|860|CINEMARK HLDGS INC (DE)|33.37
20131209|17275R102|CSCO|499601|CISCO SYSTEMS;COM USD0.001|21.28
20131209|172755100|CRUS|19489|CIRRUS LOGIC INC|20.32
20131209|172922106|CZNC|537|CITIZENS & NORTHN CORP|20.02
20131209|172967341|CPRK|25000|CITIGROUP INC. DEP SHS REPSTG |25.03
20131209|172967358|CPRJ|246|CITIGROUP INC. DEP SHS REPSTG |26.18
20131209|172967366|CPRC|190|CITIGROUP INC. DEPOSITARY SHAR|20.84
20131209|172967424|C|83458|CITIGROUP|51.49
20131209|17304K102|CTPCY|800|CITIC PACIFIC LTD SPONS ADR|7.76
20131209|17313G126|MBF|1605|CITIGROUP FDG INC PRIN PRTD NT|10.48
20131209|17321F201|MLPC|4755|CITIGROUP INC NEW C TRACKS ETN|25.22
20131209|174615104|CZFS|230|CITIZENS FINL SERVICES INC|50.00
20131209|177376100|CTXS|42535|CITRIX SYSTEMS INC|60.03
20131209|177835105|CHCO|26|CITY HOLDINGS CO|47.98
20131209|179895107|CLC|718|CLARCOR INC|60.98
20131209|182873109|CLGRF|26128|CLAUDE RESOURCES INC (CDA)|0.14
20131209|18383M209|NFO|16008|CLAYMORE GUGGENHEIM INSIDER SE|45.80
20131209|18383M258|BSCM|98956|GUGGENHEIM BULLETSHARES 2022 C|19.90
20131209|18383M266|BSCL|20259|GUGGENHEIM BULLETSHARES 2021 C|19.99
20131209|18383M308|WMCR|1547|CLAYMORE WILSHIRE MICRO-CAP ET|26.08
20131209|18383M365|BSJK|1490|GUGGENHEIM BULLETSHARES 2020 H|25.63
20131209|18383M373|BSJJ|1735|GUGGENHEIM BULLETSHARE 2019 HI|25.80
20131209|18383M381|BSJI|13952|CLAYMORE EXCHANGE TRADED FD/GU|26.98
20131209|18383M399|BSJH|7764|CLAYMORE EXCHANGE TRADED FD/GU|27.13
20131209|18383M415|BSJG|28977|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20131209|18383M423|BSJF|30|GUGGENGEIM BULLETSHARES 2015 H|26.99
20131209|18383M431|BSJE|206|GUGGENGEIM BULLETSHARES 2014 H|26.78
20131209|18383M472|WREI|6958|WILSHIRE US REIT ETF|36.19
20131209|18383M506|CVY|859|CLAYMORE GUGGENHEIM MULTI-ASSE|24.47
20131209|18383M514|BSCK|262|CLAYMORE EXCHANGE/GUGGENHEIM B|20.56
20131209|18383M522|BSCJ|350|CLAYMORE EXCHANGE/GUGGENHEIM B|20.73
20131209|18383M530|BSCI|9567|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20131209|18383M548|BSCH|3447|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20131209|18383M555|BSCG|35186|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20131209|18383M563|BSCF|19750|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131209|18383M571|BSCE|14836|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131209|18383M605|CSD|68985|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.71
20131209|18383M613|RYJ|5356|CLAYMORE GUGGENHEIM RAYMOND JA|32.50
20131209|18383M654|GSY|5948|GUGGENHEIM ENHANCED SHORT DURA|50.25
20131209|18383M662|GIY|48|GUGGENHEIM ENHANCED CORE BOND |49.05
20131209|18383M860|LVL|1581|CLAYMORE GUGGENHEIM S&P GLOBAL|12.95
20131209|18383Q135|CQQQ|782|CLAYMORE GUGGENHEIM CHINA TECH|34.90
20131209|18383Q507|CGW|28601|CLAYMORE GUGGENHEIM S&P GLOBAL|26.65
20131209|18383Q739|TAN|26487|GUGGENHEIM SOLAR ETF|35.93
20131209|18383Q796|SEA|588|CLAYMORE GUGGENHEIM SHIPPING E|20.03
20131209|18383Q853|HAO|762|CLAYMORE GUGGENHEIM CHINA SMAL|27.33
20131209|18385P101|YAO|909|CLAYMORE GUGGENHEIM CHINA ALL |28.35
20131209|18449C401|CDTI|495|CLEAN DIESEL TECHNOLOGIES INC |1.51
20131209|184499101|CLNE|1945|CLEAN ENERGY FUELS CORP COM ST|12.03
20131209|18451N204|CLNT|1020|CLEANTECH SOLUTIONS|5.29
20131209|18469P100|EMO|575|CLEARBRIDGE ENERGY MLP OPP|21.78
20131209|18469Q108|CTR|703|CLEARBRIDGE ENERGY MLP TOTAL|21.05
20131209|184691103|CBA|696|CLEARBRIDGE AMERN ENERGY MLP|16.61
20131209|184692101|CEM|7700|CLEARBRIDGE ENERGY MLP FUND IN|26.30
20131209|185064102|CLIR|8074|CLEARSIGN COMBUSTION CORP COM |6.33
20131209|18538R103|CLW|18|CLEARWATER PAPER CORP COM STK |51.99
20131209|18682W205|CLCGY|1662|CLICKS GROUP LTD SPONSORED ADR|12.06
20131209|18683K101|CLF|14855|CLIFFS NATURAL RES;COM STK USD|24.57
20131209|18712Q103|CSBK|286|CLIFTON SAVINGS BANCORP INC|12.61
20131209|188769103|CLVLY|26|CLINUVEL PHARMACEUTICALS LTD S|1.14
20131209|189054109|CLX|81410|CLOROX CO|95.83
20131209|18911Q102|CLD|2000|CLOUD PEAK ENERGY INC COMMON S|17.88
20131209|18911V101|CLDS|25000|CLOUD SECURITY CORP (NV)|0.19
20131209|18914C100|GLQ|1893|CLOUGH GLOBAL EQUITY FUND BENE|15.14
20131209|18946Q101|CLPHY|777|C L P HOLDINGS LTD SPONS ADR|8.05
20131209|189464100|CLVS|12|CLOVIS ONCOLOGY INC COM STK (D|55.21
20131209|189754104|COH|940|COACH INC.|55.62
20131209|18977U104|COSR|9472|CO-SIGNER, INC. COMMON|0.04
20131209|190345108|CRV|25171|COAST DISTRIBTN SYSTEM INC(THE|3.33
20131209|19044R207|COA|81|COASTAL CONTACTS INC COMMON SH|6.70
20131209|190643106|COTE|154191|COATES INTERNATIONAL, LTD COMN|0.05
20131209|19075F106|CIE|2660|COBALT INTL ENERGY INC (DE)|17.14
20131209|1912ER308|COLAY|105|COCA COLA ICECEK A S SPONSORED|26.05
20131209|191216100|KO|54873|COCA-COLA CO|40.46
20131209|19122T109|CCE|243|COCA-COLA ENTERPRISES INC NEW |42.59
20131209|191223106|CCH|859|COCA-COLA HBC AG SPONSORED ADR|27.72
20131209|19188U107|CDOC|3532|CODA OCTOPUS GROUP|0.13
20131209|19189U106|ITEN|29700|CODESMART HLDGS INC NEW COM ST|0.88
20131209|192108504|CDE|4300|COEUR MINING INC IDAHO COM STK|10.32
20131209|192176105|JVA|1682|COFFEE HOLDING CO., INC.|4.91
20131209|19239V302|CCOI|196|COGENT COMMUNICATIONS GROUP IN|38.67
20131209|19247A100|CNS|2596|COHEN & STEERS INC|39.99
20131209|19247L106|RQI|3562|COHEN&STEERS QUALITY INC RLTY |9.40
20131209|19247R103|RFI|6830|COHEN&STEERS TOT RET REALTY FD|12.44
20131209|19247X100|RNP|3630|COHEN & STEERS REIT & PFD INCO|15.54
20131209|19248A109|UTF|248|COHEN & STEERS INFRASTRUCTURE |19.78
20131209|19248M103|INB|1942|COHEN & STEERS GLOBAL INCOME B|11.36
20131209|19248Y107|PSF|6856|COHEN & STEERS SELECT PFD & IN|23.71
20131209|19249B106|MIE|48|COHEN & STEERS MLP INCOME & EN|16.97
20131209|193068202|CWTR|1441|COLDWATER CREEK INC COM STK NE|0.85
20131209|19329V105|COLE|70|COLE REAL ESTATE INVESTMENTS, |13.93
20131209|19422J108|CLRX|2067|COLLABRX INC COM STK (DE)|4.32
20131209|19566B101|COBK|75|COLONIAL FINL SVCS INC COM STK|13.37
20131209|19624R106|CLNY|3270|COLONY FINANCIAL, INC COMMON S|19.99
20131209|197236102|COLB|725|COLUMBIA BANKING SYSTEMS INC|26.94
20131209|19761R109|GVT|730|COLOMBIA SELECT LARGE CAP VALU|41.47
20131209|19761R406|RWG|102|COLUMBIA SELECT LARGE CAP GROW|41.40
20131209|19842X109|STK|1018|COLUMBIA SELIGMAN PREM TECH GR|14.40
20131209|199333105|CMCO|131|COLUMBUS MCKINNON CORP (N Y)|26.93
20131209|199907106|CDVIF|50|COM DEVELOPMENT INTL LTD|3.71
20131209|199908104|FIX|10656|COMFORT SYSTEMS USA INC|20.07
20131209|20009T303|CBMX|35970|COMBIMATRIX CORP COM NEW|3.00
20131209|20030N200|CMCSK|2336|COMCAST CORP SPL A (NEW)|47.48
20131209|200497105|CCNI|38131|COMMAND CENTER, INC. COMMON ST|0.44
20131209|20050L100|MOC|1575|COMMAND SECURITY CORP|2.14
20131209|200525103|CBSH|87|COMMERCE BANCSHARES INC|44.86
20131209|201712304|CIBEY|445|COMMERCIAL INTERNATIONAL BK LT|6.05
20131209|201723103|CMC|1376|COMMERCIAL METALS CO|19.86
20131209|202597605|CRZBY|3043|COMMERZBANK JUNGE SHS ADR SHS |14.32
20131209|203233408|CWHPRD|90|COMMONWEALTH REIT 6.50% PFD CU|20.87
20131209|203233507|CWHN|960|COMMONWEALTH REIT|20.65
20131209|203233705|CWHO|66|COMMONWEALTH REIT 5.75% SR NTS|18.58
20131209|20337X109|COMM|1335|COMMSCOPE HLDG CO INC COM STK |17.05
20131209|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|5.80
20131209|203607106|CBU|304|COMMUNITY BANK SYSTEM,INC|38.80
20131209|203634100|ALBY|1773|COMMUNITY CAPITAL BANCSHARES|0.50
20131209|203658109|CFBN|100|Community 1st Bank (CA) Common|3.55
20131209|20366P100|CFIS|1500|COMMUNITY FINANCIAL SHARES, IN|1.00
20131209|203668108|CYH|943|COMMUNITY HEALTH SYSTEMS,INC|41.23
20131209|203900105|JCS|453|COMMUNICATIONS SYS INC|11.25
20131209|204319107|CFRUY|1708|Compagnie Financiere Richemont|9.73
20131209|20440T201|CBD|59533|COMPANHIA BRAS DISTR ADS (1 RE|44.41
20131209|20440W105|SID|100149|COMPANHIA SIDERURGICA NACIONAL|5.42
20131209|204409601|CIG|4602|CEMIG-CO ENERGETICA NV PF NEW |8.30
20131209|204409882|CIGC|147|COMPHANIA ENERGETICA DE MINAS |8.15
20131209|204448104|BVN|300|COMPANIA DE MINAS BUENAVENTURA|10.90
20131209|20451N101|CMP|1156|COMPASS MINERALS INTERNATIONAL|72.92
20131209|20451Q104|CODI|10|COMPASS DIVERSIFIED HOLDINGS S|19.15
20131209|20467A101|GSJK|994|COMPRESSCO PARTNERS L P|19.03
20131209|205306103|CPSI|701|COMPUTER PROGRAMS & SYSTEMS IN|62.07
20131209|205363104|CSC|4578|COMPUTER SCIENCES CORP|54.09
20131209|20557R105|CMSQY|8711|COMPUTERSHARE LTD|9.86
20131209|205750102|LODE|4108|COMSTOCK MNG INC|1.78
20131209|20588Y103|CLLZF|496|CONNACHER OIL & GAS LIMITED|0.16
20131209|205887102|CAG|2428|CONAGRA FOODS INC.|33.07
20131209|20600T108|CNAT|4710|CONATUS PHARMACEUTICALS INC CO|6.68
20131209|20605P101|CXO|107|CONCHO RESOURCES, INC|99.60
20131209|206277105|CCM|1937|CONCORD MED SVCS HLDGS LTD ADR|5.32
20131209|206708109|CNQR|279|CONCUR TECHNOLOGIES INC|94.99
20131209|207597709|CNLPL|52|CONN LT & PWR $3.24 PFD G|52.01
20131209|207797101|CTWS|355|CONN WATER SERVICE INC|33.67
20131209|20786U101|CNOB|28|CONNECTONE BANCORP INC|38.26
20131209|208242107|CONN|1005|CONNS INC|72.99
20131209|20825C104|COP|1837|CONOCOPHILLIPS;COM USD0.01|70.77
20131209|20854P109|CNX|1618|CONSOL ENERGY INC|36.59
20131209|209115104|ED|127|CONSOLIDATED ED INC(HOLDING CO|55.85
20131209|210226106|CTO|26|CONSOLIDATED TOMOKA LAND CO|36.25
20131209|210313102|CTCT|1095|CONSTANT CONTACT, INC COM|26.83
20131209|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|98.50
20131209|210751103|TCS|900|CONTAINER STORE GROUP INC COM |42.50
20131209|210796306|CIRFP|18000|CONTL AIRLINES FINANCE TR II P|47.91
20131209|210909107|CPPXF|15200|CONTL ENERGY CORP (F)|0.05
20131209|212015101|CLR|170747|CONTINENTAL RESOURCES, INC|105.53
20131209|21240E105|VLRS|2441|CONTROLADORA VUELA COMPANIA DE|14.78
20131209|212485106|CVG|5|CONVERGYS CORP|20.51
20131209|216831107|CTB|529|COOPER TIRE & RUBBER CO|24.01
20131209|217721109|COPY|1030|COPYTELE INC|0.19
20131209|218349207|CRBBF|1000|CORBY SPIRIT AND WINE LTD VTG |18.49
20131209|21870Q105|COR|665|CORESITE REALTY CORPORATION CO|29.59
20131209|21900C100|CRMD|18511|CORMEDIX INC. COM STK|0.78
20131209|21924B203|CLM|4362|CORNERSTONE STRATEGIC VALUE FU|6.19
20131209|21924U201|CRF|315|CORNERSTONE TOTAL RETURN FD CO|5.59
20131209|21925C101|CFP|7670|CORNERSTONE PROGRESSIVE RETURN|5.13
20131209|21925Y103|CSOD|1155|CORNERSTONE ONDEMAND INC COM S|49.83
20131209|219350105|GLW|1170|CORNING INCORPORATED|17.11
20131209|21976U109|CNDO|40743|CORONADO BIOSCIENCES INC COM (|1.72
20131209|21986M105|CDURQ|276|CORPORACION DURANGO SA DE C.V.|4.87
20131209|21987A209|BCA|600|CORPBANCA SPONSORED ADR REPSTG|19.95
20131209|21988G122|JZV|978|LEHMAN ABS CORP 7% CRP BACKED |25.42
20131209|21988G171|JZT|1|LEHMAN ABS CP BKD TR CERT KRAF|24.26
20131209|21988K404|JZK|26|LEHMAN ABS CP 7% BKD TR CERTS |24.07
20131209|21988R102|CEB|13|THE CORPORATE EXECUTIVE BRD CO|73.97
20131209|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |15.73
20131209|22002T884|OFCPRL|1934|CORPORATE OFFICE PPTYS TRUST P|23.97
20131209|22025Y407|CXW|1308|CORRECTIONS CORP OF AMER (NEW)|34.19
20131209|220524300|CORX|3016|CORTEX PHARMACEUTICALS INC|0.03
20131209|22080E205|KTBA|419|CORTS TR BELLSOUTH DEB 7%|25.40
20131209|221006109|CRVL|325|CORVEL CORP|46.16
20131209|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|1.12
20131209|22160N109|CSGP|17|COSTAR GROUP INC|185.72
20131209|222070203|COTY|1226|COTY INC CLASS A COM STK|15.57
20131209|22234X109|CTRYY|253|Country Garden Holdings Compan|16.09
20131209|222388209|CFCPRB|3|COUNTRYWIDE CAP V GTD CAP SECS|25.10
20131209|222795106|CUZ|200|COUSINS PROPERTIES INC|10.50
20131209|22284P105|CVTI|4|COVENANT TRANSPORTATION GROUP |7.89
20131209|223622101|COWN|1049|COWEN GROUP, INC CLASS A NEW C|4.00
20131209|22410J106|CBRL|232|CRACKER BARREL OLD CTRY STORE |107.57
20131209|224122101|BREW|607|CRAFT BREW ALLIANCE, INC COM S|16.40
20131209|224916106|CIK|6587|CREDIT SUISSE ASST MG INCM FD |3.53
20131209|225223304|CRAY|69|CRAY INC NEW|23.10
20131209|225310101|CACC|442|CREDIT ACCEPTANCE CORP (MICH) |127.14
20131209|225313105|CRARY|156|Credit Agricole SA Unsponsored|6.21
20131209|22539T100|TVIZ|78|CREDIT SUISSE NASSAU BRH VS 2X|38.67
20131209|22539T563|FIBG|800|CS FI ENHANCED BIG CAP GROWTH |43.77
20131209|22539T597|USLV|662|VELOCITYSHS 3X LG SILVER ETN L|46.64
20131209|22539T613|TVIX|22496|CREDIT SUISSE NASSAU VS BRH EX|8.51
20131209|22539T621|VIIX|196|CREDIT SUISSE NASSAU BRH VS VI|60.98
20131209|22542D100|FIEU|8151|CREDIT SUISSE NAU BRCN LKD STO|117.63
20131209|22542D449|SLVO|839|CREDIT SUISSE NASSAU BRH SILVE|15.65
20131209|22542D480|GLDI|6091|CREDIT SUISSE NAS BRH|14.12
20131209|22542D530|DGAZ|30195|CREDIT SUISSE NASSAU BRH VELOC|10.20
20131209|22542D571|UGAZ|111166|CREDITSUISSE NASSAU BRH VELOCI|19.91
20131209|22542D589|UWTI|8724|CREDIT SUISSE NASSAU BRH VELOC|30.24
20131209|22542D647|LPLT|273|VELOCITYSHS 2X LG PLATINUM ETN|32.00
20131209|22542D654|DSLV|44532|VELOCITYSHS 3X INVERSE SILVER |55.87
20131209|22542D670|DGLD|4553|VELOCITYSHS 3X INVERSE GOLD ET|80.28
20131209|22542D688|UGLD|27487|VELOCITYSHARES 3X LONG GOLD ET|13.77
20131209|22542D787|VIIZ|2273|CREDIT SUISSE NASSAU BRH VS VI|23.00
20131209|22542D795|XIV|207579|VELOCITYSHARES DAILY INVERSE V|32.88
20131209|22542D852|MLPN|584|CREDIT SUISSE EQL WT MLP IDX E|29.94
20131209|22542D878|CSLS|68|CREDIT SUISSE LONG/SHORT LIQUI|25.08
20131209|22544F103|DHY|4999|CREDIT SUISSE HGH YLD BD FD|3.13
20131209|225447101|CREE|2248|CREE INC|58.03
20131209|226344109|CEQP|227|CRESTWOOD EQUITY PARTNERS LP U|12.97
20131209|226378107|CMLP|700|CRESTWOOD MIDSTREAM PARTNERS L|21.38
20131209|22662X100|CWGL|67|CRIMSON WINE GROUP LTD. COM|8.31
20131209|227046109|CROX|401|CROCS INC|13.13
20131209|227483104|CCRN|338097|CROSS COUNTRY HEALTHCARE INC|6.94
20131209|22765D209|CRDS|2000|CROSSROADS SYSTEMS INC NEW COM|1.95
20131209|22765Y104|XTXI|68|CROSSTEX ENERGY INC|33.23
20131209|228227104|CCI|3510|CROWN CASTLE INT'L CORP|75.40
20131209|228411104|CRWN|30|CROWN MEDIA HOLDINGS INC CL-A |3.40
20131209|228462107|CWVLF|6884|CROWN PT ENERGY INC COM (CDA) |0.40
20131209|228803102|CRMB|24957|CRUMBS BAKE SHOP INC|0.74
20131209|229663109|CUBE|30|CUBESMART COM SHS (MD)|15.71
20131209|229678107|CBST|300|CUBIST PHARMACEUTICALS INC|65.14
20131209|229678123|CBSTZ|119|CUBIST PHARMACEUTICALS, INC. C|1.70
20131209|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.37
20131209|229899208|CFRPRA|740|CULLEN/FROST BANKERS, INC. PER|20.86
20131209|230215105|CFI|65|CULP INC.|20.02
20131209|231082108|CMLS|900|CUMULUS MEDIA INC CL-A|6.87
20131209|23129S106|FXB|873|CURRENCYSHARES BRITISH POUND S|161.11
20131209|23129U101|FXA|18358|CURRENCYSHARES AUSTRALIAN DOLL|91.06
20131209|23129X105|FXC|17|CURRENCYSHARES CANADIAN DOLLAR|93.30
20131209|23130A102|FXY|550|CURRENCYSHARES JAPANESE YEN TR|94.99
20131209|23130C108|FXE|29357|CURRENCYSHARES EURO TRUST|135.49
20131209|231631102|SRV|6670|THE CUSHING MLP TOTAL RETURN F|8.02
20131209|23164R104|SRF|900|CUSHING ROYALTY & INCOME FD|16.78
20131209|231647108|SZC|1092|CUSHING RENAISSANCE FD COM|24.70
20131209|23204G100|CUBI|25|CUSTOMERS BANCORP INC COMMON S|18.04
20131209|232229104|CSI|2048|CUTWATER SELECT INCOME FD COM |17.88
20131209|23247W104|CYNI|55318|CYAN INC COM|4.07
20131209|23251P102|CYBX|2160|CYBERONICS INC|68.80
20131209|232517102|CYBE|6075|CYBEROPTICS CORP|5.39
20131209|23254W104|CYPW|6979|CYCLONE POWER TECHNOLOGIES INC|0.04
20131209|23282W605|CYTK|4196|CYTOKINETICS INC COM STK NEW (|6.72
20131209|232820100|CYT|1737|CYTEC INDS INC|89.91
20131209|232828509|CYTR|16559|CYTRX CORP COM STK (DE)|2.51
20131209|23283A305|CYRLY|58|ADR CYRELA COMM PRP ADR|35.05
20131209|23283B204|CMXI|33864|CYTOMEDIX INC COM NEW|0.57
20131209|23283K105|CYTX|1907|CYTORI THERAPEUTICS, INC. (DE)|2.56
20131209|23283M101|CYDY|3680|CYTODYN, INC.|1.05
20131209|23283R100|CONE|50|CYRUSONE INC COM STK|20.84
20131209|23283X107|CTSO|1600|CYTOSORBENTS CORP COM STK (NV)|0.12
20131209|23304Y100|DBSDY|165|DBS GROUP HOLDINGS LTD SP ADR |53.79
20131209|233051101|DBEM|595|DB X-TRACKERS MSCI EMERGING MA|21.85
20131209|233051200|DBEF|83074|DB X-TRACKERS MSCI EAFE|26.50
20131209|233051309|DBBR|400|DB X-TRACKERS MSCI BRAZIL HEDG|16.94
20131209|233051408|DBGR|2102|DB X-TRACKERS MSCI GERMANY HED|24.77
20131209|233051507|DBJP|35492|DB X-TRACKERS MSCI JAPAN HEDGE|37.07
20131209|233051846|DBAP|380|DB X-TRACKERS MSCI ASIA PACIFI|25.99
20131209|233051853|DBEU|1104|DB X-TRACKERS MSCI EUROPE HEDG|25.82
20131209|233051861|DBUK|115|DB X-TRACKERS MSCI UNITED KING|25.65
20131209|233051879|ASHR|11449|DB X-TRACKERS HARVEST CSI 300 |25.79
20131209|233052109|TDD|174|DB X-TRACKERS 2010 TARGET DATE|23.78
20131209|233052406|TDV|385|DB X-TRACKERS 2040 TARGET DATE|27.95
20131209|23311P100|DPM|44165|DCP MIDSTREAM PARTNERS, LP COM|47.76
20131209|23317H607|DDRPRJ|198|DDR CORPORATION DEP SHS REPSTG|21.57
20131209|233225200|DMHI|5300|DMH INTERNATIONAL, INC. NEW CO|0.02
20131209|23323G106|DGSE|13852|DGSE COMPANIES INC|2.43
20131209|233237106|DNBF|7|DNB FINL CORP LA|16.74
20131209|23325P104|DNP|1727|DNP SELECT INCOME FUND, INC.|9.53
20131209|233274109|DMXTY|385|DMX TECHNOLOGIES GROUP LTD SPO|6.56
20131209|23328D108|DNAP|43318|DNA PRECIOUS METALS INC COMMON|0.45
20131209|23328E106|DNHBY|24|DNB ASA SPONSORED ADR REPRESEN|168.70
20131209|23330S101|MRSKY|146|DMG MORI SEIKI CO LTD SPONSORE|16.23
20131209|233326107|DST|57|DST SYSTEMS INC|88.25
20131209|233331107|DTE|767|DTE ENERGY COMPANY (HLDG CO)|67.61
20131209|233331602|DTZ|40|DTE ENERGY CO JR SUB DEB SER I|23.89
20131209|233331701|DTQ|5485|DTE ENERGY CO SER C 5.25% JR S|19.76
20131209|23334L102|DSW|7117|DSW INC CL-A COM SHS|43.00
20131209|23337C208|KHI|1605|DWS HIGH INCOME TRUST SHS BENE|9.10
20131209|23338B100|BKCT|2500|DTS8 COFFEE COMPANY, LTD. COMM|0.36
20131209|23338L108|KMM|4337|DWS MULTI-MARKET INCOME TRUST |9.36
20131209|23338M106|KTF|2559|DWS MUNICIPAL INCOME TRUST COM|11.69
20131209|23338T101|KSM|3963|DWS STRATEGIC MUNI INCOME TRUS|12.04
20131209|23338W104|LBF|148|DWS GLOBAL HIGH INCOME FUND, I|8.07
20131209|233720101|DAEG|4956|DAEGIS INC|0.93
20131209|23381B106|DKILY|60|Daikin Inds Ltd Unsponsored AD|124.05
20131209|23381D102|DSNKY|2374|DAIICHI SANKYO CO LTD SPONSORE|17.80
20131209|233825108|DDAIY|387|DAIMLER AG SPONSORED ADR (GERM|81.15
20131209|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131209|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|145.85
20131209|23405X100|DITFY|3117|Daito Trust Construction Co Lt|23.03
20131209|234062206|DWAHY|75|DAIWA HOUSE INDUSTRY LTD ADR|188.50
20131209|234255107|DAKP|110|DAKOTA PLAINS HOLDINGS, INC. C|2.89
20131209|23437P208|DLOV|182|DALECO RESOURCES CORP|0.13
20131209|235851102|DHR|7167|DANAHER CORP|75.12
20131209|23624A204|DNIYY|633|DANIELI S P A UNSPON ADR (ITA)|21.40
20131209|236363107|DNSKY|39|DANSKE BANK A/S SPONS ADR|11.21
20131209|23703P205|DARA|265553|DARA BIOSCIENCES INC COM STK (|0.50
20131209|23703Q203|DQ|6146|DAQO NEW ENERGY CORP SPON ADR |36.75
20131209|237266101|DAR|92|DARLING INTERNATIONAL INC|21.27
20131209|237690102|DAIO|83|DATA I O CORP|2.54
20131209|237917208|DWCH|512|DATAWATCH CORPORATION - NEW|37.85
20131209|237934104|DTLK|451|DATALINK CORPORATION|10.60
20131209|238108302|DRAM|57519|DATARAM CORP|3.30
20131209|23857W105|DVDCY|876|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20131209|23918K108|DVA|1978|DAVITA HEALTHCARE PARTNERS INC|58.26
20131209|24242R108|DEAR|4127|DEARBORN BANCORP INC|0.02
20131209|243443108|DECN|442|DECISION DIAGNOSTICS CORP. COM|0.82
20131209|24345A101|DPSI|4314|DECISIONPOINT SYS INC (DE)|0.47
20131209|243537107|DECK|11445|DECKERS OUTDOOR CORP|85.03
20131209|24372A305|DPDW|22667|DEEP DOWN INC COM STK (NV)|2.11
20131209|244199105|DE|12186|DEERE & CO|85.32
20131209|24486R103|DEJ|3267|DEJOUR ENERGY INC COM|0.12
20131209|245915103|DDF|1037|DELAWARE INVTS DIVID & INCM FD|9.25
20131209|24610T108|VFL|377|DELAWARE INVTS NATL MUN INCOME|11.44
20131209|24610V103|VMM|932|DEL MINN MUNI FD II|12.20
20131209|24664R107|DGRLY|152|DELEK GROUP LTD SPONSORED ADR |39.02
20131209|24664T103|DKL|1282|DELEK LOGISTICS PARTNERS LP CO|32.85
20131209|246647101|DK|285|DELEK US HOLDINGS, INC.|30.00
20131209|246911101|DLIA|5138|DELIA*S INC|1.04
20131209|247078108|DMPI|263050|DELMAR PHARMACEUTICALS, INC. C|0.91
20131209|247128101|DPGYF|204|DELPHI ENERGY CORP (CANADA)|1.61
20131209|247361702|DAL|11700|DELTA AIR LINES INC NEW (DE)|28.23
20131209|247368103|DLA|320|DELTA APPAREL INC|17.12
20131209|247748106|DGAS|86|DELTA NATURAL GAS INC|22.28
20131209|24783N102|DDDC|891|DELTATHREE INC|0.04
20131209|248019101|DLX|298|DELUXE CORPORATION|51.68
20131209|24802Y105|DWRE|1000|DEMANDWARE INC COM STK (DE)|59.80
20131209|24823A102|DNY|34|DENALI FUND INC (THE) COM STK |19.40
20131209|24823Q107|DNDN|20674|DENDREON CORPORATION|3.01
20131209|248356107|DNN|42745|Denison Mines Corp Ordinary Sh|1.13
20131209|24872B100|DNZOY|26|DENSO CORP ADR|23.93
20131209|249030107|XRAY|1456|DENTSPLY INTL INC|47.87
20131209|249906108|DSGX|37|DESCARTES SYSTEMS GP INC.|12.98
20131209|25030W100|HXM|44557|DESARROLLADORA HOMES DA DE CV |1.22
20131209|250639101|DSWL|500|DESWELL INDS INC|2.49
20131209|25065D100|DEST|2097|DESTINATION MATERNITY CORP|30.88
20131209|25065K104|DXLG|85|DESTINATION XL GROUP INC COM|6.22
20131209|250669108|DRGDF|122037|DETOUR GOLD CORP COM (CANADA) |3.37
20131209|25153Q658|DOD|700|ELEMENTS DOGS OF THE DOW ETN 1|13.66
20131209|25153Q708|WMW|184|DEUTSCHE BK AG LONDON ELEMENTS|18.95
20131209|25153U204|DUA|512|Deutsche Bank Cap Fdg Tr VIII |24.59
20131209|25154A108|DTK|362|Deutsche Bk Contingent Cap Tr |26.10
20131209|25154D102|DCE|825|DEUTSCHE BK CAP FDG TR X NONCU|25.60
20131209|25154H459|DPU|125|POWERSHS DEUTSCHE BK AG LONDON|11.50
20131209|25154H756|DZZ|718|POWERSHS DB AG LONDON BRH|7.41
20131209|25154K809|DTO|17693|POWERSHARES DB CRUDE OIL DOUBL|36.14
20131209|25154K874|SZO|522|POWERSHARES DB CRUDE OIL LONG |39.68
20131209|25154N530|SBND|1000|DEUTSCHE BK AG LONDON|10.28
20131209|25154P881|UDNT|472|DEUTSCHE BK AG LONDON BRH|17.35
20131209|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|23.41
20131209|25154W704|ITLY|8|DEUTSCHE BK AG LONDON BRH|25.41
20131209|251566105|DTEGY|2192|DEUTSCHE TELEKOM AG ADS (1ORD)|15.79
20131209|25157Y202|DPSGY|106|DEUTSCHE POST AG SPONSORED ADR|34.41
20131209|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|9.51
20131209|251893103|DV|17457|DEVRY EDUCATION GROUP INC COM |35.46
20131209|25213A107|DXM|6461|DEX MEDIA INC NEW COM STK (DE)|6.11
20131209|252131107|DXCM|100|DEXCOM, INC|34.65
20131209|25243Q205|DEO|5678|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.56
20131209|25250T209|DLGC|485|DIALOGIC INC COM STK NEW (DE) |0.36
20131209|252603105|DMND|537|DIAMOND FOODS, INC.|25.79
20131209|25271C102|DO|55330|DIAMOND OFFSHORE DRILLING INC |58.87
20131209|25272T104|DRII|216|DIAMOND RESORTS INTL, INC|17.54
20131209|25278X109|FANG|654|DIAMONDBACK ENERGY INC COM|46.18
20131209|252784301|DRH|26|DIAMONDROCK HOSPITALITY COMPAN|11.24
20131209|253393102|DKS|229|DICK'S SPORTING GOODS INC|55.21
20131209|253651103|DBD|1|DIEBOLD INC|32.93
20131209|25381B101|DMRC|100|DIGIMARC CORP COM STK|18.06
20131209|25382P208|DGLY|12222|DIGITAL ALLY INC COM STK NEW (|8.54
20131209|253827109|DRAD|582|DIGIRAD CORP|3.84
20131209|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.44
20131209|25384P107|CADY|9920|DIGITAL CADDIES, INC. COMMON S|0.21
20131209|25386U104|DDMGQ|200|DIGITAL DOMAIN MEDIA GROUP INC|0.01
20131209|253868103|DLR|120151|DIGITAL REALTY TRUST|46.01
20131209|253868707|DLRPRE|1743|DIGITAL REALTY TRUST, INC. RED|23.42
20131209|253868889|DLRPRG|2685|DIGITAL REALTY TRUST, INC. PRE|19.00
20131209|25389M877|DGI|114|DIGITALGLOBE, INC COM STK NEW |40.40
20131209|253922108|DCOM|446|DIME COMMUNITY BANCHSHARES|16.62
20131209|25400A100|DIDG|122657|THE DIGITAL DEVELOPMENT GROUP |0.04
20131209|25400B108|DGIT|156|DIGITAL GENERATION INC COM STK|12.03
20131209|25406P200|DDT|1340|DILLARDS CAP TST I 7.50%CP SEC|25.07
20131209|254067101|DDS|248|DILLARD'S INC|90.93
20131209|254423106|DIN|79|DINEEQUITY INC COM STK (DE)|83.45
20131209|254543101|DIOD|1161|DIODES INCORPORATED|20.54
20131209|25459W227|GASL|1805|DIREXION DAILY NATURAL GAS REL|32.76
20131209|25459W284|RUSS|13810|DIREXION DAILY RUSSIA BEAR 2X |13.41
20131209|25459W458|SOXL|1740|DIREXION DAILY SEMICONDUCTOR B|61.77
20131209|25459W540|TMF|197|DIREXION DAILY 20+ YR TSY BULL|44.58
20131209|25459W557|TYO|2202|DIREXION DAILY 7-10 YR TSY BEA|25.07
20131209|25459W755|DRN|30503|DIREXION SHS ETF REAL ESTATE B|38.68
20131209|25459W771|YINN|5864|DIREXION SHS ETF CHINA BULL 3X|34.54
20131209|25459W789|DZK|610|DIREXION DAILY DEVELOPED MARKE|67.44
20131209|25459W847|TNA|643718|DIREXION DAILY SMALL CAP BULL |72.46
20131209|25459W862|SPXL|1268|DIREXION DAILY S&P 500 BULL 3X|59.21
20131209|25459W888|ERX|73783|DIREXION DAILY ENERGY BULL 3X |82.98
20131209|25459Y207|QQQE|432|DIREXION NASDAQ-100 EQUAL WEIG|52.40
20131209|25459Y314|SOXS|285|DIREXION DAILY SEMICONDUCTOR B|42.33
20131209|25459Y322|GASX|2284|DIREXION DAILY NATURAL GAS REL|26.72
20131209|25459Y330|INDL|1518|DIREXION DAILY INDIA BULL 3X S|55.50
20131209|25459Y363|DRV|6152|DIREXION SHS ETF REAL ESTATE B|63.99
20131209|25459Y389|NUGT|26149|DIREXION DAILY GOLD MINERS BUL|25.62
20131209|25459Y405|TYBS|1084|DIREXION DAILY 20+ YR TREASURY|29.99
20131209|25459Y413|JPNL|1100|DIREXION DAILY JAPAN BULL 3X S|49.67
20131209|25459Y447|FAZ|383721|DIREXION DAILY FINANCIAL BEAR |23.55
20131209|25459Y470|EDZ|51355|DIREXION DAILY EMERGING MARKET|41.02
20131209|25459Y488|TZA|580887|DIREXION DAILY SMALL CAP BEAR |18.71
20131209|25459Y504|MATL|2|DIREXION DAILY BASIC MATERIALS|47.29
20131209|25459Y520|KORU|602|DIREXION DAILY SOUTH KOREA BUL|52.97
20131209|25459Y538|BRZS|225|DIREXION DAILY BRAZIL BEAR 3X |53.35
20131209|25459Y546|BRZU|9154|DIREXION DAILY BRAZIL BULL 3X |20.53
20131209|25459Y561|JDST|670|DIREXION DAILY JUNIOR GOLD MIN|83.51
20131209|25459Y611|JNUG|19319|DIREXION DAILY JUNIOR GOLD MIN|13.15
20131209|25459Y645|RUSL|600|DIREXION DAILY RUSSIA BULL 2X |26.50
20131209|25459Y678|TMV|600|DIREXION DAILY 20+ YR TSY BEAR|71.84
20131209|25459Y686|EDC|158777|DIREXION DAILY EMERGING MARKET|28.48
20131209|25459Y694|FAS|191779|DIREXION DAILY FINANCIAL BULL |83.35
20131209|25459Y728|VSPY|312|DIREXIONS&P 500 DRCC VOLATILIT|54.50
20131209|25459Y769|KNOW|21|DIREXION ALL CAP INSIDER SENTI|57.25
20131209|25459Y819|TOTS|300|DIREXION DAILY TOTAL MARKET BE|23.27
20131209|25470F104|DISCA|920|DISCOVERY COMMUNICATIONS INC S|85.06
20131209|25470M109|DISH|1964|DISH NETWORK CORP CLA A|54.77
20131209|254709108|DFS|535|DISCOVER FINANCIAL SERVICES|52.77
20131209|25490A309|DTV|113|DIRECTV COM STK (DE)|66.44
20131209|254920101|DTEMF|18|DITEM EXPLORATION INC (F)|.
20131209|25538A204|DNI|1965|DIVIDEND & INCOME FD INC COM N|14.72
20131209|255519100|DXYN|552|DIXIE GROUP INC (THE)|12.65
20131209|256135203|RDY|1000|DR. REDDY'S LABORATORIES ADS|40.56
20131209|25614T101|DSS|12513|DOCUMENTS SECURITY SYSTEMS INC|2.00
20131209|25659P402|DM|7191|DOLAN COMPANY COMMON STOCK|0.72
20131209|25659P501|DMPRB|223|DOLAN COMPANY 8.5% SER B CUM P|18.55
20131209|25659T107|DLB|200|DOLBY LABORATORIES, INC.|36.07
20131209|256677105|DG|17835|DOLLAR GEN CORP NEW COM STK (T|60.20
20131209|256746108|DLTR|4734|DOLLAR TREE INC COM STK HOLDIN|55.17
20131209|25746Q108|DOM|2955|DOMINION RES BLACK WARRIOR TR |5.64
20131209|25746U109|D|8497|DOMINION RESOURCES,INC(NEW)|64.42
20131209|25746U604|DRU|832|DOMINION RES INC VA NEW 2009 S|26.23
20131209|25754A201|DPZ|300|DOMINO'S PIZZA INC COM STK|69.78
20131209|25754W104|DPUKY|87|DOMINOS PIZZA UK & IRL PLC UNS|15.70
20131209|257559203|UFS|726|DOMTAR CORP COM NEW (DE)|89.57
20131209|257569103|DQJCY|18|Don Quijote Co Ltd Unsponsored|167.08
20131209|257867101|RRD|808|R R DONNELLEY & SONS CO|19.51
20131209|25811P308|DORLO|84|DORAL FINANCIAL CP PFD SER B|8.00
20131209|25811P852|DRL|328|DORAL FINANCIAL CORPORATION (N|16.91
20131209|25820R105|DMLP|20|DORCHESTER MINERALS LP COM UTS|24.80
20131209|25822C205|DIIBF|3184|DOREL INDS INC SUBORD VTG CL-B|35.63
20131209|258278100|DORM|741|DORMAN PRODUCTS INC COM STK|51.79
20131209|258570407|DBLEP|4640|DOUBLE EAGLE PETE COMPY SER A |22.79
20131209|258622109|DSL|2002|DOUBLELINE INCOME SOLUTIONS FU|20.06
20131209|258623107|DBL|11386|DOUBLELINE OPPORTUNISTIC CR FD|22.76
20131209|25960P109|DEI|13565|DOUGLAS EMMETT, INC. COM|23.11
20131209|260003108|DOV|62|DOVER CORP|91.65
20131209|260174107|DVD|1200|DOVER MOTORSPORTS, INC.|2.45
20131209|260412101|DOVR|260|DOVER SADDLERY INC|5.03
20131209|260537105|DPO|1597|DOW ENHANCED PREMIUM & INCOME |12.91
20131209|260543103|DOW|23|DOW CHEMICAL CO;COM USD2.50|39.27
20131209|260582101|DPD|3264|DOW 30 PREMIUM & DIVIDEND INCO|15.69
20131209|26138E109|DPS|42|DR PEPPER SNAPPLE GROUP, INC|49.00
20131209|26144M103|DRWI|8292|DRAGONWAVE INC COMMON|1.21
20131209|26152H301|DRD|427|DRDGOLD LTD AMERICAN DEPOSITAR|3.39
20131209|26153C103|DWA|2222|DREAMWORKS ANIMATION SKG INC C|34.10
20131209|261608103|DRC|1922|DRESSER-RAND GROUP INC|58.29
20131209|26168L205|DW|2818|DREW INDUSTRIES INC|53.49
20131209|26201R102|DMF|1250|DREYFUS MUNICIPAL INCOME|8.15
20131209|26202F107|DSM|153|DREYFUS STRATEGIC MUM BD FD|7.23
20131209|26203D101|DMB|1255|DREYFUS MUNI BD INFRASTRUCTURE|10.02
20131209|262037104|DRQ|265|DRIL-QUIP INC|109.28
20131209|263534109|DD|200|DU PONT DE NEMOURS;COM USD0.30|61.34
20131209|263534208|DDPRA|87|DU PONT DE NEMOURS $3.50PFD|72.50
20131209|263534307|DDPRB|251|DU PONT DE NEMOURS $4.50PFD|85.15
20131209|26432K108|DUC|80|DUFF & PHELPS UTIL CORP BD TR |10.09
20131209|26433T108|DUFRY|92|DUFRY AG UNSPONSORED ADR (SWIT|16.69
20131209|26441C204|DUK|9897|DUKE ENERGY CORPORATION NEW CO|70.19
20131209|26441C303|DUKH|860|DUKE ENERGY CORP NEW 5.125% JR|20.48
20131209|264411778|DREPRJ|678|DUKE REALITY CORP DEP SHS REPS|23.78
20131209|26483E100|DNB|3|THE DUN & BRADSTREET CORP|119.44
20131209|265269209|DPMLF|7000|DUNDEE PRECIOUS METALS INC|2.37
20131209|265504100|DNKN|873|DUNKIN BRANDS GROUP INC COM|48.60
20131209|26613Q106|DFT|125|DUPONT FABROS TECHNOLOGY INC C|23.02
20131209|26658A107|DRTX|5500|DURATA THERAPEUTICS INC COM ST|11.29
20131209|26784V207|DYAP|3663|DYNAMIC APPLICATIONS CORP. COM|0.02
20131209|26789Q104|DYNH|250|DYNAMIC NUTRA ENTERPRISE HOLDI|0.08
20131209|268102100|DYSL|2837|DYNASIL CORP OF AMERICA|1.05
20131209|26817Q506|DX|420|DYNEX CAPITAL INC (NEW)|8.02
20131209|268311107|EDAP|774|EDAP TMS S.A. SPONS ADR|2.82
20131209|26833A105|DANG|53514|E-COMMERCE CHINA DANGDANG INC |9.09
20131209|26841A204|WSHE|4291142|E-DEBIT GLOBAL CORPORATION. CO|.
20131209|26841Y103|EDIG|338|E DIGITAL CORP|0.07
20131209|268461464|EMCR|39|EGSHARES EMERGING MKTS CORE ET|20.83
20131209|268461621|EMDD|200|EGSHARES EMERGING MAKRETS DOME|22.60
20131209|268461639|BBRC|859|EGA EMERGING GLOBAL SHS TR|20.50
20131209|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.44
20131209|268461829|BRXX|1103|EGSHARES BRAZIL INFRASTURE ETF|17.45
20131209|268461837|CHXX|200|EGSHARES CHINA INFRASTRUCTURE |19.55
20131209|26852W103|EJ|2707|E HOUSE (CHINA) HOLDINGS LIMIT|11.58
20131209|268648102|EMC|15012|EMC CORPORATION|24.00
20131209|26874R108|E|9|ENI SPA ADS (EC REPTG 2 ORD SH|46.77
20131209|26875P101|EOG|604|EOG RESOURCES,INC|160.04
20131209|26883D108|EPL|20|EPL OIL & GAS, INC COMMON STK |27.65
20131209|26884F102|ESBF|476|E S B FINL CORP|13.73
20131209|26884K200|ERFB|19400|ERF WIRELESS INC COM STK (NV) |0.02
20131209|26884L109|EQT|397|EQT CORPORATION COM STK|85.67
20131209|26884U109|EPR|111|EPR PPTYS COM SH BEN INT (MD) |49.72
20131209|26884U208|EPRPRC|1|EPR PPTYS 5.75 SER C CUM CONV |20.53
20131209|26884U406|EPRPRF|644|EPR PPTYS CUM|21.69
20131209|26885G109|ERA|257|ERA GROUP INC COM STK (DE)|34.06
20131209|268948106|EGBN|53|EAGLE BANCORP INC (MD)|32.36
20131209|26922A305|ALFA|17768|ETF SER SOLUTIONS ALPHACLONE A|37.90
20131209|26922A404|VIDI|6101|VIDENT INTL EQUITY FD|24.35
20131209|26922V101|PPLT|5868|ETFS PLATINUM TR SHS BEN INT|132.71
20131209|26922W109|GLTR|484|ETFS PRECIOUS METALS BASKET TR|66.82
20131209|26922X107|SIVR|2930|ETFS SILVER TR SHS|19.26
20131209|26922Y105|SGOL|32|ETFS GOLD TR SH|120.82
20131209|26923A106|PALL|799|ETFS PALLADIUM TR SHS BEN INT |71.69
20131209|26923B104|WITE|91|ETF WHITE METALS BSKT TR ETFS |38.17
20131209|269246401|ETFC|4|E-TRADE FINL CORP COM STK (DE)|18.28
20131209|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|33.78
20131209|269279402|XCO|1683|EXCO RESOURCES, INC. COM|4.93
20131209|269451100|GRF|3405|EAGLE CAPITAL GROWTH FUND INC |8.80
20131209|26985R104|EROC|4587|EAGLE ROCK ENERGY PARTNERS, L.|5.49
20131209|269906202|EGPLF|13000|EAGLE PLAINS RESOURCES LTD|0.06
20131209|27579R104|EWBC|300|EAST WEST BANCORP INC|34.51
20131209|276534104|EIHI|50|EASTERN INSURANCE HOLDINGS INC|24.50
20131209|276855103|ELRFF|539|EASTERN PLATINUM LTD ORD SHS (|0.06
20131209|277276101|EGP|85|EASTGROUP PROPERTIES INC|59.97
20131209|277432100|EMN|857|EASTMAN CHEMICAL CO|76.21
20131209|277461133|KODKWS|4973|EASTMAN KODAK COMPANY WT EXP 0|11.94
20131209|277461141|KODKWSA|5303|EASTMAN KODAK COMPANY WT EXP 9|11.33
20131209|277461406|KODK|14218|EASTMAN KODAK COMPANY COMMON N|26.51
20131209|277856209|ESYJY|4571|EASYJET PLC SPONSORED ADR (UK)|93.34
20131209|27826E104|MMV|1181|EATON VANCE MASS MUNI INC TST |12.00
20131209|27826F101|CEV|2437|EATON VANCE CALIF MUNI INC TST|10.94
20131209|27826G109|EVO|1046|EATON VANCE OHIO MUNI INC TST |11.75
20131209|27826S103|EVF|667|EATON VANCE SR INCM TST SBI|6.87
20131209|27826V106|EVJ|1593|EATON VANCE NJ MUNI INC TST|11.28
20131209|278265103|EV|233|EATON VANCE CORP NON-VTG|41.73
20131209|27827K109|EIV|2147|EATON VANCE MUNI BD FD II|10.68
20131209|27827X101|EIM|6575|EATON VANCE|10.88
20131209|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|12.55
20131209|27828A100|EVM|1290|EATON VANCE CALIF MUNI BOND|9.91
20131209|27828K108|MAB|1386|EATON VANCE MASS MUNI BD FD|12.34
20131209|27828L106|EIO|928|EATON VANCE|10.94
20131209|27828M104|MIW|34|EATON VANCE MICH MUNI BD FD|11.34
20131209|27828N102|ETY|5372|EATON VANCE TAX MANAGED DIVERS|10.73
20131209|27828Q105|EFR|825|EATON VANCE SR FLTG RATE FUND |15.18
20131209|27828W102|EIP|494|EATON VANCE|11.16
20131209|27828X100|ETB|1243|EATON VANCE TAX-MANAGED BUY-WR|14.80
20131209|27829L105|EOT|5|EATON VANCE NATL MUN OPPORTUNI|18.23
20131209|27829U105|ETX|150|EATON VANCE MUN INCOME TERM TR|13.90
20131209|278642103|EBAY|376|EBAY INC|52.01
20131209|278715206|EBIX|3|EBIX INC|13.96
20131209|27874N105|ELON|2329|ECHELON CORP|2.22
20131209|278744107|ECSL|6364|ECARE SOLUTIONS INC|0.47
20131209|27876L206|ECTE|19516|ECHO THERAPEUTICS, INC. NEW CO|2.68
20131209|278865100|ECL|5113|ECOLAB INC|105.69
20131209|27887Q103|BOPT|3125|ECO-TRADE CORP. COMMON STOCK|.
20131209|279158109|EC|38628|ECOPETROL S A SPONSORED ADS (C|42.55
20131209|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.02
20131209|281020107|EIX|1134|EDISON INTERNATIONAL|45.89
20131209|28140M103|EDMC|1586|EDUCATION MGMT CORP NEW COM ST|11.35
20131209|281479105|EDUC|3021|EDL DEVELOPMENT CORP DEL|3.30
20131209|28176E108|EW|142|EDWARDS LIFESCIENCES CORP|66.29
20131209|28224X207|EFFI|1600|EFFTEC INTERNATIONAL INC COMMO|.
20131209|28238P109|EHTH|873|EHEALTH, INC. COM STK|43.83
20131209|28239Q106|EHOS|47998|EHOUSE GLOBAL, INC. COMMON|0.13
20131209|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.89
20131209|28257U104|BAGL|37|EINSTEIN NOAH RESTAURANT GROUP|15.69
20131209|282579309|ESALY|8|EISAI CO LTD SPONS ADR (NEW)|38.80
20131209|282812106|ECPN|17543|EL CAPITAN PRECIOUS METALS INC|0.12
20131209|282914100|EGHT|506|8X8 INC-NEW|9.54
20131209|283677854|EE|28|EL PASO ELECTRIC CO "NEW"|35.17
20131209|283702108|EPB|1672|EL PASO PIPELINE PARTNERS, L.P|35.16
20131209|285039103|ECIFY|21066|Electricite de France SA Unspo|7.19
20131209|285233102|ELSE|1678|ELECTRO-SENSORS INC|4.02
20131209|286202205|ETAK|8420|ELEPHANT TALK COMMUNICATIONS, |1.17
20131209|28660G106|RDEN|2080|ELIZABETH ARDEN INC|37.30
20131209|288522303|EFC|534|ELLINGTON FINL LLC (DE)|22.61
20131209|288578107|EARN|1290|ELLINGTON RESIDENTIAL MORTGAGE|15.73
20131209|288853104|PERY|151|PERRY ELLIS INT'L INC|14.86
20131209|290138205|LONG|269|ELONG, INC. AMERICAN DEPOSITAR|17.31
20131209|29081P204|AKOA|376|EMBOTELLADORA ANDINA S.A.SER-A|22.13
20131209|29081P303|AKOB|483|EMBOTELLADORA ANDINA S.A. S-B |28.15
20131209|29082A107|ERJ|24201|EMBRAER SA SPON ADR REPSTG 4 C|30.11
20131209|290828102|EMCF|346|EMCLAIRE FINL CORP|23.95
20131209|290846203|EMKR|100|EMCORE CORP|4.80
20131209|291011104|EMR|6113|EMERSON ELECTRIC CO|67.18
20131209|291525103|EMMS|4605|EMMIS COMMUNICATIONS CRP CL A |2.52
20131209|291641108|EDE|72|EMPIRE DISTRICT ELECTRIC CO|22.74
20131209|292052206|NYNY|41|EMPIRE RESORTS, INC|4.71
20131209|292218104|EIG|79|EMPLOYERS HOLDINGS INC COM (NV|32.41
20131209|29244T101|EOC|336|EMPRESA NACIONAL CHILE(RP30SHS|44.21
20131209|29248L104|ENGGY|93|Enagas sa Unsponsored ADR (Spa|13.03
20131209|29250N105|ENB|738|ENBRIDGE INC|41.34
20131209|29250R106|EEP|3628|ENBRIDGE ENERGY PARTNERS L.P. |29.37
20131209|29250X103|EEQ|117|ENBRIDGE ENERGY MANAGEMENT LLC|28.25
20131209|292505104|ECA|11500|ENCANA CORPORATION|19.09
20131209|29258Y103|EXK|73875|ENDEAVOUR SILVER CORP|3.38
20131209|29259G200|END|3396|ENDEAVOUR INTERNATIONAL CORP N|4.80
20131209|29260D105|ENIP|41492|ENDEAVOR IP INC COM STK (NV)|0.63
20131209|29264F205|ENDP|3669|ENDO HEALTH SOLUTIONS INC COM |65.94
20131209|29265N108|EGN|592|ENERGEN CORP|68.79
20131209|29266S106|ELGX|318|ENDOLOGIX INC|17.31
20131209|29267H208|ENHPRA|1586|ENDURANCE SPECIALTY HOLDINGS L|25.41
20131209|292671708|UUUU|1036|ENERGY FUELS INC ORDINARY SHAR|5.58
20131209|29269A102|ECYT|1370|ENDOCYTE INC COM|10.69
20131209|29269K100|NDRO|500|ENDURO ROYALTY TRUST REPTSG BE|12.82
20131209|29269X102|ENZR|63761|ENERGIZER RES INC COM STK (MN)|0.13
20131209|29270J100|ERII|2840|ENERGY RECOVERY, INC. COM STK |5.11
20131209|29272A107|ENCR|700|ENER-CORE INC COM STK (NV)|1.53
20131209|29272B105|EIGI|90|ENDURANCE INTL GROUP HLDGS INC|14.43
20131209|29273R109|ETP|35293|ENERGY TRANSFER PARTNERS LP|53.75
20131209|29273V100|ETE|195|ENERGY TRANSFER EQUITY, L.P.|74.99
20131209|29274F104|ENI|47224|ENERSIS S.A. ADR (50 SHS COM) |15.11
20131209|29276W105|NRGT|144|ENERGY TODAY INC. (NEW) COMMON|4.00
20131209|292766102|ERF|2441|ENERPLUS CORPORATION (CDA)|18.30
20131209|29278B109|ENEVY|16780|ENEVA SA SPONSORED ADR (BRAZIL|1.16
20131209|29282Q100|ENGA|100|ENGAGE MOBILITY, INC. COM|0.62
20131209|293389102|EBF|967|ENNIS INC COM|18.07
20131209|29355A107|ENPH|6380|ENPHASE ENERGY, INC COM STK|6.00
20131209|29355X107|NPO|169|ENPRO INDUSTRIES INC.|54.98
20131209|29358Y102|ENSV|7523|ENSERVCO CORPORATION COMMON ST|1.45
20131209|29362U104|ENTG|134|ENTEGRIS INC|10.86
20131209|29364D753|EAE|75|ENTERGY ARK INC 1ST MTG BDS 4.|18.78
20131209|29364D779|EAA|2110|ENTERGY ARKANSAS, INC 1ST MTG |23.13
20131209|29364G103|ETR|1632|ENTERGY CORP (NEW)|63.01
20131209|29364N835|EMZ|594|ENTERGY MISS INC 1ST MTG BD|23.75
20131209|29364N843|EFM|820|ENTERGY MISSISSIPPI, INC 1ST M|25.67
20131209|29364N876|EMQ|285|ENTERGY MISS INC 1ST MTG BDS|24.84
20131209|29364W306|ELB|3969|ENTERGY LOUISIANA, LLC 1ST MTG|24.87
20131209|29364W504|ELJ|1711|ENTERGY LA LLC 1ST MTG BD 5.25|21.64
20131209|29365M208|ETRM|53852|ENTEROMEDICS INCCOM STK (DE)|1.95
20131209|29365T203|EDT|16|ENTERGY TEX INC MTG BD 7.875 S|25.60
20131209|293668109|EBTC|653|ENTERPRISE BANCORP INC. MASS|20.65
20131209|293792107|EPD|4536|ENTERPRISE PRODS PARTNERS LP|62.13
20131209|29390Q109|EQU|756|EQUAL ENERGY LTD COM|5.37
20131209|29406L201|EPGRQ|100|ENVIRONMENTAL POWER CORP NEW|.
20131209|294100102|ENZ|500|ENZO BIOCHEM,INC.|2.45
20131209|29413Q102|EVSI|6500|ENVISION SOLAR INTL INC COM ST|0.15
20131209|29413T106|ENVI|6099|ENVIVIO INC COM STK (DE)|2.90
20131209|29413U103|EVHC|68|ENVISION HEALTHCARE HLDGS INC |30.99
20131209|29413V200|EPAZ|7650|EPAZZ, INC. COMMON STOCK|.
20131209|29414B104|EPAM|200|EPAM SYS INC COM STK (DE)|35.77
20131209|29414M100|EVI|1558|ENVIROSTAR, INC|4.50
20131209|29428V104|EPZM|9525|EPIZYME INC COM STK (DE)|23.01
20131209|29438A207|PUNK|167|EPUNK INC|0.55
20131209|294429105|EFX|57|EQUIFAX INCORPORATED|68.31
20131209|29444U502|EQIX|73218|EQUINIX INC|165.48
20131209|29472R108|ELS|280|EQUITY LIFESTYLE PROPERTIES, I|36.10
20131209|294752100|EQY|93|EQUITY ONE INC|22.36
20131209|29476L107|EQR|2423|EQUITY RESIDENTIAL|53.16
20131209|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131209|29482P100|EAC|1592|ERICKSON AIR-CRANE INC COM STK|18.44
20131209|294821608|ERIC|335|ERICSSON L M TEL CO ADR CL B S|12.23
20131209|29490B101|ERB|5526|ERBA DIAGNOSTICS|2.20
20131209|296056104|ESCA|572|ESCALADE INC|11.57
20131209|296315104|ESE|310|ESCO TECHNOLOGIES INC|34.24
20131209|296650104|ESP|1114|ESPEY MFG & ELECTRS CORP|33.12
20131209|29667D104|ESSA|1201|ESSA BANCORP, INC|11.35
20131209|29669R101|EEYUF|158|ESSENTIAL ENERGY SVCS LTD COM |2.88
20131209|297178105|ESS|34251|ESSEX PROPERTY TRUST INC|153.98
20131209|297284200|ESLOY|2869|ESSILOR INTL S A SPONS ADR (FR|51.42
20131209|297319105|ECPCY|406|ESTACIO PARTICIPACOES SA SPON |8.74
20131209|297425100|ESL|91|ESTERLINE TECHNOLOGIES CORP|92.47
20131209|29759W101|DEG|145|ETABLISSEMENT DELHZ ADS (1ORD)|56.38
20131209|29788A104|EOPN|945|E2OPEN INC COM STK (DE)|21.33
20131209|29843R100|EMXX|1632|EURASIAN MINERALS INC|0.85
20131209|298716101|EUBK|7599|EUROBANCSHARES, INC.|.
20131209|298736109|EEFT|702|EURONET WORLDWIDE INC|46.52
20131209|299766204|EVK|4169|EVER-GLORY INTERNATIONAL GROUP|6.60
20131209|29977G102|EVER|416|EVERBANK FINL CORP COM|17.57
20131209|29977G201|EVERPRA|115|EVERBANK FINL CORP DEP SHS REP|22.10
20131209|300362209|EVLI|1800|Everlert Inc New Common Stock |1.04
20131209|30040P103|EVTC|103|EVERTEC INC COM|20.94
20131209|300410107|EVRRF|14266|EVERTON RES INC|0.03
20131209|30049A206|EPMPRA|223|EVOLUTION PETE CORP CUM PFD SE|26.09
20131209|30049R209|EVOL|1157|EVOLVING SYSTEMS INC COM STK|9.79
20131209|30050D107|EVOGF|1204|EVOLVING GOLD CORP|0.03
20131209|30050E105|EVTCY|38|EVOTEC AG SPONSORED ADS (GERMA|10.65
20131209|300504107|EVOQ|229|EVOQ PROPERTIES, INC. COMMON S|6.25
20131209|30063P105|EXAS|2408|EXACT SCIENCES CORPORATION|12.12
20131209|30066A105|EXAM|843|EXAMWORKS GROUP INC COM STK (D|29.21
20131209|30068C109|EXL|233|EXCEL TRUST , INC COM STK|12.05
20131209|30069C207|EXLLF|1270|EXCELLON RESOURCES INC. NEW OR|0.94
20131209|301227203|EXSR|10|EXCHANGE BK SANTA ROSA CAL|67.00
20131209|301505301|YYY|9338|EXCHANGE TRADED CONCEPTS TR|22.77
20131209|301505400|FLAG|177|EXCHANGE TRADED CONCEPTS TR|31.11
20131209|301505509|YMLI|6952|YORKVILLE HIGH INCOME|20.73
20131209|30151E103|HSPX|100|HORIZONS S&P 500 COVERED CALL |43.93
20131209|30151E202|HFIN|3195|HORIZONS S&P FINL SELECT SECTO|40.36
20131209|30161Q104|EXEL|14630|EXELIXIS INC|5.85
20131209|302046107|EXFO|60|EXFO INC (CDA)|5.09
20131209|302051206|XIDEQ|79961|EXIDE TECHNOLOGIES NEW COM|0.19
20131209|302104104|XONE|7951|EXONE CO COM (THE)|55.52
20131209|30212P303|EXPE|451|EXPEDIA INC DEL COM NEW|63.48
20131209|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|43.44
20131209|30214U102|EXPO|441|EXPONENT INC|78.79
20131209|30215C101|EXPGY|33|Experian Plc Sponsored ADR (UK|18.27
20131209|30219E103|EXPR|4325|EXPRESS, INC COM STK|19.57
20131209|30219G108|ESRX|248|EXPRESS SCRIPTS HLDG CO COM ST|66.95
20131209|30224P200|STAY|15455|EXTENDED STAY AMER INC COM STK|25.10
20131209|30225X103|EXH|526|EXTERRAN HOLDINGS, INC|32.15
20131209|302301106|EZPW|1713|EZCORP INC CL-A|11.01
20131209|30231G102|XOM|179|EXXON MOBIL CORPORATION|95.65
20131209|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |23.04
20131209|302445101|FLIR|69|FLIR SYSTEMS INC|29.38
20131209|302491303|FMC|492|FMC CORP NEW|74.40
20131209|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.97
20131209|302515101|FNBG|252|FNB BANCORP|26.50
20131209|302520101|FNB|3088|F N B CORP (PA)|12.57
20131209|30255P103|FNBPRE|514|F N B CORP DEP SHS REPSTG FLTG|25.80
20131209|30257V207|NEEPRC|59|FPL GROUP CAP TR I PFD TR|24.93
20131209|302695101|FXEN|1270|FX ENERGY INC|3.22
20131209|302771100|FU|2500|FAB UNIVERSAL CORP COM|2.00
20131209|30281V108|FTD|54|FTD COS INC COM|32.83
20131209|30303M102|FB|11434|FACEBOOK INC CL A COM STK (DE)|47.94
20131209|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131209|303075105|FDS|308|FACTSET RESEARCH SYSTEMS INC|113.94
20131209|30603D109|FWM|9176|FAIRWAY GROUP HLDGS CORP CL A |15.78
20131209|307000109|FDO|406|FAMILY DOLLAR STORES|65.98
20131209|307068106|DAVE|240|FAMOUS DAVES OF AMERICA|19.18
20131209|307305102|FANUY|4061|FANUC CORPORATION UNSPONSORED |26.82
20131209|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131209|311642102|FARO|209|FARO TECHNOLOGIES INC|52.95
20131209|31188H101|FRCOY|111|Fast Retailing Co Ltd Unsponso|36.46
20131209|31189P102|FATE|1093|FATE THERAPEUTICS INC|6.33
20131209|311900104|FAST|1880|FASTENAL CO|47.45
20131209|312059108|FBSS|2816|FAUQUIER BANKSHARES INC (VA)|14.31
20131209|313148306|AGM|48|FED AGRICLT MTG CP CL C NON-VT|35.12
20131209|313148801|AGMPRA|43|FEDERAL AGRIC MTG CORP NON-CUM|19.91
20131209|313400301|FMCC|201742|FREDDIE MAC D/B/A VOTING|2.49
20131209|313400624|FMCKJ|6901|FREDDIE MAC FIXED FLG RT NON C|8.30
20131209|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|13.00
20131209|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131209|313586109|FNMA|263225|FANNIE MAE|2.71
20131209|313586703|FNMAP|436|FANNIE MAE VAR RT PFD SR F|2.00
20131209|313586752|FNMAS|8807|FEDERAL NATIONAL MORTGAGE ASSO|7.95
20131209|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |6.88
20131209|313586778|FNMAI|10768|Federal National Mortgage Asso|6.42
20131209|313855108|FSS|667|FEDERAL SIGNAL CORP|14.48
20131209|314211103|FII|283|FEDERATED INVESTORS INC CL B|26.36
20131209|31428X106|FDX|463|FEDEX CORPORATION|139.39
20131209|31429C101|FFCO|363|FED FIRST FINANCIAL CORP COM|19.45
20131209|31430F101|FCH|2659|FELCOR LODGING TRUST INC|7.16
20131209|31430F200|FCHPRA|153|FELCOR LDGNG&TST $1.95A CV PFD|24.08
20131209|31430F507|FCHPRC|97|FELCOR LODGING TRUST INC DEP S|24.05
20131209|315293100|FGP|15794|FERRELLGAS PARTNERS LP COM UTS|22.97
20131209|315616102|FFIV|30|F5 NETWORKS INC|83.59
20131209|315621888|FIATY|94312|FIAT SPA NEW ADS REP 1 ORD SH |7.44
20131209|315721209|FCSC|10|FIBROCELL SCIENCE INC NEW COM |3.91
20131209|31573A109|FBR|33|FIBRIA CELULOSE SA SPONSORED A|11.88
20131209|315912808|ONEQ|1417|FIDELITY NASDAQ COMPOSITE INDE|160.44
20131209|316092204|FDIS|362|FIDELITY COVINGTON TR MSCI CON|26.24
20131209|316092402|FENY|2074|FIDELITY COVINGTON TR MSCI ENE|25.05
20131209|316092501|FNCL|526|FIDELITY COVINGTON TR MSCI FIN|25.51
20131209|316092709|FIDU|1302|FIDELITY COVINGTON TR MSCI IND|26.37
20131209|316092808|FTEC|497|FIDELITY COVINGTON TR MSCI INF|26.16
20131209|31620M106|FIS|1925|FIDELITY NATIONAL INFORMATION |50.88
20131209|31620R105|FNF|3061|FIDELITY NATIONAL TITLE GROUP,|29.01
20131209|316394105|LION|265|FIDELITY SOUTHERN CORP|16.82
20131209|316500107|FDUS|4951|FIDUS INVT CORP|20.11
20131209|316570100|FPP|61|FIELDPOINT PETROLEUM CORP|3.89
20131209|31660B101|FRGI|198|FIESTA RESTAURANT GROUP INC CO|48.56
20131209|316645100|FNP|631|FIFTH & PACIFIC COMPANIES, INC|33.49
20131209|316773100|FITB|1307|FIFTH THIRD BANCORP (OHIO)|20.34
20131209|31678A103|FSC|1266|FIFTH STREET FINANCE CORP COM |9.37
20131209|31679B209|FSCE|668|FIFTH STR FIN CORP 5.875%|24.00
20131209|31679B308|FSCFL|715|FIFTH STR FIN CORP 6.125% SR N|22.32
20131209|31680Q104|WUBA|864|58.COM INC SPONSORED ADR REPST|30.09
20131209|316827104|JOBS|140|51JOB INC (ADR)|73.50
20131209|317485100|FNGN|351|FINANCIAL ENGINES INC COM STK |67.81
20131209|31787A507|FNSR|1|FINISAR CORP NEW COM STK (DE) |21.82
20131209|317923100|FINL|876|FINISH LINE INC CL-A|25.53
20131209|31808F105|FTGI|10000|FINOTEC GROUP INC|.
20131209|318093101|FTGFF|6000|FIRAN TECHNOLOGY GROUP CORP|0.30
20131209|318672706|FBP|3501|FIRST BANCORP COM STK NEW (PR)|6.14
20131209|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|15.05
20131209|319383105|BUSE|1435|FIRST BUSEY CORP|5.87
20131209|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|38.23
20131209|31942D107|FCFS|57|FIRST CASH FINANCIAL SVCS INC |62.38
20131209|319829107|FCF|1268|FIRST COMMONWEALTH FINL CORP|9.16
20131209|32006W106|FDEF|12|FIRST DEFIANCE FINL CORP|26.06
20131209|32020R109|FFIN|404|FIRST FINL BANKSHARES INC|65.33
20131209|320209109|FFBC|3402|FIRST FINANCIAL BANCORP (OH)|16.63
20131209|320218100|THFF|4|FIRST FINL CORP (INDIANA)|36.35
20131209|32022K102|FFNW|28|FIRST FINANCIAL NORTHWEST, INC|10.57
20131209|320517105|FHN|3051|FIRST HORIZON NATIONAL CORPORA|11.31
20131209|320517204|FHNPRA|624|FIRST HORIZON NATIONAL CORPORA|21.10
20131209|32054K103|FR|100|FIRST INDUTRIAL REALTY TR INC |17.32
20131209|320697105|FLPC|3000|FIRST LIBERTY POWER CORP. COMM|0.03
20131209|32076V103|AG|12649|FIRST MAJESTIC SILVER CORP ORD|9.09
20131209|320771207|FMD|3516|FIRST MARBLEHEAD CORP COM STK |6.68
20131209|320867104|FMBI|901|FIRST MIDWEST BANCORP (DEL)|18.32
20131209|33582V108|FNFG|5517|FIRST NIAGARA FINANCIAL GROUP |10.96
20131209|33587T108|FOFI|1214|FIRST OPPORTUNITY FUND INC COM|8.71
20131209|335889200|FPAFY|309|FIRST PACIFIC LTD SPONS ADR|5.53
20131209|33610F109|FPO|1207|FIRST POTOMAC REALTY TRUST|11.50
20131209|33616C100|FRC|1225|FIRST REP BK SAN FRANCISCO CAL|50.93
20131209|33616C407|FRCPRB|2393|FIRST REP BK SF DEP SHS REPSTG|22.00
20131209|33616C605|FRCPRC|498|FIRST REPUBLIC BANK DEP SHS RE|20.21
20131209|33616C886|FRCPRD|4430|FIRST REP BK SAN FRAN CA NEW D|19.72
20131209|336433107|FSLR|3900|FIRST SOLAR, INC. COM|58.01
20131209|336901103|SRCE|77|FIRST SOURCE CORP|31.84
20131209|336917109|FDL|97|FIRST TR MORNINGSTAR DIVIDEND |21.74
20131209|336919105|FVI|399|FIRST TR VALUE LINE EQUITY ALL|25.09
20131209|336920103|FPX|2204|FIRST TRUST US IPO INDEX FD|43.43
20131209|33718M105|FDM|250|FIRST TRUST DOW JONES SELECT M|31.86
20131209|33731K102|FEO|1310|FIRST TRUST/ABERDEEN EMERGING |18.37
20131209|337318109|FFA|150|FIRST TRUST ENHANCED EQUITY IN|13.21
20131209|33733A102|FNI|10257|FIRST TR ISE CHINDIA INDEX FD |27.80
20131209|33733B100|FIW|36|FIRST TR ISE WATER INDEX FD|32.63
20131209|33733C108|FAB|5262|FIRST TR MULTI CAP VALUE ALPHA|43.49
20131209|33733E104|FTCS|23569|FIRST TRUST CAPITAL STRENGTH E|33.03
20131209|33733E203|FBT|23048|FIRST TRUST NYSE ARCA BIOTECHN|67.89
20131209|33733E302|FDN|79620|FIRST TR FD DOW JONES|56.69
20131209|33733E401|QQXT|11092|FIRST TR NASDAQ -100 EX-TECHNO|33.80
20131209|33733E500|QCLN|1751|FIRST TR NASDAQ CLEAN EDGE GRE|17.21
20131209|33733E609|VIXH|4665|FIRST TRUST CBOE S&P 500 VIX T|22.55
20131209|33733F101|FAD|1340|FIRST TR MULTI CAP GROWTH ALPH|43.74
20131209|33733G109|FGB|1951|FIRST TRUST SPECIALTY FINANCE |8.04
20131209|33733J103|CU|456|FIRST TRUST ISE GLOBAL COPPER |20.96
20131209|33733U108|FCT|2493|FIRST TR SR FLTG RT INCM FD II|14.17
20131209|33734E103|FMY|834|FIRST TRUST MORTGAGE INCOME FU|15.50
20131209|33734H106|FVD|1915|FIRST TR VALUE LINE DIVID INDE|21.14
20131209|33734J102|FCG|1496|FIRST TR ISE REVERE NAT GAS IN|19.29
20131209|33734K109|FEX|102812|FIRST TR LARGE CAP CORE ALPHDE|40.21
20131209|33734X101|FXD|80306|FIRST TR EXCHANGE-TRADED FD|31.41
20131209|33734X119|FXG|20863|FIRST TR EXCHANGE TRADED FIRST|35.47
20131209|33734X127|FXN|80709|FIRST TR EXCHANGE TRADED FD FI|24.62
20131209|33734X135|FXO|2461|FIRST TR EXCHANGE TRADED FD FI|21.36
20131209|33734X143|FXH|1425|FIRST TR EXCHANGE TRD FD HEALT|47.48
20131209|33734X150|FXR|142410|FIRST TRUST INDUSTRIALS/PRODUC|27.32
20131209|33734X168|FXZ|3948|FIRST TR EXCHANGE TRADED FD FI|31.17
20131209|33734X176|FXL|520|FIRST TR EXCHANGE TRADED FD FI|28.31
20131209|33734X184|FXU|12569|FIRST TR EXCHANGE TRADED FD UT|20.35
20131209|33734X192|SKYY|1684|FIRST TRUST ISE CLOUD COMPUTIN|25.31
20131209|33734X200|FGD|42703|FIRST TR EXCHANGE TRD FD II FI|26.43
20131209|33734Y109|FYX|88900|FIRST TR SMALL CAP CORE ALPHAD|47.32
20131209|337344105|QQEW|12418|FIRST TR NASDAQ 100 EQUAL WEIG|35.22
20131209|337345102|QTEC|302|FIRST TRUST NASDAQ 100 TECHNOL|34.18
20131209|33735B108|FNX|15587|FIRST TR MID CAP CORE ALPHADEX|48.88
20131209|33735J101|FTA|860|FIRST TR LARGE CAP VALUE|39.45
20131209|33735K108|FTC|61113|FIRST TR LGE CAP GROWTH|39.67
20131209|33735T109|FDD|119684|FIRST TRUST STOXX EUROPEAN SEL|13.27
20131209|33736G106|FAN|521|FIRST TRUST ISE GLOBAL WIND EN|10.73
20131209|33736N101|FFR|355|FIRST TR EPRA/NAREIT DEVEL MKT|39.40
20131209|33736Q104|QABA|6330|FIRST TRUST NASDAQ ABA COMMUNI|35.80
20131209|33737J109|FPA|526|FIRST TRUST ASIA PACIFIC EX-JA|27.79
20131209|33737J117|FEP|14943|FIRST TRUST EUROPE ALPHADEX FU|31.97
20131209|33737J133|FBZ|1258|FIRST TRUST BRAZIL ALPHADEX FU|19.79
20131209|33737J158|FJP|877|FIRST TRUST JAPAN ALPHADEX FUN|45.59
20131209|33737J182|FEM|237388|FIRST TRUST EMERGING MARKETS A|24.94
20131209|33737J190|FGM|81|FIRST TRUST GERMANY ALPHADEX F|40.20
20131209|33737J208|FCAN|13867|FIRST TRUST CANADA ALPHADEX FU|35.21
20131209|33737J224|FKU|2652|FIRST TRUST UNITED KINGDOM ALP|40.88
20131209|33737J232|FSZ|1083|FIRST TRUST SWITZERLAND ALPHAD|39.29
20131209|33737J240|FHK|265|FIRST TRUST HONG KONG ALPHADEX|38.13
20131209|33737J307|FEMS|11449|FIRST TRUST EMERGING MARKETS S|35.71
20131209|33737J406|FDTS|6250|FIRST TR DEVELOPED MKTS EX-US |36.10
20131209|33737M102|FNY|1041|FIRST TRUST MID CAP GROWTH ALP|26.94
20131209|33737M300|FYC|1787|FIRST TRUST SMALL CAP GROWTH A|29.51
20131209|33737M409|FYT|4918|FIRST TRUST SMALL CAP|31.12
20131209|33738D101|EMLP|2100|FIRST TR EXCHANGE-TRADED IV|23.03
20131209|33738D309|FTSL|18575|FIRST TRUST SENIOR LN FUND|49.55
20131209|33738D408|HYLS|500|FIRST TR TACTICAL HIGH YIELD L|51.75
20131209|33738E109|FSD|413|FIRST TRUST HIGH INCOME LONG/S|17.09
20131209|33738R100|MDIV|78534|FIRST TRUST MULTI-ASSET DIVERS|20.68
20131209|33738R118|TDIV|28128|FIRST TRUST NASDAQ TECHNOLOGY |24.15
20131209|33738R209|YDIV|148|FIRST TR INTL MULTI ASSET DIVE|20.27
20131209|33739B104|FEI|100|FIRST TR MLP & ENERGY INCOME|18.62
20131209|33739E108|FPE|49636|FIRST TR PFD SECS & INCOME ETF|18.06
20131209|33739G103|FMF|80|FIRST TR MORNINGSTAR FUTURES S|51.23
20131209|33739H101|FTGC|265|FIRST TRUST GLOBAL TACTICAL CO|29.56
20131209|337738108|FISV|3401|FISERV INC|111.16
20131209|337915102|FMER|2491|FIRSTMERIT CORP|23.13
20131209|337915300|FMERPRA|378|FIRSTMERIT CORPORATION DEPOSIT|20.54
20131209|337930705|FBC|441|FLAGSTAR BANCORP INC|18.14
20131209|337932107|FE|2442|FIRSTENERGY CORP|32.44
20131209|33812R109|FCUUF|89172|FISSION URANIUM CORPORATION CO|0.97
20131209|33817P108|FTLF|74280|FITLIFE BRANDS INC|2.10
20131209|33829M101|FIVE|1439|FIVE BELOW INC COM STK (PA)|45.29
20131209|33829R100|WBAI|3843|500.COM LTD ADR SHS EACH REPST|24.33
20131209|33830W106|OAKS|25|FIVE OAKS INVT CORP COM STK (M|10.32
20131209|33832D106|FVE|2045|FIVE STAR QUALITY CARE INC|4.65
20131209|33833F100|BARZ|90753|5BARZ INTERNATIONAL INC. COMMO|0.23
20131209|33834B207|TFG|1079|FIXED INCM TR GLD SACHS SUB NT|25.05
20131209|338478100|FFC|1848|FLAHERTY & CRUMRINE PFD SECS I|16.90
20131209|338479108|FLC|5832|FLAHERTY & CRUMRINE TOTAL RETU|17.90
20131209|338487101|FLMP|1499|FLAME SEAL PRODUCTS|0.07
20131209|33849W204|FLRE|9000|FLAMERET INC|.
20131209|338517105|BDL|20|FLANIGANS ENTERPRISES|11.59
20131209|339305302|FCREY|3108|FLETCHER BLDG LTD|14.83
20131209|33938T104|FSI|1477|FLEXIBLE SOLUTIONS INT'L INC|0.83
20131209|33939L308|TLTE|39|FLEXSHARES TR MORNINGSTAR EMER|52.24
20131209|33939L407|GUNR|121115|FLEXSHARES TR MORNINGSTAR GLOB|33.99
20131209|33939L795|NFRA|78|FLEXSHARES STOXX GLOBAL BROAD |41.52
20131209|33939L803|TLTD|103529|FLEXSHARES MORNINGSTAR DEV MKT|61.65
20131209|33939L811|IQDE|125|FLEXSHARES INTERNATIONAL QLTY |26.20
20131209|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|27.06
20131209|33939L837|IQDF|100|FLEXSHARES INTERNATIONAL QUALI|26.74
20131209|33939L852|QDYN|1128|FLEXSHARES QUALITY DIVIDEND DY|32.67
20131209|33939L860|QDF|11760|FLEXSHARES QUALITY DIVIDEND IN|32.82
20131209|33939L886|RAVI|173|FLEXSHARES TR READY ACCESS VAR|75.32
20131209|343389102|FTK|1052|FLOTEK INDUSTRIES INC|19.98
20131209|343412102|FLR|143|FLUOR CORPORATION (NEW)|77.41
20131209|34354P105|FLS|12907|FLOWSERVE CORP|70.94
20131209|343870101|FPMI|260|FLUOROPHARMA MEDICAL INC COM S|0.12
20131209|343873105|FFIC|79|FLUSHING FINANCIAL CORPORATION|20.99
20131209|344415302|FMOCY|730|Fomento de Construcciones y Co|4.00
20131209|344419106|FMX|2505|FOMENTO ECONOMICO|93.57
20131209|344437405|FONR|1693|FONARD CORPORATION COM|18.02
20131209|344849104|FL|292|FOOT LOCKER INC;COM USD0.01|39.21
20131209|34520U103|FNRG|478|FORCEFIELD ENERGY INC. COMMON |5.77
20131209|345409106|FOVSY|100|FORD OTOMOTIV SANAYI A S UNSPN|61.72
20131209|345838106|FRX|3532|FOREST LABORATORIES INC|56.91
20131209|346091705|FST|607|FOREST OIL CORPORATION|3.79
20131209|346233109|FOR|1000|FORESTAR GROUP INC COM|18.95
20131209|34630A104|FVRG|2050|FOREVERGREEN WORLDWIDE CORP. C|1.28
20131209|34637U202|FRMC|3770|FORMCAP CORP COM STK (NV)|1.23
20131209|346375108|FORM|3111|FORMFACTOR INC|5.20
20131209|347200107|FDI|106|FORT DEARBORN INCOME SECS|14.09
20131209|34959A206|FSUGY|57|FORTESCUE METAL GROUP LTD AMER|10.34
20131209|34959E109|FTNT|2125|FORTINET INC COM STK (DE)|17.70
20131209|34964C106|FBHS|1625|FORTUNE BRANDS HOME & SEC INC |42.34
20131209|34984V100|FET|17|FORUM ENERGY TECHNOLOGIES INC |26.49
20131209|349853101|FWRD|25|FORWARD AIR CORPORATION|42.57
20131209|349862300|FORD|3383|FORWARD INDUSTRIES INC|1.55
20131209|34988V106|FOSL|120|FOSSIL GROUP INC COM STK (DE) |123.38
20131209|349915108|FSM|1300|FORTUNA SILVER MINES, INC.|2.86
20131209|350465100|FMI|50543|FOUNDATION MEDICINE INC COM|24.61
20131209|351680103|MOM|531|QUANTSHARES US MKT NEUTRAL MOM|25.55
20131209|351793104|FRAN|5525|FRANCESCAS HLDGS CORP COM STK |17.02
20131209|351858105|FNV|197137|FRANCO NEV CORP COMMON (CANADA|37.39
20131209|353506108|FTSD|1500|FRANKLIN ETF TR SHORT DURATION|100.45
20131209|353514102|FELE|1284|FRANKLIN ELECTRIC CO|42.42
20131209|35353C102|FRNK|14|FRANKLIN FINL CORP VA COM STK |20.18
20131209|354613101|BEN|307|FRANKLIN RESOURCES|54.58
20131209|35471R106|FSP|4099|FRANKLIN STREET PROPERTIES COR|12.19
20131209|35472T101|FTF|512|FRANKLIN TEMPLETON LTD DUR INC|12.83
20131209|355145103|FT|2210|FRANKLIN UNIVERSAL TRUST SH BE|6.85
20131209|355184102|FKWL|850|Franklin Wireless Corp. Common|1.40
20131209|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.95
20131209|356108100|FRED|1023|FREDS INC CL-A|17.15
20131209|356323105|FBTN|3670|FREEBUTTON INC COM STK (NV)|0.65
20131209|35671D857|FCX|400|FREEPORT-MCMORAN COPPER & GOLD|34.25
20131209|356876102|FSNR|2951|FREESTONE RESOURCES INC COM ST|0.10
20131209|35804H106|TFM|130|THE FRESH MARKET, INC COM STK |40.42
20131209|35804R104|VEND|115995|FRESH HEALTHY VENDING INTERNAT|1.90
20131209|358435105|FRD|86|FRIEDMAN INDUSTRIES INC|8.75
20131209|35906A108|FTR|121241|FRONTIER COMMUNICATIONS CORPOR|4.56
20131209|35908A106|FBEC|14650|FRONTIER BEVERAGE COMPANY, INC|.
20131209|35952H106|FCEL|77882|FUELCELL ENERGY INC|1.72
20131209|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.14
20131209|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131209|359671203|FULLL|383|FULL CIRCLE CAP CORP 8.25% NT |25.78
20131209|359694106|FUL|877|FULLER H B CO|51.19
20131209|360271100|FULT|2543|FULTON FINL CORP|13.25
20131209|36076N201|FUAIY|617|FUNAI ELECTRIC CO LTD UNSPON A|2.42
20131209|36106P101|FURX|832|FURIEX PHARMACEUTICALS INC COM|44.46
20131209|36112J107|FIO|3126|FUSION-IO INC COM|9.63
20131209|36113J106|DROP|29000|FUSE SCIENCE INC COM STK (NV) |0.02
20131209|36116M106|FF|342|FUTUREFUEL CORP COM STK|15.85
20131209|361570104|GDL|1894|GDL FUND, THE COM SHS OF BEN I|11.32
20131209|361570302|GDLPRB|150|GDL FD CUMULATIVE PFD SER B|50.39
20131209|361592108|GEAGY|538|GEA Group Ag Sponsored ADR (Ge|45.29
20131209|36160B105|GDFZY|42695|GDF SUEZ SPONSORED ADR (FRANCE|22.55
20131209|361755606|GKNLY|170|GKN PLC SPONS ADR|5.96
20131209|36191C205|GSIG|100|GSI GROUP INC COM STK (CDA)|10.45
20131209|36191G107|GNC|82|GNC HLDGS INC|59.14
20131209|36191J101|GSVC|318|GSV CAP CORP COM STK (MD)|10.30
20131209|36191U106|GTAT|8802|GT ADVANCED TECHNOLOGIES INC C|8.67
20131209|36191X100|GSE|5447|GSE HLDG INC COM STK (DE)|2.15
20131209|36197T103|GWPH|465|GW PHARMACEUTICALS PLC (UK)|31.29
20131209|3621ME105|GNNDY|848|GN STORE NORD A/S ADR (DENMARK|71.54
20131209|36225V104|GPX|46|GP STRATEGIES CORP|28.87
20131209|362273104|GCE|622|GS FIN CORP MTN CLAYMORE CEF I|17.55
20131209|36239Q109|GGT|1730|GABELLI MLTIMEDIA TST INC|11.41
20131209|362397101|GAB|19810|GABELLI EQUITY TRUST INC|7.52
20131209|362397861|GABPRH|586|GABELLI EQUITY TRUST INC (THE)|21.53
20131209|36240A101|GUT|7232|GABELLI UTILITY TRUST|6.41
20131209|36240B109|GCV|1336|GABELLI CONV AND INCOME SECS F|6.09
20131209|36242H104|GDV|1582|GABELLI DIVIDEND & INCOME TRUS|21.26
20131209|36242H203|GDVPRA|376|GABELLI DIVIDEND & INCOME TRUS|25.05
20131209|36242L204|GLUPRA|100|GABELLI GLOBAL UTIL & INCM TR |50.95
20131209|36246K103|GRX|4322|THE GABELLI HEALTHCARE & WELLN|10.54
20131209|362607301|GFA|93579|GAFISA S.A. SPONSORED ADR REPS|2.88
20131209|36268Q103|GAIA|50|GAIAM INC CL-A|6.48
20131209|36268W100|GCAP|192|GAIN CAP HLDGS INC|9.10
20131209|363225202|GALT|33992|GALECTIN THERAPEUTICS INC. COM|9.28
20131209|363256108|GALE|15299|GALENA BIOPHARMA INC COM|4.43
20131209|36464Y108|GPLH|5|GAME PLAN HLDGS INC COM (NV)|0.50
20131209|36465A109|GGN|38|GAMCO GLOBAL GOLD NAT RES & IN|9.09
20131209|36465E101|GNT|8320|GAMCO NAT RES GOLD & INCOME TR|9.79
20131209|36467W109|GME|927|GAMESTOP CORP (HLDG CO) CL A|45.08
20131209|364730101|GCI|3217|GANNETT CO INC|25.55
20131209|364760108|GPS|14578|GAP INC (THE)|39.46
20131209|367220100|GSXN|3541|GASCO ENERGY INC|0.01
20131209|36729P207|GSTPRA|4750|GASTAR EXPL USA INC 8.625% SER|23.60
20131209|367299203|GST|18902|GASTAR EXPLORATION INC COM SHS|5.45
20131209|368678108|GENC|1600|GENCOR INDUSTRIES INC.|9.30
20131209|368682100|GY|51349|GENCORP INC.|17.78
20131209|368736104|GNRC|434|GENERAC HOLDINGS INC DE|53.26
20131209|368802104|GAM|570|GENERAL AMERICAN INVS INC|34.57
20131209|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|9.51
20131209|369550108|GD|65|GENERAL DYNAMICS CORP|90.79
20131209|369604103|GE|33286|GEN ELEC CO;COM USD0.06|26.94
20131209|369622410|GEH|854|GENERAL ELEC CAP CORP 4.875% N|21.01
20131209|369730106|JOB|6196|GENERAL EMPLOYMENT ENTER|0.28
20131209|369822101|GFN|522|GENERAL FINANCE CORP|6.11
20131209|370023103|GGP|2045|GENERAL GROWTH PROPERTIES INC |21.14
20131209|370334104|GIS|376|GENERAL MILLS INC|51.50
20131209|37045V100|GM|30307|GENERAL MOTORS COMPANY COM STK|40.17
20131209|371532102|GCO|328|GENESCO INC|69.39
20131209|37185R109|GENE|15110|GENETIC TECHS LTD|1.67
20131209|371901109|GNTX|21|GENTEX CORP|29.77
20131209|371924101|GNOLF|46574|GENOIL INC (F)|0.01
20131209|372284307|GNEPRA|2965|GENIE ENERGY LTD PFD SER 2012-|8.24
20131209|37244C101|GHDX|1784|GENOMIC HEALTH INC|33.69
20131209|37246C307|GNVC|11422|GENVEC INC COM STK (DE)|1.82
20131209|372460105|GPC|23818|GENUINE PARTS CO|81.72
20131209|37247A102|GTIV|508|GENTIVA HEALTH SERVICES INC|12.90
20131209|37247D106|GNW|27395|GENWORTH FINANCIAL INC CL A|15.20
20131209|37249T109|GGLR|25000|GEOGLOBAL RESOURCES INC|0.01
20131209|37251Q100|GNSZ|19000|GENSPERA INC COM STK (DE)|1.28
20131209|373145101|GECR|216|GEORGIA CAROLINA BANCSHARES IN|14.60
20131209|373334473|GPEPRA|465|GEORGIA POWER CO 6 1/8% SER CL|25.99
20131209|37364X109|GEOS|2669|GEOSPACE TECHNOLOGIES CORP COM|92.63
20131209|373686104|GVCM|13529|GEOVIC MNG CORP COMMON STOCK|0.03
20131209|374163103|GERN|4818|GERON CORP|5.86
20131209|37427X104|GNGBY|281|GETINGE AB UNSPONSORED ADR (SW|31.83
20131209|374297109|GTY|330|GETTY REALTY CORP(NEW)|18.38
20131209|374396109|GEVO|763690|GEVO INC|1.69
20131209|37441W108|GFSZY|459|G4S Plc Unsponsored ADR (UK)|21.49
20131209|374511103|GA|34567|GIANT INTERACTIVE GROUP INC AD|11.33
20131209|374689107|ROCK|11|GIBRALTAR INDUSTRIES INC|17.56
20131209|375558103|GILD|29052|GILEAD SCIENCES INC|73.99
20131209|375916103|GIL|1496|GILDAN ACTIVEWEAR COM SHS|50.41
20131209|37636P108|GVDNY|1289|Givaudan SA Unsponsored ADR (S|27.05
20131209|37637Q105|GBCI|940|GLACIER BANCORP INC|29.57
20131209|376398202|GWSVP|26|GLACIER WATER TST I 9.0625%PFD|26.25
20131209|376535100|GLAD|602|GLADSTONE CAPITAL CORPORATION |9.53
20131209|376535209|GLADP|407|GLADSTONE CAP CORP PFD (MD)|25.59
20131209|376536108|GOOD|1537|GLADSTONE COMMERCIAL CORP|17.79
20131209|376536504|GOODN|200|GLADSTONE COML CORP PFD SER C |26.10
20131209|376546107|GAIN|256|GLADSTONE INVESTMENT CORP|7.53
20131209|376788105|GLAPY|220|GLANBIA PLC SPONS ADR|75.95
20131209|377215108|GLSO|953|GLASSESOFF INC. COMMON STOCK|1.90
20131209|37733W105|GSK|7545|GLAXOSMITHKLINE PLC ADS|52.65
20131209|37827X100|GLNCY|26130|GLENCORE XSTRATA PLC, UNSPONSO|10.00
20131209|378967103|GCA|1414|GLOBAL CASH ACCESS HOLDINGS, I|9.51
20131209|379302102|GRT|395|GLIMCHER REALTY TRUST|9.60
20131209|379302409|GRTPRG|356|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20131209|379302508|GRTPRH|1826|GLIMCHER REATLY TR PFD SH BEN |23.88
20131209|37933G108|GHI|1573|GLOBAL HIGH INCOME FUND INC.|9.93
20131209|37940X102|GPN|39|GLOBAL PAYMENTS INC|63.37
20131209|379408701|GLCO|5292|Global Links Corporation Commo|0.02
20131209|37946R109|GLP|789|GLOBAL PARTNERS LP COM UTS REP|36.25
20131209|37950E101|GXF|318|GLOBAL X FTSE NORDIC REGION ET|23.73
20131209|37950E192|PGAL|26740|GLOBAL X FTSE PORTUGAL 20 ETF |15.43
20131209|37950E218|EMFM|775|GLOBAL X NEXT EMERGING & FRONT|24.62
20131209|37950E226|MLPX|8230|GLOBAL X MLP & ENERGY INFRASTR|15.51
20131209|37950E242|CHIM|256|GLOBAL X FDS GLOBAL X CHINA MA|15.60
20131209|37950E283|GLDX|7698|GLOBAL X GOLD EXPLORERS ETF|10.49
20131209|37950E333|SPFF|21333|GLOBAL X SUPERINCOME PREFERRED|14.66
20131209|37950E366|GREK|35284|GLOBAL X FTSE GREECE 20 ETF|22.45
20131209|37950E408|CHIQ|54966|GLOBAL X CHINA CONSUMER ETF|16.23
20131209|37950E416|SOCL|11119|GLOBAL X SOCIAL MEDIA INDEX|19.84
20131209|37950E424|NGE|151|GLOBAL X NIGERIA ETF|15.29
20131209|37950E473|MLPA|200|GLOBAL X MLP ETF|15.73
20131209|37950E549|SDIV|560|GLOBAL X FDS GLOBAL X SUPERDIV|22.82
20131209|37950E648|ASEA|1227|GLOBAL X FDS|16.19
20131209|37950E655|AND|114|GLOBAL X FUNDS GLOBAL X FTSE A|11.19
20131209|37950E747|NORW|315190|GLOBAL X FTSE NORWAY 30 ETF|16.35
20131209|37950E804|QQQC|2|GLOBAL X NASDAQ CHINA TECHNOLO|21.17
20131209|37950E846|BRAQ|5|GLOBAL X BRAZIL CONSURMER ETF |16.32
20131209|37950E853|SIL|100|GLOBAL X SILVER MINERS ETF|10.82
20131209|37950E861|COPX|7|GLOBAL X COPPER MINERS ETF|8.86
20131209|37951D102|ENT|775|GLOBAL EAGLE ACQUISITION CORP |15.42
20131209|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.07
20131209|37953J107|GBCS|5000|GLOBAL HEALTHCARE REIT, INC. C|1.00
20131209|37954N206|GSM|1500|GLOBE SPECIALTY METALS INC COM|17.52
20131209|379577208|GMED|127576|GLOBUS MED INC CL A NEW|19.48
20131209|379890106|GLUU|29196|GLU MOBILE INC COM STK (DE)|3.42
20131209|38011M603|GMXRQ|4985|GMX RESOURCES INC NEW COM STK |0.11
20131209|38013E203|GNCP|1718|GNCC Capital, Inc. Common Stoc|.
20131209|38045R107|GOL|18347|GOL LINHAS AEREAS INTELIGENTES|4.16
20131209|38046C109|GOGO|22326|GOGO INC COM STK (DE)|32.89
20131209|380539106|GBBFF|1398|GOLD BULLION DEVELOPMENT CORP |0.02
20131209|38055D105|GDCRF|7050|GOLD CANYON RES INC (F)|0.20
20131209|38059T106|GFI|89718|GOLD FIELDS LTD SPONS ADR|3.55
20131209|38068N108|GDRZF|310|GOLD RESERVE INC CL-A|3.42
20131209|38068T105|GORO|12101|GOLD RESOURCE CORPORATION COM |4.90
20131209|380738104|GSV|227|GOLD STD VENTURES CORP COM STK|0.76
20131209|380956409|GG|110012|GOLDCORP INC.|21.06
20131209|381010107|GLDC|200|GOLDEN ENTERPRISES|3.91
20131209|381119106|AUMN|3259|Golden Minerals Co. Common Sto|0.48
20131209|38119T104|GSS|28676|GOLDEN STAR RESOURCES LTD|0.46
20131209|38123D103|GSUXF|40000|GOLDEN SUN MINING CORP. ORDINA|.
20131209|38141G104|GS|991|GOLDMAN SACHS GROUP INC|167.21
20131209|38143Y665|GSPRA|1423|GOLDMAN SACHS GROUP INC DEP SH|17.70
20131209|38144X500|GSPRB|1261|GOLMAN SACHS GP INC (THE) DEP |23.35
20131209|38144X609|GSPRC|2943|GOLDMAN SACHS GRP INC (THE) DE|18.70
20131209|38145G209|GSPRI|5575|GOLDMAN SACHS GROUP, INC. (THE|21.40
20131209|38145G308|GSPRJ|17|GOLDMAN SACHS GROUP INC DEP SH|22.43
20131209|38145X111|GSF|499|GOLDMAN SACHS GROUP INC 6.125%|24.80
20131209|38147W103|GMZ|1586|GOLDMAN SACHS MLP INCOME|20.33
20131209|381715101|GFMH|12403|GOLIATH FILM & MEDIA HOLDINGS |.
20131209|38173M102|GBDC|6034|GOLUB CAP BDC INC COM STK (DE)|18.08
20131209|382140879|GTIM|7257|GOOD TIMES RESTAURANTS INC COM|2.54
20131209|382410405|GDP|350|GOODRICH PETROLEUM CORP(NEW)|17.92
20131209|382410603|GDPAN|200|Goodrich Petroleum Corporation|40.47
20131209|382410702|GDPPRC|902|GOODRICH PETE CORP|25.70
20131209|382410884|GDPPRD|560|GOODRICH PET CORP DEPO SHARES |24.43
20131209|382550101|GT|471|GOODYEAR TIRE&RUBR;COM NPV|22.56
20131209|38259P508|GOOG|12|GOOGLE INC;COM USD0.001 CL'A' |1069.87
20131209|38269P100|GMAN|980|GORDMANS STORES, INC COM STK|7.82
20131209|383082104|GRC|498|GORMAN RUPP COMPANY|41.68
20131209|38376A103|GOV|1000|GOVERNMENT PPTYS INCOME TR COM|24.84
20131209|38388F108|GRA|900|GRACE(W.R.)& CO(NEW)|97.51
20131209|384109104|GGG|22|GRACO INC|76.44
20131209|384556106|GHM|63|GRAHAM CORP|36.70
20131209|384802104|GWW|3|GRAINGER W.W.INC|257.78
20131209|38489R100|GPT|100|GRAMERCY PPT TR INC COM STK (M|5.29
20131209|38489R209|GPTPRA|281|GRAMERCY PPTY TR INC PFD SER A|34.11
20131209|38500P208|GRAM|2906|GRANA Y MONTERO S A A SPONSORE|18.76
20131209|38526M106|LOPE|90|GRAND CANYON ED INC COM STK (D|44.41
20131209|386617104|GPCM|213739|GRANDPARENTS.COM, INC. COMMON |0.14
20131209|387328107|GVA|251|GRANITE CONSTRUCTION INC|31.95
20131209|388689101|GPK|2755|GRAPHIC PACKING HOLDING COMPAN|9.10
20131209|38870V108|GRPH|8965|GRAPHITE CORP. COMMON STOCK (N|0.05
20131209|389289109|GFOX|45868|GRAY FOX PETE CORP COM (NV)|1.06
20131209|389375106|GTN|3395|GRAY TELEVISION, INC.|12.75
20131209|39030A109|GMEC|25897|GREAT CHINA MANIA HLDGS INC CO|0.05
20131209|391064102|GNI|1983|GREAT NORTH IRON ORE CTFBIN|74.86
20131209|39115V101|GPL|3049|GREAT PANTHER SILVER LIMITED O|0.69
20131209|391164100|GXP|394|GREAT PLAINS ENERGY INC.|24.23
20131209|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|88.63
20131209|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|91.75
20131209|39138C106|GWLIF|10|GREAT WEST LIFECO INC (F)|30.26
20131209|39141Y103|GWMGF|730|GREAT WESTERN MINERALS GROUP L|0.07
20131209|39153L106|GB|696|GREATBATCH, INC|40.25
20131209|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.32
20131209|39304D102|GDOT|218|GREEN DOT CORPORATION CL A COM|22.91
20131209|39304L104|EWRL|40150|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20131209|39304M102|GESI|1834|GREEN ENERGY SOLUTION INDUSTRI|.
20131209|39305T106|GNIN|41901|GREEN INNOVATIONS LTD COM STK |0.12
20131209|393122106|GMCR|1677|GREEN MOUNTAIN COFFEE ROASTER |71.30
20131209|393222104|GPRE|244|GREEN PLAINS RENEWABLE ENERGY |17.31
20131209|393422209|GTSO|1796|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131209|394357107|GCBC|504|GREENE COUNTY BANCORP INC|25.84
20131209|39486P204|GRAS|4344|GREENFIELD FARMS FOOD, INC.|.
20131209|395258106|GCC|1575|GREENHAVEN CONTINUOUS COMMODIT|25.78
20131209|398438408|GRFS|667|GRIFOLS S A SPON ADR REPSTG 1/|33.26
20131209|39850R109|GRLT|2960|GRILLIT INC COM STK (NV)|1.34
20131209|398905109|GPI|786|GROUP 1 AUTOMOTIVE,INC|69.49
20131209|39945C109|GIB|8367|CGI GROUP INC CL A SUB SHS|33.94
20131209|399454107|GATA|14|GROUPE ATHENA INC COM STK (NJ)|0.18
20131209|39985X104|PHOT|83629|GROWLIFE INC. COMMON STOCK|0.09
20131209|399909100|GGAL|102130|GRUPO FINANCIERO GALICIA SA|11.52
20131209|400131306|GMK|38|GRUMA SAB DE C V ADS(RP 4 B SH|28.17
20131209|40052B108|GTXI|7881|GTX INC DEL|1.55
20131209|40053C105|BSMX|74|GRUPO FINANCIERO SANTANDER MEX|14.32
20131209|40053Q104|GTKYY|187|GTECH S.P.A. SPONSORED ADR (IT|29.35
20131209|400654208|GGDVY|57|Guangdong Investment Ltd Unspo|47.84
20131209|400685202|GPRC|691|GUANWEI RECYCLING CORP XOM STK|3.21
20131209|400694105|GGBL|17731|GUAR GLOBAL LTD COM STK (NV)|0.73
20131209|401617105|GES|2446|GUESS ?,INC.|32.67
20131209|401664107|GBAB|160|GUGGENHEIM BUILD AMER BDS MANA|19.17
20131209|40167B100|GPM|1171|GUGGENHEIM ENHANCED EQUITY INC|9.17
20131209|40167F101|GOF|1661|GUGGENHEIM STRATEGIC OPPT FND |21.40
20131209|40167M106|GEQ|1319|GUGGENHEIM EQUAL WEIGHT ENHANC|18.06
20131209|401692108|GUID|908|GUIDANCE SOFTWARE, INC. COM|8.71
20131209|40171F105|GTHP|129633|GUIDED THERAPEUTICS INC|0.50
20131209|40171V100|GWRE|91|GUIDEWIRE SOFTWARE INC COM STK|47.04
20131209|40222T104|GULTU|16|GULF COAST ULTRA DEEP ROYALTY |2.11
20131209|40251W309|GURE|3651|GULF RESOURCES, INC. NEWCOMMON|2.78
20131209|402629208|GLF|494|GULFMARK OFFSHORE INC|49.37
20131209|402635304|GPOR|179|GULFPORT ENERGY CORP|58.21
20131209|40273W105|GSPE|112|GULFSLOPE ENERGY, INC. COMMON |1.00
20131209|403530108|GUYFF|15500|GUYANA GOLDFIELDS INC NEW (CAN|1.53
20131209|403820103|GYRO|7|GYRODYNE CO OF AMERICA INC|73.98
20131209|404052102|HQH|1030|H & Q HEALTHCARE FUND SBI|26.19
20131209|404053100|HQL|1021|H & Q LIFE SCIENCES INVESTORS |19.87
20131209|40412C101|HCA|90|HCA HLDGS INC COM|47.24
20131209|404132102|HCC|164|HCC INSURANCES HOLDINGS INC|45.91
20131209|40414L109|HCP|3023|HCP INC COM STK (MD)|36.57
20131209|40416M105|HDS|981|HD SUPPLY HLDGS INC COM STK (D|21.06
20131209|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.17
20131209|404251100|HNI|137|HNI CORPORATION COM STK|39.39
20131209|404275109|HRTPY|216655|HRT PARTICIPACOES EM PETROLEO |0.16
20131209|40428H706|HUSIPRD|1568|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20131209|404280406|HSBC|18423|HSBC HOLD PLC ADS (REP 5 ORD) |54.23
20131209|404280604|HSBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.92
20131209|404280802|HSEB|26641|HSBC HLDGS PLC PERP SUB CAP SE|26.84
20131209|40429C607|HSFCPRB|45|HSBC FINANCE CORP DEP SHS RPTN|23.16
20131209|404303109|HSNI|114|HSN INC COM STK (DE)|59.85
20131209|405024100|HAE|200|HAEMONETICS CORP|43.04
20131209|405217100|HAIN|267|HAIN CELESTIAL GROUP INC.(THE)|83.27
20131209|40537Q209|HK|22535|HALCON RESOURCES CORP COM STK |3.81
20131209|406216101|HAL|20|HALLIBURTON CO COM|50.56
20131209|40624Q203|HALL|2583|HALLMARK FINANCIAL SERVICES IN|9.27
20131209|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.11
20131209|409321502|HMPR|692|HAMPTON RDS BANKSHARES INC (VA|1.63
20131209|409735206|BTO|1114|JOHN HANCOCK FINANCIAL OPPORTU|23.08
20131209|410120109|HBHC|1329|HANCOCK HOLDING CO|35.09
20131209|410123103|JHS|374|HANCOCK JOHN INCOME SECS TRUST|13.96
20131209|41013P749|HTY|1518|HANCOCK JOHN INVT TR TAX ADVAN|12.26
20131209|41013T105|PDT|29440|JOHN HANCOCK PREMIUM DIVIDEND |11.88
20131209|41013X106|HPF|500|JOHN|17.65
20131209|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|15.29
20131209|410315105|HNH|2|HANDY & HARMAN LTD|24.40
20131209|41043C304|HSNGY|325|HANG SENG BANK LTD SPON ADR|16.26
20131209|41043F208|HGR|36|HANGER, INC.|39.46
20131209|41044B107|HJOEE|31565|HANGOVER JOE'S HOLDING CORPORA|0.02
20131209|410495204|HAFC|951|HANMI FINANCIAL CORP COM|20.07
20131209|41068X100|HASI|405|HANNON ARMSTRONG SUSTAINABLE|12.43
20131209|410867204|THGA|750|HANOVER INS GROUP INC, THE|20.60
20131209|41135V103|HSOL|7939|HANWHA SOLARONE CO LTD ADR|3.14
20131209|41146A106|HRG|50|HARBINGER GROUP INC COM STK (D|11.60
20131209|412822108|HOG|1155|HARLEY DAVIDSON INC|68.53
20131209|413086109|HAR|120|HARMAN INT'L IND INC|81.28
20131209|413216300|HMY|2331|HARMONY GOLD MNG SP ADR-NEW|2.55
20131209|413875105|HRS|3|HARRIS CORP|66.42
20131209|414585109|HTSI|972|HARRIS TEETER SUPERMARKETS INC|49.47
20131209|415864107|HSC|9|HARSCO CORP|27.06
20131209|416196103|HHS|310|HARTE-HANKS,INC|7.82
20131209|416515104|HIG|4208|HARTFORD FIN SER GP INC|35.94
20131209|416515120|HIGWS|16|HARTFORD FINANCIAL SERVICES GR|27.25
20131209|41690A106|HART|506|HARVARD APPARATUS REGENERATIVE|4.90
20131209|41753F109|HCAP|98|HARVEST CAP CR CORP COM STK (D|14.68
20131209|41754V103|HNR|2046|HARVEST NATURAL RESOURCES, INC|3.84
20131209|418056107|HAS|293|HASBRO INC|51.76
20131209|41902R103|HTS|5602|HATTERAS FINANCIAL CORP|16.37
20131209|419596101|HVT|131|HAVERTY FURNITURE CO INC|28.79
20131209|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|24.96
20131209|419879101|HA|4986|HAWAIIAN HOLDINGS, INC.|8.86
20131209|420031106|HCOM|135|HAWAIIAN TELCOM HOLDCO INC|29.86
20131209|420877201|HAYN|140|HAYNES INT'L INC (NEW)|54.14
20131209|421906108|HCSG|59|HEALTH CARE SVCS GROUP INC|28.49
20131209|421924309|HLS|935|HEALTHSOUTH CORPORATION COM|35.49
20131209|421933102|HMA|1170|HEALTH MGMT ASSOC INC CL-A|13.08
20131209|42210P102|HW|74|HEADWATERS INCORPORATED|9.66
20131209|42217K106|HCN|13651|HEALTH CARE REIT INC|55.16
20131209|42217K601|HCNPRI|187|HEALTH CARE REIT, INC. PFD PER|53.50
20131209|42217K700|HCNPRJ|126|HEALTH CARE REIT INC 6.5% PFD |23.51
20131209|42218R100|HDVY|4257|HEALTH DISCOVERY CORPORATION|0.03
20131209|42218Y105|HEPI|5000|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20131209|42222G108|HNT|31183|HEALTH NET INC|29.75
20131209|42222N103|HSTM|21|HEALTHSTREAM INC|32.69
20131209|422245100|HWAY|2956|HEALTHWAYS INC|14.03
20131209|42225M102|HRAA|9802|HEALTH REV ASSURN HLDGS INC CO|0.24
20131209|42225P105|HTA|419|HEALTHCARE TR AMER INC CL A|10.24
20131209|42227G202|HEWA|74097|HEALTHWAREHOUSE.COM INC COM ST|0.22
20131209|42234Q102|HTLF|111|HEARTLAND FINANCIAL USA INC|29.31
20131209|422347104|HTLD|847|HEARTLAND EXPRESS INC|18.39
20131209|42237K102|HTBX|1261|HEAT BIOLOGICS INC COM STK (DE|8.21
20131209|42247Q107|HUWX|160|HEATWURX INC. COM|3.50
20131209|42249G107|HEVI|5000|HEAVY EARTH RESOURCES, INC.|0.15
20131209|422704106|HL|16979|HECLA MINING CO|2.80
20131209|422806109|HEI|44|HEICO CORP|56.76
20131209|422819102|HSII|1410|HEIDRICK & STRUGGLES INT'L INC|17.25
20131209|423012301|HEINY|861|HEINEKEN NV SPONSORED ADR (NET|33.94
20131209|42327X204|HIH|784|HELIOS HIGH INCOME FD, INC|8.23
20131209|42327Y202|HMH|1737|HELIOS MULTI-SECTOR HIGH INCOM|5.93
20131209|42328A203|HSA|608|HELIOS STRATEGIC INCOME FD, IN|6.47
20131209|42328Q109|HHY|684|HELIOS HIGH YIELD FUND,|9.68
20131209|42330P107|HLX|389|HELIX ENERGY SOLUTIONS GROUP I|22.56
20131209|423325307|HLTOY|651|HELLENIC TELECOMM ORG ADS(RP1/|6.21
20131209|423452101|HP|490|HELMERICH & PAYNE INC|79.83
20131209|42365Q103|HMTV|1774|HEMISPHERE MEDIA GROUP, INC. C|11.10
20131209|42366C103|HEB|1375|HEMISPHERX BIOPHARMA INC|0.21
20131209|423703107|HEMP|81315|HEMP INC COM STK (CO)|0.01
20131209|425166303|HLDCY|192|HENDERSON LAND DEV LTD SP ADR |5.69
20131209|42550U109|HENKY|53|HENKEL AG AND CO KGAA SPONSORE|97.73
20131209|425883105|HNNMY|344|Hennes & Mauritz AB Unsponsore|8.51
20131209|427096508|HTGC|3155|HERCULES TECHNOLOGY GROWTH CAP|16.82
20131209|427096870|HTGY|585|HERCULES TECHNOLOGY GROWTH CAP|26.47
20131209|42721M101|HBKS|120|HERITAGE BANKSHARES INC|12.95
20131209|42722X106|HFWA|100|HERITAGE FINL CORP|17.48
20131209|42724R107|HEOP|999|HERITAGE OAKS BANCORP|7.62
20131209|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|18.64
20131209|42751Q105|HESAY|61|HERMES INTL S A UNSPONSORED AD|34.18
20131209|427825104|HT|2336|HERSHA HOSPITALITY TR CL-A|5.72
20131209|427825401|HTPRC|760|HERSHA HOSPITALITY TR 6.875% P|22.85
20131209|427866108|HSY|3196|THE HERSHEY COMPANY|97.16
20131209|42805E306|HSKA|1424|HESKA CORPORATION COM|7.76
20131209|42805T105|HTZ|803|HERTZ GLOBAL HOLDINGS INC COM |24.75
20131209|42809H107|HES|1|HESS CORPORATION|80.86
20131209|428236103|HPQ|20|HEWLETT-PACKARD CO|27.70
20131209|428337109|HCLP|134|HI-CRUSH PARTNERS LP COM UNIT |33.70
20131209|428567101|HIBB|490|HIBBETT SPORTS INC COM|64.01
20131209|429060106|HTCO|1186|HICKORY TECH CORP|13.07
20131209|42970V109|HPGS|7698|HIGH PLAINS GAS INC COM STK|.
20131209|43113X101|HPJ|13610|HIGHPOWER INTERNATIONAL (DEL) |2.63
20131209|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.66
20131209|431571108|HI|405|HILLENBRAND INC COM|28.52
20131209|43289P106|HIMX|24125|HIMAX TECHNOLOGIES INC ADR|10.65
20131209|433323102|HIFS|229|HINGHAM INSTN FOR SVGS (MASS) |77.80
20131209|433406204|HINOY|5|HINO MOTORS LTD-ADR|147.90
20131209|433475100|HENI|12124|HINTO ENERGY INC COM STK (WY) |0.88
20131209|433507100|HIPP|100000|HIPCRICKET, INC. COMMON STOCK |0.49
20131209|433578507|HTHIY|597|HITACHI LTD ADR (10COM)NEW|72.05
20131209|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|138.16
20131209|43365Y104|HITT|16942|HITTITE MICROWAVE CORP|62.37
20131209|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|31.56
20131209|436106108|HFC|1580|HOLLYFRONTIER CORP COM (DE)|46.91
20131209|436440101|HOLX|480926|HOLOGIC INC|22.29
20131209|436893200|HOMB|379|HOME BANCSHARES INC COM STK|36.58
20131209|437076102|HD|1071|HOME DEPOT INC|79.84
20131209|43710G105|HOME|508|HOME FED BANCORP INC COM STK N|15.13
20131209|43713W107|HMIN|140|HOME INNS & HOTELS MANAGEMENT,|41.37
20131209|43739Q100|AWAY|39600|HOMEAWAY INC COM|39.36
20131209|438550303|HOKCY|4858|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20131209|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|29.40
20131209|438581308|HNGKY|142|HONGKONG LAND HLDGS LTD ADR (H|29.70
20131209|439555301|HOWWY|3068|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20131209|440327104|HMN|68|HORACE MANN EDUCATORS CORP|30.82
20131209|44044K309|HRZL|36|HORIZON LINES, INC. COMMON STO|0.95
20131209|44045A102|HRZN|750|HORIZON TECHNOLOGY FINANCE COR|14.16
20131209|440452100|HRL|9268|HORMEL FOODS CORPORATION|45.81
20131209|44047T109|HZNP|6709|HORIZON PHARMA INC COM|6.77
20131209|440543106|HOS|25008|HORNBECK OFFSHORE SERVICES INC|50.74
20131209|440591105|HNIN|10000|Horne International, Inc. Comm|.
20131209|440694305|ZINC|2998|HORSEHEAD HLDG CORP COM STK (D|14.11
20131209|441060100|HSP|4912|HOSPIRA INC|41.57
20131209|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|17.11
20131209|44248W208|HOVU|137|HOVNANIAN ENTERPRISES INC UNIT|25.23
20131209|443251103|HOCPY|4878|HOYA CORP SPONSORED ADR (JAPAN|27.73
20131209|443304100|HNP|1246|HUANENG PWR INTL ADR(40 ORD-N)|38.29
20131209|443683107|HCBK|677|HUDSON CITY BANCORP INC|9.24
20131209|444097109|HPP|1001|HUDSON PAC PROPERTIES, INC COM|20.71
20131209|444097208|HPPPRB|493|HUDSON PACIFIC PPTYS, INC. 8.3|26.73
20131209|444560106|BOSSY|62|HUGO BOSS AG SPONSORED ADR (GE|26.80
20131209|444717102|HGT|1496|HUGOTON ROYALTY TST UBI|7.13
20131209|444859102|HUM|1|HUMANA INC|104.00
20131209|445658107|JBHT|376|HUNT J B TRANSPORT SVCS INC|76.73
20131209|446150104|HBAN|1014|HUNTINGTON BANCSHARES INC|9.24
20131209|446413106|HII|525|HUNTINGTON INGALLS INDS INC|82.31
20131209|446698102|HUSE|89|HUNTINGTON US EQUITY ROTATION |34.51
20131209|446698201|HECO|1516|HUNTINGTON ECOLOGICAL STRATEGY|33.93
20131209|447011107|HUN|2432|HUNTSMAN CORPORATION|23.32
20131209|448407106|HTCH|6563|HUTCHINSON TECHNOLOGY INC|3.00
20131209|448883207|HYGS|4273|HYDROGENICS CORP NEW COM SHS (|17.05
20131209|448947507|IDT|1042|IDT CORP COM STK CLASS B NEW|18.88
20131209|448954206|HDY|1407|HYPERDYNAMICS CORP (NEW)|3.15
20131209|44915N101|HPTX|336|HYPERION THERAPEUTICS INC COM |23.45
20131209|449172105|HY|16|HYSTER-YALE MATLS HANDLINGS IN|80.66
20131209|44925C103|ICFI|92|ICF INTERNATIONAL, INC.|33.67
20131209|44944Y102|IDST|50000|IDS INDUSTRIES INC COM STK (NV|0.02
20131209|449489103|IDSY|665|I.D. SYSTEMS INC DEL|6.15
20131209|449575109|IG|1173|IGI LABORATORIES INC COM|3.15
20131209|449586106|IGIFF|278|IGM FINANCIAL INC|50.33
20131209|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.06
20131209|44980X109|IPGP|525|IPG PHOTONICS CORPORATION COM |71.53
20131209|449810100|IRR|1330|ING RISK MANAGED NATURAL RESOU|9.76
20131209|44982N109|IGA|390|ING GLOBAL ADVANTAGE AND PREMI|11.70
20131209|44983J107|IAE|5407|ING ASIA PACIFIC HIGH DIVD EQT|12.81
20131209|44984A105|IPCM|91|IPC THE HOSPITALIST COMPANY, I|62.29
20131209|450047204|IRS|2746|IRSA INVERSIONES G/D DPSH(RP10|12.11
20131209|45031U101|SFI|740|ISTAR FINANCIAL INC|13.00
20131209|45031U408|SFIPRD|786|ISTAR FINL INC SR D CM RDM PFD|23.38
20131209|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|23.03
20131209|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|22.49
20131209|45032K102|CMDT|1819|ISHARES DOW JONES-UBS ROLL SEL|50.42
20131209|45068B109|ESI|92|ITT EDUCATIONAL SERVICES INC|35.17
20131209|45069P107|ITVPY|119|ITV plc Unsponsored ADR (UK)|29.84
20131209|450737101|IBDRY|208|IBERDROLA SA DPON ADR (SPAIN) |24.41
20131209|450828108|IBKC|672|IBERIABANK CORPORATION|62.30
20131209|450913108|IAG|653565|IAMGOLD CORP|3.87
20131209|450936109|IAPLY|10603|ICAP PLC SPONSORED ADR (UK)|13.57
20131209|451033104|IBIO|5714|IBIO, INC. COMMON STOCK|0.37
20131209|45104G104|IBN|20347|ICICI BANK LTD ADS(RP 2EQTY SH|38.54
20131209|451055107|ICON|167|ICONIX BRAND GROUP, INC.|39.46
20131209|451100101|IEP|11836|ICAHN ENTERPRISES L.P|144.39
20131209|45129P105|IIBK|2602|IDAHO INDEPENDENT BK COEUR DAL|6.60
20131209|451622104|IPWR|4228|IDEAL POWER INC COM|5.95
20131209|45166R204|IDIX|15980|IDENIX PHARMACEUTICALS INC|4.93
20131209|45169Q104|IENT|540|IENTERTAINMENT NETWORK INC|0.17
20131209|45170X106|INVE|4698|IDENTIVE GROUP INC COM STK (DE|0.57
20131209|45172K102|IKNX|1054|IKONICS CORP (THE)|14.79
20131209|45173E105|IKAN|3597|IKANOS COMMUNICATIONS, INC.|1.29
20131209|451730105|IRG|32|IGNITE RESTAURANT GROUP INC CO|11.95
20131209|452327109|ILMN|456|ILLUMINA INC.|99.25
20131209|45244C104|ISNS|345|IMAGE SENSING SYSTEMS INC|5.08
20131209|45245E109|IMAX|4167|IMAX CORPORATION|29.05
20131209|45245S108|IWSY|29187|IMAGEWARE SYSTEMS,INC|1.82
20131209|45252N109|IMMD|9700|IMMUDYNE INC|0.39
20131209|452536105|IMUC|2869|IMMUNOCELLULAR THERAPEUTICS, L|2.94
20131209|45254P508|IMH|8032|IMPAC MTG HLDGS INC COM STK NE|5.16
20131209|452833205|IHLDY|142|IMPERIAL HOLDINGS LTD SPONSORE|19.11
20131209|452834104|IFT|1584|IMPERIAL HLDGS INC COM STK (FL|6.57
20131209|453038408|IMO|15|IMPERIAL OIL LTD|43.87
20131209|45322N105|IMRS|545|IMRIS INC COMMON SHARES (CANAD|1.38
20131209|453228108|IMDC|200|IN MEDIA CORPORATION COM STK|0.05
20131209|45336E109|SAAS|560|INCONTACT INC COM STK (DE)|7.42
20131209|45337C102|INCY|13|INCYTE CORPORATION|46.59
20131209|453836108|INDB|217|INDEPENDENT BANK CORP (MASS)|37.16
20131209|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131209|45409B107|QAI|47883|IQ HEDGE MULTI-STRATEGY COMPOS|29.00
20131209|45409B800|MNA|6603|IQ MERGER ARBITRAGE ETF|26.89
20131209|45409B867|CNDA|47|INDEXIQ ETF TR IQ CANADA SMALL|20.91
20131209|45409B883|GRES|2242|INDEXIQ ETF TR IQ GLOBAL RESOU|28.18
20131209|455793109|IDEXY|2525|INDUSTRIA DE DISENO TEXTIL IND|31.10
20131209|45663L403|IFNY|283|INFINITY ENERGY RESOURCES, INC|1.33
20131209|45666Q102|INFA|1400|INFORMATICA CORP|39.82
20131209|45667G103|INFN|7311|INFINERA CORPORATION COMMON ST|9.43
20131209|45671Q204|NRTI|995|INERGETICS INC COM STK|0.11
20131209|45672H104|BLOX|429|INFOBLOX INC COM|31.37
20131209|45672T108|ALSO|203829|INFINITY AUGMENTED REALITY, IN|0.40
20131209|456784107|IFON|1492|INFOSONICS CORPORATION|0.76
20131209|456788108|INFY|678|INFOSYS LTD ADS|55.48
20131209|456837103|ING|2651|ING GROEP NV ADS (BEAR DEP RCT|12.68
20131209|456837400|ISP|1033|ING GROEP NV PERPETUAL DEBT SE|24.46
20131209|456837806|IGKCL|2359|ING GROEP NV PERPETUAL HYBRID |24.99
20131209|45684Q100|IID|332|ING INTERNATIONAL HIGH DIVIDEN|9.31
20131209|45685E106|VOYA|390616|ING U.S. INC COM STK|34.75
20131209|45685U100|IDE|673|ING INFRASTRUCTURE, INDUSTRIAL|16.90
20131209|457153104|IM|200|INGRAM MICRO INC.CL-A|23.57
20131209|457187102|INGR|3719|INGREDION INC COM|68.89
20131209|457642205|INOD|659|INNODATA INC COM STK (DE)|2.58
20131209|45765U103|NSIT|159|INSIGHT ENTERPRISES INC|25.02
20131209|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|2.81
20131209|457669307|INSM|1449|INSMED INC-NEW|16.55
20131209|45769N105|ISSC|14|INNOVATIVE SLTS & SUPPORT INC |7.04
20131209|45773A107|INNO|1293173|INNOCAP INC COM STK (NV)|.
20131209|45773H102|INO|34167|INOVIO PHARMACEUTICALS, INC.|1.98
20131209|45773S108|INCT|10000|INNOCENT, INC. COMMON STOCK (N|0.07
20131209|45773Y105|INWK|6894|INNERWORKINGS INC COM STK|6.71
20131209|45774N108|IPHS|46|INNOPHOS HOLDINGS, INC COM STK|46.93
20131209|45776L308|INVA|3000000|INOVA TECHNOLOGY INC COM STK (|.
20131209|45778U108|IOGA|1110|INSCOR INC CORP COM STK (NV)|0.41
20131209|45779A309|NSPR|21505|INSPIREMD, INC. COMMON STOCK|2.53
20131209|45780J109|INII|1|INSIGHT ID, INC. NEW (WY) COMM|0.02
20131209|45784P101|PODD|105|INSULET CORP COM STK (DE)|36.75
20131209|457874105|IAUGY|308|Insurance Australia Group Ltd |26.30
20131209|45790H101|IPXHY|395|INPEX CORPORATION UNSPONSORED |11.54
20131209|457985208|IART|3|INTEGRA LIFESCIENCES HLDGS CP |46.63
20131209|45810J103|ITKG|3564|INTEGRAL TECHNOLOGIES INC|0.30
20131209|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.10
20131209|45822P204|IEH|847|INTEGRYS ENERGY GROUP INC 6% J|23.71
20131209|45822R101|IGXT|2000|INTELGENX TECHNOLOGIES CORP CO|0.50
20131209|45824V209|INSY|1010|INSYS THERAPEUTICS INC COM STK|47.24
20131209|45825D109|IHSI|500|INTELLIGENT HIGHWAY SOLUTIONS |0.74
20131209|45825N107|IQNT|105|INTELIQUENT INC|11.54
20131209|45845P108|ICPT|829|INTERCEPT PHARMACEUTICALS INC |57.69
20131209|458488111|ICLDW|279|INTERCLOUD SYS INC WT EXP|5.25
20131209|458488202|ICLD|461|INTERCLOUD SYSTEMS, INC. COMMO|9.25
20131209|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |112.99
20131209|45857P400|IHG|167|INTERCONTINENTAL HOTELS GROUP |31.04
20131209|45866F104|ICE|265|INTERCONTINENTALEXCHANGE GROUP|218.20
20131209|45867G101|IDCC|4512|INTERDIGITAL|33.05
20131209|458738101|ILIU|500|INTERLEUKIN GENETICS INC|0.37
20131209|45882D109|IMI|2618|INTERMOLECULAR INC COM STK (DE|5.45
20131209|45885A300|INAP|4943|INTERNAP NETWORK SERVICES CORP|7.30
20131209|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.30
20131209|459044103|IBOC|636|INTL BANCSHARES CORP (TX)|26.19
20131209|459200101|IBM|20751|INTL BUSINESS MACHINES CORP|177.67
20131209|45945G107|IEXCF|20000|INT'L ENEXCO LTD (F)|0.34
20131209|45972C102|INIS|258914|INTERNATIONAL ISOTOPES INC|0.04
20131209|459875100|IMZLF|68474|INTERNATIONAL MINERALS CORP|2.59
20131209|459902102|IGT|360|INTL GAME TECHNOLOGY|17.87
20131209|460146103|IP|1959|INTERNATIONAL PAPER CO|46.44
20131209|460254105|IRF|174|INTL RECTIFIER CORP|25.14
20131209|460321508|ISHPRB|25|INTERNATIONAL SHIPHOLDING CORP|100.41
20131209|46050R102|THM|1671|INTERNATIONAL TOWER HILL MINES|0.37
20131209|46059T109|IIJI|140|INTERNET INITIATIVE JPN INC AD|14.55
20131209|460593106|INPH|20|INTERPHASE CORP|4.56
20131209|46063V108|ITMV|14900|INTERNET MEDIA SVCS INC|.
20131209|460690100|IPG|6353|INTERPUBLIC GROUP COS INC|16.88
20131209|460951106|IOC|196067|INTEROIL CORP (F)|55.50
20131209|460981301|INTX|199|INTERSECTIONS INC|7.96
20131209|461070856|IPLPRD|4120|INTERSTATE POWER & LIGHT COMPA|21.14
20131209|46113M108|IILG|351|INTERVAL LEISURE GROUP INC (DE|28.50
20131209|461130106|IKTSY|72|Intertek Group Plc Unsponsored|48.47
20131209|461147100|INTT|420|INTEST CORPORATION|3.78
20131209|46118H104|IL|109|INTRALINKS HOLDINGS INC COM ST|11.54
20131209|46120E602|ISRG|158|INTUITIVE SURGICAL INC|377.38
20131209|46121E205|INTZ|1489|INTRUSION INC NEW|1.60
20131209|461212102|SNAK|736|INVENTURE FOODS INC COM STK (D|12.98
20131209|46122B101|IORG|128|INTREORG SYSTEMS INC COM STK (|0.21
20131209|46122T102|XON|3143|INTREXON CORP COM STK (VA)|20.51
20131209|46131B209|IVRPRA|123|INVESCO MORTGAGE CAPITAL INC P|21.72
20131209|46131H107|VVR|4024|INVESCO SR INCOME TR COM BEN I|5.06
20131209|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|11.15
20131209|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.24
20131209|46132E103|VKI|1|INVESCO ADVANTAGE MUN INC TR I|10.12
20131209|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|10.75
20131209|46132K109|VPV|243|INVESCO PENNSYLVANIA VALUE MUN|11.68
20131209|46132L107|VBF|473|INVESCO BD FD|17.70
20131209|46132P108|IIM|1057|INVESCO VALUE MUNI INCM TR COM|13.59
20131209|46132R104|VTA|321|INVESCO DYNAMIC CREDIT OPPORTU|12.56
20131209|46132X101|OIA|1613|INVESCO MUNI INCM OPPORT TRUST|6.13
20131209|46146P102|ISBC|717|INVESTORS BANCORP INC|24.38
20131209|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|8.80
20131209|461730202|IRETPR|792|INVESTORS REAL ESTATE TR PFD S|26.00
20131209|46186M100|NVIV|3300|INVIVO THERAPEUTICS HOLDINGS C|1.54
20131209|46267Q202|IRE|1123|GOVERNOR-BK OF IRELND ADS NEW |14.51
20131209|46269C102|IRDM|4366|IRIDIUM COMM INC COM STK (NY) |5.73
20131209|462726100|IRBT|568|IROBOT CORPORATION|31.22
20131209|462846106|IRM|1228|IRON MOUNTAIN INC DELAWARE|28.65
20131209|463013102|ICPW|5460|Ironclad Performance Wear Corp|0.13
20131209|46333X108|IRWD|17413|IRONWOOD PHARMACEUTICALS INC C|11.28
20131209|46428Q109|SLV|7332|ISHARES SILVER TRUST|18.76
20131209|46428R107|GSG|78824|ISHARES S&P GSCI CMDITY-INDEXE|32.22
20131209|464285105|IAU|205312|ISHARES GOLD TRUST|11.93
20131209|464286210|HYXU|593|ISHARES GLOBAL EX USD HIGH YIE|57.69
20131209|464286285|EMHY|203|ISHARES EMERGING MARKETS HIGH |48.73
20131209|464286293|DVYA|273|ISHARES ASIA/PACIFIC DIVID 30 |54.34
20131209|464286301|EWK|5500|ISHARES MSCI BELGIUM CAPPED ET|15.95
20131209|464286335|RING|21245|ISHARES INC MSCI GLOBAL GOLD M|8.77
20131209|464286368|PICK|49377|ISHARES INC MSCI GLOBAL SELECT|19.83
20131209|464286376|EMEY|2|ISHARES MSCI EMERGING MKTS ENE|38.18
20131209|464286384|EEME|233|ISHARES MSCI EMERGING MARKETS |52.13
20131209|464286392|URTH|1174|ISHARES MSCI WORLD ETF|68.47
20131209|464286400|EWZ|859628|ISHARES MSCI BRAZIL CAPPED ETF|45.20
20131209|464286426|EEMA|264|ISHARES MSCI EMERGING MARKETS |57.76
20131209|464286509|EWC|906|ISHARES MSCI CANADA ETF|28.61
20131209|464286517|LEMB|3|ISHARES INC EMERGING MKTS LOCA|49.19
20131209|464286525|ACWV|206|ISHARES MSCI ALL COUNTRY WORLD|63.98
20131209|464286566|ESR|2523|ISHARES MSCI EMERGING MARKETS |25.87
20131209|464286608|EZU|209692|ISHARES MSCI EMU ETF|39.55
20131209|464286624|THD|23116|ISHARES MSCI THAILAND CAPPED E|73.13
20131209|464286657|BKF|587|ISHARES INC MCSI BRIC INDEX FD|38.42
20131209|464286681|EUSA|102|ISHARES MSCI USA INDEX FD|38.94
20131209|464286699|EWU|1278|ISHS MSCI UTD KINGDOM ETF|20.25
20131209|464286707|EWQ|432|ISHARES MSCI FRANCE ETF|27.29
20131209|464286715|TUR|59509|ISHARES MSCI TURKEY ETF|54.68
20131209|464286749|EWL|857|ISHARES MSCI SWITZERLND CAPPED|32.10
20131209|464286756|EWD|31020|ISHARES MSCI SWEDEN ETF|33.97
20131209|464286772|EWY|50|ISHARES INC MSCI SOUTH KOREA C|63.51
20131209|464286806|EWG|33227|ISHARES MSCI GERMANY ETF|30.16
20131209|464286822|EWW|42132|ISHARES MSCI MEXICO CAPPED INV|67.40
20131209|464286830|EWM|3102|ISHS MSCI MALAYSIA ETF|16.01
20131209|464286855|EWI|130145|ISHARES MSCI ITALY CAPPED ETF |14.79
20131209|464286871|EWH|815|ISHARES MSCI HONG KONG ETF|20.72
20131209|464287101|OEF|161|ISHARES S&P 100 ETF|80.91
20131209|464287119|JKE|12776|ISHARE MORNINGSTAR LARGE GROWT|97.21
20131209|464287127|JKD|615|ISHARES TR|106.73
20131209|464287150|ITOT|9403|ISHARES CORE S&P TOTAL U.S. ST|82.88
20131209|464287176|TIP|22|ISHARES TR TIPS BD ETF|110.33
20131209|464287184|FXI|498|ISHARES TR|40.15
20131209|464287200|IVV|32540|ISHARES CORE S&P 500 ETF|181.98
20131209|464287226|AGG|12660|ISHARES CORE TOTAL U.S. BOND M|106.63
20131209|464287234|EEM|380917|ISHARES MSCI EMERGING MARKETS |41.94
20131209|464287242|LQD|13196|ISHARES IBOXX $ INVESTMENT GRA|113.66
20131209|464287275|IXP|482|ISHARES GLOBAL TELECOM ETF|67.58
20131209|464287291|IXN|3220|ISHARES GLOBAL INFORMATION TEC|81.37
20131209|464287309|IVW|16062|ISHARES S&P 500 GROWTH ETF|96.72
20131209|464287325|IXJ|32103|ISHARES GLOBAL HEALTHCARE ETF |85.46
20131209|464287341|IXC|13687|ISHARES TR GLOBAL ENERGY ETF|42.50
20131209|464287374|IGE|18774|ISHARES TR NORTH AMERN NAT RES|42.34
20131209|464287390|ILF|80829|ISHARES LATIN AMERICA 40 ETF|37.16
20131209|464287408|IVE|165141|ISHARES S&P 500 VALUE ETF|83.84
20131209|464287432|TLT|190674|ISHARES BARCLAYS 20+ YEAR TREA|102.92
20131209|464287440|IEF|137601|ISHARES BARCLAYS|100.65
20131209|464287457|SHY|73164|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20131209|464287499|IWR|2601|ISHARES RUSSELL MID-CAP ETF|146.50
20131209|464287507|IJH|417|ISHARES CORE S&P MID-CAP ETF|130.99
20131209|464287515|IGV|260|ISHARES NORTH AMERICAN TECHNOL|79.13
20131209|464287523|SOXX|203927|ISHARES PHLX SEMICONDUCTOR ETF|70.17
20131209|464287549|IGM|2805|ISHARES NORTH AMERICAN TECHNOL|86.52
20131209|464287556|IBB|12210|ISHARES NASDAQ BIOTECHNOLOGY E|222.01
20131209|464287564|ICF|555|ISHARES TR|76.03
20131209|464287572|IOO|705|ISHARES TR GLOBAL 100 ETF|76.14
20131209|464287580|IYC|97|ISHARES TR|118.38
20131209|464287598|IWD|1101|ISHARES RUSSELL 1000 VAL ETF|92.46
20131209|464287606|IJK|500|ISHARES S&P MIDCAP 400 GROWTH |146.37
20131209|464287630|IWN|497|ISHARES RUSSELL2000 VAL ETF|97.39
20131209|464287655|IWM|1580406|ISHARES RUSSELL 2000 ETF|112.46
20131209|464287671|IWZ|1044|ISHARES RUSSELL 3000 GWT ETF|68.85
20131209|464287689|IWV|1235|ISHARES RUSSELL 3000 ETF|108.27
20131209|464287705|IJJ|124|ISHARES S&P MIDCAP 400 VALUE E|114.20
20131209|464287739|IYR|1487256|ISHARES TR|63.40
20131209|464287754|IYJ|5337|ISHARES TR|97.59
20131209|464287788|IYF|28|ISHARES TR|78.39
20131209|464287796|IYE|100|ISHARES TR|49.28
20131209|464287804|IJR|34|ISHARES CORE S&P SM CAP ETF|106.87
20131209|464287812|IYK|76|ISHARES TR|95.54
20131209|464287846|IYY|506|ISHARES TR|91.39
20131209|464287861|IEV|1049579|ISHARES TR EUROPE ETF|45.69
20131209|464287887|IJT|52|ISHARES S&P SMALL CAP 600 GROW|116.37
20131209|464288117|IGOV|9541|ISHARES 1-3 INTERNATIONAL TREA|100.41
20131209|464288125|ISHG|1694|ISHARES INTL TREASURY BOND ETF|95.01
20131209|464288158|SUB|44275|ISHARES TR SHORT TERM NATL MUN|106.24
20131209|464288174|WOOD|51271|ISHARES GLOBAL TIMBER & FOREST|51.00
20131209|464288208|JKG|262|ISHARES MORNINGSTAR MID CAP ET|126.22
20131209|464288216|EMIF|74|ISHARES EMERGING MARKETS INFRA|34.42
20131209|464288257|ACWI|69|ISHARES MSCI ACWI ETF|56.55
20131209|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|51.27
20131209|464288273|SCZ|71467|ISHARES TR MSCI EAFE SMALL CAP|49.76
20131209|464288281|EMB|38765|ISHARES TR|107.86
20131209|464288307|JKH|254|ISHARE MORNINGSTAR MID CAP GRO|137.80
20131209|464288323|NYF|391|ISHARES AMT-FREE MUNI BOND ETF|104.76
20131209|464288356|CMF|262|ISHARES TR CA AMT FREE MUNI BD|109.66
20131209|464288372|IGF|1171|ISHARES GLOBAL INFRASTRUCTURE |38.51
20131209|464288406|JKI|4|ISHARES MORNINGSTAR MID CAP VA|112.13
20131209|464288414|MUB|1342|ISHARES NATL AMT-FREE MUNI BON|103.99
20131209|464288422|WPS|140|ISHARES TR INTL DEVELOPED PPTY|36.99
20131209|464288430|AIA|21446|ISHARES S&P ASIA 50 ETF|48.91
20131209|464288448|IDV|24116|ISHARES TR|36.89
20131209|464288463|IFAS|10|ISHARES ASIA DEVELOPED REAL ES|32.49
20131209|464288505|JKJ|106|ISHARES MORNINGSTAR SMALL CAP |126.61
20131209|464288570|DSI|1473|ISHARES MSCI KLD 400 SOCIAL ET|67.55
20131209|464288588|MBB|262|ISHARES TR|104.95
20131209|464288596|GBF|295|ISHARES TR|110.04
20131209|464288604|JKK|428|ISHARES MORNINGSTAR SMALL CAP |128.79
20131209|464288612|GVI|8315|ISHARES TR|109.91
20131209|464288620|CFT|48|ISHARES TR|107.00
20131209|464288653|TLH|159|ISHARES BARCLAYS 10-20 YR TREA|122.35
20131209|464288661|IEI|1911|ISHARES BARCLAYS 3-7 YR TREAS |121.06
20131209|464288679|SHV|28022|ISHARES TR|110.25
20131209|464288687|PFF|2338|ISHARES S&P U.S. PREFERRED STK|37.53
20131209|464288703|JKL|1948|ISHARES MORNINGSTAR SMALL CAP |117.18
20131209|464288729|EXI|203|ISHARES GLOBAL INDUSTRIALS ETF|68.63
20131209|464288737|KXI|20207|ISHARES TR GLOBAL CONSUMER STA|86.19
20131209|464288752|ITB|82798|ISHARES TR|22.61
20131209|464288778|IAT|100|ISHARES TR|32.42
20131209|464288786|IAK|13|ISHARES TR|46.64
20131209|464288802|KLD|670|ISHARES MSCI USA ESG SELECT SO|75.10
20131209|464288810|IHI|9111|ISHARES TR DOW JONES US MEDICA|91.71
20131209|464288828|IHF|210|ISHARES TR|92.26
20131209|464288836|IHE|48305|ISHARES TR|117.34
20131209|464288844|IEZ|675|ISHARES TR|64.08
20131209|464288851|IEO|264|ISHARES TR|80.88
20131209|464288869|IWC|54690|RUSSELL MICRO CAP ETF|73.01
20131209|464288877|EFV|1602|MSCI EAFE VALUE ETF|55.93
20131209|464288885|EFG|9074|MSCI EAFE GROWTH ETF|69.54
20131209|464289123|ENZL|292|ISHARES TR MSCI NEW ZEALAND CA|38.15
20131209|464289164|AXFN|9|ISHARES MSCI ACWI EX US FINLS |25.48
20131209|464289271|MUAF|3407|ISHARES TR|55.19
20131209|464289305|TZE|30|ISHARES TARGET DATE 2015 ETF|37.36
20131209|464289313|MUAE|7976|ISHARES TR|53.58
20131209|464289339|MUAD|3603|ISHARES TR|53.10
20131209|464289362|MUAC|149|ISHARES TR|51.48
20131209|464289420|IWX|5765|ISHARES TR RUSSELL 200 VALUE E|39.52
20131209|464289438|IWY|545|ISHARES TR RUSSELL 200 GROWTH |44.13
20131209|464289446|IWL|320|ISHARES TR RUSSELL 200 ETF|41.28
20131209|464289503|TZI|1111|ISHARES TARGET DATE 2025 ETF|40.23
20131209|464289529|INDY|336|ISHARES INDIA 50 ETF|23.87
20131209|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|64.89
20131209|464289701|TZO|351|ISHARES S&P TARGET DATE 2035 E|41.92
20131209|464289800|TZV|840|ISHARES TARGET DATE 2040 ETF|42.75
20131209|464289859|AOA|1855|ISHARES TR AGGRESSIVE ALLOCATI|43.83
20131209|464289867|AOR|9988|ISHARES GROWTH ALLOCATION ETF |38.09
20131209|464289875|AOM|7617|ISHARES MODERATE ALLOCATION ET|34.09
20131209|464289883|AOK|3939|ISHARES S&P CONSERVATIVE ALLOC|31.84
20131209|46429B184|AMPS|610|ISHARES TR UTILITIES SECTOR BD|47.97
20131209|46429B259|MONY|322|ISHARES TR|51.09
20131209|46429B267|GOVT|11032|ISHARES TR|24.40
20131209|46429B291|QLTA|428|ISHARES TRUST AAA-A RATED CORP|49.79
20131209|46429B309|EIDO|94331|ISHARES TR MSCI INDONESIA ETF |22.68
20131209|46429B333|GNMA|54|ISHARES|48.11
20131209|46429B374|AAIT|26|ISHARES MSCI ALL COUNTRY ASIA |31.55
20131209|46429B382|EEML|25|ISHARES MSCI EMERGING MARKETS |42.61
20131209|46429B416|EWUS|6887|ISHARES MSCI UNITED KINGDOM SM|39.75
20131209|46429B481|EWAS|5001|ISHARES MSCI AUSTRALIA SMALL C|20.45
20131209|46429B499|ENOR|12183|ISHARES MSCI NORWAY CAPPED INV|29.86
20131209|46429B515|EFNL|1539|ISHARES MSCI FINLAND CAPPED IN|33.35
20131209|46429B523|EDEN|7507|ISHARES MSCI DENMARK CAPPED IN|42.88
20131209|46429B580|MUAG|8810|ISHARES TR|25.32
20131209|46429B598|INDA|2453|ISHARES MSCI INDIA INDEX FUND |25.00
20131209|46429B606|EPOL|48793|ISHARES MSCI POLAND CAPPED ETF|31.02
20131209|46429B630|TZY|26|ISHARES TR TARGET DATE 2050 ET|33.64
20131209|46429B648|TZW|14|ISHARES TR|33.39
20131209|46429B663|HDV|47171|ISHARES TR|70.30
20131209|46429B671|MCHI|54|ISHARES MSCI CHINA ETF|49.94
20131209|46429B689|EFAV|407|ISHARES TR MSCI EAFE MINIMUM V|61.04
20131209|46429B697|USMV|6387|ISHARES TR MSCI USA MINIMUM VO|35.23
20131209|46429B705|ERUS|349140|ISHARES MSCI RUSSIA CAPPED ETF|21.00
20131209|46429B747|STIP|6382|ISHARES BARCLAYS 0-5 YEAR TIPS|101.12
20131209|46429B770|ITIP|762|ISHARES TR|46.06
20131209|46431W101|IELG|21503|ISHARES ENHANCED U.S. LARGE CA|28.94
20131209|46431W507|NEAR|23098|ISHARES SHORT MATURITY BOND ET|50.15
20131209|46432FAD9|IBCB|331|ISHARES TR|99.70
20131209|46432FAG2|IBCC|263|ISHARES TR|98.23
20131209|46432FAK3|IBCD|497|ISHARES TR|96.30
20131209|46432FAT4|IBDA|1009|ISHARES TR|100.63
20131209|46432FAW7|IBDB|1743|ISHARES TR|103.07
20131209|46432FAZ0|IBDD|634|ISHARES TR|99.20
20131209|46432FBC0|IBDC|400|ISHARES TR|102.08
20131209|46432F339|QUAL|66433|ISHARES TR MSCI USA QUALITY FA|55.27
20131209|46432F396|MTUM|1103|ISHARES MSCI USA MOMENTUM FACT|58.52
20131209|46432F404|QLTC|261|ISHARES B|52.16
20131209|46432F834|IXUS|344|ISHARES TR|56.32
20131209|46432F842|IEFA|33944|ISHARES TR|59.15
20131209|46432F859|ISTB|8010|ISHARES TR|100.24
20131209|46432F875|IYLD|4655|ISHARES MORNINGSTAR MULTI- ASS|24.67
20131209|46432X108|ISDSF|1200|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20131209|46434V100|SLQD|460|ISHARES 0-5 YEAR INVESTMENT GR|50.17
20131209|46434V407|SHYG|1738|ISHARES 0-5 YEAR HIGH YIELD CO|50.47
20131209|46489B108|ISS|2244|ISOFTSTONE HLDGS LTD ADS EACH |5.07
20131209|46489V104|ISR|16333|ISORAY INC|0.50
20131209|465353100|TALK|900|ITALK INC. COMMON STOCK|0.09
20131209|465562106|ITUB|101228|ITAU UNIBANCO BANCO HLDGS S.A.|13.58
20131209|465647303|ITEX|575|ITEX CORP COM STK (USA)|4.10
20131209|465733103|ITNS|312443|ITONIS, INC. COM STK|.
20131209|465790301|IVAN|58495|IVANHOE ENERGY INC COM SHS NEW|0.39
20131209|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.01
20131209|46603N202|IZEA|134206|IZEA INC COMMON (NV)|0.29
20131209|466032109|JJSF|45|J & J SNACK FOODS CORP|87.00
20131209|46607P104|JAEN|57|J A ENERGY COMMON|0.85
20131209|466090206|JASO|5804|JA SOLAR HLDINGS CO.ADS LTD. A|8.90
20131209|46611B109|JBII|3300|JBI, INC. NEW COMMON STOCK|0.12
20131209|466110103|JBSAY|217|JBS S A Sponsored ADR (Brazil)|6.67
20131209|46614T107|JFC|475|JF CHINA REGION FUND INC|15.46
20131209|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|73.41
20131209|46617M109|JGW|2300|JGWPT HLDGS INC CL A COM STK (|16.99
20131209|46622M102|JNSH|396346|JNS HOLDINGS CORPORATION COMMO|0.01
20131209|466249208|JSAIY|5006|J SAINSBURY PLC SPNS ADR NEW (|25.44
20131209|46625H100|JPM|300|JPMORGAN CHASE & CO COM STK|56.06
20131209|46626D108|NILSY|48|JSC MMC NORILSK NI;ADR EACH RE|15.50
20131209|46629U206|JMPB|1010|JMP GROUP INC 8.00% SR NT DUE |25.49
20131209|466313103|JBL|128|JABIL CIRCUIT INC|20.42
20131209|46632X106|JSCPY|18|JSR CORPORATION UNSPONSORED AD|17.99
20131209|46634E114|JPMWS|1720|JPMORGAN CHASE & CO WTS EXP 10|18.15
20131209|466367109|JACK|216|JACK IN THE BOX INC.|47.80
20131209|46637G124|JPMPRA|1136|J P MORGAN CHASE & CO DEPOSITA|20.27
20131209|46637N103|TAX|687|JTH HOLDING INC CLASS A D/B/A/|24.05
20131209|469249205|JAXB|103|JACKSONVILLE BANCORP INC FLA|12.90
20131209|47009M103|JAGGF|153778|JAGUAR MINING INC|0.07
20131209|47012E106|JAKK|6868|JAKKS PACIFIC INC|6.27
20131209|470355207|JRCC|8373|JAMES RIVER COAL NEW|1.51
20131209|47102X105|JNS|550|JANUS CAPITAL GROUP INC.|11.09
20131209|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|19.25
20131209|471100206|JPSWY|188|JAPAN STL WKS LTD ADR|10.54
20131209|471109108|JAH|152|JARDEN CORPORATION|57.13
20131209|471115402|JMHLY|1170|JARDINE MATHESON HLDGS LTD ADR|51.60
20131209|471122200|JSHLY|33|JARDINE STRATEGIC HLDGS LTD BE|16.15
20131209|47116Q104|JASMY|2928|JASMINE INTERNATIONAL PUBLIC C|2.47
20131209|47200B104|JMI|2720|JAVELIN MTG INVESTMENT CORP CO|12.43
20131209|476493101|JRONY|53|Jeronimo Martins SGPS SA Unspo|39.00
20131209|477143101|JBLU|4900|JETBLUE AIRWAYS CORPORATION|8.29
20131209|477177109|JTPY|28571|JETPAY CORPORATION COM STK|2.00
20131209|47733C207|JCTCF|8|JEWETT-CAMERON TRADING LTD|10.63
20131209|477373104|JEXYY|38|JIANGSU EXPRESSWAY CO LTD SPON|25.41
20131209|477374102|DATE|638|JIAYUAN COM INTL LTD SPON ADR |5.95
20131209|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131209|47777N101|JOEZ|3800|JOE'S JEANS INC COM|1.13
20131209|478160104|JNJ|2116|JOHNSON AND JOHNSON|94.44
20131209|478366107|JCI|9162|JOHNSON CONTROLS INC|50.41
20131209|479142408|JMPLY|29|JOHNSON MATTHEY PUBLIC LTD CO |102.37
20131209|479167108|JOUT|600|JOHNSON OUTDOORS INC CL-A|26.57
20131209|479830101|JBFCY|971|JOLLIBEE FOODS CORPORATION UNS|15.47
20131209|48020T101|JNY|161|JONES GROUP INC COM STK (PA)|14.05
20131209|480838101|JOSB|1150|JOS A BANK CLOTHIERS INC|56.72
20131209|481130102|JRN|68|JOURNAL COMMUNICATIONS INC CL-|9.49
20131209|481165108|JOY|54|JOY GLOBAL INC|55.98
20131209|48123V102|JCOM|300|J2 GLOBAL INC|46.02
20131209|48137C108|JBAXY|181|JULIUS BAER GROUP LTD UNSPONSO|9.27
20131209|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|15.00
20131209|48213W101|JE|4432|JUST ENERGY GROUP, INC. ORDINA|7.03
20131209|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.13
20131209|48238T109|KAR|509|KAR AUCTION SVCS INC (DE)|27.09
20131209|48241F104|KBCSY|10018|KBC Group NV Unsponsored ADR (|27.42
20131209|48244B100|KCG|417322|KCG HOLDINGS, INC CLASS A COM |11.55
20131209|48248A306|KFN|4973|KKR FINANCIAL HOLDINGS LLC COM|9.39
20131209|48248A405|KFH|377|KKR FINL HLDGS LLC SR NT|26.91
20131209|48248A504|KFI|1968|KKR FINL HLDGS LLC 7.500% SR N|25.74
20131209|48248A603|KFNPR|1293|KKR FINANCIAL HOLDINGS LLC PFD|23.15
20131209|48248M102|KKR|8000|KKR& CO L.P. COMMON UNITS RPST|23.23
20131209|482480100|KLAC|75|KLA-TENCOR CORP|62.65
20131209|48249T106|KIO|1083|KKR INCOME OPPORTUNITIES FD CO|18.00
20131209|482564101|KMG|1|K M G CHEMICALS INC|17.70
20131209|48265W108|KPLUY|556|K PLUS S AG SPON ADR (GERMANY |14.38
20131209|482682101|KSIH|847|KS INTERNATIONAL HOLDINGS CORP|0.03
20131209|48274B103|KUTV|3164|KU6 MEDIA CO, LTD AMERICAN DEP|2.70
20131209|48282T104|KAI|945|KADANT INC.|39.97
20131209|48283A203|KABX|78000|KABE EXPLORATION INC. COMMON S|.
20131209|48283C100|NPSHY|285|NIPPON SHOKUBAI CO LTD SPONSOR|11.10
20131209|483007704|KALU|648|KAISER ALUMINUM CORP NEW|68.26
20131209|483548103|KAMN|384|KAMAN CORP CL-A|38.78
20131209|483709101|KNDI|125050|KANDI TECHNOLGIES,GROUP COMMON|7.17
20131209|485170203|KSUPR|174|KANSAS CITY SOUTHERN PFD 4%|24.75
20131209|485537302|KCRPY|1596|KAO CORP SPONS ADR|31.99
20131209|48562P103|KS|190|KapStone Paper and Packaging C|53.05
20131209|48576U106|KPTI|3264|KARYOPHARM THERAPEUTICS INC|16.91
20131209|485785109|KPCPY|150|KASIKORNBANK PUB CO LTD UNSPON|20.60
20131209|486359201|KWHIY|203|KAWASAKI HEAVY INDS LTD ADR|16.05
20131209|48660Q102|KED|2000|KAYNE ANDERSON DEVELOPMENT COM|27.04
20131209|486606502|KYNPRE|2000|KAYNE ANDERSON MLP INVT CO MAN|25.14
20131209|48661E108|KMF|362|KAYNE ANDERSON MIDSTREAM/ENERG|31.85
20131209|48666K109|KBH|1180|KB HOME|17.51
20131209|48668E101|KCAP|124|KCAP FINL INC COM (DE)|8.07
20131209|48722R106|KIPO|793|KEATING CAP INC COM|6.00
20131209|488152208|KELYA|1423|KELLY SERVICES INC CL-A|23.27
20131209|488360207|KEM|4900|KEMET CORP NEW COM STK (DE)|6.15
20131209|489165100|KDIAF|8|KENNADY DIAMONDS INC COM SHS (|5.00
20131209|489398107|KW|111|KENNEDY-WILSON HOLDINGS, INC. |20.46
20131209|489399303|KWN|50|KENNEDY WILSON INC SR NT (DE) |24.45
20131209|491292108|KFFB|155|KENTUCKY FIRST FEDERAL BANCORP|8.18
20131209|492089107|PPRUY|11|KERING UNSPONSORED ADR (FRA)|20.88
20131209|492515101|KERX|934|KERYX BIOPHARMACEUTICALS, INC.|12.75
20131209|492914106|KEG|966|KEY ENERGY SERVICES INC|7.63
20131209|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131209|493267108|KEY|10143|KEYCORP (NEW)|12.95
20131209|493722102|KEYP|4419|KEYUAN PETROCHEMICALS INC COM |0.72
20131209|493723100|KEYW|1249|THE KEYW HOLDING CORP COM STK |12.23
20131209|494274103|KBALB|382|KIMBALL INTL INC CL B|14.30
20131209|494368103|KMB|4675|KIMBERLY CLARK CORP|105.58
20131209|494386204|KCDMY|3398|KIMBERLY-CLARK DE MEXICO S A B|14.89
20131209|49446R109|KIM|1145|KIMCO REALTY CORPORATION|20.98
20131209|49446R778|KIMPRJ|283|KIMCO RLTY CORP DEPOSITARY SH |19.49
20131209|49455U100|KMR|5243|KINDER MORGAN MANAGEMENT LLC|74.52
20131209|494550106|KMP|526|KINDER MORGAN ENER PNTRS L.P. |80.49
20131209|49456B101|KMI|292267|KINDER MORGAN INC (DE)|33.51
20131209|49456B119|KMIWS|20356|KINDER MORGAN, INC. WARRANTS E|3.90
20131209|49579A204|KGJI|2729|KINGOLD JEWELRY INC. NEW COMMO|1.81
20131209|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.62
20131209|496880204|KONE|125|KINGTONE WIRELESSINFO SOLUTION|2.26
20131209|496902404|KGC|34400|KINROSS GOLD CORP NEW|4.54
20131209|496904202|KFS|1541|KINGSWAY FINANCIAL SVCS INC (N|3.70
20131209|497217109|KIOR|2120|KIOR, INC CLASS A COM STK|1.92
20131209|497350306|KNBWY|6181|Kirin Holdings Company, Limite|15.05
20131209|497498105|KIRK|123|KIRKLANDS INC|24.68
20131209|49803T102|KRG|100|KITE REALTY GROUP TRUST COM|6.40
20131209|498456102|KGET|40067|KLEANGAS ENERGY TECHNOLOGIES, |.
20131209|498589100|KLMK|4996|KLEVER MARKETING INC|0.05
20131209|498696103|KLNDF|143|KLONDEX MINES LTD|1.42
20131209|498904200|KNL|2240|KNOLL INC (NEW)|16.67
20131209|499064103|KNX|17|KNIGHT TRANSPORTATION INC|18.11
20131209|49989A109|KHOLY|353|Koc Holdings AS Unsponsored AD|22.76
20131209|50015Q100|KOG|3397|KODIAK OIL & GAS CORP|11.05
20131209|500255104|KSS|1386|KOHLS CORP|54.70
20131209|50047H201|KONA|1722|KONA GRILL, INC|15.75
20131209|500472303|PHG|2754|KONINKLIJKE PHILIPS N V NEW YO|35.22
20131209|50048T105|VOPKY|200|Koninklijke Vopak NV Rotterdam|58.90
20131209|50048Y104|KRED|934|KONARED CORPORATION. NEW COMMO|0.76
20131209|50063B104|KEF|170|KOREA EQUITY FUND INC|9.20
20131209|500631106|KEP|8149|KOREA ELEC PWR CP ADR(RP1/2SH |14.87
20131209|500643200|KFY|727|KORN/FERRY INTERNATIONAL|24.36
20131209|50075G109|KOZAY|77|KOZA ALTIN ISLEMELERI A S ADR |14.32
20131209|50075W104|KBLB|49838|KRAIG BIOCRAFT LABORATORIES IN|0.05
20131209|500767207|KFYP|47|KRANESHARES TR CSI CHINA FIVE |64.25
20131209|500767306|KWEB|29701|KRANESHARES TR CSI CHINA INTER|31.80
20131209|50077B207|KTOS|1230|KRATOS DEFENSE & SECURITY SOLU|6.79
20131209|50077C106|KRA|234|KRATON PERFORMANCE POLYMERS IN|23.28
20131209|501014104|KKD|739|KRISPY KREME DOUGHNUTS INC|19.97
20131209|501044101|KR|513|KROGER CO|40.44
20131209|50105F105|KRO|420|KRONOS WORLDWIDE INC|15.50
20131209|501102107|KGTFY|498|KRUNG THAI BANK PUBLIC COMPANY|11.38
20131209|501173207|KUBTY|200|KUBOTA CORPORATION (ONE ADS RE|80.77
20131209|501187108|KHNGY|18|Kuehne & Nagel International A|25.57
20131209|50125N104|KIROY|21780|Kumba Iron Ore Limited Sponsor|13.12
20131209|50127R103|KURRY|3|Kuraray Co Unsponsored ADR (Ja|35.87
20131209|501570105|KYTH|22|KYTHERA BIOPHARMACEUTICALS, IN|39.24
20131209|501797104|LB|1076|L BRANDS INC COM STK (DE)|63.34
20131209|501803308|LCAV|868|LCA-VISION INC|3.64
20131209|50183L107|LDK|122286|LDK SOLAR CO LTD.|1.39
20131209|50185U105|LDRH|150|LDR HOLDINGS CORP COM STK|25.31
20131209|50186V102|LPL|6504|LG DISPLAY CO LTD ADS REPSTG C|11.77
20131209|501889208|LKQ|26|LKQ CORP|33.62
20131209|501897102|LFUGY|849|Li & Fung Ltd Unsponsored ADR |2.64
20131209|501925101|LSBI|300|LSB FINL CORP|28.89
20131209|502003106|LRTR|682|LL&E ROYALTY TR UTS BI|1.66
20131209|50208A102|SCD|4754|LMP CAPITAL AND INCOME FUND IN|15.60
20131209|50208B100|TLI|636|LMP CORPORATED LOAN FUND INC. |11.85
20131209|502117203|LRLCY|70|L'OREAL CO ADR|34.70
20131209|50213V109|LRAD|302|LRAD CORP|1.92
20131209|502161102|LSI|1382|LSI CORPORATION|8.10
20131209|502424104|LLL|499|L-3 COMMUNICATIONS HLDGS INC|101.80
20131209|505336107|LZB|457|LA-Z-BOY INCORPORATED|29.11
20131209|50540R409|LH|178|LABORATORY CRP AMER HLDGS(NEW)|100.00
20131209|50541A108|LTNC|56550|LABOR SMART INC COMMON STOCK (|0.32
20131209|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|45.48
20131209|50575Q102|LTS|103|LADENBURG THALMANN FINANCIAL|3.22
20131209|50575Q201|LTSPRA|5451|LADENBURG THALMANN FINL SVCS 8|24.00
20131209|510728108|LSG|33416|LAKE SHORE GOLD CORP|0.38
20131209|511795106|LAKE|467|LAKELAND INDUSTRIES INC|5.21
20131209|51206P109|LACO|1375|LAKES ENTERTAINMENT INC.|3.94
20131209|512807108|LRCX|976|LAM RESEARCH CORP|51.16
20131209|51476K103|LDR|434|LANDAUER INC|52.08
20131209|51504L107|LARK|643|LANDMARK BANCORP INC|20.28
20131209|515098101|LSTR|300|LANDSTAR SYSTEM INC|56.35
20131209|516012101|LCI|173|LANNETT CO INC|32.22
20131209|516648102|LPAD|5409|LAPOLLA INDUSTRIES, INC.|0.60
20131209|516806106|LPI|212|LAREDO PETE HLDGS INC (DE)|25.92
20131209|516811106|LRDR|5648|LAREDO RESOURCES CORP. COMMON |0.01
20131209|517815205|XTRND|622|LAS VEGAS RAILWAY EXPRESS. NEW|0.81
20131209|517834107|LVS|7996|LAS VEGAS SANDS CORP|75.77
20131209|517942108|LHO|40|LASALLE HOTEL PROP|30.17
20131209|51817R106|LFL|3419|LATAM AIRLINES|15.87
20131209|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|13.41
20131209|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|44.30
20131209|521050104|LAYN|1200|LAYNE CHRISTENSEN CO|15.72
20131209|52106W103|LGI|191|LAZARD GLOBAL TOTAL RETURN AND|16.87
20131209|521076109|LOR|4339|LAZARD WORLD DIVIDEND & INCOME|14.42
20131209|52186N106|LF|110|LEAPFROG ENTERPRISES INC.|8.57
20131209|521863308|LEAP|476|LEAP WIRELESS INTERNATIONAL IN|17.09
20131209|522015106|LTRE|400|LEARNING TREE INTL INC|2.79
20131209|52463H103|LGGNY|5|LEGAL & GENERAL GROUP SP-ADR|16.95
20131209|524660107|LEG|362|LEGGETT&PLATT INC|29.66
20131209|52467N106|LGBS|5975896|Legends Business Group, Inc. C|.
20131209|52469B100|BWG|938|LEGG MASON BW GLOBAL INCOME OP|16.21
20131209|524707304|LGCY|404|LEGACY RESERVES LP UTS LTD PAR|27.14
20131209|52490C101|LOGL|90975|LEGEND OIL AND GAS, LTD COM ST|0.04
20131209|526057104|LEN|171|LENNAR CORP CL A COMMON|34.54
20131209|526250105|LNVGY|470|LENOVO GROUP LTD SPONS ADR|23.99
20131209|52634R105|LNXW|25|LENOX WEALTH MANAGEMENT INC|16.00
20131209|526353107|LAS|277|LENTUO INTL INC ADS REPSTG 2 O|3.17
20131209|52729N308|LVLT|100|LEVEL 3 COMMUNICATIONS INC NEW|30.15
20131209|52748T203|LEVYU|623|LEVY ACQUISITION CORP UNIT|9.98
20131209|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131209|529043101|LXP|1355|LEXINGTON REALTY TRUST COM|10.50
20131209|529043309|LXPPRC|350|LEXINGTON REALTY TRUST PFD CON|43.90
20131209|529898108|LBY|1130|LIBBEY INC|22.55
20131209|529900102|ASG|900|LIBERTY ALL-STAR GROWTH FD INC|5.24
20131209|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131209|530158104|USA|5633|LIBERTY ALL STAR EQUITY FUND|5.70
20131209|53071M104|LINTA|3300|LIBERTY INTERACTIVE CORP|27.68
20131209|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.59
20131209|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131209|53190A106|LFAP|7500|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20131209|53215T106|LPHI|251|LIFE PARTNERS HLDGS INC|1.84
20131209|53217R207|LTM|566|LIFE TIME FITNESS INC|46.87
20131209|53217V109|LIFE|7891|LIFE TECHNOLOGIES CORP COM STK|75.69
20131209|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.64
20131209|53222K106|LFVN|15824|Lifevantage Corporation Common|1.84
20131209|53224B104|LSFG|34|LIFESTORE FINANCIAL GROUP COMM|9.55
20131209|53224K104|LTBR|121|LIGHTBRIDGE CORPORATION. COMMO|1.53
20131209|53225G102|LITB|22742|LIGHTINTHEBOX HLDG CO LTD SPON|7.08
20131209|532257805|LPTH|1949|LIGHTPATH TECHNOLOGIES INC|1.26
20131209|53227K101|LSTMF|1000|LIGHTSTREAM RESOURCES LTD. CLA|5.23
20131209|532275104|LWLG|53000|LIGHTWAVE LOGIC, INC|0.75
20131209|532352101|LIWA|172|LIHUA INTL INC COM STK (DE)|5.27
20131209|532403102|LLEX|3780|LILIS ENERGY, INC COM STK|2.62
20131209|532457108|LLY|4484|ELI LILLY AND CO;COM NPV|50.63
20131209|53261U304|LIME|426|LIME ENERGY CO.NEW|3.15
20131209|532782109|LNCGY|11329|Linc Energy Limited Sponsored |12.14
20131209|533535100|LINC|160|LINCOLN EDUCATIONAL SERVICES C|5.13
20131209|534187109|LNC|1299|LINCOLN NATIONAL CORP|51.43
20131209|534187117|LNCWS|232|LINCOLN NATIONAL CORPORATION W|41.97
20131209|535223200|LNEGY|1751|LINDE AG SPON ADR (GERMANY)|20.20
20131209|535555106|LNN|9678|LINDSAY CORPORATION|77.31
20131209|535678106|LLTC|2299|LINEAR TECHNOLOGY CORP|43.93
20131209|53578A108|LNKD|3391|LINKEDIN CORP COM CL A (DE)|232.99
20131209|535782106|LNCO|260914|LINNCO LLC COM SHS REPSTG LTD |31.16
20131209|535919203|LGF|2953|LIONS GATE ENT CORP|30.73
20131209|536020100|LINE|194379|LINN ENERGY LLC COM UTS REP LT|30.53
20131209|53619R102|LBIO|348|LION BIOTECHNOLOGIES, INC. COM|11.00
20131209|536252109|LIOX|1175|LIONBRIDGE TECHNOLOGIES INC|5.78
20131209|53630M108|LPDX|412|LIPOSCIENCE INC COM|3.75
20131209|53633A101|LIQD|2940|LIQUID HLDGS GROUP INC COM STK|7.87
20131209|53635B107|LQDT|3866|LIQUIDITY SERVICES INC COM STK|22.42
20131209|536797103|LAD|920|LITHIA MOTORS INC CL A|68.24
20131209|53700P106|LTLB|4|LITTLE BANK (THE)|11.25
20131209|537008104|LFUS|4|LITTELFUSE INC|87.58
20131209|538034109|LYV|632|LIVE NATION ENTERTAINMENT, INC|18.25
20131209|538144304|LIVE|219|LIVEDEAL, INC. COMMON STOCK|3.45
20131209|538146101|LPSN|1287|LIVEPERSON INC|12.01
20131209|53838A104|LVVV|784|LIVEWIRE ERGOGENICS, INC.|0.04
20131209|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.91
20131209|539439109|LYG|276|LLOYDS BANKING GROUP PLC ADR|5.14
20131209|539439802|LYGPRA|826|LLOYDS BANKING GROUP PLC 7.75%|26.93
20131209|539451104|LOJN|324|LO JACK CORP|4.30
20131209|539481101|LBLCF|70|LOBLAW COMPANIES LTD|40.85
20131209|539573105|LBAS|20000|Location Based Technologies, I|0.08
20131209|539830109|LMT|4362|LOCKHEED MARTIN CORP|138.19
20131209|540424108|L|884|LOEWS CORP|47.29
20131209|54142L109|LOGM|7|LOGMEIN, INC COMMON STOCK|33.30
20131209|54163Q102|LMRMF|66427|LOMIKO METALS INC ORD SHS (CAN|0.06
20131209|54179W101|LON|475|LONCOR RESOURCES INC ORD SHS (|0.13
20131209|542281100|LSTG|1250|LONE STAR GOLD, INC. COMMON ST|0.02
20131209|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131209|543442602|LOOK|77|LOOKSMART LTD COM|2.24
20131209|544192305|LRUSF|30993|LORUS THERAPEUTICS INC ORD SHS|0.55
20131209|548661107|LOW|3746|LOWES COMPANIES INC|47.98
20131209|548910306|LPTN|570|LPATH INC COM STK NEW (NV)|4.35
20131209|549282101|LUB|439|LUBY'S,INC|8.32
20131209|54948Q104|LCDX|1673|LUCID INC COMMON STOCK|0.60
20131209|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131209|550021109|LULU|6054|LULULEMON ATHLETICA INC COM ST|69.84
20131209|55003T107|LL|998|LUMBER LIQUIDATORS HLDGS INC C|104.20
20131209|55025N104|LCPRF|110|LUMINA COPPER CORP NEW COM SHS|5.03
20131209|55027E102|LMNX|1523|LUMINEX CORPORATION|19.02
20131209|550351100|LUNA|1430|LUNA INNOVATIONS INC COM STK|1.28
20131209|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|20.13
20131209|550372106|LUNMF|11|LUNDIN MINING CORPORATION|3.92
20131209|550592109|LUVE|1731|LUVE SPORTS INC. COMMON STOCK |0.10
20131209|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|49.77
20131209|552074700|WLH|15|LYON WILLIAM HOMES, CLASS A CO|20.61
20131209|55261F104|MTB|79|M AND T BANK CORP|114.30
20131209|55262C100|MBI|964|MBIA INC|12.25
20131209|55264U108|MBFI|570|MB FINANCIAL INC-NEW|31.98
20131209|552697104|MDCA|3690|MDC PARTNERS INC CL A SUB VTG |22.50
20131209|55272X102|MFA|11318|MFA FINANCIAL, INC|7.15
20131209|55272X300|MFO|144|MFA FINL INC 8.00% SENIOR NOTE|24.63
20131209|552721102|MFRI|279|MFRI INC|12.94
20131209|55273C107|MIN|1976|MFS INTERMEDIATE INC TR SBI|5.10
20131209|552737108|MMT|6665|MFS MULTIMARKET INCOME TR SBI |6.50
20131209|552738106|MFM|584|MFS MUNICIPAL INCOME TRUST|5.92
20131209|55277P104|MGEE|17|MGE ENERGY INC|55.90
20131209|55277R100|MELA|1739|MELA SCIENCES INC COM STK (DE)|0.68
20131209|55278T105|MIL|866|MFC INDL LTD COM (CDA)|7.56
20131209|55279B202|MEIP|119|MEI PHARMA INC COM STK (DE)|8.28
20131209|552848103|MTG|1913|MGIC INVESTMENT CORP|8.31
20131209|55292C203|MTBPRA|4|M &T Cap Tr IV Gtd Enhanced Tr|26.09
20131209|552953101|MGM|7114|MGM RESORTS INTERNATIONAL COM |20.17
20131209|55302P202|MGT|7710|MGT CAPITAL INVESTMENTS INC CO|3.06
20131209|55314U108|MMRF|17609|MMRGLOBAL, INC. COMMON STOCK|0.04
20131209|55345K103|MRC|312|MRC GLOBAL INC|32.06
20131209|553477407|MRVC|308|MRV COMMUNICATIONS, INC. COMMO|11.10
20131209|55352P102|MSBF|200|MSB FINANCIAL CORP COM|8.00
20131209|553530106|MSM|36|MSC INDUSTRIAL DIRECT CO CL-A |79.31
20131209|55354G100|MSCI|200|MSCI INC COM STK (DE)|44.21
20131209|553829102|MVC|10|MVC CAPITAL, INC.|14.09
20131209|553829201|MVCB|1300|MVC CAP INC 7.25% SR NT DUE 20|25.38
20131209|55405W104|MYRG|54|MYR GROUP INC COM STK (DE)|25.32
20131209|554051102|MYOS|640|MYOS CORP COM STK (NV)|0.16
20131209|554142109|MBMI|1557|MABWE MINERALS INC COM STK (WY|0.16
20131209|554382101|MAC|593|MACERICH COMPANY (THE)|60.49
20131209|556099109|MGNX|8358|MACROGENICS INC|26.01
20131209|55616P104|M|20|MACY'S INC.|51.83
20131209|556162105|MCZ|8537|MAD CATZ INTERACTIVE INC|0.54
20131209|556231108|MDLNF|19787|MADALENA ENERGY INC COM SHS (C|0.50
20131209|556269108|SHOO|438|MADDEN (STEVEN) LTD|36.78
20131209|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |56.25
20131209|558268108|MSP|424|MADISON STRATEGIC SECTOR PREMI|12.03
20131209|55903Q104|MVG|550|MAG SILVER CORP (CANADA)|5.13
20131209|559080106|MMP|35|MAGELLAN MIDSTREAM PARTNERS,L.|60.52
20131209|559166103|MGIC|5177|MAGIC SOFTWARE ENTERPR LTD ORD|6.99
20131209|55939L202|MNGA|7588|MAGNEGAS CORPORATION COMMON ST|0.47
20131209|55973B102|MHR|14310|MAGNUM HUNTER RESOURCES CORP (|6.69
20131209|55973B300|MHRPRD|495|MAGNUM HUNTER RES CORP|47.74
20131209|56029Q200|MHNA|216|MAIDEN HLDGS NORTH AMER LTD 8.|25.38
20131209|56029Q309|MHNB|3418|MAIDEN HOLDINGS NORTH AMERICA |25.62
20131209|56035L302|MSCA|161|MAIN STR CAP CORP 6.125% SR NO|24.29
20131209|56063E105|MREE|179|MAINSTREET BANKSHARES INC|7.50
20131209|56064K100|MMD|2545|MAINSTAY DEFINED TERM MUN|15.29
20131209|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131209|56087X105|MDDD|359935|MAKISM 3D CORP. COMMON STOCK|0.60
20131209|560877300|MKTAY|1473|MAKITA CORP SPONS ADR|50.14
20131209|561409103|MLVF|400|MALVERN BANCORP, INC COM STK|11.48
20131209|56165R103|MZF|1593|MANAGED DURATION INVTMT GRADE |11.91
20131209|56166J100|MSAH|1290|MAN SHING AGRIC HLDGS INC COM |0.03
20131209|562562207|MNDL|416|MANDALAY DIGITAL GROUP INC. CO|2.48
20131209|562600304|MNOIY|4|MANDARIN ORIENTAL INTL LTD ADR|16.60
20131209|563245703|MAEOY|1|MANILA ELEC CO UNSPONSORED ADR|12.29
20131209|563420108|MNTX|528|MANITEX INT'L, INC COMMON STK |13.19
20131209|563571108|MTW|1000|MANITOWOC COMPANY INC (THE)|20.80
20131209|56382Q102|MN|129|MANNING & NAPIER INC CLASS A|17.67
20131209|56400P201|MNKD|6664|MANNKIND CORP|5.12
20131209|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.08
20131209|564905107|MLFNF|79|MAPLE LEAF FOODS INC-NEW-(F)|15.58
20131209|56501R106|MFC|5753|MANULIFE FINANCIAL CORP|19.07
20131209|56580Q102|MGDPF|134500|MARATHON GOLD CORP COM SHS (CD|0.15
20131209|565849106|MRO|182|MARATHON OIL CORP|36.56
20131209|56585A102|MPC|10848|MARATHON PETE CORP COM STK (DE|87.20
20131209|56585W203|MARA|3901|MARATHON PATENT GROUP INC COM |5.60
20131209|56624R108|MCHX|179|MARCHEX INC|8.66
20131209|566330106|MCS|59|MARCUS CORP (THE)|13.69
20131209|567908108|HZO|237|MARINEMAX INC|15.55
20131209|56804T106|MRIN|955|MARIN SOFTWARE INC COM STK (DE|9.27
20131209|56824R106|MNHVY|1504|Marine Harvest ASA Unsponsored|23.57
20131209|568423107|MARPS|1296|MARINE PETE TRUST UBI|15.92
20131209|570535104|MKL|122|MARKEL CORPORATION(HOLDING CO)|563.33
20131209|57060U100|GDX|80445|MARKET VECTORS TR GOLD MINERS |20.66
20131209|57060U134|MOAT|20649|MARKET VECTORS WIDE MOAT ETF|27.98
20131209|57060U159|FRAK|102194|MARKET VECTORS UNCONVENTIONAL |28.14
20131209|57060U183|BBH|260|MARKET VECTORS ETF TR BIOTECH |87.29
20131209|57060U191|OIH|585|MARKET VECTORS ETF TR OIL SVCS|48.12
20131209|57060U217|PPH|410|MARKET VECTORS ETF TR PHARMACE|52.10
20131209|57060U225|RTH|1087|MARKET VECTORS ETF TR RETAIL E|60.42
20131209|57060U233|SMH|43568|MARKET VECTORS ETF TR|41.64
20131209|57060U506|RSX|309833|MARKET VECTORS RUSSIA ETF TRUS|28.04
20131209|57060U522|EMLC|132628|MARKET VECTORS EMERGING MKTS L|23.82
20131209|57060U571|PLND|7488|MARKET VECTORS-POLAND ETF|24.16
20131209|57060U613|BRF|284|MARKET VECTORS ETF TR BRAZIL S|30.04
20131209|57060U738|PRB|688|MARKET VECTORS PREREFUNDED MUN|24.55
20131209|57060U753|IDX|29605|MARKET VECTORS INDONESIA ETF|21.80
20131209|57060U803|SMB|200|MARKET VECTORS SHRT MUNI INDEX|17.60
20131209|57060U837|KOL|662|MARKET VECTORS COAL ETF|20.01
20131209|57060U845|ITM|1500|MARKET VECTORS INTERMEDIATE MU|22.11
20131209|57060U878|HYD|84556|MARKET VECTORS HIGH-YLD INDEX |28.78
20131209|57061R205|IHY|9440|MARKET VECTORS INTERNATIONAL H|27.16
20131209|57061R304|ANGL|698|MARKET VECTORS FALLEN ANGEL US|26.83
20131209|57061R403|HYEM|80|MARKET VECTORS EMERGING MKTS U|25.18
20131209|57061R536|REMX|5444|MARKET VECTORS RARE EARTH/STRA|36.48
20131209|57061R544|GDXJ|85|MARKET VECTORS ETF TR JR GOLD |28.89
20131209|57061R569|EGPT|2571|MARKET VECTORS ETF TR EGYPT IN|53.34
20131209|57061R585|RSXJ|2788|MARKET VECTORS ETF TR|41.99
20131209|571157106|MRLN|1088|MARLIN BUSINESS SVCS CORP|23.53
20131209|57164Y107|VAC|300|MARRIOTT VACATIONS WORLDWIDE C|51.59
20131209|57165B106|MBII|659|MARRONE BIO INNOVATIONS INC CO|13.87
20131209|571748102|MMC|2736|MARSH & MCLENNAN COS INC|48.03
20131209|573284106|MLM|1533|MARTIN MARIETTA MATERIALS INC |97.24
20131209|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |42.65
20131209|574599106|MAS|3573|MASCO CORP|21.64
20131209|574795100|MASI|13|MASIMO CORP COM STK (DE)|29.41
20131209|575416102|MMMW|836|MASS MEGAWATTS WIND POWER INC |0.03
20131209|576290209|MMRTY|400|MASSMART HOLDINGS LTD UNSPON A|27.69
20131209|576323109|MTZ|855|MASTEC INC.|31.26
20131209|57633B100|MHH|3945|MASTECH HLDGS INC COM STK (PA)|15.98
20131209|576485205|MTDR|144|MATADOR RES CO COM STK (TX)|20.87
20131209|576690101|MTRN|100|MATERION CORPORATION COM STK (|27.77
20131209|576853105|MTRX|210|MATRIX SERVICE CO|21.40
20131209|57686G105|MATX|62|MATSON, INC COM|25.09
20131209|576875207|MAUSY|675|MATSUI SECS CO LTD ADR (JAPAN)|22.39
20131209|577081102|MAT|114534|MATTEL INC|46.26
20131209|577128101|MATW|73|MATTHEWS INTL CORP CL-A|41.32
20131209|57722W106|MFRM|3076|MATTRESS FIRM HLDG CORP COM ST|41.00
20131209|577675101|MVNR|10364|MAVENIR SYS INC COM STK (DE)|10.22
20131209|57772K101|MXIM|10751|MAXIM INTEGRATED PRODUCTS INC |28.46
20131209|57773Y209|MXGFF|2000|MAXIM POWER CORP COM STK NEW (|2.83
20131209|57776X109|MAXD|685|MAX SOUND CORP COM STK (DE)|0.24
20131209|57777L104|MAXE|17300|MAXWELL RES INC NEV|0.04
20131209|57886P103|MZOR|3068|MAZOR ROBOTICS LTD ADS (ISR)|16.58
20131209|579489105|MNI|594|MCCLATCHY CO (HOLD COMPANY)- A|3.05
20131209|579780206|MKC|18|MCCORMICK & CO INC NON-VTG COM|69.37
20131209|580037109|MDR|12004|MC DERMOTT INTL|7.96
20131209|580135101|MCD|18322|MCDONALDS CORP|96.80
20131209|58039P107|MUX|15934|MCEWEN MNG INC COM STK (CO)|1.76
20131209|58047P107|MCGC|3150|MCG CAP CORP|4.67
20131209|580589109|MGRC|17|MCGRATH RENTCORP|38.87
20131209|580645109|MHFI|287|MCGRAW-HILL FINANCIAL INC COM |74.73
20131209|58155Q103|MCK|2578|MCKESSON CORPORATION|162.81
20131209|583840103|MTL|11340|MECHEL OAO ADS EA REPTG 1 COM |2.16
20131209|583840509|MTLPR|20392|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.44
20131209|583928106|TAXI|14790|MEDALLION FINL CORP|15.99
20131209|58403D102|MDABY|184|MEDA AB UNSPONSORED ADR (SWEDE|12.03
20131209|58403M201|MCOX|2810|MECOX LANE LTD SPONS ADR REPST|3.72
20131209|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.02
20131209|58405D100|MDBX|12430|MEDBOX INC COM STK (NV)|16.74
20131209|58436Q203|MDGN|597|MEDGENICS INC|6.65
20131209|584393102|MEDA|2099|MEDIA ANALYTICS CORP COM|0.57
20131209|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131209|584404107|MEG|53959|MEDIA GENERAL INC COM STK (VA)|19.85
20131209|584469407|MDIUY|19|MEDIASET S.P.A SPONSORED ADR R|12.71
20131209|58448U101|MBIS|279|MEDIABISTRO INC COM (DE)|3.37
20131209|58449A104|MSHF|4850|MEDIASHIFT, INC. COMMON STOCK |1.65
20131209|58449L100|MDCI|810|MEDICAL ACTION INDS INC|8.47
20131209|584502108|REFG|2937|MEDICAL CANNABIS PAYMENT SOLUT|0.20
20131209|58463A105|MJNA|119851|MEDICAL MARIJUANA, INC. COMMON|0.11
20131209|58470H101|MED|222|MEDIFAST INC|26.55
20131209|58470X106|MCFFY|112|MEDICLINIC INTL LTD UNSPSON AD|35.49
20131209|58471B103|MFST|48245|MEDIFIRST SOLUTIONS INC COMMON|0.07
20131209|584766208|MIHI|29450|Medina International Holdings,|0.03
20131209|58489M109|MDMN|52842|MEDINAH MINERALS INC|0.05
20131209|58501F207|MEDS|130|MEDISTEM, INC. COMMON STOCK (N|1.00
20131209|58501N101|MDVN|302|MEDIVATION, INC.|62.20
20131209|585013105|MZEI|998|MEDIZONE INTL INC|0.07
20131209|58502B106|MD|1197|MEDNAX, INC|112.06
20131209|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.49
20131209|58503F106|MCC|863|MEDLEY CAP CORP COM STK (DE)|13.95
20131209|585055106|MDT|5497|MEDTRONIC INC|58.14
20131209|58513W107|MEME|23506|MEEMEE MEDIA INC COM STK (NV) |0.64
20131209|58514H109|MTGB|352|MEETINGHOUSE BANCORP INC. COM |11.90
20131209|58516L108|MPRXF|15171|MEGA PRECIOUS METALS INC COM S|0.10
20131209|586048100|MEMP|1282|MEMORIAL PRODUCTION PARTNERS L|19.97
20131209|587118100|MW|864|THE MENS WAREHOUSE INC|50.73
20131209|587200106|MENT|184|MENTOR GRAPHICS CORP|22.44
20131209|58733R102|MELI|4682|MERCADOLIBRE INC COM STK (DE) |106.08
20131209|587376104|MBWM|76|MERCANTILE BANK CORP|21.76
20131209|587582107|MLKKF|502083|MERCATOR MINERALS LTD ORD SHS |0.04
20131209|588538108|MFGI|323|MERCHANTS FINANCIAL GROUP INC |34.25
20131209|58933Y105|MRK|1575|MERCK & CO INC;COM USD0.01|49.39
20131209|589584101|VIVO|18600|MERIDIAN BIOSCIENCE INC|24.33
20131209|59021F206|MERPRD|2336|MERRILL PF CP TST III 7%|25.40
20131209|59021G204|MERPRE|232|MERRILL PFD TST IV|25.36
20131209|59021K205|MERPRF|128|MERRILL PF CP TST V 7.28%TOPRS|25.40
20131209|59025D207|MERPRP|863|MERRILL LYNCH CAP TR III GUARA|25.50
20131209|590328100|MACK|368552|MERRIMACK PHARMACEUTICALS INC |4.72
20131209|590419107|MERR|12791|MERRIMAN HOLDINGS INC|0.08
20131209|59047Q103|MERU|1472|MERU NETWORKS INC COM STK (DE)|3.53
20131209|59047R101|MSLI|527|MERUS LABS INTL INC NEW|1.25
20131209|59064R109|MLAB|192|MESA LABORATORIES INC|76.58
20131209|590660106|MTR|309|MESA ROYALTY TR UTBEN INT|20.72
20131209|590672101|MSB|410|MESABI TRUST CTF BEN INT.|21.72
20131209|591018809|MBLX|19104|METALBOLIX INC COM STK|1.63
20131209|591120100|MTSXY|100|METAL STORM LTD|.
20131209|591176102|MEA|3478|METALICO INC|1.80
20131209|59151K108|MEOH|60|METHANEX CORP (F)|58.25
20131209|591517107|MEIL|6792|METHES ENERGIES INTL LTD|2.34
20131209|591520200|MEI|77|METHODE ELECTRONICS INC COMMON|35.37
20131209|59156R108|MET|42337|METLIFE, INC|51.67
20131209|59156R116|MLU|279|METLIFE, INC. COM EQUITY UNIT |30.43
20131209|59156R405|MLG|1299|METLIFE INC 5.875% SR NT 11/21|25.35
20131209|59156R504|METPRA|748|METLIFE INC PFD SERIES A FLOAT|21.30
20131209|59156R603|METPRB|13229|METLIFE INC PFD SERIES B|24.69
20131209|592671101|MXCYY|153|METSO CRP ADS (REP 1 SHS)|38.88
20131209|592835102|MXF|4196|MEXICO FUND INC|29.48
20131209|593057102|MXSG|12112|MEXUS GOLD US COM STK (NV)|0.06
20131209|59317W103|MGNLF|10000|MGN Technologies, Inc. Common |.
20131209|59318C106|CCA|554|MFS CALIFORNIA MUNICIPAL FUND |9.69
20131209|59318D104|CXE|3438|MFS HIGH INCOME MUNI TR|4.35
20131209|59318E102|CMU|2601|MFS HIGH YIELD MUNICIPAL TR|4.04
20131209|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|2.81
20131209|594793101|MCRL|333|MICREL INC|9.69
20131209|594901100|MCRS|5978|MICROS SYSTEMS INC|54.09
20131209|594918104|MSFT|1588020|MICROSOFT CORP;COM USD0.000012|38.36
20131209|594960304|MVIS|5700|MICROVISION INC COM (WASH)|1.33
20131209|595017104|MCHP|6544|MICROCHIP TECHNOLOGY INC|43.56
20131209|59502K104|CFQSF|24|MICROCOAL TECH INC ORD SHS (CD|0.20
20131209|59509P106|MMTIF|551|MICROMEM TECHNOLOGIES INC|0.49
20131209|595112103|MU|25067|MICRON TECHNOLOGY INC|22.31
20131209|59522J103|MAA|233|MID-AMERICAN APARTMENT COMMUN |61.90
20131209|59560V109|MCEP|2652|MID-CON ENERGY PARTNERS LP|22.60
20131209|59564N103|MEP|729|MIDCOAST ENERGY PARTNERS L P C|18.00
20131209|596278101|MIDD|72|MIDDLEBY CORP (THE)|224.32
20131209|598039105|MSL|49|MIDSOUTH BANCORP INC (PAR $.10|18.11
20131209|59804T100|MPO|1556|MIDSTATES PETE CO INC COM|5.88
20131209|59833H101|MEEC|13950|MIDWEST ENERGY EMISSIONS CORP.|0.51
20131209|60040N105|MM|107693|MILLENNIAL MEDIA INC COM STK (|6.19
20131209|600527105|MILL|579|MILLER ENERGY RESOURCES, INC C|7.70
20131209|600527204|MILLPRC|6396|MILLER ENERGY RES INC 10.75% P|26.10
20131209|600527303|MILLPRD|517|MILLER ENG RES INC RED PFD FIX|23.75
20131209|600544100|MLHR|9029|MILLER HERMAN INC|29.95
20131209|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|18.34
20131209|602496101|MDXG|1185|MIMEDX GROUP, INC (US)|6.98
20131209|60254D108|MGH|2833|MINCO GOLD CORPORATION COM SHS|0.17
20131209|60255A103|VOIS|2177|MIND SOLUTIONS, INC. COMMON ST|0.02
20131209|602675100|MR|2600|MINDRAY MED INTL LTD SPONSORED|40.65
20131209|602682205|MSPD|1781|MINDSPEED TECHNOLOGIES INC COM|5.03
20131209|603158106|MTX|600|MINERALS TECHNOLOGIES INC|59.57
20131209|604062109|MXA|500|MINNESOTA MUNI INCM PTFL INC|14.02
20131209|604673103|MRDDF|5317|MIRANDA GOLD CORPORATION|0.14
20131209|60671Q104|MITL|35180|MITEL NETWORKS CORP COM SHS (C|9.54
20131209|606822104|MTU|50|MITSUBISHI UFJ FINANCIAL GROUP|6.36
20131209|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|268.54
20131209|60687Y109|MFG|429|MIZUHO FINL GRP INC SPON ADR R|4.18
20131209|60688E102|MMXMY|1250|MMX Mineracao e Metalicos S.A.|0.29
20131209|60688N102|MIXT|200|MIX TELEMATICS LTD SPONSORED A|12.90
20131209|60740F105|MINI|70|MOBILE MINI INC|37.73
20131209|607494101|MOCO|1956|MOCON INC|14.05
20131209|60786L107|MLNK|970|MODUSLINK GLOBAL SOLUTIONS, IN|4.00
20131209|608190104|MHK|125|MOHAWK INDUSTRIES INC|138.95
20131209|60855R100|MOH|918|MOLINA HEALTHCARE,INC.|33.87
20131209|608753109|MCP|34882|MOLYCORP INC COM STK|4.78
20131209|60877T100|MNTA|5|MOMENTA PHARMACEUTICALS INC|17.52
20131209|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |14.20
20131209|609027107|MCRI|108|MONARCH CASINO & RESORT INC|18.16
20131209|60907Q100|MNRK|340|MONARCH FINANCIAL HOLDINGS INC|11.47
20131209|609207105|MDLZ|71526|MONDELEZ INTL INC;COM USD0.01 |35.09
20131209|609286109|MPUCF|119|MONETA POROUPINE MINES INC(F) |0.06
20131209|60936Y108|MOAEY|5211|MONGOLIA ENERGY CORPORATION LT|1.61
20131209|609720107|MNR|1230|MONMOUTH RL EST INVS CRP CL-A |9.32
20131209|609839105|MPWR|232|MONOLITHIC POWER SYSTEMS, INC |33.80
20131209|610236101|MNRO|1720|MONRO MUFFLER BRAKE INC|50.73
20131209|61173R103|APPZ|8177|MONSTER ARTS INC COM STK (NV) |.
20131209|611740101|MNST|1958|MONSTER BEVERAGE CORP|63.05
20131209|614115103|MTS|280|MONTGOMERY STR INCOME SECS|15.77
20131209|615369105|MCO|900|MOODY'S CORPORATION|73.92
20131209|615394202|MOGA|18|MOOG INC CLA|67.60
20131209|61744H105|MSD|1210|MRG STLY|9.59
20131209|617446448|MS|2969|MORGAN STANLEY|30.46
20131209|61745P874|ICB|2900|MORGAN STLY INCM SECS INC|16.60
20131209|617460209|MWR|1566|MORGAN STANLEY CAPITAL TRUST I|24.09
20131209|617461207|MSJ|612|Morgan Stanley Cap Trust VI Ca|24.86
20131209|617462205|MWG|1944|MORGAN STANLEY CAP TR IV|24.40
20131209|617468103|CAF|1052|MORGAN STANLEY CHINA A SH FD I|24.86
20131209|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|13.35
20131209|61750K208|MSZ|207|Morgan Stanley Capital Trust V|24.81
20131209|61753R200|MSK|274|MORGAN STANLEY CAP TRUST VIII |24.61
20131209|617760103|MPSYY|155|MORPHOSYS AG SPONSORED ADR (GE|36.69
20131209|61945C103|MOS|1224|MOSAIC COMPANY (HLDG COM) NEW |46.79
20131209|619718109|MOSY|2800|MOSYS INC COM STK|4.74
20131209|620071100|MPAA|40|MOTORCAR PTS AMER INC|17.69
20131209|62010U101|MTLQU|67|MOTORS LIQUIDATION COMPANY GUC|49.40
20131209|62426E402|MDM|2200|MOUNTAIN PROVINCE DIAMONDS INC|5.30
20131209|62458M207|MOVE|184|MOVE INC COM STK NEW (DE)|15.88
20131209|624580106|MOV|89|MOVADO GROUP INC|43.23
20131209|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|47.14
20131209|62474M108|MTNOY|391|MTN GROUP LTD SPONS ADR|19.50
20131209|624758108|MWA|420|MUELLER WATER PRODUCTS, INC. S|8.60
20131209|62476L207|MRPLY|2354|MR PRICE GROUP LTD SPONSORED A|15.03
20131209|62541B101|MFLX|75|MULTI-FINELINE ELECTRONIX INC |13.57
20131209|625453105|MGAM|223|MULTIMEDIA GAMES HOLDING COMPA|29.59
20131209|62600N103|MYBF|7|MUNCY BANK FINANCIAL INC PA|36.80
20131209|626425102|MRAAY|222|Murata Manufacturing Co Ltd Un|21.35
20131209|626717102|MUR|19|MURPHY OIL CORPORATION|63.90
20131209|626755102|MUSA|438|MURPHY USA INC COM STK (DE)|45.62
20131209|62845B104|MFSF|93|MUTUALFIRST FINANCIAL INC|17.03
20131209|628530107|MYL|4486|MYLAN INC|44.14
20131209|62855J104|MYGN|86846|MYRIAD GENETICS INC|25.45
20131209|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|19.71
20131209|628778102|NBTB|286|N B T BANCORP INC|25.48
20131209|62886K104|NCIT|944|NCI, INC.|6.56
20131209|62912R107|NGPC|102|NGP CAPITAL RESOURCES COMPANY |7.61
20131209|62913F201|NIHD|25265|NII HOLDINGS INC CL B|2.64
20131209|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131209|62913M107|NGL|7907|NGL ENERGY PARTNERS LP|31.35
20131209|629156407|NL|251|NL INDUSTRIES INC NEW|11.71
20131209|629209305|NMIH|25|NMI HLDGS INC CL A COM STK (DE|13.10
20131209|629377508|NRG|470|NRG ENERGY INC|28.59
20131209|629410309|NTN|1|NTN BUZZTIME, INC.|0.78
20131209|62942M201|DCM|350|NTT DOCOMO INC SPONS 1 ADR RPS|15.93
20131209|62942X108|NYLD|527|NRG YIELD INC COM CLASS A|38.92
20131209|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.42
20131209|629579103|NC|32|NACCO INDUSTRIES INC CL A|63.39
20131209|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131209|629839101|NAKD|883|NAKED BRAND GROUP INC COM STK |0.16
20131209|630076107|NNLX|2641|NANO LOGIX, INC|0.13
20131209|63009F105|NSPH|1000|NANOSPHERE INC. COM|2.10
20131209|63009Q101|CTLE|126073|NANO LABS CORP COM (CO)|0.04
20131209|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|13.28
20131209|63009Y104|NTEK|366888|NANOTECH ENTERTAINMENT, INC.|0.12
20131209|63110R105|QQQX|3078|NASDAQ PREMIUM INCOME AND GROW|17.52
20131209|631512100|NPSNY|150|NASPERS LTD SPONSORED ADR REPS|96.83
20131209|632525408|NABZY|27|NATL AUSTRALIA BK LTD ADS5|30.45
20131209|632554101|NASV|79|National Automation Services, |.
20131209|633643705|NBG|185184|NATIONAL BANK OF GREECE SA ADR|5.89
20131209|634865109|NKSH|106|NATL BANKSHARES INC VA|36.28
20131209|635017106|FIZZ|234|NATIONAL BEVERAGE CORP|20.79
20131209|635906100|NHC|3|NATIONAL HEALTHCARE CORP(NEW) |55.67
20131209|636180101|NFG|719|NATIONAL FUEL GAS CO N.J.|69.21
20131209|63633D104|NHI|1205|NATL HEALTH INVESTORS INC|57.47
20131209|636375107|NHLD|120891|NATIONAL HOLDINGS CORPORATION |0.53
20131209|636518102|NATI|100|NATL INSTRUMENTS CORP|30.54
20131209|637138108|NPBC|1954|NATL PENN BANCSHARES INC|11.17
20131209|637372301|NRCIB|1920|NATIONAL RESEARCH CORP CL B CO|35.90
20131209|637417106|NNN|10678|NATIONAL RETAIL PROPERTIES, IN|31.19
20131209|637546102|NSEC|508|NATL SECURITY GROUP INC (DEL) |9.60
20131209|638522102|NWLI|30|NATL WESTN LIFE INS CO CL A|216.00
20131209|63861C109|NSM|255918|NATIONSTAR MTGE HLDGS INC COM |41.97
20131209|63886Q109|NGS|91|NATURAL GAS SERVICES GROUP|28.62
20131209|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|3.38
20131209|63888U108|NGVC|3592|NATURAL GROCERS BY VITAMIN|38.78
20131209|63900P103|NRP|111|NATURAL RESOURCE PARTNERS L.P.|19.89
20131209|63901A204|NNAN|3878375|NATURALNANO INC COM STK (NV)|.
20131209|63905A101|NTZ|185|NATUZZI S.P.A.|2.19
20131209|639050103|BABY|1851|NATUS MEDICAL INCORPORATED|22.25
20131209|639097104|NUSMF|71383|Nautilus Minerals Inc Ordinary|0.23
20131209|63910B102|NLS|156|NAUTILUS,|7.54
20131209|63934E108|NAV|415|NAVISTAR INTL CORP (HLDG CO)|40.06
20131209|63935N107|NCI|170|NAVIGANT CONSULTING INC|19.07
20131209|640268108|NKTR|4419|NEKTAR THERAPEUTICS|11.54
20131209|64049M209|NEO|22146|NEOGENOMICS INC NEW|3.66
20131209|64051M402|NEON|500|NEONODE INC COM (DE)|6.03
20131209|64051T100|NPTN|1376|NEOPHOTONICS CORP COM STK (DE)|6.05
20131209|640650404|NBS|12665|NEOSTEM, INC. (NEW)|6.35
20131209|64077P108|NEPT|6276|NEPTUNE TECHS & BIORESOURCES I|2.75
20131209|64107N206|UEPS|200|NET 1 UEPS TECHNOLOGIES INC. N|8.01
20131209|64109T201|NETC|1785|NET SERVICOS DE COMUNICACAO S |10.05
20131209|64110D104|NTAP|1768|NETAPP INC COM STK (DE)|41.57
20131209|64110L106|NFLX|2004|NETFLIX COM INC|354.44
20131209|64111Q104|NTGR|300|NETGEAR INC|32.00
20131209|64111R102|NETE|92|NET ELEMENT INTL INC COM STK (|2.50
20131209|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.49
20131209|64118P109|NLST|8571|NETLIST, INC. COM STK|0.68
20131209|64118Q107|N|536|NETSUITE INC COM|97.56
20131209|64118U108|NQ|33851|NQ MOBILE INC MOBILE INC ADR R|12.54
20131209|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.63
20131209|64123C101|NBW|5155|NEUBERGER BERMAN CALIF INTERME|13.63
20131209|64124K102|NBO|600|NEUBERGER BERMAN NEW YORK INTL|12.20
20131209|64124P101|NBH|578|NEUBERGER BERMAN INTL MUNI FD |13.82
20131209|641244108|NHPI|575|Neuro-Hitech, Inc. Common Stoc|0.07
20131209|641255302|NURO|4610|NEUROMETRIX INC COM NEW (DE)|2.66
20131209|64126X201|NSR|3500|NEUSTAR INC CL A|49.32
20131209|641266101|NVGC|106777|NEVADA GOLD CORPORATION COMMON|0.42
20131209|64127R302|CUR|28058|Neuralstem, Inc. Common Stock |2.58
20131209|64129H104|NML|1124|NEUBERGER BERMAN MLP INCOME FD|17.73
20131209|641872106|NECA|3356|NEW AMERICA ENERGY CORP. COMMO|.
20131209|641876800|HYB|254|NEW AMERICA HIGH INCOME FUND, |9.63
20131209|64359T109|NEWC|93096|NEW COLOMBIA RESOURCES, INCORP|0.04
20131209|643848203|NENE|16211|NEW ENERGY TECH INC COM STK (N|2.50
20131209|644535106|NGD|99716|NEW GOLD INC|4.72
20131209|644722100|NHTB|336|NEW HAMPSHIRE THRIFT BANCSHRS |15.25
20131209|645673104|IRL|2538|THE NEW IRELAND FUND, INC.|12.47
20131209|646025106|NJR|339|NEW JERSEY RESOURCES CORP|45.56
20131209|64704U207|NMED|50|NEW MEDIA INSIGHT GROUP INC CO|0.80
20131209|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131209|647551100|NMFC|701|NEW MTN FIN CORP COM (DE)|14.98
20131209|647581107|EDU|856|NEW ORIENTAL EDUCATION & TECH |29.98
20131209|64828T102|NRZ|13043|NEW RESIDENTIAL INVT CORP COM |6.19
20131209|64881E109|NSLP|47|NEW SOURCE ENERGY PARTNERS L P|22.97
20131209|649295102|NWY|244|NEW YORK & COMPANY INC|4.27
20131209|649604501|NYMT|8374|New York Mortgage Trust, Inc. |7.06
20131209|650111107|NYT|6300|NEW YORK TIMES CO(THE)CL A|13.71
20131209|650158108|NZERF|42110|NEW ZEALAND ENERGY CORP (CANAD|0.28
20131209|65105M108|NCT|10052|NEWCASTLE INVESTMENT CORP.|5.43
20131209|651191108|NCMGY|20118|NEWCREST MINING LTD SPON ADR|6.61
20131209|651229106|NWL|1689|NEWELL RUBBERMAID INC|30.91
20131209|651290108|NFX|772|NEWFIELD EXPLORATION COMPANY|26.43
20131209|651587107|NEU|50|NEWMARKET COPR (HOLDING COMPAN|327.00
20131209|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|23.02
20131209|65249B109|NWSA|1008|NEWS CORP NEW CL A COM STK (DE|17.78
20131209|65251F105|NEWS|872|NEWSTAR FINANCIAL, INC. COM|16.40
20131209|652526104|NEWT|223|NEWTEK BUSINESS SERVICES, INC.|2.82
20131209|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|50.08
20131209|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.10
20131209|65339F861|NEEPRP|678|NEXTERA ENERGY INC EQUITY UNIT|49.73
20131209|65339K605|NEEPRG|1609|NEXTERA ENERGY CAPITAL HOLDING|20.35
20131209|65339K704|NEEPRH|1589|NEXTERA ENERGY CAP HLDGS INC|20.31
20131209|65339K886|NEEPRJ|749|NEXTERA ENERGY CAP HLDGS INC S|18.04
20131209|653522300|NMKPRB|30|NIAGRA MOHAWK PWR 3.60% PFD|97.07
20131209|653905109|NKRSF|7072|NIKO RESOURCES LTD|1.84
20131209|654101203|NIFCY|328|NIFCO INC ADR|25.34
20131209|654106103|NKE|3949|NIKE INC CL-B|79.86
20131209|654111202|NINOY|22705|NIKON CORP ADR|19.00
20131209|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131209|65440N100|NEYYF|979000|NIMIN ENERGY CORPORATION ORDIN|0.06
20131209|65461T101|NSSMY|21|NIPPON STEEL & SUMITOMO METAL |31.94
20131209|654624105|NTT|11094|NIPPON TELEG &TEL ADR(RP1/2) C|25.35
20131209|654633304|NPNYY|956|Nippon Yusen Kabushiki Kaisha |6.08
20131209|654678101|NKA|4420|NISKA GAS STORAGE PARTNERS LLC|14.64
20131209|65473P105|NI|2136|NISOURCE INC (HOLDING CO)|31.56
20131209|654744408|NSANY|1069|NISSAN MOTOR CO LTD SPONS ADR |17.47
20131209|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|18.21
20131209|654902204|NOK|245537|NOKIA CORP ADS (REP 1 SHARE)|7.88
20131209|655044105|NBL|471|NOBLE ENERGY INC|69.50
20131209|65528C109|DRNK|194|NOHO, INC. COMMON STOCK|2.00
20131209|65535H208|NMR|7609|NOMURA HLDGS ADS ( 1 SH COM)|7.78
20131209|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|61.83
20131209|65540B105|NDLS|4427|NOODLES & CO CL A COM STK (DE)|37.70
20131209|65542W107|NOR|2252|NORANDA ALUMINUM HOLDING CORP |2.61
20131209|65557A206|NRBAY|646|NORDEA BANK SWEDEN AB SPONORED|12.56
20131209|65557Y105|NCFT|69|NORCRAFT COS INC COM STK (DE) |18.58
20131209|65563C105|NDZ|9300|NORDION INC COM STK (CDA)|8.38
20131209|655663102|NDSN|129|NORDSON CORP|73.77
20131209|655664100|JWN|173949|NORDSTROM|60.36
20131209|655844108|NSC|978|NORFOLK SOUTHERN CORP|89.67
20131209|656531605|NHYDY|518|NORSK HYDRO A. S. ADR|4.12
20131209|656533403|NKSJY|200|Norske Skogindustrier AS Unspo|2.88
20131209|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |21.19
20131209|656568508|NRTLQ|99|NORTEL NETWORKS CRP(HLDG CO) N|.
20131209|656844107|NOA|61|NORTH AMERICAN ENERGY PARTNERS|5.57
20131209|656912102|PAL|61447|NORTH AMERICAN PALLADIUM LTD|0.39
20131209|65704T108|WSCRF|7154|NORTH AMERN NICKEL INC COM SHS|0.21
20131209|65704V202|NAMG|43750|NORTH AMERICAN OIL & GAS CORP.|0.84
20131209|662585108|NSBC|697|NORTH ST BANCORP|5.40
20131209|663904209|NBN|100|NORTHEAST BANCORP|9.57
20131209|664397106|NU|3082|NORTHEAST UTILITIES|41.58
20131209|66510M204|NAK|1700|NORTHERN DYNASTY MINERALS LTD |1.13
20131209|66516A105|NGPHF|4650|NORTHERN GRAPHITE CORP ORD SHS|0.64
20131209|66537H105|GYLD|66539|NORTHERN LTS ETF TR ARROW DOW |26.12
20131209|665531109|NOG|2958|Northern Oil and Gas, Inc. Com|14.43
20131209|665826103|NTI|177|NORTHERN TIER ENERGY LP CLASS |24.10
20131209|666807102|NOC|972|NORTHROP GRUMMAN CP (HLDG CO) |110.26
20131209|66704R100|NRF|2225|NORTHSTAR REALTY FINANCE CORP |10.00
20131209|66704R209|NRFPRA|514|NORTHSTAR REALTY FINANCE CORP |24.29
20131209|66704R308|NRFPRB|283|Northstar Realty Finance Corp.|22.92
20131209|66704R506|NRFPRC|936|NORTHSTAR RLTY FIN CORP PFD SE|24.15
20131209|66737P600|NWBO|3100|NORTHWEST BIOTHERAPEUTICS INC.|4.14
20131209|667655104|NWN|1523|NORTHWEST NATURAL GAS CO|41.78
20131209|667746101|NWPX|300|NORTHWEST PIPE CO|36.40
20131209|668074305|NWE|1|NORTHWESTERN CORP|43.42
20131209|66987E206|NG|8|NOVAGOLD RESOURCES INC(NEW)(BR|2.24
20131209|66987P102|NBY|4471|NOVABAY PHARMACEUTICALS INC CO|1.39
20131209|66988K102|NCQ|1233|NOVACOPPER INC, COM SHS|1.80
20131209|670002104|NVAX|21808|NOVAVAX INC|4.23
20131209|67010F202|NVGN|1512|NOVOGEN LTD SPONSORED ADR|4.96
20131209|670108109|NVZMY|669|NOVOZYMES A/S SPONSORED ADR (D|37.88
20131209|67018T105|NUS|368|NU SKIN ENTERPRISES INC CL-A|128.93
20131209|67020Q305|NTLS|153|NTELOS HLDGS CORP COM|20.27
20131209|67020Y100|NUAN|6543|NUANCE COMMUNICATIONS INC|14.25
20131209|670346105|NUE|488|NUCOR CORP|52.21
20131209|67053A102|NMRX|10817|NUMEREX CORP CL-A (PA)|13.33
20131209|67058H102|NS|1|NUSTAR ENERGY L.P. COM RESTG L|50.42
20131209|67059M100|PATH|486983|NUPATHE INC COM STK|2.31
20131209|67059T204|NSS|715|NUSTAR LOGISTICS LP 7.625% FIX|25.61
20131209|6706EB106|NCB|638|NUVEEN CALIF MUNICPAL VALUE FD|14.24
20131209|6706EH103|JGV|2761|NUVEEN GLOBAL VALUE OPPORTUNIT|13.13
20131209|6706EP105|JDD|1396|NUVEEN DIVERSIFIED DIV & INCM |11.02
20131209|6706ER101|JPZ|1546|NUVEEN EQUITY PREMIUM INCOM FU|12.47
20131209|6706ET107|JLA|2204|NUVEEN EQUITY PREMIUM ADVANTAG|12.63
20131209|6706EW100|JPG|842|NUVEEN EQUITY PREMIUM AND GROW|14.15
20131209|6706K4105|NPT|903|NUVEEN PREM INSD MUNI FD-4 INC|11.43
20131209|6706L0102|NCU|90|NUVEEN (CAL) PREM INCM MUNI FD|12.84
20131209|67060D107|NTC|121|NUVEEN (CT) PREM INCM MUNI FD |11.45
20131209|67060D305|NTCPRC|3800|NUVEEN CONN PREM INCOME MUN FD|10.03
20131209|67060D404|NTCPRD|1800|NUVEEN CONN PREM INCOME MUN FD|10.02
20131209|67060H108|NNRX|237883|NUTRANOMICS, INC. COMMON STOCK|1.23
20131209|67060P100|NNC|1724|NUVEEN (NC) PREM INCM MUNI FD |11.68
20131209|67060P704|NNCPRF|833|NUVEEN NORTH CAROLINA PREM INC|10.05
20131209|67060P803|NNCPRG|3870|NUVEEN NC PREMIUM INC MUNI FD |10.08
20131209|67061E104|NMT|3825|NUVEEN (MA) PREM INCM MUNI FD |12.01
20131209|67061E401|NMTPRD|1900|NUVEEN MASS PREM INCM MUN FD|10.08
20131209|67061Q503|NMYPRD|3800|NUVEEN MD PREM INCOME MUN FD P|10.04
20131209|67061Q701|NMYPRF|800|NUVEEN MD PREMUIM INC|10.04
20131209|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.04
20131209|67061T101|NIM|1511|NUVEEN SELCT MATURTIES MUNI FD|9.63
20131209|67061W609|NAZPRDCL|2900|NUVEEN ARIZ PREM INCOME MUN FD|9.98
20131209|67062A101|NQC|723|NUVEEN CALIF INVT QUAL MUNI FD|12.92
20131209|67062C107|NCA|4046|NUVEEN CALIF MUN VALUE FUND|9.23
20131209|67062F100|NXP|485|NUVEEN SELCT TX FR INCM PT SBI|12.73
20131209|67062H106|NMA|100|NUVEEN MUNI ADVANTAGE FUND|11.89
20131209|67062P108|NPP|4741|NUVEEN PERFORMANCE+MUN FUND|12.97
20131209|67063R103|NXC|1352|NUVEEN CALIFORNIA SELECT TX-FR|13.39
20131209|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|12.91
20131209|67064R102|NPV|9|NUVEEN (VA) PREM INCM MUNI FD |11.75
20131209|670651108|NKX|1002|NUVEEN CALIFORNIA AMT-FREE MUN|11.87
20131209|670657105|NEA|2078|NUVEEN AMT-FREE MUNICIPAL INCO|11.83
20131209|67066G104|NVDA|53081|NVIDIA CORP|15.47
20131209|67066V101|NAD|160|NUVEEN DVD ADVT MUNI FD SBI|12.34
20131209|67066V507|NADPRCCL|1757|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20131209|67066X107|NAN|460|NUVEEN NY DVD ADVT MNI FD SBI |12.34
20131209|67066Y105|NAC|600|NUVEEN CALI DVD ADV MNI FD SBI|12.30
20131209|67067Y104|NSL|763|NUVEEN SR INCOME FD SBI|7.02
20131209|670671106|NID|59|NUVEEN INTER DURATION MUN TERM|11.01
20131209|670677103|NIQ|1220|NUVEEN INTER DURATION QUALITY |11.24
20131209|67069D108|NTRI|218|NUTRI/SYSTEM INC.|19.34
20131209|67069P101|NMB|559|NUVEEN MASSACHUSETTS DIV ADV|12.04
20131209|67069X104|NVX|243|NUVEEN CAL DIV ADV MUNI FD-2|12.36
20131209|67069Y102|NXJ|640|NUVEEN N.J. DIV ADV MUNI FD-2 |12.31
20131209|670695105|NUW|2987|NUVEEN AMT-FREE MUNICIPAL VALU|14.76
20131209|67070E103|NXM|1763|NUVEEN PENNSYLVANIA DIV ADV|12.04
20131209|67070E301|NXMPRC|1691|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20131209|67070X101|NZF|9|NUVEEN DIV ADV MUNI FD 3|12.05
20131209|67070X507|NZFPRC|1215|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20131209|67070Y109|NZH|1288|NUVEEN CALIF DIV ADV MUNI FD|11.11
20131209|670702109|NJV|949|NUVEEN NEW JERSEY MUN VALUE FD|13.50
20131209|670704105|NUVA|185|NUVASIVE INC|32.71
20131209|67071B108|JRS|1942|NUVEEN REAL ESTATE INCOME FD|10.52
20131209|67071S101|JTP|190|NUVEEN QUALITY PFD INCOME FD|7.51
20131209|67072F108|NGX|639|NUVEEN MASS AMT-FREE MUNI INC |11.68
20131209|67072T108|JFR|3310|NUVEEN FLOATING RATE INCOME FU|11.84
20131209|67072X505|NRIFF|1700|NUVO RESEARCH INC ORD SHS(CDA)|1.70
20131209|67073C104|JGG|786|NUVEEN GLOBAL INCOME OPPORTUNI|11.31
20131209|67073G105|JTD|2960|NUVEEN TAX-ADVANTAGED DIVIDEND|15.04
20131209|67073Y106|NVE|1056|NV ENERGY, INC|23.67
20131209|670731108|CTF|448|NUVEEN LONG/SHORT COMMODITY TO|16.51
20131209|67074C103|NBB|200|NUVEEN BUILD AMERICA BOND FUND|17.98
20131209|67074M101|NEV|266|NUVEEN ENHANCED MUN VALUE FD C|12.58
20131209|67074Q102|NBD|120|NUVEEN BUILD AMER BD OPP FND C|18.94
20131209|67074X107|JSD|1017|NUVEEN SHORT DURATION CR|18.33
20131209|67074Y105|JRI|761|NUVEEN REAL ASSET INCOME &|17.71
20131209|67075A106|JPI|512|NUVEEN PFD & INCOME TERM FD|21.85
20131209|67075B104|JPW|376|NUVEEN FLEXIBLE INVT INCOME FD|16.21
20131209|67076P102|NYMX|909|NYMOX PHARMACEUTICAL CORP(F)|6.52
20131209|67077R107|NYRSY|719|Nyrstar NV, Bruxelles Unsponso|2.96
20131209|670849108|OGXPY|81147|OGX PETROLEO E GAS PARTICIPACO|0.09
20131209|670851104|OIBRC|7|OI S.A. SPON ADR REPSTG 1 COM |1.69
20131209|670851203|OIBR|4673168|OI S.A. SPON ADR REPSTG 3 PFD |1.73
20131209|67086E303|OCZ|63714|OCZ TECHNOLOGY GROUP INC COM S|0.11
20131209|67086W105|AMCF|102|ANDATEE CHINA MARINE FUEL SVCS|1.61
20131209|670872100|OMG|34|OM GROUP INC.|33.32
20131209|67090H102|JTA|2269|NUVEEN TAX-ADV TOTAL RETURN ST|13.34
20131209|67090X107|JCE|2487|NUVEEN CORE EQUITY ALPHA FD CO|16.62
20131209|67091K203|NES|53957|NUVERRA ENVIRONMENTAL INC NEW |14.49
20131209|670928100|NUV|2935|NUVEEN MUNICIPAL VALUE FUND|8.75
20131209|670971100|NQJ|1155|NUVEEN NJ INVT QUALITY MUNI FD|12.33
20131209|670972108|NQP|1102|NUVEEN PA INVT QUAL MUNI FD|12.22
20131209|670973106|NQS|19|NUVEEN SELECT QUALITY MUNI FD |11.98
20131209|670975101|NVC|4296|NUVEEN CALIF SELECT QUAL MUNI |13.53
20131209|670980101|NUO|4576|NUVEEN OHIO QULTY INCM MUN FD |13.77
20131209|670983105|NTX|1650|NUVEEN TEXAS QLTY INCM MUN FD |12.80
20131209|670984103|NIO|201|NUVEEN MUNICIPAL OPPORTUNITY F|12.70
20131209|670985100|NUC|1061|NUVEEN CALIF QUAL INCM MUNI FD|14.11
20131209|670988104|NPF|308|NUVEEN PREMIER MUNI INCOME FD |12.09
20131209|67103H107|ORLY|3753|O REILLY AUTOMOTIVE INC COM|125.00
20131209|67103X102|OFG|915|OFG BANCORP COM|16.83
20131209|67103X300|OFGPRB|71|OFG BANCORP|22.18
20131209|671044105|OSIS|7|OSI SYSTEMS INC COM STK (DE)|64.75
20131209|671061109|OTMN|3925|OT MINING CORP (MO)|0.10
20131209|674001201|OAK|636|OAKTREE CAP GROUP LLC CLASS A |55.10
20131209|674215108|OAS|182|OASIS PETROLEUM INC COM|44.73
20131209|67424G101|OBAF|234|OBA FINL SVCS INC COM STK (MD)|18.64
20131209|674599105|OXY|819|OCCIDENTAL PETROLEUM CORP|92.65
20131209|674870308|OPTT|6745|OCEAN POWER TECHNOLOGIES, INC |2.06
20131209|675232102|OII|121|OCEANEERING INTL INC|79.60
20131209|67551U105|OZM|4833|OCH-ZIFF CAPITAL MGMT GRP LLC |13.95
20131209|67552A108|OCRX|1958|OCERA THERAPEUTICS INC COM STK|12.46
20131209|67555N206|OCLR|7227|OCLARO INC COM (DE)|2.18
20131209|675607105|OFED|28|OCONEE FED FINL CORP|17.60
20131209|67572P101|OCTX|4037|OCTAGON 88 RES INC COM STK (NV|5.77
20131209|675746309|OCN|680|OCWEN FINANCIAL CORPORATION (N|57.00
20131209|67575P207|OCLS|1079722|OCULUS INNOVATIVE SCIENCES, IN|4.35
20131209|676220106|ODP|7212|OFFICE DEPOT INC|5.39
20131209|677862104|LUKOY|158|LUKOIL OIL COMPANY;SPON ADR RE|60.18
20131209|677864100|ODC|46|OIL-DRI CORPORATION OF AMERICA|40.64
20131209|679580100|ODFL|13852|OLD DOMINION FREIGHT LINES INC|51.33
20131209|67984M100|OLBK|68|OLD LINE BANCSHARES INC (MD)|14.97
20131209|680033107|ONB|1607|OLD NATL BANCORP (IND)|15.35
20131209|680194107|OPOF|10|OLD POINT FINL CORP|12.89
20131209|680223104|ORI|1156|OLD REPUBLIC INTL CORP|16.86
20131209|680665205|OLN|5031|OLIN CORP NEW|27.25
20131209|68067A203|OLIE|718792|OLIE INC. COMMON STOCK|.
20131209|68162K106|ZEUS|600|OLYMPIC STEEL INC|27.84
20131209|681919106|OMC|458|OMNICOM GROUP INC|71.30
20131209|68210P107|OME|100|OMEGA PROTEIN CORP|13.98
20131209|68214Q200|OCRPRB|31|OMNICARE CAP TR II SER B 4% TR|72.44
20131209|682143102|OMER|6616|OMEROS CORPORATION COM STK|7.31
20131209|68215W107|OMTK|3210|OMNITEK ENGINEERING CORP COM (|2.57
20131209|682151303|OMRNY|26|OMRON CORPORATION SPONS ADR|39.87
20131209|68216L100|OMBP|67|OMNI BIO PHARMACEUTICAL, INC. |0.34
20131209|682189105|ONNN|1580|ON SEMICONDUCTOR CORP|7.51
20131209|68230A106|OGXI|10000|ONCOGENEX PHARMACEUTICALS INC |8.00
20131209|682310107|ONCY|16822|ONCOLYTICS BIOTECH INC|1.69
20131209|68232V108|ONTX|4981|ONCONOVA THERAPEUTICS INC COM |16.22
20131209|682324108|ONTY|376|ONCOTHYREON INC COM SHS|1.95
20131209|68234L108|ONCS|1094706|ONCOSEC MEDICAL INCORPORATED|0.30
20131209|68234X102|OMED|34237|ONCOMED PHARMACEUTICALS INC CO|26.57
20131209|682406103|OLP|33|ONE LIBERTY PROPERTIES INC|20.15
20131209|68243Q106|FLWS|385|1-800 FLOWERS.COM INC|5.08
20131209|68268N103|OKS|235|ONEOK PARTNERS LP UNIT LTD PAR|51.62
20131209|682680103|OKE|1606|ONEOK INC (NEW)|59.68
20131209|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131209|683715106|OTEX|24|OPEN TEXT CORP|88.35
20131209|68372A104|OPEN|411|OPENTABLE,INC COMMON STOCK|81.66
20131209|68372T202|OPXA|1804|OPEXA THERAPEUTICS, INC. COMMO|2.02
20131209|68375N103|OPK|66134|OPKO HEALTH, INC|11.05
20131209|68375Q403|OPLK|33|OPLINK COMMUNICATIONS INC|16.46
20131209|683797104|OPY|727|OPPENHEIMER HOLDINGS INC CL A |23.47
20131209|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|3.74
20131209|68384X100|OPXS|52079|OPTEX SYSTEMS HLDGS INC COM ST|.
20131209|68389X105|ORCL|1449|ORACLE CORPORATION|35.48
20131209|68401P304|OPHC|7741|OPTIMUMBANK HLDGS INC COM STK |1.28
20131209|684023203|OGEN|246|ORAGENICS INC COM STK|3.22
20131209|68403P203|ORMP|3890|ORAMED PHARMACEUTICALS INC. NE|7.86
20131209|684193105|OCBB|175|ORANGE CNTY BUSINESS BK NA (CA|6.80
20131209|685563504|OBT|103|ORBITAL CORPORATION LTD SPONSO|2.29
20131209|68557K109|OWW|11413|ORBITZ WORLDWIDE, INC|6.80
20131209|68558C106|EORBF|801|ORBITE ALUMINAE INC ORD SHS (C|0.41
20131209|68571X103|ORC|2742|ORCHID ISLAND CAPITAL INC COM |12.12
20131209|68572N104|TIS|36|ORCHIDS PAPER PRODUCTS CO COM |30.86
20131209|68616W102|ORXOY|940|OREXO AB SPONSORED ADR (SWEDEN|25.59
20131209|686164104|OREX|3340|OREXIGEN THERAPEUTICS, INC. CO|5.73
20131209|68619F205|ONP|2538|ORIENT PAPER, INC. COMMON STOC|2.75
20131209|68620A104|ONVO|6129|ORGANOVO HOLDINGS, INC. COMMON|9.59
20131209|686228206|OOIL|12951|ORIGINOIL, INC. COMMON STOCK|0.26
20131209|686275108|OESX|1733|ORION ENERGY SYSTEMS INC COM S|6.25
20131209|68633D103|ORIT|499|ORITANI FINANCIAL CORP NEW COM|15.62
20131209|686330101|IX|86|ORIX CORP ADS (REP 5 COM STK) |90.06
20131209|686331109|ORKLY|40279|ORKLA AS SPON ADR (REP-A)|7.59
20131209|68827R108|OSIR|1305|OSIRIS THERAPEUTICS INC COM ST|15.23
20131209|68827V109|OMIMY|20|OSIM INTERNATIONAL LTD UNSPON |18.40
20131209|688278100|OSKFF|50|Osisko Mining Corporation Comm|3.73
20131209|688410109|OSN|2607|OSSEN INNOVATION CO., LTD ADS |1.44
20131209|689164101|OTSKY|116|OTSUKA HOLDINGS CO. LTD, TOKYO|14.30
20131209|690070107|OUTR|580|OUTERWALL INC|65.20
20131209|690732102|OMI|27875|OWENS & MINOR INC (HLDG CO)|37.05
20131209|690742101|OC|84|OWENS CORNING INC COM STK NEW |38.44
20131209|691497309|OXM|29|OXFORD INDUSTRIES INC|73.56
20131209|691807101|OXF|1989|OXFORD RESOURCES PARTNERS,LP C|1.36
20131209|691828404|OXGN|2163|OXIGENE INC COM|2.61
20131209|69207P308|OXBT|64951|OXYGEN BIOTHERAPEUTICS INC NEW|5.94
20131209|69318G106|PBF|1665|PBF ENERGY INC CL A COM STK (D|28.25
20131209|69323K100|PCMI|4166|PC MALL INC|10.13
20131209|69323T101|PCM|4537|PCM FUND, INC|11.25
20131209|69327R101|PDCE|390|PDC ENERGY INC|58.55
20131209|69329Y104|PDLI|34281|PDL BIOPHARMA INC|8.29
20131209|693320202|PHH|188|PHH CORPORATION (NEW)|23.35
20131209|69336T205|PHIIK|285|PHI INC NON-VTG|41.37
20131209|693366205|PICO|5727|PICO HOLDINGS INC NEW|23.66
20131209|69340Y208|PLPRB|2843|PROTECT LIFE CORP CAP TR V TR |23.70
20131209|69341D104|PLCSF|376445|PLC SYSTEMS INC|0.05
20131209|69344F106|PMCS|219|P M C SIERRA INC|5.96
20131209|69345P103|PMFG|67|PMFG INC COM STK (DE)|7.94
20131209|693475105|PNC|587|PNC FINL SVCS GRP,INC(THE)|76.17
20131209|693475832|PNCPRQ|1441|PNC FINL SVCS GRP INC DEP SHS |19.88
20131209|693475857|PNCPRP|1994|PNC FINANCIAL SERVICES GROUP, |25.44
20131209|69349H107|PNM|26|PNM RESOURCES (HOLDING CO)|23.65
20131209|693506107|PPG|7|PPG INDUSTRIES INC|187.84
20131209|69351F106|PNDMF|101447|PNI Digital Media, Inc. Ordina|1.01
20131209|69351T106|PPL|523|PPL CORPORATION|29.98
20131209|69354A104|PPCYY|258|PPC LIMITED UNSPONSORED ADR (S|5.85
20131209|69357C503|PRGX|1230|PRGX GLOBAL INC COM STK|6.50
20131209|69360J107|PSB|327|PS BUSINESS PARKS INC|77.92
20131209|69360J719|PSBPRS|1108|PS BUSINESS PARKS, INC. DEPOSI|22.32
20131209|69360J883|PSBPRR|1212|PS BUSINESS PKS INC CALIF DEP |24.90
20131209|69364V106|PEXNY|8396|PTT EXPLORATION & PROD PCL SPO|10.15
20131209|693656100|PVH|685|PVH CORP COM STK (DE)|130.11
20131209|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|10.45
20131209|69366J200|PTCT|124|PTC THERAPEUTICS INC COM STK (|16.62
20131209|69366X100|BKRKY|670|BANK RAKYAT INDONESIA UNSPONSO|11.95
20131209|69367J100|PSGTY|1605|PT SEMEN INDONESIA (PERSERO) T|21.32
20131209|69367T108|PUTKY|108|PT United Tractors Unsponsored|31.60
20131209|69368Y106|BSPDY|4|PT BUMI SERPONG DAMAI TBK UNSP|24.08
20131209|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.82
20131209|69369H102|PTFRY|208|PT TOWER BERSAMA INFRASTRUCTUR|25.91
20131209|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.53
20131209|69370C100|PTC|1487|PTC INC COM STK|33.31
20131209|693718108|PCAR|445|PACCAR INC|56.95
20131209|693742108|PHF|821|PACHOLDER HIGH YIELD FD,INC.|7.99
20131209|694103102|ROYT|240|PACIFIC COAST OIL TR|13.72
20131209|69423U305|PEIX|30534|PACIFIC ETHANOL INC. (DE)|4.53
20131209|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.51
20131209|694308305|PCGPRB|170|PACIFIC GAS&ELEC 5.50% PFD|25.25
20131209|694308404|PCGPRC|345|PACIFIC G&E 5% 1ST PFD|24.10
20131209|69439P209|PFHO|33|Pacific Health Care Organizati|24.65
20131209|69478X105|PPBI|29|PACIFIC PREMIER BANCORP INC|14.63
20131209|69480U206|PEGFF|5200|PACIFIC RUBIALES ENERGY CORP N|17.83
20131209|694873100|PSUN|111|PACIFIC SUNWEAR OF CAL. INC|3.28
20131209|694916107|PAWEF|25350|PACIFIC NORTH WESTCAP CORP|0.01
20131209|695156109|PKG|1500|PACKAGING CORP OF AMERICA|61.07
20131209|695255109|PACT|28823|PACTERA TECHNOLOGY INTL LTD SP|7.05
20131209|695263103|PACW|13823|PACWEST BANCORP COMMON STK|42.11
20131209|69561N204|PAYD|746|PAID INC NEW|0.15
20131209|695942102|PLDLF|10000|PALADIN LABS INC|109.37
20131209|69606A100|PALAY|179|Paladin Energy Ltd Unsponsored|4.28
20131209|696077403|PTN|9149|PALATIN TECHNOLOGIES INC NEW C|0.73
20131209|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|37.19
20131209|696429307|PLL|54|PALL CORP|83.87
20131209|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.31
20131209|697435105|PANW|2143|PALO ALTO NETWORKS, INC|51.77
20131209|697660207|PAM|741|PAMPA ENERGIA S.A. (AR)|6.14
20131209|697900108|PAAS|4896|PAN AMERICAN SILVER CORP|10.29
20131209|69806B106|PGLO|100920|PAN GLOBAL CORP COM STK (NV)|0.36
20131209|698105103|WDKA|438|PANACHE BEVERAGE INC. (DE) COM|0.33
20131209|69832A205|PCRFY|1|PANASONIC CORP ADR (REP 1 SHR |11.42
20131209|698354107|P|4062|PANDORA MEDIA INC COM STK (DE)|28.52
20131209|69840W108|PNRA|400|PANERA BREAD COMPANY CL-A|177.40
20131209|698813102|PZZA|261|PAPA JOHNS INTL INC|87.65
20131209|698884103|PAR|100|PAR TECHNOLOGY CORP|5.58
20131209|69913R408|PRGN|13874|PARAGON SHIPPING INC COM SHS C|5.87
20131209|699172201|PAMT|2288|PARAMETRIC SOUND CORP|11.34
20131209|69924P102|PZG|20938|PARAMOUNT GOLD AND SILVER CORP|1.01
20131209|699320206|PRMRF|326|PARAMOUNT RESOURCES LTD CLASS |34.50
20131209|700658107|PRK|100|PARK NATIONAL CORP|83.47
20131209|700666100|PKOH|420|PARK OHIO HOLDING CORP|45.67
20131209|700885106|PKBK|2|PARKE BANCORP, INC.|8.87
20131209|701081101|PKD|190|PARKER DRILLING CO|7.89
20131209|701094104|PH|500|PARKER-HANNIFIN CORP|121.10
20131209|701354102|PRKR|78313|PARKERVISION INC|4.12
20131209|70159Q104|PKY|19548|PARKWAY PROPERTIES INC.|17.87
20131209|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|9.21
20131209|70286C101|PPRTF|29551|PASSPORT POTASH INC COM (CDA) |0.06
20131209|70320A103|PBHC|200|PATHFINDER BANCORP INC|13.75
20131209|70322H106|PSTX|1300|PATIENT SAFETY TECHNOLOGIES, I|1.66
20131209|70336N107|PTSC|28580|PATRIOT SCIENTIFIC CORP|0.11
20131209|70336T104|PCXCQ|989183|PATRIOT COAL CORPORATION COM S|0.08
20131209|703481101|PTEN|11837|PATTERSON-UTI ENERGY INC|23.82
20131209|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131209|704159102|PAWS|965|PAWS PET CO INC COM STK (IL)|0.02
20131209|704326107|PAYX|2096|PAYCHEX INC|43.37
20131209|70454Q106|PZOO|2603|PAZOO, INC COMMON (NV)|0.03
20131209|704549104|BTU|6236|PEABODY ENERGY CORP|18.64
20131209|705015105|PSO|2763|PEARSON PLC ADR(RP 1ORD25PEN) |21.18
20131209|70509V100|PEB|113|PEBBLEBROOK HOTEL TR (MD)|30.12
20131209|70706P104|PGH|77450|PENGROWTH ENERGY CORP COM SHS |6.24
20131209|707882106|PVA|2847|PENN VIRGINIA CORP|10.15
20131209|707887105|PWE|7498|PENN WEST PETE LTD NEW COM SHS|8.61
20131209|708160106|JCP|218060|PENNEY J.C. CO INC (HOLDING CO|8.08
20131209|708430103|PWOD|16|PENNS WOODS BANCORP INC|50.96
20131209|709102107|PEI|614|PENN REAL ESTATE INVST TST SBI|18.14
20131209|709102503|PEIPRB|3405|PENNSYLVANIA REAL ESTATE INVT |23.63
20131209|70931T103|PMT|2798|PENNYMAC MTG INVT TR COM|22.01
20131209|70932B101|PFSI|405|PENNYMAC FINL SVCS INC|17.65
20131209|70959W103|PAG|400|PENSKE AUTOMOTIVE GROUP, INC. |45.28
20131209|71103B102|PFBX|1000|PEOPLES FINANCIAL CORPORATION |13.05
20131209|711040105|PFIS|66|PEOPLES FINL SVCS CORP|34.50
20131209|712704105|PBCT|1005|PEOPLE'S UNITED FINANCIAL INC |14.84
20131209|71272D103|PLPE|910649|PEOPLESTRING CORPORATION COM|0.04
20131209|713278109|PBY|1270|PEP BOYS MANNY MOE& JACK|13.44
20131209|713291102|POM|8498|PEPCO HOLDINGS, INC.|19.08
20131209|713448108|PEP|549|PEPSICO INC;CAP USD0.016666|83.15
20131209|71366R703|PSMI|2685|PEREGRINE SEMICONDUCTOR CORP C|8.86
20131209|71375U101|PRFT|206|PERFICIENT INC|22.95
20131209|71376K102|PTIX|1165|PERFORMANCE TECHNOLOGIES INC|3.12
20131209|71377E105|PFMT|1427|PERFORMANT FINL CORP COM STK (|10.23
20131209|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|9.35
20131209|71426V108|PTX|993|PERNIX THERAPEUTICS HOLDINGS I|2.30
20131209|714263209|PRXG|100|PERNIX GROUP, INC.|5.00
20131209|714290103|PRGO|1232|PERRIGO CO|155.63
20131209|715302105|PGLC|406686|PERSHING GOLD CORPORATION. COM|0.35
20131209|715318101|PSMMY|1038|Persimmon Plc Unsponsored ADR |38.69
20131209|716382106|PETS|133|PETMED EXPRESS INC|15.59
20131209|71646E100|PTR|1287|PETROCHINA CO LTD ADS(RP100 H |119.07
20131209|71647K105|PTRC|6906175|PETRO RIVER OIL CORP. COMMON S|0.05
20131209|71649T104|PHUN|53258|PetroHunter Energy Corporation|.
20131209|71654V101|PBRA|302|PETROLEO BRAS ADS (EA REPTG 2 |14.82
20131209|716599105|PGSVY|66|PETROLEUM GE0-SVCS ASA SPON AD|10.83
20131209|71672A105|PENYF|15000|PETROMANAS ENERGY INC ORDINARY|0.12
20131209|71672U101|PDH|632|PETROLOGISTICS LP|11.87
20131209|716768106|PETM|8430|PETSMART INC|73.38
20131209|716825500|PEUGY|2434|PEUGEOT S A SPONS ADR-NEW-|16.42
20131209|717081103|PFE|1169|PFIZER INC;COM USD0.05|31.54
20131209|71714F104|PMC|1474|PHARMERCIA CORPORATION COM|20.76
20131209|71714G102|PIP|4975|PHARMATHENE, INC|2.03
20131209|718172109|PM|1421|PHILIP MORRIS INTL;COM STK NPV|85.83
20131209|718546104|PSX|1450|PHILLIPS 66 COMMON STOCK|71.24
20131209|718549207|PSXP|5|PHILLIPS 66 PARTNERS LP COM UN|32.62
20131209|71902E208|PFX|722|PHOENIX COMPANIES INC 7.45% PF|22.74
20131209|71903M209|PXFG|4151|PHOENIX FOOTWEAR GROUP INC COM|0.62
20131209|71921E106|PCCLF|13824|Phoscan Chemical Corp Ordinary|0.30
20131209|71943U104|DOC|1000|PHYSICIANS RLTY TR COM|11.68
20131209|720186105|PNY|302|PIEDMONT NATURAL GAS CO INC(NC|32.76
20131209|720279108|PIR|461|PIER 1 IMPORTS INC (DEL)|21.26
20131209|721006104|PGENY|499|PIGEON CORPORATION UNSPONSORED|12.22
20131209|721283109|PIKE|600|PIKE CORPORATION COM STK (NC) |10.80
20131209|72147K108|PPC|1999|PILGRIMS PRIDE CORP NEW COM ST|16.44
20131209|72154R103|PLGTF|10710|PILOT GOLD INC ORD SHS (CDA)|0.85
20131209|72200T103|PNF|2923|PIMCO NY MUNI INC FD|10.03
20131209|72200U100|PCN|2238|PIMCO CORPORATE INCOME STRATEG|16.23
20131209|72200X104|RCS|1236|PIMCO STRATEGIC GLOBAL GOVT FD|9.91
20131209|72200Y102|PNI|741|PIMCO NY MUNI INCOME FD II|10.13
20131209|72201A103|PMX|1000|PIMCO MUNICIPAL INCOME FUND II|10.01
20131209|72201B101|PTY|3876|PIMCO CORPORATE & INCOME|17.54
20131209|72201C109|PZC|314|PIMCO CALIFORNIA MUNICIPAL INC|9.23
20131209|72201E105|PYN|9372|PIMCO NEW YORK MUNICIPAL INCOM|8.58
20131209|72201R205|STPZ|26714|PIMCO ETF TR 1-5 YR US TIPS IN|52.97
20131209|72201R304|LTPZ|1|PIMCO ETF TR 15+ YR US TIPS IN|57.22
20131209|72201R403|TIPZ|206|PIMCO ETF TR BROAD US TIPS IND|55.28
20131209|72201R601|FIVZ|494|PIMCO ETF TR 3-7 YR US TREASUR|79.35
20131209|72201R700|TENZ|865|PIMCO ETF TR 7-15 YR US TREAS |81.26
20131209|72201R734|FORX|100|PIMCO ETF TR FOREIGN CURRENCY |47.26
20131209|72201R775|BOND|1500|PIMCO TOTAL RETURN EXCHANGE TR|105.54
20131209|72201R783|HYS|355|PIMCO ETF TR 1-5 YR HIGH YIELD|106.43
20131209|72201R817|CORP|7789|PIMCO INVESTMENT GRADE CORP BD|102.30
20131209|72201R825|BABZ|363|PIMCO BUILD AMERICA BOND|49.63
20131209|72201R833|MINT|3511|PIMCO ETF TR ENHANCED SHT MATU|101.51
20131209|72201R866|MUNI|12240|PIMCO ETF TR INTER MUN BD ETF |51.88
20131209|72201R874|SMMU|995|PIMCO ETF TR SHT TERM MUN BD E|50.25
20131209|72201Y101|PDI|40861|PIMCO DYNAMIC INCOME FD|29.17
20131209|722011103|PGP|7491|PIMCO GLOBAL STOCKSPLUS & INCO|23.07
20131209|722014107|PHK|13638|PIMCO HIGH INCOME FUND SBI|11.72
20131209|72202B100|PKO|4694|PIMCO INCOME OPPORTUNITY FUND |27.61
20131209|72202D106|PCI|10046|PIMCO DYNAMIC CREDIT INC FND C|22.20
20131209|723330106|PNPFF|10000|PINETREE CAPITAL LTD|0.25
20131209|723456109|PNK|770|PINNACLE ENTERTAINMENT, INC|24.50
20131209|72346Q104|PNFP|302|PINNACLE FINANCIAL PTNRS INC|31.93
20131209|72348P104|PF|2054|PINNACLE FOODS INC DEL COM STK|27.73
20131209|723646204|PNCOY|6085|Pioneer Corp Unsponsored ADR (|2.14
20131209|723653101|HNW|5983|PIONEER DIVERSIFIED HIGH INCOM|20.52
20131209|72369H106|PHT|1433|PIONEER HIGH INCOM TRUST|16.95
20131209|72369J102|PHD|321|PIONEER FLOATING RATE TRUST|12.37
20131209|723762100|MAV|15991|PIONEER MUNICIPAL HIGH INCOME |12.75
20131209|723763108|MHI|4347|PIONEER MUNICIPAL HIGH INCOME |13.44
20131209|723787107|PXD|1776|PIONEER NAT RES CO|177.21
20131209|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|41.07
20131209|724059100|PPDAQ|891|PIPELINE DATA, INC|.
20131209|724479100|PBI|2539|PITNEY-BOWES INC|22.24
20131209|724479407|PBIPRA|1001|PITNEY BOWES INC 5.25% NOTES D|25.46
20131209|724479506|PBIPRB|1413|PITNEY BOWES INC 6.70% NTS DUE|24.65
20131209|72581M305|PXLW|2699|PIXELWORKS INC COM NEW|4.12
20131209|725846109|PZZI|296|PIZZA INN HLDGS INC COM|8.31
20131209|72651A108|PAGP|1099|PLAINS GP HLDGS LPSHS CL A REP|24.35
20131209|726900103|PLNR|1545|PLANAR SYSTEMS INC|2.66
20131209|72703D100|PLPL|1054|PLANDAI BIOTECHNOLOGY, INC. CO|0.46
20131209|727493108|PLT|19|PLANTRONICS INC|43.94
20131209|72765Q205|PLG|47|PLATINUM GROUP METALS LTD-NEW |1.18
20131209|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131209|72919P202|PLUG|300409|PLUG POWER INC COM STK (DE)|2.06
20131209|72940R102|PSTI|805|PLURISTEM THERAPEUTICS, INC. C|3.23
20131209|730206109|PBSK|70|POAGE BANKSHARES INC COM|14.29
20131209|730843208|PCOM|1366|POINTS INTERNATIONAL LTD. COMM|23.70
20131209|731068102|PII|313|POLARIS INDUSTRIES INC.|135.98
20131209|731676102|SHPR|2100|POLY SHIELD TECHNOLOGIES INC C|1.10
20131209|73179P106|POL|1811|POLYONE CORPORATION|33.25
20131209|73179V103|PPO|7704|POLYPORE INTERNATIONAL, INC|36.90
20131209|731916102|PLM|26288|POLYMET MINING CORP (F)|1.01
20131209|73278L105|POOL|405|POOL CORPORATION COM STK|55.52
20131209|732857107|POPE|89|POPE RES DEL LTD PARTSH DEP RC|67.09
20131209|733174304|BPOPO|2|POPULAR INC PFD CL A 6.375% SE|19.00
20131209|733174700|BPOP|129|POPULAR INC COM NEW (PR)|28.47
20131209|73328P106|POAHY|105|PORSCHE AUTOMOBILE HOLDING SE |9.92
20131209|73640Q105|PRAA|591|PORTFOLIO RECOVERY ASSOCS INC |53.98
20131209|736508847|POR|463|PORTLAND GENERAL ELECTRIC CO N|29.76
20131209|736878109|PGSY|10448|PORTLOGIC SYSTEMS, INC. COMMON|.
20131209|737010108|PTLA|2705|PORTOLA PHARMACEUTICALS INC CO|23.91
20131209|73731R103|POOSF|24823|POSEIDON CONCEPTS CORP ORD SHS|.
20131209|73740J308|PSID|590|POSITIVEID CORPORATION COM STK|0.03
20131209|737446104|POST|1326|POST HLDGS INC COM STK (MO)|51.98
20131209|737464107|PPS|40|POST PROPERTIES INC|46.15
20131209|73754Y100|PBPB|5132|POTBELLY CORP COM STK|26.40
20131209|73755L107|POT|2150|POTASH CORP SASKATCHEWAN|31.54
20131209|737630103|PCH|1894|POTLATCH CORPORATION (NEW)|40.48
20131209|739197200|HGKGY|197|POWER ASSETS HOLDINGS LTD AMER|7.97
20131209|739239101|PWCDF|69|POWER CORP CANADA|29.15
20131209|73933G202|PSIX|9891|POWER SOLUTIONS INTERNATIONAL,|74.20
20131209|73933H101|PW|18|POWER REIT COM SHS OF BENEFICI|8.32
20131209|73935A104|QQQ|2200|POWERSHARES QQQ TR UNIT SER-1 |86.00
20131209|73935B805|PHDG|15510|POWERSHARES S&P 500 DOWNSIDE H|27.88
20131209|73935L100|PIN|352|POWERSHARES INDIA EXCHANGE TRA|17.63
20131209|73935X104|PWC|728|POWER SHARES ETF DYNAMIC MARKE|66.97
20131209|73935X146|PNQI|1487|POWERSHARES NASDAQ INTERNET PO|64.68
20131209|73935X153|PDP|8136|PWRSHS EXCH TRADED FD TR DWA M|35.73
20131209|73935X195|PSP|6865|POWERSHARES GLOBAL LISTED PRIV|12.28
20131209|73935X278|PZD|721|DYNAMIC CLEANTECH PORT PWRSHS |30.31
20131209|73935X286|PKW|58935|DYNAMIC BUYBACK ACHIEVERS PORT|41.64
20131209|73935X344|PTF|10609|DYNAMIC TECHNOLOGY SECTOR PORT|34.64
20131209|73935X351|PTH|3557|DYNAMIC HEALTHCARE SECTOR PORT|47.03
20131209|73935X369|PRN|941|DYNAMIC INDLS SECTOR PORT PWRS|46.46
20131209|73935X377|PFI|4481|DYNAMIC FINL SECTOR PORT POWER|28.81
20131209|73935X385|PXI|12388|DYNAMIC ENERGY SECT PORT PWRSH|53.99
20131209|73935X393|PSL|100|DYNAMIC CONSUMER STPLS SECT PO|44.06
20131209|73935X401|PGJ|672|POWERSHARES GOLDEN DRAGON|29.27
20131209|73935X419|PEZ|912|DYNAMIC CONSUMER DISCRTY SECT |40.71
20131209|73935X427|PYZ|1248|DYNAMIC BASIC MATLS SCT PORT P|49.23
20131209|73935X450|PXLC|537|POWERSHARES FUNDAMENTAL PURE L|35.45
20131209|73935X468|PIQ|130|DYNAMIC MAGNIQUANT PORT PWRSHR|37.18
20131209|73935X567|PRFZ|3379|POWERSHARES FTSE RAFI US 1500 |94.76
20131209|73935X583|PRF|72903|POWERSHARES EXCHANGE TRADED FD|81.23
20131209|73935X609|PWB|1744|POWERSHARES DYNAMIC LRG CAP GR|25.23
20131209|73935X617|PMR|37963|POWERSHARES DYNAMIC RETAIL POR|33.96
20131209|73935X625|PXJ|24|POWERSHARES DYNAMIC OIL & GAS |25.51
20131209|73935X666|PKB|457|POWERSHARES DYNAMIC BUILDING &|21.02
20131209|73935X682|SPHQ|1039|PWSHS S&P 500 HIGH QTY PORTF S|20.08
20131209|73935X690|PPA|550|POWERSHARES AEROSPACE & DEFENS|29.90
20131209|73935X708|PWV|18584|POWERSHARES DYNAMIC LRG CAP VA|27.91
20131209|73935X716|PID|100|POWERSHARES INTERNATIONAL DIVI|17.86
20131209|73935X732|PFM|1551|POWERSHARES DIVIDEND ACHIEVERS|19.67
20131209|73935X757|PEJ|13043|POWERSHARES DYNAMIC LEISURE & |32.91
20131209|73935X799|PJP|13363|POWERSHARES DYNAMIC PHARMACEUT|52.77
20131209|73935X849|PBJ|836|POWERSHARES DYNAMIC FOOD & BEV|26.20
20131209|73935X856|PBE|1412|POWERSHARES DYNAMIC BIOTECHNOL|37.07
20131209|73935X864|PXSV|416|POWERSHARES FUNDAMENTAL PURE S|24.25
20131209|73936B200|DBP|29100|POWERSHARES DB MULTI-SECTOR CO|39.93
20131209|73936B606|DGL|3469|POWERSHARES DB MULTI-SECTOR CO|41.25
20131209|73936Q108|PIZ|29339|POWERSHARES DWA DEV MKTS MOMEN|25.80
20131209|73936Q603|PMNA|865|POWERSHARES MENA FRONTIER COUN|11.86
20131209|73936Q744|DWAS|1024|POWERSHARES ETF TRII DWA SMALL|38.89
20131209|73936Q835|PICB|13238|POWERSHARES INTERNATIONAL CORP|29.41
20131209|73936Q843|PCEF|14002|POWERSHARES CEF INCOME COMPOSI|23.81
20131209|73936Q876|PSAU|684|POWERSHARES GLOBAL GOLD AND PR|18.00
20131209|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.23
20131209|73936T474|PZA|600|POWERSHARES INS NATL MUNICIPAL|23.10
20131209|73936T524|PLW|4066|POWERSHARES 1-30 LADDERRED TRE|29.66
20131209|73936T557|PHB|1372|POWERSHARES FUNDAMENTAL HIGH Y|19.21
20131209|73936T565|PGX|21489|POWERSHARES AGGREGATE PFD PORT|13.59
20131209|73936T573|PCY|14316|POWERSHARES EMERGING MKTS SOVE|26.78
20131209|73936T615|PBD|85|POWERSHARES GLOBAL EXCH TRD FD|11.75
20131209|73936T763|PXH|116|POWERSHARES FTSE RAFI EMERGING|20.58
20131209|73936T854|PAF|1064|POWERSHARES FTSE RAFI ASIA PAC|56.67
20131209|739363307|PWAVQ|100|POWERWAVE TECHNOLOGIES INC COM|.
20131209|73937B407|BAB|1501|PWRSHS EXCHANGE TRADED FD TR I|27.50
20131209|73937B506|PSCD|2402|POWERSHARES S&P SMALLCAP CONSU|47.74
20131209|73937B605|PSCC|3367|POWERSHARES S&P SMALLCAP CONSU|49.79
20131209|73937B639|XSLV|2652|POWERSHARES S&P 600 LOW VOLATI|30.80
20131209|73937B647|XMLV|850|POWERSHARES S&P 400 LOW VOLATI|28.39
20131209|73937B688|IDLV|6041|POWERSHARES S&P INTL DEVELOPED|31.11
20131209|73937B696|IDHB|2782|POWERSHARES S&P INTL DEVELOPED|28.21
20131209|73937B712|KBWR|2494|POWERSHARES KBW REGL BK PORT|39.26
20131209|73937B720|KBWI|1102|POWERSHARES KBW INS PORT|65.15
20131209|73937B738|KBWC|339|POWERSHARES KBW CAP MKT PORT|48.19
20131209|73937B753|DSUM|10025|POWERSHARES EXCHANGE-TRADED FD|25.46
20131209|73937B829|SPHB|1274|POWERSHARES S&P 500 HIGH BETA |29.27
20131209|73937B837|PSCU|1025|POWERSHARES S&P SMALLCAP UTILI|33.92
20131209|73937B852|PSCM|15|POWERSHARES S&P SMALLCAP MATER|41.32
20131209|73937B860|PSCT|31375|POWERSHARES S&P SMALLCAP INFOR|43.10
20131209|73937B878|PSCI|3691|POWERSHARES S&P SMALLCAP INDUS|44.12
20131209|73937B886|PSCH|32475|POWERSHARES S&P SMALLCAP HEALT|54.80
20131209|739371102|PXLG|13515|POWERSHARES FUNDAMENTAL PURE L|27.95
20131209|739371201|PXLV|3706|POWERSHARES FUNDAMENTAL PURE L|28.13
20131209|73941U102|POZN|4597|POZEN INC|8.02
20131209|73941X593|PYS|987|PPLUS TRUST SERIES RRD-1 TR CT|22.10
20131209|73941X874|PYB|1347|PPLUS TRUST SER GSG-2 TR CTF C|24.00
20131209|739727105|PRAN|20098|PRANA BIOTECHNOLOGY LTD|5.71
20131209|74005P104|PX|460|PRAXAIR INC|125.46
20131209|74016W106|NKY|44000|PRECIDIAN INVESTMENTS MAXIS NI|18.02
20131209|740189105|PCP|8757|PRECISION CASTPARTS CORP|254.33
20131209|74019B208|PAOS|203|PRECISION AEROSPACE COMPONENTS|0.11
20131209|74022D308|PDS|276690|PRECISION DRILLING CORPORATION|9.18
20131209|740294301|PEYE|498|Precision Optics Corporation, |0.56
20131209|74039L103|APTS|3620|PREFERRED APT CMNTYS INC|7.84
20131209|740434717|PJL|427|PREFERREDPLUS TR 12/01/2030 SE|25.80
20131209|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.31
20131209|740444104|PLPC|24|PREFORMED LINE PRODS CO|68.31
20131209|74048L102|BRND|19806|PREMIER BRANDS INC COMMON|.
20131209|74051E102|PRXI|130|PREMIER EXHIBITIONS, INC.|1.14
20131209|74051M104|PRHL|10683|PREMIER HOLDING CORP COMMON ST|0.22
20131209|74112E109|PBIO|2035|PRESSURE BIOSCIENCES INC|0.24
20131209|74139C102|PVG|60|PRETIUM RES INC|5.57
20131209|74144T108|TROW|100|T-ROWE PRICE GROUP INC|79.82
20131209|741503403|PCLN|798|PRICELINE.COM INC NEW|1180.40
20131209|741511109|PSMT|301|PRICESMART INC|118.76
20131209|74164F103|PRIM|317|PRIMORIS SVCS CORP COM STK (DE|27.79
20131209|74164M108|PRI|324|PRIMERICA, INC COM|43.20
20131209|74164Q208|PMCM|650000|PRIMCO MANAGEMENT, INC. COMMON|.
20131209|74164W106|PPP|13|PRIMERO MINING CORP ORD SHS (C|4.75
20131209|74165N105|PRMW|2289|PRIMO WATER CORPORATION COM ST|2.90
20131209|74255X104|PGZ|60|PRINCIPAL REAL ESTATE INCOME F|16.71
20131209|74266R302|PRVT|1223|PRIVATE MEDIA GRP INC COM STK |0.07
20131209|742718109|PG|34262|PROCTER & GAMBLE;COM NPV|84.52
20131209|74272L208|PVTBP|265|PRIVATEBANCORP INC CAPITAL TRU|26.19
20131209|742962103|PVTB|1671|PRIVATE BANCORP INC.|28.40
20131209|742962400|PVTD|32|PRIVATEBANCORP INC 7.25% SUB D|24.74
20131209|74316X101|PFIE|5437|PROFIRE ENERGY, INC. COM STK (|3.75
20131209|74317U106|PPMT|400|PROFIT PLANNERS MANAGEMENT, IN|0.10
20131209|743187106|PGNX|1922|PROGENICS PHARMACEUTICALS INC |4.60
20131209|743315103|PGR|2129|PROGRESSIVE CORP|27.53
20131209|74339G101|BIN|714|PROGRESSIVE WASTE SOLUTIONS LT|26.54
20131209|74340W103|PLD|25695|PROLOGIS, INC COM|37.84
20131209|74343G204|PRIS|141|PROMOTORA DE INFORMACIONES SA |1.91
20131209|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |2.30
20131209|74345Y104|PNIKF|7977|PROPHECY PLATINUM CORPORATION |0.53
20131209|74346V109|PRSEY|140|Prosafe SE Unsponsored ADR (No|7.14
20131209|74346Y103|PRO|1105|PROS HOLDINGS, INC|38.71
20131209|74347B201|TBT|7936|PROSHARES ULTRASHORT 20+YEAR T|78.49
20131209|74347B300|SDS|106636|PROSHARES ULTRASHORT S&P 500 N|31.32
20131209|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|21.83
20131209|74347B706|EMSH|3630|PROSHARES SHORT TERM USD EMERG|80.24
20131209|74347R107|SSO|32471|PROSHARES ULTRA S&P 500|97.58
20131209|74347R123|IGS|43|PROSHARES TR SHORT INVT GRADE |32.02
20131209|74347R131|SJB|300|PROSHARES TR SHORT HIGH YIELD |29.51
20131209|74347R206|QLD|36139|PROSHARES ULTRA QQQ|94.75
20131209|74347R248|CSM|867|PROSHARES LARGE CAP CORE PLUS |86.04
20131209|74347R305|DDM|2820|PROSHARES ULTRA DOW30|107.69
20131209|74347R313|PST|21529|PROSHARES ULTRASHORT LEHMAN 7-|29.61
20131209|74347R347|EWV|675|PROSHARES ULTRASHORT MSCI JAPA|16.70
20131209|74347R370|EFZ|955|PROSHARES SHORT MSCI EAFE|34.43
20131209|74347R396|EUM|1864|PROSHARES SHORT MSCI EMERGING |26.55
20131209|74347R404|MVV|55084|PROSHARES ULTRA MIDCAP400|120.82
20131209|74347R487|UKK|482|PROSHARES ULTRA RUSSELL 2000 G|97.19
20131209|74347R503|SH|1975|PROSHARES SHORT S&P500|25.90
20131209|74347R685|UPW|208|PROSHARES ULTRA UTILITIES|68.68
20131209|74347R701|DOG|720|PROSHARES SHORT DOW30|27.05
20131209|74347R735|RXL|6216|PROSHARES ULTRA HEALTH CARE|80.04
20131209|74347R768|UGE|262|PROSHARES ULTRA CONSUMER GOODS|78.68
20131209|74347R776|UYM|3125|PROSHARES ULTRA BASIC MATERIAL|46.31
20131209|74347R784|SBB|863|PROSHARES SHORT SMALLCAP600|14.79
20131209|74347R800|MYY|510|PROSHARES SHORT MIDCAP400|18.98
20131209|74347R818|SAA|68|PROSHARES ULTRA SMALLCAP600|102.15
20131209|74347R826|RWM|333242|PROSHARES SHORT RUSSELL2000|17.41
20131209|74347W106|UCD|283|PROSHARES ULTRA DJ-UBS COMMODI|19.10
20131209|74347W114|ZSL|600|PROSHARES ULTRASHORT SILVER|91.09
20131209|74347W122|BOIL|93|PROSHARES ULTRA DJ-UBS|37.38
20131209|74347W361|VIXY|709592|PROSHARES TR II VIX SHORT-TERM|30.22
20131209|74347W379|UVXY|114319|PROSHARES ULTRA VIX SHORT-TERM|18.96
20131209|74347W387|KOLD|825|PROSHARES ULTRASHORT DJ-UBS|75.20
20131209|74347W395|GLL|3898|PROSHARES ULTRASHORT GOLD NEW |100.26
20131209|74347W569|YCS|163|PROSHARES TR 11 PROSHARES ULTR|67.75
20131209|74347W627|SVXY|1479|PROSHARES SHORT VIX SHORT-TERM|128.95
20131209|74347W650|UCO|79909|PROSHARES ULTRA DJ-UBS CRUDE O|31.72
20131209|74347W668|SCO|1288|PROSHARES ULTRASHORT DJ-UBS CR|32.28
20131209|74347W676|CMD|205|PROSHARES ULTRASHORT|63.92
20131209|74347W684|VIXM|1000|PROSHARES TR II VIX MID-TERM F|20.34
20131209|74347W742|EUFX|3821|PROSHARES SHORT EURO|35.80
20131209|74347W841|AGQ|3998|PROSHARES ULTRA SILVER|15.92
20131209|74347W866|YCL|968|PROSHARES TR 11 PROSHARES ULTR|19.60
20131209|74347W882|EUO|1909|PROSHARES TR 11 PROSHARES ULTR|17.22
20131209|74347X112|SDOW|38014|PROSHARES TRUST|32.85
20131209|74347X138|SMN|421|PROSHARES ULTRASHORT BASIC MAT|37.61
20131209|74347X146|SKF|80|PROSHARES ULTRASHORT FINANCIAL|18.46
20131209|74347X195|SKK|1208|PROSHARES ULTRASHORT RUSSELL 2|11.25
20131209|74347X229|JPX|1924|PROSHARES TR ULTRASHORT MSCI P|25.32
20131209|74347X245|SSG|1281|PROSHARES ULTRASHORT SEMICONDU|22.00
20131209|74347X294|HDG|993|PROSHARES TRUST - PROSHARES HE|41.54
20131209|74347X310|RALS|514|PROSHARES TR RAFI LONG/SHORT F|42.75
20131209|74347X344|TBZ|627|PROSHARES TR ULTRASHORT 3-7 YR|32.05
20131209|74347X476|KRS|703|PROSHARES SHORT KBW REGIONAL B|29.50
20131209|74347X484|KRU|29284|PROSHARES ULTRA KBW REGIONAL B|89.94
20131209|74347X500|EFO|102|PROSHARES TRUST ULTRA MSCI EAF|105.20
20131209|74347X526|UPV|251|PROSHARES ULTRA FTSE EUROPE|46.91
20131209|74347X567|FXP|22|PROSHARES TR ULTRASHORT FTSE C|14.28
20131209|74347X625|URE|24667|PROSHARES ULTRA REAL ESTATE|67.66
20131209|74347X633|UYG|6896|PROSHARES ULTRA FINANCIALS|111.89
20131209|74347X708|EZJ|4200|PROSHARES TR ULTRA MSCI JAPAN |86.82
20131209|74347X799|URTY|2389|PROSHARES TRUST PROSHRS ULTRAP|81.66
20131209|74347X823|UDOW|4622|PROSHARES TRUST PROSHRS ULTRAP|102.10
20131209|74347X831|TQQQ|12880|PROSHARES ULTRAPRO QQQ|115.24
20131209|74347X849|TBF|67986|PROSHARES TRUST SHORT 20+ TREA|32.75
20131209|74347X864|UPRO|11450|PROSHARES TRUST PROSHARES ULTR|89.39
20131209|74347X880|XPP|350|PROSHARES TR ULTRA FTSE CHINA |62.87
20131209|74348A202|TWM|14050|PROSHARES ULTRASHORT RUSSELL 2|12.81
20131209|74348A301|EPV|2152|PROSHARES ULTRASHORT FTSE EURO|16.55
20131209|74348A467|NOBL|11343|PROSHARES S&P 500 ARISTOCRATS |43.38
20131209|74348A491|TTT|12652|PROSHARES ULTRAPRO SHORT 20 + |93.50
20131209|74348A525|DUG|2285|PROSHARES ULTRASHORT OIL & GAS|52.30
20131209|74348A541|HYHG|11053|PROSHARES HIGH YIELD-INTEREST |79.54
20131209|74348A590|DXD|2873|PROSHARES ULTRASHORT DOW30 NEW|29.47
20131209|74348A608|TBX|2424|PROSHARES TR SHORT 7-10 YR TRE|33.47
20131209|74348A616|SCC|128|PROSHARES ULTRASHORT CONSUMER |19.46
20131209|74348A624|SFK|2115|PROSHARES ULTRASHORT RUSSELL10|29.70
20131209|74348A632|SPXU|2913|PROSHARES TR PROSHARES ULTRAPR|16.38
20131209|74348A640|SRTY|6241|PROSHARES TRUST PROSHRS ULTRAP|11.82
20131209|74348A665|SQQQ|189934|PROSHARES ULTRAPRO SHORT QQQ N|15.57
20131209|74348A673|BZQ|531|PROSHARES ULTRASHORT MSCI BRAZ|80.83
20131209|74348A830|SINF|1|PROSHARES TR|41.65
20131209|74348A863|SDP|700|PROSHARES TR ULTRASHORT UTILS |20.99
20131209|74348A871|SRS|24412|PROSHARES TR ULTRASHORT REAL E|21.83
20131209|74348T102|PSEC|3160|PROSPECT CAPITAL CORP COM STK |11.17
20131209|74348X202|PGRX|4426|PROSPECT GLOBAL RES INC COM (N|1.93
20131209|743642209|PRTX|108|PROTALEX, INC.|8.74
20131209|74365A101|PLX|55530|Protalix BioTherapeutics, Inc.|3.77
20131209|743674509|PLP|897|PROTECTIVE LIFE CORP 8% SR NTS|21.15
20131209|743674608|PLPRC|448|PROTECTIVE LIFE CORP 6.25% SUB|22.00
20131209|743713109|PRLB|40|PROTO LABS INC COM STK (MN)|72.00
20131209|74373F100|PVCT|6682|PROVECTUS PHARMACEUTICAL INC|0.99
20131209|74386T105|PFS|26|PROVIDENT FINANCIAL SERVICES I|19.31
20131209|74387B103|FPLPY|54|PROVIDENT FINANCIAL PLC SPONSO|26.08
20131209|744320102|PRU|1282|PRUDENTIAL FINANCIAL INC.|88.91
20131209|744320409|PFK|369|PRUDENTIAL FIN'L, INC.|26.42
20131209|744320706|PRH|601|PRUDENTIAL FINL INC 5.70% JR S|20.85
20131209|74440L106|PRYMY|782|Prysmian S.P.A., Milano Unspon|13.00
20131209|74441Y107|PKREY|24|PRUKSA REAL ESTATE PLC UNSPONS|12.62
20131209|74442F107|ISD|2337|PRUDENTIAL SHORT DURATION HIGH|17.51
20131209|744573106|PEG|16290|PUB SVC ENTERPRISE GROUP INC|32.56
20131209|74460D109|PSA|7936|PUBLIC STORAGE (MARYLAND)|154.00
20131209|74460D125|PSAPRR|1174|PUBLIC STORAGE DEPOSITORY SH R|23.83
20131209|74460D141|PSAPRQ|372|PUBLIC STORAGE DEPOSITARY SHS |24.60
20131209|74460D158|PSAPRP|1154|PUBLIC STORAGE DEPOSITARY SHS |24.88
20131209|74460D182|PSAPRO|2503|PUBLIC STORAGE DEP SHS (USA)|25.61
20131209|74460W107|PSAPRX|808|PUBLIC STORAGE DEPOSITARY SHS |19.36
20131209|74460W206|PSAPRS|248|PUBLIC STORAGE DEP SH REPSTG P|21.95
20131209|74460W800|PSAPRV|76|PUBLIC STORAGE DEP SHS REPSTG |20.13
20131209|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|19.48
20131209|74463M106|PUBGY|37|PUBLICIS SA ADS (1 ADS = 1C0M)|21.79
20131209|74535X106|PUGE|3151|PUGET TECHNOLOGIES INC COMMON |0.75
20131209|745548107|PULB|154|PULASKI FINANCIAL CORP|11.01
20131209|74586Q109|PLSDF|94|PULSE SEISMIC INC ORDINARY SHA|3.88
20131209|74586W205|PULS|800|PULSE ELECTRONICS CORP COM STK|3.30
20131209|74586X203|TPNI|40840|PULSE NETWORK INC, THE COM STK|0.12
20131209|745867101|PHM|10699|PULTEGROUP,INC COMMON STOCK|18.18
20131209|745915108|PPEHF|21664|PURE TECHS LTD|6.21
20131209|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.16
20131209|746823103|PMM|3000|PUTNAM MANAGED MUN INC TR SBI |6.56
20131209|746853100|PPT|82|PUTNAM PREMIER INC TR SBI|5.41
20131209|746922103|PMO|84|PUTNAM MUNI OPPORTUNITIES TR|10.53
20131209|746927102|QLTI|2210|QLT INC|5.84
20131209|747215101|PDO|115|PYRAMID OIL CO|4.95
20131209|74728G605|QBIEY|1723|QBE INSURANCE GRP LTD SPON ADR|14.00
20131209|747301109|QUAD|9800|QUAD/GRAPHICS, INC CLASS A COM|25.27
20131209|74731Q103|PZN|1126|PZENA INVESTMENT MANAGEMENT, I|10.09
20131209|74733T105|QLIK|246|QLIK TECHNOLOGIES INC COM STK |24.96
20131209|74733V100|QEP|31|QEP RESOURCES,INC COM|31.43
20131209|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131209|74735A104|QFOR|440|QUADRANT 4 SYS CORP COM STK (F|1.14
20131209|74736A103|QTS|100|QTS RLTY TR INC COM CL A (MD) |20.92
20131209|747525103|QCOM|1912|QUALCOMM INC|73.76
20131209|74756M102|QLTY|1409|QUALITY DISTR INC FLA|12.73
20131209|74758T303|QLYS|232|QUALYS INC COM STK (DE)|23.79
20131209|747582104|QSII|74|QUALITY SYS INC|22.09
20131209|74762E102|PWR|29|QUANTA SERVICES INC|29.54
20131209|74765E307|QTWW|31544|QUANTUM FUEL SYS TECHNOLOGIES |6.53
20131209|74766A106|QTMM|3500|QUANTUM MATLS CORP COM STK (NV|0.04
20131209|747717304|QTETU|500|QUARTET MERGER CORP UNIT 1 COM|10.01
20131209|747952109|QMM|10400|QUATERRA RESOURCES INC LTD|0.08
20131209|74834L100|DGX|14|QUEST DIAGNOSTICS INC.|59.99
20131209|74835Y101|QCOR|5351|QUESTCOR PHARMA INC|52.63
20131209|74837L107|QWTR|10775|QUEST WATER GLOBAL INC. COMMON|0.34
20131209|74837R104|KWK|24865|QUICKSILVER RESOURCES INC|3.00
20131209|74838C106|ZQK|653|QUICKSILVER,INC.|8.38
20131209|74874R116|QPACW|17900|QUINPARIO ACQUISITION CORP|0.36
20131209|74906P104|QUNR|200|QUNAR CAYMAN ISLANDS LIMITED A|27.51
20131209|74913G204|CTQ|938|QWEST CORP 7.375% NOTES DUE 20|23.98
20131209|74913G303|CTW|1000|QWEST CORP 7.50% NT DUE 2051|24.62
20131209|74913G402|CTX|3234|QWEST CORP 7.00% NT DUE 04/01/|23.48
20131209|74913G501|CTU|42|QWEST CORP 7% NOTES DUE 2052|23.26
20131209|74913G600|CTY|100|QUEST CORPORATION 6.125% NOTES|19.31
20131209|749227609|RAS|3822|RAIT FINANCIAL TRUST COM|8.21
20131209|74928M204|RBSPRI|2770|RBS CAPITAL FUNDING TR VI|21.81
20131209|74928P207|RBSPRG|5882|RBS CAPITAL FUNDING TRUST VII |21.69
20131209|749394102|RDA|8359|RDA MICROELECTRONICS INC|17.69
20131209|749607107|RLI|343|RLI CORP|99.51
20131209|74965G102|RSTAY|128|RIB SOFTWARE AG UNSPONSORED AD|18.99
20131209|749660106|RES|624|RPC INC|17.85
20131209|749685103|RPM|1061|RPM INTERNATIONAL INC. (DELAWA|39.94
20131209|74973W107|RTI|2822|RTI INTL METALS INC(HLDG CO)|34.74
20131209|74975J104|RVUE|250000|RVUE HLDGS INC COM STK (NV)|0.10
20131209|75008R203|RACK|1207|RACKWISE, INC. COMMON STOCK|2.98
20131209|750086100|RAX|235|RACKSPACE HOSTING, INC. COM|33.61
20131209|750236101|RDN|1190|RADIAN GROUP INC|14.50
20131209|750248106|RCGP|1153|RADIANT CREATIONS GRP INC (THE|0.16
20131209|75025X100|RLGT|147|RADIANT LOGISTICS, INC. COMMON|2.20
20131209|75040P405|ROIAK|1700|RADIO ONE INC CL D NON VTG|3.45
20131209|750438103|RSH|73576|RADIOSHACK CORP|2.91
20131209|750459109|RSYS|3815|RADISYS CORP|2.63
20131209|750491102|RDNT|761|RadNet, Inc. Common Stock|1.88
20131209|75062C100|RAFA|5370|RAFARMA PHARMACEUTICALS, INC. |0.55
20131209|750875304|RMKR|33035|RAINMAKER SYSTEMS INC NEW|0.29
20131209|750917106|RMBS|2500|RAMBUS INC (DE)|8.58
20131209|751212101|RL|194|RALPH LAUREN CORPORATION|172.29
20131209|752182105|RLOG|1033|Rand Logistics, Inc. Common St|5.90
20131209|752344309|GOLD|1362|RANDGOLD RESOURCES;ADS EACH RE|65.44
20131209|752901405|RGRYY|5795|RANGE RESOURCES LTD SPONSORED |0.95
20131209|75381M102|REE|12|RARE ELEMENT RES LTD|1.50
20131209|75382F106|RPTP|1243|RAPTOR PHARMACEUTICAL CORP COM|14.00
20131209|754907103|RYN|975|RAYONIER INC (REIT)|44.07
20131209|75524W108|RMAX|41|RE/MAX HLDGS INC CLASS A COM S|29.00
20131209|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131209|75601N104|RSOL|128021|REAL GOODS SOLAR, INC. CL A CO|2.65
20131209|75604A109|RBIZ|13385|REALBIZ MEDIA GROUP INC COM ST|1.90
20131209|75605L708|RNWK|253|REALNETWORKS INC COM STK (WA) |7.68
20131209|75605Y106|RLGY|7430|REALOGY HLDGS CORP COM STK (DE|47.16
20131209|756109104|O|14731|REALTY INCOME CORP|37.08
20131209|756109708|OPRE|300|REALTY INCOME CORPORATION MONT|24.47
20131209|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|23.91
20131209|756255204|RBGLY|9549|RECKITT BENCKISER PLC SPONSORE|15.61
20131209|756577102|RHT|18|RED HAT INC|46.77
20131209|75670L104|RLHPRA|1766|RED LION HOTELS CAPITAL TRUST |26.14
20131209|75689M101|RRGB|95|RED ROBIN GOURMET BURGERS INC |76.34
20131209|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.20
20131209|75746K106|RHWKF|116455|REDHAWK RES INC (F)|0.24
20131209|757468103|RDHL|849|REDHILL BIOPHARMA LTD|10.19
20131209|757479100|REDF|1733|REDIFF.COM INDIA LTD ADS|2.27
20131209|75773Q208|RGCTF|34218|REDSTAR GOLD CORP|0.07
20131209|758075402|RWT|16912|REDWOOD TST INC|18.25
20131209|758338107|REED|2553|REEDS, INC. COM STK|6.73
20131209|758766109|RGC|68|REGAL ENTERTAINMENT GRP CLASS |19.44
20131209|758849103|REG|501|REGENCY CENTERS CORP|48.58
20131209|75885Y107|RGP|651|REGENCY ENERGY PARTNERS LP COM|24.55
20131209|75886F107|REGN|5022|REGENERON PHARMACEUTICALS INC |282.74
20131209|75887Q102|RGIN|96675|REGENICIN INC COM STK (NV)|0.04
20131209|758932107|RGS|100|REGIS CORP-MN-|15.67
20131209|7591EP100|RF|1939|REGIONS FINANCIAL CORP (NEW)|9.71
20131209|75915K101|RGLS|16|REGULUS THERAPEUTICS INC COM S|6.29
20131209|75936P105|REIS|78|REIS, INC|17.87
20131209|759404205|RTMAF|9500|REITMANS LTD CLASS A|5.45
20131209|759509102|RS|1|RELIANCE STEEL & ALUMINUM CO|74.71
20131209|75952R100|RELV|1171|RELIV INTL INC|3.20
20131209|75954W107|MARK|938|REMARK MEDIA, INC COM|4.80
20131209|759663107|REMY|184|REMY INTL INC COMMON|22.42
20131209|75970E107|RNST|52|RENASANT CORPORATAION|30.02
20131209|75971J105|RNSGF|1410|RENAISSANCE GOLD INC|0.19
20131209|75971T103|SOL|89403|RENESOLA LTD SPONSORED ADS (VG|3.02
20131209|75972B101|RNECY|221|RENESAS ELECTRONICS CORP UNSPO|3.32
20131209|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.41
20131209|759892102|RENN|54583|RENREN INC SPONSORED ADR RESPT|3.01
20131209|76009N100|RCII|528|RENT-A-CENTER INC|34.03
20131209|760113100|RNF|216|RENTECH NITROGEN PARTNERS, L.P|18.28
20131209|76026T205|REPYY|7468|REPSOL SA SPONSORED ADR|24.88
20131209|760276105|RJET|2388|REPUBLIC AWYS HLDGS INC|9.98
20131209|76028H209|RPRX|362|REPROS THERAPEUTICS INC COM ST|17.04
20131209|760281204|RBCAA|256|REPUBLIC BANCORP INC CL A|24.15
20131209|760759100|RSG|8557|REPUBLIC SERVICES INC|34.90
20131209|760911107|REFR|1726|RESEARCH FRONTIERS INC|6.96
20131209|761152107|RMD|370169|RESMED INC|47.88
20131209|76116A108|REN|150|RESOLUTE ENERGY CORPORATION CO|8.65
20131209|76117W109|RFP|4952|RESOLUTE FST PRODS INC|15.17
20131209|76120W302|RSO|6098|RESOURCE CAPITAL CORP|5.90
20131209|76120W500|RSOPRB|334|RESOURCE CAPITAL CORP PFD 8.25|22.39
20131209|76123U105|RGDX|1200|RESPONSE GENETICS, INC COMMON |1.29
20131209|76123V103|RYUN|61168|RESPECT YOUR UNIVERSE INC COM |0.07
20131209|761248103|MKTG|184|RESPONSYS INC COM STK (CA)|19.90
20131209|761283100|RH|438|RESTORATION HARDWARE HOLDINGS |72.52
20131209|76129W105|RVP|1191|RETRACTABLE TECHNOLOGIES INC. |2.90
20131209|761299106|RTRX|425|RETROPHIN, INC. COMMON STOCK|8.70
20131209|76131N101|ROIC|100|RETAIL OPPORTUNITY INVESTMENTS|14.82
20131209|76131N200|ROICU|300|RETAIL OPPORTUNITY INVESTMENTS|16.83
20131209|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|13.23
20131209|76131V202|RPAI|9724|RETAIL PPTYS AMER INC CLASS A |12.79
20131209|76131V608|RPAIPRA|388|RETAIL PROPERTIES OF AMERICA, |21.94
20131209|761396100|RWL|2747|REVENUESHARES LARGE CAP FUND E|35.79
20131209|761396209|RWK|1495|REVENUESHARES MID CAP FUND ETF|43.74
20131209|761396308|RWJ|40452|REVENUESHARES SMALL CAP FUND E|52.44
20131209|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|44.10
20131209|761396605|RTR|150|REVENUESHARES ADR FUND|38.71
20131209|761396886|RDIV|10632|REVENUESHARES ETF TR|26.01
20131209|761505205|RVM|7130|REVETT MINERALS INC NEW COMMON|0.65
20131209|76155G107|RVLT|54911|REVOLUTION LTG TECHNOLOGIES IN|2.81
20131209|76156A109|ERNI|3200|REWARDS NEXUS INC COMMON STOCK|0.06
20131209|761624105|REX|193|REX AMERICAN RESOURCES CORPORA|38.40
20131209|761640101|RNN|59163|REXAHN PHARAMACEUTICALS, INC|0.39
20131209|761655505|REXMY|1181|REXAM, PLC AMERICAN DEPOSITARY|39.70
20131209|761681105|RXEEY|354|REXEL SA UNSPONSORED ADR (FRAN|25.23
20131209|76169B102|RXN|16182|REXNORD CORP NEW COM STK (DE) |24.91
20131209|761713106|RAI|4526|REYNOLDS AMERICAN INC (HOLDING|51.26
20131209|76218Y103|RNO|613|RHINO RESOURCE PARTNERS LP COM|10.70
20131209|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.82
20131209|762831204|RIBTD|129|RICEBRAN TECHNOLOGIES NEW COMM|7.80
20131209|763358306|ROIL|801|RICHFIELD OIL & GAS COMPANY CO|0.26
20131209|765641303|RICK|530|RICK'S CABARET INT'L INC|10.42
20131209|765658307|RICOY|27|RICOH LTD (NEW) ADR|56.13
20131209|766559603|RIGL|2834|RIGEL PHARMACEUTICALS INC NEW |2.59
20131209|76657Y101|RTMVY|219|RIGHTMOVE PLC UNSPON ADR (UK) |40.82
20131209|76658A102|RIHT|1299|RIGHTSCORP INC COM STK (NV)|0.56
20131209|766582100|RNET|122|RIGNET INC, COM STK|42.45
20131209|76680V108|REI|19920|RING ENERGY, INC. COMMON STOCK|11.05
20131209|76689T104|RIOM|74047|RIO ALTO MNG LTD NEW COM SHS (|1.27
20131209|76702R200|RIOB|15|RIO BRAVO OIL, INC. COMMON STO|0.60
20131209|767204100|RIO|50|RIO TINTO PLC ADS (4 ORD SHS) |53.84
20131209|767744105|RBA|1038|RITCHIE BROS.AUCTIONEERS INC|20.29
20131209|767754104|RAD|16685|RITE AID CORP|5.75
20131209|769397100|RVSB|13100|REVERVIEW BANCORP INC|2.76
20131209|76940Q105|RIVE|344|RIVERVIEW FINANCIAL CORP. COMM|9.50
20131209|76970B101|RIF|59|RMR REAL ESTATE INC FUND COM S|17.00
20131209|77174P102|RCTFF|50000|ROCHESTER RESOURCES LTD|0.02
20131209|772739207|RKT|8710|ROCK-TENN COMPANY CL-A|94.06
20131209|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.35
20131209|773111109|FUEL|2241|ROCKET FUEL INC COM|49.28
20131209|773903109|ROK|19|ROCKWELL AUTOMATION INC.|111.70
20131209|774188106|RCKB|16738|ROCKVILLE FINANCIAL INC COM ST|14.58
20131209|774341101|COL|6809|ROCKWELL COLLINS, INC.|73.50
20131209|774374102|RMTI|300|ROCKWELL MEDICAL INC COM STK (|14.25
20131209|774415103|ROC|221|ROCKWOOD HLDGS INC;COM STK USD|73.33
20131209|775109200|RCI|2343|ROGERS COMMUNICATIONS INC CL-B|44.90
20131209|77519R102|RSGUF|225|ROGERS SUGAR INC ORDINARY SHAR|5.10
20131209|775711104|ROL|63|ROLLINS INC|28.81
20131209|77581P109|ROMA|8531|ROMA FINANCIAL CORPORATION COM|21.06
20131209|775903206|RTRAF|140|ROMARCO MINERALS INC NEW|0.35
20131209|776696106|ROP|14|ROPER INDUSTRIES INC.|129.34
20131209|777779307|ROSE|388|ROSETTA RESOURCES INC|49.88
20131209|777780107|RST|119|ROSETTA STONE INC COM STK (DE)|11.72
20131209|778296103|ROST|6530|ROSS STORES INC|72.14
20131209|779268101|RNDY|490|ROUNDYS INC COM STK|8.96
20131209|779287101|RSE|4694|ROUSE PPTYS INC COM (DE)|24.21
20131209|77929Q108|ROIUF|10000|ROUTE 1 INC|0.05
20131209|779376102|ROVI|200|ROVI CORPORATION COM STK (DE) |18.59
20131209|780087102|RY|6783|ROYAL BANK OF CANADA|64.82
20131209|78009L209|TRNM|2080|ROYAL BK SCOTLAND PLC RBS US M|31.99
20131209|78009L308|TRND|162|ROYAL BK SCOTLAND PLC RBS US L|35.39
20131209|78009P135|DRGS|548|RBS GLOBAL BIG PHARMA EXCHANGE|40.75
20131209|78009P143|TNDQ|1867|ROYAL BK SCOTLAND PLC RBS NASD|35.53
20131209|78009P168|ALTL|881|ROYAL BK SCOTLAND PLC LARGE CA|32.04
20131209|78009P176|RGRC|231|ROYAL BK SCOTLAND PLC ROGERS E|23.07
20131209|78009P184|RGRA|1235|RBS PLC ROGERS ENHANCED AGRICU|20.84
20131209|780097713|RBSPRT|1308|ROYAL BANK OF SCOTLAND GRP PLS|24.56
20131209|780097739|RBSPRS|2392|ROYAL BANK OF SCOTLAND GRP PLC|22.19
20131209|780097747|RBSPRR|281|Royal Bank of Scotland Group P|20.74
20131209|780097754|RBSPRQ|906|ROYAL BANK OF SCOTLAND GP PLC |22.62
20131209|780097762|RBSPRP|1421|Royal Bank of Scotland Group P|21.16
20131209|780097770|RBSPRN|2457|ROYAL BK SCOTLAND GROUP PLC AD|21.31
20131209|780097788|RBSPRL|305|ROYAL BANK SCOTLAND GROUP PLC |20.00
20131209|780097804|RBSPRF|2485|ROYAL BK OF SCOTLAND GP ADS F |25.18
20131209|780249108|RDSMY|1546|ROYAL DSM NV SPONSORED ADR (NE|19.47
20131209|780259206|RDSA|46802|ROYAL DUTCH SHELL PLC SPON ADR|67.70
20131209|780287108|RGLD|1176|ROYAL GOLD INC|44.15
20131209|780641205|KKPNY|388|ROYAL KPN NV ADS (EA REPTG 1 O|3.14
20131209|78080N108|FUND|1256|ROYCE FOCUS TRUST INC|7.50
20131209|78081T104|RGT|463|ROYCE GLOBAL VALUE TR INC COM |8.65
20131209|780910105|RVT|2834|ROYCE VALUE TRUST INC.|15.33
20131209|780911103|RBY|125049|RUBICON MENERALS CORP (F)|0.82
20131209|780915104|RMT|4589|ROYCE MICRO-CAP TRUST INC|12.62
20131209|780919106|RYSMF|130400|ROYAL STANDARD MIN INC (F)|.
20131209|781182100|RT|702|RUBY TUESDAY INC (GA)|6.82
20131209|781220108|RKUS|3941|RUCKUS WIRELESS INC COM STK (D|12.85
20131209|783332109|RUTH|5823|RUTHS HOSPITALITY GROUP INC CO|13.92
20131209|783513104|RYAAY|18745|RYANAIR HOLDINGS PLC SPNS ADR |47.92
20131209|78355W205|XLG|276|GUGGENHEIM RUSSELL TOP 50 MEGA|127.39
20131209|78355W304|RPV|27943|GUGGENHEIM S&P 500 PURE VALUE |48.40
20131209|78355W403|RPG|81666|GUGGENHEIM S&P 500 PURE GROWTH|68.34
20131209|78355W502|RFV|460|GUGGENHEIM S&P MIDCAP 400 PURE|49.66
20131209|78355W577|EWRM|522|GUGGENHEIM RUSSELL MIDCAP EQUA|45.80
20131209|78355W585|EWRS|19150|GUGGENHEIM RUSSELL 2000 EQUAL |44.14
20131209|78355W593|EWRI|761|GUGGENHEIM RUSSELL 1000 EQUAL |45.42
20131209|78355W601|RFG|4680|GUGGENHEIM S&P MIDCAP 400 PUR |118.97
20131209|78355W700|RZV|115|GUGGENHEIM S&P SMALLCAP 600 PU|60.59
20131209|78355W791|RYU|10|GUGGENHEIM S&P 500 EQUAL WEIGH|63.70
20131209|78355W809|RZG|445|GUGGENHEIM S&P SMALLCAP 600 PU|78.04
20131209|78355W817|RYT|21510|GUGGENHEIM S&P 500 EQUAL WEIGH|73.93
20131209|78355W825|RTM|135|GUGGENHEIM S&P 500 EQUAL WEIGH|76.58
20131209|78355W833|RGI|1291|GUGGENHEIM S&P EQUAL WEIGHT IN|78.68
20131209|78355W841|RYH|733|GUGGENHEIM S&P 500 EQUAL WEIGH|108.94
20131209|78355W858|RYF|7803|GUGGENHEIM S&P 500 EQUAL WEIGH|38.87
20131209|78355W866|RYE|441|GUGGENHEIM S&P 500 EQUAL WEIGH|78.87
20131209|78355W882|RCD|8068|GUGGENHEIM S&P 500 EQU WEIGHT |77.62
20131209|783764103|RYL|1050|RYLAND GROUP INC|37.75
20131209|78377T107|RHP|2539|RYMAN HOSPITALITY PROPERTIES, |41.76
20131209|78388J106|SBAC|2134|SBA COMMUNICATIONS CORP|87.11
20131209|78402X107|SCLR|907|SCOLR PHARMA, INC.|.
20131209|78407R204|SCEPRG|213|SCE TRUST II 5.10% TR PFD SEC |18.55
20131209|78408D105|SBFG|132|SB FINL GROUP INC COM STK (OH)|7.78
20131209|784117103|SEIC|165|SEI INVESTMENTS CO|33.97
20131209|78413F103|SSLT|4899|SESA STERLITE LTD SPONSORED AD|11.80
20131209|784178303|SFXE|28836|SFX ENTERTAINMENT, INC COM|11.59
20131209|784179202|SGDH|39000|SGD Holdings, Ltd. Common Stoc|0.04
20131209|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.24
20131209|784305104|SJW|1975|SJW CORP|27.95
20131209|784375404|SKFRY|2240|SKF AB ADR|26.74
20131209|78440L107|SKTO|8365|SK3 Group, Inc. Common Stock|.
20131209|78440P108|SKM|379562|SK TELECOM CO LTD ADS(RP1/9ORD|24.15
20131209|78440X101|SLG|157|SL GREEN REALTY CORP|94.24
20131209|784413106|SLI|28|S L INDUSTRIES INC (DELAWARE) |27.01
20131209|78442P106|SLM|378|SLM CORPORATION VOTING COM|26.44
20131209|78442P403|OSM|754|SLM CORP CPI LINKED NT FLTG RA|23.87
20131209|78442P601|ISM|124|SLM CORPORATION 6.398% CPI LKD|23.76
20131209|78454L100|SM|16|SM ENERGY COMPANY CAPITAL STOC|84.85
20131209|78459F108|SMSUY|550|SMS MGMT & TECHNOLOGY LTD UNSP|7.06
20131209|78462F103|SPY|93551|SPDR S&P 500 ETF TR|180.95
20131209|78463V107|GLD|1958|SPDR GOLD TR, SPDR GOLD SHS|118.55
20131209|78463X103|FEU|834|SPDR STOXX EURO 50 ETF|37.98
20131209|78463X202|FEZ|392375|SPDR EURO STOXX 50 ETF|40.29
20131209|78463X400|GXC|16|SPDR INDEX SHS FUND SPDR S&P C|80.14
20131209|78463X475|ACIM|2315|SPDR MSCI ACWI IMI ETF|63.87
20131209|78463X525|GMFS|1736|SPDR INDEX SHS FDS SPDR S&P SM|45.98
20131209|78463X541|GNR|123851|SPDR S&P GLOBAL NATURAL RESOUR|49.15
20131209|78463X558|RBL|9447|SPDR INDEX SHS FDS S&P RUSSIA |26.92
20131209|78463X608|GUR|163|SDPR SER TR SPDR S&P EUROPEAN |40.31
20131209|78463X632|IPU|116|SPDR S&P INTERNATIONAL UTILITI|17.67
20131209|78463X657|IPK|4659|SPDR S&P INTERNATIONAL TECHNOL|31.57
20131209|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.00
20131209|78463X673|IPN|502|SPDR S&P INTERNATIONAL INDUSTR|30.80
20131209|78463X731|IPD|49|SPDR|39.34
20131209|78463X756|EWX|923|SPDR S&P EMERGING MARKETS SMAL|47.25
20131209|78463X764|MDD|716|SPDR S&P INTERNATIONAL MID CAP|33.79
20131209|78463X798|BIK|122|SPDR S&P BRIC 40 ETF|24.09
20131209|78463X830|JPP|1158|SPDR RUSSELL/NOMURA PRIME JAPA|45.46
20131209|78463X855|GII|13414|SPDR S&P GLOBAL INFRASTURE ETF|44.35
20131209|78463X889|GWL|961|SPDR SER TR FDS SPDR S&P WORLD|28.67
20131209|784635104|SPW|281|SPX CORPORATION|95.04
20131209|78464A144|CBND|1|SPDR SER TR BARCLAYS ISSUER SC|31.04
20131209|78464A151|IBND|5856|SPDR BARCLAYS INTL CORP BOND E|36.54
20131209|78464A201|SLYG|275|SPDR S&P 600 SMALL CAP GROWTH |175.15
20131209|78464A300|SLYV|2655|SPDR S&P 600 SMALL CAP VALUE E|104.73
20131209|78464A334|BWZ|2398|SPDR BARCLAYS SHORT TERM INTER|35.83
20131209|78464A367|LWC|183|SPDR SER TR BARCLAYS LONG TERM|36.95
20131209|78464A375|ITR|12010|SPDR SER TR BARCLAYS INTERMEDI|33.73
20131209|78464A391|EBND|14278|SPDR BARCLAYS|29.95
20131209|78464A409|SPYG|9|SPDR|83.81
20131209|78464A458|TFI|2123|SPDR NUVEEN BARCLAYS MUN BD ET|22.73
20131209|78464A490|WIP|171|SPDR SER TR DB INTL GOVT INFLA|58.84
20131209|78464A508|SPYV|54|SPDR S&P 500 VALUE ETF|90.99
20131209|78464A516|BWX|18702|SPDR BARCLAYS INTL TREAS BD ET|58.03
20131209|78464A532|XTN|12874|SPDR SER TR S&P TRANSN ETF|78.89
20131209|78464A581|XHE|795|SPDR SER TR S&P HEALTH CARE EQ|75.54
20131209|78464A599|XSW|394|SPDR S&P SOFTWARE & SERVICES E|88.00
20131209|78464A680|BIL|124|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131209|78464A698|KRE|22752|SPDR S&P REGIONAL BANKING ETF |39.93
20131209|78464A714|XRT|796|SPDR SERIES TR SPDR S&P RETAIL|86.25
20131209|78464A722|XPH|8255|SPDR SER TR SPDR S&P PHARMACEU|88.40
20131209|78464A730|XOP|1735|SPDR SER TR OIL & GAS EXPLORAT|66.19
20131209|78464A748|XES|1667|SPDR SER TR SPDR S&P OIL & GAS|42.84
20131209|78464A755|XME|168185|SPDR SER TR SPDR S&P METALS & |38.98
20131209|78464A763|SDY|60|SPDR SERIES TR SPDR S&P DIVIDE|73.07
20131209|78464A771|KCE|58369|SPDR S&P CAPITAL MARKETS ETF|47.99
20131209|78464A789|KIE|569|SPDR S&P INSURANCE ETF|62.21
20131209|78464A797|KBE|651|SPDR S&P BANK ETF|32.65
20131209|78464A805|THRK|5368|SPDR RUSSELL 3000 ETF|136.33
20131209|78464A813|SLY|29|SPDR S&P 600 SMALL CAP ETF|102.85
20131209|78464A821|MDYG|146|SPDR S&P 400 MID CAP GROWTH ET|108.73
20131209|78464A847|RSCO|350|SPDR RUSSELL SMALL CAP COMPLET|88.05
20131209|78464A862|XSD|11068|SPDR TR SER SPDR S&P SEMICONDU|58.76
20131209|78464A870|XBI|5971|SPDR SER TR SPDR S&P BIOTECH E|128.17
20131209|78464A888|XHB|10000|SPDR SERIES TR SPDR S&P HOMEBU|31.30
20131209|78467J100|SSNC|442|SS&C TECH HLDGS INC COM STK (D|42.49
20131209|78467V103|RLY|21558|SSGA ACTIVE ETF TR|28.81
20131209|78467V400|GAL|3073|SSGA ACTIVE ETF TR|33.73
20131209|78467V608|SRLN|68321|SPDR BLACKSTONE/GSO SENIOR LOA|49.96
20131209|78467V707|ULST|100|SSGA ULTRA SHORT TERM BOND ETF|40.07
20131209|78467X109|DIA|14435|SPDR DOW JONES INDL AVERAGE ET|160.16
20131209|78468R101|SST|510|SPDR BARLAYS SHT TERM TREASURY|30.01
20131209|78468R408|SJNK|296036|SPDR BARCLAYS SER TR SHORT TER|30.84
20131209|78468R507|EMCD|14080|SPDR SER TR SPDR BOFA M.L. EME|29.09
20131209|78468R606|XOVR|82|SPDR SER TR BOFA M.L. CROSSOVE|25.27
20131209|78468R853|TWOK|1683|SPDR SER TR SPDR RUSSELL 2000 |67.61
20131209|78468R861|TIPX|2536|SPDR BARCLAYS 1-10 YEAR TIPS E|19.39
20131209|78468R887|SMLV|29|SPDR RUSSELL 2000 LOW VOLATILI|70.73
20131209|78486Q101|SIVB|123|SVB FINANCIAL GROUP|102.58
20131209|784932600|SABA|113|SABA SOFTWARE INC|12.05
20131209|785059205|SYBTP|1109|S.Y. BANCOARP CAPITAL TRUST II|10.25
20131209|785135104|SANW|6395|S&W SEED CO COM STK (NV)|6.12
20131209|785135120|SANWZ|50|S&W SEED CO CL B WTS EXP 05/03|0.48
20131209|785246109|SGSVF|30375|SABINA GOLD & SILVER CORP ORDI|0.52
20131209|78573L106|SBRA|426|SABRA HEALTH CARE REIT INC|26.28
20131209|78573L205|SBRAP|1001|SABRA HEALTHCARE REIT, INC. PF|24.03
20131209|786420109|SFBR|1700|SAFEBRAIN SYSTEMS INC COM STK |0.08
20131209|78648T100|SAFT|36|SAFETY INS GROUP INC|55.66
20131209|786514208|SWY|10830|SAFEWAY INC|33.07
20131209|790148100|JOE|290|ST.JOE COMPANY(THE)|17.60
20131209|790849103|STJ|1110|ST. JUDE MEDICAL INC.|59.75
20131209|794016105|SLNN|1500|SALEEN AUTOMOTIVE INC COM STK |0.40
20131209|794093104|SALM|225|SALEM COMMUNICATIONS CORP CL A|9.10
20131209|79466L302|CRM|185|SALESFORCE.COM INC|53.88
20131209|79471T100|SMF|1649|SALIENT MLP & ENERGY INFRASTRU|25.99
20131209|79471V105|SMM|544|SALIENT MIDSTREAM & MLP FD SHS|22.35
20131209|795226109|SAL|31|SALISBURY BANCORP INC(NEW)|27.00
20131209|795435106|SLXP|892|SALIX PHARMACEUTICALS LTD DEL |86.49
20131209|79546E104|SBH|280|SALLY BEAUTY HLDGS INC|27.83
20131209|79604U107|SMSEY|3728|SAMSONITE INTERNATIONAL S.A UN|14.51
20131209|796043107|SSN|1500|Samson Oil & Gas Limited Spons|0.45
20131209|79780P104|SGRCF|81651|SAN GOLD CORP (CDA)|0.11
20131209|798241105|SJT|227|SAN JUAN BASIN ROYALTY TR|17.32
20131209|79970Y105|SN|423|SANCHEZ ENERGY CORP COM STK (D|24.30
20131209|800013104|SAFM|100|SANDERSON FARMS INC|67.63
20131209|80004C101|SNDK|5418|SANDISK CORP|67.97
20131209|80007P307|SD|2971|SANDRIDGE ENERGY, INC.|5.46
20131209|80007P604|SDRXP|118|SANDRIDGE ENERGY INC. PERP PFD|104.35
20131209|80007R105|SCHYY|90|SANDS CHINA LTD UNSPONSORED AD|79.83
20131209|80007T101|SDT|5751|SANDRIDGE MISSISSIPPIAN TR I|9.59
20131209|80007V106|SDR|6002|SANDRIDGE MISSISSIPPIAN TR II |9.14
20131209|800111106|SDON|90874|SANDSTON CORPORATION|0.02
20131209|80013R206|SAND|254616|SANDSTORM GOLD LTD. ORDINARY S|4.01
20131209|800363103|SASR|60|SANDY SPRING BANCORP INC|29.09
20131209|800422107|JBSS|632|SANFILIPPO (JOHN B) & SON INC |24.73
20131209|800677106|SGMO|360|SANGAMO BIOSCIENCES INC|12.47
20131209|80100R101|SAMOF|18500|SANGOMA TECHNOLOGIES CORP|0.19
20131209|80104Q208|SLLDY|118|SANLAM LTD SPONSORED ADR (SOUT|24.69
20131209|80105N105|SNY|100|SANOFI-ADR|51.07
20131209|801063108|SIMH|60000|SANOMEDICS INTERNATIONAL HLDGS|0.05
20131209|80201E108|SFEG|1268|Santa Fe Gold Corporation Comm|0.04
20131209|80281R300|SANPRI|593|SANTANDER FIN PFD SA UNIPERSON|23.48
20131209|80281R706|SANPRA|1553|SANTANDER FIN PREF S.A. UNIPER|24.89
20131209|80281R805|SANPRC|138|SANTANDER FIN PFD S A UNIPERSO|24.06
20131209|802817304|SNTS|316|SANTARUS INC|31.97
20131209|80287P100|SNPHY|109|SANTEN PHARMACEUTICAL CO UNSPO|23.39
20131209|80288B209|SANT|142|SANTEON GROUP, INC. COMMON STO|1.32
20131209|80303U109|SNWR|32494|SANWIRE CORPORATION COMMON STO|0.05
20131209|803054204|SAP|339|SAP AG ADS (EA REPSTG 1 COM SH|82.22
20131209|803521103|SARA|1486|SARATOGA RESOURCES INC|1.24
20131209|803607100|SRPT|11811|SAREPTA THERAPEUTICS INC COM S|18.07
20131209|80410Q207|HJR|107|SATURNS LTD BRDS INC DEB BKD S|24.75
20131209|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|22.23
20131209|80412A200|HJN|78|SATURNS GOLDMAN SACHS CAP I SE|22.95
20131209|80412E202|HJV|1228|SATURNS J.C. PENNEY CO INC DEB|15.60
20131209|804136109|SENY|7900|SAUER ENERGY, INC|0.12
20131209|804395606|BFSPRC|227|SAUL CTRS INC DEP SHS REPSTG 1|22.25
20131209|805147105|ZERO|7560|SAVE THE WORLD AIR INC|1.05
20131209|80589M102|SCG|394|SCANA CORPORATION (NEW)|47.64
20131209|80589M201|SCU|311|SCANA CORP 2009 SER A 7.70% EN|26.60
20131209|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131209|806037107|SCSC|1|SCANSOURCE INC|42.82
20131209|806407102|HSIC|1338|SCHEIN (HENRY) INC|113.88
20131209|806662102|SBSNY|15|Schibsted|62.71
20131209|806732103|SCTN|100000|SCHIMATIC TECH INC|.
20131209|806882106|SCHN|1241|SCHNITZER STEEL INDS INC CL-A |29.91
20131209|807066105|SCHL|2862|SCHOLASTIC CORP|28.67
20131209|808513105|SCHW|16967|SCHWAB CHARLES CORP|24.83
20131209|808513204|SCHWPRB|814|SCHWAB CHARLES CORP DEP SHS RE|22.25
20131209|808524102|SCHB|10335|SCHWAB STRATEGIC TR US BROAD M|44.05
20131209|808524201|SCHX|139012|SCHWAB STRATEGIC TR US LARGE-C|43.16
20131209|808524300|SCHG|10972|SCHWAB STRATEGIC TR US LARGE-C|44.24
20131209|808524409|SCHV|17|SCHWAB STRATEGIC TR US LARGE-C|39.93
20131209|808524508|SCHM|594|SCHWAB STRATEGIC U.S. MID-CAP |36.49
20131209|808524607|SCHA|11834|SCHWAB STRATEGIC TR US SMALL-C|51.21
20131209|808524706|SCHE|11085|SCHWAB STRATEGIC TR US EMERGIN|25.23
20131209|808524730|FNDE|81|SCHWAB FUNDAMENTAL EMERGING MK|26.75
20131209|808524748|FNDC|274|SCHWAB FUNDAMENTAL INTL SMALL |26.76
20131209|808524763|FNDA|5870|SCHWAB FUNDAMENTAL U S SMALL C|27.25
20131209|808524789|FNDB|13429|SCHWAB FUNDAMENTAL U S BROAD M|26.70
20131209|808524797|SCHD|5276|SCHWAB STRATEGIC TR US DIVIDEN|36.26
20131209|808524805|SCHF|6849|SCHWAB STRATEGIC TR INTL EQTY |31.15
20131209|808524839|SCHZ|6117|SCHWAB US AGGREGATE BOND ETF|50.52
20131209|808524847|SCHH|73|SCHWAB STRATEGIC U.S. REIT ETF|30.74
20131209|808524854|SCHR|6421|SCHWAB INTERMEDIATE-TERM US TR|52.56
20131209|808524862|SCHO|18972|SCHWAB SHORT-TERM US TREASURY |50.57
20131209|808524870|SCHP|41735|SCHWAB STRATEGIC US TIPS ETF|53.09
20131209|808831101|SCIO|66200|SCIO DIAMOND TECH CORP COM STK|0.38
20131209|80908T101|SQI|182|SCIQUEST, INC. COMMON STOCK|29.32
20131209|80917Q106|SCRYY|1156|SCOR ADS (ORD 1/10 SH FRF 25 P|3.42
20131209|811054402|SSP|163|E.W. SCRIPPS COM NEW CL A COM |19.53
20131209|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.18
20131209|811543107|SEB|3|SEABOARD CORP MASS|2774.73
20131209|811699107|SEAC|4748|SEACHANGE INTL INC|12.03
20131209|811707306|SBCF|8172| SEACOAST BKG CORP FLA|2.33
20131209|811916105|SA|13629|SEABRIDGE GOLD INC|6.99
20131209|81207X108|SLNR|29|SEALAND NATURAL RESOURCES INC.|11.40
20131209|81211K100|SEE|2495|SEALED AIR CORP(NEW)|32.52
20131209|81222V103|SRER|1584|SEARCHCORE, INC. COMMON STOCK |0.11
20131209|812350106|SHLD|1117|SEARS HOLDINGS|48.09
20131209|812578102|SGEN|1029|SEATTLE GENETICS INC|44.35
20131209|81282V100|SEAS|184|SEAWORLD ENTERTAINMENT, INC CO|29.66
20131209|813084100|SMXI|12|SEBRING SOFTWARE, INC. COMMON |0.45
20131209|813113206|SOMLY|1240|SECOM LTD ADR|14.58
20131209|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131209|81369Y100|XLB|23700|SELECT SECTOR SPDR FD-MATERIAL|44.27
20131209|81369Y209|XLV|516|SELECT SECTOR SPDR FUND-HEALTH|55.22
20131209|81369Y308|XLP|10558|CONSUMER STAPLES SECTOR SPDR|43.08
20131209|81369Y506|XLE|55778|ENERGY SECTOR SPDR|86.41
20131209|81369Y605|XLF|43279|FINANCIAL SECTOR SPDR|21.39
20131209|81369Y704|XLI|100|INDUSTRIAL SECTOR SPDR|50.34
20131209|81369Y803|XLK|833|TECHNOLOGY SECTOR SPDR|34.82
20131209|81369Y886|XLU|1201875|UTILITIES SECTOR SPDR|38.44
20131209|814785309|SNFCA|353|SECURITY NATL FINL CRP-A-NEW- |4.85
20131209|81603X108|SEKEY|342|SEIKO EPSON CORP UNSPONSORED A|12.07
20131209|81607R107|SKSUY|2250|Sekisui Chemical Co Ltd Unspon|60.90
20131209|816078307|SKHSY|3584|SEKISUI HOUSE LTD SPONS ADR|13.46
20131209|81616X103|SCSS|711|SELECT COMFORT CORP|20.72
20131209|81619Q105|SEM|16953|SELECT MEDICAL HOLDINGS CORPOR|8.61
20131209|816300107|SIGI|300|SELECTIVE INSURANCE GROUP INC |27.22
20131209|81631Y102|SELF|1639|SELF STORAGE GROUP. INC. COMMO|3.85
20131209|81663A105|SEMG|49|SEMGROUP CORPORATION CLASS A C|60.61
20131209|81663N206|SMI|3419|SEMICONDUCTOR MANUFACTURING IN|3.96
20131209|816645105|LEDS|1226|SEMILEDS CORP COM|0.97
20131209|816851109|SRE|715|SEMPRA ENERGY|88.07
20131209|817070501|SENEA|1729|SENECA FOODS CORP CL-A|33.67
20131209|817208507|SNTI|194|SENESCO TECHNOLOGIES INC COMMO|5.45
20131209|81721M109|SNH|164|SENIOR HOUSING PROPS TST SBI|22.53
20131209|81725T100|SXT|976|SENSIENT TECHNOLOGIES CORP|48.92
20131209|81731L109|SVCTF|8|SENVEST CAPITAL INC (F)|137.72
20131209|817323108|SQNS|4199|SEQUANS COMMUNICATIONS S A ADS|1.98
20131209|817337405|SQNM|24557|SEQUENOM INC NEW|2.50
20131209|81762P102|NOW|575|SERVICENOW INC COM|52.71
20131209|817732100|SVT|26|SERVOTRONICS INCORPORATED|8.25
20131209|81783H105|SVNDY|70|Seven & I Holdings Co Ltd Unsp|72.83
20131209|81814P209|STRNY|1223|SEVERN TRENT PLC SPONSORED ADR|27.19
20131209|818800104|SGSOY|3045|SGS SA ADR (SWITZERLAND)|22.36
20131209|81941V103|SLUXY|61|SHANDONG LUOXIN PHARMACY STOCK|9.44
20131209|819882200|SHCAY|900|SHARP CORP ADR (U S)|3.29
20131209|820017101|SMED|378|SHARPS COMPLIANCE CORP|4.98
20131209|82028K200|SJR|2991|SHAW COMMS INC CL B NON-VT PRT|23.80
20131209|820439107|SAWLF|200|SHAWCOR LTD ORDINARY SHARES|37.21
20131209|82312B106|SHEN|96|SHENANDOAH TELECOMM CO.|24.18
20131209|824348106|SHW|903|SHERWIN-WILLIAMS CO|184.83
20131209|824543102|SHLO|240|SHILOH INDUSTRIES INC|22.28
20131209|824551105|SHECY|18|Shin-Etsu Chemical Co Ltd Unsp|14.00
20131209|824596100|SHG|80|SHINHAN FINL GRP CO LTD ADS(RE|42.56
20131209|82481R106|SHPG|458|SHIRE PLC AMERICAN DEPOSITARY |134.21
20131209|82554U200|INKN|13525|SHRINK NANOTECHNOLOGIES INC|.
20131209|82568P304|SFLY|476|SHUTTERFLY, INC|47.65
20131209|825690100|SSTK|734|SHUTTERSTOCK INC|74.47
20131209|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131209|825724206|SBGL|3287|SIBANYE GOLD LTD SPONSORED ADR|4.59
20131209|826516106|SWIR|23032|SIERRA WIRELESS INC|19.17
20131209|82655M107|SIFY|550|SIFY TECHNOLOGIES LTD ADS|2.00
20131209|826598104|SGLB|232463|SIGMA LABS, INC. COMMON STOCK |0.23
20131209|827046103|SILXY|457|SILEX SYSTEMS LTD|10.15
20131209|827048109|SLGN|300|SILGAN HOLDINGS INC|47.21
20131209|82706C108|SIMO|1105|SILICON MOTION TECHNOLOGY CORP|15.21
20131209|82735Q102|SBY|21|SILVER BAY RLTY TR CORP COM ST|16.00
20131209|827458100|SVBL|22387|SILVER BULL RESOURCES, INC|0.31
20131209|827694100|EAGL|2100|SILVER EAGLE ACQUISITION CORP |9.68
20131209|82817Q103|SSNI|1059|SILVER SPRING NETWORKS INC COM|21.33
20131209|82823L106|SSRI|50862|SILVER STANDARD RES INC (F)|5.80
20131209|828336107|SLW|200|SILVER WHEATON CORP|19.83
20131209|82835P103|SVM|164549|SILVERCORP METALS INC COM (CAN|2.37
20131209|828365106|SVLC|50|SILVERCREST MINES INC ORD SHS |1.56
20131209|828730200|SFNC|12|SIMMONS FIRST NATL CRP CL-A|35.68
20131209|828806109|SPG|1422|SIMON PROPERTIES GROUP INC|152.75
20131209|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|63.37
20131209|828867101|SMPL|194|SIMPLICITY BANCORP INC|15.97
20131209|829073105|SSD|2552|SIMPSON MANUFACTURING CO INC|35.58
20131209|829226109|SBGI|32|SINCLAIR BROADCAST GP INC CL A|33.50
20131209|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|31.20
20131209|82932T107|SITO|126993|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20131209|82935M109|SHI|492|SINOPEC SHANGHAI ADS (1OO CLH)|42.89
20131209|82935V109|SINO|4099|SINO-GLOBAL SHIPPING AMERICA.L|2.27
20131209|829357102|SCOK|1608|SINOCOKING COAL & COKE CHEMICA|1.15
20131209|82966C103|SIRO|168|SIRONA DENTAL SYSTEMS INC COM |67.66
20131209|82967P103|SRUXY|128|SIRIUS MINERALS PLC, SPONSORED|63.78
20131209|82968B103|SIRI|110|SIRIUS XM HOLDINGS INC,|3.69
20131209|83001A102|SIX|6600|SIX FLAGS ENTMT CORP NEW COM S|37.26
20131209|830561205|SKBSY|418|SKANSKA AB SPONSORED ADR (SWE)|18.95
20131209|830566105|SKX|151|SKECHERS USA INC|33.82
20131209|83066R107|SKH|2452|SKILLED HEALTHCARE GROUP, INC.|5.00
20131209|830695102|SKNYQ|371046|SKINNY NUTRITIONAL CORP. COMMO|.
20131209|83080J107|SKYZY|121|Sky City Entertainment Group, |16.04
20131209|830830105|SKY|1850|SKYLINE CORP|5.04
20131209|83084G109|MOBI|4802|SKY -MOBI LIMITED ADS|3.49
20131209|830879102|SKYW|579|SKYWEST INC|15.32
20131209|83088M102|SWKS|1360|SKYWORKS SOLUTIONS INC|27.50
20131209|830884300|SKBI|4158|SKYSTAR BIO-PHARMACEUTICAL CO |3.89
20131209|83171G103|SPRO|6|SMARTPROS LTD COM STK|1.98
20131209|83171T105|SMME|1708|SMARTMETRIC INC COM STK|0.16
20131209|83175M205|SNN|184|SMITH & NEPHEW PLC ADS(NEW)(RP|70.03
20131209|831756101|SWHC|9832|SMITH & WESSON HLDG CORP|12.21
20131209|831865209|AOS|385|SMITH A O CORP|53.07
20131209|83238P203|SMGZY|1245|SMITHS GROUP PLC SPONSORED ADR|22.42
20131209|83272W106|SMFKY|80|SMURFIT KAPPA GROUP PLC|44.61
20131209|83300P107|SNAX|1177|SNACKHEALTHY, INC. COMMON STOC|6.97
20131209|833034101|SNA|241|SNAP ON INCORPORATED (HOLDING)|105.96
20131209|833551104|LNCE|77|SNYDERS- LANCE INC|28.18
20131209|833635105|SQM|81551|SOCIEDAD QUIMICA Y M CHILE ADS|24.25
20131209|83368E200|SCKT|2780|SOCKET MOBILE INC COM STK|1.14
20131209|83404D109|SFTBY|19322|Softbank Corp Unsponsored ADR |42.40
20131209|83408W103|SOHU|2630|SOHU.COM INC|68.80
20131209|83413U100|SLRC|498|SOLAR CAPITAL LTD COM STK (MD)|22.96
20131209|83413U308|SLRA|80|SOLAR CAPITAL LTD 6.75% SENIOR|20.63
20131209|83414A608|SLTZ|701|SOLAR THIN FILMS INC COM STK|0.63
20131209|83415T101|SZYM|43087|SOLAZYME INC COM STK (DE)|8.52
20131209|83416M105|SUNS|1999|SOLAR SR CAP LTD|18.30
20131209|83416T100|SCTY|9575|SOLARCITY CORP|53.72
20131209|83416V105|SWET|460291|SOLAR WIND ENERGY TOWER, INC. |0.01
20131209|83425T109|SOLS|10818|SOLLENSYS CORP. COMMON STOCK (|0.19
20131209|83438K103|SLTM|1204|SOLTA MED INC|2.07
20131209|83490A100|SOPW|5780|SOLAR POWER, INC. COM STK|0.27
20131209|83545G102|SAH|2186|SONIC AUTOMOTIVE INC CL A|23.98
20131209|83545R207|SOFO|547|SONIC FOUNDRY INC NEW COM STK |9.63
20131209|835451105|SONC|318|SONIC CORP|21.05
20131209|83569C102|SONVY|90|Sonova Holding AG Unsponsored |27.30
20131209|835699307|SNE|1302|SONY CORP ADR|18.10
20131209|835707100|SNYFY|3162|Sony Financial Holdings Inc Un|17.89
20131209|83578Q209|SPHS|452|SOPHIRIS BIO INC COM NEW|3.89
20131209|83587F202|SRNE|17932|SORRENTO THERAPEUTICS, INC.|8.74
20131209|836034108|SFUN|1885|SOUFUN HLDGS LTD ADR EACH REPS|71.64
20131209|836050203|SOUL|1692|SOUL AND VIBE INTERACTIVE INC.|0.18
20131209|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.32
20131209|838518108|SJI|19|SOUTH JERSEY INDS INC|56.19
20131209|84129R100|SOCB|78|SOUTHCOAST FINANCIAL CORP|5.83
20131209|84130C100|SXE|1579|SOUTHCROSS ENERGY PARTNERS LP |17.58
20131209|842200107|SOACF|400|Southern Arc Minerals Inc Comm|0.05
20131209|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|9.15
20131209|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|19.71
20131209|842400301|SCEPRC|255|SOUTHERN CALIF ED 4.24% PFD|20.12
20131209|842400400|SCEPRD|147|SOUTHERN CALIF ED 4.32% PFD|20.94
20131209|843075201|SITS|160000|SOUTHERN ITS INTERNATIONAL INC|.
20131209|843380106|SMBC|11|SOUTHERN MISSOURI BANCORP INC |33.15
20131209|84359Y106|STPJF|12503|Southern Pacific Resource Corp|0.25
20131209|84470P109|SBSI|140|SOUTHSIDE BANCSHARES INC|27.48
20131209|844741108|LUV|94|SOUTHWEST AIRLINES CO|18.31
20131209|84502A104|SGB|112|SOUTHWEST GEORGIA FINL CORP|10.51
20131209|845467109|SWN|276|SOUTHWESTERN ENERGY CO (DELAWA|38.68
20131209|84649R200|CODE|161|SPANSION INC, CLASS A COMMON S|12.63
20131209|846819100|SPAR|234|SPARTAN MTRS INC|7.00
20131209|84756N109|SEP|844|SPECTRA ENERGY PARTNERS, LP CO|42.74
20131209|847560109|SE|13482|SPECTRA ENERGY CORP COM|33.98
20131209|847788106|TRK|12|SPEEDWAY MOTORSPORTS, INC.|20.07
20131209|84842R304|SPEX|6164|SPHERIX INC COM STK NEW (MD)|8.74
20131209|848543104|SPDL|1300|SPINDLE, INC. COMMON STOCK|1.74
20131209|848550208|SPND|40|SPINDLETOP OIL & GAS CO-NEW|3.55
20131209|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|6.71
20131209|848577102|SAVE|295|SPIRIT AIRLS INC COM|44.17
20131209|84860W102|SRC|1490|SPIRIT RLTY CAPITAL INC (NEW) |9.75
20131209|848637104|SPLK|422|SPLUNK INC COM STK (DE)|69.68
20131209|84918E104|SDISY|432|SPORTS DIRECT INTL PLC UNSPONS|24.58
20131209|849343108|SRLP|1019|SPRAGUE RES LP COM UNIT REPSTG|17.01
20131209|85207D103|SCPZF|4600|SPROTT RESOURCE CORP ORD SHS (|2.25
20131209|85207H104|PHYS|5838|SPROTT PHYSICAL GOLD TRUST UNI|10.16
20131209|85207K107|PSLV|583|SPROTT PHYSICAL SILVER TR UIT |7.65
20131209|85207Q104|SPPP|6726|SPROTT PHYSICAL PLATINUM AND|8.78
20131209|85207U105|S|1640|SPRINT CORPORATION COM(NEW)|7.89
20131209|852193101|SGLRF|5683|SPYGLASS RESOURCES CORP. COMMO|1.71
20131209|852383108|TSGL|967|THE STAFFING GROUP LIMITED|0.35
20131209|85254C305|SSI|2054|STAGE STORES INC|21.35
20131209|85254J102|STAG|433|STAG INDL INC USA|21.15
20131209|85254J201|STAGPRA|3579|STAG INDUSTRIAL INC 9% PFD SER|26.80
20131209|85254J300|STAGPRB|148|STAG INDUSTRIAL INC CUM PFD SE|22.40
20131209|852857200|STMP|19505|STAMPS.COM INC|44.01
20131209|853616100|SMPR|1259|STANDARD METALS PROCESSING, IN|0.74
20131209|853666105|SMP|145|STANDARD MTR PRODS INC|34.39
20131209|85375C101|SPF|4350|STANDARD PACIFIC CORP|8.12
20131209|853887206|SR|1065|STANDARD REGISTER CO|6.59
20131209|854231107|SXI|32|STANDEX INTERNATIONAL CORP|59.51
20131209|854502101|SWK|683|STANLEY BLACK & DECKER, INC CO|80.71
20131209|854502705|SWJ|1756|STANLEY BLACK & DECKER INC 5.7|21.81
20131209|854502804|SWH|200|STANLEY BLACK & DECKER, INC. C|102.38
20131209|85472N109|STN|11|STANTEC INC. COM|67.29
20131209|855030102|SPLS|3814|STAPLES INC|15.96
20131209|85512C105|SGU|100|STAR GAS PARTNERS L.P.|5.43
20131209|85517P101|STSI|530264|STAR SCIENTIFIC INC|1.29
20131209|855244109|SBUX|3049|STARBUCKS CORPORATION|79.94
20131209|855563102|SPHRY|700|STARPHARMA HLDGS LTD SPONS ADR|7.55
20131209|85569C107|SRT|771|STARTEK INC.|6.45
20131209|855707105|STFC|21|STATE AUTO FINANCIAL CORP|20.32
20131209|85571B105|STWD|1099|STARWOOD PROPERTY TRUST, INC|27.89
20131209|85571Q102|STRZA|32|STARZ SER A COM STK (DE)|28.54
20131209|85590A401|HOT|634|STARWOOD HOTELS & RESORTS WORL|73.98
20131209|856190103|STBZ|288|STATE BANK FINANCIAL CORPORATI|17.18
20131209|857477103|STT|45|STATE STREET CORP|71.23
20131209|857477509|STTPRC|1679|STATE STREET CORP PFD SHS SER |20.40
20131209|85771P102|STO|1348|STATOIL ASA ADS (1 ORD)|22.66
20131209|858119100|STLD|1|STEEL DYNAMICS INC|18.81
20131209|858155203|SCS|115|STEELCASE INC CL A|15.79
20131209|858203201|SELR|1923076|STEELE RES CORP|.
20131209|858375108|SMRT|200|STEIN MART INC|13.93
20131209|858568108|SCM|949|STELLUS CAP INVT CORP COM STK |15.17
20131209|858572407|SCTPF|20000|STEM CELL THERAPEUTICS CORP CO|0.29
20131209|858586100|SCL|54|STEPAN COMPANY|64.06
20131209|858912108|SRCL|3276|STERICYCLE INC|117.35
20131209|858915101|SGURF|1000|STERLING RESOURCES LTD|0.55
20131209|85916J409|STXS|174828|STEREOTAXIS INC COM STK NEW (D|3.19
20131209|85917A100|STL|71|STERLING BANCORP DEL COM STK|13.13
20131209|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.15
20131209|859241101|STRL|237|STERLING CONSTRUCTION CO INC|11.98
20131209|859319303|STSA|705|STERLING FINL CORP (WA) COM NE|33.13
20131209|859843302|SSNOF|1807|STETSON OIL AND GAS LTD ORDINA|0.09
20131209|86031P106|STEV|20427|STEVIA CORP COM STK (NV)|0.12
20131209|86031Q104|STVF|35637|STEVIA FIRST CORP COM STK|0.52
20131209|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.95
20131209|860372101|STC|6139|STEWART INFORMATION SVCS CORP |30.84
20131209|860630201|SFB|1446|STIFEL FINL CORP SR NT 6.70% (|26.32
20131209|86074Q102|SWC|5800|STILLWATER MINING CO|11.03
20131209|861012102|STM|7462|STMICROELECTRONICS N.V.|7.55
20131209|86164T107|EDF|4951|STONE HBR EMERGING MKTS INCOME|18.34
20131209|861780104|BANX|41164|STONECASTLE FINANCIAL CORP COM|25.21
20131209|86181Q300|SGM|1178|STONEGATE MTG CORP COM STK (OH|16.79
20131209|86183Q100|STON|105|STONEMOR PARTNERS L.P. COM UNI|25.28
20131209|86270C105|SOIGF|11086|STRATA OIL & GAS, INC.|0.20
20131209|862719101|SGL|1004|STRATEGIC GLOBAL INCOME FUND|8.88
20131209|86272T106|BEE|1087|STRATEGIC HOTELS & RESORTS, IN|8.81
20131209|86272T304|BEEPRA|1144|STRATEGIC HOTELS & RESORTS, IN|24.18
20131209|86272T403|BEEPRB|80|STRATEGIC HOTELS & RESORTS, IN|23.63
20131209|86277F101|SOGFF|3000|STRATEGIC OIL & GAS (CANADA)|0.66
20131209|86311Q204|GJH|96|STRUCTURED REPKG ASSET-BKD TR |9.95
20131209|863111100|STRT|6|STRATTEC SECURITY CORP|43.60
20131209|863117206|GJV|227|SYNTHETIC FIXED INCOME SECURIT|24.73
20131209|86312E200|GJO|413|STRATS TR FOR WAL MART STORES |18.12
20131209|863165106|SMDI|606400|STRATUS MEDIA GROUP, INC. COMM|0.06
20131209|863236105|STRA|27123|STRAYER EDUCATION INC|35.15
20131209|86324F104|STTK|2365|STREAMTRACK, INC. COMMON STOCK|0.02
20131209|86332V208|SFOR|1819104|Strikeforce Technologies, Inc.|.
20131209|863667101|SYK|195|STRYKER CORP|74.52
20131209|86388A108|STB|100|STUDENT TRANSPORTATION, INC. (|6.26
20131209|86400R105|SOMD|85|Studio One Media, Inc. Common |0.31
20131209|864159108|RGR|239|STURM RUGER & CO INC|71.77
20131209|864323100|SUBCY|135|SUBSEA 7 S A SPONSORED ADR|18.70
20131209|864482104|SPH|2115|SUBURBAN PROPANE PARTNERS L.P.|44.92
20131209|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.00
20131209|864691100|SZEVY|409|SUEZ ENVIRONNEMENT CO SA ADR R|8.44
20131209|864909106|SCMP|882|SUCAMPO PHARMACEUTICALS INC CL|7.30
20131209|86563T104|SMMYY|679|SUMITOMO METAL MINING CO LTD U|12.52
20131209|865634109|SUME|2000|SUMMER ENERGY HLDGS INC COM|2.05
20131209|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|9.10
20131209|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|8.91
20131209|866142102|SMLP|800|SUMMIT MIDSTREAM PARTNERS LP C|33.79
20131209|86663B102|SNBC|250|SUN BANCORP INC (N J)|3.48
20131209|866633100|SURRY|134|SUN ART RETAIL GP LTD UNSPONSO|14.19
20131209|866674104|SUI|108|SUN COMMUNITIES INC|41.72
20131209|866674203|SUIPRA|395|SUN COMMUNITIES, INC. PREFERRE|23.62
20131209|866796105|SLF|76956|SUN LIFE FINANCIAL INC|34.65
20131209|866942105|SNHY|223|SUN HYDRAULICS CORP|41.11
20131209|86722A103|SXC|1300|SUNCOKE ENERGY INC COM STK (DE|22.00
20131209|86722Y101|SXCP|49|SUNCOKE ENG PARTNERS LP COM UI|26.40
20131209|86723Y209|SNMCY|46|SUNCORP GROUP LTD SPONSORED AD|11.35
20131209|86732Y109|SUNE|90|SUNEDISON, INC COM|13.23
20131209|867328601|SNSS|401|SUNESIS PHARMACEUTICALS INC CO|5.09
20131209|86737J206|SGMZ|20|SUNGAME CORPORATION.|17.00
20131209|86737M100|GOMO|984|SUNGY MOBILE LTD ADS|14.22
20131209|8676EP108|STKL|500|SUNOPTA INC|9.29
20131209|86764L108|SXL|10000|SUNOCO LOGISTICS PARTNERS L.P.|68.73
20131209|867652406|SPWR|5171|SUNPOWER CORP COM STK (DE)|30.38
20131209|86769Q102|SGCNF|156737|SUNRIDGE GOLD CORP(F)|0.14
20131209|867781106|SBFM|4821|SUNSHINE BIOPHARMA INC. COMMON|0.18
20131209|867914103|STI|284|SUNTRUST BANKS INC|35.45
20131209|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131209|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.98
20131209|868157108|SPN|2264|SUPERIOR ENERGY SVCS INC|25.50
20131209|868168105|SUP|202|SUPERIOR INDUSTRIES INTL INC|19.30
20131209|868459108|SUPN|6042|SUPERNUS PHARMACEUTICALS INC C|7.23
20131209|868536103|SVU|4719|SUPERVALU INC|6.36
20131209|86858W101|SPRT|854|SUPPORT. COM INC, COMMON STOCK|3.61
20131209|868607102|STS|1554|SUPREME INDS INC CL-A|5.90
20131209|86888W105|SRYB|100|SURREY BANCORP (NC)|10.50
20131209|869099101|SUSQ|2376|SUSQUEHANNA BANCSHARES INC|12.58
20131209|869233106|SUSS|928|SUSSER HOLDINGS CORPORATION CO|64.38
20131209|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|32.19
20131209|86944A105|SGMNF|1276|SUTTER GOLD MINING INC.|0.07
20131209|869587402|SVCBY|397|SVENSKA CELLULOSA B SPONS ADR |28.98
20131209|870123106|SWGAY|479|SWATCH GROUP AG UNSPON ADR (SW|32.30
20131209|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |6.02
20131209|870297306|RJN|2381|SWEDISH EXPT CR CORP ELEMENTS |6.91
20131209|870297603|RJA|1433|SWEDISH EXPT CR CORP ELEMENTS |8.09
20131209|870738101|SFY|7327|SWIFT ENERGY CO (HOLDING COMPA|12.57
20131209|87074U101|SWFT|30472|SWIFT TRANSN CO CL A COM STK (|23.33
20131209|870808102|SWSH|51019|SWISHER HYGIENE INC|0.42
20131209|870886108|SSREY|3476|SWISS RE LTD SPON ADR (CHE)|87.63
20131209|871237103|SYKE|327|SYKES ENTERPRISES INC|21.29
20131209|871503108|SYMC|2997|SYMANTEC CORP|22.78
20131209|87151Q106|SYA|490|SYMETRA FINANCIAL CORPORATION |19.05
20131209|871543104|SYMM|100|SYMMETRICOM INC|7.17
20131209|87157D109|SYNA|78|SYNAPTICS INCORPORATED|49.26
20131209|87159A103|GEVA|1029|SYNAGEVA BIOPHARMA CORP COM ST|61.38
20131209|87160A100|SYT|90|SYNGENTA AG ADS (1/5 ORD)|78.16
20131209|871607107|SNPS|6120|SYNOPSYS INC|37.94
20131209|87161C105|SNV|29936|SYNOVUS FINANCIAL CORP|3.43
20131209|87161C402|SNVPRC|190|SYNOVUS FINL CORP PERP PFD SER|27.36
20131209|87162H103|SYNT|142|SYNTEL INC|89.94
20131209|87162W100|SNX|912|SYNNEX CORPORATION|67.18
20131209|871628103|SYMX|1047|SYNTHESIS ENERGY SYSTEMS, INC.|0.72
20131209|871630208|SYNM|5352|SYNTROLEUM CORP COM STK NEW (D|3.08
20131209|871639308|SGYP|2500|SYNERGY PHARMACEUTICALS, INC. |4.40
20131209|87164C102|SYUT|718|SYNUTRA INTERNATIONAL, INC.|8.62
20131209|87164P103|SYRG|37024|SYNERGY RESOURCES CORPORATION |9.48
20131209|87164U102|SYN|3366|SYNTHETIC BIOLOGICS INC COM ST|1.19
20131209|871829107|SYY|1843|SYSCO CORP|34.31
20131209|87184N104|SYRX|13|SYSOREX GLOBAL HLDGS CORP COM |3.25
20131209|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.56
20131209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131209|872275102|TCB|2512|TCF FINANCIAL CORP|15.96
20131209|872277207|TCBPRB|469|TCF FINANCIAL CORP DEL DEP SHS|24.82
20131209|872340104|TSI|2399|TCW STRATEGIC INCOME FUND, INC|5.39
20131209|872375100|TE|7784|TECO ENERGY INC|17.34
20131209|87240R107|TFSL|11|TFS FINANCIAL CORPORATION COM |11.84
20131209|87243K208|TGSGY|2814|TGS NOPEC GEOPHYSICAL CO ASA S|24.20
20131209|872434105|THKLY|350|T H K Co Ltd Unsponsored ADR (|11.96
20131209|872438106|TCRD|4173|THL CREDIT INC COM STK (DE)|16.79
20131209|87244R103|TSLF|2720|THL CR SR LN FD COM SHS (DE)|17.90
20131209|872590104|TMUS|555|T-MOBILE US INC|26.33
20131209|872608203|TNIB|3990|TNI BIOTECH INC COM STK (FL)|1.50
20131209|872625108|TRR|5936|TRC CO'S INC|6.99
20131209|87265H109|TPH|1017|TRI POINTE HOMES INC COM STK (|18.79
20131209|872917109|TVIPF|2092|TVI PACIFIC INC(F)|0.02
20131209|87305R109|TTMI|684|TTM TECHNOLOGIES INC|8.87
20131209|87336U105|DATA|101|TABLEAU SOFTWARE INC|66.29
20131209|87378P105|TAGG|1090637|TAGLIKEME CORP COMMON STOCK (N|.
20131209|873868103|TAHO|40|TAHOE RESOURCES INC ORD SHS (C|16.18
20131209|87401G106|THYCY|286|TAIHEIYO CHEM CORP|39.73
20131209|874039100|TSM|10192|TAIWAN SEMICON MFG LTD(5COMSH)|17.62
20131209|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|53.51
20131209|874060205|TKPYY|135|TAKEDA PHARMACEUTICAL CO LTD S|24.68
20131209|874080104|XRS|1515|TAL EDUCATION GROUP ADS REPSTG|19.88
20131209|874083108|TAL|919|TAL INTERNATIONAL GROUP, INC. |53.50
20131209|875074106|TBNGY|41|TAMBANG BATUBARA BUKIT ASAM UN|4.87
20131209|87509U106|TAM|449|TAMINCO CORP COM|21.15
20131209|875372104|TNDM|192|TANDEM DIABETES CARE INC COM|24.79
20131209|875465106|SKT|698|TANGER FACTORY OUTLET CENTERS |32.80
20131209|87600U104|TRX|6582|TANZANIAN ROYALTY EXPLORATION,|1.78
20131209|87600Y106|TAOM|709|TAOMEE HLDGS LTD SPON ADR (CYM|4.99
20131209|87609J100|TARM|4903|TARA MINERALS CORP COM STK (NV|0.16
20131209|87611X105|NGLS|2766|TARGA RESOURCES PARTNERS LP CO|50.40
20131209|87612E106|TGT|12728|TARGET CORPORATION|63.38
20131209|87612G101|TRGP|34|TARGA RESOURCES CORPORATION CO|80.01
20131209|876140104|TRGM|13925|TARGETED|0.95
20131209|87651B104|TASR|26|TASER INTERNATIONAL INC|16.80
20131209|876511106|TGB|1710|TASEKO MINES LTD|1.92
20131209|87652B103|TAS|3392|TASMAN METALS LTD ORDINARY SHA|0.87
20131209|876568502|TTM|1501|TATA MOTORS LIMITED ADS|32.13
20131209|876664608|TCOPRJ|1157|TAUBMAN CENTERS, INC PFD SHS S|22.64
20131209|87669X106|TAUG|306025|TAURIGA SCIENCES, INC.|0.02
20131209|878155100|TISI|123|TEAM INC|39.47
20131209|87817A107|TMH|300|TEAM HEALTH HOLDINGS INC (DE) |46.80
20131209|878193101|TEAR|1713|TEARLAB CORP COM STK (DE)|8.95
20131209|878330109|TSH|20|TECHE HOLDING CO|48.04
20131209|878377100|TECH|11|TECHNE CORP|87.28
20131209|878546209|TKPPY|453|TECHNIP ADS (EA REPTG ONE ORD |25.01
20131209|878742204|TCK|282|TECK RESOURCES LIMITED CLASS B|23.46
20131209|879063204|TINLY|62|TEIJIN LTD ADR|22.30
20131209|879165207|TIK|153|TEL-INSTRUMENT ELECTRONCS CORP|3.92
20131209|87929J103|TSYS|1635|TELECOMMUNICATIONS SYS INC "A"|2.16
20131209|879382208|TEF|5495|TELEFONICA SA ADS(RP 1 SH CAPI|15.77
20131209|87943Q109|TKAGY|214|TELEKOM AUSTRIA AG ADS (1 ORD)|15.98
20131209|879433837|TDJ|2666|TELEPHONE & DATA SYS INC PFD 7|24.96
20131209|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|23.57
20131209|879433852|TDI|1080|TELEPHONE AND DATA SYSTEMS INC|24.65
20131209|87944W105|TELNY|204|TELENOR ASA|67.94
20131209|879455103|TNAV|64|TELENAV INC COM STK (DE)|6.67
20131209|87946F100|TLPFY|121|Teleperformance Unsponsored AD|28.31
20131209|87952P307|TLTZY|17008|Tele2 AB Unsponsored ADR repre|5.85
20131209|87959M208|TELK|462|TELIK, INC|1.30
20131209|879664100|TLAB|13623|TELLABS INC|2.44
20131209|87971M103|TU|74063|TELUS CORP (F)|34.51
20131209|87974D100|TMBCF|17155|Tembec Inc New Ordinary Shares|2.71
20131209|88018T101|TDF|2168|TEMPLETON DRAGON FD INC|27.25
20131209|880191101|EMF|209|TEMPLETON EMERGING MKT FUND|19.73
20131209|880192109|TEI|2713|TEMPLETON EMER MKTS INCM FD|14.18
20131209|88022F105|TRF|1032|TEMPLETON RUSSIA & EAST EURO F|15.02
20131209|88023U101|TPX|1000|TEMPUR-SEALY INTERANTIONAL INC|51.17
20131209|880277108|TNABY|804|TENAGA NASIONAL BERHAD SP ADR |13.61
20131209|88031M109|TS|800|TENARIS S.A. ADS (EA REPTG 2 O|43.74
20131209|88033G407|THC|4|TENET HEALTHCARE CORPORATION|42.70
20131209|880345103|TNC|91|TENNANT COMPANY|64.91
20131209|880349105|TEN|427|TENNECO INC COM STK|56.06
20131209|880591300|TVC|1382|TENNESSE VALLEY AUTH 98 6/1/28|21.56
20131209|88076W103|TDC|126622|TERADATA CORORATION DEL COM ST|41.88
20131209|880770102|TER|4670|TERADYNE INC|17.10
20131209|880841101|TRARF|4500|TERAS RESOURCES, INC. (CANADA)|0.41
20131209|88088L103|TEZNY|270|TERNA RETE ELETTRICA NAZIONALE|14.40
20131209|881005201|TNH|174|TERRA NITRO LP (DEP COMMON UTS|155.25
20131209|88146M101|TRNO|10|TERRENO REALTY CORPORATION COM|17.53
20131209|88156J105|TRUMY|468|TERUMO CORP UNSPONSORED ADR (J|100.09
20131209|88156K102|TRYLF|7250|TERYL RES CORP (F)|0.01
20131209|881569107|TSRO|739|TESARO INC COM STK (DE)|38.38
20131209|88157K101|TESO|105|TESCO CORP (ALTA.) F|17.79
20131209|881575302|TSCDY|614954|TESCO PLC SPONS ADR|16.33
20131209|88160R101|TSLA|16608|TESLA MTRS INC COM STK (DE)|137.36
20131209|881609101|TSO|2434|TESORO CORPORATION|57.70
20131209|88162F105|TTI|540|TETRA TECHNOLOGIES INC|11.85
20131209|88162G103|TTEK|23865|TETRA TECH INC|27.90
20131209|881624209|TEVA|320|TEVA PHARMACEUTICAL LTD INDS A|39.65
20131209|88165N105|TTPH|21|TETRAPHASE PHARMACEUTICALS INC|11.88
20131209|88166A102|CORN|63|TEUCRIUM COMMODITY TRUST CORN |31.68
20131209|88166A607|SOYB|1761|TEUCRIUM COMMODITY TR SOYBEAN |23.33
20131209|882228406|TCBIP|2746|TEXAS CAPITAL BANCSHARES, INC.|21.95
20131209|88224Q107|TCBI|7804|TEXAS CAPITAL BANCSHARES INC|56.48
20131209|882491103|TXI|198|TEXAS INDUSTRIES INC|57.15
20131209|882508104|TXN|888|TEXAS INSTRUMENTS|43.49
20131209|882681109|TXRH|492|TEXAS ROADHOUSE INC COM STK (D|27.78
20131209|882904105|TTF|240|THAI FUND INC|18.85
20131209|883203101|TXT|6928|TEXTRON INCORPORATED OF DEL|32.62
20131209|883211104|TXTR|134612|TEXTURA CORPORATION COM|36.77
20131209|883219107|THLEY|158|THALES SPONS ADR|59.12
20131209|88322Q108|TGTX|7613|TG THERAPEUTICS, INC. COMMON S|4.16
20131209|88337U102|SEEK|2120635|THEDIRECTORY COM INC|.
20131209|88338N107|TXMD|8352|THERAPEUTICSMD, INC. COMMON ST|4.71
20131209|883556102|TMO|405|THERMO FISHER SCIENTIFIC INC. |102.71
20131209|88362T103|THR|104|THERMON GROUP HLDGS INC|27.74
20131209|884768102|TC|409990|Thompson Creek Metals Company |2.25
20131209|884768300|TCPRT|479|THOMPSON CREEK METALS COMPANY |12.88
20131209|884903105|TRI|25906|THOMSON REUTERS CORP|36.91
20131209|885160101|THO|4370|THOR INDUSTRIES INC|56.29
20131209|88554D205|DDD|600|3 D SYSTEMS CORP NEW|75.38
20131209|88579C109|TPNL|960|3Pea International, Inc. Commo|0.16
20131209|88579Y101|MMM|1|3M COMPANY;COM USD0.01|128.61
20131209|885807206|THLD|6470|THRESHOLD PHARMACEUTICALS INC |4.83
20131209|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.98
20131209|88630M104|TPI|425|TIANYIN PHARMACEUTICAL|0.89
20131209|886423102|TDW|1042|TIDEWATER(CITIZEN/NON CITIZEN)|58.15
20131209|886547108|TIF|674|TIFFANY & CO|89.70
20131209|8867EQ101|TIGR|1100|TIGERLOGIC CORPORATION COM STK|1.83
20131209|88677Q109|TTS|501|TILE SHOP HLDGS INC COM STK (D|16.65
20131209|88706M103|THI|92947|TIM HORTONS INC COM, CANADA|58.24
20131209|887133106|TLR|20919|TIMBERLINE RESOURCES CORPORATI|0.15
20131209|887317303|TWX|3365|TIME WARNER INC NEW COM STK|66.57
20131209|88732J207|TWC|903|TIME WARNER CABLE INC NEW COM |131.00
20131209|88741P103|TGD|85080|TIMMINS GOLD CORP COM SHS (CAN|1.05
20131209|887677102|TINTF|27994|TINTINA RES INC COM (CDA)|0.15
20131209|88822Q103|TIPT|98|TIPTREE FINL INC CL A COM STK |7.63
20131209|88823P104|TIRXF|29381|TIREX RES LTD COMMON SHARES (C|0.17
20131209|88830M102|TWI|2779|TITAN INTL (ILLINOIS)INC.|17.12
20131209|88830R101|TITN|91757|TITAN MACHINERY INC. COMMON ST|15.01
20131209|88831R100|TFER|255|TITAN IRON ORE CORP. COMMON ST|.
20131209|888314101|TTNP|10|TITAN PHARMACEUTICAL INC|0.71
20131209|888706108|TIVO|3500|TIVO INC|12.59
20131209|889094108|TKOMY|14|Tokio Marine Holdings, Inc. Sp|32.37
20131209|889478103|TOL|10260|TOLL BROTHERS INC|32.89
20131209|890260201|TNXP|36777|TONIX PHARMACEUTICALS HLDG COR|9.05
20131209|890747306|TOPPY|16|TOPPAN PRTG LTD SPONSORED ADR |7.51
20131209|890880206|TRYIY|498|TORAY INDS ADR|69.62
20131209|89102U103|TRCH|60577|TORCHLIGHT ENERGY RESOURCES, I|4.41
20131209|891027104|TMK|26700|TORCHMARK CORP|76.78
20131209|891027302|TMKPRB|2776|TORCHMARK CORPORATION 5.875% J|21.26
20131209|891160509|TD|20|TORONTO-DOMINION BANK (THE)|89.58
20131209|89147L100|TYG|3781|TORTOISE ENERGY INFRASTRUCTURE|48.75
20131209|89147T103|TYN|153|TORTOISE NORTH AMERICAN ENERGY|26.62
20131209|89147U100|TYY|1114|TORTOISE ENERGY CAPITAL CORP|31.40
20131209|89147X104|TPZ|495|TORTOISE PWR AND ENERGY INFRAS|24.58
20131209|89148J203|TYYPRC|3897|TORTOISE ENERGY CAPITAL CORP S|10.27
20131209|89148K101|NDP|590|TORTOISE ENERGY INDEPENDENCE|23.68
20131209|891493306|TOSYY|37|Toshiba Corp Unsponsored ADR (|25.30
20131209|89151E109|TOT|5025|TOTAL S.A. ADS (REPTSG ONE ORD|59.18
20131209|89156Q107|TUCN|96160|TOUCHIT TECH INC COM STK (NV) |.
20131209|891906109|TSS|3084|TOTAL SYSTEM SERVICES INC|30.76
20131209|892000100|TWER|12169|Towerstream Corporation Common|2.21
20131209|892039108|TWCF|150|TOWN & COUNTRY FINANCIAL CORP |11.00
20131209|892314204|TYOBY|35|TOYOBO CO LTD ADR|18.99
20131209|892331307|TM|176|TOYOTA MOTOR CRP SPONSORED ADR|122.74
20131209|892356106|TSCO|10049|TRACTOR SUPPLY CO|72.76
20131209|892360108|TBLEY|16|TRACTEBEL ENERGIA SA SPONS ADR|15.93
20131209|89323B306|TENG|48|TRANS ENERGY INC NEW|2.80
20131209|893459107|TAKD|2500|TRANSAKT LTD. COM SHARES (NV) |0.14
20131209|89346D107|TAC|6805|TRANSALTA CORP CANADA (F)|12.91
20131209|893506105|TAI|562|TRANSAMERICA INCOME SHS INC|20.63
20131209|89365K206|TBIO|253278|TRANGSGENOMIC INC|0.43
20131209|89366M102|TRXC|12059|TRANSENTERIX, INC. COMMON STOC|1.64
20131209|893662106|TGA|15947|TRANSGLOBE ENERGY CORP|9.16
20131209|893716209|TTHI|1639|TRANSITION THERAPEUTICS|5.60
20131209|893870204|TGS|1125|TRANSPORT GAS DE SUR ADS(RP5 B|2.35
20131209|89420Y209|TSYHY|809|TRAVELSKY TECH LTD SPONS ADR R|9.27
20131209|89421Q205|TZOO|608|TRAVELZOO INC COM STK NEW (DE)|20.94
20131209|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |28.22
20131209|89465J109|TSRYY|587|TREASURY WINE ESTATES LTD. SPO|4.30
20131209|894675107|TREE|394|TREE COM INC (DE)|30.55
20131209|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |71.16
20131209|89486M206|TMICY|17|TREND MICRO INC SPONS ADR-NEW |37.58
20131209|895436103|TY|8|TRI CONTINENTAL CORPORATION|19.60
20131209|895848109|TCAP|4582|TRIANGLE CAPITAL CORPORATION C|29.62
20131209|895848208|TCC|186|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20131209|895925105|TGICQ|17766|TRIAD GUARANTY INC|0.31
20131209|89600B201|TPLM|3667|TRIANGLE PETROLEUM CORP (NEW) |10.82
20131209|896215209|TRS|45|TRIMAS CORPORATION COM|36.39
20131209|896239100|TRMB|232|TRIMBLE NAVIGATION LTD|32.60
20131209|89628E104|TSL|824|TRINA SOLAR LIMITED ADS (EA RE|12.57
20131209|896522109|TRN|500|TRINITY INDUSTRIES|49.86
20131209|896712205|TRT|517|TRIO-TECH INTL|3.19
20131209|89674K103|TQNT|114|TRIQUINT SEMICONDUCTOR INC|8.13
20131209|89678F100|TSC|47|TRISTATE CAP HLDGS INC COM STK|12.00
20131209|89678H106|TWSI|83|TRISTAR WELLNESS SOLUTIONS INC|1.75
20131209|896945201|TRIP|179|TRIPADVISOR INC COM|85.61
20131209|897238119|TROVW|500|TROVAGENE INC WT PUR COM EXP 5|3.70
20131209|89818A102|TBOW|5550|TRUNKBOW INTL HLDGS LTD COM|1.22
20131209|89826S202|TZF|169|BEAR STEARNS (TRUCS) SERIES 20|28.58
20131209|898349105|TRST|504|TRUSTCO BK CORP N Y|7.22
20131209|898402102|TRMK|1821|TRUSTMARK CORP|27.42
20131209|89853X306|TTTM|220007|T3 MOTION, INC COM STK NEW|0.09
20131209|899035505|TUES|1224|TUESDAY MORNING CORPORATION|14.49
20131209|899896104|TUP|26|TUPPERWARE BRANDS CORP|93.27
20131209|899910103|TPSSF|2630000|Turbo Power Systems Inc Ordina|.
20131209|900148701|TKGBY|768|TURKIYE GRTI BK SPN ADR|3.60
20131209|90015N103|TKYVY|2320|TURKIYE VAKIFLAR BANKASI TAO U|22.02
20131209|900435108|TRQ|1338970|TURQUOISE HILL RES LTD COM|3.35
20131209|901109108|TPC|22642|TUTOR PERINI CORPORATION COM S|25.96
20131209|90130A101|FOXA|215|TWENTY-FIRST CENTY FOX INC CL |33.14
20131209|90130A200|FOX|60|TWENTY-FIRST CENTY FOX INC CL |32.16
20131209|90137F103|XXII|34500|22ND CENTURY GROUP, INC. COMMO|1.45
20131209|90184L102|TWTR|7762|TWITTER INC COM STK (DE)|44.95
20131209|90187B101|TWO|3779|TWO HBRS INVT CORP COM STK (MD|8.99
20131209|902104108|IIVI|275|II-VI INC|16.25
20131209|902494103|TSN|5100|TYSON FOODS INC CL A|33.82
20131209|902641588|BDCS|1467|UBS AG JERSEY BRH|26.82
20131209|902641612|MLPS|75|UBS AG JERSEY BRH AG MONTHLY S|12.89
20131209|902641620|MLPG|587|UBS AG JERSEY BRH E-TRACS LKD |34.88
20131209|902641646|MLPI|120850|UBS E-TRACS ALERIAN MLP INFRAS|38.20
20131209|902641745|UBN|50712|E-TRACS UBS BLOOMBERG CMCI ENE|16.17
20131209|902641786|PTM|300|UBS AG E-TRACS UBS LONG PLATIN|15.12
20131209|902641794|USV|403|E-TRACS UBS BLOOMBERG CMCI SIL|26.71
20131209|902664200|MLPL|440|UBS AG 2XMTHLY LEV LG EXCH TRD|52.00
20131209|90267B682|AMU|41676|UBS AG LONDON BRH ETRACS ALERI|27.96
20131209|90267B765|BDCL|879|UBS AG LONDON BRH|29.47
20131209|90268A667|RWXL|77|UBS AG LONDON BRH MONTHLY PAY |31.45
20131209|90268G607|DVYL|490|UBS AG LONDON BRH ETRACS MTHLY|40.55
20131209|902681105|UGI|626|UGI CORP (HOLDING CO)|40.62
20131209|90269A302|MORL|100|UBS AG LONDON BRH|16.88
20131209|90270L859|DVHL|1187|UBS AG LONDON BRH ETRACS MONTH|24.91
20131209|902788108|UMBF|322|UMB FINANCIAL CORP|62.99
20131209|90288A101|UMED|1504|UMED HLDGS INC COM STK (TX)|0.12
20131209|90290C103|USFC|9521|USA SYNTHETIC FUEL CORP COM ST|1.90
20131209|90290N109|USAC|535|USA COMPRESSION PARTNERS LP CO|24.10
20131209|902952100|GROW|208|US GLOBAL INVESTORS INC CL-A|2.53
20131209|902973304|USB|1798|U.S.BANCORP (NEW)|39.66
20131209|902973791|USBPRO|40|US BANCORP DEL DEP SHS REPSTG |20.28
20131209|902973817|USBPRN|150|US BANCORP DEL DEP SHS|27.41
20131209|903002103|UMH|268|UMH PROPERTIES, INC.|9.59
20131209|903002202|UMHPRA|348|UMH PPTYS INC CUM RED PFD SER |25.47
20131209|903119105|UNS|535|UNS ENERGY CORP COM|48.16
20131209|90328M107|USNA|937|USANA HEALTH SCIENCES INC|75.82
20131209|90328S500|USAT|45049|USA Technologies, Inc. New Com|1.87
20131209|903293405|USG|697|USG CORP (NEW)|25.61
20131209|90333E207|USU|32199|USEC INC (NEW)|9.00
20131209|90333L110|USCRW|250|U S CONCRETE, INC. CLASS A WAR|4.65
20131209|90333L128|USCXW|227|U S CONCRETE, INC. CLASS B WAR|3.10
20131209|90333L201|USCR|98|U.S. CONCRETE, INC.|22.39
20131209|90337L108|USPH|547|U.S.PHYSICAL THERAPY INC|32.46
20131209|90338S102|HTM|3279|U.S. GEOTHERMAL INC|0.39
20131209|90341G103|USMO|100|USA MOBILITY, INC.|14.19
20131209|903410108|USMN|5977|U S RARE EARTH MINERALS INC CO|0.06
20131209|90342S106|USEI|6987941|US ENERGY INITIATIVES CORPORAT|.
20131209|90343C100|PRTS|61|U.S. AUTO PARTS NETWORK, INC. |2.33
20131209|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.19
20131209|90346E103|SLCA|14336|U S SILICA HLDGS INC COM STK (|35.24
20131209|90346U107|USOPY|92|U.S. OIL & GAS PLC SPONSORED A|3.42
20131209|90347A100|UBNT|200|UBIQUITI NETWORKS INC COM STK |36.47
20131209|90349K205|UBIQD|2768|UBIQUITY BROADCASTING CORPORAT|3.19
20131209|90384S303|ULTA|272|ULTA SALON, COSMETICS & FRAGRA|93.76
20131209|90385D107|ULTI|1421|ULTIMATE SOFTWARE GROUP INC|155.17
20131209|903899102|ULBI|2000|ULTRALIFE CORPORATION COM|3.52
20131209|903914109|UPL|34000|ULTRA PETROLEUM CORP|21.35
20131209|904197100|UMAX|9891|UMAX GROUP CORPORATION COMMON |0.96
20131209|904214103|UMPQ|32333|UMPQUA HOLDINGS CORP|18.70
20131209|904311107|UA|37180|UNDER ARMOUR INC CL A|82.09
20131209|904572203|UNXL|87102|UNI-PIXEL, INC.|11.64
20131209|90458K103|UPCHY|63|Uni-President China Holdings L|99.60
20131209|904708104|UNF|1400|UNIFIRST CORPORATION|101.40
20131209|904767704|UL|11926|UNILEVER PLC ADS NEW (EA REPTS|40.66
20131209|90478E103|UNIS|95735|UNILIFE CORP NEW COM STK (DE) |4.31
20131209|904784709|UN|1383|UNILEVER NV(NEW) NY SHARES|39.69
20131209|90662P104|UBSH|2|UNION FIRST MKT BANKSHARES COR|25.14
20131209|907818108|UNP|155|UNION PACIFIC CORPORATION|164.34
20131209|90933S101|UABK|1985|UNITED AMERICAN BANK (CA)|0.22
20131209|90933X100|UAPC|204605|UNITED AMERICAN PETROLEUM CORP|.
20131209|90984P303|UCBI|710|UNITED COMMUNITY BANKS INC|18.01
20131209|909907107|UBSI|9026|UNITED BANKCHARES INC(W VA)|32.20
20131209|910047109|UAL|20284|UNITED CONTINENTAL HOLDINGS IN|36.74
20131209|910340108|UFCS|8|UNITED FIRE GROUP, INC.|29.56
20131209|910571108|UG|10|UNITED GUARDIAN|28.80
20131209|91059D100|UEEC|17338|UNITED HEALTH PRODUCTS, INC. C|0.20
20131209|910710102|UIHC|522|United Insurance Holdings Corp|10.11
20131209|911163103|UNFI|79163|UNITED NATURAL FOODS INC|70.93
20131209|911268209|UNTD|1357|UNITED ONLINE INC COM NEW|13.85
20131209|911271302|UOVEY|380|UNITED OVERSEAS BANK SPONS ADR|33.20
20131209|911312106|UPS|3354|UNITED PARCEL SERVICE,INC.CL B|102.43
20131209|911363109|URI|1663|UNITED RENTALS INC|69.97
20131209|91137R105|URHG|14345|UNITED RESOURCES HOLDINGS GROU|0.12
20131209|911459105|USBI|500|UNITED SECURITY BANCSHARES INC|8.08
20131209|911549103|UAMY|1573|U S ANTIMONY CORP|2.04
20131209|91167Q100|BNO|10109|UNITED STS BRENT OIL FD LP|43.99
20131209|911718302|USMI|100|UNITED STS METALS INDEX FUND|20.72
20131209|912318201|UNG|813415|UNITED STATES NATURAL GAS FUND|20.17
20131209|91232N108|USO|488430|UNITED STATES OIL FUND LP|35.05
20131209|912613205|DNO|357|UNITED STATES SHORT OIL FUND L|34.48
20131209|91274K103|USTU|3125|US TUNGSTEN CORP COM STK (NV) |0.15
20131209|91274M208|UWRL|321|US WIRELESS ONLINE, INC.|.
20131209|912909108|X|89770|UNITED STATES STEEL CP|26.33
20131209|913004107|USTR|48|UNITED STATIONERS INC|44.51
20131209|913017109|UTX|1445|UNITED TECHNOLOGIES CORP|111.12
20131209|913017117|UTXPRA|7257|UNITED TECHNOLOGIES CORP CORP |65.10
20131209|91307C102|UTHR|79|UNITED THERAPEUTICS CORP|90.97
20131209|91311E102|UUGRY|1|United Utilities Group Plc Spo|21.11
20131209|91324P102|UNH|55999|UNITEDHEALTH GROUP INC|73.50
20131209|913259107|UTL|31|UNITIL CORP|30.36
20131209|913290102|UNTY|324|UNITY BANCORP INC|7.67
20131209|913456109|UVV|416|UNIVERSAL CORP (HOLDING CO)|53.02
20131209|91347P105|OLED|5000|UNIVERSAL DISPLAY CORP|33.41
20131209|913483103|UEIC|529|UNIVERSAL ELECTRONICS INC|37.11
20131209|91359E105|UHT|363|UNIVERSAL HEALTH RLTY TR SBI|41.30
20131209|91359V107|UVE|4468|UNIVERSAL INSURANCE HLDGS INC |12.71
20131209|913837100|USAP|3498|UNIVERSAL STAINLESS&ALLOY PROD|32.97
20131209|913915104|UTI|3037|UNIVERSAL TECHNICAL INSTITUTE |15.09
20131209|915271100|UVSP|87|UNIVEST CORP OF PA|20.41
20131209|91529Y106|UNM|1698|UNUM GROUP COM STK|34.31
20131209|91531F103|UPIP|2442|UNWIRED PLANET INC COM STK (DE|1.38
20131209|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.87
20131209|915436109|UPMKY|125|UPM-KYMMRME ADR (REPR ORD SHS)|16.22
20131209|91688R108|URG|5099|Ur Energy Inc Common Shares (C|1.16
20131209|91688T104|URZ|86745|URANERZ ENERGY CORP|1.17
20131209|916896103|UEC|4395|URANIUM ENERGY CORP|1.83
20131209|916901606|URRE|16572|URANIUM RESOURCES, INC. NEW CO|3.12
20131209|917003105|URHN|41008|URANIUM HUNTER CORPORATION COM|.
20131209|91704C101|AQUM|944442|URBAN AG CORP. COMMON STOCK|.
20131209|917047102|URBN|1116|URBAN OUTFITTERS INC|35.99
20131209|917286502|UBPPRD|8|URSTADT BIDDLE PROPERTIES INC |24.57
20131209|917286700|UBPPRF|12|URSTADT BIDDLE PROPERTIES INC.|23.50
20131209|917296105|USEL|250000|USELL.COM, INC. COMMON STOCK|0.19
20131209|91732J102|ECOL|2|US ECOLOGY INC COM STK (DE)|34.99
20131209|918183104|UWHR|18|UWHARRIE CAP CORP|2.52
20131209|918204108|VFC|575|V. F. CORPORATION|233.57
20131209|91829B103|VOC|1276|VOC ENERGY TR TR UNIT|16.26
20131209|91829F104|VOXX|143|VOXX INTL CORP|17.50
20131209|918641101|VGEN|387|VACCINOGEN, INC. COMMON STOCK |7.00
20131209|918866104|VCI|206256|VALASSIS COMMUNICATIONS INC|28.81
20131209|918905100|VHI|1736|VALHI INC|15.27
20131209|918914102|VLNCQ|58931|VALENCE TECHNOLOGY INC|.
20131209|91911K102|VRX|324|VALEANT PHARMACEUTICALS INTERN|107.67
20131209|91912E105|VALE|35744|VALE S A ADR (REPSTG 1 COM SHR|15.25
20131209|91912E204|VALEP|470|VALE S A ADR (REPSTG 1 CL A PF|14.08
20131209|91913Y100|VLO|578|VALERO ENERGY CORP (NEW)|46.58
20131209|919134304|VLEEY|284|VALEO SPONS ADR|52.03
20131209|91915P107|VLDI|17229|VALIDIAN CORPORATION|0.10
20131209|919794107|VLY|7076|VALLEY NATIONAL BANCORP|10.08
20131209|92023R308|VLOWY|262|VALLOUREC S.A. SPONSORED ADR (|10.93
20131209|92025W107|VGLD|2021|VALOR GOLD CORP (DE)|0.10
20131209|920253101|VMI|200|VALMONT INDS INC|142.96
20131209|921659108|VNDA|39917|VANDA PHARMACEUTICALS INC COM |10.32
20131209|921909768|VXUS|16583|VANGUARD STAR FD VANGUARD TOTA|51.49
20131209|921910816|MGK|3515|VANGUARD MEGA CAP GROWTH ETF|70.51
20131209|921910840|MGV|6469|VANGUARD MEGA CAP VALUE|54.20
20131209|921910873|MGC|43935|VANGUARD MEGA CAP ETF|61.86
20131209|921932505|VOOG|3764|VANGUARD S&P 500 GROWTH ETF|86.55
20131209|921932703|VOOV|354|VANGUARD S&P 500 VALUE ETF|80.31
20131209|921932778|VIOV|39|VANGUARD S&P SMALL CAP 600 VAL|94.08
20131209|921932794|VIOG|1676|VANGUARD S&P SMALL CAP 600 GRO|99.91
20131209|921932828|VIOO|2502|VANGUARD S&P SMALL CAP 600 ETF|96.59
20131209|921932844|IVOV|47483|VANGUARD S&P MID CAP 400 VALUE|86.32
20131209|921932869|IVOG|200|VANGUARD S&P MID CAP 400 GROWT|90.08
20131209|921932885|IVOO|1764|VANGUARD S&P MID CAP 400 ETF|88.44
20131209|921946885|VWOB|18013|VANGUARD EMERGING MKTS GOVT BD|76.03
20131209|922020805|VTIP|79829|VANGUARD SHT TRM INFLT-PROT FD|49.33
20131209|92203J407|BNDX|558990|VANGUARD TOTAL INTERNATIONAL B|49.76
20131209|92204A108|VCR|2434|VANGUARD CONSUMER DISCRETIONAR|105.70
20131209|92204A207|VDC|7516|VANGUARD CONSUMER STAPLES ETF |111.98
20131209|92204A306|VDE|867|VANGUARD ENERGY ETF|124.90
20131209|92204A405|VFH|452|VANGUARD FINANCIAL ETF|43.71
20131209|92204A504|VHT|2910|VANGUARD HEALTH CARE ETF|101.30
20131209|92204A702|VGT|401|VANGUARD INFORMATION TECHNOLOG|87.17
20131209|92204A801|VAW|338|VANGUARD MATERIALS ETF|100.57
20131209|92204A876|VPU|1065|VANGUARD UTILITIES ETF|83.91
20131209|92204A884|VOX|2245|VANGUARD TELECOMMUNICATION SER|84.19
20131209|922042676|VNQI|1519|VANGUARD GLOBAL EX- U.S. REAL |55.55
20131209|922042718|VSS|6964|VANGUARD INTL EQTY FTSE ALL-WO|102.14
20131209|922042742|VT|7|VANGUARD TOTAL WORLD STK INDEX|58.09
20131209|922042858|VWO|220|VANGUARD FTSE EMERGING MKTS ET|41.33
20131209|922042874|VGK|5028|VANGUARD FTSE EUROPE ETF FTSE |56.54
20131209|92205F106|VNR|3181|VANGUARD NAT RES LLC COM UNIT |28.36
20131209|92206C409|VCSH|19575|VANGUARD SHT-TERM CORP BD ETF |80.05
20131209|92206C623|VTWG|952|VANGUARD RUSSELL 2000 GROWTH E|96.12
20131209|92206C649|VTWV|1270|VANGUARD RUSSELL 2000 VALUE ET|84.85
20131209|92206C664|VTWO|43885|VANGUARD RUSSELL 2000 ETF|90.31
20131209|92206C680|VONG|656|VANGUARD RUSSELL 1000 GROWTH E|86.04
20131209|92206C706|VGIT|198|VANGUARD INTERMEDIATE-TERM GOV|63.45
20131209|92206C714|VONV|4744|VANGUARD RUSSELL 1000 VALUE ET|80.76
20131209|92206C730|VONE|630|VANGUARD RUSSELL 1000 ETF|83.35
20131209|92206C771|VMBS|88|VANGUARD MORTG-BACKED SEC ETF |51.19
20131209|92206C813|VCLT|8070|VANGUARD LG-TRM CORP BD ETF|82.10
20131209|92206C847|VGLT|255|VANGUARD LG-TRM GOVT BD ETF|64.70
20131209|92206C870|VCIT|2|VANGUARD INTERMEDIATE-TERM COR|83.56
20131209|922099106|VPCO|55623|VAPOR CORP COM STK (NV)|1.69
20131209|92210H105|VNTV|977|VANTIV INC CL A COM STK (DE)|30.76
20131209|92240G101|VVC|349|VECTREN CORPORATION|34.98
20131209|92240M108|VGR|47770|VECTOR GROUP LTD|16.63
20131209|922475108|VEEV|371|VEEVA SYSTEMS INC CL A COM|40.05
20131209|92256R207|VELA|14959079|VELATEL GLOBAL COMMUNICATIONS,|.
20131209|92262A107|APPY|31807|VENAXIS INC|1.92
20131209|92276F100|VTR|3192|VENTAS INC|56.35
20131209|92276M204|VTRB|51|VENTAS RLTY LTD PARTNERSHIP VE|21.25
20131209|922908512|VOE|7757|VANGUARD MID-CAP VALUE INDEX F|78.96
20131209|922908538|VOT|55|VANGUARD MID-CAP GROWTH INDEX |87.99
20131209|922908595|VBK|9244|VANGUARD SMALL-CAP GROWTH ETF |119.50
20131209|922908611|VBR|4865|VANGUARD SMALL-CAP VALUE ETF|96.25
20131209|922908652|VXF|224|VANGUARD EXTENDED MARKET ETF|81.00
20131209|922908769|VTI|1641|VANGUARD TOTAL STOCK MARKET ET|93.86
20131209|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.08
20131209|92335C106|VRA|938|VERA BRADLEY, INC COM STK|23.20
20131209|92335J101|VZAGF|200|VENZA GOLD COPR COM (CANADA)|0.16
20131209|92336Y107|OEZVY|448|VERBUND AG SPON ADR (AUT)|4.24
20131209|92337C104|VSTM|2903|VERASTEM, INC. COMMON STOCK|11.42
20131209|92342Y109|PAY|288|VERIFONE SYSTEMS, INC.|25.13
20131209|92343E102|VRSN|4343|VERISIGN INC|57.20
20131209|92343V104|VZ|8933|VERIZON COMMUNICATIONS|49.48
20131209|92343X100|VRNT|50|VERINT SYSTEMS INC|40.01
20131209|923449102|VTEQ|2425|VERITEQ CORPORATION COMMON STO|2.15
20131209|92345Y106|VRSK|8497|VERISK ANALYTICS INC CL A|67.33
20131209|923725105|VET|200|VERMILION ENERGY INC COM (CANA|56.66
20131209|92407M206|VRML|6894|VERMILLION INC (DE)|2.20
20131209|92531L108|VRS|363|VERSO PAPER CORP COM STK (DE) |0.62
20131209|92532F100|VRTX|88|VERTEX PHARMACEUTICALS INC|66.45
20131209|92534K107|VTNR|900|Vertex Energy, Inc|3.04
20131209|92535A108|VTKT|10474|VERUTEK TECHNOLOGIES INC (DE) |0.09
20131209|925458101|VWDRY|19502|VESTAS WIND SYSTEMS AS AMER DE|9.04
20131209|92549X201|VRTB|7771|VESTIN REALTY MORTGAGE II, INC|2.19
20131209|925543100|VGTL|1100|VGTEL INC COM|1.50
20131209|925811101|VII|113|VICON INDUSTRIES|2.79
20131209|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.08
20131209|92643X305|VYEY|5999|VICTORY ENERGY CORPORATION COM|0.15
20131209|92644K104|ECIG|167|VICTORY ELECTRONIC CIGARETTES |7.51
20131209|92647F102|VNCKF|58000|VICTORY NICKEL INC. COM|0.03
20131209|926555103|VIDE|767|VIDEO DISPLAY CORP|3.76
20131209|926706201|VSYM|1303|VIEW SYSTEMS, INC. NEW COMMON |0.02
20131209|92672A101|VPFG|606|VIEWPOINT FINL GROUP COM STK N|25.99
20131209|92705T101|VBFC|2178|VILLAGE BANK AND TRUST FINANCI|1.20
20131209|92718N109|VIMC|2142|VIMICRO INTERNATIONAL CORP ADR|1.98
20131209|927191106|VCO|803|VINA CONCHA Y TORO ADR (EA REP|35.92
20131209|927320101|VCISY|977|VINCI SA ADR (FRANCE)|15.51
20131209|92763A101|VMEM|5933|VIOLIN MEMORY INC COM STK (DE)|3.38
20131209|92763W103|VIPS|23349|VIPSHOP HLDGS LTD SPONSORED AD|82.55
20131209|92778Q109|VCBI|4400|VIRGINIA COMMERCE BANCORP|17.23
20131209|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|105.86
20131209|927912105|VSCI|1410|VISION SCIENCES INC (DEL)|1.06
20131209|92823T108|VHC|8566|VirnetX Holding Corp Common St|19.15
20131209|928241108|VPHM|535|VIROPHARMA INC|49.56
20131209|92826C839|V|1126|VISA INC CLASS A COM|201.87
20131209|928269208|VSCP|242|VIRTUALSCOPICS INC COM NEW|3.33
20131209|92827K103|VTSI|5898|VIRTRA SYSTEMS, INC.|0.06
20131209|92828V108|VPIG|9274|VIRTUAL PIGGY INC|1.13
20131209|92829C109|PGCX|23233|VIRTUAL SOURCING INC COM STK (|0.09
20131209|92829M107|VSYS|3916|VISCOUNT SYSTEMS INC|0.07
20131209|928298108|VSH|1051|VISHAY INTERTECHNOLOGY INC|12.53
20131209|92833U202|VISN|3213|VISIONCHINA MEDIA INC SPONSORE|10.35
20131209|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.94
20131209|92839U206|VC|34|VISTEON CORP COM NEW|78.99
20131209|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.26
20131209|92849E101|VSI|622|VITAMIN SHOPPE INC COM STK (DE|53.47
20131209|92852R205|VIVK|27|VIVAKOR INC COM STK (NV)|4.40
20131209|92852T201|VIVHY|101|VIVENDI SA UNSPONSORED ADR (FR|24.13
20131209|928551100|VVUS|10026|VIVUS INC|9.73
20131209|928563402|VMW|5433|VMWARE, INC. CL A COM STK|86.48
20131209|92857W209|VOD|1978|VODAFONE GROUP PLC (REPTSG 10 |37.72
20131209|928578103|VLPNY|157|Voestalpine AG Unsponsored ADR|9.22
20131209|92858D200|VDMCY|452|VODACOM GROUP LIMITED SPONSORE|11.63
20131209|928645100|VOLC|308|VOLCANO CORPORATION COM STK|22.93
20131209|928661107|VNRX|458|VOLITIONRX LIMITED COMMON STOC|1.95
20131209|92870R104|VLTAF|3000|Volta Resources Inc Ordinary S|0.28
20131209|92870X309|VLTC|2425|VOLTARI CORP COM STK NEW (DE) |3.79
20131209|928856400|VOLVY|51|VOLVO A B ADR-B|12.81
20131209|92886T201|VG|1200|VONAGE HOLDINGS CORP|3.34
20131209|928972108|WILN|4|WI-LAN INC|3.22
20131209|929042109|VNO|3896|VORNADO REALTY TRUST|90.75
20131209|929042802|VNOPRG|726|VORNADO REALTY TRUST PREFERRED|23.67
20131209|929042844|VNOPRL|610|VORNADO REALTY TRUST PFD SER L|19.19
20131209|929042851|VNOPRK|1894|VORNADO REALTY TRUST PFD S K (|20.58
20131209|92911N104|VRNG|17998|VRINGO, INC COM STK|3.05
20131209|92912L107|VJET|37209|VOXELJET AG ADS EACH REPSTG 1/|40.45
20131209|929160109|VMC|37|VULCAN MATERIALS COMPANY (HOLD|55.92
20131209|92921W300|VUZI|5825|VUZIX CORPORATION COMMON STOCK|2.66
20131209|92922P106|WTI|15|W&T OFFSHORE, INC.|15.67
20131209|92923C807|WCIC|84|WCI CMNTYS INC COM|19.19
20131209|92924F106|WGL|7051|WGL HOLDINGS INC.|39.82
20131209|92931L302|WPCS|2788|WPCS INTL INC COM STK (DE)|3.16
20131209|92932M101|WNS|355|WNS HOLDINGS LIMITED ADS SHS (|20.73
20131209|92933J107|MRWSY|2113|WM Morrison Supermarkets Plc U|21.28
20131209|929352102|WX|36654|WUXI PHARMATECH, CAYMAN INC RE|32.60
20131209|92937A102|WPPGY|188|WPP PLC ADR (JE) NEW|108.25
20131209|929566107|WNC|4535|WABASH NATIONAL CORP|12.13
20131209|931142103|WMT|12014|WAL-MART STORES INC|79.94
20131209|931422109|WAG|295|WALGREEN COMPANY|56.71
20131209|93266D105|WLYW|6000|WALLY WORLD MEDIA INC COM STK |0.30
20131209|93317Q105|WLT|49854|WALTER ENERGY INC COM STK (DE)|15.17
20131209|93317W102|WAC|3103|WALTER INVESTMENT MANAGEMENT C|37.85
20131209|93564A100|WRES|2584|WARREN RESOURCES INC|3.23
20131209|937303105|WBCO|183|WASHINGTON BANKING CO|18.12
20131209|938824109|WAFD|1080|WASHINGTON FEDERAL INC|23.54
20131209|939653101|WRE|3528|WASH REAL EST INV TST SBI|23.67
20131209|940610108|WASH|181|WASHINGTON TRUST BANCORP INC|36.13
20131209|940730104|WFBI|181|WASHINGTONFIRST BANKSHARES INC|14.29
20131209|94106L109|WM|10429|WASTE MANAGEMENT INC(NEW)|44.83
20131209|94114G100|WTII|2740|WATER TECHNOLOGIES INTERNATION|0.01
20131209|942622200|WSO|2008|WATSCO INC|93.65
20131209|943315101|WPP|869|WAUSAU PAPER CORP.|12.00
20131209|943526400|WAVX|2426|WAVE SYS CORP CL A COM STK (DE|1.11
20131209|94733A104|WWWW|50|WEB.COM GROUP INC COM STK|28.78
20131209|94770V102|WBMD|467|WEBMD HEALTH CORP COM STK RECL|38.37
20131209|947890109|WBS|1256|WEBSTER FINL CORP WATERBURY CN|29.58
20131209|94846W100|WBXU|20743|WEBXU, INC. COMMON STOCK (DE) |0.02
20131209|948597109|WEICY|180|Weichai Power Co Ltd Unsponsor|17.23
20131209|948626106|WTW|14900|WEIGHT WATCHERS INTL|33.32
20131209|948741848|WRD|553|WEINGARTEN REALTY INVESTORS NT|20.89
20131209|948741889|WRIPRF|373|WEINGARTEN RLTY INVS DEP SHS R|23.25
20131209|94876Q106|WEIGY|9|WEIR GROUP PLC UNSPONSORED ADR|16.78
20131209|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.29
20131209|94973A103|WCUI|1949|WELLNESS CENTER USA INC COMMON|0.55
20131209|949746119|WFCWS|138|WELLS FARGO & COMPANY WARRANTS|15.64
20131209|949746655|WFCPRP|1428|WELLS FARGO & COMPANY DEP SHS |20.41
20131209|949746721|WFCPRO|3219|WELLS FARGO & CO NEW DEP SHS R|20.63
20131209|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|1110.00
20131209|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|28.18
20131209|949765101|WGA|69|WELLS GARDNER ELECTRS CORP|1.78
20131209|94987E109|ERH|903|WELLS FARGO ADVANTAGE UTILITIE|11.79
20131209|95058W100|WEN|673|WENDYS CO CL A COM STK (DE)|8.55
20131209|950755108|WERN|97|WERNER ENTERPRISES INC|24.18
20131209|950810101|WSBC|1435|WESBANCO INC|31.20
20131209|950814103|WAIR|540|WESCO AIRCRAFT HLDGS INC COM S|20.89
20131209|95082P105|WCC|468|WESCO INTERNATIONAL INC|86.36
20131209|95083R100|WDOFF|11|WESDOME GOLD MINES LTD (CANADA|0.53
20131209|95123P106|WTBA|32|WEST BANCORPORATION|15.10
20131209|952355204|WSTC|320|WEST CORPORATION COM STK|23.70
20131209|953432101|WJRYY|2562|WEST JAPAN RAILWAY CO UNSPONSO|42.40
20131209|954235107|WMAR|700|WEST MARINE INC|13.78
20131209|955306105|WST|495|WEST PHARMACEUTICAL SERV INC|49.49
20131209|956909303|WEDXF|6|WESTAIM CORPORATION (THE) COMM|1.88
20131209|95709T100|WR|19265|WESTAR ENERGY INC|32.02
20131209|957090103|WABC|812|WESTAMERICA BANCORP|55.18
20131209|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131209|957638109|WAL|956|WESTERN ALLIANCE BANCORPORATIO|23.54
20131209|95766A101|ESD|36054|WESTERN ASSET EMERGING MKTS DE|16.78
20131209|95766B109|EHI|8524|WESTERN ASSET GLB HIGH INCM FD|12.15
20131209|95766E103|EMD|24|WESTERN ASSET EMERGING MKTS IN|11.86
20131209|95766G108|GDF|1304|WESTERN ASSET GLB PARTNERS INC|10.72
20131209|95766J102|HIX|2425|WESTERN ASSET HIGH INCM FD II |8.99
20131209|95766M105|MMU|6808|WESTERN ASSET MANAGED MUNI FD |12.32
20131209|95766N103|MHF|200|WESTERN ASSET MUNI HIGH INCM F|6.61
20131209|95766T100|PAI|1464|WESTERN ASSET INCOME FUND|12.77
20131209|95766U107|IMF|13481|WESTERN ASSET INFLATION MTGMT |16.72
20131209|957664105|WEA|1073|WESTERN ASSET PREMIER BOND FD |15.16
20131209|957667108|GFY|537|WESTERN ASSET VARIABLE RT STRA|16.90
20131209|95768A109|MTT|3954|WESTERN ASSET MUN DEFINED OPPO|21.00
20131209|95790B109|DMO|2535|WESTERN ASSET MTG DEFINED OPPO|22.69
20131209|95790C107|GDO|14963|WESTERN ASSET GLOBAL CORP DEFI|17.85
20131209|95790D105|WMC|2763|WESTERN ASSET MTG CAP CORP COM|15.53
20131209|95805V108|WRN|226|WESTERN COPPER & GOLD CORP|0.52
20131209|958102105|WDC|1063|WESTERN DIGITAL CORP|78.91
20131209|95825R103|WGP|61|WESTERN GAS EQUITY PTNERS LP|41.90
20131209|958254104|WES|40428|WESTERN GAS PARTNERS, LP|59.88
20131209|958435109|SBI|3689|WESTERN INTER MUNI FD INC COM |8.89
20131209|95931Q205|WNRL|5760|WESTERN REFNG LOGISTICS LP COM|24.54
20131209|959319104|WNR|104|WESTERN REFINING, INC.|39.03
20131209|959802109|WU|2285|THE WESTERN UNION COMPANY|16.77
20131209|960908309|WPRT|47|WESTPORT INNOVATIONS INC NEW O|19.72
20131209|96111A101|WMTN|375|WESTMOUNTAIN GOLD INC COM|0.72
20131209|961148509|WNGRF|149|WESTON GEORGE LTD|74.47
20131209|961840105|WTSL|9118|WET SEAL INC CL-A|2.74
20131209|962149100|WEYS|205|WEYCO GROUP INC|28.32
20131209|962166104|WY|251|WEYERHAEUSER COMPANY|29.82
20131209|962166872|WYPRA|2175|WEYERHAEUSER COMP PREF CONV SE|54.61
20131209|962257408|WARFY|114|WHARF HOLDINGS LTD ORD UNSPONS|16.00
20131209|963271200|WHLKY|7711|Wheelock & Co Ltd Hkd .50 Ord |47.07
20131209|963320106|WHR|68|WHIRLPOOL CORPORATION|149.55
20131209|964109102|WMTM|7807|WHITE MOUNTAIN TITANIUM CORP|0.44
20131209|966084204|WSR|40|WHITESTONE REIT COM SHS BEN IN|13.39
20131209|966244105|WWAV|185|WHITEWAVE FOODS CO COM CL A (D|21.78
20131209|966387102|WLL|3080|WHITING PETROLEUM CORP|58.72
20131209|966388100|WHZ|9376|WHITING USA TR II TR UNIT (DE)|12.85
20131209|966389108|WHX|40280|WHITING USA TRUST I UNITS OF B|5.02
20131209|966837106|WFM|2465|WHOLE FOODS MKT INC|56.26
20131209|967662107|WBRBY|2531|WIENERBERGER BAUST AKTIENG ADR|3.21
20131209|967668203|WFWL|500|Wifi Wireless, Inc. New Common|0.03
20131209|968077206|WBRE|50000|WILD BRUSH ENERGY INC COM STK |0.02
20131209|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.30
20131209|968223206|JWA|36|WILEY(JOHN)& SONS INC CL A|50.45
20131209|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.82
20131209|969457100|WMB|724|WILLIAMS COMPANIES|36.21
20131209|969490101|CWEI|1728|WILLIAMS CLAYTON ENERGY INC|80.56
20131209|969904101|WSM|315|WILLIAMS-SONOMA INC|58.03
20131209|971433107|WLMIY|672|Wilmar International Ltd Unspo|27.84
20131209|97186T108|WIBC|1492|WILSHIRE BANCORP INC|10.44
20131209|97382A101|WIN|120080|WINDSTREAM HOLDINGS ,INC|8.05
20131209|974112104|WGHGY|77|WING HANG BK LTD SPON ADR|30.25
20131209|974250102|WINA|1|WINMARK CORPORATION|81.90
20131209|974637100|WGO|201|WINNEBAGO INDS INC|31.17
20131209|976391300|FUR|94|WINTHROP REALTY TRUST SHS BENE|11.47
20131209|976391508|FURPRD|1304|WINTHROP RLTY TR PFD SHS BEN I|27.25
20131209|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.52
20131209|97650W108|WTFC|688|WINTRUST FINL CORP|47.33
20131209|97651M109|WIT|2068|WIPRO LIMITED ADS (1 EQTY SHS)|11.91
20131209|976524108|WTT|91|WIRELESS TELECOM GROUP INC|2.39
20131209|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131209|976657106|WEC|12454|WISCONSIN ENERGY CORP|41.99
20131209|97717P104|WETF|4692|WISDOMTREE INVESTMENTS, INC.|15.21
20131209|97717W174|EU|63|WISDOMTREE EURO DEBT FUND|22.27
20131209|97717W281|DGS|840|WISDOMTREE EMERGING MARKETS SM|47.18
20131209|97717W307|DLN|14589|WISDOMTREE TR LARGECAP DIVID F|65.37
20131209|97717W331|DRW|106|WISDOMTREE GLOBAL EX-US REAL E|27.56
20131209|97717W349|DXPS|395|WISDOMTREE TR UK HEDGED EQUITY|26.43
20131209|97717W422|EPI|69450|WISDOMTREE TR INDIA EARNINGS F|17.50
20131209|97717W505|DON|1066|WISDOMTREE TR MIDCAP DIVID FD |73.08
20131209|97717W562|EES|21485|WISDOMTREE TR SMALLCAP EARNING|79.41
20131209|97717W570|EZM|11390|WISDOMTREE TR MIDCAP EARNINGS |84.43
20131209|97717W588|EPS|231|WISDOMTREE TR EARNINGS 500 FUN|63.30
20131209|97717W596|EXT|1872|WISDOMTREE TR TOTAL EARNINGS F|65.40
20131209|97717W604|DES|1132|WISDOMTREE TR SMALLCAP DIVID F|66.64
20131209|97717W760|DLS|1399|WISDOMTREE TR INTL SMALL CAP D|61.37
20131209|97717W778|DIM|7976|WISDOMTREE TR INTL MIDCAP DIVI|56.88
20131209|97717W802|DTH|268|WISDOMTREE|46.08
20131209|97717W810|AUSE|182|WISDOMTREE AUSTRALIA DIVIDEND |57.62
20131209|97717W828|AXJL|8|WISDOMTREE ASIA PACIFIC EX- JA|67.38
20131209|97717W836|DFJ|1669|WISDOMTREE TR JAPAN SMALLCAP D|50.71
20131209|97717W851|DXJ|119785|WISDOMTREE TRUST JAPAN HEDGED |49.87
20131209|97717X305|GULF|3020|WISDOM TREE MIDDLE EAST DIVIDE|19.37
20131209|97717X651|DGRS|631|WISDOMTREE TR US SMALL CAP DIV|27.72
20131209|97717X669|DGRW|67|WISDOMTREE TR US DIVID GROWTH |27.19
20131209|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|73.49
20131209|97717X701|HEDJ|61171|WISDOMTREE EUROPE HEDGED EQUIT|53.93
20131209|97717X719|CHXF|5|WISDOMTREE TR CHINA DIVIDEND E|54.58
20131209|97717X867|ELD|10414|WISDOMTREE EMERGING LOCAL DEBT|46.35
20131209|97751C100|WIZD|426|WIZARD WORLD, INC. COMMON STOC|0.40
20131209|977868306|WOSYD|628|WOLSELEY PLC SPONSORED ADR (JE|5.11
20131209|977874205|WTKWY|59|WOLTERS KLUWER NV SPONS ADR|27.87
20131209|978097103|WWW|639|WOLVERINE WORLD WIDE|32.34
20131209|97816U103|WIEI|10006|WONDER INTL EDUCATION & INVT G|0.83
20131209|981063100|WF|80|WOORI FINANCE HOLDINGS CO LTD |35.45
20131209|98138H101|WDAY|4802|WORKDAY INC COM STK CL A (DE) |81.44
20131209|981402209|WSTMF|239|WORKSTREAM INC COM STK (CDA)|0.39
20131209|981419104|WRLD|21|WORLD ACCEPTANCE CORP (DEL)|89.81
20131209|98145W208|XWES|787|WORLD ENERGY SOLUTIONS INC NEW|4.04
20131209|981475106|INT|461|WORLD FUEL SERVICES CORP|40.76
20131209|98156Q108|WWE|34|WORLD WRESTLING ENTERTAINMENT |14.45
20131209|98158H106|FARE|493996|WORLD MOTO, INC. COMMON STOCK |0.11
20131209|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |19.05
20131209|98160J108|WORX|18332|WORLDS ONLINE INC COM STK (DE)|0.08
20131209|98161Q101|WYGPY|4372|Worley Parsons Ltd Unsponsored|14.66
20131209|981811102|WOR|1900|WORTHINGTON IND'S, INC|42.33
20131209|98235T107|WMGI|1002|WRIGHT MEDICAL GROUP INC|30.33
20131209|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|15.17
20131209|98310W108|WYN|6891|WYNDHAM WORLDWIDE CORP COM|72.40
20131209|983134107|WYNN|2592|WYNN RESORTS LTD|173.16
20131209|98372A309|XGTI|1290|XG TECHNOLOGY, INC COMMON STOC|1.65
20131209|983772104|XOXO|687|XO GROUP INC COM STK (DE)|14.64
20131209|983793100|XPO|11067|XPO LOGISTICS, INC COM (NEW)|22.60
20131209|98389B100|XEL|883|XCEL ENERGY INC|28.45
20131209|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131209|983919101|XLNX|43|XILINX INC|44.35
20131209|98400L103|XCLL|2482|XCELMOBILITY INC COM STK (NV) |0.17
20131209|98401F105|XNCR|1857|XENCOR INC COMMON STOCK|7.76
20131209|984121103|XRX|396|XEROX CORP;COM USD1|11.28
20131209|98417P105|XIN|1667|XINYUAN REAL ESTATE CO., LTD A|5.57
20131209|98417U104|XRGYF|28459|XINERGY LTD ORD SHS (CDA)|0.34
20131209|98418U103|XNRG|100000|XUN ENERGY, INC. COMMON STOCK |.
20131209|98419J107|XOMA|12740|XOMA LTD. COM STK (DELAWARE)|6.02
20131209|98419M100|XYL|614|XYLEM INC COM STK|33.51
20131209|984249607|YRCW|6022|YRC WORLDWIDE INC COMMON|8.45
20131209|98425R200|YTBLQ|99|YTB INTERNATIONAL, INC. COM ST|.
20131209|98426T106|YY|852|YY INC|49.53
20131209|984332106|YHOO|2220|YAHOO INC|38.86
20131209|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|10.43
20131209|984851204|YARIY|207|YARA INTL ASA SPONS ADR (NORWA|43.80
20131209|985817105|YELP|150|YELP INC CL A COM STK (DE)|62.86
20131209|98584B103|YGE|6537|YINGLI GREEN ENERGY HOLDING CO|4.52
20131209|98607B106|YONG|34|YONGYE INTERNATIONAL, INC. COM|6.36
20131209|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|41.96
20131209|98741R207|YOD|2608|YOU ON DEMAND HOLDINGS, INC.|2.42
20131209|98742U100|YOKU|2529|YOUKU TUDOU INC.(CAYMAN ISLS) |30.25
20131209|988415105|YUEIY|735|Yue Yuen Industrial (Holdings)|15.54
20131209|988498101|YUM|337|YUM BRANDS, INC|74.37
20131209|98872B104|YUME|100|YUME INC COM|7.83
20131209|988858106|ZLC|122|ZALE CORPORATION|12.88
20131209|98886K108|ZFC|45|ZAIS FINL CORP COM STK (MD)|17.03
20131209|98887C204|ZLCS|21319|ZALICUS INC COM NEW|1.13
20131209|98919T100|ZAZA|6335|ZAZA ENERGY CORP COM|1.07
20131209|98933Q108|ZLTQ|647|ZELTIQ AESTHETICS INC COM|18.41
20131209|98950P884|ZHNE|4808|ZHONE TECH INC COM STK (DE)|5.21
20131209|98954A107|Z|9605|ZILLOW INC CLASS A|73.83
20131209|98954B998|B998SPIN/OFF|57310|EPAZZ INC NEW (KB/NF)|1.00
20131209|98954H102|ZIGGY|83|ZIGGO NV UNSPONSORED ADR (NETH|21.00
20131209|98956P102|ZMH|268|ZIMMER HLDGS INC;COM USD0.01|92.02
20131209|98959T101|ZNBR|2346|ZINCO DO BRASIL, INC. COMMON S|0.32
20131209|989696109|ZN|3161|ZION OIL & GAS INC COM|1.40
20131209|989701107|ZION|246|ZIONS BANCORP|29.73
20131209|989701115|ZIONW|236|ZIONS BANCORPORATION WTS (UT) |6.29
20131209|989701818|ZBK|5676|ZIONS BANCORP 6.95% SUB NT DUE|26.45
20131209|98974P100|ZIXI|1370|ZIX CORPORATION|4.28
20131209|98974V107|ZIPR|115|ZIP REALTY, INC|5.74
20131209|98976E400|ZOOM|2669|ZOOM TECHNOLOGIES INC COM STK |4.67
20131209|98977K108|ZRSCF|22000|Zoloto Resources Ltd. Common S|.
20131209|98978E101|ZDEXF|12422|ZODIAC EXPL INC (CANADA)|0.06
20131209|98978L105|ZGNX|8432|ZOGENIX INC COM|3.25
20131209|98978V103|ZTS|2444|ZOETIS INC. CLASS A COM STK|31.54
20131209|989817101|ZUMZ|2768|ZUMIEZ INC COM|25.57
20131209|98982X103|ZA|4620|ZUOAN FASHION LTD SPON ADR EAC|2.04
20131209|989825104|ZURVY|146|ZURICH INSURANCE GRP LTD SPONS|27.73
20131209|989834205|ZF|671|ZWEIG FUND INC NEW|14.54
20131210|D18190898|DB|19436|DEUTSCHE BANK AG NAMEN AKT (DE|46.75
20131210|E8683R144|SANPRE|16388|SANTANDER FIN PFD S.A. UNIPERS|26.90
20131210|G0083B108|ACT|7528|ACTAVIS PLC COM SHS (IRL)|166.16
20131210|G0176J109|ALLE|24|ALLEGION PUB LTD CO (IRL)|41.18
20131210|G01767105|ALKS|1569|ALKERMES PLC ORDINARY SHS (IRE|39.94
20131210|G0335L102|ANFI|631|AMIRA NATURE FOODS LTD ORD SHS|14.69
20131210|G037AX101|AMBA|8|AMBARELLA, INC ORD SHS|24.94
20131210|G0408V102|AON|571|AON PLC ORD SHS CL A NEW (UK) |82.90
20131210|G0440W126|ANDAW|4500|ANDINA ACQUISITION CORP WTS EX|0.92
20131210|G0450A105|ACGL|231|ARCH CAPITAL GROUP LTD|58.63
20131210|G0457F107|ARCO|27674|ARCOS DORADOS HOLDINGDS INC. C|11.71
20131210|G0464B107|AGII|19|ARGO GROUP INTERNATIONAL HOLDI|48.34
20131210|G0471F109|APAGF|210|APCO OIL AND GAS INTERNATIONAL|13.93
20131210|G0535E106|APWC|35|ASIA PACIFIC WIRE & CABLE CORP|3.12
20131210|G05384139|AHLPRA|5031|ASPEN INSURANCE HLDGS LTD PERF|25.87
20131210|G05384147|AHLPRB|5798|ASPEN INSURANCE HOLDINGS LIMIT|25.27
20131210|G05384154|AHLPRC|15|ASPEN INSURANCE HLDGS LTD FXD/|23.40
20131210|G0692U109|AXS|279|AXIS CAPITAL HOLDINGS LTD|48.46
20131210|G0692U307|AXSPRC|1241|AXIS CAPITAL HOLDINGS LIMITED |24.01
20131210|G10082140|EXXI|496|ENERGY XXI|26.05
20131210|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131210|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.44
20131210|G1151C101|ACN|1593|ACCENTURE PLC CL-A ORDINARY SH|75.13
20131210|G16249107|BPY|485|BROOKFIELD PPTY PARTNERS L P U|20.13
20131210|G17580104|CLKTF|40|CALCITECH LTD|.
20131210|G21107100|CO|2350|CHINA CORD BLOOD CORP ORDINARY|4.03
20131210|G2112E145|CHCWS|4496|CHINA HYDROELECTRIC CORP WARRA|0.01
20131210|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|2.51
20131210|G21174100|CNIT|3752|CHINA INFORMATION|4.97
20131210|G2519Y108|BAP|153|CREDICORP LTD (COMM $5.00 PAR)|131.21
20131210|G2554F113|COV|2527|COVIDIEN PLC|68.13
20131210|G27010100|DHRM|8780|DEHAIER MEDICAL SYS LTD COM ST|3.94
20131210|G27823106|DLPH|328|DELPHI AUTOMOTIVE PLC|58.24
20131210|G29183103|ETN|25172|EATON CORP PLC (IRL)|72.30
20131210|G30397304|ENHPRB|1577|ENDURANCE SPECIALTY HLDGS LTD |25.00
20131210|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|138.29
20131210|G3156P103|ASA|272|ASA GOLD AND PRECIOUS METALS L|11.85
20131210|G3157S106|ESV|1|ENSCO INTERNATIONAL PLC,LONDON|59.78
20131210|G3163G104|CNR|5200|CHINA METRO-RURAL HOLDINGS LIM|0.97
20131210|G32030127|CLWT|736|EURO TECH HOLDINGS CO LTD NEW |4.25
20131210|G3223R108|RE|280|EVEREST RE GP LTD(BERM)HLDG CO|153.89
20131210|G35569105|FLTX|3402|FLEETMATICS GROUP PLC (IRELAND|38.08
20131210|G3682E127|FRO|135121|FRONTLINE LTD|3.28
20131210|G3727Q101|FSL|1220|FREESCALE SEMICONDUCTOR LTD|14.92
20131210|G37585109|GLOG|61|GASLOG LTD COMMON SHS (BERMUDA|15.53
20131210|G3788M114|EROS|17158|EROS INTL PLC ORD SHS (IMN)|10.93
20131210|G4095J109|GLRE|1143|GREENLIGHT CAPITAL RE LTD CL A|33.52
20131210|G4412G101|HLF|890082|HERBALIFE LTD|72.78
20131210|G4481U106|HIHO|75|HIGHWAY HOLDINGS LTD|3.70
20131210|G47204105|IKGH|1362|LAO KUN GROUP HLDG CO LTD ORD |2.78
20131210|G47791101|IR|3030|INGERSOLL-RAND PLC ORD SHS (IR|56.81
20131210|G50871105|JAZZ|520|JAZZ PHARMACEUTICALS PLC COM S|117.13
20131210|G5138L100|JST|202|JINPAN INT'L LTD(COMMON)|6.42
20131210|G5299G106|VLCCF|26|KNIGHTSBRIDGE TANKERS LTD|7.86
20131210|G5315B107|KOS|400|KOSMOS ENERGY LTD|11.15
20131210|G54050102|LAZ|555|LAZARD LTD|42.87
20131210|G5480U104|LBTYA|889|LIBERTY GLOBAL PLC SHS CL A|85.50
20131210|G5480U120|LBTYK|490|LIBERTY GLOBAL PLC SHS CL C (U|80.44
20131210|G5693V121|LOKWF|911|LONE OAK ACQUISITION CORP WTS |0.28
20131210|G57279104|LXFT|461|LUXOFT HLDG INC ORD SHS|36.77
20131210|G5753U112|MHLD|484|MAIDEN HOLDINGS LTD COM STK (B|12.36
20131210|G5753U120|MHPRA|4920|MAIDEN HOLDINGS, LTD. PREF SHS|25.24
20131210|G5753U203|MHLDO|2000|MAIDEN HLDGS LTD.7.25% MANDATO|49.67
20131210|G5784H106|MANU|330|MANCHESTER UTD PLC NEW|17.24
20131210|G5785G107|MNK|5490|MALLINCKRODT PUB LTD CO SHS (I|52.72
20131210|G5876H105|MRVL|390|MARVELL TECH GROUP LTD|13.42
20131210|G60754101|KORS|765|MICHAEL KORS HLDGS LTD ORD SHS|80.61
20131210|G62185106|MRH|924|MONTPELIER RE HOLDINGS LTD|29.19
20131210|G64626149|NEWL|19274|NEWLEAD HOLDINGS LTD,|1.63
20131210|G65431101|NE|801|NOBLE CORP PLC ORD SHS (UK)|38.21
20131210|G65773106|NAT|93959|NORDIC AMERICAN TANKERS LTD SH|7.88
20131210|G6648D109|HLSS|844|HOME LN SERVICING SOLUTIONS LT|23.42
20131210|G66721104|NCLH|171294|NORWEGIAN CRUISE LINE HLDGS LT|33.56
20131210|G67742109|OB|916|ONEBEACON INSURANCE GROUP LTD |15.62
20131210|G67743107|OEH|921|ORIENT-EXPRESS HOTELS LTD CL A|14.77
20131210|G67828106|SEED|2796|ORIGIN AGRITECH LIMITED|1.60
20131210|G6855A103|OXFD|14031|OXFORD IMMUNOTEC GLOBAL PLC|18.10
20131210|G68603409|PREPRD|18|PARTNERRE LTD PFD SER D 6.5%|22.84
20131210|G68603508|PREPRE|729|PARTNERRE LTD. PFD SER E (BERM|24.95
20131210|G7114V102|PME|24469|PINGTAN MARINE ENTERPRISE LTD |3.77
20131210|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131210|G7127P100|PTP|231|PLATINUM UNDERWRITERS HLDGS LT|61.69
20131210|G7293H114|PUKPR|785|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20131210|G7293H189|PUKPRA|89|PRUDENTIAL PLC 6.50 EXCHG PERP|24.50
20131210|G7415M108|RCON|429|RECON TECHNOLOGY LTD ORD SHS (|3.39
20131210|G7496G103|RNR|11|RENAISSANCERE HOLDINGS LTD|94.67
20131210|G7498P119|RNRPRE|2874|RENAISSANCERE HOLDGINGS LTD 5.|18.52
20131210|G7498P309|RNRPRC|142|RENAISSANCERE HLDGS LTD 6.08% |22.66
20131210|G7665A101|RDC|10|ROWAN COMPANIES INC (UK)|34.26
20131210|G7945E105|SDRL|36832|SEADRILL LIMITED (BERMUDA)|41.34
20131210|G7945M107|STX|643|SEAGATE TECH PLC (IRL)|50.71
20131210|G7982P104|DJSP|2000|DJSP ENTERPRISES INC (VG)|0.13
20131210|G80751103|SGOC|3783|SGOCO TECHNOLOGY LTD ORD SHS (|3.86
20131210|G81075106|SFL|2876|SHIP FINANCE INTERNATIONAL LTD|16.88
20131210|G81276100|SIG|7618|SIGNET JEWELERS LTD COM SHS|75.80
20131210|G81477104|SINA|711|SINA CORPORATION|75.83
20131210|G87210103|UTIW|26309|UTI WORLDWIDE INC|16.75
20131210|G8766E109|TGH|1853|TEXTAINER GROUP HOLDINGS LTD (|38.30
20131210|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.30
20131210|G88685121|IDIWS|65999|TIGER MEDIA INC WTS EXP 12/26/|0.03
20131210|G8883T104|OINK|4688|TIANLI AGRITECH INC COM SH (VG|2.30
20131210|G8988C105|TWGP|63049|TOWER GROUP INTL LTD COM STK (|3.81
20131210|G89982105|TAT|297|TRANSATLANTIC PETROLEUM LTD OR|0.77
20131210|G9103F106|TRIT|3046|TRI-TECH HLDG INC ORD SHS (KY)|1.57
20131210|G9108L108|TNP|16969|TSAKOS ENERGY NAVIGATION LTD|5.12
20131210|G9108L132|TNPPRC|2888|TSAKOS ENERGY NAVIGATION LTD R|22.70
20131210|G93205113|VTG|4605|VANTAGE DRILLING COMPANY ORD S|1.81
20131210|G93285107|VELT|125121|VELTI PLC, ST HELIER ORDINARY |0.08
20131210|G9363W104|VIEW|766|VIEWTRAN GROUP INC, ORD SHS|2.28
20131210|G9456A100|GLNG|15172|GOLAR LNG LTD (BERMUDA)|35.69
20131210|G96666105|WSH|21463|WILLIS GROUP HOLDINGS PUBLIC L|45.04
20131210|G9796W101|BWOWF|1602|WOWJOINT HLDIGS LTD COM STK (C|0.17
20131210|G98290102|XL|1067|XL GROUP PLC ORDINARY SHS (IRE|30.94
20131210|H0023R105|ACE|205|ACE LIMITED (SWITZERLAND)|101.60
20131210|H01531104|AWH|3|ALLIED WORLD ASSURANCE COMP HL|108.25
20131210|H2906T109|GRMN|46580|GARMIN LTD COM STK (CH)|49.02
20131210|H84989104|TEL|571|TE CONNECTIVITY LTD|53.45
20131210|H8817H100|RIG|64959|TRANSOCEAN LTD (SWITZERLAND)|49.57
20131210|H89231338|UBS|14405|USB AG (NEW)|18.79
20131210|L00849106|AGRO|1709|ADECOAGRO S A COM SHS (LUX)|8.05
20131210|L5140P101|I|330|INTELSAT S A COM (LUX)|21.66
20131210|M0854Q105|ALLT|242|ALLOT COMMUNICATIONS LTD ORD S|13.61
20131210|M15332121|ATTU|1122|ATTUNITY LTD. NEW ORDINARY SHA|9.22
20131210|M15629104|BCOM|181|B COMMUNICATIONS LTD|18.51
20131210|M20115180|BOSC|24795|BOS BETTER ONLINE SOLUTIONS LT|8.19
20131210|M20157117|BPHX|200|BLUEPHOENIX SOLUTIONS, LTD|4.72
20131210|M20791105|CAMT|187893|CAMTEK LTD.|4.11
20131210|M22013102|CRNT|8683|CERAGON NETWORKS LTD|2.69
20131210|M2239P109|ADHD|826|ALCOBRA LTD ORD SHS (ISR)|16.86
20131210|M22465104|CHKP|44|CHECK POINT SOFTWR TECHNLS LTD|60.93
20131210|M25082104|CKSW|911|CLICKSOFTWARE TECH LTD|7.21
20131210|M25722105|CGEN|830|COMPUGEN LTD|9.60
20131210|M3760D101|ESLT|535|ELBIT SYSTEMS LTD|60.63
20131210|M37605108|EMITF|2789|ELBIT IMAGING LTD. ORD SHS|1.05
20131210|M4059L101|ENZY|2500|ENZYMOTEC LTD ORDINARY SHARES |29.91
20131210|M4119S104|EVGN|547|EVOGENE LTD ORD SHRS ORD SHARE|18.99
20131210|M4146Y108|EZCH|4467|EZCHIP SEMICONDUCTOR LIMITED O|23.50
20131210|M4793C102|GZT|537|GAZIT GLOBE LTD ORD SHS (ISR) |13.57
20131210|M51363113|MLNX|1821|MELLANOX TECHNOLOGIES, LTD ORD|39.03
20131210|M56595107|IGLD|50|INTERNET GOLD-GOLDEN LINES LTD|10.76
20131210|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.17
20131210|M6240T109|KMDA|749|KAMADA LTD ORD SHS (ISR)|14.90
20131210|M6787E101|CALL|1059|MAGICJACK VOCALTEC LTD ORD SHS|11.50
20131210|M69676126|MTSL|716|MER TELEMANAGEMENT SOLUTIONS L|2.46
20131210|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |5.65
20131210|M8183P102|RRST|2500|RRSAT GLOBAL COMMUNICATIONS NE|7.52
20131210|M81863116|RADA|2071|RADA ELECTRONICS INDUSTRIES LT|1.53
20131210|M81865111|RDCM|5219|RADCOM LTD ORD SHS|5.09
20131210|M81873107|RDWR|817|RADWARE LTD|16.74
20131210|M8215Q110|RITT|54169|RIT TECHNOLOGIES LTD COM STK (|1.63
20131210|M82183126|ROSG|11280|ROSETTA GENOMICS LTD ORD SHS N|3.09
20131210|M87095119|SPCB|205|SUPERCOM, LTD. NEW ORDINARY SH|4.35
20131210|M87245102|ELOS|227|SYNERON MEDICAL LTD ORD SHARES|10.98
20131210|M87896102|TISA|2976|TOP IMAGE SYS LTD|5.14
20131210|M8791A109|OTIV|2928|ON TRACK INNOVATIONS LTD|3.01
20131210|M87915274|TSEM|14661|TOWER SEMICONDUCTOR LTD ORD SH|3.97
20131210|M97540138|VRYAF|133|VIRYANET LIMITED NEW|2.55
20131210|M98068105|WIX|15659|WIX.COM LTD ORDINARY SHS|24.64
20131210|N00927306|AEV|76|AEGON NV PERPETUAL CAP SEC (NE|24.62
20131210|N00985106|AER|1|AERCAP HOLDINGS NV ORD SHS|21.31
20131210|N07045102|ASMI|332|ASM INTERNATL N.V|32.83
20131210|N07059210|ASML|30|ASML HOLDING NV NY REG SHS NEW|91.80
20131210|N07831105|AVG|5847|AVG TECHNOLOGIES N V ORD SHS (|16.64
20131210|N20944109|CNHI|3398|CNH INDUSTRIAL N V COM SHS (NL|10.53
20131210|N33462107|FI|4379|FRANKS INTERNATIONAL N.V. COM |27.17
20131210|N47279109|INXN|500|INTERXION HOLDING N.V ORD SHS |20.83
20131210|N53745100|LYB|183|LYONDELLBASELL IND NV ORD SHS |76.80
20131210|N63218106|NLSN|79|NIELSEN HOLDINGS B V COM STK (|43.65
20131210|N6596X109|NXPI|907|NXP SEMICONDUCTORS N V|43.55
20131210|N71546100|RNA|9059|PROSENSA HLDGS N V ORD SHS (NL|4.33
20131210|N72482107|QGEN|758|QIAGEN NV|23.25
20131210|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|18.85
20131210|N7716A151|SPNS|5457|SAPIENS INTL CORP NV NEW|7.07
20131210|N87237108|TRNX|156|TORNIER N V SHARES (NLD)|17.57
20131210|N93540107|VPRT|103|VISTAPRINT NV ORD SHS (NL)|57.50
20131210|P16994132|BLX|90|BANCO LATINOAMERICANO DE COMER|26.81
20131210|P31076105|CPA|471|COPA HOLDINGS, S.A. CL A COM (|147.46
20131210|P8696W104|SVA|5022|SINOVAC BIOTECH LTD|5.64
20131210|P94398107|ULTR|2669|ULTRAPETROL (BAHAMAS) LTD COM |3.32
20131210|Q4968A101|IAUFF|3645|INTREPID MINES LIMITED ORDINAR|0.24
20131210|Q9235V101|TROX|1246|TRONOX LTD ORD SHS CL A (AUS) |21.86
20131210|U72603118|PLPM|11224|PLANET PAYMENT INC COMMON SHAR|2.29
20131210|V3267N107|EXMCQ|31454|EXCEL MARITIME CARRIER LTD(NEW|0.10
20131210|V7780T103|RCL|867|ROYAL CARIBBEAN CRUISES LTD|44.01
20131210|Y0017S102|ANW|2465|AEGEAN MARINE PETROLEUM NETWOR|10.98
20131210|Y0486S104|AVGO|620|AVAGO TECH LTD ORD SHS (SG)|47.37
20131210|Y0553W103|BALT|916|BALTIC TRADING LIMITED COMMON |5.30
20131210|Y09675144|TEUPRC|117|BOX SHIPS INCORPORATED CUMV RE|23.16
20131210|Y11082107|CPLP|2697|CAPITAL PRODUCT PARTNERS L P (|9.40
20131210|Y1771G102|CMRE|460|COSTAMARE INC COM STK (MHL)|17.50
20131210|Y1968P105|DAC|2649|DANAOS CORPORATION COM STK (MA|4.51
20131210|Y2065G121|DHT|261|DHT HOLDING, INC NEW|6.31
20131210|Y2066G104|DSX|168|DIANA SHIPPING INC.|11.55
20131210|Y2069P101|DCIX|483|DIANA CONTAINERSHIPS INC|3.62
20131210|Y2109Q101|DRYS|6061|DRYSHIPS INC.|3.43
20131210|Y2187A119|EGLE|120858|EAGLE BULK SHIPPING INC COM ST|3.55
20131210|Y26496300|FREE|31832|FREESEAS INC COM (MHL)|1.17
20131210|Y2685T107|GNK|186577|GENCO SHIPPING & TRADING LTD|2.47
20131210|Y27183105|GSL|76|GLOBAL SHIP LEASE, INC. COM CL|5.39
20131210|Y27265209|GLBS|121|GLOBUS MARITIME LIMITED COM ST|3.04
20131210|Y48125101|KNOP|735|KNOT OFFSHORE PARTNERS LP COM |26.05
20131210|Y62132108|NVGS|1250|NAVIGATOR HOLDINGS LTD. ORDINA|23.29
20131210|Y62159101|NNA|76|NAVIOS MARITIME ACQUISITION CO|3.94
20131210|Y64354205|ORIG|1664|OCEAN RIG UDW INC|19.92
20131210|Y73760129|SHIP|10287|SEANERGY MARITIME|1.40
20131210|Y7542C106|STNG|653|SCORPIO TANKERS INC COM|11.05
20131210|Y7545W109|SDLP|40859|SEADRILL PARTNERS LLC COM UNIT|31.03
20131210|Y75638125|SSWPRC|30|SEASPAN CORP 9.50% SER C RED P|26.64
20131210|Y75638208|SSWPRD|740|SEASPAN CORP CUMULATIVE REDEEM|24.98
20131210|Y8564W103|TK|1024|TEEKAY CORPORATION (MARSHALL I|43.39
20131210|Y8565J101|TOO|816|TEEKAY OFFSHORE PARTNERS LP CO|30.76
20131210|Y8565N102|TNK|61|TEEKAY TANKERS LTD CLASS A|3.18
20131210|000360206|AAON|76|AAON INC|30.33
20131210|000380105|ABCZY|2851|ABCAM PLC UNSPON ADR (UK)|7.80
20131210|00081T108|ACCO|55|ACCO BRANDS CORPORATION|6.20
20131210|000957100|ABM|418|ABM INDUSTRIES INC|27.75
20131210|00101J106|ADT|174|ADT CORP|39.69
20131210|00101U101|ADGS|1000|ADGS ADVISORY INC COM STK (DE)|0.75
20131210|001055102|AFL|237|AFLAC INC|66.45
20131210|001201102|AGLNY|6347|AGL Energy Ltd Unsponsored ADR|13.25
20131210|001228105|MITT|400|AG MTG INVT TR INC COM STK (MD|15.59
20131210|001282102|AHC|22|A H BELO CORP CL A COM STK (DE|7.55
20131210|00130H105|AES|599|THE AES CORPORATION|14.71
20131210|001547108|AKS|53334|AK STEEL HOLDING CORP|5.86
20131210|00162Q205|EQL|1189|ALPS ETF TR EQUAL SECTOR WEIGH|50.22
20131210|00162Q676|ENFR|11151|ALERIAN ENERGY INFRASTRUCTURE |24.73
20131210|00162Q718|IDOG|1255|ALPS ETF TR INTL SECTOR DIVID |28.85
20131210|00162Q726|BFOR|14323|ALPS ETF TR BARRONS 400 ETF|29.10
20131210|00162Q734|HVPW|4647|ALPS US EQTY HIGH VOLATILITY P|25.74
20131210|00162Q783|RIGS|801|RIVERFRONT STRATEGIC INCOME FD|25.11
20131210|00162Q791|SPXH|12186|VELOCITYSHARES VOLATILITY HEDG|27.91
20131210|00162Q858|SDOG|22150|ALPS SECTOR DIVIDEND DOGS ETF |33.72
20131210|00162Q866|AMLP|443963|ALPS ETF TR ALERIAN MLP ETF|17.23
20131210|00163U106|AMAG|1000|AMAG PHARMACEUTICALS INC COM S|25.07
20131210|00164V103|AMCX|106|AMC NETWORKS INC CLASS A COM|62.70
20131210|00169X203|AMGZO|82|AMG Capital Trust 1 5.1% Tr Pf|68.44
20131210|001744101|AHS|529|AMN HEALTHCARE SERVICES|13.24
20131210|001754100|AMPD|27133|AMP HLDG INC COM STK (NV)|0.14
20131210|001765106|AAMRQ|141824|AMR CORP|11.39
20131210|00184X105|AOL|6420|AOL INC COMMON STOCK|43.91
20131210|00191G103|ARC|1124|ARC DOCUMENT SOLUTIONS INC COM|8.65
20131210|00202F102|AMKBY|12|A.P. MOELLER-MAERSK A/S UNSPON|20.14
20131210|00206R102|T|1865|AT&T INC. COM|34.69
20131210|00207R101|ATMI|17|A T M I INC|29.29
20131210|00208D408|AETUF|7733|ARC RESOURCES LTD. ORDINARY SH|26.99
20131210|00208J108|ATPAQ|19210|ATP OIL & GAS CORPORATION|0.03
20131210|00211V106|ATAI|1885|ATA INC ADS|3.95
20131210|00211Y209|ABIO|30483|ARCA BIOPHARMA INC (US)|1.50
20131210|00212E103|ASXFY|307|ASX Ltd Unsponsored ADR (Austr|32.76
20131210|00212V105|ASOMY|96|ASOS PLC UNSPON ADR (UK)|98.32
20131210|00213H105|ARCW|791|ARC GROUP WORLDWIDE INC COM ST|16.51
20131210|00234P102|AVHI|16|A V HOMES INC|19.13
20131210|002422301|AVTC|4987|AVT INC COMMON STOCK|1.77
20131210|002474104|AZZ|303|AZZ INCORPORATED|46.76
20131210|00253U404|ASTM|4138|AASTROM BIOSCIENCES INC COM ST|3.54
20131210|002535300|AAN|900|AARON'S INC COM STK|28.97
20131210|002555209|ABCFF|23025|ABACUS MINING & EXPLORATION CO|0.06
20131210|002567105|ABAX|99|ABAXIS INC|36.87
20131210|002824100|ABT|1500|ABBOTT LABS;COM NPV|37.20
20131210|00287V105|ABCE|14|ABCO ENERGY INC (NEW) COM STK |0.39
20131210|00289R201|ABGB|2246|ABENGOA SA SPONSORED ADR REPST|12.85
20131210|002896207|ANF|300|ABERCROMBIE & FITCH CO CL-A|34.10
20131210|003009107|FAX|5221|ABERDEEN ASIA-PACIFIC INCOME F|5.90
20131210|003013109|FCO|189|ABERDEEN GLOBAL INCOME FUND IN|10.40
20131210|003244100|SGF|454|ABERDEEN SINGAPORE FD INC SHS |12.86
20131210|003654100|ABMD|7427|ABIOMED INC|27.88
20131210|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.45
20131210|003830106|AXAS|100|ABRAXAS PETROLEUM CORP.|3.52
20131210|003881307|ACTG|150|ACACIA RESEARCH CORP AR ACIACI|13.02
20131210|00400H108|ABHD|4000|ABTECH HLDGS INC COM STK (NV) |0.55
20131210|00404A109|ACHC|130|ACADIA HEALTHCARE CO INC COM S|45.71
20131210|004225108|ACAD|6454|ACADIA PHARMACEUTICALS INC|23.48
20131210|004239109|AKR|300|ACADIA REALTY TRUST|26.10
20131210|00430H102|AXDX|7218|ACCELERATE DIAGNOSTICS INC STK|13.70
20131210|00430K105|ACST|10983|ACASTI PHARMA INC CL A SHS (CD|1.18
20131210|00430M101|ACLZ|303|ACCELERIZE NEW MEDIA INC COM S|1.39
20131210|00430U103|ACCL|19916|ACCELRYS INC|8.93
20131210|004337101|ANCX|488|ACCESS NATIONAL CORP|16.28
20131210|00434F102|ALZH|197|ACCELERITAS CORPORATION COMMON|3.48
20131210|00434H108|XLRN|1158|ACCELERON PHARMA INC|27.24
20131210|00434L109|ACMP|3245|ACCESS MIDSTREAM PARTNERS LP U|51.60
20131210|00435F200|ACRFY|325|Accor S A Unsponsored ADR (Fra|9.04
20131210|00439T206|ACW|500|ACCURIDE CORPORATION NEW COMMO|3.55
20131210|004397105|ARAY|1012|ACCURAY INCORPORATED COM STK|7.93
20131210|00444T100|ACRX|30104|ACELRX PHARMACEUTICALS INC COM|8.32
20131210|004446100|ACET|412|ACETO CORP|22.71
20131210|00448Q201|ACHN|13312|ACHILLION PHARMACEUTICALS, INC|3.37
20131210|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131210|004816104|ACU|99|ACME UNITED CORPORATION|15.30
20131210|00484M106|ACOR|186|ACORDA THERAPEUTICS INC|31.44
20131210|004848107|ACFN|3246|ACORN ENERGY INC COM STK|3.46
20131210|00504W308|ACPW|1063|ACTIVE POWER INC (NEW)|2.94
20131210|00507E107|ACTS|4183|ACTIONS SEMICONDUCTOR CO LTD A|2.60
20131210|00507V109|ATVI|240|ACTIVISION BLIZZARD INC COM ST|17.30
20131210|00507W107|ATNM|14939|ACTINIUM PHARMACEUTICALS, INC.|7.50
20131210|00509L703|ACUR|2005|Acura Pharmaceuticals, Inc. Ne|1.68
20131210|00547W109|ADMP|201|Adamis Pharmaceuticals Corpora|0.58
20131210|006212104|ADX|9728|ADAMS EXPRESS CO|12.58
20131210|00650W409|ADKPRA|1389|ADCARE HEALTH SYS INC REDEEMAB|26.69
20131210|00652F107|ADOOY|407|ADARO ENERGY PT UNSPON ADR (ID|5.01
20131210|00652J109|ADTM|111639|ADAPTIVE MEDIAS, INC. COMMON S|0.08
20131210|006739106|ADUS|554|ADDUS HOMECARE CORPORATION COM|28.04
20131210|006754204|AHEXY|7|Adecco SA Unsponsored ADR (Swi|37.57
20131210|006854202|ADEP|1225|ADEPT TECHNOLOGY, INC. NEW|10.43
20131210|00709P108|PVD|351|ADMIN FONDOS PENSIONS ADS(RP15|86.45
20131210|00735P106|ANARF|7845|ADRIANA RESOURCES, INC|0.20
20131210|00738A106|ADTN|155|ADTRAN INC|25.95
20131210|00754E107|API|3457|ADVANCED PHOTONIX INC CL-A|0.77
20131210|00760J108|AEHR|16650|AEHR TEST SYSTEMS|3.05
20131210|00762U200|ATE|795|ADVANTEST CORPORATION NEW ADS |12.48
20131210|00762W107|ABCO|84|THE ADVISORY BOARD CO|63.15
20131210|007624117|ADXSW|1880|ADVAXIS INC WARRANTS EXP 07/15|1.52
20131210|007624208|ADXS|1656|ADVAXIS, INC. COMMON STOCK|3.94
20131210|00764C109|AVK|326|ADVENT CLAYMORE CONVERTIBLE SE|17.93
20131210|00765E104|LCM|201|ADVENT/CLAYMORE ENHANCED GROWT|9.87
20131210|00765G109|AOLS|742|AEOLUS PHARMACEUTICALS INC|0.26
20131210|00765X102|ADMD|350|Advanced Medical Isotope Corp.|0.07
20131210|00767E102|AEGR|586|AEGERION PHARMACEUTICALS INC|67.59
20131210|00768Y206|AADR|521|ADVISORSHARES TR WCM/BNY MELLO|36.52
20131210|00768Y503|HYLD|951|ADVISORSHARES TRUST PERITUS HI|51.87
20131210|00768Y727|MINC|7653|ADVISORSHARES TR NEWFLEET MULT|49.56
20131210|00768Y735|DBIZ|700|ADVISORSHARES TR PRING TURNER |26.30
20131210|00768Y743|EPRO|375000|ADVISORSHARES EQUITYPRO ETF|29.93
20131210|00768Y750|QEH|224|ADVISORSHARES TR QAM EQUITY HE|28.06
20131210|00768Y768|VEGA|501|ADVISORSHARES TR STAR GLOBAL B|24.76
20131210|00768Y826|MATH|6630|MEIDELL TACTICAL ADVANTAGE|29.47
20131210|00768Y834|FWDB|871|MADRONA GLOBAL BOND ETF|25.31
20131210|00768Y859|FWDD|260|MADRONA DOMESTIC ETF|37.41
20131210|00768Y883|HDGE|21603|ADVISORSHARES TRUST RANGER EQU|13.33
20131210|00771R107|AEGA|9000|AEGEA INC COM|0.20
20131210|00771V108|AERI|926|AERIE PHARMACEUTICALS INC COM |16.00
20131210|007865108|ARO|160462|AEROPOSTALE INC|8.96
20131210|007903107|AMD|36706|ADVANCED MICRO DEVICES|3.63
20131210|007924103|AEG|4338|AEGON NV -ORD-|8.79
20131210|007924400|AED|26|AEGON NV PERP CAP SECURITIES (|23.77
20131210|007924608|AEK|23|AEGON N V NON CUM 8% SUB NTS (|27.18
20131210|007975303|AEZS|1417|AETERNA ZENTARIS INC COM STK N|1.07
20131210|008073108|AVAV|626|AEROVIRONMENT INC COM STK|29.57
20131210|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |50.34
20131210|00808P207|AESAY|2|AES Tiete SA|7.67
20131210|00817R202|ATRM|3671|AETRIUM INC|6.78
20131210|008252868|AFM|681|AFFILIATED MANAGERS GROUP INC |25.28
20131210|008252876|MGR|118|AFFILIATED MANAGERS GROUP INC |22.78
20131210|00826A109|AFFY|1940|AFFYMAX INC COM|0.87
20131210|00826T108|AFFX|1160|AFFYMETRIX INC|8.42
20131210|00829M100|AFYG|13100|AFFINITY GOLD CORP COM STK (NV|0.11
20131210|00829Q101|AOIFF|534|AFRICA OIL CORP ORD SHS (CANAD|8.38
20131210|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.47
20131210|00846U101|A|347|AGILENT TECHNOLOGIES, INC|55.06
20131210|00847G705|AGEN|460|AGENUS INC COM|2.58
20131210|00847X104|AGIO|250|AGIOS PHARMACEUTICALS INC COM |19.11
20131210|008474108|AEM|41539|AGNICO EAGLE MINES LTD|25.93
20131210|008492100|ADC|50|AGREE REALTY CORP|28.23
20131210|00850H103|GRO|1038|AGRIA CORP SPONSORED ADR (CAYM|1.50
20131210|00850M102|ACGBY|398|AGRICULTURAL BANK OF CHINA UNS|12.80
20131210|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|102.80
20131210|008916108|AGU|10630|AGRIUM INC.|90.46
20131210|009119108|AFLYY|26|AIR FRANCE-KLM ADS (EA REPTG O|9.98
20131210|00912N205|AIRI|350|AIR INDUSTRIES GROUP COM STK (|9.32
20131210|00912X302|AL|386|AIR LEASE CORP CL A|31.63
20131210|009126202|AIQUY|908|AIR LIQUIDE ADR|26.93
20131210|009363102|ARG|47|AIRGAS INC|110.23
20131210|00956Q106|ASEKY|2287|AISIN SEIKI CO LTD ADR (JAPAN)|40.20
20131210|009707100|AJINY|772|AJINOMOTO INC ADR|14.12
20131210|00971T101|AKAM|4893|AKAMAI TECHNOLOGIES INC|44.35
20131210|009728106|AKRX|1669|AKORN INC|25.48
20131210|010392512|ALBPP|72|Alabama Power Co 5.625% Pfd|22.97
20131210|010392561|ALPPRP|615|ALABAMA POWER CO 5.30% CL A PF|24.88
20131210|011311107|ALG|244|ALAMO GROUP|58.00
20131210|011527108|AGI|10772|ALAMOS GOLD INC|11.74
20131210|011659109|ALK|55|ALASKA AIR GROUP INC|74.70
20131210|012423109|AMRI|159|ALBANY MOLECULAR RESEARCH INC |10.33
20131210|013817101|AA|32952|ALCOA INC|9.48
20131210|015271109|ARE|2703|ALEXANDRIA REAL EST EQ INC|63.60
20131210|015351109|ALXN|25|ALEXION PHARMACEUTICALS INC|125.84
20131210|015384209|ALXA|334|ALEXZA PHARMACEUTICALS INC COM|4.70
20131210|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131210|016230104|ALCO|31|ALICO INC|38.04
20131210|016255101|ALGN|408|ALIGN TECHNOLOGY INC|55.75
20131210|01643A108|WTER|71130|THE ALKALINE WTR COMP INC NEW |0.38
20131210|017175100|Y|60|ALLEGHANY CORP|396.95
20131210|01741R102|ATI|155|ALLEGHENY TECHNOLOGIES INC(NEW|33.82
20131210|01748X102|ALGT|33|ALLEGIANT TRAVEL COMPANY COM|107.85
20131210|018490102|AGN|62|ALLERGAN INC|98.04
20131210|018546101|AKP|198|ALLIANCE CALIFORNIA INCOME FD |11.83
20131210|018581108|ADS|2498|ALLIANCE DATA SYSTEMS CORP|245.84
20131210|01861B101|ALGGY|13|ALLIANCE GLOBAL GROUP, INC. UN|28.20
20131210|01864U106|AFB|2752|ALLIANCEBERNSTEIN NATIONAL MUN|12.10
20131210|018680306|AFOP|2024|ALLIANCE FIBER OPTIC PROD INC |15.27
20131210|018714105|AYN|2600|ALLIANCE NEW YORK INCOME FD|11.53
20131210|01877R108|ARLP|1617|ALLIANCE RESOURCES PART L.P.|75.61
20131210|018772103|AOI|2180|ALLIANCE ONE INTERNATION, INC.|3.00
20131210|018802108|LNT|26|ALLIANT ENERGY CORPORATION|52.24
20131210|018805101|AZSEY|1768|ALLIANZ SE SPONSORED ADR REPST|17.29
20131210|01881E101|ACG|669|ALLIANCEBERNSTEIN INCOME FUND |7.00
20131210|01881G106|AB|1699|ALLIANCEBERNSTEIN HOLDING L.P.|22.35
20131210|018825109|NCZ|1347|ALLIANZGI CONV & INC FND II CO|8.96
20131210|018828103|NCV|4564|ALLIANZGI CONV & INC FND COM S|9.69
20131210|018829101|NIE|1584|ALLIANZGI EQUITY & CONV INCOME|19.42
20131210|01883A107|NFJ|2363|ALLIANZGI NFJ DIVID INT & PREM|17.81
20131210|01903Q207|AFC|936|ALLIED CAPITAL CORPORATION NEW|23.98
20131210|019228808|AIBYY|1528|ALLIED IRISH BKS PLC SPON ADR |1.84
20131210|019344100|ANV|47126|ALLIED NEVADA GOLD CORP|3.21
20131210|019621200|ALQAD|418924|ALLIQUA, INC. NEW COMMON STOCK|7.34
20131210|01973R101|ALSN|1790|ALLISON TRANSMISSION HLDGS INC|28.04
20131210|020002101|ALL|17|ALLSTATE CORP (THE)|54.11
20131210|020002309|ALLPRB|229|ALLSTATE CORP SUB DEB FIXED TO|24.10
20131210|020002408|ALLPRA|1842|ALLSTATE CORP DEP SHS REPSTG 1|21.75
20131210|02005N308|ALLYPRB|46|ALLY FINL INC|26.74
20131210|020283107|AAU|84|ALMADEN MINERALS LTD|1.10
20131210|02043Q107|ALNY|940|ALYNLAM PHARMACEUTICALS INC|61.26
20131210|020520102|ALJ|3659|ALON USA ENERGY INC.|14.96
20131210|02076X102|ANR|29442|ALPHA NATURAL RESOURCES INC.|7.53
20131210|020772109|APT|12397|ALPHA PRO TECH,LTD|2.15
20131210|02081G102|ATEC|11534|ALPHATEC HOLDINGS INC COM STK |1.84
20131210|02082E106|AGD|1600|ALPINE GLOBAL DYNAMIC DIVIDEND|4.89
20131210|02083A103|AWP|5697|ALPHINE GLOBAL PREMIER PROPERT|6.99
20131210|021090204|APELY|111|ALPS ELECTRIC LTD ADR|22.40
20131210|021244207|ALSMY|224|Alstom Unsponsored ADR (France|3.55
20131210|021441100|ALTR|584|ALTERA CORP|31.85
20131210|021454103|ALTX|2524|ALTEX INDUSTRIES INC|0.09
20131210|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.04
20131210|02208R106|AIMC|538|ALTRA INDUSTRIAL MOTION CORP C|31.81
20131210|022205108|AWC|1058|ALUMINA LTD ADS ( 4 ORD)|3.77
20131210|022276109|ACH|654|ALUIMINUM CORP OF CHINA ADR (2|9.09
20131210|02260T107|ALYE|1203|ALY ENERGY SVC INC COM STK (DE|0.26
20131210|02263T104|AMADY|158|AMADEUS IT HLDGS SA UNSPONSORE|37.86
20131210|02300U106|AMBS|190396|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131210|02301T108|AGCBF|739|AMARILLO GOLD CORPORATION|0.10
20131210|02311N109|AMMG|401|Amarium Technologies, Inc. Com|0.16
20131210|023111206|AMRN|11741|AMARIN CORP PLC SPONSORED ADR |1.73
20131210|023135106|AMZN|680|AMAZON COM INC;COM USD0.01|384.89
20131210|023139884|AMBC|1049|AMBAC FINL GROUP INC NEW COM S|23.18
20131210|02314G101|AMZZ|11759|AMAZONICA CORP COM STK|0.78
20131210|023177108|EPAX|519|AMBASSADORS GROUP INC (DEL)|4.46
20131210|02318X100|AMBI|1018|AMBIT BIOSCIENCES CORP COM STK|8.31
20131210|02319V103|ABEV|6053|AMBEV S A SPONSORED ADR (BRA) |7.26
20131210|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131210|02341R302|AMCRY|184433|AMCOR LTD ADR|40.15
20131210|02341W103|ACO|1487|AMCOL INTL CORP|30.90
20131210|02361E108|AMRC|460|AMERESCO, INC. CL A COM STK|9.06
20131210|02364V107|ATAX|5717|AMERICA FIRST MULTIFAMILY INVS|6.39
20131210|02364W105|AMX|238|AMERICA MOVIL, S.A.B. DE C.V. |22.60
20131210|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|22.63
20131210|02376R102|AAL|1798818|AMERICAN AIRLINES GROUP INC CO|24.60
20131210|023850100|APP|104036|AMERICAN APPAREL INC COM|1.20
20131210|024013104|AAT|405|AMERICAN ASSETS TR INC COM STK|31.67
20131210|025537101|AEP|9118|AMERICAN ELECTRIC POWER INC|46.72
20131210|025676206|AEL|357|AMERICAN EQUITY INVESTMENT LIF|24.76
20131210|025816109|AXP|526|AMERICAN EXPRESS COMPANY|85.75
20131210|025932104|AFG|126|AMERICAN FINL GP (HOLD CO)|58.16
20131210|025932302|AFQ|474|AMERICAN FINANCIAL GROUP INC 7|25.32
20131210|025932401|AFW|2094|AMERICAN FINL GROUP INC OHIO 6|23.29
20131210|025932500|AFA|220|AMERICAN FINANCIAL GRP, INC 5.|21.13
20131210|02665T306|AMH|27|AMERICAN HOMES 4 RENT|16.50
20131210|02665T405|AMHPRA|1203|AMERICAN HOMES 4 RENT PARTICIP|25.60
20131210|026874156|AIGWS|592|AMERICAN INTL GROUP INC WTS|19.54
20131210|027297100|ALN|2688|AMERICAN LORAIN CORPORATION CO|0.75
20131210|027649102|XAA|2200|AMERICAN MUNI INCM PTFL INC|13.00
20131210|027745108|AMNB|411|AMERCIAN NATL BKSHARE DANVILLE|25.32
20131210|02906V102|APGI|4406|AMERICAN POWER GROUP CORP. COM|0.60
20131210|02913V103|APEI|14|AMERICAN PUB ED INC COM STK (D|44.86
20131210|02916P103|ARII|459|AMERICAN RAILCAR INDUSTRIES IN|43.50
20131210|02917T104|ARCP|3006|AMERICAN RLTY CAP PPTYS INC|12.89
20131210|029174109|ARL|2565|AMER REALTY INVESTORS INC(NEW)|5.70
20131210|02927E303|ARPI|37|AMERICAN RESIDENTIAL PPTYS INC|17.10
20131210|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.70
20131210|029683109|AMSWA|1657|AMER SOFTWARE INC CL-A|10.29
20131210|029899101|AWR|128|AMERICAN STATES WATER CO(HLDG |27.65
20131210|03009T101|CSP|1986|AMER STRATEGIC INCM PTFL-III|6.45
20131210|030111108|AMSC|2412|AMERICAN SUPERCONDUCTOR CORP|1.51
20131210|03027X100|AMT|23299|AMERICAN TOWER CORP REIT (DE) |78.84
20131210|030420103|AWK|744|AMERICAN WATER WORKS COMPANY I|41.10
20131210|030506109|AMWD|90|AMERICAN WOODMARK CORP|34.53
20131210|03071H100|AMSF|16|AMERISAFE INC|42.81
20131210|03076C106|AMP|5169|AMERIPRISE FINANCIAL, INC. COM|108.99
20131210|03077G106|AMEL|30912|AMERILITHIUM CORP COM STK (NV)|.
20131210|030975106|APU|212|AMERIGAS PRTNRS LP UTS(RP COMM|42.52
20131210|031162100|AMGN|49|AMGEN INC|113.98
20131210|03152W109|FOLD|636|AMICUS THERAPEUTICS INC COM ST|2.23
20131210|03209T109|AMPE|10352|AMPIO PHARMACEUTICALS INC COM |6.90
20131210|032095101|APH|365|AMPHENOL CORP (NEW) CL-A|86.59
20131210|03216B208|AMRE|497|AMREIT INC NEW COM STK|16.98
20131210|03232P405|AMSG|2424|AMSURG INC COM|46.16
20131210|032332504|ASYS|43|AMTECH SYSTEMS INC|7.78
20131210|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |21.24
20131210|03236M101|AMRS|33823|AMYRIS INC, COM STK|2.72
20131210|032420101|ANAC|5643|ANACOR PHARMACEUTICALS INC COM|16.98
20131210|032515108|ANAD|100|ANADIGICS INC|1.93
20131210|032657207|ALOG|24|ANALOGIC CORP (NEW)|92.65
20131210|032797102|AVXL|10500|ANAVEX LIFE SCIENCES CORP COMM|0.37
20131210|033355108|WEST|18963|ANDALAY SOLAR, INC. COMMON STO|0.02
20131210|03475V101|ANGO|228|ANGIODYNAMICS INC|16.07
20131210|034754101|ANGI|23396|ANGIES LIST INC COM STK (DE)|12.80
20131210|03485P201|AAUKY|1335|ANGLO AMER PLC NEW ADR UK|10.85
20131210|035128206|AU|56089|ANGLOGOLD ASHANTI LIMITEDADS (|12.14
20131210|03524A108|BUD|20003|ANHEUSER-BUSCH INBEV SA SPONSO|102.49
20131210|035623107|ANN|144|ANN INC|35.66
20131210|035710409|NLY|108905|ANNALY CAPITAL MANAGEMENT, INC|10.01
20131210|035710508|NLYPRA|540|ANNALY CAPITAL MGMT INC PFD SE|24.17
20131210|03600T104|BNNY|389|ANNIES INC COMMON STOCK (DE)|46.55
20131210|03662Q105|ANSS|4|ANSYS INC|85.93
20131210|036642106|ATRS|985|ANTARES PHARMA INC|4.00
20131210|03674U201|ANTH|325|ANTHERA PHARMACEUTICALS INC|2.89
20131210|03674X106|AR|464|ANTERO RESOURCES CORPORATION C|54.30
20131210|037189107|ANFGY|140|ANTOFAGASTA PLC SPONS ADR|24.96
20131210|037230109|ANTB|19500|ANTRIABIO, INC.COMMON STOCK|0.34
20131210|037347101|ANH|4100|ANWORTH MRTG ASSET CORP|4.30
20131210|037347200|ANHPRA|340|ANWORTH MORTGAGE ASSET CORP 8.|24.74
20131210|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.25
20131210|037411105|APA|12|APACHE CORP|88.98
20131210|03748R101|AIV|3809|APARTMENT INVST & MGMT CO|26.04
20131210|03748R770|AIVPRZ|580|APARTMENT INVT & MGMT CO 7.00 |25.08
20131210|037598109|APOG|700|APOGEE ENTERPRISES INC|35.20
20131210|03761U106|AINV|2383|APOLLO INVT CORP|8.86
20131210|03761U304|AIB|287|APOLLO INVT CORP 6.625% SR NT |21.98
20131210|03761U403|AIY|1682|APOLLO INVESTMENT CORPORATION |21.58
20131210|03762U105|ARI|633|APOLLO COMMERICAL REAL ESTATE |16.66
20131210|03762U402|ARIPRA|701|APOLLO COMMERCIAL REAL ESTATE |24.77
20131210|037638103|AIF|412|APOLLO TACTICAL INCOME FD INC |17.46
20131210|037833100|AAPL|6|APPLE INC;COM NPV|566.43
20131210|03820C105|AIT|31|APPLIED INDUSTRIAL TECHS INC. |47.79
20131210|038222105|AMAT|12076|APPLIED MATERIALS INC|16.83
20131210|03823U102|AAOI|154|APPLIED OPTOELECTRONICS INC CO|14.88
20131210|038287108|APVS|14472|APPLIED VISUAL SCIENCES INC CO|0.06
20131210|03832V109|APRI|8295|APRICUS BIOSCIENCES, INC COM S|1.87
20131210|03836W103|WTR|9796|AQUA AMERICA, INC.|23.45
20131210|03840C101|AQNM|1636|AQUENTIUM INC|0.03
20131210|03841G101|AQARF|22227|Aquila Resources Inc Ordinary |0.12
20131210|03879N101|ARCX|754|ARC LOGISTICS PARTNERS LP COM |19.00
20131210|03938L104|MT|26677|ARCELORMITTAL NY REGISTRY SHS |17.01
20131210|039380100|ACI|46322|ARCH COAL, INC.|4.55
20131210|03939W109|ARTH|7664|ARCH THERAPEUTICS INC|0.18
20131210|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|42.48
20131210|039670104|ACAT|379|ARCTIC CAT INC|56.24
20131210|039675103|AGUNF|2200|ARCTIC GLACRER INCOME FUND TR |0.21
20131210|040047102|ARNA|125911|ARENA PHARMACEUTICALS, INC.|5.82
20131210|04010E109|AGX|43|ARGAN INC|24.87
20131210|04010L103|ARCC|429|ARES CAPITAL CORP|18.29
20131210|04010L202|ARY|904|ARES CAPITAL CORPORATION 7.75%|25.51
20131210|04010L509|ARN|55|ARES CAP CORP 7.00% SR NT (MD)|26.26
20131210|04010L608|ARU|475|ARES CAP CORP 5.875% SR NOTE|25.15
20131210|04013V108|ACRE|139|ARES COML REAL ESTATE CORP COM|13.11
20131210|04014F102|ARDC|47640|ARES DYNAMIC CR ALLOCATION FD |18.20
20131210|04016A101|ARNGF|225|ARGONAUT GOLD LTD ORD SHS (CDA|5.10
20131210|04033A100|ARIA|2660|ARIAD PHARMACEUTICALS INC|4.28
20131210|04035D102|DRRSF|4685|ARIANNE PHOSPHATE INC ORD SHS |1.22
20131210|040443103|ASCC|26705|ARISTOCRAT GROUP CORP COM|0.16
20131210|040790107|ABFS|24|ARKANSAS BEST CORP (DEL)|33.56
20131210|041232109|ARKAY|240|ARKEMA SPONSORED ADR (FRANCE) |109.03
20131210|041356205|AI|132|ARLINGTON ASSET INVT CORP CL A|26.53
20131210|042068106|ARMH|1532|ARM HOLDINGS PLC ADS|49.81
20131210|04208T108|AHH|2600|ARMADA HOFFLER PROPERTIES, INC|10.46
20131210|042182105|AMCO|1125|ARMCO METALS HOLDINGS INC COM |0.30
20131210|042315101|ARR|28372|ARMOUR RESIDENTIAL REIT, INC C|3.72
20131210|04247X102|AWI|817|ARMSTRONG WORLD INDUSTRIES INC|54.20
20131210|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|2.90
20131210|042682203|ARTX|26800|AROTECH CORPORATION|2.64
20131210|04269E107|ARQL|5298|ARQULE INC|2.18
20131210|042698308|HRT|1|ARRHYTHMIA RESEARCH TECHNOLOGY|3.75
20131210|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.91
20131210|042735100|ARW|5423|ARROW ELECTRONICS INC|52.60
20131210|042744102|AROW|1407|ARROW FINANCIAL CORP|27.17
20131210|04316A108|APAM|45|ARTISAN PARTNERS ASSET MGMT IN|65.11
20131210|043176106|ARUN|770|ARUBA NETWORKS, INC.|17.50
20131210|04338X102|ARZTY|1331|ARYZTA AG, ZUERICH UNSPONSORED|37.03
20131210|043393206|ASGLY|735|ASAHI GLASS ADR|6.31
20131210|043400100|AHKSY|135|ASAHI KASEI CORPORATION ADR|15.52
20131210|04341Y105|AKG|2486|ASANKO GOLD INC COM STK (CDA) |1.96
20131210|043436104|ABG|390|ASBURY AUTOMOTIVE GROUP INC.|51.88
20131210|043635101|ASTI|279524|ASCENT SOLAR TECHNOLOGIES INC |0.72
20131210|044103109|AHT|562|ASHFORD HOSPITALITY TRUST INC |8.14
20131210|044209104|ASH|82|ASHLAND INC|94.90
20131210|04530L104|ASPU|27500|ASPEN GROUP INC. COMMON STOCK |0.20
20131210|045327103|AZPN|64|ASPEN TECHNOLOGY INC|40.28
20131210|045387107|ASAZY|17347|Assa Abloy AB Unsponsored ADR |24.77
20131210|04539A406|ASOZY|326|ASSECO POLAND S.A. SPONSORED A|16.29
20131210|045487105|ASBC|991|ASSOCIATED BANC CORP|17.30
20131210|045519402|ASBFY|161|ASSOCIATED BRITISH FD PLC ADR |37.12
20131210|045604105|AEC|366|ASSOCIATED ESTATES REALTY CORP|16.39
20131210|04621X108|AIZ|48|ASSURANT INC|65.21
20131210|04622L202|APHY|38271|ASSURED PHARMACY INC COM STK (|0.12
20131210|046224101|ASTE|32|ASTEC INDS INC|36.48
20131210|04623A205|AGOPRB|3079|ASSURED GTY MUNI HLDGS INC 6.8|24.45
20131210|04623A304|AGOPRE|1575|ASSURED GUARANTY MUNI HDGS INC|22.25
20131210|04623A403|AGOPRF|761|ASSURE GUARANTY MUNI HLDGS LTD|20.29
20131210|046265104|AF|1086|ASTORIA FINANCIAL CORP|13.71
20131210|046265401|AFPRC|1089|ASTORIA FIN CORP DEPOSITARY SH|22.05
20131210|04638F108|ALOT|63|ASTRO-MED INC NEW|13.64
20131210|046433108|ATRO|763|ASTRONICS CORP|52.60
20131210|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|1.42
20131210|04649U102|ASUR|1900|ASURE SOFTWARE, INC COM|5.08
20131210|04685W103|ATHN|10|ATHENAHEALTH, INC. COM|133.04
20131210|04744L106|ATHX|14037|Athersys, Inc. Common Stock|1.94
20131210|047477104|ATHL|4765|ATHLON ENERGY INC COM|30.86
20131210|048173108|ATASY|183|Atlantia SPA Unsponsored ADR (|11.13
20131210|04878Q863|AT|4449|ATLANTIC PWR CORP ORD SHS (CDA|3.17
20131210|049079205|ATNI|1788|ATLANTIC TELE-NETWORK,INC|53.85
20131210|049164205|AAWW|2411|ATLAS AIR WORLDWIDE HLDGS NEW |38.08
20131210|04930A104|ATLS|1028|ATLAS ENERGY L P|42.45
20131210|04934P107|AGODY|310|ATLAS IRON LTD UNSPONSORED ADR|5.45
20131210|049477102|ATL|71611|ATLATSA RES CORP RESOURCES COR|0.49
20131210|04962H100|ATOS|12499|ATOSSA GENETICS INC COM STK (D|3.06
20131210|04963C209|ATRC|103|ATRICURE, INC.|16.22
20131210|04963Y102|ATBIF|20|Atrium Innovations Inc Common |22.75
20131210|050095108|ATW|11|ATWOOD OCEANICS INC|53.38
20131210|050473107|AUBN|192|AUBURN NATL BANCORP INC|24.56
20131210|05070F100|ACKDY|1000|Auckland International Airport|29.29
20131210|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.73
20131210|050912203|AZC|1166|AUGUSTA RESOURCE CORP|1.40
20131210|05155C105|AUQ|3165|AURICO GOLD INC COM|3.77
20131210|051918506|AUNFF|8895|AURCANA CORP ORD SHS (CDA)|1.22
20131210|052179108|ATXDY|19100|AUSTEX OIL LTD SPONSORED AMERI|6.14
20131210|052666203|ADAT|94504|AUTHENTIDATE HOLDING CORP COM |1.67
20131210|052769106|ADSK|60|AUTODESK INC (DE)|46.78
20131210|053015103|ADP|462|AUTOMATIC DATA PROCESSING|79.01
20131210|05329W102|AN|40|AUTONATION INC|50.48
20131210|05330F106|AMAP|310|AUTONAVI HLDGS LTD SPON ADR (C|15.01
20131210|053332102|AZO|399|AUTOZONE INC|457.34
20131210|05334D107|AUXL|2930|AUXILIUM PHARAMCEUTICALS INC|21.51
20131210|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131210|05348P401|AVNR|7899|AVANIR PHARMACEUTICALS, INC CL|4.40
20131210|053484101|AVB|30|AVALONBAY COMMUNITIES INC|122.11
20131210|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131210|05357E107|AVNE|154|Aventura Equities Inc Common S|0.18
20131210|05358E106|ACP|73|AVENUE INCOME CR STRATEGIES FD|16.89
20131210|053588109|AVEO|6521|AVEO PHARMACEUTICALS INC COM S|2.03
20131210|053611109|AVY|684|AVERY DENNISON CORP|49.33
20131210|05365W107|AVSFY|422|AVI LTD UNSPONSORED ADR (SOUTH|27.36
20131210|05367G100|AVH|1049|AVIANCA HLDGS SA ADS EACH REPS|14.34
20131210|053774105|CAR|2529|AVIS BUDGET GROUP, INC. (NEW) |37.16
20131210|05379B107|AVA|740|AVISTA CORP|27.44
20131210|053792107|AVMXY|6947|AVITA MEDICAL LTD. SPONSORED A|1.69
20131210|053802302|AVIX|18038|AVIX TECHS INC COM STK (NV)|.
20131210|05381L101|AVIV|302|AVIV REIT INC COM STK (MD)|24.59
20131210|05382A104|AV|8136|AVIVA PLC ADR REP 2 ORD SHS (G|14.18
20131210|053906103|ASM|2042|AVINO SILVER & GOLD MINES LTD |1.14
20131210|054303102|AVP|4397|AVON PRODUCTS INC|17.91
20131210|054536107|AXAHY|309|AXA ADS (1 ORD SHS)|25.31
20131210|054540109|ACLS|3689|AXCELIS TECHNOLOGIES INC.|2.12
20131210|05462D101|AXIH|53512|Axion International Holdings, |1.02
20131210|05462T106|AXLX|4824327|AXIOLOGIX INC COM STK (NV)|.
20131210|054631205|AXXE|2020|AXXESS PHARMA INC COMMON STOCK|0.16
20131210|054937107|BBT|3744|BB&T CORPORATION|34.84
20131210|054937602|BBTPRF|103|BB&T CORPORATION DEPOSITARY SH|18.80
20131210|054937800|BBTPRG|195|BB&T CORP DEP SHS REPSTG 1/100|18.77
20131210|05508R106|BGS|142|B&G FOODS INC COM STK (DE)|33.75
20131210|05518T209|BACPRZ|284|BAC CAPITAL TRUST VIII GTD.CAP|24.69
20131210|055262505|BASFY|567|BASF SE COMMON STOCK|103.75
20131210|05534B760|BCE|5149|BCE INC COM (NEW)|44.01
20131210|055384200|BFCF|750|BFC FIN'L CP CL A|2.56
20131210|05539S206|BANFP|371|BFC CAP TR II CUMULATIVE TR PF|27.22
20131210|05540P100|BBX|1882|BBX CAPITAL CORP CLASS A COM|13.68
20131210|05541Q206|BGEPRB|1074|BGE CAPITAL TST II 6.20% TRST |24.02
20131210|055434203|BRGYY|126|BG GROUP PLC ADS(RP 5 ORD SHS)|20.28
20131210|05545E209|BBL|12469|BHP BILLITON P/C SPONS ADR|60.42
20131210|055622104|BP|161|BP PLC ADS(RP 6 ORD)|46.92
20131210|05564E106|BRE|4233|BRE PROPERTIES INC CL A|57.99
20131210|05564E601|BREPRD|273|BRE PROPERTIES INC PFD SER D|24.94
20131210|055645303|BRT|1000|BRT REALTY TRUST SBI|7.03
20131210|05565A202|BNPQY|6635|BNP PARIBAS SPONS ADR|36.62
20131210|05566T101|BNCN|800|BNC BANCORP (NC)|14.84
20131210|05566U108|BOFI|95|BOFI HOLDING, INC.|78.95
20131210|055662100|BSDM|1759|BSD MEDICAL CORP (DEL)|1.22
20131210|05616B100|MPV|410|BABSON CAP PARTN INVS TRSH BEN|12.12
20131210|05617K109|MCI|2198|BABSON CAP CORPORATE INVS (MA)|14.58
20131210|05617T100|BGH|188|BABSON CAP GLOBAL SHORT DURATI|23.40
20131210|05644R101|BONE|1850|BACTERIN INTL HLDGS INC INC CO|0.45
20131210|056525108|BMI|162|BADGER METER INC|54.07
20131210|056752108|BIDU|583|BAIDU INC SPON ADR RPTNG ORD S|171.89
20131210|057224107|BHI|230|BAKER HUGHES INC;COM USD1|53.74
20131210|05758P107|BKKN|132|BAKKEN RESOURCES, INC. COMMON |0.20
20131210|057665200|BCPC|107|BALCHEM CORP|58.06
20131210|05845R306|BAFYY|73|BALFOUR BEATTY PLC SPONSORED A|8.77
20131210|058498106|BLL|2889|BALL CORP|50.36
20131210|058586108|BLDP|58294|BALLARD POWER SYS INC|1.58
20131210|05874B107|BYI|141|BALLY TECHNOLOGIES, INC.|75.79
20131210|058823105|BLTA|1916|BALTIA AIR LINES INC|0.01
20131210|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|11.58
20131210|05948C107|BAFI|200|BANCAFFILIATED INC|45.56
20131210|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.91
20131210|059520106|BCH|2272|BANCO DE CHILE ADS (REP 600 SH|85.47
20131210|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|4.91
20131210|059578104|BDORY|772|BANCO DO BRASIL S A SPON ADR|10.76
20131210|05961W105|BMA|500|BANCO MACRO S.A. ADS (EA REPTS|28.43
20131210|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.95
20131210|05964H105|SAN|1318489|BANCO SANTANDER SA|8.65
20131210|05965X109|BSAC|300|BANCO SANTANDER-CHILE ADS 1 (4|22.08
20131210|05967A107|BSBR|3856|BANCO SANTANDER BRASIL SA ADS |6.14
20131210|05968L102|CIB|354|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.72
20131210|059692103|BXS|153|BANCORPSOUTH INC|24.19
20131210|059695106|BCV|458|BANCROFT FUND LTD COM|18.32
20131210|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.00
20131210|05990K106|BANC|112|BANC CALIF INC|12.77
20131210|05990K403|BANCP|142|BANC CALIF INC DEP SHS REPSTG |26.03
20131210|060505104|BAC|600|BANK OF AMERICA CORP|15.58
20131210|060505153|BACWSB|10044|BK OF AMER CORP WARRANTS EXP 1|0.89
20131210|060505583|BMLPRL|723|BK OF AMERICA DEP SHS RPSTG|18.97
20131210|060505591|BMLPRJ|1672|BK OF AMERICA DEP SHS RPSTG 1/|19.33
20131210|060505617|BMLPRI|995|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20131210|060505740|BACPRI|37|Bank Amer Corp Dep Sh Repstg 1|25.36
20131210|060900321|SCT|1002|BANK AMER CORP MARKET INDEX TA|15.49
20131210|062540109|BOH|544|BANK OF HAWAII CORPORATION|58.55
20131210|063554208|BOMK|10000|BANK MCKENNEY VA|8.30
20131210|063671101|BMO|5023|BANK OF MONTREAL|66.22
20131210|063904106|OZRK|484|BANK OF THE OZARKS INC|55.78
20131210|064058209|BKPRC|269|BANK NEW YORK MELLON CORP DEP |20.36
20131210|064149107|BNS|18|BANK OF NOVA SCOTIA (F)|60.45
20131210|06424K100|BSCA|18|BANK OF SANTA CLARITA (CA)|8.75
20131210|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|21.18
20131210|065437204|BKUTK|101|BANK UTICA NY NONVTG|425.00
20131210|06647F102|RATE|46|BANKRATE, INC COM|18.00
20131210|066800103|BAA|9375|BANRO CORPORATION|0.59
20131210|06738C778|DJP|71151|BARCLAYS BK PLC IPATH DJ-UBS C|36.97
20131210|06738E204|BCS|18714|BARCLAYS PLC ADS =4 ORDINARY U|17.42
20131210|06738G407|JJM|135|BARCLAYS BK PLC IPATH DJ-UBS I|28.73
20131210|067383109|BCR|23|BARD C R INC|137.83
20131210|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|39.73
20131210|06739F390|BCSPR|721|BARCLAYS BANK PLC ADR SER 2 RE|24.21
20131210|06739H164|GRN|6312|BARCLAYS PATH PLC I PATH GLOBA|5.97
20131210|06739H198|JJT|470|BARCLAYS BK PLC IPATH DJ-UBS T|52.89
20131210|06739H271|BAL|19216|BARCLAYS BK PLC IPATH DJ-UBS C|50.39
20131210|06739H412|ICI|339|BARCLAYS BANK PLC, IPATH OPTIM|42.33
20131210|06739H511|BCSPRC|56|BARCLAYS BK PLC SPONSORED ADS |25.24
20131210|06739H750|JJE|360|BARCLAYS BK PLC IPATH DJ-UBS E|17.85
20131210|06739H776|BCSPRA|237|BARCLAYS BK PLC SPON ADR REP C|25.04
20131210|06740C337|VQT|3378|BARCLAYS ETN S&P 500 DYNAMIC V|145.08
20131210|06740C519|VXZ|129530|IPATH S&P 500VIX MID TERM FUTU|16.47
20131210|06740L444|DLBS|1673|BARCLAYS BK PLC IPATH US 30 YR|35.79
20131210|06740L451|DTYS|812|BARCLAYS BK PLC IPATH US 10 YR|30.84
20131210|06740P163|SGAR|161|BARCLAYS BK PLC IPATH PURE BET|35.01
20131210|06740P197|LEDD|170|BARCLAYS BK PLC IPATH PURE BET|37.79
20131210|06740P205|ROLA|71|BARCLAYS|148.34
20131210|06740P221|OLEM|541|BARCLAYS BK PLC IPATH PURE BET|41.54
20131210|06740P643|DFVS|425|BARCLAYS BK PLC IPATH US TREAS|40.00
20131210|06742A669|CAPE|320|BARCLAYS BK PLC BARCLAYS ETN+ |66.05
20131210|06742E711|VXX|416391|BARCLAYS BK PLC IPATH S&P 500 |44.76
20131210|067532101|BRFH|5026|BARFRESH FOOD GROUP INC. COMMO|0.42
20131210|067594101|BCCI|21697|BARISTAS COFFEE CO INC COM STK|0.03
20131210|067680207|BRRAY|1542|BARLOWORLD LTD ADR|9.22
20131210|067774109|BKS|2565|BARNES & NOBLE INC|14.69
20131210|067806109|B|2|BARNES GROUP INCORPORATED|36.93
20131210|067901108|ABX|65|BARRICK GOLD CORP|16.00
20131210|068323104|CUDA|11668|BARRACUDA NETWORKS INC COM STK|25.30
20131210|068463108|BBSI|35|BARRETT BUSINESS SVCS INC|84.84
20131210|06985P100|BAS|7|BASIC ENERGY SERVICES, INC.|14.63
20131210|071773105|BAXS|914|BAXANO SURGICAL INC COM STK (D|1.05
20131210|071813109|BAX|53|BAXTER INTL INC;COM USD1|67.79
20131210|072730302|BAYRY|2831|BAYER AG SPONS ADR|133.05
20131210|072743206|BAMXY|6314|Bayerische Motoren Werke AG Un|37.55
20131210|072788102|BYLK|194|BAYLAKE CORP|11.85
20131210|07317Q105|BTE|100|BAYTEX ENERGY CORP (CDA)|39.06
20131210|07329M100|BFR|946|BBVA BANCO FRANCES NS.A.|7.83
20131210|073295107|BBCN|108|BBCN BANCORP INC|16.37
20131210|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131210|073685109|BECN|137|BEACON ROOFING SUPPLY, INC.|36.42
20131210|073730103|BEAM|29|BEAM INC COM STK (DE)|67.45
20131210|07380N104|BCEKF|2768|BEAR CREEK MINING CORPORATION |1.46
20131210|075887109|BDX|382|BECTON DICKINSON & CO|108.61
20131210|075896100|BBBY|300|BED BATH & BEYOND INC|77.65
20131210|07712Q205|BESE|1490000|Beeston Enterprises Ltd. New C|.
20131210|077454106|BDC|75|BELDEN, INC COM|69.40
20131210|077701100|BGAOY|18|Belgacom SA Unsponsored ADR (B|5.56
20131210|078454105|BELLY|54918|Belle International Holdings L|11.97
20131210|080555105|BLC|209|BELO CORP SER A|13.70
20131210|081437105|BMS|8211|BEMIS INC|39.46
20131210|08184N100|BNGLF|1750|Bengal Energy Ltd Ordinary Sha|0.51
20131210|084423102|WRB|64|BERKLEY (W R) CORP|43.49
20131210|084423409|WRBPRB|1789|BERKLEY W.R. CORP 5.625 SUB DE|19.81
20131210|084670108|BRKA|45|BERKSHIRE HATHWY INC(HLDG CO)A|175700.00
20131210|084670702|BRKB|497|BERKSHIRE HATHWY INC(HLDG CO)B|117.14
20131210|084680107|BHLB|336|BERKSHIRE HILLS BANCORP INC|26.97
20131210|08579W103|BERY|282|BERRY PLASTICS GROUP INC COM|22.00
20131210|086346103|BSRAF|6739|BESRA GOLD, INC. COMMON SHARES|0.03
20131210|086516101|BBY|45005|BEST BUY CO INC|41.36
20131210|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131210|088606108|BHP|55|BHP BILLITON LIMITED ADS ( 2 O|67.34
20131210|08861Q103|BZQIY|758|Bezeq The Israeli Telecommunic|8.62
20131210|08861T107|BGMD|4394|BG MEDICINE INC|0.58
20131210|08915P101|BGFV|340|BIG 5 SPORTING GOODS CORP|17.73
20131210|089695100|BIGG|71869|BIG TREE GROUP, INC. COMMON ST|0.24
20131210|09003Q100|BFLBY|4830|BILFINGER SE UNSPONSORED ADR (|22.65
20131210|090203100|BLMC|4000|BILOXI MARSH LANDS CORP|15.25
20131210|090572207|BIO|26|BIO-RAD LABS CL A|121.75
20131210|09058M103|BASI|1416|BIOANALYTICAL SYSTEMS INC|2.28
20131210|09059T206|BJCT|5087|BIOJECT MEDICAL TECHS INC|0.09
20131210|09062F201|BHRT|1299|BIOHEART, INC. COM|.
20131210|09062X103|BIIB|100|BIOGEN IDEC INC|286.18
20131210|09064Y307|BIOF|925|BIOFUEL ENERGY CORP COM STK NE|1.91
20131210|090655309|BRTX|10000|BIORESTORATIVE THERAPIES INC C|0.42
20131210|090672106|BEAT|1489|BIOTELEMETRY INC COM STK (DE) |7.22
20131210|090678202|BSPM|13229|BIOSTAR PHARMACEUTICALS INC CO|2.17
20131210|09068W109|BTQNF|56000|BIOTEQ ENVIRONMENTAL TECH CDA |0.07
20131210|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131210|09069N108|BIOS|1334|BIOSCRIP, INC.|6.35
20131210|090690108|BIOYF|547|BioSyent Inc Ordinary Shares (|3.85
20131210|09070K200|BSRC|1434|BIOSOLAR INC COM STK(NV)|0.20
20131210|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|2.57
20131210|09072R104|BION|69256|BIONITROGEN HOLDINGS CORP. COM|0.05
20131210|090911108|BIOL|8315|BIOLASE INC COM STK|1.79
20131210|091714105|BISN|22637|BISON PETE CORP COM STK (NV)|0.87
20131210|09180C106|BJRI|165|BJ'S RESTAURANTS INC|30.24
20131210|091941104|BGT|68|BLACKROCK FLOATING RATE INCOME|13.87
20131210|09202G101|BDE|159|BLACK DIAMOND, INC COM|12.78
20131210|092113109|BKH|372|BLACK HILLS CORPORATIONS|51.66
20131210|09228F103|BBRY|525154|BLACKBERRY LTD COM STK (CDA)|5.75
20131210|09247X101|BLK|56|BLACKROCK INC|302.71
20131210|09248C106|BPK|3399|BLACKROCK MUNICIPAL 2018 TERM |16.14
20131210|09248D104|BUI|267|BLACKROCK UTIL & INFRASTRCTURE|17.29
20131210|09248E102|BFZ|829|BLACKROCK CALIFORNIA MUNICIPAL|13.29
20131210|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|12.90
20131210|09248K108|BLH|1425|BLACKROCK N.Y. MUNI 2018 TRM T|15.12
20131210|09248L106|BNY|1259|BLACKROCK NEW YORK MUNICIPAL I|12.34
20131210|09248T109|BSD|1976|BLACKROCK STRATGC MNI TST SBI |11.78
20131210|09248X100|BBN|82348|BLACKROCK BUILD AMERICA BOND T|18.64
20131210|09249C105|BJZ|785|BLACKROCK CALIF MUNI 2018 TRM |15.66
20131210|09249E101|BHK|6169|BLACKROCK CORE BOND TRUST|12.66
20131210|09249K107|BIE|65|BLACKROCK MUNICIPAL BOND INVES|12.95
20131210|09249L105|BZM|3776|BLACKROCK MARYLAND MUNI BD TST|12.02
20131210|09249N101|BLE|580|BLACKROCK MUNI INCOME TRUST II|12.81
20131210|09249P106|BQH|266|BLACKROCK NEW YORK MUNI BD TR |12.32
20131210|09249R102|BFY|2910|BLACKROCK NY MUNI INC TRUST II|12.45
20131210|09249U105|BSE|156|BLACKROCK NEW YORK MUNI INC QU|11.81
20131210|09249W101|BLW|205|BLACKROCK LTD DURATION INCM TS|16.79
20131210|09249X109|BKK|6779|BLACKROCK MUNI 2020 TERM TRUST|15.77
20131210|09250B103|BTA|843|BLACKROCK LONG TERM MUNI ADVAN|10.08
20131210|09250D109|BQY|1100|BLACKROCK DIVIDEND INCOME TR C|12.69
20131210|09250G102|BAF|137|BLACKROCK MUNI INC INVT QUAL T|12.59
20131210|09250M109|BFO|628|BLACKROCK FLORIDA MUN 2020 TER|15.03
20131210|09250W107|BME|675|BLACKROCK HEALTH SCIENCES TRUS|34.18
20131210|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|14.37
20131210|09251A104|BDJ|1536|BLACKROCK ENHANCED EQUITY DIVI|7.84
20131210|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.21
20131210|092524107|BGY|1059|BLACKROCK INTERNATIONAL GROWTH|7.94
20131210|09253P109|MUH|20603|BLACK ROCK MUNI HOLDINGS FUND |13.35
20131210|09253T101|MVT|913|BLACKROCK MUNIVEST FUND II|13.87
20131210|09253W104|MYD|2537|BLACKROCK MUNI YIELD FUND, INC|12.55
20131210|09253Y100|MEN|400|BLACKROCK MUNI ENHANCED FUND, |10.14
20131210|09254C107|MUE|5891|BLACKROCK MUNIHLDGS QUAL FND I|11.90
20131210|09254F100|MQY|2755|BLACKROCK MUNI YIELD QUALITY F|13.32
20131210|09254G108|MQT|455|BLACKROCK MUNI YIELD QUALITY F|11.43
20131210|09254J102|MUA|1042|BLACKROCK MUNI ASSETS FUND, IN|11.26
20131210|09254K109|MZA|2485|BLACKROCK MUNIYIELD ARIZONA FU|12.88
20131210|09254L107|MUC|1390|BLACKROCK MUNIHLDGS CALIFORNIA|12.94
20131210|09254M105|MYC|783|BLACKROCK MUNI YIELD CALIFORNI|13.49
20131210|09254R104|MYF|6943|BLACKROCK MUNIYIELD INVESTMENT|13.30
20131210|09254T100|MFT|2428|BLACKROCK MUNIYIELD INVST QUAL|12.00
20131210|09254W103|MYM|1728|BLACKROCK MUNIYIELD MICHIGAN Q|11.35
20131210|09254X101|MUJ|1682|BLACKROCK MUNIHLDGS NJ QUAL FN|12.73
20131210|09254Y109|MYJ|545|BLACKROCK MUNI YLD NJ FUND INC|12.99
20131210|09255A100|MJI|1345|BLACKROCK MUNIYLD NJ QUALITY F|12.62
20131210|09255C106|MHN|102|BLACKROCK MUNIHLDGS NY QUALITY|12.29
20131210|09255E102|MYN|1774|BLACKROCK MUNIYLD NY QUALITY F|11.95
20131210|09255F109|MNE|2500|BLACKROCK MUNI NY INTL DURATIO|12.73
20131210|09255G107|MPA|5389|BLACKROCK MUNIYLD PA QUAL FND |12.59
20131210|09255K108|EGF|1289|BLACKROCK ENHANCED GOVT FUND I|13.83
20131210|09255P107|HYT|13537|BLACKROCK CORP HIGH YLD FD VI |11.90
20131210|09255Q105|BHL|2526|BLACKROCK DEFINED OPPORTUNITY |13.81
20131210|09255R103|DSU|85228|BLACKROCK DEBT STRATEGIES FD I|3.99
20131210|09255X100|FRA|485|BLACKROCK FLTG RT INCM STRATEG|14.39
20131210|09256A109|CII|528|BLACKROCK ENHANCED CAP & INCOM|13.61
20131210|09256U105|BSL|44|BLACKSTONE/GSO SENIOR FLT RT|18.47
20131210|09257A108|BCX|502|BLACKROCK RES & COMMODITIES|11.54
20131210|09257R101|BGB|1315|BLACKSTONE / GSO STRATEGIC CR |17.85
20131210|09257W100|BXMT|1137|BLACKSTONE MORTGATE TRUST INC |26.96
20131210|09258E109|MHE|3538|BLACKROCK MASS TAX-EXEMPT TR S|11.57
20131210|093439107|BLAP|116020|BLAST APPLICATIONS INC COM STK|0.02
20131210|09348R409|ADRU|125|BLDRS EUROPE 100 ADR INDEX FUN|24.35
20131210|093671105|HRB|863|BLOCK H & R INC|29.02
20131210|093698108|BDR|99|BLONDER TONGUE LABORATORIES|1.00
20131210|094235108|BLMN|326|BLOOMIN BRANDS INC COM STK (DE|24.50
20131210|095180105|BLT|253|BLOUNT INTERNATIONAL (NEW)|14.29
20131210|095229100|BCOR|1523|BLUCORA INC COM STK (DE)|28.53
20131210|09531B203|BCYP|11370|BLUE CALYPSO INC COM STK (NV) |0.15
20131210|095395307|BDCO|39|BLUE DOLPHIN ENERGY CO NEW COM|4.31
20131210|095428108|BBLU|2500|BLUE EARTH, INC. COMMON STOCK |2.45
20131210|09609D206|BLUU|108506|BLUE WATER GLOBAL GROUP, INC. |.
20131210|09609G100|BLUE|495|BLUEBIRD BIO INC COM STK (DE) |21.72
20131210|09624H109|BXC|5|BLUELINX HOLDINGS INC.|1.60
20131210|09625G100|BLFR|3637|BLUEFIRE EQUIPMENT CORP. COM|0.33
20131210|09625U109|BKEP|337|BLUEKNIGHT ENERGY PARTNERS L.P|8.82
20131210|09625U208|BKEPP|844|BLUEKNIGHT ENERGY PARTNERS L P|9.10
20131210|09643P207|BTH|18|BLYTH,INC|12.41
20131210|096627104|BWP|1357|BOARDWALK PIPELINE PARTNERS, L|24.74
20131210|096761101|BOBE|352|EVANS BOB FARMS INC|52.04
20131210|09689U102|BODY|17906|BODY CENTRAL CORP COM STK|3.62
20131210|097023105|BA|23850|BOEING CO;COM USD5|134.68
20131210|09739C102|WIFI|100|BOINGO WIRELESS INC COM STK (D|6.44
20131210|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|3.00
20131210|097698104|BOLT|811|BOLT TECHNOLOGY CORPORATION|19.89
20131210|097751101|BDRAF|2414|BOMBARDIER INC CV CL A (F)|4.36
20131210|097751200|BDRBF|485550|BOMBARDIER INC CL-B (F)|4.37
20131210|09776J101|BONT|352|BON-TON STORES INC (THE)|17.90
20131210|09777B107|BONA|2063|BONA FILM GROUP LTD SPONSORED |5.30
20131210|097793103|BCEI|65|BONANZA CREEK ENERGY INC COM S|43.67
20131210|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.52
20131210|099502106|BAH|1676|BOOZ ALLEN HAMILTON HLDG CORP |17.35
20131210|099720104|BOREF|100|BOREALIS EXPLORATION LTD|16.80
20131210|099724106|BWA|297|BORGWARNER INC|107.92
20131210|100557107|SAM|340|BOSTON BEER CO INC (THE) CL-A |235.01
20131210|101119105|BPFH|223|BOSTON PRIVATE FINL HLDGS INC |11.73
20131210|101121101|BXP|192|BOSTON PROPERTIES INC.|102.00
20131210|101121408|BXPPRB|178|BOSTON PPTYS INC DEP SH REPSTG|19.40
20131210|101137107|BSX|410|BOSTON SCIENTIFIC CORP|11.72
20131210|101150100|BTHE|248|BOSTON THERAPEUTICS INC COMMON|1.45
20131210|101205102|BWEL|301|BOSWELL CO. J.G.|885.00
20131210|101388106|EPAY|299|BOTTOMLINE TECH INC DEL|33.96
20131210|101405108|BDBD|4490|BOULDER BRANDS INC|15.32
20131210|10211F100|BVX|198|BOVIE MEDICAL CORP|2.07
20131210|103304101|BYD|4890|BOYD GAMING CORP|11.66
20131210|104674106|BRC|59|BRADY CORP CL A|30.03
20131210|10501E102|BCLI|10513|BRAINSTORM CELL THERAPEUTICS I|0.15
20131210|10552T107|BRFS|41401|BRF-BRASIL S.A. ADS ((EACH RPS|21.86
20131210|105532105|BAK|513|BRASKEM S.A. ADS (EA REPTG FOU|17.45
20131210|10567B109|BBRG|491|BRAVO BRIO RESTAURANT GROUP, I|16.38
20131210|10567L107|OGNG|1062|BRAVO ENTERPRISES LTD COM STK |0.22
20131210|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131210|105865109|BRIZF|11331|BRAZIL RESOURCES, INC. ORDINAR|0.60
20131210|106787104|BFDI|2484|BREKFORD CORP COM STK (DE)|0.20
20131210|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.71
20131210|108030107|BBNK|69|BRIDGE CAPITAL HOLDINGS|19.52
20131210|10807M105|BPI|32387|BRIDGEPOINT EDUCATION INC COM |18.03
20131210|108441205|BRDCY|278|BRIDGESTONE CORP. LTD ADR|18.40
20131210|108763103|BRID|400|BRIDGFORD FOODS CORP|9.96
20131210|109194100|BFAM|278|BRIGHT HORIZONS FAMILY SOLUTIO|34.35
20131210|10921T101|BCOV|1167|BRIGHTCOVE, INC COM|14.09
20131210|109490102|BRD|4271|BRIGUS GOLD CORP COM STK|0.58
20131210|109641100|EAT|52|BRINKER INTL INC|46.19
20131210|110122108|BMY|281|BRISTOL MYERS SQUIBB COMPANY|51.21
20131210|110448107|BTI|124|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.25
20131210|110828100|BTLCY|858|BRITISH LAND CO PLC SPONSORED |9.91
20131210|11120U105|BRX|1254|BRIXMOR PPTY GROUP INC COM STK|20.13
20131210|11133T103|BR|327|BROADRIDGE FINL SOLUTIONS INC |38.53
20131210|111444105|BYFC|1500|BROADWAY FINL CORP (DEL)|1.19
20131210|112792106|BOI|25|BROOKFIELD MTG OPPORTUNITY INC|16.28
20131210|11283W104|BRP|3062|BROOKFIELD RESIDENTIAL PROPERT|22.21
20131210|112900105|BPO|60|BROOKFIELD OFFICE PROPERTIES. |19.32
20131210|11373M107|BRKL|813|BROOKLINE BANCORP INC DEL|9.24
20131210|115236101|BRO|33|BROWN & BROWN,INC|31.20
20131210|115637100|BFA|880|BROWN-FORMAN CORP CL-A|75.22
20131210|115637209|BFB|173|BROWN-FORMAN CORP CL-B|76.16
20131210|115736100|BWS|234|BROWN SHOE COMPANY INC|25.78
20131210|11776U300|BSQR|80|BSQUARE CORPORATION NEW|3.25
20131210|118230101|BPL|1462|BUCKEYE PARTNERS L.P. INT UNIT|67.12
20131210|118440106|BKE|183|BUCKLE INC (THE)|50.58
20131210|12008R107|BLDR|1452|BUILDERS FIRST SOURCE, INC.|6.64
20131210|120128103|BLDW|83839|BUILDING TURBINES, INC. COMMON|0.02
20131210|12082W204|BURBY|77606|BURBERRY GROUP PLC SPONSORED A|49.03
20131210|120831102|BUR|2737|BURCON NUTRASCIENCE CORP COM|2.22
20131210|121220107|BKW|3030|BURGER KING WORLDWIDE|21.40
20131210|121331102|BHRB|102|BURKE & HERBERT BK & TR VA|2168.00
20131210|122017106|BURL|290|BURLINGTON STORES INC COM STK |28.10
20131210|123720104|BUKS|3836|BUTLER NATIONAL CORP|0.13
20131210|124765108|CAE|13|CAE INC|11.49
20131210|12477X106|CAP|216|CAI INTERNATIONAL, INC.|22.38
20131210|124830100|CBL|3719|CBL &ASSOCIATES PROPERTIES INC|18.25
20131210|124830605|CBLPRD|206|CBL & ASSOCIATES PROP, INC. DE|25.00
20131210|124830803|CBLPRE|644|CBL & ASSOC PPTYS INC. DEPOSIT|22.47
20131210|124867102|CAW|497|C C A INDUSTRIES INC|3.00
20131210|12504G100|IGR|3001|CBRE CLARION GLOBAL REAL ESTAT|7.81
20131210|12504L109|CBG|462|CBRE GROUP INC CL A|25.41
20131210|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131210|125071100|CDI|219|C D I CORP|15.86
20131210|125137109|CEC|20|CEC ENTERTAINMENT INC|44.50
20131210|12514G108|CDW|466|CDW COPR COM STK (DE)|22.62
20131210|125141101|CECE|163|CECO ENVIRONMENTAL CORP|15.77
20131210|12531Q105|CGG|15|CGG|19.71
20131210|12541W209|CHRW|84|C.H. ROBINSON WORLDWIDE INC NE|57.91
20131210|12542R209|CHSCP|1154|CHS INC CUM REDEMABLE PFD 8%|29.72
20131210|12547R105|CIFC|363|CIFC CORP COM STK (DE)|7.66
20131210|12551W107|CIGW|4400|CIG WIRELESS CORP. COMMON STOC|2.03
20131210|125581801|CIT|292|CIT GROUP INC NEW (DE)|50.50
20131210|12561W105|CNL|246|CLECO CRP (HOLDING CO)|46.24
20131210|12572Q105|CME|1424|CME GROUP, INC|81.03
20131210|125896100|CMS|2047|CMS ENERGY CORP|26.49
20131210|125961300|CTIB|1600|CTI INDUSTRIES CORP|5.60
20131210|126132109|CEO|7|CNOOC LTD ADS (REP 100 CL H SH|200.36
20131210|12619F104|CPSH|1500|CPS Technologies Corp. Common |2.15
20131210|12621E103|CNO|1709|CNO FINANCIAL GROUP INC COM ST|16.61
20131210|12637N105|CMXHY|961|CSL Ltd Unsponsored ADR (Austr|30.37
20131210|126408103|CSX|6665|CSX CORP|28.08
20131210|12642Q101|CTDH|430|CTD HOLDINGS INC (FLA) CL-A|0.10
20131210|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|22.73
20131210|126501105|CTS|459|CTS CORP|17.80
20131210|126600105|CVBF|916|CVB FINANCIAL CORP|16.60
20131210|126601103|CVV|4263|CVD EQUIPMENT CORP|12.98
20131210|12665T107|CVSL|9168|CVSL INC. COMMON STOCK|0.46
20131210|12673A108|CYS|75|CYS INVTS INC COM STK (MD)|7.65
20131210|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.07
20131210|126804301|CAB|277|CABELA'S INCORPORATED|64.52
20131210|12686C109|CVC|932|CABLEVISION SYS CP NY GRP CL-A|16.36
20131210|127055101|CBT|101|CABOT CORP|49.44
20131210|12709P103|CCMP|197|CABOT MICROELECTRONICS CORP|44.32
20131210|127150308|CACH|1050|CACHE INC (DE)|4.92
20131210|127190304|CACI|33|CACI INTERNATIONAL INC CL-A|72.82
20131210|12738T100|CADX|1597|CADENCE PHARMACEUTICALS, INC C|9.55
20131210|127387108|CDNS|224|CADENCE DESIGN SYS INC|13.42
20131210|12768T103|CACQ|14043|CAESARS ACQUISTION COMPANY CLA|11.35
20131210|127686103|CZR|1904|CAESARS ENTERTAINMENT CORP|19.40
20131210|12811L107|CHW|747|CALAMOS GLOBAL DYNAMIC INCOME |8.74
20131210|12811P108|CHY|592|CALAMOS CONV & HIGH INCOME FD |12.81
20131210|12811R104|CLMS|459|CALAMOS ASSET MANAGEMENT, INC.|10.98
20131210|128118106|CGO|57|CALAMOS GLOBAL TOTAL RETURN FU|13.76
20131210|128126109|CAMP|724|CALAMP CORP|24.54
20131210|129603106|CCC|598|CALGON CARBON CORP|20.18
20131210|130222102|CFNB|815|CALIFORNIA FIRST NATIONAL BANC|15.03
20131210|130788102|CWT|1575|CALIFORNIA WTR SVC GRP(HLDG CO|22.12
20131210|13123E500|CALD|3043|CALLIDUS SOFTWARE INC|11.90
20131210|13123X102|CPE|7966|CALLON PETROLEUM CO|5.97
20131210|13135X108|CLPI|680|CALPIAN INC COMMON STOCK|1.85
20131210|132061201|SYLD|325|CAMBRIA SHAREHOLDER YLD ETF|28.89
20131210|132061300|FYLD|20488|CAMBRIA FOREIGN SHAREHOLDER YI|24.90
20131210|132618109|CAFI|200|CAMCO FINL CORP|6.46
20131210|133034108|CAC|225|CAMDEN NATIONAL CORP|40.69
20131210|13321L108|CCJ|125|CAMECO CORP|20.84
20131210|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.94
20131210|13342B105|CAM|190|CAMERON INTERNATIONAL CORPORAT|55.40
20131210|134429109|CPB|307|CAMPBELL SOUP CO CAPITAL|42.55
20131210|13466Y105|CCG|2168|CAMPUS CREST COMMUNITIES INC C|9.55
20131210|13471N102|CANF|1155|CAN-FITE BIOPHARMA LTD SPONSOR|6.85
20131210|134808203|CAAEF|4440|CANACOL ENERGY LTD ORDINARY SH|5.56
20131210|136069101|CM|200|CANADIAN IMPERIAL BK OF COMMER|85.46
20131210|136375102|CNI|50|CDN NATL RAILWAY FULLY PD SHS |56.29
20131210|136385101|CNQ|1615|CANADIAN NATURAL RESOURCES LTD|32.54
20131210|13643E105|COSWF|947|CANADIAN OIL SANDS LTD. ORDINA|18.87
20131210|13645T100|CP|20|CANADIAN PACIFIC RAILWAY LTD|152.96
20131210|136635109|CSIQ|285840|CANADIAN SOLAR INC. COM|26.94
20131210|136637105|CSPUF|75000|CANADIAN SPIRIT RESOURCES INC |0.25
20131210|136717832|CDUAF|29|CANADIAN UTILS LTD CL A|34.10
20131210|13710V105|CNMXF|10843|CANAMEX RESOURCES CORP. ORDINA|0.06
20131210|137653101|CANV|181|CANNAVEST CORP. (DELAWARE) COM|20.00
20131210|13780R109|ENDTF|400|CANOE EIT INCOME FUND UNITS (C|10.79
20131210|138006309|CAJ|1756|CANON INC ADS (1 SH COM)|32.18
20131210|138098108|CMN|75|CANTEL MEDICAL CORPORATION|35.80
20131210|139209100|CBNJ|2009|CAPE BANCORP, INC COM|10.11
20131210|139594105|CPLA|677|CAPELLA EDUCATION COMPANY COM |64.42
20131210|139674105|CCBG|247|CAPITAL CITY BK GROUP INC|11.77
20131210|14040H105|COF|4208|CAPITAL ONE FINANCIAL CORP|73.00
20131210|14040H139|COFWS|2412|CAPITAL ONE FINANCIAL CORP|32.62
20131210|14040H402|COFPRP|72|CAPITAL ONE FINANCIAL CORP PFD|21.10
20131210|140475104|CSU|925|CAPITAL SENIOR LIVING CORP|22.85
20131210|14054R106|CPTA|11107|CAPITALA FIN CORP COM|19.67
20131210|14055X102|CSE|4020|CAPITALSOURCE INC|14.36
20131210|14056V105|CLAC|1000|CAPITOL ACQUISITION CORP II CO|9.64
20131210|14056V113|CLACW|151|CAPITOL ACQUISITION CORP II WT|0.57
20131210|14057J101|CFFN|425|CAPITOL FEDERAL FINANCIAL COM |12.19
20131210|14065D203|CBCOQ|4000|CAPITOL TRUST XII TRUST PRFD S|0.15
20131210|14067D102|CPST|2678|CAPSTONE TURBINE CORP|1.26
20131210|14067E506|CMO|717|CAPSTEAD MTG (NEW)|11.97
20131210|14067E605|CMOPRE|815|CAPSTEAD MORTGAGE CORPORATION |23.91
20131210|14074Y206|CCGI|64590|CAR CHARGING GROUP INC COMMON |1.71
20131210|140781105|CRR|68|CARBO CERAMICS INC|124.42
20131210|14115L205|CABN|2951|CARBON SCIENCES INC COM COM ST|.
20131210|14115T109|CRBO|9000|CARBON NAT GAS CO|0.53
20131210|141337105|CARB|817|CARBONITE INC COM STK (DE)|11.27
20131210|14140U105|CDYCF|11999|CARDERO RES CORP.|0.15
20131210|14150H101|CEGX|500|CARDINAL ENERGY GROUP, INC. CO|1.25
20131210|14160X203|CGNH|7240|CARDIOGENICS HLDGS INC COM STK|0.38
20131210|14161H108|CATM|626|CARDTRONICS INC COM STK (DE)|42.57
20131210|141619106|CSII|743|CARDIOVASCULAR SYS INC COM STK|33.12
20131210|141665109|CECO|3653|CAREER EDUCATION CORP|4.51
20131210|14170T101|CFN|370|CAREFUSION CORPORATION|40.24
20131210|141916304|CXM|88601|CARDIUM THERAPEUTICS INC NEW|0.80
20131210|142339100|CSL|102|CARLISLE COMPANIES INC|75.56
20131210|142795202|CABGY|152805|CARLSBERG AS SPONSORED ADR CL |21.85
20131210|14309L102|CG|132|CARLYLE GROUP LP COM UNIT LTD |32.77
20131210|143130102|KMX|1174|CARMAX, INC.|51.95
20131210|14365C103|CUK|20000|CARNIVAL PLC ADS|35.56
20131210|144200102|CART|900|CAROLINA TRUST BANK|3.04
20131210|144285103|CRS|3792|CARPENTER TECHNOLOGY CORP|62.50
20131210|144430204|CRRFY|12839|CARREFOUR S A (F) SPON ADR (FR|7.51
20131210|144577103|CRZO|193|CARRIZO OIL & GAS INC.|38.60
20131210|147154207|CACB|1842|CASCADE BANCORP|5.18
20131210|147322101|CSCD|18356|CASCADE MICROTECH, INC.|9.37
20131210|147448104|CWST|810|CASELLA WASTE SYSTEMS INC|5.86
20131210|14754D100|CSH|425|CASH AMERICA INTERNATIONAL INC|36.33
20131210|14756F103|CSFS|30|CASH STORE FINL SVCS INC, THE |1.79
20131210|147618201|CSIOY|206|CASIO COMPUTER LTD ADR|111.72
20131210|14808P109|CASS|345|CASS INFORMATION SYSTEMS INC|60.65
20131210|148411101|CAS|142|CASTEL A.M. & CO|14.12
20131210|148435100|ROX|20000|CASTLE BRANDS INC COM|0.85
20131210|14888U101|CPRX|14078|CATALYST PHARMACEUTICAL PARTNE|1.81
20131210|148887102|CTRX|38230|CATAMARAN CORP COM STK (CDA)|44.51
20131210|149049405|CATS|3710|CATASYS INC. NEW COMMON STOCK |0.80
20131210|149123101|CAT|158514|CATERPILLAR INC;COM USD1|86.09
20131210|149150104|CATY|381|CATHAY GENERAL BANCORP I|26.14
20131210|149205106|CATO|1153|CATO CORP CL-A|32.29
20131210|149568107|CVCO|1375|CAVCO INDUSTRIES INC DEL|63.90
20131210|14964W104|CVAT|36284|CAVITATION TECHNOLOGIES, INC. |0.11
20131210|149798100|CZGDF|108|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131210|149847105|CBEY|148|CBEYOND INC COM STK|6.69
20131210|150185106|FUN|654|CEDAR FAIR DEP R L.P.|47.93
20131210|150602209|CDR|1444|CEDAR REALTY TRUST, INC|5.93
20131210|150602407|CDRPRB|102|CEDAR RLTY TR INC PFD STK SER |22.84
20131210|150838100|CGI|118|CELADON GROUP INC|20.17
20131210|15089R102|CPXX|502|CELATOR PHARMACEUTICALS INC. C|3.50
20131210|15101Q108|CLS|66|CELESTICA INC|10.09
20131210|151020104|CELG|1459|CELGENE CORPORATION|170.01
20131210|151020112|CELGZ|723|CELGENE CORP CONTINGENT VALUE |3.00
20131210|15115V101|CTIX|3700|Cellceutix Corporation Common |1.62
20131210|15117B103|CLDX|1858|CELLDEX THERAPEUTICS, INC|24.42
20131210|15117N404|CLSN|291|CELSION CORP NEW|3.75
20131210|15117P102|CBMG|10249|CELLULAR BIOMEDICINE GROUP, IN|5.50
20131210|15117V109|ICEL|1600|CELLULAR DYNAMICS INTL INC COM|15.26
20131210|15126Q109|CPAC|1136|CEMENTOS PACASMAYO S.A.A. ADR |10.12
20131210|151290889|CX|24481|CEMEX, S.A.B. DE C.V. ADS (REP|11.56
20131210|15132H101|CNCO|648|CENCOSUD S.A.|10.97
20131210|15135B101|CNC|278|CENTENE CORP DEL|57.32
20131210|15135U109|CVE|29|CENOVUS ENERGY INC COM STK|29.51
20131210|151408101|CNBC|536|CENTER BANCORP INC|17.54
20131210|151461100|CEN|2021|CENTER COAST MLP & INFRASTRUCT|16.88
20131210|15189T107|CNP|1245|CENTERPOINT ENERGY, (HDG CO.) |23.29
20131210|15201P109|CSFL|217|CENTERSTATE BANKS INC COMMON S|10.30
20131210|15234Q108|EBRB|5037|ELETROBRAS CENTRAIS ADR (PRF) |4.49
20131210|15234Q207|EBR|201|ELECTROBRAS CENTRAIS ADR (COM)|2.65
20131210|15235M205|CNTO|2047|CENTOR INC. NEW COMMON STOCK|0.72
20131210|153436100|CEE|298|THE CENTRAL EUROPE,RUSSIA AND |32.18
20131210|153501101|CEF|100|CENTRAL FD CDA LTD CL A|13.53
20131210|153546106|GTU|524|CENTRAL GOLD TR (CANADA)|42.90
20131210|155123102|CET|64|CENTRAL SECURITIES CORP|21.02
20131210|156492100|CNTY|5891|CENTURY CASINO INC|5.21
20131210|15670R107|CPHD|7112|CEPHEID|46.29
20131210|156700106|CTL|28600|CENTURYLINK,INC COMMON STOCK|31.52
20131210|156773103|CERE|11606|CERES, INC. COMMON STOCK|1.56
20131210|157085101|CERS|2680|CERUS CORP|6.03
20131210|157210105|CEVA|81|CEVA INC;COM STK USD0.001|16.07
20131210|15722A102|CGRA|207380|CGROWTH CAPITAL INC COM STK (D|0.06
20131210|157901109|CCMS|149040|CHAMPION COMMUNCTN SVCS INC|0.02
20131210|15870P109|CSBR|672|CHAMPIONS ONCOLOGY INC COM STK|1.09
20131210|15883D101|CHAG|1574|CHANCELLOR GROUP INC|0.13
20131210|15911M107|CYOU|11798|CHANGYOU.COM LTD AMERICAN DEP |29.80
20131210|15930P131|HOTRW|3323|CHANTICLEER HLDGS INC WTS EXP |0.94
20131210|15930P404|HOTR|3655|CHANTICLEER HOLDINGS, INC. NEW|5.56
20131210|159864107|CRL|2937|CHARLES RIVER LABS INT'L INC|52.88
20131210|160904207|CPOKY|1919|CHAOEN POKPHAND FEDML SPON ADR|3.49
20131210|16112R101|CHRM|1300|CHARM COMMUNICATIONS INC ADR R|4.16
20131210|16115Q308|GTLS|213|CHART INDUSTRIES INC COM STK|90.02
20131210|16117M305|CHTR|2815|CHARTER COMM INC DEL CL A COM |128.16
20131210|16208T102|CLDT|70|CHATHAM LODGING TRUST COM SHS |20.32
20131210|163072101|CAKE|18|CHEESECAKE FACTORY INC|48.74
20131210|163086101|CHEF|15|THE CHEF'S WAREHOUSE, INC COM |25.95
20131210|163092109|CHGG|50|CHEGG INC COM STK (DE)|8.89
20131210|16359R103|CHE|4869|CHEMED CORPORATION|79.10
20131210|16383L106|CCXI|69499|CHEMOCENTRYX INC|5.12
20131210|163893209|CHMT|820|CHEMTURA CORP COM STK|27.14
20131210|16411Q101|CQP|1524|CHENIERE ENERGY PARTNERS, LP C|29.92
20131210|16411R208|LNG|104|CHENIERE ENERGY INC|44.78
20131210|165167107|CHK|1916|CHESAPEAKE ENERGY CORP|26.38
20131210|165240102|CHSP|300|CHESAPEAKE LODGING TRUST COMMO|23.93
20131210|165303108|CPK|28|CHESAPEAKE UTILITIES CORP|57.89
20131210|166744201|CHEUY|678|CHEUNG KONG HOLDINGS LTDADR|15.80
20131210|166764100|CVX|695|CHEVRON CORPORATION|123.34
20131210|16677X105|CHEV|1000|CHEVIOT FINL CORP|10.60
20131210|167250109|CBI|3398|CHICAGO BRIDGE&IRON N.V. (NEW)|78.61
20131210|168615102|CHS|58|CHICO'S FAS INC.|18.46
20131210|16890T105|BORN|7284|CHINA NEW BORUN CORP ADR RPSGT|2.07
20131210|168905107|PLCE|896|CHILDRENS PLACE RETAIL STORES |52.89
20131210|16891K103|CCCR|425|CHINA COMMERCIAL CREDIT, INC|8.69
20131210|168913101|CREG|32175|China Recycling Energy Corpora|4.12
20131210|16934Q109|CIM|13871|CHIMERA INVESTMENT CORP COM|3.12
20131210|16936J202|CALI|5100|CHINA AUTO LOGISTICS INC COM S|3.74
20131210|169365202|CADC|260|CHINA ADVANCED CONSTR MATLS GR|4.56
20131210|16938C106|CBPO|186|CHINA BIOLOGIC PRODUCTS INC CO|28.91
20131210|16938U106|CHNUF|25849|CHINA EDUCATION RESOURCES INC |0.09
20131210|16939P106|LFC|1234|CHINA LIFE INSURANCE CO LTD AD|49.36
20131210|16939V103|CHLN|14739|China Housing & Land Developme|2.57
20131210|16941J205|CPSL|466|CHINA PRECISION STEEL INC COM |1.36
20131210|16941T104|CPHI|25260|CHINA PHARMA HOLDINGS, INC. CO|0.35
20131210|16942A302|CSUAY|1178|China Shenhua Energy Co Ltd Un|13.26
20131210|16942H109|CSHZ|15591|China Shen Zhou Mining & Resou|0.08
20131210|16942P101|CHGS|17227|CHINA GENGSHENG MINERALS, INC.|0.22
20131210|16942X302|CSUN|3298|CHINA SUNERGY CO LTD ADS(CAYMA|6.28
20131210|16943C109|NPD|5762|CHINA NEPSTAR CHAIN DRUGSTORE |2.18
20131210|16943W105|CGA|7071|CHINA GREEN AGRICULTURE, INC C|3.85
20131210|16944L108|CPQQ|26876|CHINA POWER EQUIPMENT INC. COM|0.42
20131210|16945H106|CITAY|131|China Shipping Container Lines|13.41
20131210|16945R104|CHU|2784|CHINA UNICOM (HONG KONG) LIMIT|15.55
20131210|16946T109|CAST|3042|ChinaCast Education Corporatio|0.06
20131210|16947L105|CWYCY|663|China Railway Construction Cor|11.17
20131210|16948F107|CXDC|467|CHINA XD PLASTICS CO LTD COM S|4.66
20131210|16948H103|CCOHY|94|CHINA STATE CONSTRUCTION INTER|86.54
20131210|16948P105|CBEH|21864|CHINA INTEGRATED ENG INC COM S|0.95
20131210|16948W100|HGSH|10902|CHINA HGS REAL ESTATE INC COM |5.11
20131210|16949A206|CJJD|2035|CHINA JO-JO DRUGSTORES INC COM|0.86
20131210|16949D101|CHC|104849|CHINA HYDROELECTRIC CORP SPONS|2.55
20131210|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|20.89
20131210|16949N109|HTHT|2008|CHINA LODGING GROUP LTD SPON A|25.79
20131210|16949T106|CMAKY|591|CHINA MINSHENG BKG CORP LTD UN|11.63
20131210|16950M107|CCIH|3482|CHINACACHE INTERNATIONAL HOLDI|7.34
20131210|16950N105|IICN|40|CHINA INTELLIGENCE INFORMATION|0.03
20131210|16951C108|MY|3400|CHINA MING YANG WIND PWR GRP L|2.03
20131210|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131210|16952T100|CMGE|724|CHINA MOBILE GAMES & ENTMT GRP|17.62
20131210|169656105|CMG|10|CHIPOLTE MEXICAN GRILL INC COM|527.32
20131210|169905106|CHH|2500|CHOICE HOTELS INT'L INC(NEW)|47.51
20131210|171046105|CBK|5575|CHRISTOPHER & BANKS CORP|7.25
20131210|171232101|CB|11|CHUBB CORPORATION|94.77
20131210|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|47.02
20131210|17143D103|CUUHF|100|Churchill Corporation Class A |8.43
20131210|171779309|CIEN|44|CIENA CORP COM NEW|23.12
20131210|171798101|XEC|160|CIMAREX ENERGY CO|94.57
20131210|171871106|CBB|23383|CINCINNATI BELL INC.|3.34
20131210|172062101|CINF|2375|CINCINNATI FINANCIAL CORP|52.24
20131210|172406100|CIDM|11084|CINEDIGM CORP., CLASS A COM ST|2.08
20131210|17243V102|CNK|52|CINEMARK HLDGS INC (DE)|33.01
20131210|17275R102|CSCO|2546|CISCO SYSTEMS;COM USD0.001|21.22
20131210|172755100|CRUS|72992|CIRRUS LOGIC INC|20.41
20131210|172908105|CTAS|134|CINTAS CORP|54.81
20131210|172967226|CWSA|8870|CITIGROUP INC WTS EXP (1/4/201|0.65
20131210|172967341|CPRK|5000|CITIGROUP INC. DEP SHS REPSTG |25.04
20131210|172967366|CPRC|1084|CITIGROUP INC. DEPOSITARY SHAR|20.76
20131210|172967424|C|11642|CITIGROUP|52.11
20131210|172967572|CPRP|46|CITIGROUP INC DEP SHS REPSTG 1|28.43
20131210|17304K102|CTPCY|800|CITIC PACIFIC LTD SPONS ADR|7.88
20131210|17306X102|CTRN|25|CITI TRENDS, INC.|16.57
20131210|173066200|CPRS|80|CITIGROUP CAP IX 6.0% TR PFD|24.91
20131210|17313G126|MBF|1605|CITIGROUP FDG INC PRIN PRTD NT|10.65
20131210|17321F201|MLPC|8774|CITIGROUP INC NEW C TRACKS ETN|25.05
20131210|174615104|CZFS|30|CITIZENS FINL SERVICES INC|50.00
20131210|177835105|CHCO|40|CITY HOLDINGS CO|46.98
20131210|17800X202|CYNPRC|965|CITY NATIONAL CORPORATION DEPO|19.63
20131210|178566105|CYN|385|CITY NATIONAL CORPORATION|78.16
20131210|179895107|CLC|263|CLARCOR INC|61.18
20131210|182873109|CLGRF|38027|CLAUDE RESOURCES INC (CDA)|0.14
20131210|18383M100|EEB|23|CLAYMORE GUGGENHEIM BRIC ETF|35.49
20131210|18383M209|NFO|17208|CLAYMORE GUGGENHEIM INSIDER SE|45.86
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20131210|18383M266|BSCL|12259|GUGGENHEIM BULLETSHARES 2021 C|20.02
20131210|18383M308|WMCR|5|CLAYMORE WILSHIRE MICRO-CAP ET|25.90
20131210|18383M365|BSJK|990|GUGGENHEIM BULLETSHARES 2020 H|25.69
20131210|18383M373|BSJJ|1668|GUGGENHEIM BULLETSHARE 2019 HI|25.77
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20131210|18383M415|BSJG|24071|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20131210|18383M423|BSJF|2155|GUGGENGEIM BULLETSHARES 2015 H|27.00
20131210|18383M431|BSJE|423|GUGGENGEIM BULLETSHARES 2014 H|26.79
20131210|18383M449|BSJD|24|GUGGENGEIM BULLETSHARES 2013 H|25.53
20131210|18383M472|WREI|49|WILSHIRE US REIT ETF|36.27
20131210|18383M514|BSCK|262|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20131210|18383M522|BSCJ|304|CLAYMORE EXCHANGE/GUGGENHEIM B|20.74
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20131210|18383M548|BSCH|14627|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20131210|18383M555|BSCG|39105|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20131210|18383M563|BSCF|21671|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131210|18383M571|BSCE|25771|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20131210|18383M605|CSD|765|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.71
20131210|18383M613|RYJ|10148|CLAYMORE GUGGENHEIM RAYMOND JA|32.57
20131210|18383M654|GSY|358|GUGGENHEIM ENHANCED SHORT DURA|50.24
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20131210|18383Q739|TAN|895|GUGGENHEIM SOLAR ETF|34.43
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20131210|18385P101|YAO|2109|CLAYMORE GUGGENHEIM CHINA ALL |28.23
20131210|18449C401|CDTI|27936|CLEAN DIESEL TECHNOLOGIES INC |1.46
20131210|184496107|CLH|927|CLEAN HARBORS INC|53.77
20131210|184499101|CLNE|1334|CLEAN ENERGY FUELS CORP COM ST|12.22
20131210|18451N204|CLNT|82|CLEANTECH SOLUTIONS|5.35
20131210|184691103|CBA|3518|CLEARBRIDGE AMERN ENERGY MLP|16.40
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20131210|18482P103|CLFD|2600|CLEARFIELD IN COM STK (MN)|18.06
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20131210|185860103|CBLI|1193|CLEVELAND BIOLABS INC COM STK |1.20
20131210|18682W205|CLCGY|178|CLICKS GROUP LTD SPONSORED ADR|12.07
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20131210|189054109|CLX|474|CLOROX CO|95.78
20131210|18911Q102|CLD|66|CLOUD PEAK ENERGY INC COMMON S|18.18
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20131210|18946Q101|CLPHY|2138|C L P HOLDINGS LTD SPONS ADR|8.07
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20131210|189754104|COH|546|COACH INC.|56.06
20131210|18977U104|COSR|9472|CO-SIGNER, INC. COMMON|0.04
20131210|190345108|CRV|25171|COAST DISTRIBTN SYSTEM INC(THE|3.36
20131210|19044R207|COA|132|COASTAL CONTACTS INC COMMON SH|7.00
20131210|190643106|COTE|159191|COATES INTERNATIONAL, LTD COMN|0.05
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20131210|190897108|COBZ|339|COBIZ FINANCIAL INC (CO)|11.31
20131210|191098102|COKE|42|COCA-COLA BOTTLING CO.CONS.|70.38
20131210|191216100|KO|8031|COCA-COLA CO|40.40
20131210|19122T109|CCE|864|COCA-COLA ENTERPRISES INC NEW |42.33
20131210|191223106|CCH|944|COCA-COLA HBC AG SPONSORED ADR|27.72
20131210|191459205|CHEOY|21|COCHLEAR ORD PLC A$ 0.10 PAR U|26.12
20131210|19188U107|CDOC|2492|CODA OCTOPUS GROUP|0.13
20131210|19189U106|ITEN|35400|CODESMART HLDGS INC NEW COM ST|0.92
20131210|192025104|CVLY|25|CODORUS VY BANCORP INC|19.96
20131210|192176105|JVA|2536|COFFEE HOLDING CO., INC.|4.85
20131210|19239V302|CCOI|142|COGENT COMMUNICATIONS GROUP IN|38.68
20131210|192422103|CGNX|2246|COGNEX CORP|33.22
20131210|19247A100|CNS|1479|COHEN & STEERS INC|40.43
20131210|19247R103|RFI|3158|COHEN&STEERS TOT RET REALTY FD|12.48
20131210|19247X100|RNP|390|COHEN & STEERS REIT & PFD INCO|15.73
20131210|192479103|COHR|43|COHERENT INC|71.58
20131210|19248A109|UTF|482|COHEN & STEERS INFRASTRUCTURE |19.95
20131210|19248P106|FOF|515|COHEN & STEERS CLOSED-END OPPO|12.42
20131210|19248Y107|PSF|3454|COHEN & STEERS SELECT PFD & IN|23.89
20131210|19249B106|MIE|1083|COHEN & STEERS MLP INCOME & EN|17.02
20131210|193068202|CWTR|7726|COLDWATER CREEK INC COM STK NE|0.89
20131210|19329V105|COLE|1121|COLE REAL ESTATE INVESTMENTS, |13.98
20131210|19422J108|CLRX|2006|COLLABRX INC COM STK (DE)|4.35
20131210|19624R106|CLNY|2600|COLONY FINANCIAL, INC COMMON S|19.97
20131210|19624R205|CLNYPRA|23|COLONY FINL INC CUM RED PERP P|25.37
20131210|197236102|COLB|4|COLUMBIA BANKING SYSTEMS INC|26.91
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20131210|199333105|CMCO|131|COLUMBUS MCKINNON CORP (N Y)|27.04
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20131210|199908104|FIX|3|COMFORT SYSTEMS USA INC|20.11
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20131210|20009T303|CBMX|15641|COMBIMATRIX CORP COM NEW|3.01
20131210|20030N200|CMCSK|203|COMCAST CORP SPL A (NEW)|47.34
20131210|20030N606|CCV|2218|COMCAST CORP NEW NT (PA)|21.16
20131210|200497105|CCNI|18301|COMMAND CENTER, INC. COMMON ST|0.44
20131210|20050L100|MOC|1575|COMMAND SECURITY CORP|2.10
20131210|200525103|CBSH|829|COMMERCE BANCSHARES INC|44.95
20131210|201723103|CMC|1419|COMMERCIAL METALS CO|20.00
20131210|203233408|CWHPRD|1027|COMMONWEALTH REIT 6.50% PFD CU|20.82
20131210|203233507|CWHN|813|COMMONWEALTH REIT|20.62
20131210|203233606|CWHPRE|1246|COMMONWEALTH REIT CUM RED PFD |21.90
20131210|20337X109|COMM|435|COMMSCOPE HLDG CO INC COM STK |17.35
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20131210|203607106|CBU|79|COMMUNITY BANK SYSTEM,INC|38.32
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20131210|204409601|CIG|444|CEMIG-CO ENERGETICA NV PF NEW |8.38
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20131210|20588Y103|CLLZF|996|CONNACHER OIL & GAS LIMITED|0.16
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20131210|20600T108|CNAT|1597|CONATUS PHARMACEUTICALS INC CO|6.16
20131210|20605P101|CXO|60|CONCHO RESOURCES, INC|98.99
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20131210|207597709|CNLPL|52|CONN LT & PWR $3.24 PFD G|52.16
20131210|207797101|CTWS|200|CONN WATER SERVICE INC|33.33
20131210|20786U101|CNOB|34|CONNECTONE BANCORP INC|38.30
20131210|20824T108|CNOZ|2650|CONO ITALIANO INC COM STK (NV)|0.01
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20131210|210313102|CTCT|2287|CONSTANT CONTACT, INC COM|26.80
20131210|21036P108|STZ|248|CONSTELLATION BRANDS CL-A|70.61
20131210|210502100|CPSS|460|CONSUMER PORTFOLIO SVCS INC|7.65
20131210|21075N204|MCF|83|CONTANGO OIL AND GAS CO|46.22
20131210|210751103|TCS|115|CONTAINER STORE GROUP INC COM |41.65
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20131210|210909107|CPPXF|800|CONTL ENERGY CORP (F)|0.03
20131210|212015101|CLR|368|CONTINENTAL RESOURCES, INC|102.26
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20131210|218681104|CORE|163|CORE MARK HLDG INC|73.81
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20131210|21870Q105|COR|99|CORESITE REALTY CORPORATION CO|29.66
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20131210|21900C100|CRMD|8025|CORMEDIX INC. COM STK|0.75
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20131210|21924U201|CRF|1949|CORNERSTONE TOTAL RETURN FD CO|5.71
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20131210|21986M105|CDURQ|277|CORPORACION DURANGO SA DE C.V.|4.80
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20131210|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |23.75
20131210|21988R102|CEB|13|THE CORPORATE EXECUTIVE BRD CO|72.96
20131210|21988T207|JBN|1206|CORPORATE BACKED CALL TR CTFS |15.91
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20131210|22160K105|COST|159903|COSTCO WHOLESALE CORP-NEW|121.66
20131210|22160N109|CSGP|506|COSTAR GROUP INC|185.48
20131210|222070203|COTY|726|COTY INC CLASS A COM STK|15.69
20131210|22234X109|CTRYY|253|Country Garden Holdings Compan|15.64
20131210|222388209|CFCPRB|1334|COUNTRYWIDE CAP V GTD CAP SECS|25.13
20131210|222795106|CUZ|1065|COUSINS PROPERTIES INC|10.41
20131210|222816100|CVD|90|COVANCE INC.|87.85
20131210|22282E102|CVA|58|COVANTA HOLDING CORPORATION|17.44
20131210|22284P105|CVTI|104|COVENANT TRANSPORTATION GROUP |7.91
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20131210|225310101|CACC|696|CREDIT ACCEPTANCE CORP (MICH) |128.95
20131210|225313105|CRARY|1823|Credit Agricole SA Unsponsored|6.23
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20131210|22542D530|DGAZ|145570|CREDIT SUISSE NASSAU BRH VELOC|9.41
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20131210|22542D589|UWTI|6293|CREDIT SUISSE NASSAU BRH VELOC|30.05
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20131210|22542D670|DGLD|12396|VELOCITYSHS 3X INVERSE GOLD ET|77.54
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20131210|22542D787|VIIZ|3673|CREDIT SUISSE NASSAU BRH VS VI|22.74
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20131210|22542D852|MLPN|765|CREDIT SUISSE EQL WT MLP IDX E|29.93
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20131210|225447101|CREE|3518|CREE INC|58.05
20131210|22576C101|CSCTF|500|CRESCENT POINT ENERGY CORPORAT|37.79
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20131210|227483104|CCRN|459211|CROSS COUNTRY HEALTHCARE INC|6.99
20131210|22765D209|CRDS|8104|CROSSROADS SYSTEMS INC NEW COM|2.26
20131210|22765U102|XTEX|5445|CROSSTEX ENERGY LP|26.04
20131210|228411104|CRWN|3701|CROWN MEDIA HOLDINGS INC CL-A |3.35
20131210|228462107|CWVLF|952|CROWN PT ENERGY INC COM (CDA) |0.39
20131210|228803102|CRMB|700|CRUMBS BAKE SHOP INC|0.81
20131210|229663109|CUBE|30|CUBESMART COM SHS (MD)|15.80
20131210|229678107|CBST|880|CUBIST PHARMACEUTICALS INC|64.50
20131210|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.36
20131210|229899109|CFR|185|CULLEN/FROST BANKERS INC|72.71
20131210|229899208|CFRPRA|650|CULLEN/FROST BANKERS, INC. PER|20.76
20131210|231021106|CMI|869|CUMMINS INC|131.66
20131210|231269101|CRIS|1300|CURIS, INC.|2.79
20131210|23129S106|FXB|3281|CURRENCYSHARES BRITISH POUND S|161.95
20131210|23129U101|FXA|371|CURRENCYSHARES AUSTRALIAN DOLL|91.12
20131210|23130A102|FXY|9113|CURRENCYSHARES JAPANESE YEN TR|94.57
20131210|23130C108|FXE|1451|CURRENCYSHARES EURO TRUST|135.84
20131210|23130K100|FXSG|240|CURRENCYSHARES SINGAPORE DLR (|79.26
20131210|23131C107|FXCH|400|CURRENCYSHARES CHINESE RENMINB|82.01
20131210|231631102|SRV|4981|THE CUSHING MLP TOTAL RETURN F|8.17
20131210|23164R104|SRF|800|CUSHING ROYALTY & INCOME FD|16.86
20131210|231647108|SZC|140|CUSHING RENAISSANCE FD COM|24.71
20131210|23204G100|CUBI|125|CUSTOMERS BANCORP INC COMMON S|18.06
20131210|232109108|CUTR|350|CUTERA INC|8.92
20131210|232229104|CSI|126|CUTWATER SELECT INCOME FD COM |17.89
20131210|23247W104|CYNI|156|CYAN INC COM|4.28
20131210|23251P102|CYBX|300|CYBERONICS INC|67.52
20131210|23254L306|CYCC|1880|CYCLACEL PHARMACEUTICALS INC C|4.61
20131210|23254W104|CYPW|39474|CYCLONE POWER TECHNOLOGIES INC|0.04
20131210|232806109|CY|1104|CYPRESS SEMICONDUCTOR CORP|9.72
20131210|23282C401|CYRBY|296|CYRELA BRAZIL REALTY SA SPON A|6.56
20131210|23282W605|CYTK|3234|CYTOKINETICS INC COM STK NEW (|6.33
20131210|232820100|CYT|81916|CYTEC INDS INC|90.48
20131210|232828509|CYTR|5122|CYTRX CORP COM STK (DE)|2.64
20131210|23283B204|CMXI|6298|CYTOMEDIX INC COM NEW|0.52
20131210|23283K105|CYTX|1280|CYTORI THERAPEUTICS, INC. (DE)|2.54
20131210|23283M101|CYDY|400|CYTODYN, INC.|1.15
20131210|23283R100|CONE|786|CYRUSONE INC COM STK|20.76
20131210|233051101|DBEM|29|DB X-TRACKERS MSCI EMERGING MA|21.88
20131210|233051200|DBEF|118916|DB X-TRACKERS MSCI EAFE|26.41
20131210|233051309|DBBR|400|DB X-TRACKERS MSCI BRAZIL HEDG|17.09
20131210|233051408|DBGR|2102|DB X-TRACKERS MSCI GERMANY HED|24.78
20131210|233051507|DBJP|107386|DB X-TRACKERS MSCI JAPAN HEDGE|37.15
20131210|233051846|DBAP|180|DB X-TRACKERS MSCI ASIA PACIFI|26.10
20131210|233051853|DBEU|689|DB X-TRACKERS MSCI EUROPE HEDG|25.83
20131210|233051879|ASHR|109821|DB X-TRACKERS HARVEST CSI 300 |25.67
20131210|233052208|TDH|1700|DB X-TRACKERS 2020 TARGET DATE|26.65
20131210|233052406|TDV|294|DB X-TRACKERS 2040 TARGET DATE|28.40
20131210|23311P100|DPM|516|DCP MIDSTREAM PARTNERS, LP COM|47.15
20131210|23317H102|DDR|303|DDR CORP COM SHS (DE)|16.04
20131210|23323G106|DGSE|12226|DGSE COMPANIES INC|2.31
20131210|233237106|DNBF|7|DNB FINL CORP LA|19.90
20131210|23325P104|DNP|5518|DNP SELECT INCOME FUND, INC.|9.60
20131210|233274109|DMXTY|385|DMX TECHNOLOGIES GROUP LTD SPO|6.72
20131210|23328D108|DNAP|48800|DNA PRECIOUS METALS INC COMMON|0.47
20131210|23328E106|DNHBY|317|DNB ASA SPONSORED ADR REPRESEN|170.18
20131210|23330S101|MRSKY|46|DMG MORI SEIKI CO LTD SPONSORE|16.62
20131210|23331A109|DHI|11774|DR HORTON INC|19.45
20131210|233331107|DTE|953|DTE ENERGY COMPANY (HLDG CO)|67.22
20131210|233331701|DTQ|1849|DTE ENERGY CO SER C 5.25% JR S|19.60
20131210|23334L102|DSW|38|DSW INC CL-A COM SHS|42.87
20131210|23335C101|DTSI|86|DTS, INC|22.38
20131210|23335Q100|DLHC|24|DLH HLDGS CORP COM (NJ)|1.24
20131210|23337C208|KHI|869|DWS HIGH INCOME TRUST SHS BENE|9.12
20131210|23338B100|BKCT|1800|DTS8 COFFEE COMPANY, LTD. COMM|0.35
20131210|23338L108|KMM|3177|DWS MULTI-MARKET INCOME TRUST |9.30
20131210|23338M106|KTF|980|DWS MUNICIPAL INCOME TRUST COM|11.69
20131210|23338T101|KSM|1548|DWS STRATEGIC MUNI INCOME TRUS|12.06
20131210|233720101|DAEG|3763|DAEGIS INC|0.96
20131210|23381D102|DSNKY|444|DAIICHI SANKYO CO LTD SPONSORE|18.11
20131210|233825108|DDAIY|50|DAIMLER AG SPONSORED ADR (GERM|81.82
20131210|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131210|233912104|DJCO|9|DAILY JOURNAL CORP (S.C.)|146.74
20131210|23405X100|DITFY|84|Daito Trust Construction Co Lt|23.32
20131210|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|190.18
20131210|234064301|DSEEY|34|DAIWA SECURITIES GROUP INC JAP|9.60
20131210|234264109|DAKT|158|DAKTRONICS INC|15.63
20131210|23437P208|DLOV|182|DALECO RESOURCES CORP|0.13
20131210|23624A204|DNIYY|134|DANIELI S P A UNSPON ADR (ITA)|21.73
20131210|236363107|DNSKY|559|DANSKE BANK A/S SPONS ADR|11.19
20131210|23703P205|DARA|343006|DARA BIOSCIENCES INC COM STK (|0.49
20131210|23703Q203|DQ|1970|DAQO NEW ENERGY CORP SPON ADR |35.70
20131210|237545108|DASTY|471|DASSAULT SYSTEMES SA ADR|117.06
20131210|237917208|DWCH|612|DATAWATCH CORPORATION - NEW|37.00
20131210|237934104|DTLK|100|DATALINK CORPORATION|10.44
20131210|238108302|DRAM|60044|DATARAM CORP|3.32
20131210|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |4.03
20131210|23918K108|DVA|194|DAVITA HEALTHCARE PARTNERS INC|62.17
20131210|242309102|TRAK|164|DEALERTRACK TECHNOLOGIES, INC.|42.97
20131210|242737203|DBHSY|21602|DEBENHAMS PLC SPONSORED ADR (U|5.69
20131210|243443108|DECN|62774|DECISION DIAGNOSTICS CORP. COM|0.75
20131210|24345A101|DPSI|4375|DECISIONPOINT SYS INC (DE)|0.47
20131210|243537107|DECK|3196|DECKERS OUTDOOR CORP|85.91
20131210|24372A305|DPDW|27567|DEEP DOWN INC COM STK (NV)|2.15
20131210|244199105|DE|1|DEERE & CO|87.20
20131210|24486R103|DEJ|332|DEJOUR ENERGY INC COM|0.12
20131210|245077102|DFRG|1915|DEL FRISCOS RESTAURANT GROUP I|19.18
20131210|245915103|DDF|111|DELAWARE INVTS DIVID & INCM FD|9.23
20131210|24610T108|VFL|1498|DELAWARE INVTS NATL MUN INCOME|11.42
20131210|24610V103|VMM|931|DEL MINN MUNI FD II|12.18
20131210|246101109|VCF|300|DELAWARE INVTS COLO MUN INCOME|12.06
20131210|24661P104|DCTH|13385|DELCATH SYSTEMS INC|0.26
20131210|24664T103|DKL|1391|DELEK LOGISTICS PARTNERS LP CO|32.90
20131210|246647101|DK|90|DELEK US HOLDINGS, INC.|30.94
20131210|246911101|DLIA|92|DELIA*S INC|1.03
20131210|247078108|DMPI|272400|DELMAR PHARMACEUTICALS, INC. C|0.85
20131210|247128101|DPGYF|599504|DELPHI ENERGY CORP (CANADA)|1.60
20131210|247361702|DAL|13646|DELTA AIR LINES INC NEW (DE)|28.88
20131210|247368103|DLA|320|DELTA APPAREL INC|16.75
20131210|247916208|DNR|693|DENBURY RESOURCES INC(HOLDING |16.17
20131210|248019101|DLX|214|DELUXE CORPORATION|51.28
20131210|24802Y105|DWRE|1380|DEMANDWARE INC COM STK (DE)|60.61
20131210|24823A102|DNY|34|DENALI FUND INC (THE) COM STK |19.38
20131210|24823Q107|DNDN|65783|DENDREON CORPORATION|3.00
20131210|248356107|DNN|14475|Denison Mines Corp Ordinary Sh|1.08
20131210|24869P104|DENN|200|DENNYS CORP|7.29
20131210|24872B100|DNZOY|234|DENSO CORP ADR|24.73
20131210|249030107|XRAY|488|DENTSPLY INTL INC|47.57
20131210|249906108|DSGX|23|DESCARTES SYSTEMS GP INC.|13.15
20131210|249908104|DEPO|840|DEPOMED,INC|8.53
20131210|25030W100|HXM|91628|DESARROLLADORA HOMES DA DE CV |1.27
20131210|25065K104|DXLG|4799|DESTINATION XL GROUP INC COM|6.26
20131210|250669108|DRGDF|3659|DETOUR GOLD CORP COM (CANADA) |3.65
20131210|25150L108|DKT|822|DEUTSCH BK CONTINGENT CAP TR V|27.33
20131210|25153Q658|DOD|4009|ELEMENTS DOGS OF THE DOW ETN 1|13.66
20131210|25153Q708|WMW|5|DEUTSCHE BK AG LONDON ELEMENTS|19.09
20131210|25153U204|DUA|4091|Deutsche Bank Cap Fdg Tr VIII |24.46
20131210|25153X208|DXB|961|DEUTSCHE BK CONTINGENT CAP TR |24.83
20131210|25154A108|DTK|1511|Deutsche Bk Contingent Cap Tr |26.11
20131210|25154D102|DCE|828|DEUTSCHE BK CAP FDG TR X NONCU|25.60
20131210|25154H459|DPU|125|POWERSHS DEUTSCHE BK AG LONDON|11.02
20131210|25154H731|DGZ|1562|POWERSHS DEUTSCHE BK AG LONDON|15.29
20131210|25154H749|DGP|420|POWERSHS DB BK AG LONDON BRH G|26.72
20131210|25154H756|DZZ|3112|POWERSHS DB AG LONDON BRH|7.27
20131210|25154K809|DTO|680|POWERSHARES DB CRUDE OIL DOUBL|36.42
20131210|25154N530|SBND|1000|DEUTSCHE BK AG LONDON|10.24
20131210|25154P170|JGBS|710|PWRSHARES DB INVERSE JAPANESE |19.12
20131210|25154P873|UUPT|1272|DEUTSCHE BK AG LONDON BRH|19.59
20131210|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|23.52
20131210|25154W704|ITLY|110|DEUTSCHE BK AG LONDON BRH|25.47
20131210|251542106|DBOEY|8300|Deutsche Boerse Ag Unsponsored|7.64
20131210|251566105|DTEGY|109|DEUTSCHE TELEKOM AG ADS (1ORD)|15.87
20131210|25157Y202|DPSGY|11913|DEUTSCHE POST AG SPONSORED ADR|34.72
20131210|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|9.49
20131210|251893103|DV|29|DEVRY EDUCATION GROUP INC COM |35.33
20131210|25213A107|DXM|11331|DEX MEDIA INC NEW COM STK (DE)|5.98
20131210|252131107|DXCM|172|DEXCOM, INC|34.27
20131210|25250T209|DLGC|485|DIALOGIC INC COM STK NEW (DE) |0.33
20131210|252784301|DRH|417|DIAMONDROCK HOSPITALITY COMPAN|11.32
20131210|253651103|DBD|582|DIEBOLD INC|32.55
20131210|25382P208|DGLY|6642|DIGITAL ALLY INC COM STK NEW (|8.22
20131210|253827109|DRAD|1187|DIGIRAD CORP|3.77
20131210|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.26
20131210|25384P107|CADY|1588|DIGITAL CADDIES, INC. COMMON S|0.21
20131210|25386U104|DDMGQ|200|DIGITAL DOMAIN MEDIA GROUP INC|0.01
20131210|253868103|DLR|294096|DIGITAL REALTY TRUST|45.63
20131210|253868707|DLRPRE|6274|DIGITAL REALTY TRUST, INC. RED|23.58
20131210|253868806|DLRPRF|200|DIGITAL REALTY TRUST, INC. PRE|22.18
20131210|25388B104|DRIV|16|DIGITAL RIVER INC.|17.62
20131210|25389M877|DGI|371|DIGITALGLOBE, INC COM STK NEW |40.57
20131210|253922108|DCOM|46|DIME COMMUNITY BANCHSHARES|16.47
20131210|25400A100|DIDG|116677|THE DIGITAL DEVELOPMENT GROUP |0.05
20131210|25400B108|DGIT|4844|DIGITAL GENERATION INC COM STK|11.96
20131210|25406P200|DDT|545|DILLARDS CAP TST I 7.50%CP SEC|25.12
20131210|254067101|DDS|48|DILLARD'S INC|93.13
20131210|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|84.15
20131210|254543101|DIOD|241|DIODES INCORPORATED|20.53
20131210|25459W227|GASL|1905|DIREXION DAILY NATURAL GAS REL|32.98
20131210|25459W235|DUST|22972|DIREXION DAILY GOLD MINERS BEA|46.85
20131210|25459W284|RUSS|41325|DIREXION DAILY RUSSIA BEAR 2X |13.11
20131210|25459W417|RETL|50|DIREXION DAILY RETAIL BULL 3X |75.44
20131210|25459W458|SOXL|3141|DIREXION DAILY SEMICONDUCTOR B|62.25
20131210|25459W540|TMF|607|DIREXION DAILY 20+ YR TSY BULL|44.90
20131210|25459W557|TYO|1753|DIREXION DAILY 7-10 YR TSY BEA|24.97
20131210|25459W730|MIDU|300|DIREXION DAILY MID CAP BULL 3X|77.58
20131210|25459W755|DRN|20726|DIREXION SHS ETF REAL ESTATE B|39.23
20131210|25459W771|YINN|6443|DIREXION SHS ETF CHINA BULL 3X|33.90
20131210|25459W789|DZK|625|DIREXION DAILY DEVELOPED MARKE|67.17
20131210|25459W847|TNA|571426|DIREXION DAILY SMALL CAP BULL |72.40
20131210|25459W888|ERX|59212|DIREXION DAILY ENERGY BULL 3X |83.26
20131210|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|33.79
20131210|25459Y207|QQQE|95|DIREXION NASDAQ-100 EQUAL WEIG|52.43
20131210|25459Y314|SOXS|3185|DIREXION DAILY SEMICONDUCTOR B|42.02
20131210|25459Y322|GASX|3644|DIREXION DAILY NATURAL GAS REL|26.68
20131210|25459Y330|INDL|1018|DIREXION DAILY INDIA BULL 3X S|56.68
20131210|25459Y363|DRV|3812|DIREXION SHS ETF REAL ESTATE B|63.29
20131210|25459Y371|SPXS|1011|DIREXION DAILY S&P 500 BEAR 3X|35.78
20131210|25459Y389|NUGT|81693|DIREXION DAILY GOLD MINERS BUL|27.42
20131210|25459Y405|TYBS|1084|DIREXION DAILY 20+ YR TREASURY|29.90
20131210|25459Y413|JPNL|4898|DIREXION DAILY JAPAN BULL 3X S|49.94
20131210|25459Y447|FAZ|778488|DIREXION DAILY FINANCIAL BEAR |23.30
20131210|25459Y454|ERY|2452|DIREXION DAILY ENERGY BEAR 3X |21.94
20131210|25459Y470|EDZ|2383|DIREXION DAILY EMERGING MARKET|40.89
20131210|25459Y488|TZA|1005511|DIREXION DAILY SMALL CAP BEAR |18.74
20131210|25459Y504|MATL|77|DIREXION DAILY BASIC MATERIALS|47.42
20131210|25459Y520|KORU|496|DIREXION DAILY SOUTH KOREA BUL|54.38
20131210|25459Y546|BRZU|22117|DIREXION DAILY BRAZIL BULL 3X |20.90
20131210|25459Y611|JNUG|640|DIREXION DAILY JUNIOR GOLD MIN|13.96
20131210|25459Y645|RUSL|196|DIREXION DAILY RUSSIA BULL 2X |27.08
20131210|25459Y652|LBJ|270|DIREXION SHS ETF LATIN AMER BU|21.38
20131210|25459Y678|TMV|54613|DIREXION DAILY 20+ YR TSY BEAR|71.33
20131210|25459Y686|EDC|207763|DIREXION DAILY EMERGING MARKET|28.56
20131210|25459Y694|FAS|338669|DIREXION DAILY FINANCIAL BULL |84.20
20131210|25459Y728|VSPY|312|DIREXIONS&P 500 DRCC VOLATILIT|54.65
20131210|25459Y769|KNOW|107|DIREXION ALL CAP INSIDER SENTI|57.37
20131210|254687106|DIS|1997|WALT DISNEY CO-DISNEY COMMON|71.11
20131210|25470M109|DISH|1598|DISH NETWORK CORP CLA A|54.64
20131210|254709108|DFS|1069|DISCOVER FINANCIAL SERVICES|53.47
20131210|25490A309|DTV|313|DIRECTV COM STK (DE)|67.90
20131210|25490E103|DIISY|49322|DIRECT LINE INSURANCE GROUP PL|16.13
20131210|254920101|DTEMF|18|DITEM EXPLORATION INC (F)|.
20131210|255104101|DVCR|500|DIVERSICARE HEALTHCARE SVCS IN|4.90
20131210|25538A204|DNI|1885|DIVIDEND & INCOME FD INC COM N|14.72
20131210|25614T101|DSS|71603|DOCUMENTS SECURITY SYSTEMS INC|1.93
20131210|25659P402|DM|4190|DOLAN COMPANY COMMON STOCK|0.70
20131210|25659P501|DMPRB|223|DOLAN COMPANY 8.5% SER B CUM P|18.75
20131210|25659T107|DLB|173|DOLBY LABORATORIES, INC.|36.20
20131210|256677105|DG|3192|DOLLAR GEN CORP NEW COM STK (T|61.08
20131210|25746Q108|DOM|1394|DOMINION RES BLACK WARRIOR TR |5.94
20131210|25746U604|DRU|72|DOMINION RES INC VA NEW 2009 S|26.24
20131210|25746U885|DCUB|706|DOMINION RESOURCES INC CORP UN|54.55
20131210|25754A201|DPZ|45|DOMINO'S PIZZA INC COM STK|70.62
20131210|25754W104|DPUKY|568|DOMINOS PIZZA UK & IRL PLC UNS|15.37
20131210|257559203|UFS|228|DOMTAR CORP COM NEW (DE)|90.66
20131210|257569103|DQJCY|18|Don Quijote Co Ltd Unsponsored|167.87
20131210|257651109|DCI|6|DONALDSON CO INC|42.07
20131210|257738203|DNFGY|236|DONGFENG MOTOR GRP CO LTD UNSP|84.22
20131210|257867101|RRD|25116|R R DONNELLEY & SONS CO|19.53
20131210|25811P308|DORLO|84|DORAL FINANCIAL CP PFD SER B|7.90
20131210|25811P852|DRL|328|DORAL FINANCIAL CORPORATION (N|16.62
20131210|25822C205|DIIBF|3119|DOREL INDS INC SUBORD VTG CL-B|35.83
20131210|258278100|DORM|155|DORMAN PRODUCTS INC COM STK|52.81
20131210|25848T109|HILL|3075|DOT HILL SYSTEMS CORP|2.73
20131210|258570407|DBLEP|495|DOUBLE EAGLE PETE COMPY SER A |22.95
20131210|258623107|DBL|10294|DOUBLELINE OPPORTUNISTIC CR FD|22.65
20131210|25960P109|DEI|174|DOUGLAS EMMETT, INC. COM|23.10
20131210|260174107|DVD|1100|DOVER MOTORSPORTS, INC.|2.48
20131210|260537105|DPO|288|DOW ENHANCED PREMIUM & INCOME |12.95
20131210|260543103|DOW|26|DOW CHEMICAL CO;COM USD2.50|40.80
20131210|260582101|DPD|5097|DOW 30 PREMIUM & DIVIDEND INCO|15.77
20131210|26138E109|DPS|762|DR PEPPER SNAPPLE GROUP, INC|48.74
20131210|26144M103|DRWI|19|DRAGONWAVE INC COMMON|1.41
20131210|26153C103|DWA|442|DREAMWORKS ANIMATION SKG INC C|34.02
20131210|26168L205|DW|2750|DREW INDUSTRIES INC|53.35
20131210|261932107|LEO|514|DREYFUS STRATEGIC MUNICIPAL|7.42
20131210|26200S101|DHF|3617|DREYFUS HIGH YIELD STRATEGIES |4.01
20131210|26201R102|DMF|2419|DREYFUS MUNICIPAL INCOME|8.13
20131210|26203D101|DMB|1491|DREYFUS MUNI BD INFRASTRUCTURE|10.05
20131210|26205U309|DKAM|937|DRINKS AMERICAS HOLDINGS, LTD.|.
20131210|263534307|DDPRB|368|DU PONT DE NEMOURS $4.50PFD|85.49
20131210|26432K108|DUC|460|DUFF & PHELPS UTIL CORP BD TR |10.18
20131210|26433C105|DPG|505|DUFF & PHELPS GLOBAL UTIL INC |19.05
20131210|26441C303|DUKH|185|DUKE ENERGY CORP NEW 5.125% JR|20.52
20131210|264411505|DRE|622|DUKE REALTY CORP|15.04
20131210|264411745|DREPRL|196|DUKE REALTY CORP DPE SHR REPST|22.62
20131210|264411778|DREPRJ|998|DUKE REALITY CORP DEP SHS REPS|24.07
20131210|265504100|DNKN|3428|DUNKIN BRANDS GROUP INC COM|47.83
20131210|26613Q106|DFT|202|DUPONT FABROS TECHNOLOGY INC C|23.32
20131210|26613Q304|DFTPRB|201|DUPONT FABROS TECH INC 7.625% |24.65
20131210|26658A107|DRTX|405|DURATA THERAPEUTICS INC COM ST|11.54
20131210|266605104|DRRX|200|DURECT CORPORATION|1.50
20131210|26746E103|DYAX|2320|DYAX CORPORATION|8.11
20131210|267475101|DY|3648|DYCOM INDS INC|28.70
20131210|26784V207|DYAP|3613|DYNAMIC APPLICATIONS CORP. COM|0.02
20131210|267888105|BOOM|35|DYNAMIC MATERIALS CORP|21.77
20131210|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.25
20131210|268158102|DVAX|3025|DYNAVAX TECHNOLOGIES CORP|1.69
20131210|26817R108|DYN|2955|DYNEGY INC NEW DEL COM STK (DE|21.67
20131210|268311107|EDAP|3531|EDAP TMS S.A. SPONS ADR|2.79
20131210|26833A105|DANG|13898|E-COMMERCE CHINA DANGDANG INC |8.65
20131210|26841Y103|EDIG|438|E DIGITAL CORP|0.06
20131210|268461464|EMCR|39|EGSHARES EMERGING MKTS CORE ET|21.06
20131210|268461639|BBRC|292|EGA EMERGING GLOBAL SHS TR|20.56
20131210|268461761|INCO|200|EGSHARES INDIA CONSUMER ETF|22.55
20131210|26852W103|EJ|364|E HOUSE (CHINA) HOLDINGS LIMIT|11.82
20131210|268648102|EMC|400|EMC CORPORATION|23.68
20131210|26874R108|E|782|ENI SPA ADS (EC REPTG 2 ORD SH|47.08
20131210|26882D109|EPIQ|6|EPIQ SYSTEMS INC|15.61
20131210|26884F102|ESBF|125|E S B FINL CORP|13.86
20131210|26884J104|ERHE|39206|ERHC ENERGY INC.|0.05
20131210|26884U109|EPR|206|EPR PPTYS COM SH BEN INT (MD) |50.22
20131210|26884U208|EPRPRC|1|EPR PPTYS 5.75 SER C CUM CONV |20.65
20131210|26885G109|ERA|972|ERA GROUP INC COM STK (DE)|33.61
20131210|268948106|EGBN|94|EAGLE BANCORP INC (MD)|32.35
20131210|26922A305|ALFA|20791|ETF SER SOLUTIONS ALPHACLONE A|36.96
20131210|26922A404|VIDI|6218|VIDENT INTL EQUITY FD|24.41
20131210|26922W109|GLTR|2085|ETFS PRECIOUS METALS BASKET TR|67.74
20131210|26922Y105|SGOL|158|ETFS GOLD TR SH|122.04
20131210|26923A106|PALL|918|ETFS PALLADIUM TR SHS BEN INT |71.99
20131210|269246401|ETFC|181|E-TRADE FINL CORP COM STK (DE)|18.22
20131210|26926V107|EVEP|579|EV ENERGY PARTNERS, LP COM UNI|33.72
20131210|26927B100|EWSI|3281|E-WASTE SYS INC COM STK (NV)|0.05
20131210|269271102|EVSBY|50|EVS BORADCAST EQUIPMENT S A AD|14.22
20131210|26942G100|EBMT|6000|EAGLE BANCORP MONTANA INC COM |10.85
20131210|269451100|GRF|3943|EAGLE CAPITAL GROWTH FUND INC |8.82
20131210|26985R104|EROC|7880|EAGLE ROCK ENERGY PARTNERS, L.|5.35
20131210|270321102|ELNK|9672|EARTHLINK INC|5.18
20131210|27579R104|EWBC|1684|EAST WEST BANCORP INC|34.49
20131210|276855103|ELRFF|539|EASTERN PLATINUM LTD ORD SHS (|0.06
20131210|277432100|EMN|239|EASTMAN CHEMICAL CO|75.36
20131210|277461133|KODKWS|5394|EASTMAN KODAK COMPANY WT EXP 0|11.55
20131210|277461141|KODKWSA|5740|EASTMAN KODAK COMPANY WT EXP 9|10.94
20131210|277856209|ESYJY|4516|EASYJET PLC SPONSORED ADR (UK)|94.12
20131210|27826D106|EMI|2312|EATON VANCE MICH MUNI INC TST |10.75
20131210|27826E104|MMV|16|EATON VANCE MASS MUNI INC TST |11.83
20131210|27826F101|CEV|974|EATON VANCE CALIF MUNI INC TST|10.90
20131210|27826S103|EVF|591|EATON VANCE SR INCM TST SBI|6.87
20131210|27826U108|EVN|92|EATON VANCE MUNI INC TRUST SBI|10.29
20131210|27826V106|EVJ|1693|EATON VANCE NJ MUNI INC TST|11.24
20131210|278265103|EV|10|EATON VANCE CORP NON-VTG|41.80
20131210|27827K109|EIV|1939|EATON VANCE MUNI BD FD II|10.64
20131210|27827X101|EIM|282|EATON VANCE|10.81
20131210|278274105|EOI|1705|EATON VANCE ENHANCED EQUITY IN|12.75
20131210|278279104|EFT|200|EATON VANCE FLOATING RATE INCO|15.17
20131210|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|10.37
20131210|27828H105|EVV|645|EATON VANCE LTD DUR INCM FD SB|14.97
20131210|27828K108|MAB|2223|EATON VANCE MASS MUNI BD FD|12.31
20131210|27828L106|EIO|928|EATON VANCE|10.85
20131210|27828M104|MIW|132|EATON VANCE MICH MUNI BD FD|11.24
20131210|27828R103|EMJ|306|EATON VANCE NJ MUNI BD FD|11.21
20131210|27828S101|ETG|300|EATON VANCE TAX ADV GLB DVD IN|16.27
20131210|27828W102|EIP|54|EATON VANCE|11.15
20131210|27828X100|ETB|57|EATON VANCE TAX-MANAGED BUY-WR|14.80
20131210|27828Y108|ETV|11107|EATON VANCE TAX-MANAGED BUY-WR|13.73
20131210|27829C105|ETW|100|EATON VANCE TAX-MANAGED GLOBAL|11.88
20131210|27829G106|ETJ|363|EATON VANCE-MANAGED DIVERSIFIE|11.20
20131210|27829L105|EOT|1351|EATON VANCE NATL MUN OPPORTUNI|18.13
20131210|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |13.97
20131210|278642103|EBAY|291|EBAY INC|51.69
20131210|278715206|EBIX|1241|EBIX INC|13.68
20131210|27874N105|ELON|220|ECHELON CORP|2.13
20131210|278744107|ECSL|1124|ECARE SOLUTIONS INC|0.50
20131210|27875T101|ECHO|650|ECHO GLOBAL LOGISTICS INC COM |20.20
20131210|27876L206|ECTE|1703|ECHO THERAPEUTICS, INC. NEW CO|2.71
20131210|278865100|ECL|508|ECOLAB INC|105.76
20131210|279158109|EC|1074|ECOPETROL S A SPONSORED ADS (C|42.97
20131210|28140H104|EDR|835|EDUCATION REALTY TRUST INC|9.01
20131210|28140M103|EDMC|6828|EDUCATION MGMT CORP NEW COM ST|11.37
20131210|281479105|EDUC|800|EDL DEVELOPMENT CORP DEL|3.30
20131210|28176E108|EW|2076|EDWARDS LIFESCIENCES CORP|62.73
20131210|28224X207|EFFI|1600|EFFTEC INTERNATIONAL INC COMMO|0.01
20131210|28225C806|EGAN|76|EGAIN CORPORATION COM STK (DE)|11.28
20131210|28238P109|EHTH|524|EHEALTH, INC. COM STK|42.95
20131210|28239Q106|EHOS|42748|EHOUSE GLOBAL, INC. COMMON|0.13
20131210|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.98
20131210|28257U104|BAGL|79|EINSTEIN NOAH RESTAURANT GROUP|15.69
20131210|282579309|ESALY|119|EISAI CO LTD SPONS ADR (NEW)|39.18
20131210|282812106|ECPN|17095|EL CAPITAN PRECIOUS METALS INC|0.16
20131210|282914100|EGHT|9000|8X8 INC-NEW|9.37
20131210|285039103|ECIFY|2843|Electricite de France SA Unspo|7.29
20131210|285229100|ESIO|727|ELECTRO SCIENTIFIC INDS INC|10.16
20131210|285233102|ELSE|1678|ELECTRO-SENSORS INC|4.05
20131210|286082102|EFII|116|ELECTRONICS FOR IMAGING INC|39.47
20131210|286202205|ETAK|3666|ELEPHANT TALK COMMUNICATIONS, |1.25
20131210|28660G106|RDEN|115|ELIZABETH ARDEN INC|37.42
20131210|28849P100|ELLI|22824|ELLIE MAE INC|27.44
20131210|288522303|EFC|78|ELLINGTON FINL LLC (DE)|23.22
20131210|288578107|EARN|890|ELLINGTON RESIDENTIAL MORTGAGE|15.79
20131210|288853104|PERY|83|PERRY ELLIS INT'L INC|14.76
20131210|289074106|ECF|1101|ELLSWORTH FUND LTD|7.98
20131210|289660102|ESBK|418|ELMIRA SVGS BK ELMIRA N Y|25.25
20131210|290138205|LONG|865|ELONG, INC. AMERICAN DEPOSITAR|17.51
20131210|290846203|EMKR|20815|EMCORE CORP|4.72
20131210|291005106|ESC|580|EMERITUS CORP|21.59
20131210|29101U209|EOX|2702|EMERALD OIL INC COM NEW (MT)|6.96
20131210|291011104|EMR|6|EMERSON ELECTRIC CO|67.64
20131210|291641108|EDE|454|EMPIRE DISTRICT ELECTRIC CO|22.66
20131210|292052206|NYNY|7120|EMPIRE RESORTS, INC|4.80
20131210|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|7.42
20131210|292448206|ICA|726|EMPRESAS ICA, S.A. DE C.V. ADS|7.98
20131210|292475209|ELX|1925|EMULEX CORP|7.53
20131210|29248L104|ENGGY|93|Enagas sa Unsponsored ADR (Spa|13.07
20131210|29250N105|ENB|829|ENBRIDGE INC|41.36
20131210|29250R106|EEP|35|ENBRIDGE ENERGY PARTNERS L.P. |29.44
20131210|292505104|ECA|4293|ENCANA CORPORATION|19.29
20131210|29251M106|ENTA|162|ENANTA PHARMACEUTICALS INC COM|29.66
20131210|29258Y103|EXK|137|ENDEAVOUR SILVER CORP|3.42
20131210|29259K102|EDXC|17951|ENDEXX CORPORATION|0.07
20131210|29260D105|ENIP|33956|ENDEAVOR IP INC COM STK (NV)|0.60
20131210|29264F205|ENDP|1960|ENDO HEALTH SOLUTIONS INC COM |65.90
20131210|29266S106|ELGX|200|ENDOLOGIX INC|16.97
20131210|29267H208|ENHPRA|721|ENDURANCE SPECIALTY HOLDINGS L|25.40
20131210|29268A103|EGDFF|37129|ENERGOLD DRILLING CORP (CDA)|1.40
20131210|29268T102|EFOI|46|ENERGY FOCUS INC COM STK (DE) |0.47
20131210|29269A102|ECYT|23000|ENDOCYTE INC COM|10.62
20131210|29269D106|EGDCY|484|ENERGY DEVELOPMENT CORP. UNSPO|10.92
20131210|29269K100|NDRO|600|ENDURO ROYALTY TRUST REPTSG BE|12.65
20131210|292693108|EGYH|161|Energy Holdings International,|1.00
20131210|29270J100|ERII|2676|ENERGY RECOVERY, INC. COM STK |5.00
20131210|29271X108|EGRAY|500|ENERGY RESOURCES OF AUSTR LTD |1.03
20131210|29272A107|ENCR|800|ENER-CORE INC COM STK (NV)|1.52
20131210|29273V100|ETE|4558|ENERGY TRANSFER EQUITY, L.P.|74.80
20131210|29274F104|ENI|32739|ENERSIS S.A. ADR (50 SHS COM) |15.27
20131210|29275Y102|ENS|22|ENERSYS COM STK|70.82
20131210|29276W105|NRGT|126|ENERGY TODAY INC. (NEW) COMMON|2.25
20131210|292764107|ENOC|292|ENERNOC INC COM STK (DE)|15.42
20131210|29282Q100|ENGA|50|ENGAGE MOBILITY, INC. COM|1.87
20131210|29285W104|EGL|24|ENGILITY HLDGS INC|31.33
20131210|293389102|EBF|405|ENNIS INC COM|18.03
20131210|29355A107|ENPH|287|ENPHASE ENERGY, INC COM STK|5.72
20131210|29355X107|NPO|433|ENPRO INDUSTRIES INC.|54.85
20131210|29358P101|ENSG|19|ENSIGN GROUP INC COM STK (DE) |44.55
20131210|29358Y102|ENSV|9123|ENSERVCO CORPORATION COMMON ST|1.46
20131210|29362U104|ENTG|664|ENTEGRIS INC|10.87
20131210|29364D753|EAE|50|ENTERGY ARK INC 1ST MTG BDS 4.|18.73
20131210|29364D761|EAB|2861|ENTERGY ARK INC 1ST MTG BD 4.9|19.35
20131210|29364D779|EAA|2290|ENTERGY ARKANSAS, INC 1ST MTG |23.21
20131210|29364N835|EMZ|709|ENTERGY MISS INC 1ST MTG BD|23.63
20131210|29364N843|EFM|718|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20131210|29364N876|EMQ|358|ENTERGY MISS INC 1ST MTG BDS|24.87
20131210|29364W306|ELB|100|ENTERGY LOUISIANA, LLC 1ST MTG|24.81
20131210|29364W603|ELU|337|ENTERGY LA, LLC 1ST MTG BD, 4.|18.69
20131210|29365M208|ETRM|22674|ENTEROMEDICS INCCOM STK (DE)|1.86
20131210|293668109|EBTC|480|ENTERPRISE BANCORP INC. MASS|20.44
20131210|29372C102|EFSG|25|Enterprise Financial Services |5.00
20131210|29382R107|EVC|3637|ENTRAVISION COMMUNICATNS CL A |6.23
20131210|29384R105|ENTR|1585|ENTROPIC COMMUNICATIONS INC CO|4.98
20131210|29390Q109|EQU|20|EQUAL ENERGY LTD COM|5.37
20131210|293904108|ENZN|2600|ENZON PHARMACEUTICALS INC|1.59
20131210|29404K106|ENV|149|ENVESTNET, INC. COM STK|38.79
20131210|294100102|ENZ|691|ENZO BIOCHEM,INC.|2.44
20131210|29413Q102|EVSI|2500|ENVISION SOLAR INTL INC COM ST|0.16
20131210|29413T106|ENVI|7138|ENVIVIO INC COM STK (DE)|2.86
20131210|29428L205|EPOR|5799|Epic Corporation Common Stock |0.05
20131210|29428V104|EPZM|9001|EPIZYME INC COM STK (DE)|21.70
20131210|29444U502|EQIX|1193|EQUINIX INC|168.36
20131210|29472R108|ELS|429|EQUITY LIFESTYLE PROPERTIES, I|36.31
20131210|294752100|EQY|393|EQUITY ONE INC|22.60
20131210|29476L107|EQR|527|EQUITY RESIDENTIAL|53.48
20131210|294766100|EQS|655|EQUUS TOTAL RETURN, INC COM|2.00
20131210|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131210|29482P100|EAC|3256|ERICKSON AIR-CRANE INC COM STK|18.01
20131210|294821608|ERIC|3286|ERICSSON L M TEL CO ADR CL B S|12.16
20131210|29490B101|ERB|4100|ERBA DIAGNOSTICS|2.30
20131210|296056104|ESCA|772|ESCALADE INC|11.76
20131210|296315104|ESE|242|ESCO TECHNOLOGIES INC|34.20
20131210|296650104|ESP|3377|ESPEY MFG & ELECTRS CORP|33.50
20131210|29667D104|ESSA|1089|ESSA BANCORP, INC|11.41
20131210|29669R101|EEYUF|158|ESSENTIAL ENERGY SVCS LTD COM |2.84
20131210|297178105|ESS|3468|ESSEX PROPERTY TRUST INC|154.26
20131210|297178402|ESSPRH|120|ESSEX PPTY TR INC 7.125% CUM R|25.65
20131210|297284200|ESLOY|4426|ESSILOR INTL S A SPONS ADR (FR|51.04
20131210|297425100|ESL|96|ESTERLINE TECHNOLOGIES CORP|92.45
20131210|297602104|ETH|3210|ETHAN ALLEN INTERIORS INC|28.84
20131210|29788A104|EOPN|499|E2OPEN INC COM STK (DE)|21.02
20131210|29843R100|EMXX|1166|EURASIAN MINERALS INC|0.94
20131210|298736109|EEFT|610|EURONET WORLDWIDE INC|46.12
20131210|29880V105|EAWD|100|EUROSPORT ACTIVE|2.45
20131210|29888Q108|EUTLY|39|EUTELSAT COMMUNICATIONS UNSPON|7.43
20131210|29911Q208|EVBN|300|EVANS BANCORP INC NEW|20.48
20131210|299766204|EVK|10981|EVER-GLORY INTERNATIONAL GROUP|6.13
20131210|29977A105|EVR|128|EVERCORE PARTNERS INC. CL-A CO|55.55
20131210|29977G102|EVER|316|EVERBANK FINL CORP COM|17.60
20131210|29977G201|EVERPRA|1437|EVERBANK FINL CORP DEP SHS REP|22.15
20131210|300410107|EVRRF|14266|EVERTON RES INC|0.03
20131210|30049A206|EPMPRA|223|EVOLUTION PETE CORP CUM PFD SE|26.08
20131210|30049R209|EVOL|1157|EVOLVING SYSTEMS INC COM STK|9.51
20131210|30050D107|EVOGF|9104|EVOLVING GOLD CORP|0.03
20131210|300614500|EXA|5414|EXA CORPORATION COM STK (DE)|13.91
20131210|30063P105|EXAS|2243|EXACT SCIENCES CORPORATION|12.22
20131210|30064E109|EXAC|37|EXACTECH INC|24.07
20131210|30066R108|EXCC|7168|EXCEL CORP COM|0.09
20131210|30068C109|EXL|316|EXCEL TRUST , INC COM STK|11.90
20131210|301227203|EXSR|10|EXCHANGE BK SANTA ROSA CAL|66.50
20131210|301505301|YYY|10369|EXCHANGE TRADED CONCEPTS TR|22.76
20131210|301505400|FLAG|77|EXCHANGE TRADED CONCEPTS TR|31.14
20131210|301505509|YMLI|11901|YORKVILLE HIGH INCOME|20.69
20131210|301505707|ROBO|355|ROBO-STOX GLOBAL ROBOTICS AND |25.85
20131210|30151E103|HSPX|1164|HORIZONS S&P 500 COVERED CALL |44.10
20131210|30151E202|HFIN|1595|HORIZONS S&P FINL SELECT SECTO|40.62
20131210|30161N101|EXC|17824|EXELON CORPORATION|28.47
20131210|30161Q104|EXEL|1255|EXELIXIS INC|6.00
20131210|30162A108|XLS|40|EXELIS INC COM STK|17.51
20131210|302046107|EXFO|4829|EXFO INC (CDA)|5.00
20131210|302051206|XIDEQ|5859|EXIDE TECHNOLOGIES NEW COM|0.22
20131210|302104104|XONE|4154|EXONE CO COM (THE)|53.60
20131210|30212P303|EXPE|372|EXPEDIA INC DEL COM NEW|63.50
20131210|30214U102|EXPO|136|EXPONENT INC|77.18
20131210|30215C101|EXPGY|735294|Experian Plc Sponsored ADR (UK|18.24
20131210|30219E103|EXPR|384|EXPRESS, INC COM STK|19.01
20131210|30219G108|ESRX|631|EXPRESS SCRIPTS HLDG CO COM ST|67.16
20131210|30224T863|EXETF|10000|EXTENDICARE, INC. COMMON SHARE|6.18
20131210|302301106|EZPW|313|EZCORP INC CL-A|10.33
20131210|30231D109|EXXAY|850|Exxaro Resources Limited Spons|13.71
20131210|30231G102|XOM|1335|EXXON MOBIL CORPORATION|95.84
20131210|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |23.45
20131210|302491303|FMC|1078|FMC CORP NEW|74.85
20131210|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|0.97
20131210|302515101|FNBG|752|FNB BANCORP|27.35
20131210|302520101|FNB|1179|F N B CORP (PA)|12.53
20131210|30255P103|FNBPRE|539|F N B CORP DEP SHS REPSTG FLTG|25.95
20131210|30257V207|NEEPRC|44|FPL GROUP CAP TR I PFD TR|24.96
20131210|302693106|FXCM|496|FXCM INC CL A COM STK (DE)|16.82
20131210|302695101|FXEN|2604|FX ENERGY INC|3.17
20131210|302771100|FU|2500|FAB UNIVERSAL CORP COM|2.00
20131210|302941109|FCN|243|FTI CONSULTING INC|45.62
20131210|30303M102|FB|4072|FACEBOOK INC CL A COM STK (DE)|48.84
20131210|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131210|303075105|FDS|64|FACTSET RESEARCH SYSTEMS INC|114.56
20131210|303250104|FICO|46|FAIR ISAAC CORPORATION|58.21
20131210|303726103|FCS|83|FAIRCHILD SEMICONDUCTOR INTL I|12.88
20131210|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|388.19
20131210|305560302|FRP|14|FAIRPOINT COMMUNICATIONS INC. |9.65
20131210|30603D109|FWM|2269|FAIRWAY GROUP HLDGS CORP CL A |15.56
20131210|306137100|FALC|1262|FALCONSTOR SOFTWARE, INC|1.33
20131210|307068106|DAVE|463|FAMOUS DAVES OF AMERICA|19.41
20131210|307305102|FANUY|12|FANUC CORPORATION UNSPONSORED |27.40
20131210|307675108|FARM|1417|FARMER BROTHERS CO|22.26
20131210|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131210|311642102|FARO|13|FARO TECHNOLOGIES INC|52.85
20131210|31188H101|FRCOY|293|Fast Retailing Co Ltd Unsponso|37.53
20131210|31189P102|FATE|306|FATE THERAPEUTICS INC|6.34
20131210|311900104|FAST|959|FASTENAL CO|47.50
20131210|312059108|FBSS|2816|FAUQUIER BANKSHARES INC (VA)|14.16
20131210|313148306|AGM|103|FED AGRICLT MTG CP CL C NON-VT|35.15
20131210|313400301|FMCC|1742|FREDDIE MAC D/B/A VOTING|2.30
20131210|313400624|FMCKJ|5388|FREDDIE MAC FIXED FLG RT NON C|8.25
20131210|313400749|FMCCP|68|FREDDIE MAC 6% PFD STK|12.65
20131210|313400798|FMCCL|27|FREDDIE MAC VR RATE NON-CUM PF|12.20
20131210|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.01
20131210|313549404|FDML|185|FEDERAL MOGUL CORP COM STK (MI|19.69
20131210|313586737|FNMAT|6954|FEDERAL NATL MTG ASS 08250|9.30
20131210|313586752|FNMAS|37146|FEDERAL NATIONAL MORTGAGE ASSO|7.90
20131210|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |6.88
20131210|313586778|FNMAI|10668|Federal National Mortgage Asso|6.40
20131210|313586786|FNMAH|900|Federal National Mortgage Asso|2.00
20131210|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|12.50
20131210|314211103|FII|5897|FEDERATED INVESTORS INC CL B|26.72
20131210|31428X106|FDX|570|FEDEX CORPORATION|139.81
20131210|31429C101|FFCO|9749|FED FIRST FINANCIAL CORP COM|19.47
20131210|31430F101|FCH|500|FELCOR LODGING TRUST INC|7.17
20131210|314462102|FHCO|1052|FEMALE HEALTH CO. (THE)|8.82
20131210|315293100|FGP|3533|FERRELLGAS PARTNERS LP COM UTS|22.82
20131210|315405100|FOE|100|FERRO CORP|12.93
20131210|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|19.14
20131210|315621888|FIATY|108689|FIAT SPA NEW ADS REP 1 ORD SH |7.43
20131210|315721209|FCSC|293|FIBROCELL SCIENCE INC NEW COM |4.11
20131210|315912808|ONEQ|1548|FIDELITY NASDAQ COMPOSITE INDE|160.70
20131210|316092402|FENY|8183|FIDELITY COVINGTON TR MSCI ENE|25.06
20131210|316092501|FNCL|918|FIDELITY COVINGTON TR MSCI FIN|25.62
20131210|316092709|FIDU|5|FIDELITY COVINGTON TR MSCI IND|26.44
20131210|316092808|FTEC|317|FIDELITY COVINGTON TR MSCI INF|26.23
20131210|316092873|FCOM|100|FIDELITY COVINGTON TR MSCI TEL|24.87
20131210|31620R105|FNF|2102|FIDELITY NATIONAL TITLE GROUP,|29.54
20131210|316394105|LION|1|FIDELITY SOUTHERN CORP|16.41
20131210|31647Q106|FMO|2397|FIDUCIARY/CLAYMORE MLP OPPORTU|24.33
20131210|316570100|FPP|61|FIELDPOINT PETROLEUM CORP|3.92
20131210|31660B101|FRGI|32|FIESTA RESTAURANT GROUP INC CO|47.40
20131210|316645100|FNP|329|FIFTH & PACIFIC COMPANIES, INC|33.12
20131210|316773100|FITB|21811|FIFTH THIRD BANCORP (OHIO)|20.24
20131210|31678A103|FSC|2247|FIFTH STREET FINANCE CORP COM |9.34
20131210|31679B209|FSCE|693|FIFTH STR FIN CORP 5.875%|24.03
20131210|31679B308|FSCFL|212|FIFTH STR FIN CORP 6.125% SR N|22.32
20131210|31679F101|FSFR|649|FIFTH STR SR FLOATING RATE COR|13.51
20131210|31680Q104|WUBA|3589|58.COM INC SPONSORED ADR REPST|29.46
20131210|317485100|FNGN|6825|FINANCIAL ENGINES INC COM STK |66.80
20131210|317585404|FISI|290|FINANCIAL INSTITUTIONS INC|24.93
20131210|31787A507|FNSR|10352|FINISAR CORP NEW COM STK (DE) |22.75
20131210|317923100|FINL|965|FINISH LINE INC CL-A|25.70
20131210|318093101|FTGFF|6000|FIRAN TECHNOLOGY GROUP CORP|0.30
20131210|31816Q101|FEYE|1282|FIREEYE INC COM|36.93
20131210|318457108|FAC|500|FIRST ACCEPTANCE CORP|1.80
20131210|31849P104|MXN|171|FIRST AMERICAN MINNESOTA MUNI |12.80
20131210|31861A100|FAHLF|98|FIRST ASIA HLDGS LTD ORD SHS (|1.30
20131210|31866P102|FNLC|702|FIRST BANCORP INC COM STK (ME)|17.43
20131210|318916103|FBMS|250|FIRST BANCSHARES INC (THE) (MS|15.05
20131210|319383105|BUSE|2650|FIRST BUSEY CORP|5.83
20131210|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|38.13
20131210|31942D107|FCFS|180|FIRST CASH FINANCIAL SVCS INC |61.08
20131210|319438107|FCVA|40|FIRST CAPITAL BANCORP (VA)|4.10
20131210|319829107|FCF|200|FIRST COMMONWEALTH FINL CORP|8.90
20131210|319850103|FBNK|71|FIRST CONN BANCORP INC MD|16.33
20131210|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|26.05
20131210|32020R109|FFIN|3676|FIRST FINL BANKSHARES INC|64.84
20131210|320209109|FFBC|2463|FIRST FINANCIAL BANCORP (OH)|16.59
20131210|320218100|THFF|1139|FIRST FINL CORP (INDIANA)|36.27
20131210|32022K102|FFNW|1337|FIRST FINANCIAL NORTHWEST, INC|10.47
20131210|32023E105|SCBT|100|FIRST FINL HLDGS INC NEW CPM S|64.21
20131210|320517105|FHN|4117|FIRST HORIZON NATIONAL CORPORA|11.34
20131210|320517204|FHNPRA|2642|FIRST HORIZON NATIONAL CORPORA|21.17
20131210|32054K103|FR|600|FIRST INDUTRIAL REALTY TR INC |17.22
20131210|32055Y201|FIBK|196|FIRST INTST BANCSYSTEM INC CL |27.49
20131210|320697105|FLPC|180245|FIRST LIBERTY POWER CORP. COMM|0.03
20131210|32076V103|AG|2096|FIRST MAJESTIC SILVER CORP ORD|9.48
20131210|320771207|FMD|1557|FIRST MARBLEHEAD CORP COM STK |6.26
20131210|320867104|FMBI|21|FIRST MIDWEST BANCORP (DEL)|18.05
20131210|32106V107|FXNC|86|FIRST NATL CORP (VA)|5.85
20131210|33582V108|FNFG|9921|FIRST NIAGARA FINANCIAL GROUP |10.97
20131210|335889200|FPAFY|482|FIRST PACIFIC LTD SPONS ADR|5.61
20131210|33610F109|FPO|1498|FIRST POTOMAC REALTY TRUST|11.73
20131210|33616C100|FRC|183|FIRST REP BK SAN FRANCISCO CAL|51.13
20131210|33616C407|FRCPRB|416|FIRST REP BK SF DEP SHS REPSTG|22.29
20131210|33616C605|FRCPRC|1023|FIRST REPUBLIC BANK DEP SHS RE|20.16
20131210|33616C886|FRCPRD|3236|FIRST REP BK SAN FRAN CA NEW D|19.75
20131210|336433107|FSLR|13997|FIRST SOLAR, INC. COM|56.07
20131210|336920103|FPX|2436|FIRST TRUST US IPO INDEX FD|43.63
20131210|33718M105|FDM|447|FIRST TRUST DOW JONES SELECT M|31.69
20131210|33731K102|FEO|1310|FIRST TRUST/ABERDEEN EMERGING |18.41
20131210|33731L100|FAV|1153|FIRST TRUST DIVIDEND AND INCOM|8.47
20131210|337318109|FFA|1465|FIRST TRUST ENHANCED EQUITY IN|13.23
20131210|33733A102|FNI|15114|FIRST TR ISE CHINDIA INDEX FD |27.89
20131210|33733C108|FAB|7120|FIRST TR MULTI CAP VALUE ALPHA|43.48
20131210|33733E104|FTCS|23421|FIRST TRUST CAPITAL STRENGTH E|33.23
20131210|33733E203|FBT|33181|FIRST TRUST NYSE ARCA BIOTECHN|67.61
20131210|33733E302|FDN|94023|FIRST TR FD DOW JONES|56.87
20131210|33733E401|QQXT|12377|FIRST TR NASDAQ -100 EX-TECHNO|33.83
20131210|33733E500|QCLN|11181|FIRST TR NASDAQ CLEAN EDGE GRE|17.00
20131210|33733E609|VIXH|4665|FIRST TRUST CBOE S&P 500 VIX T|22.64
20131210|33733F101|FAD|582|FIRST TR MULTI CAP GROWTH ALPH|43.56
20131210|33733G109|FGB|1398|FIRST TRUST SPECIALTY FINANCE |8.04
20131210|33733U108|FCT|2307|FIRST TR SR FLTG RT INCM FD II|14.25
20131210|33734G108|FRI|905|FIRST TR S&P REIT INDEX FD|17.90
20131210|33734H106|FVD|533|FIRST TR VALUE LINE DIVID INDE|21.14
20131210|33734K109|FEX|148055|FIRST TR LARGE CAP CORE ALPHDE|40.26
20131210|33734X101|FXD|141035|FIRST TR EXCHANGE-TRADED FD|31.42
20131210|33734X119|FXG|35962|FIRST TR EXCHANGE TRADED FIRST|35.52
20131210|33734X127|FXN|130581|FIRST TR EXCHANGE TRADED FD FI|24.54
20131210|33734X135|FXO|2677|FIRST TR EXCHANGE TRADED FD FI|21.41
20131210|33734X143|FXH|992|FIRST TR EXCHANGE TRD FD HEALT|47.43
20131210|33734X150|FXR|207483|FIRST TRUST INDUSTRIALS/PRODUC|27.38
20131210|33734X168|FXZ|19849|FIRST TR EXCHANGE TRADED FD FI|31.23
20131210|33734X176|FXL|1212|FIRST TR EXCHANGE TRADED FD FI|28.36
20131210|33734X184|FXU|24311|FIRST TR EXCHANGE TRADED FD UT|20.26
20131210|33734X192|SKYY|1612|FIRST TRUST ISE CLOUD COMPUTIN|25.32
20131210|33734X200|FGD|18809|FIRST TR EXCHANGE TRD FD II FI|26.45
20131210|33734X309|CARZ|93|FIRST TR NASDAQ GLOBAL AUTO|39.29
20131210|33734Y109|FYX|90255|FIRST TR SMALL CAP CORE ALPHAD|47.27
20131210|337344105|QQEW|849|FIRST TR NASDAQ 100 EQUAL WEIG|35.22
20131210|337345102|QTEC|5467|FIRST TRUST NASDAQ 100 TECHNOL|34.21
20131210|33735B108|FNX|30066|FIRST TR MID CAP CORE ALPHADEX|48.91
20131210|33735J101|FTA|1308|FIRST TR LARGE CAP VALUE|39.48
20131210|33735K108|FTC|59659|FIRST TR LGE CAP GROWTH|39.73
20131210|33735T109|FDD|50325|FIRST TRUST STOXX EUROPEAN SEL|13.29
20131210|33736G106|FAN|772|FIRST TRUST ISE GLOBAL WIND EN|10.87
20131210|33736N101|FFR|674|FIRST TR EPRA/NAREIT DEVEL MKT|39.39
20131210|33736Q104|QABA|6817|FIRST TRUST NASDAQ ABA COMMUNI|35.70
20131210|33737J109|FPA|232|FIRST TRUST ASIA PACIFIC EX-JA|27.56
20131210|33737J117|FEP|19151|FIRST TRUST EUROPE ALPHADEX FU|32.02
20131210|33737J133|FBZ|658|FIRST TRUST BRAZIL ALPHADEX FU|19.86
20131210|33737J158|FJP|19644|FIRST TRUST JAPAN ALPHADEX FUN|45.62
20131210|33737J174|FDT|1036|FIRST TRUST DEVELOPED MARKETS |50.18
20131210|33737J182|FEM|14378|FIRST TRUST EMERGING MARKETS A|24.90
20131210|33737J190|FGM|10|FIRST TRUST GERMANY ALPHADEX F|40.45
20131210|33737J208|FCAN|14403|FIRST TRUST CANADA ALPHADEX FU|35.21
20131210|33737J216|FAUS|13|FIRST TRUST AUSTRALIA ALPHADEX|29.08
20131210|33737J224|FKU|977|FIRST TRUST UNITED KINGDOM ALP|41.06
20131210|33737J232|FSZ|1083|FIRST TRUST SWITZERLAND ALPHAD|39.33
20131210|33737J307|FEMS|11773|FIRST TRUST EMERGING MARKETS S|35.61
20131210|33737J406|FDTS|6289|FIRST TR DEVELOPED MKTS EX-US |36.07
20131210|33737M102|FNY|1035|FIRST TRUST MID CAP GROWTH ALP|27.00
20131210|33737M300|FYC|244|FIRST TRUST SMALL CAP GROWTH A|29.50
20131210|33737M409|FYT|5203|FIRST TRUST SMALL CAP|31.07
20131210|33737M508|FMK|262|FIRST TRUST MEGA CAP ALPHADEX |24.43
20131210|33738C103|FIF|371|FIRST TR ENERGY INFRASTRUCTURE|20.33
20131210|33738D101|EMLP|661|FIRST TR EXCHANGE-TRADED IV|22.90
20131210|33738D309|FTSL|985|FIRST TRUST SENIOR LN FUND|49.57
20131210|33738R100|MDIV|54624|FIRST TRUST MULTI-ASSET DIVERS|20.73
20131210|33738R118|TDIV|45736|FIRST TRUST NASDAQ TECHNOLOGY |24.18
20131210|33738R209|YDIV|128|FIRST TR INTL MULTI ASSET DIVE|20.70
20131210|33739B104|FEI|7396|FIRST TR MLP & ENERGY INCOME|18.80
20131210|33739G103|FMF|80|FIRST TR MORNINGSTAR FUTURES S|51.35
20131210|33739H101|FTGC|595|FIRST TRUST GLOBAL TACTICAL CO|29.69
20131210|33766Y100|SVVC|470|FIRSTHAND TECHNOLOGY VALUE FD |22.10
20131210|337915102|FMER|3298|FIRSTMERIT CORP|22.97
20131210|337915300|FMERPRA|214|FIRSTMERIT CORPORATION DEPOSIT|20.28
20131210|33812R109|FCUUF|213539|FISSION URANIUM CORPORATION CO|0.98
20131210|33817P108|FTLF|74581|FITLIFE BRANDS INC|2.15
20131210|33829M101|FIVE|414|FIVE BELOW INC COM STK (PA)|44.80
20131210|33829R100|WBAI|209|500.COM LTD ADR SHS EACH REPST|26.40
20131210|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|10.54
20131210|33830X104|FPRX|170|FIVE PRIME THERAPEUTICS INC|12.24
20131210|33832D106|FVE|1372|FIVE STAR QUALITY CARE INC|4.69
20131210|33833F100|BARZ|75000|5BARZ INTERNATIONAL INC. COMMO|0.23
20131210|33834B207|TFG|1079|FIXED INCM TR GLD SACHS SUB NT|25.30
20131210|338478100|FFC|924|FLAHERTY & CRUMRINE PFD SECS I|17.02
20131210|338487101|FLMP|1499|FLAME SEAL PRODUCTS|0.04
20131210|33849W204|FLRE|9000|FLAMERET INC|.
20131210|338517105|BDL|20|FLANIGANS ENTERPRISES|11.89
20131210|339305302|FCREY|774|FLETCHER BLDG LTD|14.65
20131210|33938T104|FSI|1477|FLEXIBLE SOLUTIONS INT'L INC|0.80
20131210|33938W206|FLXT|986|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20131210|339382103|FLXS|300|FLEXSTEEL INDUSTRIES INC|27.57
20131210|33939L100|TILT|143|FLEXSHARES TR|78.88
20131210|33939L795|NFRA|78|FLEXSHARES STOXX GLOBAL BROAD |41.55
20131210|33939L803|TLTD|130066|FLEXSHARES MORNINGSTAR DEV MKT|61.67
20131210|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|27.20
20131210|33939L852|QDYN|1128|FLEXSHARES QUALITY DIVIDEND DY|32.91
20131210|33939L860|QDF|11862|FLEXSHARES QUALITY DIVIDEND IN|32.86
20131210|343389102|FTK|753|FLOTEK INDUSTRIES INC|19.73
20131210|343412102|FLR|506|FLUOR CORPORATION (NEW)|76.86
20131210|343468104|FLOW|450|FLOW INTL CORP|4.00
20131210|34385P108|FLDM|100|FLUIDIGM CORP (DELAWARE)|32.91
20131210|343873105|FFIC|179|FLUSHING FINANCIAL CORPORATION|20.74
20131210|34407D109|FLY|1400|FLY LEASING LIMITED ADS REPSTG|15.47
20131210|344419106|FMX|1592|FOMENTO ECONOMICO|94.99
20131210|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|7.13
20131210|34520U103|FNRG|1265|FORCEFIELD ENERGY INC. COMMON |5.82
20131210|345409106|FOVSY|160|FORD OTOMOTIV SANAYI A S UNSPN|63.32
20131210|345838106|FRX|132|FOREST LABORATORIES INC|56.44
20131210|34630A104|FVRG|1132|FOREVERGREEN WORLDWIDE CORP. C|1.26
20131210|34637U202|FRMC|3803|FORMCAP CORP COM STK (NV)|1.26
20131210|346375108|FORM|2553|FORMFACTOR INC|5.26
20131210|34959A206|FSUGY|57|FORTESCUE METAL GROUP LTD AMER|10.40
20131210|34959E109|FTNT|1466|FORTINET INC COM STK (DE)|18.04
20131210|34984V100|FET|9|FORUM ENERGY TECHNOLOGIES INC |26.18
20131210|349853101|FWRD|246|FORWARD AIR CORPORATION|43.08
20131210|34988V106|FOSL|35|FOSSIL GROUP INC COM STK (DE) |122.30
20131210|350465100|FMI|1983|FOUNDATION MEDICINE INC COM|23.06
20131210|351680103|MOM|101|QUANTSHARES US MKT NEUTRAL MOM|25.32
20131210|351793104|FRAN|3032|FRANCESCAS HLDGS CORP COM STK |17.03
20131210|351858105|FNV|201|FRANCO NEV CORP COMMON (CANADA|38.27
20131210|353506108|FTSD|1500|FRANKLIN ETF TR SHORT DURATION|100.30
20131210|353514102|FELE|27|FRANKLIN ELECTRIC CO|42.88
20131210|35353C102|FRNK|14|FRANKLIN FINL CORP VA COM STK |19.82
20131210|35471R106|FSP|3601|FRANKLIN STREET PROPERTIES COR|12.40
20131210|35472T101|FTF|1427|FRANKLIN TEMPLETON LTD DUR INC|12.78
20131210|355145103|FT|2210|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20131210|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.12
20131210|355613209|FOEAY|10|Fred Olsen Energy Asa Ord Unsp|7.61
20131210|356108100|FRED|1266|FREDS INC CL-A|17.08
20131210|356323105|FBTN|4670|FREEBUTTON INC COM STK (NV)|0.63
20131210|35671D857|FCX|761|FREEPORT-MCMORAN COPPER & GOLD|34.63
20131210|356876102|FSNR|2951|FREESTONE RESOURCES INC COM ST|0.10
20131210|35804R104|VEND|95177|FRESH HEALTHY VENDING INTERNAT|1.88
20131210|358298107|FSNF|13|FRESNO FIRST BANK (CA) COM|10.61
20131210|358435105|FRD|1380|FRIEDMAN INDUSTRIES INC|8.59
20131210|35906A108|FTR|38018|FRONTIER COMMUNICATIONS CORPOR|4.57
20131210|35952H106|FCEL|797619|FUELCELL ENERGY INC|1.70
20131210|35952W103|FSYS|693|FUEL SYSTEMS SOLUTIONS INC COM|13.12
20131210|359523107|FTEK|226|FUEL TECH, INC. COMMON STK|8.83
20131210|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |37.16
20131210|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131210|359671104|FULL|2251|FULL CIRCLE CAPITAL CORP COM S|7.24
20131210|359671203|FULLL|2038|FULL CIRCLE CAP CORP 8.25% NT |25.88
20131210|359694106|FUL|52|FULLER H B CO|51.45
20131210|360271100|FULT|3914|FULTON FINL CORP|13.16
20131210|36076N201|FUAIY|617|FUNAI ELECTRIC CO LTD UNSPON A|2.43
20131210|360921209|FBNIQ|8293|FURNITURE BRANDS INT'L INC|0.21
20131210|361086101|FRM|521|FURMANITE CORPORATION COM|10.96
20131210|36112J107|FIO|3380|FUSION-IO INC COM|9.35
20131210|36113B301|FSNN|25000|FUSION TELECOMMUNICATIONS INTE|0.11
20131210|36113J106|DROP|60480|FUSE SCIENCE INC COM STK (NV) |0.02
20131210|36116M106|FF|139|FUTUREFUEL CORP COM STK|15.55
20131210|361268105|GK|7|G&K SERVICES INC CL-A|57.93
20131210|361570104|GDL|1318|GDL FUND, THE COM SHS OF BEN I|11.34
20131210|361570302|GDLPRB|150|GDL FD CUMULATIVE PFD SER B|50.33
20131210|361592108|GEAGY|262|GEA Group Ag Sponsored ADR (Ge|45.62
20131210|36160B105|GDFZY|162955|GDF SUEZ SPONSORED ADR (FRANCE|23.07
20131210|361755606|GKNLY|329|GKN PLC SPONS ADR|5.97
20131210|361860208|ALLYPRA|2|GMAC CAP TR I GTD TR PFD SECS |26.75
20131210|36191J101|GSVC|102|GSV CAP CORP COM STK (MD)|10.64
20131210|36191U106|GTAT|5762|GT ADVANCED TECHNOLOGIES INC C|8.37
20131210|36191X100|GSE|4464|GSE HLDG INC COM STK (DE)|2.10
20131210|3621ME105|GNNDY|848|GN STORE NORD A/S ADR (DENMARK|72.00
20131210|36225V104|GPX|27|GP STRATEGIES CORP|28.49
20131210|362273104|GCE|517|GS FIN CORP MTN CLAYMORE CEF I|17.69
20131210|36237H101|GIII|198|G-III APPAREL GROUP LTD|67.86
20131210|36239Q109|GGT|557|GABELLI MLTIMEDIA TST INC|11.60
20131210|362397101|GAB|56742|GABELLI EQUITY TRUST INC|7.56
20131210|362397861|GABPRH|186|GABELLI EQUITY TRUST INC (THE)|21.64
20131210|36240A101|GUT|5007|GABELLI UTILITY TRUST|6.37
20131210|36240B109|GCV|1336|GABELLI CONV AND INCOME SECS F|6.15
20131210|36242H104|GDV|1633|GABELLI DIVIDEND & INCOME TRUS|21.28
20131210|36242H203|GDVPRA|387|GABELLI DIVIDEND & INCOME TRUS|25.05
20131210|36242L204|GLUPRA|100|GABELLI GLOBAL UTIL & INCM TR |50.90
20131210|36268Q103|GAIA|50|GAIAM INC CL-A|6.62
20131210|36268W100|GCAP|10385|GAIN CAP HLDGS INC|9.14
20131210|363225202|GALT|22692|GALECTIN THERAPEUTICS INC. COM|9.12
20131210|363225301|GALTU|90|GALECTIN THERAPEUTICS INC|23.00
20131210|363256108|GALE|90871|GALENA BIOPHARMA INC COM|4.29
20131210|36465A307|GGNPRB|114|GAMCO GLOBAL GOLD NAT RES &|19.83
20131210|36467W109|GME|73979|GAMESTOP CORP (HLDG CO) CL A|45.58
20131210|36468C102|GAMZ|20|GAMZIO MOBILE, INC. COMMON STO|0.10
20131210|364730101|GCI|1994|GANNETT CO INC|25.20
20131210|367220100|GSXN|2378|GASCO ENERGY INC|0.01
20131210|36729P207|GSTPRA|5549|GASTAR EXPL USA INC 8.625% SER|23.42
20131210|367299203|GST|740|GASTAR EXPLORATION INC COM SHS|5.49
20131210|36829G107|GZPFY|1893|GAZPROM NEFT;LEVEL 1 ADR REPR |22.58
20131210|368537106|GLTC|600|GELTECH SOLUTIONS, INC. COMMON|0.84
20131210|368678108|GENC|1500|GENCOR INDUSTRIES INC.|9.30
20131210|368682100|GY|21647|GENCORP INC.|17.86
20131210|368736104|GNRC|432|GENERAC HOLDINGS INC DE|53.44
20131210|368802104|GAM|9448|GENERAL AMERICAN INVS INC|34.53
20131210|369300108|BGC|103|GENERAL CABLE CORP|29.16
20131210|369385109|GNCMA|5700|GENERAL COMMUNICATION INC CL-A|9.46
20131210|369604103|GE|7461|GEN ELEC CO;COM USD0.06|27.19
20131210|369622394|GEK|627|GENERAL ELEC CAP CORP|19.97
20131210|369622410|GEH|2012|GENERAL ELEC CAP CORP 4.875% N|21.05
20131210|369622428|GEB|132|GENERAL ELEC CAP CORP 4.875% N|20.97
20131210|369730106|JOB|12229|GENERAL EMPLOYMENT ENTER|0.27
20131210|369822101|GFN|730|GENERAL FINANCE CORP|6.18
20131210|370023202|GGPPRA|119|GENERAL GROWTH PROPERTIES, INC|22.10
20131210|370304305|GNMT|394879|GENERAL METALS CORPORATION.|.
20131210|370334104|GIS|505|GENERAL MILLS INC|51.44
20131210|370373102|GMO|1788|GENERAL MOLY INC COM (DE)|1.23
20131210|370484107|GPSI|2000|GENERAL PAYMENT SYSTEMS INC. N|0.25
20131210|371532102|GCO|1200|GENESCO INC|69.45
20131210|371559105|GWR|1391|GENESEE & WYOMING INC CL-A|96.55
20131210|37185R109|GENE|1043|GENETIC TECHS LTD|1.62
20131210|372284208|GNE|40|GENIE ENERGY LTD CL B|12.06
20131210|372284307|GNEPRA|2965|GENIE ENERGY LTD PFD SER 2012-|8.03
20131210|372303206|GMXAY|100|GENMAB A/S ADS (SPONSORED) (DN|21.56
20131210|37244C101|GHDX|382|GENOMIC HEALTH INC|33.39
20131210|372452300|GEBHY|293|GENTING BERHAD SPONS ADR|15.67
20131210|37246C307|GNVC|2472|GENVEC INC COM STK (DE)|1.84
20131210|372460105|GPC|38|GENUINE PARTS CO|82.42
20131210|37247A102|GTIV|35|GENTIVA HEALTH SERVICES INC|13.12
20131210|37247D106|GNW|1968|GENWORTH FINANCIAL INC CL A|15.18
20131210|37251Q100|GNSZ|24258|GENSPERA INC COM STK (DE)|1.28
20131210|37252L100|GFOO|8900|GENUFOOD ENERGY ENZYMES CORPOR|0.50
20131210|373334473|GPEPRA|239|GEORGIA POWER CO 6 1/8% SER CL|25.86
20131210|37364X109|GEOS|6198|GEOSPACE TECHNOLOGIES CORP COM|90.17
20131210|373686104|GVCM|13389|GEOVIC MNG CORP COMMON STOCK|0.03
20131210|373737105|GGB|1000|GERDAU S.A. ADS (REPTG 1 PREF |7.90
20131210|374163103|GERN|2140|GERON CORP|5.52
20131210|374297109|GTY|427|GETTY REALTY CORP(NEW)|18.34
20131210|374396109|GEVO|95961|GEVO INC|1.70
20131210|374511103|GA|21948|GIANT INTERACTIVE GROUP INC AD|11.39
20131210|374689107|ROCK|18|GIBRALTAR INDUSTRIES INC|17.54
20131210|375250107|GLLA|21131|GILLA INC. COMMON STOCK (NV)|0.17
20131210|375558103|GILD|4515|GILEAD SCIENCES INC|75.19
20131210|375916103|GIL|3|GILDAN ACTIVEWEAR COM SHS|51.84
20131210|37636P108|GVDNY|6083|Givaudan SA Unsponsored ADR (S|27.61
20131210|37637Q105|GBCI|16|GLACIER BANCORP INC|29.44
20131210|376535100|GLAD|103|GLADSTONE CAPITAL CORPORATION |9.58
20131210|376535209|GLADP|407|GLADSTONE CAP CORP PFD (MD)|25.41
20131210|376536108|GOOD|80|GLADSTONE COMMERCIAL CORP|17.89
20131210|376536504|GOODN|84|GLADSTONE COML CORP PFD SER C |25.86
20131210|376546107|GAIN|450|GLADSTONE INVESTMENT CORP|7.53
20131210|376549101|LAND|345|GLADSTONE LD CORP COM|16.45
20131210|376788105|GLAPY|220|GLANBIA PLC SPONS ADR|76.80
20131210|377215108|GLSO|21716|GLASSESOFF INC. COMMON STOCK|1.95
20131210|377316104|GLT|394|GLATFELTER|26.66
20131210|37733W105|GSK|149|GLAXOSMITHKLINE PLC ADS|52.51
20131210|377341201|GLCH|256|GLEACHER & CO INC COM NEW (NY)|10.70
20131210|379302102|GRT|900|GLIMCHER REALTY TRUST|9.74
20131210|379302409|GRTPRG|356|GLIMCHER RLTY TR PFD SH BEN IN|25.35
20131210|379302508|GRTPRH|1795|GLIMCHER REATLY TR PFD SH BEN |24.07
20131210|37933G108|GHI|656|GLOBAL HIGH INCOME FUND INC.|9.93
20131210|37940X102|GPN|187|GLOBAL PAYMENTS INC|63.55
20131210|37941P306|GLPW|15|GLOBAL POWER EQUIPMENT GROUP I|18.58
20131210|37945V101|GIMU|1000|Global Immune Technologies Inc|.
20131210|37946R109|GLP|789|GLOBAL PARTNERS LP COM UTS REP|34.75
20131210|37946S107|GGS|5973|GLOBAL GEOPHYSICAL SERVICES, I|1.67
20131210|37949V107|GBIQ|42|GLOBAL BIOTECH CORPORATION (CA|0.01
20131210|37950E101|GXF|187|GLOBAL X FTSE NORDIC REGION ET|23.79
20131210|37950E192|PGAL|27899|GLOBAL X FTSE PORTUGAL 20 ETF |15.49
20131210|37950E218|EMFM|575|GLOBAL X NEXT EMERGING & FRONT|24.66
20131210|37950E226|MLPX|9614|GLOBAL X MLP & ENERGY INFRASTR|15.49
20131210|37950E259|ARGT|7112|GLOBAL X FTSE ARGENTINA 20 ETF|19.86
20131210|37950E333|SPFF|27691|GLOBAL X SUPERINCOME PREFERRED|14.69
20131210|37950E341|GURU|20784|GLOBAL X GURU INDEX ETF|24.87
20131210|37950E366|GREK|16953|GLOBAL X FTSE GREECE 20 ETF|22.56
20131210|37950E408|CHIQ|125846|GLOBAL X CHINA CONSUMER ETF|16.22
20131210|37950E416|SOCL|13698|GLOBAL X SOCIAL MEDIA INDEX|20.03
20131210|37950E473|MLPA|5226|GLOBAL X MLP ETF|15.72
20131210|37950E507|CHIE|20|GLOBAL X CHINA ENERGY ETF|15.78
20131210|37950E648|ASEA|1827|GLOBAL X FDS|16.19
20131210|37950E655|AND|114|GLOBAL X FUNDS GLOBAL X FTSE A|11.17
20131210|37950E747|NORW|304779|GLOBAL X FTSE NORWAY 30 ETF|16.38
20131210|37950E804|QQQC|2|GLOBAL X NASDAQ CHINA TECHNOLO|21.06
20131210|37950E846|BRAQ|5|GLOBAL X BRAZIL CONSURMER ETF |16.31
20131210|37950E853|SIL|17|GLOBAL X SILVER MINERS ETF|10.96
20131210|37950E861|COPX|258|GLOBAL X COPPER MINERS ETF|8.89
20131210|37951D102|ENT|172|GLOBAL EAGLE ACQUISITION CORP |16.06
20131210|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.05
20131210|37953J107|GBCS|5000|GLOBAL HEALTHCARE REIT, INC. C|1.03
20131210|37954N206|GSM|5360|GLOBE SPECIALTY METALS INC COM|17.76
20131210|379577208|GMED|112585|GLOBUS MED INC CL A NEW|19.56
20131210|379887201|GLOW|935|GLOWPOINT, INC.|1.34
20131210|379890106|GLUU|5049|GLU MOBILE INC COM STK (DE)|3.54
20131210|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.12
20131210|38013E203|GNCP|7489054|GNCC Capital, Inc. Common Stoc|.
20131210|38045R107|GOL|3300|GOL LINHAS AEREAS INTELIGENTES|4.22
20131210|38046C109|GOGO|24250|GOGO INC COM STK (DE)|30.62
20131210|380539106|GBBFF|1398|GOLD BULLION DEVELOPMENT CORP |0.02
20131210|38068N108|GDRZF|1600|GOLD RESERVE INC CL-A|3.30
20131210|38068T105|GORO|4138|GOLD RESOURCE CORPORATION COM |5.01
20131210|380738104|GSV|412|GOLD STD VENTURES CORP COM STK|0.75
20131210|381119106|AUMN|4473|Golden Minerals Co. Common Sto|0.49
20131210|38119T104|GSS|68988|GOLDEN STAR RESOURCES LTD|0.47
20131210|38123D103|GSUXF|40000|GOLDEN SUN MINING CORP. ORDINA|.
20131210|381370105|GV|23|GOLDFIELD CORPORATION|2.05
20131210|38141G104|GS|1|GOLDMAN SACHS GROUP INC|167.67
20131210|38143Y665|GSPRA|873|GOLDMAN SACHS GROUP INC DEP SH|17.79
20131210|38144X500|GSPRB|295|GOLMAN SACHS GP INC (THE) DEP |23.25
20131210|38145G209|GSPRI|81|GOLDMAN SACHS GROUP, INC. (THE|21.32
20131210|38145G308|GSPRJ|296|GOLDMAN SACHS GROUP INC DEP SH|22.45
20131210|38145X111|GSF|12608|GOLDMAN SACHS GROUP INC 6.125%|24.81
20131210|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|.
20131210|38147W103|GMZ|8788|GOLDMAN SACHS MLP INCOME|20.22
20131210|381715101|GFMH|12403|GOLIATH FILM & MEDIA HOLDINGS |.
20131210|38173M102|GBDC|26972|GOLUB CAP BDC INC COM STK (DE)|18.02
20131210|382140879|GTIM|2596|GOOD TIMES RESTAURANTS INC COM|2.53
20131210|382410702|GDPPRC|295|GOODRICH PETE CORP|25.57
20131210|382410884|GDPPRD|1791|GOODRICH PET CORP DEPO SHARES |24.50
20131210|382550309|GTPPP|38|GOODYEAR TIRE & RUBR CO PFD CO|63.54
20131210|38269P100|GMAN|856|GORDMANS STORES, INC COM STK|7.50
20131210|383082104|GRC|200|GORMAN RUPP COMPANY|40.76
20131210|38376A103|GOV|543|GOVERNMENT PPTYS INCOME TR COM|24.95
20131210|384313102|GTI|68|GRAFTECH INTERNATIONAL LTD|11.45
20131210|384556106|GHM|148|GRAHAM CORP|36.53
20131210|384802104|GWW|78|GRAINGER W.W.INC|257.18
20131210|38489R100|GPT|100|GRAMERCY PPT TR INC COM STK (M|5.28
20131210|38489R209|GPTPRA|481|GRAMERCY PPTY TR INC PFD SER A|34.01
20131210|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131210|386617104|GPCM|216186|GRANDPARENTS.COM, INC. COMMON |0.13
20131210|388689101|GPK|67631|GRAPHIC PACKING HOLDING COMPAN|9.12
20131210|38870V108|GRPH|12965|GRAPHITE CORP. COMMON STOCK (N|0.05
20131210|389289109|GFOX|29195|GRAY FOX PETE CORP COM (NV)|1.07
20131210|389375106|GTN|2843|GRAY TELEVISION, INC.|12.34
20131210|39030A109|GMEC|6656|GREAT CHINA MANIA HLDGS INC CO|0.05
20131210|391064102|GNI|1644|GREAT NORTH IRON ORE CTFBIN|75.17
20131210|39115V101|GPL|5757|GREAT PANTHER SILVER LIMITED O|0.69
20131210|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|91.75
20131210|39137B109|GWLLY|176|GREAT WALL MOTOR COMPANY LTD U|61.00
20131210|39141Y103|GWMGF|27930|GREAT WESTERN MINERALS GROUP L|0.07
20131210|39153L106|GB|146|GREATBATCH, INC|39.92
20131210|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.32
20131210|39304D102|GDOT|1510|GREEN DOT CORPORATION CL A COM|22.99
20131210|39304L104|EWRL|9375|GREEN ENERGY RENEWABLE SOLUTIO|0.04
20131210|39304M102|GESI|1834|GREEN ENERGY SOLUTION INDUSTRI|.
20131210|393122106|GMCR|5840|GREEN MOUNTAIN COFFEE ROASTER |71.81
20131210|393222104|GPRE|259|GREEN PLAINS RENEWABLE ENERGY |17.14
20131210|393657101|GBX|196|GREENBRIER COMPANIES INC (THE)|31.36
20131210|394357107|GCBC|504|GREENE COUNTY BANCORP INC|26.47
20131210|39486P204|GRAS|4344|GREENFIELD FARMS FOOD, INC.|.
20131210|395258106|GCC|1541|GREENHAVEN CONTINUOUS COMMODIT|25.90
20131210|395259104|GHL|13|GREENHILL & CO INC COM STK|55.56
20131210|39530A104|GRH|5753|GREENHUNTER RESOURCES INC. COM|1.37
20131210|39530A203|GRHPRC|294|GREENHUNTER RESOURCES INC|19.25
20131210|398438408|GRFS|5718|GRIFOLS S A SPON ADR REPSTG 1/|33.63
20131210|39850R109|GRLT|11008|GRILLIT INC COM STK (NV)|1.43
20131210|398905109|GPI|635|GROUP 1 AUTOMOTIVE,INC|69.41
20131210|39945C109|GIB|15448|CGI GROUP INC CL A SUB SHS|33.75
20131210|39985X104|PHOT|9976|GROWLIFE INC. COMMON STOCK|0.09
20131210|399909100|GGAL|13325|GRUPO FINANCIERO GALICIA SA|11.60
20131210|400131306|GMK|38|GRUMA SAB DE C V ADS(RP 4 B SH|29.87
20131210|40049J206|TV|181|GRUPO TELEVISA SA GDS (REPTG 5|29.25
20131210|40051D303|GTMAY|700|GRUPO TMM S.A.B. ADS REPTG FIV|0.86
20131210|40051E202|ASR|80|GRUPO AEROPORT ADS (10 SR B)|131.05
20131210|40052B108|GTXI|2377|GTX INC DEL|1.54
20131210|40053Q104|GTKYY|153|GTECH S.P.A. SPONSORED ADR (IT|29.79
20131210|400654208|GGDVY|65|Guangdong Investment Ltd Unspo|47.72
20131210|40066H109|GZUHY|65|Guangzhou R & F Properties Co |30.23
20131210|400685202|GPRC|1964|GUANWEI RECYCLING CORP XOM STK|3.21
20131210|400694105|GGBL|20575|GUAR GLOBAL LTD COM STK (NV)|0.73
20131210|40136G107|GRDH|790|GUARDIAN 8 HOLDINGS COM (NV)|0.65
20131210|401664107|GBAB|214|GUGGENHEIM BUILD AMER BDS MANA|19.22
20131210|40167B100|GPM|10946|GUGGENHEIM ENHANCED EQUITY INC|9.05
20131210|40167F101|GOF|1689|GUGGENHEIM STRATEGIC OPPT FND |21.54
20131210|40167M106|GEQ|2680|GUGGENHEIM EQUAL WEIGHT ENHANC|18.10
20131210|40168G108|GGM|685|GUGGENHEIM CR ALLOCATION FD|22.32
20131210|401692108|GUID|721|GUIDANCE SOFTWARE, INC. COM|8.65
20131210|40171F105|GTHP|128950|GUIDED THERAPEUTICS INC|0.47
20131210|40171V100|GWRE|91|GUIDEWIRE SOFTWARE INC COM STK|46.01
20131210|402479745|GUA|838|GULF PWR CO|23.51
20131210|402635304|GPOR|139|GULFPORT ENERGY CORP|57.91
20131210|40273W105|GSPE|112|GULFSLOPE ENERGY, INC. COMMON |1.00
20131210|404030108|HEES|871|H & E EQUIPMENT SERVICES INC|28.64
20131210|404052102|HQH|1843|H & Q HEALTHCARE FUND SBI|26.23
20131210|40412C101|HCA|90|HCA HLDGS INC COM|46.98
20131210|40414L109|HCP|28|HCP INC COM STK (MD)|36.87
20131210|40416E103|HCI|338|HCI GROUP, INC COM|48.18
20131210|40416E301|HCJ|300|HCI GROUP INC, 8% SENIOR NOTES|25.93
20131210|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.17
20131210|404251100|HNI|101|HNI CORPORATION COM STK|38.85
20131210|404273104|WARM|5480|HPEV INC COMMON STOCK (NV)|0.50
20131210|404275109|HRTPY|24500|HRT PARTICIPACOES EM PETROLEO |0.16
20131210|40428H706|HUSIPRD|1470|HSBC USA INC DP(RP1/4 PFD SR D|24.83
20131210|40428H862|HUSIPRH|73|HSBC USA, INC. DEP SH REP 1/40|24.63
20131210|404280406|HSBC|83|HSBC HOLD PLC ADS (REP 5 ORD) |54.33
20131210|404280703|HSEA|1211|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20131210|404280802|HSEB|27041|HSBC HLDGS PLC PERP SUB CAP SE|26.77
20131210|40429C607|HSFCPRB|345|HSBC FINANCE CORP DEP SHS RPTN|23.49
20131210|404303109|HSNI|43|HSN INC COM STK (DE)|59.51
20131210|405024100|HAE|100|HAEMONETICS CORP|43.83
20131210|405217100|HAIN|4217|HAIN CELESTIAL GROUP INC.(THE)|84.12
20131210|40537Q209|HK|496992|HALCON RESOURCES CORP COM STK |4.02
20131210|40609P105|HNRG|302|HALLADOR ENERGY COMP COM STK (|7.92
20131210|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.07
20131210|40637H109|HALO|864|HALOZYME THERAPEUTICS INC|13.70
20131210|409321502|HMPR|692|HAMPTON RDS BANKSHARES INC (VA|1.60
20131210|409735206|BTO|298|JOHN HANCOCK FINANCIAL OPPORTU|23.15
20131210|410120109|HBHC|1690|HANCOCK HOLDING CO|35.06
20131210|410123103|JHS|1213|HANCOCK JOHN INCOME SECS TRUST|13.95
20131210|41013P749|HTY|5863|HANCOCK JOHN INVT TR TAX ADVAN|12.38
20131210|41013T105|PDT|34840|JOHN HANCOCK PREMIUM DIVIDEND |11.89
20131210|41013X106|HPF|902|JOHN|17.83
20131210|410142103|JHI|164|HANCOCK JOHN INVSTRS TRST MASS|18.82
20131210|410315105|HNH|2|HANDY & HARMAN LTD|22.98
20131210|410345102|HBI|24|HANESBRANDS INC COM STK|69.06
20131210|41043F208|HGR|360|HANGER, INC.|39.58
20131210|41043M104|HLPPY|250|HANG LUNG PPTYS LTD SPONS ADR |16.28
20131210|41044B107|HJOEE|15365|HANGOVER JOE'S HOLDING CORPORA|0.02
20131210|41068X100|HASI|290|HANNON ARMSTRONG SUSTAINABLE|12.42
20131210|410867105|THG|80|HANOVER INSURANCE GROUP INC (T|60.65
20131210|41135V103|HSOL|3783|HANWHA SOLARONE CO LTD ADR|2.67
20131210|412822108|HOG|133|HARLEY DAVIDSON INC|68.95
20131210|413216300|HMY|3622|HARMONY GOLD MNG SP ADR-NEW|2.61
20131210|413875105|HRS|232|HARRIS CORP|66.63
20131210|414585109|HTSI|1259|HARRIS TEETER SUPERMARKETS INC|49.48
20131210|41587A201|HARR|1400|HARRY & DAVID HOLDINGS INC COM|120.00
20131210|416515104|HIG|464|HARTFORD FIN SER GP INC|36.15
20131210|416518504|HGH|125|HARTFORD FINL SVCS GRP INC 7.8|29.22
20131210|416906105|HBIO|679|HAVARD BIOSCIENCE INC|4.61
20131210|41754V103|HNR|2816|HARVEST NATURAL RESOURCES, INC|3.76
20131210|418365102|HAST|87|HASTINGS ENTERTAINMENT INC|2.03
20131210|41902R400|HTSPRA|600|HATTERAS FINANCIAL CORP CUM RE|20.78
20131210|419596101|HVT|349|HAVERTY FURNITURE CO INC|29.36
20131210|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.04
20131210|419879101|HA|676|HAWAIIAN HOLDINGS, INC.|8.76
20131210|420031106|HCOM|162|HAWAIIAN TELCOM HOLDCO INC|29.18
20131210|420877201|HAYN|547|HAYNES INT'L INC (NEW)|53.54
20131210|421906108|HCSG|158|HEALTH CARE SVCS GROUP INC|28.52
20131210|421924309|HLS|966|HEALTHSOUTH CORPORATION COM|35.25
20131210|421933102|HMA|7494|HEALTH MGMT ASSOC INC CL-A|13.08
20131210|42205X102|HDRE|7067|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131210|42217K106|HCN|1679|HEALTH CARE REIT INC|55.38
20131210|42218R100|HDVY|4257|HEALTH DISCOVERY CORPORATION|0.03
20131210|42222G108|HNT|73207|HEALTH NET INC|29.92
20131210|42225M102|HRAA|9802|HEALTH REV ASSURN HLDGS INC CO|0.23
20131210|42225P105|HTA|1051|HEALTHCARE TR AMER INC CL A|10.23
20131210|42227G202|HEWA|122647|HEALTHWAREHOUSE.COM INC COM ST|0.25
20131210|42234Q102|HTLF|13|HEARTLAND FINANCIAL USA INC|29.10
20131210|422347104|HTLD|852|HEARTLAND EXPRESS INC|18.23
20131210|42235N108|HPY|1884|HEARTLAND PAYMENT SYSTEMS, INC|44.47
20131210|42237K102|HTBX|3432|HEAT BIOLOGICS INC COM STK (DE|8.24
20131210|42247Q107|HUWX|160|HEATWURX INC. COM|2.50
20131210|422704106|HL|94838|HECLA MINING CO|2.88
20131210|422806109|HEI|46|HEICO CORP|57.42
20131210|42281P205|HDELY|158|HEIDELBERGCEMENT AG UNSPONSORE|14.72
20131210|422819102|HSII|1410|HEIDRICK & STRUGGLES INT'L INC|17.20
20131210|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |31.37
20131210|423012301|HEINY|1132|HEINEKEN NV SPONSORED ADR (NET|33.75
20131210|42327W206|HAV|10964|HELIOS ADVANTAGE INCOME FD, IN|8.87
20131210|42327X204|HIH|836|HELIOS HIGH INCOME FD, INC|8.23
20131210|42328Q109|HHY|929|HELIOS HIGH YIELD FUND,|9.66
20131210|42330P107|HLX|338|HELIX ENERGY SOLUTIONS GROUP I|22.59
20131210|423325307|HLTOY|547|HELLENIC TELECOMM ORG ADS(RP1/|6.41
20131210|423452101|HP|3105|HELMERICH & PAYNE INC|79.49
20131210|423703107|HEMP|50000|HEMP INC COM STK (CO)|0.01
20131210|42550U109|HENKY|53|HENKEL AG AND CO KGAA SPONSORE|97.71
20131210|425883105|HNNMY|202|Hennes & Mauritz AB Unsponsore|8.55
20131210|426281101|JKHY|20|HENRY JACK & ASSOCIATES INC|57.69
20131210|427096508|HTGC|2802|HERCULES TECHNOLOGY GROWTH CAP|16.76
20131210|427096870|HTGY|400|HERCULES TECHNOLOGY GROWTH CAP|26.13
20131210|42721M101|HBKS|2|HERITAGE BANKSHARES INC|12.95
20131210|42724R107|HEOP|100|HERITAGE OAKS BANCORP|7.49
20131210|42726X102|HBOS|46|HERITAGE FINANCIAL GROUP|18.52
20131210|427825104|HT|1300|HERSHA HOSPITALITY TR CL-A|5.70
20131210|427866108|HSY|280|THE HERSHEY COMPANY|96.97
20131210|42804T106|CUBA|198|HERZFELD CARIBBEAN BASIN FUND |7.78
20131210|42805E306|HSKA|3117|HESKA CORPORATION COM|7.84
20131210|42805T105|HTZ|2076|HERTZ GLOBAL HOLDINGS INC COM |24.86
20131210|42809H107|HES|1|HESS CORPORATION|80.51
20131210|428236103|HPQ|52058|HEWLETT-PACKARD CO|27.25
20131210|428291108|HXL|254|HEXCEL CORP (NEW)|42.50
20131210|428337109|HCLP|2694|HI-CRUSH PARTNERS LP COM UNIT |33.76
20131210|42840B101|HITK|180|HI-TECH PHARMACAL INC|43.40
20131210|428567101|HIBB|98|HIBBETT SPORTS INC COM|63.83
20131210|429060106|HTCO|1172|HICKORY TECH CORP|12.71
20131210|42983D104|ONE|989|HIGHER ONE HOLDINGS, INC COM S|9.70
20131210|430101774|SNLN|780|HIGHLAND FDS I HIGHLAND/IBOXX |20.02
20131210|43113X101|HPJ|2715|HIGHPOWER INTERNATIONAL (DEL) |2.60
20131210|431284108|HIW|77|HIGHWOOD PROPERTIES INC|36.20
20131210|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.74
20131210|431466101|HIL|300|HILL INTERNATIONAL, INC|3.67
20131210|43289P106|HIMX|5142|HIMAX TECHNOLOGIES INC ADR|10.44
20131210|433475100|HENI|13224|HINTO ENERGY INC COM STK (WY) |0.88
20131210|433507100|HIPP|100000|HIPCRICKET, INC. COMMON STOCK |0.48
20131210|433578507|HTHIY|49|HITACHI LTD ADR (10COM)NEW|73.90
20131210|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|143.14
20131210|43365Y104|HITT|13778|HITTITE MICROWAVE CORP|62.75
20131210|435694104|HENC|5000|Holloman Energy Corporation Co|0.25
20131210|435763107|HEP|92|HOLLY ENERGY PARTNERS, L.P. CO|31.11
20131210|436106108|HFC|1000|HOLLYFRONTIER CORP COM (DE)|46.37
20131210|437076102|HD|432|HOME DEPOT INC|79.60
20131210|43710G105|HOME|202|HOME FED BANCORP INC COM STK N|15.12
20131210|43713W107|HMIN|152|HOME INNS & HOTELS MANAGEMENT,|40.58
20131210|437306103|HME|87|HOME PROPERTIES, INC|55.33
20131210|43739Q100|AWAY|39508|HOMEAWAY INC COM|39.94
20131210|43785V102|HMST|456|HOMESTREET INC COM|20.79
20131210|438128308|HMC|338|HONDA MOTOR CO ADR ONE (1) COM|41.45
20131210|438516106|HON|82|HONEYWELL INTERNATIONAL INC|87.87
20131210|438550303|HOKCY|1399|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20131210|43858F109|HKXCY|39|Hong Kong Exchanges & Clearing|17.79
20131210|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|29.30
20131210|438581308|HNGKY|142|HONGKONG LAND HLDGS LTD ADR (H|30.30
20131210|440271104|HPTO|230|HOPTO INC.|0.39
20131210|440407104|HBNC|140|HORIZON BANCORP (IND)|23.08
20131210|44044K309|HRZL|36|HORIZON LINES, INC. COMMON STO|0.90
20131210|44045A102|HRZN|1627|HORIZON TECHNOLOGY FINANCE COR|14.32
20131210|44047T109|HZNP|2551|HORIZON PHARMA INC COM|7.03
20131210|440543106|HOS|153|HORNBECK OFFSHORE SERVICES INC|50.13
20131210|440694305|ZINC|6492|HORSEHEAD HLDG CORP COM STK (D|14.50
20131210|441060100|HSP|16811|HOSPIRA INC|42.19
20131210|44107P104|HST|3522|HOST HOTELS & RESORTS, INC|18.55
20131210|44248W208|HOVU|137|HOVNANIAN ENTERPRISES INC UNIT|25.75
20131210|442487203|HOV|50928|HOVNANIAN ENTERPRISES INC|5.11
20131210|442496105|HBMD|11|Howard Bancorp, Inc. (MD) Comm|8.59
20131210|443251103|HOCPY|466|HOYA CORP SPONSORED ADR (JAPAN|28.24
20131210|443304100|HNP|1347|HUANENG PWR INTL ADR(40 ORD-N)|37.97
20131210|443320106|HUBG|22|HUB GROUP INC CL-A|38.11
20131210|443628102|HBM|9|HUDBAY MINERALS INC|7.25
20131210|443683107|HCBK|7249|HUDSON CITY BANCORP INC|9.29
20131210|444097109|HPP|401|HUDSON PAC PROPERTIES, INC COM|20.85
20131210|444097208|HPPPRB|193|HUDSON PACIFIC PPTYS, INC. 8.3|26.10
20131210|444172100|HVB|2|HUDSON VY HLDG CORP|19.92
20131210|444717102|HGT|4838|HUGOTON ROYALTY TST UBI|7.10
20131210|446150104|HBAN|22856|HUNTINGTON BANCSHARES INC|9.30
20131210|446413106|HII|62|HUNTINGTON INGALLS INDS INC|81.48
20131210|446698102|HUSE|1543|HUNTINGTON US EQUITY ROTATION |34.46
20131210|446698201|HECO|1872|HUNTINGTON ECOLOGICAL STRATEGY|33.93
20131210|447462102|HURN|185|HURON CONSULTING GROUP INC.|60.98
20131210|448407106|HTCH|4866|HUTCHINSON TECHNOLOGY INC|2.99
20131210|448579102|H|129|HYATT HOTELS CORPORATION COM S|47.33
20131210|448883207|HYGS|7996|HYDROGENICS CORP NEW COM SHS (|16.52
20131210|448947507|IDT|1489|IDT CORP COM STK CLASS B NEW|18.32
20131210|44915N101|HPTX|340|HYPERION THERAPEUTICS INC COM |23.57
20131210|44925C103|ICFI|89|ICF INTERNATIONAL, INC.|33.38
20131210|44928D108|ICGE|85|ICG GROUP INC, COM STK|18.06
20131210|44930G107|ICUI|15|I C U MEDICAL INC|65.72
20131210|449575109|IG|1210|IGI LABORATORIES INC COM|3.00
20131210|449586106|IGIFF|278|IGM FINANCIAL INC|50.47
20131210|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.46
20131210|44980X109|IPGP|643|IPG PHOTONICS CORPORATION COM |71.23
20131210|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|12.72
20131210|44984A105|IPCM|26|IPC THE HOSPITALIST COMPANY, I|60.81
20131210|450047204|IRS|8|IRSA INVERSIONES G/D DPSH(RP10|12.06
20131210|45031U408|SFIPRD|635|ISTAR FINL INC SR D CM RDM PFD|23.41
20131210|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|22.93
20131210|45032K102|CMDT|1719|ISHARES DOW JONES-UBS ROLL SEL|50.70
20131210|45068B109|ESI|125|ITT EDUCATIONAL SERVICES INC|34.19
20131210|45071R109|XXIA|556|IXIA|13.37
20131210|450828108|IBKC|3|IBERIABANK CORPORATION|62.60
20131210|450913108|IAG|22656|IAMGOLD CORP|3.91
20131210|450936109|IAPLY|19161|ICAP PLC SPONSORED ADR (UK)|14.15
20131210|451034201|IWEB|200000|ICEWEB INC NEW|0.01
20131210|45104G104|IBN|3183|ICICI BANK LTD ADS(RP 2EQTY SH|40.48
20131210|451055107|ICON|37|ICONIX BRAND GROUP, INC.|39.53
20131210|451100101|IEP|4830|ICAHN ENTERPRISES L.P|148.53
20131210|451107106|IDA|4220|IDACORP INC (HOLDING CO)|51.68
20131210|45129P105|IIBK|404|IDAHO INDEPENDENT BK COEUR DAL|6.95
20131210|451622104|IPWR|7599|IDEAL POWER INC COM|6.58
20131210|45166R204|IDIX|15407|IDENIX PHARMACEUTICALS INC|5.12
20131210|45172K102|IKNX|843|IKONICS CORP (THE)|14.00
20131210|45172L209|CTC|4845|IFM INVESTMENTS LTD ADS RPSTG |2.00
20131210|45173E105|IKAN|3635|IKANOS COMMUNICATIONS, INC.|1.28
20131210|452327109|ILMN|56|ILLUMINA INC.|101.33
20131210|45244C104|ISNS|779|IMAGE SENSING SYSTEMS INC|5.06
20131210|45245E109|IMAX|6217|IMAX CORPORATION|28.42
20131210|45245S108|IWSY|4485|IMAGEWARE SYSTEMS,INC|1.82
20131210|45252N109|IMMD|10000|IMMUDYNE INC|0.41
20131210|45253H101|IMGN|516|IMMUNOGEN INC|14.98
20131210|45254P508|IMH|6058|IMPAC MTG HLDGS INC COM STK NE|5.20
20131210|45256B101|IPXL|1120|IMPAX LABORATORIES INC COM (DE|23.67
20131210|452833205|IHLDY|142|IMPERIAL HOLDINGS LTD SPONSORE|19.05
20131210|452834104|IFT|800|IMPERIAL HLDGS INC COM STK (FL|6.69
20131210|452907108|IMMU|4306|IMMUNOMEDICS INC|4.40
20131210|453038408|IMO|48873|IMPERIAL OIL LTD|43.76
20131210|45308Q106|IPRC|1720|IMPERIAL RESOURCES, INC COMMON|0.03
20131210|453142101|ITYBY|30|IMPERIAL TOBACCO GRP ADS(RP 2 |74.56
20131210|45322N105|IMRS|12|IMRIS INC COMMON SHARES (CANAD|1.35
20131210|45337C102|INCY|15|INCYTE CORPORATION|46.15
20131210|45378A106|IRT|1267|INDEPENDENCE RLTY TR INC COM S|8.40
20131210|453836108|INDB|34|INDEPENDENT BANK CORP (MASS)|36.90
20131210|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131210|45408X308|IGC|186|INDIA GLOBALIZATON CAPITAL, IN|0.93
20131210|45409B107|QAI|2149|IQ HEDGE MULTI-STRATEGY COMPOS|29.05
20131210|45409B800|MNA|9089|IQ MERGER ARBITRAGE ETF|26.91
20131210|455793109|IDEXY|333|INDUSTRIA DE DISENO TEXTIL IND|31.82
20131210|456314103|IDSA|4331|INDUSTRIAL SVCS AMER INC (FL) |3.18
20131210|45663L403|IFNY|283|INFINITY ENERGY RESOURCES, INC|1.25
20131210|45665G303|INFI|414|INFINITY PHARMACEUTICALS INC C|15.34
20131210|45666Q102|INFA|1526|INFORMATICA CORP|40.24
20131210|45667G103|INFN|6247|INFINERA CORPORATION COMMON ST|9.32
20131210|45672B206|IFJPY|859|INFORMA PLC SPONSORED ADR (JEY|17.86
20131210|45672T108|ALSO|196428|INFINITY AUGMENTED REALITY, IN|0.39
20131210|456837103|ING|1179|ING GROEP NV ADS (BEAR DEP RCT|12.79
20131210|456837202|IND|743|ING GROEP N.V.% ING PERPETUAL |25.03
20131210|456837400|ISP|5591|ING GROEP NV PERPETUAL DEBT SE|24.35
20131210|456837509|ISG|74|ING GROEP, N.V. PERPETUAL DENT|23.87
20131210|456837608|ISF|1885|ING Group, N.V. Perp Hybrid Ca|23.86
20131210|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |25.36
20131210|456837806|IGKCL|1489|ING GROEP NV PERPETUAL HYBRID |24.99
20131210|45684Q100|IID|1470|ING INTERNATIONAL HIGH DIVIDEN|9.29
20131210|45685U100|IDE|66|ING INFRASTRUCTURE, INDUSTRIAL|16.87
20131210|457187102|INGR|4612|INGREDION INC COM|68.39
20131210|457461200|IRC|1594|INLAND REAL ESTATE CORP|10.53
20131210|457642205|INOD|759|INNODATA INC COM STK (DE)|2.52
20131210|45765Y105|ISIG|700|INSIGNIA SYSTEMS INC|2.76
20131210|457669307|INSM|83|INSMED INC-NEW|16.19
20131210|45768A302|INIV|11419|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20131210|45768S105|IOSP|35|INNOSPEC, INC.|44.68
20131210|45769N105|ISSC|14|INNOVATIVE SLTS & SUPPORT INC |7.04
20131210|45772F107|IPHI|562|INPHI CORPORATION COM STK (DE)|12.05
20131210|45773A107|INNO|288673|INNOCAP INC COM STK (NV)|.
20131210|45773H102|INO|84962|INOVIO PHARMACEUTICALS, INC.|1.98
20131210|45773S108|INCT|11937|INNOCENT, INC. COMMON STOCK (N|0.08
20131210|45773Y105|INWK|3931|INNERWORKINGS INC COM STK|6.94
20131210|45776L308|INVA|12000000|INOVA TECHNOLOGY INC COM STK (|.
20131210|45777T102|INNI|600|INNOVARO INC ,COM STK|0.04
20131210|45778Q107|NSP|48|INSPERITY INC|33.35
20131210|45778U108|IOGA|1110|INSCOR INC CORP COM STK (NV)|0.38
20131210|45779A309|NSPR|20880|INSPIREMD, INC. COMMON STOCK|2.64
20131210|45780J109|INII|1|INSIGHT ID, INC. NEW (WY) COMM|0.02
20131210|45784P101|PODD|124|INSULET CORP COM STK (DE)|36.70
20131210|457874105|IAUGY|587|Insurance Australia Group Ltd |26.00
20131210|45790H101|IPXHY|587|INPEX CORPORATION UNSPONSORED |11.86
20131210|457985208|IART|227|INTEGRA LIFESCIENCES HLDGS CP |47.01
20131210|458118106|IDTI|937|INTEGRATED DEVICE TECH INC|10.30
20131210|45816D100|INS|331|INTELLIGENT SYSTEMS CORP (GA) |1.74
20131210|45817G102|IDN|105|INTELLICHECK MOBILISA INC COM |0.60
20131210|45818D108|INTP|2500|INTEGRATED PHARMACEUTICALS INC|.
20131210|45822R101|IGXT|634|INTELGENX TECHNOLOGIES CORP CO|0.50
20131210|45824V209|INSY|1803|INSYS THERAPEUTICS INC COM STK|48.82
20131210|45825A105|SVFC|4069|INTELLICELL BIOSCIENCES, INC. |.
20131210|45841N107|IBKR|39|INTERACTIVE BROKERS GROUP, IN |24.35
20131210|45845P108|ICPT|632|INTERCEPT PHARMACEUTICALS INC |59.36
20131210|458488111|ICLDW|1160|INTERCLOUD SYS INC WT EXP|4.50
20131210|458488202|ICLD|3246|INTERCLOUD SYSTEMS, INC. COMMO|8.80
20131210|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |114.45
20131210|45857P400|IHG|300|INTERCONTINENTAL HOTELS GROUP |31.32
20131210|45882D109|IMI|1868|INTERMOLECULAR INC COM STK (DE|5.36
20131210|45885A300|INAP|625|INTERNAP NETWORK SERVICES CORP|7.19
20131210|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.30
20131210|459044103|IBOC|136|INTL BANCSHARES CORP (TX)|26.04
20131210|459348108|ICAGY|15|INTERNATIONAL CONS AIRLS GRP|30.00
20131210|459875100|IMZLF|68474|INTERNATIONAL MINERALS CORP|2.63
20131210|459902102|IGT|828|INTL GAME TECHNOLOGY|18.11
20131210|46026R103|IRDYF|750|INTL ROAD DYNAMICS INC CL-A|0.58
20131210|460321508|ISHPRB|25|INTERNATIONAL SHIPHOLDING CORP|100.66
20131210|460335201|ISCA|9|INTL SPEEDWAY CORP CL-A|34.06
20131210|460371206|ILST|100|INTERNATIONAL STAR, INC NEW|.
20131210|46059T109|IIJI|307|INTERNET INITIATIVE JPN INC AD|14.75
20131210|46069S109|ISIL|2543|INTERSIL CORP CL-A|11.05
20131210|460690100|IPG|3672|INTERPUBLIC GROUP COS INC|17.11
20131210|460951106|IOC|187062|INTEROIL CORP (F)|61.13
20131210|461070856|IPLPRD|2162|INTERSTATE POWER & LIGHT COMPA|21.16
20131210|46113M108|IILG|17|INTERVAL LEISURE GROUP INC (DE|28.69
20131210|46115H107|ISNPY|691|INTESA SANPAOLO SPA SPONS ADR |13.99
20131210|46118H104|IL|109|INTRALINKS HOLDINGS INC COM ST|11.70
20131210|46120E602|ISRG|70|INTUITIVE SURGICAL INC|376.59
20131210|461202103|INTU|17|INTUIT INC|74.40
20131210|46121E205|INTZ|889|INTRUSION INC NEW|1.47
20131210|46122B101|IORG|128|INTREORG SYSTEMS INC COM STK (|0.21
20131210|46122T102|XON|752|INTREXON CORP COM STK (VA)|19.82
20131210|46122W204|INUV|647|INUVO INC COM STK (NV)|1.37
20131210|46123D205|INVN|46|INVENSENSE INC COM|17.41
20131210|46131B100|IVR|2092|INVESCO MORTGAGE CAPITAL INC C|14.83
20131210|46131F101|VLT|363|INVESCO HIGH INCOME TR II COM |15.88
20131210|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.23
20131210|46132E103|VKI|2194|INVESCO ADVANTAGE MUN INC TR I|10.19
20131210|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|10.70
20131210|46132L107|VBF|973|INVESCO BD FD|17.72
20131210|46132X101|OIA|4950|INVESCO MUNI INCM OPPORT TRUST|6.13
20131210|46133G107|IQI|1184|INVESCO QUALITY MUNI INCM TR C|10.86
20131210|461730103|IRET|610|INVESTORS REAL ESTATE TR SBI|8.90
20131210|461730202|IRETPR|792|INVESTORS REAL ESTATE TR PFD S|26.35
20131210|461730301|IRETPRB|934|INVESTORS REAL ESTATE TR|25.30
20131210|462044108|IO|15252|ION GEOPHYSICAL CORPORATION|3.30
20131210|462629205|IPSEY|7987|IPSEN S A SPON ADR (FRA)|11.70
20131210|46269C128|IRDMZ|1403|IRIDIUM COMMUNICATIONS INC WTS|0.26
20131210|462726100|IRBT|845|IROBOT CORPORATION|30.72
20131210|462846106|IRM|69|IRON MOUNTAIN INC DELAWARE|28.67
20131210|463013102|ICPW|10460|Ironclad Performance Wear Corp|0.16
20131210|46333X108|IRWD|235|IRONWOOD PHARMACEUTICALS INC C|11.45
20131210|46428R107|GSG|28872|ISHARES S&P GSCI CMDITY-INDEXE|31.96
20131210|464285105|IAU|2671|ISHARES GOLD TRUST|12.03
20131210|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |33.15
20131210|464286178|GHYG|1317|ISHARES GLOBAL HIGH YIELD CORP|53.55
20131210|464286210|HYXU|10|ISHARES GLOBAL EX USD HIGH YIE|57.80
20131210|464286285|EMHY|308|ISHARES EMERGING MARKETS HIGH |49.44
20131210|464286293|DVYA|264|ISHARES ASIA/PACIFIC DIVID 30 |54.31
20131210|464286327|SLVP|2389|ISHARES INC MSCI GLOBAL SILVER|10.53
20131210|464286335|RING|31880|ISHARES INC MSCI GLOBAL GOLD M|8.95
20131210|464286368|PICK|42882|ISHARES INC MSCI GLOBAL SELECT|19.62
20131210|464286376|EMEY|2|ISHARES MSCI EMERGING MKTS ENE|38.18
20131210|464286384|EEME|133|ISHARES MSCI EMERGING MARKETS |52.25
20131210|464286392|URTH|555|ISHARES MSCI WORLD ETF|68.57
20131210|464286400|EWZ|425464|ISHARES MSCI BRAZIL CAPPED ETF|45.52
20131210|464286426|EEMA|364|ISHARES MSCI EMERGING MARKETS |58.39
20131210|464286509|EWC|308|ISHARES MSCI CANADA ETF|28.76
20131210|464286517|LEMB|75|ISHARES INC EMERGING MKTS LOCA|49.17
20131210|464286525|ACWV|512|ISHARES MSCI ALL COUNTRY WORLD|63.89
20131210|464286533|EEMV|50|ISHARES MSCI EMERGING MKTS MIN|58.78
20131210|464286566|ESR|2451|ISHARES MSCI EMERGING MARKETS |26.14
20131210|464286608|EZU|237862|ISHARES MSCI EMU ETF|39.62
20131210|464286624|THD|396|ISHARES MSCI THAILAND CAPPED E|73.02
20131210|464286640|ECH|1000|ISHARES INC MCSI CHILE CAPPED |46.41
20131210|464286665|EPP|1152|ISHARES INC|46.93
20131210|464286681|EUSA|102|ISHARES MSCI USA INDEX FD|39.03
20131210|464286699|EWU|68|ISHS MSCI UTD KINGDOM ETF|20.29
20131210|464286715|TUR|137710|ISHARES MSCI TURKEY ETF|54.72
20131210|464286731|EWT|3605|ISHARES INC MSCI TAIWAN ETF|14.43
20131210|464286749|EWL|1140|ISHARES MSCI SWITZERLND CAPPED|32.08
20131210|464286756|EWD|1295|ISHARES MSCI SWEDEN ETF|33.86
20131210|464286772|EWY|59|ISHARES INC MSCI SOUTH KOREA C|63.87
20131210|464286780|EZA|348|ISHARES MSCI SOUTH AFRICA ETF |62.96
20131210|464286806|EWG|1337|ISHARES MSCI GERMANY ETF|30.21
20131210|464286814|EWN|200|ISHARES MSCI NETHERLNDS ETF|24.87
20131210|464286822|EWW|71896|ISHARES MSCI MEXICO CAPPED INV|68.23
20131210|464286848|EWJ|270430|ISHARES MSCI JAPAN ETF|11.94
20131210|464286855|EWI|4790|ISHARES MSCI ITALY CAPPED ETF |14.88
20131210|464287101|OEF|1611|ISHARES S&P 100 ETF|81.11
20131210|464287119|JKE|4488|ISHARE MORNINGSTAR LARGE GROWT|97.38
20131210|464287150|ITOT|11716|ISHARES CORE S&P TOTAL U.S. ST|83.04
20131210|464287176|TIP|17685|ISHARES TR TIPS BD ETF|110.42
20131210|464287184|FXI|5294|ISHARES TR|39.88
20131210|464287192|IYT|31|ISHARES TR TRANSN AVERAGE ETF |129.24
20131210|464287200|IVV|1031583|ISHARES CORE S&P 500 ETF|182.39
20131210|464287234|EEM|1756365|ISHARES MSCI EMERGING MARKETS |42.00
20131210|464287242|LQD|12513|ISHARES IBOXX $ INVESTMENT GRA|113.83
20131210|464287291|IXN|8846|ISHARES GLOBAL INFORMATION TEC|81.66
20131210|464287325|IXJ|32290|ISHARES GLOBAL HEALTHCARE ETF |85.42
20131210|464287333|IXG|11|ISHARES GLOBAL FIN'L ETF|55.31
20131210|464287341|IXC|18847|ISHARES TR GLOBAL ENERGY ETF|42.54
20131210|464287374|IGE|1454|ISHARES TR NORTH AMERN NAT RES|42.38
20131210|464287408|IVE|64418|ISHARES S&P 500 VALUE ETF|84.12
20131210|464287432|TLT|146044|ISHARES BARCLAYS 20+ YEAR TREA|103.16
20131210|464287440|IEF|62876|ISHARES BARCLAYS|100.77
20131210|464287457|SHY|27334|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20131210|464287465|EFA|249778|ISHARES TR MSCI EAFE ETF|65.30
20131210|464287481|IWP|859|ISHARES RUSSELL MID-CAP GROWTH|82.16
20131210|464287499|IWR|452|ISHARES RUSSELL MID-CAP ETF|146.77
20131210|464287515|IGV|18|ISHARES NORTH AMERICAN TECHNOL|79.14
20131210|464287523|SOXX|209151|ISHARES PHLX SEMICONDUCTOR ETF|70.31
20131210|464287549|IGM|1483|ISHARES NORTH AMERICAN TECHNOL|86.62
20131210|464287556|IBB|14357|ISHARES NASDAQ BIOTECHNOLOGY E|221.49
20131210|464287580|IYC|15|ISHARES TR|118.37
20131210|464287606|IJK|946|ISHARES S&P MIDCAP 400 GROWTH |146.45
20131210|464287614|IWF|687|ISHARES RUSSELL 1000 GR ETF|83.98
20131210|464287622|IWB|36|ISHARES RUSSELL 1000 INDEX ETF|101.23
20131210|464287630|IWN|46894|ISHARES RUSSELL2000 VAL ETF|97.28
20131210|464287648|IWO|35965|ISHARES RUSSELL 2000 GWT ETF|131.72
20131210|464287655|IWM|2210|ISHARES RUSSELL 2000 ETF|112.45
20131210|464287663|IWW|632|ISHARES RUSSELL 3000 VAL ETF|121.49
20131210|464287697|IDU|262|ISHARES TR RUSSELL 3000 ETF|96.03
20131210|464287705|IJJ|147|ISHARES S&P MIDCAP 400 VALUE E|114.27
20131210|464287739|IYR|1354447|ISHARES TR|63.81
20131210|464287754|IYJ|14124|ISHARES TR|97.82
20131210|464287762|IYH|188|ISHARES TR|116.15
20131210|464287770|IYG|1404|ISHARES TR|81.22
20131210|464287788|IYF|6|ISHARES TR|78.67
20131210|464287796|IYE|100|ISHARES TR|49.28
20131210|464287804|IJR|7082|ISHARES CORE S&P SM CAP ETF|106.72
20131210|464287812|IYK|498|ISHARES TR|95.74
20131210|464287838|IYM|68725|ISHARES TR|78.74
20131210|464287846|IYY|115|ISHARES TR|91.56
20131210|464287861|IEV|9957|ISHARES TR EUROPE ETF|45.67
20131210|464287879|IJS|463|ISHARES S&P SMALLCAP 600 VALUE|108.75
20131210|464287887|IJT|62|ISHARES S&P SMALL CAP 600 GROW|116.43
20131210|464288117|IGOV|13068|ISHARES 1-3 INTERNATIONAL TREA|100.46
20131210|464288125|ISHG|329|ISHARES INTL TREASURY BOND ETF|94.64
20131210|464288158|SUB|63793|ISHARES TR SHORT TERM NATL MUN|106.22
20131210|464288182|AAXJ|14350|ISHARES MSCI ALL COUNTRY ASIA |61.08
20131210|464288208|JKG|103|ISHARES MORNINGSTAR MID CAP ET|126.46
20131210|464288216|EMIF|74|ISHARES EMERGING MARKETS INFRA|34.66
20131210|464288240|ACWX|136|ISHARES MSCI ACWI EX US ETF|45.91
20131210|464288257|ACWI|170|ISHARES MSCI ACWI ETF|56.64
20131210|464288265|TOK|461|ISHARES MSCI KOKUSAI ETF|51.55
20131210|464288281|EMB|57110|ISHARES TR|108.16
20131210|464288307|JKH|355|ISHARE MORNINGSTAR MID CAP GRO|138.04
20131210|464288323|NYF|447|ISHARES AMT-FREE MUNI BOND ETF|104.78
20131210|464288356|CMF|262|ISHARES TR CA AMT FREE MUNI BD|109.75
20131210|464288372|IGF|198|ISHARES GLOBAL INFRASTRUCTURE |38.52
20131210|464288406|JKI|4|ISHARES MORNINGSTAR MID CAP VA|112.25
20131210|464288414|MUB|2219|ISHARES NATL AMT-FREE MUNI BON|103.98
20131210|464288422|WPS|402|ISHARES TR INTL DEVELOPED PPTY|36.82
20131210|464288430|AIA|35072|ISHARES S&P ASIA 50 ETF|49.01
20131210|464288448|IDV|9770|ISHARES TR|36.87
20131210|464288455|IFNA|23|ISHARES NORTH AMERICA REAL EST|47.29
20131210|464288463|IFAS|10|ISHARES ASIA DEVELOPED REAL ES|32.41
20131210|464288471|IFEU|334|ISHARES EUROPE DEVELOPED REAL |33.85
20131210|464288505|JKJ|840|ISHARES MORNINGSTAR SMALL CAP |126.78
20131210|464288513|HYG|86|ISHARES TR|93.20
20131210|464288521|FTY|532|ISHARES TR|38.53
20131210|464288570|DSI|1140|ISHARES MSCI KLD 400 SOCIAL ET|67.58
20131210|464288588|MBB|1|ISHARES TR|105.16
20131210|464288596|GBF|165|ISHARES TR|110.10
20131210|464288604|JKK|15|ISHARES MORNINGSTAR SMALL CAP |129.00
20131210|464288612|GVI|8235|ISHARES TR|109.83
20131210|464288620|CFT|37|ISHARES TR|107.06
20131210|464288679|SHV|42541|ISHARES TR|110.24
20131210|464288687|PFF|31310|ISHARES S&P U.S. PREFERRED STK|37.56
20131210|464288703|JKL|1874|ISHARES MORNINGSTAR SMALL CAP |117.58
20131210|464288729|EXI|2594|ISHARES GLOBAL INDUSTRIALS ETF|68.82
20131210|464288737|KXI|31617|ISHARES TR GLOBAL CONSUMER STA|86.42
20131210|464288745|RXI|100|ISHARES TR|82.00
20131210|464288752|ITB|144700|ISHARES TR|22.86
20131210|464288810|IHI|8856|ISHARES TR DOW JONES US MEDICA|91.65
20131210|464288828|IHF|186|ISHARES TR|92.82
20131210|464288836|IHE|51455|ISHARES TR|117.31
20131210|464288844|IEZ|715|ISHARES TR|63.89
20131210|464288851|IEO|242|ISHARES TR|80.66
20131210|464288869|IWC|72095|RUSSELL MICRO CAP ETF|72.56
20131210|464288877|EFV|296|MSCI EAFE VALUE ETF|55.87
20131210|464288885|EFG|2676|MSCI EAFE GROWTH ETF|69.51
20131210|464289164|AXFN|9|ISHARES MSCI ACWI EX US FINLS |25.57
20131210|464289271|MUAF|7348|ISHARES TR|55.14
20131210|464289313|MUAE|8606|ISHARES TR|53.53
20131210|464289339|MUAD|1070|ISHARES TR|53.11
20131210|464289362|MUAC|150|ISHARES TR|51.37
20131210|464289404|TZG|52|ISHARES TARGET DATE 2020 ETF|39.01
20131210|464289420|IWX|7854|ISHARES TR RUSSELL 200 VALUE E|39.64
20131210|464289438|IWY|308|ISHARES TR RUSSELL 200 GROWTH |44.20
20131210|464289446|IWL|310|ISHARES TR RUSSELL 200 ETF|41.39
20131210|464289503|TZI|578|ISHARES TARGET DATE 2025 ETF|40.27
20131210|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|65.10
20131210|464289701|TZO|198|ISHARES S&P TARGET DATE 2035 E|41.97
20131210|464289800|TZV|921|ISHARES TARGET DATE 2040 ETF|42.79
20131210|464289859|AOA|2052|ISHARES TR AGGRESSIVE ALLOCATI|43.89
20131210|464289867|AOR|27678|ISHARES GROWTH ALLOCATION ETF |38.13
20131210|464289875|AOM|31266|ISHARES MODERATE ALLOCATION ET|34.12
20131210|464289883|AOK|754|ISHARES S&P CONSERVATIVE ALLOC|31.87
20131210|46429B184|AMPS|476|ISHARES TR UTILITIES SECTOR BD|47.75
20131210|46429B259|MONY|233|ISHARES TR|51.48
20131210|46429B267|GOVT|1863|ISHARES TR|24.42
20131210|46429B291|QLTA|606|ISHARES TRUST AAA-A RATED CORP|49.85
20131210|46429B309|EIDO|126559|ISHARES TR MSCI INDONESIA ETF |22.74
20131210|46429B333|GNMA|54|ISHARES|48.46
20131210|46429B366|CMBS|108|ISHARES CMBS ETF|51.39
20131210|46429B374|AAIT|26|ISHARES MSCI ALL COUNTRY ASIA |31.68
20131210|46429B382|EEML|25|ISHARES MSCI EMERGING MARKETS |43.32
20131210|46429B416|EWUS|55860|ISHARES MSCI UNITED KINGDOM SM|40.13
20131210|46429B465|EWGS|999|ISHARES MSCI GERMANY SMALL CAP|39.57
20131210|46429B481|EWAS|4551|ISHARES MSCI AUSTRALIA SMALL C|20.05
20131210|46429B580|MUAG|12520|ISHARES TR|25.31
20131210|46429B598|INDA|71|ISHARES MSCI INDIA INDEX FUND |25.13
20131210|46429B606|EPOL|68735|ISHARES MSCI POLAND CAPPED ETF|30.95
20131210|46429B630|TZY|960|ISHARES TR TARGET DATE 2050 ET|33.72
20131210|46429B648|TZW|559|ISHARES TR|33.43
20131210|46429B655|FLOT|946|ISHARES TR FLTG RATE NT ETF|50.65
20131210|46429B663|HDV|18091|ISHARES TR|70.49
20131210|46429B671|MCHI|3519|ISHARES MSCI CHINA ETF|49.67
20131210|46429B689|EFAV|3192|ISHARES TR MSCI EAFE MINIMUM V|61.02
20131210|46429B697|USMV|31740|ISHARES TR MSCI USA MINIMUM VO|35.19
20131210|46429B705|ERUS|148345|ISHARES MSCI RUSSIA CAPPED ETF|21.20
20131210|46429B747|STIP|5293|ISHARES BARCLAYS 0-5 YEAR TIPS|101.05
20131210|46429B770|ITIP|587|ISHARES TR|46.07
20131210|46431W101|IELG|21246|ISHARES ENHANCED U.S. LARGE CA|28.91
20131210|46431W507|NEAR|29173|ISHARES SHORT MATURITY BOND ET|50.14
20131210|46432FAK3|IBCD|62|ISHARES TR|96.42
20131210|46432FAT4|IBDA|1012|ISHARES TR|100.61
20131210|46432FAW7|IBDB|3030|ISHARES TR|101.48
20131210|46432FAZ0|IBDD|634|ISHARES TR|99.32
20131210|46432FBC0|IBDC|400|ISHARES TR|101.97
20131210|46432F339|QUAL|23862|ISHARES TR MSCI USA QUALITY FA|55.44
20131210|46432F388|VLUE|3582|ISHARES MSCI USA VALUE FACTOR |58.64
20131210|46432F396|MTUM|4333|ISHARES MSCI USA MOMENTUM FACT|58.68
20131210|46432F834|IXUS|7083|ISHARES TR|56.43
20131210|46432F859|ISTB|11551|ISHARES TR|100.12
20131210|46432F875|IYLD|65|ISHARES MORNINGSTAR MULTI- ASS|24.82
20131210|46432X108|ISDSF|1200|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20131210|464330109|ISIS|1700|ISIS PHARMACEUTICALS|38.40
20131210|46434G103|IEMG|66632|ISHARES INC|50.12
20131210|46434V407|SHYG|1358|ISHARES 0-5 YEAR HIGH YIELD CO|50.48
20131210|46489B108|ISS|1744|ISOFTSTONE HLDGS LTD ADS EACH |5.05
20131210|46489V104|ISR|31056|ISORAY INC|0.49
20131210|465353100|TALK|900|ITALK INC. COMMON STOCK|0.09
20131210|465562106|ITUB|29966|ITAU UNIBANCO BANCO HLDGS S.A.|13.68
20131210|465647303|ITEX|575|ITEX CORP COM STK (USA)|4.20
20131210|465685105|ITC|231|ITC HOLDINGS CORP|92.07
20131210|465717106|ITOCY|204|ITOCHU CORP-ADR-|24.44
20131210|465733103|ITNS|1006115|ITONIS, INC. COM STK|.
20131210|465790301|IVAN|14250|IVANHOE ENERGY INC COM SHS NEW|0.37
20131210|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.01
20131210|46603N202|IZEA|149206|IZEA INC COMMON (NV)|0.29
20131210|46607P104|JAEN|57|J A ENERGY COMMON|0.95
20131210|466090206|JASO|262759|JA SOLAR HLDINGS CO.ADS LTD. A|8.60
20131210|46611B109|JBII|3300|JBI, INC. NEW COMMON STOCK|0.12
20131210|466110103|JBSAY|3300|JBS S A Sponsored ADR (Brazil)|6.98
20131210|46612J507|JDSU|326|JDS UNIPHASE CANADA LTD COMMON|12.64
20131210|46614T107|JFC|105|JF CHINA REGION FUND INC|15.41
20131210|466140100|JGCCY|502|J G C Corp (F) Unsponsored ADR|75.64
20131210|46617M109|JGW|1500|JGWPT HLDGS INC CL A COM STK (|16.97
20131210|46622M102|JNSH|231246|JNS HOLDINGS CORPORATION COMMO|0.01
20131210|466249208|JSAIY|2269|J SAINSBURY PLC SPNS ADR NEW (|25.31
20131210|46625H365|AMJ|904|JPMORGAN CHASE & CO ALERIAN ML|44.24
20131210|46629U206|JMPB|1143|JMP GROUP INC 8.00% SR NT DUE |25.50
20131210|466299302|JZZI|1500|JZZ TECHNOLOGIES, INC. COMMON |0.11
20131210|46632X106|JSCPY|10|JSR CORPORATION UNSPONSORED AD|18.06
20131210|46634E114|JPMWS|1907|JPMORGAN CHASE & CO WTS EXP 10|18.37
20131210|466367109|JACK|528|JACK IN THE BOX INC.|47.73
20131210|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|20.16
20131210|46637N103|TAX|291|JTH HOLDING INC CLASS A D/B/A/|24.34
20131210|469249205|JAXB|494|JACKSONVILLE BANCORP INC FLA|12.99
20131210|47009M103|JAGGF|134178|JAGUAR MINING INC|0.08
20131210|470355207|JRCC|8009|JAMES RIVER COAL NEW|1.54
20131210|47109U104|JOF|5414|JAPAN SMALLER CAPITALIZATION F|9.14
20131210|471095208|JNRFY|43|JAPAN RETAIL FD INVT CORP SPON|19.12
20131210|471109108|JAH|664|JARDEN CORPORATION|57.47
20131210|471115402|JMHLY|1914|JARDINE MATHESON HLDGS LTD ADR|51.79
20131210|47116Q104|JASMY|461|JASMINE INTERNATIONAL PUBLIC C|2.65
20131210|47200B104|JMI|39596|JAVELIN MTG INVESTMENT CORP CO|12.52
20131210|476493101|JRONY|1144|Jeronimo Martins SGPS SA Unspo|39.86
20131210|47713E108|JETMF|9942|JET METAL CORP (CANADA)|0.15
20131210|477143101|JBLU|6123|JETBLUE AIRWAYS CORPORATION|8.37
20131210|477177109|JTPY|27468|JETPAY CORPORATION COM STK|1.98
20131210|47733C207|JCTCF|8|JEWETT-CAMERON TRADING LTD|10.42
20131210|477373104|JEXYY|144|JIANGSU EXPRESSWAY CO LTD SPON|25.51
20131210|477374102|DATE|48|JIAYUAN COM INTL LTD SPON ADR |5.89
20131210|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131210|47759T100|JKS|1571|JINKOSOLAR HOLDING CO., LTD AD|26.08
20131210|47777N101|JOEZ|6250|JOE'S JEANS INC COM|1.10
20131210|477839104|JBT|949|JOHN BEAN TECHNOLOGIES CORPORA|28.66
20131210|478160104|JNJ|1858|JOHNSON AND JOHNSON|94.44
20131210|478366107|JCI|1636|JOHNSON CONTROLS INC|50.91
20131210|479167108|JOUT|1484|JOHNSON OUTDOORS INC CL-A|26.68
20131210|479830101|JBFCY|971|JOLLIBEE FOODS CORPORATION UNS|15.22
20131210|48020T101|JNY|182|JONES GROUP INC COM STK (PA)|13.85
20131210|48123V102|JCOM|248|J2 GLOBAL INC|45.95
20131210|48124H102|JTEKY|69|JTEKT Corporation Unsponsored |48.76
20131210|48125E207|JPMPRC|153|JPMORGAN CHASE CAPITAL XXIX 6.|25.77
20131210|482016102|JUVF|2|JUNIATA VALLEY NATL BK (PA)|15.00
20131210|48213W101|JE|3443|JUST ENERGY GROUP, INC. ORDINA|7.14
20131210|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|51.05
20131210|48238T109|KAR|9|KAR AUCTION SVCS INC (DE)|27.93
20131210|48248A306|KFN|2948|KKR FINANCIAL HOLDINGS LLC COM|9.31
20131210|48248A504|KFI|1819|KKR FINL HLDGS LLC 7.500% SR N|26.10
20131210|48248A603|KFNPR|576|KKR FINANCIAL HOLDINGS LLC PFD|23.15
20131210|48248M102|KKR|2077|KKR& CO L.P. COMMON UNITS RPST|24.00
20131210|48249T106|KIO|772|KKR INCOME OPPORTUNITIES FD CO|17.68
20131210|48265W108|KPLUY|281|K PLUS S AG SPON ADR (GERMANY |14.40
20131210|48268K101|KT|11335|KT CORP ADS (EACH REP 1/2 OF A|14.39
20131210|482682101|KSIH|847|KS INTERNATIONAL HOLDINGS CORP|0.02
20131210|48274B103|KUTV|2516|KU6 MEDIA CO, LTD AMERICAN DEP|2.72
20131210|48282T104|KAI|945|KADANT INC.|39.56
20131210|48283A203|KABX|78000|KABE EXPLORATION INC. COMMON S|.
20131210|48283C100|NPSHY|185|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20131210|483007704|KALU|1922|KAISER ALUMINUM CORP NEW|68.14
20131210|483111209|KAJMY|5|KAJIMA CORP ADR|36.17
20131210|483548103|KAMN|31|KAMAN CORP CL-A|39.01
20131210|483709101|KNDI|100147|KANDI TECHNOLGIES,GROUP COMMON|7.88
20131210|484602305|KAEPY|295|Kansai Electric Power Inc Unsp|5.79
20131210|484836101|KCLI|2|KANSAS CITY LIFE INS CO|49.02
20131210|485170302|KSU|1904|KANSAS CITY SOUTHERN|119.88
20131210|485537302|KCRPY|3894|KAO CORP SPONS ADR|32.73
20131210|48562P103|KS|2|KapStone Paper and Packaging C|53.89
20131210|48576U106|KPTI|764|KARYOPHARM THERAPEUTICS INC|18.31
20131210|485785109|KPCPY|7|KASIKORNBANK PUB CO LTD UNSPON|20.66
20131210|486359201|KWHIY|1058|KAWASAKI HEAVY INDS LTD ADR|16.49
20131210|48660Q102|KED|1997|KAYNE ANDERSON DEVELOPMENT COM|26.57
20131210|486606106|KYN|760|KAYNE ANDERSON MLP INVESTMENT |36.10
20131210|486606502|KYNPRE|2000|KAYNE ANDERSON MLP INVT CO MAN|25.11
20131210|486606700|KYNPRG|1040|KAYNE ANDERSON MLP INVESTMENT |25.10
20131210|48661E108|KMF|877|KAYNE ANDERSON MIDSTREAM/ENERG|31.27
20131210|48666K109|KBH|2068|KB HOME|17.49
20131210|48667L106|KDDIY|677|KDDI Corporation Unsponsored A|15.37
20131210|487836108|K|506|KELLOGG CO|61.94
20131210|488152208|KELYA|1728|KELLY SERVICES INC CL-A|23.41
20131210|488401100|KMPR|268|KEMPER CORP DEL COM|40.60
20131210|489165100|KDIAF|8|KENNADY DIAMONDS INC COM SHS (|5.00
20131210|491292108|KFFB|155|KENTUCKY FIRST FEDERAL BANCORP|8.15
20131210|492515101|KERX|18241|KERYX BIOPHARMACEUTICALS, INC.|12.59
20131210|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131210|493144109|KTCC|500|KEY TRONIC CORP|10.46
20131210|493267108|KEY|27277|KEYCORP (NEW)|12.88
20131210|493267405|KEYPRG|288|KEYCORP NON CUMULATIVE PERP CO|125.99
20131210|493722102|KEYP|11498|KEYUAN PETROCHEMICALS INC COM |0.75
20131210|49427F108|KRC|167|KILROY REALTY CORP|51.00
20131210|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|22.58
20131210|49427F801|KRCPRH|668|KILROY REALTY CORPORATION PFD |20.89
20131210|494368103|KMB|6239|KIMBERLY CLARK CORP|105.83
20131210|494386204|KCDMY|2792|KIMBERLY-CLARK DE MEXICO S A B|15.02
20131210|49446R109|KIM|1257|KIMCO REALTY CORPORATION|21.11
20131210|49446R828|KIMPRH|2291|KIMCO REALTY CORP DEP SH RPSTG|24.61
20131210|494550106|KMP|671|KINDER MORGAN ENER PNTRS L.P. |80.21
20131210|49456B101|KMI|2825|KINDER MORGAN INC (DE)|33.35
20131210|49579A204|KGJI|435|KINGOLD JEWELRY INC. NEW COMMO|1.79
20131210|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.90
20131210|496880204|KONE|2260|KINGTONE WIRELESSINFO SOLUTION|2.49
20131210|496902404|KGC|640|KINROSS GOLD CORP NEW|4.58
20131210|496904202|KFS|50|KINGSWAY FINANCIAL SVCS INC (N|3.66
20131210|497217109|KIOR|292|KIOR, INC CLASS A COM STK|1.84
20131210|497266106|KEX|51|KIRBY CORPORATION|93.59
20131210|497350306|KNBWY|88|Kirin Holdings Company, Limite|15.23
20131210|497498105|KIRK|183|KIRKLANDS INC|24.64
20131210|49803T102|KRG|600|KITE REALTY GROUP TRUST COM|6.35
20131210|498696103|KLNDF|300|KLONDEX MINES LTD|1.44
20131210|498904200|KNL|1525|KNOLL INC (NEW)|16.67
20131210|499064103|KNX|88|KNIGHT TRANSPORTATION INC|18.11
20131210|49989A109|KHOLY|15|Koc Holdings AS Unsponsored AD|23.21
20131210|50015Q100|KOG|2996|KODIAK OIL & GAS CORP|10.87
20131210|500255104|KSS|2525|KOHLS CORP|54.99
20131210|500458401|KMTUY|146|KOMATSU LTD ADR-NEW|20.13
20131210|50047H201|KONA|81|KONA GRILL, INC|15.80
20131210|50048T105|VOPKY|200|Koninklijke Vopak NV Rotterdam|58.50
20131210|50048Y104|KRED|1841|KONARED CORPORATION. NEW COMMO|0.77
20131210|500600101|KOPN|76|KOPIN CORP|3.75
20131210|500634209|KF|4|KOREA FUND, INC (NEW)|40.95
20131210|50075G109|KOZAY|392|KOZA ALTIN ISLEMELERI A S ADR |14.34
20131210|50075W104|KBLB|28838|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131210|500767207|KFYP|47|KRANESHARES TR CSI CHINA FIVE |64.23
20131210|500767306|KWEB|30097|KRANESHARES TR CSI CHINA INTER|31.56
20131210|50077B207|KTOS|4017|KRATOS DEFENSE & SECURITY SOLU|6.63
20131210|501014104|KKD|1214|KRISPY KREME DOUGHNUTS INC|19.33
20131210|50105F105|KRO|1420|KRONOS WORLDWIDE INC|15.10
20131210|501102107|KGTFY|750|KRUNG THAI BANK PUBLIC COMPANY|11.58
20131210|501187108|KHNGY|18|Kuehne & Nagel International A|25.81
20131210|50125N104|KIROY|22002|Kumba Iron Ore Limited Sponsor|13.12
20131210|50127R103|KURRY|5|Kuraray Co Unsponsored ADR (Ja|36.34
20131210|501570105|KYTH|1053|KYTHERA BIOPHARMACEUTICALS, IN|40.05
20131210|501803308|LCAV|1720|LCA-VISION INC|3.47
20131210|50183L107|LDK|19896|LDK SOLAR CO LTD.|1.38
20131210|50185U105|LDRH|130|LDR HOLDINGS CORP COM STK|26.56
20131210|50186V102|LPL|3167|LG DISPLAY CO LTD ADS REPSTG C|11.77
20131210|50187T106|LGIH|5|LGI HOMES INC COM|17.23
20131210|501889208|LKQ|164|LKQ CORP|33.66
20131210|501925101|LSBI|225|LSB FINL CORP|28.59
20131210|50208A102|SCD|1077|LMP CAPITAL AND INCOME FUND IN|15.43
20131210|50208B100|TLI|636|LMP CORPORATED LOAN FUND INC. |11.84
20131210|50208C108|RIT|5108|LMP REAL ESTATE INCOME FUND IN|9.93
20131210|502117203|LRLCY|36047|L'OREAL CO ADR|34.92
20131210|50213V109|LRAD|100|LRAD CORP|1.93
20131210|502160104|LXU|1381|LSB INDUSTRIES INC|33.58
20131210|502175102|LTC|127|LTC PROPERTIES INC|37.38
20131210|502403207|LTXC|77|LTX-CREDENCE CORP COM STK (MA)|7.19
20131210|502424104|LLL|643|L-3 COMMUNICATIONS HLDGS INC|101.95
20131210|505336107|LZB|2|LA-Z-BOY INCORPORATED|29.47
20131210|50541A108|LTNC|35550|LABOR SMART INC COMMON STOCK (|0.32
20131210|50575Q102|LTS|389|LADENBURG THALMANN FINANCIAL|3.37
20131210|50575Q201|LTSPRA|1903|LADENBURG THALMANN FINL SVCS 8|23.95
20131210|510728108|LSG|33042|LAKE SHORE GOLD CORP|0.38
20131210|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|37.29
20131210|512807108|LRCX|483|LAM RESEARCH CORP|51.66
20131210|512815101|LAMR|257|LAMAR ADVERTISING CO CL-A|50.00
20131210|51504L107|LARK|243|LANDMARK BANCORP INC|20.38
20131210|515098101|LSTR|9|LANDSTAR SYSTEM INC|55.98
20131210|516648102|LPAD|4409|LAPOLLA INDUSTRIES, INC.|0.60
20131210|516808102|LRDC|850|LAREDO OIL INC COM STK (DE)|0.36
20131210|516811106|LRDR|649|LAREDO RESOURCES CORP. COMMON |0.01
20131210|517834107|LVS|100|LAS VEGAS SANDS CORP|76.88
20131210|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |24.65
20131210|51805Q102|LNGT|2547|LASER ENERGETICS INC CL A|0.01
20131210|51807L101|LLTI|64403|LASERLOCK TECHNOLOGIES INC|0.07
20131210|51817R106|LFL|2824|LATAM AIRLINES|16.15
20131210|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|5.63
20131210|518439104|EL|30|ESTEE LAUDER CO'S INC CL-A|73.89
20131210|52106W103|LGI|1667|LAZARD GLOBAL TOTAL RETURN AND|16.90
20131210|521076109|LOR|2841|LAZARD WORLD DIVIDEND & INCOME|14.43
20131210|52186N106|LF|764|LEAPFROG ENTERPRISES INC.|8.65
20131210|521863308|LEAP|5300|LEAP WIRELESS INTERNATIONAL IN|17.02
20131210|52463H103|LGGNY|5|LEGAL & GENERAL GROUP SP-ADR|16.92
20131210|524660107|LEG|45117|LEGGETT&PLATT INC|29.86
20131210|52467N106|LGBS|6723896|Legends Business Group, Inc. C|.
20131210|52469B100|BWG|1438|LEGG MASON BW GLOBAL INCOME OP|16.27
20131210|524814100|LGP|16305|LEHIGH GAS PARTNERS L P UNIT L|27.05
20131210|52490C101|LOGL|50000|LEGEND OIL AND GAS, LTD COM ST|0.05
20131210|524901105|LM|13063|LEGG MASON INC|40.20
20131210|52602E102|LPS|31|LENDER PROCESSING SERVICES INC|35.36
20131210|526057104|LEN|22899|LENNAR CORP CL A COMMON|35.24
20131210|526107107|LII|24|LENNOX INTL INC|82.63
20131210|526250105|LNVGY|470|LENOVO GROUP LTD SPONS ADR|24.45
20131210|52634R105|LNXW|25|LENOX WEALTH MANAGEMENT INC|16.00
20131210|526353107|LAS|4889|LENTUO INTL INC ADS REPSTG 2 O|3.74
20131210|527288104|LUK|3167|LEUCADIA NATIONAL CORP|28.04
20131210|52729N308|LVLT|322|LEVEL 3 COMMUNICATIONS INC NEW|30.48
20131210|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131210|528872104|LXRX|8179|LEXICON PHARMACEUTICALS INC CO|1.96
20131210|529043101|LXP|4239|LEXINGTON REALTY TRUST COM|10.52
20131210|529043309|LXPPRC|350|LEXINGTON REALTY TRUST PFD CON|43.64
20131210|529771107|LXK|1329|LEXMARK INTL INC CL-A|35.20
20131210|53012L108|LBMH|13581|LIBERATOR MED HLDGS INC (NY)|3.67
20131210|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131210|530158104|USA|5729|LIBERTY ALL STAR EQUITY FUND|5.71
20131210|53071M104|LINTA|1800|LIBERTY INTERACTIVE CORP|27.38
20131210|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.59
20131210|53123T206|LBSR|6160|LIBERTY STAR URANIUM & METALS |0.02
20131210|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131210|531850105|LTGHY|54|LIFE HEALTHCARE GRP HOLDGS LTD|16.76
20131210|53215T106|LPHI|3953|LIFE PARTNERS HLDGS INC|1.79
20131210|53217R207|LTM|768|LIFE TIME FITNESS INC|47.09
20131210|53217V109|LIFE|191|LIFE TECHNOLOGIES CORP COM STK|75.64
20131210|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.64
20131210|53220K181|LGNXZ|100|LIGAND PHARMACEUTICALS INCORPO|0.13
20131210|53222K106|LFVN|2682|Lifevantage Corporation Common|1.85
20131210|53224B104|LSFG|34|LIFESTORE FINANCIAL GROUP COMM|9.55
20131210|53224G301|LSCG|5250|LIGHTING SCIENCE GROUP CORP CO|0.44
20131210|53224V100|LOCK|1088|LIFELOCK INC COM|17.09
20131210|53225G102|LITB|1450|LIGHTINTHEBOX HLDG CO LTD SPON|6.96
20131210|53227K101|LSTMF|1000|LIGHTSTREAM RESOURCES LTD. CLA|5.15
20131210|532275104|LWLG|28000|LIGHTWAVE LOGIC, INC|0.74
20131210|532352101|LIWA|176|LIHUA INTL INC COM STK (DE)|5.55
20131210|532403102|LLEX|2480|LILIS ENERGY, INC COM STK|2.47
20131210|532457108|LLY|838|ELI LILLY AND CO;COM NPV|50.79
20131210|53261M104|LLNW|638|LIMELIGHT NETWORKS, INC CMN ST|1.93
20131210|532782109|LNCGY|5608|Linc Energy Limited Sponsored |11.75
20131210|533535100|LINC|97|LINCOLN EDUCATIONAL SERVICES C|5.12
20131210|534187109|LNC|1092|LINCOLN NATIONAL CORP|51.70
20131210|535223200|LNEGY|6|LINDE AG SPON ADR (GERMANY)|20.35
20131210|535678106|LLTC|526|LINEAR TECHNOLOGY CORP|43.98
20131210|535782106|LNCO|406383|LINNCO LLC COM SHS REPSTG LTD |31.35
20131210|535919203|LGF|1805|LIONS GATE ENT CORP|28.74
20131210|535925101|LTON|898|LINKTONE LTD ADS|2.53
20131210|536020100|LINE|296856|LINN ENERGY LLC COM UTS REP LT|30.90
20131210|53619R102|LBIO|2883|LION BIOTECHNOLOGIES, INC. COM|10.60
20131210|536252109|LIOX|7|LIONBRIDGE TECHNOLOGIES INC|5.57
20131210|53632A102|LIQT|710|LIQTECH INTL INC COM STK (NV) |2.58
20131210|53633A101|LIQD|2500|LIQUID HLDGS GROUP INC COM STK|7.81
20131210|53635B107|LQDT|4914|LIQUIDITY SERVICES INC COM STK|22.58
20131210|536797103|LAD|776|LITHIA MOTORS INC CL A|68.32
20131210|537008104|LFUS|206|LITTELFUSE INC|87.72
20131210|538034109|LYV|163|LIVE NATION ENTERTAINMENT, INC|18.64
20131210|538144304|LIVE|1319|LIVEDEAL, INC. COMMON STOCK|3.32
20131210|538146101|LPSN|280|LIVEPERSON INC|11.75
20131210|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.91
20131210|53931R103|JSGRY|237|LIXIL GROUP CORPORATION UNSPON|54.27
20131210|539439109|LYG|4940|LLOYDS BANKING GROUP PLC ADR|5.16
20131210|539439802|LYGPRA|61|LLOYDS BANKING GROUP PLC 7.75%|26.99
20131210|539451104|LOJN|250|LO JACK CORP|4.53
20131210|53956W300|LZRFY|569|LOCALIZA RENT A CAR SA SPONSOR|14.29
20131210|539573105|LBAS|27120|Location Based Technologies, I|0.07
20131210|540424108|L|939|LOEWS CORP|47.57
20131210|54142L109|LOGM|229|LOGMEIN, INC COMMON STOCK|33.00
20131210|54222A106|LPRIQ|373|LONE PINE RES INC|0.01
20131210|542281100|LSTG|16176|LONE STAR GOLD, INC. COMMON ST|0.02
20131210|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131210|543442602|LOOK|77|LOOKSMART LTD COM|2.13
20131210|544192305|LRUSF|3723|LORUS THERAPEUTICS INC ORD SHS|0.57
20131210|548661107|LOW|1045|LOWES COMPANIES INC|47.76
20131210|548910306|LPTN|270|LPATH INC COM STK NEW (NV)|4.24
20131210|549333201|LEI|7176|Lucas Energy, Inc. New Common |0.98
20131210|54948Q104|LCDX|1673|LUCID INC COMMON STOCK|0.10
20131210|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131210|550021109|LULU|13919|LULULEMON ATHLETICA INC COM ST|70.34
20131210|55025N104|LCPRF|110|LUMINA COPPER CORP NEW COM SHS|5.28
20131210|550344303|LGCUF|7720|LUNA GOLD CORP. ORDINARY SHARE|1.27
20131210|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|19.91
20131210|550537104|LSTS|38805|LUSTROS INC COMMON STOCK (UT) |0.36
20131210|55068R202|LUX|173|LUXOTTICA GROUP SPA ADS|49.91
20131210|551073208|LYSDY|6800|LYNAS CORPORATION LTD SPON ADR|0.26
20131210|55261F104|MTB|8238|M AND T BANK CORP|114.82
20131210|55264U108|MBFI|85|MB FINANCIAL INC-NEW|31.75
20131210|552676108|MDC|176|M.D.C. HOLDINGS INC|29.55
20131210|552690109|MDU|103|MDU RESOURCES GROUP INC|29.60
20131210|552697104|MDCA|944|MDC PARTNERS INC CL A SUB VTG |22.60
20131210|55272X300|MFO|1444|MFA FINL INC 8.00% SENIOR NOTE|24.53
20131210|552721102|MFRI|279|MFRI INC|14.53
20131210|552727109|MCR|1363|MFS CHARTER INCOME TRUST SBI|8.90
20131210|552738106|MFM|123|MFS MUNICIPAL INCOME TRUST|5.92
20131210|55274E102|MFV|2|MFS SPECIAL VALUE TRUST SBI|7.19
20131210|552768103|MGCD|232|MGC DIAGNOSTICS CORP COM STK (|12.85
20131210|55277R100|MELA|37751|MELA SCIENCES INC COM STK (DE)|0.66
20131210|55278T105|MIL|866|MFC INDL LTD COM (CDA)|7.54
20131210|55279B202|MEIP|300|MEI PHARMA INC COM STK (DE)|8.55
20131210|55279L101|MCIG|10954|MCIG, INC. (NEW) COMMON STOCK |0.11
20131210|552848103|MTG|7213|MGIC INVESTMENT CORP|8.50
20131210|55292C203|MTBPRA|135|M &T Cap Tr IV Gtd Enhanced Tr|26.10
20131210|552953101|MGM|27401|MGM RESORTS INTERNATIONAL COM |20.73
20131210|55302P202|MGT|1486|MGT CAPITAL INVESTMENTS INC CO|3.07
20131210|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|5.30
20131210|55305B101|MHO|169|M/I HOMES INC|22.31
20131210|55336V100|MPLX|28|MPLX LP COM UIT REPSTG LTD PAR|37.93
20131210|55345K103|MRC|12|MRC GLOBAL INC|31.34
20131210|55347P100|MRIC|14232|MRI INTERVENTIONS INC COM STK |1.57
20131210|55352P102|MSBF|270|MSB FINANCIAL CORP COM|7.64
20131210|553530106|MSM|159|MSC INDUSTRIAL DIRECT CO CL-A |80.05
20131210|55354G100|MSCI|8|MSCI INC COM STK (DE)|44.15
20131210|553777103|MTSC|20|M T S SYSTEMS CORP|64.75
20131210|553829102|MVC|40|MVC CAPITAL, INC.|14.11
20131210|553829201|MVCB|616|MVC CAP INC 7.25% SR NT DUE 20|25.33
20131210|55405W104|MYRG|72|MYR GROUP INC COM STK (DE)|25.33
20131210|554051102|MYOS|20640|MYOS CORP COM STK (NV)|0.16
20131210|554153106|TUC|26|MAC-GRAY CORP|21.32
20131210|55607W100|MFD|5911|MACQUARIE/FIRST TR GLOBAL INFR|16.33
20131210|55608D101|MGU|280|MACQUARIE GLOBAL INFRASTRUCTUR|21.79
20131210|556099109|MGNX|7858|MACROGENICS INC|26.00
20131210|55616P104|M|1496|MACY'S INC.|52.19
20131210|556162105|MCZ|25895|MAD CATZ INTERACTIVE INC|0.54
20131210|556231108|MDLNF|69988|MADALENA ENERGY INC COM SHS (C|0.49
20131210|556269108|SHOO|50|MADDEN (STEVEN) LTD|36.08
20131210|558268108|MSP|1691|MADISON STRATEGIC SECTOR PREMI|12.03
20131210|55903Q104|MVG|2944|MAG SILVER CORP (CANADA)|5.17
20131210|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|7.15
20131210|559222401|MGA|19|MAGNA INTL COM|80.80
20131210|55933J203|MX|839|MAGNACHIP SEMICONDUCTOR CORP|19.24
20131210|55939L202|MNGA|12984|MAGNEGAS CORPORATION COMMON ST|0.48
20131210|559424403|MAG|96|MAGNETEK INC COM STK NEW|20.50
20131210|55973B102|MHR|144|MAGNUM HUNTER RESOURCES CORP (|6.61
20131210|55973B300|MHRPRD|279|MAGNUM HUNTER RES CORP|47.69
20131210|56029Q200|MHNA|1156|MAIDEN HLDGS NORTH AMER LTD 8.|25.20
20131210|56029Q309|MHNB|2012|MAIDEN HOLDINGS NORTH AMERICA |25.70
20131210|56029Q408|MHNC|20000|MAIDEN HLDGS NORTH AMERICA LTD|23.29
20131210|56035L104|MAIN|3569|MAIN STREET CAPITAL CORP COM S|32.35
20131210|56064K100|MMD|663|MAINSTAY DEFINED TERM MUN|15.29
20131210|560690208|COOL|1428|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20131210|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131210|56087X105|MDDD|969817|MAKISM 3D CORP. COMMON STOCK|0.79
20131210|560909103|MJDLF|4800|MAJOR DRILLING GRP INTL INC(F)|6.81
20131210|56108H105|MLYBY|1507|MALAYAN BANKING BERHAD SPONS A|6.20
20131210|561409103|MLVF|400|MALVERN BANCORP, INC COM STK|11.47
20131210|56176Q102|MNAP|21615|Manas Petroleum Corporation Co|0.06
20131210|562600304|MNOIY|404|MANDARIN ORIENTAL INTL LTD ADR|16.60
20131210|562750109|MANH|194|MANHATTAN ASSOCIATES INC|121.63
20131210|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|12.01
20131210|563420108|MNTX|728|MANITEX INT'L, INC COMMON STK |13.24
20131210|563486109|MOBAF|52|MANITOBA TEL SYS|27.69
20131210|56382Q102|MN|46|MANNING & NAPIER INC CLASS A|17.45
20131210|56400P201|MNKD|17505|MANNKIND CORP|5.36
20131210|56418H100|MAN|131|MANPOWER GROUP|81.37
20131210|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.08
20131210|56501R106|MFC|1521|MANULIFE FINANCIAL CORP|19.01
20131210|56580Q102|MGDPF|200000|MARATHON GOLD CORP COM SHS (CD|0.15
20131210|56585A102|MPC|961|MARATHON PETE CORP COM STK (DE|85.55
20131210|56585W203|MARA|13169|MARATHON PATENT GROUP INC COM |6.13
20131210|56624R108|MCHX|115|MARCHEX INC|8.52
20131210|566330106|MCS|80|MARCUS CORP (THE)|13.45
20131210|567908108|HZO|32|MARINEMAX INC|15.61
20131210|56804T106|MRIN|107|MARIN SOFTWARE INC COM STK (DE|9.61
20131210|56824R106|MNHVY|140|Marine Harvest ASA Unsponsored|23.67
20131210|568423107|MARPS|2233|MARINE PETE TRUST UBI|15.86
20131210|570535104|MKL|32|MARKEL CORPORATION(HOLDING CO)|565.64
20131210|57060U100|GDX|625470|MARKET VECTORS TR GOLD MINERS |21.21
20131210|57060U134|MOAT|18833|MARKET VECTORS WIDE MOAT ETF|28.18
20131210|57060U159|FRAK|10318|MARKET VECTORS UNCONVENTIONAL |28.15
20131210|57060U183|BBH|445|MARKET VECTORS ETF TR BIOTECH |87.01
20131210|57060U191|OIH|4009|MARKET VECTORS ETF TR OIL SVCS|48.00
20131210|57060U217|PPH|341|MARKET VECTORS ETF TR PHARMACE|52.08
20131210|57060U225|RTH|587|MARKET VECTORS ETF TR RETAIL E|60.52
20131210|57060U233|SMH|80819|MARKET VECTORS ETF TR|41.83
20131210|57060U316|BIZD|614|MARKET VECTORS BDC INCOME ETF |21.26
20131210|57060U506|RSX|5382|MARKET VECTORS RUSSIA ETF TRUS|28.25
20131210|57060U514|FLTR|190|MARKET VECTORS ETF TR INVT GRA|24.97
20131210|57060U522|EMLC|100034|MARKET VECTORS EMERGING MKTS L|23.93
20131210|57060U571|PLND|6760|MARKET VECTORS-POLAND ETF|24.10
20131210|57060U613|BRF|8150|MARKET VECTORS ETF TR BRAZIL S|30.17
20131210|57060U738|PRB|2172|MARKET VECTORS PREREFUNDED MUN|24.59
20131210|57060U845|ITM|99|MARKET VECTORS INTERMEDIATE MU|22.10
20131210|57060U878|HYD|29485|MARKET VECTORS HIGH-YLD INDEX |28.56
20131210|57061R205|IHY|13345|MARKET VECTORS INTERNATIONAL H|27.22
20131210|57061R304|ANGL|719|MARKET VECTORS FALLEN ANGEL US|26.86
20131210|57061R536|REMX|1825|MARKET VECTORS RARE EARTH/STRA|36.11
20131210|57061R551|SCIF|10|MARKET VECTORS ETF TR INDIA SM|30.06
20131210|57061R569|EGPT|696|MARKET VECTORS ETF TR EGYPT IN|54.36
20131210|57061R585|RSXJ|7388|MARKET VECTORS ETF TR|42.40
20131210|571157106|MRLN|978|MARLIN BUSINESS SVCS CORP|23.19
20131210|57164Y107|VAC|270|MARRIOTT VACATIONS WORLDWIDE C|51.30
20131210|57165B106|MBII|1719|MARRONE BIO INNOVATIONS INC CO|14.01
20131210|571748102|MMC|1257|MARSH & MCLENNAN COS INC|48.31
20131210|571903202|MAR|500|MARRIOTT INT'L INC(NEW) CL A|46.56
20131210|573075108|MRTN|189|MARTEN TRANSPORT LTD|18.50
20131210|573083102|MSO|2038|MARTHA STEWART LIVING OMNIMEDI|3.04
20131210|573810207|MARUY|89|MARUBENI CORP ADR|70.02
20131210|574795100|MASI|161|MASIMO CORP COM STK (DE)|29.61
20131210|575416102|MMMW|856|MASS MEGAWATTS WIND POWER INC |0.03
20131210|576290209|MMRTY|400|MASSMART HOLDINGS LTD UNSPON A|27.32
20131210|576323109|MTZ|200|MASTEC INC.|31.77
20131210|57633B100|MHH|81|MASTECH HLDGS INC COM STK (PA)|15.84
20131210|576485205|MTDR|356|MATADOR RES CO COM STK (TX)|20.82
20131210|576674105|MASC|44|MATERIAL SCIENCES CORP|10.23
20131210|576690101|MTRN|924|MATERION CORPORATION COM STK (|27.99
20131210|57686G105|MATX|158|MATSON, INC COM|24.64
20131210|576875207|MAUSY|675|MATSUI SECS CO LTD ADR (JAPAN)|22.95
20131210|57722W106|MFRM|13723|MATTRESS FIRM HLDG CORP COM ST|40.75
20131210|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.43
20131210|577675101|MVNR|3518|MAVENIR SYS INC COM STK (DE)|10.78
20131210|57772K101|MXIM|1320|MAXIM INTEGRATED PRODUCTS INC |28.28
20131210|57777L104|MAXE|25000|MAXWELL RES INC NEV|0.05
20131210|577933104|MMS|302|MAXIMUS INC.|44.62
20131210|578787103|MZDAY|157|Mazda Motor Corp Unsponsored A|47.04
20131210|57886P103|MZOR|1568|MAZOR ROBOTICS LTD ADS (ISR)|16.82
20131210|579489105|MNI|18665|MCCLATCHY CO (HOLD COMPANY)- A|2.99
20131210|579780206|MKC|737|MCCORMICK & CO INC NON-VTG COM|69.88
20131210|580037109|MDR|128191|MC DERMOTT INTL|8.31
20131210|580135101|MCD|9354|MCDONALDS CORP|95.72
20131210|58039P107|MUX|87720|MCEWEN MNG INC COM STK (CO)|1.83
20131210|58047P107|MCGC|3405|MCG CAP CORP|4.59
20131210|580645109|MHFI|231|MCGRAW-HILL FINANCIAL INC COM |74.29
20131210|583081104|MAYGF|1000|MEADOW BAY GOLD CORP (CANADA) |0.14
20131210|583334107|MWV|1521|MEADWESTVACO CORP|35.65
20131210|583840103|MTL|15225|MECHEL OAO ADS EA REPTG 1 COM |2.20
20131210|583840509|MTLPR|767|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.44
20131210|583928106|TAXI|15530|MEDALLION FINL CORP|15.78
20131210|58403D102|MDABY|170|MEDA AB UNSPONSORED ADR (SWEDE|12.21
20131210|584045108|MDAS|254|MEDASSETS INC COM STK (DE)|21.01
20131210|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.02
20131210|58405D100|MDBX|11608|MEDBOX INC COM STK (NV)|15.15
20131210|58436Q203|MDGN|52|MEDGENICS INC|6.63
20131210|584393102|MEDA|3500|MEDIA ANALYTICS CORP COM|0.51
20131210|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131210|584404107|MEG|16543|MEDIA GENERAL INC COM STK (VA)|20.03
20131210|584469407|MDIUY|752|MEDIASET S.P.A SPONSORED ADR R|12.90
20131210|58448U101|MBIS|3621|MEDIABISTRO INC COM (DE)|3.30
20131210|58449A104|MSHF|3338|MEDIASHIFT, INC. COMMON STOCK |1.55
20131210|58449L100|MDCI|710|MEDICAL ACTION INDS INC|8.51
20131210|584502108|REFG|737|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20131210|58463A105|MJNA|72470|MEDICAL MARIJUANA, INC. COMMON|0.11
20131210|58468P206|MNOV|382|MEDICINOVA INC COM|2.21
20131210|584688105|MDCO|965|MEDICINES COMPANY (THE)|37.80
20131210|58470H101|MED|674|MEDIFAST INC|26.33
20131210|58470X106|MCFFY|104|MEDICLINIC INTL LTD UNSPSON AD|35.23
20131210|58471A105|MDSO|60|MEDIDATA SOLUTIONS, INC COMMON|118.15
20131210|58471B103|MFST|22500|MEDIFIRST SOLUTIONS INC COMMON|0.06
20131210|584766208|MIHI|300|Medina International Holdings,|0.02
20131210|58489M109|MDMN|15074|MEDINAH MINERALS INC|0.05
20131210|58500H105|MWIP|2441|MEDISWIPE, INC. COMMON STOCK|0.02
20131210|58501F207|MEDS|470|MEDISTEM, INC. COMMON STOCK (N|1.00
20131210|58501N101|MDVN|880|MEDIVATION, INC.|61.65
20131210|585013105|MZEI|500|MEDIZONE INTL INC|0.07
20131210|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.29
20131210|58503F106|MCC|2477|MEDLEY CAP CORP COM STK (DE)|13.95
20131210|585055106|MDT|1|MEDTRONIC INC|57.87
20131210|58513W107|MEME|40762|MEEMEE MEDIA INC COM STK (NV) |0.62
20131210|58514H109|MTGB|352|MEETINGHOUSE BANCORP INC. COM |12.75
20131210|585141104|MEET|72154|MEETME INC COM|1.76
20131210|58516L108|MPRXF|8123|MEGA PRECIOUS METALS INC COM S|0.11
20131210|585464100|MPEL|526|MELCO CROWN ENTERTAINMENT LTD |37.47
20131210|586048100|MEMP|2952|MEMORIAL PRODUCTION PARTNERS L|19.99
20131210|587118100|MW|85|THE MENS WAREHOUSE INC|51.21
20131210|587376104|MBWM|1638|MERCANTILE BANK CORP|21.08
20131210|587582107|MLKKF|204743|MERCATOR MINERALS LTD ORD SHS |0.04
20131210|588448100|MBVT|19|MERCHANTS BANCSHARES INC|31.41
20131210|588538108|MFGI|323|MERCHANTS FINANCIAL GROUP INC |34.50
20131210|589339100|MKGAY|300|Merck KGaA Unsponsored ADR (Ge|58.54
20131210|589433101|MDP|447|MEREDITH CORP|50.73
20131210|589584101|VIVO|17386|MERIDIAN BIOSCIENCE INC|24.62
20131210|59021F206|MERPRD|1894|MERRILL PF CP TST III 7%|25.41
20131210|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.07
20131210|59025D207|MERPRP|627|MERRILL LYNCH CAP TR III GUARA|25.52
20131210|590328100|MACK|36544|MERRIMACK PHARMACEUTICALS INC |4.47
20131210|59047Q103|MERU|2992|MERU NETWORKS INC COM STK (DE)|3.55
20131210|59047R101|MSLI|527|MERUS LABS INTL INC NEW|1.26
20131210|59064R109|MLAB|1503|MESA LABORATORIES INC|73.29
20131210|590660106|MTR|412|MESA ROYALTY TR UTBEN INT|20.95
20131210|591018809|MBLX|4236|METALBOLIX INC COM STK|1.45
20131210|591176102|MEA|3828|METALICO INC|1.78
20131210|591517107|MEIL|10292|METHES ENERGIES INTL LTD|2.66
20131210|591520200|MEI|938|METHODE ELECTRONICS INC COMMON|37.27
20131210|59156R108|MET|1578|METLIFE, INC|51.70
20131210|59156R405|MLG|1413|METLIFE INC 5.875% SR NT 11/21|25.14
20131210|59156R504|METPRA|1859|METLIFE INC PFD SERIES A FLOAT|21.16
20131210|59156R603|METPRB|5720|METLIFE INC PFD SERIES B|24.82
20131210|592688105|MTD|19|METTLER-TOLEDO INT'L INC|245.44
20131210|592835102|MXF|4452|MEXICO FUND INC|29.20
20131210|59318E102|CMU|2601|MFS HIGH YIELD MUNICIPAL TR|4.03
20131210|59318T109|CIF|9167|MFS INTERMEDIATE HIGH INCOME F|2.80
20131210|59410T106|MGDDY|300|Michelin Compagnie Generale de|21.16
20131210|594901100|MCRS|264|MICROS SYSTEMS INC|54.02
20131210|594918104|MSFT|614|MICROSOFT CORP;COM USD0.000012|38.67
20131210|594960304|MVIS|3500|MICROVISION INC COM (WASH)|1.30
20131210|594972408|MSTR|15|MICROSTRATEGY INC CL A NEW|127.63
20131210|595017104|MCHP|3414|MICROCHIP TECHNOLOGY INC|43.31
20131210|59502K104|CFQSF|24|MICROCOAL TECH INC ORD SHS (CD|0.21
20131210|595072109|MFI|363|MICROFINANCIAL INC|8.70
20131210|59509P106|MMTIF|544|MICROMEM TECHNOLOGIES INC|0.49
20131210|595112103|MU|32300|MICRON TECHNOLOGY INC|23.12
20131210|595117102|MICT|6291|MICRONET ENERTEC TECHNOLOGIES,|4.84
20131210|595137100|MSCC|11040|MICROSEMI CORP|24.01
20131210|59522J103|MAA|132|MID-AMERICAN APARTMENT COMMUN |61.96
20131210|59560V109|MCEP|1062|MID-CON ENERGY PARTNERS LP|22.17
20131210|59564N103|MEP|210|MIDCOAST ENERGY PARTNERS L P C|18.05
20131210|598039105|MSL|3203|MIDSOUTH BANCORP INC (PAR $.10|17.22
20131210|59804T100|MPO|470|MIDSTATES PETE CO INC COM|5.74
20131210|59825P103|MDWE|100|MIDWEST BANCSHARES INC OHIO CO|30.00
20131210|59833H101|MEEC|11177|MIDWEST ENERGY EMISSIONS CORP.|0.50
20131210|60040N105|MM|107563|MILLENNIAL MEDIA INC COM STK (|6.48
20131210|600527105|MILL|101|MILLER ENERGY RESOURCES, INC C|7.64
20131210|600527204|MILLPRC|5321|MILLER ENERGY RES INC 10.75% P|26.13
20131210|600527303|MILLPRD|8166|MILLER ENG RES INC RED PFD FIX|23.86
20131210|600544100|MLHR|176|MILLER HERMAN INC|30.00
20131210|602496101|MDXG|785|MIMEDX GROUP, INC (US)|6.90
20131210|60254D108|MGH|2830|MINCO GOLD CORPORATION COM SHS|0.17
20131210|604673103|MRDDF|4300|MIRANDA GOLD CORPORATION|0.14
20131210|60468T105|MRTX|1950|MIRATI THERAPEUTICS INC COM ST|16.13
20131210|60649T107|MG|14|MISTRAS GROUP INC (DE)|20.01
20131210|606501104|MIND|80|MITCHAM INDUSTRIES INC|16.10
20131210|60671Q104|MITL|10427|MITEL NETWORKS CORP COM SHS (C|9.71
20131210|606769305|MSBHY|274|MITSUBISHI CORP SPONS ADR|38.52
20131210|606783207|MITEY|3495|MITSUBISHI ESTATE CO LTD ADR|26.65
20131210|606822104|MTU|339|MITSUBISHI UFJ FINANCIAL GROUP|6.34
20131210|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|268.83
20131210|60687Y109|MFG|1458|MIZUHO FINL GRP INC SPON ADR R|4.14
20131210|60688E102|MMXMY|250|MMX Mineracao e Metalicos S.A.|0.29
20131210|60688N102|MIXT|300|MIX TELEMATICS LTD SPONSORED A|12.78
20131210|60740F105|MINI|277|MOBILE MINI INC|37.28
20131210|607409109|MBT|660|MOBILE TELESYSTEMS OJSC ADS (E|20.45
20131210|607494101|MOCO|2063|MOCON INC|14.05
20131210|607525102|MODN|216|MODEL N INC COM STK (DE)|8.40
20131210|607828100|MOD|88|MODINE MFG CO|12.76
20131210|60855R100|MOH|298|MOLINA HEALTHCARE,INC.|33.28
20131210|608689105|MLER|4980|MOLLER INTL INC CDT-CAP STK|0.12
20131210|60871R209|TAP|3178|MOLSON COORS BREWING CO|55.06
20131210|608753109|MCP|109586|MOLYCORP INC COM STK|4.88
20131210|60877T100|MNTA|5|MOMENTA PHARMACEUTICALS INC|17.52
20131210|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |14.45
20131210|60907Q100|MNRK|640|MONARCH FINANCIAL HOLDINGS INC|11.40
20131210|60936Y108|MOAEY|3311|MONGOLIA ENERGY CORPORATION LT|1.64
20131210|609720107|MNR|2170|MONMOUTH RL EST INVS CRP CL-A |9.30
20131210|609839105|MPWR|19|MONOLITHIC POWER SYSTEMS, INC |33.39
20131210|61022P100|TYPE|172|MONOTYPE IMAGING HLDGS INC COM|28.95
20131210|61022V107|MONOY|220|MONOTARO CO LTD OSAKA UNSPONSO|20.15
20131210|610236101|MNRO|925|MONRO MUFFLER BRAKE INC|51.95
20131210|611740101|MNST|3051|MONSTER BEVERAGE CORP|63.11
20131210|614115103|MTS|480|MONTGOMERY STR INCOME SECS|15.76
20131210|615369105|MCO|2758|MOODY'S CORPORATION|73.42
20131210|615394202|MOGA|18|MOOG INC CLA|68.44
20131210|61744H105|MSD|74|MRG STLY|9.60
20131210|617446448|MS|436|MORGAN STANLEY|30.39
20131210|61745C105|IIF|139|MRG STLY INDIA INVEST|17.63
20131210|617460209|MWR|1196|MORGAN STANLEY CAPITAL TRUST I|24.09
20131210|617462205|MWG|2987|MORGAN STANLEY CAP TR IV|24.40
20131210|617466206|MWO|1602|MORGAN STANLEY CAPITAL TRUST V|23.25
20131210|617468103|CAF|2591|MORGAN STANLEY CHINA A SH FD I|25.31
20131210|61747S504|MSPRA|1001|Morgan Stanley Dep Shs repstg |18.35
20131210|617477104|EDD|47|MORGAN STANLEY EMERGING MKTS D|13.39
20131210|61750K208|MSZ|218|Morgan Stanley Capital Trust V|24.71
20131210|61763E207|MSTNL|56000|MORGAN STANLEY DEP SHS RPSTG 1|25.05
20131210|617760103|MPSYY|155|MORPHOSYS AG SPONSORED ADR (GE|37.54
20131210|61945C103|MOS|3678|MOSAIC COMPANY (HLDG COM) NEW |46.00
20131210|619718109|MOSY|3550|MOSYS INC COM STK|5.15
20131210|620071100|MPAA|259|MOTORCAR PTS AMER INC|18.05
20131210|62010U101|MTLQU|94|MOTORS LIQUIDATION COMPANY GUC|50.45
20131210|62458M207|MOVE|813|MOVE INC COM STK NEW (DE)|15.23
20131210|62474M108|MTNOY|685|MTN GROUP LTD SPONS ADR|19.61
20131210|624756102|MLI|75|MUELLER INDS INC|61.27
20131210|624758108|MWA|1000|MUELLER WATER PRODUCTS, INC. S|8.61
20131210|62476L207|MRPLY|1705|MR PRICE GROUP LTD SPONSORED A|15.16
20131210|625383104|LABL|107|MULTI-COLOR CORP|36.91
20131210|62541B101|MFLX|75|MULTI-FINELINE ELECTRONIX INC |13.66
20131210|625453105|MGAM|832|MULTIMEDIA GAMES HOLDING COMPA|30.00
20131210|62600N103|MYBF|7|MUNCY BANK FINANCIAL INC PA|37.10
20131210|626425102|MRAAY|60|Murata Manufacturing Co Ltd Un|21.68
20131210|628464109|MYE|140|MYERS INDUSTRIES INC.|20.51
20131210|628530107|MYL|255|MYLAN INC|43.86
20131210|62855J104|MYGN|63773|MYRIAD GENETICS INC|24.74
20131210|62912R107|NGPC|154|NGP CAPITAL RESOURCES COMPANY |7.58
20131210|62913F201|NIHD|89700|NII HOLDINGS INC CL B|2.42
20131210|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131210|62913M107|NGL|6339|NGL ENERGY PARTNERS LP|31.58
20131210|62914B100|EGOV|95|NIC INC|23.88
20131210|629209305|NMIH|413|NMI HLDGS INC CL A COM STK (DE|13.48
20131210|62936P103|NPSP|1380|NPS PHARMACEUTICALS INC|23.89
20131210|62942X108|NYLD|809|NRG YIELD INC COM CLASS A|39.02
20131210|62944T105|NVR|3|NVR INC (NEW)|979.16
20131210|62948B100|NWURF|1000|NWT URANIUM CORP COM SHS (CANA|.
20131210|62948Q107|NSFDF|8267|NXT Energy Solutions Inc. Ordi|1.61
20131210|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.58
20131210|629579103|NC|21|NACCO INDUSTRIES INC CL A|61.36
20131210|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131210|629839101|NAKD|883|NAKED BRAND GROUP INC COM STK |0.19
20131210|629865205|NTE|2734|NAM TAI ELECTRONICS INC|7.23
20131210|630076107|NNLX|331951|NANO LOGIX, INC|0.12
20131210|63009Q101|CTLE|537073|NANO LABS CORP COM (CO)|0.04
20131210|63009Y104|NTEK|848665|NANOTECH ENTERTAINMENT, INC.|0.12
20131210|630402105|NSSC|552|NAPCO SECURITY TECHNOLOGIES IN|6.37
20131210|63110R105|QQQX|1608|NASDAQ PREMIUM INCOME AND GROW|17.66
20131210|631103108|NDAQ|53|NASDAQ OMX GROUP INC. (THE) CO|38.91
20131210|633067103|NTIOF|914|NATIONAL BANK OF CANADA|84.65
20131210|633643507|NBGPRA|400|NATIONAL BANK OF GREECE SA SPO|14.94
20131210|633643705|NBG|102816|NATIONAL BANK OF GREECE SA ADR|6.11
20131210|633707104|NBHC|6|NATIONAL BK HLDGS CORP CLASS A|20.67
20131210|634865109|NKSH|77|NATL BANKSHARES INC VA|35.99
20131210|635017106|FIZZ|308|NATIONAL BEVERAGE CORP|21.36
20131210|635906100|NHC|40|NATIONAL HEALTHCARE CORP(NEW) |55.02
20131210|636180101|NFG|774|NATIONAL FUEL GAS CO N.J.|69.53
20131210|63633D104|NHI|118|NATL HEALTH INVESTORS INC|57.85
20131210|637417601|NNNPRD|32|NATIONAL RETAIL PROPERTIES DEP|22.26
20131210|63861C109|NSM|292604|NATIONSTAR MTGE HLDGS INC COM |42.05
20131210|63888U108|NGVC|11115|NATURAL GROCERS BY VITAMIN|37.40
20131210|638904102|NAVG|120|NAVIGATORS GROUP INC|63.11
20131210|63900P103|NRP|363|NATURAL RESOURCE PARTNERS L.P.|20.04
20131210|63901A204|NNAN|4895090|NATURALNANO INC COM STK (NV)|.
20131210|639097104|NUSMF|68094|Nautilus Minerals Inc Ordinary|0.24
20131210|63934E108|NAV|6766|NAVISTAR INTL CORP (HLDG CO)|40.42
20131210|63935N107|NCI|154|NAVIGANT CONSULTING INC|19.05
20131210|63937X103|NAVB|6104|NAVIDEA BIOPHARMACEUTICALS INC|1.83
20131210|640268108|NKTR|114|NEKTAR THERAPEUTICS|11.38
20131210|64049M209|NEO|55142|NEOGENOMICS INC NEW|3.65
20131210|640491106|NEOG|276|NEOGEN CORP|50.88
20131210|64051M402|NEON|10050|NEONODE INC COM (DE)|5.93
20131210|64051T100|NPTN|920|NEOPHOTONICS CORP COM STK (DE)|5.74
20131210|640650404|NBS|7950|NEOSTEM, INC. (NEW)|6.47
20131210|64077P108|NEPT|6934|NEPTUNE TECHS & BIORESOURCES I|2.95
20131210|64107N206|UEPS|862|NET 1 UEPS TECHNOLOGIES INC. N|7.84
20131210|64109T201|NETC|4354|NET SERVICOS DE COMUNICACAO S |9.62
20131210|64110D104|NTAP|20|NETAPP INC COM STK (DE)|41.26
20131210|64110L106|NFLX|60|NETFLIX COM INC|355.67
20131210|64110W102|NTES|344|NETEASE INC ADS (CYM)|71.27
20131210|64111Q104|NTGR|43|NETGEAR INC|31.75
20131210|64111R102|NETE|513|NET ELEMENT INC COM STK (DE)|2.34
20131210|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.34
20131210|64115A402|NTWK|4334|NETSOL TECHNOLOGIES INC COM ST|4.58
20131210|64118P109|NLST|8571|NETLIST, INC. COM STK|0.71
20131210|64118Q107|N|788|NETSUITE INC COM|98.27
20131210|64118U108|NQ|33080|NQ MOBILE INC MOBILE INC ADR R|12.57
20131210|64123C101|NBW|7150|NEUBERGER BERMAN CALIF INTERME|13.59
20131210|64124P101|NBH|5574|NEUBERGER BERMAN INTL MUNI FD |13.56
20131210|64125C109|NBIX|76|NEUROCRINE BIOSCIENCES INC|9.78
20131210|641266101|NVGC|106777|NEVADA GOLD CORPORATION COMMON|0.42
20131210|64127R302|CUR|22043|Neuralstem, Inc. Common Stock |2.49
20131210|64129H104|NML|300|NEUBERGER BERMAN MLP INCOME FD|17.82
20131210|64156L101|NSU|568|NEVSUN RESOURCES LTD|3.10
20131210|641872106|NECA|3356|NEW AMERICA ENERGY CORP. COMMO|.
20131210|641876800|HYB|926|NEW AMERICA HIGH INCOME FUND, |9.63
20131210|64190A103|NRO|67|NEUBERGER BERMAN REAL ESTATE S|4.34
20131210|643847106|NEWN|512|NEW ENG SYS GRP COM STK (NV)|0.08
20131210|643848203|NENE|16724|NEW ENERGY TECH INC COM STK (N|2.26
20131210|644206104|NEN|417|NEW ENGLAND RLTY L.P. DEP RECP|46.07
20131210|644535106|NGD|7522|NEW GOLD INC|4.90
20131210|645673104|IRL|1240|THE NEW IRELAND FUND, INC.|12.36
20131210|646025106|NJR|332|NEW JERSEY RESOURCES CORP|45.10
20131210|64704U207|NMED|50|NEW MEDIA INSIGHT GROUP INC CO|0.80
20131210|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131210|647551100|NMFC|388|NEW MTN FIN CORP COM (DE)|14.95
20131210|64828T102|NRZ|7163|NEW RESIDENTIAL INVT CORP COM |6.34
20131210|64881E109|NSLP|302|NEW SOURCE ENERGY PARTNERS L P|23.60
20131210|649295102|NWY|2600|NEW YORK & COMPANY INC|4.26
20131210|649445103|NYCB|5584|NEW YORK COMM BANCORP INC|16.38
20131210|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131210|649604501|NYMT|6007|New York Mortgage Trust, Inc. |7.20
20131210|649604709|NYMTP|224|NEW YORK MTG TR INC CUM REDEEM|20.46
20131210|650111107|NYT|8621|NEW YORK TIMES CO(THE)CL A|13.58
20131210|650158108|NZERF|47891|NEW ZEALAND ENERGY CORP (CANAD|0.27
20131210|65105M108|NCT|2979|NEWCASTLE INVESTMENT CORP.|5.47
20131210|651191108|NCMGY|2108|NEWCREST MINING LTD SPON ADR|6.55
20131210|651511107|NLNK|36|NEWLINK GENETICS CORP COM STK |21.07
20131210|651587107|NEU|180|NEWMARKET COPR (HOLDING COMPAN|327.70
20131210|651639106|NEM|2713|NEWMONT MINING CORP (HOLDING C|23.60
20131210|651718504|NR|84|NEWPARK RESOURCES INC|12.35
20131210|65251F105|NEWS|672|NEWSTAR FINANCIAL, INC. COM|15.47
20131210|65333Q202|NXPSQ|983|NEXPRISE INC|.
20131210|65336K103|NXST|225|NEXSTAR BROADCASTING GRP INC C|49.76
20131210|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.10
20131210|65339K506|NEEPRF|20|NEXTERA ENGY CAP HLDGS INC 8.7|25.44
20131210|65339K605|NEEPRG|19|NEXTERA ENERGY CAPITAL HOLDING|20.38
20131210|65339K704|NEEPRH|4142|NEXTERA ENERGY CAP HLDGS INC|20.30
20131210|65339K803|NEEPRI|359|NEXTERA ENERGY CAP HLDGS INC G|18.26
20131210|65340G106|NHF|200|NEXPOINT CREDIT STRATEGIES FUN|8.87
20131210|653656108|NICE|10282|NICE-SYSTEMS LTD SPONS ADR|40.18
20131210|653905109|NKRSF|7072|NIKO RESOURCES LTD|2.00
20131210|654090109|NJ|932|NIDEC CP (NIHON KABUSHIKI KAIS|23.64
20131210|654101203|NIFCY|328|NIFCO INC ADR|25.83
20131210|654106103|NKE|8505|NIKE INC CL-B|79.78
20131210|654111202|NINOY|7476|NIKON CORP ADR|19.23
20131210|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131210|65440N100|NEYYF|1576000|NIMIN ENERGY CORPORATION ORDIN|0.06
20131210|65461T101|NSSMY|21|NIPPON STEEL & SUMITOMO METAL |32.20
20131210|654633304|NPNYY|1690|Nippon Yusen Kabushiki Kaisha |6.13
20131210|654678101|NKA|2234|NISKA GAS STORAGE PARTNERS LLC|14.70
20131210|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|18.15
20131210|65487R303|NED|1737|NOAH EDUCATION HOLDINGS LTD AD|2.32
20131210|65487X102|NOAH|896|NOAH HLDGS LTD SPON ADS (CYM) |20.25
20131210|655044105|NBL|534|NOBLE ENERGY INC|68.59
20131210|65540B105|NDLS|31729|NOODLES & CO CL A COM STK (DE)|38.21
20131210|65542W107|NOR|331|NORANDA ALUMINUM HOLDING CORP |2.60
20131210|65557A206|NRBAY|823|NORDEA BANK SWEDEN AB SPONORED|12.68
20131210|65557Y105|NCFT|119|NORCRAFT COS INC COM STK (DE) |18.80
20131210|65563C105|NDZ|3181|NORDION INC COM STK (CDA)|8.47
20131210|655844108|NSC|52|NORFOLK SOUTHERN CORP|90.49
20131210|656531605|NHYDY|228|NORSK HYDRO A. S. ADR|4.10
20131210|656533403|NKSJY|200|Norske Skogindustrier AS Unspo|2.95
20131210|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |21.19
20131210|656844107|NOA|959|NORTH AMERICAN ENERGY PARTNERS|5.58
20131210|656912102|PAL|19445|NORTH AMERICAN PALLADIUM LTD|0.38
20131210|65704T108|WSCRF|7154|NORTH AMERN NICKEL INC COM SHS|0.23
20131210|65704V202|NAMG|50013|NORTH AMERICAN OIL & GAS CORP.|0.79
20131210|659012108|NODB|2|NORTH DALLAS BK&TR CO (TX)|52.00
20131210|662585108|NSBC|697|NORTH ST BANCORP|5.25
20131210|66510M204|NAK|2824|NORTHERN DYNASTY MINERALS LTD |1.12
20131210|66516A105|NGPHF|174|NORTHERN GRAPHITE CORP ORD SHS|0.63
20131210|66537H105|GYLD|70602|NORTHERN LTS ETF TR ARROW DOW |26.20
20131210|665531109|NOG|493|Northern Oil and Gas, Inc. Com|14.15
20131210|665809109|NTIC|30|NORTHERN TECH INTL CORP|18.13
20131210|665826103|NTI|393|NORTHERN TIER ENERGY LP CLASS |24.84
20131210|665859104|NTRS|814|NORTHERN TRUST CORP|58.95
20131210|66704R100|NRF|5965|NORTHSTAR REALTY FINANCE CORP |10.09
20131210|66704R209|NRFPRA|237|NORTHSTAR REALTY FINANCE CORP |24.22
20131210|66704R506|NRFPRC|1353|NORTHSTAR RLTY FIN CORP PFD SE|24.10
20131210|667340103|NWBI|400|NORTHWEST BANCSHARES, INC COM |14.83
20131210|66737P113|NWBOW|500|NORTHWEST BIOTHERAPEUTICS INC |2.98
20131210|66737P600|NWBO|4816|NORTHWEST BIOTHERAPEUTICS INC.|4.40
20131210|667655104|NWN|118|NORTHWEST NATURAL GAS CO|41.74
20131210|668074305|NWE|36|NORTHWESTERN CORP|43.25
20131210|66979P102|STVS|900|NOVA LIFESTYLE INC COM STK|4.75
20131210|66987G102|NVDQ|2104|NOVADAQ TECHNOLOGIES INC COMMO|16.34
20131210|66987M604|NVTL|1803|NOVATEL WIRELESS INC COM NEW|2.11
20131210|66987P102|NBY|90|NOVABAY PHARMACEUTICALS INC CO|1.36
20131210|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|78.37
20131210|66988K102|NCQ|8729|NOVACOPPER INC, COM SHS|1.76
20131210|670002104|NVAX|22819|NOVAVAX INC|4.26
20131210|67010F202|NVGN|2528|NOVOGEN LTD SPONSORED ADR|4.67
20131210|670100205|NVO|3588|NOVO NORDISK ADS (1 ORD SH)|179.61
20131210|670108109|NVZMY|109|NOVOZYMES A/S SPONSORED ADR (D|38.01
20131210|67020Q305|NTLS|3200|NTELOS HLDGS CORP COM|20.80
20131210|67020Y100|NUAN|68880|NUANCE COMMUNICATIONS INC|14.19
20131210|670346105|NUE|189|NUCOR CORP|52.51
20131210|67053A102|NMRX|12185|NUMEREX CORP CL-A (PA)|13.05
20131210|67059L102|NSH|235|NUSTAR GP HOLDINGS, LLC UT RES|28.86
20131210|67059M100|PATH|481072|NUPATHE INC COM STK|2.40
20131210|67059T204|NSS|1132|NUSTAR LOGISTICS LP 7.625% FIX|25.67
20131210|6706EH103|JGV|658|NUVEEN GLOBAL VALUE OPPORTUNIT|13.16
20131210|6706EN100|JRO|166|NUVEEN FLOATING RATE INCOME OP|11.72
20131210|6706EP105|JDD|769|NUVEEN DIVERSIFIED DIV & INCM |11.11
20131210|6706ER101|JPZ|59|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20131210|6706ET107|JLA|2131|NUVEEN EQUITY PREMIUM ADVANTAG|12.61
20131210|6706EW100|JPG|560|NUVEEN EQUITY PREMIUM AND GROW|14.26
20131210|6706K4105|NPT|71|NUVEEN PREM INSD MUNI FD-4 INC|11.45
20131210|6706L0102|NCU|907|NUVEEN (CAL) PREM INCM MUNI FD|12.68
20131210|67060D107|NTC|863|NUVEEN (CT) PREM INCM MUNI FD |11.50
20131210|67060D404|NTCPRD|1500|NUVEEN CONN PREM INCOME MUN FD|10.02
20131210|67060H108|NNRX|284082|NUTRANOMICS, INC. COMMON STOCK|0.56
20131210|67060P100|NNC|4108|NUVEEN (NC) PREM INCM MUNI FD |11.73
20131210|67060P605|NNCPRE|1400|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20131210|67060P704|NNCPRF|833|NUVEEN NORTH CAROLINA PREM INC|10.02
20131210|67060P803|NNCPRG|2751|NUVEEN NC PREMIUM INC MUNI FD |10.08
20131210|67060U109|NPHC|5033|NUTRA PHARMA CORP|0.01
20131210|67061E104|NMT|3209|NUVEEN (MA) PREM INCM MUNI FD |11.96
20131210|67061E401|NMTPRD|1900|NUVEEN MASS PREM INCM MUN FD|10.02
20131210|67061Q107|NMY|114|NUVEEN (MD) PREM INCM MUNI FD |11.67
20131210|67061Q503|NMYPRD|3800|NUVEEN MD PREM INCOME MUN FD P|10.05
20131210|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.02
20131210|67061T101|NIM|1431|NUVEEN SELCT MATURTIES MUNI FD|9.58
20131210|67061W104|NAZ|51|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.86
20131210|67062A101|NQC|786|NUVEEN CALIF INVT QUAL MUNI FD|12.85
20131210|67062C107|NCA|4071|NUVEEN CALIF MUN VALUE FUND|9.13
20131210|67062F100|NXP|85|NUVEEN SELCT TX FR INCM PT SBI|12.73
20131210|67062H106|NMA|665|NUVEEN MUNI ADVANTAGE FUND|11.89
20131210|67062P108|NPP|541|NUVEEN PERFORMANCE+MUN FUND|12.90
20131210|67062Q106|NCP|937|NUVEEN CALIF PERF MUNI FUND|13.01
20131210|67062R104|NNP|114|NUVEEN NY PERF PLUS MUNI FD|12.99
20131210|67062T100|NPI|2315|NUVEEN PREMIUN INC MUN FUND|12.04
20131210|67062U107|NCO|1906|NUVEEN CALIF MUN MKT OPPOR FD |13.45
20131210|67063C106|NXQ|1600|NUVEEN SELECT TX FR INCM PTF 2|12.27
20131210|67063V104|NXN|81|NUVEEN INSD NY SLCT TX FR INCO|12.74
20131210|67063W102|NPM|680|NUVEEN PREMIUM INCM MUNI FD II|12.22
20131210|67063X100|NXR|1101|NUVEEN SELECT TAX-FR INCM PTF3|12.67
20131210|67064R102|NPV|385|NUVEEN (VA) PREM INCM MUNI FD |11.69
20131210|670651108|NKX|200|NUVEEN CALIFORNIA AMT-FREE MUN|11.78
20131210|670656107|NRK|852|NUVEEN NEW YORK AMT-FREE MUNIC|11.85
20131210|67066G104|NVDA|2027|NVIDIA CORP|15.20
20131210|67066V101|NAD|162|NUVEEN DVD ADVT MUNI FD SBI|12.30
20131210|67066V507|NADPRCCL|1757|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20131210|67066X107|NAN|261|NUVEEN NY DVD ADVT MNI FD SBI |12.35
20131210|67066Y105|NAC|1707|NUVEEN CALI DVD ADV MNI FD SBI|12.30
20131210|670671106|NID|2374|NUVEEN INTER DURATION MUN TERM|11.01
20131210|670677103|NIQ|47|NUVEEN INTER DURATION QUALITY |11.23
20131210|670682103|NMZ|103|NUVEEN MUNICIPAL HIGH INCOME O|11.34
20131210|67069P101|NMB|1599|NUVEEN MASSACHUSETTS DIV ADV|11.84
20131210|67069Y102|NXJ|4101|NUVEEN N.J. DIV ADV MUNI FD-2 |12.26
20131210|670695105|NUW|416|NUVEEN AMT-FREE MUNICIPAL VALU|14.78
20131210|67070A101|NXK|85|NUVEEN N.Y. DIV ADV MUNI FD|12.02
20131210|67070E301|NXMPRC|1100|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20131210|67070X507|NZFPRC|1215|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20131210|67070Y109|NZH|2899|NUVEEN CALIF DIV ADV MUNI FD|11.03
20131210|670702109|NJV|855|NUVEEN NEW JERSEY MUN VALUE FD|13.50
20131210|670704105|NUVA|261|NUVASIVE INC|32.89
20131210|67071B108|JRS|832|NUVEEN REAL ESTATE INCOME FD|10.49
20131210|67071L106|NVG|9277|NUVEEN DIVIDEND ADVANTAGE MUNI|12.34
20131210|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|7.52
20131210|67071T109|NUJ|1981|NUVEEN NEW JERSEY DIV ADVTG MU|11.85
20131210|67072C105|JPS|85|NUVEEN QUALITY PREFERRED INCOM|7.92
20131210|67072F108|NGX|39|NUVEEN MASS AMT-FREE MUNI INC |11.58
20131210|67072T108|JFR|9147|NUVEEN FLOATING RATE INCOME FU|11.84
20131210|67072X505|NRIFF|2299|NUVO RESEARCH INC ORD SHS(CDA)|1.71
20131210|67073D102|JQC|1163|NUVEEN CREDIT STRATEGIES INCOM|9.33
20131210|67073G105|JTD|1861|NUVEEN TAX-ADVANTAGED DIVIDEND|15.06
20131210|670735109|JLS|5211|NUVEEN MTG OPPORT TERM FD COM |23.71
20131210|67074C103|NBB|374|NUVEEN BUILD AMERICA BOND FUND|18.12
20131210|67074K105|NPN|4217|NUVEEN PA MUN VALUE FD COM SHS|13.12
20131210|67074M101|NEV|1191|NUVEEN ENHANCED MUN VALUE FD C|12.62
20131210|67074R100|JMT|7383|NUVEEN MTG OPPORTUNITY TERM FD|23.31
20131210|67074X107|JSD|1064|NUVEEN SHORT DURATION CR|18.28
20131210|67074Y105|JRI|961|NUVEEN REAL ASSET INCOME &|17.65
20131210|67075A106|JPI|431|NUVEEN PFD & INCOME TERM FD|21.95
20131210|67075B104|JPW|951|NUVEEN FLEXIBLE INVT INCOME FD|16.39
20131210|67076P102|NYMX|1593|NYMOX PHARMACEUTICAL CORP(F)|6.40
20131210|67077R107|NYRSY|719|Nyrstar NV, Bruxelles Unsponso|2.92
20131210|67081B106|OCIR|2163|OCI RES LP COM UNIT LTD PARTNE|21.40
20131210|670831205|OAOFY|111|O A O TATNEFT SPONSORED ADR|36.53
20131210|670849108|OGXPY|211291|OGX PETROLEO E GAS PARTICIPACO|0.12
20131210|670851203|OIBR|655482|OI S.A. SPON ADR REPSTG 3 PFD |1.67
20131210|67086E303|OCZ|5536|OCZ TECHNOLOGY GROUP INC COM S|0.10
20131210|670872100|OMG|32|OM GROUP INC.|33.34
20131210|67090H102|JTA|3030|NUVEEN TAX-ADV TOTAL RETURN ST|13.26
20131210|67090R100|NVLX|2650|NUVILEX, INC. COMMON STOCK|0.13
20131210|67090X107|JCE|897|NUVEEN CORE EQUITY ALPHA FD CO|16.66
20131210|67091K203|NES|58703|NUVERRA ENVIRONMENTAL INC NEW |14.44
20131210|670971100|NQJ|1155|NUVEEN NJ INVT QUALITY MUNI FD|12.36
20131210|670975101|NVC|2294|NUVEEN CALIF SELECT QUAL MUNI |13.51
20131210|670980101|NUO|869|NUVEEN OHIO QULTY INCM MUN FD |13.75
20131210|670983105|NTX|414|NUVEEN TEXAS QLTY INCM MUN FD |12.89
20131210|670984103|NIO|1341|NUVEEN MUNICIPAL OPPORTUNITY F|12.64
20131210|670985100|NUC|1720|NUVEEN CALIF QUAL INCM MUNI FD|14.01
20131210|670988104|NPF|2012|NUVEEN PREMIER MUNI INCOME FD |12.00
20131210|67103B100|OFS|16703|OFS CAP CORP COM STK|12.41
20131210|671044105|OSIS|162|OSI SYSTEMS INC COM STK (DE)|47.38
20131210|671061109|OTMN|3925|OT MINING CORP (MO)|0.20
20131210|67424G101|OBAF|234|OBA FINL SVCS INC COM STK (MD)|18.63
20131210|674599105|OXY|898|OCCIDENTAL PETROLEUM CORP|93.14
20131210|674631106|OBCI|497|OCEAN BIO-CHEM INC|2.42
20131210|674870308|OPTT|7990|OCEAN POWER TECHNOLOGIES, INC |1.94
20131210|67551U105|OZM|3343|OCH-ZIFF CAPITAL MGMT GRP LLC |14.10
20131210|67552A108|OCRX|1100|OCERA THERAPEUTICS INC COM STK|12.10
20131210|67555N206|OCLR|6299|OCLARO INC COM (DE)|2.19
20131210|675607105|OFED|115|OCONEE FED FINL CORP|17.72
20131210|67572P101|OCTX|983|OCTAGON 88 RES INC COM STK (NV|5.60
20131210|675746309|OCN|953|OCWEN FINANCIAL CORPORATION (N|56.36
20131210|67575P207|OCLS|693390|OCULUS INNOVATIVE SCIENCES, IN|4.29
20131210|676220106|ODP|326|OFFICE DEPOT INC|5.37
20131210|677862104|LUKOY|454|LUKOIL OIL COMPANY;SPON ADR RE|60.94
20131210|67984M100|OLBK|20|OLD LINE BANCSHARES INC (MD)|14.71
20131210|680033107|ONB|125|OLD NATL BANCORP (IND)|15.34
20131210|680665205|OLN|534|OLIN CORP NEW|27.16
20131210|68067A203|OLIE|83612|OLIE INC. COMMON STOCK|.
20131210|68162K106|ZEUS|597|OLYMPIC STEEL INC|27.84
20131210|68163W109|OCPNY|5|OLYMPUS CORP SPONS ADR|32.54
20131210|681659207|OMAG|80|OMAGINE INC COM STK (DE)|0.94
20131210|681936100|OHI|144|OMEGA HEALTHCARE INVESTORS INC|32.18
20131210|68213N109|OMCL|81|OMNICELL INC|24.18
20131210|682143102|OMER|5039|OMEROS CORPORATION COM STK|7.36
20131210|68215W107|OMTK|790|OMNITEK ENGINEERING CORP COM (|2.59
20131210|68216L100|OMBP|317|OMNI BIO PHARMACEUTICAL, INC. |0.39
20131210|68216R107|OABC|82|OMNIAMERICAN BANCORP INC COM S|22.00
20131210|68230M209|OCLG|4007|ONCOLOGIX TECH INC COM STK NEW|0.01
20131210|682310107|ONCY|36234|ONCOLYTICS BIOTECH INC|1.65
20131210|68232V108|ONTX|1563|ONCONOVA THERAPEUTICS INC COM |15.06
20131210|682324108|ONTY|1000|ONCOTHYREON INC COM SHS|2.00
20131210|68234L108|ONCS|876641|ONCOSEC MEDICAL INCORPORATED|0.31
20131210|68234X102|OMED|2327|ONCOMED PHARMACEUTICALS INC CO|25.36
20131210|682406103|OLP|33|ONE LIBERTY PROPERTIES INC|20.22
20131210|68243Q106|FLWS|255|1-800 FLOWERS.COM INC|4.91
20131210|68268N103|OKS|780|ONEOK PARTNERS LP UNIT LTD PAR|51.19
20131210|68272K103|ONEXF|5|ONEX CORP (SUB VTG)|53.55
20131210|682736103|OPHLY|24|Ono Pharmaceutical Co Ltd Unsp|81.46
20131210|68338T403|ONVI|400|ONVIA INC|4.69
20131210|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131210|68375N103|OPK|10563|OPKO HEALTH, INC|11.63
20131210|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|16.35
20131210|683797104|OPY|36|OPPENHEIMER HOLDINGS INC CL A |23.28
20131210|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|3.79
20131210|68384X100|OPXS|61529|OPTEX SYSTEMS HLDGS INC COM ST|.
20131210|68389X105|ORCL|1762|ORACLE CORPORATION|35.60
20131210|68401P304|OPHC|4138|OPTIMUMBANK HLDGS INC COM STK |1.28
20131210|684023203|OGEN|1936|ORAGENICS INC COM STK|3.06
20131210|68403P203|ORMP|1502|ORAMED PHARMACEUTICALS INC. NE|7.88
20131210|684060106|ORAN|1|ORANGE SPONSORED ADR|12.35
20131210|685563504|OBT|103|ORBITAL CORPORATION LTD SPONSO|2.33
20131210|685564106|ORB|499|ORBITAL SCIENCES CORP|23.29
20131210|68557K109|OWW|3438|ORBITZ WORLDWIDE, INC|6.85
20131210|68558C106|EORBF|791|ORBITE ALUMINAE INC ORD SHS (C|0.37
20131210|68571X103|ORC|2006|ORCHID ISLAND CAPITAL INC COM |11.98
20131210|68572N104|TIS|35|ORCHIDS PAPER PRODUCTS CO COM |30.88
20131210|68616W102|ORXOY|940|OREXO AB SPONSORED ADR (SWEDEN|26.47
20131210|686164104|OREX|38250|OREXIGEN THERAPEUTICS, INC. CO|5.71
20131210|68618H103|OCLDY|221|ORICA LTD UNSPONSORED ADR (AUS|20.59
20131210|68619Y105|OTHM|59500|ORIENS TRAVEL & HOTEL MANAGEME|.
20131210|68620A104|ONVO|51339|ORGANOVO HOLDINGS, INC. COMMON|10.10
20131210|68633D103|ORIT|85|ORITANI FINANCIAL CORP NEW COM|15.80
20131210|686330101|IX|30|ORIX CORP ADS (REP 5 COM STK) |88.87
20131210|686331109|ORKLY|599799|ORKLA AS SPON ADR (REP-A)|7.67
20131210|686688102|ORA|6|ORMAT TECHNOLOGIES INC|25.57
20131210|688197102|OSHWQ|90|OSH 1 LIQUIDATING CORPORATION |0.25
20131210|68827R108|OSIR|5|OSIRIS THERAPEUTICS INC COM ST|14.21
20131210|68827V109|OMIMY|127|OSIM INTERNATIONAL LTD UNSPON |18.09
20131210|688410109|OSN|2607|OSSEN INNOVATION CO., LTD ADS |1.32
20131210|689164101|OTSKY|1|OTSUKA HOLDINGS CO. LTD, TOKYO|14.29
20131210|690070107|OUTR|104|OUTERWALL INC|64.93
20131210|690310206|OVRL|10209|OVERLAND STORAGE INC|1.16
20131210|690732102|OMI|40829|OWENS & MINOR INC (HLDG CO)|37.22
20131210|690768403|OI|1343|OWENS-ILLINOIS INC|33.98
20131210|690828108|ORM|1706|OWENS RLTY MTG INC COM|12.65
20131210|691497309|OXM|111|OXFORD INDUSTRIES INC|73.22
20131210|691543102|OXLC|596|OXFORD LANE CAP CORP COM|17.00
20131210|691543300|OXLCO|2479|OXFORD LANE CAP CORP PFD STK 7|22.15
20131210|691807101|OXF|2049|OXFORD RESOURCES PARTNERS,LP C|1.31
20131210|691828404|OXGN|11704|OXIGENE INC COM|2.56
20131210|69207P308|OXBT|37555|OXYGEN BIOTHERAPEUTICS INC NEW|5.67
20131210|693062101|PIPKY|500|P & I PERSONAL & INFORMATIK AG|22.87
20131210|69318G106|PBF|46599|PBF ENERGY INC CL A COM STK (D|29.15
20131210|69323K100|PCMI|2508|PC MALL INC|10.12
20131210|69327R101|PDCE|156|PDC ENERGY INC|57.17
20131210|69329Y104|PDLI|4621|PDL BIOPHARMA INC|8.28
20131210|693320202|PHH|166|PHH CORPORATION (NEW)|23.32
20131210|69340Y208|PLPRB|2914|PROTECT LIFE CORP CAP TR V TR |24.03
20131210|69341D104|PLCSF|376445|PLC SYSTEMS INC|0.05
20131210|69345P103|PMFG|345|PMFG INC COM STK (DE)|7.88
20131210|693475105|PNC|558|PNC FINL SVCS GRP,INC(THE)|76.28
20131210|693475857|PNCPRP|1210|PNC FINANCIAL SERVICES GROUP, |25.36
20131210|693483109|PKX|87|POSCO;SPON ADR REP 1/4 ORD|80.40
20131210|693506107|PPG|967|PPG INDUSTRIES INC|186.71
20131210|69351F106|PNDMF|48666|PNI Digital Media, Inc. Ordina|0.98
20131210|69352P202|PPX|29|PPL CAP FDG INC JR SUB NT 2073|20.41
20131210|69354A104|PPCYY|258|PPC LIMITED UNSPONSORED ADR (S|6.04
20131210|69357C503|PRGX|1697|PRGX GLOBAL INC COM STK|6.43
20131210|69360J107|PSB|90|PS BUSINESS PARKS INC|77.22
20131210|69360J669|PSBPRU|19|PS BUSINESS PARKS INC DEP SHS |19.72
20131210|69360J883|PSBPRR|680|PS BUSINESS PKS INC CALIF DEP |25.12
20131210|69364V106|PEXNY|1597|PTT EXPLORATION & PROD PCL SPO|10.27
20131210|693656100|PVH|270|PVH CORP COM STK (DE)|127.43
20131210|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|10.36
20131210|69367T108|PUTKY|694|PT United Tractors Unsponsored|31.66
20131210|69367U105|PPERY|24|PT BANK MANDIRI PERSERO TBK UN|6.39
20131210|69367X109|PTAIY|213|Pt Astra International TBK Uns|10.52
20131210|69368A108|PTKFY|71|PT KALBE FARMA UNSPONSORED ADR|19.71
20131210|69368Y106|BSPDY|4|PT BUMI SERPONG DAMAI TBK UNSP|23.22
20131210|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|10.13
20131210|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.44
20131210|693718108|PCAR|20|PACCAR INC|56.87
20131210|69373H106|PACR|275|PACER INTL INC TENN|8.21
20131210|69404D108|PACB|1040|PACIFIC BIOSCIENCES OF CALIFOR|4.38
20131210|694103102|ROYT|900|PACIFIC COAST OIL TR|13.47
20131210|69412V108|PCBK|58|PACIFIC CONTINENTAL CORP|14.92
20131210|69423U305|PEIX|21781|PACIFIC ETHANOL INC. (DE)|4.28
20131210|694308206|PCGPRA|706|PACIFIC GAS & ELEC CO 6 PR|27.97
20131210|694308404|PCGPRC|345|PACIFIC G&E 5% 1ST PFD|23.65
20131210|694916107|PAWEF|25350|PACIFIC NORTH WESTCAP CORP|0.01
20131210|695127100|PCRX|520|PACIRA PHARMACEUTICALS INC|50.67
20131210|695255109|PACT|3844|PACTERA TECHNOLOGY INTL LTD SP|7.04
20131210|695263103|PACW|27470|PACWEST BANCORP COMMON STK|42.19
20131210|695942102|PLDLF|5000|PALADIN LABS INC|108.81
20131210|696077403|PTN|116|PALATIN TECHNOLOGIES INC NEW C|0.73
20131210|696429307|PLL|32|PALL CORP|83.85
20131210|697435105|PANW|698|PALO ALTO NETWORKS, INC|52.19
20131210|697660207|PAM|1577|PAMPA ENERGIA S.A. (AR)|6.17
20131210|697844108|MXOM|47225|PAN AMERICAN GOLDFIELDS LTD CO|0.07
20131210|697900108|PAAS|4396|PAN AMERICAN SILVER CORP|10.64
20131210|69806B106|PGLO|110364|PAN GLOBAL CORP COM STK (NV)|0.33
20131210|698105103|WDKA|438|PANACHE BEVERAGE INC. (DE) COM|0.36
20131210|698116100|PLWTY|3|PANALPINA WELTTRANSPORT HOLDIN|32.47
20131210|698354107|P|1000|PANDORA MEDIA INC COM STK (DE)|28.22
20131210|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|176.90
20131210|698813102|PZZA|189|PAPA JOHNS INTL INC|87.77
20131210|69913R408|PRGN|2625|PARAGON SHIPPING INC COM SHS C|5.64
20131210|699172201|PAMT|2744|PARAMETRIC SOUND CORP|11.50
20131210|69924P102|PZG|10190|PARAMOUNT GOLD AND SILVER CORP|1.08
20131210|699462107|PRXL|1419|PAREXEL INTERNATIONAL CORP|43.19
20131210|700416209|PKE|67|PARK ELECTROCHEMICAL CORP|28.24
20131210|700658107|PRK|60|PARK NATIONAL CORP|82.90
20131210|700666100|PKOH|380|PARK OHIO HOLDING CORP|47.22
20131210|701094104|PH|46|PARKER-HANNIFIN CORP|120.79
20131210|701354102|PRKR|25221|PARKERVISION INC|4.10
20131210|70159Q104|PKY|23587|PARKWAY PROPERTIES INC.|18.03
20131210|70286C101|PPRTF|25000|PASSPORT POTASH INC COM (CDA) |0.05
20131210|70320A103|PBHC|100|PATHFINDER BANCORP INC|13.75
20131210|70322H106|PSTX|1300|PATIENT SAFETY TECHNOLOGIES, I|1.64
20131210|70336T104|PCXCQ|1024212|PATRIOT COAL CORPORATION COM S|0.08
20131210|70338P100|PEGI|611|PATTERN ENERGY GROUP INC CL A |26.29
20131210|703395103|PDCO|155|PATTERSON COMPANIES INC|41.53
20131210|703481101|PTEN|928|PATTERSON-UTI ENERGY INC|23.71
20131210|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131210|704326107|PAYX|1574|PAYCHEX INC|43.50
20131210|70438S103|PYDS|452|PAYMENT DATA SYSTEMS INC|0.06
20131210|70454Q106|PZOO|44210|PAZOO, INC COMMON (NV)|0.03
20131210|704699107|PGC|56|PEAPACK GLADSTONE FINL CORP|17.81
20131210|705015105|PSO|5564|PEARSON PLC ADR(RP 1ORD25PEN) |21.09
20131210|70509V100|PEB|400|PEBBLEBROOK HOTEL TR (MD)|29.99
20131210|70509V407|PEBPRC|300|PEBBLEBROOK HOTEL TR PFD SER C|20.67
20131210|70532Y204|PED|4890|PEDEVCO CORP COM STK (TX)|2.84
20131210|706327103|PBA|300|PEMBINA PIPELINE COR ORD SHS (|31.99
20131210|70706P104|PGH|79103|PENGROWTH ENERGY CORP COM SHS |6.24
20131210|707882106|PVA|23818|PENN VIRGINIA CORP|10.05
20131210|707887105|PWE|150|PENN WEST PETE LTD NEW COM SHS|8.74
20131210|70806A106|PFLT|116|PENNANTPARK FLOATING RATE CAP |13.85
20131210|708160106|JCP|2345|PENNEY J.C. CO INC (HOLDING CO|8.43
20131210|709102107|PEI|300|PENN REAL ESTATE INVST TST SBI|18.10
20131210|709102503|PEIPRB|450|PENNSYLVANIA REAL ESTATE INVT |23.66
20131210|70931T103|PMT|2079|PENNYMAC MTG INVT TR COM|22.23
20131210|70959W103|PAG|138|PENSKE AUTOMOTIVE GROUP, INC. |45.28
20131210|710577107|PEBK|42|PEOPLES BANCORP OF N.C. INC|13.87
20131210|71103B102|PFBX|1000|PEOPLES FINANCIAL CORPORATION |12.75
20131210|711037101|PEOP|98|PEOPLES FED BANCSHARES INC COM|17.57
20131210|711040105|PFIS|66|PEOPLES FINL SVCS CORP|34.50
20131210|712704105|PBCT|8335|PEOPLE'S UNITED FINANCIAL INC |14.83
20131210|71272D103|PLPE|1083799|PEOPLESTRING CORPORATION COM|0.05
20131210|713278109|PBY|376|PEP BOYS MANNY MOE& JACK|13.41
20131210|713661304|PPHM|60|PEREGRINE PHARMACEUTICALS INC |1.33
20131210|71377E105|PFMT|517|PERFORMANT FINL CORP COM STK (|10.47
20131210|714046109|PKI|187|PERKINELMER INC|38.69
20131210|71426V108|PTX|114|PERNIX THERAPEUTICS HOLDINGS I|2.35
20131210|714263209|PRXG|100|PERNIX GROUP, INC.|5.00
20131210|714290103|PRGO|907|PERRIGO CO|154.51
20131210|715302105|PGLC|234862|PERSHING GOLD CORPORATION. COM|0.35
20131210|715318101|PSMMY|1060|Persimmon Plc Unsponsored ADR |38.77
20131210|715684106|TLK|1307|PERUSAHAAN PERSEROAN TELE 1 AD|34.55
20131210|716013107|PTQMF|48878|PETAQUILLA MINERALS LTD (CANAD|0.34
20131210|716382106|PETS|226|PETMED EXPRESS INC|15.48
20131210|71646E100|PTR|2763|PETROCHINA CO LTD ADS(RP100 H |117.09
20131210|71647K105|PTRC|6916275|PETRO RIVER OIL CORP. COMMON S|0.05
20131210|716473103|POFCY|40293|PETROFAC LTD LONDON UNSPON ADR|9.62
20131210|71654V101|PBRA|89|PETROLEO BRAS ADS (EA REPTG 2 |14.83
20131210|71654V408|PBR|72|PETRO BRAS SA PETROBAS ADS (EA|13.87
20131210|716549100|PEO|100|PETROLEUM & RESOURCES CORP|26.48
20131210|716599105|PGSVY|6910|PETROLEUM GE0-SVCS ASA SPON AD|10.81
20131210|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.11
20131210|71676J102|PSON|10000|PETROSONIC ENERGY INC COM STK |0.11
20131210|716768106|PETM|300|PETSMART INC|72.84
20131210|717046106|PEYUF|990|PEYTO EXPLORATION & DEVELOPMEN|30.62
20131210|717081103|PFE|10285|PFIZER INC;COM USD0.05|31.58
20131210|71714F104|PMC|885|PHARMERCIA CORPORATION COM|20.92
20131210|71714G102|PIP|1046|PHARMATHENE, INC|1.97
20131210|71715J105|PXSLY|29|PHARMAXIS LIMITED SPONSORED GD|1.50
20131210|718172109|PM|171498|PHILIP MORRIS INTL;COM STK NPV|86.35
20131210|718252604|PHI|514|PHILIP LONG DST TEL ADR(RP 1SH|60.26
20131210|718546104|PSX|125|PHILLIPS 66 COMMON STOCK|71.83
20131210|718549207|PSXP|1354|PHILLIPS 66 PARTNERS LP COM UN|32.78
20131210|71902E208|PFX|973|PHOENIX COMPANIES INC 7.45% PF|22.73
20131210|71902E604|PNX|77|PHOENIX COMPANIES INC. NEW|54.15
20131210|71903M209|PXFG|4151|PHOENIX FOOTWEAR GROUP INC COM|0.62
20131210|71910C103|FENG|1102|PHOENIX NEW MEDIA LTD SPONSORE|9.26
20131210|71943U104|DOC|11932|PHYSICIANS RLTY TR COM|11.62
20131210|720190206|PDM|13747|PIEDMONT OFFICE REALTY TRUST, |16.63
20131210|720279108|PIR|2300|PIER 1 IMPORTS INC (DEL)|21.28
20131210|721006104|PGENY|499|PIGEON CORPORATION UNSPONSORED|12.22
20131210|72147K108|PPC|298|PILGRIMS PRIDE CORP NEW COM ST|16.14
20131210|72154R103|PLGTF|798|PILOT GOLD INC ORD SHS (CDA)|0.87
20131210|72200M108|PCK|1629|PIMCO CALIF MUNI INCOME FD II |9.16
20131210|72200R107|PMF|1680|PIMCO MUNICIPAL INC FD|12.19
20131210|72200T103|PNF|9937|PIMCO NY MUNI INC FD|10.13
20131210|72200U100|PCN|2663|PIMCO CORPORATE INCOME STRATEG|16.15
20131210|72200W106|PML|174|PIMCO MUNICIPAL INCOME FD II|10.35
20131210|72201A103|PMX|1690|PIMCO MUNICIPAL INCOME FUND II|10.03
20131210|72201B101|PTY|1816|PIMCO CORPORATE & INCOME|17.48
20131210|72201E105|PYN|4752|PIMCO NEW YORK MUNICIPAL INCOM|8.70
20131210|72201J104|PFN|493|PIMCO INCOME STRATEGY FUND II |10.12
20131210|72201R205|STPZ|13754|PIMCO ETF TR 1-5 YR US TIPS IN|52.93
20131210|72201R403|TIPZ|3|PIMCO ETF TR BROAD US TIPS IND|55.39
20131210|72201R601|FIVZ|495|PIMCO ETF TR 3-7 YR US TREASUR|79.35
20131210|72201R700|TENZ|623|PIMCO ETF TR 7-15 YR US TREAS |81.42
20131210|72201R742|AUD|91|PIMCO ETF TR PIMCO AUSTRALIA B|90.29
20131210|72201R783|HYS|492|PIMCO ETF TR 1-5 YR HIGH YIELD|106.52
20131210|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|99.36
20131210|72201R817|CORP|3980|PIMCO INVESTMENT GRADE CORP BD|102.97
20131210|72201R825|BABZ|21839|PIMCO BUILD AMERICA BOND|49.65
20131210|72201R866|MUNI|11683|PIMCO ETF TR INTER MUN BD ETF |51.88
20131210|72201R874|SMMU|5902|PIMCO ETF TR SHT TERM MUN BD E|50.30
20131210|72201Y101|PDI|79266|PIMCO DYNAMIC INCOME FD|29.28
20131210|722011103|PGP|6562|PIMCO GLOBAL STOCKSPLUS & INCO|23.09
20131210|722014107|PHK|171925|PIMCO HIGH INCOME FUND SBI|11.69
20131210|72202B100|PKO|36|PIMCO INCOME OPPORTUNITY FUND |27.87
20131210|723330106|PNPFF|16419|PINETREE CAPITAL LTD|0.25
20131210|72346Q104|PNFP|16|PINNACLE FINANCIAL PTNRS INC|31.57
20131210|72348P104|PF|904|PINNACLE FOODS INC DEL COM STK|27.97
20131210|723646204|PNCOY|6085|Pioneer Corp Unsponsored ADR (|2.15
20131210|723653101|HNW|201|PIONEER DIVERSIFIED HIGH INCOM|20.63
20131210|723664108|PES|53|PIONEER ENERGY SVCS CORP COM|7.31
20131210|72369J102|PHD|27|PIONEER FLOATING RATE TRUST|12.38
20131210|723762100|MAV|1436|PIONEER MUNICIPAL HIGH INCOME |12.83
20131210|723763108|MHI|1760|PIONEER MUNICIPAL HIGH INCOME |13.43
20131210|724479407|PBIPRA|1378|PITNEY BOWES INC 5.25% NOTES D|25.33
20131210|72581M305|PXLW|3113|PIXELWORKS INC COM NEW|4.13
20131210|726503105|PAA|471|PLAINS ALLAMERICAN PIPELINE|49.93
20131210|72651A108|PAGP|1876|PLAINS GP HLDGS LPSHS CL A REP|24.40
20131210|726900103|PLNR|1296|PLANAR SYSTEMS INC|2.62
20131210|72703D100|PLPL|12322|PLANDAI BIOTECHNOLOGY, INC. CO|0.43
20131210|72765Q205|PLG|8000|PLATINUM GROUP METALS LTD-NEW |1.17
20131210|72811P102|PNTV|67277|PLAYERS NETWORK INC|.
20131210|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131210|72919P202|PLUG|215852|PLUG POWER INC COM STK (DE)|1.68
20131210|729251108|PCL|3375|PLUM CREEK TIMBER CO (REIT)|44.84
20131210|730206109|PBSK|70|POAGE BANKSHARES INC COM|14.28
20131210|730843208|PCOM|96|POINTS INTERNATIONAL LTD. COMM|23.75
20131210|731676102|SHPR|8281|POLY SHIELD TECHNOLOGIES INC C|1.11
20131210|73179P106|POL|588|POLYONE CORPORATION|34.19
20131210|73179V103|PPO|74|POLYPORE INTERNATIONAL, INC|36.55
20131210|731916102|PLM|1495|POLYMET MINING CORP (F)|0.93
20131210|732857107|POPE|139|POPE RES DEL LTD PARTSH DEP RC|67.02
20131210|733174700|BPOP|443|POPULAR INC COM NEW (PR)|28.87
20131210|73328P106|POAHY|317|PORSCHE AUTOMOBILE HOLDING SE |10.04
20131210|736878109|PGSY|10448|PORTLOGIC SYSTEMS, INC. COMMON|.
20131210|737010108|PTLA|404|PORTOLA PHARMACEUTICALS INC CO|24.18
20131210|73731R103|POOSF|23961|POSEIDON CONCEPTS CORP ORD SHS|.
20131210|737446104|POST|960|POST HLDGS INC COM STK (MO)|52.61
20131210|73753A103|PNLYY|23|POSTNL N.V. SPON ADR (NLD)|5.78
20131210|73755L107|POT|33669|POTASH CORP SASKATCHEWAN|31.26
20131210|737630103|PCH|1521|POTLATCH CORPORATION (NEW)|40.30
20131210|739128106|POWL|108|POWELL INDUSTRIES INC|67.79
20131210|739197200|HGKGY|1659|POWER ASSETS HOLDINGS LTD AMER|8.00
20131210|73933H101|PW|620|POWER REIT COM SHS OF BENEFICI|8.30
20131210|73935A104|QQQ|160281|POWERSHARES QQQ TR UNIT SER-1 |86.35
20131210|73935B888|CHNA|320|POWERSHARES CHINA A-SHARE PORT|25.69
20131210|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|17.73
20131210|73935X104|PWC|3635|POWER SHARES ETF DYNAMIC MARKE|67.12
20131210|73935X146|PNQI|28|POWERSHARES NASDAQ INTERNET PO|64.80
20131210|73935X153|PDP|11478|PWRSHS EXCH TRADED FD TR DWA M|35.70
20131210|73935X195|PSP|1563|POWERSHARES GLOBAL LISTED PRIV|12.29
20131210|73935X278|PZD|21|DYNAMIC CLEANTECH PORT PWRSHS |30.23
20131210|73935X286|PKW|55835|DYNAMIC BUYBACK ACHIEVERS PORT|41.71
20131210|73935X344|PTF|13521|DYNAMIC TECHNOLOGY SECTOR PORT|34.54
20131210|73935X351|PTH|7519|DYNAMIC HEALTHCARE SECTOR PORT|47.04
20131210|73935X369|PRN|508|DYNAMIC INDLS SECTOR PORT PWRS|46.49
20131210|73935X377|PFI|3844|DYNAMIC FINL SECTOR PORT POWER|28.86
20131210|73935X385|PXI|17160|DYNAMIC ENERGY SECT PORT PWRSH|54.05
20131210|73935X401|PGJ|394|POWERSHARES GOLDEN DRAGON|29.08
20131210|73935X419|PEZ|124|DYNAMIC CONSUMER DISCRTY SECT |40.72
20131210|73935X427|PYZ|901|DYNAMIC BASIC MATLS SCT PORT P|49.31
20131210|73935X450|PXLC|537|POWERSHARES FUNDAMENTAL PURE L|35.57
20131210|73935X468|PIQ|130|DYNAMIC MAGNIQUANT PORT PWRSHR|37.26
20131210|73935X567|PRFZ|146|POWERSHARES FTSE RAFI US 1500 |94.77
20131210|73935X583|PRF|86096|POWERSHARES EXCHANGE TRADED FD|81.43
20131210|73935X609|PWB|1022|POWERSHARES DYNAMIC LRG CAP GR|25.28
20131210|73935X617|PMR|31165|POWERSHARES DYNAMIC RETAIL POR|33.87
20131210|73935X633|PXN|507|POWERSHARES LUX NANOTECH|7.03
20131210|73935X666|PKB|45|POWERSHARES DYNAMIC BUILDING &|21.12
20131210|73935X682|SPHQ|924|PWSHS S&P 500 HIGH QTY PORTF S|20.11
20131210|73935X690|PPA|27246|POWERSHARES AEROSPACE & DEFENS|29.75
20131210|73935X708|PWV|19157|POWERSHARES DYNAMIC LRG CAP VA|27.97
20131210|73935X716|PID|859|POWERSHARES INTERNATIONAL DIVI|17.91
20131210|73935X732|PFM|1534|POWERSHARES DIVIDEND ACHIEVERS|19.68
20131210|73935X757|PEJ|300|POWERSHARES DYNAMIC LEISURE & |32.90
20131210|73935X799|PJP|3646|POWERSHARES DYNAMIC PHARMACEUT|52.75
20131210|73935X823|PBS|124|POWERSHARES DYNAMIC MEDIA PORT|24.93
20131210|73935X849|PBJ|858|POWERSHARES DYNAMIC FOOD & BEV|26.14
20131210|73935X856|PBE|10140|POWERSHARES DYNAMIC BIOTECHNOL|36.85
20131210|73935Y102|DBV|765|POWERSHARES DB G10 CURRENCY HA|25.39
20131210|73936B101|DBE|544|POWERSHARES DB MULTI-SECTOR CO|28.82
20131210|73936B200|DBP|33923|POWERSHARES DB MULTI-SECTOR CO|40.44
20131210|73936N105|POWR|448|POWERSECURE INTL INC COM STK (|15.74
20131210|73936Q108|PIZ|54099|POWERSHARES DWA DEV MKTS MOMEN|25.88
20131210|73936Q207|PIE|2336|POWERSHARES DWA EMERGING MKTS |18.39
20131210|73936Q603|PMNA|865|POWERSHARES MENA FRONTIER COUN|11.99
20131210|73936Q710|PGHY|82|POWERSHARES GLOBAL SHORT TERM |25.00
20131210|73936Q744|DWAS|195|POWERSHARES ETF TRII DWA SMALL|38.81
20131210|73936Q835|PICB|11401|POWERSHARES INTERNATIONAL CORP|29.47
20131210|73936Q876|PSAU|286|POWERSHARES GLOBAL GOLD AND PR|18.10
20131210|73936T474|PZA|1705|POWERSHARES INS NATL MUNICIPAL|23.09
20131210|73936T524|PLW|3705|POWERSHARES 1-30 LADDERRED TRE|29.68
20131210|73936T615|PBD|85|POWERSHARES GLOBAL EXCH TRD FD|11.72
20131210|73936T763|PXH|2045|POWERSHARES FTSE RAFI EMERGING|20.65
20131210|73936T789|PXF|178|POWERSHARES FTSE RAFI DEV MKTS|42.73
20131210|73936T854|PAF|77|POWERSHARES FTSE RAFI ASIA PAC|56.27
20131210|73937B506|PSCD|2167|POWERSHARES S&P SMALLCAP CONSU|47.72
20131210|73937B605|PSCC|7835|POWERSHARES S&P SMALLCAP CONSU|49.97
20131210|73937B639|XSLV|3794|POWERSHARES S&P 600 LOW VOLATI|30.71
20131210|73937B647|XMLV|184|POWERSHARES S&P 400 LOW VOLATI|28.36
20131210|73937B688|IDLV|6560|POWERSHARES S&P INTL DEVELOPED|31.19
20131210|73937B696|IDHB|2743|POWERSHARES S&P INTL DEVELOPED|28.47
20131210|73937B712|KBWR|3684|POWERSHARES KBW REGL BK PORT|39.00
20131210|73937B720|KBWI|1105|POWERSHARES KBW INS PORT|65.22
20131210|73937B738|KBWC|354|POWERSHARES KBW CAP MKT PORT|48.32
20131210|73937B753|DSUM|15861|POWERSHARES EXCHANGE-TRADED FD|25.46
20131210|73937B803|PSCF|54|POWERSHARES S&P SMALLCAP FINAN|39.31
20131210|73937B829|SPHB|1213|POWERSHARES S&P 500 HIGH BETA |29.34
20131210|73937B837|PSCU|950|POWERSHARES S&P SMALLCAP UTILI|33.62
20131210|73937B852|PSCM|2733|POWERSHARES S&P SMALLCAP MATER|41.41
20131210|73937B860|PSCT|32341|POWERSHARES S&P SMALLCAP INFOR|42.92
20131210|73937B878|PSCI|3937|POWERSHARES S&P SMALLCAP INDUS|44.34
20131210|73937B886|PSCH|564|POWERSHARES S&P SMALLCAP HEALT|54.76
20131210|739371102|PXLG|13875|POWERSHARES FUNDAMENTAL PURE L|27.96
20131210|739371201|PXLV|3706|POWERSHARES FUNDAMENTAL PURE L|28.24
20131210|73941U102|POZN|2000|POZEN INC|8.30
20131210|73941X593|PYS|987|PPLUS TRUST SERIES RRD-1 TR CT|21.85
20131210|73941X643|PYC|665|MERRIL LYNCH DEPOSITOR INC DER|22.02
20131210|73941X759|PYK|311|PPLUS TR SER GSC-1 TR CTF CL A|22.82
20131210|73941X874|PYB|373|PPLUS TRUST SER GSG-2 TR CTF C|24.12
20131210|739727105|PRAN|28787|PRANA BIOTECHNOLOGY LTD|6.62
20131210|74019B208|PAOS|203|PRECISION AEROSPACE COMPONENTS|0.11
20131210|74022D308|PDS|4849|PRECISION DRILLING CORPORATION|9.16
20131210|740294301|PEYE|498|Precision Optics Corporation, |0.60
20131210|74039L103|APTS|6855|PREFERRED APT CMNTYS INC|7.88
20131210|740434717|PJL|426|PREFERREDPLUS TR 12/01/2030 SE|25.68
20131210|740434873|PKH|126|MERRILL DEP PFDPLUS 7.75% TST |25.54
20131210|74048L102|BRND|19806|PREMIER BRANDS INC COMMON|.
20131210|74051D104|PIRGF|5900|PREMIER GOLD MINES LTD COM SHS|1.33
20131210|74051M104|PRHL|12763|PREMIER HOLDING CORP COMMON ST|0.20
20131210|74058J104|PPBL|164110|PREMIERE OPPORTUNITIES GROUP, |0.01
20131210|740585104|PGI|410|PREMIERE GLOBAL SERVICES, INC.|10.48
20131210|74112D101|PBH|14|PRESTIGE BRANDS HOLDINGS, INC.|35.53
20131210|74112U202|PVEN|13300|PRESS VENTURES INC COMMON STOC|.
20131210|74139C102|PVG|6|PRETIUM RES INC|5.79
20131210|74144T108|TROW|232|T-ROWE PRICE GROUP INC|80.06
20131210|741511109|PSMT|169|PRICESMART INC|120.35
20131210|74154B203|PBMD|4508|PRIMA BIOMED LTD SPONSORED ADR|1.26
20131210|74158E104|PNRG|40|PRIMEENERGY CORP|48.00
20131210|74164M108|PRI|324|PRIMERICA, INC COM|43.37
20131210|74164Q208|PMCM|10678475|PRIMCO MANAGEMENT, INC. COMMON|.
20131210|74164W106|PPP|6|PRIMERO MINING CORP ORD SHS (C|4.87
20131210|74165N105|PRMW|2589|PRIMO WATER CORPORATION COM ST|2.87
20131210|74266R302|PRVT|1023|PRIVATE MEDIA GRP INC COM STK |0.20
20131210|742667504|PROBF|5842|PROBE MINES LTD ORDINARY SHARE|1.94
20131210|74269U203|PKT|983|PROCERA NETWORKS INC NEW COM S|14.52
20131210|742718109|PG|9299|PROCTER & GAMBLE;COM NPV|84.78
20131210|74272L208|PVTBP|265|PRIVATEBANCORP INC CAPITAL TRU|26.40
20131210|742962103|PVTB|291|PRIVATE BANCORP INC.|28.22
20131210|74316X101|PFIE|4515|PROFIRE ENERGY, INC. COM STK (|3.72
20131210|74317U106|PPMT|3100|PROFIT PLANNERS MANAGEMENT, IN|0.06
20131210|743187106|PGNX|1967|PROGENICS PHARMACEUTICALS INC |4.53
20131210|743315103|PGR|24|PROGRESSIVE CORP|27.51
20131210|743424103|PFPT|28|PROOFPOINT INC COM STK (DE)|28.17
20131210|74345U102|PROP|998|PROPELL TECHNOLOGIES GROUP INC|0.24
20131210|74345W108|PRPH|1902|PROPHASE LABS INC COM STK (NV)|1.73
20131210|74346V109|PRSEY|140|Prosafe SE Unsponsored ADR (No|7.19
20131210|74346Y103|PRO|75|PROS HOLDINGS, INC|37.47
20131210|74347B102|RXD|102|PROSHARES ULTRASHORT HEALTH CA|26.38
20131210|74347B201|TBT|653|PROSHARES ULTRASHORT 20+YEAR T|78.07
20131210|74347B300|SDS|26474|PROSHARES ULTRASHORT S&P 500 N|31.14
20131210|74347B409|BIS|493|ULTRASHORT NASDAQ BIOTECHNOLOG|22.00
20131210|74347B706|EMSH|3680|PROSHARES SHORT TERM USD EMERG|79.68
20131210|74347R107|SSO|10225|PROSHARES ULTRA S&P 500|98.08
20131210|74347R131|SJB|200|PROSHARES TR SHORT HIGH YIELD |29.42
20131210|74347R206|QLD|55083|PROSHARES ULTRA QQQ|95.55
20131210|74347R214|BIB|1218|PROSHARES TRUST - PROSHARES UL|143.79
20131210|74347R248|CSM|2267|PROSHARES LARGE CAP CORE PLUS |86.27
20131210|74347R305|DDM|6982|PROSHARES ULTRA DOW30|107.82
20131210|74347R313|PST|811|PROSHARES ULTRASHORT LEHMAN 7-|29.56
20131210|74347R370|EFZ|2977|PROSHARES SHORT MSCI EAFE|34.47
20131210|74347R396|EUM|970|PROSHARES SHORT MSCI EMERGING |26.51
20131210|74347R404|MVV|96689|PROSHARES ULTRA MIDCAP400|121.16
20131210|74347R669|USD|300|PROSHARES ULTRA SEMICONDUCTORS|50.23
20131210|74347R701|DOG|1975|PROSHARES SHORT DOW30|27.05
20131210|74347R719|DIG|500|PROSHARES ULTRA OIL & GAS|65.90
20131210|74347R727|UXI|30|PROSHARES ULTRA INDUSTRIALS|96.94
20131210|74347R735|RXL|3008|PROSHARES ULTRA HEALTH CARE|80.50
20131210|74347R768|UGE|257|PROSHARES ULTRA CONSUMER GOODS|79.24
20131210|74347R776|UYM|3752|PROSHARES ULTRA BASIC MATERIAL|46.91
20131210|74347R784|SBB|200|PROSHARES SHORT SMALLCAP600|14.82
20131210|74347R818|SAA|66|PROSHARES ULTRA SMALLCAP600|100.84
20131210|74347R826|RWM|140365|PROSHARES SHORT RUSSELL2000|17.42
20131210|74347R842|UWM|436|PROSHARES ULTRA RUSSELL 2000|80.42
20131210|74347W106|UCD|283|PROSHARES ULTRA DJ-UBS COMMODI|19.50
20131210|74347W114|ZSL|1233|PROSHARES ULTRASHORT SILVER|88.03
20131210|74347W361|VIXY|110331|PROSHARES TR II VIX SHORT-TERM|29.97
20131210|74347W379|UVXY|30113|PROSHARES ULTRA VIX SHORT-TERM|18.75
20131210|74347W387|KOLD|1991|PROSHARES ULTRASHORT DJ-UBS|71.28
20131210|74347W395|GLL|4363|PROSHARES ULTRASHORT GOLD NEW |98.31
20131210|74347W569|YCS|122|PROSHARES TR 11 PROSHARES ULTR|68.28
20131210|74347W601|UGL|124|PROSHARES ULTRA GOLD|43.98
20131210|74347W627|SVXY|604|PROSHARES SHORT VIX SHORT-TERM|129.89
20131210|74347W650|UCO|28677|PROSHARES ULTRA DJ-UBS CRUDE O|31.47
20131210|74347W668|SCO|54301|PROSHARES ULTRASHORT DJ-UBS CR|32.51
20131210|74347W676|CMD|205|PROSHARES ULTRASHORT|61.41
20131210|74347W684|VIXM|54071|PROSHARES TR II VIX MID-TERM F|20.17
20131210|74347W742|EUFX|3694|PROSHARES SHORT EURO|35.71
20131210|74347W841|AGQ|4490|PROSHARES ULTRA SILVER|16.54
20131210|74347W866|YCL|968|PROSHARES TR 11 PROSHARES ULTR|19.39
20131210|74347W874|ULE|194|PROSHARES TR 11 PROSHARES ULTR|26.03
20131210|74347W882|EUO|1959|PROSHARES TR 11 PROSHARES ULTR|17.12
20131210|74347X112|SDOW|41134|PROSHARES TRUST|32.77
20131210|74347X138|SMN|117|PROSHARES ULTRASHORT BASIC MAT|37.16
20131210|74347X195|SKK|1408|PROSHARES ULTRASHORT RUSSELL 2|11.29
20131210|74347X229|JPX|680|PROSHARES TR ULTRASHORT MSCI P|25.88
20131210|74347X237|QID|2159|PROSHARES ULTRASHORT QQQ|15.69
20131210|74347X310|RALS|600|PROSHARES TR RAFI LONG/SHORT F|42.79
20131210|74347X344|TBZ|627|PROSHARES TR ULTRASHORT 3-7 YR|32.03
20131210|74347X476|KRS|432|PROSHARES SHORT KBW REGIONAL B|29.27
20131210|74347X484|KRU|199|PROSHARES ULTRA KBW REGIONAL B|89.40
20131210|74347X500|EFO|102|PROSHARES TRUST ULTRA MSCI EAF|105.16
20131210|74347X526|UPV|251|PROSHARES ULTRA FTSE EUROPE|47.09
20131210|74347X567|FXP|1260|PROSHARES TR ULTRASHORT FTSE C|14.44
20131210|74347X575|EEV|12779|PROSHARES ULTRASHORT MSCI EMER|20.46
20131210|74347X625|URE|3360|PROSHARES ULTRA REAL ESTATE|68.53
20131210|74347X633|UYG|6359|PROSHARES ULTRA FINANCIALS|112.54
20131210|74347X708|EZJ|4248|PROSHARES TR ULTRA MSCI JAPAN |86.87
20131210|74347X799|URTY|508|PROSHARES TRUST PROSHRS ULTRAP|81.50
20131210|74347X823|UDOW|157|PROSHARES TRUST PROSHRS ULTRAP|102.32
20131210|74347X831|TQQQ|6303|PROSHARES ULTRAPRO QQQ|116.62
20131210|74347X849|TBF|410205|PROSHARES TRUST SHORT 20+ TREA|32.65
20131210|74347X864|UPRO|3104|PROSHARES TRUST PROSHARES ULTR|90.06
20131210|74347X880|XPP|410|PROSHARES TR ULTRA FTSE CHINA |62.13
20131210|743476202|PBSFY|84|ProsiebenSat.1 Media AG Muench|91.83
20131210|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|14.18
20131210|74348A202|TWM|711145|PROSHARES ULTRASHORT RUSSELL 2|12.83
20131210|74348A301|EPV|9224|PROSHARES ULTRASHORT FTSE EURO|16.54
20131210|74348A467|NOBL|9403|PROSHARES S&P 500 ARISTOCRATS |43.50
20131210|74348A525|DUG|2898|PROSHARES ULTRASHORT OIL & GAS|52.27
20131210|74348A541|HYHG|12218|PROSHARES HIGH YIELD-INTEREST |79.84
20131210|74348A590|DXD|267|PROSHARES ULTRASHORT DOW30 NEW|29.46
20131210|74348A608|TBX|13650|PROSHARES TR SHORT 7-10 YR TRE|33.46
20131210|74348A616|SCC|128|PROSHARES ULTRASHORT CONSUMER |19.31
20131210|74348A624|SFK|2027|PROSHARES ULTRASHORT RUSSELL10|29.66
20131210|74348A632|SPXU|8691|PROSHARES TR PROSHARES ULTRAPR|16.22
20131210|74348A640|SRTY|1541|PROSHARES TRUST PROSHRS ULTRAP|11.84
20131210|74348A657|SMDD|450|PROSHARES TRUST PROSHRS ULTRAP|14.90
20131210|74348A665|SQQQ|5229|PROSHARES ULTRAPRO SHORT QQQ N|15.39
20131210|74348A863|SDP|1393|PROSHARES TR ULTRASHORT UTILS |21.32
20131210|74348A871|SRS|25998|PROSHARES TR ULTRASHORT REAL E|21.57
20131210|74348T102|PSEC|80|PROSPECT CAPITAL CORP COM STK |11.19
20131210|74348X202|PGRX|11826|PROSPECT GLOBAL RES INC COM (N|1.83
20131210|74365A101|PLX|162622|Protalix BioTherapeutics, Inc.|3.74
20131210|743674509|PLP|1069|PROTECTIVE LIFE CORP 8% SR NTS|21.12
20131210|743674608|PLPRC|465|PROTECTIVE LIFE CORP 6.25% SUB|21.99
20131210|743713109|PRLB|23|PROTO LABS INC COM STK (MN)|69.74
20131210|74373F100|PVCT|36028|PROVECTUS PHARMACEUTICAL INC|1.00
20131210|743815102|PRSC|66|PROVIDENCE SERVICE CORP|26.83
20131210|74386T105|PFS|719|PROVIDENT FINANCIAL SERVICES I|19.14
20131210|743868101|PROV|300|PROVIDENT FINL HLDGS INC|14.76
20131210|74387B103|FPLPY|54|PROVIDENT FINANCIAL PLC SPONSO|26.38
20131210|744320102|PRU|636|PRUDENTIAL FINANCIAL INC.|88.98
20131210|744320409|PFK|251|PRUDENTIAL FIN'L, INC.|26.15
20131210|744320607|PJH|200|PRUDENTIAL FINL INC 5.75% JR S|20.82
20131210|744320706|PRH|931|PRUDENTIAL FINL INC 5.70% JR S|20.83
20131210|74433A109|GHY|1114|PRUDENTIAL GLOBAL SHORT|17.28
20131210|74435K204|PUK|1149|PRUDENTIAL PLC ADS (REP 2 ORD)|41.65
20131210|744383100|PTINY|3|PT INDOSAT TBK|16.90
20131210|74440L106|PRYMY|1863|Prysmian S.P.A., Milano Unspon|13.00
20131210|74441Y107|PKREY|15|PRUKSA REAL ESTATE PLC UNSPONS|12.88
20131210|74443P104|PTGI|900|PTGI HOLDINGS INC. COMMON STOC|2.80
20131210|744573106|PEG|1586|PUB SVC ENTERPRISE GROUP INC|32.41
20131210|74460D109|PSA|454|PUBLIC STORAGE (MARYLAND)|155.20
20131210|74460D125|PSAPRR|1474|PUBLIC STORAGE DEPOSITORY SH R|23.79
20131210|74460D141|PSAPRQ|776|PUBLIC STORAGE DEPOSITARY SHS |24.53
20131210|74460D158|PSAPRP|1931|PUBLIC STORAGE DEPOSITARY SHS |24.73
20131210|74460D182|PSAPRO|1048|PUBLIC STORAGE DEP SHS (USA)|25.74
20131210|74460W206|PSAPRS|657|PUBLIC STORAGE DEP SH REPSTG P|21.95
20131210|74460W875|PSAPRW|268|PUBLIC STORAGE DEPOSITARY SHAR|19.54
20131210|74463M106|PUBGY|14|PUBLICIS SA ADS (1 ADS = 1C0M)|21.97
20131210|74535X106|PUGE|1332|PUGET TECHNOLOGIES INC COMMON |0.75
20131210|74586Q109|PLSDF|94|PULSE SEISMIC INC ORDINARY SHA|3.88
20131210|745867200|PHA|27|PULTEGROUP, INC 7.375% SENIOR |24.66
20131210|74587V107|PBYI|435729|PUMA BIOTECHNOLOGY INC COMMON |88.68
20131210|745915108|PPEHF|2500|PURE TECHS LTD|6.21
20131210|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.40
20131210|746387109|PPBV|90858|PURPLE BEVERAGE COMPANY, INC. |.
20131210|746909100|PIM|70|PUTNAM MASTER INTERMED.INCM TR|4.92
20131210|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|10.51
20131210|746927102|QLTI|1000|QLT INC|5.82
20131210|74728G605|QBIEY|467|QBE INSURANCE GRP LTD SPON ADR|10.91
20131210|74731Q103|PZN|464|PZENA INVESTMENT MANAGEMENT, I|10.04
20131210|747316107|KWR|180|QUAKER CHEMICAL CORPORATION|77.41
20131210|74733T105|QLIK|1093|QLIK TECHNOLOGIES INC COM STK |25.06
20131210|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131210|74734M109|QIHU|15829|QIHOO 360 TECHNOLOGY CO LTD AD|81.24
20131210|74735A104|QFOR|3184|QUADRANT 4 SYS CORP COM STK (F|1.38
20131210|74735M108|QIWI|222|QIWI PLC SPONSORED ADR REPSTG |46.16
20131210|747525103|QCOM|2877|QUALCOMM INC|73.37
20131210|74756M102|QLTY|628|QUALITY DISTR INC FLA|12.68
20131210|74758T303|QLYS|125|QUALYS INC COM STK (DE)|23.58
20131210|747582104|QSII|8543|QUALITY SYS INC|22.18
20131210|747619104|NX|4435|QUANEX BUILDING PRODUCTS CORP |18.25
20131210|74765E307|QTWW|8996|QUANTUM FUEL SYS TECHNOLOGIES |6.58
20131210|74766A106|QTMM|11878|QUANTUM MATLS CORP COM STK (NV|0.04
20131210|747906204|QTM|8380|QUANTUM CORP DSSG COM|1.29
20131210|747952109|QMM|2102|QUATERRA RESOURCES INC LTD|0.08
20131210|74834L100|DGX|1028|QUEST DIAGNOSTICS INC.|60.33
20131210|74835Y101|QCOR|1060|QUESTCOR PHARMA INC|51.69
20131210|74836W104|QRHC|1600|QUEST RESOURCE HOLDING CORPORA|2.11
20131210|74837P108|QUIK|3334|QUICKLOGIC CORPORATION|3.41
20131210|74837R104|KWK|9618|QUICKSILVER RESOURCES INC|3.06
20131210|74838C106|ZQK|505|QUICKSILVER,INC.|8.01
20131210|74874R116|QPACW|17900|QUINPARIO ACQUISITION CORP|0.35
20131210|74906P104|QUNR|689|QUNAR CAYMAN ISLANDS LIMITED A|27.77
20131210|74913G204|CTQ|75|QWEST CORP 7.375% NOTES DUE 20|24.06
20131210|74913G303|CTW|3509|QWEST CORP 7.50% NT DUE 2051|24.74
20131210|74913G402|CTX|5968|QWEST CORP 7.00% NT DUE 04/01/|23.25
20131210|74913G501|CTU|712|QWEST CORP 7% NOTES DUE 2052|23.20
20131210|74913G600|CTY|243|QUEST CORPORATION 6.125% NOTES|19.27
20131210|74928M204|RBSPRI|3628|RBS CAPITAL FUNDING TR VI|21.82
20131210|74937W102|RCAP|2263|RCS CAPITAL CORPORATION CLASS |17.94
20131210|749607107|RLI|26|RLI CORP|97.11
20131210|74965L101|RLJ|12675|RLJ LODGING TR COM|23.51
20131210|749685103|RPM|33|RPM INTERNATIONAL INC. (DELAWA|39.99
20131210|74973W107|RTI|78|RTI INTL METALS INC(HLDG CO)|34.76
20131210|74973Y103|RGLXY|63|RTL Group Sa Luxembourg Unspon|12.12
20131210|74975E303|RWEOY|82|R W E AG SPONS ADR|37.18
20131210|74975J104|RVUE|600|RVUE HLDGS INC COM STK (NV)|0.10
20131210|75008R203|RACK|1207|RACKWISE, INC. COMMON STOCK|2.06
20131210|750236101|RDN|6566|RADIAN GROUP INC|14.39
20131210|750248106|RCGP|653|RADIANT CREATIONS GRP INC (THE|0.11
20131210|75025X100|RLGT|47|RADIANT LOGISTICS, INC. COMMON|2.18
20131210|75040P405|ROIAK|1700|RADIO ONE INC CL D NON VTG|3.44
20131210|750438103|RSH|111314|RADIOSHACK CORP|2.90
20131210|750459109|RSYS|3081|RADISYS CORP|2.55
20131210|750491102|RDNT|2599|RadNet, Inc. Common Stock|1.89
20131210|751198102|RALY|3274|RALLY SOFTWARE DEV CORP|18.05
20131210|751452202|RPT|450|RAMCO-GERSHENSON PROP TR MD|15.71
20131210|752182105|RLOG|189|Rand Logistics, Inc. Common St|5.86
20131210|752344309|GOLD|65|RANDGOLD RESOURCES;ADS EACH RE|65.66
20131210|75281A109|RRC|17785|RANGE RESOURCES CORP|82.08
20131210|75289R104|RAGO|1341|RANGO ENERGY INC. (NEW) COMMON|0.09
20131210|752901405|RGRYY|5795|RANGE RESOURCES LTD SPONSORED |0.87
20131210|75381M102|REE|14082|RARE ELEMENT RES LTD|1.48
20131210|75382F106|RPTP|1463|RAPTOR PHARMACEUTICAL CORP COM|14.40
20131210|754730109|RJF|83400|RAYMOND JAMES FINANCIAL INC|49.02
20131210|754730208|RJD|77|RAMOND JAMES FINANCIAL INC 6.9|25.38
20131210|754907103|RYN|1275|RAYONIER INC (REIT)|43.90
20131210|75524B104|ROLL|140|RBC BEARINGS INC|68.59
20131210|755255106|RHCO|5826|READEN HLDG CORP COM STK (NV) |0.06
20131210|75585A102|REAC|64845|REAL ESTATE CONTACTS INC. COMM|.
20131210|75601N104|RSOL|77946|REAL GOODS SOLAR, INC. CL A CO|2.49
20131210|75604A109|RBIZ|825|REALBIZ MEDIA GROUP INC COM ST|1.75
20131210|75604L105|RLD|213|REALD INC COM STK|8.33
20131210|75605Y106|RLGY|888|REALOGY HLDGS CORP COM STK (DE|48.05
20131210|756109104|O|22722|REALTY INCOME CORP|37.33
20131210|756109708|OPRE|382|REALTY INCOME CORPORATION MONT|24.46
20131210|756109807|OPRF|22|REALTY INCOME CORP MONTHLY INC|24.01
20131210|756158101|UTG|499|REEVES UTILITY INCOME FUND|24.69
20131210|756183208|RBGCF|4500|REBGOLD CORP COM NEW (CDA)|0.12
20131210|756207106|RCPT|308|RECEPTOS INC COM STK (DE)|27.41
20131210|756255204|RBGLY|16570|RECKITT BENCKISER PLC SPONSORE|15.67
20131210|756577102|RHT|232|RED HAT INC|47.47
20131210|75670L104|RLHPRA|1766|RED LION HOTELS CAPITAL TRUST |26.15
20131210|756764106|RLH|29|RED LION HOTELS CORPORATION CO|5.84
20131210|75689M101|RRGB|150|RED ROBIN GOURMET BURGERS INC |75.47
20131210|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.20
20131210|757468103|RDHL|196|REDHILL BIOPHARMA LTD|10.15
20131210|75773Q208|RGCTF|20718|REDSTAR GOLD CORP|0.07
20131210|758075402|RWT|4029|REDWOOD TST INC|18.86
20131210|758204200|ENL|51|REED ELSEVIER NV ADS NEW (EA R|41.68
20131210|758205207|RUK|429|REED ELSEVIER PLC CORP SPONS A|57.19
20131210|758338107|REED|18777|REEDS, INC. COM STK|6.60
20131210|758766109|RGC|160|REGAL ENTERTAINMENT GRP CLASS |19.39
20131210|758849103|REG|669|REGENCY CENTERS CORP|48.53
20131210|75885Y107|RGP|6655|REGENCY ENERGY PARTNERS LP COM|24.21
20131210|75886F107|REGN|2564|REGENERON PHARMACEUTICALS INC |279.49
20131210|75887Q102|RGIN|78320|REGENICIN INC COM STK (NV)|0.04
20131210|758932107|RGS|2300|REGIS CORP-MN-|15.50
20131210|75902K106|RM|200|REGIONAL MGMT CORP COM STK (DE|32.72
20131210|7591EP308|RFPRA|14|REGIONS FINANCIAL CORP DEPOSIT|21.57
20131210|75915K101|RGLS|4633|REGULUS THERAPEUTICS INC COM S|6.25
20131210|759351604|RGA|299|REINSURANCE GROUP OF AMERICA, |75.30
20131210|759351703|RZA|107|REINSURANCE GRP OF AMER INC 6.|25.08
20131210|75936P105|REIS|447|REIS, INC|17.95
20131210|759509102|RS|861|RELIANCE STEEL & ALUMINUM CO|74.58
20131210|759525108|RWC|1000|RELM WIRELESS CORP (NV)|3.35
20131210|759531106|RLYP|160|RELYPSA INC COM|19.99
20131210|75954W107|MARK|789|REMARK MEDIA, INC COM|4.85
20131210|759663107|REMY|320|REMY INTL INC COMMON|22.03
20131210|75970E107|RNST|100|RENASANT CORPORATAION|29.82
20131210|75971J105|RNSGF|1410|RENAISSANCE GOLD INC|0.19
20131210|75971T103|SOL|154093|RENESOLA LTD SPONSORED ADS (VG|2.99
20131210|75972B101|RNECY|221|RENESAS ELECTRONICS CORP UNSPO|3.38
20131210|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.43
20131210|759892102|RENN|2600|RENREN INC SPONSORED ADR RESPT|2.87
20131210|759916109|RGEN|628|REPLIGEN CORP|12.47
20131210|76009N100|RCII|259|RENT-A-CENTER INC|34.27
20131210|760112102|RTK|1467|RENTECH, INC|1.69
20131210|76026T205|REPYY|415|REPSOL SA SPONSORED ADR|25.07
20131210|760276105|RJET|4132|REPUBLIC AWYS HLDGS INC|9.95
20131210|76028H209|RPRX|91|REPROS THERAPEUTICS INC COM ST|16.84
20131210|760281204|RBCAA|93|REPUBLIC BANCORP INC CL A|24.35
20131210|760911107|REFR|1726|RESEARCH FRONTIERS INC|6.75
20131210|761152107|RMD|29053|RESMED INC|48.13
20131210|76117W109|RFP|3996|RESOLUTE FST PRODS INC|15.28
20131210|76123U105|RGDX|1100|RESPONSE GENETICS, INC COMMON |1.29
20131210|761248103|MKTG|8152|RESPONSYS INC COM STK (CA)|19.36
20131210|76128M108|RVXCF|15976|RESVERLOGIX CORP|0.47
20131210|761283100|RH|596|RESTORATION HARDWARE HOLDINGS |67.39
20131210|76129W105|RVP|7338|RETRACTABLE TECHNOLOGIES INC. |2.88
20131210|76131N101|ROIC|418|RETAIL OPPORTUNITY INVESTMENTS|15.07
20131210|76131N200|ROICU|300|RETAIL OPPORTUNITY INVESTMENTS|0.01
20131210|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|13.28
20131210|76131V202|RPAI|10884|RETAIL PPTYS AMER INC CLASS A |12.92
20131210|76131V608|RPAIPRA|742|RETAIL PROPERTIES OF AMERICA, |22.12
20131210|761396100|RWL|5151|REVENUESHARES LARGE CAP FUND E|35.85
20131210|761396209|RWK|2602|REVENUESHARES MID CAP FUND ETF|43.86
20131210|761396308|RWJ|43955|REVENUESHARES SMALL CAP FUND E|52.32
20131210|761396506|RWW|407|REVENUESHARES FINANCIAL SECTOR|44.28
20131210|761396886|RDIV|15952|REVENUESHARES ETF TR|26.04
20131210|761505205|RVM|7573|REVETT MINERALS INC NEW COMMON|0.63
20131210|761525609|REV|46|REVLON INC CL A COMMON|24.89
20131210|76155G107|RVLT|46493|REVOLUTION LTG TECHNOLOGIES IN|2.85
20131210|761565100|REXX|269|REX ENERGY CORP COM STK (DE)|19.89
20131210|761624105|REX|78|REX AMERICAN RESOURCES CORPORA|41.50
20131210|761640101|RNN|71146|REXAHN PHARAMACEUTICALS, INC|0.39
20131210|761655505|REXMY|20|REXAM, PLC AMERICAN DEPOSITARY|39.52
20131210|761681105|RXEEY|909|REXEL SA UNSPONSORED ADR (FRAN|25.23
20131210|76169B102|RXN|290|REXNORD CORP NEW COM STK (DE) |25.19
20131210|76169C100|REXR|71|REXFORD INDL RLTY INC. COM|13.86
20131210|76206K107|RNMBY|384|Rheinmetall Ag Unsponsored ADR|12.06
20131210|76218Y103|RNO|843|RHINO RESOURCE PARTNERS LP COM|10.75
20131210|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.86
20131210|762831204|RIBTD|68|RICEBRAN TECHNOLOGIES NEW COMM|7.80
20131210|765641303|RICK|726|RICK'S CABARET INT'L INC|10.34
20131210|765658307|RICOY|51|RICOH LTD (NEW) ADR|56.83
20131210|766559603|RIGL|1420|RIGEL PHARMACEUTICALS INC NEW |2.58
20131210|76658A102|RIHT|1339|RIGHTSCORP INC COM STK (NV)|0.54
20131210|766582100|RNET|99|RIGNET INC, COM STK|42.40
20131210|76680R206|RNG|3346|RINGCENTRAL INC CL A (DE)|17.27
20131210|76680V108|REI|5264|RING ENERGY, INC. COMMON STOCK|11.48
20131210|76689T104|RIOM|104377|RIO ALTO MNG LTD NEW COM SHS (|1.29
20131210|766910103|RIOCF|108|RIOCAN REAL ESTATE TRUST UT|23.25
20131210|76702R200|RIOB|43|RIO BRAVO OIL, INC. COMMON STO|0.60
20131210|767204100|RIO|76352|RIO TINTO PLC ADS (4 ORD SHS) |53.87
20131210|767744105|RBA|2330|RITCHIE BROS.AUCTIONEERS INC|21.15
20131210|767754104|RAD|313|RITE AID CORP|5.69
20131210|768475105|RIVR|100|RIVER VALLEY BANCORP|27.00
20131210|76940Q105|RIVE|344|RIVERVIEW FINANCIAL CORP. COMM|9.75
20131210|76970B101|RIF|59|RMR REAL ESTATE INC FUND COM S|17.15
20131210|76973Q105|RRTS|59|ROADRUNNER TRANSPORTATION SYST|26.83
20131210|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.30
20131210|773111109|FUEL|420|ROCKET FUEL INC COM|47.10
20131210|773903109|ROK|221|ROCKWELL AUTOMATION INC.|111.96
20131210|774341101|COL|39|ROCKWELL COLLINS, INC.|73.40
20131210|774374102|RMTI|13459|ROCKWELL MEDICAL INC COM STK (|13.79
20131210|774678403|RMCF|1100|ROCKY MTN CHOC FACTORY (NEW)|12.06
20131210|77519R102|RSGUF|550|ROGERS SUGAR INC ORDINARY SHAR|5.10
20131210|775781206|RYCEY|2|ROLLS ROYCE HLDNGS PLC SPONS A|98.81
20131210|775903206|RTRAF|255|ROMARCO MINERALS INC NEW|0.35
20131210|776696106|ROP|3183|ROPER INDUSTRIES INC.|130.15
20131210|77866T206|ROBK|27000|ROTATE BLACK INC.|0.17
20131210|779268101|RNDY|546|ROUNDYS INC COM STK|8.72
20131210|779287101|RSE|5026|ROUSE PPTYS INC COM (DE)|23.47
20131210|77929Q108|ROIUF|10000|ROUTE 1 INC|0.03
20131210|780087102|RY|1527|ROYAL BANK OF CANADA|65.65
20131210|78009L209|TRNM|1905|ROYAL BK SCOTLAND PLC RBS US M|32.02
20131210|78009L308|TRND|1111|ROYAL BK SCOTLAND PLC RBS US L|35.47
20131210|78009P135|DRGS|144|RBS GLOBAL BIG PHARMA EXCHANGE|40.15
20131210|78009P143|TNDQ|603|ROYAL BK SCOTLAND PLC RBS NASD|35.62
20131210|78009P168|ALTL|473|ROYAL BK SCOTLAND PLC LARGE CA|32.16
20131210|78009P176|RGRC|231|ROYAL BK SCOTLAND PLC ROGERS E|23.02
20131210|78009P184|RGRA|1339|RBS PLC ROGERS ENHANCED AGRICU|20.81
20131210|780097689|RBS|419|ROYAL BK SCOTLAND GROUP PLC AD|11.04
20131210|780097713|RBSPRT|9631|ROYAL BANK OF SCOTLAND GRP PLS|24.58
20131210|780097739|RBSPRS|3811|ROYAL BANK OF SCOTLAND GRP PLC|22.08
20131210|780097747|RBSPRR|273|Royal Bank of Scotland Group P|20.79
20131210|780097770|RBSPRN|1266|ROYAL BK SCOTLAND GROUP PLC AD|21.23
20131210|780097788|RBSPRL|105|ROYAL BANK SCOTLAND GROUP PLC |19.99
20131210|780097804|RBSPRF|1798|ROYAL BK OF SCOTLAND GP ADS F |25.24
20131210|780097879|RBSPRH|522|ROYAL BK SCOTLAND PLC ADS - H |24.73
20131210|780249108|RDSMY|5424|ROYAL DSM NV SPONSORED ADR (NE|19.35
20131210|780259107|RDSB|769|ROYAL DUTCH SHELL PLC ADS ( EA|70.85
20131210|780259206|RDSA|22670|ROYAL DUTCH SHELL PLC SPON ADR|67.96
20131210|78074G200|ROYL|9474|ROYALE ENERGY INC|2.67
20131210|78080N108|FUND|2|ROYCE FOCUS TRUST INC|7.50
20131210|780911103|RBY|565876|RUBICON MENERALS CORP (F)|0.80
20131210|780915104|RMT|7220|ROYCE MICRO-CAP TRUST INC|12.65
20131210|78112T107|RBCN|16|RUBICON TECHNOLOGY INC COM STK|9.09
20131210|781182100|RT|1550|RUBY TUESDAY INC (GA)|7.18
20131210|781220108|RKUS|9010|RUCKUS WIRELESS INC COM STK (D|13.08
20131210|781270103|RTEC|262|RUDOLPH TECHNOLOGIES INC|11.06
20131210|783513104|RYAAY|116|RYANAIR HOLDINGS PLC SPNS ADR |48.10
20131210|783549108|R|20|RYDER SYSTEM INC|68.24
20131210|78355W106|RSP|996|GUGGENHEIM S&P 500 EQUAL WEIGH|69.64
20131210|78355W403|RPG|124733|GUGGENHEIM S&P 500 PURE GROWTH|68.40
20131210|78355W502|RFV|1420|GUGGENHEIM S&P MIDCAP 400 PURE|49.66
20131210|78355W577|EWRM|608|GUGGENHEIM RUSSELL MIDCAP EQUA|45.84
20131210|78355W585|EWRS|27072|GUGGENHEIM RUSSELL 2000 EQUAL |43.91
20131210|78355W593|EWRI|590|GUGGENHEIM RUSSELL 1000 EQUAL |45.41
20131210|78355W601|RFG|104|GUGGENHEIM S&P MIDCAP 400 PUR |119.21
20131210|78355W700|RZV|2798|GUGGENHEIM S&P SMALLCAP 600 PU|60.46
20131210|78355W791|RYU|10|GUGGENHEIM S&P 500 EQUAL WEIGH|63.54
20131210|78355W809|RZG|423|GUGGENHEIM S&P SMALLCAP 600 PU|77.90
20131210|78355W817|RYT|31396|GUGGENHEIM S&P 500 EQUAL WEIGH|73.85
20131210|78355W825|RTM|180|GUGGENHEIM S&P 500 EQUAL WEIGH|77.01
20131210|78355W833|RGI|1129|GUGGENHEIM S&P EQUAL WEIGHT IN|78.71
20131210|78355W841|RYH|373|GUGGENHEIM S&P 500 EQUAL WEIGH|109.12
20131210|78355W858|RYF|37032|GUGGENHEIM S&P 500 EQUAL WEIGH|39.01
20131210|78355W866|RYE|405|GUGGENHEIM S&P 500 EQUAL WEIGH|78.93
20131210|78355W882|RCD|8162|GUGGENHEIM S&P 500 EQU WEIGHT |77.95
20131210|783764103|RYL|108|RYLAND GROUP INC|38.97
20131210|78377T107|RHP|2713|RYMAN HOSPITALITY PROPERTIES, |42.00
20131210|78388J106|SBAC|119|SBA COMMUNICATIONS CORP|87.32
20131210|78406T201|SCEPRF|59|SOUTHERN CALIFORNIA EDISON TRU|20.30
20131210|784178303|SFXE|21609|SFX ENTERTAINMENT, INC COM|11.81
20131210|784179202|SGDH|39000|SGD Holdings, Ltd. Common Stoc|0.04
20131210|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.82
20131210|784375404|SKFRY|536|SKF AB ADR|26.88
20131210|78440L107|SKTO|170811|SK3 Group, Inc. Common Stock|.
20131210|78440P108|SKM|123598|SK TELECOM CO LTD ADS(RP1/9ORD|24.05
20131210|78440X101|SLG|56|SL GREEN REALTY CORP|93.49
20131210|78442P106|SLM|1000|SLM CORPORATION VOTING COM|26.66
20131210|78442P304|JSM|13|SLM CORP SR NT 12/15/2043|19.25
20131210|78442P403|OSM|483|SLM CORP CPI LINKED NT FLTG RA|24.02
20131210|78442P601|ISM|414|SLM CORPORATION 6.398% CPI LKD|23.79
20131210|78454K102|SMGI|200|SMG INDIUM RES LTD COM STK (DE|2.75
20131210|78454L100|SM|1391|SM ENERGY COMPANY CAPITAL STOC|83.58
20131210|78459F108|SMSUY|650|SMS MGMT & TECHNOLOGY LTD UNSP|7.04
20131210|78462F103|SPY|2985|SPDR S&P 500 ETF TR|181.40
20131210|78463M107|SPSC|159|SPS COMMERCE INC COM STK (DE) |65.95
20131210|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|119.72
20131210|78463X103|FEU|834|SPDR STOXX EURO 50 ETF|37.99
20131210|78463X202|FEZ|324056|SPDR EURO STOXX 50 ETF|40.36
20131210|78463X400|GXC|323|SPDR INDEX SHS FUND SPDR S&P C|79.69
20131210|78463X442|EMBB|475|SPDR MSCI BEYOND BRIC ETF|61.25
20131210|78463X459|WDIV|30|SPDR S&P GLOBAL DIVIDEND ETF|63.54
20131210|78463X475|ACIM|2833|SPDR MSCI ACWI IMI ETF|62.56
20131210|78463X525|GMFS|1736|SPDR INDEX SHS FDS SPDR S&P SM|44.75
20131210|78463X541|GNR|125908|SPDR S&P GLOBAL NATURAL RESOUR|49.27
20131210|78463X558|RBL|482|SPDR INDEX SHS FDS S&P RUSSIA |27.21
20131210|78463X608|GUR|163|SDPR SER TR SPDR S&P EUROPEAN |40.67
20131210|78463X632|IPU|119|SPDR S&P INTERNATIONAL UTILITI|17.78
20131210|78463X657|IPK|4659|SPDR S&P INTERNATIONAL TECHNOL|31.73
20131210|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|22.90
20131210|78463X715|IPW|27|SPDR S&P INTERNATIONAL ENERGY |25.26
20131210|78463X731|IPD|49|SPDR|39.12
20131210|78463X756|EWX|923|SPDR S&P EMERGING MARKETS SMAL|46.90
20131210|78463X764|MDD|716|SPDR S&P INTERNATIONAL MID CAP|34.09
20131210|78463X848|CWI|395|SPDR SER TR SPDR MSCI ACWI EX |35.04
20131210|78463X855|GII|13214|SPDR S&P GLOBAL INFRASTURE ETF|44.34
20131210|78463X889|GWL|655|SPDR SER TR FDS SPDR S&P WORLD|28.63
20131210|78464A102|MTK|256|SPDR MORGAN STANLEY TECHNOLOGY|87.17
20131210|78464A151|IBND|8773|SPDR BARCLAYS INTL CORP BOND E|36.67
20131210|78464A201|SLYG|882|SPDR S&P 600 SMALL CAP GROWTH |175.10
20131210|78464A284|HYMB|4301|SPDR SER TR NUVEEN S&P HIGH YL|51.64
20131210|78464A292|PSK|5616|SPDR SER TR WELLS FARGO PFD ST|40.92
20131210|78464A300|SLYV|172|SPDR S&P 600 SMALL CAP VALUE E|104.49
20131210|78464A334|BWZ|143|SPDR BARCLAYS SHORT TERM INTER|35.95
20131210|78464A359|CWB|200|SPDR BARCLAYS CONV SECS ETF|46.57
20131210|78464A367|LWC|4075|SPDR SER TR BARCLAYS LONG TERM|37.03
20131210|78464A375|ITR|12379|SPDR SER TR BARCLAYS INTERMEDI|33.79
20131210|78464A391|EBND|90248|SPDR BARCLAYS|29.86
20131210|78464A474|SCPB|5121|SPDR SER BARCLAYS CAP SHT TERM|30.78
20131210|78464A508|SPYV|54|SPDR S&P 500 VALUE ETF|91.27
20131210|78464A516|BWX|9413|SPDR BARCLAYS INTL TREAS BD ET|58.08
20131210|78464A532|XTN|18871|SPDR SER TR S&P TRANSN ETF|79.43
20131210|78464A573|XHS|45|SPDR S&P HEALTH CARE SERVICES |90.48
20131210|78464A581|XHE|244|SPDR SER TR S&P HEALTH CARE EQ|75.68
20131210|78464A599|XSW|347|SPDR S&P SOFTWARE & SERVICES E|87.57
20131210|78464A607|RWR|7335|SPDR DOW JONES REIT ETF|72.79
20131210|78464A631|XAR|245|SPDR S&P AEROSPACE & DEFENSE E|96.20
20131210|78464A672|ITE|516|SPDR BARCLAYS INTER TERM TREAS|59.47
20131210|78464A714|XRT|2944|SPDR SERIES TR SPDR S&P RETAIL|86.39
20131210|78464A722|XPH|666|SPDR SER TR SPDR S&P PHARMACEU|88.20
20131210|78464A730|XOP|6301|SPDR SER TR OIL & GAS EXPLORAT|66.07
20131210|78464A748|XES|1133|SPDR SER TR SPDR S&P OIL & GAS|42.79
20131210|78464A755|XME|11|SPDR SER TR SPDR S&P METALS & |39.85
20131210|78464A771|KCE|54578|SPDR S&P CAPITAL MARKETS ETF|48.18
20131210|78464A789|KIE|130|SPDR S&P INSURANCE ETF|62.33
20131210|78464A797|KBE|362|SPDR S&P BANK ETF|32.65
20131210|78464A805|THRK|5161|SPDR RUSSELL 3000 ETF|136.59
20131210|78464A813|SLY|357|SPDR S&P 600 SMALL CAP ETF|102.59
20131210|78464A821|MDYG|83|SPDR S&P 400 MID CAP GROWTH ET|108.73
20131210|78464A847|RSCO|375|SPDR RUSSELL SMALL CAP COMPLET|87.70
20131210|78464A862|XSD|14175|SPDR TR SER SPDR S&P SEMICONDU|58.67
20131210|78464A870|XBI|18412|SPDR SER TR SPDR S&P BIOTECH E|127.25
20131210|78464A888|XHB|158|SPDR SERIES TR SPDR S&P HOMEBU|31.42
20131210|78467J100|SSNC|131|SS&C TECH HLDGS INC COM STK (D|42.14
20131210|78467V103|RLY|29776|SSGA ACTIVE ETF TR|28.92
20131210|78467V400|GAL|6335|SSGA ACTIVE ETF TR|33.76
20131210|78467V608|SRLN|86048|SPDR BLACKSTONE/GSO SENIOR LOA|49.97
20131210|78467V707|ULST|101|SSGA ULTRA SHORT TERM BOND ETF|40.03
20131210|78467X109|DIA|25895|SPDR DOW JONES INDL AVERAGE ET|160.23
20131210|78467Y107|MDY|335|SPDR S&P MIDCAP 400 ETF TR UTS|238.89
20131210|78468R101|SST|510|SPDR BARLAYS SHT TERM TREASURY|30.09
20131210|78468R200|FLRN|2106|SPDR SER TR BARCLAYS INVSTMT G|30.62
20131210|78468R408|SJNK|72804|SPDR BARCLAYS SER TR SHORT TER|30.87
20131210|78468R705|MMTM|57|SPDR SER TR S&P 1500 MOMENTUM |77.59
20131210|78468R853|TWOK|1398|SPDR SER TR SPDR RUSSELL 2000 |67.69
20131210|78468R861|TIPX|655|SPDR BARCLAYS 1-10 YEAR TIPS E|19.37
20131210|78468R887|SMLV|129|SPDR RUSSELL 2000 LOW VOLATILI|70.50
20131210|78478V100|STRI|56904|STR HOLDINGS, INC COMMON STOCK|1.70
20131210|78486Q101|SIVB|1031|SVB FINANCIAL GROUP|101.99
20131210|78503N107|SWS|40|SWS GROUP INC|6.00
20131210|785059205|SYBTP|1119|S.Y. BANCOARP CAPITAL TRUST II|10.25
20131210|785135104|SANW|1899|S&W SEED CO COM STK (NV)|6.12
20131210|785135120|SANWZ|300|S&W SEED CO CL B WTS EXP 05/03|0.51
20131210|785246109|SGSVF|33608|SABINA GOLD & SILVER CORP ORDI|0.56
20131210|78573L106|SBRA|744|SABRA HEALTH CARE REIT INC|26.33
20131210|78573L205|SBRAP|989|SABRA HEALTHCARE REIT, INC. PF|24.18
20131210|78636X105|SAEX|298|SAEXPLORATION HLDGS INC COM ST|8.40
20131210|786449207|SFE|355|SAFEGUARD SCIENTIFICS INC|18.28
20131210|786514208|SWY|6680|SAFEWAY INC|32.74
20131210|786584102|SAFRY|350|SAFRAN S A SPONSORED ADR (FRAN|16.67
20131210|786598300|SGA|67|SAGA COMMUNICATIONS, INC CL A |53.70
20131210|790148100|JOE|2821|ST.JOE COMPANY(THE)|17.98
20131210|790849103|STJ|246|ST. JUDE MEDICAL INC.|59.11
20131210|794016105|SLNN|517|SALEEN AUTOMOTIVE INC COM STK |0.42
20131210|794093104|SALM|225|SALEM COMMUNICATIONS CORP CL A|9.05
20131210|79466L302|CRM|34653|SALESFORCE.COM INC|53.68
20131210|79471T100|SMF|923|SALIENT MLP & ENERGY INFRASTRU|26.02
20131210|79471V105|SMM|1184|SALIENT MIDSTREAM & MLP FD SHS|22.11
20131210|795226109|SAL|131|SALISBURY BANCORP INC(NEW)|27.26
20131210|795435106|SLXP|1054|SALIX PHARMACEUTICALS LTD DEL |84.90
20131210|79588J102|SAXPY|6925|Sampo OYJ Unsponsored ADR repr|22.77
20131210|79604U107|SMSEY|243|SAMSONITE INTERNATIONAL S.A UN|14.54
20131210|796043107|SSN|4859|Samson Oil & Gas Limited Spons|0.45
20131210|798241105|SJT|6990|SAN JUAN BASIN ROYALTY TR|17.27
20131210|79970Y105|SN|760|SANCHEZ ENERGY CORP COM STK (D|23.85
20131210|80007A102|PER|2860|SANDRIDGE PERMIAN TR COM UNIT |12.06
20131210|80007P307|SD|2150|SANDRIDGE ENERGY, INC.|5.26
20131210|80007P604|SDRXP|268|SANDRIDGE ENERGY INC. PERP PFD|103.00
20131210|80007T101|SDT|9900|SANDRIDGE MISSISSIPPIAN TR I|9.39
20131210|80007V106|SDR|1885|SANDRIDGE MISSISSIPPIAN TR II |8.86
20131210|80013R206|SAND|107289|SANDSTORM GOLD LTD. ORDINARY S|4.09
20131210|800212201|SDVKY|1751|SANDVIK AB ADR|13.32
20131210|800363103|SASR|81|SANDY SPRING BANCORP INC|28.78
20131210|800422107|JBSS|432|SANFILIPPO (JOHN B) & SON INC |24.46
20131210|800677106|SGMO|1310|SANGAMO BIOSCIENCES INC|12.40
20131210|80100R101|SAMOF|15000|SANGOMA TECHNOLOGIES CORP|0.19
20131210|80104Q208|SLLDY|118|SANLAM LTD SPONSORED ADR (SOUT|24.66
20131210|80105N105|SNY|1126|SANOFI-ADR|50.68
20131210|80201E108|SFEG|1268|Santa Fe Gold Corporation Comm|0.05
20131210|80281R300|SANPRI|1193|SANTANDER FIN PFD SA UNIPERSON|23.77
20131210|80281R706|SANPRA|87|SANTANDER FIN PREF S.A. UNIPER|24.76
20131210|80281R805|SANPRC|914|SANTANDER FIN PFD S A UNIPERSO|23.96
20131210|80281R888|SANPRB|1189|SANTANDER FIN PREF SA UNIPERSO|17.85
20131210|802817304|SNTS|1110|SANTARUS INC|31.95
20131210|80287P100|SNPHY|60|SANTEN PHARMACEUTICAL CO UNSPO|23.69
20131210|80288B209|SANT|142|SANTEON GROUP, INC. COMMON STO|1.32
20131210|80303U109|SNWR|50582|SANWIRE CORPORATION COMMON STO|0.04
20131210|803054204|SAP|792|SAP AG ADS (EA REPSTG 1 COM SH|82.40
20131210|803607100|SRPT|5760|SAREPTA THERAPEUTICS INC COM S|17.86
20131210|803866300|SSL|7000|SASOL LTD SPONSORED ADR|48.46
20131210|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|22.66
20131210|80412A200|HJN|478|SATURNS GOLDMAN SACHS CAP I SE|23.45
20131210|80412E202|HJV|902|SATURNS J.C. PENNEY CO INC DEB|15.87
20131210|804136109|SENY|7900|SAUER ENERGY, INC|0.12
20131210|805098100|SVATF|6709|SAVANT EXPLORATIONS LTD COM (C|0.04
20131210|805147105|ZERO|14510|SAVE THE WORLD AIR INC|1.03
20131210|80585Y308|SBRCY|41|SBERBANK|12.34
20131210|80589M201|SCU|416|SCANA CORP 2009 SER A 7.70% EN|26.46
20131210|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131210|806037107|SCSC|175|SCANSOURCE INC|42.74
20131210|806407102|HSIC|776|SCHEIN (HENRY) INC|113.48
20131210|806662102|SBSNY|15|Schibsted|63.53
20131210|806857108|SLB|11770|SCHLUMBERGER LTD|88.03
20131210|80687P106|SBGSY|91|Schneider Electric Sa Unsponso|16.46
20131210|806882106|SCHN|2952|SCHNITZER STEEL INDS INC CL-A |30.59
20131210|808513204|SCHWPRB|800|SCHWAB CHARLES CORP DEP SHS RE|22.30
20131210|808524102|SCHB|13065|SCHWAB STRATEGIC TR US BROAD M|44.14
20131210|808524201|SCHX|162899|SCHWAB STRATEGIC TR US LARGE-C|43.30
20131210|808524409|SCHV|3259|SCHWAB STRATEGIC TR US LARGE-C|40.03
20131210|808524508|SCHM|594|SCHWAB STRATEGIC U.S. MID-CAP |36.49
20131210|808524607|SCHA|21385|SCHWAB STRATEGIC TR US SMALL-C|51.20
20131210|808524706|SCHE|4521|SCHWAB STRATEGIC TR US EMERGIN|25.37
20131210|808524755|FNDF|2302|SCHWAB FUNDAMENTAL INTL LARGE |27.12
20131210|808524763|FNDA|6890|SCHWAB FUNDAMENTAL U S SMALL C|27.25
20131210|808524771|FNDX|99|SCHWAB FUNDAMENTAL U S LARGE C|26.73
20131210|808524789|FNDB|12704|SCHWAB FUNDAMENTAL U S BROAD M|26.78
20131210|808524839|SCHZ|9121|SCHWAB US AGGREGATE BOND ETF|50.55
20131210|808524847|SCHH|73|SCHWAB STRATEGIC U.S. REIT ETF|30.86
20131210|808524854|SCHR|9970|SCHWAB INTERMEDIATE-TERM US TR|52.56
20131210|808524862|SCHO|28304|SCHWAB SHORT-TERM US TREASURY |50.58
20131210|808524870|SCHP|35081|SCHWAB STRATEGIC US TIPS ETF|53.15
20131210|808541106|SWM|78|SCHWEITZER-MAUDUIT INT'L INC|49.16
20131210|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|4.67
20131210|808760102|SCIL|1409|SCIENTIFIC LEARNING CORP|0.13
20131210|808831101|SCIO|66200|SCIO DIAMOND TECH CORP COM STK|0.35
20131210|80908T101|SQI|9330|SCIQUEST, INC. COMMON STOCK|29.54
20131210|80917V105|SMNPF|4776|SCORPIO MINING CORP|0.19
20131210|811065101|SNI|77|SCRIPPS NETWORKS INTERACTIVE I|74.74
20131210|811066109|SCRC|15758|SCRIPSAMERICA INC COM STK (DE)|0.16
20131210|811699107|SEAC|308|SEACHANGE INTL INC|11.50
20131210|811707306|SBCF|13430| SEACOAST BKG CORP FLA|2.35
20131210|811904101|CKH|100|SEACOR HOLDINGS INC|92.22
20131210|811916105|SA|15924|SEABRIDGE GOLD INC|6.90
20131210|81207X108|SLNR|29|SEALAND NATURAL RESOURCES INC.|11.45
20131210|81211K100|SEE|1245|SEALED AIR CORP(NEW)|32.13
20131210|812350106|SHLD|1334|SEARS HOLDINGS|47.72
20131210|812578102|SGEN|2405|SEATTLE GENETICS INC|41.16
20131210|813084100|SMXI|12|SEBRING SOFTWARE, INC. COMMON |0.45
20131210|813113206|SOMLY|201|SECOM LTD ADR|14.89
20131210|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131210|81369Y100|XLB|24564|SELECT SECTOR SPDR FD-MATERIAL|44.50
20131210|81369Y308|XLP|3417|CONSUMER STAPLES SECTOR SPDR|43.23
20131210|81369Y407|XLY|39490|SELECT SECTOR SPDR-CONSUMER DI|65.08
20131210|81369Y506|XLE|39976|ENERGY SECTOR SPDR|86.53
20131210|81369Y605|XLF|7491|FINANCIAL SECTOR SPDR|21.48
20131210|81369Y704|XLI|63801|INDUSTRIAL SECTOR SPDR|50.47
20131210|81369Y803|XLK|2287|TECHNOLOGY SECTOR SPDR|34.93
20131210|81369Y886|XLU|709543|UTILITIES SECTOR SPDR|38.21
20131210|81373R208|SCRA|851|SECUREALERT, INC. NEW COMMON S|19.50
20131210|814785309|SNFCA|135|SECURITY NATL FINL CRP-A-NEW- |4.72
20131210|81603X108|SEKEY|642|SEIKO EPSON CORP UNSPONSORED A|12.26
20131210|81607R107|SKSUY|2150|Sekisui Chemical Co Ltd Unspon|61.63
20131210|816078307|SKHSY|10995|SEKISUI HOUSE LTD SPONS ADR|13.63
20131210|81616X103|SCSS|11466|SELECT COMFORT CORP|20.98
20131210|816300107|SIGI|9|SELECTIVE INSURANCE GROUP INC |27.07
20131210|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|60.62
20131210|816645105|LEDS|1226|SEMILEDS CORP COM|1.00
20131210|816851109|SRE|129|SEMPRA ENERGY|87.74
20131210|817070501|SENEA|66|SENECA FOODS CORP CL-A|32.86
20131210|81721M109|SNH|2223|SENIOR HOUSING PROPS TST SBI|22.89
20131210|81725T100|SXT|55|SENSIENT TECHNOLOGIES CORP|48.56
20131210|817323108|SQNS|2951|SEQUANS COMMUNICATIONS S A ADS|1.95
20131210|817337405|SQNM|1960|SEQUENOM INC NEW|2.44
20131210|817340201|SQBG|123|SEQUENTIAL BRANDS GROUP, INC. |5.12
20131210|81762P102|NOW|682|SERVICENOW INC COM|51.63
20131210|81763U100|SREV|1807|SERVICESOURCE INTL LLC INC COM|8.35
20131210|817732100|SVT|26|SERVOTRONICS INCORPORATED|8.02
20131210|818800104|SGSOY|760|SGS SA ADR (SWITZERLAND)|22.54
20131210|81941V103|SLUXY|61|SHANDONG LUOXIN PHARMACY STOCK|9.63
20131210|819882200|SHCAY|100|SHARP CORP ADR (U S)|3.29
20131210|820017101|SMED|2800|SHARPS COMPLIANCE CORP|4.90
20131210|82028K200|SJR|11|SHAW COMMS INC CL B NON-VT PRT|23.85
20131210|82312B106|SHEN|3500|SHENANDOAH TELECOMM CO.|23.49
20131210|82481R106|SHPG|623|SHIRE PLC AMERICAN DEPOSITARY |134.99
20131210|82554U200|INKN|13525|SHRINK NANOTECHNOLOGIES INC|.
20131210|82568P304|SFLY|108|SHUTTERFLY, INC|48.10
20131210|825690100|SSTK|1020|SHUTTERSTOCK INC|75.56
20131210|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131210|825724206|SBGL|750|SIBANYE GOLD LTD SPONSORED ADR|4.87
20131210|826516106|SWIR|10000|SIERRA WIRELESS INC|19.41
20131210|826546103|SIF|643|SIFCO INDUSTRIES INC|26.19
20131210|826552101|SIAL|45|SIGMA - ALDRICH CORP|89.56
20131210|826598104|SGLB|1310743|SIGMA LABS, INC. COMMON STOCK |0.22
20131210|82669G104|SBNY|302|SIGNATURE BANK|104.74
20131210|826917106|SIGA|860|SIGA TECHNOLOGIES INC|3.15
20131210|827046103|SILXY|269|SILEX SYSTEMS LTD|9.96
20131210|82706C108|SIMO|400|SILICON MOTION TECHNOLOGY CORP|15.06
20131210|82706L108|SGI|14134|SILICON GRAPHICS|12.89
20131210|82735Q102|SBY|931|SILVER BAY RLTY TR CORP COM ST|16.15
20131210|827694100|EAGL|2100|SILVER EAGLE ACQUISITION CORP |9.71
20131210|82771R105|SFMI|135501|SILVER FALCON MINING, INC. CLA|.
20131210|82823L106|SSRI|5040|SILVER STANDARD RES INC (F)|6.03
20131210|828336107|SLW|2023|SILVER WHEATON CORP|20.39
20131210|828365106|SVLC|139|SILVERCREST MINES INC ORD SHS |1.61
20131210|828730200|SFNC|12|SIMMONS FIRST NATL CRP CL-A|35.30
20131210|828806109|SPG|6460|SIMON PROPERTIES GROUP INC|153.74
20131210|829073105|SSD|571|SIMPSON MANUFACTURING CO INC|35.46
20131210|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|30.98
20131210|82935M109|SHI|492|SINOPEC SHANGHAI ADS (1OO CLH)|42.19
20131210|82935V109|SINO|15764|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20131210|829357102|SCOK|908|SINOCOKING COAL & COKE CHEMICA|1.14
20131210|829400100|SINX|281489|SIONIX CORP|.
20131210|82966C103|SIRO|707|SIRONA DENTAL SYSTEMS INC COM |67.91
20131210|82968B103|SIRI|10365|SIRIUS XM HOLDINGS INC,|3.67
20131210|830566105|SKX|92|SKECHERS USA INC|33.76
20131210|830695102|SKNYQ|269046|SKINNY NUTRITIONAL CORP. COMMO|.
20131210|83083B101|SKDTY|215|SKY DEUTSCHLAND AG UNSPONSORED|11.14
20131210|83083J104|SKUL|1656|SKULLCANDY INC|5.59
20131210|830830105|SKY|1831|SKYLINE CORP|5.07
20131210|83084G109|MOBI|4353|SKY -MOBI LIMITED ADS|3.48
20131210|830879102|SKYW|2335|SKYWEST INC|15.40
20131210|830884300|SKBI|6321|SKYSTAR BIO-PHARMACEUTICAL CO |4.00
20131210|83169Q105|SMDK|232|SMARTDISK CORP|.
20131210|83171G103|SPRO|6|SMARTPROS LTD COM STK|2.13
20131210|83171N108|SSCFF|18020|SMARTCOOL SYSTEMS INC|0.05
20131210|83172R108|SMT|300|SMART TECHNOLOGIES INC CL A SU|2.14
20131210|83175M205|SNN|3992|SMITH & NEPHEW PLC ADS(NEW)(RP|70.34
20131210|831756101|SWHC|86049|SMITH & WESSON HLDG CORP|12.20
20131210|83238P203|SMGZY|1173|SMITHS GROUP PLC SPONSORED ADR|22.58
20131210|83272W106|SMFKY|80|SMURFIT KAPPA GROUP PLC|43.49
20131210|83300P107|SNAX|497|SNACKHEALTHY, INC. COMMON STOC|6.75
20131210|833034101|SNA|218|SNAP ON INCORPORATED (HOLDING)|106.21
20131210|833551104|LNCE|101|SNYDERS- LANCE INC|28.42
20131210|833635105|SQM|1051|SOCIEDAD QUIMICA Y M CHILE ADS|23.75
20131210|83364L109|SCGLY|707|SOCIETE GENERALE FRANCE SP ADR|11.16
20131210|83404D109|SFTBY|12429|Softbank Corp Unsponsored ADR |43.16
20131210|83408W103|SOHU|10003|SOHU.COM INC|67.95
20131210|83413U100|SLRC|685|SOLAR CAPITAL LTD COM STK (MD)|22.94
20131210|83413U308|SLRA|521|SOLAR CAPITAL LTD 6.75% SENIOR|20.63
20131210|83415T101|SZYM|114998|SOLAZYME INC COM STK (DE)|8.52
20131210|83416T100|SCTY|24964|SOLARCITY CORP|51.83
20131210|83416V105|SWET|211290|SOLAR WIND ENERGY TOWER, INC. |0.01
20131210|834223208|SNGX|783|SOLIGENIX, INC. COMMON STOCK|2.10
20131210|83425T109|SOLS|5818|SOLLENSYS CORP. COMMON STOCK (|0.18
20131210|83438K103|SLTM|3198|SOLTA MED INC|2.05
20131210|83545G102|SAH|474|SONIC AUTOMOTIVE INC CL A|23.89
20131210|83545R207|SOFO|558|SONIC FOUNDRY INC NEW COM STK |9.66
20131210|83569C102|SONVY|96|Sonova Holding AG Unsponsored |27.56
20131210|835707100|SNYFY|13|Sony Financial Holdings Inc Un|18.07
20131210|83578Q209|SPHS|1252|SOPHIRIS BIO INC COM NEW|3.99
20131210|83587F202|SRNE|17932|SORRENTO THERAPEUTICS, INC.|9.28
20131210|835916107|SONS|7000|SONUS NETWORKS INC|2.86
20131210|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.25
20131210|838518108|SJI|3844|SOUTH JERSEY INDS INC|55.57
20131210|84130C100|SXE|1458|SOUTHCROSS ENERGY PARTNERS LP |17.75
20131210|842200107|SOACF|400|Southern Arc Minerals Inc Comm|0.05
20131210|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|9.50
20131210|842400301|SCEPRC|255|SOUTHERN CALIF ED 4.24% PFD|20.01
20131210|842400400|SCEPRD|70|SOUTHERN CALIF ED 4.32% PFD|20.94
20131210|843380106|SMBC|11|SOUTHERN MISSOURI BANCORP INC |32.75
20131210|844741108|LUV|56|SOUTHWEST AIRLINES CO|18.50
20131210|844767103|OKSB|27|SOUTHWEST BANCORP INC (OKLA)|16.57
20131210|84502A104|SGB|112|SOUTHWEST GEORGIA FINL CORP|10.80
20131210|845467109|SWN|6427|SOUTHWESTERN ENERGY CO (DELAWA|39.38
20131210|84610H108|SSS|39|SOVRAN SELF STORAGE INC|67.00
20131210|846822104|SPTN|368|SPARTAN STORES INC|23.57
20131210|847235108|SPA|50|SPARTON CORP|24.25
20131210|84740Q101|SDOI|1000|SPECIAL DIVERSIFIED OPPORTUNIT|1.12
20131210|84741T104|SPE|1129|SPECIAL OPPORTUNITIES FUND INC|18.59
20131210|84756N109|SEP|240|SPECTRA ENERGY PARTNERS, LP CO|42.50
20131210|847560109|SE|500|SPECTRA ENERGY CORP COM|34.16
20131210|847788106|TRK|35|SPEEDWAY MOTORSPORTS, INC.|19.96
20131210|84842R304|SPEX|4712|SPHERIX INC COM STK NEW (MD)|8.95
20131210|848543104|SPDL|2000|SPINDLE, INC. COMMON STOCK|1.71
20131210|848550208|SPND|40|SPINDLETOP OIL & GAS CO-NEW|3.30
20131210|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|6.71
20131210|848577102|SAVE|295|SPIRIT AIRLS INC COM|45.01
20131210|84860W102|SRC|25281|SPIRIT RLTY CAPITAL INC (NEW) |9.89
20131210|848637104|SPLK|4050|SPLUNK INC COM STK (DE)|69.07
20131210|849163209|SPCHA|500|SPORT CHALET INC CL A|1.07
20131210|84918E104|SDISY|432|SPORTS DIRECT INTL PLC UNSPONS|24.60
20131210|849343108|SRLP|838|SPRAGUE RES LP COM UNIT REPSTG|17.32
20131210|849415203|SPRD|58|SPREADTRUM COMMUNICATIONS INC |30.58
20131210|85172J101|LEAF|100|SPRINGLEAF HLDGS INC COM STK (|21.18
20131210|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|2.20
20131210|85207K107|PSLV|4683|SPROTT PHYSICAL SILVER TR UIT |7.82
20131210|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|8.90
20131210|85208M102|SFM|1226|SPROUTS FMRS MKT INC COM STK (|37.49
20131210|852193101|SGLRF|5557|SPYGLASS RESOURCES CORP. COMMO|1.70
20131210|852312305|STAA|176|STAAR SURGICAL CO|12.97
20131210|852383108|TSGL|967|THE STAFFING GROUP LIMITED|0.27
20131210|85254C305|SSI|1817|STAGE STORES INC|21.54
20131210|85254J102|STAG|200|STAG INDL INC USA|20.47
20131210|85254J201|STAGPRA|3479|STAG INDUSTRIAL INC 9% PFD SER|26.80
20131210|853605103|SLFPY|6168|Standard Life Plc Unsponsored |22.36
20131210|85375C101|SPF|6821|STANDARD PACIFIC CORP|8.16
20131210|854231107|SXI|31|STANDEX INTERNATIONAL CORP|60.91
20131210|854502101|SWK|11088|STANLEY BLACK & DECKER, INC CO|80.90
20131210|854502804|SWH|200|STANLEY BLACK & DECKER, INC. C|103.01
20131210|85472N109|STN|1133|STANTEC INC. COM|67.42
20131210|855030102|SPLS|1466|STAPLES INC|16.04
20131210|85512C105|SGU|2034|STAR GAS PARTNERS L.P.|5.44
20131210|85517P101|STSI|517068|STAR SCIENTIFIC INC|1.32
20131210|85569C107|SRT|771|STARTEK INC.|6.40
20131210|855707105|STFC|28|STATE AUTO FINANCIAL CORP|19.45
20131210|85571B105|STWD|2735|STARWOOD PROPERTY TRUST, INC|28.01
20131210|85571U103|SSET|4|STARSTREAM ENTERTAINMENT, INC.|1.17
20131210|857030100|SIBC|83|STATE INVS BANCORP INC|15.74
20131210|857477103|STT|676|STATE STREET CORP|71.82
20131210|85814R107|SPLP|105|STEEL PARTNERS HLDGS LP LTD PA|17.17
20131210|858203201|SELR|1923076|STEELE RES CORP|.
20131210|85856G100|STEL|42|STELLARONE CORPORATION COM|24.20
20131210|85857R204|STEM|2246|STEMCELLS INC|1.27
20131210|858572407|SCTPF|31882|STEM CELL THERAPEUTICS CORP CO|0.29
20131210|858915101|SGURF|2000|STERLING RESOURCES LTD|0.54
20131210|859152100|STE|934|STERIS CORP|46.62
20131210|85916J409|STXS|158941|STEREOTAXIS INC COM STK NEW (D|3.18
20131210|85917A100|STL|6|STERLING BANCORP DEL COM STK|13.00
20131210|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.15
20131210|859843302|SSNOF|1796|STETSON OIL AND GAS LTD ORDINA|0.09
20131210|86031P106|STEV|5934|STEVIA CORP COM STK (NV)|0.13
20131210|86031Q104|STVF|13529|STEVIA FIRST CORP COM STK|0.49
20131210|860370105|STEI|11|STEWART ENTERPRISES INC CL-A|13.22
20131210|860372101|STC|2111|STEWART INFORMATION SVCS CORP |30.36
20131210|860630102|SF|202|STIFEL FINANCIAL CORP|45.28
20131210|860630201|SFB|1399|STIFEL FINL CORP SR NT 6.70% (|26.30
20131210|860630300|SFN|332|STIFEL FINANCIAL CORP 5.75% SR|25.37
20131210|86074Q102|SWC|44303|STILLWATER MINING CO|11.52
20131210|86164T107|EDF|5774|STONE HBR EMERGING MKTS INCOME|18.58
20131210|86164W100|EDI|1387|STONE HBR EMERGING MKTS TOTAL |18.72
20131210|861642106|SGY|38|STONE ENERGY CORP|32.02
20131210|861780104|BANX|50247|STONECASTLE FINANCIAL CORP COM|25.15
20131210|86181Q300|SGM|1282|STONEGATE MTG CORP COM STK (OH|16.90
20131210|86183Q100|STON|891|STONEMOR PARTNERS L.P. COM UNI|25.03
20131210|86222Q806|SWYDF|2500|STORNOWAY DIAMOND CORP ORD SHS|0.66
20131210|862719101|SGL|525|STRATEGIC GLOBAL INCOME FUND|8.87
20131210|86272T106|BEE|1106|STRATEGIC HOTELS & RESORTS, IN|8.94
20131210|86272T304|BEEPRA|1051|STRATEGIC HOTELS & RESORTS, IN|24.13
20131210|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|23.50
20131210|86312E200|GJO|413|STRATS TR FOR WAL MART STORES |18.14
20131210|863165106|SMDI|441900|STRATUS MEDIA GROUP, INC. COMM|0.04
20131210|863236105|STRA|51|STRAYER EDUCATION INC|34.66
20131210|86332V208|SFOR|2653703|Strikeforce Technologies, Inc.|.
20131210|86400R105|SOMD|85|Studio One Media, Inc. Common |0.30
20131210|864159108|RGR|723|STURM RUGER & CO INC|73.21
20131210|864323100|SUBCY|635|SUBSEA 7 S A SPONSORED ADR|19.04
20131210|864482104|SPH|1162|SUBURBAN PROPANE PARTNERS L.P.|45.44
20131210|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |13.06
20131210|864691100|SZEVY|3155|SUEZ ENVIRONNEMENT CO SA ADR R|8.56
20131210|864739107|SUBK|1000|SUFFOLK BANCORP|19.81
20131210|864909106|SCMP|1502|SUCAMPO PHARMACEUTICALS INC CL|7.12
20131210|86562M209|SMFG|4118|SUMITOMO MITSUI FINANCIAL GROU|9.86
20131210|86562X106|SUTNY|807|SUMITOMO MITSUI TR HLDGS INC S|4.93
20131210|865634109|SUME|2000|SUMMER ENERGY HLDGS INC COM|2.95
20131210|865646103|SUMR|3406|SUMMER INFANT INC COM STK|2.11
20131210|866082100|INN|400|SUMMIT HOTEL PPTYS INC COM STK|8.86
20131210|866142102|SMLP|744|SUMMIT MIDSTREAM PARTNERS LP C|34.00
20131210|86663B102|SNBC|558|SUN BANCORP INC (N J)|3.48
20131210|866633100|SURRY|5667|SUN ART RETAIL GP LTD UNSPONSO|14.32
20131210|866674104|SUI|2197|SUN COMMUNITIES INC|41.83
20131210|866796105|SLF|28|SUN LIFE FINANCIAL INC|34.62
20131210|86723Y209|SNMCY|1|SUNCORP GROUP LTD SPONSORED AD|11.36
20131210|867328601|SNSS|78|SUNESIS PHARMACEUTICALS INC CO|5.05
20131210|86737J206|SGMZ|20|SUNGAME CORPORATION.|19.95
20131210|86737M100|GOMO|832|SUNGY MOBILE LTD ADS|15.39
20131210|86764L108|SXL|10000|SUNOCO LOGISTICS PARTNERS L.P.|68.02
20131210|867652406|SPWR|1325|SUNPOWER CORP COM STK (DE)|28.55
20131210|86769Q102|SGCNF|159405|SUNRIDGE GOLD CORP(F)|0.14
20131210|867781106|SBFM|4821|SUNSHINE BIOPHARMA INC. COMMON|0.15
20131210|86782U106|SSH|100|SUNSHINE HEART INC|8.26
20131210|867892101|SHO|77|SUNSTONE HOTEL INVESTORS INC|13.20
20131210|867914103|STI|1|SUNTRUST BANKS INC|35.55
20131210|867914889|STIPRE|189|SUNTRUST BKS INC DEPOSITARY SH|20.80
20131210|867931404|SCON|1492|SUPERCONDUCTOR TECHS INC|2.23
20131210|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131210|86800C104|STPFQ|3920|SUNTECH POWER HOLDINGS CO., LT|0.59
20131210|86800U104|SMCI|134|SUPER MICRO COMPUTER INC COM S|17.18
20131210|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|20.07
20131210|868157108|SPN|24|SUPERIOR ENERGY SVCS INC|25.41
20131210|868168105|SUP|84|SUPERIOR INDUSTRIES INTL INC|19.24
20131210|868459108|SUPN|4845|SUPERNUS PHARMACEUTICALS INC C|7.00
20131210|868536103|SVU|15918|SUPERVALU INC|6.31
20131210|86858W101|SPRT|854|SUPPORT. COM INC, COMMON STOCK|3.43
20131210|868607102|STS|1554|SUPREME INDS INC CL-A|5.85
20131210|868873100|SRDX|69|SURMODICS INC|23.93
20131210|86888W105|SRYB|100|SURREY BANCORP (NC)|10.50
20131210|868908104|SPRS|726|SURGE COMPONENTS INC|0.82
20131210|869099101|SUSQ|3203|SUSQUEHANNA BANCSHARES INC|12.50
20131210|869233106|SUSS|328|SUSSER HOLDINGS CORPORATION CO|65.53
20131210|869362103|SUTR|495|Sutor Technology Group Limited|1.81
20131210|86944A105|SGMNF|32618|SUTTER GOLD MINING INC.|0.07
20131210|869587402|SVCBY|497|SVENSKA CELLULOSA B SPONS ADR |28.77
20131210|870123106|SWGAY|9503|SWATCH GROUP AG UNSPON ADR (SW|32.74
20131210|870297306|RJN|3395|SWEDISH EXPT CR CORP ELEMENTS |6.85
20131210|870297603|RJA|122|SWEDISH EXPT CR CORP ELEMENTS |8.13
20131210|870738101|SFY|6596|SWIFT ENERGY CO (HOLDING COMPA|12.41
20131210|87074U101|SWFT|33137|SWIFT TRANSN CO CL A COM STK (|22.85
20131210|870794302|SWRAY|201|SWIRE PACIFIC LTD CL-A SP ADR |11.92
20131210|870808102|SWSH|181787|SWISHER HYGIENE INC|0.40
20131210|871013108|SCMWY|43|SWISSCOM AG ADS(RP 1/10 REG SH|50.79
20131210|871503108|SYMC|7276|SYMANTEC CORP|22.58
20131210|87151Q106|SYA|292|SYMETRA FINANCIAL CORPORATION |19.15
20131210|871565107|SYNL|1|SYNALLOY CORP.|16.14
20131210|87159A103|GEVA|1409|SYNAGEVA BIOPHARMA CORP COM ST|62.31
20131210|87160A100|SYT|375|SYNGENTA AG ADS (1/5 ORD)|77.84
20131210|87160Q105|SYNG|187|SYNERGETICS INC|0.20
20131210|871607107|SNPS|164|SYNOPSYS INC|37.75
20131210|87161C105|SNV|16033|SYNOVUS FINANCIAL CORP|3.46
20131210|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|27.36
20131210|87162H103|SYNT|257|SYNTEL INC|89.61
20131210|87162T206|SNTA|1340|SYNTA PHARMACEUTICALS INC COM |4.79
20131210|87162W100|SNX|5|SYNNEX CORPORATION|67.10
20131210|871630208|SYNM|5648|SYNTROLEUM CORP COM STK NEW (D|3.25
20131210|871639308|SGYP|8801|SYNERGY PHARMACEUTICALS, INC. |4.37
20131210|87164C102|SYUT|718|SYNUTRA INTERNATIONAL, INC.|8.27
20131210|87164P103|SYRG|249|SYNERGY RESOURCES CORPORATION |9.41
20131210|87164U102|SYN|359|SYNTHETIC BIOLOGICS INC COM ST|1.25
20131210|871829107|SYY|164|SYSCO CORP|37.62
20131210|87184N104|SYRX|394|SYSOREX GLOBAL HLDGS CORP COM |2.90
20131210|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.57
20131210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131210|872275102|TCB|3148|TCF FINANCIAL CORP|15.96
20131210|872277207|TCBPRB|883|TCF FINANCIAL CORP DEL DEP SHS|24.76
20131210|872351408|TTDKY|250|TDK CORP AMER DEP SH|46.36
20131210|872375100|TE|4060|TECO ENERGY INC|17.24
20131210|87238Q103|TCPC|460|TCP CAP CORP COM STK (DE)|16.68
20131210|872386107|TESS|101|TESSCO TECHNOLOGIES INC|38.42
20131210|87243K208|TGSGY|20|TGS NOPEC GEOPHYSICAL CO ASA S|24.13
20131210|872438106|TCRD|3463|THL CREDIT INC COM STK (DE)|16.80
20131210|87244R103|TSLF|2030|THL CR SR LN FD COM SHS (DE)|17.81
20131210|87244T109|TICC|1116|TICC CAPITAL CORP. COM STOCK|10.65
20131210|872540109|TJX|3809|TJX COMPANIES INC|62.06
20131210|872549100|TLCVF|400|TLC VISION CORP (CDA)|.
20131210|872590104|TMUS|116|T-MOBILE US INC|26.61
20131210|872608203|TNIB|2850|TNI BIOTECH INC COM STK (FL)|1.55
20131210|872625108|TRR|5936|TRC CO'S INC|7.03
20131210|87305R109|TTMI|684|TTM TECHNOLOGIES INC|8.87
20131210|87311R101|TXHG|8781|TX HOLDINGS, INC.|0.11
20131210|87378P105|TAGG|903077|TAGLIKEME CORP COMMON STOCK (N|.
20131210|873868103|TAHO|82|TAHOE RESOURCES INC ORD SHS (C|16.41
20131210|874039100|TSM|167|TAIWAN SEMICON MFG LTD(5COMSH)|17.57
20131210|874083108|TAL|196|TAL INTERNATIONAL GROUP, INC. |53.50
20131210|87425E103|TLM|17894|TALISMAN ENERGY INC|11.67
20131210|87509U106|TAM|17|TAMINCO CORP COM|21.62
20131210|87509W102|TINO|22900|TAMINO MINERALS INC. COMMON ST|0.10
20131210|875465106|SKT|83|TANGER FACTORY OUTLET CENTERS |32.73
20131210|87582Y108|TNGO|379|TANGOE INC COM|15.15
20131210|87600U104|TRX|9141|TANZANIAN ROYALTY EXPLORATION,|1.69
20131210|87600Y106|TAOM|141|TAOMEE HLDGS LTD SPON ADR (CYM|4.89
20131210|87609J100|TARM|4903|TARA MINERALS CORP COM STK (NV|0.14
20131210|87611R306|TRGT|520|TARGACEPT INC COM STK|5.57
20131210|87611X105|NGLS|833|TARGA RESOURCES PARTNERS LP CO|49.85
20131210|87612E106|TGT|10415|TARGET CORPORATION|63.24
20131210|87612G101|TRGP|279|TARGA RESOURCES CORPORATION CO|79.64
20131210|876140104|TRGM|31887|TARGETED|0.85
20131210|87651B104|TASR|3286|TASER INTERNATIONAL INC|16.73
20131210|876511106|TGB|10677|TASEKO MINES LTD|1.93
20131210|876568502|TTM|300|TATA MOTORS LIMITED ADS|32.28
20131210|876664103|TCO|100|TAUBMAN CENTERS INC|67.05
20131210|876664608|TCOPRJ|190|TAUBMAN CENTERS, INC PFD SHS S|22.62
20131210|87669X106|TAUG|398677|TAURIGA SCIENCES, INC.|0.01
20131210|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|24.70
20131210|876851882|TAYCO|322|TAYLOR CAPITAL GROUP, INC. PER|26.02
20131210|87724P106|TMHC|823|TAYLOR MORRISON HOME CORP CL A|20.69
20131210|878155100|TISI|3091|TEAM INC|40.70
20131210|87817A107|TMH|817|TEAM HEALTH HOLDINGS INC (DE) |48.02
20131210|878193101|TEAR|1938|TEARLAB CORP COM STK (DE)|8.85
20131210|878330109|TSH|667|TECHE HOLDING CO|48.25
20131210|878377100|TECH|70|TECHNE CORP|87.71
20131210|878409101|TCCO|165|TECHNICAL COMMUNICATIONS CRP|7.89
20131210|878546209|TKPPY|5694|TECHNIP ADS (EA REPTG ONE ORD |24.75
20131210|87873R101|TTNDY|495|TECHTRONIC INDS LTD SP ADR|13.16
20131210|878742204|TCK|1394|TECK RESOURCES LIMITED CLASS B|23.69
20131210|878895200|TECUA|200|TECUMSEH PRODUCTS CO CL-A|8.75
20131210|879080109|TRC|678|TEJON RANCH CO|33.95
20131210|879165207|TIK|156|TEL-INSTRUMENT ELECTRONCS CORP|3.86
20131210|87929J103|TSYS|3385|TELECOMMUNICATIONS SYS INC "A"|2.15
20131210|879382208|TEF|500|TELEFONICA SA ADS(RP 1 SH CAPI|15.70
20131210|879433829|TDS|373|TELEPHONE & DATA SYS INC (NEW)|25.68
20131210|879433837|TDJ|574|TELEPHONE & DATA SYS INC PFD 7|24.75
20131210|879433852|TDI|1129|TELEPHONE AND DATA SYSTEMS INC|24.45
20131210|87944W105|TELNY|227|TELENOR ASA|69.51
20131210|87946F100|TLPFY|368|Teleperformance Unsponsored AD|28.42
20131210|87952P307|TLTZY|3036|Tele2 AB Unsponsored ADR repre|5.67
20131210|87953J102|TSTC|2500|TELESTONE TECHNOLOGIES CORP|0.14
20131210|87959M208|TELK|73|TELIK, INC|1.25
20131210|879664100|TLAB|10660|TELLABS INC|2.44
20131210|87971M103|TU|2734|TELUS CORP (F)|34.51
20131210|87974D100|TMBCF|6005|Tembec Inc New Ordinary Shares|2.67
20131210|88018T101|TDF|1193|TEMPLETON DRAGON FD INC|27.35
20131210|880191101|EMF|1384|TEMPLETON EMERGING MKT FUND|19.66
20131210|880192109|TEI|1512|TEMPLETON EMER MKTS INCM FD|14.09
20131210|88023U101|TPX|1560|TEMPUR-SEALY INTERANTIONAL INC|51.32
20131210|880277108|TNABY|960|TENAGA NASIONAL BERHAD SP ADR |13.73
20131210|880349105|TEN|338|TENNECO INC COM STK|56.27
20131210|880591300|TVC|781|TENNESSE VALLEY AUTH 98 6/1/28|21.66
20131210|880591409|TVE|1968|TENNESSEE VALLEY AUT 00000|21.90
20131210|88076W103|TDC|6016|TERADATA CORORATION DEL COM ST|41.97
20131210|880770102|TER|647|TERADYNE INC|17.12
20131210|880779103|TEX|19|TEREX CORP|38.72
20131210|880797105|TGCDF|3240|TERANGA GOLD CORP CDA COMMON S|0.42
20131210|88088L103|TEZNY|2775|TERNA RETE ELETTRICA NAZIONALE|14.36
20131210|881005201|TNH|1000|TERRA NITRO LP (DEP COMMON UTS|155.00
20131210|88145X108|TBNK|5998|TERRITORIAL BANCORP, IMC COM S|23.50
20131210|88146M101|TRNO|10|TERRENO REALTY CORPORATION COM|17.37
20131210|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|102.60
20131210|88156K102|TRYLF|7250|TERYL RES CORP (F)|0.01
20131210|881569107|TSRO|36|TESARO INC COM STK (DE)|39.06
20131210|88157K101|TESO|653|TESCO CORP (ALTA.) F|17.90
20131210|881575302|TSCDY|4477|TESCO PLC SPONS ADR|16.40
20131210|88160R101|TSLA|327591|TESLA MTRS INC COM STK (DE)|141.55
20131210|88160T107|TLLP|3807|TESORO LOGISTICS LP COM UNIT L|51.11
20131210|88162G103|TTEK|400|TETRA TECH INC|27.56
20131210|88165N105|TTPH|908|TETRAPHASE PHARMACEUTICALS INC|12.07
20131210|88166A102|CORN|63|TEUCRIUM COMMODITY TRUST CORN |31.96
20131210|88166A607|SOYB|1659|TEUCRIUM COMMODITY TR SOYBEAN |23.72
20131210|882228406|TCBIP|647|TEXAS CAPITAL BANCSHARES, INC.|22.24
20131210|88224Q107|TCBI|7609|TEXAS CAPITAL BANCSHARES INC|56.74
20131210|882491103|TXI|732|TEXAS INDUSTRIES INC|57.50
20131210|882508104|TXN|2434|TEXAS INSTRUMENTS|43.58
20131210|882610108|TPL|285|TEXAS PAC LD TR SUB SH CTFS|96.71
20131210|882681109|TXRH|248|TEXAS ROADHOUSE INC COM STK (D|27.66
20131210|882904105|TTF|69|THAI FUND INC|18.78
20131210|883203101|TXT|200|TEXTRON INCORPORATED OF DEL|32.41
20131210|883211104|TXTR|15236|TEXTURA CORPORATION COM|37.96
20131210|883219107|THLEY|158|THALES SPONS ADR|59.48
20131210|88322Q108|TGTX|2385|TG THERAPEUTICS, INC. COMMON S|3.90
20131210|88322R106|TTAPY|117|THAI TAP WATER SUPPLY COMPANY |15.48
20131210|88337U102|SEEK|5119593|THEDIRECTORY COM INC|.
20131210|88338H100|THERF|4934|THERATECHNOLOGIES INC COM|0.27
20131210|88338N107|TXMD|409|THERAPEUTICSMD, INC. COMMON ST|4.79
20131210|88338T104|THRX|2445|THERAVANCE INC|36.40
20131210|883556102|TMO|1004|THERMO FISHER SCIENTIFIC INC. |102.02
20131210|884453101|TPGI|86|THOMAS PROPERTIES GROUP INC|6.77
20131210|884903105|TRI|101|THOMSON REUTERS CORP|37.32
20131210|88554D205|DDD|100|3 D SYSTEMS CORP NEW|75.95
20131210|88579Y101|MMM|1|3M COMPANY;COM USD0.01|128.57
20131210|885807206|THLD|7828|THRESHOLD PHARMACEUTICALS INC |4.79
20131210|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.93
20131210|886307107|TIPS|33|TIANRONG INTERNET PRODS & SVCS|.
20131210|88632Q103|TIBX|24|TIBCO SOFTWARE INC|24.04
20131210|886547108|TIF|622|TIFFANY & CO|90.33
20131210|8867EQ101|TIGR|1100|TIGERLOGIC CORPORATION COM STK|1.80
20131210|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.08
20131210|88677A104|CDOM|17292|TIGER X MEDICAL, INC. COMMON S|0.10
20131210|88677Q109|TTS|12920|TILE SHOP HLDGS INC COM STK (D|16.50
20131210|887098101|TSBK|1542|TIMBERLAND BANCORP INC|9.23
20131210|887133106|TLR|49517|TIMBERLINE RESOURCES CORPORATI|0.14
20131210|887317303|TWX|1694|TIME WARNER INC NEW COM STK|65.49
20131210|88732J207|TWC|285|TIME WARNER CABLE INC NEW COM |130.44
20131210|887389104|TKR|189|TIMKEN COMPANY|51.89
20131210|88741P103|TGD|90955|TIMMINS GOLD CORP COM SHS (CAN|1.11
20131210|887522100|TKRFF|2889|TINKA RESOURCES LTD|0.41
20131210|887677102|TINTF|27994|TINTINA RES INC COM (CDA)|0.17
20131210|88822Q103|TIPT|98|TIPTREE FINL INC CL A COM STK |7.70
20131210|88823P104|TIRXF|38562|TIREX RES LTD COMMON SHARES (C|0.16
20131210|88830M102|TWI|2380|TITAN INTL (ILLINOIS)INC.|17.36
20131210|88830R101|TITN|56197|TITAN MACHINERY INC. COMMON ST|14.73
20131210|88831R100|TFER|255|TITAN IRON ORE CORP. COMMON ST|.
20131210|888314101|TTNP|10|TITAN PHARMACEUTICAL INC|0.70
20131210|889478103|TOL|10508|TOLL BROTHERS INC|33.58
20131210|890110109|TMP|151|TOMPKINS FINANCIAL CORPORATION|49.13
20131210|890260201|TNXP|20328|TONIX PHARMACEUTICALS HLDG COR|9.23
20131210|890747306|TOPPY|16|TOPPAN PRTG LTD SPONSORED ADR |7.63
20131210|890880206|TRYIY|276|TORAY INDS ADR|70.21
20131210|89102U103|TRCH|57110|TORCHLIGHT ENERGY RESOURCES, I|4.30
20131210|891027302|TMKPRB|3427|TORCHMARK CORPORATION 5.875% J|21.34
20131210|891160509|TD|494|TORONTO-DOMINION BANK (THE)|90.69
20131210|89147L100|TYG|2710|TORTOISE ENERGY INFRASTRUCTURE|47.93
20131210|89147X104|TPZ|3649|TORTOISE PWR AND ENERGY INFRAS|24.53
20131210|891474207|TORSF|1000|TORSTAR CORP CL-B (F)|5.37
20131210|89148J203|TYYPRC|3897|TORTOISE ENERGY CAPITAL CORP S|10.08
20131210|89148K101|NDP|900|TORTOISE ENERGY INDEPENDENCE|23.33
20131210|89151E109|TOT|205915|TOTAL S.A. ADS (REPTSG ONE ORD|58.26
20131210|891769101|TOFC|100|TOWER FINANCIAL CORP|24.77
20131210|891894107|TW|90|TOWERS WATSON & CO COM STK CL |121.30
20131210|892000100|TWER|5029|Towerstream Corporation Common|2.29
20131210|89214A102|CLUB|43|TOWN SPORTS INTERNATIONAL HOLD|13.53
20131210|89214P109|TOWN|93|TOWNE BANK (VA)|15.00
20131210|892314204|TYOBY|35|TOYOBO CO LTD ADR|19.11
20131210|892331307|TM|99|TOYOTA MOTOR CRP SPONSORED ADR|122.43
20131210|892356106|TSCO|69560|TRACTOR SUPPLY CO|72.50
20131210|89323B306|TENG|48|TRANS ENERGY INC NEW|2.85
20131210|89346D107|TAC|2272|TRANSALTA CORP CANADA (F)|12.89
20131210|893506105|TAI|244|TRANSAMERICA INCOME SHS INC|20.63
20131210|89353D107|TRP|1083|TRANSCANADA CORPORATION(HOLDIN|44.27
20131210|893641100|TDG|200|TRANSDIGM GROUP INCORPORATED C|154.78
20131210|89365K206|TBIO|251800|TRANGSGENOMIC INC|0.44
20131210|89366M102|TRXC|200|TRANSENTERIX, INC. COMMON STOC|1.76
20131210|893716209|TTHI|1639|TRANSITION THERAPEUTICS|5.55
20131210|893870204|TGS|1134|TRANSPORT GAS DE SUR ADS(RP5 B|2.34
20131210|894065309|TXCCQ|9994|TRANSWITCH CORP NEW COM STK (D|.
20131210|894174200|TANN|584|TRAVELCENTERS AMER LLC 8.25% S|26.05
20131210|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |28.53
20131210|894650100|TG|24|TREDEGAR CORPORATION|25.34
20131210|894675107|TREE|394|TREE COM INC (DE)|30.49
20131210|89469A104|THS|188|TREEHOUSE FOODS, INC. COM STK |71.79
20131210|89486M206|TMICY|547|TREND MICRO INC SPONS ADR-NEW |38.55
20131210|89531P105|TREX|145|TREX CO INC|70.88
20131210|895436103|TY|17912|TRI CONTINENTAL CORPORATION|19.58
20131210|895848109|TCAP|8145|TRIANGLE CAPITAL CORPORATION C|28.74
20131210|895848208|TCC|130|TRIANGLE CAP CORP 7% SR NT DUE|26.15
20131210|895925105|TGICQ|20152|TRIAD GUARANTY INC|0.32
20131210|89600B201|TPLM|1068|TRIANGLE PETROLEUM CORP (NEW) |10.67
20131210|896198207|TTXP|549968|TRILLIANT EXPL CORP COM STK (N|.
20131210|896215209|TRS|13371|TRIMAS CORPORATION COM|36.44
20131210|89628E104|TSL|626360|TRINA SOLAR LIMITED ADS (EA RE|11.57
20131210|896522109|TRN|799|TRINITY INDUSTRIES|50.05
20131210|896712205|TRT|317|TRIO-TECH INTL|3.10
20131210|896818101|TGI|24|TRIUMPH GROUP, INC.|73.98
20131210|897238119|TROVW|500|TROVAGENE INC WT PUR COM EXP 5|3.77
20131210|897238309|TROV|4136|TROVAGENE INC COM NEW (DE)|5.55
20131210|897888103|TRLA|424|TRULIA INC (DEL)|30.72
20131210|89818A102|TBOW|14908|TRUNKBOW INTL HLDGS LTD COM|1.19
20131210|89826S202|TZF|2|BEAR STEARNS (TRUCS) SERIES 20|28.60
20131210|898349105|TRST|504|TRUSTCO BK CORP N Y|7.15
20131210|898402102|TRMK|340|TRUSTMARK CORP|27.25
20131210|89853X306|TTTM|220055|T3 MOTION, INC COM STK NEW|0.09
20131210|898697107|TCX|5228|TUCOWS INC|3.16
20131210|899035505|TUES|324|TUESDAY MORNING CORPORATION|14.27
20131210|899415202|TUWOY|4054|TULLOW OIL PLC UNSPONSORED ADR|7.12
20131210|89969Q104|TUMI|677|TUMI HLDGS INC COM|23.48
20131210|899910103|TPSSF|30000|Turbo Power Systems Inc Ordina|.
20131210|900111204|TKC|118|TURKCELL ILETISIM HIZMETLERI A|14.91
20131210|900148701|TKGBY|891|TURKIYE GRTI BK SPN ADR|3.58
20131210|900435108|TRQ|1178894|TURQUOISE HILL RES LTD COM|3.35
20131210|901109108|TPC|22412|TUTOR PERINI CORPORATION COM S|26.12
20131210|90130A101|FOXA|3407|TWENTY-FIRST CENTY FOX INC CL |33.10
20131210|90137F103|XXII|30000|22ND CENTURY GROUP, INC. COMMO|1.49
20131210|90138A103|VNET|47|21VIANET GROUP INC SPON ADR (C|19.44
20131210|901476101|TWIN|106|TWIN DISC.INCORPORATED|27.06
20131210|90184L102|TWTR|7182|TWITTER INC COM STK (DE)|49.14
20131210|90187B101|TWO|5161|TWO HBRS INVT CORP COM STK (MD|9.20
20131210|902104108|IIVI|275|II-VI INC|16.20
20131210|902252105|TYL|614|TYLER TECHNOLOGIES INC|100.45
20131210|902494103|TSN|209|TYSON FOODS INC CL A|33.79
20131210|902641588|BDCS|1467|UBS AG JERSEY BRH|27.65
20131210|902641612|MLPS|75|UBS AG JERSEY BRH AG MONTHLY S|12.84
20131210|902641620|MLPG|487|UBS AG JERSEY BRH E-TRACS LKD |34.82
20131210|902641646|MLPI|9536|UBS E-TRACS ALERIAN MLP INFRAS|38.02
20131210|902641745|UBN|50712|E-TRACS UBS BLOOMBERG CMCI ENE|16.00
20131210|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|15.38
20131210|902641794|USV|2201|E-TRACS UBS BLOOMBERG CMCI SIL|27.21
20131210|902641810|UBG|1345|E-TRACS UBS BLOOMBERG CMCI GOL|32.43
20131210|902664200|MLPL|740|UBS AG 2XMTHLY LEV LG EXCH TRD|51.48
20131210|90267B682|AMU|2001|UBS AG LONDON BRH ETRACS ALERI|28.07
20131210|90267B765|BDCL|672|UBS AG LONDON BRH|29.35
20131210|90267L805|DVHI|235|UBS AG LONDON BRH ETRACS DIVER|24.75
20131210|902673102|UFPT|1270|UFP TECHNOLOGIES INC|25.38
20131210|90268A667|RWXL|77|UBS AG LONDON BRH MONTHLY PAY |31.59
20131210|90268G607|DVYL|2745|UBS AG LONDON BRH ETRACS MTHLY|40.64
20131210|90269A302|MORL|635|UBS AG LONDON BRH|17.49
20131210|90270L859|DVHL|709|UBS AG LONDON BRH ETRACS MONTH|25.09
20131210|902748102|UIL|92|UIL HOLDINGS|37.68
20131210|90290C103|USFC|9581|USA SYNTHETIC FUEL CORP COM ST|1.90
20131210|90290N109|USAC|535|USA COMPRESSION PARTNERS LP CO|24.21
20131210|902973304|USB|4194|U.S.BANCORP (NEW)|39.74
20131210|902973817|USBPRN|1677|US BANCORP DEL DEP SHS|27.38
20131210|902973833|USBPRM|907|U.S. BANCORP DEPOSITARY SHARES|26.83
20131210|903002103|UMH|347|UMH PROPERTIES, INC.|9.48
20131210|903002202|UMHPRA|348|UMH PPTYS INC CUM RED PFD SER |25.15
20131210|903119105|UNS|304|UNS ENERGY CORP COM|47.44
20131210|903213106|UQM|200|UQM TECHNOLOGIES INC|2.24
20131210|90328M107|USNA|33|USANA HEALTH SCIENCES INC|76.33
20131210|90328S500|USAT|2658|USA Technologies, Inc. New Com|1.82
20131210|903293405|USG|6278|USG CORP (NEW)|26.02
20131210|90333E207|USU|37264|USEC INC (NEW)|8.15
20131210|90333L110|USCRW|316|U S CONCRETE, INC. CLASS A WAR|4.65
20131210|90333L128|USCXW|287|U S CONCRETE, INC. CLASS B WAR|3.00
20131210|90333L201|USCR|100|U.S. CONCRETE, INC.|22.27
20131210|90338S102|HTM|3279|U.S. GEOTHERMAL INC|0.39
20131210|90341G103|USMO|4168|USA MOBILITY, INC.|13.64
20131210|903410108|USMN|15477|U S RARE EARTH MINERALS INC CO|0.06
20131210|90342S106|USEI|6987941|US ENERGY INITIATIVES CORPORAT|.
20131210|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.57
20131210|90346E103|SLCA|14645|U S SILICA HLDGS INC COM STK (|35.13
20131210|90346L107|USGIF|500|U S SILVER & GOLD INC COM SHS |0.29
20131210|90347A100|UBNT|410|UBIQUITI NETWORKS INC COM STK |37.89
20131210|90348R102|UBSFY|439|Ubi Soft Entertainment Sa Unsp|2.74
20131210|90349K205|UBIQD|7392|UBIQUITY BROADCASTING CORPORAT|3.20
20131210|90384S303|ULTA|1239|ULTA SALON, COSMETICS & FRAGRA|90.21
20131210|90385D107|ULTI|464|ULTIMATE SOFTWARE GROUP INC|153.70
20131210|90385V107|UCTT|71|ULTRA CLEAN HOLDINGS INC|9.75
20131210|903899102|ULBI|2000|ULTRALIFE CORPORATION COM|3.56
20131210|903914109|UPL|36249|ULTRA PETROLEUM CORP|21.22
20131210|904034105|UTEK|88|ULTRATECH INC|26.47
20131210|904197100|UMAX|5091|UMAX GROUP CORPORATION COMMON |0.90
20131210|904214103|UMPQ|13338|UMPQUA HOLDINGS CORP|18.44
20131210|904311107|UA|352|UNDER ARMOUR INC CL A|82.16
20131210|904572203|UNXL|85887|UNI-PIXEL, INC.|11.61
20131210|90458K103|UPCHY|63|Uni-President China Holdings L|100.00
20131210|904708104|UNF|1027|UNIFIRST CORPORATION|101.27
20131210|90478E103|UNIS|33935|UNILIFE CORP NEW COM STK (DE) |4.43
20131210|904784709|UN|25|UNILEVER NV(NEW) NY SHARES|39.81
20131210|90662P104|UBSH|1876|UNION FIRST MKT BANKSHARES COR|24.91
20131210|90933X100|UAPC|148280|UNITED AMERICAN PETROLEUM CORP|.
20131210|90934C105|UAHC|3093|UNITED AMERICAN HEALTHCARE CRP|0.10
20131210|90944L103|UBMI|220|UNITED BANCORP INC MICH|7.43
20131210|90984P303|UCBI|155|UNITED COMMUNITY BANKS INC|17.91
20131210|909907107|UBSI|14657|UNITED BANKCHARES INC(W VA)|32.05
20131210|910047109|UAL|1501|UNITED CONTINENTAL HOLDINGS IN|37.55
20131210|910571108|UG|10|UNITED GUARDIAN|29.00
20131210|91059D100|UEEC|29988|UNITED HEALTH PRODUCTS, INC. C|0.17
20131210|911268209|UNTD|2693|UNITED ONLINE INC COM NEW|14.00
20131210|911271302|UOVEY|566|UNITED OVERSEAS BANK SPONS ADR|33.33
20131210|911312106|UPS|524|UNITED PARCEL SERVICE,INC.CL B|102.34
20131210|911363109|URI|1737|UNITED RENTALS INC|70.99
20131210|91137R105|URHG|14345|UNITED RESOURCES HOLDINGS GROU|0.09
20131210|911459105|USBI|500|UNITED SECURITY BANCSHARES INC|8.19
20131210|911549103|UAMY|1573|U S ANTIMONY CORP|1.97
20131210|91167Q100|BNO|7363|UNITED STS BRENT OIL FD LP|43.12
20131210|911684108|USM|1130|UNITED STATES CELLULAR CORP|42.12
20131210|911684405|UZA|1944|UNITED STATES CELLULAR CORP 6.|23.70
20131210|911717106|USCI|25|UNITED STS COMMODITY INDEX FD |56.04
20131210|911718302|USMI|100|UNITED STS METALS INDEX FUND|20.00
20131210|911783108|UHN|119|UNITED STS DIESEL HEATING OIL |32.37
20131210|912318201|UNG|466523|UNITED STATES NATURAL GAS FUND|20.70
20131210|91232N108|USO|179752|UNITED STATES OIL FUND LP|34.91
20131210|912613205|DNO|357|UNITED STATES SHORT OIL FUND L|34.57
20131210|91274M208|UWRL|321|US WIRELESS ONLINE, INC.|.
20131210|912909108|X|25004|UNITED STATES STEEL CP|26.82
20131210|913017109|UTX|964|UNITED TECHNOLOGIES CORP|111.18
20131210|913017117|UTXPRA|7257|UNITED TECHNOLOGIES CORP CORP |65.05
20131210|91311E102|UUGRY|5|United Utilities Group Plc Spo|21.19
20131210|913290102|UNTY|124|UNITY BANCORP INC|7.70
20131210|91338E101|UAM|2|UNIVERSAL AMERICAN CORP|7.44
20131210|913456109|UVV|314|UNIVERSAL CORP (HOLDING CO)|51.42
20131210|91347P105|OLED|2744|UNIVERSAL DISPLAY CORP|32.97
20131210|913483103|UEIC|400|UNIVERSAL ELECTRONICS INC|37.11
20131210|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC |50.15
20131210|91359E105|UHT|163|UNIVERSAL HEALTH RLTY TR SBI|41.35
20131210|91359V107|UVE|5343|UNIVERSAL INSURANCE HLDGS INC |12.85
20131210|913915104|UTI|2294|UNIVERSAL TECHNICAL INSTITUTE |14.60
20131210|914270103|UGHS|43005|UNIVERSITY GEN HEALTH SYS INC |0.42
20131210|915271100|UVSP|12|UNIVEST CORP OF PA|20.40
20131210|91529Y106|UNM|1304|UNUM GROUP COM STK|34.30
20131210|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.02
20131210|915436109|UPMKY|125|UPM-KYMMRME ADR (REPR ORD SHS)|16.42
20131210|91688R108|URG|3717|Ur Energy Inc Common Shares (C|1.15
20131210|91688T104|URZ|144696|URANERZ ENERGY CORP|1.13
20131210|916896103|UEC|859|URANIUM ENERGY CORP|1.77
20131210|916901606|URRE|46057|URANIUM RESOURCES, INC. NEW CO|2.96
20131210|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |18.96
20131210|917286502|UBPPRD|8|URSTADT BIDDLE PROPERTIES INC |24.58
20131210|917296105|USEL|250000|USELL.COM, INC. COMMON STOCK|0.17
20131210|917302200|USNZY|600|USINAS SIDERURGICAS DE MINAS G|5.82
20131210|91732J102|ECOL|11549|US ECOLOGY INC COM STK (DE)|35.41
20131210|918183104|UWHR|18|UWHARRIE CAP CORP|2.52
20131210|918204108|VFC|888|V. F. CORPORATION|232.94
20131210|918284100|VSEC|250|V S E CORP|49.73
20131210|91829B103|VOC|270|VOC ENERGY TR TR UNIT|15.72
20131210|91851C201|EGY|309|VAALCO ENERGY INC (NEW)|6.29
20131210|91879Q109|MTN|53|VAIL RESORTS INC|75.98
20131210|918866104|VCI|23147|VALASSIS COMMUNICATIONS INC|28.73
20131210|918905100|VHI|1541|VALHI INC|15.17
20131210|918914102|VLNCQ|38831|VALENCE TECHNOLOGY INC|.
20131210|919067108|VTIFF|1025|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131210|91911K102|VRX|591|VALEANT PHARMACEUTICALS INTERN|107.97
20131210|91912E105|VALE|99290|VALE S A ADR (REPSTG 1 COM SHR|15.45
20131210|91912E204|VALEP|132936|VALE S A ADR (REPSTG 1 CL A PF|14.23
20131210|91913Y100|VLO|4345|VALERO ENERGY CORP (NEW)|46.14
20131210|919134304|VLEEY|1487|VALEO SPONS ADR|52.75
20131210|91915P107|VLDI|122689|VALIDIAN CORPORATION|0.08
20131210|919794107|VLY|31349|VALLEY NATIONAL BANCORP|10.14
20131210|92025W107|VGLD|2021|VALOR GOLD CORP (DE)|0.12
20131210|920355104|VAL|177|VALSPAR CORP (THE)|71.08
20131210|920437100|VALU|934|VALUE LINE INC|12.29
20131210|921428108|APAFF|4163|VANADIUMCORP RESOURCES INC ORD|0.06
20131210|921659108|VNDA|4842|VANDA PHARMACEUTICALS INC COM |10.04
20131210|921909768|VXUS|21501|VANGUARD STAR FD VANGUARD TOTA|51.45
20131210|921910816|MGK|2488|VANGUARD MEGA CAP GROWTH ETF|70.63
20131210|921910840|MGV|6837|VANGUARD MEGA CAP VALUE|54.39
20131210|921910873|MGC|47216|VANGUARD MEGA CAP ETF|62.01
20131210|921932505|VOOG|4518|VANGUARD S&P 500 GROWTH ETF|86.72
20131210|921932703|VOOV|835|VANGUARD S&P 500 VALUE ETF|80.64
20131210|921932778|VIOV|695|VANGUARD S&P SMALL CAP 600 VAL|93.77
20131210|921932794|VIOG|40|VANGUARD S&P SMALL CAP 600 GRO|99.89
20131210|921932828|VIOO|709|VANGUARD S&P SMALL CAP 600 ETF|96.43
20131210|921932844|IVOV|51425|VANGUARD S&P MID CAP 400 VALUE|86.42
20131210|921932885|IVOO|8071|VANGUARD S&P MID CAP 400 ETF|88.56
20131210|921937819|BIV|315261|VANGUARD BD INDEX FD INC INTER|83.09
20131210|921937827|BSV|383|VANGUARD BD INDEX FD INC SHORT|80.39
20131210|921937835|BND|199446|VANGUARD BD INDEX FD INC TOTAL|80.52
20131210|921943858|VEA|8|VANGUARD FTSE DEVELOPED MARKET|40.56
20131210|921946406|VYM|449|VANGUARD WHITEHALL FDS (VANGUA|61.77
20131210|921946885|VWOB|220|VANGUARD EMERGING MKTS GOVT BD|76.25
20131210|922020805|VTIP|166991|VANGUARD SHT TRM INFLT-PROT FD|49.36
20131210|92203J407|BNDX|9158|VANGUARD TOTAL INTERNATIONAL B|49.79
20131210|92204A108|VCR|851|VANGUARD CONSUMER DISCRETIONAR|105.64
20131210|92204A207|VDC|522|VANGUARD CONSUMER STAPLES ETF |112.29
20131210|92204A306|VDE|10|VANGUARD ENERGY ETF|124.98
20131210|92204A405|VFH|36184|VANGUARD FINANCIAL ETF|43.88
20131210|92204A504|VHT|1088|VANGUARD HEALTH CARE ETF|101.46
20131210|92204A603|VIS|3773|VANGUARD INDUSTRIAL ETF|97.25
20131210|92204A801|VAW|175|VANGUARD MATERIALS ETF|101.09
20131210|922042676|VNQI|1271|VANGUARD GLOBAL EX- U.S. REAL |55.24
20131210|922042718|VSS|4802|VANGUARD INTL EQTY FTSE ALL-WO|101.97
20131210|922042742|VT|7197|VANGUARD TOTAL WORLD STK INDEX|58.11
20131210|922042858|VWO|1056441|VANGUARD FTSE EMERGING MKTS ET|41.36
20131210|922042874|VGK|603|VANGUARD FTSE EUROPE ETF FTSE |56.60
20131210|92205F106|VNR|9260|VANGUARD NAT RES LLC COM UNIT |28.55
20131210|92206C409|VCSH|23658|VANGUARD SHT-TERM CORP BD ETF |80.06
20131210|92206C623|VTWG|852|VANGUARD RUSSELL 2000 GROWTH E|95.96
20131210|92206C649|VTWV|1270|VANGUARD RUSSELL 2000 VALUE ET|84.50
20131210|92206C664|VTWO|56404|VANGUARD RUSSELL 2000 ETF|90.25
20131210|92206C680|VONG|3061|VANGUARD RUSSELL 1000 GROWTH E|86.18
20131210|92206C706|VGIT|117|VANGUARD INTERMEDIATE-TERM GOV|63.50
20131210|92206C714|VONV|1902|VANGUARD RUSSELL 1000 VALUE ET|81.06
20131210|92206C730|VONE|630|VANGUARD RUSSELL 1000 ETF|83.54
20131210|92206C771|VMBS|5148|VANGUARD MORTG-BACKED SEC ETF |51.26
20131210|92206C813|VCLT|8446|VANGUARD LG-TRM CORP BD ETF|82.57
20131210|92206C870|VCIT|2970|VANGUARD INTERMEDIATE-TERM COR|83.68
20131210|922099106|VPCO|83116|VAPOR CORP COM STK (NV)|1.89
20131210|92210H105|VNTV|979|VANTIV INC CL A COM STK (DE)|30.41
20131210|92220P105|VAR|223|VARIAN MEDICAL SYSTEMS INC|79.25
20131210|92231M109|VASC|54|VASCULAR SOLLUTIONS INC|19.49
20131210|92240G101|VVC|98|VECTREN CORPORATION|34.67
20131210|92240M108|VGR|8344|VECTOR GROUP LTD|16.67
20131210|922475108|VEEV|9743|VEEVA SYSTEMS INC CL A COM|38.08
20131210|92256R207|VELA|32285440|VELATEL GLOBAL COMMUNICATIONS,|.
20131210|92262A107|APPY|27516|VENAXIS INC|1.80
20131210|92276F100|VTR|1340|VENTAS INC|57.26
20131210|922822101|VTUS|2517|VENTRUS BIOSCIENCES INC COM|3.00
20131210|922908512|VOE|7078|VANGUARD MID-CAP VALUE INDEX F|79.19
20131210|922908538|VOT|249|VANGUARD MID-CAP GROWTH INDEX |88.23
20131210|922908553|VNQ|385|VANGUARD REIT ETF|66.29
20131210|922908595|VBK|7867|VANGUARD SMALL-CAP GROWTH ETF |119.42
20131210|922908611|VBR|5444|VANGUARD SMALL-CAP VALUE ETF|96.32
20131210|922908629|VO|415|VANGUARD MID-CAP ETF|108.47
20131210|922908637|VV|205|VANGUARD LARGE-CAP ETF|83.24
20131210|922908736|VUG|303|VANGUARD GROWTH ETF|90.64
20131210|922908744|VTV|300|VANGUARD VALUE ETF|75.46
20131210|922908751|VB|769|VANGUARD SMALL-CAP ETF|108.24
20131210|922908769|VTI|1928|VANGUARD TOTAL STOCK MARKET ET|94.07
20131210|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.02
20131210|92334N103|VE|420|VEOLIA ENVIRONNEMENT|15.49
20131210|92337C104|VSTM|1291|VERASTEM, INC. COMMON STOCK|11.22
20131210|92342Y109|PAY|87011|VERIFONE SYSTEMS, INC.|25.15
20131210|92343E102|VRSN|581|VERISIGN INC|56.77
20131210|92343V104|VZ|8292|VERIZON COMMUNICATIONS|49.57
20131210|923449102|VTEQ|2430|VERITEQ CORPORATION COMMON STO|2.00
20131210|92407M206|VRML|6994|VERMILLION INC (DE)|2.18
20131210|92534K107|VTNR|3700|Vertex Energy, Inc|3.11
20131210|92535A108|VTKT|5474|VERUTEK TECHNOLOGIES INC (DE) |0.12
20131210|92549X201|VRTB|429|VESTIN REALTY MORTGAGE II, INC|2.08
20131210|925490104|VRTA|3054|VESTIN REALTY MORTGAGE I INC C|1.85
20131210|92552V100|VSAT|59|VIASAT INC|60.67
20131210|925543100|VGTL|1100|VGTEL INC COM|1.59
20131210|925602104|VICL|7566|VICAL INC|1.10
20131210|925815102|VICR|250|VICOR CORP|12.12
20131210|92625W101|VITFF|61438|Victoria Gold Corp Ordinary Sh|0.08
20131210|92647F102|VNCKF|58000|VICTORY NICKEL INC. COM|0.03
20131210|926555103|VIDE|423|VIDEO DISPLAY CORP|3.71
20131210|92672A101|VPFG|4095|VIEWPOINT FINL GROUP COM STK N|25.95
20131210|92705T101|VBFC|2178|VILLAGE BANK AND TRUST FINANCI|1.22
20131210|92718N109|VIMC|2142|VIMICRO INTERNATIONAL CORP ADR|1.90
20131210|92719W108|VNCE|611|VINCE HLDG CORP COM STK (DE)|30.42
20131210|927191106|VCO|1899|VINA CONCHA Y TORO ADR (EA REP|35.52
20131210|92763A101|VMEM|4533|VIOLIN MEMORY INC COM STK (DE)|3.39
20131210|92763W103|VIPS|14860|VIPSHOP HLDGS LTD SPONSORED AD|80.30
20131210|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|105.86
20131210|927912105|VSCI|750|VISION SCIENCES INC (DEL)|1.09
20131210|927926303|VGZ|5158|VISTA GOLD CORPORATION NEW (BR|0.35
20131210|92823T108|VHC|20755|VirnetX Holding Corp Common St|19.09
20131210|928241108|VPHM|1488|VIROPHARMA INC|49.48
20131210|928242205|VPRO|33790|VIROPRO INC NEW|0.02
20131210|92826C839|V|979|VISA INC CLASS A COM|201.59
20131210|928269208|VSCP|1242|VIRTUALSCOPICS INC COM NEW|3.26
20131210|92827K103|VTSI|5098|VIRTRA SYSTEMS, INC.|0.06
20131210|92828Q109|VRTS|9|VIRTUS INVT PARTNERS INC COM S|204.16
20131210|92828V108|VPIG|2782|VIRTUAL PIGGY INC|1.10
20131210|92829A103|DCA|746|VIRTUS TOTAL RETURN FD COM SHS|4.00
20131210|92829C109|PGCX|24813|VIRTUAL SOURCING INC COM STK (|0.09
20131210|92829M107|VSYS|3916|VISCOUNT SYSTEMS INC|0.07
20131210|928298108|VSH|682|VISHAY INTERTECHNOLOGY INC|12.59
20131210|92833U202|VISN|10007|VISIONCHINA MEDIA INC SPONSORE|10.64
20131210|92835N206|VLNX|1499|VISION PLASMA SYSTEMS, INC. CO|.
20131210|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.40
20131210|92839U206|VC|34|VISTEON CORP COM NEW|78.82
20131210|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.26
20131210|92849E101|VSI|319|VITAMIN SHOPPE INC COM STK (DE|53.20
20131210|92852R205|VIVK|27|VIVAKOR INC COM STK (NV)|4.40
20131210|92852T201|VIVHY|30|VIVENDI SA UNSPONSORED ADR (FR|24.12
20131210|928551100|VVUS|149115|VIVUS INC|9.67
20131210|928563402|VMW|8883|VMWARE, INC. CL A COM STK|87.10
20131210|92857F107|VCRA|1732|VOCERA COMMUNICATIONS INC COM |16.43
20131210|92857W209|VOD|1309|VODAFONE GROUP PLC (REPTSG 10 |38.15
20131210|92858D200|VDMCY|371|VODACOM GROUP LIMITED SPONSORE|11.96
20131210|92858J108|VOCS|739|VOCUS INC|9.99
20131210|928645100|VOLC|175|VOLCANO CORPORATION COM STK|22.99
20131210|92886T201|VG|22200|VONAGE HOLDINGS CORP|3.30
20131210|928972108|WILN|3828|WI-LAN INC|3.20
20131210|929042109|VNO|185|VORNADO REALTY TRUST|90.49
20131210|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|23.72
20131210|929042869|VNOPRJ|280|VORNADO RLTY TR|24.45
20131210|92911N104|VRNG|13409|VRINGO, INC COM STK|2.99
20131210|92912L107|VJET|23713|VOXELJET AG ADS EACH REPSTG 1/|37.69
20131210|929160109|VMC|1261|VULCAN MATERIALS COMPANY (HOLD|55.61
20131210|92921W300|VUZI|11697|VUZIX CORPORATION COMMON STOCK|2.60
20131210|929236107|WDFC|194|W D - 40 CO|75.31
20131210|92924F106|WGL|220|WGL HOLDINGS INC.|39.46
20131210|92931L302|WPCS|47058|WPCS INTL INC COM STK (DE)|2.75
20131210|92932M101|WNS|355|WNS HOLDINGS LIMITED ADS SHS (|20.58
20131210|92933J107|MRWSY|2929|WM Morrison Supermarkets Plc U|21.33
20131210|92934F203|WH|5322|WSP HOLDINGS LTD ADR NEW|2.88
20131210|929352102|WX|145|WUXI PHARMATECH, CAYMAN INC RE|33.76
20131210|92937A102|WPPGY|560|WPP PLC ADR (JE) NEW|108.28
20131210|929566107|WNC|836|WABASH NATIONAL CORP|12.00
20131210|929740108|WAB|59|WABTEC (COMMON)|67.11
20131210|930004205|WACLY|3|WACOAL|53.44
20131210|93114W107|WMMVY|388|WAL-MART DE MEXICO S A B DE C |27.01
20131210|931142103|WMT|191|WAL-MART STORES INC|79.95
20131210|93317Q105|WLT|145184|WALTER ENERGY INC COM STK (DE)|16.21
20131210|93317W102|WAC|450|WALTER INVESTMENT MANAGEMENT C|38.36
20131210|93564A100|WRES|827|WARREN RESOURCES INC|3.31
20131210|937303105|WBCO|500|WASHINGTON BANKING CO|17.98
20131210|939653101|WRE|3402|WASH REAL EST INV TST SBI|23.53
20131210|940610108|WASH|12|WASHINGTON TRUST BANCORP INC|35.47
20131210|940730104|WFBI|630|WASHINGTONFIRST BANKSHARES INC|14.25
20131210|94106L109|WM|2462|WASTE MANAGEMENT INC(NEW)|44.65
20131210|941848103|WAT|167|WATERS CORP|98.49
20131210|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|59.18
20131210|943315101|WPP|969|WAUSAU PAPER CORP.|12.05
20131210|943526400|WAVX|10293|WAVE SYS CORP CL A COM STK (DE|1.07
20131210|94733A104|WWWW|50|WEB.COM GROUP INC COM STK|28.74
20131210|947890109|WBS|1856|WEBSTER FINL CORP WATERBURY CN|29.34
20131210|947890406|WBSPRE|1606|WEBSTER FINL CORP DEP SHS REPS|21.80
20131210|94846W100|WBXU|5316|WEBXU, INC. COMMON STOCK (DE) |0.02
20131210|948626106|WTW|23208|WEIGHT WATCHERS INTL|33.28
20131210|948741103|WRI|3512|WEINGARTEN RLTY INVS/SBI|29.04
20131210|948741848|WRD|163|WEINGARTEN REALTY INVESTORS NT|21.02
20131210|948741889|WRIPRF|56|WEINGARTEN RLTY INVS DEP SHS R|23.07
20131210|94876Q106|WEIGY|376|WEIR GROUP PLC UNSPONSORED ADR|16.98
20131210|948849104|WMK|203|WEIS MARKETS INCORPORATED|51.78
20131210|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.29
20131210|94973A103|WCUI|7449|WELLNESS CENTER USA INC COMMON|0.53
20131210|94973V107|WLP|114729|WELLPOINT HEALTH NETWORKS INC |90.98
20131210|949746101|WFC|303246|WELLS FARGO & CO(NEW)|44.32
20131210|949746556|WFCPRQ|73|WELLS FARGO&CO NEW DEP SHS REP|23.76
20131210|949746655|WFCPRP|2327|WELLS FARGO & COMPANY DEP SHS |20.35
20131210|949746721|WFCPRO|7555|WELLS FARGO & CO NEW DEP SHS R|20.63
20131210|949746747|WFCPRN|797|WELLS FARGO & COMPANY DEP SHS |20.25
20131210|949746804|WFCPRL|30|WELLS FARGO 7.5% NON CUMV PERP|1109.04
20131210|949746879|WFCPRJ|596|WELLS FARGO DEP SH RPSG 1/40 I|28.19
20131210|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|9.07
20131210|94987E109|ERH|755|WELLS FARGO ADVANTAGE UTILITIE|11.73
20131210|95058W100|WEN|4006|WENDYS CO CL A COM STK (DE)|8.35
20131210|950755108|WERN|17|WERNER ENTERPRISES INC|24.25
20131210|950810101|WSBC|1558|WESBANCO INC|30.87
20131210|950814103|WAIR|60|WESCO AIRCRAFT HLDGS INC COM S|20.85
20131210|95082P105|WCC|1122|WESCO INTERNATIONAL INC|87.16
20131210|952355204|WSTC|220|WEST CORPORATION COM STK|24.02
20131210|953432101|WJRYY|14|WEST JAPAN RAILWAY CO UNSPONSO|42.67
20131210|955306105|WST|716|WEST PHARMACEUTICAL SERV INC|49.78
20131210|95709T100|WR|1|WESTAR ENERGY INC|31.86
20131210|957090103|WABC|1024|WESTAMERICA BANCORP|54.78
20131210|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131210|957638109|WAL|8|WESTERN ALLIANCE BANCORPORATIO|22.99
20131210|95766A101|ESD|66|WESTERN ASSET EMERGING MKTS DE|16.68
20131210|95766B109|EHI|1990|WESTERN ASSET GLB HIGH INCM FD|12.32
20131210|95766E103|EMD|533|WESTERN ASSET EMERGING MKTS IN|11.77
20131210|95766G108|GDF|179|WESTERN ASSET GLB PARTNERS INC|10.70
20131210|95766J102|HIX|1672|WESTERN ASSET HIGH INCM FD II |9.08
20131210|95766L107|MHY|588|WESTERN ASSET MANAGED HIGH INC|5.60
20131210|95766M105|MMU|21312|WESTERN ASSET MANAGED MUNI FD |12.16
20131210|95766P108|MNP|312|WESTERN ASSET MUNI PARTNERS FD|13.35
20131210|95766R104|WIW|99|WESTERN ASSET/CLAYMORE INFLATI|11.27
20131210|95766T100|PAI|7577|WESTERN ASSET INCOME FUND|12.73
20131210|95766U107|IMF|7179|WESTERN ASSET INFLATION MTGMT |16.77
20131210|957664105|WEA|979|WESTERN ASSET PREMIER BOND FD |15.17
20131210|95768A109|MTT|2399|WESTERN ASSET MUN DEFINED OPPO|21.00
20131210|95768B107|HYI|59967|WESTERN ASSET HIGH YIELD DEFIN|17.57
20131210|95790B109|DMO|1715|WESTERN ASSET MTG DEFINED OPPO|22.60
20131210|95790C107|GDO|626|WESTERN ASSET GLOBAL CORP DEFI|17.88
20131210|95790D105|WMC|64009|WESTERN ASSET MTG CAP CORP COM|15.99
20131210|95805V108|WRN|26|WESTERN COPPER & GOLD CORP|0.56
20131210|95825R103|WGP|44|WESTERN GAS EQUITY PTNERS LP|41.30
20131210|958254104|WES|51896|WESTERN GAS PARTNERS, LP|59.72
20131210|958435109|SBI|3058|WESTERN INTER MUNI FD INC COM |8.92
20131210|959802109|WU|147|THE WESTERN UNION COMPANY|16.71
20131210|960413102|WLK|8|WESTLAKE CHEMICAL CORPORATION |115.59
20131210|960908309|WPRT|5232|WESTPORT INNOVATIONS INC NEW O|18.80
20131210|961148509|WNGRF|149|WESTON GEORGE LTD|74.16
20131210|961840105|WTSL|283|WET SEAL INC CL-A|2.61
20131210|962149100|WEYS|205|WEYCO GROUP INC|28.69
20131210|962166104|WY|635|WEYERHAEUSER COMPANY|30.08
20131210|962166872|WYPRA|1463|WEYERHAEUSER COMP PREF CONV SE|54.95
20131210|962257408|WARFY|140|WHARF HOLDINGS LTD ORD UNSPONS|15.95
20131210|963025101|WHLR|421|WHEELER REAL ESTATE INVT TR|4.13
20131210|963320106|WHR|113|WHIRLPOOL CORPORATION|149.99
20131210|964109102|WMTM|10043|WHITE MOUNTAIN TITANIUM CORP|0.58
20131210|966084204|WSR|669|WHITESTONE REIT COM SHS BEN IN|13.32
20131210|966389108|WHX|36296|WHITING USA TRUST I UNITS OF B|4.96
20131210|966837106|WFM|2745|WHOLE FOODS MKT INC|55.69
20131210|967590100|WYY|7501|WIDEPOINT CORP|1.27
20131210|967662107|WBRBY|3231|WIENERBERGER BAUST AKTIENG ADR|3.29
20131210|967668203|WFWL|1000|Wifi Wireless, Inc. New Common|0.02
20131210|968077206|WBRE|50000|WILD BRUSH ENERGY INC COM STK |0.02
20131210|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|50.44
20131210|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.78
20131210|96950F104|WPZ|1446|WILLIAMS PARTNERS L.P. COM UTS|49.37
20131210|969904101|WSM|464|WILLIAMS-SONOMA INC|57.80
20131210|971433107|WLMIY|672|Wilmar International Ltd Unspo|27.69
20131210|97382A101|WIN|23027|WINDSTREAM HOLDINGS ,INC|8.05
20131210|974112104|WGHGY|77|WING HANG BK LTD SPON ADR|29.79
20131210|976391300|FUR|611|WINTHROP REALTY TRUST SHS BENE|11.42
20131210|976391508|FURPRD|530|WINTHROP RLTY TR PFD SHS BEN I|27.11
20131210|97650W108|WTFC|591|WINTRUST FINL CORP|46.90
20131210|97651M109|WIT|20327|WIPRO LIMITED ADS (1 EQTY SHS)|12.03
20131210|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131210|97717W109|DTD|192|WISDOMTREE TR TOTAL DIVIDEND F|66.00
20131210|97717W125|WDTI|26|WISDOMTREE TR MANAGED FUTURES |41.19
20131210|97717W133|CEW|511|WISDOMTREE EMERGING CURRENCY F|20.17
20131210|97717W208|DHS|813|WISDOMTREE EQUITY INCOME FUND |54.85
20131210|97717W281|DGS|459|WISDOMTREE EMERGING MARKETS SM|47.02
20131210|97717W331|DRW|221|WISDOMTREE GLOBAL EX-US REAL E|27.42
20131210|97717W349|DXPS|395|WISDOMTREE TR UK HEDGED EQUITY|26.41
20131210|97717W372|DXKW|60|WISDOMTREE KOREA HEDGED EQUITY|24.61
20131210|97717W422|EPI|426|WISDOMTREE TR INDIA EARNINGS F|17.64
20131210|97717W505|DON|695|WISDOMTREE TR MIDCAP DIVID FD |73.04
20131210|97717W547|EZY|35|WISDOMTREE LARGECAP VALUE FUND|56.54
20131210|97717W562|EES|33312|WISDOMTREE TR SMALLCAP EARNING|79.04
20131210|97717W570|EZM|8404|WISDOMTREE TR MIDCAP EARNINGS |84.51
20131210|97717W588|EPS|418|WISDOMTREE TR EARNINGS 500 FUN|63.49
20131210|97717W596|EXT|1370|WISDOMTREE TR TOTAL EARNINGS F|65.47
20131210|97717W604|DES|1392|WISDOMTREE TR SMALLCAP DIVID F|66.46
20131210|97717W760|DLS|1277|WISDOMTREE TR INTL SMALL CAP D|61.26
20131210|97717W778|DIM|5661|WISDOMTREE TR INTL MIDCAP DIVI|57.00
20131210|97717W794|DOL|58|WISDOMTREE TR INTL LARGECAP DI|50.51
20131210|97717W810|AUSE|182|WISDOMTREE AUSTRALIA DIVIDEND |57.24
20131210|97717W828|AXJL|5|WISDOMTREE ASIA PACIFIC EX- JA|67.23
20131210|97717W836|DFJ|3613|WISDOMTREE TR JAPAN SMALLCAP D|50.46
20131210|97717W851|DXJ|825|WISDOMTREE TRUST JAPAN HEDGED |50.11
20131210|97717W869|DFE|51065|WISDOMTREE TR EUROPE SMALLCAP |54.77
20131210|97717X305|GULF|1734|WISDOM TREE MIDDLE EAST DIVIDE|19.75
20131210|97717X651|DGRS|561|WISDOMTREE TR US SMALL CAP DIV|27.81
20131210|97717X669|DGRW|2776|WISDOMTREE TR US DIVID GROWTH |27.35
20131210|97717X693|GLCB|40|WISDOMTREE GLOBAL CORP BOND FU|73.55
20131210|97717X867|ELD|902|WISDOMTREE EMERGING LOCAL DEBT|46.47
20131210|97751C100|WIZD|2101|WIZARD WORLD, INC. COMMON STOC|0.42
20131210|977868306|WOSYD|341|WOLSELEY PLC SPONSORED ADR (JE|5.18
20131210|978097103|WWW|622|WOLVERINE WORLD WIDE|32.99
20131210|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.90
20131210|981063100|WF|101|WOORI FINANCE HOLDINGS CO LTD |35.72
20131210|98138H101|WDAY|9715|WORKDAY INC COM STK CL A (DE) |80.23
20131210|981402209|WSTMF|177|WORKSTREAM INC COM STK (CDA)|0.41
20131210|981419104|WRLD|330|WORLD ACCEPTANCE CORP (DEL)|91.05
20131210|98145W208|XWES|1849|WORLD ENERGY SOLUTIONS INC NEW|4.07
20131210|981475106|INT|16821|WORLD FUEL SERVICES CORP|41.34
20131210|98156Q108|WWE|46|WORLD WRESTLING ENTERTAINMENT |14.28
20131210|98158H106|FARE|380629|WORLD MOTO, INC. COMMON STOCK |0.10
20131210|98159J101|WDDD|2500|WORLDS INC. COMMON STOCK|0.15
20131210|98160J108|WORX|18232|WORLDS ONLINE INC COM STK (DE)|0.05
20131210|98161Q101|WYGPY|1169|Worley Parsons Ltd Unsponsored|14.41
20131210|981811102|WOR|1|WORTHINGTON IND'S, INC|42.53
20131210|98212B103|WPX|600|WPX ENERGY, INC COM STK|18.55
20131210|98235T107|WMGI|202450|WRIGHT MEDICAL GROUP INC|30.46
20131210|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|14.86
20131210|98310W108|WYN|59|WYNDHAM WORLDWIDE CORP COM|72.46
20131210|983134107|WYNN|3307|WYNN RESORTS LTD|178.53
20131210|98372A309|XGTI|1190|XG TECHNOLOGY, INC COMMON STOC|1.61
20131210|983793100|XPO|651|XPO LOGISTICS, INC COM (NEW)|23.03
20131210|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131210|983919101|XLNX|333|XILINX INC|44.24
20131210|983950700|XPLR|750|XPLORE TECHNOLOGIES CORP (DE) |5.03
20131210|98401F105|XNCR|1065|XENCOR INC COMMON STOCK|8.35
20131210|98411C100|XNPT|2734|XENOPORT, INC.|5.21
20131210|984117101|XNNH|4228|XENONICS HOLDINGS INC|0.08
20131210|98417P105|XIN|182|XINYUAN REAL ESTATE CO., LTD A|5.46
20131210|98417U104|XRGYF|1940|XINERGY LTD ORD SHS (CDA)|0.34
20131210|98418U103|XNRG|270000|XUN ENERGY, INC. COMMON STOCK |.
20131210|98418W109|XUE|1222|XUEDA EDUCATION GROUP ADS REPT|6.07
20131210|98419J107|XOMA|12728|XOMA LTD. COM STK (DELAWARE)|5.93
20131210|98419M100|XYL|116|XYLEM INC COM STK|33.63
20131210|984245100|YPF|1795|YPF SOCIEDAD ANONIMA ADS|29.09
20131210|984249607|YRCW|3706|YRC WORLDWIDE INC COMMON|10.00
20131210|98426T106|YY|33|YY INC|50.06
20131210|984332106|YHOO|62416|YAHOO INC|38.87
20131210|98484T105|YPPN|5000|YAPPN CORP. COMMON SHARES|0.07
20131210|985817105|YELP|3516|YELP INC CL A COM STK (DE)|63.79
20131210|98584B103|YGE|575984|YINGLI GREEN ENERGY HOLDING CO|4.18
20131210|98607B106|YONG|7034|YONGYE INTERNATIONAL, INC. COM|6.50
20131210|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|42.20
20131210|98741R207|YOD|4468|YOU ON DEMAND HOLDINGS, INC.|2.56
20131210|98742U100|YOKU|674|YOUKU TUDOU INC.(CAYMAN ISLS) |30.50
20131210|988415105|YUEIY|79|Yue Yuen Industrial (Holdings)|15.54
20131210|988498101|YUM|2138|YUM BRANDS, INC|74.30
20131210|98884U108|ZAGG|1769|ZAGG INC COM STK|3.91
20131210|988858106|ZLC|338|ZALE CORPORATION|12.98
20131210|98887C204|ZLCS|29773|ZALICUS INC COM NEW|1.13
20131210|98921P104|ZMSPF|13200|Zecotek Photonics Inc Ordinary|0.69
20131210|98950P884|ZHNE|6289|ZHONE TECH INC COM STK (DE)|4.86
20131210|98954A107|Z|190|ZILLOW INC CLASS A|75.51
20131210|98954H102|ZIGGY|94|ZIGGO NV UNSPONSORED ADR (NETH|21.18
20131210|98956P102|ZMH|323|ZIMMER HLDGS INC;COM USD0.01|92.44
20131210|98959T101|ZNBR|2346|ZINCO DO BRASIL, INC. COMMON S|0.30
20131210|989701107|ZION|2982|ZIONS BANCORP|29.67
20131210|989701818|ZBK|5876|ZIONS BANCORP 6.95% SUB NT DUE|26.41
20131210|989701834|ZBPRH|882|ZIONS BANCORPORATION DEP SHS R|20.35
20131210|98976E400|ZOOM|5115|ZOOM TECHNOLOGIES INC COM STK |4.75
20131210|989774104|ZU|500|ZULILY INC CLASS A COMMON STOC|37.09
20131210|98978L105|ZGNX|4074|ZOGENIX INC COM|3.12
20131210|98978V103|ZTS|1508|ZOETIS INC. CLASS A COM STK|31.75
20131210|989817101|ZUMZ|288|ZUMIEZ INC COM|25.20
20131210|98982X103|ZA|316|ZUOAN FASHION LTD SPON ADR EAC|2.02
20131210|989834205|ZF|2687|ZWEIG FUND INC NEW|14.42
20131210|989837208|ZTR|100|ZWEIG TOTAL RETURN FUND NEW|13.87
20131211|D1668R123|DDAIF|58|DAIMLER AG|81.29
20131211|D18190898|DB|5381|DEUTSCHE BANK AG NAMEN AKT (DE|46.41
20131211|E8683R144|SANPRE|15378|SANTANDER FIN PFD S.A. UNIPERS|26.97
20131211|G0083B108|ACT|1533|ACTAVIS PLC COM SHS (IRL)|163.55
20131211|G0129K104|AYR|268|AIRCASTLE LIMITED COM|18.25
20131211|G0176J109|ALLE|108|ALLEGION PUB LTD CO (IRL)|42.56
20131211|G01767105|ALKS|380|ALKERMES PLC ORDINARY SHS (IRE|40.01
20131211|G0335L102|ANFI|31|AMIRA NATURE FOODS LTD ORD SHS|14.14
20131211|G0440W100|ANDA|2035|ANDINA ACQUISITION CORP ORD SH|10.18
20131211|G0440W126|ANDAW|2651|ANDINA ACQUISITION CORP WTS EX|0.92
20131211|G0450A105|ACGL|45|ARCH CAPITAL GROUP LTD|57.96
20131211|G0450A204|ARHPRC|1276|ARCH CAPITAL GROUP LTD. 6.75% |24.32
20131211|G0457F107|ARCO|534|ARCOS DORADOS HOLDINGDS INC. C|11.69
20131211|G0471F109|APAGF|1|APCO OIL AND GAS INTERNATIONAL|13.81
20131211|G0535E106|APWC|2835|ASIA PACIFIC WIRE & CABLE CORP|3.13
20131211|G05384139|AHLPRA|3238|ASPEN INSURANCE HLDGS LTD PERF|25.85
20131211|G05384147|AHLPRB|1933|ASPEN INSURANCE HOLDINGS LIMIT|25.30
20131211|G05384154|AHLPRC|170|ASPEN INSURANCE HLDGS LTD FXD/|23.33
20131211|G0585R106|AGO|42|ASSURED GUARNATY LTD|23.16
20131211|G0692U109|AXS|12|AXIS CAPITAL HOLDINGS LTD|48.22
20131211|G0692U307|AXSPRC|3068|AXIS CAPITAL HOLDINGS LIMITED |24.00
20131211|G10082140|EXXI|2067|ENERGY XXI|26.20
20131211|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131211|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.43
20131211|G1151C101|ACN|1|ACCENTURE PLC CL-A ORDINARY SH|75.41
20131211|G1190F107|BCRH|19|BLUE CAP REINS HLDGS LTD COM S|18.06
20131211|G16249107|BPY|3165|BROOKFIELD PPTY PARTNERS L P U|20.40
20131211|G16258108|BEP|139|BROOKFIELD RENEWABLE ENERGY PA|26.09
20131211|G17580104|CLKTF|40|CALCITECH LTD|.
20131211|G20045202|CETV|45908|CENTRAL EUROPEAN MEDIA ENTRP-A|2.66
20131211|G21107100|CO|3050|CHINA CORD BLOOD CORP ORDINARY|3.97
20131211|G25343107|CZZ|121|COSAN LIMITED SHS A (BERMUDA) |14.53
20131211|G2554F113|COV|90860|COVIDIEN PLC|67.80
20131211|G27010100|DHRM|23095|DEHAIER MEDICAL SYS LTD COM ST|3.96
20131211|G27823106|DLPH|436|DELPHI AUTOMOTIVE PLC|59.12
20131211|G29183103|ETN|882|EATON CORP PLC (IRL)|72.09
20131211|G3156P103|ASA|217|ASA GOLD AND PRECIOUS METALS L|12.08
20131211|G3163G104|CNR|4100|CHINA METRO-RURAL HOLDINGS LIM|1.00
20131211|G3198U102|ESNT|2770|ESSENT GROUP LTD COM SHS (BMU)|21.80
20131211|G32030127|CLWT|1704|EURO TECH HOLDINGS CO LTD NEW |3.98
20131211|G3223R108|RE|193|EVEREST RE GP LTD(BERM)HLDG CO|152.02
20131211|G32335104|EDS|11680|EXCEED COMPANY LTD ORD SHS|1.70
20131211|G36738105|FDP|258|FRESH DEL MONTE PRODUCE(ORD)|27.67
20131211|G3682E127|FRO|46381|FRONTLINE LTD|3.15
20131211|G37585109|GLOG|61|GASLOG LTD COMMON SHS (BERMUDA|15.37
20131211|G3788M114|EROS|32978|EROS INTL PLC ORD SHS (IMN)|10.97
20131211|G4388N106|HELE|416|HELEN OF TROY LTD-NEW-BERMUDA |48.39
20131211|G4412G101|HLF|596130|HERBALIFE LTD|72.78
20131211|G4481U106|HIHO|8|HIGHWAY HOLDINGS LTD|3.31
20131211|G4705A100|ICLR|1228|ICON PLC ADR|39.00
20131211|G47204105|IKGH|1162|LAO KUN GROUP HLDG CO LTD ORD |2.78
20131211|G47791101|IR|5532|INGERSOLL-RAND PLC ORD SHS (IR|56.67
20131211|G491BT108|IVZ|1786|INVESCO LTD (NEW)|35.38
20131211|G50871105|JAZZ|911|JAZZ PHARMACEUTICALS PLC COM S|119.63
20131211|G5138L100|JST|3086|JINPAN INT'L LTD(COMMON)|6.16
20131211|G54050102|LAZ|760|LAZARD LTD|42.30
20131211|G5480U104|LBTYA|500|LIBERTY GLOBAL PLC SHS CL A|85.37
20131211|G5480U112|LBTYB|224|LIBERTY GLOBAL PLC SHS CL B (U|91.68
20131211|G5480U120|LBTYK|56|LIBERTY GLOBAL PLC SHS CL C (U|80.51
20131211|G5693V121|LOKWF|911|LONE OAK ACQUISITION CORP WTS |0.25
20131211|G57279104|LXFT|253|LUXOFT HLDG INC ORD SHS|36.50
20131211|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|12.40
20131211|G5753U120|MHPRA|1238|MAIDEN HOLDINGS, LTD. PREF SHS|25.31
20131211|G5753U203|MHLDO|2000|MAIDEN HLDGS LTD.7.25% MANDATO|49.30
20131211|G5784H106|MANU|4896|MANCHESTER UTD PLC NEW|16.97
20131211|G5785G107|MNK|1320|MALLINCKRODT PUB LTD CO SHS (I|52.69
20131211|G5876H105|MRVL|10365|MARVELL TECH GROUP LTD|13.46
20131211|G62185106|MRH|90|MONTPELIER RE HOLDINGS LTD|28.73
20131211|G62185114|MRHPRA|269|MONTPELIER RE HLDNG LTD NON CU|27.37
20131211|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|7.21
20131211|G6359F103|NBR|1088|NABORS INDS LTD (NEW) BERMUDA |15.83
20131211|G64626149|NEWL|68873|NEWLEAD HOLDINGS LTD,|1.41
20131211|G65773106|NAT|3893|NORDIC AMERICAN TANKERS LTD SH|7.94
20131211|G6648D109|HLSS|131|HOME LN SERVICING SOLUTIONS LT|23.31
20131211|G66721104|NCLH|14109|NORWEGIAN CRUISE LINE HLDGS LT|33.24
20131211|G67742109|OB|502|ONEBEACON INSURANCE GROUP LTD |15.38
20131211|G67743107|OEH|18|ORIENT-EXPRESS HOTELS LTD CL A|14.67
20131211|G67828106|SEED|2499|ORIGIN AGRITECH LIMITED|1.59
20131211|G68603409|PREPRD|151|PARTNERRE LTD PFD SER D 6.5%|22.72
20131211|G7114V102|PME|38643|PINGTAN MARINE ENTERPRISE LTD |3.85
20131211|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131211|G7127P100|PTP|165|PLATINUM UNDERWRITERS HLDGS LT|61.14
20131211|G72800108|PRTA|94|PROTHENA CORP PLC SHS (IRL)|28.16
20131211|G7293H114|PUKPR|996|PRUDENTIAL PLC PERPETUAL SUB C|25.34
20131211|G7415M108|RCON|3632|RECON TECHNOLOGY LTD ORD SHS (|3.36
20131211|G7496G103|RNR|2948|RENAISSANCERE HOLDINGS LTD|94.18
20131211|G7498P119|RNRPRE|214|RENAISSANCERE HOLDGINGS LTD 5.|18.40
20131211|G7498P309|RNRPRC|345|RENAISSANCERE HLDGS LTD 6.08% |22.70
20131211|G7945E105|SDRL|112502|SEADRILL LIMITED (BERMUDA)|41.24
20131211|G80751103|SGOC|4863|SGOCO TECHNOLOGY LTD ORD SHS (|3.70
20131211|G81075106|SFL|2676|SHIP FINANCE INTERNATIONAL LTD|16.17
20131211|G88685105|IDI|10982|TIGER MEDIA INC (CYM)|1.32
20131211|G88685121|IDIWS|19199|TIGER MEDIA INC WTS EXP 12/26/|0.03
20131211|G8988C105|TWGP|270935|TOWER GROUP INTL LTD COM STK (|3.90
20131211|G89982105|TAT|15|TRANSATLANTIC PETROLEUM LTD OR|0.77
20131211|G9103F106|TRIT|4269|TRI-TECH HLDG INC ORD SHS (KY)|1.56
20131211|G9108L108|TNP|23968|TSAKOS ENERGY NAVIGATION LTD|5.03
20131211|G9108L124|TNPPRB|409|TSAKOS ENERGY NAVIGATION LTD R|21.75
20131211|G9108L132|TNPPRC|1048|TSAKOS ENERGY NAVIGATION LTD R|22.21
20131211|G93205113|VTG|1537|VANTAGE DRILLING COMPANY ORD S|1.79
20131211|G93285107|VELT|62741|VELTI PLC, ST HELIER ORDINARY |0.08
20131211|G9363W104|VIEW|2046|VIEWTRAN GROUP INC, ORD SHS|2.29
20131211|G9456A100|GLNG|146225|GOLAR LNG LTD (BERMUDA)|34.75
20131211|G96666105|WSH|2470|WILLIS GROUP HOLDINGS PUBLIC L|44.90
20131211|G98290102|XL|1063|XL GROUP PLC ORDINARY SHS (IRE|30.72
20131211|H0023R105|ACE|4|ACE LIMITED (SWITZERLAND)|101.25
20131211|H27178104|FWLT|1912|FOSTER WHEELER AG (SWITZERLAND|31.18
20131211|H2906T109|GRMN|29076|GARMIN LTD COM STK (CH)|48.95
20131211|H50430232|LOGI|1690|LOGITECH INTERNATIONAL S.A .OR|12.32
20131211|H6169Q108|PNR|202|PENTAIR LTD|71.64
20131211|H84989104|TEL|271300|TE CONNECTIVITY LTD|53.75
20131211|H8817H100|RIG|7431|TRANSOCEAN LTD (SWITZERLAND)|49.25
20131211|H89128104|TYC|59506|TYCO INTERNATIONAL LTD COM STK|37.53
20131211|H89231338|UBS|670|USB AG (NEW)|18.66
20131211|L0175J104|ASPS|432|ALTISOURCE PORTFOLIO SOLUTIONS|160.86
20131211|L5140P101|I|1091|INTELSAT S A COM (LUX)|21.58
20131211|M15332121|ATTU|1537|ATTUNITY LTD. NEW ORDINARY SHA|9.20
20131211|M15629104|BCOM|236|B COMMUNICATIONS LTD|18.75
20131211|M20115180|BOSC|14545|BOS BETTER ONLINE SOLUTIONS LT|8.12
20131211|M20157117|BPHX|98|BLUEPHOENIX SOLUTIONS, LTD|4.66
20131211|M20598104|CSTE|1204|CAESARSTONE SDOT-YAM LTD ORD S|49.39
20131211|M20791105|CAMT|184207|CAMTEK LTD.|3.82
20131211|M22013102|CRNT|2796|CERAGON NETWORKS LTD|2.69
20131211|M22465104|CHKP|1619|CHECK POINT SOFTWR TECHNLS LTD|60.70
20131211|M25082104|CKSW|1251|CLICKSOFTWARE TECH LTD|7.18
20131211|M25722105|CGEN|830|COMPUGEN LTD|9.18
20131211|M3760D101|ESLT|535|ELBIT SYSTEMS LTD|60.58
20131211|M4059L101|ENZY|193|ENZYMOTEC LTD ORDINARY SHARES |30.06
20131211|M4119S104|EVGN|400|EVOGENE LTD ORD SHRS ORD SHARE|19.10
20131211|M4146Y108|EZCH|2567|EZCHIP SEMICONDUCTOR LIMITED O|22.95
20131211|M51363113|MLNX|1051|MELLANOX TECHNOLOGIES, LTD ORD|39.08
20131211|M52020100|GIVN|284|GIVEN IMAGING LTD|29.82
20131211|M6158M104|ITRN|4528|ITURAN LOCATION & CONTROL LTD |20.86
20131211|M6240T109|KMDA|601|KAMADA LTD ORD SHS (ISR)|14.30
20131211|M6786D104|MAGS|199|MAGAL SECURITY SYSTEMS LTD-ORD|3.65
20131211|M6787E101|CALL|4628|MAGICJACK VOCALTEC LTD ORD SHS|11.22
20131211|M69676126|MTSL|5786|MER TELEMANAGEMENT SOLUTIONS L|2.51
20131211|M70240102|MNDO|5649|MIND C.T.I. LTD|1.97
20131211|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |5.63
20131211|M8183P102|RRST|39|RRSAT GLOBAL COMMUNICATIONS NE|7.61
20131211|M81863116|RADA|1401|RADA ELECTRONICS INDUSTRIES LT|1.52
20131211|M81865111|RDCM|2192|RADCOM LTD ORD SHS|5.15
20131211|M81873107|RDWR|467|RADWARE LTD|16.67
20131211|M8215Q110|RITT|55419|RIT TECHNOLOGIES LTD COM STK (|1.62
20131211|M8215Q128|RITTW|10000|RIT TECHNOLOGIES LTD WARRANTS |0.59
20131211|M82183126|ROSG|7569|ROSETTA GENOMICS LTD ORD SHS N|3.00
20131211|M85548101|SSYS|9927|STRATASYS LTD ORD SHS (ISRAEL)|121.26
20131211|M87095119|SPCB|905|SUPERCOM, LTD. NEW ORDINARY SH|4.46
20131211|M8737E108|TARO|1580|TARO PHARMACEUTICAL INDS LTD|99.00
20131211|M87896102|TISA|34788|TOP IMAGE SYS LTD|5.23
20131211|M8791A109|OTIV|12586|ON TRACK INNOVATIONS LTD|3.05
20131211|M87915274|TSEM|8765|TOWER SEMICONDUCTOR LTD ORD SH|4.03
20131211|M97540138|VRYAF|3690|VIRYANET LIMITED NEW|2.54
20131211|M98068105|WIX|296|WIX.COM LTD ORDINARY SHS|25.19
20131211|N07059210|ASML|1308|ASML HOLDING NV NY REG SHS NEW|91.04
20131211|N07831105|AVG|371|AVG TECHNOLOGIES N V ORD SHS (|16.38
20131211|N20944109|CNHI|1254|CNH INDUSTRIAL N V COM SHS (NL|10.61
20131211|N22035104|CSTM|335|CONSTELLIUM N.V. CLASS A ORDIN|21.55
20131211|N22717107|CLB|313|CORE LABS N.V.|187.41
20131211|N33462107|FI|760|FRANKS INTERNATIONAL N.V. COM |26.91
20131211|N47279109|INXN|325|INTERXION HOLDING N.V ORD SHS |21.40
20131211|N53745100|LYB|23340|LYONDELLBASELL IND NV ORD SHS |76.87
20131211|N6596X109|NXPI|4100|NXP SEMICONDUCTORS N V|42.50
20131211|N6748L102|OFIX|52|ORTHOFIX INTL N V|20.24
20131211|N71546100|RNA|6684|PROSENSA HLDGS N V ORD SHS (NL|4.26
20131211|N72482107|QGEN|1283|QIAGEN NV|22.94
20131211|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.12
20131211|N7716A151|SPNS|1450|SAPIENS INTL CORP NV NEW|6.98
20131211|N87237108|TRNX|156|TORNIER N V SHARES (NLD)|17.46
20131211|N93540107|VPRT|659|VISTAPRINT NV ORD SHS (NL)|57.32
20131211|N97284108|YNDX|776|YANDEX N V CL A ORD SHS (NLD) |39.92
20131211|P16994132|BLX|387|BANCO LATINOAMERICANO DE COMER|26.28
20131211|P31076105|CPA|562|COPA HOLDINGS, S.A. CL A COM (|154.73
20131211|P8696W104|SVA|9599|SINOVAC BIOTECH LTD|5.68
20131211|P94398107|ULTR|2669|ULTRAPETROL (BAHAMAS) LTD COM |3.26
20131211|Q7264T104|PALAF|149119|PALADIN ENERGY LTD ORD SHS (AU|0.40
20131211|Q9235V101|TROX|867|TRONOX LTD ORD SHS CL A (AUS) |21.66
20131211|U72603118|PLPM|16725|PLANET PAYMENT INC COMMON SHAR|2.22
20131211|V3267N107|EXMCQ|104570|EXCEL MARITIME CARRIER LTD(NEW|0.10
20131211|V7780T103|RCL|63|ROYAL CARIBBEAN CRUISES LTD|44.00
20131211|Y0486S104|AVGO|1022|AVAGO TECH LTD ORD SHS (SG)|46.60
20131211|Y0553W103|BALT|12313|BALTIC TRADING LIMITED COMMON |5.28
20131211|Y09675102|TEU|2574|BOX SHIPS INCORPORATED SHS (MA|3.01
20131211|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|23.70
20131211|Y11082107|CPLP|725|CAPITAL PRODUCT PARTNERS L P (|9.44
20131211|Y1771G102|CMRE|640|COSTAMARE INC COM STK (MHL)|17.20
20131211|Y1968P105|DAC|2649|DANAOS CORPORATION COM STK (MA|4.54
20131211|Y2066G104|DSX|284|DIANA SHIPPING INC.|11.40
20131211|Y2109Q101|DRYS|512903|DRYSHIPS INC.|3.42
20131211|Y2187A119|EGLE|67712|EAGLE BULK SHIPPING INC COM ST|3.11
20131211|Y26496300|FREE|57916|FREESEAS INC COM (MHL)|1.08
20131211|Y2685T107|GNK|62026|GENCO SHIPPING & TRADING LTD|2.07
20131211|Y27265209|GLBS|413|GLOBUS MARITIME LIMITED COM ST|3.08
20131211|Y2745C102|GMLP|4091|GOLAR LNG PARTNERS LP COM UIT |28.76
20131211|Y48125101|KNOP|535|KNOT OFFSHORE PARTNERS LP COM |25.69
20131211|Y62132108|NVGS|15708|NAVIGATOR HOLDINGS LTD. ORDINA|23.75
20131211|Y62267102|NMM|1529|NAVIOS MARITIME PARTNERS L.P. |17.10
20131211|Y64354205|ORIG|1449|OCEAN RIG UDW INC|19.65
20131211|Y73760129|SHIP|8259|SEANERGY MARITIME|1.32
20131211|Y7388L103|SB|4876|SAFE BULKERS INC COM STK (MH) |7.79
20131211|Y7542C106|STNG|503|SCORPIO TANKERS INC COM|10.92
20131211|Y7545W109|SDLP|33589|SEADRILL PARTNERS LLC COM UNIT|30.65
20131211|Y81669106|GASS|147|STEALTHGAS INC|10.56
20131211|Y8565N102|TNK|1030|TEEKAY TANKERS LTD CLASS A|3.15
20131211|000360206|AAON|418|AAON INC|29.94
20131211|000361105|AIR|639|A A R CORP|30.01
20131211|000380105|ABCZY|2851|ABCAM PLC UNSPON ADR (UK)|7.81
20131211|00081T108|ACCO|1815|ACCO BRANDS CORPORATION|6.12
20131211|000868109|ACNB|300|ACNB CORP|17.98
20131211|000957100|ABM|70|ABM INDUSTRIES INC|26.79
20131211|00101J106|ADT|1070|ADT CORP|39.82
20131211|001055102|AFL|450|AFLAC INC|66.27
20131211|001084102|AGCO|360|AGCO CORP|60.48
20131211|001201102|AGLNY|6347|AGL Energy Ltd Unsponsored ADR|13.18
20131211|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|16.06
20131211|001228204|MITTPRA|33|AG MTG INVT TR INC8.25% PFD SE|21.95
20131211|00130H105|AES|3765|THE AES CORPORATION|14.49
20131211|001317205|AAGIY|2|AIA GROUP LTD SPONSORED ADR HO|19.86
20131211|00162Q106|GRI|360|COHENS & STEER GLOBAL REALTY M|39.16
20131211|00162Q205|EQL|1029|ALPS ETF TR EQUAL SECTOR WEIGH|50.05
20131211|00162Q304|CRBQ|1687|ALPS ETF TR JEFFERIES TR/J CRB|42.84
20131211|00162Q676|ENFR|1274|ALERIAN ENERGY INFRASTRUCTURE |24.64
20131211|00162Q718|IDOG|2185|ALPS ETF TR INTL SECTOR DIVID |28.77
20131211|00162Q726|BFOR|32225|ALPS ETF TR BARRONS 400 ETF|28.99
20131211|00162Q734|HVPW|5401|ALPS US EQTY HIGH VOLATILITY P|25.76
20131211|00162Q783|RIGS|969|RIVERFRONT STRATEGIC INCOME FD|25.12
20131211|00162Q791|SPXH|768|VELOCITYSHARES VOLATILITY HEDG|27.94
20131211|00162Q858|SDOG|15120|ALPS SECTOR DIVIDEND DOGS ETF |33.60
20131211|00162Q866|AMLP|448958|ALPS ETF TR ALERIAN MLP ETF|17.21
20131211|00163U106|AMAG|664|AMAG PHARMACEUTICALS INC COM S|24.66
20131211|001630102|ALRT|50000|ALR TECHNOLOGIES INC|0.02
20131211|00169X203|AMGZO|72|AMG Capital Trust 1 5.1% Tr Pf|67.69
20131211|001744101|AHS|349|AMN HEALTHCARE SERVICES|13.49
20131211|001754100|AMPD|22411|AMP HLDG INC COM STK (NV)|0.17
20131211|001765106|AAMRQ|160762|AMR CORP|11.39
20131211|00182C103|ANIP|5908|ANI PHARMACEUTICALS INC|14.79
20131211|00187E203|ATNY|3874|API TECHNOLOGIES CORP. COMMON |3.23
20131211|00202F102|AMKBY|9|A.P. MOELLER-MAERSK A/S UNSPON|20.23
20131211|00206R102|T|1|AT&T INC. COM|34.40
20131211|00207R101|ATMI|192|A T M I INC|28.90
20131211|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|26.98
20131211|00211Y209|ABIO|1277|ARCA BIOPHARMA INC (US)|1.48
20131211|00212V105|ASOMY|298|ASOS PLC UNSPON ADR (UK)|97.33
20131211|00213H105|ARCW|601|ARC GROUP WORLDWIDE INC COM ST|20.15
20131211|00234P102|AVHI|130|A V HOMES INC|19.15
20131211|002422301|AVTC|2176|AVT INC COMMON STOCK|1.68
20131211|002444107|AVX|247|AVX CORP|13.80
20131211|002474104|AZZ|200|AZZ INCORPORATED|46.51
20131211|00253U404|ASTM|400|AASTROM BIOSCIENCES INC COM ST|3.38
20131211|002535300|AAN|23|AARON'S INC COM STK|28.85
20131211|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.06
20131211|002824100|ABT|257|ABBOTT LABS;COM NPV|37.11
20131211|00287T209|ABBY|54437|ABBY INC COM STK (CO)|0.02
20131211|00287V105|ABCE|14|ABCO ENERGY INC (NEW) COM STK |0.50
20131211|00287Y109|ABBV|5006|ABBVIE INC COM STK (DE)|52.14
20131211|002896207|ANF|46749|ABERCROMBIE & FITCH CO CL-A|33.60
20131211|002922201|AATSF|2700|AASTRA TECHNOLOGIES LTD -NEW|36.43
20131211|00301T102|ETF|73|ABERDEEN EMERGING MKTS SMALLER|20.13
20131211|00301W105|CH|245|ABERDEEN CHILE FUND INC|10.65
20131211|003011103|IAF|1379|ABERDEEN AUSTRALIA EQUITY FUND|9.37
20131211|003069101|AABVF|15700|ABERDEEN INTERNATIONAL INC|0.11
20131211|003244100|SGF|454|ABERDEEN SINGAPORE FD INC SHS |12.83
20131211|003654100|ABMD|2185|ABIOMED INC|27.40
20131211|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|11.78
20131211|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|12.90
20131211|00400H108|ABHD|2000|ABTECH HLDGS INC COM STK (NV) |0.54
20131211|004225108|ACAD|380|ACADIA PHARMACEUTICALS INC|23.60
20131211|004239109|AKR|860|ACADIA REALTY TRUST|26.03
20131211|00430H102|AXDX|5528|ACCELERATE DIAGNOSTICS INC STK|13.66
20131211|00430K105|ACST|10439|ACASTI PHARMA INC CL A SHS (CD|1.18
20131211|00430M101|ACLZ|303|ACCELERIZE NEW MEDIA INC COM S|1.40
20131211|004337101|ANCX|488|ACCESS NATIONAL CORP|15.84
20131211|00434F102|ALZH|297|ACCELERITAS CORPORATION COMMON|3.48
20131211|00434H108|XLRN|100|ACCELERON PHARMA INC|29.92
20131211|00434L109|ACMP|690|ACCESS MIDSTREAM PARTNERS LP U|51.36
20131211|00435F200|ACRFY|287|Accor S A Unsponsored ADR (Fra|9.00
20131211|00438V103|AH|10|ACCRETIVE HEALTH, INC COMMON S|8.06
20131211|00439T206|ACW|1140|ACCURIDE CORPORATION NEW COMMO|3.47
20131211|004397105|ARAY|2107|ACCURAY INCORPORATED COM STK|8.02
20131211|004446100|ACET|6383|ACETO CORP|22.45
20131211|00448Q201|ACHN|12940|ACHILLION PHARMACEUTICALS, INC|3.24
20131211|004848107|ACFN|5603|ACORN ENERGY INC COM STK|3.50
20131211|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|2.90
20131211|00507E107|ACTS|4283|ACTIONS SEMICONDUCTOR CO LTD A|2.65
20131211|00507V109|ATVI|60|ACTIVISION BLIZZARD INC COM ST|17.32
20131211|00507W107|ATNM|13510|ACTINIUM PHARMACEUTICALS, INC.|7.75
20131211|00508B102|BIRT|48|ACTUATE CORPORATION|7.17
20131211|00508X203|ATU|861|ACTUANT CORP (NEW)|38.55
20131211|00508Y102|AYI|91|ACUITY BRANDS INC (HOLDING COM|101.68
20131211|005125109|ACXM|14811|ACXIOM CORP|36.35
20131211|00547W109|ADMP|82370|Adamis Pharmaceuticals Corpora|0.54
20131211|006351308|AE|1|ADAMS RES & ENERGY NEW|59.63
20131211|00650W409|ADKPRA|689|ADCARE HEALTH SYS INC REDEEMAB|26.79
20131211|00652J109|ADTM|156639|ADAPTIVE MEDIAS, INC. COMMON S|0.08
20131211|006739106|ADUS|426|ADDUS HOMECARE CORPORATION COM|28.51
20131211|006854202|ADEP|149|ADEPT TECHNOLOGY, INC. NEW|10.42
20131211|00686R408|ADHXF|2289|ADHEREX TECH INC|0.28
20131211|00709P108|PVD|351|ADMIN FONDOS PENSIONS ADS(RP15|86.28
20131211|00724F101|ADBE|1084|ADOBE SYS INC (DE)|55.32
20131211|00751Y106|AAP|23546|ADVANCE AUTO PARTS INC|109.45
20131211|00752H102|ABAT|6313|ADVANCED BATTERY TECHNOLOGIES |0.41
20131211|00754E107|API|5250|ADVANCED PHOTONIX INC CL-A|0.77
20131211|00760J108|AEHR|23750|AEHR TEST SYSTEMS|3.39
20131211|00762U200|ATE|2042|ADVANTEST CORPORATION NEW ADS |12.11
20131211|00762W107|ABCO|1166|THE ADVISORY BOARD CO|62.46
20131211|007624117|ADXSW|2180|ADVAXIS INC WARRANTS EXP 07/15|1.47
20131211|007624208|ADXS|806|ADVAXIS, INC. COMMON STOCK|3.81
20131211|007639107|AGC|2399|ADVENT CLAYMORE CONV SECS &|7.13
20131211|00764C109|AVK|142|ADVENT CLAYMORE CONVERTIBLE SE|18.03
20131211|00767E102|AEGR|240|AEGERION PHARMACEUTICALS INC|66.38
20131211|00768M202|AERO|73|AEROGROW INTERNATIONAL, INC. C|2.10
20131211|00768Y206|AADR|400|ADVISORSHARES TR WCM/BNY MELLO|36.91
20131211|00768Y404|AGLS|101|ADVISORSHARES TRUST ACCUVEST G|21.96
20131211|00768Y503|HYLD|351|ADVISORSHARES TRUST PERITUS HI|51.86
20131211|00768Y727|MINC|5|ADVISORSHARES TR NEWFLEET MULT|49.59
20131211|00768Y735|DBIZ|700|ADVISORSHARES TR PRING TURNER |26.39
20131211|00768Y768|VEGA|782|ADVISORSHARES TR STAR GLOBAL B|24.79
20131211|00768Y776|GIVE|89|ADVISORSHARES TR ADVISORSHARES|59.17
20131211|00768Y826|MATH|6457|MEIDELL TACTICAL ADVANTAGE|29.35
20131211|00768Y834|FWDB|571|MADRONA GLOBAL BOND ETF|25.25
20131211|00771R107|AEGA|21500|AEGEA INC COM|0.08
20131211|007865108|ARO|3398|AEROPOSTALE INC|8.55
20131211|007903107|AMD|47123|ADVANCED MICRO DEVICES|3.72
20131211|007924103|AEG|2578|AEGON NV -ORD-|8.87
20131211|007924509|AEB|1058|AEGON NV PERP CAP SECS FLTG RA|19.71
20131211|007924608|AEK|970|AEGON N V NON CUM 8% SUB NTS (|27.22
20131211|007973100|AEIS|633|ADVANCED ENERGY INDS INC|22.02
20131211|007975303|AEZS|18785|AETERNA ZENTARIS INC COM STK N|1.09
20131211|008073108|AVAV|93|AEROVIRONMENT INC COM STK|28.70
20131211|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |50.16
20131211|00808P207|AESAY|2|AES Tiete SA|7.67
20131211|00817R202|ATRM|4410|AETRIUM INC|6.85
20131211|00817Y108|AET|631|AETNA INC.(NEW)|67.13
20131211|008252868|AFM|2179|AFFILIATED MANAGERS GROUP INC |25.29
20131211|00826A109|AFFY|3181|AFFYMAX INC COM|0.85
20131211|00826T108|AFFX|3950|AFFYMETRIX INC|8.22
20131211|00830E105|AFLB|1000|A5 LABORATORIES INC COM STK (N|.
20131211|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.55
20131211|00846U101|A|65|AGILENT TECHNOLOGIES, INC|55.34
20131211|00847G705|AGEN|1164|AGENUS INC COM|2.51
20131211|00847X104|AGIO|12885|AGIOS PHARMACEUTICALS INC COM |18.67
20131211|008492100|ADC|99|AGREE REALTY CORP|28.13
20131211|00850H103|GRO|758|AGRIA CORP SPONSORED ADR (CAYM|1.46
20131211|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|104.19
20131211|008916108|AGU|26609|AGRIUM INC.|90.38
20131211|009119108|AFLYY|26|AIR FRANCE-KLM ADS (EA REPTG O|9.93
20131211|00912N205|AIRI|650|AIR INDUSTRIES GROUP COM STK (|9.40
20131211|00912X302|AL|716|AIR LEASE CORP CL A|31.49
20131211|009158106|APD|470|AIR PROD&CHEM INC|109.10
20131211|00956Q106|ASEKY|295|AISIN SEIKI CO LTD ADR (JAPAN)|40.63
20131211|009606104|AIXG|1304|AIXTRON SEAMERICAN DEP SHRS|14.20
20131211|00971T101|AKAM|7507|AKAMAI TECHNOLOGIES INC|45.01
20131211|009728106|AKRX|7581|AKORN INC|24.94
20131211|010198208|ELUXY|487|AKTIEB. ELECTROLUX B ADR SPNSD|48.42
20131211|010199305|AKZOY|5000|AKZO NOBEL N V ADR|24.74
20131211|010392512|ALBPP|452|Alabama Power Co 5.625% Pfd|22.57
20131211|010392561|ALPPRP|515|ALABAMA POWER CO 5.30% CL A PF|24.88
20131211|010392595|ALPPRN|351|ALABAMA PWR 5.20% CL-A PRF|24.79
20131211|010392611|ALPPRO|1735|ALABAMA PWR 5.83% CL-A PRF|25.25
20131211|011311107|ALG|244|ALAMO GROUP|55.19
20131211|011527108|AGI|42|ALAMOS GOLD INC|12.06
20131211|011659109|ALK|1128|ALASKA AIR GROUP INC|74.03
20131211|012423109|AMRI|259|ALBANY MOLECULAR RESEARCH INC |10.61
20131211|013817101|AA|2038|ALCOA INC|9.56
20131211|015271109|ARE|100|ALEXANDRIA REAL EST EQ INC|63.35
20131211|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20131211|01535P106|AXU|2130|Alexco Resource Corp Common Sh|1.29
20131211|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131211|016230104|ALCO|31|ALICO INC|38.00
20131211|016255101|ALGN|632|ALIGN TECHNOLOGY INC|54.87
20131211|016259103|ALIM|18223|ALIMERA SCIENCES INC COM STK (|2.25
20131211|01626P403|ANCUF|59|ALIMENTATION COUCHE TRAD INC S|71.98
20131211|01643A108|WTER|32637|THE ALKALINE WTR COMP INC NEW |0.37
20131211|01644F106|AAPT|13328|ALL AMERICAN PET COMPANY, INC.|.
20131211|017175100|Y|3|ALLEGHANY CORP|395.08
20131211|018546101|AKP|2744|ALLIANCE CALIFORNIA INCOME FD |11.85
20131211|01861B101|ALGGY|13|ALLIANCE GLOBAL GROUP, INC. UN|26.80
20131211|01864U106|AFB|8644|ALLIANCEBERNSTEIN NATIONAL MUN|12.21
20131211|018680306|AFOP|2228|ALLIANCE FIBER OPTIC PROD INC |15.22
20131211|018714105|AYN|2600|ALLIANCE NEW YORK INCOME FD|11.57
20131211|01879R106|AWF|1116|ALLIANCEBERNSTEIN GLOBAL HIGH |14.56
20131211|018802108|LNT|1|ALLIANT ENERGY CORPORATION|51.28
20131211|018804104|ATK|212|ALLIANT TECHSYSTEMS INC|120.18
20131211|018805101|AZSEY|2553|ALLIANZ SE SPONSORED ADR REPST|17.12
20131211|01881E101|ACG|3804|ALLIANCEBERNSTEIN INCOME FUND |7.03
20131211|01882W100|NGZ|390|ALLIANZGI GLOBAL EQUITY & CONV|15.33
20131211|018825109|NCZ|21175|ALLIANZGI CONV & INC FND II CO|8.89
20131211|018828103|NCV|11983|ALLIANZGI CONV & INC FND COM S|9.61
20131211|01883A107|NFJ|3412|ALLIANZGI NFJ DIVID INT & PREM|18.05
20131211|01903Q207|AFC|452|ALLIED CAPITAL CORPORATION NEW|24.14
20131211|019344100|ANV|65092|ALLIED NEVADA GOLD CORP|3.57
20131211|019621200|ALQAD|15877|ALLIQUA, INC. NEW COMMON STOCK|7.09
20131211|01973R101|ALSN|911|ALLISON TRANSMISSION HLDGS INC|27.41
20131211|01988P108|MDRX|22578|ALLSCRIPTS HEALTHCARE SOLUTION|15.18
20131211|020002101|ALL|1228|ALLSTATE CORP (THE)|53.78
20131211|020002309|ALLPRB|200|ALLSTATE CORP SUB DEB FIXED TO|24.30
20131211|020002408|ALLPRA|1001|ALLSTATE CORP DEP SHS REPSTG 1|21.60
20131211|020283107|AAU|145|ALMADEN MINERALS LTD|1.14
20131211|02043Q107|ALNY|540|ALYNLAM PHARMACEUTICALS INC|60.03
20131211|02052T109|ALDW|616|ALON USA PARTNERS LP UNIT LTD |15.96
20131211|020520102|ALJ|529|ALON USA ENERGY INC.|14.69
20131211|02076X102|ANR|36173|ALPHA NATURAL RESOURCES INC.|7.20
20131211|020772109|APT|2468|ALPHA PRO TECH,LTD|2.12
20131211|02081G102|ATEC|85|ALPHATEC HOLDINGS INC COM STK |1.80
20131211|02082E106|AGD|3600|ALPINE GLOBAL DYNAMIC DIVIDEND|4.89
20131211|02083A103|AWP|804|ALPHINE GLOBAL PREMIER PROPERT|6.93
20131211|020936100|ATUSF|35|ALTIUS MINERALS CORP|9.90
20131211|021090204|APELY|104|ALPS ELECTRIC LTD ADR|22.45
20131211|021244207|ALSMY|6334|Alstom Unsponsored ADR (France|3.51
20131211|021373303|ALTI|2995|ALTAIR NANOTECHNOLOGOES INC|4.27
20131211|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.03
20131211|02153W100|RESI|694|ALTISOURCE RESIDENTIONAL CORP |30.19
20131211|02153X108|AAMC|185|ALTISOURCE ASSET MANAGEMENT CO|980.35
20131211|02154D101|NGLPF|1968|ALTERNATIVE EARTH RESOURCES IN|0.02
20131211|02209S103|MO|101|ALTRIA GROUP,INC.|37.32
20131211|022205108|AWC|670|ALUMINA LTD ADS ( 4 ORD)|3.74
20131211|022276109|ACH|1795|ALUIMINUM CORP OF CHINA ADR (2|9.07
20131211|02263T104|AMADY|365|AMADEUS IT HLDGS SA UNSPONSORE|38.23
20131211|02311N109|AMMG|4550|Amarium Technologies, Inc. Com|0.15
20131211|023111206|AMRN|3820|AMARIN CORP PLC SPONSORED ADR |1.77
20131211|023135106|AMZN|629|AMAZON COM INC;COM USD0.01|387.78
20131211|023139116|AMBCW|1170|AMBAC FINL GROUP INC WTS EXP 4|13.82
20131211|02314G101|AMZZ|15069|AMAZONICA CORP COM STK|0.70
20131211|02318X100|AMBI|1299|AMBIT BIOSCIENCES CORP COM STK|8.16
20131211|02319V103|ABEV|205|AMBEV S A SPONSORED ADR (BRA) |7.27
20131211|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131211|02341R302|AMCRY|111209|AMCOR LTD ADR|40.92
20131211|023436108|AMED|187|AMEDISYS INC|15.52
20131211|023608102|AEE|734|AMEREN CORP|35.24
20131211|02361E108|AMRC|284|AMERESCO, INC. CL A COM STK|9.01
20131211|02364V107|ATAX|6141|AMERICA FIRST MULTIFAMILY INVS|6.37
20131211|02364W105|AMX|3024|AMERICA MOVIL, S.A.B. DE C.V. |22.55
20131211|02364W204|AMOV|213|AMER MOVIL SAB DE CV SPONSORED|22.68
20131211|02376R102|AAL|986249|AMERICAN AIRLINES GROUP INC CO|24.88
20131211|023850100|APP|10432|AMERICAN APPAREL INC COM|1.15
20131211|024061103|AXL|2000|AMER AXLE & MANUFACTURING HLDG|19.62
20131211|024835100|ACC|320|AMERICAN CAMPUS COMMUNITIES IN|32.78
20131211|02503X105|AGNC|38322|AMERICAN CAPITAL AGENCY CORP C|20.21
20131211|02503Y103|ACAS|764|AMERICAN CAPITAL LTD COM STK (|15.05
20131211|02504A104|MTGE|818|AMERICAN CAP MTG INVT CORP COM|18.60
20131211|025221102|ACYD|13247|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131211|025300104|CRYO|302|AMERICAN CRYOSTEM CORPORATION.|0.16
20131211|02553E106|AEO|500|AMERICAN EAGLE OUTFITTER INC C|14.39
20131211|025537101|AEP|9105|AMERICAN ELECTRIC POWER INC|46.16
20131211|02554F102|AMZG|9544|AMERICAN EAGLE ENERGY CORP|2.17
20131211|025676206|AEL|2265|AMERICAN EQUITY INVESTMENT LIF|24.69
20131211|025932104|AFG|8|AMERICAN FINL GP (HOLD CO)|57.87
20131211|025932302|AFQ|84|AMERICAN FINANCIAL GROUP INC 7|25.31
20131211|025932401|AFW|897|AMERICAN FINL GROUP INC OHIO 6|23.02
20131211|025932500|AFA|43|AMERICAN FINANCIAL GRP, INC 5.|21.02
20131211|02665T405|AMHPRA|188|AMERICAN HOMES 4 RENT PARTICIP|25.60
20131211|026874784|AIG|19|AMERICAN INTL GROUP INC COM ST|49.30
20131211|027297100|ALN|2688|AMERICAN LORAIN CORPORATION CO|0.75
20131211|02752P100|AMID|46|AMERICAN MIDSTREAM PTNERS LPCO|24.02
20131211|027745108|AMNB|465|AMERCIAN NATL BKSHARE DANVILLE|25.51
20131211|028740108|APFC|1000|AMERICAN PACIFIC CORP|40.19
20131211|028857100|AAPH|3233|AMERICAN PETRO-HUNTER INC|0.02
20131211|02906V102|APGI|2406|AMERICAN POWER GROUP CORP. COM|0.60
20131211|02913V103|APEI|632|AMERICAN PUB ED INC COM STK (D|44.74
20131211|02916P103|ARII|1333|AMERICAN RAILCAR INDUSTRIES IN|43.32
20131211|02917T104|ARCP|8006|AMERICAN RLTY CAP PPTYS INC|12.77
20131211|029174109|ARL|2151|AMER REALTY INVESTORS INC(NEW)|5.70
20131211|02927E303|ARPI|16|AMERICAN RESIDENTIAL PPTYS INC|17.02
20131211|029683109|AMSWA|1131|AMER SOFTWARE INC CL-A|9.95
20131211|03009T101|CSP|64|AMER STRATEGIC INCM PTFL-III|6.42
20131211|030111108|AMSC|3909|AMERICAN SUPERCONDUCTOR CORP|1.51
20131211|03027X100|AMT|2161|AMERICAN TOWER CORP REIT (DE) |79.21
20131211|030420103|AWK|1967|AMERICAN WATER WORKS COMPANY I|40.93
20131211|030506109|AMWD|190|AMERICAN WOODMARK CORP|34.49
20131211|03062T105|CRMT|492|AMERICA'S CAR-MART INC|41.02
20131211|03071H100|AMSF|316|AMERISAFE INC|41.54
20131211|030975106|APU|41|AMERIGAS PRTNRS LP UTS(RP COMM|42.09
20131211|031001100|ATLO|1547|AMES NATIONAL CORPORATION|22.48
20131211|031100100|AME|196|AMETEK INC NEW|49.16
20131211|031162100|AMGN|10|AMGEN INC|114.10
20131211|031652100|AMKR|824|AMKOR TECHNOLOGY INC|5.65
20131211|03209T109|AMPE|969|AMPIO PHARMACEUTICALS INC COM |6.82
20131211|032095101|APH|6273|AMPHENOL CORP (NEW) CL-A|86.48
20131211|03216B208|AMRE|328|AMREIT INC NEW COM STK|16.87
20131211|03232P405|AMSG|3|AMSURG INC COM|46.29
20131211|032359309|AFSI|19245|AMTRUST FINANCIAL SERVICES, IN|40.42
20131211|032359408|AFSIPRA|669|AMTRUST FINL SVCS INC PFD SER |21.20
20131211|03236M101|AMRS|10749|AMYRIS INC, COM STK|2.65
20131211|032420101|ANAC|380|ANACOR PHARMACEUTICALS INC COM|16.53
20131211|032511107|APC|1|ANADARKO PETROLEUM CORP|85.26
20131211|032515108|ANAD|1238|ANADIGICS INC|1.88
20131211|032657207|ALOG|207|ANALOGIC CORP (NEW)|86.33
20131211|032797102|AVXL|22500|ANAVEX LIFE SCIENCES CORP COMM|0.36
20131211|034164103|ANDE|130|ANDERSONS INC (THE)|88.62
20131211|034754101|ANGI|592|ANGIES LIST INC COM STK (DE)|12.69
20131211|035128206|AU|38175|ANGLOGOLD ASHANTI LIMITEDADS (|13.22
20131211|03524A108|BUD|90405|ANHEUSER-BUSCH INBEV SA SPONSO|102.07
20131211|035255108|ANIK|3130|ANIKA THERAPEUTICS INC|34.40
20131211|035290105|AXE|284|ANIXTER INTERNATIONAL INC|85.73
20131211|035710409|NLY|2421|ANNALY CAPITAL MANAGEMENT, INC|10.20
20131211|035710508|NLYPRA|1099|ANNALY CAPITAL MGMT INC PFD SE|23.94
20131211|03600T104|BNNY|605|ANNIES INC COMMON STOCK (DE)|46.07
20131211|03662P107|ANPDY|51|Anta Sports Products Limited U|33.53
20131211|036642106|ATRS|32536|ANTARES PHARMA INC|3.98
20131211|03674X106|AR|2000|ANTERO RESOURCES CORPORATION C|56.84
20131211|037230109|ANTB|715|ANTRIABIO, INC.COMMON STOCK|0.32
20131211|037347101|ANH|21810|ANWORTH MRTG ASSET CORP|4.35
20131211|037347200|ANHPRA|340|ANWORTH MORTGAGE ASSET CORP 8.|24.73
20131211|03748R101|AIV|368|APARTMENT INVST & MGMT CO|26.08
20131211|03748R770|AIVPRZ|566|APARTMENT INVT & MGMT CO 7.00 |25.15
20131211|037604105|APOL|1953|APOLLO EDUCATION GROUP INC CL |25.17
20131211|03761U304|AIB|1427|APOLLO INVT CORP 6.625% SR NT |22.05
20131211|03761U403|AIY|1780|APOLLO INVESTMENT CORPORATION |21.45
20131211|037612306|APO|1842|APOLLO GLOBAL MGMT LLC CL A RP|30.25
20131211|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |16.77
20131211|03763V102|AMTG|4063|APOLLO RESIDENTIAL MTG INC COM|15.03
20131211|03763V201|AMTGPRA|800|APOLLO RESIDENTIAL MTG INC PFD|21.78
20131211|037636107|AFT|25|APOLLO SR FLOATING RATE FD INC|18.01
20131211|037638103|AIF|1911|APOLLO TACTICAL INCOME FD INC |17.43
20131211|037833100|AAPL|55132|APPLE INC;COM NPV|565.55
20131211|03822W406|AMCC|18|APPLIED MICRO CIRCUITS CORPORA|12.73
20131211|038222105|AMAT|5046|APPLIED MATERIALS INC|16.83
20131211|03823U102|AAOI|131|APPLIED OPTOELECTRONICS INC CO|15.59
20131211|03832V109|APRI|4706|APRICUS BIOSCIENCES, INC COM S|1.83
20131211|038336103|ATR|324|APTAGROUP INC|64.28
20131211|03834A103|AREX|1173|APPROACH RES INC COM STK (DE) |19.54
20131211|03840C101|AQNM|1636|AQUENTIUM INC|0.03
20131211|03841G101|AQARF|16087|Aquila Resources Inc Ordinary |0.11
20131211|03874P101|PETX|65|ARATANA THERAPEUTICS INC COM S|18.20
20131211|03879N101|ARCX|554|ARC LOGISTICS PARTNERS LP COM |19.20
20131211|038923108|ABR|300|ARBOR REALTY TRUST INC|6.63
20131211|03938L104|MT|116376|ARCELORMITTAL NY REGISTRY SHS |16.94
20131211|03939W109|ARTH|2474|ARCH THERAPEUTICS INC|0.18
20131211|039483102|ADM|1216|ARCHER DANIELS MIDLAND CO|42.36
20131211|039670104|ACAT|379|ARCTIC CAT INC|55.48
20131211|039675103|AGUNF|2200|ARCTIC GLACRER INCOME FUND TR |0.21
20131211|040047102|ARNA|22825|ARENA PHARMACEUTICALS, INC.|5.79
20131211|04010E109|AGX|1755|ARGAN INC|25.89
20131211|04010L103|ARCC|800|ARES CAPITAL CORP|17.75
20131211|04010L202|ARY|904|ARES CAPITAL CORPORATION 7.75%|25.55
20131211|04010L608|ARU|724|ARES CAP CORP 5.875% SR NOTE|25.06
20131211|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|2.61
20131211|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|12.80
20131211|04014F102|ARDC|679|ARES DYNAMIC CR ALLOCATION FD |18.29
20131211|04033A100|ARIA|38334|ARIAD PHARMACEUTICALS INC|4.44
20131211|041232109|ARKAY|249|ARKEMA SPONSORED ADR (FRANCE) |108.97
20131211|042068106|ARMH|74|ARM HOLDINGS PLC ADS|49.20
20131211|04208T108|AHH|2600|ARMADA HOFFLER PROPERTIES, INC|10.03
20131211|042182105|AMCO|11179|ARMCO METALS HOLDINGS INC COM |0.33
20131211|042315101|ARR|23802|ARMOUR RESIDENTIAL REIT, INC C|3.85
20131211|04269E107|ARQL|3450|ARQULE INC|2.07
20131211|04269X105|ARRY|20074|ARRAY BIOPHARMA INC|5.09
20131211|042698308|HRT|51|ARRHYTHMIA RESEARCH TECHNOLOGY|4.20
20131211|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.80
20131211|042744102|AROW|73|ARROW FINANCIAL CORP|26.83
20131211|042797209|ARWR|461|ARROWHEAD RESH CORP COM STK (D|7.60
20131211|04315T108|AHFP|137|ARTISANAL BRANDS, INC. COMMON |0.18
20131211|04316A108|APAM|354|ARTISAN PARTNERS ASSET MGMT IN|63.04
20131211|04338X102|ARZTY|945|ARYZTA AG, ZUERICH UNSPONSORED|37.03
20131211|043400100|AHKSY|39|ASAHI KASEI CORPORATION ADR|15.67
20131211|04341Y105|AKG|2350|ASANKO GOLD INC COM STK (CDA) |2.04
20131211|043436104|ABG|263|ASBURY AUTOMOTIVE GROUP INC.|52.15
20131211|043635101|ASTI|343136|ASCENT SOLAR TECHNOLOGIES INC |0.72
20131211|044103505|AHTPRE|35|ASHFORD HOSPITALITY TR INC 9.0|26.00
20131211|044209104|ASH|57|ASHLAND INC|93.64
20131211|04518A104|ASIA|124|ASIAINFO-LINKAGE INC COM STK (|11.70
20131211|04530L104|ASPU|27500|ASPEN GROUP INC. COMMON STOCK |0.19
20131211|045327103|AZPN|5|ASPEN TECHNOLOGY INC|39.82
20131211|045604105|AEC|1699|ASSOCIATED ESTATES REALTY CORP|16.47
20131211|04621X108|AIZ|225|ASSURANT INC|65.21
20131211|04622L202|APHY|38271|ASSURED PHARMACY INC COM STK (|0.12
20131211|046224101|ASTE|36|ASTEC INDS INC|36.06
20131211|04623A205|AGOPRB|55|ASSURED GTY MUNI HLDGS INC 6.8|24.49
20131211|04623A304|AGOPRE|2532|ASSURED GUARANTY MUNI HDGS INC|21.87
20131211|04623U102|ALPMY|53|Astellas Pharma Inc Unsponsore|14.70
20131211|046265104|AF|924|ASTORIA FINANCIAL CORP|13.62
20131211|046265401|AFPRC|1486|ASTORIA FIN CORP DEPOSITARY SH|22.19
20131211|046353108|AZN|1000|ASTRAZENECA PLC|56.76
20131211|04638F108|ALOT|89|ASTRO-MED INC NEW|13.85
20131211|046433108|ATRO|796|ASTRONICS CORP|52.86
20131211|04649U102|ASUR|1700|ASURE SOFTWARE, INC COM|5.19
20131211|04685W103|ATHN|1052|ATHENAHEALTH, INC. COM|133.73
20131211|04744L106|ATHX|2829|Athersys, Inc. Common Stock|1.94
20131211|048173108|ATASY|156|Atlantia SPA Unsponsored ADR (|11.05
20131211|04878Q863|AT|13601|ATLANTIC PWR CORP ORD SHS (CDA|3.16
20131211|049079205|ATNI|1958|ATLANTIC TELE-NETWORK,INC|53.58
20131211|049164205|AAWW|1034|ATLAS AIR WORLDWIDE HLDGS NEW |37.27
20131211|04930A104|ATLS|559|ATLAS ENERGY L P|43.87
20131211|04934P107|AGODY|310|ATLAS IRON LTD UNSPONSORED ADR|5.29
20131211|049392103|APL|1088|ATLAS PIPELINE PARTNERS LP UTS|34.67
20131211|049477102|ATL|71611|ATLATSA RES CORP RESOURCES COR|0.48
20131211|049560105|ATO|341|ATMOS ENERGY CORP|44.22
20131211|04962H100|ATOS|35577|ATOSSA GENETICS INC COM STK (D|2.94
20131211|04963Y102|ATBIF|20|Atrium Innovations Inc Common |22.72
20131211|050473107|AUBN|400|AUBURN NATL BANCORP INC|24.30
20131211|05070F100|ACKDY|1000|Auckland International Airport|29.38
20131211|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|3.79
20131211|051918506|AUNFF|2014|AURCANA CORP ORD SHS (CDA)|1.33
20131211|052179108|ATXDY|5589|AUSTEX OIL LTD SPONSORED AMERI|6.17
20131211|052666203|ADAT|129692|AUTHENTIDATE HOLDING CORP COM |1.83
20131211|05275N205|ABTL|53|AUTOBYTEL INC COM NEW|11.48
20131211|052769106|ADSK|763|AUTODESK INC (DE)|46.79
20131211|05330F106|AMAP|5032|AUTONAVI HLDGS LTD SPON ADR (C|15.00
20131211|053332102|AZO|282|AUTOZONE INC|471.86
20131211|05334D107|AUXL|119058|AUXILIUM PHARAMCEUTICALS INC|20.65
20131211|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131211|05348P401|AVNR|2903|AVANIR PHARMACEUTICALS, INC CL|4.29
20131211|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131211|05357E107|AVNE|154|Aventura Equities Inc Common S|0.18
20131211|05358E106|ACP|1142|AVENUE INCOME CR STRATEGIES FD|16.84
20131211|053588109|AVEO|6839|AVEO PHARMACEUTICALS INC COM S|2.00
20131211|053611109|AVY|250|AVERY DENNISON CORP|49.01
20131211|05365W107|AVSFY|301|AVI LTD UNSPONSORED ADR (SOUTH|27.45
20131211|05366Y102|AVNW|600|AVIAT NETWORKS INC COM STK (DE|2.21
20131211|05379B107|AVA|392|AVISTA CORP|27.16
20131211|053792107|AVMXY|7474|AVITA MEDICAL LTD. SPONSORED A|1.74
20131211|053807103|AVT|180|AVNET INC|41.96
20131211|05382A104|AV|1662|AVIVA PLC ADR REP 2 ORD SHS (G|14.31
20131211|053906103|ASM|300|AVINO SILVER & GOLD MINES LTD |1.19
20131211|054303102|AVP|1767|AVON PRODUCTS INC|17.82
20131211|05453N100|AWRE|600|AWARE INC (MASS)|5.96
20131211|054540109|ACLS|457|AXCELIS TECHNOLOGIES INC.|2.16
20131211|05460X109|AXPW|12518|AXION POWER INTERNATIONAL INC |0.11
20131211|05462D101|AXIH|43579|Axion International Holdings, |0.93
20131211|05463D100|AXLL|120|AXIALL CORP COM STK (DE)|47.93
20131211|054636303|AYALY|19|Ayala Corp Unsponsored ADR (Ph|25.06
20131211|054937107|BBT|627|BB&T CORPORATION|34.56
20131211|054937602|BBTPRF|1224|BB&T CORPORATION DEPOSITARY SH|18.78
20131211|054937800|BBTPRG|321|BB&T CORP DEP SHS REPSTG 1/100|18.73
20131211|05518T209|BACPRZ|2169|BAC CAPITAL TRUST VIII GTD.CAP|24.80
20131211|05523R107|BAESY|3187|BAE SYS PLC SPONS ADR|27.30
20131211|055262505|BASFY|15|BASF SE COMMON STOCK|103.41
20131211|05534B760|BCE|1046|BCE INC COM (NEW)|43.99
20131211|05539S206|BANFP|371|BFC CAP TR II CUMULATIVE TR PF|27.22
20131211|05540P100|BBX|1982|BBX CAPITAL CORP CLASS A COM|13.37
20131211|05541T101|BGCP|3097|BGC PARTNERS INC CL A COM STK |5.90
20131211|05545E209|BBL|3068|BHP BILLITON P/C SPONS ADR|59.43
20131211|05561Q201|BOKF|124|BOK FINL CORP|62.55
20131211|055622104|BP|204|BP PLC ADS(RP 6 ORD)|46.57
20131211|055630107|BPT|139|BP PRUDHOE BAY ROYALTY TR|76.51
20131211|055639108|BPZ|3785|BPZ RESOURCES INC COM STK|1.88
20131211|05564E106|BRE|8222|BRE PROPERTIES INC CL A|57.60
20131211|05564E601|BREPRD|273|BRE PROPERTIES INC PFD SER D|25.00
20131211|055645303|BRT|1000|BRT REALTY TRUST SBI|6.86
20131211|05565A202|BNPQY|743|BNP PARIBAS SPONS ADR|36.67
20131211|05566T101|BNCN|700|BNC BANCORP (NC)|14.56
20131211|05615F102|BWC|652|BABCOCK & WILCOX COMPANY COM S|32.84
20131211|05617K109|MCI|2198|BABSON CAP CORPORATE INVS (MA)|14.72
20131211|05617T100|BGH|19534|BABSON CAP GLOBAL SHORT DURATI|23.48
20131211|05644R101|BONE|1350|BACTERIN INTL HLDGS INC INC CO|0.43
20131211|056525108|BMI|234|BADGER METER INC|53.68
20131211|056752108|BIDU|1347|BAIDU INC SPON ADR RPTNG ORD S|179.93
20131211|05709R103|BAJFF|600|BAJA MINING CORP|.
20131211|057224107|BHI|1283|BAKER HUGHES INC;COM USD1|53.29
20131211|05758P107|BKKN|132|BAKKEN RESOURCES, INC. COMMON |0.21
20131211|057665200|BCPC|1|BALCHEM CORP|57.28
20131211|05845R306|BAFYY|236|BALFOUR BEATTY PLC SPONSORED A|8.80
20131211|058586108|BLDP|79700|BALLARD POWER SYS INC|1.64
20131211|05945F103|BANF|30|BANCFIRST CORP|54.90
20131211|05946K101|BBVA|878|BANCO BILBAO VIZ ARGENTARA ADS|11.53
20131211|059460303|BBD|2046|BANCO BRADESCO ADS REP ONE PFD|12.53
20131211|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131211|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.96
20131211|059520106|BCH|466|BANCO DE CHILE ADS (REP 600 SH|86.00
20131211|059568105|BNDSY|4206|Banco De Sabadell SA Unsponsor|4.93
20131211|05961W105|BMA|1404|BANCO MACRO S.A. ADS (EA REPTS|28.46
20131211|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.96
20131211|05967A107|BSBR|24422|BANCO SANTANDER BRASIL SA ADS |6.13
20131211|059692103|BXS|324|BANCORPSOUTH INC|23.85
20131211|059695106|BCV|538|BANCROFT FUND LTD COM|18.32
20131211|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.00
20131211|05990K106|BANC|388|BANC CALIF INC|12.83
20131211|05990K403|BANCP|642|BANC CALIF INC DEP SHS REPSTG |25.90
20131211|060505104|BAC|1000|BANK OF AMERICA CORP|15.56
20131211|060505146|BACWSA|2562|BK OF AMER CORP WARRANTS EXP 0|6.52
20131211|060505583|BMLPRL|2766|BK OF AMERICA DEP SHS RPSTG|18.85
20131211|060505591|BMLPRJ|3985|BK OF AMERICA DEP SHS RPSTG 1/|19.35
20131211|060505617|BMLPRI|50|BK OF AMERICA DEP SHS RPSTG 1/|23.58
20131211|060505625|BMLPRH|158|BK OF AMERICA DEP SHS RSPTG 1/|16.56
20131211|060505740|BACPRI|1808|Bank Amer Corp Dep Sh Repstg 1|25.39
20131211|060505831|BACPRD|37|BK OF AMER CORP DEPO SHS REPTS|24.07
20131211|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.91
20131211|063425102|BMRC|597|BANK MARIN (BANCORP|42.87
20131211|063750103|BKMU|101|BANK MUTUAL CORP NEW|6.77
20131211|063904106|OZRK|534|BANK OF THE OZARKS INC|55.28
20131211|064058100|BK|2531|BANK OF NEW YORK MELLON CORP|33.50
20131211|064149107|BNS|561|BANK OF NOVA SCOTIA (F)|60.16
20131211|06424J103|BOCH|616|BANK OF COMMERCE HOLDINGS (CA)|5.66
20131211|06424K100|BSCA|18|BANK OF SANTA CLARITA (CA)|8.75
20131211|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|21.43
20131211|065437204|BKUTK|101|BANK UTICA NY NONVTG|425.00
20131211|066011206|BKJAY|19|BANK YOKOHAMA LTD JAPAN ADR|21.15
20131211|06643P104|BFIN|1008|BANK FINANCIAL CORP|9.25
20131211|06647F102|RATE|32|BANKRATE, INC COM|17.92
20131211|06652K103|BKU|265|BANKUNITED INC COM STK (DE)|31.94
20131211|06652V208|BANR|140|BANNER CORP COM STK NEW (WA)|42.09
20131211|06738C778|DJP|103221|BARCLAYS BK PLC IPATH DJ-UBS C|37.14
20131211|06738E204|BCS|232|BARCLAYS PLC ADS =4 ORDINARY U|17.34
20131211|06738G407|JJM|260|BARCLAYS BK PLC IPATH DJ-UBS I|28.83
20131211|067383109|BCR|4|BARD C R INC|137.54
20131211|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|39.82
20131211|06739F390|BCSPR|1426|BARCLAYS BANK PLC ADR SER 2 RE|24.33
20131211|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|6.50
20131211|06739H198|JJT|42|BARCLAYS BK PLC IPATH DJ-UBS T|50.72
20131211|06739H214|SGG|1038|BARCLAYS BK PLC IPATH DJ-UBS S|56.14
20131211|06739H271|BAL|18819|BARCLAYS BK PLC IPATH DJ-UBS C|50.63
20131211|06739H305|JJG|2486|BARCLAYS BK PLC IPATH DJ-UBS G|44.96
20131211|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.32
20131211|06739H412|ICI|339|BARCLAYS BANK PLC, IPATH OPTIM|42.11
20131211|06739H511|BCSPRC|271|BARCLAYS BK PLC SPONSORED ADS |25.20
20131211|06739H776|BCSPRA|2025|BARCLAYS BK PLC SPON ADR REP C|25.06
20131211|06740C337|VQT|11267|BARCLAYS ETN S&P 500 DYNAMIC V|144.60
20131211|06740C519|VXZ|14402|IPATH S&P 500VIX MID TERM FUTU|16.54
20131211|06740H674|BXUB|82|BARCLAYS LONG B LEVERGED S&P 5|161.65
20131211|06740L444|DLBS|1401|BARCLAYS BK PLC IPATH US 30 YR|35.24
20131211|06740L451|DTYS|637|BARCLAYS BK PLC IPATH US 10 YR|30.24
20131211|06740L477|STPP|76|BARCLAYS BK PLC IPATH BARCLAYS|40.26
20131211|06740P163|SGAR|361|BARCLAYS BK PLC IPATH PURE BET|34.87
20131211|06740P197|LEDD|200|BARCLAYS BK PLC IPATH PURE BET|38.07
20131211|06740P205|ROLA|71|BARCLAYS|133.07
20131211|06740P213|NINI|86|BARCLAYS BK PLC IPATH PURE BET|25.33
20131211|06740P221|OLEM|435|BARCLAYS BK PLC IPATH PURE BET|41.92
20131211|06740P643|DFVS|425|BARCLAYS BK PLC IPATH US TREAS|39.81
20131211|06742A669|CAPE|320|BARCLAYS BK PLC BARCLAYS ETN+ |65.96
20131211|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |27.97
20131211|06742C723|ATMP|37299|BARCLAYS BK PLC BARCLAYS ETN+ |25.99
20131211|06742E711|VXX|10654|BARCLAYS BK PLC IPATH S&P 500 |45.00
20131211|067594101|BCCI|10697|BARISTAS COFFEE CO INC COM STK|0.03
20131211|067680207|BRRAY|1542|BARLOWORLD LTD ADR|9.17
20131211|067774109|BKS|6759|BARNES & NOBLE INC|14.00
20131211|067806109|B|5|BARNES GROUP INCORPORATED|36.69
20131211|068323104|CUDA|1876|BARRACUDA NETWORKS INC COM STK|23.68
20131211|06846N104|BBG|15979|BILL BARRETT CORPORATION|26.57
20131211|06985P100|BAS|366|BASIC ENERGY SERVICES, INC.|13.94
20131211|070203104|BSET|2|BASSETT FURNITURE IND INC|14.26
20131211|071773105|BAXS|27615|BAXANO SURGICAL INC COM STK (D|1.02
20131211|072777105|BYVVF|972|BAYFIELD VENTURES CORP|0.28
20131211|072788102|BYLK|194|BAYLAKE CORP|12.43
20131211|073148108|BYSD|9444|BAYSIDE CORPORATION. COMMON ST|.
20131211|073271108|BV|724|BAZAARVOICE INC COM|7.46
20131211|07329M100|BFR|1140|BBVA BANCO FRANCES NS.A.|7.63
20131211|073295107|BBCN|45|BBCN BANCORP INC|16.19
20131211|073302101|BEAV|156|B/E AEROSPACE INC COM STK|86.57
20131211|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131211|07380N104|BCEKF|2768|BEAR CREEK MINING CORPORATION |1.51
20131211|07712Q205|BESE|1490000|Beeston Enterprises Ltd. New C|.
20131211|078454105|BELLY|963|Belle International Holdings L|11.90
20131211|08184N100|BNGLF|1750|Bengal Energy Ltd Ordinary Sha|0.54
20131211|084098201|BERX|1978|BERING EXPLORATION, INC. COMMO|0.12
20131211|084423409|WRBPRB|1125|BERKLEY W.R. CORP 5.625 SUB DE|19.95
20131211|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|173470.00
20131211|084670702|BRKB|5979|BERKSHIRE HATHWY INC(HLDG CO)B|115.61
20131211|085789105|BRY|216|BERRY PETROLEUM CO CL A|49.73
20131211|08579W103|BERY|870|BERRY PLASTICS GROUP INC COM|21.99
20131211|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131211|08861Q103|BZQIY|875|Bezeq The Israeli Telecommunic|8.59
20131211|08861T107|BGMD|5172|BG MEDICINE INC|1.08
20131211|08915P101|BGFV|352|BIG 5 SPORTING GOODS CORP|17.68
20131211|089302103|BIG|200|BIG LOTS INC.|30.69
20131211|089695100|BIGG|87080|BIG TREE GROUP, INC. COMMON ST|0.24
20131211|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |485.34
20131211|09003Q100|BFLBY|3513|BILFINGER SE UNSPONSORED ADR (|22.63
20131211|09057N102|BPTH|11754|Bio-Path Holdings Inc Common S|2.80
20131211|09058M103|BASI|416|BIOANALYTICAL SYSTEMS INC|2.40
20131211|09059T206|BJCT|13067|BIOJECT MEDICAL TECHS INC|0.09
20131211|09062F201|BHRT|14599|BIOHEART, INC. COM|.
20131211|09062W105|BLFS|1234|BIOLIFE SOLUTIONS INC|0.61
20131211|090621103|BONU|605610|BIONEUTRAL GROUP, INC. COM STK|.
20131211|09064Y307|BIOF|146|BIOFUEL ENERGY CORP COM STK NE|1.94
20131211|090655309|BRTX|25000|BIORESTORATIVE THERAPIES INC C|0.55
20131211|09066L105|BTX|2056|BIOTIME INC|3.76
20131211|090672106|BEAT|1935|BIOTELEMETRY INC COM STK (DE) |7.07
20131211|090678202|BSPM|9375|BIOSTAR PHARMACEUTICALS INC CO|2.03
20131211|09068W109|BTQNF|42000|BIOTEQ ENVIRONMENTAL TECH CDA |0.07
20131211|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131211|090690108|BIOYF|477|BioSyent Inc Ordinary Shares (|3.89
20131211|090694100|BOTA|9|BIOTA PHARMACEUTICALS INC|4.01
20131211|09070K200|BSRC|2001|BIOSOLAR INC COM STK(NV)|0.20
20131211|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|0.60
20131211|09072R104|BION|1650|BIONITROGEN HOLDINGS CORP. COM|0.05
20131211|090911108|BIOL|18153|BIOLASE INC COM STK|1.73
20131211|091714105|BISN|21852|BISON PETE CORP COM STK (NV)|0.75
20131211|091727107|BITA|1247|BITAUTO HOLDINGS LTD SPONSORED|28.75
20131211|09180C106|BJRI|597|BJ'S RESTAURANTS INC|29.30
20131211|091826107|BBOX|576|BLACK BOX CORP (DE)|26.04
20131211|091941104|BGT|168|BLACKROCK FLOATING RATE INCOME|14.05
20131211|09202G101|BDE|280|BLACK DIAMOND, INC COM|12.75
20131211|09228F103|BBRY|13454|BLACKBERRY LTD COM STK (CDA)|5.97
20131211|09238E104|HAWK|717|BLACKHAWK NETWORK HLDGS INC CL|23.42
20131211|09247D105|BKN|1235|BLACKROCK INVT QUALITY MUNI TR|12.86
20131211|09248C106|BPK|6027|BLACKROCK MUNICIPAL 2018 TERM |16.12
20131211|09248D104|BUI|1182|BLACKROCK UTIL & INFRASTRCTURE|17.26
20131211|09248E102|BFZ|464|BLACKROCK CALIFORNIA MUNICIPAL|13.39
20131211|09248K108|BLH|1702|BLACKROCK N.Y. MUNI 2018 TRM T|15.15
20131211|09248L106|BNY|1456|BLACKROCK NEW YORK MUNICIPAL I|12.41
20131211|09248T109|BSD|483|BLACKROCK STRATGC MNI TST SBI |11.85
20131211|09248X100|BBN|352|BLACKROCK BUILD AMERICA BOND T|18.52
20131211|09249A109|BLJ|2181|BLACKROCK NEW JERSEY MUNI BD T|13.10
20131211|09249C105|BJZ|5463|BLACKROCK CALIF MUNI 2018 TRM |15.66
20131211|09249E101|BHK|4306|BLACKROCK CORE BOND TRUST|12.71
20131211|09249K107|BIE|11|BLACKROCK MUNICIPAL BOND INVES|12.95
20131211|09249L105|BZM|5053|BLACKROCK MARYLAND MUNI BD TST|12.01
20131211|09249N101|BLE|1032|BLACKROCK MUNI INCOME TRUST II|12.81
20131211|09249R102|BFY|1278|BLACKROCK NY MUNI INC TRUST II|12.38
20131211|09249U105|BSE|356|BLACKROCK NEW YORK MUNI INC QU|11.85
20131211|09249W101|BLW|1292|BLACKROCK LTD DURATION INCM TS|16.88
20131211|09249X109|BKK|2521|BLACKROCK MUNI 2020 TERM TRUST|15.82
20131211|09250B103|BTA|1929|BLACKROCK LONG TERM MUNI ADVAN|10.04
20131211|09250D109|BQY|833|BLACKROCK DIVIDEND INCOME TR C|12.64
20131211|09250G102|BAF|2091|BLACKROCK MUNI INC INVT QUAL T|12.65
20131211|09250M109|BFO|273|BLACKROCK FLORIDA MUN 2020 TER|15.12
20131211|092501105|BOE|193|BLACKROCK GLOBAL OPPORTUNITIES|14.44
20131211|092508100|BTZ|1511|BLACKROCK CREDIT ALLOCATION IN|12.80
20131211|09251A104|BDJ|472|BLACKROCK ENHANCED EQUITY DIVI|7.82
20131211|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|2.22
20131211|09253N104|MHD|1033|BLACKROCK MUNI HOLDINGS FUND, |14.69
20131211|09253P109|MUH|7255|BLACK ROCK MUNI HOLDINGS FUND |13.47
20131211|09253R105|MVF|912|BLACKROCK MUNIVEST FUND, INC. |8.75
20131211|09253T101|MVT|4701|BLACKROCK MUNIVEST FUND II|13.86
20131211|09253U108|BX|251382|THE BLACKSTONE GROUP L.P. COM |29.21
20131211|09253W104|MYD|1378|BLACKROCK MUNI YIELD FUND, INC|12.55
20131211|092533108|BKCC|729|BLACKROCK KELSO CPTL CORP (US)|9.75
20131211|09254A101|MUS|1788|BLACKROCK MUNIHLDGS QUALITY FN|11.70
20131211|09254C107|MUE|6899|BLACKROCK MUNIHLDGS QUAL FND I|11.86
20131211|09254F100|MQY|1890|BLACKROCK MUNI YIELD QUALITY F|13.27
20131211|09254J102|MUA|21845|BLACKROCK MUNI ASSETS FUND, IN|11.21
20131211|09254K109|MZA|2436|BLACKROCK MUNIYIELD ARIZONA FU|12.98
20131211|09254L107|MUC|433|BLACKROCK MUNIHLDGS CALIFORNIA|13.14
20131211|09254M105|MYC|115|BLACKROCK MUNI YIELD CALIFORNI|13.64
20131211|09254R104|MYF|20546|BLACKROCK MUNIYIELD INVESTMENT|13.27
20131211|09254T100|MFT|810|BLACKROCK MUNIYIELD INVST QUAL|12.05
20131211|09254V105|MIY|1315|BLACKROCK MUNIYIELD MICHIGAN Q|12.12
20131211|09254W103|MYM|1712|BLACKROCK MUNIYIELD MICHIGAN Q|11.29
20131211|09254X101|MUJ|1582|BLACKROCK MUNIHLDGS NJ QUAL FN|12.69
20131211|09255A100|MJI|682|BLACKROCK MUNIYLD NJ QUALITY F|12.70
20131211|09255C106|MHN|7|BLACKROCK MUNIHLDGS NY QUALITY|12.26
20131211|09255E102|MYN|628|BLACKROCK MUNIYLD NY QUALITY F|11.93
20131211|09255F109|MNE|2400|BLACKROCK MUNI NY INTL DURATIO|12.75
20131211|09255G107|MPA|2604|BLACKROCK MUNIYLD PA QUAL FND |12.50
20131211|09255R103|DSU|2634|BLACKROCK DEBT STRATEGIES FD I|4.03
20131211|09255X100|FRA|13763|BLACKROCK FLTG RT INCM STRATEG|14.51
20131211|09256A109|CII|1754|BLACKROCK ENHANCED CAP & INCOM|13.62
20131211|09256U105|BSL|2959|BLACKSTONE/GSO SENIOR FLT RT|18.37
20131211|09257R101|BGB|315|BLACKSTONE / GSO STRATEGIC CR |17.80
20131211|09257W100|BXMT|1536|BLACKSTONE MORTGATE TRUST INC |26.94
20131211|09258E109|MHE|520|BLACKROCK MASS TAX-EXEMPT TR S|11.45
20131211|09348R300|ADRE|46278|BLDRS EMERGING MKTS 50 ADR IND|37.85
20131211|093671105|HRB|402|BLOCK H & R INC|28.80
20131211|093698108|BDR|99|BLONDER TONGUE LABORATORIES|1.00
20131211|094235108|BLMN|200|BLOOMIN BRANDS INC COM STK (DE|24.35
20131211|095395307|BDCO|667|BLUE DOLPHIN ENERGY CO NEW COM|4.30
20131211|095428108|BBLU|6333|BLUE EARTH, INC. COMMON STOCK |2.43
20131211|09609D206|BLUU|116506|BLUE WATER GLOBAL GROUP, INC. |.
20131211|09609G100|BLUE|764|BLUEBIRD BIO INC COM STK (DE) |22.40
20131211|09624H109|BXC|527|BLUELINX HOLDINGS INC.|1.62
20131211|09625U109|BKEP|962|BLUEKNIGHT ENERGY PARTNERS L.P|8.60
20131211|09625U208|BKEPP|844|BLUEKNIGHT ENERGY PARTNERS L P|9.06
20131211|09643P207|BTH|5396|BLYTH,INC|12.34
20131211|096627104|BWP|249|BOARDWALK PIPELINE PARTNERS, L|24.90
20131211|09689U102|BODY|843|BODY CENTRAL CORP COM STK|3.64
20131211|097023105|BA|4627|BOEING CO;COM USD5|133.70
20131211|097698104|BOLT|811|BOLT TECHNOLOGY CORPORATION|19.58
20131211|097751101|BDRAF|2714|BOMBARDIER INC CV CL A (F)|4.36
20131211|097751200|BDRBF|1848|BOMBARDIER INC CL-B (F)|4.36
20131211|09776J101|BONT|719|BON-TON STORES INC (THE)|18.25
20131211|09777B107|BONA|2025|BONA FILM GROUP LTD SPONSORED |5.31
20131211|097770200|BONL|65|BONAL INTL INC (NEW)|2.15
20131211|097793103|BCEI|466|BONANZA CREEK ENERGY INC COM S|44.01
20131211|098529308|BNSO|1800|BONSO ELECTRONICS INTL INC|1.46
20131211|098546104|BNEFF|45|BONTERRA ENERGY CORP ORD SHS (|51.23
20131211|099502106|BAH|3071|BOOZ ALLEN HAMILTON HLDG CORP |17.39
20131211|099720104|BOREF|100|BOREALIS EXPLORATION LTD|16.80
20131211|100557107|SAM|232|BOSTON BEER CO INC (THE) CL-A |233.83
20131211|101119105|BPFH|24349|BOSTON PRIVATE FINL HLDGS INC |11.56
20131211|101119303|BPFHP|800|BOSTON PRIVATE FINL HLDGS INC |22.03
20131211|101121101|BXP|1470|BOSTON PROPERTIES INC.|102.23
20131211|101137107|BSX|2236|BOSTON SCIENTIFIC CORP|11.58
20131211|101388106|EPAY|763|BOTTOMLINE TECH INC DEL|33.99
20131211|101507101|BIF|770|BOULDER GROWTH & INCOME FUND I|7.82
20131211|103304101|BYD|4237|BOYD GAMING CORP|11.52
20131211|104674106|BRC|173|BRADY CORP CL A|29.57
20131211|10501E102|BCLI|5000|BRAINSTORM CELL THERAPEUTICS I|0.15
20131211|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|0.29
20131211|105368609|BDNPRE|1743|BRANDYWINE RLTY TR PFD SHS BEN|24.36
20131211|10552T107|BRFS|92|BRF-BRASIL S.A. ADS ((EACH RPS|21.60
20131211|10567B109|BBRG|254|BRAVO BRIO RESTAURANT GROUP, I|15.80
20131211|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131211|105865109|BRIZF|34329|BRAZIL RESOURCES, INC. ORDINAR|0.61
20131211|106776107|BBEP|2755|BREITBURN ENERGY PARTNERS, LP.|18.85
20131211|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.75
20131211|108030107|BBNK|739|BRIDGE CAPITAL HOLDINGS|19.16
20131211|10807M105|BPI|2825|BRIDGEPOINT EDUCATION INC COM |18.26
20131211|10807Q205|BLIN|1500|BRIDGELINE DIGITAL INC CMN STK|1.10
20131211|108441205|BRDCY|72|BRIDGESTONE CORP. LTD ADR|18.42
20131211|108763103|BRID|300|BRIDGFORD FOODS CORP|9.93
20131211|109043109|BGG|1322|BRIGGS & STRATTON CORP|20.31
20131211|109194100|BFAM|340|BRIGHT HORIZONS FAMILY SOLUTIO|34.11
20131211|10921T101|BCOV|3510|BRIGHTCOVE, INC COM|13.99
20131211|109490102|BRD|2241|BRIGUS GOLD CORP COM STK|0.61
20131211|109696104|BCO|816|BRINKS CO (THE)|32.68
20131211|110122108|BMY|3813|BRISTOL MYERS SQUIBB COMPANY|51.23
20131211|110448107|BTI|99|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.05
20131211|111013108|BSYBY|36|BRITISH SKY BRDCSTNG ADS (EACH|52.83
20131211|11120U105|BRX|378|BRIXMOR PPTY GROUP INC COM STK|20.18
20131211|111320107|BRCM|33010|BROADCOM CORP CL-A|28.51
20131211|11133B409|BSFT|645|BROADSOFT INC COM STK (DE)|24.83
20131211|111412706|BVSN|429|BroadVision, Inc. New Common S|9.64
20131211|11273Q109|INF|838|BROOKFIELD GLOBAL LISTED INFRA|19.36
20131211|112792106|BOI|708|BROOKFIELD MTG OPPORTUNITY INC|16.41
20131211|11283U108|HTR|759|BROOKFILED TOTAL RETURN FD INC|22.99
20131211|11283W104|BRP|2265|BROOKFIELD RESIDENTIAL PROPERT|21.98
20131211|11373M107|BRKL|1664|BROOKLINE BANCORP INC DEL|9.23
20131211|115236101|BRO|387|BROWN & BROWN,INC|31.10
20131211|115637100|BFA|100|BROWN-FORMAN CORP CL-A|74.50
20131211|115736100|BWS|2|BROWN SHOE COMPANY INC|25.68
20131211|118230101|BPL|37879|BUCKEYE PARTNERS L.P. INT UNIT|67.26
20131211|119848109|BWLD|99|BUFFALO WILD WINGS INC|146.43
20131211|12008R107|BLDR|483|BUILDERS FIRST SOURCE, INC.|6.45
20131211|120128103|BLDW|107139|BUILDING TURBINES, INC. COMMON|0.02
20131211|12082W204|BURBY|19336|BURBERRY GROUP PLC SPONSORED A|48.79
20131211|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.25
20131211|121220107|BKW|1238|BURGER KING WORLDWIDE|21.33
20131211|122017106|BURL|141|BURLINGTON STORES INC COM STK |25.92
20131211|124765108|CAE|3|CAE INC|11.92
20131211|124769209|CASM|1614|C A S MEDICAL SYS INC|1.89
20131211|12477X106|CAP|47|CAI INTERNATIONAL, INC.|22.31
20131211|124805102|CBZ|625|CBIZ INC COM|8.91
20131211|124830100|CBL|215|CBL &ASSOCIATES PROPERTIES INC|18.18
20131211|124830803|CBLPRE|1044|CBL & ASSOC PPTYS INC. DEPOSIT|22.38
20131211|124857202|CBS|743|CBS CORPORATION CLASS B COM NE|59.24
20131211|124867102|CAW|397|C C A INDUSTRIES INC|3.05
20131211|12503M108|CBOE|82799|CBOE HLDGS INC COM STK (DE)|51.39
20131211|12504G100|IGR|3023|CBRE CLARION GLOBAL REAL ESTAT|7.80
20131211|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.45
20131211|125137109|CEC|51|CEC ENTERTAINMENT INC|44.34
20131211|12514G108|CDW|300|CDW COPR COM STK (DE)|22.49
20131211|125141101|CECE|1915|CECO ENVIRONMENTAL CORP|15.45
20131211|125269100|CF|503|CF INDUSTRIES HOLDINGS, INC.|229.77
20131211|12541W209|CHRW|992|C.H. ROBINSON WORLDWIDE INC NE|57.72
20131211|12542R209|CHSCP|321|CHS INC CUM REDEMABLE PFD 8%|29.74
20131211|12547R105|CIFC|900|CIFC CORP COM STK (DE)|7.60
20131211|12551W107|CIGW|4420|CIG WIRELESS CORP. COMMON STOC|1.87
20131211|12572Q105|CME|10667|CME GROUP, INC|79.74
20131211|125896100|CMS|580|CMS ENERGY CORP|26.13
20131211|125906107|CSS|224|CSS INDUSTRIES INC|27.08
20131211|125961300|CTIB|1600|CTI INDUSTRIES CORP|5.51
20131211|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|202.55
20131211|126153105|CPL|62|CPFL ENERGIA S.A. SPONSORED AD|16.10
20131211|12621E103|CNO|595|CNO FINANCIAL GROUP INC COM ST|16.90
20131211|12626K203|CRH|702|CRH PLC ADR|24.21
20131211|12637N105|CMXHY|1623|CSL Ltd Unsponsored ADR (Austr|30.67
20131211|126389105|CSPI|600|C S P INC|8.08
20131211|12640Y205|CSRE|132|CSR PLC SPON ADR (UK)|36.42
20131211|126408103|CSX|2018|CSX CORP|27.99
20131211|12642Q101|CTDH|430|CTD HOLDINGS INC (FLA) CL-A|0.10
20131211|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|22.09
20131211|126501105|CTS|490|CTS CORP|17.62
20131211|126524107|CUBV|8637|CUBA BEVERAGE COMPANY COMMON S|0.04
20131211|126600105|CVBF|1554|CVB FINANCIAL CORP|16.54
20131211|126601103|CVV|730|CVD EQUIPMENT CORP|12.93
20131211|12662P108|CVI|582|CVR ENERGY INC COM STK (DE)|38.43
20131211|12663P107|CVRR|937|CVR REFNG LP COM UNIT REPSTG L|22.43
20131211|12665T107|CVSL|9168|CVSL INC. COMMON STOCK|0.46
20131211|12673A207|CYSPRA|400|CYS INVESTMENTS INC CUMULATIVE|21.32
20131211|12673A306|CYSPRB|750|CYS INVESTMENTS INC PFD SER B |20.13
20131211|12673P105|CA|260|CA, INC.|32.98
20131211|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|7.04
20131211|12686C109|CVC|500|CABLEVISION SYS CP NY GRP CL-A|16.51
20131211|127097103|COG|157|CABOT OIL & GAS CORP|36.36
20131211|127150308|CACH|347|CACHE INC (DE)|4.98
20131211|127190304|CACI|100|CACI INTERNATIONAL INC CL-A|72.45
20131211|12738T100|CADX|1040|CADENCE PHARMACEUTICALS, INC C|9.28
20131211|127387108|CDNS|462|CADENCE DESIGN SYS INC|13.66
20131211|127537207|CDZI|363|CADIZ INC NEW|6.04
20131211|12768T103|CACQ|1237|CAESARS ACQUISTION COMPANY CLA|11.35
20131211|127686103|CZR|3058|CAESARS ENTERTAINMENT CORP|19.45
20131211|12769A103|PRSS|96|CAFEPRESS INC COM|6.22
20131211|12802T101|DVR|23383|CAL DIVE INTERNATIONAL INC COM|1.75
20131211|12811L107|CHW|1700|CALAMOS GLOBAL DYNAMIC INCOME |8.74
20131211|12811P108|CHY|407|CALAMOS CONV & HIGH INCOME FD |12.77
20131211|128125101|CSQ|4994|CALAMOS STRATEGIC TOTAL RETURN|10.54
20131211|128126109|CAMP|2040|CALAMP CORP|24.13
20131211|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|14.91
20131211|130788102|CWT|1500|CALIFORNIA WTR SVC GRP(HLDG CO|21.88
20131211|131193104|ELY|1791|CALLAWAY GOLF CO|7.77
20131211|13123E500|CALD|650|CALLIDUS SOFTWARE INC|11.58
20131211|13123X102|CPE|5380|CALLON PETROLEUM CO|5.90
20131211|13123X409|CPEPRA|1532|CALLON PETE COMP PFD SHS SER A|47.81
20131211|131347304|CPN|6700|CALPINE CORPORATION COMMON STO|19.13
20131211|131476103|CLMT|10|CALUMET SPECIALTY PRODUCTS PAR|25.83
20131211|131745101|CAK|32040|CAMAC ENERGY INC COMMON STOCK |1.38
20131211|131910101|CAMH|39945|CAMBRIDGE HEART INC|0.02
20131211|132061300|FYLD|800|CAMBRIA FOREIGN SHAREHOLDER YI|24.98
20131211|132152109|CATC|2200|CAMBRIDGE BANCORP|41.00
20131211|13342B105|CAM|274110|CAMERON INTERNATIONAL CORPORAT|54.88
20131211|134429109|CPB|1101|CAMPBELL SOUP CO CAPITAL|40.96
20131211|13466Y105|CCG|300|CAMPUS CREST COMMUNITIES INC C|9.49
20131211|13466Y204|CCGPRA|1755|CAMPUS CREST CMNTYS INC 8% CUM|25.19
20131211|13471N102|CANF|9570|CAN-FITE BIOPHARMA LTD SPONSOR|6.46
20131211|136069101|CM|25|CANADIAN IMPERIAL BK OF COMMER|85.16
20131211|136375102|CNI|430|CDN NATL RAILWAY FULLY PD SHS |56.10
20131211|136385101|CNQ|28303|CANADIAN NATURAL RESOURCES LTD|33.03
20131211|13643E105|COSWF|2109|CANADIAN OIL SANDS LTD. ORDINA|18.69
20131211|13645T100|CP|147|CANADIAN PACIFIC RAILWAY LTD|151.97
20131211|136635109|CSIQ|317028|CANADIAN SOLAR INC. COM|28.40
20131211|136717832|CDUAF|29|CANADIAN UTILS LTD CL A|34.21
20131211|13710V105|CNMXF|8843|CANAMEX RESOURCES CORP. ORDINA|0.07
20131211|137653101|CANV|22|CANNAVEST CORP. (DELAWARE) COM|19.50
20131211|13780R109|ENDTF|5400|CANOE EIT INCOME FUND UNITS (C|10.84
20131211|138006309|CAJ|1019|CANON INC ADS (1 SH COM)|32.07
20131211|138098108|CMN|41|CANTEL MEDICAL CORPORATION|35.50
20131211|139098107|CGEMY|56|CAP GEMINI SA ADR (FR)|32.13
20131211|139209100|CBNJ|1509|CAPE BANCORP, INC COM|10.01
20131211|139594105|CPLA|72|CAPELLA EDUCATION COMPANY COM |65.20
20131211|14040H139|COFWS|1612|CAPITAL ONE FINANCIAL CORP|32.52
20131211|14040H402|COFPRP|575|CAPITAL ONE FINANCIAL CORP PFD|21.16
20131211|140475104|CSU|850|CAPITAL SENIOR LIVING CORP|22.69
20131211|14054R106|CPTA|3759|CAPITALA FIN CORP COM|19.48
20131211|14056V105|CLAC|1000|CAPITOL ACQUISITION CORP II CO|9.64
20131211|14056V113|CLACW|151|CAPITOL ACQUISITION CORP II WT|0.65
20131211|14057J101|CFFN|247|CAPITOL FEDERAL FINANCIAL COM |12.06
20131211|14065D203|CBCOQ|4000|CAPITOL TRUST XII TRUST PRFD S|0.15
20131211|14067D102|CPST|24121|CAPSTONE TURBINE CORP|1.21
20131211|14067E506|CMO|400|CAPSTEAD MTG (NEW)|12.04
20131211|14074Y206|CCGI|97754|CAR CHARGING GROUP INC COMMON |1.63
20131211|140781105|CRR|723|CARBO CERAMICS INC|123.07
20131211|14140U105|CDYCF|427|CARDERO RES CORP.|0.15
20131211|14149F109|CFNL|110|CARDINAL FIN'L CORP|16.80
20131211|14150H101|CEGX|500|CARDINAL ENERGY GROUP, INC. CO|1.11
20131211|14160X203|CGNH|7240|CARDIOGENICS HLDGS INC COM STK|0.32
20131211|141619106|CSII|593|CARDIOVASCULAR SYS INC COM STK|32.38
20131211|141665109|CECO|3124|CAREER EDUCATION CORP|4.82
20131211|141916304|CXM|10699|CARDIUM THERAPEUTICS INC NEW|0.79
20131211|142339100|CSL|1012|CARLISLE COMPANIES INC|74.85
20131211|142795202|CABGY|41660|CARLSBERG AS SPONSORED ADR CL |21.86
20131211|14309L102|CG|132|CARLYLE GROUP LP COM UNIT LTD |33.03
20131211|143905107|CSV|477|CARRIAGE SERVICES INC|17.87
20131211|144200102|CART|900|CAROLINA TRUST BANK|3.08
20131211|144285103|CRS|105|CARPENTER TECHNOLOGY CORP|61.36
20131211|144430204|CRRFY|1100|CARREFOUR S A (F) SPON ADR (FR|7.54
20131211|144577103|CRZO|550|CARRIZO OIL & GAS INC.|39.91
20131211|14574X104|TAST|103|CARROLS RESTAURANT GROUP, INC |6.28
20131211|146229109|CRI|169|CARTER'S INC|69.96
20131211|147154207|CACB|2679|CASCADE BANCORP|5.20
20131211|147448104|CWST|60|CASELLA WASTE SYSTEMS INC|5.85
20131211|147618201|CSIOY|188|CASIO COMPUTER LTD ADR|111.87
20131211|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|59.97
20131211|148411101|CAS|571|CASTEL A.M. & CO|13.83
20131211|148435100|ROX|28408|CASTLE BRANDS INC COM|0.83
20131211|148887102|CTRX|207|CATAMARAN CORP COM STK (CDA)|44.44
20131211|148906308|CPCAY|76|CATHAY PACIFIC AIRWAYS SP ADR |10.55
20131211|149123101|CAT|3210|CATERPILLAR INC;COM USD1|86.42
20131211|149150104|CATY|913|CATHAY GENERAL BANCORP I|25.75
20131211|149205106|CATO|674|CATO CORP CL-A|31.94
20131211|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|62.73
20131211|14964U108|CAVM|536|CAVIUM|35.62
20131211|149798100|CZGDF|108|CAZA GOLD CORP. ORDINARY SHARE|0.05
20131211|149847105|CBEY|934|CBEYOND INC COM STK|6.68
20131211|150185106|FUN|780|CEDAR FAIR DEP R L.P.|47.84
20131211|150602209|CDR|2465|CEDAR REALTY TRUST, INC|5.96
20131211|150837508|CVM|25|CEL-SCI CORP NEW (CO)|0.73
20131211|15089R102|CPXX|1824|CELATOR PHARMACEUTICALS INC. C|3.32
20131211|150934883|CTIC|1888|CELL THERAPEUTICS INC COM STK |1.77
20131211|151020112|CELGZ|1432|CELGENE CORP CONTINGENT VALUE |2.93
20131211|15115V101|CTIX|2400|Cellceutix Corporation Common |1.62
20131211|15117B103|CLDX|1418|CELLDEX THERAPEUTICS, INC|23.78
20131211|15117V109|ICEL|1354|CELLULAR DYNAMICS INTL INC COM|15.61
20131211|15126Q109|CPAC|225|CEMENTOS PACASMAYO S.A.A. ADR |10.28
20131211|151290889|CX|2183|CEMEX, S.A.B. DE C.V. ADS (REP|11.61
20131211|15130G204|CTEI|9449|CEMTREX INC. NEW COMMON STOCK |0.30
20131211|15135U109|CVE|801|CENOVUS ENERGY INC COM STK|29.43
20131211|151408101|CNBC|536|CENTER BANCORP INC|17.76
20131211|151461100|CEN|8|CENTER COAST MLP & INFRASTRUCT|16.94
20131211|15189T107|CNP|2526|CENTERPOINT ENERGY, (HDG CO.) |23.24
20131211|15234Q108|EBRB|5000|ELETROBRAS CENTRAIS ADR (PRF) |4.52
20131211|15235M205|CNTO|1047|CENTOR INC. NEW COMMON STOCK|0.73
20131211|155123102|CET|1050|CENTRAL SECURITIES CORP|20.92
20131211|155685100|CVCY|2|CENTRAL VALLEY COMM BANCORP|10.31
20131211|15670R107|CPHD|2791|CEPHEID|44.90
20131211|156700106|CTL|7040|CENTURYLINK,INC COMMON STOCK|31.51
20131211|156718207|CEHC|12288|CEPHAS HOLDING CORP. COMMON ST|.
20131211|156773103|CERE|495|CERES, INC. COMMON STOCK|1.57
20131211|156782104|CERN|203|CERNER CORP|55.86
20131211|157085101|CERS|2460|CERUS CORP|5.90
20131211|157210105|CEVA|733|CEVA INC;COM STK USD0.001|16.10
20131211|15722A102|CGRA|223992|CGROWTH CAPITAL INC COM STK (D|0.06
20131211|157901109|CCMS|139040|CHAMPION COMMUNCTN SVCS INC|.
20131211|15870P109|CSBR|46831|CHAMPIONS ONCOLOGY INC COM STK|1.18
20131211|15883D101|CHAG|3574|CHANCELLOR GROUP INC|0.15
20131211|15911M107|CYOU|25880|CHANGYOU.COM LTD AMERICAN DEP |29.93
20131211|159179100|ECOM|1479|CHANNELADVISOR CORP|39.07
20131211|15930P131|HOTRW|2723|CHANTICLEER HLDGS INC WTS EXP |0.88
20131211|15930P404|HOTR|1941|CHANTICLEER HOLDINGS, INC. NEW|5.23
20131211|160904207|CPOKY|5100|CHAOEN POKPHAND FEDML SPON ADR|3.49
20131211|16112R101|CHRM|1300|CHARM COMMUNICATIONS INC ADR R|4.16
20131211|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|90.97
20131211|16117M305|CHTR|94|CHARTER COMM INC DEL CL A COM |131.75
20131211|16122W108|CHFN|300|CHARTER FINANCIAL CORP.NEW|10.65
20131211|162825103|CKP|197|CHECKPOINT SYSTEMS INC|14.64
20131211|163072101|CAKE|865|CHEESECAKE FACTORY INC|47.95
20131211|163092109|CHGG|1000|CHEGG INC COM STK (DE)|9.00
20131211|163384100|COGLF|81|CHELSEA OIL AND GAS LTD.|0.19
20131211|16359R103|CHE|10438|CHEMED CORPORATION|78.35
20131211|163893209|CHMT|112|CHEMTURA CORP COM STK|26.91
20131211|16411Q101|CQP|1019|CHENIERE ENERGY PARTNERS, LP C|29.90
20131211|16411R208|LNG|500|CHENIERE ENERGY INC|43.82
20131211|16444H102|CHKE|200|CHEROKEE INC|13.72
20131211|165167107|CHK|28441|CHESAPEAKE ENERGY CORP|26.81
20131211|165185109|CHKR|1660|CHESAPEAKE GRANITE WASH TR COM|10.41
20131211|165240102|CHSP|2429|CHESAPEAKE LODGING TRUST COMMO|23.87
20131211|166744201|CHEUY|84|CHEUNG KONG HOLDINGS LTDADR|15.84
20131211|16677X105|CHEV|1000|CHEVIOT FINL CORP|10.66
20131211|167250109|CBI|256|CHICAGO BRIDGE&IRON N.V. (NEW)|78.50
20131211|16890T105|BORN|46044|CHINA NEW BORUN CORP ADR RPSGT|2.15
20131211|168905107|PLCE|406|CHILDRENS PLACE RETAIL STORES |52.69
20131211|16891K103|CCCR|2875|CHINA COMMERCIAL CREDIT, INC|8.67
20131211|168913101|CREG|31867|China Recycling Energy Corpora|3.99
20131211|168919108|CICHY|15767|China Construction Bank Corpor|16.02
20131211|16934Q109|CIM|7814|CHIMERA INVESTMENT CORP COM|3.14
20131211|16936J202|CALI|4516|CHINA AUTO LOGISTICS INC COM S|3.78
20131211|169365202|CADC|457|CHINA ADVANCED CONSTR MATLS GR|4.85
20131211|16937R104|CEA|1090|CHINA EASTERN AIRLINES LTD SPO|19.29
20131211|16938U106|CHNUF|25849|CHINA EDUCATION RESOURCES INC |0.09
20131211|16939P106|LFC|757|CHINA LIFE INSURANCE CO LTD AD|49.37
20131211|16939V103|CHLN|6364|China Housing & Land Developme|2.53
20131211|169409109|ZNH|200|CHINA SOUTHERN AIRLN ADS(RP50 |20.71
20131211|16941J205|CPSL|200|CHINA PRECISION STEEL INC COM |1.40
20131211|16941M109|CHL|18347|CHINA MOBILE LIMITED|53.78
20131211|16941T104|CPHI|15407|CHINA PHARMA HOLDINGS, INC. CO|0.35
20131211|16942P101|CHGS|3767|CHINA GENGSHENG MINERALS, INC.|0.21
20131211|169424108|CNTF|318|CHINA TECHFAITH WIRELESS COMMU|1.45
20131211|16943C109|NPD|17733|CHINA NEPSTAR CHAIN DRUGSTORE |2.09
20131211|16944L108|CPQQ|26876|CHINA POWER EQUIPMENT INC. COM|0.46
20131211|16944W104|DL|493|CHINA DISTANCE|19.44
20131211|16945H106|CITAY|131|China Shipping Container Lines|13.48
20131211|169467107|CHDX|119|CHINDEX INTL INC|15.97
20131211|16947L105|CWYCY|385|China Railway Construction Cor|10.90
20131211|16948F107|CXDC|1187|CHINA XD PLASTICS CO LTD COM S|4.70
20131211|16948P105|CBEH|19017|CHINA INTEGRATED ENG INC COM S|0.90
20131211|16949A206|CJJD|2035|CHINA JO-JO DRUGSTORES INC COM|0.86
20131211|16949D101|CHC|2064|CHINA HYDROELECTRIC CORP SPONS|2.58
20131211|16949N109|HTHT|1340|CHINA LODGING GROUP LTD SPON A|25.44
20131211|16949T106|CMAKY|414|CHINA MINSHENG BKG CORP LTD UN|11.58
20131211|16950M107|CCIH|2881|CHINACACHE INTERNATIONAL HOLDI|7.14
20131211|16950N105|IICN|40|CHINA INTELLIGENCE INFORMATION|0.03
20131211|16951E104|ZX|1056|CHINA ZENIX AUTO INTL LTD ADS |2.22
20131211|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131211|169905106|CHH|6971|CHOICE HOTELS INT'L INC(NEW)|47.00
20131211|171046105|CBK|4686|CHRISTOPHER & BANKS CORP|7.25
20131211|171077100|CDXC|5500|CHROMADEX CORPORATION COMMON S|1.34
20131211|171232101|CB|244|CHUBB CORPORATION|94.12
20131211|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|46.42
20131211|171604101|CHUY|1885|CHUYS HLDGS INC COM STK (DE)|32.16
20131211|17163B102|CBR|808|CIBER INC.|3.80
20131211|171778202|CIOXY|14041|CIELO SA SPON ADR|28.02
20131211|171779309|CIEN|12032|CIENA CORP COM NEW|23.42
20131211|171871106|CBB|6229|CINCINNATI BELL INC.|3.31
20131211|172062101|CINF|740|CINCINNATI FINANCIAL CORP|52.02
20131211|17275R102|CSCO|23650|CISCO SYSTEMS;COM USD0.001|21.21
20131211|172755100|CRUS|7218|CIRRUS LOGIC INC|19.99
20131211|172908105|CTAS|10|CINTAS CORP|55.21
20131211|172922106|CZNC|1|CITIZENS & NORTHN CORP|19.56
20131211|172967358|CPRJ|308|CITIGROUP INC. DEP SHS REPSTG |26.10
20131211|17304K102|CTPCY|800|CITIC PACIFIC LTD SPONS ADR|7.88
20131211|17306X102|CTRN|15|CITI TRENDS, INC.|16.20
20131211|173080201|CPRN|1380|CITIGROUP CAP XIII 7.875% TR P|27.40
20131211|17313G126|MBF|1605|CITIGROUP FDG INC PRIN PRTD NT|10.55
20131211|17321F201|MLPC|10724|CITIGROUP INC NEW C TRACKS ETN|25.04
20131211|174615104|CZFS|30|CITIZENS FINL SERVICES INC|49.10
20131211|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.34
20131211|174740100|CIA|668|CITIZENS INC CL-A|8.64
20131211|177376100|CTXS|775|CITRIX SYSTEMS INC|58.96
20131211|17800X202|CYNPRC|473|CITY NATIONAL CORPORATION DEPO|19.78
20131211|179895107|CLC|749|CLARCOR INC|61.10
20131211|18383M100|EEB|14345|CLAYMORE GUGGENHEIM BRIC ETF|35.49
20131211|18383M209|NFO|23055|CLAYMORE GUGGENHEIM INSIDER SE|45.75
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20131211|18383M266|BSCL|12259|GUGGENHEIM BULLETSHARES 2021 C|20.10
20131211|18383M308|WMCR|778|CLAYMORE WILSHIRE MICRO-CAP ET|25.80
20131211|18383M365|BSJK|1195|GUGGENHEIM BULLETSHARES 2020 H|25.72
20131211|18383M373|BSJJ|1668|GUGGENHEIM BULLETSHARE 2019 HI|25.81
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20131211|18383M415|BSJG|50853|CLAYMORE EXCHANGE TRADED FD/GU|27.07
20131211|18383M423|BSJF|12931|GUGGENGEIM BULLETSHARES 2015 H|27.01
20131211|18383M431|BSJE|425|GUGGENGEIM BULLETSHARES 2014 H|26.80
20131211|18383M472|WREI|49|WILSHIRE US REIT ETF|36.29
20131211|18383M506|CVY|597|CLAYMORE GUGGENHEIM MULTI-ASSE|24.48
20131211|18383M522|BSCJ|54|CLAYMORE EXCHANGE/GUGGENHEIM B|20.75
20131211|18383M530|BSCI|52346|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20131211|18383M548|BSCH|21741|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
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20131211|18383M563|BSCF|1702|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131211|18383M571|BSCE|34400|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131211|18383M605|CSD|77682|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.22
20131211|18383M613|RYJ|42877|CLAYMORE GUGGENHEIM RAYMOND JA|32.55
20131211|18383M654|GSY|7224|GUGGENHEIM ENHANCED SHORT DURA|50.25
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20131211|18383Q135|CQQQ|469|CLAYMORE GUGGENHEIM CHINA TECH|35.12
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20131211|18383Q853|HAO|47227|CLAYMORE GUGGENHEIM CHINA SMAL|27.09
20131211|18383Q861|TAO|3550|CLAYMORE GUGGENHEIM CHINA REAL|20.88
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20131211|18449C401|CDTI|12729|CLEAN DIESEL TECHNOLOGIES INC |1.41
20131211|184496107|CLH|304|CLEAN HARBORS INC|54.60
20131211|184499101|CLNE|1922|CLEAN ENERGY FUELS CORP COM ST|12.22
20131211|18451C109|CCO|391|CLEAR CHANNEL OUTDOOR HOLDINGS|9.47
20131211|18451N204|CLNT|3616|CLEANTECH SOLUTIONS|5.25
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20131211|185860103|CBLI|49|CLEVELAND BIOLABS INC COM STK |1.19
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20131211|190897108|COBZ|663|COBIZ FINANCIAL INC (CO)|11.14
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20131211|19188U107|CDOC|4892|CODA OCTOPUS GROUP|0.15
20131211|19189U106|ITEN|1069|CODESMART HLDGS INC NEW COM ST|0.94
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20131211|192108504|CDE|9316|COEUR MINING INC IDAHO COM STK|11.11
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20131211|192446102|CTSH|59|COGNIZANT TECH SOLUTIONS CORP |94.69
20131211|19247A100|CNS|525|COHEN & STEERS INC|39.78
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20131211|193068202|CWTR|525|COLDWATER CREEK INC COM STK NE|0.89
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20131211|20563P101|CIX|100|COMPX INTERNATIONAL INC|13.10
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20131211|205887102|CAG|400|CONAGRA FOODS INC.|32.51
20131211|205944101|CNW|1696|CON-WAY INC.|40.99
20131211|20600T108|CNAT|537|CONATUS PHARMACEUTICALS INC CO|5.96
20131211|206277105|CCM|1521|CONCORD MED SVCS HLDGS LTD ADR|5.50
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20131211|207797101|CTWS|256|CONN WATER SERVICE INC|32.99
20131211|20824T108|CNOZ|2650|CONO ITALIANO INC COM STK (NV)|.
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20131211|21075N204|MCF|450|CONTANGO OIL AND GAS CO|45.22
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20131211|21924P103|CRTX|10000|CORNERSTONE THERAPEUTICS INC|9.53
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20131211|21988R102|CEB|537|THE CORPORATE EXECUTIVE BRD CO|71.93
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20131211|22163N106|COT|36|COTT CORP (F)|8.49
20131211|222070203|COTY|2027|COTY INC CLASS A COM STK|15.53
20131211|22234X109|CTRYY|253|Country Garden Holdings Compan|15.48
20131211|222816100|CVD|1040|COVANCE INC.|87.31
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20131211|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |7.79
20131211|22357R103|COVS|777|COVISINT CORP COM|12.94
20131211|223622101|COWN|1052|COWEN GROUP, INC CLASS A NEW C|3.96
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20131211|224399105|CR|170|CRANE CO|65.51
20131211|224633107|CRDB|167|CRAWFORD & COMPANY CLASS-B|9.30
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20131211|22528W205|FITX|41547|CREATIVE EDGE NUTRITION, INC. |.
20131211|225313105|CRARY|1351|Credit Agricole SA Unsponsored|6.20
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20131211|225401108|CS|19765|CREDIT SUISSE GROUP, ADR|29.62
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20131211|22542D555|DOIL|142|CREDIT SUISSE NASSAU BRH VELOC|23.76
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20131211|22542D589|UWTI|1788|CREDIT SUISSE NASSAU BRH VELOC|30.99
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20131211|22542D787|VIIZ|5083|CREDIT SUISSE NASSAU BRH VS VI|22.93
20131211|22542D795|XIV|1307|VELOCITYSHARES DAILY INVERSE V|32.96
20131211|22542D829|ZIV|45|CREDIT SUISSE NASSAU BRH VS IN|37.00
20131211|22542D852|MLPN|5528|CREDIT SUISSE EQL WT MLP IDX E|29.79
20131211|22542D878|CSLS|1027|CREDIT SUISSE LONG/SHORT LIQUI|23.55
20131211|225447101|CREE|900|CREE INC|58.18
20131211|22576C101|CSCTF|500|CRESCENT POINT ENERGY CORPORAT|38.24
20131211|226344109|CEQP|1994|CRESTWOOD EQUITY PARTNERS LP U|13.15
20131211|226378107|CMLP|1704|CRESTWOOD MIDSTREAM PARTNERS L|20.65
20131211|226718104|CRTO|600|CRITEO S A SPONSORED ADS|33.76
20131211|227483104|CCRN|1280509|CROSS COUNTRY HEALTHCARE INC|7.03
20131211|22765D209|CRDS|4655|CROSSROADS SYSTEMS INC NEW COM|2.26
20131211|22765Y104|XTXI|63|CROSSTEX ENERGY INC|32.27
20131211|228227104|CCI|21|CROWN CASTLE INT'L CORP|75.21
20131211|228227500|CCIPRA|17|CROWN CASTLE INTL CORP|101.50
20131211|228309100|CRWS|84|CROWN CRAFT INC|7.90
20131211|228803102|CRMB|122394|CRUMBS BAKE SHOP INC|0.87
20131211|22943F100|CTRP|1999|CTRIP COM INTL LTD 1 ADR TO 4 |49.19
20131211|229663208|CUBEPRA|1209|CUBESMART|25.42
20131211|229669106|CUB|317|CUBIC CORP|49.98
20131211|229678107|CBST|200|CUBIST PHARMACEUTICALS INC|63.72
20131211|229678123|CBSTZ|1200|CUBIST PHARMACEUTICALS, INC. C|1.67
20131211|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.38
20131211|229899208|CFRPRA|1315|CULLEN/FROST BANKERS, INC. PER|20.49
20131211|230215105|CFI|64|CULP INC.|20.00
20131211|231082108|CMLS|200|CUMULUS MEDIA INC CL-A|6.87
20131211|231269101|CRIS|13352|CURIS, INC.|2.77
20131211|23129S106|FXB|287|CURRENCYSHARES BRITISH POUND S|162.15
20131211|23129U101|FXA|17|CURRENCYSHARES AUSTRALIAN DOLL|91.60
20131211|23129V109|FXF|167|CURRENCYSHARES SWISS FRANC TR |110.43
20131211|23130A102|FXY|3078|CURRENCYSHARES JAPANESE YEN TR|95.08
20131211|23130C108|FXE|5291|CURRENCYSHARES EURO TRUST|136.13
20131211|23130K100|FXSG|193|CURRENCYSHARES SINGAPORE DLR (|79.33
20131211|231561101|CW|117|CURTISS-WRIGHT CORP|52.52
20131211|231631102|SRV|5173|THE CUSHING MLP TOTAL RETURN F|8.14
20131211|23164R104|SRF|3048|CUSHING ROYALTY & INCOME FD|16.93
20131211|231647108|SZC|4465|CUSHING RENAISSANCE FD COM|24.67
20131211|23204G100|CUBI|18360|CUSTOMERS BANCORP INC COMMON S|18.26
20131211|232229104|CSI|923|CUTWATER SELECT INCOME FD COM |17.90
20131211|232437301|CYAN|921|CYANOTECH CORP NEW COM STK|4.80
20131211|23247W104|CYNI|46787|CYAN INC COM|4.25
20131211|23251P102|CYBX|500|CYBERONICS INC|66.96
20131211|23254W104|CYPW|25000|CYCLONE POWER TECHNOLOGIES INC|0.04
20131211|23282W605|CYTK|22702|CYTOKINETICS INC COM STK NEW (|6.20
20131211|232820100|CYT|11|CYTEC INDS INC|89.95
20131211|232828509|CYTR|31903|CYTRX CORP COM STK (DE)|2.39
20131211|23283K105|CYTX|8096|CYTORI THERAPEUTICS, INC. (DE)|2.41
20131211|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|0.70
20131211|23283M101|CYDY|400|CYTODYN, INC.|1.06
20131211|23283R100|CONE|797|CYRUSONE INC COM STK|20.76
20131211|233051101|DBEM|784|DB X-TRACKERS MSCI EMERGING MA|21.79
20131211|233051200|DBEF|138989|DB X-TRACKERS MSCI EAFE|26.24
20131211|233051309|DBBR|391|DB X-TRACKERS MSCI BRAZIL HEDG|17.10
20131211|233051408|DBGR|100|DB X-TRACKERS MSCI GERMANY HED|24.63
20131211|233051507|DBJP|168929|DB X-TRACKERS MSCI JAPAN HEDGE|36.98
20131211|233051705|RVNU|100|DB X-TRACKERS MUNICIPAL INFRAS|23.10
20131211|233051846|DBAP|180|DB X-TRACKERS MSCI ASIA PACIFI|25.89
20131211|233051853|DBEU|650|DB X-TRACKERS MSCI EUROPE HEDG|25.71
20131211|233051879|ASHR|100000|DB X-TRACKERS HARVEST CSI 300 |25.80
20131211|233052208|TDH|495|DB X-TRACKERS 2020 TARGET DATE|26.65
20131211|233052406|TDV|747|DB X-TRACKERS 2040 TARGET DATE|28.31
20131211|23311P100|DPM|813|DCP MIDSTREAM PARTNERS, LP COM|46.23
20131211|233153105|DCT|1312|DCT INDUSTRIAL TRUST INC COM|7.35
20131211|23323G106|DGSE|8777|DGSE COMPANIES INC|2.39
20131211|233237106|DNBF|7|DNB FINL CORP LA|20.50
20131211|23325P104|DNP|1984|DNP SELECT INCOME FUND, INC.|9.65
20131211|233274109|DMXTY|10|DMX TECHNOLOGIES GROUP LTD SPO|6.72
20131211|23328D108|DNAP|76850|DNA PRECIOUS METALS INC COMMON|0.45
20131211|23331A109|DHI|2899|DR HORTON INC|19.53
20131211|23332B106|DSPG|253|DSP GROUP INC|8.53
20131211|233331107|DTE|80|DTE ENERGY COMPANY (HLDG CO)|66.63
20131211|233331701|DTQ|20|DTE ENERGY CO SER C 5.25% JR S|19.69
20131211|23338B100|BKCT|1800|DTS8 COFFEE COMPANY, LTD. COMM|0.35
20131211|23338M106|KTF|4141|DWS MUNICIPAL INCOME TRUST COM|11.72
20131211|23338T101|KSM|1000|DWS STRATEGIC MUNI INCOME TRUS|12.03
20131211|233720101|DAEG|255678|DAEGIS INC|0.97
20131211|233806306|DNPLY|86|DAI NIPPON PRINTING LTD JAPAN |10.34
20131211|233825108|DDAIY|460|DAIMLER AG SPONSORED ADR (GERM|81.22
20131211|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131211|233912104|DJCO|280|DAILY JOURNAL CORP (S.C.)|148.00
20131211|234264109|DAKT|267|DAKTRONICS INC|15.09
20131211|23437P208|DLOV|582|DALECO RESOURCES CORP|0.11
20131211|235851102|DHR|881|DANAHER CORP|75.15
20131211|23624A204|DNIYY|304|DANIELI S P A UNSPON ADR (ITA)|21.54
20131211|23636T100|DANOY|75|Danone Sponsored ADR (France) |14.26
20131211|23703P205|DARA|3246|DARA BIOSCIENCES INC COM STK (|0.48
20131211|23703Q203|DQ|13261|DAQO NEW ENERGY CORP SPON ADR |33.91
20131211|237194105|DRI|305|DARDEN RESTAURANTS INC|51.83
20131211|237545108|DASTY|224|DASSAULT SYSTEMES SA ADR|116.85
20131211|237917208|DWCH|802|DATAWATCH CORPORATION - NEW|37.52
20131211|238527204|MDAV|100|DAVI LUXURY BRAND GROUP, INC. |1.02
20131211|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20131211|242309102|TRAK|1291|DEALERTRACK TECHNOLOGIES, INC.|42.98
20131211|243443108|DECN|85399|DECISION DIAGNOSTICS CORP. COM|0.79
20131211|24345A101|DPSI|6033|DECISIONPOINT SYS INC (DE)|.
20131211|24372A305|DPDW|27567|DEEP DOWN INC COM STK (NV)|2.10
20131211|244199105|DE|27|DEERE & CO|88.04
20131211|245077102|DFRG|10089|DEL FRISCOS RESTAURANT GROUP I|19.00
20131211|245915103|DDF|2069|DELAWARE INVTS DIVID & INCM FD|9.22
20131211|246060107|DEX|451|DELAWARE ENHANCED GLOBAL DIVID|11.98
20131211|24610T108|VFL|1094|DELAWARE INVTS NATL MUN INCOME|11.45
20131211|24610V103|VMM|860|DEL MINN MUNI FD II|12.25
20131211|246101109|VCF|727|DELAWARE INVTS COLO MUN INCOME|12.14
20131211|24661P104|DCTH|14420|DELCATH SYSTEMS INC|0.25
20131211|24664R107|DGRLY|16|DELEK GROUP LTD SPONSORED ADR |36.40
20131211|246647101|DK|1059|DELEK US HOLDINGS, INC.|30.39
20131211|246911101|DLIA|31088|DELIA*S INC|0.97
20131211|247078108|DMPI|312592|DELMAR PHARMACEUTICALS, INC. C|0.85
20131211|247128101|DPGYF|704|DELPHI ENERGY CORP (CANADA)|1.64
20131211|247361702|DAL|13400|DELTA AIR LINES INC NEW (DE)|28.77
20131211|247916208|DNR|1217|DENBURY RESOURCES INC(HOLDING |16.19
20131211|248019101|DLX|2|DELUXE CORPORATION|51.40
20131211|24802Y105|DWRE|751|DEMANDWARE INC COM STK (DE)|60.20
20131211|24823Q107|DNDN|76177|DENDREON CORPORATION|2.96
20131211|248356107|DNN|5525|Denison Mines Corp Ordinary Sh|1.15
20131211|24869P104|DENN|556|DENNYS CORP|7.14
20131211|24872B100|DNZOY|3962|DENSO CORP ADR|24.98
20131211|249030107|XRAY|472|DENTSPLY INTL INC|48.07
20131211|249827502|DSCI|175|DERMA SCIENCES INC NEW COM STK|11.61
20131211|249906108|DSGX|5600|DESCARTES SYSTEMS GP INC.|13.08
20131211|249908104|DEPO|560|DEPOMED,INC|8.45
20131211|25030W100|HXM|524254|DESARROLLADORA HOMES DA DE CV |1.24
20131211|25063G204|DSNY|1365|DESTINY MEDIA TECH INC-NEW|2.00
20131211|250639101|DSWL|715|DESWELL INDS INC|2.48
20131211|25065K104|DXLG|677|DESTINATION XL GROUP INC COM|6.21
20131211|250669108|DRGDF|118|DETOUR GOLD CORP COM (CANADA) |3.99
20131211|25150L108|DKT|2056|DEUTSCH BK CONTINGENT CAP TR V|27.36
20131211|25153Q708|WMW|567|DEUTSCHE BK AG LONDON ELEMENTS|18.97
20131211|25153U204|DUA|100|Deutsche Bank Cap Fdg Tr VIII |24.56
20131211|25154A108|DTK|807|Deutsche Bk Contingent Cap Tr |26.06
20131211|25154D102|DCE|120|DEUTSCHE BK CAP FDG TR X NONCU|25.59
20131211|25154H459|DPU|125|POWERSHS DEUTSCHE BK AG LONDON|11.63
20131211|25154H731|DGZ|1849|POWERSHS DEUTSCHE BK AG LONDON|15.02
20131211|25154H756|DZZ|148777|POWERSHS DB AG LONDON BRH|7.03
20131211|25154K809|DTO|69639|POWERSHARES DB CRUDE OIL DOUBL|35.49
20131211|25154K841|BDD|55|POWERSHARES DB BASE METALS DOU|8.03
20131211|25154P188|JGBD|200|PWRSHARES DB 3X INVERSE JAPANE|17.39
20131211|25154P873|UUPT|700|DEUTSCHE BK AG LONDON BRH|19.25
20131211|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|23.56
20131211|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|23.83
20131211|25154W605|ITLT|1289|DEUTSCHE BK AG LONDON BRH|37.07
20131211|25154W704|ITLY|65|DEUTSCHE BK AG LONDON BRH|25.56
20131211|25155L293|FIEG|665|DEUTSCHE BK AG LONDON BRH|108.14
20131211|251566105|DTEGY|752|DEUTSCHE TELEKOM AG ADS (1ORD)|15.83
20131211|25157Y202|DPSGY|2234|DEUTSCHE POST AG SPONSORED ADR|34.64
20131211|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|9.53
20131211|25213A107|DXM|6296|DEX MEDIA INC NEW COM STK (DE)|5.94
20131211|25243Q205|DEO|13825|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.93
20131211|25245P106|DDXS|14500|DIADEXUS, INC. COMMON STOCK|0.82
20131211|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|120.22
20131211|25278X109|FANG|26256|DIAMONDBACK ENERGY INC COM|46.00
20131211|25381B101|DMRC|139|DIGIMARC CORP COM STK|18.08
20131211|25382P208|DGLY|1990|DIGITAL ALLY INC COM STK NEW (|8.07
20131211|253827109|DRAD|886|DIGIRAD CORP|3.66
20131211|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.03
20131211|25384P107|CADY|3450|DIGITAL CADDIES, INC. COMMON S|0.19
20131211|253868103|DLR|465568|DIGITAL REALTY TRUST|46.74
20131211|253868707|DLRPRE|873|DIGITAL REALTY TRUST, INC. RED|23.51
20131211|25388B104|DRIV|1107|DIGITAL RIVER INC.|17.76
20131211|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |41.30
20131211|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.06
20131211|25400B108|DGIT|321|DIGITAL GENERATION INC COM STK|12.00
20131211|25406P200|DDT|195|DILLARDS CAP TST I 7.50%CP SEC|25.24
20131211|254067101|DDS|994|DILLARD'S INC|91.41
20131211|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|81.70
20131211|25459W102|TECL|5197|DIREXION DAILY TECHNOLOGY BULL|83.78
20131211|25459W227|GASL|3914|DIREXION DAILY NATURAL GAS REL|32.66
20131211|25459W235|DUST|135506|DIREXION DAILY GOLD MINERS BEA|41.41
20131211|25459W284|RUSS|49519|DIREXION DAILY RUSSIA BEAR 2X |13.02
20131211|25459W417|RETL|50|DIREXION DAILY RETAIL BULL 3X |75.30
20131211|25459W458|SOXL|297|DIREXION DAILY SEMICONDUCTOR B|61.72
20131211|25459W540|TMF|560|DIREXION DAILY 20+ YR TSY BULL|45.88
20131211|25459W557|TYO|1896|DIREXION DAILY 7-10 YR TSY BEA|24.62
20131211|25459W730|MIDU|35|DIREXION DAILY MID CAP BULL 3X|77.00
20131211|25459W755|DRN|28797|DIREXION SHS ETF REAL ESTATE B|38.95
20131211|25459W771|YINN|30392|DIREXION SHS ETF CHINA BULL 3X|34.60
20131211|25459W789|DZK|1025|DIREXION DAILY DEVELOPED MARKE|66.82
20131211|25459W847|TNA|213884|DIREXION DAILY SMALL CAP BULL |70.44
20131211|25459W862|SPXL|2428|DIREXION DAILY S&P 500 BULL 3X|59.10
20131211|25459W888|ERX|725|DIREXION DAILY ENERGY BULL 3X |82.54
20131211|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|33.64
20131211|25459Y207|QQQE|393|DIREXION NASDAQ-100 EQUAL WEIG|52.46
20131211|25459Y314|SOXS|265|DIREXION DAILY SEMICONDUCTOR B|42.34
20131211|25459Y322|GASX|2825|DIREXION DAILY NATURAL GAS REL|26.81
20131211|25459Y330|INDL|8|DIREXION DAILY INDIA BULL 3X S|55.32
20131211|25459Y363|DRV|2290|DIREXION SHS ETF REAL ESTATE B|63.57
20131211|25459Y371|SPXS|1202|DIREXION DAILY S&P 500 BEAR 3X|36.13
20131211|25459Y389|NUGT|208926|DIREXION DAILY GOLD MINERS BUL|30.59
20131211|25459Y405|TYBS|1463|DIREXION DAILY 20+ YR TREASURY|29.69
20131211|25459Y413|JPNL|4844|DIREXION DAILY JAPAN BULL 3X S|50.06
20131211|25459Y447|FAZ|903676|DIREXION DAILY FINANCIAL BEAR |23.52
20131211|25459Y454|ERY|7052|DIREXION DAILY ENERGY BEAR 3X |22.11
20131211|25459Y470|EDZ|100511|DIREXION DAILY EMERGING MARKET|40.82
20131211|25459Y488|TZA|987866|DIREXION DAILY SMALL CAP BEAR |19.26
20131211|25459Y504|MATL|177|DIREXION DAILY BASIC MATERIALS|48.24
20131211|25459Y546|BRZU|32952|DIREXION DAILY BRAZIL BULL 3X |20.84
20131211|25459Y611|JNUG|2074|DIREXION DAILY JUNIOR GOLD MIN|15.82
20131211|25459Y645|RUSL|7787|DIREXION DAILY RUSSIA BULL 2X |27.20
20131211|25459Y652|LBJ|255|DIREXION SHS ETF LATIN AMER BU|21.57
20131211|25459Y678|TMV|497|DIREXION DAILY 20+ YR TSY BEAR|69.73
20131211|25459Y686|EDC|656112|DIREXION DAILY EMERGING MARKET|28.59
20131211|25459Y694|FAS|212686|DIREXION DAILY FINANCIAL BULL |83.40
20131211|25459Y728|VSPY|312|DIREXIONS&P 500 DRCC VOLATILIT|54.47
20131211|25459Y769|KNOW|107|DIREXION ALL CAP INSIDER SENTI|57.65
20131211|254687106|DIS|5|WALT DISNEY CO-DISNEY COMMON|71.57
20131211|25470F104|DISCA|154700|DISCOVERY COMMUNICATIONS INC S|85.17
20131211|25470M109|DISH|306|DISH NETWORK CORP CLA A|54.44
20131211|254709108|DFS|33033|DISCOVER FINANCIAL SERVICES|53.21
20131211|25490A309|DTV|19933|DIRECTV COM STK (DE)|67.97
20131211|254920101|DTEMF|18|DITEM EXPLORATION INC (F)|.
20131211|255104101|DVCR|600|DIVERSICARE HEALTHCARE SVCS IN|5.05
20131211|25532B109|DDRI|8000|DIVERSIFIED RES INC NEV COMMON|1.27
20131211|25614T101|DSS|4939|DOCUMENTS SECURITY SYSTEMS INC|1.90
20131211|25659T107|DLB|496|DOLBY LABORATORIES, INC.|36.51
20131211|256677105|DG|12008|DOLLAR GEN CORP NEW COM STK (T|60.74
20131211|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR |5.95
20131211|25746U109|D|1060|DOMINION RESOURCES,INC(NEW)|63.50
20131211|25746U604|DRU|330|DOMINION RES INC VA NEW 2009 S|26.27
20131211|25746U885|DCUB|706|DOMINION RESOURCES INC CORP UN|54.35
20131211|25754A201|DPZ|76|DOMINO'S PIZZA INC COM STK|69.74
20131211|25754W104|DPUKY|1129|DOMINOS PIZZA UK & IRL PLC UNS|15.71
20131211|257559203|UFS|192|DOMTAR CORP COM NEW (DE)|90.76
20131211|257569103|DQJCY|15|Don Quijote Co Ltd Unsponsored|170.58
20131211|257651109|DCI|196|DONALDSON CO INC|42.02
20131211|257867101|RRD|648|R R DONNELLEY & SONS CO|19.08
20131211|25811P308|DORLO|84|DORAL FINANCIAL CP PFD SER B|7.84
20131211|25811P852|DRL|328|DORAL FINANCIAL CORPORATION (N|16.59
20131211|25822C205|DIIBF|2618|DOREL INDS INC SUBORD VTG CL-B|35.77
20131211|258278100|DORM|983|DORMAN PRODUCTS INC COM STK|54.50
20131211|25848T109|HILL|2726|DOT HILL SYSTEMS CORP|2.65
20131211|258570407|DBLEP|222|DOUBLE EAGLE PETE COMPY SER A |23.20
20131211|258623107|DBL|8103|DOUBLELINE OPPORTUNISTIC CR FD|22.86
20131211|25960P109|DEI|1213|DOUGLAS EMMETT, INC. COM|23.20
20131211|25960R105|PLOW|273|DOUGLAS DYNAMICS, INC COM STK |16.56
20131211|260174107|DVD|1100|DOVER MOTORSPORTS, INC.|2.48
20131211|260537105|DPO|1906|DOW ENHANCED PREMIUM & INCOME |12.96
20131211|260582101|DPD|4340|DOW 30 PREMIUM & DIVIDEND INCO|15.63
20131211|26138E109|DPS|216|DR PEPPER SNAPPLE GROUP, INC|48.39
20131211|26144M103|DRWI|20471|DRAGONWAVE INC COMMON|1.38
20131211|26145L104|DRGHY|400|DRAGON HOLDINGS AG SPONSORED A|6.50
20131211|26152H301|DRD|12750|DRDGOLD LTD AMERICAN DEPOSITAR|3.60
20131211|26168L205|DW|160|DREW INDUSTRIES INC|52.57
20131211|261932107|LEO|2300|DREYFUS STRATEGIC MUNICIPAL|7.36
20131211|26200S101|DHF|4522|DREYFUS HIGH YIELD STRATEGIES |3.97
20131211|26201R102|DMF|849|DREYFUS MUNICIPAL INCOME|8.13
20131211|26202F107|DSM|399|DREYFUS STRATEGIC MUM BD FD|7.17
20131211|26203D101|DMB|23|DREYFUS MUNI BD INFRASTRUCTURE|10.13
20131211|262037104|DRQ|375|DRIL-QUIP INC|108.09
20131211|263534109|DD|140|DU PONT DE NEMOURS;COM USD0.30|61.44
20131211|263534307|DDPRB|374|DU PONT DE NEMOURS $4.50PFD|85.49
20131211|26362X104|DUBL|28363|DUBLI INC COM STK (NV)|0.08
20131211|26432K108|DUC|1298|DUFF & PHELPS UTIL CORP BD TR |10.13
20131211|26433C105|DPG|870|DUFF & PHELPS GLOBAL UTIL INC |19.08
20131211|264411778|DREPRJ|998|DUKE REALITY CORP DEP SHS REPS|23.87
20131211|26483E100|DNB|10535|THE DUN & BRADSTREET CORP|116.43
20131211|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|47.31
20131211|26613Q304|DFTPRB|1381|DUPONT FABROS TECH INC 7.625% |24.85
20131211|26746E103|DYAX|1300|DYAX CORPORATION|8.19
20131211|267475101|DY|21|DYCOM INDS INC|28.49
20131211|268158102|DVAX|3969|DYNAVAX TECHNOLOGIES CORP|1.65
20131211|26817Q506|DX|300|DYNEX CAPITAL INC (NEW)|8.09
20131211|26817R108|DYN|2456|DYNEGY INC NEW DEL COM STK (DE|20.87
20131211|268311107|EDAP|3496|EDAP TMS S.A. SPONS ADR|2.98
20131211|26833A105|DANG|6869|E-COMMERCE CHINA DANGDANG INC |8.79
20131211|26843K200|EFLO|58|EFLO ENERGY INC COM STK NEW (N|1.20
20131211|268461464|EMCR|39|EGSHARES EMERGING MKTS CORE ET|20.95
20131211|268461639|BBRC|3334|EGA EMERGING GLOBAL SHS TR|20.60
20131211|268461761|INCO|200|EGSHARES INDIA CONSUMER ETF|22.34
20131211|268648102|EMC|3|EMC CORPORATION|23.60
20131211|26874R108|E|1080|ENI SPA ADS (EC REPTG 2 ORD SH|46.80
20131211|26875P101|EOG|2491|EOG RESOURCES,INC|159.31
20131211|268763208|EONC|172|EON COMMUNICATIONS CORP COM ST|1.32
20131211|26883D108|EPL|805|EPL OIL & GAS, INC COMMON STK |26.68
20131211|26884F102|ESBF|108|E S B FINL CORP|13.69
20131211|26884J104|ERHE|29206|ERHC ENERGY INC.|0.05
20131211|26884K200|ERFB|1636|ERF WIRELESS INC COM STK (NV) |0.02
20131211|26884L109|EQT|173|EQT CORPORATION COM STK|88.10
20131211|26884U406|EPRPRF|10|EPR PPTYS CUM|21.31
20131211|268948106|EGBN|502|EAGLE BANCORP INC (MD)|31.74
20131211|26922A305|ALFA|1392|ETF SER SOLUTIONS ALPHACLONE A|37.04
20131211|26922A404|VIDI|809|VIDENT INTL EQUITY FD|24.48
20131211|26922W109|GLTR|2088|ETFS PRECIOUS METALS BASKET TR|68.99
20131211|26922X107|SIVR|1996|ETFS SILVER TR SHS|20.16
20131211|269246401|ETFC|689|E-TRADE FINL CORP COM STK (DE)|18.69
20131211|26926V107|EVEP|321|EV ENERGY PARTNERS, LP COM UNI|33.50
20131211|26927B100|EWSI|2010|E-WASTE SYS INC COM STK (NV)|0.04
20131211|269279402|XCO|186059|EXCO RESOURCES, INC. COM|5.03
20131211|26942G100|EBMT|6000|EAGLE BANCORP MONTANA INC COM |11.00
20131211|269451100|GRF|1049|EAGLE CAPITAL GROWTH FUND INC |8.81
20131211|269519104|ECCE|100|EAGLE FORD OIL & GAS CORP COM |0.23
20131211|27031K309|EARH|5000|EARTH DRAGON RESOURCES, INC.|0.06
20131211|270321102|ELNK|3948|EARTHLINK INC|5.13
20131211|273202101|EJPRY|42|East Japan Railway Co Unsponso|13.36
20131211|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|0.06
20131211|277432100|EMN|98|EASTMAN CHEMICAL CO|75.31
20131211|277461133|KODKWS|4602|EASTMAN KODAK COMPANY WT EXP 0|12.43
20131211|277461141|KODKWSA|55|EASTMAN KODAK COMPANY WT EXP 9|11.28
20131211|277856209|ESYJY|4516|EASYJET PLC SPONSORED ADR (UK)|94.62
20131211|27826F101|CEV|773|EATON VANCE CALIF MUNI INC TST|10.97
20131211|27826S103|EVF|3935|EATON VANCE SR INCM TST SBI|6.92
20131211|27827K109|EIV|1999|EATON VANCE MUNI BD FD II|10.64
20131211|27827X101|EIM|14688|EATON VANCE|10.83
20131211|278277108|EOS|1011|EATON VANCE ENHANCED EQUITY IN|12.58
20131211|278279104|EFT|291|EATON VANCE FLOATING RATE INCO|15.23
20131211|27828A100|EVM|189|EATON VANCE CALIF MUNI BOND|9.95
20131211|27828H105|EVV|535|EATON VANCE LTD DUR INCM FD SB|14.84
20131211|27828K108|MAB|3623|EATON VANCE MASS MUNI BD FD|12.23
20131211|27828L106|EIO|928|EATON VANCE|10.95
20131211|27828M104|MIW|132|EATON VANCE MICH MUNI BD FD|11.32
20131211|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|10.68
20131211|27828Q105|EFR|1133|EATON VANCE SR FLTG RATE FUND |15.07
20131211|27828W102|EIP|131|EATON VANCE|11.10
20131211|27828X100|ETB|386|EATON VANCE TAX-MANAGED BUY-WR|14.82
20131211|27828Y108|ETV|2572|EATON VANCE TAX-MANAGED BUY-WR|13.72
20131211|27829F108|EXG|48|EATON VANCE TAX MANAGED GLOBAL|9.72
20131211|27829L105|EOT|31|EATON VANCE NATL MUN OPPORTUNI|18.23
20131211|27829U105|ETX|762|EATON VANCE MUN INCOME TERM TR|13.86
20131211|278614201|EBCOY|64|EBARA CORP ADR|62.98
20131211|278715206|EBIX|1528|EBIX INC|13.72
20131211|27874N105|ELON|300|ECHELON CORP|2.12
20131211|27875T101|ECHO|17|ECHO GLOBAL LOGISTICS INC COM |20.00
20131211|278750104|ECAU|162460|ECHO AUTOMOTIVE INC COM STK (N|0.32
20131211|27876L206|ECTE|28705|ECHO THERAPEUTICS, INC. NEW CO|2.93
20131211|279158109|EC|5698|ECOPETROL S A SPONSORED ADS (C|42.79
20131211|280358102|EDGW|200|EDGEWATER TECH INC|7.25
20131211|281020107|EIX|2758|EDISON INTERNATIONAL|45.49
20131211|28140H104|EDR|600|EDUCATION REALTY TRUST INC|8.97
20131211|28140M103|EDMC|1586|EDUCATION MGMT CORP NEW COM ST|11.28
20131211|281479105|EDUC|358|EDL DEVELOPMENT CORP DEL|3.26
20131211|28224X207|EFFI|1600|EFFTEC INTERNATIONAL INC COMMO|0.02
20131211|28239Q106|EHOS|63248|EHOUSE GLOBAL, INC. COMMON|0.11
20131211|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.83
20131211|282812106|ECPN|17095|EL CAPITAN PRECIOUS METALS INC|0.15
20131211|283678209|EPPRC|4994|EL PASO ENR CP TSTI 4.75%|53.41
20131211|283702108|EPB|1074|EL PASO PIPELINE PARTNERS, L.P|34.65
20131211|284902103|EGO|10393|ELDORADO GOLD CORP (NEW)|5.97
20131211|285039103|ECIFY|882|Electricite de France SA Unspo|7.24
20131211|285229100|ESIO|344|ELECTRO SCIENTIFIC INDS INC|9.99
20131211|285233102|ELSE|930|ELECTRO-SENSORS INC|3.98
20131211|286082102|EFII|158|ELECTRONICS FOR IMAGING INC|39.34
20131211|28660G106|RDEN|1039|ELIZABETH ARDEN INC|36.39
20131211|288522303|EFC|339|ELLINGTON FINL LLC (DE)|23.17
20131211|288578107|EARN|590|ELLINGTON RESIDENTIAL MORTGAGE|15.70
20131211|288853104|PERY|644|PERRY ELLIS INT'L INC|14.75
20131211|289074106|ECF|1101|ELLSWORTH FUND LTD|8.03
20131211|289660102|ESBK|929|ELMIRA SVGS BK ELMIRA N Y|25.25
20131211|290138205|LONG|1455|ELONG, INC. AMERICAN DEPOSITAR|17.40
20131211|29081P303|AKOB|2948|EMBOTELLADORA ANDINA S.A. S-B |28.24
20131211|290846203|EMKR|8737|EMCORE CORP|4.94
20131211|291005106|ESC|146|EMERITUS CORP|21.46
20131211|29101U209|EOX|2618|EMERALD OIL INC COM NEW (MT)|6.92
20131211|291641108|EDE|804|EMPIRE DISTRICT ELECTRIC CO|22.42
20131211|292052206|NYNY|4211|EMPIRE RESORTS, INC|4.68
20131211|29244A102|EDN|2871|EMPRESA DISTRIBUIDORA Y COMERC|6.97
20131211|29244T101|EOC|200|EMPRESA NACIONAL CHILE(RP30SHS|44.85
20131211|292475209|ELX|598|EMULEX CORP|7.37
20131211|29250N105|ENB|19508|ENBRIDGE INC|41.35
20131211|292505104|ECA|13925|ENCANA CORPORATION|19.22
20131211|29251M106|ENTA|47|ENANTA PHARMACEUTICALS INC COM|38.14
20131211|29251N104|ENCTF|10953|ENCANTO POTASH CORPORATION ORD|0.16
20131211|292562105|WIRE|87|ENCORE WIRE CORP|47.57
20131211|29258Y103|EXK|16400|ENDEAVOUR SILVER CORP|3.60
20131211|29259G200|END|3526|ENDEAVOUR INTERNATIONAL CORP N|4.53
20131211|29259K102|EDXC|2850|ENDEXX CORPORATION|0.06
20131211|29260D105|ENIP|16533|ENDEAVOR IP INC COM STK (NV)|0.53
20131211|29264F205|ENDP|1078|ENDO HEALTH SOLUTIONS INC COM |65.58
20131211|29265N108|EGN|8597|ENERGEN CORP|68.49
20131211|29267H208|ENHPRA|1007|ENDURANCE SPECIALTY HOLDINGS L|25.48
20131211|292671708|UUUU|33|ENERGY FUELS INC ORDINARY SHAR|5.51
20131211|29269A102|ECYT|400|ENDOCYTE INC COM|10.38
20131211|292693108|EGYH|161|Energy Holdings International,|1.00
20131211|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |4.99
20131211|29271X108|EGRAY|500|ENERGY RESOURCES OF AUSTR LTD |0.92
20131211|29272A107|ENCR|100|ENER-CORE INC COM STK (NV)|1.53
20131211|29275Y102|ENS|184|ENERSYS COM STK|70.61
20131211|292766102|ERF|120|ENERPLUS CORPORATION (CDA)|18.54
20131211|29282Q100|ENGA|50|ENGAGE MOBILITY, INC. COM|2.40
20131211|293306106|ENG|200|ENGLOBAL CORP|1.50
20131211|29355A107|ENPH|10951|ENPHASE ENERGY, INC COM STK|5.65
20131211|29355X107|NPO|171|ENPRO INDUSTRIES INC.|54.43
20131211|293570107|ESVIF|44|ENSIGN ENERGY SERVICES INC.|15.11
20131211|29358P101|ENSG|19|ENSIGN GROUP INC COM STK (DE) |44.35
20131211|29358Y102|ENSV|8211|ENSERVCO CORPORATION COMMON ST|1.46
20131211|29362Y106|ENSL|102|ENTECH SOLAR INC COM STK (DE) |0.01
20131211|29364G103|ETR|170|ENTERGY CORP (NEW)|61.30
20131211|29364N843|EFM|718|ENTERGY MISSISSIPPI, INC 1ST M|25.20
20131211|29364W306|ELB|144|ENTERGY LOUISIANA, LLC 1ST MTG|24.47
20131211|29364W603|ELU|48|ENTERGY LA, LLC 1ST MTG BD, 4.|18.75
20131211|29365M208|ETRM|3152|ENTEROMEDICS INCCOM STK (DE)|1.81
20131211|293668109|EBTC|740|ENTERPRISE BANCORP INC. MASS|20.45
20131211|29372C102|EFSG|25|Enterprise Financial Services |4.62
20131211|29382R107|EVC|1457|ENTRAVISION COMMUNICATNS CL A |6.20
20131211|29390Q109|EQU|244|EQUAL ENERGY LTD COM|5.37
20131211|293904108|ENZN|15038|ENZON PHARMACEUTICALS INC|1.50
20131211|29404F107|EVOMY|68|ENVIROMISSION LTD SPONS ADR (A|1.43
20131211|29404K106|ENV|211|ENVESTNET, INC. COM STK|38.19
20131211|29406L201|EPGRQ|100|ENVIRONMENTAL POWER CORP NEW|.
20131211|294100102|ENZ|2217|ENZO BIOCHEM,INC.|2.45
20131211|29413Q102|EVSI|1291|ENVISION SOLAR INTL INC COM ST|0.16
20131211|29413T106|ENVI|5818|ENVIVIO INC COM STK (DE)|2.85
20131211|29413V200|EPAZ|197650|EPAZZ, INC. COMMON STOCK|.
20131211|29414M100|EVI|2727|ENVIROSTAR, INC|4.10
20131211|29428L205|EPOR|1099|Epic Corporation Common Stock |0.05
20131211|29438A207|PUNK|1067|EPUNK INC|0.48
20131211|294766100|EQS|825|EQUUS TOTAL RETURN, INC COM|2.00
20131211|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131211|29482P100|EAC|2062|ERICKSON AIR-CRANE INC COM STK|21.25
20131211|296056104|ESCA|99|ESCALADE INC|11.89
20131211|296315104|ESE|5|ESCO TECHNOLOGIES INC|33.15
20131211|29664W105|ESPR|2607|ESPERION THERAPEUTICS INC NEW |13.09
20131211|296650104|ESP|3242|ESPEY MFG & ELECTRS CORP|32.70
20131211|29666V204|ESPGY|296|ESPRIT HOLDINGS LTD-HKD SPONSO|4.12
20131211|29667D104|ESSA|989|ESSA BANCORP, INC|11.19
20131211|29669R101|EEYUF|158|ESSENTIAL ENERGY SVCS LTD COM |2.77
20131211|297178105|ESS|254|ESSEX PROPERTY TRUST INC|152.63
20131211|297178402|ESSPRH|120|ESSEX PPTY TR INC 7.125% CUM R|25.65
20131211|297284200|ESLOY|1846|ESSILOR INTL S A SPONS ADR (FR|50.89
20131211|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|92.45
20131211|297602104|ETH|140|ETHAN ALLEN INTERIORS INC|28.67
20131211|297612202|EHTEQ|29|Ethanex Energy, Inc. New Commo|0.75
20131211|29843R100|EMXX|8202|EURASIAN MINERALS INC|0.94
20131211|29875W100|EADSY|5052|European Aeronautic Defence An|16.93
20131211|29880V105|EAWD|52|EUROSPORT ACTIVE|2.65
20131211|29881T109|EUUNF|14398|EUROPEAN URANIUM RES LTD COM (|0.09
20131211|29911Q208|EVBN|300|EVANS BANCORP INC NEW|20.56
20131211|299759100|EVRC|2000|EVERCEL INC|1.15
20131211|299766204|EVK|5755|EVER-GLORY INTERNATIONAL GROUP|5.85
20131211|29977G102|EVER|200|EVERBANK FINL CORP COM|17.41
20131211|29977G201|EVERPRA|774|EVERBANK FINL CORP DEP SHS REP|21.96
20131211|300398401|EVRN|300000|Everock Inc Common Stock New|.
20131211|300410107|EVRRF|29266|EVERTON RES INC|0.03
20131211|30049A107|EPM|250|EVOLUTION PETROLEUM CORP COM|11.83
20131211|30049A206|EPMPRA|297|EVOLUTION PETE CORP CUM PFD SE|26.06
20131211|30049G104|EVOK|390|EVOKE PHARMA INC|8.49
20131211|30049R209|EVOL|690|EVOLVING SYSTEMS INC COM STK|9.45
20131211|300614500|EXA|750|EXA CORPORATION COM STK (DE)|13.80
20131211|30066R108|EXCC|7168|EXCEL CORP COM|0.14
20131211|301505301|YYY|26062|EXCHANGE TRADED CONCEPTS TR|22.77
20131211|301505509|YMLI|18274|YORKVILLE HIGH INCOME|20.66
20131211|301505707|ROBO|8846|ROBO-STOX GLOBAL ROBOTICS AND |25.94
20131211|30151E103|HSPX|1497|HORIZONS S&P 500 COVERED CALL |44.04
20131211|30161N101|EXC|4326|EXELON CORPORATION|28.20
20131211|30161Q104|EXEL|3986|EXELIXIS INC|5.87
20131211|30162A108|XLS|1461|EXELIS INC COM STK|17.49
20131211|302046107|EXFO|1464|EXFO INC (CDA)|5.00
20131211|302051206|XIDEQ|27992|EXIDE TECHNOLOGIES NEW COM|0.23
20131211|30207P102|EXHI|10929|Exlites Holdings International|.
20131211|302104104|XONE|1662|EXONE CO COM (THE)|54.69
20131211|30212P303|EXPE|1346|EXPEDIA INC DEL COM NEW|63.20
20131211|302130109|EXPD|1957|EXPEDITORS INTL OF WASH INC|42.81
20131211|30215C101|EXPGY|534285|Experian Plc Sponsored ADR (UK|18.32
20131211|30216U100|EAHC|1000|EXPLORE ANYWHERE HOLDING CORP.|0.22
20131211|30219E103|EXPR|7978|EXPRESS, INC COM STK|18.84
20131211|30219G108|ESRX|1345|EXPRESS SCRIPTS HLDG CO COM ST|67.73
20131211|30224P200|STAY|174|EXTENDED STAY AMER INC COM STK|24.95
20131211|30226D106|EXTR|4570|EXTREME NETWORKS INC|7.00
20131211|302301106|EZPW|1688|EZCORP INC CL-A|10.31
20131211|30231D109|EXXAY|451|Exxaro Resources Limited Spons|14.13
20131211|30231G102|XOM|12457|EXXON MOBIL CORPORATION|95.71
20131211|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |23.21
20131211|30239F106|FFG|214|FBL FINANCIAL GROUP INC CL-A|44.55
20131211|302445101|FLIR|471|FLIR SYSTEMS INC|29.04
20131211|302491303|FMC|222|FMC CORP NEW|75.06
20131211|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.08
20131211|302515101|FNBG|816|FNB BANCORP|26.50
20131211|302520101|FNB|953|F N B CORP (PA)|12.38
20131211|30255P103|FNBPRE|314|F N B CORP DEP SHS REPSTG FLTG|25.99
20131211|30257V207|NEEPRC|344|FPL GROUP CAP TR I PFD TR|25.01
20131211|30262F205|FRMO|78|FRMO CORPORATION COMMON STOCK |6.65
20131211|302941109|FCN|143|FTI CONSULTING INC|45.48
20131211|30303M102|FB|64028|FACEBOOK INC CL A COM STK (DE)|50.25
20131211|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131211|30304R100|GEMS|36|PUREFUNDS ISE DIAMOND/GEMSTONE|21.63
20131211|303075105|FDS|13730|FACTSET RESEARCH SYSTEMS INC|114.49
20131211|303250104|FICO|538|FAIR ISAAC CORPORATION|57.69
20131211|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|390.37
20131211|30603D109|FWM|6339|FAIRWAY GROUP HLDGS CORP CL A |15.95
20131211|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.19
20131211|306137100|FALC|2580|FALCONSTOR SOFTWARE, INC|1.29
20131211|307325100|FEEC|5528|FAR EAST ENERGY CORP|0.11
20131211|307675108|FARM|4682|FARMER BROTHERS CO|21.85
20131211|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|18.00
20131211|31188H101|FRCOY|817|Fast Retailing Co Ltd Unsponso|37.08
20131211|31189P102|FATE|1247|FATE THERAPEUTICS INC|6.40
20131211|311900104|FAST|2297|FASTENAL CO|47.79
20131211|312059108|FBSS|420|FAUQUIER BANKSHARES INC (VA)|13.85
20131211|313400624|FMCKJ|2699|FREDDIE MAC FIXED FLG RT NON C|8.30
20131211|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20131211|313549115|FEMOW|97|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131211|313586604|FNMFM|124|FEDERAL NATIONAL MORTGAGE ASSO|12.99
20131211|313586737|FNMAT|3254|FEDERAL NATL MTG ASS 08250|9.33
20131211|313586752|FNMAS|1166|FEDERAL NATIONAL MORTGAGE ASSO|8.05
20131211|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |7.00
20131211|313586778|FNMAI|668|Federal National Mortgage Asso|6.49
20131211|313586786|FNMAH|700|Federal National Mortgage Asso|6.30
20131211|313586802|FNMAO|6|FANNIE MAE VRRT NONCM PFD SR G|12.70
20131211|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|12.50
20131211|313747206|FRT|351|FEDERAL REALTY INVEST TR SBI|103.72
20131211|313855108|FSS|4|FEDERAL SIGNAL CORP|14.35
20131211|314162108|FTT|1640|FEDERATED ENHANCED TREAS INCM |12.72
20131211|314211103|FII|37025|FEDERATED INVESTORS INC CL B|26.26
20131211|31422T101|FNHC|1710|FEDERATED NATL HLDG CO COM STK|14.41
20131211|31428X106|FDX|508|FEDEX CORPORATION|138.49
20131211|31429C101|FFCO|440|FED FIRST FINANCIAL CORP COM|19.41
20131211|31430F101|FCH|1572|FELCOR LODGING TRUST INC|7.06
20131211|314462102|FHCO|90|FEMALE HEALTH CO. (THE)|8.63
20131211|315293100|FGP|1174|FERRELLGAS PARTNERS LP COM UTS|23.03
20131211|315405100|FOE|312|FERRO CORP|12.88
20131211|315616102|FFIV|189|F5 NETWORKS INC|84.72
20131211|315621888|FIATY|175655|FIAT SPA NEW ADS REP 1 ORD SH |7.44
20131211|315912808|ONEQ|2991|FIDELITY NASDAQ COMPOSITE INDE|160.25
20131211|316092402|FENY|4843|FIDELITY COVINGTON TR MSCI ENE|25.06
20131211|316092501|FNCL|784|FIDELITY COVINGTON TR MSCI FIN|25.53
20131211|316092600|FHLC|150|FIDELITY COVINGTON TR MSCI HEA|26.29
20131211|316092709|FIDU|959|FIDELITY COVINGTON TR MSCI IND|26.42
20131211|316092808|FTEC|200|FIDELITY COVINGTON TR MSCI INF|26.22
20131211|316092873|FCOM|100|FIDELITY COVINGTON TR MSCI TEL|24.63
20131211|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |51.24
20131211|31620R105|FNF|372|FIDELITY NATIONAL TITLE GROUP,|30.34
20131211|31647Q106|FMO|3150|FIDUCIARY/CLAYMORE MLP OPPORTU|24.48
20131211|316500107|FDUS|61|FIDUS INVT CORP|19.83
20131211|316570100|FPP|61|FIELDPOINT PETROLEUM CORP|3.97
20131211|316645100|FNP|116|FIFTH & PACIFIC COMPANIES, INC|32.91
20131211|316773605|FITBL|146000|FIFTH THIRD BANCORP DEPO SHS R|24.92
20131211|31679B209|FSCE|403|FIFTH STR FIN CORP 5.875%|23.48
20131211|31679F101|FSFR|428|FIFTH STR SR FLOATING RATE COR|13.48
20131211|31680Q104|WUBA|1258|58.COM INC SPONSORED ADR REPST|29.58
20131211|317485100|FNGN|56|FINANCIAL ENGINES INC COM STK |66.08
20131211|317585404|FISI|288|FINANCIAL INSTITUTIONS INC|23.69
20131211|31787A507|FNSR|242494|FINISAR CORP NEW COM STK (DE) |21.56
20131211|318071404|FINGF|5|FINNING INTL INC|24.05
20131211|318093101|FTGFF|6000|FIRAN TECHNOLOGY GROUP CORP|0.30
20131211|31816Q101|FEYE|1230|FIREEYE INC COM|37.60
20131211|31849P104|MXN|171|FIRST AMERICAN MINNESOTA MUNI |12.68
20131211|31861A100|FAHLF|98|FIRST ASIA HLDGS LTD ORD SHS (|1.30
20131211|31866P102|FNLC|2011|FIRST BANCORP INC COM STK (ME)|17.27
20131211|318672706|FBP|2270|FIRST BANCORP COM STK NEW (PR)|5.64
20131211|318916103|FBMS|150|FIRST BANCSHARES INC (THE) (MS|14.35
20131211|319383105|BUSE|2639|FIRST BUSEY CORP|5.69
20131211|319459202|FCZA|169|FIRST CITZENS BANC CORP NEW|6.25
20131211|319829107|FCF|400|FIRST COMMONWEALTH FINL CORP|8.80
20131211|319850103|FBNK|111|FIRST CONN BANCORP INC MD|15.79
20131211|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|25.85
20131211|32020F303|FFBH|206|FIRST FED BANCSHARES ARK INC C|9.20
20131211|32020R109|FFIN|1762|FIRST FINL BANKSHARES INC|63.84
20131211|320209109|FFBC|1537|FIRST FINANCIAL BANCORP (OH)|16.49
20131211|320209117|FFBCW|39|FIRST FINL BANCORP OHIO WTS (U|5.50
20131211|32022K102|FFNW|2861|FIRST FINANCIAL NORTHWEST, INC|10.41
20131211|320517105|FHN|1802|FIRST HORIZON NATIONAL CORPORA|11.24
20131211|32054K103|FR|1531|FIRST INDUTRIAL REALTY TR INC |17.17
20131211|320697105|FLPC|183900|FIRST LIBERTY POWER CORP. COMM|0.03
20131211|320771207|FMD|578|FIRST MARBLEHEAD CORP COM STK |6.18
20131211|320867104|FMBI|12|FIRST MIDWEST BANCORP (DEL)|17.71
20131211|32106V107|FXNC|86|FIRST NATL CORP (VA)|5.85
20131211|33582V108|FNFG|1668|FIRST NIAGARA FINANCIAL GROUP |10.85
20131211|33587T108|FOFI|346|FIRST OPPORTUNITY FUND INC COM|8.70
20131211|335889200|FPAFY|2216|FIRST PACIFIC LTD SPONS ADR|5.52
20131211|335934105|FQVLF|183|FIRST QUANTUM MINERALS LTD|16.01
20131211|33610J101|VOLT|775|FIRST PWR & LT INC COM STK (FL|0.08
20131211|336142104|FREVS|910|FIRST RL-EST INVT TR NJ SBI|17.00
20131211|33616C407|FRCPRB|1211|FIRST REP BK SF DEP SHS REPSTG|22.32
20131211|33616C886|FRCPRD|131|FIRST REP BK SAN FRAN CA NEW D|19.90
20131211|336433107|FSLR|4443|FIRST SOLAR, INC. COM|56.49
20131211|336920103|FPX|9167|FIRST TRUST US IPO INDEX FD|43.69
20131211|33718M105|FDM|4320|FIRST TRUST DOW JONES SELECT M|31.34
20131211|33731K102|FEO|1423|FIRST TRUST/ABERDEEN EMERGING |18.48
20131211|337318109|FFA|2423|FIRST TRUST ENHANCED EQUITY IN|13.19
20131211|337319107|FAM|2624|FIRST TRUST/ABERDEEN GLOBAL OP|13.71
20131211|33733A102|FNI|3183|FIRST TR ISE CHINDIA INDEX FD |28.04
20131211|33733C108|FAB|9070|FIRST TR MULTI CAP VALUE ALPHA|43.33
20131211|33733E104|FTCS|1235|FIRST TRUST CAPITAL STRENGTH E|33.10
20131211|33733E203|FBT|2049|FIRST TRUST NYSE ARCA BIOTECHN|67.21
20131211|33733E401|QQXT|15816|FIRST TR NASDAQ -100 EX-TECHNO|33.87
20131211|33733E500|QCLN|3211|FIRST TR NASDAQ CLEAN EDGE GRE|17.13
20131211|33733E609|VIXH|4307|FIRST TRUST CBOE S&P 500 VIX T|22.59
20131211|33733F101|FAD|1949|FIRST TR MULTI CAP GROWTH ALPH|43.65
20131211|33733G109|FGB|1745|FIRST TRUST SPECIALTY FINANCE |8.01
20131211|33733U108|FCT|2070|FIRST TR SR FLTG RT INCM FD II|14.21
20131211|33734E103|FMY|148|FIRST TRUST MORTGAGE INCOME FU|15.29
20131211|33734G108|FRI|1048|FIRST TR S&P REIT INDEX FD|17.85
20131211|33734H106|FVD|22055|FIRST TR VALUE LINE DIVID INDE|21.01
20131211|33734J102|FCG|2229|FIRST TR ISE REVERE NAT GAS IN|19.25
20131211|33734K109|FEX|504242|FIRST TR LARGE CAP CORE ALPHDE|40.18
20131211|33734X101|FXD|174248|FIRST TR EXCHANGE-TRADED FD|31.39
20131211|33734X119|FXG|98233|FIRST TR EXCHANGE TRADED FIRST|35.37
20131211|33734X127|FXN|4645|FIRST TR EXCHANGE TRADED FD FI|24.53
20131211|33734X135|FXO|64299|FIRST TR EXCHANGE TRADED FD FI|21.34
20131211|33734X143|FXH|15443|FIRST TR EXCHANGE TRD FD HEALT|47.23
20131211|33734X150|FXR|876|FIRST TRUST INDUSTRIALS/PRODUC|27.36
20131211|33734X168|FXZ|47780|FIRST TR EXCHANGE TRADED FD FI|31.21
20131211|33734X176|FXL|1564|FIRST TR EXCHANGE TRADED FD FI|28.50
20131211|33734X184|FXU|27932|FIRST TR EXCHANGE TRADED FD UT|20.10
20131211|33734X192|SKYY|6163|FIRST TRUST ISE CLOUD COMPUTIN|25.36
20131211|33734X200|FGD|6758|FIRST TR EXCHANGE TRD FD II FI|26.39
20131211|33734Y109|FYX|19022|FIRST TR SMALL CAP CORE ALPHAD|46.70
20131211|337344105|QQEW|1466|FIRST TR NASDAQ 100 EQUAL WEIG|35.28
20131211|337345102|QTEC|5149|FIRST TRUST NASDAQ 100 TECHNOL|34.30
20131211|33735B108|FNX|65629|FIRST TR MID CAP CORE ALPHADEX|48.75
20131211|33735J101|FTA|2478|FIRST TR LARGE CAP VALUE|39.34
20131211|33735K108|FTC|64046|FIRST TR LGE CAP GROWTH|39.74
20131211|33735T109|FDD|1978|FIRST TRUST STOXX EUROPEAN SEL|13.31
20131211|33736G106|FAN|182|FIRST TRUST ISE GLOBAL WIND EN|10.81
20131211|33736N101|FFR|288|FIRST TR EPRA/NAREIT DEVEL MKT|39.43
20131211|33736Q104|QABA|6023|FIRST TRUST NASDAQ ABA COMMUNI|35.21
20131211|33737J117|FEP|9292|FIRST TRUST EUROPE ALPHADEX FU|32.08
20131211|33737J133|FBZ|658|FIRST TRUST BRAZIL ALPHADEX FU|19.96
20131211|33737J141|FCA|245|FIRST TRUST CHINA ALPHADEX FUN|23.74
20131211|33737J158|FJP|19640|FIRST TRUST JAPAN ALPHADEX FUN|45.63
20131211|33737J174|FDT|1013|FIRST TRUST DEVELOPED MARKETS |50.20
20131211|33737J182|FEM|10810|FIRST TRUST EMERGING MARKETS A|24.95
20131211|33737J190|FGM|14144|FIRST TRUST GERMANY ALPHADEX F|40.28
20131211|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|35.45
20131211|33737J216|FAUS|13|FIRST TRUST AUSTRALIA ALPHADEX|28.93
20131211|33737J224|FKU|2488|FIRST TRUST UNITED KINGDOM ALP|41.25
20131211|33737J232|FSZ|412|FIRST TRUST SWITZERLAND ALPHAD|39.41
20131211|33737J307|FEMS|1211|FIRST TRUST EMERGING MARKETS S|35.73
20131211|33737J406|FDTS|6425|FIRST TR DEVELOPED MKTS EX-US |36.07
20131211|33737K106|FONE|30|FIRST TRUST NASDAQ CEA SMARTPH|32.82
20131211|33737M102|FNY|2617|FIRST TRUST MID CAP GROWTH ALP|26.97
20131211|33737M201|FNK|421|FIRST TRUST MID CAP VALUE ALPH|28.75
20131211|33737M300|FYC|2468|FIRST TRUST SMALL CAP GROWTH A|29.26
20131211|33737M409|FYT|7644|FIRST TRUST SMALL CAP|30.82
20131211|33737M508|FMK|262|FIRST TRUST MEGA CAP ALPHADEX |24.38
20131211|33738C103|FIF|738|FIRST TR ENERGY INFRASTRUCTURE|20.07
20131211|33738D101|EMLP|566|FIRST TR EXCHANGE-TRADED IV|22.79
20131211|33738D309|FTSL|985|FIRST TRUST SENIOR LN FUND|49.56
20131211|33738D408|HYLS|1184|FIRST TR TACTICAL HIGH YIELD L|51.41
20131211|33738R100|MDIV|61794|FIRST TRUST MULTI-ASSET DIVERS|20.72
20131211|33738R118|TDIV|65545|FIRST TRUST NASDAQ TECHNOLOGY |24.07
20131211|33738R209|YDIV|128|FIRST TR INTL MULTI ASSET DIVE|20.65
20131211|33739B104|FEI|5|FIRST TR MLP & ENERGY INCOME|18.88
20131211|33739E108|FPE|195081|FIRST TR PFD SECS & INCOME ETF|18.08
20131211|33739G103|FMF|80|FIRST TR MORNINGSTAR FUTURES S|51.25
20131211|33739H101|FTGC|585|FIRST TRUST GLOBAL TACTICAL CO|29.94
20131211|33761G104|FBMI|1600|FIRSTBANK CORP (MICH)|18.45
20131211|337738108|FISV|395|FISERV INC|111.13
20131211|337915102|FMER|314|FIRSTMERIT CORP|22.45
20131211|337915300|FMERPRA|153|FIRSTMERIT CORPORATION DEPOSIT|20.36
20131211|337932107|FE|1540|FIRSTENERGY CORP|32.19
20131211|33812R109|FCUUF|9524|FISSION URANIUM CORPORATION CO|1.05
20131211|33817P108|FTLF|80302|FITLIFE BRANDS INC|2.18
20131211|33829M101|FIVE|15919|FIVE BELOW INC COM STK (PA)|42.89
20131211|33829R100|WBAI|18265|500.COM LTD ADR SHS EACH REPST|26.19
20131211|33830W106|OAKS|200|FIVE OAKS INVT CORP COM STK (M|10.49
20131211|33833F100|BARZ|100000|5BARZ INTERNATIONAL INC. COMMO|0.23
20131211|33834B207|TFG|815|FIXED INCM TR GLD SACHS SUB NT|24.95
20131211|338478100|FFC|832|FLAHERTY & CRUMRINE PFD SECS I|16.95
20131211|338479108|FLC|2733|FLAHERTY & CRUMRINE TOTAL RETU|18.03
20131211|338480106|PFD|34|FLAHERTY & CRUMRINE PFD INCM F|12.22
20131211|338487101|FLMP|1499|FLAME SEAL PRODUCTS|0.07
20131211|33849W204|FLRE|9000|FLAMERET INC|.
20131211|338517105|BDL|20|FLANIGANS ENTERPRISES|11.95
20131211|339041105|FLT|56|FLEETCOR TECHNOLOGIES INC COM |118.48
20131211|339305302|FCREY|764|FLETCHER BLDG LTD|14.66
20131211|339382103|FLXS|1683|FLEXSTEEL INDUSTRIES INC|27.38
20131211|33939L100|TILT|750|FLEXSHARES TR|78.61
20131211|33939L308|TLTE|63|FLEXSHARES TR MORNINGSTAR EMER|52.23
20131211|33939L795|NFRA|78|FLEXSHARES STOXX GLOBAL BROAD |41.38
20131211|33939L803|TLTD|7498|FLEXSHARES MORNINGSTAR DEV MKT|61.55
20131211|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|27.18
20131211|33939L860|QDF|4024|FLEXSHARES QUALITY DIVIDEND IN|32.79
20131211|343412102|FLR|22|FLUOR CORPORATION (NEW)|77.65
20131211|34354P105|FLS|602|FLOWSERVE CORP|72.08
20131211|34407D109|FLY|743|FLY LEASING LIMITED ADS REPSTG|15.35
20131211|34416E106|FCSMF|12000|FOCUS GRAPHITE INC COM (CDA)|0.29
20131211|344419106|FMX|779|FOMENTO ECONOMICO|95.39
20131211|344437405|FONR|1933|FONARD CORPORATION COM|16.99
20131211|344849104|FL|26|FOOT LOCKER INC;COM USD0.01|38.62
20131211|34520U103|FNRG|1265|FORCEFIELD ENERGY INC. COMMON |5.83
20131211|345370860|F|149|FORD MOTOR CO;COM STK USD0.01 |16.53
20131211|345409106|FOVSY|160|FORD OTOMOTIV SANAYI A S UNSPN|61.93
20131211|346091705|FST|5034|FOREST OIL CORPORATION|3.71
20131211|346233109|FOR|1097|FORESTAR GROUP INC COM|18.42
20131211|34630A104|FVRG|3000|FOREVERGREEN WORLDWIDE CORP. C|1.10
20131211|34637U202|FRMC|11832|FORMCAP CORP COM STK (NV)|1.22
20131211|34959A206|FSUGY|126|FORTESCUE METAL GROUP LTD AMER|10.29
20131211|34959F106|FOJCY|488|Fortum OYJ Unsponsored ADR (Fi|4.64
20131211|34988V106|FOSL|200|FOSSIL GROUP INC COM STK (DE) |123.19
20131211|349915108|FSM|104|FORTUNA SILVER MINES, INC.|2.94
20131211|350465100|FMI|10473|FOUNDATION MEDICINE INC COM|22.65
20131211|351680103|MOM|101|QUANTSHARES US MKT NEUTRAL MOM|25.48
20131211|351793104|FRAN|549|FRANCESCAS HLDGS CORP COM STK |17.15
20131211|353506108|FTSD|6222|FRANKLIN ETF TR SHORT DURATION|100.25
20131211|353514102|FELE|152|FRANKLIN ELECTRIC CO|42.82
20131211|35471R106|FSP|1137|FRANKLIN STREET PROPERTIES COR|12.15
20131211|35472T101|FTF|218|FRANKLIN TEMPLETON LTD DUR INC|12.83
20131211|355145103|FT|902|FRANKLIN UNIVERSAL TRUST SH BE|6.83
20131211|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.03
20131211|355613209|FOEAY|10|Fred Olsen Energy Asa Ord Unsp|7.66
20131211|356323105|FBTN|4670|FREEBUTTON INC COM STK (NV)|0.80
20131211|35671D857|FCX|190|FREEPORT-MCMORAN COPPER & GOLD|34.89
20131211|357023100|RAIL|89|FREIGHTCAR AMERICA, INC|24.90
20131211|35804H106|TFM|102|THE FRESH MARKET, INC COM STK |41.32
20131211|35804R104|VEND|34498|FRESH HEALTHY VENDING INTERNAT|1.75
20131211|358298107|FSNF|23|FRESNO FIRST BANK (CA) COM|10.00
20131211|358453306|FFNTQ|380|FRIENDFINDER NETWORKS INC COM |0.03
20131211|35906A108|FTR|41356|FRONTIER COMMUNICATIONS CORPOR|4.61
20131211|35952H106|FCEL|1789045|FUELCELL ENERGY INC|1.80
20131211|35952W103|FSYS|1384|FUEL SYSTEMS SOLUTIONS INC COM|12.92
20131211|359523107|FTEK|107|FUEL TECH, INC. COMMON STK|8.65
20131211|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |37.09
20131211|35958N107|FUJIY|1765|FUJI FILM HOLDINGS ADR 2 ORD|28.01
20131211|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131211|359671104|FULL|85|FULL CIRCLE CAPITAL CORP COM S|7.01
20131211|359671203|FULLL|1338|FULL CIRCLE CAP CORP 8.25% NT |25.96
20131211|359694106|FUL|1005|FULLER H B CO|50.60
20131211|36076N201|FUAIY|601|FUNAI ELECTRIC CO LTD UNSPON A|2.43
20131211|36106P101|FURX|78|FURIEX PHARMACEUTICALS INC COM|42.69
20131211|36113B301|FSNN|1700|FUSION TELECOMMUNICATIONS INTE|0.10
20131211|36113J106|DROP|102814|FUSE SCIENCE INC COM STK (NV) |0.03
20131211|361448103|GMT|1291|GATX CORP|49.89
20131211|361570104|GDL|51|GDL FUND, THE COM SHS OF BEN I|11.31
20131211|361570302|GDLPRB|150|GDL FD CUMULATIVE PFD SER B|50.37
20131211|361592108|GEAGY|111|GEA Group Ag Sponsored ADR (Ge|46.09
20131211|36160B105|GDFZY|120529|GDF SUEZ SPONSORED ADR (FRANCE|22.99
20131211|361652209|GFIG|23285|GFI GROUP INC|3.88
20131211|361755606|GKNLY|444|GKN PLC SPONS ADR|5.89
20131211|36191J101|GSVC|16941|GSV CAP CORP COM STK (MD)|11.46
20131211|36191U106|GTAT|4279|GT ADVANCED TECHNOLOGIES INC C|8.55
20131211|36191X100|GSE|3653|GSE HLDG INC COM STK (DE)|2.02
20131211|3621ME105|GNNDY|848|GN STORE NORD A/S ADR (DENMARK|72.21
20131211|36225V104|GPX|95|GP STRATEGIES CORP|27.96
20131211|36227K106|GVP|267|GSE SYSTEMS INC|1.62
20131211|362273104|GCE|539|GS FIN CORP MTN CLAYMORE CEF I|17.57
20131211|36237H101|GIII|2080|G-III APPAREL GROUP LTD|67.48
20131211|36239Q109|GGT|1336|GABELLI MLTIMEDIA TST INC|11.60
20131211|362397101|GAB|38341|GABELLI EQUITY TRUST INC|7.55
20131211|362397861|GABPRH|451|GABELLI EQUITY TRUST INC (THE)|21.66
20131211|36240A101|GUT|236|GABELLI UTILITY TRUST|6.36
20131211|36242H104|GDV|791|GABELLI DIVIDEND & INCOME TRUS|21.29
20131211|36242H203|GDVPRA|800|GABELLI DIVIDEND & INCOME TRUS|24.97
20131211|36242L105|GLU|99|GABELLI GLOBAL UTILITY & INCOM|19.20
20131211|36268Q103|GAIA|50|GAIAM INC CL-A|6.59
20131211|36318L104|GXYEY|25|GALAXY ENTERTAINMENT GRP LTD S|81.90
20131211|363225202|GALT|20691|GALECTIN THERAPEUTICS INC. COM|8.59
20131211|363225301|GALTU|90|GALECTIN THERAPEUTICS INC|22.50
20131211|363256108|GALE|4605|GALENA BIOPHARMA INC COM|3.97
20131211|36465A109|GGN|1500|GAMCO GLOBAL GOLD NAT RES & IN|9.12
20131211|36467J108|GLPI|100|GAMING & LEISURE PPTYS INC COM|50.04
20131211|36467W109|GME|268173|GAMESTOP CORP (HLDG CO) CL A|45.77
20131211|364730101|GCI|200|GANNETT CO INC|25.52
20131211|367220100|GSXN|1033|GASCO ENERGY INC|.
20131211|367299203|GST|17233|GASTAR EXPLORATION INC COM SHS|5.34
20131211|36829G107|GZPFY|770|GAZPROM NEFT;LEVEL 1 ADR REPR |22.49
20131211|368537106|GLTC|7600|GELTECH SOLUTIONS, INC. COMMON|0.81
20131211|368678108|GENC|796|GENCOR INDUSTRIES INC.|9.30
20131211|368682100|GY|246|GENCORP INC.|17.28
20131211|368736104|GNRC|186|GENERAC HOLDINGS INC DE|53.09
20131211|368802104|GAM|1486|GENERAL AMERICAN INVS INC|34.59
20131211|369622394|GEK|2498|GENERAL ELEC CAP CORP|19.89
20131211|369622410|GEH|6829|GENERAL ELEC CAP CORP 4.875% N|20.99
20131211|369622428|GEB|8545|GENERAL ELEC CAP CORP 4.875% N|20.89
20131211|369730106|JOB|8729|GENERAL EMPLOYMENT ENTER|0.30
20131211|370023103|GGP|224|GENERAL GROWTH PROPERTIES INC |21.15
20131211|370023202|GGPPRA|15370|GENERAL GROWTH PROPERTIES, INC|22.05
20131211|370304305|GNMT|394879|GENERAL METALS CORPORATION.|.
20131211|370334104|GIS|1670|GENERAL MILLS INC|50.73
20131211|37045V100|GM|3586|GENERAL MOTORS COMPANY COM STK|40.40
20131211|37045V126|GMWSB|1069|GENERAL MOTORS COMPANY WARRANT|22.61
20131211|370484107|GPSI|2000|GENERAL PAYMENT SYSTEMS INC. N|0.27
20131211|371559105|GWR|979|GENESEE & WYOMING INC CL-A|95.27
20131211|37185R109|GENE|3745|GENETIC TECHS LTD|1.55
20131211|371927104|GEL|91|GENESIS ENERGY L.P.|50.84
20131211|371939109|GIXEF|56960|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20131211|372284307|GNEPRA|400|GENIE ENERGY LTD PFD SER 2012-|8.29
20131211|37229T103|GNUS|213605|GENIUS BRANDS INTERNATIONAL, I|0.05
20131211|37244C101|GHDX|120|GENOMIC HEALTH INC|32.41
20131211|372452300|GEBHY|537|GENTING BERHAD SPONS ADR|15.51
20131211|37246C307|GNVC|1634|GENVEC INC COM STK (DE)|1.74
20131211|372460105|GPC|893|GENUINE PARTS CO|82.78
20131211|37247A102|GTIV|13|GENTIVA HEALTH SERVICES INC|13.45
20131211|37247D106|GNW|513|GENWORTH FINANCIAL INC CL A|15.29
20131211|37250B104|GENT|178|GENTIUM SPA ADS|56.79
20131211|37250U300|GMETP|61|GEOMET, INC SER A CONV REDEEMA|7.26
20131211|37251Q100|GNSZ|11958|GENSPERA INC COM STK (DE)|1.28
20131211|37251T104|GIGNY|568|GENTING SINGAPORE PLC UNSPR AD|58.23
20131211|373334473|GPEPRA|139|GEORGIA POWER CO 6 1/8% SER CL|26.06
20131211|37364X109|GEOS|742|GEOSPACE TECHNOLOGIES CORP COM|88.78
20131211|373686104|GVCM|18477|GEOVIC MNG CORP COMMON STOCK|0.03
20131211|373737105|GGB|130|GERDAU S.A. ADS (REPTG 1 PREF |7.91
20131211|374163103|GERN|2960|GERON CORP|5.15
20131211|374396109|GEVO|96064|GEVO INC|1.66
20131211|374511103|GA|22506|GIANT INTERACTIVE GROUP INC AD|11.26
20131211|374689107|ROCK|18|GIBRALTAR INDUSTRIES INC|17.52
20131211|375250107|GLLA|5928|GILLA INC. COMMON STOCK (NV)|0.18
20131211|375558103|GILD|245|GILEAD SCIENCES INC|72.81
20131211|375916103|GIL|58|GILDAN ACTIVEWEAR COM SHS|51.55
20131211|37637Q105|GBCI|110|GLACIER BANCORP INC|28.92
20131211|376398202|GWSVP|37|GLACIER WATER TST I 9.0625%PFD|25.90
20131211|376535100|GLAD|1135|GLADSTONE CAPITAL CORPORATION |9.57
20131211|376535209|GLADP|377|GLADSTONE CAP CORP PFD (MD)|25.51
20131211|376536108|GOOD|854|GLADSTONE COMMERCIAL CORP|17.71
20131211|376546107|GAIN|1556|GLADSTONE INVESTMENT CORP|7.55
20131211|376549101|LAND|558|GLADSTONE LD CORP COM|16.21
20131211|376788105|GLAPY|220|GLANBIA PLC SPONS ADR|76.60
20131211|377215108|GLSO|2317|GLASSESOFF INC. COMMON STOCK|1.86
20131211|377316104|GLT|200|GLATFELTER|26.41
20131211|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|52.02
20131211|377341201|GLCH|332|GLEACHER & CO INC COM NEW (NY)|10.65
20131211|37827X100|GLNCY|1877|GLENCORE XSTRATA PLC, UNSPONSO|10.01
20131211|378979108|GTT|1000|GLOBAL TELECOM & TECHNOLOGY, I|6.09
20131211|379302508|GRTPRH|1395|GLIMCHER REATLY TR PFD SH BEN |24.10
20131211|379408701|GLCO|450|Global Links Corporation Commo|0.02
20131211|37941P306|GLPW|171|GLOBAL POWER EQUIPMENT GROUP I|18.37
20131211|37945V101|GIMU|27000|Global Immune Technologies Inc|.
20131211|37946R109|GLP|8965|GLOBAL PARTNERS LP COM UTS REP|33.72
20131211|37946S107|GGS|4052|GLOBAL GEOPHYSICAL SERVICES, I|1.51
20131211|37950E192|PGAL|286|GLOBAL X FTSE PORTUGAL 20 ETF |15.66
20131211|37950E218|EMFM|575|GLOBAL X NEXT EMERGING & FRONT|24.68
20131211|37950E226|MLPX|1074|GLOBAL X MLP & ENERGY INFRASTR|15.41
20131211|37950E234|GGGG|93|GLOBAL X FDS PURE GOLD MINERS |10.31
20131211|37950E259|ARGT|6318|GLOBAL X FTSE ARGENTINA 20 ETF|19.99
20131211|37950E333|SPFF|510|GLOBAL X SUPERINCOME PREFERRED|14.65
20131211|37950E341|GURU|6065|GLOBAL X GURU INDEX ETF|24.84
20131211|37950E366|GREK|25677|GLOBAL X FTSE GREECE 20 ETF|22.89
20131211|37950E408|CHIQ|156603|GLOBAL X CHINA CONSUMER ETF|16.19
20131211|37950E416|SOCL|91742|GLOBAL X SOCIAL MEDIA INDEX|20.93
20131211|37950E473|MLPA|619|GLOBAL X MLP ETF|15.70
20131211|37950E481|CNPF|268|GLOBAL X CANADA PREFERREDS ETF|12.44
20131211|37950E507|CHIE|20|GLOBAL X CHINA ENERGY ETF|15.57
20131211|37950E549|SDIV|394|GLOBAL X FDS GLOBAL X SUPERDIV|22.82
20131211|37950E648|ASEA|1300|GLOBAL X FDS|16.08
20131211|37950E747|NORW|4507|GLOBAL X FTSE NORWAY 30 ETF|16.47
20131211|37950E853|SIL|256|GLOBAL X SILVER MINERS ETF|11.40
20131211|37953J107|GBCS|5000|GLOBAL HEALTHCARE REIT, INC. C|1.00
20131211|379577208|GMED|112581|GLOBUS MED INC CL A NEW|19.26
20131211|379887201|GLOW|935|GLOWPOINT, INC.|1.31
20131211|379890106|GLUU|17386|GLU MOBILE INC COM STK (DE)|3.53
20131211|38000P104|GLYE|300|GLYECO, INC. COMMON STOCK|1.24
20131211|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.16
20131211|38013E203|GNCP|332454|GNCC Capital, Inc. Common Stoc|.
20131211|38045R107|GOL|1800|GOL LINHAS AEREAS INTELIGENTES|4.21
20131211|38046C109|GOGO|44629|GOGO INC COM STK (DE)|31.06
20131211|380539106|GBBFF|1398|GOLD BULLION DEVELOPMENT CORP |0.02
20131211|38055D105|GDCRF|1700|GOLD CANYON RES INC (F)|0.21
20131211|38059T106|GFI|77400|GOLD FIELDS LTD SPONS ADR|3.65
20131211|38068T105|GORO|7092|GOLD RESOURCE CORPORATION COM |5.09
20131211|380738104|GSV|127|GOLD STD VENTURES CORP COM STK|0.78
20131211|380956409|GG|1205|GOLDCORP INC.|21.74
20131211|381119106|AUMN|1580|Golden Minerals Co. Common Sto|0.52
20131211|38115J100|GQMNF|2|GOLDEN QUEEN MINING LTD|0.69
20131211|38119T104|GSS|99413|GOLDEN STAR RESOURCES LTD|0.47
20131211|38123D103|GSUXF|40000|GOLDEN SUN MINING CORP. ORDINA|.
20131211|38143Y665|GSPRA|4774|GOLDMAN SACHS GROUP INC DEP SH|17.85
20131211|38144G184|GSJ|103|GOLDMAN SACHS GROUP INC 6.5% N|25.31
20131211|38144X500|GSPRB|95|GOLMAN SACHS GP INC (THE) DEP |23.10
20131211|38145G209|GSPRI|1008|GOLDMAN SACHS GROUP, INC. (THE|21.27
20131211|38145G308|GSPRJ|107|GOLDMAN SACHS GROUP INC DEP SH|22.47
20131211|38145V107|GHDC|35188|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131211|38145X111|GSF|211|GOLDMAN SACHS GROUP INC 6.125%|24.76
20131211|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.02
20131211|38147W103|GMZ|19044|GOLDMAN SACHS MLP INCOME|20.00
20131211|38173M102|GBDC|12517|GOLUB CAP BDC INC COM STK (DE)|17.98
20131211|382140879|GTIM|2720|GOOD TIMES RESTAURANTS INC COM|2.65
20131211|382410405|GDP|2961|GOODRICH PETROLEUM CORP(NEW)|17.58
20131211|382410702|GDPPRC|795|GOODRICH PETE CORP|25.50
20131211|38388F108|GRA|3|GRACE(W.R.)& CO(NEW)|96.16
20131211|384109104|GGG|298|GRACO INC|76.96
20131211|384313102|GTI|129|GRAFTECH INTERNATIONAL LTD|11.25
20131211|384556106|GHM|148|GRAHAM CORP|36.25
20131211|384802104|GWW|98|GRAINGER W.W.INC|256.71
20131211|38489R100|GPT|750|GRAMERCY PPT TR INC COM STK (M|5.27
20131211|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131211|386617104|GPCM|213639|GRANDPARENTS.COM, INC. COMMON |0.13
20131211|387328107|GVA|751|GRANITE CONSTRUCTION INC|32.00
20131211|38870V108|GRPH|12965|GRAPHITE CORP. COMMON STOCK (N|0.06
20131211|389289109|GFOX|52895|GRAY FOX PETE CORP COM (NV)|1.04
20131211|389375106|GTN|502|GRAY TELEVISION, INC.|12.39
20131211|38981A308|GYST|376474|THE GRAYSTONE COMPANY, INC. CO|.
20131211|391064102|GNI|1377|GREAT NORTH IRON ORE CTFBIN|74.95
20131211|39115V101|GPL|6146|GREAT PANTHER SILVER LIMITED O|0.75
20131211|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|91.75
20131211|39137B109|GWLLY|176|GREAT WALL MOTOR COMPANY LTD U|59.78
20131211|39153L106|GB|110|GREATBATCH, INC|40.01
20131211|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.32
20131211|39303R102|GETG|11935|GREEN EARTH TECHNOLOGIES INC C|0.09
20131211|39304L104|EWRL|9819|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20131211|39304M102|GESI|1834|GREEN ENERGY SOLUTION INDUSTRI|.
20131211|393122106|GMCR|50879|GREEN MOUNTAIN COFFEE ROASTER |72.95
20131211|393222104|GPRE|706|GREEN PLAINS RENEWABLE ENERGY |17.38
20131211|393422209|GTSO|300000|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131211|394357107|GCBC|501|GREENE COUNTY BANCORP INC|26.01
20131211|39486P204|GRAS|4344|GREENFIELD FARMS FOOD, INC.|.
20131211|395258106|GCC|834|GREENHAVEN CONTINUOUS COMMODIT|25.95
20131211|395259104|GHL|200|GREENHILL & CO INC COM STK|54.83
20131211|39530A104|GRH|3590|GREENHUNTER RESOURCES INC. COM|1.37
20131211|398438408|GRFS|5715|GRIFOLS S A SPON ADR REPSTG 1/|33.65
20131211|39850R109|GRLT|6516|GRILLIT INC COM STK (NV)|1.42
20131211|398905109|GPI|4107|GROUP 1 AUTOMOTIVE,INC|69.13
20131211|39945C109|GIB|1331|CGI GROUP INC CL A SUB SHS|34.98
20131211|399473107|GRPN|8621|GROUPON INC COM STK CL A (DE) |10.04
20131211|39985X104|PHOT|202173|GROWLIFE INC. COMMON STOCK|0.09
20131211|399909100|GGAL|865|GRUPO FINANCIERO GALICIA SA|11.35
20131211|40049J206|TV|7168|GRUPO TELEVISA SA GDS (REPTG 5|29.77
20131211|40051D303|GTMAY|700|GRUPO TMM S.A.B. ADS REPTG FIV|0.86
20131211|40051E202|ASR|231|GRUPO AEROPORT ADS (10 SR B)|133.34
20131211|40052B108|GTXI|14526|GTX INC DEL|1.54
20131211|40053Q104|GTKYY|299|GTECH S.P.A. SPONSORED ADR (IT|29.35
20131211|400654208|GGDVY|13|Guangdong Investment Ltd Unspo|47.40
20131211|40066H109|GZUHY|65|Guangzhou R & F Properties Co |29.92
20131211|400685202|GPRC|342|GUANWEI RECYCLING CORP XOM STK|3.05
20131211|400694105|GGBL|20575|GUAR GLOBAL LTD COM STK (NV)|0.73
20131211|40108P101|GFED|172|GUARANTY FED BANCSHARES INC|11.37
20131211|401664107|GBAB|1563|GUGGENHEIM BUILD AMER BDS MANA|19.19
20131211|40167B100|GPM|5343|GUGGENHEIM ENHANCED EQUITY INC|9.03
20131211|40167F101|GOF|1420|GUGGENHEIM STRATEGIC OPPT FND |21.57
20131211|40167M106|GEQ|963|GUGGENHEIM EQUAL WEIGHT ENHANC|18.10
20131211|40168G108|GGM|620|GUGGENHEIM CR ALLOCATION FD|22.43
20131211|401692108|GUID|1637|GUIDANCE SOFTWARE, INC. COM|8.50
20131211|40171F105|GTHP|129950|GUIDED THERAPEUTICS INC|0.48
20131211|40171V100|GWRE|48|GUIDEWIRE SOFTWARE INC COM STK|44.95
20131211|402479745|GUA|2153|GULF PWR CO|23.54
20131211|40251W309|GURE|18515|GULF RESOURCES, INC. NEWCOMMON|2.54
20131211|402629208|GLF|33|GULFMARK OFFSHORE INC|48.75
20131211|402635304|GPOR|404|GULFPORT ENERGY CORP|57.91
20131211|40273W105|GSPE|112|GULFSLOPE ENERGY, INC. COMMON |1.00
20131211|404052102|HQH|1751|H & Q HEALTHCARE FUND SBI|26.47
20131211|404053100|HQL|597|H & Q LIFE SCIENCES INVESTORS |19.80
20131211|404132102|HCC|296|HCC INSURANCES HOLDINGS INC|45.59
20131211|40415F101|HDB|485|HDFC BK LTD ADS (3 EQTY)|36.17
20131211|40416E103|HCI|100|HCI GROUP, INC COM|48.11
20131211|40416M105|HDS|300|HD SUPPLY HLDGS INC COM STK (D|23.01
20131211|404172108|HFFC|300|H F FINL CORP|12.97
20131211|4042EP602|LSC|4294|ELEMENTS S&P CTI ETN DUE 06-16|5.70
20131211|404275109|HRTPY|500|HRT PARTICIPACOES EM PETROLEO |0.16
20131211|40428H706|HUSIPRD|1358|HSBC USA INC DP(RP1/4 PFD SR D|24.83
20131211|40428H862|HUSIPRH|714|HSBC USA, INC. DEP SH REP 1/40|24.64
20131211|40428H888|HUSIPRG|1032|HSBC USA INC DEP SHS REPSTG 1/|19.90
20131211|404280406|HSBC|7009|HSBC HOLD PLC ADS (REP 5 ORD) |54.01
20131211|404280703|HSEA|2486|HSBC HOLDINGS, PLC, PERPETUAL |25.85
20131211|404280802|HSEB|30898|HSBC HLDGS PLC PERP SUB CAP SE|26.83
20131211|40429C607|HSFCPRB|345|HSBC FINANCE CORP DEP SHS RPTN|23.40
20131211|405024100|HAE|809|HAEMONETICS CORP|43.60
20131211|405217100|HAIN|526|HAIN CELESTIAL GROUP INC.(THE)|82.62
20131211|40537Q209|HK|238899|HALCON RESOURCES CORP COM STK |4.04
20131211|40609P105|HNRG|1687|HALLADOR ENERGY COMP COM STK (|7.73
20131211|40624Q203|HALL|424|HALLMARK FINANCIAL SERVICES IN|8.92
20131211|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.04
20131211|409735206|BTO|443|JOHN HANCOCK FINANCIAL OPPORTU|22.67
20131211|409900107|HKFI|7040|HANCOCK FABRIC INC|1.00
20131211|410120109|HBHC|90|HANCOCK HOLDING CO|34.53
20131211|410123103|JHS|2025|HANCOCK JOHN INCOME SECS TRUST|13.87
20131211|41013P749|HTY|1017|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20131211|41013T105|PDT|344|JOHN HANCOCK PREMIUM DIVIDEND |11.52
20131211|41013W108|HPI|1847|JOHN HANCOCK PFD INCOME FD|17.49
20131211|41013X106|HPF|2881|JOHN|17.60
20131211|410142103|JHI|676|HANCOCK JOHN INVSTRS TRST MASS|18.55
20131211|41021P103|HPS|836|JOHN HANCOCK PREFERRED INCOM F|15.33
20131211|410315105|HNH|2|HANDY & HARMAN LTD|23.02
20131211|41043C304|HSNGY|178|HANG SENG BANK LTD SPON ADR|16.33
20131211|41044B107|HJOEE|488|HANGOVER JOE'S HOLDING CORPORA|0.01
20131211|410495204|HAFC|830|HANMI FINANCIAL CORP COM|19.50
20131211|41068X100|HASI|290|HANNON ARMSTRONG SUSTAINABLE|12.49
20131211|410685101|HHSE|200|HANNOVER HSE INC COM STK (WY) |0.01
20131211|41135V103|HSOL|16372|HANWHA SOLARONE CO LTD ADR|2.79
20131211|412324303|HDNG|17907|HARDINGE INC|14.78
20131211|412822108|HOG|264|HARLEY DAVIDSON INC|69.36
20131211|413086109|HAR|100|HARMAN INT'L IND INC|82.43
20131211|413216300|HMY|8674|HARMONY GOLD MNG SP ADR-NEW|2.69
20131211|413875105|HRS|698|HARRIS CORP|65.61
20131211|414585109|HTSI|31|HARRIS TEETER SUPERMARKETS INC|49.47
20131211|415864107|HSC|317|HARSCO CORP|26.90
20131211|416515104|HIG|31108|HARTFORD FIN SER GP INC|36.07
20131211|416515120|HIGWS|16|HARTFORD FINANCIAL SERVICES GR|27.40
20131211|416518504|HGH|144|HARTFORD FINL SVCS GRP INC 7.8|29.24
20131211|416906105|HBIO|479|HAVARD BIOSCIENCE INC|4.60
20131211|41754V103|HNR|3052|HARVEST NATURAL RESOURCES, INC|3.71
20131211|418056107|HAS|201|HASBRO INC|52.25
20131211|418365102|HAST|87|HASTINGS ENTERTAINMENT INC|2.10
20131211|41902R400|HTSPRA|500|HATTERAS FINANCIAL CORP CUM RE|21.04
20131211|419131107|HAUP|14560|HAUPPAUGE DIGITAL INC|0.17
20131211|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.32
20131211|419879101|HA|1348|HAWAIIAN HOLDINGS, INC.|8.69
20131211|420031106|HCOM|84|HAWAIIAN TELCOM HOLDCO INC|28.12
20131211|420877201|HAYN|406|HAYNES INT'L INC (NEW)|52.22
20131211|421906108|HCSG|167|HEALTH CARE SVCS GROUP INC|27.87
20131211|421924309|HLS|378|HEALTHSOUTH CORPORATION COM|35.73
20131211|421946104|HR|1005|HEALTHCARE REALTY TRUST INC|21.91
20131211|42210P102|HW|85|HEADWATERS INCORPORATED|9.59
20131211|42217K106|HCN|998|HEALTH CARE REIT INC|55.52
20131211|42217K700|HCNPRJ|3882|HEALTH CARE REIT INC 6.5% PFD |23.54
20131211|422245100|HWAY|553|HEALTHWAYS INC|14.22
20131211|42225M102|HRAA|9802|HEALTH REV ASSURN HLDGS INC CO|0.24
20131211|42227G202|HEWA|110450|HEALTHWAREHOUSE.COM INC COM ST|0.25
20131211|42234Q102|HTLF|2118|HEARTLAND FINANCIAL USA INC|28.65
20131211|422347104|HTLD|550|HEARTLAND EXPRESS INC|18.12
20131211|42235N108|HPY|2151|HEARTLAND PAYMENT SYSTEMS, INC|44.22
20131211|42237K102|HTBX|1000|HEAT BIOLOGICS INC COM STK (DE|8.20
20131211|42247Q107|HUWX|160|HEATWURX INC. COM|3.49
20131211|422704106|HL|94631|HECLA MINING CO|2.94
20131211|422806109|HEI|1042|HEICO CORP|56.22
20131211|422806208|HEIA|13|HEICO CRP CL-A|40.46
20131211|42281P205|HDELY|45|HEIDELBERGCEMENT AG UNSPONSORE|14.90
20131211|422819102|HSII|1410|HEIDRICK & STRUGGLES INT'L INC|17.23
20131211|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |31.60
20131211|423012301|HEINY|194|HEINEKEN NV SPONSORED ADR (NET|33.86
20131211|42327W206|HAV|9680|HELIOS ADVANTAGE INCOME FD, IN|8.92
20131211|42328Q109|HHY|222|HELIOS HIGH YIELD FUND,|9.69
20131211|423325307|HLTOY|447|HELLENIC TELECOMM ORG ADS(RP1/|6.68
20131211|423452101|HP|3004|HELMERICH & PAYNE INC|79.34
20131211|42550U109|HENKY|19|HENKEL AG AND CO KGAA SPONSORE|98.44
20131211|426281101|JKHY|42|HENRY JACK & ASSOCIATES INC|57.31
20131211|426927109|HTBK|543|HERITAGE COMMERCE CORP.|7.70
20131211|427096870|HTGY|1373|HERCULES TECHNOLOGY GROWTH CAP|26.11
20131211|42722X106|HFWA|1600|HERITAGE FINL CORP|17.16
20131211|42726X102|HBOS|46|HERITAGE FINANCIAL GROUP|18.90
20131211|427825401|HTPRC|3184|HERSHA HOSPITALITY TR 6.875% P|23.35
20131211|427866108|HSY|5389|THE HERSHEY COMPANY|95.56
20131211|42804T106|CUBA|98|HERZFELD CARIBBEAN BASIN FUND |7.80
20131211|42805T105|HTZ|1125|HERTZ GLOBAL HOLDINGS INC COM |24.85
20131211|428236103|HPQ|5592|HEWLETT-PACKARD CO|27.04
20131211|42833L108|HGG|126|HHGREGG, INC.|13.87
20131211|428337109|HCLP|1895|HI-CRUSH PARTNERS LP COM UNIT |33.25
20131211|42840B101|HITK|140|HI-TECH PHARMACAL INC|43.22
20131211|429060106|HTCO|1250|HICKORY TECH CORP|12.36
20131211|43113X101|HPJ|1711|HIGHPOWER INTERNATIONAL (DEL) |2.55
20131211|431284108|HIW|183|HIGHWOOD PROPERTIES INC|36.19
20131211|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.60
20131211|431571108|HI|236|HILLENBRAND INC COM|28.57
20131211|43162L206|HLMPR|487|HILLMAN GROUP CAPITAL TR|30.30
20131211|432589109|HSH|1|HILLSHIRE BRANDS CO|32.74
20131211|433475100|HENI|10224|HINTO ENERGY INC COM STK (WY) |0.81
20131211|433507100|HIPP|100000|HIPCRICKET, INC. COMMON STOCK |0.48
20131211|433578507|HTHIY|1|HITACHI LTD ADR (10COM)NEW|73.77
20131211|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|142.88
20131211|43689E107|HBCP|2500|HOME BANCORP, INC. COM|18.52
20131211|43713W107|HMIN|101|HOME INNS & HOTELS MANAGEMENT,|40.44
20131211|43739Q100|AWAY|39508|HOMEAWAY INC COM|39.90
20131211|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.94
20131211|438581308|HNGKY|142|HONGKONG LAND HLDGS LTD ADR (H|29.65
20131211|439555301|HOWWY|723|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20131211|440271104|HPTO|230|HOPTO INC.|0.40
20131211|440407104|HBNC|205|HORIZON BANCORP (IND)|23.29
20131211|44044K309|HRZL|36|HORIZON LINES, INC. COMMON STO|0.88
20131211|44045A102|HRZN|707|HORIZON TECHNOLOGY FINANCE COR|14.20
20131211|440452100|HRL|73|HORMEL FOODS CORPORATION|45.23
20131211|44047T109|HZNP|85|HORIZON PHARMA INC COM|6.80
20131211|440543106|HOS|135|HORNBECK OFFSHORE SERVICES INC|49.33
20131211|440694305|ZINC|1010|HORSEHEAD HLDG CORP COM STK (D|14.35
20131211|441060100|HSP|116|HOSPIRA INC|41.49
20131211|44107P104|HST|1191|HOST HOTELS & RESORTS, INC|18.54
20131211|442487203|HOV|32248|HOVNANIAN ENTERPRISES INC|5.15
20131211|442496105|HBMD|11|Howard Bancorp, Inc. (MD) Comm|8.54
20131211|443251103|HOCPY|3617|HOYA CORP SPONSORED ADR (JAPAN|28.66
20131211|443304100|HNP|1058|HUANENG PWR INTL ADR(40 ORD-N)|37.72
20131211|443320106|HUBG|22|HUB GROUP INC CL-A|37.45
20131211|443628102|HBM|9|HUDBAY MINERALS INC|7.25
20131211|444717102|HGT|6985|HUGOTON ROYALTY TST UBI|7.18
20131211|446150104|HBAN|319439|HUNTINGTON BANCSHARES INC|9.44
20131211|446413106|HII|272|HUNTINGTON INGALLS INDS INC|80.41
20131211|446698102|HUSE|529|HUNTINGTON US EQUITY ROTATION |34.33
20131211|446698201|HECO|79|HUNTINGTON ECOLOGICAL STRATEGY|33.83
20131211|447011107|HUN|1620|HUNTSMAN CORPORATION|23.98
20131211|448103101|HSQVY|895|HUSQUARVA AB SPONSORED ADR (SW|11.44
20131211|448407106|HTCH|2065|HUTCHINSON TECHNOLOGY INC|2.95
20131211|448451104|HBP|100|HUTTIG BUILDING PRODS INC|3.90
20131211|448883207|HYGS|7418|HYDROGENICS CORP NEW COM SHS (|16.79
20131211|44915H104|HYSR|3260|HYPERSOLAR INC COM STK (NV)|.
20131211|44915N101|HPTX|360|HYPERION THERAPEUTICS INC COM |24.08
20131211|44919P508|IACI|1357|IAC / INTERACTIVECORP (DE) COM|59.31
20131211|44930G107|ICUI|16|I C U MEDICAL INC|65.37
20131211|44934S206|ICAD|603|ICAD INC COM STK (DE)|10.06
20131211|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.02
20131211|44949L105|IEC|150|IEC ELECTRONICS CORP|4.38
20131211|449586106|IGIFF|278|IGM FINANCIAL INC|50.83
20131211|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.46
20131211|44977W106|PPR|4617|ING PRIME RATE TST SBI|5.91
20131211|44984A105|IPCM|380|IPC THE HOSPITALIST COMPANY, I|60.61
20131211|450047204|IRS|1800|IRSA INVERSIONES G/D DPSH(RP10|12.00
20131211|45031U101|SFI|400|ISTAR FINANCIAL INC|12.95
20131211|45031U408|SFIPRD|535|ISTAR FINL INC SR D CM RDM PFD|23.29
20131211|45032K102|CMDT|1719|ISHARES DOW JONES-UBS ROLL SEL|50.69
20131211|45068B109|ESI|7852|ITT EDUCATIONAL SERVICES INC|34.46
20131211|45071R109|XXIA|2551|IXIA|13.06
20131211|450911201|ITT|632|ITT CORP COM NEW|41.29
20131211|450913108|IAG|89315|IAMGOLD CORP|4.07
20131211|450936109|IAPLY|12427|ICAP PLC SPONSORED ADR (UK)|14.08
20131211|451034201|IWEB|200000|ICEWEB INC NEW|0.01
20131211|451100101|IEP|26825|ICAHN ENTERPRISES L.P|132.67
20131211|45129P105|IIBK|404|IDAHO INDEPENDENT BK COEUR DAL|6.60
20131211|451622104|IPWR|7489|IDEAL POWER INC COM|6.27
20131211|45166R204|IDIX|9810|IDENIX PHARMACEUTICALS INC|5.08
20131211|45167R104|IEX|506|IDEX CORPORATION|71.83
20131211|45168D104|IDXX|3764|IDEXX LABORATORIES CORP|103.50
20131211|45169U105|IGTE|25|IGATE CORPORATION|35.24
20131211|45170X106|INVE|7500|IDENTIVE GROUP INC COM STK (DE|0.57
20131211|45172K102|IKNX|698|IKONICS CORP (THE)|15.00
20131211|451734107|IHS|88|IHS INC CL-A COM STK|116.12
20131211|45245E109|IMAX|8637|IMAX CORPORATION|28.88
20131211|45245S108|IWSY|4585|IMAGEWARE SYSTEMS,INC|1.72
20131211|45252N109|IMMD|30000|IMMUDYNE INC|0.39
20131211|45253H101|IMGN|8642|IMMUNOGEN INC|14.97
20131211|452536105|IMUC|43084|IMMUNOCELLULAR THERAPEUTICS, L|2.77
20131211|45256B101|IPXL|760|IMPAX LABORATORIES INC COM (DE|23.80
20131211|452833205|IHLDY|124|IMPERIAL HOLDINGS LTD SPONSORE|18.94
20131211|452834104|IFT|714|IMPERIAL HLDGS INC COM STK (FL|6.57
20131211|452907108|IMMU|71263|IMMUNOMEDICS INC|4.14
20131211|452926108|IOT|343|INCOME OPP RLTY INVESTORS INC |4.73
20131211|45320R108|IMSC|19913|IMPLANT SCIENCES CORP|0.81
20131211|45321L100|IMPV|253|IMPERVA, INC COM|43.55
20131211|45324F209|INXSF|4274|IN TOUCH SURVEY SYSTEMS INC NE|0.19
20131211|45326Y107|ICPVY|132|Incitec Pivot Ltd Unsponsored |2.17
20131211|45336E109|SAAS|862|INCONTACT INC COM STK (DE)|7.21
20131211|45337C102|INCY|19|INCYTE CORPORATION|47.82
20131211|453836108|INDB|608|INDEPENDENT BANK CORP (MASS)|36.21
20131211|45408V203|IPB|92|INDEX PLUS TR CERTIFICATES SER|25.48
20131211|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131211|45408X308|IGC|4500|INDIA GLOBALIZATON CAPITAL, IN|0.88
20131211|45409B107|QAI|191|IQ HEDGE MULTI-STRATEGY COMPOS|29.03
20131211|45409B800|MNA|12314|IQ MERGER ARBITRAGE ETF|26.73
20131211|45409B883|GRES|463|INDEXIQ ETF TR IQ GLOBAL RESOU|28.45
20131211|45579R106|ISMAY|118|Indra Sistemas Sa Fgn Ord Unsp|7.73
20131211|455793109|IDEXY|806|INDUSTRIA DE DISENO TEXTIL IND|31.47
20131211|45663L403|IFNY|13|INFINITY ENERGY RESOURCES, INC|1.38
20131211|45665G303|INFI|771|INFINITY PHARMACEUTICALS INC C|14.95
20131211|45667G103|INFN|1349|INFINERA CORPORATION COMMON ST|9.11
20131211|45669R701|IACH|11511|INFORMATION ARCHITECTS CORPORA|.
20131211|45672T108|ALSO|183714|INFINITY AUGMENTED REALITY, IN|0.38
20131211|456788108|INFY|12929|INFOSYS LTD ADS|55.07
20131211|456837103|ING|7930|ING GROEP NV ADS (BEAR DEP RCT|12.64
20131211|456837202|IND|986|ING GROEP N.V.% ING PERPETUAL |24.95
20131211|456837301|INZ|757|ING GROEP NV PERPETUAL DEBT SE|25.16
20131211|456837400|ISP|1357|ING GROEP NV PERPETUAL DEBT SE|24.33
20131211|456837608|ISF|6849|ING Group, N.V. Perp Hybrid Ca|23.88
20131211|456837806|IGKCL|1489|ING GROEP NV PERPETUAL HYBRID |24.99
20131211|45684Q100|IID|232|ING INTERNATIONAL HIGH DIVIDEN|9.32
20131211|45685E106|VOYA|1091|ING U.S. INC COM STK|34.68
20131211|45685U100|IDE|237|ING INFRASTRUCTURE, INDUSTRIAL|16.78
20131211|457030104|IMKTA|1197|INGLES MARKETS INC CL-A|24.64
20131211|457153104|IM|173|INGRAM MICRO INC.CL-A|23.68
20131211|457187102|INGR|4343|INGREDION INC COM|68.29
20131211|457461200|IRC|1905|INLAND REAL ESTATE CORP|10.50
20131211|457642205|INOD|1059|INNODATA INC COM STK (DE)|2.60
20131211|45768A302|INIV|10889|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20131211|45773A107|INNO|288573|INNOCAP INC COM STK (NV)|.
20131211|45773H102|INO|3772|INOVIO PHARMACEUTICALS, INC.|1.93
20131211|45773S108|INCT|11937|INNOCENT, INC. COMMON STOCK (N|0.08
20131211|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|18.98
20131211|45776L308|INVA|8990000|INOVA TECHNOLOGY INC COM STK (|.
20131211|45778U108|IOGA|1110|INSCOR INC CORP COM STK (NV)|0.38
20131211|45779A309|NSPR|18188|INSPIREMD, INC. COMMON STOCK|2.47
20131211|45780J109|INII|1|INSIGHT ID, INC. NEW (WY) COMM|0.02
20131211|457874105|IAUGY|244|Insurance Australia Group Ltd |26.42
20131211|45790H101|IPXHY|43|INPEX CORPORATION UNSPONSORED |12.06
20131211|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|5.05
20131211|458118106|IDTI|1797|INTEGRATED DEVICE TECH INC|10.27
20131211|458140100|INTC|1205|INTEL CORP;COM USD0.001|24.82
20131211|45816D100|INS|551|INTELLIGENT SYSTEMS CORP (GA) |1.70
20131211|45817G102|IDN|208|INTELLICHECK MOBILISA INC COM |0.60
20131211|45822R101|IGXT|20882|INTELGENX TECHNOLOGIES CORP CO|0.49
20131211|45824V209|INSY|84|INSYS THERAPEUTICS INC COM STK|46.78
20131211|45845P108|ICPT|8790|INTERCEPT PHARMACEUTICALS INC |59.26
20131211|458488111|ICLDW|3097|INTERCLOUD SYS INC WT EXP|5.10
20131211|458488202|ICLD|20828|INTERCLOUD SYSTEMS, INC. COMMO|9.60
20131211|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |115.23
20131211|45857P400|IHG|21394|INTERCONTINENTAL HOTELS GROUP |31.05
20131211|45866F104|ICE|416|INTERCONTINENTALEXCHANGE GROUP|216.77
20131211|458665304|TILE|1000|INTERFACE INC COM STK|19.37
20131211|45867G101|IDCC|5232|INTERDIGITAL|32.34
20131211|45882D109|IMI|1868|INTERMOLECULAR INC COM STK (DE|5.31
20131211|45884X103|ITMN|8394|INTERMUNE INC|13.97
20131211|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.29
20131211|459044103|IBOC|681|INTL BANCSHARES CORP (TX)|25.61
20131211|459200101|IBM|107|INTL BUSINESS MACHINES CORP|177.12
20131211|459875100|IMZLF|68474|INTERNATIONAL MINERALS CORP|2.63
20131211|460146103|IP|323|INTERNATIONAL PAPER CO|46.87
20131211|460254105|IRF|3369|INTL RECTIFIER CORP|24.85
20131211|46026R103|IRDYF|750|INTL ROAD DYNAMICS INC CL-A|0.58
20131211|460321508|ISHPRB|25|INTERNATIONAL SHIPHOLDING CORP|102.00
20131211|460371206|ILST|100|INTERNATIONAL STAR, INC NEW|.
20131211|46050R102|THM|60|INTERNATIONAL TOWER HILL MINES|0.42
20131211|46069S109|ISIL|2341|INTERSIL CORP CL-A|10.96
20131211|460690100|IPG|1108|INTERPUBLIC GROUP COS INC|17.06
20131211|460951106|IOC|743559|INTEROIL CORP (F)|58.44
20131211|460981301|INTX|1973|INTERSECTIONS INC|7.99
20131211|461070856|IPLPRD|1291|INTERSTATE POWER & LIGHT COMPA|21.15
20131211|46113M108|IILG|205|INTERVAL LEISURE GROUP INC (DE|28.91
20131211|46115H107|ISNPY|367|INTESA SANPAOLO SPA SPONS ADR |14.05
20131211|46116V105|INTL|10100|INTL FCSTONE INC COM|20.46
20131211|46116V204|INTLL|713|INTL FCSTONE INC SR NTS DUE 20|25.26
20131211|46120E602|ISRG|718|INTUITIVE SURGICAL INC|379.52
20131211|461202103|INTU|736|INTUIT INC|75.00
20131211|461203101|IVC|6803|INVACARE CORP|21.61
20131211|46121E205|INTZ|789|INTRUSION INC NEW|1.55
20131211|46121Y102|IPI|861|INTREPID POTASH, INC|14.50
20131211|46123D205|INVN|5460|INVENSENSE INC COM|17.05
20131211|46131B100|IVR|473|INVESCO MORTGAGE CAPITAL INC C|15.03
20131211|46131F101|VLT|184|INVESCO HIGH INCOME TR II COM |15.81
20131211|46131H107|VVR|58|INVESCO SR INCOME TR COM BEN I|5.05
20131211|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.20
20131211|46132L107|VBF|48|INVESCO BD FD|17.50
20131211|46132R104|VTA|5779|INVESCO DYNAMIC CREDIT OPPORTU|12.55
20131211|46132X101|OIA|4930|INVESCO MUNI INCM OPPORT TRUST|6.06
20131211|46133G107|IQI|723|INVESCO QUALITY MUNI INCM TR C|10.81
20131211|46146P102|ISBC|557|INVESTORS BANCORP INC|23.84
20131211|461730202|IRETPR|792|INVESTORS REAL ESTATE TR PFD S|26.65
20131211|461730301|IRETPRB|708|INVESTORS REAL ESTATE TR|25.49
20131211|46183W101|INVU|2221|INVESTVIEW INC COM STK (NV)|1.70
20131211|462044108|IO|13409|ION GEOPHYSICAL CORPORATION|3.22
20131211|46261V108|IPAS|3184|IPASS INC|1.32
20131211|462629205|IPSEY|6521|IPSEN S A SPON ADR (FRA)|11.69
20131211|46267Q202|IRE|263|GOVERNOR-BK OF IRELND ADS NEW |14.57
20131211|462684101|IRIX|49|IRIDEX CORP|10.21
20131211|46269C128|IRDMZ|199|IRIDIUM COMMUNICATIONS INC WTS|0.26
20131211|462726100|IRBT|900|IROBOT CORPORATION|29.70
20131211|463013102|ICPW|10460|Ironclad Performance Wear Corp|0.17
20131211|46333X108|IRWD|10972|IRONWOOD PHARMACEUTICALS INC C|11.36
20131211|46428Q109|SLV|9942|ISHARES SILVER TRUST|19.66
20131211|46428R107|GSG|1019|ISHARES S&P GSCI CMDITY-INDEXE|32.12
20131211|464285105|IAU|5427|ISHARES GOLD TRUST|12.25
20131211|464286145|FM|47|ISHARES INC MSCI FRONTIER 100 |33.16
20131211|464286210|HYXU|130|ISHARES GLOBAL EX USD HIGH YIE|57.92
20131211|464286285|EMHY|722|ISHARES EMERGING MARKETS HIGH |49.61
20131211|464286293|DVYA|324|ISHARES ASIA/PACIFIC DIVID 30 |54.15
20131211|464286319|DVYE|71262|ISHARES EMERGING MARKETS DIVID|49.88
20131211|464286327|SLVP|940|ISHARES INC MSCI GLOBAL SILVER|10.90
20131211|464286335|RING|84294|ISHARES INC MSCI GLOBAL GOLD M|9.33
20131211|464286343|FILL|277|ISHARES INC MSCI GLOBAL ENERGY|25.73
20131211|464286368|PICK|29914|ISHARES INC MSCI GLOBAL SELECT|19.80
20131211|464286376|EMEY|2|ISHARES MSCI EMERGING MKTS ENE|38.23
20131211|464286384|EEME|413|ISHARES MSCI EMERGING MARKETS |52.25
20131211|464286392|URTH|555|ISHARES MSCI WORLD ETF|68.45
20131211|464286400|EWZ|306264|ISHARES MSCI BRAZIL CAPPED ETF|45.67
20131211|464286426|EEMA|633|ISHARES MSCI EMERGING MARKETS |57.72
20131211|464286509|EWC|882|ISHARES MSCI CANADA ETF|28.85
20131211|464286525|ACWV|460|ISHARES MSCI ALL COUNTRY WORLD|63.74
20131211|464286533|EEMV|233|ISHARES MSCI EMERGING MKTS MIN|58.61
20131211|464286566|ESR|79469|ISHARES MSCI EMERGING MARKETS |26.10
20131211|464286608|EZU|395041|ISHARES MSCI EMU ETF|39.49
20131211|464286624|THD|6823|ISHARES MSCI THAILAND CAPPED E|73.01
20131211|464286632|EIS|436|ISHARES INC MCSI ISRAEL CAPPED|48.55
20131211|464286640|ECH|2415|ISHARES INC MCSI CHILE CAPPED |46.25
20131211|464286657|BKF|11970|ISHARES INC MCSI BRIC INDEX FD|38.53
20131211|464286665|EPP|714|ISHARES INC|46.87
20131211|464286699|EWU|194|ISHS MSCI UTD KINGDOM ETF|20.25
20131211|464286707|EWQ|100|ISHARES MSCI FRANCE ETF|27.14
20131211|464286715|TUR|154886|ISHARES MSCI TURKEY ETF|55.06
20131211|464286749|EWL|1443|ISHARES MSCI SWITZERLND CAPPED|31.91
20131211|464286756|EWD|1078|ISHARES MSCI SWEDEN ETF|33.56
20131211|464286764|EWP|2225|ISHARES MSCI SPAIN CAPPED ETF |36.80
20131211|464286772|EWY|10474|ISHARES INC MSCI SOUTH KOREA C|63.64
20131211|464286780|EZA|98802|ISHARES MSCI SOUTH AFRICA ETF |63.07
20131211|464286806|EWG|1|ISHARES MSCI GERMANY ETF|30.05
20131211|464286848|EWJ|7200|ISHARES MSCI JAPAN ETF|11.96
20131211|464286855|EWI|2516|ISHARES MSCI ITALY CAPPED ETF |14.90
20131211|464287119|JKE|3814|ISHARE MORNINGSTAR LARGE GROWT|97.19
20131211|464287127|JKD|1426|ISHARES TR|106.36
20131211|464287143|NYC|339|ISHARES NYSE COMPOSITE ETF|92.49
20131211|464287150|ITOT|19811|ISHARES CORE S&P TOTAL U.S. ST|82.75
20131211|464287168|DVY|296|ISHARES TR|70.21
20131211|464287176|TIP|79|ISHARES TR TIPS BD ETF|110.71
20131211|464287184|FXI|10812|ISHARES TR|39.83
20131211|464287192|IYT|1900|ISHARES TR TRANSN AVERAGE ETF |128.37
20131211|464287200|IVV|1801|ISHARES CORE S&P 500 ETF|181.83
20131211|464287226|AGG|324609|ISHARES CORE TOTAL U.S. BOND M|106.93
20131211|464287234|EEM|4260|ISHARES MSCI EMERGING MARKETS |42.02
20131211|464287242|LQD|1|ISHARES IBOXX $ INVESTMENT GRA|114.29
20131211|464287291|IXN|9113|ISHARES GLOBAL INFORMATION TEC|81.40
20131211|464287309|IVW|60|ISHARES S&P 500 GROWTH ETF|96.57
20131211|464287333|IXG|71|ISHARES GLOBAL FIN'L ETF|55.17
20131211|464287341|IXC|8964|ISHARES TR GLOBAL ENERGY ETF|42.51
20131211|464287374|IGE|16918|ISHARES TR NORTH AMERN NAT RES|42.39
20131211|464287390|ILF|9372|ISHARES LATIN AMERICA 40 ETF|37.52
20131211|464287432|TLT|4445|ISHARES BARCLAYS 20+ YEAR TREA|103.90
20131211|464287440|IEF|46286|ISHARES BARCLAYS|101.19
20131211|464287457|SHY|1934|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20131211|464287515|IGV|630|ISHARES NORTH AMERICAN TECHNOL|78.67
20131211|464287523|SOXX|208590|ISHARES PHLX SEMICONDUCTOR ETF|70.14
20131211|464287549|IGM|648|ISHARES NORTH AMERICAN TECHNOL|86.65
20131211|464287556|IBB|3252|ISHARES NASDAQ BIOTECHNOLOGY E|219.64
20131211|464287580|IYC|1196|ISHARES TR|118.37
20131211|464287606|IJK|612|ISHARES S&P MIDCAP 400 GROWTH |146.31
20131211|464287622|IWB|325|ISHARES RUSSELL 1000 INDEX ETF|100.91
20131211|464287630|IWN|22443|ISHARES RUSSELL2000 VAL ETF|96.45
20131211|464287648|IWO|9886|ISHARES RUSSELL 2000 GWT ETF|130.48
20131211|464287655|IWM|573058|ISHARES RUSSELL 2000 ETF|111.43
20131211|464287663|IWW|837|ISHARES RUSSELL 3000 VAL ETF|121.18
20131211|464287671|IWZ|337|ISHARES RUSSELL 3000 GWT ETF|68.71
20131211|464287689|IWV|599|ISHARES RUSSELL 3000 ETF|108.13
20131211|464287697|IDU|326|ISHARES TR RUSSELL 3000 ETF|94.92
20131211|464287739|IYR|1762617|ISHARES TR|63.80
20131211|464287754|IYJ|1661|ISHARES TR|97.54
20131211|464287770|IYG|706|ISHARES TR|80.99
20131211|464287838|IYM|4152|ISHARES TR|78.96
20131211|464287846|IYY|3|ISHARES TR|91.30
20131211|464287861|IEV|3639|ISHARES TR EUROPE ETF|45.49
20131211|464287879|IJS|6015|ISHARES S&P SMALLCAP 600 VALUE|107.66
20131211|464288117|IGOV|34804|ISHARES 1-3 INTERNATIONAL TREA|101.04
20131211|464288125|ISHG|119|ISHARES INTL TREASURY BOND ETF|95.22
20131211|464288158|SUB|46893|ISHARES TR SHORT TERM NATL MUN|106.37
20131211|464288182|AAXJ|73|ISHARES MSCI ALL COUNTRY ASIA |60.98
20131211|464288208|JKG|204|ISHARES MORNINGSTAR MID CAP ET|126.24
20131211|464288216|EMIF|74|ISHARES EMERGING MARKETS INFRA|34.64
20131211|464288265|TOK|518|ISHARES MSCI KOKUSAI ETF|51.31
20131211|464288273|SCZ|827|ISHARES TR MSCI EAFE SMALL CAP|49.82
20131211|464288281|EMB|15725|ISHARES TR|108.60
20131211|464288307|JKH|56|ISHARE MORNINGSTAR MID CAP GRO|137.96
20131211|464288323|NYF|441|ISHARES AMT-FREE MUNI BOND ETF|104.91
20131211|464288356|CMF|1541|ISHARES TR CA AMT FREE MUNI BD|109.93
20131211|464288372|IGF|448|ISHARES GLOBAL INFRASTRUCTURE |38.41
20131211|464288406|JKI|69|ISHARES MORNINGSTAR MID CAP VA|112.06
20131211|464288414|MUB|1653|ISHARES NATL AMT-FREE MUNI BON|104.26
20131211|464288430|AIA|36241|ISHARES S&P ASIA 50 ETF|48.80
20131211|464288448|IDV|20568|ISHARES TR|36.94
20131211|464288463|IFAS|10|ISHARES ASIA DEVELOPED REAL ES|32.50
20131211|464288471|IFEU|10482|ISHARES EUROPE DEVELOPED REAL |33.97
20131211|464288505|JKJ|290|ISHARES MORNINGSTAR SMALL CAP |125.79
20131211|464288521|FTY|532|ISHARES TR|38.72
20131211|464288547|RTL|100|ISHARES TR|35.62
20131211|464288570|DSI|1736|ISHARES MSCI KLD 400 SOCIAL ET|67.38
20131211|464288596|GBF|205|ISHARES TR|110.65
20131211|464288604|JKK|14|ISHARES MORNINGSTAR SMALL CAP |128.04
20131211|464288612|GVI|789|ISHARES TR|110.07
20131211|464288620|CFT|241|ISHARES TR|107.49
20131211|464288638|CIU|251|ISHARES TR|108.35
20131211|464288646|CSJ|12072|ISHARES BARCLAYS 1-3 YR CD BD |105.50
20131211|464288661|IEI|115|ISHARES BARCLAYS 3-7 YR TREAS |121.29
20131211|464288679|SHV|63267|ISHARES TR|110.25
20131211|464288687|PFF|33|ISHARES S&P U.S. PREFERRED STK|37.59
20131211|464288695|MXI|749|ISHARES GLOBAL MATERIALS ETF|60.80
20131211|464288729|EXI|513|ISHARES GLOBAL INDUSTRIALS ETF|68.63
20131211|464288737|KXI|28688|ISHARES TR GLOBAL CONSUMER STA|85.92
20131211|464288745|RXI|1169|ISHARES TR|81.79
20131211|464288752|ITB|188648|ISHARES TR|22.79
20131211|464288760|ITA|107|ISHARES TR|101.67
20131211|464288778|IAT|188|ISHARES TR|32.23
20131211|464288786|IAK|3795|ISHARES TR|46.52
20131211|464288810|IHI|6911|ISHARES TR DOW JONES US MEDICA|90.94
20131211|464288828|IHF|132|ISHARES TR|92.53
20131211|464288836|IHE|33270|ISHARES TR|116.56
20131211|464288844|IEZ|7290|ISHARES TR|63.26
20131211|464288851|IEO|7358|ISHARES TR|80.79
20131211|464288869|IWC|40848|RUSSELL MICRO CAP ETF|71.85
20131211|464288885|EFG|2555|MSCI EAFE GROWTH ETF|69.30
20131211|464289164|AXFN|4|ISHARES MSCI ACWI EX US FINLS |25.51
20131211|464289180|EUFN|2904|ISHARES MSCI EUROPE FINANCIALS|23.89
20131211|464289206|TZD|402|ISHARES TARGET DATE 2010 ETF|35.20
20131211|464289271|MUAF|7072|ISHARES TR|55.20
20131211|464289305|TZE|564|ISHARES TARGET DATE 2015 ETF|37.35
20131211|464289313|MUAE|5666|ISHARES TR|53.58
20131211|464289339|MUAD|4084|ISHARES TR|53.15
20131211|464289362|MUAC|149|ISHARES TR|51.48
20131211|464289404|TZG|86|ISHARES TARGET DATE 2020 ETF|38.98
20131211|464289420|IWX|8679|ISHARES TR RUSSELL 200 VALUE E|39.54
20131211|464289438|IWY|119|ISHARES TR RUSSELL 200 GROWTH |44.04
20131211|464289503|TZI|1153|ISHARES TARGET DATE 2025 ETF|40.21
20131211|464289529|INDY|200|ISHARES INDIA 50 ETF|23.96
20131211|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|67.03
20131211|464289701|TZO|920|ISHARES S&P TARGET DATE 2035 E|41.83
20131211|464289800|TZV|1267|ISHARES TARGET DATE 2040 ETF|42.69
20131211|464289842|EPU|145|ISHARES MSCI ALL PERU CAPPED E|32.29
20131211|464289859|AOA|61|ISHARES TR AGGRESSIVE ALLOCATI|43.83
20131211|464289867|AOR|38134|ISHARES GROWTH ALLOCATION ETF |38.07
20131211|464289875|AOM|40543|ISHARES MODERATE ALLOCATION ET|34.09
20131211|464289883|AOK|754|ISHARES S&P CONSERVATIVE ALLOC|31.93
20131211|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|24.15
20131211|46429B184|AMPS|310|ISHARES TR UTILITIES SECTOR BD|47.61
20131211|46429B259|MONY|233|ISHARES TR|51.23
20131211|46429B267|GOVT|990|ISHARES TR|24.45
20131211|46429B291|QLTA|598|ISHARES TRUST AAA-A RATED CORP|50.01
20131211|46429B309|EIDO|233525|ISHARES TR MSCI INDONESIA ETF |23.14
20131211|46429B333|GNMA|276|ISHARES|48.40
20131211|46429B366|CMBS|236|ISHARES CMBS ETF|51.22
20131211|46429B374|AAIT|226|ISHARES MSCI ALL COUNTRY ASIA |31.90
20131211|46429B382|EEML|141|ISHARES MSCI EMERGING MARKETS |43.46
20131211|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|39.52
20131211|46429B473|EWCS|233|ISHARES MSCI CANADA SMALL CAP |22.66
20131211|46429B515|EFNL|1991|ISHARES MSCI FINLAND CAPPED IN|33.19
20131211|46429B580|MUAG|13651|ISHARES TR|25.33
20131211|46429B598|INDA|68628|ISHARES MSCI INDIA INDEX FUND |24.93
20131211|46429B606|EPOL|114650|ISHARES MSCI POLAND CAPPED ETF|30.87
20131211|46429B630|TZY|1121|ISHARES TR TARGET DATE 2050 ET|33.63
20131211|46429B648|TZW|1059|ISHARES TR|33.39
20131211|46429B663|HDV|4343|ISHARES TR|70.02
20131211|46429B671|MCHI|77440|ISHARES MSCI CHINA ETF|49.64
20131211|46429B689|EFAV|36067|ISHARES TR MSCI EAFE MINIMUM V|61.00
20131211|46429B697|USMV|127841|ISHARES TR MSCI USA MINIMUM VO|35.01
20131211|46429B747|STIP|1932|ISHARES BARCLAYS 0-5 YEAR TIPS|101.17
20131211|46429B770|ITIP|1669|ISHARES TR|46.58
20131211|46431W101|IELG|25893|ISHARES ENHANCED U.S. LARGE CA|28.86
20131211|46431W507|NEAR|42078|ISHARES SHORT MATURITY BOND ET|50.16
20131211|46432FAD9|IBCB|12|ISHARES TR|99.71
20131211|46432FAK3|IBCD|262|ISHARES TR|96.63
20131211|46432FAT4|IBDA|1110|ISHARES TR|101.00
20131211|46432FAW7|IBDB|3817|ISHARES TR|102.50
20131211|46432FBC0|IBDC|126|ISHARES TR|102.03
20131211|46432F339|QUAL|15901|ISHARES TR MSCI USA QUALITY FA|55.18
20131211|46432F388|VLUE|3542|ISHARES MSCI USA VALUE FACTOR |58.48
20131211|46432F396|MTUM|4860|ISHARES MSCI USA MOMENTUM FACT|58.68
20131211|46432F404|QLTC|25|ISHARES B|52.49
20131211|46432F842|IEFA|8076|ISHARES TR|58.98
20131211|46432F859|ISTB|12343|ISHARES TR|100.34
20131211|46432X108|ISDSF|1200|ISIGN MEDIA SOLUTIONS INC. ORD|0.16
20131211|464330109|ISIS|1020|ISIS PHARMACEUTICALS|37.76
20131211|46434G103|IEMG|5864|ISHARES INC|50.13
20131211|46434V100|SLQD|222|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20131211|46434V407|SHYG|15255|ISHARES 0-5 YEAR HIGH YIELD CO|50.51
20131211|46489B108|ISS|1744|ISOFTSTONE HLDGS LTD ADS EACH |5.00
20131211|46489V104|ISR|3242|ISORAY INC|0.49
20131211|465353100|TALK|900|ITALK INC. COMMON STOCK|0.09
20131211|465562106|ITUB|80|ITAU UNIBANCO BANCO HLDGS S.A.|13.66
20131211|465717106|ITOCY|1292|ITOCHU CORP-ADR-|24.80
20131211|465733103|ITNS|1084239|ITONIS, INC. COM STK|.
20131211|465790301|IVAN|3598|IVANHOE ENERGY INC COM SHS NEW|0.37
20131211|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.80
20131211|465893105|IVH|668|IVY HIGH INCOME OPPORTUNITIES |17.68
20131211|46603N202|IZEA|173706|IZEA INC COMMON (NV)|0.29
20131211|46607P104|JAEN|28|J A ENERGY COMMON|0.85
20131211|466090206|JASO|67035|JA SOLAR HLDINGS CO.ADS LTD. A|8.80
20131211|466140100|JGCCY|457|J G C Corp (F) Unsponsored ADR|75.72
20131211|46622M102|JNSH|220294|JNS HOLDINGS CORPORATION COMMO|0.01
20131211|466249208|JSAIY|8016|J SAINSBURY PLC SPNS ADR NEW (|25.34
20131211|46625H365|AMJ|11751|JPMORGAN CHASE & CO ALERIAN ML|44.12
20131211|46629U107|JMP|280|JMP GROUP, INC|7.42
20131211|46629U206|JMPB|3493|JMP GROUP INC 8.00% SR NT DUE |25.50
20131211|466299302|JZZI|2471|JZZ TECHNOLOGIES, INC. COMMON |0.12
20131211|466313103|JBL|2|JABIL CIRCUIT INC|19.89
20131211|46632X106|JSCPY|10|JSR CORPORATION UNSPONSORED AD|18.10
20131211|46634E114|JPMWS|1070|JPMORGAN CHASE & CO WTS EXP 10|18.58
20131211|466367109|JACK|67|JACK IN THE BOX INC.|47.13
20131211|46637G124|JPMPRA|5700|J P MORGAN CHASE & CO DEPOSITA|20.14
20131211|46924R106|JXSB|45|JACKSONVILLE BANCORP INC COM S|19.69
20131211|469814107|JEC|196|JACOBS ENGINEERING GROUP INC|58.59
20131211|47009M103|JAGGF|134178|JAGUAR MINING INC|0.07
20131211|470355207|JRCC|6536|JAMES RIVER COAL NEW|1.50
20131211|47102X105|JNS|68096|JANUS CAPITAL GROUP INC.|10.97
20131211|47109U104|JOF|2697|JAPAN SMALLER CAPITALIZATION F|9.10
20131211|471095208|JNRFY|43|JAPAN RETAIL FD INVT CORP SPON|19.11
20131211|471122200|JSHLY|12|JARDINE STRATEGIC HLDGS LTD BE|16.05
20131211|47116Q104|JASMY|461|JASMINE INTERNATIONAL PUBLIC C|2.60
20131211|47200B104|JMI|24174|JAVELIN MTG INVESTMENT CORP CO|12.79
20131211|47713E108|JETMF|9742|JET METAL CORP (CANADA)|0.15
20131211|477143101|JBLU|4700|JETBLUE AIRWAYS CORPORATION|8.30
20131211|477177109|JTPY|18713|JETPAY CORPORATION COM STK|2.00
20131211|47737M102|JIXAY|69|JIANGXI COPPER CO LTD SPONS AD|74.39
20131211|477373104|JEXYY|815|JIANGSU EXPRESSWAY CO LTD SPON|24.92
20131211|477374102|DATE|952|JIAYUAN COM INTL LTD SPON ADR |5.94
20131211|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131211|47759T100|JKS|371|JINKOSOLAR HOLDING CO., LTD AD|27.36
20131211|47760A108|JIVE|1524|JIVE SOFTWARE INC COM STK|10.23
20131211|47804L102|HEQ|300|JOHN HANCOCK HEDGED EQUITY &|16.94
20131211|478160104|JNJ|1739|JOHNSON AND JOHNSON|94.14
20131211|478366107|JCI|1020|JOHNSON CONTROLS INC|51.45
20131211|479167108|JOUT|801|JOHNSON OUTDOORS INC CL-A|26.84
20131211|479830101|JBFCY|971|JOLLIBEE FOODS CORPORATION UNS|14.90
20131211|48020T101|JNY|182|JONES GROUP INC COM STK (PA)|14.02
20131211|48023P106|JSDA|12163|JONES SODA CO|0.45
20131211|481165108|JOY|478|JOY GLOBAL INC|56.24
20131211|48123V102|JCOM|514|J2 GLOBAL INC|45.53
20131211|482016102|JUVF|2|JUNIATA VALLEY NATL BK (PA)|17.70
20131211|48203R104|JNPR|2468|JUNIPER NETWORKS INC|21.59
20131211|48213W101|JE|12265|JUST ENERGY GROUP, INC. ORDINA|7.19
20131211|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.70
20131211|48241A105|KB|129|KB FINL GROUP INC SPONSORED AD|38.10
20131211|48241F104|KBCSY|5870|KBC Group NV Unsponsored ADR (|27.18
20131211|48244B100|KCG|300304|KCG HOLDINGS, INC CLASS A COM |11.63
20131211|48248A306|KFN|3164|KKR FINANCIAL HOLDINGS LLC COM|9.11
20131211|48248A405|KFH|68|KKR FINL HLDGS LLC SR NT|26.60
20131211|48248A504|KFI|1060|KKR FINL HLDGS LLC 7.500% SR N|26.01
20131211|48248A603|KFNPR|318|KKR FINANCIAL HOLDINGS LLC PFD|23.13
20131211|48248M102|KKR|1447|KKR& CO L.P. COMMON UNITS RPST|24.74
20131211|48249T106|KIO|3049|KKR INCOME OPPORTUNITIES FD CO|17.74
20131211|482542107|KMAG|113201|KMA Global Solutions Internati|.
20131211|482564101|KMG|876|K M G CHEMICALS INC|17.35
20131211|482682101|KSIH|847|KS INTERNATIONAL HOLDINGS CORP|0.03
20131211|48273U102|LRN|6569|K12, INC COM STK|20.57
20131211|48274B103|KUTV|3974|KU6 MEDIA CO, LTD AMERICAN DEP|2.73
20131211|48282T104|KAI|481|KADANT INC.|39.27
20131211|48283A203|KABX|10000|KABE EXPLORATION INC. COMMON S|.
20131211|483007704|KALU|948|KAISER ALUMINUM CORP NEW|68.30
20131211|483111209|KAJMY|5|KAJIMA CORP ADR|36.25
20131211|483709101|KNDI|154377|KANDI TECHNOLGIES,GROUP COMMON|7.62
20131211|484836101|KCLI|2|KANSAS CITY LIFE INS CO|49.50
20131211|485537302|KCRPY|9598|KAO CORP SPONS ADR|32.76
20131211|48576U106|KPTI|1231|KARYOPHARM THERAPEUTICS INC|18.21
20131211|485835102|KTHN|1474|KATAHDIN BANKSHARES CORPORATIO|11.70
20131211|48660Q102|KED|2174|KAYNE ANDERSON DEVELOPMENT COM|26.37
20131211|486606502|KYNPRE|2050|KAYNE ANDERSON MLP INVT CO MAN|25.10
20131211|486606700|KYNPRG|1280|KAYNE ANDERSON MLP INVESTMENT |25.10
20131211|48661E108|KMF|46|KAYNE ANDERSON MIDSTREAM/ENERG|31.44
20131211|48666K109|KBH|2713|KB HOME|17.56
20131211|48668E200|KAP|102|KCAP FINL INC 7.375% SR NT DUE|26.10
20131211|487836108|K|587|KELLOGG CO|61.09
20131211|488152208|KELYA|82|KELLY SERVICES INC CL-A|23.25
20131211|488360207|KEM|1|KEMET CORP NEW COM STK (DE)|5.89
20131211|489170100|KMT|392|KENNAMETAL INC|49.90
20131211|491292108|KFFB|155|KENTUCKY FIRST FEDERAL BANCORP|8.17
20131211|492460100|KRYAY|281|KERRY GROUP PLC SPONSORED ADR |67.82
20131211|492515101|KERX|15656|KERYX BIOPHARMACEUTICALS, INC.|12.76
20131211|492914106|KEG|784|KEY ENERGY SERVICES INC|7.53
20131211|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131211|493144109|KTCC|555|KEY TRONIC CORP|10.45
20131211|493722102|KEYP|7998|KEYUAN PETROCHEMICALS INC COM |0.75
20131211|49427F801|KRCPRH|1683|KILROY REALTY CORPORATION PFD |20.85
20131211|494274103|KBALB|289|KIMBALL INTL INC CL B|14.13
20131211|494386204|KCDMY|1994|KIMBERLY-CLARK DE MEXICO S A B|14.96
20131211|49446R109|KIM|200|KIMCO REALTY CORPORATION|20.86
20131211|49446R778|KIMPRJ|220|KIMCO RLTY CORP DEPOSITARY SH |19.61
20131211|49446R828|KIMPRH|1044|KIMCO REALTY CORP DEP SH RPSTG|24.55
20131211|49455U100|KMR|163|KINDER MORGAN MANAGEMENT LLC|73.46
20131211|494550106|KMP|108|KINDER MORGAN ENER PNTRS L.P. |79.62
20131211|49579A204|KGJI|5357|KINGOLD JEWELRY INC. NEW COMMO|1.71
20131211|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.54
20131211|496880204|KONE|2260|KINGTONE WIRELESSINFO SOLUTION|2.90
20131211|496902404|KGC|1199|KINROSS GOLD CORP NEW|4.84
20131211|496904202|KFS|123|KINGSWAY FINANCIAL SVCS INC (N|3.69
20131211|497217109|KIOR|9872|KIOR, INC CLASS A COM STK|1.72
20131211|497266106|KEX|168|KIRBY CORPORATION|92.65
20131211|497350306|KNBWY|196|Kirin Holdings Company, Limite|15.30
20131211|49803T201|KRGPRA|6317|KITE REALTY GROUP TRUST PERP P|25.31
20131211|498696103|KLNDF|300|KLONDEX MINES LTD|1.40
20131211|498904200|KNL|1525|KNOLL INC (NEW)|16.32
20131211|499064103|KNX|413|KNIGHT TRANSPORTATION INC|17.94
20131211|50015Q100|KOG|13251|KODIAK OIL & GAS CORP|10.91
20131211|500255104|KSS|967|KOHLS CORP|54.97
20131211|500458401|KMTUY|32|KOMATSU LTD ADR-NEW|20.21
20131211|50047P104|KONG|1041|KONGZHONG CORP SPONS ADR (CAYM|8.23
20131211|50048T105|VOPKY|200|Koninklijke Vopak NV Rotterdam|57.48
20131211|50060P106|KOP|400|KOPPERS HOLDINGS, INC.|45.48
20131211|500631106|KEP|8677|KOREA ELEC PWR CP ADR(RP1/2SH |15.34
20131211|500634209|KF|4|KOREA FUND, INC (NEW)|40.94
20131211|50075G109|KOZAY|29|KOZA ALTIN ISLEMELERI A S ADR |15.45
20131211|50075W104|KBLB|572|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131211|50076Q106|KRFT|843|KRAFT FOODS GROUP INC COM STK |54.06
20131211|500767306|KWEB|28746|KRANESHARES TR CSI CHINA INTER|32.09
20131211|50077B207|KTOS|3564|KRATOS DEFENSE & SECURITY SOLU|6.53
20131211|501014104|KKD|1370|KRISPY KREME DOUGHNUTS INC|18.95
20131211|501044101|KR|48113|KROGER CO|40.35
20131211|501102107|KGTFY|200|KRUNG THAI BANK PUBLIC COMPANY|11.58
20131211|501187108|KHNGY|93|Kuehne & Nagel International A|25.78
20131211|50125N104|KIROY|22002|Kumba Iron Ore Limited Sponsor|12.79
20131211|50127R103|KURRY|20|Kuraray Co Unsponsored ADR (Ja|36.48
20131211|501556203|KYO|104|KYOCERA CORP ADR(RP 1 SHS)|51.38
20131211|501570105|KYTH|153|KYTHERA BIOPHARMACEUTICALS, IN|39.10
20131211|50162D100|LLEN|477|L & L ENERGY INC COM STK (NV) |1.68
20131211|501797104|LB|75|L BRANDS INC COM STK (DE)|61.78
20131211|50183L107|LDK|113335|LDK SOLAR CO LTD.|1.42
20131211|50185U105|LDRH|230|LDR HOLDINGS CORP COM STK|25.34
20131211|50186A116|LGLWS|723|LGL GROUP INC WT EXP 08/06/201|0.05
20131211|50186V102|LPL|2067|LG DISPLAY CO LTD ADS REPSTG C|11.68
20131211|50187T106|LGIH|1166|LGI HOMES INC COM|17.17
20131211|501889208|LKQ|431|LKQ CORP|33.80
20131211|50208A102|SCD|1357|LMP CAPITAL AND INCOME FUND IN|15.33
20131211|50208B100|TLI|114|LMP CORPORATED LOAN FUND INC. |11.95
20131211|50208C108|RIT|2104|LMP REAL ESTATE INCOME FUND IN|9.92
20131211|502117203|LRLCY|35745|L'OREAL CO ADR|34.75
20131211|50213V109|LRAD|948|LRAD CORP|1.91
20131211|50214A104|LRE|226|LRR ENERGY LP|16.30
20131211|50216C108|LYTS|125|LSI INDUSTRIES INC|8.04
20131211|502160104|LXU|59|LSB INDUSTRIES INC|33.51
20131211|502161102|LSI|5138|LSI CORPORATION|8.13
20131211|502175102|LTC|100|LTC PROPERTIES INC|36.63
20131211|502424104|LLL|480|L-3 COMMUNICATIONS HLDGS INC|102.38
20131211|502441306|LVMUY|10469|LVMH MOET HENNESSY LOUIS VUITT|35.42
20131211|505336107|LZB|4|LA-Z-BOY INCORPORATED|29.43
20131211|50541A108|LTNC|14863|LABOR SMART INC COMMON STOCK (|0.30
20131211|505597104|LG|484|THE LACLEDE GROUP INC (HOLDING|44.40
20131211|505730101|LDBKY|55|Ladbrokes Plc Sponsored ADR (U|2.87
20131211|50575Q201|LTSPRA|3011|LADENBURG THALMANN FINL SVCS 8|24.00
20131211|505861401|LFRGY|98|LAFARGE ADS (1/4 COM) NEW|16.99
20131211|510728108|LSG|3197|LAKE SHORE GOLD CORP|0.44
20131211|512807108|LRCX|36154|LAM RESEARCH CORP|51.59
20131211|513847103|LANC|524|LANCASTER COLONY CORP|85.93
20131211|514766104|LNDC|398|LANDEC CORP COM STK (DE)|12.01
20131211|516012101|LCI|100|LANNETT CO INC|30.82
20131211|516683109|LRAXF|10318|LARA EXPLORATION LTD COMMON SH|0.63
20131211|516808102|LRDC|2700|LAREDO OIL INC COM STK (DE)|0.35
20131211|517942603|LHOPRG|401|LASALLE HOTEL PPTYS PFD SHS BE|24.34
20131211|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.76
20131211|51805Q102|LNGT|2547|LASER ENERGETICS INC CL A|0.01
20131211|51807L101|LLTI|66203|LASERLOCK TECHNOLOGIES INC|0.08
20131211|51817R106|LFL|219903|LATAM AIRLINES|16.05
20131211|521050104|LAYN|686|LAYNE CHRISTENSEN CO|15.19
20131211|52106W103|LGI|1667|LAZARD GLOBAL TOTAL RETURN AND|16.78
20131211|521076109|LOR|4096|LAZARD WORLD DIVIDEND & INCOME|14.45
20131211|52186N106|LF|7092|LEAPFROG ENTERPRISES INC.|8.58
20131211|521865204|LEA|1494|LEAR CORPORATION COMMON STOCK |81.92
20131211|523768109|LEE|2387|LEE ENTERPRISES INC|3.37
20131211|52463H103|LGGNY|5|LEGAL & GENERAL GROUP SP-ADR|16.97
20131211|524660107|LEG|47|LEGGETT&PLATT INC|29.64
20131211|52467N106|LGBS|795696|Legends Business Group, Inc. C|.
20131211|524707304|LGCY|4|LEGACY RESERVES LP UTS LTD PAR|27.25
20131211|524814100|LGP|11410|LEHIGH GAS PARTNERS L P UNIT L|27.17
20131211|52490C101|LOGL|49000|LEGEND OIL AND GAS, LTD COM ST|0.04
20131211|524901105|LM|229|LEGG MASON INC|40.80
20131211|525327102|LDOS|70|LEIDOS HLDGS INC COM STK (NV) |42.42
20131211|52602E102|LPS|165|LENDER PROCESSING SERVICES INC|35.75
20131211|526057104|LEN|866|LENNAR CORP CL A COMMON|35.75
20131211|526107107|LII|4|LENNOX INTL INC|82.09
20131211|526250105|LNVGY|580|LENOVO GROUP LTD SPONS ADR|24.48
20131211|526353107|LAS|408|LENTUO INTL INC ADS REPSTG 2 O|3.77
20131211|527288104|LUK|920|LEUCADIA NATIONAL CORP|27.80
20131211|52729N308|LVLT|9440|LEVEL 3 COMMUNICATIONS INC NEW|30.75
20131211|52748T203|LEVYU|1100|LEVY ACQUISITION CORP UNIT|9.95
20131211|52886U103|LEXVF|1500|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131211|528872104|LXRX|9603|LEXICON PHARMACEUTICALS INC CO|1.87
20131211|529043101|LXP|1334|LEXINGTON REALTY TRUST COM|10.45
20131211|529771107|LXK|1029|LEXMARK INTL INC CL-A|35.03
20131211|529898108|LBY|40|LIBBEY INC|21.93
20131211|529900102|ASG|1562|LIBERTY ALL-STAR GROWTH FD INC|5.25
20131211|53012L108|LBMH|6187|LIBERATOR MED HLDGS INC (NY)|3.85
20131211|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131211|53071M104|LINTA|3185|LIBERTY INTERACTIVE CORP|27.46
20131211|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.60
20131211|531229102|LMCA|300|LIBERTY MEDIA CORP DELAWARE CL|150.08
20131211|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131211|531850105|LTGHY|415|LIFE HEALTHCARE GRP HOLDGS LTD|14.81
20131211|531914109|LWAY|44|LIFEWAY FOODS INC|14.82
20131211|53215T106|LPHI|98|LIFE PARTNERS HLDGS INC|1.79
20131211|53217R207|LTM|188|LIFE TIME FITNESS INC|46.64
20131211|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.15
20131211|53220K181|LGNXZ|100|LIGAND PHARMACEUTICALS INCORPO|0.13
20131211|53224B104|LSFG|34|LIFESTORE FINANCIAL GROUP COMM|9.55
20131211|53224G301|LSCG|3750|LIGHTING SCIENCE GROUP CORP CO|0.46
20131211|53224V100|LOCK|2070|LIFELOCK INC COM|16.69
20131211|53225G102|LITB|964|LIGHTINTHEBOX HLDG CO LTD SPON|6.92
20131211|532257805|LPTH|4679|LIGHTPATH TECHNOLOGIES INC|1.28
20131211|53227K101|LSTMF|2419|LIGHTSTREAM RESOURCES LTD. CLA|5.09
20131211|532275104|LWLG|28000|LIGHTWAVE LOGIC, INC|0.74
20131211|532352101|LIWA|1076|LIHUA INTL INC COM STK (DE)|5.53
20131211|532403102|LLEX|1400|LILIS ENERGY, INC COM STK|2.45
20131211|532457108|LLY|1|ELI LILLY AND CO;COM NPV|50.49
20131211|53261M104|LLNW|308|LIMELIGHT NETWORKS, INC CMN ST|1.93
20131211|53261U304|LIME|257|LIME ENERGY CO.NEW|3.12
20131211|532727104|LVGI|253999|LIMITLESS VENTURE GROUP INC. C|.
20131211|532782109|LNCGY|1875|Linc Energy Limited Sponsored |11.70
20131211|533900106|LECO|333|LINCOLN ELECTRIC HLDGS INC|72.30
20131211|534187109|LNC|868|LINCOLN NATIONAL CORP|51.09
20131211|535555106|LNN|58|LINDSAY CORPORATION|78.52
20131211|535678106|LLTC|732|LINEAR TECHNOLOGY CORP|43.92
20131211|53578A108|LNKD|144|LINKEDIN CORP COM CL A (DE)|236.98
20131211|535782106|LNCO|524724|LINNCO LLC COM SHS REPSTG LTD |30.49
20131211|535919203|LGF|600|LIONS GATE ENT CORP|28.97
20131211|536020100|LINE|55336|LINN ENERGY LLC COM UTS REP LT|30.27
20131211|53619R102|LBIO|2884|LION BIOTECHNOLOGIES, INC. COM|9.43
20131211|53630X104|LPCN|5600|LIPOCINE INC COM STK (DE)|8.10
20131211|53632A102|LIQT|4301|LIQTECH INTL INC COM STK (NV) |2.50
20131211|53633A101|LIQD|2008|LIQUID HLDGS GROUP INC COM STK|7.78
20131211|53635B107|LQDT|2990|LIQUIDITY SERVICES INC COM STK|22.68
20131211|536797103|LAD|74|LITHIA MOTORS INC CL A|68.05
20131211|537008104|LFUS|1|LITTELFUSE INC|88.00
20131211|538034109|LYV|188|LIVE NATION ENTERTAINMENT, INC|18.77
20131211|538144304|LIVE|1988|LIVEDEAL, INC. COMMON STOCK|3.28
20131211|538146101|LPSN|1848|LIVEPERSON INC|11.73
20131211|53838A104|LVVV|2670|LIVEWIRE ERGOGENICS, INC.|0.03
20131211|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|0.96
20131211|53931R103|JSGRY|36|LIXIL GROUP CORPORATION UNSPON|54.12
20131211|539439109|LYG|13495|LLOYDS BANKING GROUP PLC ADR|5.16
20131211|539451104|LOJN|250|LO JACK CORP|4.40
20131211|53956W300|LZRFY|238|LOCALIZA RENT A CAR SA SPONSOR|14.19
20131211|539573105|LBAS|37120|Location Based Technologies, I|0.06
20131211|540424108|L|137|LOEWS CORP|47.41
20131211|54179W101|LON|1099|LONCOR RESOURCES INC ORD SHS (|0.13
20131211|54287V102|WFREF|4725|LONG RUN EXPLORATION LTD. ORDI|4.67
20131211|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.04
20131211|544147101|LO|1132|LORILLARD INC COM STK|50.60
20131211|544192305|LRUSF|3289|LORUS THERAPEUTICS INC ORD SHS|0.55
20131211|546347105|LPX|4912|LOUISIANA PACIFIC CORP|16.27
20131211|549333201|LEI|35234|Lucas Energy, Inc. New Common |1.00
20131211|549462307|LUTHP|74|LUCENT TECHNOLOGIES CAP TR I C|1002.00
20131211|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131211|550021109|LULU|2351|LULULEMON ATHLETICA INC COM ST|69.12
20131211|55003T107|LL|194|LUMBER LIQUIDATORS HLDGS INC C|89.62
20131211|55025N104|LCPRF|298|LUMINA COPPER CORP NEW COM SHS|5.30
20131211|550344303|LGCUF|8055|LUNA GOLD CORP. ORDINARY SHARE|1.33
20131211|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|19.88
20131211|550372106|LUNMF|643|LUNDIN MINING CORPORATION|3.90
20131211|550537104|LSTS|19000|LUSTROS INC COMMON STOCK (UT) |0.30
20131211|550592109|LUVE|200|LUVE SPORTS INC. COMMON STOCK |0.07
20131211|550678106|LXFR|1000|LUXFER HOLDINGS PLC ADR|19.09
20131211|55068R202|LUX|97|LUXOTTICA GROUP SPA ADS|49.96
20131211|551073208|LYSDY|7000|LYNAS CORPORATION LTD SPON ADR|0.27
20131211|55261F104|MTB|80|M AND T BANK CORP|114.25
20131211|55261F609|MTBPR|100|M&T BANK CORP FIX RT CUM PERP |855.00
20131211|55262C100|MBI|1068|MBIA INC|11.96
20131211|55264U108|MBFI|329|MB FINANCIAL INC-NEW|31.18
20131211|552676108|MDC|90|M.D.C. HOLDINGS INC|29.45
20131211|552697104|MDCA|549|MDC PARTNERS INC CL A SUB VTG |22.63
20131211|55272X300|MFO|502|MFA FINL INC 8.00% SENIOR NOTE|24.51
20131211|552721102|MFRI|279|MFRI INC|14.71
20131211|552727109|MCR|17019|MFS CHARTER INCOME TRUST SBI|8.96
20131211|55273C107|MIN|3148|MFS INTERMEDIATE INC TR SBI|5.15
20131211|552737108|MMT|1061|MFS MULTIMARKET INCOME TR SBI |6.53
20131211|552738106|MFM|461|MFS MUNICIPAL INCOME TRUST|5.91
20131211|55274E102|MFV|32|MFS SPECIAL VALUE TRUST SBI|7.09
20131211|552768103|MGCD|540|MGC DIAGNOSTICS CORP COM STK (|12.85
20131211|55277P104|MGEE|173|MGE ENERGY INC|54.06
20131211|55277Q201|MAMS|960|MAM SOFTWARE GRP INC COM STK (|5.35
20131211|55277R100|MELA|7700|MELA SCIENCES INC COM STK (DE)|0.66
20131211|55278N108|MEDL|600|MEDL MOBILE HLDGS INC COM|0.24
20131211|55278T105|MIL|666|MFC INDL LTD COM (CDA)|7.46
20131211|552848103|MTG|400|MGIC INVESTMENT CORP|8.41
20131211|552939100|MGF|2629|MFS GOVT MARKETS INCOME TR|5.65
20131211|552953101|MGM|81884|MGM RESORTS INTERNATIONAL COM |20.86
20131211|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|5.30
20131211|55306N104|MKSI|62|MKS INSTRUMENTS INC|28.89
20131211|55314U108|MMRF|3443|MMRGLOBAL, INC. COMMON STOCK|0.04
20131211|55336V100|MPLX|799|MPLX LP COM UIT REPSTG LTD PAR|37.85
20131211|55347P100|MRIC|14732|MRI INTERVENTIONS INC COM STK |1.58
20131211|553530106|MSM|405|MSC INDUSTRIAL DIRECT CO CL-A |79.53
20131211|55354G100|MSCI|193|MSCI INC COM STK (DE)|43.60
20131211|553777103|MTSC|262|M T S SYSTEMS CORP|64.86
20131211|553829201|MVCB|616|MVC CAP INC 7.25% SR NT DUE 20|25.23
20131211|55405W104|MYRG|47|MYR GROUP INC COM STK (DE)|25.46
20131211|554051102|MYOS|4640|MYOS CORP COM STK (NV)|0.16
20131211|554153106|TUC|26|MAC-GRAY CORP|21.29
20131211|554382101|MAC|1890|MACERICH COMPANY (THE)|60.01
20131211|55607W100|MFD|936|MACQUARIE/FIRST TR GLOBAL INFR|16.44
20131211|55608D101|MGU|2682|MACQUARIE GLOBAL INFRASTRUCTUR|21.70
20131211|55610Q108|MCVE|19680|MACROSOLVE INC COM STK (OK)|0.04
20131211|55616P104|M|30351|MACY'S INC.|51.78
20131211|557437100|MCN|100|MADISON COVERED CALL & EQUITY |8.20
20131211|558268108|MSP|416|MADISON STRATEGIC SECTOR PREMI|12.05
20131211|55903Q104|MVG|444|MAG SILVER CORP (CANADA)|5.44
20131211|559079207|MGLN|6890|MAGELLAN HEALTH SVCS INC NEW|59.97
20131211|559080106|MMP|3248|MAGELLAN MIDSTREAM PARTNERS,L.|59.60
20131211|55933J203|MX|459|MAGNACHIP SEMICONDUCTOR CORP|18.65
20131211|55939L202|MNGA|12548|MAGNEGAS CORPORATION COMMON ST|0.49
20131211|559424403|MAG|285|MAGNETEK INC COM STK NEW|20.54
20131211|55973B102|MHR|12110|MAGNUM HUNTER RESOURCES CORP (|6.50
20131211|55973B201|MHRPRC|1027|MAGNUM HUNTER RES CORP DEL CUM|25.40
20131211|55973B300|MHRPRD|254|MAGNUM HUNTER RES CORP|47.70
20131211|56029Q200|MHNA|677|MAIDEN HLDGS NORTH AMER LTD 8.|25.48
20131211|56029Q309|MHNB|2566|MAIDEN HOLDINGS NORTH AMERICA |25.25
20131211|56029Q408|MHNC|4900|MAIDEN HLDGS NORTH AMERICA LTD|23.48
20131211|56035L104|MAIN|334|MAIN STREET CAPITAL CORP COM S|32.26
20131211|56035L302|MSCA|386|MAIN STR CAP CORP 6.125% SR NO|23.97
20131211|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|15.51
20131211|560690208|COOL|1600|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20131211|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131211|56087X105|MDDD|667531|MAKISM 3D CORP. COMMON STOCK|0.87
20131211|560909103|MJDLF|4800|MAJOR DRILLING GRP INTL INC(F)|6.66
20131211|56165R103|MZF|223|MANAGED DURATION INVTMT GRADE |11.96
20131211|56176Q102|MNAP|5000|Manas Petroleum Corporation Co|0.07
20131211|562600304|MNOIY|404|MANDARIN ORIENTAL INTL LTD ADR|16.60
20131211|562803106|LOAN|1813|MANHATTAN BRIDGE CAPITAL INC C|1.75
20131211|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.57
20131211|563420108|MNTX|133|MANITEX INT'L, INC COMMON STK |13.25
20131211|563486109|MOBAF|52|MANITOBA TEL SYS|27.79
20131211|563571108|MTW|410|MANITOWOC COMPANY INC (THE)|21.50
20131211|56382Q102|MN|24|MANNING & NAPIER INC CLASS A|17.22
20131211|56400P201|MNKD|6829|MANNKIND CORP|4.94
20131211|564563104|MANT|161|MANTECH INTL CORP CL-A|28.06
20131211|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.10
20131211|56585A102|MPC|1214|MARATHON PETE CORP COM STK (DE|87.51
20131211|56585W203|MARA|14285|MARATHON PATENT GROUP INC COM |6.10
20131211|566324109|MMI|29|MARCUS & MILLICHAP INC COM STK|14.48
20131211|566330106|MCS|80|MARCUS CORP (THE)|13.56
20131211|567908108|HZO|400|MARINEMAX INC|15.37
20131211|56824R106|MNHVY|493|Marine Harvest ASA Unsponsored|23.80
20131211|568423107|MARPS|1508|MARINE PETE TRUST UBI|15.93
20131211|57060D108|MKTX|5193|MARKET|64.65
20131211|57060U134|MOAT|14126|MARKET VECTORS WIDE MOAT ETF|27.99
20131211|57060U159|FRAK|20109|MARKET VECTORS UNCONVENTIONAL |28.22
20131211|57060U191|OIH|7775|MARKET VECTORS ETF TR OIL SVCS|47.50
20131211|57060U217|PPH|131|MARKET VECTORS ETF TR PHARMACE|51.85
20131211|57060U233|SMH|22199|MARKET VECTORS ETF TR|41.67
20131211|57060U282|CHLC|1|MARKET VECTORS ETF TR|25.88
20131211|57060U316|BIZD|3780|MARKET VECTORS BDC INCOME ETF |21.13
20131211|57060U415|COLX|76|MARKET VECTORS ETF TR COLOMBIA|17.30
20131211|57060U431|EMAG|22|MARKET VECTORS EMERGING MARKET|23.74
20131211|57060U506|RSX|41802|MARKET VECTORS RUSSIA ETF TRUS|28.30
20131211|57060U514|FLTR|190|MARKET VECTORS ETF TR INVT GRA|24.96
20131211|57060U522|EMLC|78581|MARKET VECTORS EMERGING MKTS L|23.96
20131211|57060U571|PLND|11409|MARKET VECTORS-POLAND ETF|24.10
20131211|57060U597|PEK|3159|MARKET VECTORS|34.27
20131211|57060U613|BRF|3439|MARKET VECTORS ETF TR BRAZIL S|30.22
20131211|57060U738|PRB|1664|MARKET VECTORS PREREFUNDED MUN|24.58
20131211|57060U753|IDX|1880|MARKET VECTORS INDONESIA ETF|22.09
20131211|57060U803|SMB|12804|MARKET VECTORS SHRT MUNI INDEX|17.58
20131211|57060U829|BJK|9992|MARKET VECTORS ETF TR GAMING E|51.78
20131211|57060U837|KOL|662|MARKET VECTORS COAL ETF|20.25
20131211|57060U845|ITM|3547|MARKET VECTORS INTERMEDIATE MU|22.16
20131211|57060U878|HYD|20363|MARKET VECTORS HIGH-YLD INDEX |28.66
20131211|57061R205|IHY|14433|MARKET VECTORS INTERNATIONAL H|27.29
20131211|57061R304|ANGL|451|MARKET VECTORS FALLEN ANGEL US|27.09
20131211|57061R544|GDXJ|16298|MARKET VECTORS ETF TR JR GOLD |30.90
20131211|57061R569|EGPT|2320|MARKET VECTORS ETF TR EGYPT IN|53.77
20131211|57063L107|MKTO|31|MARKETO INC COM STK (DE)|33.90
20131211|57165B106|MBII|251|MARRONE BIO INNOVATIONS INC CO|13.97
20131211|571903202|MAR|940|MARRIOTT INT'L INC(NEW) CL A|46.57
20131211|574599106|MAS|1476|MASCO CORP|21.51
20131211|576290209|MMRTY|400|MASSMART HOLDINGS LTD UNSPON A|26.58
20131211|576314108|MSTX|9651|MAST THERAPEUTICS INC COMM STK|0.42
20131211|576323109|MTZ|313|MASTEC INC.|32.34
20131211|57633B100|MHH|768|MASTECH HLDGS INC COM STK (PA)|15.90
20131211|57636Q104|MA|19914|MASTERCARD INCORPORATED CL A C|763.61
20131211|576485205|MTDR|2409|MATADOR RES CO COM STK (TX)|20.33
20131211|576674105|MASC|764|MATERIAL SCIENCES CORP|10.25
20131211|576875207|MAUSY|675|MATSUI SECS CO LTD ADR (JAPAN)|23.11
20131211|577081102|MAT|180|MATTEL INC|46.26
20131211|577128101|MATW|171|MATTHEWS INTL CORP CL-A|41.21
20131211|57722W106|MFRM|987|MATTRESS FIRM HLDG CORP COM ST|40.16
20131211|577675101|MVNR|587|MAVENIR SYS INC COM STK (DE)|11.06
20131211|57776X109|MAXD|29039|MAX SOUND CORP COM STK (DE)|0.23
20131211|578473100|MAYS|89|MAYS J.W. INC|32.50
20131211|578787103|MZDAY|157|Mazda Motor Corp Unsponsored A|46.95
20131211|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|16.25
20131211|579780206|MKC|787|MCCORMICK & CO INC NON-VTG COM|68.51
20131211|580135101|MCD|10005|MCDONALDS CORP|95.43
20131211|58039P107|MUX|1200|MCEWEN MNG INC COM STK (CO)|1.90
20131211|58047P107|MCGC|1443|MCG CAP CORP|4.57
20131211|580589109|MGRC|1|MCGRATH RENTCORP|38.71
20131211|583421102|MEAS|106|MEASUREMENT SPECIALTIES INC|54.08
20131211|583840103|MTL|12633|MECHEL OAO ADS EA REPTG 1 COM |2.24
20131211|583840509|MTLPR|5264|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.42
20131211|58403D102|MDABY|87|MEDA AB UNSPONSORED ADR (SWEDE|12.04
20131211|58403M201|MCOX|1001|MECOX LANE LTD SPONS ADR REPST|3.83
20131211|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.02
20131211|58405D100|MDBX|14034|MEDBOX INC COM STK (NV)|16.02
20131211|58436Q203|MDGN|2092|MEDGENICS INC|6.40
20131211|584393102|MEDA|1134|MEDIA ANALYTICS CORP COM|0.58
20131211|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131211|584404107|MEG|16415|MEDIA GENERAL INC COM STK (VA)|20.11
20131211|584469407|MDIUY|19|MEDIASET S.P.A SPONSORED ADR R|12.92
20131211|58449A104|MSHF|3338|MEDIASHIFT, INC. COMMON STOCK |1.50
20131211|58449L100|MDCI|610|MEDICAL ACTION INDS INC|8.40
20131211|584502108|REFG|40|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20131211|58463A105|MJNA|67511|MEDICAL MARIJUANA, INC. COMMON|0.10
20131211|58468P206|MNOV|980|MEDICINOVA INC COM|2.23
20131211|584688105|MDCO|640|MEDICINES COMPANY (THE)|37.02
20131211|58470H101|MED|3720|MEDIFAST INC|26.32
20131211|58470X106|MCFFY|120|MEDICLINIC INTL LTD UNSPSON AD|35.27
20131211|58471D109|MDNT|7500|MEDIENT STUDIOS, INC. COMMON S|0.04
20131211|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.18
20131211|58503F106|MCC|2946|MEDLEY CAP CORP COM STK (DE)|13.97
20131211|58513W107|MEME|49062|MEEMEE MEDIA INC COM STK (NV) |0.58
20131211|58514H109|MTGB|352|MEETINGHOUSE BANCORP INC. COM |13.00
20131211|585141104|MEET|12654|MEETME INC COM|1.74
20131211|58516L108|MPRXF|8000|MEGA PRECIOUS METALS INC COM S|0.10
20131211|585464100|MPEL|825|MELCO CROWN ENTERTAINMENT LTD |37.69
20131211|586048100|MEMP|2381|MEMORIAL PRODUCTION PARTNERS L|20.05
20131211|587118100|MW|15|THE MENS WAREHOUSE INC|51.45
20131211|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|0.20
20131211|58733R102|MELI|3|MERCADOLIBRE INC COM STK (DE) |108.07
20131211|587376104|MBWM|1415|MERCANTILE BANK CORP|20.66
20131211|587582107|MLKKF|206956|MERCATOR MINERALS LTD ORD SHS |0.04
20131211|588448100|MBVT|108|MERCHANTS BANCSHARES INC|30.90
20131211|588538108|MFGI|323|MERCHANTS FINANCIAL GROUP INC |35.00
20131211|58933Y105|MRK|15087|MERCK & CO INC;COM USD0.01|49.43
20131211|589378108|MRCY|3031|MERCURY SYSTEMS INC COMMON STK|10.38
20131211|589400100|MCY|67|MERCURY GENERAL CORPORATION|48.85
20131211|589433101|MDP|719|MEREDITH CORP|50.88
20131211|59001K100|MTOR|152|MERITOR, INC|7.69
20131211|590199204|MERPRK|3937|MERRILL LYNCH CAP TR IGUARENTE|25.20
20131211|59021F206|MERPRD|1887|MERRILL PF CP TST III 7%|25.39
20131211|59024T203|MERPRM|4454|MERRILL LYNCH CAP|25.14
20131211|59025D207|MERPRP|500|MERRILL LYNCH CAP TR III GUARA|25.51
20131211|590328100|MACK|184816|MERRIMACK PHARMACEUTICALS INC |4.28
20131211|59047Q103|MERU|4598|MERU NETWORKS INC COM STK (DE)|3.55
20131211|59064R109|MLAB|1485|MESA LABORATORIES INC|73.51
20131211|590660106|MTR|512|MESA ROYALTY TR UTBEN INT|20.52
20131211|59100U108|CASH|1187|META FINL GROUP INC|37.99
20131211|591018809|MBLX|91787|METALBOLIX INC COM STK|1.42
20131211|591044102|MBKL|390|METAIRIE BANK & TRUST CO(LA)|21.50
20131211|59151K108|MEOH|67|METHANEX CORP (F)|57.76
20131211|591517107|MEIL|8787|METHES ENERGIES INTL LTD|3.05
20131211|591520200|MEI|570|METHODE ELECTRONICS INC COMMON|34.96
20131211|59156R108|MET|27900|METLIFE, INC|51.85
20131211|59156R405|MLG|282|METLIFE INC 5.875% SR NT 11/21|25.10
20131211|59156R603|METPRB|4399|METLIFE INC PFD SERIES B|24.90
20131211|592688105|MTD|36|METTLER-TOLEDO INT'L INC|243.40
20131211|592835102|MXF|8882|MEXICO FUND INC|28.61
20131211|59318E102|CMU|9463|MFS HIGH YIELD MUNICIPAL TR|4.03
20131211|59410T106|MGDDY|436|Michelin Compagnie Generale de|20.92
20131211|594918104|MSFT|143|MICROSOFT CORP;COM USD0.000012|38.11
20131211|594960304|MVIS|3040|MICROVISION INC COM (WASH)|1.25
20131211|59501P104|MBXBF|9000|MICROBIX BIOSYSTEMS INC|0.14
20131211|595017104|MCHP|1438|MICROCHIP TECHNOLOGY INC|43.01
20131211|595072109|MFI|663|MICROFINANCIAL INC|8.65
20131211|59509P106|MMTIF|544|MICROMEM TECHNOLOGIES INC|0.46
20131211|595112103|MU|37376|MICRON TECHNOLOGY INC|23.14
20131211|595117102|MICT|8932|MICRONET ENERTEC TECHNOLOGIES,|5.06
20131211|59522J103|MAA|135|MID-AMERICAN APARTMENT COMMUN |62.43
20131211|59560V109|MCEP|20|MID-CON ENERGY PARTNERS LP|22.02
20131211|596278101|MIDD|1546|MIDDLEBY CORP (THE)|222.18
20131211|598039105|MSL|2959|MIDSOUTH BANCORP INC (PAR $.10|16.84
20131211|59804T100|MPO|3042|MIDSTATES PETE CO INC COM|5.80
20131211|598153104|MDW|5748|MIDWAY GOLD CORP (CANADA)|0.84
20131211|59833H101|MEEC|15177|MIDWEST ENERGY EMISSIONS CORP.|0.48
20131211|60040N105|MM|33185|MILLENNIAL MEDIA INC COM STK (|6.42
20131211|600527105|MILL|404|MILLER ENERGY RESOURCES, INC C|7.61
20131211|600527204|MILLPRC|3266|MILLER ENERGY RES INC 10.75% P|25.99
20131211|600527303|MILLPRD|517|MILLER ENG RES INC RED PFD FIX|23.94
20131211|602496101|MDXG|1625|MIMEDX GROUP, INC (US)|6.77
20131211|602675100|MR|595|MINDRAY MED INTL LTD SPONSORED|41.39
20131211|602720104|MSA|91|MINE SAFETY APPLIANCES|48.27
20131211|603158106|MTX|62|MINERALS TECHNOLOGIES INC|58.76
20131211|604673103|MRDDF|4300|MIRANDA GOLD CORPORATION|0.14
20131211|60468T105|MRTX|453|MIRATI THERAPEUTICS INC COM ST|17.00
20131211|604680108|MRZLF|446|MIRASOL RESOURCES LTD (CDA)|0.79
20131211|60649T107|MG|494|MISTRAS GROUP INC (DE)|19.85
20131211|60671Q104|MITL|18536|MITEL NETWORKS CORP COM SHS (C|9.83
20131211|606710200|MITK|3255|MITEK SYSTEMS INC|6.25
20131211|606769305|MSBHY|39|MITSUBISHI CORP SPONS ADR|38.82
20131211|606822104|MTU|3589|MITSUBISHI UFJ FINANCIAL GROUP|6.30
20131211|606827202|MITSY|153|MITSUI & CO LTD ADR (US)|271.57
20131211|60687Y109|MFG|51|MIZUHO FINL GRP INC SPON ADR R|4.18
20131211|60688E102|MMXMY|11150|MMX Mineracao e Metalicos S.A.|0.30
20131211|60740F105|MINI|8|MOBILE MINI INC|37.54
20131211|607409109|MBT|818|MOBILE TELESYSTEMS OJSC ADS (E|20.61
20131211|60743E204|MFOND|2|MOBIVITY HOLDINGS CORP. NEW CO|1.90
20131211|607525102|MODN|1752|MODEL N INC COM STK (DE)|8.80
20131211|60786L107|MLNK|565|MODUSLINK GLOBAL SOLUTIONS, IN|3.84
20131211|608190104|MHK|1116|MOHAWK INDUSTRIES INC|141.02
20131211|60841T202|MOJO|442|MOJO ORGANICS, INC. (NEW) COMM|2.09
20131211|608753109|MCP|8069|MOLYCORP INC COM STK|4.84
20131211|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |14.08
20131211|60907Q100|MNRK|640|MONARCH FINANCIAL HOLDINGS INC|11.09
20131211|609188107|MONK|1001|MONARCHY RESOURCES INC COMMON |0.05
20131211|60936Y108|MOAEY|3311|MONGOLIA ENERGY CORPORATION LT|1.68
20131211|609720107|MNR|1510|MONMOUTH RL EST INVS CRP CL-A |9.11
20131211|61022V107|MONOY|205|MONOTARO CO LTD OSAKA UNSPONSO|19.95
20131211|610236101|MNRO|1142|MONRO MUFFLER BRAKE INC|51.24
20131211|610335101|MRCC|917|MONROE CAP CORP COM|12.28
20131211|611740101|MNST|1882|MONSTER BEVERAGE CORP|63.27
20131211|611742107|MWW|3296|MONSTER WORLDWIDE INC|5.68
20131211|615369105|MCO|758|MOODY'S CORPORATION|73.09
20131211|615394202|MOGA|17|MOOG INC CLA|67.30
20131211|616988101|RNE|245|MORGAN STLY EASTEURO FD|19.63
20131211|61744H105|MSD|639|MRG STLY|9.60
20131211|61745C105|IIF|8290|MRG STLY INDIA INVEST|17.51
20131211|617460209|MWR|86|MORGAN STANLEY CAPITAL TRUST I|24.15
20131211|617461207|MSJ|141|Morgan Stanley Cap Trust VI Ca|24.87
20131211|617462205|MWG|1844|MORGAN STANLEY CAP TR IV|24.40
20131211|617466206|MWO|273|MORGAN STANLEY CAPITAL TRUST V|23.21
20131211|61747S504|MSPRA|1024|Morgan Stanley Dep Shs repstg |18.10
20131211|61750K208|MSZ|2363|Morgan Stanley Capital Trust V|24.73
20131211|61760E846|MLPY|1634|MORGAN STANLEY CUSHING HIGH IN|17.65
20131211|61762V200|MSPRE|891|MORGAN STANLEY DEP SHS REP 1/1|26.14
20131211|61763E207|MSTNL|113900|MORGAN STANLEY DEP SHS RPSTG 1|24.95
20131211|617760103|MPSYY|155|MORPHOSYS AG SPONSORED ADR (GE|36.94
20131211|619718109|MOSY|3550|MOSYS INC COM STK|5.01
20131211|620071100|MPAA|684|MOTORCAR PTS AMER INC|18.45
20131211|624580106|MOV|169|MOVADO GROUP INC|43.14
20131211|62474M108|MTNOY|32|MTN GROUP LTD SPONS ADR|19.58
20131211|624756102|MLI|278|MUELLER INDS INC|60.23
20131211|624758108|MWA|557|MUELLER WATER PRODUCTS, INC. S|8.39
20131211|62476L207|MRPLY|3291|MR PRICE GROUP LTD SPONSORED A|14.79
20131211|62541B101|MFLX|175|MULTI-FINELINE ELECTRONIX INC |13.45
20131211|625453105|MGAM|115|MULTIMEDIA GAMES HOLDING COMPA|29.27
20131211|626425102|MRAAY|3|Murata Manufacturing Co Ltd Un|22.09
20131211|626717102|MUR|688|MURPHY OIL CORPORATION|64.10
20131211|628464109|MYE|38|MYERS INDUSTRIES INC.|20.58
20131211|628530107|MYL|135|MYLAN INC|42.61
20131211|62855J104|MYGN|17778|MYRIAD GENETICS INC|24.07
20131211|628778102|NBTB|730|N B T BANCORP INC|24.63
20131211|628852204|NCS|49|NCI BUILDING SYSTEMS INC|16.78
20131211|62886E108|NCR|100|NCR CORPORATION|32.38
20131211|628968109|NASB|100|NASB FINL INC|28.00
20131211|629099300|NFEC|38|NF ENERGY SAVING CORPORATION. |1.67
20131211|62913F201|NIHD|51939|NII HOLDINGS INC CL B|2.24
20131211|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131211|62913M107|NGL|587|NGL ENERGY PARTNERS LP|31.79
20131211|629156407|NL|27|NL INDUSTRIES INC NEW|11.10
20131211|629337106|NNBR|702|NN INC|20.26
20131211|62936P103|NPSP|780|NPS PHARMACEUTICALS INC|23.78
20131211|629377508|NRG|1605|NRG ENERGY INC|28.37
20131211|62942M201|DCM|40934|NTT DOCOMO INC SPONS 1 ADR RPS|15.99
20131211|62942X108|NYLD|883|NRG YIELD INC COM CLASS A|38.00
20131211|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|4.80
20131211|629445206|NVEC|200|NVE CORPORATION NEW|55.34
20131211|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.63
20131211|62952B103|NYBD|1795000|NYBD HLDG INC COM STK (FL)|.
20131211|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131211|629839101|NAKD|883|NAKED BRAND GROUP INC COM STK |0.19
20131211|629865205|NTE|2366|NAM TAI ELECTRONICS INC|7.49
20131211|630087203|NNVC|100|NANOVIRICIDES, INC. NEW COMMON|5.01
20131211|63009Q101|CTLE|545523|NANO LABS CORP COM (CO)|0.04
20131211|63009R109|NSTG|200|NANOSTRING TECHNOLOGIES INC CO|14.05
20131211|63009Y104|NTEK|280232|NANOTECH ENTERTAINMENT, INC.|0.12
20131211|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|6.31
20131211|63110R105|QQQX|898|NASDAQ PREMIUM INCOME AND GROW|17.66
20131211|631103108|NDAQ|519|NASDAQ OMX GROUP INC. (THE) CO|38.89
20131211|631512100|NPSNY|172|NASPERS LTD SPONSORED ADR REPS|98.57
20131211|632525408|NABZY|186|NATL AUSTRALIA BK LTD ADS5|30.32
20131211|633643507|NBGPRA|664|NATIONAL BANK OF GREECE SA SPO|14.90
20131211|633643705|NBG|58012|NATIONAL BANK OF GREECE SA ADR|6.05
20131211|635017106|FIZZ|4|NATIONAL BEVERAGE CORP|20.89
20131211|635906100|NHC|143|NATIONAL HEALTHCARE CORP(NEW) |52.71
20131211|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|69.80
20131211|63633D104|NHI|297|NATL HEALTH INVESTORS INC|57.61
20131211|636375107|NHLD|1000|NATIONAL HOLDINGS CORPORATION |0.58
20131211|636518102|NATI|158|NATL INSTRUMENTS CORP|30.35
20131211|637138108|NPBC|629|NATL PENN BANCSHARES INC|10.99
20131211|637372202|NRCIA|6|NATIONAL RESH CORP CL A COM ST|16.83
20131211|637372301|NRCIB|748|NATIONAL RESEARCH CORP CL B CO|35.49
20131211|637417809|NNNPRE|200|NATIONAL RETAIL PPTYS INC DEP |19.04
20131211|638539882|NWPRC|4|NATWEST BK ADS SER-C 1 NON CUM|25.04
20131211|63861C109|NSM|369309|NATIONSTAR MTGE HLDGS INC COM |41.72
20131211|638842302|NAII|600|NATURAL ALTERNATIVES INTL INC |5.05
20131211|63886Q109|NGS|372|NATURAL GAS SERVICES GROUP|27.25
20131211|63888U108|NGVC|13500|NATURAL GROCERS BY VITAMIN|37.96
20131211|638904102|NAVG|200|NAVIGATORS GROUP INC|62.30
20131211|63901A204|NNAN|4878375|NATURALNANO INC COM STK (NV)|.
20131211|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|18.06
20131211|639050103|BABY|230|NATUS MEDICAL INCORPORATED|21.84
20131211|639097104|NUSMF|68972|Nautilus Minerals Inc Ordinary|0.24
20131211|63910B102|NLS|20|NAUTILUS,|7.65
20131211|63934E108|NAV|444|NAVISTAR INTL CORP (HLDG CO)|40.54
20131211|63937X103|NAVB|9758|NAVIDEA BIOPHARMACEUTICALS INC|2.05
20131211|640079109|NP|100|NEENAH PAPER INC|41.71
20131211|64031N108|NNI|22|NELNET INC CL A|42.13
20131211|64049M209|NEO|55142|NEOGENOMICS INC NEW|3.65
20131211|64049U102|NHYT|1686|Neohydro Technologies Corp. Co|0.01
20131211|64051M402|NEON|14383|NEONODE INC COM (DE)|5.79
20131211|64051T100|NPTN|473|NEOPHOTONICS CORP COM STK (DE)|5.88
20131211|640650404|NBS|8982|NEOSTEM, INC. (NEW)|6.37
20131211|64077P108|NEPT|6783|NEPTUNE TECHS & BIORESOURCES I|2.87
20131211|641069406|NSRGY|20500|NESTLE S.A.SPON ADR(REP REG SH|73.08
20131211|64107N206|UEPS|4262|NET 1 UEPS TECHNOLOGIES INC. N|8.23
20131211|64109T201|NETC|1144|NET SERVICOS DE COMUNICACAO S |9.71
20131211|64110D104|NTAP|1058|NETAPP INC COM STK (DE)|41.46
20131211|64110L106|NFLX|1331|NETFLIX COM INC|363.10
20131211|64111Q104|NTGR|768|NETGEAR INC|31.21
20131211|64111R102|NETE|13|NET ELEMENT INC COM STK (DE)|2.31
20131211|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.12
20131211|64115A402|NTWK|4827|NETSOL TECHNOLOGIES INC COM ST|4.55
20131211|64118P109|NLST|4368|NETLIST, INC. COM STK|0.72
20131211|64123C101|NBW|2282|NEUBERGER BERMAN CALIF INTERME|13.70
20131211|64124P101|NBH|4524|NEUBERGER BERMAN INTL MUNI FD |13.79
20131211|641255302|NURO|3593|NEUROMETRIX INC COM NEW (DE)|3.10
20131211|641266101|NVGC|106777|NEVADA GOLD CORPORATION COMMON|0.42
20131211|64127R302|CUR|19845|Neuralstem, Inc. Common Stock |2.49
20131211|64128C106|NHS|465|NEUBERGER BERMAN HIGH YID STRA|13.20
20131211|64129H104|NML|2177|NEUBERGER BERMAN MLP INCOME FD|17.64
20131211|64156L101|NSU|30900|NEVSUN RESOURCES LTD|3.11
20131211|641876800|HYB|100|NEW AMERICA HIGH INCOME FUND, |9.65
20131211|643848203|NENE|15583|NEW ENERGY TECH INC COM STK (N|2.24
20131211|644206104|NEN|417|NEW ENGLAND RLTY L.P. DEP RECP|45.80
20131211|644535106|NGD|14428|NEW GOLD INC|5.14
20131211|644722100|NHTB|553|NEW HAMPSHIRE THRIFT BANCSHRS |15.10
20131211|645673104|IRL|1140|THE NEW IRELAND FUND, INC.|12.41
20131211|64704U207|NMED|50|NEW MEDIA INSIGHT GROUP INC CO|0.80
20131211|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131211|64828T102|NRZ|6913|NEW RESIDENTIAL INVT CORP COM |6.45
20131211|649203106|NWID|1500|NEW WINDSOR BANCORP INC|13.00
20131211|649295102|NWY|268|NEW YORK & COMPANY INC|4.10
20131211|649445103|NYCB|4088|NEW YORK COMM BANCORP INC|16.34
20131211|649604501|NYMT|486|New York Mortgage Trust, Inc. |7.29
20131211|650158108|NZERF|47161|NEW ZEALAND ENERGY CORP (CANAD|0.27
20131211|65020P103|NWLTF|580|NEWALTA CORP COMMON SHARES (CD|15.49
20131211|65080T102|NBBC|700|NEWBRIDGE BANCORP CLASS A COM |7.16
20131211|65105M108|NCT|5385|NEWCASTLE INVESTMENT CORP.|5.47
20131211|65105M207|NCTPRB|61|NEWCASTLE INVESTMENT CORP 9.75|26.16
20131211|651191108|NCMGY|130|NEWCREST MINING LTD SPON ADR|6.39
20131211|651229106|NWL|60|NEWELL RUBBERMAID INC|31.21
20131211|651290108|NFX|795|NEWFIELD EXPLORATION COMPANY|23.71
20131211|651587107|NEU|1259|NEWMARKET COPR (HOLDING COMPAN|327.20
20131211|651639106|NEM|2670|NEWMONT MINING CORP (HOLDING C|24.18
20131211|651718504|NR|5046|NEWPARK RESOURCES INC|11.96
20131211|65249B109|NWSA|170|NEWS CORP NEW CL A COM STK (DE|17.64
20131211|65249B208|NWS|39889|NEWS CORP NEW CL B COM STK (DE|17.50
20131211|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.10
20131211|65339K605|NEEPRG|517|NEXTERA ENERGY CAPITAL HOLDING|20.41
20131211|65339K704|NEEPRH|3099|NEXTERA ENERGY CAP HLDGS INC|20.38
20131211|65340G106|NHF|222|NEXPOINT CREDIT STRATEGIES FUN|9.15
20131211|653656108|NICE|27|NICE-SYSTEMS LTD SPONS ADR|39.47
20131211|653905109|NKRSF|74588|NIKO RESOURCES LTD|2.08
20131211|654101203|NIFCY|476|NIFCO INC ADR|25.47
20131211|654106103|NKE|276|NIKE INC CL-B|79.22
20131211|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131211|65440N100|NEYYF|1575800|NIMIN ENERGY CORPORATION ORDIN|0.06
20131211|654445303|NTDOY|3270|NINTENDO CO LTD SPON ADR -NEW-|15.66
20131211|65461T101|NSSMY|29|NIPPON STEEL & SUMITOMO METAL |32.56
20131211|654633304|NPNYY|2842|Nippon Yusen Kabushiki Kaisha |6.12
20131211|654678101|NKA|80|NISKA GAS STORAGE PARTNERS LLC|14.82
20131211|65473P105|NI|9551|NISOURCE INC (HOLDING CO)|31.09
20131211|65477V108|NSHBY|600|NISSHINBO HOLDINGS INC. UNSPON|17.88
20131211|65487R303|NED|1322|NOAH EDUCATION HOLDINGS LTD AD|2.32
20131211|65487X102|NOAH|163|NOAH HLDGS LTD SPON ADS (CYM) |19.76
20131211|654902204|NOK|225440|NOKIA CORP ADS (REP 1 SHARE)|7.92
20131211|65528C109|DRNK|137|NOHO, INC. COMMON STOCK|2.19
20131211|65528V107|NKRKY|132|NOKIAN TYRES OYJ UNSPONSORED A|23.64
20131211|65540B105|NDLS|7154|NOODLES & CO CL A COM STK (DE)|38.45
20131211|65542W107|NOR|1604|NORANDA ALUMINUM HOLDING CORP |2.63
20131211|65557A206|NRBAY|1716|NORDEA BANK SWEDEN AB SPONORED|12.52
20131211|65557Y105|NCFT|145|NORCRAFT COS INC COM STK (DE) |18.78
20131211|655663102|NDSN|942|NORDSON CORP|73.23
20131211|655844108|NSC|3390|NORFOLK SOUTHERN CORP|89.78
20131211|656533403|NKSJY|300|Norske Skogindustrier AS Unspo|3.12
20131211|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |21.19
20131211|656844107|NOA|917|NORTH AMERICAN ENERGY PARTNERS|5.56
20131211|65704V202|NAMG|57569|NORTH AMERICAN OIL & GAS CORP.|0.75
20131211|662585108|NSBC|397|NORTH ST BANCORP|5.25
20131211|664397106|NU|1140|NORTHEAST UTILITIES|41.05
20131211|66510M204|NAK|24|NORTHERN DYNASTY MINERALS LTD |1.13
20131211|66516A105|NGPHF|6344|NORTHERN GRAPHITE CORP ORD SHS|0.65
20131211|66537H105|GYLD|68554|NORTHERN LTS ETF TR ARROW DOW |26.22
20131211|665531109|NOG|4278|Northern Oil and Gas, Inc. Com|14.76
20131211|665809109|NTIC|37|NORTHERN TECH INTL CORP|18.19
20131211|665826103|NTI|2329|NORTHERN TIER ENERGY LP CLASS |24.56
20131211|665859104|NTRS|786|NORTHERN TRUST CORP|58.27
20131211|66611T108|NFBK|349|NORTHFIELD BANCORP INC|12.82
20131211|666762109|NRIM|245|NORTHRIM BANCORP INC|25.88
20131211|666807102|NOC|3|NORTHROP GRUMMAN CP (HLDG CO) |110.13
20131211|66704R100|NRF|1300|NORTHSTAR REALTY FINANCE CORP |9.94
20131211|667133102|NHUR|518|NORTHUMBERLAND RESOURCES INC C|0.04
20131211|667340103|NWBI|155|NORTHWEST BANCSHARES, INC COM |14.67
20131211|66737P600|NWBO|7129|NORTHWEST BIOTHERAPEUTICS INC.|4.13
20131211|667746101|NWPX|178|NORTHWEST PIPE CO|35.71
20131211|668074305|NWE|26|NORTHWESTERN CORP|42.46
20131211|66979P102|STVS|141|NOVA LIFESTYLE INC COM STK|4.85
20131211|66987E206|NG|32458|NOVAGOLD RESOURCES INC(NEW)(BR|2.43
20131211|66987G102|NVDQ|705|NOVADAQ TECHNOLOGIES INC COMMO|16.08
20131211|66987M604|NVTL|1503|NOVATEL WIRELESS INC COM NEW|2.12
20131211|66987P102|NBY|1268|NOVABAY PHARMACEUTICALS INC CO|1.33
20131211|66987V109|NVS|806|NOVARTIS AG ADS(1 REG SH)|78.01
20131211|66988K102|NCQ|24846|NOVACOPPER INC, COM SHS|1.63
20131211|67000M209|NVLT|11916|NOVELOS THERAPEUTICS INC COM S|0.36
20131211|670002104|NVAX|9818|NOVAVAX INC|4.19
20131211|670108109|NVZMY|180|NOVOZYMES A/S SPONSORED ADR (D|40.15
20131211|67018T105|NUS|53|NU SKIN ENTERPRISES INC CL-A|129.55
20131211|67020Y100|NUAN|73054|NUANCE COMMUNICATIONS INC|14.08
20131211|670346105|NUE|20738|NUCOR CORP|52.87
20131211|67053A102|NMRX|10617|NUMEREX CORP CL-A (PA)|12.73
20131211|67058H102|NS|1085|NUSTAR ENERGY L.P. COM RESTG L|50.27
20131211|67059L102|NSH|235|NUSTAR GP HOLDINGS, LLC UT RES|28.73
20131211|67059M100|PATH|479868|NUPATHE INC COM STK|2.15
20131211|67059T204|NSS|1127|NUSTAR LOGISTICS LP 7.625% FIX|25.65
20131211|6706EH103|JGV|603|NUVEEN GLOBAL VALUE OPPORTUNIT|13.18
20131211|6706EP105|JDD|769|NUVEEN DIVERSIFIED DIV & INCM |11.11
20131211|6706ET107|JLA|121|NUVEEN EQUITY PREMIUM ADVANTAG|12.66
20131211|6706EW100|JPG|194|NUVEEN EQUITY PREMIUM AND GROW|14.23
20131211|6706K4105|NPT|244|NUVEEN PREM INSD MUNI FD-4 INC|11.39
20131211|6706L0102|NCU|7646|NUVEEN (CAL) PREM INCM MUNI FD|12.71
20131211|67060H108|NNRX|345720|NUTRANOMICS, INC. COMMON STOCK|0.60
20131211|67060P100|NNC|2469|NUVEEN (NC) PREM INCM MUNI FD |11.72
20131211|67060P704|NNCPRF|3|NUVEEN NORTH CAROLINA PREM INC|10.03
20131211|67060Q108|NOM|1458|NUVEEN (MO) PREM INCM MUNI FD |12.71
20131211|67061E104|NMT|236|NUVEEN (MA) PREM INCM MUNI FD |11.99
20131211|67061E401|NMTPRD|1900|NUVEEN MASS PREM INCM MUN FD|10.08
20131211|67061F101|NPY|276|NUVEEN (PA)PREM INCM MUNI FD-2|11.76
20131211|67061Q107|NMY|424|NUVEEN (MD) PREM INCM MUNI FD |11.72
20131211|67061Q503|NMYPRD|3800|NUVEEN MD PREM INCOME MUN FD P|10.04
20131211|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.03
20131211|67061W104|NAZ|351|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.86
20131211|67062C107|NCA|2894|NUVEEN CALIF MUN VALUE FUND|9.22
20131211|67062E103|NQM|847|NUVEEN INVESTMENT QLTY MUNI FD|12.91
20131211|67062F100|NXP|287|NUVEEN SELCT TX FR INCM PT SBI|12.65
20131211|67062H106|NMA|400|NUVEEN MUNI ADVANTAGE FUND|11.84
20131211|67062J102|NMI|125|NUVEEN MUNICIPAL INCOME FUND|9.77
20131211|67062M105|NNY|46534|NUVEEN N.Y. MUN VALUE FUND|8.77
20131211|67062N103|NQI|790|NUVEEN QUALITY MUNICIPAL FUND |11.70
20131211|67062P108|NPP|14682|NUVEEN PERFORMANCE+MUN FUND|12.92
20131211|67062R104|NNP|827|NUVEEN NY PERF PLUS MUNI FD|12.98
20131211|67062T100|NPI|1047|NUVEEN PREMIUN INC MUN FUND|12.00
20131211|67062U107|NCO|1601|NUVEEN CALIF MUN MKT OPPOR FD |13.54
20131211|67062W103|NMO|200|NUVEEN MUNI MARKET OPPORT FUND|11.60
20131211|67063C106|NXQ|1556|NUVEEN SELECT TX FR INCM PTF 2|12.27
20131211|67063V104|NXN|146|NUVEEN INSD NY SLCT TX FR INCO|12.81
20131211|67063W102|NPM|200|NUVEEN PREMIUM INCM MUNI FD II|12.24
20131211|67063X100|NXR|4321|NUVEEN SELECT TAX-FR INCM PTF3|12.64
20131211|67064R102|NPV|1367|NUVEEN (VA) PREM INCM MUNI FD |11.69
20131211|670651108|NKX|1550|NUVEEN CALIFORNIA AMT-FREE MUN|11.84
20131211|670656107|NRK|373|NUVEEN NEW YORK AMT-FREE MUNIC|11.76
20131211|670656305|NRKPRC|775|NUVEEN NEW YORK AMT-FREE MUNIC|10.03
20131211|67066V101|NAD|2701|NUVEEN DVD ADVT MUNI FD SBI|12.26
20131211|67066V507|NADPRCCL|610|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20131211|67066X404|NANPRD|1000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.02
20131211|67066Y105|NAC|3360|NUVEEN CALI DVD ADV MNI FD SBI|12.36
20131211|67067Y104|NSL|2479|NUVEEN SR INCOME FD SBI|7.05
20131211|670682103|NMZ|5707|NUVEEN MUNICIPAL HIGH INCOME O|11.41
20131211|67069D108|NTRI|157|NUTRI/SYSTEM INC.|19.39
20131211|67069P101|NMB|1599|NUVEEN MASSACHUSETTS DIV ADV|11.87
20131211|67069X104|NVX|1400|NUVEEN CAL DIV ADV MUNI FD-2|12.35
20131211|67069Y102|NXJ|4122|NUVEEN N.J. DIV ADV MUNI FD-2 |12.27
20131211|670695105|NUW|173|NUVEEN AMT-FREE MUNICIPAL VALU|14.87
20131211|67070E103|NXM|1343|NUVEEN PENNSYLVANIA DIV ADV|12.10
20131211|67070X101|NZF|4817|NUVEEN DIV ADV MUNI FD 3|12.03
20131211|67070X507|NZFPRC|1215|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20131211|67070Y109|NZH|2638|NUVEEN CALIF DIV ADV MUNI FD|11.09
20131211|670702109|NJV|855|NUVEEN NEW JERSEY MUN VALUE FD|13.66
20131211|67071B108|JRS|1109|NUVEEN REAL ESTATE INCOME FD|10.45
20131211|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|7.52
20131211|67071T109|NUJ|2659|NUVEEN NEW JERSEY DIV ADVTG MU|11.85
20131211|67071W102|NVY|2464|NUVEEN PENNSYLVANIA DIV ADVTG |11.76
20131211|67072F108|NGX|1038|NUVEEN MASS AMT-FREE MUNI INC |11.57
20131211|67072T108|JFR|6983|NUVEEN FLOATING RATE INCOME FU|11.92
20131211|67072V103|NXTM|487|NXSTAGE MEDICAL INC|9.85
20131211|67072W101|JHP|2372|NUVEEN QUALITY PREFERRED INCOM|7.73
20131211|67072X505|NRIFF|2599|NUVO RESEARCH INC ORD SHS(CDA)|1.70
20131211|67073B106|JPC|3012|NUVEEN PFD INC OPPORTUNITIES F|8.59
20131211|67073C104|JGG|445|NUVEEN GLOBAL INCOME OPPORTUNI|11.37
20131211|67073G105|JTD|709|NUVEEN TAX-ADVANTAGED DIVIDEND|15.06
20131211|670731108|CTF|557|NUVEEN LONG/SHORT COMMODITY TO|16.35
20131211|67074C103|NBB|656|NUVEEN BUILD AMERICA BOND FUND|18.00
20131211|67074K105|NPN|4171|NUVEEN PA MUN VALUE FD COM SHS|13.19
20131211|67074M101|NEV|1586|NUVEEN ENHANCED MUN VALUE FD C|12.61
20131211|67074P104|CFD|716|NUVEEN DIVERSIFIED COMMODITY F|15.00
20131211|67074Q102|NBD|4498|NUVEEN BUILD AMER BD OPP FND C|19.04
20131211|67074U103|JMF|1478|NUVEEN ENERGY MLP TOTAL RETURN|18.07
20131211|67074Y105|JRI|295|NUVEEN REAL ASSET INCOME &|17.60
20131211|67075B104|JPW|350|NUVEEN FLEXIBLE INVT INCOME FD|16.39
20131211|67076P102|NYMX|801|NYMOX PHARMACEUTICAL CORP(F)|6.50
20131211|67077R107|NYRSY|658|Nyrstar NV, Bruxelles Unsponso|2.89
20131211|67081B106|OCIR|181|OCI RES LP COM UNIT LTD PARTNE|21.32
20131211|670831205|OAOFY|39|O A O TATNEFT SPONSORED ADR|37.37
20131211|670849108|OGXPY|274032|OGX PETROLEO E GAS PARTICIPACO|0.11
20131211|670851104|OIBRC|1357|OI S.A. SPON ADR REPSTG 1 COM |1.63
20131211|670851203|OIBR|974|OI S.A. SPON ADR REPSTG 3 PFD |1.63
20131211|67086W105|AMCF|10476|ANDATEE CHINA MARINE FUEL SVCS|1.44
20131211|67090H102|JTA|2748|NUVEEN TAX-ADV TOTAL RETURN ST|13.26
20131211|67090X107|JCE|2191|NUVEEN CORE EQUITY ALPHA FD CO|16.68
20131211|67091K203|NES|266096|NUVERRA ENVIRONMENTAL INC NEW |14.66
20131211|67091N108|OCIP|862|OCI PARTNERS LP COM UNIT REPST|26.25
20131211|670971100|NQJ|56|NUVEEN NJ INVT QUALITY MUNI FD|12.33
20131211|670975101|NVC|391|NUVEEN CALIF SELECT QUAL MUNI |13.59
20131211|670977107|NQU|920|NUVEEN QUALITY INCOME MUNI FD |12.00
20131211|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|12.35
20131211|670980101|NUO|3614|NUVEEN OHIO QULTY INCM MUN FD |13.73
20131211|670983105|NTX|556|NUVEEN TEXAS QLTY INCM MUN FD |12.89
20131211|670983402|NTXPRC|3918|NUVEEN TEXAS QUALITY INC MUN F|10.02
20131211|670984103|NIO|1041|NUVEEN MUNICIPAL OPPORTUNITY F|12.72
20131211|670985100|NUC|1|NUVEEN CALIF QUAL INCM MUNI FD|14.17
20131211|670988104|NPF|2577|NUVEEN PREMIER MUNI INCOME FD |12.06
20131211|67101N106|NNJ|1000|NUVEEN (NJ)PREM INCM MUNI FUND|12.87
20131211|67103B100|OFS|13711|OFS CAP CORP COM STK|12.29
20131211|67103H107|ORLY|15|O REILLY AUTOMOTIVE INC COM|125.02
20131211|67103X102|OFG|305|OFG BANCORP COM|16.39
20131211|67103X201|OFGPRA|65|OFG BANCORP 7.125%MIPS A|21.95
20131211|671044105|OSIS|581|OSI SYSTEMS INC COM STK (DE)|48.91
20131211|671061109|OTMN|3925|OT MINING CORP (MO)|0.15
20131211|674215108|OAS|1772|OASIS PETROLEUM INC COM|44.12
20131211|67424G101|OBAF|234|OBA FINL SVCS INC COM STK (MD)|18.55
20131211|674631106|OBCI|597|OCEAN BIO-CHEM INC|2.43
20131211|674870308|OPTT|4027|OCEAN POWER TECHNOLOGIES, INC |1.87
20131211|67501R103|OSHC|3|OCEAN SHORE HOLDING CO|13.95
20131211|67552A108|OCRX|29|OCERA THERAPEUTICS INC COM STK|12.26
20131211|675607105|OFED|9592|OCONEE FED FINL CORP|17.53
20131211|67572P101|OCTX|2479|OCTAGON 88 RES INC COM STK (NV|5.55
20131211|675746309|OCN|877|OCWEN FINANCIAL CORPORATION (N|55.99
20131211|67575P207|OCLS|576801|OCULUS INNOVATIVE SCIENCES, IN|4.38
20131211|676118102|OMEX|9558|ODYSSEY MARINE EXPLORATION INC|1.90
20131211|676220106|ODP|3188|OFFICE DEPOT INC|5.38
20131211|677862104|LUKOY|546|LUKOIL OIL COMPANY;SPON ADR RE|61.15
20131211|677864100|ODC|99|OIL-DRI CORPORATION OF AMERICA|34.42
20131211|678049107|OILT|629|OILTANKING PARTNERS L P UIT LT|58.38
20131211|678129107|OPYGY|96|POLYUS GOLD OAO;ADR EACH REPR |12.07
20131211|679580100|ODFL|296|OLD DOMINION FREIGHT LINES INC|49.81
20131211|67984M100|OLBK|20|OLD LINE BANCSHARES INC (MD)|14.72
20131211|680033107|ONB|563|OLD NATL BANCORP (IND)|15.05
20131211|68162K106|ZEUS|601|OLYMPIC STEEL INC|27.51
20131211|68163W109|OCPNY|322|OLYMPUS CORP SPONS ADR|32.85
20131211|681659207|OMAG|2180|OMAGINE INC COM STK (DE)|0.90
20131211|681936100|OHI|442|OMEGA HEALTHCARE INVESTORS INC|31.60
20131211|68214Q200|OCRPRB|98|OMNICARE CAP TR II SER B 4% TR|73.59
20131211|682143102|OMER|6883|OMEROS CORPORATION COM STK|7.25
20131211|68215W107|OMTK|1385|OMNITEK ENGINEERING CORP COM (|2.60
20131211|68216L100|OMBP|10800|OMNI BIO PHARMACEUTICAL, INC. |0.39
20131211|68220L104|OMVS|1938|ON THE MOVE SYS CORP|0.09
20131211|68230A106|OGXI|500|ONCOGENEX PHARMACEUTICALS INC |8.49
20131211|682310107|ONCY|60|ONCOLYTICS BIOTECH INC|1.65
20131211|68232V108|ONTX|14892|ONCONOVA THERAPEUTICS INC COM |14.91
20131211|682324108|ONTY|680|ONCOTHYREON INC COM SHS|1.91
20131211|68234L108|ONCS|1097453|ONCOSEC MEDICAL INCORPORATED|0.31
20131211|68234X102|OMED|15460|ONCOMED PHARMACEUTICALS INC CO|25.39
20131211|68243Q106|FLWS|385|1-800 FLOWERS.COM INC|5.00
20131211|68268N103|OKS|235|ONEOK PARTNERS LP UNIT LTD PAR|50.31
20131211|682680103|OKE|2|ONEOK INC (NEW)|58.72
20131211|682736103|OPHLY|30|Ono Pharmaceutical Co Ltd Unsp|80.87
20131211|68338T403|ONVI|500|ONVIA INC|4.94
20131211|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131211|683715106|OTEX|40|OPEN TEXT CORP|89.39
20131211|68372A104|OPEN|582|OPENTABLE,INC COMMON STOCK|81.61
20131211|68372T202|OPXA|98|OPEXA THERAPEUTICS, INC. COMMO|1.92
20131211|68375N103|OPK|19857|OPKO HEALTH, INC|11.50
20131211|68375Q403|OPLK|504|OPLINK COMMUNICATIONS INC|16.54
20131211|683797104|OPY|3006|OPPENHEIMER HOLDINGS INC CL A |23.50
20131211|68384X100|OPXS|52929|OPTEX SYSTEMS HLDGS INC COM ST|.
20131211|68389X105|ORCL|1762|ORACLE CORPORATION|34.80
20131211|68401P304|OPHC|2674|OPTIMUMBANK HLDGS INC COM STK |1.28
20131211|684023203|OGEN|15917|ORAGENICS INC COM STK|3.00
20131211|68403P203|ORMP|3402|ORAMED PHARMACEUTICALS INC. NE|7.93
20131211|684060106|ORAN|1167|ORANGE SPONSORED ADR|12.12
20131211|685563504|OBT|3|ORBITAL CORPORATION LTD SPONSO|2.34
20131211|68557K109|OWW|2225|ORBITZ WORLDWIDE, INC|6.95
20131211|68572N104|TIS|335|ORCHIDS PAPER PRODUCTS CO COM |30.78
20131211|68616W102|ORXOY|561|OREXO AB SPONSORED ADR (SWEDEN|25.89
20131211|686164104|OREX|6934|OREXIGEN THERAPEUTICS, INC. CO|5.83
20131211|68618H103|OCLDY|1474|ORICA LTD UNSPONSORED ADR (AUS|21.14
20131211|68618R200|OGFGY|403|ORIGIN ENERGY LTD ORD UNSPONSO|12.14
20131211|68619Y105|OTHM|28750|ORIENS TRAVEL & HOTEL MANAGEME|.
20131211|68620A104|ONVO|36410|ORGANOVO HOLDINGS, INC. COMMON|10.05
20131211|686331109|ORKLY|587961|ORKLA AS SPON ADR (REP-A)|7.68
20131211|686688102|ORA|91|ORMAT TECHNOLOGIES INC|25.45
20131211|68759M101|ORVMF|12485|ORVANA MINERALS CORP (F)|0.42
20131211|688197102|OSHWQ|9|OSH 1 LIQUIDATING CORPORATION |0.24
20131211|688239201|OSK|345|OSHKOSH CORPORATION COM|49.80
20131211|68827R108|OSIR|63|OSIRIS THERAPEUTICS INC COM ST|14.47
20131211|68827V109|OMIMY|161|OSIM INTERNATIONAL LTD UNSPON |18.41
20131211|688278100|OSKFF|94|Osisko Mining Corporation Comm|4.10
20131211|688410109|OSN|2807|OSSEN INNOVATION CO., LTD ADS |1.35
20131211|688823301|OTEL|6|OTELCO INC CL A NEW COM STK (D|6.50
20131211|689648103|OTTR|793|OTTER TAIL CORPORATION|28.44
20131211|690070107|OUTR|11781|OUTERWALL INC|66.78
20131211|69014Q101|OVAS|2151|OVASCIENCE INC COM (DE)|9.15
20131211|690732102|OMI|35422|OWENS & MINOR INC (HLDG CO)|37.20
20131211|690742101|OC|50974|OWENS CORNING INC COM STK NEW |39.12
20131211|691543102|OXLC|513|OXFORD LANE CAP CORP COM|17.13
20131211|691543201|OXLCP|459|OXFORD LANE CAP CORP PFD STK S|26.10
20131211|691807101|OXF|2049|OXFORD RESOURCES PARTNERS,LP C|1.25
20131211|691828404|OXGN|22590|OXIGENE INC COM|2.55
20131211|69207P308|OXBT|65100|OXYGEN BIOTHERAPEUTICS INC NEW|5.48
20131211|69208T101|OXYS|354|OXYSURE SYSTEMS INC COM|0.78
20131211|693062101|PIPKY|500|P & I PERSONAL & INFORMATIK AG|22.98
20131211|693139107|PNG|23|PAA NATURAL GAS STORAGE, L.P. |22.05
20131211|693149106|PTSI|3167|PAM TRANSPORTATION SVCS INC|20.78
20131211|69318G106|PBF|3845|PBF ENERGY INC CL A COM STK (D|29.50
20131211|69318J100|PCCC|24|PC CONNECTION INC|22.81
20131211|69323K100|PCMI|2508|PC MALL INC|9.86
20131211|69323T101|PCM|300|PCM FUND, INC|11.33
20131211|69327R101|PDCE|374|PDC ENERGY INC|57.89
20131211|69329Y104|PDLI|9001|PDL BIOPHARMA INC|8.23
20131211|69331C108|PCG|1196|PG&E CORPORATION (HOLDING CO.)|40.32
20131211|69336T205|PHIIK|412|PHI INC NON-VTG|40.43
20131211|69340Y208|PLPRB|2914|PROTECT LIFE CORP CAP TR V TR |23.79
20131211|69341D104|PLCSF|392978|PLC SYSTEMS INC|0.05
20131211|69344F106|PMCS|3680|P M C SIERRA INC|6.02
20131211|693475857|PNCPRP|600|PNC FINANCIAL SERVICES GROUP, |25.40
20131211|693483109|PKX|747|POSCO;SPON ADR REP 1/4 ORD|79.95
20131211|693506107|PPG|8086|PPG INDUSTRIES INC|187.35
20131211|69351T106|PPL|3907|PPL CORPORATION|29.64
20131211|69351T114|PPLPRW|82|PPL CORP CORP UITS CONSISTING |52.40
20131211|69352P202|PPX|110|PPL CAP FDG INC JR SUB NT 2073|20.33
20131211|69357C503|PRGX|1697|PRGX GLOBAL INC COM STK|6.55
20131211|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|19.82
20131211|69360J883|PSBPRR|1021|PS BUSINESS PKS INC CALIF DEP |25.00
20131211|693656100|PVH|1004|PVH CORP COM STK (DE)|131.87
20131211|69366C106|PAEKY|100|PT ANEKA TAMBANG UNSPONSORED A|10.51
20131211|69366J200|PTCT|418|PTC THERAPEUTICS INC COM STK (|16.47
20131211|69366X100|BKRKY|268|BANK RAKYAT INDONESIA UNSPONSO|12.10
20131211|69367X109|PTAIY|153927|Pt Astra International TBK Uns|10.93
20131211|69368A108|PTKFY|118|PT KALBE FARMA UNSPONSORED ADR|20.53
20131211|69368Y106|BSPDY|4|PT BUMI SERPONG DAMAI TBK UNSP|22.86
20131211|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|10.01
20131211|69369R100|PTXKY|103|PT XL AXIATA TBK ADR (INDONESI|8.51
20131211|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.34
20131211|69370C100|PTC|3493|PTC INC COM STK|32.38
20131211|693718108|PCAR|1060|PACCAR INC|57.10
20131211|69403R108|PBM|1000|PACIFIC BOOKER MINERALS INC.|6.63
20131211|69404D108|PACB|818|PACIFIC BIOSCIENCES OF CALIFOR|4.33
20131211|694103102|ROYT|2306|PACIFIC COAST OIL TR|13.03
20131211|69412V108|PCBK|87|PACIFIC CONTINENTAL CORP|14.51
20131211|69423U305|PEIX|54883|PACIFIC ETHANOL INC. (DE)|4.17
20131211|694308206|PCGPRA|532|PACIFIC GAS & ELEC CO 6 PR|27.36
20131211|694308404|PCGPRC|219|PACIFIC G&E 5% 1ST PFD|24.00
20131211|694308800|PCGPRH|36|PACIFIC G&E 4.50% 1ST PFD|20.26
20131211|694347105|PGTK|31|PACIFIC GREEN TECHNOLOGIES INC|7.00
20131211|694916107|PAWEF|18850|PACIFIC NORTH WESTCAP CORP|0.02
20131211|69503P101|PVBK|550|PACIFIC VALLEY BANK (SALINAS,C|9.45
20131211|695127100|PCRX|638|PACIRA PHARMACEUTICALS INC|50.78
20131211|695255109|PACT|3053|PACTERA TECHNOLOGY INTL LTD SP|7.02
20131211|695263103|PACW|30617|PACWEST BANCORP COMMON STK|41.53
20131211|69561N204|PAYD|22000|PAID INC NEW|0.16
20131211|695942102|PLDLF|3|PALADIN LABS INC|108.85
20131211|69606A100|PALAY|97|Paladin Energy Ltd Unsponsored|3.98
20131211|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|38.31
20131211|697062206|PLMT|11|PALMETTO BANCSHARES, INC. (SC)|12.74
20131211|697660207|PAM|741|PAMPA ENERGIA S.A. (AR)|6.00
20131211|697844108|MXOM|45225|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20131211|697900108|PAAS|3872|PAN AMERICAN SILVER CORP|11.19
20131211|69806B106|PGLO|140982|PAN GLOBAL CORP COM STK (NV)|0.32
20131211|698813102|PZZA|89|PAPA JOHNS INTL INC|87.64
20131211|69913R408|PRGN|6852|PARAGON SHIPPING INC COM SHS C|5.82
20131211|699172201|PAMT|6845|PARAMETRIC SOUND CORP|11.25
20131211|69924P102|PZG|2287|PARAMOUNT GOLD AND SILVER CORP|1.01
20131211|699320206|PRMRF|45|PARAMOUNT RESOURCES LTD CLASS |34.36
20131211|700416209|PKE|67|PARK ELECTROCHEMICAL CORP|27.79
20131211|700658107|PRK|60|PARK NATIONAL CORP|81.67
20131211|701081101|PKD|347|PARKER DRILLING CO|7.75
20131211|701094104|PH|116|PARKER-HANNIFIN CORP|119.69
20131211|701354102|PRKR|19545|PARKERVISION INC|4.31
20131211|70159Q104|PKY|19408|PARKWAY PROPERTIES INC.|17.71
20131211|702898107|PATD|4|PATAPSCO BANCORP INC|2.30
20131211|70322H106|PSTX|1300|PATIENT SAFETY TECHNOLOGIES, I|1.47
20131211|70336N107|PTSC|103167|PATRIOT SCIENTIFIC CORP|0.10
20131211|70336T104|PCXCQ|615069|PATRIOT COAL CORPORATION COM S|0.08
20131211|703395103|PDCO|6342|PATTERSON COMPANIES INC|41.80
20131211|703481101|PTEN|2330|PATTERSON-UTI ENERGY INC|23.46
20131211|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131211|70422P206|EAPS|578|PAX MSCI EAFE ESG INDEX ETF|28.69
20131211|704326107|PAYX|1364|PAYCHEX INC|43.38
20131211|704699107|PGC|556|PEAPACK GLADSTONE FINL CORP|17.75
20131211|705015105|PSO|3591|PEARSON PLC ADR(RP 1ORD25PEN) |21.16
20131211|70509V100|PEB|8|PEBBLEBROOK HOTEL TR (MD)|30.18
20131211|70509V308|PEBPRB|400|PEBBLEBROOK HOTEL TRUST PFD SR|25.55
20131211|70532Y204|PED|2267|PEDEVCO CORP COM STK (TX)|2.78
20131211|706327103|PBA|5|PEMBINA PIPELINE COR ORD SHS (|32.25
20131211|70706P104|PGH|3720|PENGROWTH ENERGY CORP COM SHS |6.32
20131211|707882106|PVA|4565|PENN VIRGINIA CORP|10.00
20131211|70806A106|PFLT|410|PENNANTPARK FLOATING RATE CAP |13.92
20131211|708062302|PNTA|610|PENNANTPARK INVT CORP 6.25% SR|23.52
20131211|708160106|JCP|28060|PENNEY J.C. CO INC (HOLDING CO|8.73
20131211|709102107|PEI|571|PENN REAL ESTATE INVST TST SBI|18.01
20131211|709102404|PEIPRA|4|PENNSYLVANIA REAL ESTATE INVES|25.30
20131211|709102503|PEIPRB|450|PENNSYLVANIA REAL ESTATE INVT |23.74
20131211|70931T103|PMT|1900|PENNYMAC MTG INVT TR COM|22.18
20131211|70959W103|PAG|215|PENSKE AUTOMOTIVE GROUP, INC. |45.07
20131211|710577107|PEBK|178|PEOPLES BANCORP OF N.C. INC|13.99
20131211|71103B102|PFBX|490|PEOPLES FINANCIAL CORPORATION |12.75
20131211|711037101|PEOP|98|PEOPLES FED BANCSHARES INC COM|17.44
20131211|711040105|PFIS|63|PEOPLES FINL SVCS CORP|34.15
20131211|71272D103|PLPE|1478987|PEOPLESTRING CORPORATION COM|0.05
20131211|713291102|POM|53|PEPCO HOLDINGS, INC.|18.75
20131211|713448108|PEP|6|PEPSICO INC;CAP USD0.016666|82.40
20131211|71366R703|PSMI|279|PEREGRINE SEMICONDUCTOR CORP C|8.66
20131211|713661304|PPHM|16478|PEREGRINE PHARMACEUTICALS INC |1.27
20131211|71375U101|PRFT|144|PERFICIENT INC|22.65
20131211|714046109|PKI|75|PERKINELMER INC|39.61
20131211|714205101|PERT|4981|PERMANENT TECHNOLOGIES INC COM|0.05
20131211|714236106|PBT|7331|PERMIAN BASIN RTY TR UNIT BEN |13.55
20131211|714263209|PRXG|100|PERNIX GROUP, INC.|2.69
20131211|715302105|PGLC|253962|PERSHING GOLD CORPORATION. COM|0.35
20131211|715318101|PSMMY|1186|Persimmon Plc Unsponsored ADR |38.83
20131211|715684106|TLK|45|PERUSAHAAN PERSEROAN TELE 1 AD|34.08
20131211|71646E100|PTR|2536|PETROCHINA CO LTD ADS(RP100 H |116.41
20131211|71646J109|PZE|3700|PETROBRAS ARGENTINA S.A. ADS(R|6.48
20131211|71647K105|PTRC|4610647|PETRO RIVER OIL CORP. COMMON S|0.05
20131211|71654V101|PBRA|1401|PETROLEO BRAS ADS (EA REPTG 2 |15.05
20131211|71654V408|PBR|3625|PETRO BRAS SA PETROBAS ADS (EA|13.99
20131211|716549100|PEO|100|PETROLEUM & RESOURCES CORP|26.38
20131211|71672U101|PDH|2400|PETROLOGISTICS LP|11.51
20131211|71677C106|PTOG|4999|PETROTECH OIL & GAS, INC. COMM|.
20131211|716933106|PCYC|326|PHARMACYCLICS INC|118.69
20131211|717081103|PFE|4560|PFIZER INC;COM USD0.05|31.34
20131211|71714G102|PIP|1205|PHARMATHENE, INC|1.94
20131211|71715J105|PXSLY|929|PHARMAXIS LIMITED SPONSORED GD|1.71
20131211|718252604|PHI|145|PHILIP LONG DST TEL ADR(RP 1SH|59.68
20131211|718546104|PSX|696|PHILLIPS 66 COMMON STOCK|71.61
20131211|718549207|PSXP|1703|PHILLIPS 66 PARTNERS LP COM UN|33.53
20131211|71902E208|PFX|2104|PHOENIX COMPANIES INC 7.45% PF|22.66
20131211|71902E604|PNX|207|PHOENIX COMPANIES INC. NEW|53.23
20131211|719358301|PHMD|112|PHOTOMEDEX INC COM STK (DE)|12.05
20131211|71943U104|DOC|1049|PHYSICIANS RLTY TR COM|11.64
20131211|719574105|PUPS|30|PICK-UPS PLUS INC|.
20131211|721006104|PGENY|503|PIGEON CORPORATION UNSPONSORED|12.30
20131211|72147K108|PPC|73|PILGRIMS PRIDE CORP NEW COM ST|16.47
20131211|72154R103|PLGTF|362|PILOT GOLD INC ORD SHS (CDA)|0.89
20131211|72200M108|PCK|3396|PIMCO CALIF MUNI INCOME FD II |9.06
20131211|72200R107|PMF|1008|PIMCO MUNICIPAL INC FD|12.05
20131211|72200T103|PNF|1937|PIMCO NY MUNI INC FD|10.04
20131211|72200X104|RCS|220|PIMCO STRATEGIC GLOBAL GOVT FD|9.91
20131211|72200Y102|PNI|1110|PIMCO NY MUNI INCOME FD II|10.21
20131211|72201A103|PMX|892|PIMCO MUNICIPAL INCOME FUND II|9.90
20131211|72201B101|PTY|2217|PIMCO CORPORATE & INCOME|17.33
20131211|72201C109|PZC|2111|PIMCO CALIFORNIA MUNICIPAL INC|9.16
20131211|72201E105|PYN|3940|PIMCO NEW YORK MUNICIPAL INCOM|8.65
20131211|72201H108|PFL|335|PIMCO INCOME STRATEGY FD COMMO|11.25
20131211|72201J104|PFN|8283|PIMCO INCOME STRATEGY FUND II |10.08
20131211|72201R106|TUZ|98|PIMCO ETF 1-3 YR US TREASURY I|50.94
20131211|72201R601|FIVZ|495|PIMCO ETF TR 3-7 YR US TREASUR|79.51
20131211|72201R700|TENZ|199|PIMCO ETF TR 7-15 YR US TREAS |81.68
20131211|72201R742|AUD|191|PIMCO ETF TR PIMCO AUSTRALIA B|90.55
20131211|72201R791|ILB|285|PIMCO ETF TR GLOBAL ADVANTAGE |48.44
20131211|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|99.68
20131211|72201R817|CORP|16010|PIMCO INVESTMENT GRADE CORP BD|103.41
20131211|72201R825|BABZ|21839|PIMCO BUILD AMERICA BOND|49.95
20131211|72201R866|MUNI|10588|PIMCO ETF TR INTER MUN BD ETF |51.96
20131211|72201R874|SMMU|5300|PIMCO ETF TR SHT TERM MUN BD E|50.39
20131211|72201R882|ZROZ|1962|PIMCO ETF TR 25+ YR ZERO CPN U|85.80
20131211|72201Y101|PDI|431|PIMCO DYNAMIC INCOME FD|29.18
20131211|722011103|PGP|6366|PIMCO GLOBAL STOCKSPLUS & INCO|22.89
20131211|722014107|PHK|10006|PIMCO HIGH INCOME FUND SBI|11.61
20131211|72202B100|PKO|1684|PIMCO INCOME OPPORTUNITY FUND |27.83
20131211|72202D106|PCI|300|PIMCO DYNAMIC CREDIT INC FND C|22.07
20131211|723330106|PNPFF|16819|PINETREE CAPITAL LTD|0.25
20131211|72341E304|PNGAY|163|PING AN INSURANCE (GROUP) CO O|19.54
20131211|72345E102|PPBN|37|PINNACLE BANKSHARES CORP|14.91
20131211|723456109|PNK|199|PINNACLE ENTERTAINMENT, INC|24.31
20131211|72346Q104|PNFP|155|PINNACLE FINANCIAL PTNRS INC|31.15
20131211|723484101|PNW|404|PINNACLE WEST CAP CORP|52.87
20131211|723646204|PNCOY|6085|Pioneer Corp Unsponsored ADR (|2.15
20131211|723653101|HNW|472|PIONEER DIVERSIFIED HIGH INCOM|20.74
20131211|72369J102|PHD|334|PIONEER FLOATING RATE TRUST|12.44
20131211|723762100|MAV|1761|PIONEER MUNICIPAL HIGH INCOME |12.82
20131211|723763108|MHI|3718|PIONEER MUNICIPAL HIGH INCOME |13.47
20131211|724479100|PBI|51743|PITNEY-BOWES INC|22.51
20131211|724479407|PBIPRA|893|PITNEY BOWES INC 5.25% NOTES D|25.40
20131211|72581M305|PXLW|2622|PIXELWORKS INC COM NEW|4.18
20131211|725846109|PZZI|2341|PIZZA INN HLDGS INC COM|8.40
20131211|72651A108|PAGP|652|PLAINS GP HLDGS LPSHS CL A REP|24.36
20131211|726900103|PLNR|3184|PLANAR SYSTEMS INC|2.55
20131211|72703D100|PLPL|6953|PLANDAI BIOTECHNOLOGY, INC. CO|0.42
20131211|72765Q205|PLG|26991|PLATINUM GROUP METALS LTD-NEW |1.11
20131211|727664104|PLROQ|1000|PLATINUM RESEARCH ORGANIZATION|.
20131211|72811P102|PNTV|57277|PLAYERS NETWORK INC|.
20131211|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131211|72919P202|PLUG|951835|PLUG POWER INC COM STK (DE)|1.87
20131211|730206109|PBSK|70|POAGE BANKSHARES INC COM|14.28
20131211|730843208|PCOM|148|POINTS INTERNATIONAL LTD. COMM|23.53
20131211|731676102|SHPR|16591|POLY SHIELD TECHNOLOGIES INC C|1.12
20131211|73179P106|POL|176|POLYONE CORPORATION|33.76
20131211|73179V103|PPO|424|POLYPORE INTERNATIONAL, INC|36.82
20131211|731916102|PLM|17898|POLYMET MINING CORP (F)|0.93
20131211|732857107|POPE|138|POPE RES DEL LTD PARTSH DEP RC|67.30
20131211|73317W203|BPOPN|129|POPULAR CAP TR I CUM MTHY ICM |19.90
20131211|733174700|BPOP|1139|POPULAR INC COM NEW (PR)|28.83
20131211|73328P106|POAHY|449|PORSCHE AUTOMOBILE HOLDING SE |9.93
20131211|73640Q105|PRAA|465|PORTFOLIO RECOVERY ASSOCS INC |52.70
20131211|736878109|PGSY|10448|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20131211|737273102|PT|920|PORTUGAL TELECOM SGPS, S.A.|4.45
20131211|73731R103|POOSF|26246|POSEIDON CONCEPTS CORP ORD SHS|.
20131211|737446104|POST|560|POST HLDGS INC COM STK (MO)|49.20
20131211|73753A103|PNLYY|3034|POSTNL N.V. SPON ADR (NLD)|5.73
20131211|73755L107|POT|2505|POTASH CORP SASKATCHEWAN|31.03
20131211|737630103|PCH|1044|POTLATCH CORPORATION (NEW)|39.83
20131211|739197200|HGKGY|83|POWER ASSETS HOLDINGS LTD AMER|7.90
20131211|73933G202|PSIX|465|POWER SOLUTIONS INTERNATIONAL,|71.81
20131211|73933H101|PW|413|POWER REIT COM SHS OF BENEFICI|8.40
20131211|73935A104|QQQ|1|POWERSHARES QQQ TR UNIT SER-1 |86.29
20131211|73935B805|PHDG|10091|POWERSHARES S&P 500 DOWNSIDE H|27.85
20131211|73935B888|CHNA|100|POWERSHARES CHINA A-SHARE PORT|25.63
20131211|73935L100|PIN|869|POWERSHARES INDIA EXCHANGE TRA|17.61
20131211|73935X104|PWC|3745|POWER SHARES ETF DYNAMIC MARKE|66.90
20131211|73935X146|PNQI|813|POWERSHARES NASDAQ INTERNET PO|65.93
20131211|73935X153|PDP|61201|PWRSHS EXCH TRADED FD TR DWA M|35.61
20131211|73935X229|PGF|202|FINL PFD PORTFOLIO PWRSHS EXCH|17.04
20131211|73935X286|PKW|158242|DYNAMIC BUYBACK ACHIEVERS PORT|41.65
20131211|73935X344|PTF|10692|DYNAMIC TECHNOLOGY SECTOR PORT|34.44
20131211|73935X351|PTH|9228|DYNAMIC HEALTHCARE SECTOR PORT|46.79
20131211|73935X369|PRN|2176|DYNAMIC INDLS SECTOR PORT PWRS|46.36
20131211|73935X377|PFI|823|DYNAMIC FINL SECTOR PORT POWER|28.72
20131211|73935X385|PXI|10163|DYNAMIC ENERGY SECT PORT PWRSH|53.91
20131211|73935X419|PEZ|124|DYNAMIC CONSUMER DISCRTY SECT |40.46
20131211|73935X427|PYZ|2171|DYNAMIC BASIC MATLS SCT PORT P|49.25
20131211|73935X443|PXMC|1868|POWERSHARES FUNDAMENTAL PURE M|34.83
20131211|73935X450|PXLC|537|POWERSHARES FUNDAMENTAL PURE L|35.48
20131211|73935X468|PIQ|130|DYNAMIC MAGNIQUANT PORT PWRSHR|37.07
20131211|73935X567|PRFZ|3325|POWERSHARES FTSE RAFI US 1500 |94.00
20131211|73935X583|PRF|39140|POWERSHARES EXCHANGE TRADED FD|81.14
20131211|73935X591|PUI|6411|POWERSHARES DYNAMIC UTILITIES |19.92
20131211|73935X609|PWB|10302|POWERSHARES DYNAMIC LRG CAP GR|25.19
20131211|73935X617|PMR|14152|POWERSHARES DYNAMIC RETAIL POR|33.71
20131211|73935X633|PXN|507|POWERSHARES LUX NANOTECH|7.00
20131211|73935X658|PXE|10691|POWERSHARES DYNAMIC ENERGY EXP|33.39
20131211|73935X666|PKB|30|POWERSHARES DYNAMIC BUILDING &|21.07
20131211|73935X682|SPHQ|82|PWSHS S&P 500 HIGH QTY PORTF S|20.03
20131211|73935X690|PPA|10166|POWERSHARES AEROSPACE & DEFENS|29.75
20131211|73935X708|PWV|16802|POWERSHARES DYNAMIC LRG CAP VA|27.88
20131211|73935X716|PID|100|POWERSHARES INTERNATIONAL DIVI|17.92
20131211|73935X732|PFM|2825|POWERSHARES DIVIDEND ACHIEVERS|19.59
20131211|73935X757|PEJ|999|POWERSHARES DYNAMIC LEISURE & |32.80
20131211|73935X799|PJP|499|POWERSHARES DYNAMIC PHARMACEUT|52.28
20131211|73935X823|PBS|1761|POWERSHARES DYNAMIC MEDIA PORT|25.01
20131211|73935X849|PBJ|840|POWERSHARES DYNAMIC FOOD & BEV|25.91
20131211|73935X856|PBE|22|POWERSHARES DYNAMIC BIOTECHNOL|36.44
20131211|73935Y102|DBV|765|POWERSHARES DB G10 CURRENCY HA|25.43
20131211|73936B101|DBE|537|POWERSHARES DB MULTI-SECTOR CO|28.98
20131211|73936B200|DBP|21520|POWERSHARES DB MULTI-SECTOR CO|41.30
20131211|73936N105|POWR|4057|POWERSECURE INTL INC COM STK (|16.27
20131211|73936Q108|PIZ|127089|POWERSHARES DWA DEV MKTS MOMEN|25.88
20131211|73936Q207|PIE|1786|POWERSHARES DWA EMERGING MKTS |18.43
20131211|73936Q710|PGHY|2408|POWERSHARES GLOBAL SHORT TERM |25.02
20131211|73936Q744|DWAS|74370|POWERSHARES ETF TRII DWA SMALL|38.42
20131211|73936Q769|BKLN|1679|POWERSHARES SENIOR LOAN PORTFO|24.87
20131211|73936Q793|KBWD|1473|POWERSHARES KBW HIGH DIVIDEND |25.22
20131211|73936Q835|PICB|15565|POWERSHARES INTERNATIONAL CORP|29.60
20131211|73936Q843|PCEF|5604|POWERSHARES CEF INCOME COMPOSI|23.83
20131211|73936Q876|PSAU|900|POWERSHARES GLOBAL GOLD AND PR|18.91
20131211|73936T524|PLW|198|POWERSHARES 1-30 LADDERRED TRE|29.83
20131211|73936T557|PHB|1015|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20131211|73936T573|PCY|1671|POWERSHARES EMERGING MKTS SOVE|26.97
20131211|73936T623|PIO|94|POWERSHARES GLOBAL WATER RES P|21.75
20131211|73936T763|PXH|366|POWERSHARES FTSE RAFI EMERGING|20.61
20131211|73936T789|PXF|83|POWERSHARES FTSE RAFI DEV MKTS|42.66
20131211|73936T854|PAF|94|POWERSHARES FTSE RAFI ASIA PAC|55.91
20131211|73937B209|PXR|518|POWERSHARES EMERGING MARKETS I|38.24
20131211|73937B506|PSCD|458|POWERSHARES S&P SMALLCAP CONSU|47.28
20131211|73937B605|PSCC|7709|POWERSHARES S&P SMALLCAP CONSU|48.86
20131211|73937B639|XSLV|7775|POWERSHARES S&P 600 LOW VOLATI|30.43
20131211|73937B647|XMLV|2307|POWERSHARES S&P 400 LOW VOLATI|28.37
20131211|73937B654|SPHD|680|POWERSHARES ETF TR II S&P 500 |28.05
20131211|73937B662|EELV|20295|POWERSHARES S&P EMERGING MARKE|27.83
20131211|73937B696|IDHB|2743|POWERSHARES S&P INTL DEVELOPED|28.48
20131211|73937B712|KBWR|2228|POWERSHARES KBW REGL BK PORT|38.63
20131211|73937B738|KBWC|286|POWERSHARES KBW CAP MKT PORT|48.30
20131211|73937B746|KBWB|192006|POWERSHARES KBW BANK PORTFOLIO|34.71
20131211|73937B753|DSUM|27733|POWERSHARES EXCHANGE-TRADED FD|25.52
20131211|73937B779|SPLV|3118|POWERSHARES S&P 500 LOW VOLATI|32.68
20131211|73937B803|PSCF|121|POWERSHARES S&P SMALLCAP FINAN|39.16
20131211|73937B829|SPHB|1213|POWERSHARES S&P 500 HIGH BETA |29.34
20131211|73937B837|PSCU|450|POWERSHARES S&P SMALLCAP UTILI|33.18
20131211|73937B852|PSCM|5423|POWERSHARES S&P SMALLCAP MATER|41.05
20131211|73937B860|PSCT|16185|POWERSHARES S&P SMALLCAP INFOR|42.70
20131211|73937B878|PSCI|7961|POWERSHARES S&P SMALLCAP INDUS|43.75
20131211|73937B886|PSCH|7768|POWERSHARES S&P SMALLCAP HEALT|54.19
20131211|739371102|PXLG|17847|POWERSHARES FUNDAMENTAL PURE L|27.89
20131211|739371201|PXLV|1787|POWERSHARES FUNDAMENTAL PURE L|28.10
20131211|73941X643|PYC|665|MERRIL LYNCH DEPOSITOR INC DER|21.96
20131211|73941X759|PYK|311|PPLUS TR SER GSC-1 TR CTF CL A|22.81
20131211|73941X874|PYB|398|PPLUS TRUST SER GSG-2 TR CTF C|24.02
20131211|73942H100|PRDSY|5012|PRADA SPA UNSPON ADR (ITALY)|18.31
20131211|739727105|PRAN|27664|PRANA BIOTECHNOLOGY LTD|6.21
20131211|74016W106|NKY|5769|PRECIDIAN INVESTMENTS MAXIS NI|17.99
20131211|74019B208|PAOS|203|PRECISION AEROSPACE COMPONENTS|0.18
20131211|74022D308|PDS|799693|PRECISION DRILLING CORPORATION|9.11
20131211|740294301|PEYE|498|Precision Optics Corporation, |0.61
20131211|740367404|PFBC|1500|PREFERRED BK LOS ANGELES CALIF|20.10
20131211|74039L103|APTS|4589|PREFERRED APT CMNTYS INC|7.92
20131211|740434873|PKH|26|MERRILL DEP PFDPLUS 7.75% TST |25.27
20131211|74048K104|BIEI|237|PREMIER BIOMEDICAL INC COMMON |0.01
20131211|74048L102|BRND|19806|PREMIER BRANDS INC COMMON|.
20131211|74050M105|PFBI|8|PREMIER FINL BANCORP INC|14.09
20131211|74051D104|PIRGF|3950|PREMIER GOLD MINES LTD COM SHS|1.39
20131211|74051M104|PRHL|13963|PREMIER HOLDING CORP COMMON ST|0.19
20131211|74058J104|PPBL|29610|PREMIERE OPPORTUNITIES GROUP, |0.01
20131211|74112D101|PBH|21|PRESTIGE BRANDS HOLDINGS, INC.|35.57
20131211|74112E109|PBIO|700|PRESSURE BIOSCIENCES INC|0.25
20131211|74144T108|TROW|297|T-ROWE PRICE GROUP INC|79.52
20131211|741503403|PCLN|657|PRICELINE.COM INC NEW|1188.92
20131211|74154B203|PBMD|5100|PRIMA BIOMED LTD SPONSORED ADR|1.19
20131211|74158E104|PNRG|40|PRIMEENERGY CORP|46.22
20131211|74164F103|PRIM|1|PRIMORIS SVCS CORP COM STK (DE|27.71
20131211|74164M108|PRI|59|PRIMERICA, INC COM|42.89
20131211|74251V102|PFG|51511|PRINCIPAL FINANCIAL GROUP|49.22
20131211|74251V300|PFGPRB|5|PRINCIPAL FINANCIAL GRP INC 6.|24.26
20131211|74255X104|PGZ|798|PRINCIPAL REAL ESTATE INCOME F|16.79
20131211|74265M205|PDEX|1201|PRO-DEX INC COM STK NEW (CO)|2.40
20131211|74266R302|PRVT|1023|PRIVATE MEDIA GRP INC COM STK |0.07
20131211|742718109|PG|47899|PROCTER & GAMBLE;COM NPV|83.65
20131211|74272L208|PVTBP|264|PRIVATEBANCORP INC CAPITAL TRU|26.60
20131211|74312Y103|IPDN|1638|PROFESSIONAL DIVERSITY NETWORK|5.00
20131211|74318U105|PPTF|15984|PROGAMING PLATFORMS CORP COM S|0.12
20131211|743187106|PGNX|2231|PROGENICS PHARMACEUTICALS INC |4.42
20131211|743312100|PRGS|200|PROGRESS SOFTWARE CORP|25.95
20131211|743315103|PGR|3029|PROGRESSIVE CORP|27.34
20131211|74339G101|BIN|35|PROGRESSIVE WASTE SOLUTIONS LT|26.29
20131211|74340W103|PLD|67|PROLOGIS, INC COM|37.77
20131211|74343G204|PRIS|1428|PROMOTORA DE INFORMACIONES SA |1.84
20131211|74343G303|PRISB|1478|PROMOTORA DE INFORMACIONES SA |2.44
20131211|74345U102|PROP|998|PROPELL TECHNOLOGIES GROUP INC|0.22
20131211|74345W108|PRPH|1802|PROPHASE LABS INC COM STK (NV)|1.75
20131211|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.22
20131211|743465106|STKR|7183|PROPHOTONIX LIMITED. COMMON ST|0.03
20131211|74347B201|TBT|5645|PROSHARES ULTRASHORT 20+YEAR T|76.92
20131211|74347B300|SDS|299926|PROSHARES ULTRASHORT S&P 500 N|31.34
20131211|74347B409|BIS|81|ULTRASHORT NASDAQ BIOTECHNOLOG|22.30
20131211|74347B607|IGHG|2229|PROSHARES INVESTMENT GRADE-INT|80.71
20131211|74347B706|EMSH|4681|PROSHARES SHORT TERM USD EMERG|80.33
20131211|74347R107|SSO|2178|PROSHARES ULTRA S&P 500|97.40
20131211|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|51.41
20131211|74347R206|QLD|29253|PROSHARES ULTRA QQQ|95.44
20131211|74347R214|BIB|6701|PROSHARES TRUST - PROSHARES UL|142.18
20131211|74347R248|CSM|10446|PROSHARES LARGE CAP CORE PLUS |86.03
20131211|74347R305|DDM|75|PROSHARES ULTRA DOW30|107.05
20131211|74347R347|EWV|71|PROSHARES ULTRASHORT MSCI JAPA|16.61
20131211|74347R370|EFZ|788|PROSHARES SHORT MSCI EAFE|34.54
20131211|74347R396|EUM|170|PROSHARES SHORT MSCI EMERGING |26.48
20131211|74347R404|MVV|109521|PROSHARES ULTRA MIDCAP400|120.19
20131211|74347R487|UKK|222|PROSHARES ULTRA RUSSELL 2000 G|91.01
20131211|74347R503|SH|2633|PROSHARES SHORT S&P500|25.92
20131211|74347R701|DOG|16|PROSHARES SHORT DOW30|27.13
20131211|74347R719|DIG|220|PROSHARES ULTRA OIL & GAS|65.56
20131211|74347R727|UXI|30|PROSHARES ULTRA INDUSTRIALS|96.47
20131211|74347R735|RXL|4493|PROSHARES ULTRA HEALTH CARE|79.86
20131211|74347R768|UGE|309|PROSHARES ULTRA CONSUMER GOODS|78.34
20131211|74347R818|SAA|58|PROSHARES ULTRA SMALLCAP600|98.42
20131211|74347W106|UCD|283|PROSHARES ULTRA DJ-UBS COMMODI|19.98
20131211|74347W122|BOIL|56361|PROSHARES ULTRA DJ-UBS|39.51
20131211|74347W361|VIXY|147284|PROSHARES TR II VIX SHORT-TERM|30.13
20131211|74347W379|UVXY|14002|PROSHARES ULTRA VIX SHORT-TERM|18.90
20131211|74347W387|KOLD|10|PROSHARES ULTRASHORT DJ-UBS|70.82
20131211|74347W395|GLL|8043|PROSHARES ULTRASHORT GOLD NEW |94.83
20131211|74347W569|YCS|512|PROSHARES TR 11 PROSHARES ULTR|67.54
20131211|74347W627|SVXY|2398|PROSHARES SHORT VIX SHORT-TERM|129.35
20131211|74347W650|UCO|1000|PROSHARES ULTRA DJ-UBS CRUDE O|32.19
20131211|74347W668|SCO|155437|PROSHARES ULTRASHORT DJ-UBS CR|31.77
20131211|74347W684|VIXM|13271|PROSHARES TR II VIX MID-TERM F|20.29
20131211|74347W742|EUFX|3694|PROSHARES SHORT EURO|35.62
20131211|74347W841|AGQ|20353|PROSHARES ULTRA SILVER|17.44
20131211|74347W866|YCL|968|PROSHARES TR 11 PROSHARES ULTR|19.61
20131211|74347W882|EUO|1460|PROSHARES TR 11 PROSHARES ULTR|17.05
20131211|74347X112|SDOW|71221|PROSHARES TRUST|33.10
20131211|74347X138|SMN|1000|PROSHARES ULTRASHORT BASIC MAT|36.97
20131211|74347X153|REW|161|PROSHARES ULTRASHORT TECHNOLOG|22.90
20131211|74347X195|SKK|308|PROSHARES ULTRASHORT RUSSELL 2|11.53
20131211|74347X211|MZZ|274|PROSHARES ULTRASHORT MIDCAP400|14.15
20131211|74347X229|JPX|680|PROSHARES TR ULTRASHORT MSCI P|26.00
20131211|74347X237|QID|17622|PROSHARES ULTRASHORT QQQ|15.71
20131211|74347X245|SSG|170026|PROSHARES ULTRASHORT SEMICONDU|21.82
20131211|74347X310|RALS|1209|PROSHARES TR RAFI LONG/SHORT F|42.83
20131211|74347X336|TPS|32|PROSHARES TR ULTRASHORT TIPS|29.72
20131211|74347X344|TBZ|533|PROSHARES TR ULTRASHORT 3-7 YR|31.96
20131211|74347X484|KRU|1675|PROSHARES ULTRA KBW REGIONAL B|87.40
20131211|74347X500|EFO|102|PROSHARES TRUST ULTRA MSCI EAF|104.32
20131211|74347X526|UPV|231|PROSHARES ULTRA FTSE EUROPE|46.66
20131211|74347X633|UYG|32627|PROSHARES ULTRA FINANCIALS|111.75
20131211|74347X708|EZJ|53|PROSHARES TR ULTRA MSCI JAPAN |87.20
20131211|74347X799|URTY|5894|PROSHARES TRUST PROSHRS ULTRAP|79.30
20131211|74347X823|UDOW|49|PROSHARES TRUST PROSHRS ULTRAP|101.31
20131211|74347X831|TQQQ|9201|PROSHARES ULTRAPRO QQQ|116.41
20131211|74347X849|TBF|503331|PROSHARES TRUST SHORT 20+ TREA|32.44
20131211|74347X864|UPRO|16561|PROSHARES TRUST PROSHARES ULTR|89.21
20131211|743476202|PBSFY|126|ProsiebenSat.1 Media AG Muench|93.54
20131211|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|14.22
20131211|74348A202|TWM|16314|PROSHARES ULTRASHORT RUSSELL 2|13.07
20131211|74348A301|EPV|1850|PROSHARES ULTRASHORT FTSE EURO|16.65
20131211|74348A400|SDD|2633|PROSHARES ULTRASHORT SMALLCAP6|12.94
20131211|74348A467|NOBL|13371|PROSHARES S&P 500 ARISTOCRATS |43.34
20131211|74348A491|TTT|10|PROSHARES ULTRAPRO SHORT 20 + |90.65
20131211|74348A525|DUG|4541|PROSHARES ULTRASHORT OIL & GAS|52.58
20131211|74348A541|HYHG|8447|PROSHARES HIGH YIELD-INTEREST |79.71
20131211|74348A582|FINU|686|PROSHARES ULTRAPRO FINANCIALS |115.80
20131211|74348A608|TBX|20537|PROSHARES TR SHORT 7-10 YR TRE|33.29
20131211|74348A616|SCC|208|PROSHARES ULTRASHORT CONSUMER |19.41
20131211|74348A624|SFK|1952|PROSHARES ULTRASHORT RUSSELL10|30.00
20131211|74348A632|SPXU|9037|PROSHARES TR PROSHARES ULTRAPR|16.41
20131211|74348A657|SMDD|650|PROSHARES TRUST PROSHRS ULTRAP|15.03
20131211|74348A798|FINF|150|PROSHARES SHORT 30 YEAR TIPS/T|38.53
20131211|74348A863|SDP|1752|PROSHARES TR ULTRASHORT UTILS |21.75
20131211|74348T102|PSEC|125|PROSPECT CAPITAL CORP COM STK |11.16
20131211|74348X202|PGRX|8496|PROSPECT GLOBAL RES INC COM (N|1.82
20131211|743642209|PRTX|95|PROTALEX, INC.|8.30
20131211|74365A101|PLX|171068|Protalix BioTherapeutics, Inc.|3.85
20131211|743674509|PLP|1044|PROTECTIVE LIFE CORP 8% SR NTS|21.12
20131211|743713109|PRLB|2995|PROTO LABS INC COM STK (MN)|70.64
20131211|74373F100|PVCT|166590|PROVECTUS PHARMACEUTICAL INC|1.03
20131211|743815102|PRSC|87|PROVIDENCE SERVICE CORP|26.09
20131211|74386T105|PFS|7|PROVIDENT FINANCIAL SERVICES I|18.85
20131211|743868101|PROV|100|PROVIDENT FINL HLDGS INC|14.60
20131211|74387B103|FPLPY|150|PROVIDENT FINANCIAL PLC SPONSO|26.70
20131211|74431A101|PBIP|900|PRUDENTIAL BANCORP, INC. NEW|10.60
20131211|744320409|PFK|251|PRUDENTIAL FIN'L, INC.|25.86
20131211|744320706|PRH|602|PRUDENTIAL FINL INC 5.70% JR S|20.65
20131211|74433A109|GHY|532|PRUDENTIAL GLOBAL SHORT|17.27
20131211|74435K204|PUK|1155|PRUDENTIAL PLC ADS (REP 2 ORD)|42.42
20131211|744383100|PTINY|3|PT INDOSAT TBK|16.95
20131211|74440J101|PSDV|3454|PSIVIDA CORP COM|2.69
20131211|74440L106|PRYMY|1863|Prysmian S.P.A., Milano Unspon|15.00
20131211|74441Y107|PKREY|74|PRUKSA REAL ESTATE PLC UNSPONS|12.88
20131211|74442F107|ISD|1263|PRUDENTIAL SHORT DURATION HIGH|17.57
20131211|74443P104|PTGI|900|PTGI HOLDINGS INC. COMMON STOC|2.70
20131211|744573106|PEG|3304|PUB SVC ENTERPRISE GROUP INC|32.20
20131211|74460D109|PSA|64|PUBLIC STORAGE (MARYLAND)|154.70
20131211|74460D125|PSAPRR|1029|PUBLIC STORAGE DEPOSITORY SH R|23.86
20131211|74460D158|PSAPRP|3547|PUBLIC STORAGE DEPOSITARY SHS |24.76
20131211|74460D182|PSAPRO|658|PUBLIC STORAGE DEP SHS (USA)|25.80
20131211|74460W107|PSAPRX|713|PUBLIC STORAGE DEPOSITARY SHS |19.56
20131211|74460W206|PSAPRS|85|PUBLIC STORAGE DEP SH REPSTG P|21.95
20131211|74460W875|PSAPRW|81|PUBLIC STORAGE DEPOSITARY SHAR|19.47
20131211|74463M106|PUBGY|2136|PUBLICIS SA ADS (1 ADS = 1C0M)|21.82
20131211|74535X106|PUGE|482|PUGET TECHNOLOGIES INC COMMON |0.76
20131211|74586X203|TPNI|8750|PULSE NETWORK INC, THE COM STK|0.09
20131211|74587V107|PBYI|286|PUMA BIOTECHNOLOGY INC COMMON |83.34
20131211|745915108|PPEHF|8999|PURE TECHS LTD|6.31
20131211|746387109|PPBV|90858|PURPLE BEVERAGE COMPANY, INC. |.
20131211|746823103|PMM|6429|PUTNAM MANAGED MUN INC TR SBI |6.55
20131211|746922103|PMO|4592|PUTNAM MUNI OPPORTUNITIES TR|10.47
20131211|746927102|QLTI|1522|QLT INC|5.89
20131211|747215101|PDO|100|PYRAMID OIL CO|4.80
20131211|747277101|QLGC|1225|QLOGIC CORP|11.43
20131211|74728G605|QBIEY|140|QBE INSURANCE GRP LTD SPON ADR|9.89
20131211|747301109|QUAD|1429|QUAD/GRAPHICS, INC CLASS A COM|24.70
20131211|74731Q103|PZN|434|PZENA INVESTMENT MANAGEMENT, I|10.26
20131211|74732F106|QNTQY|19|QINETIQ GROUP PLC LONDON UN-SP|13.70
20131211|74732Y303|QKLS|45|QKL STORES INC COM ST NEW|4.34
20131211|74733T105|QLIK|2060|QLIK TECHNOLOGIES INC COM STK |24.62
20131211|74733V100|QEP|17764|QEP RESOURCES,INC COM|30.76
20131211|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131211|74734M109|QIHU|7241|QIHOO 360 TECHNOLOGY CO LTD AD|82.89
20131211|74735A104|QFOR|21864|QUADRANT 4 SYS CORP COM STK (F|1.29
20131211|74736A103|QTS|63|QTS RLTY TR INC COM CL A (MD) |21.11
20131211|747525103|QCOM|55|QUALCOMM INC|73.38
20131211|74756M102|QLTY|98|QUALITY DISTR INC FLA|12.48
20131211|74758T303|QLYS|125|QUALYS INC COM STK (DE)|23.24
20131211|74762E102|PWR|392|QUANTA SERVICES INC|29.38
20131211|74765E307|QTWW|13248|QUANTUM FUEL SYS TECHNOLOGIES |6.40
20131211|74766A106|QTMM|3500|QUANTUM MATLS CORP COM STK (NV|0.04
20131211|747906204|QTM|16639|QUANTUM CORP DSSG COM|1.26
20131211|747952109|QMM|1202|QUATERRA RESOURCES INC LTD|0.08
20131211|74834L100|DGX|21534|QUEST DIAGNOSTICS INC.|58.60
20131211|74835Y101|QCOR|49710|QUESTCOR PHARMA INC|51.82
20131211|748356102|STR|634|QUESTAR CORP|22.60
20131211|74837P108|QUIK|6301|QUICKLOGIC CORPORATION|3.48
20131211|74837R104|KWK|15236|QUICKSILVER RESOURCES INC|2.96
20131211|74838C106|ZQK|993|QUICKSILVER,INC.|7.97
20131211|74874R116|QPACW|16919|QUINPARIO ACQUISITION CORP|0.35
20131211|74906P104|QUNR|1358|QUNAR CAYMAN ISLANDS LIMITED A|29.48
20131211|74913G204|CTQ|749|QWEST CORP 7.375% NOTES DUE 20|23.99
20131211|74913G303|CTW|348|QWEST CORP 7.50% NT DUE 2051|24.70
20131211|74913G402|CTX|2925|QWEST CORP 7.00% NT DUE 04/01/|23.11
20131211|74913G501|CTU|2410|QWEST CORP 7% NOTES DUE 2052|23.14
20131211|74913G600|CTY|100|QUEST CORPORATION 6.125% NOTES|19.23
20131211|749227609|RAS|166|RAIT FINANCIAL TRUST COM|8.34
20131211|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|21.38
20131211|74928M204|RBSPRI|142|RBS CAPITAL FUNDING TR VI|21.90
20131211|74937W102|RCAP|20036|RCS CAPITAL CORPORATION CLASS |17.55
20131211|74965G102|RSTAY|22|RIB SOFTWARE AG UNSPONSORED AD|19.28
20131211|749660106|RES|3125|RPC INC|17.81
20131211|74971A206|RSNAY|8660|RSA INSURANCE GROUP PLC SPONSO|8.23
20131211|74973W107|RTI|79|RTI INTL METALS INC(HLDG CO)|34.28
20131211|74973Y103|RGLXY|63|RTL Group Sa Luxembourg Unspon|12.19
20131211|74975J104|RVUE|1100|RVUE HLDGS INC COM STK (NV)|0.10
20131211|74979C303|RXII|25913|RXI PHARMACEUTICALS CORP COM S|2.99
20131211|749941100|RFMD|769|RF MICRO DEVICES INC|5.25
20131211|75008R203|RACK|1170|RACKWISE, INC. COMMON STOCK|2.08
20131211|750086100|RAX|3713|RACKSPACE HOSTING, INC. COM|33.19
20131211|750236101|RDN|4277|RADIAN GROUP INC|14.17
20131211|750438103|RSH|36067|RADIOSHACK CORP|2.87
20131211|750459109|RSYS|3166|RADISYS CORP|2.51
20131211|750917106|RMBS|1029|RAMBUS INC (DE)|9.58
20131211|751198102|RALY|2573|RALLY SOFTWARE DEV CORP|18.15
20131211|751452202|RPT|1301|RAMCO-GERSHENSON PROP TR MD|15.60
20131211|752344309|GOLD|1748|RANDGOLD RESOURCES;ADS EACH RE|67.96
20131211|75281A109|RRC|458|RANGE RESOURCES CORP|81.48
20131211|75289R104|RAGO|1341|RANGO ENERGY INC. (NEW) COMMON|0.08
20131211|752901405|RGRYY|5795|RANGE RESOURCES LTD SPONSORED |0.84
20131211|75381M102|REE|5089|RARE ELEMENT RES LTD|1.46
20131211|75382F106|RPTP|1875|RAPTOR PHARMACEUTICAL CORP COM|14.46
20131211|754212108|RAVN|84|RAVEN INDUSTRIES INC|38.60
20131211|754730208|RJD|784|RAMOND JAMES FINANCIAL INC 6.9|25.25
20131211|755111507|RTN|132|RAYTHEON CO. (NEW)|87.01
20131211|75524B104|ROLL|145|RBC BEARINGS INC|66.91
20131211|75585A102|REAC|164826|REAL ESTATE CONTACTS INC. COMM|.
20131211|75601N104|RSOL|69476|REAL GOODS SOLAR, INC. CL A CO|2.56
20131211|75604L105|RLD|9|REALD INC COM STK|8.50
20131211|75605Y106|RLGY|26210|REALOGY HLDGS CORP COM STK (DE|47.65
20131211|756109104|O|17806|REALTY INCOME CORP|37.46
20131211|756109708|OPRE|211|REALTY INCOME CORPORATION MONT|24.38
20131211|756158101|UTG|44|REEVES UTILITY INCOME FUND|24.52
20131211|756183208|RBGCF|4500|REBGOLD CORP COM NEW (CDA)|0.12
20131211|756207106|RCPT|125870|RECEPTOS INC COM STK (DE)|27.26
20131211|756255204|RBGLY|17382|RECKITT BENCKISER PLC SPONSORE|15.49
20131211|75657W107|REDG|22422|RED GIANT ENTERTAINMENT INC|.
20131211|756577102|RHT|729|RED HAT INC|46.69
20131211|75670L104|RLHPRA|666|RED LION HOTELS CAPITAL TRUST |26.15
20131211|75689M101|RRGB|23|RED ROBIN GOURMET BURGERS INC |73.44
20131211|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.20
20131211|75746K106|RHWKF|3500|REDHAWK RES INC (F)|0.24
20131211|757468103|RDHL|196|REDHILL BIOPHARMA LTD|9.76
20131211|757479100|REDF|1075|REDIFF.COM INDIA LTD ADS|2.30
20131211|75773Q208|RGCTF|4000|REDSTAR GOLD CORP|0.07
20131211|758075402|RWT|7982|REDWOOD TST INC|18.87
20131211|758204200|ENL|64|REED ELSEVIER NV ADS NEW (EA R|41.64
20131211|758205207|RUK|715|REED ELSEVIER PLC CORP SPONS A|57.07
20131211|758338107|REED|22087|REEDS, INC. COM STK|6.60
20131211|75874Q107|RGDO|333|REGADO BIOSCIENCES INC COM STK|4.99
20131211|758750103|RBC|269|REGAL BELOIT CORPORATION|72.06
20131211|758849103|REG|599|REGENCY CENTERS CORP|47.87
20131211|758849707|REGPRF|261|REGENCY CTRS CORP CUM RED PFD |22.68
20131211|75885Y107|RGP|262|REGENCY ENERGY PARTNERS LP COM|24.05
20131211|75887Q102|RGIN|22700|REGENICIN INC COM STK (NV)|0.04
20131211|758932107|RGS|172|REGIS CORP-MN-|15.41
20131211|7591EP100|RF|816|REGIONS FINANCIAL CORP (NEW)|9.56
20131211|75915K101|RGLS|4633|REGULUS THERAPEUTICS INC COM S|6.02
20131211|759351604|RGA|59|REINSURANCE GROUP OF AMERICA, |75.60
20131211|759351703|RZA|92|REINSURANCE GRP OF AMER INC 6.|25.11
20131211|75936P105|REIS|147|REIS, INC|17.67
20131211|75952R100|RELV|443|RELIV INTL INC|2.99
20131211|759525108|RWC|970|RELM WIRELESS CORP (NV)|3.25
20131211|759531106|RLYP|1840|RELYPSA INC COM|23.30
20131211|75954W107|MARK|789|REMARK MEDIA, INC COM|4.77
20131211|75971J105|RNSGF|1410|RENAISSANCE GOLD INC|0.20
20131211|75971T103|SOL|26673|RENESOLA LTD SPONSORED ADS (VG|3.10
20131211|75972B101|RNECY|221|RENESAS ELECTRONICS CORP UNSPO|3.32
20131211|759892102|RENN|8945|RENREN INC SPONSORED ADR RESPT|2.96
20131211|759916109|RGEN|360|REPLIGEN CORP|12.69
20131211|760112102|RTK|7130|RENTECH, INC|1.63
20131211|760174102|RENT|100|RENTRAK CORP|35.64
20131211|76026T205|REPYY|81|REPSOL SA SPONSORED ADR|25.00
20131211|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|24.14
20131211|760759100|RSG|400|REPUBLIC SERVICES INC|34.53
20131211|761152107|RMD|39832|RESMED INC|47.42
20131211|76116A108|REN|1745|RESOLUTE ENERGY CORPORATION CO|8.44
20131211|76117W109|RFP|847|RESOLUTE FST PRODS INC|14.74
20131211|761195205|REXI|252|RESOURCE AMERICA INC CL-A|8.83
20131211|76120W302|RSO|842|RESOURCE CAPITAL CORP|5.88
20131211|761283100|RH|806|RESTORATION HARDWARE HOLDINGS |68.79
20131211|76129W105|RVP|7138|RETRACTABLE TECHNOLOGIES INC. |2.88
20131211|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|7.85
20131211|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|2.94
20131211|76131U105|RNRTY|100|REUNERT LTD UNSPONSORED ADR (S|13.26
20131211|76131V202|RPAI|10692|RETAIL PPTYS AMER INC CLASS A |13.15
20131211|76131V608|RPAIPRA|401|RETAIL PROPERTIES OF AMERICA, |22.06
20131211|76132B106|SALE|129|RETAILMENOT INC SER 1 COM STK |26.57
20131211|761396100|RWL|13851|REVENUESHARES LARGE CAP FUND E|35.77
20131211|761396209|RWK|4602|REVENUESHARES MID CAP FUND ETF|43.73
20131211|761396308|RWJ|49564|REVENUESHARES SMALL CAP FUND E|51.89
20131211|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|44.23
20131211|761396605|RTR|50|REVENUESHARES ADR FUND|38.59
20131211|761396886|RDIV|16442|REVENUESHARES ETF TR|25.88
20131211|761505205|RVM|2962|REVETT MINERALS INC NEW COMMON|0.65
20131211|76155D104|REVO|15916|REVOLUTIONARY CONCEPTS INC COM|.
20131211|76155G107|RVLT|4364|REVOLUTION LTG TECHNOLOGIES IN|2.85
20131211|761565100|REXX|1345|REX ENERGY CORP COM STK (DE)|19.44
20131211|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|40.00
20131211|761681105|RXEEY|491|REXEL SA UNSPONSORED ADR (FRAN|25.21
20131211|76169B102|RXN|200|REXNORD CORP NEW COM STK (DE) |25.41
20131211|76169C100|REXR|31|REXFORD INDL RLTY INC. COM|13.80
20131211|761713106|RAI|197|REYNOLDS AMERICAN INC (HOLDING|50.81
20131211|76206K107|RNMBY|2428|Rheinmetall Ag Unsponsored ADR|12.05
20131211|76218Y103|RNO|1833|RHINO RESOURCE PARTNERS LP COM|10.77
20131211|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.77
20131211|762831204|RIBTD|50|RICEBRAN TECHNOLOGIES NEW COMM|6.00
20131211|763358306|ROIL|636|RICHFIELD OIL & GAS COMPANY CO|0.25
20131211|765658307|RICOY|51|RICOH LTD (NEW) ADR|57.35
20131211|766559603|RIGL|980|RIGEL PHARMACEUTICALS INC NEW |2.50
20131211|76657Y101|RTMVY|93|RIGHTMOVE PLC UNSPON ADR (UK) |40.76
20131211|76658A102|RIHT|1339|RIGHTSCORP INC COM STK (NV)|0.52
20131211|766582100|RNET|60|RIGNET INC, COM STK|42.29
20131211|76680V108|REI|123684|RING ENERGY, INC. COMMON STOCK|11.25
20131211|76689T104|RIOM|600|RIO ALTO MNG LTD NEW COM SHS (|1.32
20131211|766910103|RIOCF|324|RIOCAN REAL ESTATE TRUST UT|23.22
20131211|76702R200|RIOB|43|RIO BRAVO OIL, INC. COMMON STO|0.60
20131211|767204100|RIO|636|RIO TINTO PLC ADS (4 ORD SHS) |53.30
20131211|767617103|RSII|50672|Rising India Inc Common Stock |.
20131211|767744105|RBA|870|RITCHIE BROS.AUCTIONEERS INC|21.41
20131211|767754104|RAD|8862|RITE AID CORP|5.70
20131211|768475105|RIVR|200|RIVER VALLEY BANCORP|26.62
20131211|769397100|RVSB|400|REVERVIEW BANCORP INC|2.77
20131211|76970B101|RIF|45|RMR REAL ESTATE INC FUND COM S|17.16
20131211|770323103|RHI|221|ROBERT HALF INTERNATIONAL INC |39.92
20131211|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.28
20131211|773111109|FUEL|8633|ROCKET FUEL INC COM|46.97
20131211|773903109|ROK|6|ROCKWELL AUTOMATION INC.|111.88
20131211|774341101|COL|60|ROCKWELL COLLINS, INC.|72.89
20131211|774374102|RMTI|9321|ROCKWELL MEDICAL INC COM STK (|13.39
20131211|774515100|RCKY|59|ROCKY BRANDS INC COM STK|14.41
20131211|774678403|RMCF|900|ROCKY MTN CHOC FACTORY (NEW)|12.22
20131211|775109200|RCI|354|ROGERS COMMUNICATIONS INC CL-B|45.79
20131211|775133101|ROG|215|ROGERS CORPORATION|61.65
20131211|77519R102|RSGUF|550|ROGERS SUGAR INC ORDINARY SHAR|5.10
20131211|775903206|RTRAF|510|ROMARCO MINERALS INC NEW|0.37
20131211|776696106|ROP|179|ROPER INDUSTRIES INC.|129.67
20131211|777779307|ROSE|275|ROSETTA RESOURCES INC|50.02
20131211|778296103|ROST|357|ROSS STORES INC|71.47
20131211|779268101|RNDY|402|ROUNDYS INC COM STK|8.90
20131211|779287101|RSE|1110|ROUSE PPTYS INC COM (DE)|22.91
20131211|77929Q108|ROIUF|11000|ROUTE 1 INC|0.03
20131211|780087102|RY|563|ROYAL BANK OF CANADA|65.37
20131211|78009L209|TRNM|4534|ROYAL BK SCOTLAND PLC RBS US M|31.95
20131211|78009L308|TRND|10141|ROYAL BK SCOTLAND PLC RBS US L|35.36
20131211|78009L407|TBAR|2452|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131211|78009P143|TNDQ|2540|ROYAL BK SCOTLAND PLC RBS NASD|35.64
20131211|78009P150|TCHI|299|ROYAL BK SCOTLAND PLC CHINA TR|29.66
20131211|78009P168|ALTL|482|ROYAL BK SCOTLAND PLC LARGE CA|32.11
20131211|78009P176|RGRC|75|ROYAL BK SCOTLAND PLC ROGERS E|23.15
20131211|78009P184|RGRA|935|RBS PLC ROGERS ENHANCED AGRICU|20.84
20131211|780097689|RBS|200|ROYAL BK SCOTLAND GROUP PLC AD|11.06
20131211|780097713|RBSPRT|6841|ROYAL BANK OF SCOTLAND GRP PLS|24.68
20131211|780097739|RBSPRS|2939|ROYAL BANK OF SCOTLAND GRP PLC|22.07
20131211|780097754|RBSPRQ|90|ROYAL BANK OF SCOTLAND GP PLC |22.57
20131211|780097770|RBSPRN|1551|ROYAL BK SCOTLAND GROUP PLC AD|21.34
20131211|780097788|RBSPRL|210|ROYAL BANK SCOTLAND GROUP PLC |19.96
20131211|780097804|RBSPRF|1998|ROYAL BK OF SCOTLAND GP ADS F |25.21
20131211|780097879|RBSPRH|25|ROYAL BK SCOTLAND PLC ADS - H |24.70
20131211|780249108|RDSMY|982|ROYAL DSM NV SPONSORED ADR (NE|19.32
20131211|780259107|RDSB|453|ROYAL DUTCH SHELL PLC ADS ( EA|71.19
20131211|780259206|RDSA|11|ROYAL DUTCH SHELL PLC SPON ADR|68.20
20131211|780287108|RGLD|100|ROYAL GOLD INC|47.50
20131211|78080N108|FUND|451|ROYCE FOCUS TRUST INC|7.51
20131211|780910105|RVT|120|ROYCE VALUE TRUST INC.|15.37
20131211|780911103|RBY|5794|RUBICON MENERALS CORP (F)|0.78
20131211|780915104|RMT|1727|ROYCE MICRO-CAP TRUST INC|12.65
20131211|781182100|RT|1898|RUBY TUESDAY INC (GA)|7.11
20131211|781220108|RKUS|3741|RUCKUS WIRELESS INC COM STK (D|12.78
20131211|781270103|RTEC|49|RUDOLPH TECHNOLOGIES INC|10.86
20131211|781846209|RUSHA|515|RUSH ENTERPRISES INC CL-A|28.20
20131211|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |48.61
20131211|783549108|R|1480|RYDER SYSTEM INC|67.86
20131211|78355W106|RSP|594|GUGGENHEIM S&P 500 EQUAL WEIGH|69.45
20131211|78355W304|RPV|13537|GUGGENHEIM S&P 500 PURE VALUE |48.54
20131211|78355W403|RPG|35473|GUGGENHEIM S&P 500 PURE GROWTH|68.45
20131211|78355W502|RFV|6558|GUGGENHEIM S&P MIDCAP 400 PURE|49.53
20131211|78355W577|EWRM|608|GUGGENHEIM RUSSELL MIDCAP EQUA|45.85
20131211|78355W585|EWRS|27354|GUGGENHEIM RUSSELL 2000 EQUAL |43.55
20131211|78355W593|EWRI|223|GUGGENHEIM RUSSELL 1000 EQUAL |45.40
20131211|78355W601|RFG|54|GUGGENHEIM S&P MIDCAP 400 PUR |119.11
20131211|78355W700|RZV|8713|GUGGENHEIM S&P SMALLCAP 600 PU|59.81
20131211|78355W809|RZG|423|GUGGENHEIM S&P SMALLCAP 600 PU|77.30
20131211|78355W817|RYT|47524|GUGGENHEIM S&P 500 EQUAL WEIGH|73.82
20131211|78355W825|RTM|169|GUGGENHEIM S&P 500 EQUAL WEIGH|76.96
20131211|78355W833|RGI|802|GUGGENHEIM S&P EQUAL WEIGHT IN|78.67
20131211|78355W841|RYH|5679|GUGGENHEIM S&P 500 EQUAL WEIGH|108.81
20131211|78355W858|RYF|5912|GUGGENHEIM S&P 500 EQUAL WEIGH|38.99
20131211|78355W866|RYE|382|GUGGENHEIM S&P 500 EQUAL WEIGH|78.90
20131211|78355W874|RHS|7|GUGGENHEIM S&P 500 EQUAL WEIGH|89.60
20131211|78355W882|RCD|15704|GUGGENHEIM S&P 500 EQU WEIGHT |78.09
20131211|78377T107|RHP|1543|RYMAN HOSPITALITY PROPERTIES, |41.88
20131211|783859101|STBA|552|S & T BANCORP INC|24.12
20131211|78388J106|SBAC|308|SBA COMMUNICATIONS CORP|86.90
20131211|78406T201|SCEPRF|28|SOUTHERN CALIFORNIA EDISON TRU|20.18
20131211|784178303|SFXE|28712|SFX ENTERTAINMENT, INC COM|11.71
20131211|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.58
20131211|784305104|SJW|126|SJW CORP|27.10
20131211|78440P108|SKM|258616|SK TELECOM CO LTD ADS(RP1/9ORD|24.33
20131211|78440X101|SLG|4933|SL GREEN REALTY CORP|92.48
20131211|78442P106|SLM|1569|SLM CORPORATION VOTING COM|26.35
20131211|78442P601|ISM|654|SLM CORPORATION 6.398% CPI LKD|23.65
20131211|78454L100|SM|944|SM ENERGY COMPANY CAPITAL STOC|83.65
20131211|78459F108|SMSUY|650|SMS MGMT & TECHNOLOGY LTD UNSP|7.06
20131211|78462F103|SPY|121687|SPDR S&P 500 ETF TR|180.75
20131211|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|34.97
20131211|78463V107|GLD|12897|SPDR GOLD TR, SPDR GOLD SHS|121.82
20131211|78463X103|FEU|34657|SPDR STOXX EURO 50 ETF|37.81
20131211|78463X202|FEZ|589159|SPDR EURO STOXX 50 ETF|40.08
20131211|78463X400|GXC|2845|SPDR INDEX SHS FUND SPDR S&P C|79.92
20131211|78463X459|WDIV|30|SPDR S&P GLOBAL DIVIDEND ETF|63.32
20131211|78463X475|ACIM|3512|SPDR MSCI ACWI IMI ETF|63.78
20131211|78463X509|GMM|5|SPDR SER TR FDS SPDR S&P EMERG|64.90
20131211|78463X525|GMFS|36|SPDR INDEX SHS FDS SPDR S&P SM|45.42
20131211|78463X541|GNR|5675|SPDR S&P GLOBAL NATURAL RESOUR|49.23
20131211|78463X632|IPU|520|SPDR S&P INTERNATIONAL UTILITI|17.65
20131211|78463X657|IPK|4667|SPDR S&P INTERNATIONAL TECHNOL|31.59
20131211|78463X665|IRV|199|SPDR S&P INTERNATIONAL MATERIA|22.93
20131211|78463X673|IPN|465|SPDR S&P INTERNATIONAL INDUSTR|30.88
20131211|78463X699|IPF|742|SPDR|22.43
20131211|78463X723|IPS|400|SPDR S&P INTERNATIONAL CONSUME|39.44
20131211|78463X731|IPD|49|SPDR|39.22
20131211|78463X764|MDD|690|SPDR S&P INTERNATIONAL MID CAP|33.89
20131211|78463X772|DWX|1575|SPDR INDEX SHS FDS S&P INTL DI|46.33
20131211|78463X798|BIK|94832|SPDR S&P BRIC 40 ETF|24.08
20131211|78463X848|CWI|395|SPDR SER TR SPDR MSCI ACWI EX |35.03
20131211|78463X855|GII|13214|SPDR S&P GLOBAL INFRASTURE ETF|44.21
20131211|78463X871|GWX|1647|SPDR INDEX SHS FD SPDR S&P INT|33.13
20131211|78463X889|GWL|310|SPDR SER TR FDS SPDR S&P WORLD|28.62
20131211|78464A102|MTK|151|SPDR MORGAN STANLEY TECHNOLOGY|86.67
20131211|78464A151|IBND|10283|SPDR BARCLAYS INTL CORP BOND E|36.76
20131211|78464A201|SLYG|1076|SPDR S&P 600 SMALL CAP GROWTH |173.29
20131211|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|55.07
20131211|78464A284|HYMB|448|SPDR SER TR NUVEEN S&P HIGH YL|51.68
20131211|78464A300|SLYV|228|SPDR S&P 600 SMALL CAP VALUE E|103.40
20131211|78464A334|BWZ|4856|SPDR BARCLAYS SHORT TERM INTER|36.07
20131211|78464A367|LWC|4260|SPDR SER TR BARCLAYS LONG TERM|37.19
20131211|78464A375|ITR|2603|SPDR SER TR BARCLAYS INTERMEDI|33.85
20131211|78464A391|EBND|102701|SPDR BARCLAYS|30.10
20131211|78464A417|JNK|2774|SPDR BARCLAYS HIGH YIELD BD ET|40.59
20131211|78464A425|SHM|23|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20131211|78464A474|SCPB|134037|SPDR SER BARCLAYS CAP SHT TERM|30.78
20131211|78464A508|SPYV|1841|SPDR S&P 500 VALUE ETF|90.93
20131211|78464A516|BWX|9456|SPDR BARCLAYS INTL TREAS BD ET|58.31
20131211|78464A532|XTN|22869|SPDR SER TR S&P TRANSN ETF|78.66
20131211|78464A573|XHS|179|SPDR S&P HEALTH CARE SERVICES |90.27
20131211|78464A581|XHE|108|SPDR SER TR S&P HEALTH CARE EQ|75.14
20131211|78464A599|XSW|404|SPDR S&P SOFTWARE & SERVICES E|87.66
20131211|78464A607|RWR|7867|SPDR DOW JONES REIT ETF|72.66
20131211|78464A631|XAR|50|SPDR S&P AEROSPACE & DEFENSE E|96.05
20131211|78464A672|ITE|546|SPDR BARCLAYS INTER TERM TREAS|59.54
20131211|78464A680|BIL|380|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131211|78464A714|XRT|10487|SPDR SERIES TR SPDR S&P RETAIL|86.02
20131211|78464A722|XPH|20472|SPDR SER TR SPDR S&P PHARMACEU|87.56
20131211|78464A748|XES|1419|SPDR SER TR SPDR S&P OIL & GAS|42.40
20131211|78464A755|XME|184681|SPDR SER TR SPDR S&P METALS & |39.90
20131211|78464A763|SDY|495|SPDR SERIES TR SPDR S&P DIVIDE|72.86
20131211|78464A771|KCE|54272|SPDR S&P CAPITAL MARKETS ETF|47.99
20131211|78464A789|KIE|14|SPDR S&P INSURANCE ETF|62.09
20131211|78464A797|KBE|1|SPDR S&P BANK ETF|32.47
20131211|78464A805|THRK|4836|SPDR RUSSELL 3000 ETF|136.38
20131211|78464A813|SLY|331|SPDR S&P 600 SMALL CAP ETF|101.60
20131211|78464A821|MDYG|83|SPDR S&P 400 MID CAP GROWTH ET|108.93
20131211|78464A847|RSCO|375|SPDR RUSSELL SMALL CAP COMPLET|87.40
20131211|78464A862|XSD|14151|SPDR TR SER SPDR S&P SEMICONDU|58.87
20131211|78464A888|XHB|930|SPDR SERIES TR SPDR S&P HOMEBU|31.25
20131211|78467J100|SSNC|131|SS&C TECH HLDGS INC COM STK (D|41.16
20131211|78467K107|SSEZY|52|SSE PLC SPONSORED ADR (UNITED |21.50
20131211|78467V103|RLY|8354|SSGA ACTIVE ETF TR|28.91
20131211|78467V400|GAL|12471|SSGA ACTIVE ETF TR|33.74
20131211|78467V608|SRLN|85394|SPDR BLACKSTONE/GSO SENIOR LOA|50.00
20131211|78467V707|ULST|101|SSGA ULTRA SHORT TERM BOND ETF|40.07
20131211|78467X109|DIA|106553|SPDR DOW JONES INDL AVERAGE ET|159.72
20131211|78468R101|SST|510|SPDR BARLAYS SHT TERM TREASURY|30.11
20131211|78468R200|FLRN|2529|SPDR SER TR BARCLAYS INVSTMT G|30.62
20131211|78468R853|TWOK|1126|SPDR SER TR SPDR RUSSELL 2000 |66.87
20131211|78468R861|TIPX|655|SPDR BARCLAYS 1-10 YEAR TIPS E|19.36
20131211|78468R887|SMLV|587|SPDR RUSSELL 2000 LOW VOLATILI|70.00
20131211|78478V100|STRI|1320|STR HOLDINGS, INC COMMON STOCK|1.64
20131211|78503N107|SWS|98|SWS GROUP INC|6.14
20131211|785059205|SYBTP|1019|S.Y. BANCOARP CAPITAL TRUST II|10.25
20131211|785060104|SYBT|220|S.Y. BANCORP,INC|31.47
20131211|785135104|SANW|3497|S&W SEED CO COM STK (NV)|6.14
20131211|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|0.55
20131211|785688102|SBR|10|SABINE ROYALTY TR UT BI|51.32
20131211|78573L106|SBRA|95|SABRA HEALTH CARE REIT INC|26.22
20131211|78573L205|SBRAP|714|SABRA HEALTHCARE REIT, INC. PF|24.30
20131211|78636X105|SAEX|298|SAEXPLORATION HLDGS INC COM ST|8.30
20131211|786449207|SFE|118|SAFEGUARD SCIENTIFICS INC|18.07
20131211|78648T100|SAFT|56|SAFETY INS GROUP INC|54.36
20131211|786514208|SWY|2697|SAFEWAY INC|33.24
20131211|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |51.72
20131211|786692103|SGNT|430|SAGENT PHARMACEUTICALS INC COM|23.01
20131211|790148100|JOE|478|ST.JOE COMPANY(THE)|17.61
20131211|790849103|STJ|10|ST. JUDE MEDICAL INC.|59.41
20131211|794016105|SLNN|8417|SALEEN AUTOMOTIVE INC COM STK |0.43
20131211|794093104|SALM|212|SALEM COMMUNICATIONS CORP CL A|8.93
20131211|79466L302|CRM|8112|SALESFORCE.COM INC|53.72
20131211|79471T100|SMF|923|SALIENT MLP & ENERGY INFRASTRU|26.22
20131211|79471V105|SMM|4|SALIENT MIDSTREAM & MLP FD SHS|22.30
20131211|795435106|SLXP|230|SALIX PHARMACEUTICALS LTD DEL |84.20
20131211|79604U107|SMSEY|243|SAMSONITE INTERNATIONAL S.A UN|14.25
20131211|79780P104|SGRCF|30150|SAN GOLD CORP (CDA)|0.11
20131211|798241105|SJT|2872|SAN JUAN BASIN ROYALTY TR|17.49
20131211|79970Y105|SN|1671|SANCHEZ ENERGY CORP COM STK (D|24.01
20131211|80004C101|SNDK|17465|SANDISK CORP|68.93
20131211|80007A102|PER|2860|SANDRIDGE PERMIAN TR COM UNIT |12.32
20131211|80007P307|SD|625146|SANDRIDGE ENERGY, INC.|5.45
20131211|80007P604|SDRXP|690|SANDRIDGE ENERGY INC. PERP PFD|103.50
20131211|80007T101|SDT|1520|SANDRIDGE MISSISSIPPIAN TR I|9.64
20131211|80013R206|SAND|15527|SANDSTORM GOLD LTD. ORDINARY S|4.18
20131211|800363103|SASR|113|SANDY SPRING BANCORP INC|28.11
20131211|800422107|JBSS|430|SANFILIPPO (JOHN B) & SON INC |23.86
20131211|80100R101|SAMOF|12000|SANGOMA TECHNOLOGIES CORP|0.19
20131211|80105N105|SNY|100|SANOFI-ADR|50.07
20131211|80105N113|GCVRZ|627|SANOFI CONTINGENT VAL RTS EXP |0.54
20131211|801056102|SANM|409|SANMINA CORP COM STK (DE)|15.70
20131211|801063108|SIMH|65433|SANOMEDICS INTERNATIONAL HLDGS|0.06
20131211|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.05
20131211|802179101|SFPI|1053|SANTA FE PETROLEUM INC COM STK|0.01
20131211|80281R300|SANPRI|1193|SANTANDER FIN PFD SA UNIPERSON|23.51
20131211|80281R706|SANPRA|500|SANTANDER FIN PREF S.A. UNIPER|24.84
20131211|80281R805|SANPRC|564|SANTANDER FIN PFD S A UNIPERSO|24.30
20131211|80281R888|SANPRB|279|SANTANDER FIN PREF SA UNIPERSO|17.81
20131211|802817304|SNTS|720|SANTARUS INC|31.95
20131211|80287P100|SNPHY|109|SANTEN PHARMACEUTICAL CO UNSPO|23.74
20131211|80288B209|SANT|142|SANTEON GROUP, INC. COMMON STO|1.49
20131211|803054204|SAP|4860|SAP AG ADS (EA REPSTG 1 COM SH|81.41
20131211|803062108|SAPE|5628|SAPIENT CORP|16.30
20131211|803607100|SRPT|40|SAREPTA THERAPEUTICS INC COM S|17.79
20131211|803866300|SSL|6725|SASOL LTD SPONSORED ADR|48.41
20131211|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|24.66
20131211|804136109|SENY|8378|SAUER ENERGY, INC|0.12
20131211|804395101|BFS|8|SAUL CENTERS INC|47.93
20131211|804395200|BFSPRA|3431|SAUL CTRS INC DEPOSITARY SHS R|25.55
20131211|804395606|BFSPRC|400|SAUL CTRS INC DEP SHS REPSTG 1|22.12
20131211|805098100|SVATF|7000|SAVANT EXPLORATIONS LTD COM (C|0.04
20131211|805147105|ZERO|10460|SAVE THE WORLD AIR INC|1.00
20131211|80589M102|SCG|85|SCANA CORPORATION (NEW)|46.83
20131211|80589M201|SCU|380|SCANA CORP 2009 SER A 7.70% EN|26.48
20131211|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131211|806037107|SCSC|25|SCANSOURCE INC|41.69
20131211|806407102|HSIC|274|SCHEIN (HENRY) INC|115.22
20131211|806662102|SBSNY|15|Schibsted|63.69
20131211|806857108|SLB|100|SCHLUMBERGER LTD|87.01
20131211|80687P106|SBGSY|106|Schneider Electric Sa Unsponso|16.30
20131211|808194104|SHLM|24|SCHULMAN (A) INC|34.25
20131211|808513105|SCHW|4176|SCHWAB CHARLES CORP|24.83
20131211|808524102|SCHB|5724|SCHWAB STRATEGIC TR US BROAD M|44.00
20131211|808524201|SCHX|183234|SCHWAB STRATEGIC TR US LARGE-C|43.15
20131211|808524300|SCHG|3968|SCHWAB STRATEGIC TR US LARGE-C|44.23
20131211|808524607|SCHA|44529|SCHWAB STRATEGIC TR US SMALL-C|50.87
20131211|808524706|SCHE|62751|SCHWAB STRATEGIC TR US EMERGIN|25.28
20131211|808524730|FNDE|169|SCHWAB FUNDAMENTAL EMERGING MK|26.84
20131211|808524748|FNDC|968|SCHWAB FUNDAMENTAL INTL SMALL |26.80
20131211|808524755|FNDF|1118|SCHWAB FUNDAMENTAL INTL LARGE |27.08
20131211|808524763|FNDA|13499|SCHWAB FUNDAMENTAL U S SMALL C|27.13
20131211|808524771|FNDX|2311|SCHWAB FUNDAMENTAL U S LARGE C|26.67
20131211|808524789|FNDB|24617|SCHWAB FUNDAMENTAL U S BROAD M|26.70
20131211|808524805|SCHF|6748|SCHWAB STRATEGIC TR INTL EQTY |31.10
20131211|808524839|SCHZ|10305|SCHWAB US AGGREGATE BOND ETF|50.68
20131211|808524854|SCHR|14601|SCHWAB INTERMEDIATE-TERM US TR|52.71
20131211|808524862|SCHO|38537|SCHWAB SHORT-TERM US TREASURY |50.57
20131211|80874P109|SGMS|705|SCIENTIFIC GAMES CORPORATION|17.30
20131211|808760102|SCIL|1800|SCIENTIFIC LEARNING CORP|0.15
20131211|808831101|SCIO|66200|SCIO DIAMOND TECH CORP COM STK|0.34
20131211|80908T101|SQI|4441|SCIQUEST, INC. COMMON STOCK|29.07
20131211|810186106|SMG|46|SCOTTS MIRACLE-GRO COMPANY|59.63
20131211|811054402|SSP|388|E.W. SCRIPPS COM NEW CL A COM |19.01
20131211|811065101|SNI|2344|SCRIPPS NETWORKS INTERACTIVE I|75.25
20131211|811066109|SCRC|17758|SCRIPSAMERICA INC COM STK (DE)|0.15
20131211|811543107|SEB|6|SEABOARD CORP MASS|2715.00
20131211|811699107|SEAC|2174|SEACHANGE INTL INC|11.36
20131211|811707306|SBCF|6458| SEACOAST BKG CORP FLA|2.31
20131211|811733104|SFRX|444|SEAFARER EXPLORATION CORP. COM|0.02
20131211|81207X108|SLNR|29|SEALAND NATURAL RESOURCES INC.|11.25
20131211|812350106|SHLD|517|SEARS HOLDINGS|46.86
20131211|812362101|SHOS|206|SEARS HOMETOWN & OUTLET STORES|26.30
20131211|812578102|SGEN|240|SEATTLE GENETICS INC|41.43
20131211|81282V100|SEAS|730|SEAWORLD ENTERTAINMENT, INC CO|29.63
20131211|813113206|SOMLY|150|SECOM LTD ADR|14.80
20131211|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131211|81369Y100|XLB|326437|SELECT SECTOR SPDR FD-MATERIAL|44.63
20131211|81369Y209|XLV|1171|SELECT SECTOR SPDR FUND-HEALTH|55.11
20131211|81369Y308|XLP|777|CONSUMER STAPLES SECTOR SPDR|42.86
20131211|81369Y407|XLY|14776|SELECT SECTOR SPDR-CONSUMER DI|65.12
20131211|81369Y605|XLF|406588|FINANCIAL SECTOR SPDR|21.40
20131211|81369Y704|XLI|115600|INDUSTRIAL SECTOR SPDR|50.36
20131211|81369Y803|XLK|5667|TECHNOLOGY SECTOR SPDR|34.86
20131211|81369Y886|XLU|1291800|UTILITIES SECTOR SPDR|37.83
20131211|81373R208|SCRA|9|SECUREALERT, INC. NEW COMMON S|19.40
20131211|814785309|SNFCA|135|SECURITY NATL FINL CRP-A-NEW- |4.67
20131211|81603X108|SEKEY|804|SEIKO EPSON CORP UNSPONSORED A|12.01
20131211|81607R107|SKSUY|1750|Sekisui Chemical Co Ltd Unspon|60.26
20131211|816078307|SKHSY|11114|SEKISUI HOUSE LTD SPONS ADR|13.61
20131211|81618T100|SIR|286|SELECT INCOME REIT COM SH BEN |27.41
20131211|816300107|SIGI|9|SELECTIVE INSURANCE GROUP INC |26.70
20131211|816300404|SGZA|974|SELECTIVE INS GROUP INC 5.875%|19.86
20131211|81663N206|SMI|2272|SEMICONDUCTOR MANUFACTURING IN|3.87
20131211|816645105|LEDS|2226|SEMILEDS CORP COM|1.01
20131211|816851109|SRE|640|SEMPRA ENERGY|87.88
20131211|817070501|SENEA|1|SENECA FOODS CORP CL-A|32.05
20131211|817208507|SNTI|600|SENESCO TECHNOLOGIES INC COMMO|4.88
20131211|81721M109|SNH|1087|SENIOR HOUSING PROPS TST SBI|22.60
20131211|81725T100|SXT|33|SENSIENT TECHNOLOGIES CORP|48.43
20131211|81731L109|SVCTF|10|SENVEST CAPITAL INC (F)|141.14
20131211|817323108|SQNS|2851|SEQUANS COMMUNICATIONS S A ADS|1.95
20131211|817337405|SQNM|36435|SEQUENOM INC NEW|2.34
20131211|817340201|SQBG|1523|SEQUENTIAL BRANDS GROUP, INC. |5.14
20131211|817565104|SCI|125|SERVICE CORP INTL|18.26
20131211|81763U100|SREV|590|SERVICESOURCE INTL LLC INC COM|8.29
20131211|81814P209|STRNY|39|SEVERN TRENT PLC SPONSORED ADR|27.37
20131211|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|22.45
20131211|81941V103|SLUXY|61|SHANDONG LUOXIN PHARMACY STOCK|10.00
20131211|819882200|SHCAY|100|SHARP CORP ADR (U S)|3.31
20131211|82028K200|SJR|11|SHAW COMMS INC CL B NON-VT PRT|24.01
20131211|82312B106|SHEN|85|SHENANDOAH TELECOMM CO.|23.03
20131211|824543102|SHLO|474|SHILOH INDUSTRIES INC|22.12
20131211|824551105|SHECY|189|Shin-Etsu Chemical Co Ltd Unsp|14.36
20131211|824596100|SHG|32|SHINHAN FINL GRP CO LTD ADS(RE|43.27
20131211|82481R106|SHPG|68141|SHIRE PLC AMERICAN DEPOSITARY |134.31
20131211|824889109|SCVL|434|SHOE CARNIVAL INC (IN)|28.20
20131211|82554U200|INKN|13525|SHRINK NANOTECHNOLOGIES INC|.
20131211|825690100|SSTK|110|SHUTTERSTOCK INC|75.51
20131211|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131211|825724206|SBGL|648|SIBANYE GOLD LTD SPONSORED ADR|5.08
20131211|826516106|SWIR|3358|SIERRA WIRELESS INC|19.09
20131211|826546103|SIF|643|SIFCO INDUSTRIES INC|25.72
20131211|826565103|SIGM|1135|SIGMA DESIGNS INC|5.31
20131211|826598104|SGLB|572126|SIGMA LABS, INC. COMMON STOCK |0.20
20131211|826917106|SIGA|580|SIGA TECHNOLOGIES INC|2.99
20131211|827046103|SILXY|269|SILEX SYSTEMS LTD|9.60
20131211|82705T102|SIMG|273|SILICON IMAGE INC|5.51
20131211|82706C108|SIMO|1303|SILICON MOTION TECHNOLOGY CORP|15.30
20131211|82706L108|SGI|29422|SILICON GRAPHICS|12.82
20131211|827084864|SPIL|2626|SILICONWARE PRECISON IND ADS|5.83
20131211|82735Q102|SBY|742|SILVER BAY RLTY TR CORP COM ST|16.15
20131211|827458100|SVBL|1112|SILVER BULL RESOURCES, INC|0.32
20131211|827694100|EAGL|2300|SILVER EAGLE ACQUISITION CORP |9.51
20131211|82835P103|SVM|23|SILVERCORP METALS INC COM (CAN|2.47
20131211|829226109|SBGI|63|SINCLAIR BROADCAST GP INC CL A|33.67
20131211|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|30.65
20131211|82932T107|SITO|36666|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20131211|82935M109|SHI|53|SINOPEC SHANGHAI ADS (1OO CLH)|42.91
20131211|82935V109|SINO|10794|SINO-GLOBAL SHIPPING AMERICA.L|2.08
20131211|82966C103|SIRO|587|SIRONA DENTAL SYSTEMS INC COM |67.35
20131211|82968B103|SIRI|11600|SIRIUS XM HOLDINGS INC,|3.60
20131211|830566105|SKX|64|SKECHERS USA INC|33.46
20131211|83083B101|SKDTY|228|SKY DEUTSCHLAND AG UNSPONSORED|11.01
20131211|83083F102|SKPI|44178|SKY PETROLEUM, INC.|0.07
20131211|83083J104|SKUL|857|SKULLCANDY INC|5.48
20131211|83084G109|MOBI|7057|SKY -MOBI LIMITED ADS|3.39
20131211|830879102|SKYW|1469|SKYWEST INC|14.98
20131211|830884300|SKBI|6334|SKYSTAR BIO-PHARMACEUTICAL CO |3.83
20131211|83171G103|SPRO|6|SMARTPROS LTD COM STK|2.17
20131211|83172R108|SMT|9481|SMART TECHNOLOGIES INC CL A SU|2.09
20131211|83175M205|SNN|52016|SMITH & NEPHEW PLC ADS(NEW)(RP|70.20
20131211|831756101|SWHC|58143|SMITH & WESSON HLDG CORP|12.12
20131211|831865209|AOS|26|SMITH A O CORP|52.88
20131211|832156103|SMID|2100|SMITH-MIDLAND CORP|2.02
20131211|832696405|SJM|35|J.M. SMUCKER CO (NEW)|103.20
20131211|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|44.84
20131211|83300P107|SNAX|397|SNACKHEALTHY, INC. COMMON STOC|6.45
20131211|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|105.59
20131211|833551104|LNCE|11|SNYDERS- LANCE INC|27.74
20131211|833635105|SQM|20185|SOCIEDAD QUIMICA Y M CHILE ADS|23.75
20131211|83364L109|SCGLY|107|SOCIETE GENERALE FRANCE SP ADR|11.06
20131211|83368E200|SCKT|16|SOCKET MOBILE INC COM STK|1.14
20131211|833792104|SDXAY|19|SODEXO AMERICAN DEPOSITARY SHS|98.08
20131211|83408W103|SOHU|9735|SOHU.COM INC|69.29
20131211|83413U100|SLRC|477|SOLAR CAPITAL LTD COM STK (MD)|22.77
20131211|83413U308|SLRA|509|SOLAR CAPITAL LTD 6.75% SENIOR|20.36
20131211|83415T101|SZYM|92242|SOLAZYME INC COM STK (DE)|8.45
20131211|83416B109|SWI|82|SOLARWINDS INC COM STK (DE)|33.29
20131211|83416T100|SCTY|18473|SOLARCITY CORP|53.37
20131211|83416V105|SWET|623860|SOLAR WIND ENERGY TOWER, INC. |.
20131211|83425T109|SOLS|3398|SOLLENSYS CORP. COMMON STOCK (|0.15
20131211|83545R207|SOFO|574|SONIC FOUNDRY INC NEW COM STK |9.89
20131211|835451105|SONC|450|SONIC CORP|20.70
20131211|835495102|SON|152|SONOCO PRODUCTS CO.|40.68
20131211|83569C102|SONVY|356|Sonova Holding AG Unsponsored |27.38
20131211|83578Q209|SPHS|96|SOPHIRIS BIO INC COM NEW|3.96
20131211|83587F202|SRNE|17932|SORRENTO THERAPEUTICS, INC.|9.18
20131211|835916107|SONS|7308|SONUS NETWORKS INC|2.82
20131211|83607A100|SFBC|1251|SOUND FINL BANCORP INC COM STK|16.83
20131211|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.38
20131211|83614Y109|SRCF|899|SOURCE FINANCIAL , INC. NEW CO|1.90
20131211|838518108|SJI|1129|SOUTH JERSEY INDS INC|55.26
20131211|84130C100|SXE|1358|SOUTHCROSS ENERGY PARTNERS LP |17.55
20131211|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|9.30
20131211|842400301|SCEPRC|20|SOUTHERN CALIF ED 4.24% PFD|20.46
20131211|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|98.41
20131211|84265V105|SCCO|232|SOUTHERN COPPER CORPORATION CO|25.96
20131211|842873101|SFST|2500|SOUTHERN FIRST BANCSHARES (SC)|13.24
20131211|84359Y106|STPJF|48700|Southern Pacific Resource Corp|0.23
20131211|84470P109|SBSI|55|SOUTHSIDE BANCSHARES INC|26.76
20131211|844741108|LUV|7908|SOUTHWEST AIRLINES CO|18.58
20131211|844767103|OKSB|74|SOUTHWEST BANCORP INC (OKLA)|16.30
20131211|844895102|SWX|29|SOUTHWEST GAS CORP|52.03
20131211|84502A104|SGB|112|SOUTHWEST GEORGIA FINL CORP|10.71
20131211|84649R200|CODE|59|SPANSION INC, CLASS A COMMON S|12.52
20131211|846822104|SPTN|920|SPARTAN STORES INC|22.97
20131211|84741T104|SPE|92|SPECIAL OPPORTUNITIES FUND INC|18.67
20131211|84756N109|SEP|508|SPECTRA ENERGY PARTNERS, LP CO|42.15
20131211|847560109|SE|181|SPECTRA ENERGY CORP COM|33.46
20131211|84757R109|FCCN|1500|SPECTRAL CAPITAL CORPORATIONS |0.26
20131211|84763A108|SPPI|11477|SPECTRUM PARMACEUTICALS INC|9.39
20131211|847788106|TRK|12|SPEEDWAY MOTORSPORTS, INC.|19.97
20131211|848324208|SSPC|5599|THE SPENDSMART PAYMENTS COMPAN|1.20
20131211|84842R304|SPEX|3807|SPHERIX INC COM STK NEW (MD)|8.62
20131211|848543104|SPDL|6533|SPINDLE, INC. COMMON STOCK|1.74
20131211|848550208|SPND|40|SPINDLETOP OIL & GAS CO-NEW|3.30
20131211|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|6.71
20131211|848574109|SPR|696|SPIRIT AEROSYSTEMS HLDGS INC C|32.74
20131211|848577102|SAVE|881|SPIRIT AIRLS INC COM|43.40
20131211|84860W102|SRC|4013|SPIRIT RLTY CAPITAL INC (NEW) |9.88
20131211|849163209|SPCHA|500|SPORT CHALET INC CL A|1.09
20131211|84918E104|SDISY|200|SPORTS DIRECT INTL PLC UNSPONS|24.87
20131211|849343108|SRLP|838|SPRAGUE RES LP COM UNIT REPSTG|17.49
20131211|849415203|SPRD|56|SPREADTRUM COMMUNICATIONS INC |30.57
20131211|85207K107|PSLV|3916|SPROTT PHYSICAL SILVER TR UIT |8.01
20131211|85207Q104|SPPP|795|SPROTT PHYSICAL PLATINUM AND|8.92
20131211|85207U105|S|810|SPRINT CORPORATION COM(NEW)|7.98
20131211|85208M102|SFM|356|SPROUTS FMRS MKT INC COM STK (|36.60
20131211|852193101|SGLRF|4557|SPYGLASS RESOURCES CORP. COMMO|1.67
20131211|85254J102|STAG|540|STAG INDL INC USA|20.17
20131211|85254J201|STAGPRA|3479|STAG INDUSTRIAL INC 9% PFD SER|26.95
20131211|853605103|SLFPY|6168|Standard Life Plc Unsponsored |22.24
20131211|853616100|SMPR|6607|STANDARD METALS PROCESSING, IN|0.79
20131211|853666105|SMP|296|STANDARD MTR PRODS INC|34.23
20131211|85375C101|SPF|6484|STANDARD PACIFIC CORP|8.18
20131211|854231107|SXI|31|STANDEX INTERNATIONAL CORP|60.66
20131211|85472N109|STN|66|STANTEC INC. COM|68.05
20131211|855030102|SPLS|6180|STAPLES INC|16.15
20131211|85512C105|SGU|1250|STAR GAS PARTNERS L.P.|5.42
20131211|85512U303|SRGZ|2000|STAR GOLD CORP. COMMON STOCK|0.26
20131211|85517P101|STSI|649596|STAR SCIENTIFIC INC|1.29
20131211|855244109|SBUX|1076|STARBUCKS CORPORATION|77.38
20131211|855668109|SCX|92|STARRETT L.S. CC CL A|13.16
20131211|85569C107|SRT|782|STARTEK INC.|6.37
20131211|85571B105|STWD|822|STARWOOD PROPERTY TRUST, INC|28.02
20131211|856190103|STBZ|40|STATE BANK FINANCIAL CORPORATI|17.08
20131211|857030100|SIBC|240|STATE INVS BANCORP INC|15.15
20131211|857477103|STT|205|STATE STREET CORP|71.35
20131211|85771P102|STO|41164|STATOIL ASA ADS (1 ORD)|23.12
20131211|858119100|STLD|73|STEEL DYNAMICS INC|18.93
20131211|85814R107|SPLP|5|STEEL PARTNERS HLDGS LP LTD PA|17.20
20131211|85815M107|SCLD|10000|STEELCLOUD INC|0.13
20131211|858155203|SCS|249|STEELCASE INC CL A|15.21
20131211|858203201|SELR|4363076|STEELE RES CORP|.
20131211|85856G100|STEL|42|STELLARONE CORPORATION COM|23.65
20131211|85857R204|STEM|7705|STEMCELLS INC|1.23
20131211|858572407|SCTPF|20000|STEM CELL THERAPEUTICS CORP CO|0.27
20131211|858586100|SCL|108|STEPAN COMPANY|63.51
20131211|858915101|SGURF|3000|STERLING RESOURCES LTD|0.52
20131211|859152100|STE|411|STERIS CORP|46.00
20131211|85916J409|STXS|134847|STEREOTAXIS INC COM STK NEW (D|3.21
20131211|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.15
20131211|859241101|STRL|250|STERLING CONSTRUCTION CO INC|12.09
20131211|859319303|STSA|97|STERLING FINL CORP (WA) COM NE|32.24
20131211|859843302|SSNOF|1774|STETSON OIL AND GAS LTD ORDINA|0.08
20131211|86031P106|STEV|14874|STEVIA CORP COM STK (NV)|0.12
20131211|86031Q104|STVF|11629|STEVIA FIRST CORP COM STK|0.49
20131211|860370105|STEI|42|STEWART ENTERPRISES INC CL-A|13.20
20131211|860372101|STC|3700|STEWART INFORMATION SVCS CORP |30.26
20131211|860630201|SFB|967|STIFEL FINL CORP SR NT 6.70% (|26.33
20131211|860630300|SFN|583|STIFEL FINANCIAL CORP 5.75% SR|25.47
20131211|86101X104|STCK|32|STOCK BLDG SUPPLY HLDGS INC|16.78
20131211|86164T107|EDF|1578|STONE HBR EMERGING MKTS INCOME|18.73
20131211|86164W100|EDI|3054|STONE HBR EMERGING MKTS TOTAL |18.94
20131211|861642106|SGY|1640|STONE ENERGY CORP|32.05
20131211|861780104|BANX|3342|STONECASTLE FINANCIAL CORP COM|25.09
20131211|86181Q300|SGM|160|STONEGATE MTG CORP COM STK (OH|16.94
20131211|86183Q100|STON|138|STONEMOR PARTNERS L.P. COM UNI|25.06
20131211|86222Q806|SWYDF|2500|STORNOWAY DIAMOND CORP ORD SHS|0.67
20131211|862719101|SGL|32|STRATEGIC GLOBAL INCOME FUND|8.89
20131211|86272T304|BEEPRA|746|STRATEGIC HOTELS & RESORTS, IN|24.16
20131211|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|23.75
20131211|863165106|SMDI|374495|STRATUS MEDIA GROUP, INC. COMM|0.04
20131211|863236105|STRA|34|STRAYER EDUCATION INC|34.36
20131211|86324F104|STTK|965|STREAMTRACK, INC. COMMON STOCK|0.02
20131211|86332V208|SFOR|2609104|Strikeforce Technologies, Inc.|.
20131211|863667101|SYK|1|STRYKER CORP|74.40
20131211|86400R105|SOMD|9336|Studio One Media, Inc. Common |0.26
20131211|864159108|RGR|85|STURM RUGER & CO INC|72.31
20131211|864323100|SUBCY|183|SUBSEA 7 S A SPONSORED ADR|19.23
20131211|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.80
20131211|864691100|SZEVY|695|SUEZ ENVIRONNEMENT CO SA ADR R|8.53
20131211|864739107|SUBK|880|SUFFOLK BANCORP|19.24
20131211|864909106|SCMP|1302|SUCAMPO PHARMACEUTICALS INC CL|7.10
20131211|86562M209|SMFG|2623|SUMITOMO MITSUI FINANCIAL GROU|9.83
20131211|86563T104|SMMYY|1224|SUMITOMO METAL MINING CO LTD U|12.66
20131211|865634109|SUME|2000|SUMMER ENERGY HLDGS INC COM|2.05
20131211|865646103|SUMR|102|SUMMER INFANT INC COM STK|2.12
20131211|866082209|INNPRA|199|SUMMIT HOTEL PPTYS REDEEMABLE |26.18
20131211|866082308|INNPRB|135|SUMMIT HOTEL PROPERTIES, INC. |24.04
20131211|86663B102|SNBC|1047|SUN BANCORP INC (N J)|3.50
20131211|866633100|SURRY|7836|SUN ART RETAIL GP LTD UNSPONSO|14.21
20131211|866674104|SUI|100|SUN COMMUNITIES INC|41.75
20131211|86676H302|SUHJY|53|SUN HUNG KAI PPTY LTD SP ADR|12.56
20131211|86722Y101|SXCP|58|SUNCOKE ENG PARTNERS LP COM UI|26.90
20131211|867328601|SNSS|451|SUNESIS PHARMACEUTICALS INC CO|5.00
20131211|86737J206|SGMZ|20|SUNGAME CORPORATION.|18.98
20131211|86737M100|GOMO|1917|SUNGY MOBILE LTD ADS|15.50
20131211|8676EP108|STKL|1833|SUNOPTA INC|8.82
20131211|86764L108|SXL|404|SUNOCO LOGISTICS PARTNERS L.P.|68.57
20131211|867652406|SPWR|1723|SUNPOWER CORP COM STK (DE)|29.53
20131211|86769Q102|SGCNF|157584|SUNRIDGE GOLD CORP(F)|0.14
20131211|867781106|SBFM|4821|SUNSHINE BIOPHARMA INC. COMMON|0.17
20131211|86782U106|SSH|13639|SUNSHINE HEART INC|8.56
20131211|867892101|SHO|221|SUNSTONE HOTEL INVESTORS INC|13.04
20131211|867914103|STI|722|SUNTRUST BANKS INC|35.51
20131211|867914509|STIPRA|1522|SUNTRUST BANKS INC DEP SHS REP|18.54
20131211|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|20.80
20131211|867931404|SCON|71426|SUPERCONDUCTOR TECHS INC|2.12
20131211|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131211|86803T104|STBFY|37792|SUNTORY BEVERAGE & FOOD LTD AM|16.26
20131211|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|20.14
20131211|868168105|SUP|284|SUPERIOR INDUSTRIES INTL INC|19.24
20131211|86881L106|SCAI|94|SURGICAL CARE AFFILIATES INC C|33.38
20131211|868873100|SRDX|77|SURMODICS INC|24.05
20131211|86888W105|SRYB|100|SURREY BANCORP (NC)|11.00
20131211|869233106|SUSS|290|SUSSER HOLDINGS CORPORATION CO|64.12
20131211|869362103|SUTR|1951|Sutor Technology Group Limited|1.79
20131211|86944A105|SGMNF|27486|SUTTER GOLD MINING INC.|0.07
20131211|86959C103|SVNLY|390|Svenska Handelsbanken Unsponso|22.50
20131211|870195104|SWDBY|120|Swedbank AB Sponsored ADR (Swe|25.39
20131211|870297306|RJN|3195|SWEDISH EXPT CR CORP ELEMENTS |6.90
20131211|870297504|EEH|2113|SWEDISH EXPT CR CORP ELEMENTS |11.40
20131211|870297801|RJI|290580|SWEDISH EXPT CR CORP ELEMENTS |8.19
20131211|870738101|SFY|2015|SWIFT ENERGY CO (HOLDING COMPA|12.42
20131211|87074U101|SWFT|2755|SWIFT TRANSN CO CL A COM STK (|22.61
20131211|870808102|SWSH|260631|SWISHER HYGIENE INC|0.39
20131211|871013108|SCMWY|102|SWISSCOM AG ADS(RP 1/10 REG SH|50.90
20131211|871237103|SYKE|134|SYKES ENTERPRISES INC|21.00
20131211|871503108|SYMC|2446|SYMANTEC CORP|22.44
20131211|87151Q106|SYA|8855|SYMETRA FINANCIAL CORPORATION |18.99
20131211|871565107|SYNL|61|SYNALLOY CORP.|16.44
20131211|87157B103|SNCR|457|SYNCHRONOSS TECHNOLOGIES INC C|28.92
20131211|87159A103|GEVA|762|SYNAGEVA BIOPHARMA CORP COM ST|65.07
20131211|87160Q105|SYNG|187|SYNERGETICS INC|0.18
20131211|87161C105|SNV|2900|SYNOVUS FINANCIAL CORP|3.40
20131211|87161C402|SNVPRC|854|SYNOVUS FINL CORP PERP PFD SER|27.40
20131211|87162T206|SNTA|4601|SYNTA PHARMACEUTICALS INC COM |4.80
20131211|871639308|SGYP|17534|SYNERGY PHARMACEUTICALS, INC. |4.27
20131211|87164C102|SYUT|518|SYNUTRA INTERNATIONAL, INC.|8.55
20131211|87164P103|SYRG|500|SYNERGY RESOURCES CORPORATION |9.47
20131211|871829107|SYY|123800|SYSCO CORP|36.96
20131211|87184N104|SYRX|394|SYSOREX GLOBAL HLDGS CORP COM |2.99
20131211|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.66
20131211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131211|872277207|TCBPRB|742|TCF FINANCIAL CORP DEL DEP SHS|24.82
20131211|872277405|TCBPRC|1493|TCF FINANCIAL CORPORATION PERP|21.26
20131211|87236Y108|AMTD|18|TD AMERITRADE HOLDING CORPORAT|29.09
20131211|872375100|TE|1431|TECO ENERGY INC|17.03
20131211|872386107|TESS|100|TESSCO TECHNOLOGIES INC|38.36
20131211|87240R107|TFSL|1995|TFS FINANCIAL CORPORATION COM |11.53
20131211|87243K208|TGSGY|20|TGS NOPEC GEOPHYSICAL CO ASA S|24.54
20131211|872434105|THKLY|321|T H K Co Ltd Unsponsored ADR (|12.15
20131211|872438106|TCRD|2492|THL CREDIT INC COM STK (DE)|16.81
20131211|87244R103|TSLF|727|THL CR SR LN FD COM SHS (DE)|17.80
20131211|87244T109|TICC|737|TICC CAPITAL CORP. COM STOCK|10.64
20131211|872590104|TMUS|62|T-MOBILE US INC|26.26
20131211|872608203|TNIB|11515|TNI BIOTECH INC COM STK (FL)|1.45
20131211|872625108|TRR|5936|TRC CO'S INC|6.68
20131211|872917109|TVIPF|8|TVI PACIFIC INC(F)|0.02
20131211|87305R109|TTMI|796|TTM TECHNOLOGIES INC|8.71
20131211|87311L104|TWTC|154|TW TELECOM INC CL A COM|28.88
20131211|87311R101|TXHG|17281|TX HOLDINGS, INC.|0.11
20131211|87336P106|TBTC|645|TABLE TRAC INC|1.00
20131211|87336U105|DATA|100|TABLEAU SOFTWARE INC|66.25
20131211|87378P105|TAGG|1166372|TAGLIKEME CORP COMMON STOCK (N|.
20131211|873868103|TAHO|1094|TAHOE RESOURCES INC ORD SHS (C|16.97
20131211|874039100|TSM|200|TAIWAN SEMICON MFG LTD(5COMSH)|17.37
20131211|874054109|TTWO|1018|TAKE-TWO INTERACTIVE SOFTWARE |16.90
20131211|874060205|TKPYY|2489|TAKEDA PHARMACEUTICAL CO LTD S|24.88
20131211|875074106|TBNGY|73|TAMBANG BATUBARA BUKIT ASAM UN|4.82
20131211|87509U106|TAM|2115|TAMINCO CORP COM|20.34
20131211|87509W102|TINO|22900|TAMINO MINERALS INC. COMMON ST|0.14
20131211|875372104|TNDM|905|TANDEM DIABETES CARE INC COM|24.20
20131211|875378101|TBAC|1783|TANDY BRANDS ACCESSORIES INC|0.22
20131211|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|5.11
20131211|87611R306|TRGT|360|TARGACEPT INC COM STK|5.37
20131211|87611X105|NGLS|476|TARGA RESOURCES PARTNERS LP CO|49.79
20131211|87612E106|TGT|15594|TARGET CORPORATION|63.16
20131211|876140104|TRGM|32887|TARGETED|0.88
20131211|876511106|TGB|10957|TASEKO MINES LTD|1.93
20131211|876568502|TTM|694|TATA MOTORS LIMITED ADS|31.94
20131211|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|51.16
20131211|876664608|TCOPRJ|3296|TAUBMAN CENTERS, INC PFD SHS S|22.63
20131211|87669X106|TAUG|654477|TAURIGA SCIENCES, INC.|0.01
20131211|876851106|TAYC|444|TAYLOR CAPITAL GROUP INC|24.44
20131211|87817A107|TMH|448|TEAM HEALTH HOLDINGS INC (DE) |47.04
20131211|878193101|TEAR|54|TEARLAB CORP COM STK (DE)|8.66
20131211|878377100|TECH|127|TECHNE CORP|87.44
20131211|87874R100|TTGT|948|TECHTARGET INC COM STK (DE)|6.12
20131211|878742204|TCK|9260|TECK RESOURCES LIMITED CLASS B|24.12
20131211|879063204|TINLY|70|TEIJIN LTD ADR|22.65
20131211|879080109|TRC|677|TEJON RANCH CO|33.67
20131211|879165207|TIK|55|TEL-INSTRUMENT ELECTRONCS CORP|3.87
20131211|87927Y102|TI|1413|TELECOM ITALIA SPA ADS (REP 10|9.48
20131211|879273209|TEO|1406|TELECOM ARGENTINA ADS (EA REPT|18.61
20131211|879278208|NZTCY|465|TELECOM CORP NEW ZEALAND ADS (|9.52
20131211|87936R106|VIV|1634|TELEFONICA BRASIL SA|18.71
20131211|879369106|TFX|7|TELEFLEX INC|96.36
20131211|879382208|TEF|4502|TELEFONICA SA ADS(RP 1 SH CAPI|15.80
20131211|87943Q109|TKAGY|400|TELEKOM AUSTRIA AG ADS (1 ORD)|15.94
20131211|879433837|TDJ|1838|TELEPHONE & DATA SYS INC PFD 7|24.62
20131211|879433852|TDI|228|TELEPHONE AND DATA SYSTEMS INC|24.00
20131211|87946F100|TLPFY|121|Teleperformance Unsponsored AD|28.09
20131211|87952P307|TLTZY|19740|Tele2 AB Unsponsored ADR repre|5.58
20131211|87959M208|TELK|74|TELIK, INC|1.28
20131211|87960M205|TLSNY|79|TeliaSonera AB Unsponsored ADR|15.53
20131211|879664100|TLAB|10660|TELLABS INC|2.44
20131211|87971M103|TU|10995|TELUS CORP (F)|34.73
20131211|87974D100|TMBCF|2325|Tembec Inc New Ordinary Shares|2.70
20131211|88018T101|TDF|1290|TEMPLETON DRAGON FD INC|27.26
20131211|880191101|EMF|10875|TEMPLETON EMERGING MKT FUND|19.68
20131211|880198106|GIM|15751|TEMPLETON GLOBAL INCOME FD|8.12
20131211|88022F105|TRF|129|TEMPLETON RUSSIA & EAST EURO F|15.03
20131211|880277108|TNABY|199|TENAGA NASIONAL BERHAD SP ADR |13.74
20131211|88031M109|TS|7989|TENARIS S.A. ADS (EA REPTG 2 O|43.25
20131211|88033G407|THC|1478|TENET HEALTHCARE CORPORATION|42.55
20131211|88033R205|TGC|38745|TENGASCO,INC|0.40
20131211|880349105|TEN|4|TENNECO INC COM STK|55.68
20131211|880591300|TVC|1081|TENNESSE VALLEY AUTH 98 6/1/28|21.59
20131211|88076W103|TDC|1577|TERADATA CORORATION DEL COM ST|41.15
20131211|880770102|TER|14819|TERADYNE INC|17.03
20131211|88088L103|TEZNY|1062|TERNA RETE ELETTRICA NAZIONALE|14.32
20131211|881005201|TNH|883|TERRA NITRO LP (DEP COMMON UTS|153.86
20131211|88146M101|TRNO|73|TERRENO REALTY CORPORATION COM|17.18
20131211|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|102.45
20131211|88157K101|TESO|222|TESCO CORP (ALTA.) F|17.88
20131211|88160R101|TSLA|9240|TESLA MTRS INC COM STK (DE)|142.19
20131211|88162F105|TTI|1366|TETRA TECHNOLOGIES INC|11.92
20131211|88162G103|TTEK|100|TETRA TECH INC|27.33
20131211|88162H101|TEUTF|1935|TEUTON RES CORP (F)|0.06
20131211|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|41.03
20131211|88165N105|TTPH|1230|TETRAPHASE PHARMACEUTICALS INC|11.97
20131211|88166A102|CORN|563|TEUCRIUM COMMODITY TRUST CORN |31.78
20131211|88166A607|SOYB|1045|TEUCRIUM COMMODITY TR SOYBEAN |23.60
20131211|882228406|TCBIP|1406|TEXAS CAPITAL BANCSHARES, INC.|22.23
20131211|882491103|TXI|68|TEXAS INDUSTRIES INC|57.10
20131211|882681109|TXRH|109|TEXAS ROADHOUSE INC COM STK (D|27.14
20131211|882898307|TXHE|3|TEXHOMA ENERGY, INC.|0.01
20131211|883203101|TXT|414|TEXTRON INCORPORATED OF DEL|32.24
20131211|883211104|TXTR|2426|TEXTURA CORPORATION COM|37.34
20131211|883219107|THLEY|158|THALES SPONS ADR|59.36
20131211|88337U102|SEEK|1033924|THEDIRECTORY COM INC|.
20131211|88338T104|THRX|9043|THERAVANCE INC|36.77
20131211|883623308|KOOL|1598|THERMOGENESIS CORP|0.75
20131211|884768102|TC|35168|Thompson Creek Metals Company |2.33
20131211|884903105|TRI|5250|THOMSON REUTERS CORP|37.19
20131211|88554D205|DDD|470|3 D SYSTEMS CORP NEW|80.48
20131211|88579Y101|MMM|7874|3M COMPANY;COM USD0.01|127.55
20131211|885807206|THLD|7430|THRESHOLD PHARMACEUTICALS INC |4.63
20131211|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.92
20131211|88630M104|TPI|210|TIANYIN PHARMACEUTICAL|0.83
20131211|886307107|TIPS|33|TIANRONG INTERNET PRODS & SVCS|.
20131211|88632Q103|TIBX|3897|TIBCO SOFTWARE INC|24.08
20131211|886423102|TDW|4807|TIDEWATER(CITIZEN/NON CITIZEN)|57.47
20131211|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.04
20131211|88677Q109|TTS|13696|TILE SHOP HLDGS INC COM STK (D|16.00
20131211|88706M103|THI|36|TIM HORTONS INC COM, CANADA|58.28
20131211|88706P205|TSU|403|TIM PARTICIPACOES S.A. ADS (EA|25.65
20131211|887098101|TSBK|1742|TIMBERLAND BANCORP INC|9.25
20131211|887133106|TLR|4778|TIMBERLINE RESOURCES CORPORATI|0.16
20131211|887317303|TWX|1|TIME WARNER INC NEW COM STK|66.61
20131211|88732J207|TWC|152|TIME WARNER CABLE INC NEW COM |131.86
20131211|88741P103|TGD|46063|TIMMINS GOLD CORP COM SHS (CAN|1.12
20131211|887677102|TINTF|27994|TINTINA RES INC COM (CDA)|0.16
20131211|88823P104|TIRXF|25200|TIREX RES LTD COMMON SHARES (C|0.15
20131211|88830R101|TITN|109960|TITAN MACHINERY INC. COMMON ST|14.77
20131211|888314101|TTNP|1675|TITAN PHARMACEUTICAL INC|0.82
20131211|88906B105|TOF|200|TOFUTTI BRANDS INC|3.14
20131211|889110102|TOELY|4776|Tokyo Electron Ltd Unsponsored|13.36
20131211|889478103|TOL|11999|TOLL BROTHERS INC|33.34
20131211|890110109|TMP|46|TOMPKINS FINANCIAL CORPORATION|48.73
20131211|890260201|TNXP|37289|TONIX PHARMACEUTICALS HLDG COR|9.03
20131211|890516107|TR|345|TOOTSIE ROLL INDUSTRIES INC|33.02
20131211|890747306|TOPPY|16|TOPPAN PRTG LTD SPONSORED ADR |7.74
20131211|890880206|TRYIY|1278|TORAY INDS ADR|70.27
20131211|89102U103|TRCH|55750|TORCHLIGHT ENERGY RESOURCES, I|4.45
20131211|891027104|TMK|3693|TORCHMARK CORP|76.53
20131211|891027302|TMKPRB|1136|TORCHMARK CORPORATION 5.875% J|21.21
20131211|891092108|TTC|1068|TORO COMPANY|59.91
20131211|891160509|TD|357|TORONTO-DOMINION BANK (THE)|90.53
20131211|89147L100|TYG|1215|TORTOISE ENERGY INFRASTRUCTURE|47.20
20131211|89147U100|TYY|546|TORTOISE ENERGY CAPITAL CORP|30.51
20131211|89147X104|TPZ|1346|TORTOISE PWR AND ENERGY INFRAS|24.50
20131211|89148K101|NDP|1759|TORTOISE ENERGY INDEPENDENCE|23.41
20131211|89151E109|TOT|205491|TOTAL S.A. ADS (REPTSG ONE ORD|58.42
20131211|89156Q107|TUCN|25660|TOUCHIT TECH INC COM STK (NV) |.
20131211|891769101|TOFC|100|TOWER FINANCIAL CORP|24.56
20131211|891894107|TW|1400|TOWERS WATSON & CO COM STK CL |122.09
20131211|892000100|TWER|436|Towerstream Corporation Common|2.23
20131211|89214P109|TOWN|140|TOWNE BANK (VA)|15.00
20131211|892314204|TYOBY|35|TOYOBO CO LTD ADR|19.05
20131211|892316100|TGOSY|56|Toyoda Gosei Co Ltd Ord Unspon|46.50
20131211|892331307|TM|2219|TOYOTA MOTOR CRP SPONSORED ADR|121.70
20131211|89255N203|TSRE|1536|TRADE STREET RESIDENTIAL, INC.|6.65
20131211|89323B306|TENG|19|TRANS ENERGY INC NEW|2.85
20131211|89346D107|TAC|2|TRANSALTA CORP CANADA (F)|12.83
20131211|893506105|TAI|244|TRANSAMERICA INCOME SHS INC|20.65
20131211|89365K206|TBIO|223500|TRANGSGENOMIC INC|0.44
20131211|893716209|TTHI|639|TRANSITION THERAPEUTICS|5.72
20131211|893870204|TGS|2291|TRANSPORT GAS DE SUR ADS(RP5 B|2.36
20131211|894065309|TXCCQ|9994|TRANSWITCH CORP NEW COM STK (D|.
20131211|89420Y209|TSYHY|4|TRAVELSKY TECH LTD SPONS ADR R|9.63
20131211|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |28.67
20131211|894650100|TG|46|TREDEGAR CORPORATION|24.38
20131211|89484Q100|TRMR|97|TREMOR VIDEO INC, COM|4.29
20131211|89486M206|TMICY|349|TREND MICRO INC SPONS ADR-NEW |37.62
20131211|89531P105|TREX|82|TREX CO INC|69.56
20131211|895436103|TY|18944|TRI CONTINENTAL CORPORATION|19.56
20131211|895436202|TYPR|113|TRI CONTINENTAL PREFERRED|44.50
20131211|895848109|TCAP|6376|TRIANGLE CAPITAL CORPORATION C|28.59
20131211|895848208|TCC|130|TRIANGLE CAP CORP 7% SR NT DUE|26.15
20131211|895925105|TGICQ|13007|TRIAD GUARANTY INC|0.35
20131211|89600B201|TPLM|4515|TRIANGLE PETROLEUM CORP (NEW) |9.76
20131211|896047503|TRBAA|5250|TRIBUNE COMPANY NEW CLASS A|74.30
20131211|896095106|TCBK|1|TRICO BANCSHARES|26.97
20131211|896198207|TTXP|12468|TRILLIANT EXPL CORP COM STK (N|0.01
20131211|896239100|TRMB|120|TRIMBLE NAVIGATION LTD|32.76
20131211|89628E104|TSL|9158|TRINA SOLAR LIMITED ADS (EA RE|12.23
20131211|896522109|TRN|472|TRINITY INDUSTRIES|51.60
20131211|89674K103|TQNT|1859|TRIQUINT SEMICONDUCTOR INC|8.15
20131211|896818101|TGI|176|TRIUMPH GROUP, INC.|73.50
20131211|896945201|TRIP|155|TRIPADVISOR INC COM|84.98
20131211|897238119|TROVW|500|TROVAGENE INC WT PUR COM EXP 5|3.89
20131211|89784T101|TNEN|24927|True North Energy Corporation |0.02
20131211|897888103|TRLA|1526|TRULIA INC (DEL)|30.55
20131211|89818A102|TBOW|7255|TRUNKBOW INTL HLDGS LTD COM|1.33
20131211|89826S202|TZF|2|BEAR STEARNS (TRUCS) SERIES 20|28.60
20131211|898349105|TRST|71|TRUSTCO BK CORP N Y|7.10
20131211|898402102|TRMK|403|TRUSTMARK CORP|26.80
20131211|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.09
20131211|899035505|TUES|252|TUESDAY MORNING CORPORATION|13.57
20131211|89969Q104|TUMI|258|TUMI HLDGS INC COM|23.24
20131211|901167106|THEGQ|55738|TWEETER HOME ENTERTMT GR INC|0.02
20131211|90130A101|FOXA|1065|TWENTY-FIRST CENTY FOX INC CL |33.16
20131211|90137F103|XXII|71340|22ND CENTURY GROUP, INC. COMMO|1.60
20131211|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|19.99
20131211|90184L102|TWTR|125368|TWITTER INC COM STK (DE)|51.99
20131211|90187B101|TWO|5549|TWO HBRS INVT CORP COM STK (MD|9.28
20131211|902104108|IIVI|1132|II-VI INC|15.97
20131211|902494103|TSN|8368|TYSON FOODS INC CL A|33.97
20131211|902641588|BDCS|1467|UBS AG JERSEY BRH|26.64
20131211|902641612|MLPS|75|UBS AG JERSEY BRH AG MONTHLY S|12.87
20131211|902641646|MLPI|15492|UBS E-TRACS ALERIAN MLP INFRAS|37.98
20131211|902641745|UBN|50712|E-TRACS UBS BLOOMBERG CMCI ENE|16.11
20131211|902641794|USV|2101|E-TRACS UBS BLOOMBERG CMCI SIL|27.85
20131211|902641810|UBG|9044|E-TRACS UBS BLOOMBERG CMCI GOL|32.96
20131211|90265Y106|UCP|350|UCP INC CLASS A|14.91
20131211|902653104|UDR|405|UDR INC COM|24.40
20131211|90267B765|BDCL|714|UBS AG LONDON BRH|29.03
20131211|90267L409|SDYL|243|UBS AG LONDON BRH ETRACS MTHLY|44.17
20131211|90267L805|DVHI|235|UBS AG LONDON BRH ETRACS DIVER|24.89
20131211|902673102|UFPT|1201|UFP TECHNOLOGIES INC|24.82
20131211|90268A667|RWXL|77|UBS AG LONDON BRH MONTHLY PAY |31.52
20131211|90268G607|DVYL|3448|UBS AG LONDON BRH ETRACS MTHLY|40.21
20131211|90269A302|MORL|1821|UBS AG LONDON BRH|17.82
20131211|90270L859|DVHL|1109|UBS AG LONDON BRH ETRACS MONTH|25.05
20131211|90290C103|USFC|14262|USA SYNTHETIC FUEL CORP COM ST|1.61
20131211|90290L103|USGT|82392|USA GRAPHITE INC COM STK (NV) |0.08
20131211|902925106|USAK|100|USA TRUCK INC|13.77
20131211|902973155|USBPRH|2039|U.S. Bancorp Depositary Shares|19.26
20131211|902973791|USBPRO|86|US BANCORP DEL DEP SHS REPSTG |20.14
20131211|902973817|USBPRN|2471|US BANCORP DEL DEP SHS|27.47
20131211|903002202|UMHPRA|447|UMH PPTYS INC CUM RED PFD SER |25.47
20131211|903119105|UNS|65|UNS ENERGY CORP COM|46.30
20131211|903236107|URS|404|URS CORP|52.94
20131211|90328S500|USAT|2258|USA Technologies, Inc. New Com|1.82
20131211|90333E207|USU|36488|USEC INC (NEW)|8.66
20131211|90333L110|USCRW|914|U S CONCRETE, INC. CLASS A WAR|4.66
20131211|90333L201|USCR|903|U.S. CONCRETE, INC.|22.78
20131211|90338S102|HTM|3279|U.S. GEOTHERMAL INC|0.38
20131211|903410108|USMN|6477|U S RARE EARTH MINERALS INC CO|0.07
20131211|90342S106|USEI|6987941|US ENERGY INITIATIVES CORPORAT|.
20131211|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.81
20131211|90345T101|USFF|112821|U.S FUEL CORPORATION. COMMON S|0.05
20131211|90346E103|SLCA|9774|U S SILICA HLDGS INC COM STK (|34.59
20131211|90346L107|USGIF|1000|U S SILVER & GOLD INC COM SHS |0.30
20131211|90347A100|UBNT|27315|UBIQUITI NETWORKS INC COM STK |38.87
20131211|90349K205|UBIQD|8912|UBIQUITY BROADCASTING CORPORAT|2.71
20131211|90384S303|ULTA|310|ULTA SALON, COSMETICS & FRAGRA|94.39
20131211|90385V107|UCTT|40|ULTRA CLEAN HOLDINGS INC|9.50
20131211|903899102|ULBI|2000|ULTRALIFE CORPORATION COM|3.52
20131211|903914109|UPL|417657|ULTRA PETROLEUM CORP|21.34
20131211|904034105|UTEK|327|ULTRATECH INC|26.18
20131211|904214103|UMPQ|23426|UMPQUA HOLDINGS CORP|18.21
20131211|904311107|UA|1|UNDER ARMOUR INC CL A|83.07
20131211|904572203|UNXL|24003|UNI-PIXEL, INC.|11.59
20131211|90458K103|UPCHY|63|Uni-President China Holdings L|99.79
20131211|904708104|UNF|900|UNIFIRST CORPORATION|99.14
20131211|904767704|UL|52159|UNILEVER PLC ADS NEW (EA REPTS|40.49
20131211|90478E103|UNIS|545|UNILIFE CORP NEW COM STK (DE) |4.27
20131211|90662P104|UBSH|937|UNION FIRST MKT BANKSHARES COR|24.38
20131211|907818108|UNP|225|UNION PACIFIC CORPORATION|162.76
20131211|90933X100|UAPC|118813|UNITED AMERICAN PETROLEUM CORP|.
20131211|90944L103|UBMI|100|UNITED BANCORP INC MICH|7.25
20131211|90984P303|UCBI|114|UNITED COMMUNITY BANKS INC|17.63
20131211|909907107|UBSI|1433|UNITED BANKCHARES INC(W VA)|31.48
20131211|910047109|UAL|187|UNITED CONTINENTAL HOLDINGS IN|37.64
20131211|910340108|UFCS|7|UNITED FIRE GROUP, INC.|27.77
20131211|910571108|UG|30|UNITED GUARDIAN|28.69
20131211|91059D100|UEEC|51406|UNITED HEALTH PRODUCTS, INC. C|0.19
20131211|911163103|UNFI|101|UNITED NATURAL FOODS INC|68.97
20131211|911268209|UNTD|423|UNITED ONLINE INC COM NEW|13.70
20131211|911312106|UPS|2|UNITED PARCEL SERVICE,INC.CL B|101.73
20131211|911363109|URI|156|UNITED RENTALS INC|71.72
20131211|91137R105|URHG|24645|UNITED RESOURCES HOLDINGS GROU|0.10
20131211|911549103|UAMY|1473|U S ANTIMONY CORP|2.03
20131211|91167Q100|BNO|6822|UNITED STS BRENT OIL FD LP|43.27
20131211|911684108|USM|2099|UNITED STATES CELLULAR CORP|41.21
20131211|911717106|USCI|6|UNITED STS COMMODITY INDEX FD |56.00
20131211|911718302|USMI|200|UNITED STS METALS INDEX FUND|21.11
20131211|912318201|UNG|223635|UNITED STATES NATURAL GAS FUND|20.76
20131211|91232N108|USO|9528|UNITED STATES OIL FUND LP|35.31
20131211|912613205|DNO|3219|UNITED STATES SHORT OIL FUND L|34.19
20131211|91274M208|UWRL|321|US WIRELESS ONLINE, INC.|.
20131211|912909108|X|5824|UNITED STATES STEEL CP|27.08
20131211|913004107|USTR|46|UNITED STATIONERS INC|43.43
20131211|913017109|UTX|13537|UNITED TECHNOLOGIES CORP|110.98
20131211|91324P102|UNH|518|UNITEDHEALTH GROUP INC|74.05
20131211|913290102|UNTY|10|UNITY BANCORP INC|7.66
20131211|91338E101|UAM|164|UNIVERSAL AMERICAN CORP|7.28
20131211|91347P105|OLED|489|UNIVERSAL DISPLAY CORP|32.75
20131211|913483103|UEIC|2150|UNIVERSAL ELECTRONICS INC|35.98
20131211|91359E105|UHT|83|UNIVERSAL HEALTH RLTY TR SBI|41.01
20131211|91359V107|UVE|6003|UNIVERSAL INSURANCE HLDGS INC |13.15
20131211|913915104|UTI|670|UNIVERSAL TECHNICAL INSTITUTE |14.52
20131211|914270103|UGHS|10105|UNIVERSITY GEN HEALTH SYS INC |0.40
20131211|915271100|UVSP|12|UNIVEST CORP OF PA|19.88
20131211|91531F103|UPIP|1431|UNWIRED PLANET INC COM STK (DE|1.33
20131211|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.30
20131211|915436109|UPMKY|224|UPM-KYMMRME ADR (REPR ORD SHS)|16.06
20131211|91688R108|URG|2000|Ur Energy Inc Common Shares (C|1.14
20131211|91688T104|URZ|116162|URANERZ ENERGY CORP|1.13
20131211|916896103|UEC|1419|URANIUM ENERGY CORP|1.74
20131211|916901606|URRE|23494|URANIUM RESOURCES, INC. NEW CO|2.92
20131211|917286502|UBPPRD|308|URSTADT BIDDLE PROPERTIES INC |24.56
20131211|917286700|UBPPRF|29|URSTADT BIDDLE PROPERTIES INC.|23.52
20131211|917296105|USEL|250000|USELL.COM, INC. COMMON STOCK|0.17
20131211|917302200|USNZY|19932|USINAS SIDERURGICAS DE MINAS G|5.79
20131211|91732J102|ECOL|642|US ECOLOGY INC COM STK (DE)|35.69
20131211|918284100|VSEC|50|V S E CORP|48.10
20131211|91829B103|VOC|2861|VOC ENERGY TR TR UNIT|15.94
20131211|91829F104|VOXX|975|VOXX INTL CORP|16.62
20131211|91851C201|EGY|1860|VAALCO ENERGY INC (NEW)|6.33
20131211|918866104|VCI|653|VALASSIS COMMUNICATIONS INC|28.82
20131211|918905100|VHI|1566|VALHI INC|15.03
20131211|918914102|VLNCQ|57483|VALENCE TECHNOLOGY INC|.
20131211|919067108|VTIFF|1025|VALDOR TECHNOLOGY INTERNATIONA|0.12
20131211|91911K102|VRX|9981|VALEANT PHARMACEUTICALS INTERN|108.62
20131211|91912E105|VALE|7294|VALE S A ADR (REPSTG 1 COM SHR|15.33
20131211|91913Y100|VLO|1259404|VALERO ENERGY CORP (NEW)|46.48
20131211|919134304|VLEEY|9251|VALEO SPONS ADR|52.28
20131211|91915P107|VLDI|7139|VALIDIAN CORPORATION|0.09
20131211|919794107|VLY|117880|VALLEY NATIONAL BANCORP|10.04
20131211|92025W107|VGLD|2021|VALOR GOLD CORP (DE)|0.12
20131211|920253101|VMI|132|VALMONT INDS INC|142.94
20131211|920437100|VALU|500|VALUE LINE INC|11.38
20131211|92046N102|VCLK|1324|VALUECLICK INC|21.46
20131211|921659108|VNDA|360|VANDA PHARMACEUTICALS INC COM |9.85
20131211|921909768|VXUS|24099|VANGUARD STAR FD VANGUARD TOTA|51.34
20131211|921910709|EDV|140|VANGUARD EXTENDED DURATION TRE|92.76
20131211|921910816|MGK|4082|VANGUARD MEGA CAP GROWTH ETF|70.45
20131211|921910840|MGV|7443|VANGUARD MEGA CAP VALUE|54.17
20131211|921932505|VOOG|1940|VANGUARD S&P 500 GROWTH ETF|86.55
20131211|921932703|VOOV|10625|VANGUARD S&P 500 VALUE ETF|80.44
20131211|921932778|VIOV|623|VANGUARD S&P SMALL CAP 600 VAL|92.96
20131211|921932794|VIOG|2449|VANGUARD S&P SMALL CAP 600 GRO|98.96
20131211|921932828|VIOO|2772|VANGUARD S&P SMALL CAP 600 ETF|95.57
20131211|921932844|IVOV|52910|VANGUARD S&P MID CAP 400 VALUE|86.06
20131211|921932869|IVOG|2285|VANGUARD S&P MID CAP 400 GROWT|90.07
20131211|921932885|IVOO|209|VANGUARD S&P MID CAP 400 ETF|88.35
20131211|921937827|BSV|5704|VANGUARD BD INDEX FD INC SHORT|80.43
20131211|921946406|VYM|582|VANGUARD WHITEHALL FDS (VANGUA|61.48
20131211|921946885|VWOB|1008|VANGUARD EMERGING MKTS GOVT BD|76.59
20131211|922020805|VTIP|99077|VANGUARD SHT TRM INFLT-PROT FD|49.37
20131211|92203J407|BNDX|9947|VANGUARD TOTAL INTERNATIONAL B|49.84
20131211|92204A207|VDC|37743|VANGUARD CONSUMER STAPLES ETF |111.26
20131211|92204A306|VDE|44754|VANGUARD ENERGY ETF|124.60
20131211|92204A405|VFH|18894|VANGUARD FINANCIAL ETF|43.71
20131211|92204A504|VHT|19244|VANGUARD HEALTH CARE ETF|100.99
20131211|92204A603|VIS|5929|VANGUARD INDUSTRIAL ETF|96.96
20131211|92204A801|VAW|641|VANGUARD MATERIALS ETF|101.11
20131211|92204A876|VPU|23|VANGUARD UTILITIES ETF|82.71
20131211|92204A884|VOX|1890|VANGUARD TELECOMMUNICATION SER|83.18
20131211|922042676|VNQI|1143|VANGUARD GLOBAL EX- U.S. REAL |55.29
20131211|922042718|VSS|7352|VANGUARD INTL EQTY FTSE ALL-WO|102.18
20131211|922042742|VT|1604|VANGUARD TOTAL WORLD STK INDEX|58.02
20131211|922042858|VWO|901837|VANGUARD FTSE EMERGING MKTS ET|41.42
20131211|92205F106|VNR|4968|VANGUARD NAT RES LLC COM UNIT |28.55
20131211|92206C102|VGSH|25979|VANGUARD|60.98
20131211|92206C409|VCSH|6856|VANGUARD SHT-TERM CORP BD ETF |80.17
20131211|92206C623|VTWG|21937|VANGUARD RUSSELL 2000 GROWTH E|95.08
20131211|92206C649|VTWV|618|VANGUARD RUSSELL 2000 VALUE ET|84.04
20131211|92206C664|VTWO|302027|VANGUARD RUSSELL 2000 ETF|89.48
20131211|92206C680|VONG|2139|VANGUARD RUSSELL 1000 GROWTH E|85.90
20131211|92206C714|VONV|1898|VANGUARD RUSSELL 1000 VALUE ET|80.82
20131211|92206C730|VONE|630|VANGUARD RUSSELL 1000 ETF|83.33
20131211|92206C771|VMBS|33627|VANGUARD MORTG-BACKED SEC ETF |51.34
20131211|92206C813|VCLT|10835|VANGUARD LG-TRM CORP BD ETF|83.22
20131211|92206C847|VGLT|277|VANGUARD LG-TRM GOVT BD ETF|65.40
20131211|922099106|VPCO|2931|VAPOR CORP COM STK (NV)|1.95
20131211|92220P105|VAR|177|VARIAN MEDICAL SYSTEMS INC|78.76
20131211|92240M108|VGR|652|VECTOR GROUP LTD|16.54
20131211|922475108|VEEV|32969|VEEVA SYSTEMS INC CL A COM|38.31
20131211|92262A107|APPY|15929|VENAXIS INC|1.79
20131211|922822101|VTUS|2217|VENTRUS BIOSCIENCES INC COM|3.00
20131211|922908363|VOO|10001|VANGUARD INDEX FDS S&P 500 ETF|165.65
20131211|922908512|VOE|3624|VANGUARD MID-CAP VALUE INDEX F|78.97
20131211|922908595|VBK|7383|VANGUARD SMALL-CAP GROWTH ETF |118.89
20131211|922908629|VO|1|VANGUARD MID-CAP ETF|108.14
20131211|922908652|VXF|8996|VANGUARD EXTENDED MARKET ETF|80.75
20131211|922908751|VB|31|VANGUARD SMALL-CAP ETF|107.69
20131211|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.13
20131211|92334N103|VE|208|VEOLIA ENVIRONNEMENT|15.45
20131211|92337C104|VSTM|1801|VERASTEM, INC. COMMON STOCK|10.60
20131211|92343E102|VRSN|1054|VERISIGN INC|57.35
20131211|92343V104|VZ|7425|VERIZON COMMUNICATIONS|49.05
20131211|923449102|VTEQ|130|VERITEQ CORPORATION COMMON STO|2.20
20131211|92407M206|VRML|7454|VERMILLION INC (DE)|2.12
20131211|92531L108|VRS|1915|VERSO PAPER CORP COM STK (DE) |0.63
20131211|92534K107|VTNR|3900|Vertex Energy, Inc|3.18
20131211|92535A108|VTKT|5474|VERUTEK TECHNOLOGIES INC (DE) |0.06
20131211|925458101|VWDRY|1600|VESTAS WIND SYSTEMS AS AMER DE|8.99
20131211|925490104|VRTA|127|VESTIN REALTY MORTGAGE I INC C|1.87
20131211|92552V100|VSAT|152|VIASAT INC|60.37
20131211|92553P201|VIAB|2148|VIACOM INC CLASS B COM NEW|82.61
20131211|925543100|VGTL|1100|VGTEL INC COM|1.45
20131211|925602104|VICL|4983|VICAL INC|1.09
20131211|92625W101|VITFF|14150|Victoria Gold Corp Ordinary Sh|0.09
20131211|92644K104|ECIG|200|VICTORY ELECTRONIC CIGARETTES |9.50
20131211|926555103|VIDE|423|VIDEO DISPLAY CORP|3.68
20131211|92705T101|VBFC|2058|VILLAGE BANK AND TRUST FINANCI|1.35
20131211|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |28.45
20131211|92719A106|VIP|3400|VIMPELCOM LTD|12.04
20131211|92719W108|VNCE|711|VINCE HLDG CORP COM STK (DE)|30.98
20131211|927320101|VCISY|121|VINCI SA ADR (FRANCE)|15.65
20131211|92763A101|VMEM|96|VIOLIN MEMORY INC COM STK (DE)|3.36
20131211|92763W103|VIPS|15083|VIPSHOP HLDGS LTD SPONSORED AD|80.46
20131211|92778Q109|VCBI|3969|VIRGINIA COMMERCE BANCORP|16.80
20131211|927912105|VSCI|350|VISION SCIENCES INC (DEL)|1.02
20131211|927926303|VGZ|14096|VISTA GOLD CORPORATION NEW (BR|0.35
20131211|92823T108|VHC|4016|VirnetX Holding Corp Common St|18.73
20131211|928241108|VPHM|1135|VIROPHARMA INC|49.52
20131211|92826C839|V|7675|VISA INC CLASS A COM|199.43
20131211|928269208|VSCP|4956|VIRTUALSCOPICS INC COM NEW|3.16
20131211|92827K103|VTSI|10800|VIRTRA SYSTEMS, INC.|0.06
20131211|92828V108|VPIG|3468|VIRTUAL PIGGY INC|1.09
20131211|92829A103|DCA|2220|VIRTUS TOTAL RETURN FD COM SHS|3.96
20131211|92829B101|VGI|886|VIRTUS GLOBAL MULTI-SECTOR INC|16.64
20131211|92829C109|PGCX|20139|VIRTUAL SOURCING INC COM STK (|0.08
20131211|92829M107|VSYS|4324|VISCOUNT SYSTEMS INC|0.07
20131211|92833U202|VISN|2357|VISIONCHINA MEDIA INC SPONSORE|11.37
20131211|92835K103|VPG|500|VISHAY PRECISION GROUP, INC CO|14.02
20131211|92835N206|VLNX|1499|VISION PLASMA SYSTEMS, INC. CO|.
20131211|928366202|VVIT|6662|VISTA INTERNATIONAL TECHNOLOGI|0.10
20131211|92839U115|VSTOW|29|VISTEON CORP WTS EXP 10/5/2015|22.40
20131211|92839U206|VC|35|VISTEON CORP COM NEW|78.42
20131211|92840H103|VSTA|28622|VISTAGEN THERAPEUTICS, INC. CO|0.26
20131211|928449107|VSUL|864|Visualant, Incorporated Common|0.08
20131211|92849G106|VTMB|282297|VITAMIN BLUE INC COM (DE)|.
20131211|92852R205|VIVK|127|VIVAKOR INC COM STK (NV)|3.80
20131211|928551100|VVUS|12010|VIVUS INC|9.63
20131211|928563402|VMW|9895|VMWARE, INC. CL A COM STK|86.62
20131211|92857F107|VCRA|451|VOCERA COMMUNICATIONS INC COM |16.08
20131211|92857W209|VOD|2200|VODAFONE GROUP PLC (REPTSG 10 |37.99
20131211|928578103|VLPNY|51|Voestalpine AG Unsponsored ADR|9.35
20131211|92858J108|VOCS|1392|VOCUS INC|10.00
20131211|928645100|VOLC|30610|VOLCANO CORPORATION COM STK|22.70
20131211|928662303|VLKAY|914|VOLKSWAGEN A G ADR (SPONS)|51.11
20131211|92870X309|VLTC|835|VOLTARI CORP COM STK NEW (DE) |3.58
20131211|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |9.90
20131211|928856400|VOLVY|595|VOLVO A B ADR-B|12.94
20131211|929042109|VNO|23|VORNADO REALTY TRUST|90.51
20131211|929042802|VNOPRG|900|VORNADO REALTY TRUST PREFERRED|23.63
20131211|929042844|VNOPRL|360|VORNADO REALTY TRUST PFD SER L|19.36
20131211|929042851|VNOPRK|89|VORNADO REALTY TRUST PFD S K (|20.69
20131211|929042869|VNOPRJ|1609|VORNADO RLTY TR|24.53
20131211|929042877|VNOPRI|1064|VORNADO REALTY TRUST PFD SERIE|23.67
20131211|92911N104|VRNG|7480|VRINGO, INC COM STK|2.89
20131211|92912L107|VJET|9654|VOXELJET AG ADS EACH REPSTG 1/|39.11
20131211|92921W300|VUZI|5929|VUZIX CORPORATION COMMON STOCK|2.74
20131211|92922P106|WTI|3331|W&T OFFSHORE, INC.|15.63
20131211|92924F106|WGL|2318|WGL HOLDINGS INC.|38.91
20131211|92931L302|WPCS|4359|WPCS INTL INC COM STK (DE)|2.91
20131211|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|20.25
20131211|929352102|WX|26753|WUXI PHARMATECH, CAYMAN INC RE|33.24
20131211|92936U109|WPC|2321|W.P. CAREY INC " REIT" COM|61.81
20131211|929566107|WNC|836|WABASH NATIONAL CORP|11.89
20131211|93114W107|WMMVY|38|WAL-MART DE MEXICO S A B DE C |27.25
20131211|931142103|WMT|2|WAL-MART STORES INC|79.08
20131211|93317Q105|WLT|238725|WALTER ENERGY INC COM STK (DE)|15.72
20131211|93317W102|WAC|550|WALTER INVESTMENT MANAGEMENT C|38.57
20131211|937303105|WBCO|2500|WASHINGTON BANKING CO|17.80
20131211|938824109|WAFD|109|WASHINGTON FEDERAL INC|23.65
20131211|939653101|WRE|1276|WASH REAL EST INV TST SBI|23.38
20131211|940730104|WFBI|756|WASHINGTONFIRST BANKSHARES INC|15.00
20131211|941053100|WCN|428|WASTE CONNECTIONS INC|43.64
20131211|941848103|WAT|27|WATERS CORP|97.03
20131211|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|58.93
20131211|943315101|WPP|1629|WAUSAU PAPER CORP.|12.00
20131211|943526400|WAVX|7935|WAVE SYS CORP CL A COM STK (DE|1.05
20131211|946760105|WSTG|500|WAYSIDE TECHNOLOGY GROUP, INC |13.03
20131211|947621207|WEBC|100|WEBCO INDUSTRIES INC NEW|116.00
20131211|948626106|WTW|6716|WEIGHT WATCHERS INTL|32.94
20131211|948849104|WMK|100|WEIS MARKETS INCORPORATED|49.87
20131211|94946T106|WCG|30|WELLCARE HEALTH PLANS, INC|71.16
20131211|949485106|WEBK|435|WELLESLEY BANCORP INC (MD)|18.10
20131211|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.22
20131211|94973A103|WCUI|4469|WELLNESS CENTER USA INC COMMON|0.52
20131211|94973V107|WLP|34|WELLPOINT HEALTH NETWORKS INC |91.06
20131211|949746101|WFC|104|WELLS FARGO & CO(NEW)|44.11
20131211|949746556|WFCPRQ|438|WELLS FARGO&CO NEW DEP SHS REP|23.81
20131211|949746655|WFCPRP|2817|WELLS FARGO & COMPANY DEP SHS |20.31
20131211|949746721|WFCPRO|2821|WELLS FARGO & CO NEW DEP SHS R|20.53
20131211|949746747|WFCPRN|675|WELLS FARGO & COMPANY DEP SHS |20.18
20131211|949746804|WFCPRL|30|WELLS FARGO 7.5% NON CUMV PERP|1110.00
20131211|949746879|WFCPRJ|1535|WELLS FARGO DEP SH RPSG 1/40 I|28.19
20131211|94987B105|EAD|3067|WELLS FARGO ADVANTAGE INCOME O|9.10
20131211|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|7.38
20131211|95058W100|WEN|152358|WENDYS CO CL A COM STK (DE)|8.48
20131211|950755108|WERN|40|WERNER ENTERPRISES INC|24.07
20131211|95082P105|WCC|204|WESCO INTERNATIONAL INC|86.90
20131211|95083R100|WDOFF|100|WESDOME GOLD MINES LTD (CANADA|0.55
20131211|95123P106|WTBA|1|WEST BANCORPORATION|14.61
20131211|952355204|WSTC|220|WEST CORPORATION COM STK|24.67
20131211|955306105|WST|359|WEST PHARMACEUTICAL SERV INC|48.91
20131211|957090103|WABC|254|WESTAMERICA BANCORP|54.26
20131211|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131211|957638109|WAL|38|WESTERN ALLIANCE BANCORPORATIO|22.68
20131211|95766A101|ESD|2247|WESTERN ASSET EMERGING MKTS DE|16.72
20131211|95766B109|EHI|230|WESTERN ASSET GLB HIGH INCM FD|12.39
20131211|95766E103|EMD|1266|WESTERN ASSET EMERGING MKTS IN|11.80
20131211|95766G108|GDF|415|WESTERN ASSET GLB PARTNERS INC|10.72
20131211|95766J102|HIX|1042|WESTERN ASSET HIGH INCM FD II |9.11
20131211|95766L107|MHY|2367|WESTERN ASSET MANAGED HIGH INC|5.60
20131211|95766M105|MMU|30009|WESTERN ASSET MANAGED MUNI FD |12.25
20131211|95766U107|IMF|8254|WESTERN ASSET INFLATION MTGMT |16.80
20131211|957664105|WEA|6113|WESTERN ASSET PREMIER BOND FD |15.26
20131211|957667108|GFY|3348|WESTERN ASSET VARIABLE RT STRA|16.92
20131211|95768A109|MTT|3360|WESTERN ASSET MUN DEFINED OPPO|20.96
20131211|95768B107|HYI|22882|WESTERN ASSET HIGH YIELD DEFIN|17.55
20131211|95790A101|IGI|64|WESTERN ASSET INVESTMENT GRADE|19.44
20131211|95790D105|WMC|2181|WESTERN ASSET MTG CAP CORP COM|16.40
20131211|958102105|WDC|11673|WESTERN DIGITAL CORP|79.33
20131211|95825R103|WGP|1044|WESTERN GAS EQUITY PTNERS LP|40.61
20131211|958254104|WES|52036|WESTERN GAS PARTNERS, LP|60.32
20131211|958435109|SBI|5245|WESTERN INTER MUNI FD INC COM |8.82
20131211|95931Q205|WNRL|250|WESTERN REFNG LOGISTICS LP COM|24.20
20131211|959319104|WNR|616|WESTERN REFINING, INC.|39.03
20131211|959802109|WU|23343|THE WESTERN UNION COMPANY|16.81
20131211|960908309|WPRT|1136|WESTPORT INNOVATIONS INC NEW O|19.18
20131211|961148509|WNGRF|149|WESTON GEORGE LTD|74.18
20131211|961765104|WHG|14|WESTWOOD HLDGS GROUP INC.|56.40
20131211|962149100|WEYS|999|WEYCO GROUP INC|28.17
20131211|962166872|WYPRA|1646|WEYERHAEUSER COMP PREF CONV SE|55.01
20131211|963025101|WHLR|3879|WHEELER REAL ESTATE INVT TR|4.31
20131211|964109102|WMTM|2543|WHITE MOUNTAIN TITANIUM CORP|0.41
20131211|966084204|WSR|60|WHITESTONE REIT COM SHS BEN IN|13.23
20131211|966244105|WWAV|261|WHITEWAVE FOODS CO COM CL A (D|23.45
20131211|966387102|WLL|604|WHITING PETROLEUM CORP|58.74
20131211|966389108|WHX|44490|WHITING USA TRUST I UNITS OF B|4.88
20131211|967590100|WYY|695|WIDEPOINT CORP|1.26
20131211|967662107|WBRBY|2703|WIENERBERGER BAUST AKTIENG ADR|3.24
20131211|968077206|WBRE|50000|WILD BRUSH ENERGY INC COM STK |0.02
20131211|968080101|WILD|1899|WILD CRAZE INC COM STK (NV)|0.01
20131211|968223206|JWA|172|WILEY(JOHN)& SONS INC CL A|51.20
20131211|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|49.53
20131211|969136100|WVVI|399|WILLAMETTE VALLEY VINEYRDS INC|6.02
20131211|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.62
20131211|969490101|CWEI|57|WILLIAMS CLAYTON ENERGY INC|80.63
20131211|970646105|WLFC|35|WILLIS LEASE FINL CORP|17.38
20131211|97186T108|WIBC|927|WILSHIRE BANCORP INC|10.33
20131211|97348B102|WPNV|1100|WINDPOWER INNOVATIONS INC COM |0.03
20131211|97382A101|WIN|19085|WINDSTREAM HOLDINGS ,INC|8.01
20131211|974637100|WGO|792|WINNEBAGO INDS INC|31.82
20131211|976391300|FUR|1979|WINTHROP REALTY TRUST SHS BENE|11.32
20131211|976391508|FURPRD|116|WINTHROP RLTY TR PFD SHS BEN I|27.01
20131211|97650W108|WTFC|260|WINTRUST FINL CORP|46.22
20131211|97651M109|WIT|13638|WIPRO LIMITED ADS (1 EQTY SHS)|12.01
20131211|976524108|WTT|31|WIRELESS TELECOM GROUP INC|2.18
20131211|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131211|976657106|WEC|14004|WISCONSIN ENERGY CORP|40.87
20131211|97717W109|DTD|500|WISDOMTREE TR TOTAL DIVIDEND F|65.84
20131211|97717W125|WDTI|3012|WISDOMTREE TR MANAGED FUTURES |41.18
20131211|97717W133|CEW|212|WISDOMTREE EMERGING CURRENCY F|20.18
20131211|97717W174|EU|138|WISDOMTREE EURO DEBT FUND|23.00
20131211|97717W208|DHS|1086|WISDOMTREE EQUITY INCOME FUND |54.52
20131211|97717W281|DGS|315|WISDOMTREE EMERGING MARKETS SM|46.97
20131211|97717W323|DGRE|254|WISDOMTREE TR EMERGING MARKETS|24.87
20131211|97717W331|DRW|762|WISDOMTREE GLOBAL EX-US REAL E|27.43
20131211|97717W349|DXPS|110|WISDOMTREE TR UK HEDGED EQUITY|26.10
20131211|97717W422|EPI|118080|WISDOMTREE TR INDIA EARNINGS F|17.55
20131211|97717W505|DON|3283|WISDOMTREE TR MIDCAP DIVID FD |72.90
20131211|97717W562|EES|39056|WISDOMTREE TR SMALLCAP EARNING|78.33
20131211|97717W570|EZM|11540|WISDOMTREE TR MIDCAP EARNINGS |84.16
20131211|97717W588|EPS|162|WISDOMTREE TR EARNINGS 500 FUN|63.24
20131211|97717W596|EXT|1370|WISDOMTREE TR TOTAL EARNINGS F|65.51
20131211|97717W604|DES|14241|WISDOMTREE TR SMALLCAP DIVID F|65.90
20131211|97717W760|DLS|2517|WISDOMTREE TR INTL SMALL CAP D|61.23
20131211|97717W778|DIM|5668|WISDOMTREE TR INTL MIDCAP DIVI|56.91
20131211|97717W786|DOO|141|WISDOMTREE TR INTL DIVID EX FI|46.41
20131211|97717W794|DOL|304|WISDOMTREE TR INTL LARGECAP DI|50.51
20131211|97717W810|AUSE|182|WISDOMTREE AUSTRALIA DIVIDEND |57.00
20131211|97717W836|DFJ|22983|WISDOMTREE TR JAPAN SMALLCAP D|50.56
20131211|97717W851|DXJ|65135|WISDOMTREE TRUST JAPAN HEDGED |49.88
20131211|97717W869|DFE|11747|WISDOMTREE TR EUROPE SMALLCAP |54.80
20131211|97717X305|GULF|165|WISDOM TREE MIDDLE EAST DIVIDE|19.60
20131211|97717X651|DGRS|561|WISDOMTREE TR US SMALL CAP DIV|27.60
20131211|97717X669|DGRW|8230|WISDOMTREE TR US DIVID GROWTH |27.24
20131211|97717X701|HEDJ|1265|WISDOMTREE EUROPE HEDGED EQUIT|53.56
20131211|97717X719|CHXF|4560|WISDOMTREE TR CHINA DIVIDEND E|53.93
20131211|97717X784|EMCB|48|WISDOMTREE EMERGING MRKTS CORP|74.59
20131211|97717X867|ELD|1037|WISDOMTREE EMERGING LOCAL DEBT|46.59
20131211|977868306|WOSYD|322|WOLSELEY PLC SPONSORED ADR (JE|5.22
20131211|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.83
20131211|980228308|WOPEY|103|WOODSIDE PETE LTD SPONS ADR|34.35
20131211|98088R505|WLWHY|464|WOOLWORTHS HOLDINGS LTD SPONSO|71.32
20131211|981063100|WF|80|WOORI FINANCE HOLDINGS CO LTD |35.62
20131211|98136R101|WLGC|585|WORDLOGIC CORPORATION|0.20
20131211|98138H101|WDAY|2779|WORKDAY INC COM STK CL A (DE) |80.33
20131211|981402209|WSTMF|177|WORKSTREAM INC COM STK (CDA)|0.41
20131211|981419104|WRLD|4369|WORLD ACCEPTANCE CORP (DEL)|87.38
20131211|98145W208|XWES|1125|WORLD ENERGY SOLUTIONS INC NEW|3.98
20131211|98156Q108|WWE|34|WORLD WRESTLING ENTERTAINMENT |14.58
20131211|98157K100|WSGI|200|WORLD SURVEILLANCE GRP INC COM|.
20131211|98158H106|FARE|160800|WORLD MOTO, INC. COMMON STOCK |0.10
20131211|98159G107|WPT|700|WORLD POINT TERMINALS, LP UIT |18.70
20131211|98159J101|WDDD|4950|WORLDS INC. COMMON STOCK|0.15
20131211|98160J108|WORX|18232|WORLDS ONLINE INC COM STK (DE)|0.08
20131211|98161C102|WNTR|295510|Worldwide Internet Inc Common |.
20131211|981811102|WOR|32|WORTHINGTON IND'S, INC|41.59
20131211|98212B103|WPX|3096|WPX ENERGY, INC COM STK|19.32
20131211|98235T107|WMGI|2028|WRIGHT MEDICAL GROUP INC|30.36
20131211|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|14.83
20131211|98310W108|WYN|14536|WYNDHAM WORLDWIDE CORP COM|71.67
20131211|98313R106|WYNMY|342|WYNN MACAU LIMITED UNSPONSORED|42.05
20131211|983134107|WYNN|1531|WYNN RESORTS LTD|181.15
20131211|98372A309|XGTI|1090|XG TECHNOLOGY, INC COMMON STOC|1.65
20131211|983793100|XPO|542|XPO LOGISTICS, INC COM (NEW)|22.57
20131211|983845108|XRSC|100|XRS CORP COM STK (MN)|2.35
20131211|98389B100|XEL|2112|XCEL ENERGY INC|27.90
20131211|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131211|983950700|XPLR|300|XPLORE TECHNOLOGIES CORP (DE) |5.05
20131211|98411C100|XNPT|500|XENOPORT, INC.|5.14
20131211|984117101|XNNH|4228|XENONICS HOLDINGS INC|0.08
20131211|984121103|XRX|6824|XEROX CORP;COM USD1|11.47
20131211|98417P105|XIN|70|XINYUAN REAL ESTATE CO., LTD A|5.54
20131211|98417U104|XRGYF|9558|XINERGY LTD ORD SHS (CDA)|0.34
20131211|98418R100|XYIGY|198|XINYI GLASS HOLDINGS LIMITED U|18.26
20131211|98418U103|XNRG|270000|XUN ENERGY, INC. COMMON STOCK |.
20131211|98418W109|XUE|7423|XUEDA EDUCATION GROUP ADS REPT|6.15
20131211|98419J107|XOMA|7455|XOMA LTD. COM STK (DELAWARE)|6.01
20131211|98419M100|XYL|262|XYLEM INC COM STK|33.54
20131211|98419Q101|XOOM|2|XOOM CORP COM|26.46
20131211|98419U102|XBTC|334|XHIBIT CORP. COMMON STOCK|1.50
20131211|984245100|YPF|918|YPF SOCIEDAD ANONIMA ADS|29.07
20131211|984249607|YRCW|1039|YRC WORLDWIDE INC COMMON|9.49
20131211|98426T106|YY|2285|YY INC|50.15
20131211|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |16.96
20131211|985817105|YELP|9259|YELP INC CL A COM STK (DE)|65.53
20131211|98584B103|YGE|134492|YINGLI GREEN ENERGY HOLDING CO|4.48
20131211|98584Y202|YIPI|1150|YIPPY, INC.|0.33
20131211|98607B106|YONG|2044|YONGYE INTERNATIONAL, INC. COM|6.43
20131211|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|40.78
20131211|987184108|YORW|66|YORK WATER COMPANY (THE)|20.32
20131211|98741R207|YOD|4607|YOU ON DEMAND HOLDINGS, INC.|2.48
20131211|98742U100|YOKU|24449|YOUKU TUDOU INC.(CAYMAN ISLS) |31.54
20131211|98876R303|ZBB|25|ZBB ENERGY CORP COM STK NEW (W|0.62
20131211|988858106|ZLC|1909|ZALE CORPORATION|12.67
20131211|98887C204|ZLCS|98611|ZALICUS INC COM NEW|1.15
20131211|98919T100|ZAZA|594|ZAZA ENERGY CORP COM|1.02
20131211|989207105|ZBRA|439|ZEBRA TECHNOLOGIES CORP CL-A|50.91
20131211|98921P104|ZMSPF|9598|Zecotek Photonics Inc Ordinary|0.69
20131211|98954A107|Z|2099|ZILLOW INC CLASS A|75.12
20131211|98959T101|ZNBR|2346|ZINCO DO BRASIL, INC. COMMON S|0.32
20131211|989696109|ZN|1020|ZION OIL & GAS INC COM|1.40
20131211|989701115|ZIONW|636|ZIONS BANCORPORATION WTS (UT) |5.97
20131211|989701818|ZBK|1484|ZIONS BANCORP 6.95% SUB NT DUE|26.61
20131211|989701834|ZBPRH|2804|ZIONS BANCORPORATION DEP SHS R|20.26
20131211|98976E400|ZOOM|2012|ZOOM TECHNOLOGIES INC COM STK |4.36
20131211|989774104|ZU|1627|ZULILY INC CLASS A COMMON STOC|38.91
20131211|98978E101|ZDEXF|8622|ZODIAC EXPL INC (CANADA)|0.05
20131211|98978L105|ZGNX|1240|ZOGENIX INC COM|3.11
20131211|98978V103|ZTS|1042|ZOETIS INC. CLASS A COM STK|31.36
20131211|98978X109|ZDPY|38|ZONED PROPERTIES, INC. COMMON |0.18
20131211|989817101|ZUMZ|1579|ZUMIEZ INC COM|24.41
20131211|98982X103|ZA|316|ZUOAN FASHION LTD SPON ADR EAC|2.03
20131211|989834205|ZF|37|ZWEIG FUND INC NEW|14.44
20131211|98986T108|ZNGA|16955|ZYNGA INC CLASS A|4.12
20131212|D18190898|DB|4330|DEUTSCHE BANK AG NAMEN AKT (DE|45.94
20131212|E8683R144|SANPRE|2203|SANTANDER FIN PFD S.A. UNIPERS|26.31
20131212|G0083B108|ACT|20929|ACTAVIS PLC COM SHS (IRL)|160.38
20131212|G0129K104|AYR|519|AIRCASTLE LIMITED COM|18.12
20131212|G0176J109|ALLE|4542|ALLEGION PUB LTD CO (IRL)|42.46
20131212|G01767105|ALKS|873|ALKERMES PLC ORDINARY SHS (IRE|39.05
20131212|G0335L102|ANFI|31|AMIRA NATURE FOODS LTD ORD SHS|14.21
20131212|G0408V102|AON|299|AON PLC ORD SHS CL A NEW (UK) |81.75
20131212|G0440W100|ANDA|2035|ANDINA ACQUISITION CORP ORD SH|10.18
20131212|G0440W126|ANDAW|2951|ANDINA ACQUISITION CORP WTS EX|0.85
20131212|G0450A105|ACGL|62|ARCH CAPITAL GROUP LTD|57.38
20131212|G0450A204|ARHPRC|885|ARCH CAPITAL GROUP LTD. 6.75% |23.97
20131212|G0457F107|ARCO|50|ARCOS DORADOS HOLDINGDS INC. C|11.37
20131212|G0471F109|APAGF|16|APCO OIL AND GAS INTERNATIONAL|14.01
20131212|G0535E106|APWC|1011|ASIA PACIFIC WIRE & CABLE CORP|3.10
20131212|G05384139|AHLPRA|1901|ASPEN INSURANCE HLDGS LTD PERF|25.69
20131212|G05384147|AHLPRB|6806|ASPEN INSURANCE HOLDINGS LIMIT|24.78
20131212|G05384154|AHLPRC|28|ASPEN INSURANCE HLDGS LTD FXD/|22.80
20131212|G0692U117|AXSPRD|484|AXIS CAPITAL HLDGS LTD PFD SR |18.50
20131212|G0692U307|AXSPRC|466|AXIS CAPITAL HOLDINGS LIMITED |23.61
20131212|G10082140|EXXI|16066|ENERGY XXI|25.51
20131212|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131212|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.43
20131212|G1151C101|ACN|644|ACCENTURE PLC CL-A ORDINARY SH|74.40
20131212|G1190F107|BCRH|386|BLUE CAP REINS HLDGS LTD COM S|18.05
20131212|G16249107|BPY|6756|BROOKFIELD PPTY PARTNERS L P U|20.41
20131212|G16258108|BEP|158|BROOKFIELD RENEWABLE ENERGY PA|26.25
20131212|G16962105|BG|14774|BUNGE LIMITED|80.53
20131212|G16962204|BGEPF|1020|Bunge Limited 4.875% Perpetual|106.43
20131212|G20045202|CETV|176094|CENTRAL EUROPEAN MEDIA ENTRP-A|2.60
20131212|G21107100|CO|17|CHINA CORD BLOOD CORP ORDINARY|4.05
20131212|G21174100|CNIT|1512|CHINA INFORMATION|5.68
20131212|G2519Y108|BAP|10|CREDICORP LTD (COMM $5.00 PAR)|130.75
20131212|G27010100|DHRM|3131|DEHAIER MEDICAL SYS LTD COM ST|3.77
20131212|G29183103|ETN|1515|EATON CORP PLC (IRL)|70.96
20131212|G30397304|ENHPRB|1201|ENDURANCE SPECIALTY HLDGS LTD |25.09
20131212|G3156P103|ASA|1873|ASA GOLD AND PRECIOUS METALS L|11.75
20131212|G3163G104|CNR|2503|CHINA METRO-RURAL HOLDINGS LIM|0.95
20131212|G3198U102|ESNT|29007|ESSENT GROUP LTD COM SHS (BMU)|21.55
20131212|G32030127|CLWT|2461|EURO TECH HOLDINGS CO LTD NEW |3.90
20131212|G3223R108|RE|328|EVEREST RE GP LTD(BERM)HLDG CO|150.73
20131212|G32335104|EDS|11980|EXCEED COMPANY LTD ORD SHS|1.66
20131212|G35569105|FLTX|1124|FLEETMATICS GROUP PLC (IRELAND|36.14
20131212|G36738105|FDP|11|FRESH DEL MONTE PRODUCE(ORD)|27.42
20131212|G3682E127|FRO|382|FRONTLINE LTD|3.17
20131212|G3788M114|EROS|51796|EROS INTL PLC ORD SHS (IMN)|10.88
20131212|G3922B107|G|896|GENPACT LIMITED|18.12
20131212|G4095J109|GLRE|14|GREENLIGHT CAPITAL RE LTD CL A|32.68
20131212|G4388N106|HELE|482|HELEN OF TROY LTD-NEW-BERMUDA |47.55
20131212|G4412G101|HLF|542|HERBALIFE LTD|69.67
20131212|G4481U106|HIHO|27257|HIGHWAY HOLDINGS LTD|3.20
20131212|G45667105|HOLI|507|HOLLYSYS AUTOMATION TECHNOLOGI|17.51
20131212|G47791101|IR|31841|INGERSOLL-RAND PLC ORD SHS (IR|56.01
20131212|G491BT108|IVZ|123367|INVESCO LTD (NEW)|34.64
20131212|G50871105|JAZZ|5188|JAZZ PHARMACEUTICALS PLC COM S|115.22
20131212|G5138L100|JST|2286|JINPAN INT'L LTD(COMMON)|6.19
20131212|G5299G106|VLCCF|719|KNIGHTSBRIDGE TANKERS LTD|7.99
20131212|G5307C105|KFX|3588|KOFAX LIMITED COM STK|7.02
20131212|G54050102|LAZ|984|LAZARD LTD|42.89
20131212|G5480U112|LBTYB|224|LIBERTY GLOBAL PLC SHS CL B (U|86.51
20131212|G5480U120|LBTYK|4829|LIBERTY GLOBAL PLC SHS CL C (U|79.65
20131212|G57279104|LXFT|574|LUXOFT HLDG INC ORD SHS|36.22
20131212|G5753U112|MHLD|109|MAIDEN HOLDINGS LTD COM STK (B|12.20
20131212|G5753U120|MHPRA|2932|MAIDEN HOLDINGS, LTD. PREF SHS|25.27
20131212|G5753U203|MHLDO|1900|MAIDEN HLDGS LTD.7.25% MANDATO|49.25
20131212|G5784H106|MANU|13582|MANCHESTER UTD PLC NEW|16.98
20131212|G5785G107|MNK|346|MALLINCKRODT PUB LTD CO SHS (I|51.85
20131212|G5876H105|MRVL|3674|MARVELL TECH GROUP LTD|13.49
20131212|G60754101|KORS|792|MICHAEL KORS HLDGS LTD ORD SHS|80.58
20131212|G62185106|MRH|643|MONTPELIER RE HOLDINGS LTD|28.32
20131212|G6359F103|NBR|101|NABORS INDS LTD (NEW) BERMUDA |15.45
20131212|G64626149|NEWL|80790|NEWLEAD HOLDINGS LTD,|1.46
20131212|G65431101|NE|105|NOBLE CORP PLC ORD SHS (UK)|36.91
20131212|G65773106|NAT|59|NORDIC AMERICAN TANKERS LTD SH|7.88
20131212|G6648D109|HLSS|111|HOME LN SERVICING SOLUTIONS LT|23.17
20131212|G66721104|NCLH|18217|NORWEGIAN CRUISE LINE HLDGS LT|33.00
20131212|G6855A103|OXFD|283|OXFORD IMMUNOTEC GLOBAL PLC|18.56
20131212|G68603128|PREPRF|125|PARTNERRE LTD. REDEEMABLE PREF|20.05
20131212|G68603508|PREPRE|478|PARTNERRE LTD. PFD SER E (BERM|25.23
20131212|G7114V102|PME|33914|PINGTAN MARINE ENTERPRISE LTD |3.76
20131212|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131212|G72800108|PRTA|2108|PROTHENA CORP PLC SHS (IRL)|27.39
20131212|G7293H114|PUKPR|1654|PRUDENTIAL PLC PERPETUAL SUB C|25.26
20131212|G7293H189|PUKPRA|40|PRUDENTIAL PLC 6.50 EXCHG PERP|24.68
20131212|G7415M108|RCON|5192|RECON TECHNOLOGY LTD ORD SHS (|3.18
20131212|G7496G103|RNR|67|RENAISSANCERE HOLDINGS LTD|93.20
20131212|G7498P119|RNRPRE|410|RENAISSANCERE HOLDGINGS LTD 5.|18.36
20131212|G7498P309|RNRPRC|3782|RENAISSANCERE HLDGS LTD 6.08% |22.58
20131212|G7665A101|RDC|948|ROWAN COMPANIES INC (UK)|33.32
20131212|G7945E105|SDRL|164299|SEADRILL LIMITED (BERMUDA)|40.08
20131212|G7945M107|STX|587|SEAGATE TECH PLC (IRL)|49.57
20131212|G80751103|SGOC|4749|SGOCO TECHNOLOGY LTD ORD SHS (|3.60
20131212|G81075106|SFL|50|SHIP FINANCE INTERNATIONAL LTD|15.74
20131212|G81276100|SIG|46|SIGNET JEWELERS LTD COM SHS|75.22
20131212|G81477104|SINA|1928|SINA CORPORATION|78.51
20131212|G8649T109|SYCRF|12301|SYNOCORA HOLDINGS LTD (BERMUDA|0.78
20131212|G8766E109|TGH|2537|TEXTAINER GROUP HOLDINGS LTD (|37.71
20131212|G88685105|IDI|13280|TIGER MEDIA INC (CYM)|1.25
20131212|G8883T104|OINK|400|TIANLI AGRITECH INC COM SH (VG|2.28
20131212|G8988C105|TWGP|15459|TOWER GROUP INTL LTD COM STK (|3.77
20131212|G89982105|TAT|1000|TRANSATLANTIC PETROLEUM LTD OR|0.77
20131212|G9103F106|TRIT|2020|TRI-TECH HLDG INC ORD SHS (KY)|1.56
20131212|G9108L108|TNP|4190|TSAKOS ENERGY NAVIGATION LTD|5.07
20131212|G9108L124|TNPPRB|170|TSAKOS ENERGY NAVIGATION LTD R|22.04
20131212|G9108L132|TNPPRC|40|TSAKOS ENERGY NAVIGATION LTD R|21.63
20131212|G93205113|VTG|6015|VANTAGE DRILLING COMPANY ORD S|1.78
20131212|G93285107|VELT|59171|VELTI PLC, ST HELIER ORDINARY |0.08
20131212|G9363W104|VIEW|2046|VIEWTRAN GROUP INC, ORD SHS|2.28
20131212|G9456A100|GLNG|1410|GOLAR LNG LTD (BERMUDA)|33.93
20131212|G9829R103|XTGRF|2500|XTRA-GOLD RESOURCES CORP COM S|0.34
20131212|H0023R105|ACE|874|ACE LIMITED (SWITZERLAND)|99.90
20131212|H01531104|AWH|2|ALLIED WORLD ASSURANCE COMP HL|107.51
20131212|H27178104|FWLT|902|FOSTER WHEELER AG (SWITZERLAND|30.80
20131212|H2906T109|GRMN|108248|GARMIN LTD COM STK (CH)|48.20
20131212|H50430232|LOGI|174|LOGITECH INTERNATIONAL S.A .OR|12.25
20131212|H6169Q108|PNR|102|PENTAIR LTD|70.25
20131212|H84989104|TEL|19|TE CONNECTIVITY LTD|53.07
20131212|H8817H100|RIG|5576|TRANSOCEAN LTD (SWITZERLAND)|48.55
20131212|H89128104|TYC|5|TYCO INTERNATIONAL LTD COM STK|37.18
20131212|L0175J104|ASPS|24|ALTISOURCE PORTFOLIO SOLUTIONS|158.73
20131212|L5140P101|I|2462|INTELSAT S A COM (LUX)|21.90
20131212|M15332121|ATTU|180|ATTUNITY LTD. NEW ORDINARY SHA|8.93
20131212|M15342104|AUDC|854|AUDIOCODES LTD|6.64
20131212|M15629104|BCOM|346|B COMMUNICATIONS LTD|19.39
20131212|M20115180|BOSC|19393|BOS BETTER ONLINE SOLUTIONS LT|7.99
20131212|M20791105|CAMT|179317|CAMTEK LTD.|3.60
20131212|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|13.09
20131212|M22013102|CRNT|1100|CERAGON NETWORKS LTD|2.63
20131212|M22465104|CHKP|733|CHECK POINT SOFTWR TECHNLS LTD|59.90
20131212|M25722105|CGEN|249|COMPUGEN LTD|9.29
20131212|M3760D101|ESLT|3113|ELBIT SYSTEMS LTD|59.59
20131212|M37605108|EMITF|276|ELBIT IMAGING LTD. ORD SHS|1.00
20131212|M39927120|ELLO|90|ELLOMAY CAPITAL LTD ORDINARY S|9.40
20131212|M40184109|ELTK|200|ELTEK LTD|2.20
20131212|M4059L101|ENZY|9500|ENZYMOTEC LTD ORDINARY SHARES |29.42
20131212|M4119S104|EVGN|1111|EVOGENE LTD ORD SHRS ORD SHARE|19.63
20131212|M51363113|MLNX|1073|MELLANOX TECHNOLOGIES, LTD ORD|38.07
20131212|M52020100|GIVN|125578|GIVEN IMAGING LTD|29.82
20131212|M6158M104|ITRN|1148|ITURAN LOCATION & CONTROL LTD |20.60
20131212|M6240T109|KMDA|712|KAMADA LTD ORD SHS (ISR)|15.15
20131212|M69676126|MTSL|5070|MER TELEMANAGEMENT SOLUTIONS L|2.50
20131212|M70240102|MNDO|7053|MIND C.T.I. LTD|2.00
20131212|M75253100|ORBK|858|ORBOTECH LTD|13.92
20131212|M81863116|RADA|1729|RADA ELECTRONICS INDUSTRIES LT|1.54
20131212|M81865111|RDCM|2513|RADCOM LTD ORD SHS|4.85
20131212|M81873107|RDWR|78|RADWARE LTD|17.00
20131212|M8215Q110|RITT|42559|RIT TECHNOLOGIES LTD COM STK (|1.61
20131212|M82382108|SCIXF|65|SCAILEX CORPORATION LTD ORD SH|1.70
20131212|M85548101|SSYS|7045|STRATASYS LTD ORD SHS (ISRAEL)|118.76
20131212|M87095119|SPCB|1305|SUPERCOM, LTD. NEW ORDINARY SH|4.50
20131212|M8737E108|TARO|3975|TARO PHARMACEUTICAL INDS LTD|96.85
20131212|M87915274|TSEM|1284|TOWER SEMICONDUCTOR LTD ORD SH|3.95
20131212|M9068E105|SODA|2360|SODASTREAM INTERNATIONAL LTD|53.00
20131212|M98068105|WIX|14668|WIX.COM LTD ORDINARY SHS|24.99
20131212|N07059210|ASML|731|ASML HOLDING NV NY REG SHS NEW|91.10
20131212|N22717107|CLB|68|CORE LABS N.V.|186.63
20131212|N33462107|FI|460|FRANKS INTERNATIONAL N.V. COM |26.65
20131212|N47279109|INXN|506|INTERXION HOLDING N.V ORD SHS |20.99
20131212|N53745100|LYB|42485|LYONDELLBASELL IND NV ORD SHS |75.55
20131212|N63218106|NLSN|548|NIELSEN HOLDINGS B V COM STK (|43.30
20131212|N6596X109|NXPI|9940|NXP SEMICONDUCTORS N V|41.94
20131212|N72482107|QGEN|10652|QIAGEN NV|22.22
20131212|N7716A151|SPNS|6450|SAPIENS INTL CORP NV NEW|7.00
20131212|N87237108|TRNX|156|TORNIER N V SHARES (NLD)|17.27
20131212|N97284108|YNDX|389|YANDEX N V CL A ORD SHS (NLD) |37.42
20131212|P16994132|BLX|1010|BANCO LATINOAMERICANO DE COMER|26.26
20131212|P8696W104|SVA|7079|SINOVAC BIOTECH LTD|5.67
20131212|P94398107|ULTR|2669|ULTRAPETROL (BAHAMAS) LTD COM |3.26
20131212|Q4968A101|IAUFF|150|INTREPID MINES LIMITED ORDINAR|0.24
20131212|Q7264T104|PALAF|149119|PALADIN ENERGY LTD ORD SHS (AU|0.39
20131212|Q9235V101|TROX|47995|TRONOX LTD ORD SHS CL A (AUS) |21.36
20131212|U72603118|PLPM|10447|PLANET PAYMENT INC COMMON SHAR|2.11
20131212|V3267N107|EXMCQ|87159|EXCEL MARITIME CARRIER LTD(NEW|0.10
20131212|V5633W109|MMYT|489|MAKEMYTRIP LIMITED ORDINDARY S|18.19
20131212|Y09675102|TEU|830|BOX SHIPS INCORPORATED SHS (MA|2.89
20131212|Y1771G102|CMRE|2855|COSTAMARE INC COM STK (MHL)|16.49
20131212|Y1771G110|CMREPRB|705|COSTAMARE INC PER PFD STK SER |23.25
20131212|Y1968P105|DAC|3837|DANAOS CORPORATION COM STK (MA|4.59
20131212|Y2066G104|DSX|6291|DIANA SHIPPING INC.|11.27
20131212|Y2187A119|EGLE|127430|EAGLE BULK SHIPPING INC COM ST|3.02
20131212|Y2188B108|DLNG|919|DYNAGAS LNG PARTNERS LP COM UN|19.21
20131212|Y23592200|ESEA|977|Euroseas Ltd. New Common Share|1.19
20131212|Y26496300|FREE|8|FREESEAS INC COM (MHL)|1.13
20131212|Y2685T107|GNK|16040|GENCO SHIPPING & TRADING LTD|1.96
20131212|Y27183105|GSL|46|GLOBAL SHIP LEASE, INC. COM CL|6.03
20131212|Y27265209|GLBS|213|GLOBUS MARITIME LIMITED COM ST|3.04
20131212|Y2745C102|GMLP|18164|GOLAR LNG PARTNERS LP COM UIT |28.21
20131212|Y48125101|KNOP|615|KNOT OFFSHORE PARTNERS LP COM |26.05
20131212|Y62196103|NM|5847|NAVIOS MARITIME HOLDINGS INC (|8.63
20131212|Y64354205|ORIG|617|OCEAN RIG UDW INC|19.11
20131212|Y73760129|SHIP|8259|SEANERGY MARITIME|1.20
20131212|Y7542C106|STNG|1987|SCORPIO TANKERS INC COM|10.72
20131212|Y7545W109|SDLP|3690|SEADRILL PARTNERS LLC COM UNIT|30.48
20131212|Y75638109|SSW|39|SEASPAN CORPORATION COM SHS (M|21.77
20131212|Y75638208|SSWPRD|300|SEASPAN CORP CUMULATIVE REDEEM|24.98
20131212|Y8162K121|SBLK|986|STAR BULK CARRIERS CORP COM ST|9.19
20131212|Y81669106|GASS|272|STEALTHGAS INC|10.47
20131212|Y8564M105|TGP|300|TEEKAY LNG PARTNERS L.P. COM U|38.89
20131212|Y8565J101|TOO|1800|TEEKAY OFFSHORE PARTNERS LP CO|30.00
20131212|Y8565N102|TNK|21101|TEEKAY TANKERS LTD CLASS A|3.07
20131212|000380105|ABCZY|2186|ABCAM PLC UNSPON ADR (UK)|7.70
20131212|000957100|ABM|442|ABM INDUSTRIES INC|27.05
20131212|00101U101|ADGS|400|ADGS ADVISORY INC COM STK (DE)|0.06
20131212|001055102|AFL|100|AFLAC INC|65.72
20131212|001201102|AGLNY|9647|AGL Energy Ltd Unsponsored ADR|13.25
20131212|001228303|MITTPRB|1100|AG MORTGAGE INVESTMENT TRUST, |20.88
20131212|001317205|AAGIY|9273|AIA GROUP LTD SPONSORED ADR HO|19.45
20131212|001547108|AKS|89485|AK STEEL HOLDING CORP|5.76
20131212|00162Q106|GRI|881|COHENS & STEER GLOBAL REALTY M|38.46
20131212|00162Q205|EQL|923|ALPS ETF TR EQUAL SECTOR WEIGH|49.48
20131212|00162Q304|CRBQ|2037|ALPS ETF TR JEFFERIES TR/J CRB|42.19
20131212|00162Q676|ENFR|1744|ALERIAN ENERGY INFRASTRUCTURE |24.35
20131212|00162Q718|IDOG|2731|ALPS ETF TR INTL SECTOR DIVID |28.43
20131212|00162Q726|BFOR|44890|ALPS ETF TR BARRONS 400 ETF|28.56
20131212|00162Q734|HVPW|5897|ALPS US EQTY HIGH VOLATILITY P|25.71
20131212|00162Q783|RIGS|5683|RIVERFRONT STRATEGIC INCOME FD|25.09
20131212|00162Q791|SPXH|768|VELOCITYSHARES VOLATILITY HEDG|27.63
20131212|00162Q858|SDOG|36302|ALPS SECTOR DIVIDEND DOGS ETF |33.16
20131212|00162Q866|AMLP|37848|ALPS ETF TR ALERIAN MLP ETF|17.11
20131212|00163U106|AMAG|1980|AMAG PHARMACEUTICALS INC COM S|23.47
20131212|001630102|ALRT|54000|ALR TECHNOLOGIES INC|0.02
20131212|00164V103|AMCX|1730|AMC NETWORKS INC CLASS A COM|64.98
20131212|00169X203|AMGZO|96|AMG Capital Trust 1 5.1% Tr Pf|66.38
20131212|001744101|AHS|1649|AMN HEALTHCARE SERVICES|13.40
20131212|001754100|AMPD|2411|AMP HLDG INC COM STK (NV)|0.13
20131212|001765106|AAMRQ|163066|AMR CORP|11.39
20131212|00182C103|ANIP|808|ANI PHARMACEUTICALS INC|15.05
20131212|00184X105|AOL|1748|AOL INC COMMON STOCK|42.65
20131212|00187E203|ATNY|1767|API TECHNOLOGIES CORP. COMMON |3.23
20131212|00191G103|ARC|527|ARC DOCUMENT SOLUTIONS INC COM|8.23
20131212|00202F102|AMKBY|1|A.P. MOELLER-MAERSK A/S UNSPON|20.30
20131212|00202J203|APPA|280|AP PHARMA INC COM STK|0.45
20131212|00206R102|T|17391|AT&T INC. COM|33.95
20131212|00207R101|ATMI|806|A T M I INC|28.60
20131212|00208J108|ATPAQ|3450|ATP OIL & GAS CORPORATION|0.02
20131212|00211V106|ATAI|13|ATA INC ADS|4.06
20131212|00211Y209|ABIO|5068|ARCA BIOPHARMA INC (US)|1.52
20131212|00213H105|ARCW|970|ARC GROUP WORLDWIDE INC COM ST|22.07
20131212|00234P102|AVHI|11|A V HOMES INC|18.13
20131212|002422301|AVTC|283|AVT INC COMMON STOCK|1.75
20131212|002535300|AAN|156|AARON'S INC COM STK|28.55
20131212|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.07
20131212|002567105|ABAX|317|ABAXIS INC|35.37
20131212|002824100|ABT|276|ABBOTT LABS;COM NPV|36.58
20131212|00287T209|ABBY|67400|ABBY INC COM STK (CO)|0.01
20131212|00287V105|ABCE|14|ABCO ENERGY INC (NEW) COM STK |0.50
20131212|00287Y109|ABBV|8404|ABBVIE INC COM STK (DE)|52.67
20131212|002896207|ANF|54400|ABERCROMBIE & FITCH CO CL-A|33.27
20131212|003009107|FAX|1400|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20131212|00301T102|ETF|73|ABERDEEN EMERGING MKTS SMALLER|19.95
20131212|00301W105|CH|1672|ABERDEEN CHILE FUND INC|10.46
20131212|003011103|IAF|15382|ABERDEEN AUSTRALIA EQUITY FUND|8.87
20131212|003069101|AABVF|7966|ABERDEEN INTERNATIONAL INC|0.11
20131212|003244100|SGF|275|ABERDEEN SINGAPORE FD INC SHS |12.73
20131212|003654100|ABMD|110|ABIOMED INC|26.60
20131212|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.35
20131212|003830106|AXAS|4123|ABRAXAS PETROLEUM CORP.|3.07
20131212|00386B109|ALSWF|720|ABSOLUTE SOFTWARE CORP|6.58
20131212|00400H108|ABHD|12160|ABTECH HLDGS INC COM STK (NV) |0.53
20131212|004225108|ACAD|815|ACADIA PHARMACEUTICALS INC|22.29
20131212|004239109|AKR|514|ACADIA REALTY TRUST|25.30
20131212|00430H102|AXDX|16070|ACCELERATE DIAGNOSTICS INC STK|13.86
20131212|00430K105|ACST|12764|ACASTI PHARMA INC CL A SHS (CD|1.19
20131212|00434H108|XLRN|106|ACCELERON PHARMA INC|28.07
20131212|00434L109|ACMP|764|ACCESS MIDSTREAM PARTNERS LP U|50.87
20131212|00435F200|ACRFY|4208|Accor S A Unsponsored ADR (Fra|9.08
20131212|00438V103|AH|206|ACCRETIVE HEALTH, INC COMMON S|8.09
20131212|00439T206|ACW|2622|ACCURIDE CORPORATION NEW COMMO|3.42
20131212|004446100|ACET|20103|ACETO CORP|21.97
20131212|004498101|ACIW|4541|ACI WORLDWIDE INC COM STK (DE)|61.80
20131212|00484M106|ACOR|36|ACORDA THERAPEUTICS INC|29.65
20131212|004848107|ACFN|3130|ACORN ENERGY INC COM STK|3.42
20131212|00504W308|ACPW|13917|ACTIVE POWER INC (NEW)|2.89
20131212|00507E107|ACTS|3480|ACTIONS SEMICONDUCTOR CO LTD A|2.62
20131212|00507W107|ATNM|14360|ACTINIUM PHARMACEUTICALS, INC.|7.25
20131212|00508B102|BIRT|1918|ACTUATE CORPORATION|7.14
20131212|00508X203|ATU|12084|ACTUANT CORP (NEW)|37.91
20131212|00509L703|ACUR|16649|Acura Pharmaceuticals, Inc. Ne|1.62
20131212|005125109|ACXM|13811|ACXIOM CORP|36.00
20131212|00547W109|ADMP|23960|Adamis Pharmaceuticals Corpora|0.54
20131212|006212104|ADX|2600|ADAMS EXPRESS CO|12.48
20131212|006351308|AE|59|ADAMS RES & ENERGY NEW|59.56
20131212|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |4.05
20131212|00650W409|ADKPRA|52|ADCARE HEALTH SYS INC REDEEMAB|26.68
20131212|00652J109|ADTM|211739|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20131212|006739106|ADUS|426|ADDUS HOMECARE CORPORATION COM|27.40
20131212|006743306|AEY|198|ADDVANTAGE TECHNOLOGIES GR INC|2.57
20131212|006854202|ADEP|397|ADEPT TECHNOLOGY, INC. NEW|10.31
20131212|00709P108|PVD|1007|ADMIN FONDOS PENSIONS ADS(RP15|86.00
20131212|00750W101|CANN|15000|ADVANCED CANNABIS SOLUTIONS, I|2.15
20131212|00752H102|ABAT|6313|ADVANCED BATTERY TECHNOLOGIES |0.42
20131212|00754E107|API|13703|ADVANCED PHOTONIX INC CL-A|0.70
20131212|00756M404|ASX|3529|AMER SEMI-COND ENG ADS (5CMSH)|4.81
20131212|00760J108|AEHR|30650|AEHR TEST SYSTEMS|2.78
20131212|00762V109|AEGXF|400|AECON GROUP INC.|14.92
20131212|00762W107|ABCO|893|THE ADVISORY BOARD CO|61.25
20131212|007624117|ADXSW|6531|ADVAXIS INC WARRANTS EXP 07/15|1.36
20131212|007624208|ADXS|138689|ADVAXIS, INC. COMMON STOCK|3.90
20131212|00764C109|AVK|47|ADVENT CLAYMORE CONVERTIBLE SE|18.46
20131212|00765X102|ADMD|86|Advanced Medical Isotope Corp.|0.06
20131212|00766T100|ACM|35|AECOM TECHNOLOGY CORP|27.73
20131212|00767E102|AEGR|1410|AEGERION PHARMACEUTICALS INC|63.45
20131212|00767T109|ASNB|1904|ADVANSOURCE BIOMATERIALS CORPO|0.06
20131212|00768Y206|AADR|400|ADVISORSHARES TR WCM/BNY MELLO|36.80
20131212|00768Y404|AGLS|112|ADVISORSHARES TRUST ACCUVEST G|21.76
20131212|00768Y503|HYLD|8536|ADVISORSHARES TRUST PERITUS HI|51.88
20131212|00768Y719|HDGI|94|ADVISORSHARES TR INTL BEAR ETF|23.22
20131212|00768Y727|MINC|1137|ADVISORSHARES TR NEWFLEET MULT|49.66
20131212|00768Y735|DBIZ|700|ADVISORSHARES TR PRING TURNER |26.12
20131212|00768Y743|EPRO|2430|ADVISORSHARES EQUITYPRO ETF|29.65
20131212|00768Y768|VEGA|617|ADVISORSHARES TR STAR GLOBAL B|24.63
20131212|00768Y776|GIVE|131|ADVISORSHARES TR ADVISORSHARES|59.00
20131212|00768Y826|MATH|7378|MEIDELL TACTICAL ADVANTAGE|28.91
20131212|00768Y834|FWDB|291|MADRONA GLOBAL BOND ETF|25.18
20131212|00771R107|AEGA|10117|AEGEA INC COM|0.07
20131212|007737109|ACY|18|AEROCENTURY CORP|17.42
20131212|007865108|ARO|2285|AEROPOSTALE INC|8.50
20131212|007903107|AMD|60685|ADVANCED MICRO DEVICES|3.68
20131212|007924103|AEG|310|AEGON NV -ORD-|8.75
20131212|007924301|AEH|4438|AEGON N.V. PERP.CAP SECS|23.23
20131212|007973100|AEIS|11198|ADVANCED ENERGY INDS INC|21.44
20131212|007975303|AEZS|5594|AETERNA ZENTARIS INC COM STK N|1.10
20131212|008073108|AVAV|150|AEROVIRONMENT INC COM STK|28.13
20131212|00808P207|AESAY|2|AES Tiete SA|7.45
20131212|00817R202|ATRM|2734|AETRIUM INC|6.42
20131212|008252108|AMG|308|AFFILIATED MANAGERS GROUP INC |198.96
20131212|008252868|AFM|859|AFFILIATED MANAGERS GROUP INC |25.24
20131212|00826T108|AFFX|3990|AFFYMETRIX INC|8.19
20131212|00828W109|AFRVY|156|AFRICAN BANK INVESTMENTS LTD S|5.76
20131212|00829Q101|AOIFF|3895|AFRICA OIL CORP ORD SHS (CANAD|8.15
20131212|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |40.69
20131212|00846L101|FEEDQ|118|AgFeed Industries, Inc. Common|0.24
20131212|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.63
20131212|00846U101|A|419|AGILENT TECHNOLOGIES, INC|54.84
20131212|00847G705|AGEN|1196|AGENUS INC COM|2.54
20131212|00847J105|AGYS|246|AGILYSYS INC.|12.78
20131212|008474108|AEM|1286|AGNICO EAGLE MINES LTD|26.50
20131212|008492100|ADC|755|AGREE REALTY CORP|27.94
20131212|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|103.45
20131212|008916108|AGU|459|AGRIUM INC.|89.43
20131212|009119108|AFLYY|19|AIR FRANCE-KLM ADS (EA REPTG O|10.04
20131212|00912N205|AIRI|635|AIR INDUSTRIES GROUP COM STK (|9.40
20131212|00912X302|AL|1536|AIR LEASE CORP CL A|31.05
20131212|009128307|AIRM|753|AIR METHODS CORP|54.76
20131212|009363102|ARG|2853|AIRGAS INC|107.19
20131212|00951E108|ATCH|1000|AIRTOUCH COMMUNICATIONS INC DE|0.35
20131212|009606104|AIXG|603|AIXTRON SEAMERICAN DEP SHRS|14.07
20131212|009707100|AJINY|1|AJINOMOTO INC ADR|14.38
20131212|009719501|AKBTY|225|AKBANK TURK ANONIM SIRKETI ADR|6.87
20131212|010392512|ALBPP|852|Alabama Power Co 5.625% Pfd|22.71
20131212|010392561|ALPPRP|2035|ALABAMA POWER CO 5.30% CL A PF|24.96
20131212|010392595|ALPPRN|1527|ALABAMA PWR 5.20% CL-A PRF|24.66
20131212|010392611|ALPPRO|1654|ALABAMA PWR 5.83% CL-A PRF|25.38
20131212|011527108|AGI|250|ALAMOS GOLD INC|11.79
20131212|01165Q101|ALAS|500|ALAS AVIATION CORP COM STK (DE|0.08
20131212|012653101|ALB|683|ALBEMARLE CORP|68.16
20131212|013817101|AA|2485|ALCOA INC|9.34
20131212|014491104|ALEX|51|ALEXANDER & BALDWIN, INC COM|37.99
20131212|014752109|ALX|57|ALEXANDERS INC|322.60
20131212|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|25.25
20131212|01535P106|AXU|28100|Alexco Resource Corp Common Sh|1.35
20131212|015384209|ALXA|342|ALEXZA PHARMACEUTICALS INC COM|4.72
20131212|01551V102|ALGXY|64|ALGAE TEC LTD SPON ADR (AUS)|0.91
20131212|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131212|016255101|ALGN|1721|ALIGN TECHNOLOGY INC|53.68
20131212|01643A108|WTER|27076|THE ALKALINE WTR COMP INC NEW |0.37
20131212|01644F106|AAPT|42078|ALL AMERICAN PET COMPANY, INC.|.
20131212|017175100|Y|194|ALLEGHANY CORP|392.71
20131212|018490102|AGN|297|ALLERGAN INC|95.65
20131212|018522300|ALE|196|ALLETE INC NEW|47.86
20131212|018546101|AKP|1133|ALLIANCE CALIFORNIA INCOME FD |11.82
20131212|018581108|ADS|802|ALLIANCE DATA SYSTEMS CORP|243.70
20131212|018606301|AIQ|3801|ALLIANCE HEALTHCARE SVCS INC N|20.44
20131212|01861B101|ALGGY|13|ALLIANCE GLOBAL GROUP, INC. UN|26.88
20131212|01861G100|AHGP|500|ALLIANCE HOLDINGS GP LP COM UT|54.32
20131212|01864U106|AFB|1114|ALLIANCEBERNSTEIN NATIONAL MUN|12.23
20131212|018714105|AYN|2750|ALLIANCE NEW YORK INCOME FD|11.63
20131212|01877R108|ARLP|350|ALLIANCE RESOURCES PART L.P.|75.12
20131212|01879R106|AWF|1758|ALLIANCEBERNSTEIN GLOBAL HIGH |14.48
20131212|018805101|AZSEY|1555|ALLIANZ SE SPONSORED ADR REPST|16.94
20131212|01881G106|AB|401|ALLIANCEBERNSTEIN HOLDING L.P.|21.74
20131212|018825109|NCZ|42354|ALLIANZGI CONV & INC FND II CO|8.83
20131212|018828103|NCV|2156|ALLIANZGI CONV & INC FND COM S|9.55
20131212|018829101|NIE|1000|ALLIANZGI EQUITY & CONV INCOME|19.19
20131212|01883A107|NFJ|3312|ALLIANZGI NFJ DIVID INT & PREM|17.93
20131212|019344100|ANV|56596|ALLIED NEVADA GOLD CORP|3.39
20131212|019621200|ALQAD|13756|ALLIQUA, INC. NEW COMMON STOCK|7.00
20131212|01988P108|MDRX|160|ALLSCRIPTS HEALTHCARE SOLUTION|14.83
20131212|020002101|ALL|1456|ALLSTATE CORP (THE)|53.07
20131212|020002606|ALLPRC|600|ALLSTATE CORP(THE) DEP SHS REP|25.33
20131212|02005N308|ALLYPRB|100|ALLY FINL INC|26.64
20131212|020409108|AFAM|346|ALMOST FAMILY INC|29.46
20131212|020520102|ALJ|2252|ALON USA ENERGY INC.|14.65
20131212|02076X102|ANR|39541|ALPHA NATURAL RESOURCES INC.|6.85
20131212|02081G102|ATEC|14934|ALPHATEC HOLDINGS INC COM STK |1.81
20131212|021090204|APELY|38|ALPS ELECTRIC LTD ADR|21.94
20131212|021244207|ALSMY|6854|Alstom Unsponsored ADR (France|3.53
20131212|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.03
20131212|02153X108|AAMC|285|ALTISOURCE ASSET MANAGEMENT CO|1020.00
20131212|02154D101|NGLPF|580|ALTERNATIVE EARTH RESOURCES IN|0.02
20131212|02208R106|AIMC|4244|ALTRA INDUSTRIAL MOTION CORP C|30.75
20131212|022205108|AWC|70|ALUMINA LTD ADS ( 4 ORD)|3.67
20131212|022276109|ACH|43|ALUIMINUM CORP OF CHINA ADR (2|8.58
20131212|02311N109|AMMG|4050|Amarium Technologies, Inc. Com|0.16
20131212|023111206|AMRN|8612|AMARIN CORP PLC SPONSORED ADR |1.70
20131212|023135106|AMZN|4350|AMAZON COM INC;COM USD0.01|382.19
20131212|02314G101|AMZZ|12882|AMAZONICA CORP COM STK|0.78
20131212|02318X100|AMBI|10744|AMBIT BIOSCIENCES CORP COM STK|7.85
20131212|02319V103|ABEV|538|AMBEV S A SPONSORED ADR (BRA) |7.16
20131212|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131212|02341R302|AMCRY|22943|AMCOR LTD ADR|40.53
20131212|02341W103|ACO|620|AMCOL INTL CORP|29.93
20131212|02364V107|ATAX|5410|AMERICA FIRST MULTIFAMILY INVS|6.40
20131212|02364W105|AMX|3753|AMERICA MOVIL, S.A.B. DE C.V. |22.35
20131212|02364W204|AMOV|101|AMER MOVIL SAB DE CV SPONSORED|22.29
20131212|02376R102|AAL|855770|AMERICAN AIRLINES GROUP INC CO|25.99
20131212|02376R201|AALCP|4847757|AMERICAN AIRLINES GROUP INC SE|25.90
20131212|024013104|AAT|417|AMERICAN ASSETS TR INC COM STK|31.04
20131212|024061103|AXL|50|AMER AXLE & MANUFACTURING HLDG|19.10
20131212|024835100|ACC|447|AMERICAN CAMPUS COMMUNITIES IN|32.32
20131212|02503Y103|ACAS|776|AMERICAN CAPITAL LTD COM STK (|14.84
20131212|025221102|ACYD|17307|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131212|025300104|CRYO|302|AMERICAN CRYOSTEM CORPORATION.|0.15
20131212|025398108|ADGE|3135|AMERICAN DG ENERGY INC COM|1.57
20131212|025537101|AEP|8143|AMERICAN ELECTRIC POWER INC|45.78
20131212|025816109|AXP|12|AMERICAN EXPRESS COMPANY|83.90
20131212|025932302|AFQ|1301|AMERICAN FINANCIAL GROUP INC 7|25.00
20131212|025932401|AFW|2081|AMERICAN FINL GROUP INC OHIO 6|22.97
20131212|025932500|AFA|2946|AMERICAN FINANCIAL GRP, INC 5.|20.91
20131212|02650U102|AHII|1000|AMERICAN HERITAGE INTERNATIONA|0.55
20131212|026874156|AIGWS|52|AMERICAN INTL GROUP INC WTS|19.05
20131212|026874784|AIG|1635|AMERICAN INTL GROUP INC COM ST|48.70
20131212|027745108|AMNB|411|AMERCIAN NATL BKSHARE DANVILLE|25.02
20131212|028740108|APFC|394|AMERICAN PACIFIC CORP|39.35
20131212|02906V102|APGI|18688|AMERICAN POWER GROUP CORP. COM|0.60
20131212|02913V103|APEI|1803|AMERICAN PUB ED INC COM STK (D|44.29
20131212|02916P103|ARII|10110|AMERICAN RAILCAR INDUSTRIES IN|42.52
20131212|02917T104|ARCP|1602|AMERICAN RLTY CAP PPTYS INC|12.42
20131212|029174109|ARL|2115|AMER REALTY INVESTORS INC(NEW)|5.71
20131212|02927E303|ARPI|197|AMERICAN RESIDENTIAL PPTYS INC|16.81
20131212|029429107|ASEI|214|AMER SCIENCE & ENGR INC.|67.88
20131212|029570108|SLA|398|AMERICAN SELECT PTFL INC|9.56
20131212|029595105|AMS|68|AMERICAN SHARED HOSPITAL|2.73
20131212|029683109|AMSWA|683|AMER SOFTWARE INC CL-A|9.87
20131212|029899101|AWR|319|AMERICAN STATES WATER CO(HLDG |26.81
20131212|03009T101|CSP|2566|AMER STRATEGIC INCM PTFL-III|6.40
20131212|030098107|ASP|900|AMERN STRATEGIC INCOME PORTFOL|9.42
20131212|030099105|BSP|335|AMERN STRATEGIC INCM PORTF II |7.71
20131212|030371108|AVD|101|AMERICAN VANGUARD CORP|26.57
20131212|030420103|AWK|2343|AMERICAN WATER WORKS COMPANY I|40.36
20131212|030506109|AMWD|90|AMERICAN WOODMARK CORP|34.88
20131212|03073E105|ABC|183|AMERISOURCEBERGEN CORP|68.80
20131212|03076C106|AMP|354|AMERIPRISE FINANCIAL, INC. COM|106.40
20131212|030975106|APU|1709|AMERIGAS PRTNRS LP UTS(RP COMM|42.22
20131212|031001100|ATLO|1267|AMES NATIONAL CORPORATION|21.82
20131212|031162100|AMGN|136|AMGEN INC|113.05
20131212|03152W109|FOLD|59|AMICUS THERAPEUTICS INC COM ST|2.06
20131212|03209T109|AMPE|8441|AMPIO PHARMACEUTICALS INC COM |6.62
20131212|032095101|APH|5468|AMPHENOL CORP (NEW) CL-A|84.95
20131212|03216B208|AMRE|139|AMREIT INC NEW COM STK|16.49
20131212|03232P405|AMSG|231|AMSURG INC COM|45.89
20131212|032359309|AFSI|750|AMTRUST FINANCIAL SERVICES, IN|38.30
20131212|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |21.02
20131212|03236M101|AMRS|12604|AMYRIS INC, COM STK|2.64
20131212|032420101|ANAC|1278|ANACOR PHARMACEUTICALS INC COM|15.98
20131212|032511107|APC|300|ANADARKO PETROLEUM CORP|83.59
20131212|032654105|ADI|300|ANALOG DEVICES INC|48.67
20131212|032657207|ALOG|1081|ANALOGIC CORP (NEW)|85.35
20131212|032797102|AVXL|25000|ANAVEX LIFE SCIENCES CORP COMM|0.32
20131212|032838104|ANCB|340|ANCHOR BANCORP WA COM|16.60
20131212|034754101|ANGI|22782|ANGIES LIST INC COM STK (DE)|12.43
20131212|035128206|AU|34813|ANGLOGOLD ASHANTI LIMITEDADS (|12.25
20131212|035255108|ANIK|5272|ANIKA THERAPEUTICS INC|33.15
20131212|035290105|AXE|355|ANIXTER INTERNATIONAL INC|84.90
20131212|035710409|NLY|300|ANNALY CAPITAL MANAGEMENT, INC|9.98
20131212|03600T104|BNNY|210|ANNIES INC COMMON STOCK (DE)|44.89
20131212|03662P107|ANPDY|51|Anta Sports Products Limited U|33.92
20131212|03662Q105|ANSS|180|ANSYS INC|83.81
20131212|03674X106|AR|19|ANTERO RESOURCES CORPORATION C|56.05
20131212|037230109|ANTB|5438|ANTRIABIO, INC.COMMON STOCK|0.26
20131212|037347101|ANH|1906|ANWORTH MRTG ASSET CORP|4.29
20131212|03740A106|AXN|1300|AOXING PHARMACEUTICAL CO INC|0.25
20131212|03748R770|AIVPRZ|291|APARTMENT INVT & MGMT CO 7.00 |25.04
20131212|037598109|APOG|500|APOGEE ENTERPRISES INC|35.16
20131212|037604105|APOL|60|APOLLO EDUCATION GROUP INC CL |24.87
20131212|03761U106|AINV|66|APOLLO INVT CORP|8.66
20131212|03761U304|AIB|841|APOLLO INVT CORP 6.625% SR NT |21.70
20131212|03761U403|AIY|417|APOLLO INVESTMENT CORPORATION |21.41
20131212|03763V102|AMTG|255|APOLLO RESIDENTIAL MTG INC COM|14.95
20131212|037636107|AFT|327|APOLLO SR FLOATING RATE FD INC|18.04
20131212|037638103|AIF|10889|APOLLO TACTICAL INCOME FD INC |17.55
20131212|037833100|AAPL|295|APPLE INC;COM NPV|561.36
20131212|03815U102|APDN|45880|APPLIED DNA SCIENCES INC|0.15
20131212|03820C105|AIT|226|APPLIED INDUSTRIAL TECHS INC. |46.50
20131212|03822W406|AMCC|411|APPLIED MICRO CIRCUITS CORPORA|12.13
20131212|038222105|AMAT|4221|APPLIED MATERIALS INC|16.83
20131212|03832V109|APRI|7183|APRICUS BIOSCIENCES, INC COM S|1.81
20131212|03834A103|AREX|237|APPROACH RES INC COM STK (DE) |19.03
20131212|03836W103|WTR|2515|AQUA AMERICA, INC.|22.73
20131212|03840C101|AQNM|1636|AQUENTIUM INC|0.03
20131212|03841G101|AQARF|9887|Aquila Resources Inc Ordinary |0.11
20131212|038465100|ARSD|684|ARABIAN AMERICAN DEV CO.|11.08
20131212|03879N101|ARCX|879|ARC LOGISTICS PARTNERS LP COM |19.56
20131212|03938L104|MT|2767|ARCELORMITTAL NY REGISTRY SHS |16.56
20131212|039380100|ACI|8508|ARCH COAL, INC.|4.31
20131212|03939W109|ARTH|1699|ARCH THERAPEUTICS INC|0.20
20131212|039483102|ADM|24|ARCHER DANIELS MIDLAND CO|41.71
20131212|039670104|ACAT|262|ARCTIC CAT INC|54.23
20131212|040047102|ARNA|72777|ARENA PHARMACEUTICALS, INC.|5.65
20131212|04010E109|AGX|542|ARGAN INC|25.24
20131212|04010L103|ARCC|23765|ARES CAPITAL CORP|17.71
20131212|04010L202|ARY|679|ARES CAPITAL CORPORATION 7.75%|25.50
20131212|04010L509|ARN|615|ARES CAP CORP 7.00% SR NT (MD)|26.26
20131212|04010L608|ARU|1174|ARES CAP CORP 5.875% SR NOTE|24.95
20131212|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|2.58
20131212|04033A100|ARIA|46759|ARIAD PHARMACEUTICALS INC|4.07
20131212|04035D102|DRRSF|985|ARIANNE PHOSPHATE INC ORD SHS |1.28
20131212|040712101|ARKR|400|ARK RESTAURANTS CORP|21.75
20131212|040790107|ABFS|2350|ARKANSAS BEST CORP (DEL)|32.22
20131212|042068106|ARMH|1525|ARM HOLDINGS PLC ADS|48.58
20131212|042150102|AOIL|300|ARMADA OIL INC COMMON STOCK (N|0.16
20131212|042182105|AMCO|11074|ARMCO METALS HOLDINGS INC COM |0.32
20131212|042315101|ARR|1272|ARMOUR RESIDENTIAL REIT, INC C|3.80
20131212|042315408|ARRPRB|572|ARMOUR RESIDENTIAL REIT, INC. |19.84
20131212|04247X102|AWI|592|ARMSTRONG WORLD INDUSTRIES INC|53.60
20131212|04269E107|ARQL|3410|ARQULE INC|2.08
20131212|04269N107|ARYC|587|Arrayit Corporation Common Sto|0.60
20131212|042698308|HRT|250|ARRHYTHMIA RESEARCH TECHNOLOGY|4.02
20131212|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.82
20131212|04270V106|ARRS|3171|ARRIS GROUP INC NEW COM STK (D|21.51
20131212|042735100|ARW|111|ARROW ELECTRONICS INC|51.70
20131212|042744102|AROW|8|ARROW FINANCIAL CORP|26.43
20131212|04287U406|AEYIF|157|ARSENAL ENERGY INC COMMON SHAR|4.98
20131212|04315T108|AHFP|13600|ARTISANAL BRANDS, INC. COMMON |0.16
20131212|04316A108|APAM|2401|ARTISAN PARTNERS ASSET MGMT IN|62.63
20131212|04338X102|ARZTY|28|ARYZTA AG, ZUERICH UNSPONSORED|37.03
20131212|04338Y100|ASTV|372|AS SEEN ON TV INC COM STK (FL)|0.09
20131212|043400100|AHKSY|409|ASAHI KASEI CORPORATION ADR|15.87
20131212|04341Y105|AKG|64|ASANKO GOLD INC COM STK (CDA) |2.03
20131212|043635101|ASTI|334939|ASCENT SOLAR TECHNOLOGIES INC |0.63
20131212|044103109|AHT|312|ASHFORD HOSPITALITY TRUST INC |7.91
20131212|044103505|AHTPRE|35|ASHFORD HOSPITALITY TR INC 9.0|26.01
20131212|044209104|ASH|160|ASHLAND INC|92.54
20131212|044901106|APB|10970|ASIA PACIFIC FUND INC|10.44
20131212|04518A104|ASIA|1991|ASIAINFO-LINKAGE INC COM STK (|11.83
20131212|04530L104|ASPU|27500|ASPEN GROUP INC. COMMON STOCK |0.20
20131212|045327103|AZPN|728|ASPEN TECHNOLOGY INC|39.14
20131212|045387107|ASAZY|559|Assa Abloy AB Unsponsored ADR |24.57
20131212|04539A406|ASOZY|223|ASSECO POLAND S.A. SPONSORED A|15.71
20131212|045487105|ASBC|4|ASSOCIATED BANC CORP|16.72
20131212|045488202|ABWPRB|491|ASSOCIATED BANC-CORP DEPOSITAR|27.11
20131212|04621X108|AIZ|167|ASSURANT INC|64.45
20131212|04622E208|ATEA|621|ASTEA INTERNATIONAL INC|2.50
20131212|04622L202|APHY|4121|ASSURED PHARMACY INC COM STK (|0.19
20131212|046224101|ASTE|36|ASTEC INDS INC|35.52
20131212|04623A205|AGOPRB|844|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20131212|04623A304|AGOPRE|47|ASSURED GUARANTY MUNI HDGS INC|21.43
20131212|04623U102|ALPMY|5|Astellas Pharma Inc Unsponsore|14.69
20131212|046353108|AZN|1860|ASTRAZENECA PLC|56.30
20131212|04638F108|ALOT|37|ASTRO-MED INC NEW|13.75
20131212|046433108|ATRO|787|ASTRONICS CORP|51.93
20131212|046433207|ATROB|80|ASTRONICS CORP CL B|59.11
20131212|046484101|ASTC|4889|ASTROTECH CORP COM STK (DE)|2.15
20131212|04649U102|ASUR|1440|ASURE SOFTWARE, INC COM|5.28
20131212|04685W103|ATHN|163|ATHENAHEALTH, INC. COM|130.85
20131212|04744L106|ATHX|4094|Athersys, Inc. Common Stock|1.93
20131212|048173108|ATASY|138|Atlantia SPA Unsponsored ADR (|10.87
20131212|04878Q863|AT|1906|ATLANTIC PWR CORP ORD SHS (CDA|3.09
20131212|049079205|ATNI|1150|ATLANTIC TELE-NETWORK,INC|53.14
20131212|049164205|AAWW|1289|ATLAS AIR WORLDWIDE HLDGS NEW |36.75
20131212|04930A104|ATLS|521|ATLAS ENERGY L P|43.45
20131212|04934P107|AGODY|310|ATLAS IRON LTD UNSPONSORED ADR|5.15
20131212|049392103|APL|1298|ATLAS PIPELINE PARTNERS LP UTS|34.09
20131212|04941A101|ARP|6100|ATLAS RESOURCE PARTNERS L P CO|20.03
20131212|049477102|ATL|92971|ATLATSA RES CORP RESOURCES COR|0.50
20131212|049513104|ATML|24888|ATMEL CORP;COM USD0.001|7.40
20131212|04957F101|ATNAF|25800|ATNA RESOURCES LTD (F)|0.11
20131212|04962H100|ATOS|26394|ATOSSA GENETICS INC COM STK (D|2.81
20131212|050095108|ATW|30|ATWOOD OCEANICS INC|51.82
20131212|050473107|AUBN|404|AUBURN NATL BANCORP INC|24.97
20131212|05070F100|ACKDY|1000|Auckland International Airport|29.17
20131212|05070J102|ADNC|10|AUDIENCE INC COM STK (DE)|10.38
20131212|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|3.63
20131212|050912203|AZC|573|AUGUSTA RESOURCE CORP|1.37
20131212|05152U108|AUSVF|12000|AURA SILVER RESOURCES, INC. CO|0.02
20131212|052179108|ATXDY|1789|AUSTEX OIL LTD SPONSORED AMERI|6.34
20131212|052666203|ADAT|142420|AUTHENTIDATE HOLDING CORP COM |1.67
20131212|053015103|ADP|222|AUTOMATIC DATA PROCESSING|77.43
20131212|05330F106|AMAP|533|AUTONAVI HLDGS LTD SPON ADR (C|14.36
20131212|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|20.20
20131212|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131212|053484101|AVB|3|AVALONBAY COMMUNITIES INC|120.55
20131212|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131212|05357E107|AVNE|154|Aventura Equities Inc Common S|0.15
20131212|05358E106|ACP|594|AVENUE INCOME CR STRATEGIES FD|16.76
20131212|053588109|AVEO|3139|AVEO PHARMACEUTICALS INC COM S|1.95
20131212|053611109|AVY|319|AVERY DENNISON CORP|48.13
20131212|05365W107|AVSFY|301|AVI LTD UNSPONSORED ADR (SOUTH|27.14
20131212|05366Y102|AVNW|449|AVIAT NETWORKS INC COM STK (DE|2.20
20131212|05367G100|AVH|900|AVIANCA HLDGS SA ADS EACH REPS|14.15
20131212|05367P100|AVID|1071|AVID TECH INC|8.17
20131212|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|1.63
20131212|05381L101|AVIV|829|AVIV REIT INC COM STK (MD)|24.12
20131212|05382A104|AV|1297|AVIVA PLC ADR REP 2 ORD SHS (G|13.98
20131212|053906103|ASM|300|AVINO SILVER & GOLD MINES LTD |1.14
20131212|054303102|AVP|1000|AVON PRODUCTS INC|17.03
20131212|054540109|ACLS|431|AXCELIS TECHNOLOGIES INC.|2.11
20131212|05460X109|AXPW|19000|AXION POWER INTERNATIONAL INC |0.11
20131212|05462D101|AXIH|50397|Axion International Holdings, |1.05
20131212|05463D100|AXLL|729|AXIALL CORP COM STK (DE)|46.19
20131212|054937107|BBT|294|BB&T CORPORATION|34.68
20131212|054937206|BBTPRD|125|BB&T CORP DEP SHS REPSTG 1/100|21.08
20131212|054937800|BBTPRG|95|BB&T CORP DEP SHS REPSTG 1/100|18.65
20131212|05518T209|BACPRZ|1824|BAC CAPITAL TRUST VIII GTD.CAP|24.79
20131212|055262505|BASFY|1665|BASF SE COMMON STOCK|102.55
20131212|05530H100|BBAVY|89|BBA Aviation Plc Unsponsored A|25.59
20131212|05534B760|BCE|5417|BCE INC COM (NEW)|43.76
20131212|055384200|BFCF|1714|BFC FIN'L CP CL A|2.63
20131212|05539S206|BANFP|371|BFC CAP TR II CUMULATIVE TR PF|27.22
20131212|05541T408|BGCA|1800|BGC PARTNERS, INC 8.125% SR NT|25.94
20131212|05545E209|BBL|2372|BHP BILLITON P/C SPONS ADR|58.06
20131212|05561Q201|BOKF|74|BOK FINL CORP|62.49
20131212|055622104|BP|620|BP PLC ADS(RP 6 ORD)|46.70
20131212|055630107|BPT|879|BP PRUDHOE BAY ROYALTY TR|76.55
20131212|05564E601|BREPRD|273|BRE PROPERTIES INC PFD SER D|24.85
20131212|055645303|BRT|1000|BRT REALTY TRUST SBI|7.10
20131212|05565A202|BNPQY|356|BNP PARIBAS SPONS ADR|36.57
20131212|05566T101|BNCN|700|BNC BANCORP (NC)|14.44
20131212|05566U108|BOFI|163|BOFI HOLDING, INC.|77.10
20131212|055662100|BSDM|4659|BSD MEDICAL CORP (DEL)|1.18
20131212|05570P103|BNKPF|277|BANK PETROLEUM INC COM SHS (CA|1.53
20131212|05606L100|BYDDY|2000|BYD Company Ltd Unsponsored AD|9.94
20131212|05644R101|BONE|1350|BACTERIN INTL HLDGS INC INC CO|0.41
20131212|056525108|BMI|485|BADGER METER INC|52.22
20131212|056752108|BIDU|2514|BAIDU INC SPON ADR RPTNG ORD S|173.24
20131212|057224107|BHI|1009|BAKER HUGHES INC;COM USD1|52.44
20131212|057665200|BCPC|54|BALCHEM CORP|56.21
20131212|05845R306|BAFYY|841|BALFOUR BEATTY PLC SPONSORED A|8.72
20131212|058498106|BLL|712|BALL CORP|49.87
20131212|058586108|BLDP|153001|BALLARD POWER SYS INC|1.54
20131212|05945F103|BANF|26|BANCFIRST CORP|54.51
20131212|05946K101|BBVA|478|BANCO BILBAO VIZ ARGENTARA ADS|11.36
20131212|059460303|BBD|177216|BANCO BRADESCO ADS REP ONE PFD|12.10
20131212|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131212|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.91
20131212|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|4.90
20131212|059578104|BDORY|191|BANCO DO BRASIL S A SPON ADR|10.23
20131212|05961W105|BMA|4064|BANCO MACRO S.A. ADS (EA REPTS|27.50
20131212|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.95
20131212|05964H105|SAN|2142|BANCO SANTANDER SA|8.48
20131212|05967A107|BSBR|3358|BANCO SANTANDER BRASIL SA ADS |5.95
20131212|059695106|BCV|1635|BANCROFT FUND LTD COM|18.21
20131212|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.03
20131212|05990K403|BANCP|642|BANC CALIF INC DEP SHS REPSTG |25.81
20131212|059915108|BKJ|201|BANCORP OF NEW JERSEY INC COM |13.25
20131212|060505104|BAC|34618|BANK OF AMERICA CORP|15.25
20131212|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|6.36
20131212|060505153|BACWSB|11431|BK OF AMER CORP WARRANTS EXP 1|0.85
20131212|060505591|BMLPRJ|1523|BK OF AMERICA DEP SHS RPSTG 1/|19.10
20131212|060505617|BMLPRI|328|BK OF AMERICA DEP SHS RPSTG 1/|23.20
20131212|060505625|BMLPRH|3247|BK OF AMERICA DEP SHS RSPTG 1/|16.57
20131212|060505633|BMLPRG|131|BK OF AMERICA DEP SHS REPSTG 1|16.86
20131212|060505740|BACPRI|7503|Bank Amer Corp Dep Sh Repstg 1|24.92
20131212|060505815|BACPRE|198|BANK OF AMERICA CORP DEP SH RE|19.19
20131212|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|23.98
20131212|061605101|BCMXY|50|Bank of Communications Co Ltd |17.83
20131212|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.46
20131212|062540109|BOH|159|BANK OF HAWAII CORPORATION|57.01
20131212|063671101|BMO|1|BANK OF MONTREAL|65.09
20131212|063904106|OZRK|335|BANK OF THE OZARKS INC|54.26
20131212|064149107|BNS|68|BANK OF NOVA SCOTIA (F)|59.66
20131212|06424J103|BOCH|616|BANK OF COMMERCE HOLDINGS (CA)|5.60
20131212|06424K100|BSCA|18|BANK OF SANTA CLARITA (CA)|8.80
20131212|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|21.06
20131212|065437204|BKUTK|1|BANK UTICA NY NONVTG|420.02
20131212|066011206|BKJAY|19|BANK YOKOHAMA LTD JAPAN ADR|21.08
20131212|06647F102|RATE|960|BANKRATE, INC COM|17.14
20131212|06652V208|BANR|79|BANNER CORP COM STK NEW (WA)|41.93
20131212|066800103|BAA|19001|BANRO CORPORATION|0.56
20131212|06738C778|DJP|92575|BARCLAYS BK PLC IPATH DJ-UBS C|37.22
20131212|06738C786|OIL|266|BARCLAYS BANK PLC IPATH EXCH T|22.87
20131212|06738E204|BCS|462|BARCLAYS PLC ADS =4 ORDINARY U|16.95
20131212|067383109|BCR|431|BARD C R INC|135.06
20131212|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|40.12
20131212|06739F390|BCSPR|229|BARCLAYS BANK PLC ADR SER 2 RE|24.15
20131212|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|5.94
20131212|06739H198|JJT|29|BARCLAYS BK PLC IPATH DJ-UBS T|51.06
20131212|06739H297|JO|1249|BARCLAYS BK PLC IPATH DJ-UBS C|21.64
20131212|06739H511|BCSPRC|55|BARCLAYS BK PLC SPONSORED ADS |25.21
20131212|06739H776|BCSPRA|3466|BARCLAYS BK PLC SPON ADR REP C|25.05
20131212|06740C337|VQT|11424|BARCLAYS ETN S&P 500 DYNAMIC V|143.17
20131212|06740C519|VXZ|76599|IPATH S&P 500VIX MID TERM FUTU|16.86
20131212|06740H674|BXUB|82|BARCLAYS LONG B LEVERGED S&P 5|158.69
20131212|06740L451|DTYS|6637|BARCLAYS BK PLC IPATH US 10 YR|30.64
20131212|06740L477|STPP|83|BARCLAYS BK PLC IPATH BARCLAYS|40.54
20131212|06740P205|ROLA|50|BARCLAYS|108.84
20131212|06740P213|NINI|86|BARCLAYS BK PLC IPATH PURE BET|25.21
20131212|06740P221|OLEM|435|BARCLAYS BK PLC IPATH PURE BET|41.67
20131212|06740P643|DFVS|425|BARCLAYS BK PLC IPATH US TREAS|40.11
20131212|06742A669|CAPE|320|BARCLAYS BK PLC BARCLAYS ETN+ |64.99
20131212|06742A750|IMLP|78|BARCLAYS BK PLC IPATH S&P MLP |27.75
20131212|06742C723|ATMP|59791|BARCLAYS BK PLC BARCLAYS ETN+ |25.71
20131212|06742E711|VXX|114132|BARCLAYS BK PLC IPATH S&P 500 |47.05
20131212|067594101|BCCI|47490|BARISTAS COFFEE CO INC COM STK|0.02
20131212|067680207|BRRAY|1400|BARLOWORLD LTD ADR|9.06
20131212|067774109|BKS|2774|BARNES & NOBLE INC|14.32
20131212|067806109|B|960|BARNES GROUP INCORPORATED|36.07
20131212|067901108|ABX|5200|BARRICK GOLD CORP|16.38
20131212|068323104|CUDA|1236|BARRACUDA NETWORKS INC COM STK|23.05
20131212|06846N104|BBG|25841|BILL BARRETT CORPORATION|26.03
20131212|06985P100|BAS|472|BASIC ENERGY SERVICES, INC.|14.33
20131212|070249107|BSSP|725|BASSLINE PRODUCTIONS, INC. COM|1.50
20131212|071773105|BAXS|614|BAXANO SURGICAL INC COM STK (D|0.96
20131212|071813109|BAX|2828|BAXTER INTL INC;COM USD1|66.97
20131212|072730302|BAYRY|1420|BAYER AG SPONS ADR|132.13
20131212|072777105|BYVVF|972|BAYFIELD VENTURES CORP|0.28
20131212|072788102|BYLK|349|BAYLAKE CORP|12.25
20131212|073148108|BYSD|19444|BAYSIDE CORPORATION. COMMON ST|.
20131212|07317Q105|BTE|82|BAYTEX ENERGY CORP (CDA)|39.37
20131212|073271108|BV|367|BAZAARVOICE INC COM|7.28
20131212|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131212|073685109|BECN|167|BEACON ROOFING SUPPLY, INC.|36.11
20131212|073730103|BEAM|637|BEAM INC COM STK (DE)|67.38
20131212|07556Q881|BZH|76|BEAZER HOMES USA INC NEW|20.28
20131212|075896100|BBBY|260|BED BATH & BEYOND INC|77.24
20131212|07712Q205|BESE|247500|Beeston Enterprises Ltd. New C|.
20131212|077347300|BELFB|473|BEL FUSE INC CL B|20.69
20131212|077454106|BDC|451|BELDEN, INC COM|66.96
20131212|078454105|BELLY|1133|Belle International Holdings L|11.59
20131212|080555105|BLC|66|BELO CORP SER A|13.69
20131212|081437105|BMS|772|BEMIS INC|38.87
20131212|08160H101|BHE|13497|BENCHMARK ELECTRONICS INC|22.12
20131212|084423102|WRB|326|BERKLEY (W R) CORP|42.35
20131212|084423409|WRBPRB|913|BERKLEY W.R. CORP 5.625 SUB DE|19.85
20131212|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|171630.00
20131212|084670702|BRKB|1882|BERKSHIRE HATHWY INC(HLDG CO)B|114.51
20131212|08579W103|BERY|100|BERRY PLASTICS GROUP INC COM|21.95
20131212|086346103|BSRAF|1500|BESRA GOLD, INC. COMMON SHARES|0.03
20131212|086516101|BBY|4765|BEST BUY CO INC|40.51
20131212|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131212|088606108|BHP|300|BHP BILLITON LIMITED ADS ( 2 O|65.28
20131212|08861Q103|BZQIY|129|Bezeq The Israeli Telecommunic|8.56
20131212|08915P101|BGFV|340|BIG 5 SPORTING GOODS CORP|17.67
20131212|089302103|BIG|1337|BIG LOTS INC.|31.03
20131212|089695100|BIGG|80926|BIG TREE GROUP, INC. COMMON ST|0.24
20131212|09003Q100|BFLBY|3257|BILFINGER SE UNSPONSORED ADR (|22.25
20131212|09057N102|BPTH|8767|Bio-Path Holdings Inc Common S|2.88
20131212|09058M103|BASI|856|BIOANALYTICAL SYSTEMS INC|2.40
20131212|09059T206|BJCT|5087|BIOJECT MEDICAL TECHS INC|0.13
20131212|09062F201|BHRT|2099|BIOHEART, INC. COM|.
20131212|09062X103|BIIB|147|BIOGEN IDEC INC|278.04
20131212|09063H107|BMR|269|BIOMED REALTY TRUST INC|18.10
20131212|09064V105|BIPH|1000|BIOPHAN TECHNOLOGIES INC.|.
20131212|090655309|BRTX|25000|BIORESTORATIVE THERAPIES INC C|0.55
20131212|09066L105|BTX|19802|BIOTIME INC|3.61
20131212|090672106|BEAT|55|BIOTELEMETRY INC COM STK (DE) |7.68
20131212|090678202|BSPM|13676|BIOSTAR PHARMACEUTICALS INC CO|2.03
20131212|09068W109|BTQNF|42000|BIOTEQ ENVIRONMENTAL TECH CDA |0.07
20131212|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131212|090690108|BIOYF|1662|BioSyent Inc Ordinary Shares (|3.70
20131212|090694100|BOTA|9|BIOTA PHARMACEUTICALS INC|3.95
20131212|09070K200|BSRC|2001|BIOSOLAR INC COM STK(NV)|0.17
20131212|09071M106|BLRX|5360|BIOLINERX LTD SPONSORED ADR (I|2.65
20131212|09072E103|BZNE|3091|BIOZONE PHARMACEUTICALS INC CO|0.54
20131212|090911108|BIOL|22303|BIOLASE INC COM STK|1.79
20131212|091714105|BISN|19740|BISON PETE CORP COM STK (NV)|0.70
20131212|091727107|BITA|1146|BITAUTO HOLDINGS LTD SPONSORED|27.50
20131212|09180C106|BJRI|15|BJ'S RESTAURANTS INC|29.20
20131212|091826107|BBOX|676|BLACK BOX CORP (DE)|25.76
20131212|091941104|BGT|3126|BLACKROCK FLOATING RATE INCOME|14.01
20131212|09227Q100|BLKB|998|BLACKBAUD INC|34.59
20131212|09228F103|BBRY|2317|BLACKBERRY LTD COM STK (CDA)|5.97
20131212|09238E104|HAWK|632|BLACKHAWK NETWORK HLDGS INC CL|23.32
20131212|09247F100|BKT|1249|BLACKROCK INCOME TRUST INC|6.38
20131212|09247X101|BLK|154|BLACKROCK INC|292.32
20131212|092479104|BYM|1531|BLACKROCK MUNI INC QUAL TR COM|12.35
20131212|09248C106|BPK|2694|BLACKROCK MUNICIPAL 2018 TERM |15.83
20131212|09248D104|BUI|217|BLACKROCK UTIL & INFRASTRCTURE|17.11
20131212|09248E102|BFZ|3117|BLACKROCK CALIFORNIA MUNICIPAL|13.24
20131212|09248F109|BFK|879|BLACKROCK MUNICIPAL INCOME TRU|12.00
20131212|09248K108|BLH|425|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20131212|09248T109|BSD|400|BLACKROCK STRATGC MNI TST SBI |11.83
20131212|09248X100|BBN|1476|BLACKROCK BUILD AMERICA BOND T|18.44
20131212|092481100|BHV|1279|BLACKROCK VA MUNI BD TST|14.46
20131212|09249A109|BLJ|3029|BLACKROCK NEW JERSEY MUNI BD T|12.93
20131212|09249C105|BJZ|1678|BLACKROCK CALIF MUNI 2018 TRM |15.51
20131212|09249E101|BHK|2661|BLACKROCK CORE BOND TRUST|12.63
20131212|09249K107|BIE|98|BLACKROCK MUNICIPAL BOND INVES|12.95
20131212|09249L105|BZM|2227|BLACKROCK MARYLAND MUNI BD TST|11.98
20131212|09249R102|BFY|1578|BLACKROCK NY MUNI INC TRUST II|12.33
20131212|09249U105|BSE|456|BLACKROCK NEW YORK MUNI INC QU|11.73
20131212|09249X109|BKK|1296|BLACKROCK MUNI 2020 TERM TRUST|15.90
20131212|09250B103|BTA|4598|BLACKROCK LONG TERM MUNI ADVAN|10.01
20131212|09250D109|BQY|861|BLACKROCK DIVIDEND INCOME TR C|12.57
20131212|09250G102|BAF|2091|BLACKROCK MUNI INC INVT QUAL T|12.60
20131212|09253P109|MUH|2254|BLACK ROCK MUNI HOLDINGS FUND |13.43
20131212|09253R105|MVF|6396|BLACKROCK MUNIVEST FUND, INC. |8.69
20131212|09253T101|MVT|4153|BLACKROCK MUNIVEST FUND II|13.72
20131212|09253W104|MYD|1715|BLACKROCK MUNI YIELD FUND, INC|12.44
20131212|09253Y100|MEN|2725|BLACKROCK MUNI ENHANCED FUND, |10.08
20131212|092533108|BKCC|4110|BLACKROCK KELSO CPTL CORP (US)|9.71
20131212|09254C107|MUE|13912|BLACKROCK MUNIHLDGS QUAL FND I|11.73
20131212|09254F100|MQY|800|BLACKROCK MUNI YIELD QUALITY F|13.23
20131212|09254J102|MUA|9280|BLACKROCK MUNI ASSETS FUND, IN|11.26
20131212|09254K109|MZA|2071|BLACKROCK MUNIYIELD ARIZONA FU|12.89
20131212|09254M105|MYC|1975|BLACKROCK MUNI YIELD CALIFORNI|13.48
20131212|09254N103|MCA|645|BLACKROCK MUNIYIELD CALIFORNIA|13.37
20131212|09254P108|MFL|802|BLACKROCK MUNIHLDGS INVST QUAL|12.28
20131212|09254R104|MYF|4925|BLACKROCK MUNIYIELD INVESTMENT|13.22
20131212|09254T100|MFT|3185|BLACKROCK MUNIYIELD INVST QUAL|11.94
20131212|09254V105|MIY|5022|BLACKROCK MUNIYIELD MICHIGAN Q|11.97
20131212|09254W103|MYM|103|BLACKROCK MUNIYIELD MICHIGAN Q|11.23
20131212|09254Y109|MYJ|409|BLACKROCK MUNI YLD NJ FUND INC|12.87
20131212|092546100|BQR|1292|BLACKROCK ECOSOLUTIONS INVESTM|7.59
20131212|09255A100|MJI|801|BLACKROCK MUNIYLD NJ QUALITY F|12.58
20131212|09255C106|MHN|202|BLACKROCK MUNIHLDGS NY QUALITY|12.11
20131212|09255E102|MYN|990|BLACKROCK MUNIYLD NY QUALITY F|11.80
20131212|09255G107|MPA|128|BLACKROCK MUNIYLD PA QUAL FND |12.44
20131212|09255K108|EGF|285|BLACKROCK ENHANCED GOVT FUND I|13.81
20131212|09255R103|DSU|43132|BLACKROCK DEBT STRATEGIES FD I|3.96
20131212|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|13.54
20131212|09256U105|BSL|2458|BLACKSTONE/GSO SENIOR FLT RT|18.33
20131212|09257P105|BTT|6875|BLACROCK MUN TARGET TERM TR CO|16.54
20131212|09257W100|BXMT|1495|BLACKSTONE MORTGATE TRUST INC |26.66
20131212|09258A107|BIT|1237|BLACKROCK MULTI-SECTOR INCOME |16.54
20131212|09258E109|MHE|1645|BLACKROCK MASS TAX-EXEMPT TR S|11.43
20131212|09348R300|ADRE|18292|BLDRS EMERGING MKTS 50 ADR IND|36.91
20131212|093671105|HRB|1347|BLOCK H & R INC|28.01
20131212|093698108|BDR|99|BLONDER TONGUE LABORATORIES|0.95
20131212|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|24.30
20131212|095229100|BCOR|487|BLUCORA INC COM STK (DE)|27.96
20131212|09531B203|BCYP|668|BLUE CALYPSO INC COM STK (NV) |0.15
20131212|095428108|BBLU|8413|BLUE EARTH, INC. COMMON STOCK |2.04
20131212|09609D206|BLUU|111506|BLUE WATER GLOBAL GROUP, INC. |.
20131212|09609G100|BLUE|1484|BLUEBIRD BIO INC COM STK (DE) |21.63
20131212|09625U208|BKEPP|524|BLUEKNIGHT ENERGY PARTNERS L P|8.92
20131212|09643P207|BTH|1486|BLYTH,INC|12.16
20131212|096627104|BWP|260|BOARDWALK PIPELINE PARTNERS, L|24.65
20131212|096761101|BOBE|23|EVANS BOB FARMS INC|50.32
20131212|09689U102|BODY|1099|BODY CENTRAL CORP COM STK|3.54
20131212|097023105|BA|582|BOEING CO;COM USD5|132.56
20131212|09739C102|WIFI|3259|BOINGO WIRELESS INC COM STK (D|6.24
20131212|097751101|BDRAF|214|BOMBARDIER INC CV CL A (F)|4.31
20131212|097751200|BDRBF|62991|BOMBARDIER INC CL-B (F)|4.27
20131212|09776J101|BONT|5871|BON-TON STORES INC (THE)|18.47
20131212|09777B107|BONA|1407|BONA FILM GROUP LTD SPONSORED |5.44
20131212|097770200|BONL|65|BONAL INTL INC (NEW)|2.15
20131212|097793103|BCEI|81|BONANZA CREEK ENERGY INC COM S|43.40
20131212|097824106|BONZ|1553|BONANZA GOLDFIELDS CORP. COM S|.
20131212|098529308|BNSO|3191|BONSO ELECTRONICS INTL INC|1.48
20131212|098546104|BNEFF|6|BONTERRA ENERGY CORP ORD SHS (|51.23
20131212|09858M204|BMER|202|BOOMERANG SYSTEMS, INC. COMMON|1.65
20131212|099502106|BAH|2359|BOOZ ALLEN HAMILTON HLDG CORP |17.50
20131212|099724106|BWA|492|BORGWARNER INC|106.20
20131212|100557107|SAM|38|BOSTON BEER CO INC (THE) CL-A |225.82
20131212|101119303|BPFHP|700|BOSTON PRIVATE FINL HLDGS INC |21.89
20131212|101121101|BXP|55|BOSTON PROPERTIES INC.|99.66
20131212|101121408|BXPPRB|808|BOSTON PPTYS INC DEP SH REPSTG|19.45
20131212|101137107|BSX|85|BOSTON SCIENTIFIC CORP|11.18
20131212|101388106|EPAY|436|BOTTOMLINE TECH INC DEL|32.79
20131212|101507101|BIF|440|BOULDER GROWTH & INCOME FUND I|7.80
20131212|10211F100|BVX|1620|BOVIE MEDICAL CORP|2.02
20131212|103304101|BYD|3001|BOYD GAMING CORP|11.27
20131212|104674106|BRC|363|BRADY CORP CL A|29.30
20131212|105041107|BPMSF|11000|BRALORNE GOLD MINES LTD (CANAD|0.28
20131212|10552T107|BRFS|716|BRF-BRASIL S.A. ADS ((EACH RPS|21.42
20131212|105532105|BAK|39446|BRASKEM S.A. ADS (EA REPTG FOU|16.78
20131212|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131212|105865109|BRIZF|1500|BRAZIL RESOURCES, INC. ORDINAR|0.62
20131212|106776107|BBEP|22698|BREITBURN ENERGY PARTNERS, LP.|18.80
20131212|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.73
20131212|108030107|BBNK|439|BRIDGE CAPITAL HOLDINGS|19.16
20131212|10807Q205|BLIN|5842|BRIDGELINE DIGITAL INC CMN STK|1.08
20131212|108441205|BRDCY|482|BRIDGESTONE CORP. LTD ADR|18.25
20131212|109194100|BFAM|181|BRIGHT HORIZONS FAMILY SOLUTIO|33.87
20131212|10921T101|BCOV|2577|BRIGHTCOVE, INC COM|13.03
20131212|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|50.65
20131212|110394103|BRS|181|BRISTOW GROUP INC COM|77.38
20131212|110828100|BTLCY|359|BRITISH LAND CO PLC SPONSORED |9.81
20131212|111013108|BSYBY|36|BRITISH SKY BRDCSTNG ADS (EACH|52.38
20131212|11120U105|BRX|175|BRIXMOR PPTY GROUP INC COM STK|20.00
20131212|111320107|BRCM|41968|BROADCOM CORP CL-A|28.68
20131212|11133B409|BSFT|210|BROADSOFT INC COM STK (DE)|23.99
20131212|11273Q109|INF|850|BROOKFIELD GLOBAL LISTED INFRA|19.17
20131212|112792106|BOI|14897|BROOKFIELD MTG OPPORTUNITY INC|16.18
20131212|11283W104|BRP|879|BROOKFIELD RESIDENTIAL PROPERT|21.78
20131212|112900105|BPO|6806|BROOKFIELD OFFICE PROPERTIES. |19.30
20131212|11373M107|BRKL|1154|BROOKLINE BANCORP INC DEL|9.17
20131212|114340102|BRKS|812|BROOKS AUTOMATION INC|10.16
20131212|115637100|BFA|100|BROWN-FORMAN CORP CL-A|74.29
20131212|115637209|BFB|438|BROWN-FORMAN CORP CL-B|74.89
20131212|117043109|BC|58|BRUNSWICK CORP|44.85
20131212|11777Q209|BTG|826|B2Gold Corp Common shares (Can|2.02
20131212|120076104|BBW|314|BUILD-A-BEAR WORKSHOP INC|8.17
20131212|120128103|BLDW|839|BUILDING TURBINES, INC. COMMON|0.02
20131212|121220107|BKW|838|BURGER KING WORLDWIDE|20.95
20131212|12466Q104|CFFI|70|C&F FINANCIAL CORP|44.88
20131212|12467B304|CJES|124|C&J ENERGY SVCS INC COM STK (D|23.64
20131212|124769209|CASM|949|C A S MEDICAL SYS INC|1.89
20131212|124830100|CBL|2244|CBL &ASSOCIATES PROPERTIES INC|17.83
20131212|12502P102|CCMO|134|CC MEDIA HOLDINGS INC CL A COM|6.50
20131212|12503M108|CBOE|45|CBOE HLDGS INC COM STK (DE)|50.73
20131212|12504G100|IGR|445|CBRE CLARION GLOBAL REAL ESTAT|7.73
20131212|12504L109|CBG|13|CBRE GROUP INC CL A|24.86
20131212|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.45
20131212|125137109|CEC|15|CEC ENTERTAINMENT INC|42.33
20131212|12514G108|CDW|100|CDW COPR COM STK (DE)|22.35
20131212|125141101|CECE|420|CECO ENVIRONMENTAL CORP|15.29
20131212|12541W209|CHRW|99|C.H. ROBINSON WORLDWIDE INC NE|57.37
20131212|12542R209|CHSCP|2391|CHS INC CUM REDEMABLE PFD 8%|29.74
20131212|12547R105|CIFC|700|CIFC CORP COM STK (DE)|7.50
20131212|12551W107|CIGW|4120|CIG WIRELESS CORP. COMMON STOC|1.75
20131212|12572Q105|CME|5727|CME GROUP, INC|78.93
20131212|125896100|CMS|1994|CMS ENERGY CORP|25.97
20131212|125919308|CVU|38|CPI AEROSTRUCTURES INC|14.89
20131212|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|195.61
20131212|126153105|CPL|578|CPFL ENERGIA S.A. SPONSORED AD|15.63
20131212|12626K203|CRH|23655|CRH PLC ADR|23.73
20131212|126349109|CSGS|550|CSG SYS INTERNATL INC|28.94
20131212|126389105|CSPI|600|C S P INC|8.20
20131212|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|21.25
20131212|126501105|CTS|559|CTS CORP|17.36
20131212|126524107|CUBV|8400|CUBA BEVERAGE COMPANY COMMON S|0.04
20131212|126600105|CVBF|466|CVB FINANCIAL CORP|16.19
20131212|126601103|CVV|1130|CVD EQUIPMENT CORP|12.87
20131212|12662P108|CVI|667|CVR ENERGY INC COM STK (DE)|38.38
20131212|12665T107|CVSL|24597|CVSL INC. COMMON STOCK|0.44
20131212|12673A306|CYSPRB|1696|CYS INVESTMENTS INC PFD SER B |20.10
20131212|12673P105|CA|803|CA, INC.|32.51
20131212|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.92
20131212|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|17.20
20131212|12709P103|CCMP|304|CABOT MICROELECTRONICS CORP|43.34
20131212|127097103|COG|3122|CABOT OIL & GAS CORP|35.73
20131212|127150308|CACH|687|CACHE INC (DE)|4.88
20131212|127190304|CACI|1391|CACI INTERNATIONAL INC CL-A|71.62
20131212|12738T100|CADX|606|CADENCE PHARMACEUTICALS, INC C|8.87
20131212|127537207|CDZI|2005|CADIZ INC NEW|6.14
20131212|12768T103|CACQ|2650|CAESARS ACQUISTION COMPANY CLA|11.57
20131212|127686103|CZR|3000|CAESARS ENTERTAINMENT CORP|19.64
20131212|12802T101|DVR|5368|CAL DIVE INTERNATIONAL INC COM|1.67
20131212|128030202|CALM|257|CAL-MAINE FOODS INC|54.63
20131212|128117108|CHI|6211|CALAMOS CONV OPPORTUNITIES & I|12.97
20131212|128118106|CGO|90|CALAMOS GLOBAL TOTAL RETURN FU|13.58
20131212|128126109|CAMP|3017|CALAMP CORP|23.61
20131212|12932K202|CALVF|445|CALEDONIA MINING CORP ORD SHS |0.75
20131212|129603106|CCC|13680|CALGON CARBON CORP|19.46
20131212|130788102|CWT|1540|CALIFORNIA WTR SVC GRP(HLDG CO|21.55
20131212|131193104|ELY|2348|CALLAWAY GOLF CO|7.58
20131212|13123E500|CALD|5683|CALLIDUS SOFTWARE INC|11.24
20131212|13123X102|CPE|5722|CALLON PETROLEUM CO|5.98
20131212|131347304|CPN|9940|CALPINE CORPORATION COMMON STO|18.88
20131212|13135X108|CLPI|3029|CALPIAN INC COMMON STOCK|1.81
20131212|131476103|CLMT|1166|CALUMET SPECIALTY PRODUCTS PAR|25.65
20131212|131745101|CAK|20483|CAMAC ENERGY INC COMMON STOCK |1.38
20131212|131910101|CAMH|36945|CAMBRIDGE HEART INC|0.01
20131212|131911109|CVYPF|50|CALVALLEY PETROLEUM INC CL-A(F|1.66
20131212|132061201|SYLD|1406|CAMBRIA SHAREHOLDER YLD ETF|28.40
20131212|132061300|FYLD|1450|CAMBRIA FOREIGN SHAREHOLDER YI|24.88
20131212|133131102|CPT|730|CAMDEN PROPERTY TRUST SBI|57.60
20131212|13321L108|CCJ|1000|CAMECO CORP|20.66
20131212|134429109|CPB|72|CAMPBELL SOUP CO CAPITAL|40.64
20131212|13466Y105|CCG|2407|CAMPUS CREST COMMUNITIES INC C|9.29
20131212|13466Y204|CCGPRA|2279|CAMPUS CREST CMNTYS INC 8% CUM|25.20
20131212|13471N102|CANF|5145|CAN-FITE BIOPHARMA LTD SPONSOR|6.62
20131212|134828102|BRUZF|30000|CANADA CARBON, INC. ORDINARY S|0.16
20131212|136069101|CM|479|CANADIAN IMPERIAL BK OF COMMER|84.78
20131212|136385101|CNQ|127|CANADIAN NATURAL RESOURCES LTD|32.57
20131212|13645T100|CP|1081|CANADIAN PACIFIC RAILWAY LTD|149.99
20131212|136635109|CSIQ|9061|CANADIAN SOLAR INC. COM|26.77
20131212|136717832|CDUAF|429|CANADIAN UTILS LTD CL A|34.03
20131212|13710V105|CNMXF|5843|CANAMEX RESOURCES CORP. ORDINA|0.06
20131212|13739U104|CGIX|3679|CANCER GENETICS, INC. COMMON S|12.64
20131212|13780R109|ENDTF|1549|CANOE EIT INCOME FUND UNITS (C|10.71
20131212|138006309|CAJ|275|CANON INC ADS (1 SH COM)|31.80
20131212|139098107|CGEMY|1508|CAP GEMINI SA ADR (FR)|32.07
20131212|139209100|CBNJ|1509|CAPE BANCORP, INC COM|10.04
20131212|139594105|CPLA|445|CAPELLA EDUCATION COMPANY COM |64.06
20131212|139674105|CCBG|2591|CAPITAL CITY BK GROUP INC|11.69
20131212|14040H105|COF|5432|CAPITAL ONE FINANCIAL CORP|71.86
20131212|14040H139|COFWS|1012|CAPITAL ONE FINANCIAL CORP|32.08
20131212|140475104|CSU|842|CAPITAL SENIOR LIVING CORP|22.13
20131212|140501107|CSWC|30|CAPITAL SOUTHWEST CORP|32.90
20131212|14055X102|CSE|1145|CAPITALSOURCE INC|14.21
20131212|14056V105|CLAC|1000|CAPITOL ACQUISITION CORP II CO|9.75
20131212|14056V113|CLACW|151|CAPITOL ACQUISITION CORP II WT|0.57
20131212|14057J101|CFFN|374|CAPITOL FEDERAL FINANCIAL COM |12.02
20131212|14065D203|CBCOQ|4000|CAPITOL TRUST XII TRUST PRFD S|0.15
20131212|14067D102|CPST|11396|CAPSTONE TURBINE CORP|1.16
20131212|14067E605|CMOPRE|86|CAPSTEAD MORTGAGE CORPORATION |23.98
20131212|14068E109|CAPS|839|CAPSTONE THERAPEUTICS CORP COM|0.25
20131212|14069V100|CAPP|80|CAPSTONE FINANCIAL GROUP INC. |4.50
20131212|14074Y206|CCGI|115602|CAR CHARGING GROUP INC COMMON |1.69
20131212|140781105|CRR|3265|CARBO CERAMICS INC|120.37
20131212|14140U105|CDYCF|15927|CARDERO RES CORP.|0.15
20131212|14149F109|CFNL|4668|CARDINAL FIN'L CORP|16.80
20131212|14149Y108|CAH|700|CARDINAL HEALTH INC|66.23
20131212|14150H101|CEGX|500|CARDINAL ENERGY GROUP, INC. CO|1.10
20131212|14159U301|CRME|1251|CARDIOME PHARMA CORP ORD SHS (|6.58
20131212|14160X203|CGNH|12240|CARDIOGENICS HLDGS INC COM STK|0.30
20131212|14161H108|CATM|484|CARDTRONICS INC COM STK (DE)|41.64
20131212|141665109|CECO|26096|CAREER EDUCATION CORP|4.60
20131212|141916304|CXM|8274|CARDIUM THERAPEUTICS INC NEW|0.80
20131212|142339100|CSL|63|CARLISLE COMPANIES INC|73.57
20131212|142795202|CABGY|63494|CARLSBERG AS SPONSORED ADR CL |21.89
20131212|14309L102|CG|196|CARLYLE GROUP LP COM UNIT LTD |32.61
20131212|143130102|KMX|187|CARMAX, INC.|51.26
20131212|144200102|CART|700|CAROLINA TRUST BANK|3.09
20131212|144285103|CRS|109|CARPENTER TECHNOLOGY CORP|59.67
20131212|144430204|CRRFY|447|CARREFOUR S A (F) SPON ADR (FR|7.57
20131212|144577103|CRZO|4|CARRIZO OIL & GAS INC.|39.95
20131212|14574X104|TAST|385|CARROLS RESTAURANT GROUP, INC |6.11
20131212|147154207|CACB|1368|CASCADE BANCORP|5.20
20131212|147448104|CWST|1910|CASELLA WASTE SYSTEMS INC|5.71
20131212|147528103|CASY|259|CASEYS GENERAL STORES INC|68.73
20131212|14754D100|CSH|3401|CASH AMERICA INTERNATIONAL INC|35.73
20131212|147618201|CSIOY|276|CASIO COMPUTER LTD ADR|112.14
20131212|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|59.80
20131212|148435100|ROX|32527|CASTLE BRANDS INC COM|0.79
20131212|14888U101|CPRX|1998|CATALYST PHARMACEUTICAL PARTNE|1.87
20131212|148887102|CTRX|967|CATAMARAN CORP COM STK (CDA)|44.33
20131212|148906308|CPCAY|119|CATHAY PACIFIC AIRWAYS SP ADR |10.36
20131212|149049405|CATS|100|CATASYS INC. NEW COMMON STOCK |0.99
20131212|149123101|CAT|30817|CATERPILLAR INC;COM USD1|85.28
20131212|149150104|CATY|374|CATHAY GENERAL BANCORP I|25.14
20131212|149205106|CATO|306|CATO CORP CL-A|31.54
20131212|149568107|CVCO|177|CAVCO INDUSTRIES INC DEL|61.05
20131212|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131212|150185106|FUN|10463|CEDAR FAIR DEP R L.P.|48.19
20131212|150602209|CDR|2674|CEDAR REALTY TRUST, INC|5.84
20131212|150837508|CVM|11100|CEL-SCI CORP NEW (CO)|0.70
20131212|150870103|CE|320|CELANESE CORPORATION SER A COM|55.40
20131212|15089R102|CPXX|5024|CELATOR PHARMACEUTICALS INC. C|3.50
20131212|150934883|CTIC|447|CELL THERAPEUTICS INC COM STK |1.74
20131212|151020104|CELG|127619|CELGENE CORPORATION|166.05
20131212|151020112|CELGZ|1930|CELGENE CORP CONTINGENT VALUE |2.90
20131212|15115V101|CTIX|5550|Cellceutix Corporation Common |1.74
20131212|15117B103|CLDX|29|CELLDEX THERAPEUTICS, INC|22.05
20131212|15117N404|CLSN|6852|CELSION CORP NEW|3.71
20131212|15126Q109|CPAC|669|CEMENTOS PACASMAYO S.A.A. ADR |10.25
20131212|151290889|CX|84404|CEMEX, S.A.B. DE C.V. ADS (REP|11.46
20131212|15130G204|CTEI|11949|CEMTREX INC. NEW COMMON STOCK |0.05
20131212|151408101|CNBC|476|CENTER BANCORP INC|17.67
20131212|151461100|CEN|828|CENTER COAST MLP & INFRASTRUCT|16.78
20131212|15189T107|CNP|1734|CENTERPOINT ENERGY, (HDG CO.) |22.85
20131212|15235M205|CNTO|5522|CENTOR INC. NEW COMMON STOCK|0.75
20131212|153501101|CEF|2200|CENTRAL FD CDA LTD CL A|13.82
20131212|155123102|CET|1357|CENTRAL SECURITIES CORP|20.79
20131212|155685100|CVCY|2278|CENTRAL VALLEY COMM BANCORP|10.34
20131212|156431108|CENX|982|CENTURY ALUMINUM CO|8.92
20131212|15670R107|CPHD|2701|CEPHEID|42.86
20131212|15670S105|CVO|30228|CENVEO INC|3.24
20131212|156700106|CTL|3375|CENTURYLINK,INC COMMON STOCK|30.71
20131212|156773103|CERE|4066|CERES, INC. COMMON STOCK|1.52
20131212|156867103|CEGMF|2500|CERRO GRANDE MNNG CORP ORD SHS|0.01
20131212|157210105|CEVA|9466|CEVA INC;COM STK USD0.001|15.97
20131212|15722A102|CGRA|78992|CGROWTH CAPITAL INC COM STK (D|0.05
20131212|157842105|CSG|453|CHAMBERS STR PPTYS COM|7.63
20131212|157901109|CCMS|129040|CHAMPION COMMUNCTN SVCS INC|0.04
20131212|15854B100|CPMNF|112490|CHAMPION IRON MINES LTD ORD SH|0.31
20131212|15870P109|CSBR|1670|CHAMPIONS ONCOLOGY INC COM STK|1.10
20131212|15883D101|CHAG|8274|CHANCELLOR GROUP INC|0.13
20131212|15911M107|CYOU|8424|CHANGYOU.COM LTD AMERICAN DEP |29.58
20131212|15916P105|CHJRF|39000|CHANNEL RES LTD-NEW-|0.03
20131212|15930P131|HOTRW|2550|CHANTICLEER HLDGS INC WTS EXP |0.89
20131212|15930P404|HOTR|2135|CHANTICLEER HOLDINGS, INC. NEW|4.95
20131212|159765106|CTHR|900|CHARLES & COLVARD LTD|5.14
20131212|16112R101|CHRM|1300|CHARM COMMUNICATIONS INC ADR R|4.40
20131212|16115Q308|GTLS|11310|CHART INDUSTRIES INC COM STK|88.89
20131212|16117M305|CHTR|136|CHARTER COMM INC DEL CL A COM |130.82
20131212|16122W108|CHFN|300|CHARTER FINANCIAL CORP.NEW|10.55
20131212|16150R104|CCF|332|CHASE CORP|30.43
20131212|162825103|CKP|821|CHECKPOINT SYSTEMS INC|14.12
20131212|163072101|CAKE|1636|CHEESECAKE FACTORY INC|47.99
20131212|163428105|CHTP|1254|CHELSEA THERAPEUTICS INT'L LTD|3.62
20131212|163572209|CEMI|1119|CHEMBIO DIAGNOSTICS, INC. (NEW|3.41
20131212|16359R103|CHE|17151|CHEMED CORPORATION|75.74
20131212|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|30.45
20131212|16383L106|CCXI|46526|CHEMOCENTRYX INC|5.19
20131212|163893209|CHMT|3757|CHEMTURA CORP COM STK|26.32
20131212|16411Q101|CQP|2865|CHENIERE ENERGY PARTNERS, LP C|29.61
20131212|16411R208|LNG|41|CHENIERE ENERGY INC|42.80
20131212|165167107|CHK|38450|CHESAPEAKE ENERGY CORP|26.44
20131212|165185109|CHKR|400|CHESAPEAKE GRANITE WASH TR COM|10.25
20131212|165240102|CHSP|2675|CHESAPEAKE LODGING TRUST COMMO|23.42
20131212|166744201|CHEUY|2560|CHEUNG KONG HOLDINGS LTDADR|15.53
20131212|166764100|CVX|5231|CHEVRON CORPORATION|122.10
20131212|16677X105|CHEV|1000|CHEVIOT FINL CORP|10.13
20131212|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|77.50
20131212|168088102|CVR|28|CHICAGO RIVET & MACHINE CO|39.47
20131212|168905107|PLCE|268|CHILDRENS PLACE RETAIL STORES |54.96
20131212|16891K103|CCCR|6471|CHINA COMMERCIAL CREDIT, INC|8.58
20131212|168913101|CREG|17112|China Recycling Energy Corpora|3.89
20131212|168919108|CICHY|3740|China Construction Bank Corpor|15.63
20131212|16934Q109|CIM|6203|CHIMERA INVESTMENT CORP COM|3.09
20131212|16936R105|CAAS|576|CHINA AUTOMOTIVE SYSTEMS INC|7.58
20131212|16936Y209|CBAK|2469|CHINA BAK BATTERY, INC COM NEW|2.01
20131212|16938U106|CHNUF|22832|CHINA EDUCATION RESOURCES INC |0.09
20131212|16939P106|LFC|729|CHINA LIFE INSURANCE CO LTD AD|46.80
20131212|16939V103|CHLN|8971|China Housing & Land Developme|2.47
20131212|169409109|ZNH|500|CHINA SOUTHERN AIRLN ADS(RP50 |19.26
20131212|16941M109|CHL|299|CHINA MOBILE LIMITED|52.07
20131212|16941R108|SNP|16|CHINA PETRO&CHEM ADS (100ORD) |82.18
20131212|16941T104|CPHI|7202|CHINA PHARMA HOLDINGS, INC. CO|0.33
20131212|16942P101|CHGS|3867|CHINA GENGSHENG MINERALS, INC.|0.24
20131212|16942X302|CSUN|1142|CHINA SUNERGY CO LTD ADS(CAYMA|5.64
20131212|16943C109|NPD|12010|CHINA NEPSTAR CHAIN DRUGSTORE |2.09
20131212|16944L108|CPQQ|26876|CHINA POWER EQUIPMENT INC. COM|0.40
20131212|16945H106|CITAY|131|China Shipping Container Lines|13.09
20131212|16945L107|CEDU|73|CHINAEDU CORPORATION ADS|6.70
20131212|16948F107|CXDC|191|CHINA XD PLASTICS CO LTD COM S|4.70
20131212|16948P105|CBEH|7520|CHINA INTEGRATED ENG INC COM S|0.82
20131212|16949A206|CJJD|1985|CHINA JO-JO DRUGSTORES INC COM|0.87
20131212|16949N109|HTHT|840|CHINA LODGING GROUP LTD SPON A|24.29
20131212|169491107|CHME|4100|CHINA MEDICINE CORPORATION COM|0.02
20131212|16951C108|MY|3433|CHINA MING YANG WIND PWR GRP L|2.00
20131212|16951E104|ZX|1056|CHINA ZENIX AUTO INTL LTD ADS |2.21
20131212|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131212|16952T100|CMGE|1444|CHINA MOBILE GAMES & ENTMT GRP|17.19
20131212|169589108|CNKEF|10000|CHINOOK ENERGY INC (CDA)|0.94
20131212|169905106|CHH|3146|CHOICE HOTELS INT'L INC(NEW)|46.56
20131212|170032809|CQB|1491|CHIQUITA BRANDS INTL (NEW)|10.91
20131212|171046105|CBK|652|CHRISTOPHER & BANKS CORP|7.10
20131212|171077100|CDXC|3320|CHROMADEX CORPORATION COMMON S|1.32
20131212|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|46.16
20131212|171340102|CHD|187|CHURCH & DWIGHT CO INC|66.13
20131212|171604101|CHUY|1384|CHUYS HLDGS INC COM STK (DE)|32.35
20131212|17163B102|CBR|763|CIBER INC.|3.78
20131212|171778202|CIOXY|39357|CIELO SA SPON ADR|27.35
20131212|171779309|CIEN|27223|CIENA CORP COM NEW|22.90
20131212|171798101|XEC|30|CIMAREX ENERGY CO|95.08
20131212|171871106|CBB|7309|CINCINNATI BELL INC.|3.27
20131212|171871403|CBBPRB|54|CINN BELL INC.DP SHS(RP1/20 6.|45.98
20131212|172062101|CINF|2426|CINCINNATI FINANCIAL CORP|51.39
20131212|172406100|CIDM|40910|CINEDIGM CORP., CLASS A COM ST|1.97
20131212|17275R102|CSCO|300|CISCO SYSTEMS;COM USD0.001|20.88
20131212|172908105|CTAS|789|CINTAS CORP|54.70
20131212|172967358|CPRJ|79|CITIGROUP INC. DEP SHS REPSTG |26.01
20131212|172967424|C|950|CITIGROUP|50.71
20131212|17304K102|CTPCY|800|CITIC PACIFIC LTD SPONS ADR|7.65
20131212|173066200|CPRS|415|CITIGROUP CAP IX 6.0% TR PFD|24.89
20131212|17307Q205|CPRQ|696|CITIGROUP CAP XI CAP SECS TRUP|25.02
20131212|17321F201|MLPC|22795|CITIGROUP INC NEW C TRACKS ETN|24.86
20131212|177835105|CHCO|83|CITY HOLDINGS CO|45.61
20131212|17800X202|CYNPRC|141|CITY NATIONAL CORPORATION DEPO|19.55
20131212|178566105|CYN|2068|CITY NATIONAL CORPORATION|76.23
20131212|179895107|CLC|290|CLARCOR INC|60.19
20131212|182873109|CLGRF|1875|CLAUDE RESOURCES INC (CDA)|0.13
20131212|18383M209|NFO|324|CLAYMORE GUGGENHEIM INSIDER SE|45.02
20131212|18383M258|BSCM|8122|GUGGENHEIM BULLETSHARES 2022 C|19.91
20131212|18383M308|WMCR|4976|CLAYMORE WILSHIRE MICRO-CAP ET|25.40
20131212|18383M365|BSJK|1390|GUGGENHEIM BULLETSHARES 2020 H|25.68
20131212|18383M373|BSJJ|6324|GUGGENHEIM BULLETSHARE 2019 HI|25.73
20131212|18383M381|BSJI|48750|CLAYMORE EXCHANGE TRADED FD/GU|26.98
20131212|18383M399|BSJH|41507|CLAYMORE EXCHANGE TRADED FD/GU|27.12
20131212|18383M415|BSJG|70122|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20131212|18383M423|BSJF|31721|GUGGENGEIM BULLETSHARES 2015 H|26.99
20131212|18383M431|BSJE|7691|GUGGENGEIM BULLETSHARES 2014 H|26.79
20131212|18383M506|CVY|538|CLAYMORE GUGGENHEIM MULTI-ASSE|24.20
20131212|18383M514|BSCK|60|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20131212|18383M530|BSCI|64107|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20131212|18383M548|BSCH|37999|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20131212|18383M555|BSCG|35114|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20131212|18383M563|BSCF|14571|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131212|18383M571|BSCE|52835|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131212|18383M605|CSD|43274|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.12
20131212|18383M613|RYJ|1040|CLAYMORE GUGGENHEIM RAYMOND JA|32.07
20131212|18383M654|GSY|36493|GUGGENHEIM ENHANCED SHORT DURA|50.24
20131212|18383M720|CZA|40|CLAYMORE GUGGENHEIM MID-CAP CO|44.04
20131212|18383M860|LVL|385|CLAYMORE GUGGENHEIM S&P GLOBAL|12.78
20131212|18383M878|DEF|747|CLAYMORE GUGGENHEIM DEFENSIVE |33.84
20131212|18383Q135|CQQQ|14574|CLAYMORE GUGGENHEIM CHINA TECH|34.34
20131212|18383Q507|CGW|407|CLAYMORE GUGGENHEIM S&P GLOBAL|26.32
20131212|18383Q796|SEA|26|CLAYMORE GUGGENHEIM SHIPPING E|19.73
20131212|18383Q853|HAO|55615|CLAYMORE GUGGENHEIM CHINA SMAL|26.57
20131212|18383Q879|CUT|21710|CLAYMORE GUGGENHEIM TIMBER IND|24.83
20131212|18449C401|CDTI|12661|CLEAN DIESEL TECHNOLOGIES INC |1.42
20131212|184496107|CLH|670|CLEAN HARBORS INC|54.44
20131212|184499101|CLNE|415|CLEAN ENERGY FUELS CORP COM ST|12.17
20131212|18451B101|CTEK|2870|CLEANTECH INNOVATIONS INC COM |0.56
20131212|18451C109|CCO|121|CLEAR CHANNEL OUTDOOR HOLDINGS|9.47
20131212|18451N204|CLNT|9044|CLEANTECH SOLUTIONS|5.20
20131212|18469P100|EMO|1492|CLEARBRIDGE ENERGY MLP OPP|21.68
20131212|184691103|CBA|399|CLEARBRIDGE AMERN ENERGY MLP|16.34
20131212|184692101|CEM|934|CLEARBRIDGE ENERGY MLP FUND IN|25.64
20131212|18482P103|CLFD|1220|CLEARFIELD IN COM STK (MN)|17.43
20131212|185064102|CLIR|500|CLEARSIGN COMBUSTION CORP COM |7.80
20131212|18538R103|CLW|75|CLEARWATER PAPER CORP COM STK |51.27
20131212|18682W205|CLCGY|3179|CLICKS GROUP LTD SPONSORED ADR|11.77
20131212|18683K101|CLF|4595|CLIFFS NATURAL RES;COM STK USD|24.01
20131212|18712Q103|CSBK|499|CLIFTON SAVINGS BANCORP INC|12.37
20131212|189054109|CLX|359|CLOROX CO|94.60
20131212|18911Q102|CLD|66|CLOUD PEAK ENERGY INC COMMON S|18.02
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20131212|18914C100|GLQ|4361|CLOUGH GLOBAL EQUITY FUND BENE|14.90
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20131212|18946Q101|CLPHY|2765|C L P HOLDINGS LTD SPONS ADR|7.94
20131212|18976M103|CISG|75|CNINSURE INC SPON ADR (CAYMAN |4.90
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20131212|190643106|COTE|26737|COATES INTERNATIONAL, LTD COMN|0.05
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20131212|190897108|COBZ|85|COBIZ FINANCIAL INC (CO)|11.03
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20131212|1912ER308|COLAY|500|COCA COLA ICECEK A S SPONSORED|26.19
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20131212|191235100|CCOJY|10|Coca Cola West Co Ltd Unsponso|10.74
20131212|191241108|KOF|11|COCA-COLA FEMSA SAB DE CV ADS |121.38
20131212|19188U107|CDOC|99|CODA OCTOPUS GROUP|0.14
20131212|19189U106|ITEN|2069|CODESMART HLDGS INC NEW COM ST|0.93
20131212|192025104|CVLY|25|CODORUS VY BANCORP INC|19.70
20131212|192108504|CDE|9684|COEUR MINING INC IDAHO COM STK|10.59
20131212|192176105|JVA|577|COFFEE HOLDING CO., INC.|4.51
20131212|19239V302|CCOI|1114|COGENT COMMUNICATIONS GROUP IN|38.19
20131212|192422103|CGNX|842|COGNEX CORP|32.90
20131212|19247A100|CNS|614|COHEN & STEERS INC|38.82
20131212|19247R103|RFI|2775|COHEN&STEERS TOT RET REALTY FD|12.32
20131212|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|15.58
20131212|192479103|COHR|227|COHERENT INC|70.77
20131212|19248A109|UTF|1029|COHEN & STEERS INFRASTRUCTURE |19.67
20131212|19248C105|LDP|3380|COHEN & STEERS LTD DURATION|21.82
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20131212|19248M103|INB|235|COHEN & STEERS GLOBAL INCOME B|11.35
20131212|19248P106|FOF|114|COHEN & STEERS CLOSED-END OPPO|12.31
20131212|19248Y107|PSF|3067|COHEN & STEERS SELECT PFD & IN|23.87
20131212|192576106|COHU|304|COHU INC|9.58
20131212|193068202|CWTR|34906|COLDWATER CREEK INC COM STK NE|0.84
20131212|19329V105|COLE|71|COLE REAL ESTATE INVESTMENTS, |13.59
20131212|194014106|CFX|222|COLFAX CORPORATION|58.18
20131212|19623P101|CBAN|114|COLONY BANKCORP INC|6.20
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20131212|19842X109|STK|156|COLUMBIA SELIGMAN PREM TECH GR|14.04
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20131212|199333105|CMCO|1663|COLUMBUS MCKINNON CORP (N Y)|26.42
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20131212|20030N200|CMCSK|76|COMCAST CORP SPL A (NEW)|47.12
20131212|20030N606|CCV|391|COMCAST CORP NEW NT (PA)|20.81
20131212|200497105|CCNI|2000|COMMAND CENTER, INC. COMMON ST|0.40
20131212|201712304|CIBEY|5948|COMMERCIAL INTERNATIONAL BK LT|6.52
20131212|201723103|CMC|261|COMMERCIAL METALS CO|19.45
20131212|202597605|CRZBY|302|COMMERZBANK JUNGE SHS ADR SHS |15.24
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20131212|203233705|CWHO|1920|COMMONWEALTH REIT 5.75% SR NTS|18.48
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20131212|203658109|CFBN|100|Community 1st Bank (CA) Common|3.55
20131212|20366P100|CFIS|1400|COMMUNITY FINANCIAL SHARES, IN|1.00
20131212|203900105|JCS|500|COMMUNICATIONS SYS INC|11.29
20131212|204149108|CTBI|11|COMMUNITY TRUST BANCORP INC|43.16
20131212|204157101|CWBC|547|COMMUNITY WEST BANCSHARES|5.89
20131212|20416Q108|COB|1628|COMMUNITYONE BANCORP COM STK (|11.25
20131212|204166102|CVLT|74|COMMVAULT SYSTEMS, INC. COM|69.58
20131212|204319107|CFRUY|1117|Compagnie Financiere Richemont|9.82
20131212|20440T201|CBD|7023|COMPANHIA BRAS DISTR ADS (1 RE|44.69
20131212|20440W105|SID|2471|COMPANHIA SIDERURGICA NACIONAL|5.46
20131212|204409601|CIG|2693|CEMIG-CO ENERGETICA NV PF NEW |8.13
20131212|204409882|CIGC|815|COMPHANIA ENERGETICA DE MINAS |8.36
20131212|20441B407|ELP|4404|COMPANHIA PARAN ADS RPTNG 1 CL|12.79
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20131212|204448104|BVN|2051|COMPANIA DE MINAS BUENAVENTURA|10.95
20131212|20451N101|CMP|624|COMPASS MINERALS INTERNATIONAL|73.45
20131212|20451Q104|CODI|748|COMPASS DIVERSIFIED HOLDINGS S|18.75
20131212|205306103|CPSI|9|COMPUTER PROGRAMS & SYSTEMS IN|60.02
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20131212|20557R105|CMSQY|3450|COMPUTERSHARE LTD|9.84
20131212|20564W105|SCOR|379|COMSCORE, INC (DELAWARE)|26.16
20131212|205750102|LODE|1812|COMSTOCK MNG INC|1.77
20131212|205768203|CRK|3235|COMSTOCK RESOURCES INC|16.92
20131212|205826209|CMTL|489|COMTECH TELECOMMUNICATIONS|31.74
20131212|20585P105|CNSI|34|COMVERSE INC. COM|36.41
20131212|206277105|CCM|5815|CONCORD MED SVCS HLDGS LTD ADR|5.50
20131212|206708109|CNQR|3157|CONCUR TECHNOLOGIES INC|92.30
20131212|206710402|CCUR|2474|CONCURRENT COMPUTER CORP (US) |7.72
20131212|207410101|CNMD|289|CONMED CORPORATION|39.25
20131212|207597709|CNLPL|52|CONN LT & PWR $3.24 PFD G|52.16
20131212|207797101|CTWS|256|CONN WATER SERVICE INC|32.81
20131212|20824T108|CNOZ|6500|CONO ITALIANO INC COM STK (NV)|.
20131212|208242107|CONN|1356|CONNS INC|75.25
20131212|209034107|CNSL|1850|CONSOLIDATED COMMNUNICATIONS H|18.85
20131212|210502100|CPSS|448|CONSUMER PORTFOLIO SVCS INC|7.61
20131212|21075N204|MCF|142|CONTANGO OIL AND GAS CO|44.01
20131212|210751103|TCS|649|CONTAINER STORE GROUP INC COM |38.28
20131212|212015101|CLR|10830|CONTINENTAL RESOURCES, INC|101.45
20131212|21240D107|CTRL|28097|CONTROL4 CORP COM STK (DE)|14.31
20131212|212485106|CVG|100|CONVERGYS CORP|19.77
20131212|216648402|COO|20|COOPER COS INC (THE) NEW|119.89
20131212|216831107|CTB|190|COOPER TIRE & RUBBER CO|23.45
20131212|217721109|COPY|2030|COPYTELE INC|0.18
20131212|218352102|CORT|137|CORCEPT THERAPEUTICS INCORPORA|2.25
20131212|218683100|CMT|1320|CORE MOLDING TECHNOLOGIES INC |11.50
20131212|21870Q105|COR|731|CORESITE REALTY CORPORATION CO|28.77
20131212|21870Q204|CORPRA|209|CORESITE REALTY CORPORATION PF|23.24
20131212|21870U205|CORR|1799|CORENERGY INFRASTRUCTURE TR CO|6.87
20131212|21871B107|WAFR|9762|COREWAFER INDUSTRIES, INC. COM|.
20131212|218868107|COCO|12780|CORINTHIAN|1.61
20131212|21900C100|CRMD|2918|CORMEDIX INC. COM STK|0.71
20131212|21922J208|CTNXF|404|CORNERSTONE CAPITAL RES INC OR|0.05
20131212|21924B203|CLM|2389|CORNERSTONE STRATEGIC VALUE FU|6.15
20131212|21924P103|CRTX|63|CORNERSTONE THERAPEUTICS INC|9.54
20131212|21924U201|CRF|5141|CORNERSTONE TOTAL RETURN FD CO|5.61
20131212|21925C101|CFP|33847|CORNERSTONE PROGRESSIVE RETURN|5.05
20131212|219350105|GLW|37088|CORNING INCORPORATED|16.94
20131212|219381100|CNIG|621|CORNING NATURAL GAS CORP|17.75
20131212|21976U109|CNDO|24773|CORONADO BIOSCIENCES INC COM (|1.80
20131212|21986M105|CDURQ|377|CORPORACION DURANGO SA DE C.V.|4.83
20131212|21987A209|BCA|71|CORPBANCA SPONSORED ADR REPSTG|20.02
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20131212|21988G296|JBJ|1500|CORPORATE BKD TR CTFS 6.25% RE|24.86
20131212|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD |25.94
20131212|21988K404|JZK|80|LEHMAN ABS CP 7% BKD TR CERTS |23.75
20131212|21988K503|JZJ|63|LEHMAN ABS CP 7.125% CP BKD CE|25.35
20131212|21988K859|JBK|1515|LEHMAN ABS CORP 3.5% ADJ CORP |22.60
20131212|22002T884|OFCPRL|388|CORPORATE OFFICE PPTYS TRUST P|23.72
20131212|22004Y105|CRRS|3955|CORPORATE RESOURCE SERVICES, I|2.63
20131212|22025Y407|CXW|8485|CORRECTIONS CORP OF AMER (NEW)|33.12
20131212|22080E205|KTBA|140|CORTS TR BELLSOUTH DEB 7%|25.52
20131212|220803100|KTP|700|CORTS TST JC PEN(CORTS)7.625%9|17.30
20131212|22149T102|ATX|10371|COSTA INC CL A|21.86
20131212|22160N109|CSGP|500|COSTAR GROUP INC|178.20
20131212|222070203|COTY|403|COTY INC CLASS A COM STK|15.55
20131212|22234X109|CTRYY|253|Country Garden Holdings Compan|15.28
20131212|222795106|CUZ|37048|COUSINS PROPERTIES INC|10.00
20131212|222816100|CVD|379|COVANCE INC.|85.28
20131212|22282E102|CVA|470|COVANTA HOLDING CORPORATION|17.20
20131212|222892101|COVR|516|COVER-ALL TECHNOLOGIES INC|1.39
20131212|22410J106|CBRL|34|CRACKER BARREL OLD CTRY STORE |106.07
20131212|224122101|BREW|552|CRAFT BREW ALLIANCE, INC COM S|15.07
20131212|224248104|CRLRF|2661|CRAILAR TECHNOLOGIES INC. COMM|0.49
20131212|224399105|CR|136|CRANE CO|65.00
20131212|224633206|CRDA|9|CRAWFORD & CO CLASS-A|7.37
20131212|224916106|CIK|1325|CREDIT SUISSE ASST MG INCM FD |3.57
20131212|225223304|CRAY|3951|CRAY INC NEW|22.59
20131212|22528W205|FITX|402832|CREATIVE EDGE NUTRITION, INC. |.
20131212|225310101|CACC|90|CREDIT ACCEPTANCE CORP (MICH) |125.61
20131212|22539T563|FIBG|4972|CS FI ENHANCED BIG CAP GROWTH |43.05
20131212|22539T597|USLV|36442|VELOCITYSHS 3X LG SILVER ETN L|52.70
20131212|22539T613|TVIX|145723|CREDIT SUISSE NASSAU VS BRH EX|9.19
20131212|225401108|CS|1350|CREDIT SUISSE GROUP, ADR|29.39
20131212|22542D100|FIEU|294|CREDIT SUISSE NAU BRCN LKD STO|114.91
20131212|22542D449|SLVO|1726|CREDIT SUISSE NASSAU BRH SILVE|16.28
20131212|22542D480|GLDI|718|CREDIT SUISSE NAS BRH|14.40
20131212|22542D530|DGAZ|307378|CREDIT SUISSE NASSAU BRH VELOC|8.72
20131212|22542D548|DWTI|1593|CREDIT SUISSE NASSAU BRH VELOC|33.25
20131212|22542D555|DOIL|142|CREDIT SUISSE NASSAU BRH VELOC|23.76
20131212|22542D571|UGAZ|6317|CREDITSUISSE NASSAU BRH VELOCI|23.04
20131212|22542D589|UWTI|1408|CREDIT SUISSE NASSAU BRH VELOC|30.15
20131212|22542D654|DSLV|15022|VELOCITYSHS 3X INVERSE SILVER |49.02
20131212|22542D670|DGLD|405|VELOCITYSHS 3X INVERSE GOLD ET|74.94
20131212|22542D688|UGLD|16606|VELOCITYSHARES 3X LONG GOLD ET|14.63
20131212|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|23.39
20131212|22542D829|ZIV|3652|CREDIT SUISSE NASSAU BRH VS IN|36.20
20131212|22542D852|MLPN|9826|CREDIT SUISSE EQL WT MLP IDX E|29.50
20131212|22542D878|CSLS|729|CREDIT SUISSE LONG/SHORT LIQUI|23.79
20131212|22544F103|DHY|3165|CREDIT SUISSE HGH YLD BD FD|3.13
20131212|22576C101|CSCTF|500|CRESCENT POINT ENERGY CORPORAT|37.97
20131212|226533107|CWEGF|2000|CREW ENERGY INC (CANADA)|5.86
20131212|226718104|CRTO|486|CRITEO S A SPONSORED ADS|32.97
20131212|227072105|CHBH|2|CROGHAN BANCSHARES INC|34.00
20131212|227483104|CCRN|1407463|CROSS COUNTRY HEALTHCARE INC|7.13
20131212|22757R109|CRT|50|CROSS TIMBERS ROYLTY TR(TR UTS|29.10
20131212|22765D209|CRDS|7846|CROSSROADS SYSTEMS INC NEW COM|2.35
20131212|22765U102|XTEX|1946|CROSSTEX ENERGY LP|25.55
20131212|228227104|CCI|1270|CROWN CASTLE INT'L CORP|74.14
20131212|228227500|CCIPRA|17|CROWN CASTLE INTL CORP|100.98
20131212|228309100|CRWS|1188|CROWN CRAFT INC|7.76
20131212|228462107|CWVLF|1436|CROWN PT ENERGY INC COM (CDA) |0.37
20131212|228803102|CRMB|3952|CRUMBS BAKE SHOP INC|0.85
20131212|229050208|CYRX|2500|CRYOPORT INC NEW COMMON STOCK |0.37
20131212|22943F100|CTRP|5374|CTRIP COM INTL LTD 1 ADR TO 4 |46.83
20131212|229663109|CUBE|26269|CUBESMART COM SHS (MD)|15.22
20131212|229669106|CUB|212|CUBIC CORP|49.31
20131212|229675103|CBNR|14|CUBIC ENERGY INC|0.32
20131212|229678107|CBST|540|CUBIST PHARMACEUTICALS INC|61.63
20131212|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.36
20131212|229899208|CFRPRA|1610|CULLEN/FROST BANKERS, INC. PER|20.25
20131212|230215105|CFI|7|CULP INC.|19.93
20131212|231021106|CMI|47|CUMMINS INC|130.66
20131212|23129X105|FXC|7840|CURRENCYSHARES CANADIAN DOLLAR|93.87
20131212|23130A102|FXY|3845|CURRENCYSHARES JAPANESE YEN TR|95.39
20131212|23130C108|FXE|2737|CURRENCYSHARES EURO TRUST|136.31
20131212|23131C107|FXCH|117|CURRENCYSHARES CHINESE RENMINB|81.56
20131212|231631102|SRV|10478|THE CUSHING MLP TOTAL RETURN F|8.05
20131212|23164R104|SRF|3186|CUSHING ROYALTY & INCOME FD|16.77
20131212|231647108|SZC|3592|CUSHING RENAISSANCE FD COM|24.61
20131212|23204G100|CUBI|18109|CUSTOMERS BANCORP INC COMMON S|19.02
20131212|232437301|CYAN|821|CYANOTECH CORP NEW COM STK|4.73
20131212|23247W104|CYNI|8288|CYAN INC COM|4.21
20131212|23248C107|CYBK|3574|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20131212|23251P102|CYBX|649|CYBERONICS INC|65.49
20131212|23254L306|CYCC|356|CYCLACEL PHARMACEUTICALS INC C|3.93
20131212|23254W104|CYPW|33074|CYCLONE POWER TECHNOLOGIES INC|0.03
20131212|232577205|CYNO|380|CYNOSURE INC CL A|24.36
20131212|232820100|CYT|198|CYTEC INDS INC|89.11
20131212|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|0.71
20131212|23283M101|CYDY|2000|CYTODYN, INC.|1.05
20131212|23283R100|CONE|636|CYRUSONE INC COM STK|20.67
20131212|23304Y100|DBSDY|57|DBS GROUP HOLDINGS LTD SP ADR |52.90
20131212|233051101|DBEM|10499|DB X-TRACKERS MSCI EMERGING MA|21.40
20131212|233051200|DBEF|180729|DB X-TRACKERS MSCI EAFE|26.04
20131212|233051309|DBBR|391|DB X-TRACKERS MSCI BRAZIL HEDG|16.57
20131212|233051507|DBJP|23310|DB X-TRACKERS MSCI JAPAN HEDGE|36.64
20131212|233051705|RVNU|100|DB X-TRACKERS MUNICIPAL INFRAS|23.13
20131212|233051846|DBAP|280|DB X-TRACKERS MSCI ASIA PACIFI|25.24
20131212|233051853|DBEU|1187|DB X-TRACKERS MSCI EUROPE HEDG|25.52
20131212|233051879|ASHR|39940|DB X-TRACKERS HARVEST CSI 300 |25.23
20131212|233052208|TDH|182|DB X-TRACKERS 2020 TARGET DATE|25.80
20131212|233052406|TDV|919|DB X-TRACKERS 2040 TARGET DATE|27.69
20131212|23311P100|DPM|578|DCP MIDSTREAM PARTNERS, LP COM|46.32
20131212|233153105|DCT|928|DCT INDUSTRIAL TRUST INC COM|7.10
20131212|23317H102|DDR|62|DDR CORP COM SHS (DE)|15.40
20131212|23317H508|DDRPRH|311|DDR CORP DEP SHS REPDTG 1/20TH|24.79
20131212|23323G106|DGSE|8777|DGSE COMPANIES INC|2.31
20131212|233237106|DNBF|7|DNB FINL CORP LA|18.51
20131212|23324T107|DLLR|2942|DFC GLOBAL CORP COM STK (DE)|9.47
20131212|23325P104|DNP|1087|DNP SELECT INCOME FUND, INC.|9.53
20131212|23328D108|DNAP|24800|DNA PRECIOUS METALS INC COMMON|0.47
20131212|23331A109|DHI|1900|DR HORTON INC|19.01
20131212|23332B106|DSPG|294|DSP GROUP INC|8.71
20131212|233326107|DST|3|DST SYSTEMS INC|87.35
20131212|233331602|DTZ|7387|DTE ENERGY CO JR SUB DEB SER I|23.80
20131212|233331701|DTQ|70|DTE ENERGY CO SER C 5.25% JR S|19.58
20131212|23334J107|DTF|951|DTF TAX-FREE INCOME INC|13.74
20131212|23334L102|DSW|451|DSW INC CL-A COM SHS|42.85
20131212|23335C101|DTSI|741|DTS, INC|21.99
20131212|23335Q100|DLHC|1344|DLH HLDGS CORP COM (NJ)|1.33
20131212|233377407|DXPE|61|DXP ENTERPRISES INC-NEW|100.76
20131212|23338M106|KTF|9770|DWS MUNICIPAL INCOME TRUST COM|11.68
20131212|23338N104|KST|2195|DWS STRATEGIC INCOME TRUST|12.79
20131212|23338T101|KSM|1200|DWS STRATEGIC MUNI INCOME TRUS|12.05
20131212|233720101|DAEG|154778|DAEGIS INC|0.97
20131212|233825108|DDAIY|24|DAIMLER AG SPONSORED ADR (GERM|81.57
20131212|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131212|233912104|DJCO|290|DAILY JOURNAL CORP (S.C.)|146.14
20131212|234264109|DAKT|460|DAKTRONICS INC|14.89
20131212|23437P208|DLOV|582|DALECO RESOURCES CORP|0.13
20131212|235851102|DHR|1|DANAHER CORP|73.93
20131212|23624A204|DNIYY|411|DANIELI S P A UNSPON ADR (ITA)|21.78
20131212|23636T100|DANOY|4675|Danone Sponsored ADR (France) |14.20
20131212|23703Q203|DQ|3933|DAQO NEW ENERGY CORP SPON ADR |30.62
20131212|237194105|DRI|113|DARDEN RESTAURANTS INC|51.47
20131212|237545108|DASTY|528|DASSAULT SYSTEMES SA ADR|116.23
20131212|237917208|DWCH|951|DATAWATCH CORPORATION - NEW|35.54
20131212|237934104|DTLK|488|DATALINK CORPORATION|10.16
20131212|238108302|DRAM|146|DATARAM CORP|3.09
20131212|238527204|MDAV|322|DAVI LUXURY BRAND GROUP, INC. |1.03
20131212|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20131212|23918K108|DVA|22|DAVITA HEALTHCARE PARTNERS INC|60.63
20131212|242309102|TRAK|64|DEALERTRACK TECHNOLOGIES, INC.|42.43
20131212|243443108|DECN|133972|DECISION DIAGNOSTICS CORP. COM|0.75
20131212|24345A101|DPSI|5891|DECISIONPOINT SYS INC (DE)|0.48
20131212|243537107|DECK|1027|DECKERS OUTDOOR CORP|83.78
20131212|24372A305|DPDW|32467|DEEP DOWN INC COM STK (NV)|2.10
20131212|244199105|DE|500|DEERE & CO|87.28
20131212|24486R103|DEJ|24155|DEJOUR ENERGY INC COM|0.11
20131212|245077102|DFRG|15609|DEL FRISCOS RESTAURANT GROUP I|19.03
20131212|246101109|VCF|1524|DELAWARE INVTS COLO MUN INCOME|12.10
20131212|24661P104|DCTH|24340|DELCATH SYSTEMS INC|0.25
20131212|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |37.25
20131212|24664T103|DKL|630|DELEK LOGISTICS PARTNERS LP CO|32.90
20131212|246647101|DK|218|DELEK US HOLDINGS, INC.|29.98
20131212|247078108|DMPI|76592|DELMAR PHARMACEUTICALS, INC. C|0.90
20131212|247128101|DPGYF|4|DELPHI ENERGY CORP (CANADA)|1.62
20131212|247361702|DAL|25559|DELTA AIR LINES INC NEW (DE)|27.66
20131212|247850100|DEL|349|DELTIC TIMBER CORPORATION|59.93
20131212|24802N109|DMD|1000|DEMAND MEDIA INC COM STK (DE) |5.87
20131212|24802Y105|DWRE|449|DEMANDWARE INC COM STK (DE)|58.00
20131212|24823Q107|DNDN|90608|DENDREON CORPORATION|3.07
20131212|24869P104|DENN|3783|DENNYS CORP|7.12
20131212|24872B100|DNZOY|2049|DENSO CORP ADR|24.98
20131212|249906108|DSGX|25521|DESCARTES SYSTEMS GP INC.|12.97
20131212|25030W100|HXM|47292|DESARROLLADORA HOMES DA DE CV |1.23
20131212|250639101|DSWL|15|DESWELL INDS INC|2.49
20131212|25065K104|DXLG|101|DESTINATION XL GROUP INC COM|6.14
20131212|25150L108|DKT|1858|DEUTSCH BK CONTINGENT CAP TR V|27.34
20131212|25153Q708|WMW|618|DEUTSCHE BK AG LONDON ELEMENTS|18.72
20131212|25153X208|DXB|1126|DEUTSCHE BK CONTINGENT CAP TR |24.84
20131212|25153Y206|DTT|662|DEUTSCHE BANK CAP FDG TR IX GU|24.86
20131212|25154D102|DCE|11|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20131212|25154H749|DGP|910|POWERSHS DB BK AG LONDON BRH G|27.23
20131212|25154K809|DTO|95577|POWERSHARES DB CRUDE OIL DOUBL|36.30
20131212|25154K833|BOS|300|POWERSHARES DB BASE METALS SHO|16.78
20131212|25154K874|SZO|28|POWERSHARES DB CRUDE OIL LONG |39.57
20131212|25154P170|JGBS|340|PWRSHARES DB INVERSE JAPANESE |18.96
20131212|25154P188|JGBD|400|PWRSHARES DB 3X INVERSE JAPANE|17.32
20131212|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|23.59
20131212|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|23.87
20131212|25154W605|ITLT|842|DEUTSCHE BK AG LONDON BRH|37.22
20131212|25154W704|ITLY|65|DEUTSCHE BK AG LONDON BRH|25.59
20131212|25155L293|FIEG|389|DEUTSCHE BK AG LONDON BRH|106.38
20131212|251566105|DTEGY|34|DEUTSCHE TELEKOM AG ADS (1ORD)|15.77
20131212|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|9.43
20131212|25213A107|DXM|8447|DEX MEDIA INC NEW COM STK (DE)|5.85
20131212|252131107|DXCM|36|DEXCOM, INC|33.56
20131212|25244A100|DBTX|5000|DIABETEX INTERNATIONAL CRP|.
20131212|25245P106|DDXS|2750|DIADEXUS, INC. COMMON STOCK|0.86
20131212|252531207|DMIFF|462|Diamcor Mining Inc Ordinary Sh|1.58
20131212|25271C102|DO|529|DIAMOND OFFSHORE DRILLING INC |56.85
20131212|25278S100|DHCC|6288|DIAMONDHEAD CASINO CORP|0.61
20131212|25278X109|FANG|611|DIAMONDBACK ENERGY INC COM|45.11
20131212|252784301|DRH|100|DIAMONDROCK HOSPITALITY COMPAN|10.89
20131212|253017107|DHX|501|DICE HOLDINGS, INC.|6.97
20131212|253393102|DKS|176|DICK'S SPORTING GOODS INC|56.13
20131212|253798102|DGII|3257|DIGI INTERNATIONAL INC|11.59
20131212|25382P208|DGLY|704|DIGITAL ALLY INC COM STK NEW (|7.76
20131212|25384P107|CADY|3205|DIGITAL CADDIES, INC. COMMON S|0.20
20131212|253862106|DPW|40|DIGITAL POWER CORP|0.63
20131212|253868103|DLR|209196|DIGITAL REALTY TRUST|45.48
20131212|253868707|DLRPRE|3215|DIGITAL REALTY TRUST, INC. RED|23.09
20131212|253868889|DLRPRG|624|DIGITAL REALTY TRUST, INC. PRE|18.53
20131212|25389M877|DGI|308|DIGITALGLOBE, INC COM STK NEW |40.99
20131212|253922108|DCOM|611|DIME COMMUNITY BANCHSHARES|16.24
20131212|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.06
20131212|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|81.79
20131212|254543101|DIOD|15000|DIODES INCORPORATED|21.77
20131212|25456U109|MKTSQ|1000|DIRECT MKTS HLDGS CORP COM STK|.
20131212|25459W102|TECL|2080|DIREXION DAILY TECHNOLOGY BULL|81.67
20131212|25459W227|GASL|1876|DIREXION DAILY NATURAL GAS REL|30.40
20131212|25459W235|DUST|449048|DIREXION DAILY GOLD MINERS BEA|45.66
20131212|25459W284|RUSS|38502|DIREXION DAILY RUSSIA BEAR 2X |13.60
20131212|25459W417|RETL|460|DIREXION DAILY RETAIL BULL 3X |74.00
20131212|25459W458|SOXL|5151|DIREXION DAILY SEMICONDUCTOR B|59.90
20131212|25459W540|TMF|200|DIREXION DAILY 20+ YR TSY BULL|44.84
20131212|25459W557|TYO|139|DIREXION DAILY 7-10 YR TSY BEA|24.92
20131212|25459W565|TYD|46|DIREXION DAILY 7-10 YR TSY BUL|36.54
20131212|25459W730|MIDU|2583|DIREXION DAILY MID CAP BULL 3X|73.10
20131212|25459W771|YINN|45802|DIREXION SHS ETF CHINA BULL 3X|30.51
20131212|25459W789|DZK|5066|DIREXION DAILY DEVELOPED MARKE|65.02
20131212|25459W847|TNA|58893|DIREXION DAILY SMALL CAP BULL |66.94
20131212|25459W862|SPXL|23945|DIREXION DAILY S&P 500 BULL 3X|57.03
20131212|25459W888|ERX|6947|DIREXION DAILY ENERGY BULL 3X |79.08
20131212|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|33.73
20131212|25459Y207|QQQE|1604|DIREXION NASDAQ-100 EQUAL WEIG|51.68
20131212|25459Y322|GASX|9498|DIREXION DAILY NATURAL GAS REL|28.71
20131212|25459Y330|INDL|341|DIREXION DAILY INDIA BULL 3X S|51.73
20131212|25459Y355|DPK|400|DIREXION DAILY DEVELOPED MARKE|38.20
20131212|25459Y363|DRV|3564|DIREXION SHS ETF REAL ESTATE B|68.02
20131212|25459Y371|SPXS|4958|DIREXION DAILY S&P 500 BEAR 3X|37.37
20131212|25459Y389|NUGT|360827|DIREXION DAILY GOLD MINERS BUL|27.39
20131212|25459Y405|TYBS|3150|DIREXION DAILY 20+ YR TREASURY|29.80
20131212|25459Y413|JPNL|4064|DIREXION DAILY JAPAN BULL 3X S|49.01
20131212|25459Y421|MIDZ|528|DIREXION SHS ETF TR DIREXION D|20.99
20131212|25459Y439|TECS|18|DIREXION DAILY TECHNOLOGY BEAR|23.65
20131212|25459Y447|FAZ|535949|DIREXION DAILY FINANCIAL BEAR |24.36
20131212|25459Y454|ERY|1712|DIREXION DAILY ENERGY BEAR 3X |23.05
20131212|25459Y462|YANG|1144|DIREXION SHS ETF CHINA BEAR 3X|21.18
20131212|25459Y470|EDZ|135990|DIREXION DAILY EMERGING MARKET|43.44
20131212|25459Y488|TZA|811590|DIREXION DAILY SMALL CAP BEAR |20.16
20131212|25459Y504|MATL|177|DIREXION DAILY BASIC MATERIALS|45.88
20131212|25459Y520|KORU|365|DIREXION DAILY SOUTH KOREA BUL|50.10
20131212|25459Y546|BRZU|40014|DIREXION DAILY BRAZIL BULL 3X |19.11
20131212|25459Y611|JNUG|23412|DIREXION DAILY JUNIOR GOLD MIN|14.65
20131212|25459Y645|RUSL|13766|DIREXION DAILY RUSSIA BULL 2X |26.01
20131212|25459Y652|LBJ|255|DIREXION SHS ETF LATIN AMER BU|20.01
20131212|25459Y686|EDC|374498|DIREXION DAILY EMERGING MARKET|26.73
20131212|25459Y694|FAS|93465|DIREXION DAILY FINANCIAL BULL |80.46
20131212|25459Y769|KNOW|106|DIREXION ALL CAP INSIDER SENTI|56.81
20131212|25459Y876|CURE|13334|DIREXION DAILY HEALTHCARE BULL|64.50
20131212|254687106|DIS|245|WALT DISNEY CO-DISNEY COMMON|70.52
20131212|25470M109|DISH|17|DISH NETWORK CORP CLA A|53.76
20131212|254709207|DFSPRB|5|DISCOVER FINANCIAL SERVICES DE|22.51
20131212|25490A309|DTV|443|DIRECTV COM STK (DE)|66.92
20131212|25490E103|DIISY|10925|DIRECT LINE INSURANCE GROUP PL|15.50
20131212|25532B109|DDRI|8000|DIVERSIFIED RES INC NEV COMMON|1.30
20131212|25538A204|DNI|1243|DIVIDEND & INCOME FD INC COM N|14.69
20131212|25614T101|DSS|105500|DOCUMENTS SECURITY SYSTEMS INC|1.87
20131212|25659P402|DM|5000|DOLAN COMPANY COMMON STOCK|0.71
20131212|25659T107|DLB|673|DOLBY LABORATORIES, INC.|37.74
20131212|256746108|DLTR|196|DOLLAR TREE INC COM STK HOLDIN|55.90
20131212|257287102|DDC|69|DOMINION DIAMOND CORP (CDA)|13.63
20131212|25746Q108|DOM|2872|DOMINION RES BLACK WARRIOR TR |5.60
20131212|25746U109|D|1928|DOMINION RESOURCES,INC(NEW)|63.25
20131212|25746U885|DCUB|906|DOMINION RESOURCES INC CORP UN|54.22
20131212|25754A201|DPZ|4207|DOMINO'S PIZZA INC COM STK|69.02
20131212|25754W104|DPUKY|1799|DOMINOS PIZZA UK & IRL PLC UNS|16.13
20131212|257559203|UFS|161|DOMTAR CORP COM NEW (DE)|87.23
20131212|257569103|DQJCY|15|Don Quijote Co Ltd Unsponsored|170.40
20131212|257651109|DCI|521|DONALDSON CO INC|41.84
20131212|25811P308|DORLO|46|DORAL FINANCIAL CP PFD SER B|7.75
20131212|25822C205|DIIBF|29|DOREL INDS INC SUBORD VTG CL-B|35.98
20131212|258278100|DORM|14|DORMAN PRODUCTS INC COM STK|54.43
20131212|25848T109|HILL|1626|DOT HILL SYSTEMS CORP|2.65
20131212|258570407|DBLEP|523|DOUBLE EAGLE PETE COMPY SER A |23.35
20131212|25960P109|DEI|984|DOUGLAS EMMETT, INC. COM|22.66
20131212|260095104|DDE|2623|DOVER DOWNS GAM&ENTNMNT INC.|1.46
20131212|260537105|DPO|224|DOW ENHANCED PREMIUM & INCOME |12.64
20131212|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|41.05
20131212|260582101|DPD|3403|DOW 30 PREMIUM & DIVIDEND INCO|15.38
20131212|26138E109|DPS|1267|DR PEPPER SNAPPLE GROUP, INC|48.31
20131212|26144M103|DRWI|10918|DRAGONWAVE INC COMMON|1.29
20131212|26145L104|DRGHY|400|DRAGON HOLDINGS AG SPONSORED A|2.01
20131212|261608103|DRC|726|DRESSER-RAND GROUP INC|57.00
20131212|26200S101|DHF|1660|DREYFUS HIGH YIELD STRATEGIES |3.97
20131212|26201R102|DMF|31|DREYFUS MUNICIPAL INCOME|8.06
20131212|26202F107|DSM|781|DREYFUS STRATEGIC MUM BD FD|7.16
20131212|26203D101|DMB|1623|DREYFUS MUNI BD INFRASTRUCTURE|10.16
20131212|262037104|DRQ|575|DRIL-QUIP INC|106.67
20131212|263534109|DD|7271|DU PONT DE NEMOURS;COM USD0.30|60.29
20131212|263534307|DDPRB|555|DU PONT DE NEMOURS $4.50PFD|84.83
20131212|26432K108|DUC|630|DUFF & PHELPS UTIL CORP BD TR |9.98
20131212|26433C105|DPG|2031|DUFF & PHELPS GLOBAL UTIL INC |18.88
20131212|26441C303|DUKH|635|DUKE ENERGY CORP NEW 5.125% JR|20.06
20131212|264411505|DRE|66|DUKE REALTY CORP|14.40
20131212|264411778|DREPRJ|1578|DUKE REALITY CORP DEP SHS REPS|23.75
20131212|26483E100|DNB|113|THE DUN & BRADSTREET CORP|115.59
20131212|26613Q106|DFT|479|DUPONT FABROS TECHNOLOGY INC C|23.07
20131212|26613Q304|DFTPRB|1441|DUPONT FABROS TECH INC 7.625% |24.73
20131212|26658A107|DRTX|12723|DURATA THERAPEUTICS INC COM ST|11.57
20131212|267475101|DY|321|DYCOM INDS INC|27.65
20131212|26789Q104|DYNH|750|DYNAMIC NUTRA ENTERPRISE HOLDI|0.05
20131212|268102100|DYSL|136|DYNASIL CORP OF AMERICA|1.07
20131212|268157401|DYNT|2900|DYNATRONICS CORP|4.56
20131212|26817Q506|DX|910|DYNEX CAPITAL INC (NEW)|8.02
20131212|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|22.67
20131212|26817R108|DYN|2881|DYNEGY INC NEW DEL COM STK (DE|20.42
20131212|26827L109|ECT|465|ECA MARCELLUS TRUST I COM UNIT|7.29
20131212|268311107|EDAP|2500|EDAP TMS S.A. SPONS ADR|2.98
20131212|26833A105|DANG|5745|E-COMMERCE CHINA DANGDANG INC |8.23
20131212|268353109|EDPFY|500|EDP-ELECT DE PORTUGAL S A (REP|36.78
20131212|26843K200|EFLO|158|EFLO ENERGY INC COM STK NEW (N|1.20
20131212|268461464|EMCR|574|EGSHARES EMERGING MKTS CORE ET|20.56
20131212|268461639|BBRC|1647|EGA EMERGING GLOBAL SHS TR|20.42
20131212|268461761|INCO|200|EGSHARES INDIA CONSUMER ETF|22.11
20131212|268461779|ECON|100000|EGSHARES EMERGING MKTS CONSUME|26.39
20131212|268461811|SCIN|270|EGSHARES INDIA SMALL CAP ETF|11.26
20131212|26852W103|EJ|5391|E HOUSE (CHINA) HOLDINGS LIMIT|12.92
20131212|26874R108|E|1268|ENI SPA ADS (EC REPTG 2 ORD SH|45.41
20131212|268763208|EONC|172|EON COMMUNICATIONS CORP COM ST|1.20
20131212|268780103|EONGY|108|E.ON SE SPONSORED ADR (GERMANY|18.34
20131212|26882D109|EPIQ|1287|EPIQ SYSTEMS INC|15.49
20131212|268826104|EQLB|1035|EQ LABS INC COM STK (FL)|.
20131212|26883D108|EPL|165|EPL OIL & GAS, INC COMMON STK |25.28
20131212|26884F102|ESBF|460|E S B FINL CORP|13.48
20131212|26884K200|ERFB|442|ERF WIRELESS INC COM STK (NV) |0.02
20131212|26884U109|EPR|429|EPR PPTYS COM SH BEN INT (MD) |48.70
20131212|26885B100|EQM|252|EQT MIDSTREAM PARTNERS L P UNI|52.78
20131212|268948106|EGBN|79|EAGLE BANCORP INC (MD)|31.43
20131212|26922A305|ALFA|6298|ETF SER SOLUTIONS ALPHACLONE A|36.48
20131212|26922A404|VIDI|59|VIDENT INTL EQUITY FD|24.13
20131212|26922W109|GLTR|1700|ETFS PRECIOUS METALS BASKET TR|68.57
20131212|26922X107|SIVR|1271|ETFS SILVER TR SHS|20.06
20131212|26926V107|EVEP|1100|EV ENERGY PARTNERS, LP COM UNI|32.73
20131212|269279402|XCO|13092|EXCO RESOURCES, INC. COM|4.92
20131212|26942G100|EBMT|700|EAGLE BANCORP MONTANA INC COM |10.94
20131212|269451100|GRF|702|EAGLE CAPITAL GROWTH FUND INC |7.80
20131212|269519104|ECCE|200|EAGLE FORD OIL & GAS CORP COM |0.23
20131212|26969P108|EXP|6|EAGLE MATERIALS INC|72.85
20131212|270046105|EWDYF|1500|EAGLEWOOD ENERGY INC ORD SHS (|0.30
20131212|27031K309|EARH|5000|EARTH DRAGON RESOURCES, INC.|0.04
20131212|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|0.06
20131212|277432100|EMN|105|EASTMAN CHEMICAL CO|74.55
20131212|277461133|KODKWS|3611|EASTMAN KODAK COMPANY WT EXP 0|12.65
20131212|277461141|KODKWSA|225|EASTMAN KODAK COMPANY WT EXP 9|11.80
20131212|277774105|EAPH|48736|EASTON PHARMACEUTICALS INC COM|.
20131212|277855102|EHMEF|210|EASYHOME LTD|15.11
20131212|277856209|ESYJY|4516|EASYJET PLC SPONSORED ADR (UK)|96.96
20131212|27826F101|CEV|603|EATON VANCE CALIF MUNI INC TST|10.92
20131212|27826S103|EVF|1431|EATON VANCE SR INCM TST SBI|6.93
20131212|27826W104|EVY|4239|EATON VANCE NY MUNI INC TST|11.93
20131212|27827K109|EIV|1731|EATON VANCE MUNI BD FD II|10.66
20131212|27827X101|EIM|1486|EATON VANCE|10.92
20131212|278274105|EOI|212|EATON VANCE ENHANCED EQUITY IN|12.66
20131212|27828A100|EVM|2500|EATON VANCE CALIF MUNI BOND|9.89
20131212|27828H105|EVV|14|EATON VANCE LTD DUR INCM FD SB|14.90
20131212|27828K108|MAB|1623|EATON VANCE MASS MUNI BD FD|12.28
20131212|27828L106|EIO|918|EATON VANCE|10.86
20131212|27828M104|MIW|2326|EATON VANCE MICH MUNI BD FD|11.18
20131212|27828Q105|EFR|2345|EATON VANCE SR FLTG RATE FUND |15.11
20131212|27828W102|EIP|2959|EATON VANCE|11.04
20131212|27828X100|ETB|9737|EATON VANCE TAX-MANAGED BUY-WR|14.71
20131212|27828Y108|ETV|10415|EATON VANCE TAX-MANAGED BUY-WR|13.66
20131212|27829C105|ETW|2766|EATON VANCE TAX-MANAGED GLOBAL|11.77
20131212|27829G106|ETJ|46787|EATON VANCE-MANAGED DIVERSIFIE|11.14
20131212|27829L105|EOT|28|EATON VANCE NATL MUN OPPORTUNI|18.21
20131212|27829U105|ETX|1300|EATON VANCE MUN INCOME TERM TR|13.92
20131212|278614201|EBCOY|64|EBARA CORP ADR|62.95
20131212|278715206|EBIX|2079|EBIX INC|13.56
20131212|27874N105|ELON|600|ECHELON CORP|2.15
20131212|278744107|ECSL|3248|ECARE SOLUTIONS INC|0.50
20131212|278750104|ECAU|177069|ECHO AUTOMOTIVE INC COM STK (N|0.34
20131212|27876L206|ECTE|7339|ECHO THERAPEUTICS, INC. NEW CO|3.36
20131212|278865100|ECL|5890|ECOLAB INC|103.24
20131212|279158109|EC|1112|ECOPETROL S A SPONSORED ADS (C|42.88
20131212|280358102|EDGW|200|EDGEWATER TECH INC|7.39
20131212|281020107|EIX|66|EDISON INTERNATIONAL|45.23
20131212|28140M103|EDMC|169|EDUCATION MGMT CORP NEW COM ST|10.82
20131212|281479105|EDUC|350|EDL DEVELOPMENT CORP DEL|3.14
20131212|28176E108|EW|800|EDWARDS LIFESCIENCES CORP|61.90
20131212|28224X207|EFFI|1600|EFFTEC INTERNATIONAL INC COMMO|0.02
20131212|28225C806|EGAN|675|EGAIN CORPORATION COM STK (DE)|10.78
20131212|28239Q106|EHOS|28748|EHOUSE GLOBAL, INC. COMMON|0.12
20131212|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.88
20131212|282579309|ESALY|3|EISAI CO LTD SPONS ADR (NEW)|39.38
20131212|282812106|ECPN|53327|EL CAPITAN PRECIOUS METALS INC|0.14
20131212|282914100|EGHT|2890|8X8 INC-NEW|9.04
20131212|283677854|EE|560|EL PASO ELECTRIC CO "NEW"|34.18
20131212|283702108|EPB|839|EL PASO PIPELINE PARTNERS, L.P|34.10
20131212|285039103|ECIFY|17604|Electricite de France SA Unspo|7.13
20131212|285218103|ELRC|815|ELECTRO RENT CORP|18.69
20131212|285229100|ESIO|1267|ELECTRO SCIENTIFIC INDS INC|9.89
20131212|285233102|ELSE|1130|ELECTRO-SENSORS INC|4.07
20131212|285409108|ELMD|5003|ELECTROMED INC COM|1.04
20131212|286082102|EFII|1487|ELECTRONICS FOR IMAGING INC|38.53
20131212|286202205|ETAK|15594|ELEPHANT TALK COMMUNICATIONS, |1.29
20131212|28659T200|ELTP|7847|ELITE PHARMACEUTICAL|0.11
20131212|28660G106|RDEN|59|ELIZABETH ARDEN INC|35.79
20131212|288522303|EFC|15523|ELLINGTON FINL LLC (DE)|22.88
20131212|288853104|PERY|505|PERRY ELLIS INT'L INC|14.35
20131212|289074106|ECF|1276|ELLSWORTH FUND LTD|7.99
20131212|289660102|ESBK|898|ELMIRA SVGS BK ELMIRA N Y|23.74
20131212|290138205|LONG|1555|ELONG, INC. AMERICAN DEPOSITAR|17.51
20131212|29077P200|EMJI|8505|EMAJI INC COMMON STOCK|.
20131212|29081P303|AKOB|918|EMBOTELLADORA ANDINA S.A. S-B |27.92
20131212|29082A107|ERJ|933|EMBRAER SA SPON ADR REPSTG 4 C|30.18
20131212|29101U209|EOX|3740|EMERALD OIL INC COM NEW (MT)|6.61
20131212|291011104|EMR|2336|EMERSON ELECTRIC CO|66.40
20131212|291525103|EMMS|487|EMMIS COMMUNICATIONS CRP CL A |2.42
20131212|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|22.20
20131212|292052206|NYNY|9066|EMPIRE RESORTS, INC|4.60
20131212|29244A102|EDN|21125|EMPRESA DISTRIBUIDORA Y COMERC|7.00
20131212|29244T101|EOC|200|EMPRESA NACIONAL CHILE(RP30SHS|44.61
20131212|29246J200|EMRI|278|EMRISE CORPORATION COM STK|0.70
20131212|292475209|ELX|3727|EMULEX CORP|7.16
20131212|29248L104|ENGGY|966|Enagas sa Unsponsored ADR (Spa|13.08
20131212|29250R106|EEP|2318|ENBRIDGE ENERGY PARTNERS L.P. |29.20
20131212|29250X103|EEQ|212|ENBRIDGE ENERGY MANAGEMENT LLC|27.64
20131212|292505104|ECA|1484|ENCANA CORPORATION|18.11
20131212|29251M106|ENTA|692|ENANTA PHARMACEUTICALS INC COM|36.25
20131212|29251N104|ENCTF|10953|ENCANTO POTASH CORPORATION ORD|0.14
20131212|292562105|WIRE|1664|ENCORE WIRE CORP|47.45
20131212|29258Y103|EXK|24546|ENDEAVOUR SILVER CORP|3.44
20131212|29259G200|END|3976|ENDEAVOUR INTERNATIONAL CORP N|4.38
20131212|29259K102|EDXC|9823|ENDEXX CORPORATION|0.06
20131212|29260D105|ENIP|29878|ENDEAVOR IP INC COM STK (NV)|0.51
20131212|29265N108|EGN|4744|ENERGEN CORP|66.62
20131212|29266R108|ENR|98|ENERGIZER HOLDINGS INC|109.71
20131212|29267H208|ENHPRA|219|ENDURANCE SPECIALTY HOLDINGS L|25.51
20131212|292671708|UUUU|76|ENERGY FUELS INC ORDINARY SHAR|5.51
20131212|29268A103|EGDFF|7639|ENERGOLD DRILLING CORP (CDA)|1.41
20131212|29269K100|NDRO|1364|ENDURO ROYALTY TRUST REPTSG BE|12.40
20131212|292693108|EGYH|161|Energy Holdings International,|1.00
20131212|29270J100|ERII|15551|ENERGY RECOVERY, INC. COM STK |4.94
20131212|29271X108|EGRAY|500|ENERGY RESOURCES OF AUSTR LTD |0.94
20131212|29272A107|ENCR|100|ENER-CORE INC COM STK (NV)|1.52
20131212|29273R109|ETP|293|ENERGY TRANSFER PARTNERS LP|52.69
20131212|29273V100|ETE|493|ENERGY TRANSFER EQUITY, L.P.|75.68
20131212|29274F104|ENI|212|ENERSIS S.A. ADR (50 SHS COM) |15.16
20131212|29275X104|ETCK|5604|ENERTECK CORP|0.20
20131212|293389102|EBF|22|ENNIS INC COM|17.13
20131212|29355A107|ENPH|12182|ENPHASE ENERGY, INC COM STK|5.17
20131212|29355X107|NPO|108|ENPRO INDUSTRIES INC.|54.01
20131212|29358Y102|ENSV|8759|ENSERVCO CORPORATION COMMON ST|1.42
20131212|29362Y106|ENSL|2834|ENTECH SOLAR INC COM STK (DE) |0.01
20131212|293639100|ETM|512|ENTERCOM COMMUNICATIONS CL-A|9.60
20131212|29364D779|EAA|1086|ENTERGY ARKANSAS, INC 1ST MTG |23.24
20131212|29364N835|EMZ|757|ENTERGY MISS INC 1ST MTG BD|22.75
20131212|29364N843|EFM|718|ENTERGY MISSISSIPPI, INC 1ST M|25.05
20131212|29364P400|EYNON|20|ENTERGY NEW ORLEANS 5.56% PFD |96.25
20131212|29364W306|ELB|658|ENTERGY LOUISIANA, LLC 1ST MTG|23.90
20131212|29364W603|ELU|51|ENTERGY LA, LLC 1ST MTG BD, 4.|18.44
20131212|29365M208|ETRM|1327|ENTEROMEDICS INCCOM STK (DE)|1.82
20131212|29365T203|EDT|188|ENTERGY TEX INC MTG BD 7.875 S|25.68
20131212|29372C102|EFSG|25|Enterprise Financial Services |4.62
20131212|293792107|EPD|360|ENTERPRISE PRODS PARTNERS LP|61.26
20131212|29384R105|ENTR|970|ENTROPIC COMMUNICATIONS INC CO|4.77
20131212|29390Q109|EQU|424046|EQUAL ENERGY LTD COM|5.34
20131212|293904108|ENZN|3227|ENZON PHARMACEUTICALS INC|1.50
20131212|29404F107|EVOMY|1184|ENVIROMISSION LTD SPONS ADR (A|1.41
20131212|29404K106|ENV|438|ENVESTNET, INC. COM STK|35.77
20131212|29406L201|EPGRQ|100|ENVIRONMENTAL POWER CORP NEW|.
20131212|294100102|ENZ|2017|ENZO BIOCHEM,INC.|2.41
20131212|29413Q102|EVSI|4291|ENVISION SOLAR INTL INC COM ST|0.15
20131212|29413T106|ENVI|5818|ENVIVIO INC COM STK (DE)|2.83
20131212|29413U103|EVHC|60|ENVISION HEALTHCARE HLDGS INC |31.26
20131212|29413V200|EPAZ|197650|EPAZZ, INC. COMMON STOCK|.
20131212|29414M100|EVI|3445|ENVIROSTAR, INC|3.87
20131212|294268107|PLUS|121|EPLUS INC|52.11
20131212|29428L205|EPOR|757|Epic Corporation Common Stock |0.05
20131212|29428V104|EPZM|76|EPIZYME INC COM STK (DE)|20.18
20131212|29438A207|PUNK|1267|EPUNK INC|0.50
20131212|294429105|EFX|299|EQUIFAX INCORPORATED|66.67
20131212|29444U502|EQIX|620|EQUINIX INC|167.73
20131212|29472R108|ELS|93|EQUITY LIFESTYLE PROPERTIES, I|35.94
20131212|29472R405|ELSPRC|4|EQUITY LIFESTYLE PROP,INC DEP |23.25
20131212|294752100|EQY|419|EQUITY ONE INC|21.79
20131212|29476L107|EQR|207|EQUITY RESIDENTIAL|53.14
20131212|294766100|EQS|356|EQUUS TOTAL RETURN, INC COM|2.01
20131212|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131212|29482P100|EAC|140|ERICKSON AIR-CRANE INC COM STK|20.17
20131212|294821608|ERIC|134643|ERICSSON L M TEL CO ADR CL B S|11.90
20131212|29490B101|ERB|8138|ERBA DIAGNOSTICS|2.24
20131212|29530P102|ERIE|9|ERIE INDEMNITY CO CL-A|70.50
20131212|296056104|ESCA|70|ESCALADE INC|11.78
20131212|296315104|ESE|309|ESCO TECHNOLOGIES INC|32.38
20131212|296650104|ESP|331|ESPEY MFG & ELECTRS CORP|32.60
20131212|29666V204|ESPGY|69|ESPRIT HOLDINGS LTD-HKD SPONSO|4.14
20131212|29667D104|ESSA|889|ESSA BANCORP, INC|10.93
20131212|297178105|ESS|594|ESSEX PROPERTY TRUST INC|148.60
20131212|297178402|ESSPRH|120|ESSEX PPTY TR INC 7.125% CUM R|25.61
20131212|297187106|ESSX|50|ESSEX RENTAL CORP. COMMON STOC|2.79
20131212|297284200|ESLOY|85|ESSILOR INTL S A SPONS ADR (FR|50.26
20131212|297425100|ESL|166|ESTERLINE TECHNOLOGIES CORP|91.71
20131212|29759W101|DEG|600|ETABLISSEMENT DELHZ ADS (1ORD)|56.85
20131212|297612202|EHTEQ|29|Ethanex Energy, Inc. New Commo|0.75
20131212|29788A104|EOPN|285|E2OPEN INC COM STK (DE)|20.51
20131212|29843R100|EMXX|1566|EURASIAN MINERALS INC|0.93
20131212|29880V105|EAWD|52|EUROSPORT ACTIVE|3.45
20131212|29911Q208|EVBN|300|EVANS BANCORP INC NEW|20.52
20131212|299759100|EVRC|2000|EVERCEL INC|1.15
20131212|299766204|EVK|2664|EVER-GLORY INTERNATIONAL GROUP|6.02
20131212|29977G102|EVER|100|EVERBANK FINL CORP COM|17.30
20131212|29977G201|EVERPRA|805|EVERBANK FINL CORP DEP SHS REP|21.92
20131212|300398401|EVRN|300000|Everock Inc Common Stock New|.
20131212|30040P103|EVTC|354|EVERTEC INC COM|22.85
20131212|300410107|EVRRF|14266|EVERTON RES INC|0.03
20131212|30049A206|EPMPRA|199|EVOLUTION PETE CORP CUM PFD SE|26.12
20131212|30049G104|EVOK|181|EVOKE PHARMA INC|8.05
20131212|30049R209|EVOL|89|EVOLVING SYSTEMS INC COM STK|9.37
20131212|30050D107|EVOGF|31000|EVOLVING GOLD CORP|0.03
20131212|30063P105|EXAS|34238|EXACT SCIENCES CORPORATION|11.88
20131212|300645108|EXAR|628|EXAR CORP (DE)|11.75
20131212|30066A105|EXAM|80|EXAMWORKS GROUP INC COM STK (D|28.88
20131212|30066R108|EXCC|7168|EXCEL CORP COM|0.20
20131212|30068C109|EXL|266|EXCEL TRUST , INC COM STK|11.46
20131212|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|17.73
20131212|301505301|YYY|47024|EXCHANGE TRADED CONCEPTS TR|22.66
20131212|301505509|YMLI|16634|YORKVILLE HIGH INCOME|20.24
20131212|301505707|ROBO|11059|ROBO-STOX GLOBAL ROBOTICS AND |25.61
20131212|30151E103|HSPX|2097|HORIZONS S&P 500 COVERED CALL |43.66
20131212|30161N101|EXC|11411|EXELON CORPORATION|28.01
20131212|30161Q104|EXEL|54338|EXELIXIS INC|5.73
20131212|30162A108|XLS|57|EXELIS INC COM STK|17.45
20131212|302046107|EXFO|1975|EXFO INC (CDA)|4.82
20131212|302051206|XIDEQ|11441|EXIDE TECHNOLOGIES NEW COM|0.22
20131212|302081104|EXLS|437|EXLSERVICE HOLDINGS, INC. COM |26.15
20131212|302104104|XONE|21230|EXONE CO COM (THE)|54.01
20131212|30212P303|EXPE|39|EXPEDIA INC DEL COM NEW|62.31
20131212|30214U102|EXPO|40|EXPONENT INC|75.51
20131212|30215C101|EXPGY|181961|Experian Plc Sponsored ADR (UK|18.22
20131212|30216U100|EAHC|800|EXPLORE ANYWHERE HOLDING CORP.|0.21
20131212|30219G108|ESRX|580|EXPRESS SCRIPTS HLDG CO COM ST|67.24
20131212|30224P200|STAY|2092|EXTENDED STAY AMER INC COM STK|24.76
20131212|30225N105|EXLP|450|EXTERRAN PARTNERS LP COM UTS R|26.18
20131212|30225X103|EXH|408|EXTERRAN HOLDINGS, INC|31.21
20131212|30226D106|EXTR|5034|EXTREME NETWORKS INC|6.78
20131212|30231D109|EXXAY|500|Exxaro Resources Limited Spons|13.82
20131212|30231G102|XOM|124343|EXXON MOBIL CORPORATION|94.26
20131212|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |22.92
20131212|30241L109|FEIC|597|FEI COMPANY|87.33
20131212|30249U101|FTI|891|FMC TECHNOLOGIES INC|50.56
20131212|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131212|302515101|FNBG|350|FNB BANCORP|26.75
20131212|30255P103|FNBPRE|1594|F N B CORP DEP SHS REPSTG FLTG|26.15
20131212|30257V207|NEEPRC|244|FPL GROUP CAP TR I PFD TR|24.57
20131212|30303M102|FB|4393|FACEBOOK INC CL A COM STK (DE)|49.38
20131212|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131212|30304R100|GEMS|936|PUREFUNDS ISE DIAMOND/GEMSTONE|21.26
20131212|303075105|FDS|3343|FACTSET RESEARCH SYSTEMS INC|112.47
20131212|303726103|FCS|410|FAIRCHILD SEMICONDUCTOR INTL I|12.51
20131212|303901102|FRFHF|737|FAIRFAX FINL HLDGS LTD SUB VTG|387.85
20131212|30603D109|FWM|6990|FAIRWAY GROUP HLDGS CORP CL A |16.48
20131212|306137100|FALC|4132|FALCONSTOR SOFTWARE, INC|1.27
20131212|307000109|FDO|164|FAMILY DOLLAR STORES|64.66
20131212|307068106|DAVE|389|FAMOUS DAVES OF AMERICA|19.19
20131212|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131212|311642102|FARO|198|FARO TECHNOLOGIES INC|52.74
20131212|31188H101|FRCOY|187|Fast Retailing Co Ltd Unsponso|36.79
20131212|31189P102|FATE|1194|FATE THERAPEUTICS INC|6.41
20131212|311900104|FAST|25761|FASTENAL CO|47.05
20131212|312059108|FBSS|248|FAUQUIER BANKSHARES INC (VA)|13.73
20131212|313400301|FMCC|23335|FREDDIE MAC D/B/A VOTING|2.37
20131212|313400624|FMCKJ|2516|FREDDIE MAC FIXED FLG RT NON C|8.30
20131212|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|13.50
20131212|313549115|FEMOW|97|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131212|313586109|FNMA|375381|FANNIE MAE|2.57
20131212|313586604|FNMFM|124|FEDERAL NATIONAL MORTGAGE ASSO|11.15
20131212|313586737|FNMAT|1184|FEDERAL NATL MTG ASS 08250|9.38
20131212|313586752|FNMAS|420|FEDERAL NATIONAL MORTGAGE ASSO|8.12
20131212|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |6.98
20131212|313586778|FNMAI|668|Federal National Mortgage Asso|6.64
20131212|313586786|FNMAH|700|Federal National Mortgage Asso|6.35
20131212|313586802|FNMAO|6|FANNIE MAE VRRT NONCM PFD SR G|12.75
20131212|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|13.00
20131212|313747206|FRT|85|FEDERAL REALTY INVEST TR SBI|101.03
20131212|313855108|FSS|507|FEDERAL SIGNAL CORP|14.14
20131212|314162108|FTT|57|FEDERATED ENHANCED TREAS INCM |12.73
20131212|314211103|FII|32|FEDERATED INVESTORS INC CL B|25.66
20131212|31422T101|FNHC|810|FEDERATED NATL HLDG CO COM STK|13.71
20131212|31428X106|FDX|177|FEDEX CORPORATION|136.51
20131212|31429C101|FFCO|302|FED FIRST FINANCIAL CORP COM|19.40
20131212|31430F101|FCH|538|FELCOR LODGING TRUST INC|6.80
20131212|31430F200|FCHPRA|337|FELCOR LDGNG&TST $1.95A CV PFD|24.00
20131212|315293100|FGP|2919|FERRELLGAS PARTNERS LP COM UTS|22.78
20131212|315621888|FIATY|191388|FIAT SPA NEW ADS REP 1 ORD SH |7.34
20131212|315721209|FCSC|161|FIBROCELL SCIENCE INC NEW COM |3.98
20131212|31573A109|FBR|140|FIBRIA CELULOSE SA SPONSORED A|11.92
20131212|315912808|ONEQ|1892|FIDELITY NASDAQ COMPOSITE INDE|158.18
20131212|316092402|FENY|8589|FIDELITY COVINGTON TR MSCI ENE|24.63
20131212|316092501|FNCL|1451|FIDELITY COVINGTON TR MSCI FIN|25.16
20131212|316092600|FHLC|56128|FIDELITY COVINGTON TR MSCI HEA|25.81
20131212|316092709|FIDU|1280|FIDELITY COVINGTON TR MSCI IND|25.99
20131212|316092873|FCOM|406|FIDELITY COVINGTON TR MSCI TEL|24.33
20131212|31620M106|FIS|772|FIDELITY NATIONAL INFORMATION |50.50
20131212|31620R105|FNF|19647|FIDELITY NATIONAL TITLE GROUP,|29.79
20131212|31647Q106|FMO|4094|FIDUCIARY/CLAYMORE MLP OPPORTU|24.63
20131212|316500107|FDUS|150|FIDUS INVT CORP|19.56
20131212|316570100|FPP|156|FIELDPOINT PETROLEUM CORP|4.06
20131212|316645100|FNP|5834|FIFTH & PACIFIC COMPANIES, INC|32.30
20131212|316773605|FITBL|36360|FIFTH THIRD BANCORP DEPO SHS R|24.75
20131212|31679B209|FSCE|188|FIFTH STR FIN CORP 5.875%|23.51
20131212|31679B308|FSCFL|255|FIFTH STR FIN CORP 6.125% SR N|22.43
20131212|316827104|JOBS|161|51JOB INC (ADR)|74.26
20131212|317485100|FNGN|56|FINANCIAL ENGINES INC COM STK |64.32
20131212|317585404|FISI|353|FINANCIAL INSTITUTIONS INC|23.45
20131212|31787A507|FNSR|300|FINISAR CORP NEW COM STK (DE) |21.56
20131212|317923100|FINL|69|FINISH LINE INC CL-A|25.00
20131212|31816Q101|FEYE|732|FIREEYE INC COM|37.76
20131212|31848L104|FABK|75|FIRST ADVANTAGE BANCORP COM ST|12.80
20131212|31849P104|MXN|482|FIRST AMERICAN MINNESOTA MUNI |12.67
20131212|31861A100|FAHLF|98|FIRST ASIA HLDGS LTD ORD SHS (|1.30
20131212|31866P102|FNLC|376|FIRST BANCORP INC COM STK (ME)|16.93
20131212|318672706|FBP|1039|FIRST BANCORP COM STK NEW (PR)|5.50
20131212|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|15.60
20131212|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|14.85
20131212|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |219.20
20131212|31985Q106|FCMP|375|First Community Financial Part|4.25
20131212|319850103|FBNK|147|FIRST CONN BANCORP INC MD|15.33
20131212|32020R109|FFIN|1915|FIRST FINL BANKSHARES INC|62.63
20131212|320209109|FFBC|1535|FIRST FINANCIAL BANCORP (OH)|16.42
20131212|32021X105|FFNM|85|FIRST FEDERAL OF NORTHERN MICH|5.02
20131212|320218100|THFF|12|FIRST FINL CORP (INDIANA)|35.14
20131212|32022K102|FFNW|828|FIRST FINANCIAL NORTHWEST, INC|10.42
20131212|32054K103|FR|448|FIRST INDUTRIAL REALTY TR INC |16.64
20131212|32055Y201|FIBK|2218|FIRST INTST BANCSYSTEM INC CL |27.00
20131212|320697105|FLPC|16635|FIRST LIBERTY POWER CORP. COMM|0.04
20131212|320734106|FLIC|783|FIRST LONG ISLAND CORP|40.24
20131212|320771207|FMD|1406|FIRST MARBLEHEAD CORP COM STK |6.02
20131212|33587T108|FOFI|496|FIRST OPPORTUNITY FUND INC COM|8.68
20131212|335889200|FPAFY|905|FIRST PACIFIC LTD SPONS ADR|5.46
20131212|335934105|FQVLF|183|FIRST QUANTUM MINERALS LTD|15.98
20131212|33610F109|FPO|346|FIRST POTOMAC REALTY TRUST|11.25
20131212|33610J101|VOLT|410|FIRST PWR & LT INC COM STK (FL|0.09
20131212|33616C407|FRCPRB|864|FIRST REP BK SF DEP SHS REPSTG|22.45
20131212|33616C605|FRCPRC|258|FIRST REPUBLIC BANK DEP SHS RE|20.10
20131212|33616C886|FRCPRD|1307|FIRST REP BK SAN FRAN CA NEW D|19.80
20131212|336433107|FSLR|883|FIRST SOLAR, INC. COM|54.20
20131212|336920103|FPX|17967|FIRST TRUST US IPO INDEX FD|43.20
20131212|33718M105|FDM|25812|FIRST TRUST DOW JONES SELECT M|31.00
20131212|33731K102|FEO|4077|FIRST TRUST/ABERDEEN EMERGING |18.29
20131212|337318109|FFA|1466|FIRST TRUST ENHANCED EQUITY IN|13.05
20131212|337319107|FAM|1824|FIRST TRUST/ABERDEEN GLOBAL OP|13.75
20131212|33733A102|FNI|842|FIRST TR ISE CHINDIA INDEX FD |27.27
20131212|33733C108|FAB|11056|FIRST TR MULTI CAP VALUE ALPHA|42.67
20131212|33733E104|FTCS|1218|FIRST TRUST CAPITAL STRENGTH E|32.76
20131212|33733E203|FBT|1989|FIRST TRUST NYSE ARCA BIOTECHN|65.36
20131212|33733E302|FDN|72067|FIRST TR FD DOW JONES|56.47
20131212|33733E401|QQXT|23487|FIRST TR NASDAQ -100 EX-TECHNO|33.55
20131212|33733E500|QCLN|285|FIRST TR NASDAQ CLEAN EDGE GRE|16.75
20131212|33733E609|VIXH|3234|FIRST TRUST CBOE S&P 500 VIX T|22.51
20131212|33733F101|FAD|853|FIRST TR MULTI CAP GROWTH ALPH|42.80
20131212|33733G109|FGB|1430|FIRST TRUST SPECIALTY FINANCE |7.94
20131212|33733U108|FCT|250|FIRST TR SR FLTG RT INCM FD II|14.16
20131212|33734G108|FRI|538|FIRST TR S&P REIT INDEX FD|17.45
20131212|33734H106|FVD|5078|FIRST TR VALUE LINE DIVID INDE|20.82
20131212|33734J102|FCG|5363|FIRST TR ISE REVERE NAT GAS IN|18.79
20131212|33734K109|FEX|86289|FIRST TR LARGE CAP CORE ALPHDE|39.63
20131212|33734X101|FXD|222016|FIRST TR EXCHANGE-TRADED FD|31.05
20131212|33734X119|FXG|115348|FIRST TR EXCHANGE TRADED FIRST|35.24
20131212|33734X127|FXN|17472|FIRST TR EXCHANGE TRADED FD FI|24.14
20131212|33734X135|FXO|122447|FIRST TR EXCHANGE TRADED FD FI|21.04
20131212|33734X143|FXH|42154|FIRST TR EXCHANGE TRD FD HEALT|46.21
20131212|33734X150|FXR|15056|FIRST TRUST INDUSTRIALS/PRODUC|26.87
20131212|33734X168|FXZ|45630|FIRST TR EXCHANGE TRADED FD FI|30.65
20131212|33734X176|FXL|13921|FIRST TR EXCHANGE TRADED FD FI|28.02
20131212|33734X184|FXU|33217|FIRST TR EXCHANGE TRADED FD UT|19.84
20131212|33734X192|SKYY|8658|FIRST TRUST ISE CLOUD COMPUTIN|24.90
20131212|33734X200|FGD|2925|FIRST TR EXCHANGE TRD FD II FI|26.20
20131212|33734Y109|FYX|27927|FIRST TR SMALL CAP CORE ALPHAD|46.19
20131212|337344105|QQEW|2258|FIRST TR NASDAQ 100 EQUAL WEIG|34.85
20131212|337345102|QTEC|7874|FIRST TRUST NASDAQ 100 TECHNOL|33.83
20131212|33735B108|FNX|61974|FIRST TR MID CAP CORE ALPHADEX|47.94
20131212|33735G107|FVL|2|FIRST TR VALUE LINE 100 EXCHAN|17.55
20131212|33735J101|FTA|3189|FIRST TR LARGE CAP VALUE|38.85
20131212|33735K108|FTC|20891|FIRST TR LGE CAP GROWTH|39.20
20131212|33735T109|FDD|10725|FIRST TRUST STOXX EUROPEAN SEL|13.22
20131212|33736G106|FAN|14939|FIRST TRUST ISE GLOBAL WIND EN|10.78
20131212|33736N101|FFR|12|FIRST TR EPRA/NAREIT DEVEL MKT|38.61
20131212|33736Q104|QABA|5693|FIRST TRUST NASDAQ ABA COMMUNI|35.00
20131212|33737J109|FPA|187|FIRST TRUST ASIA PACIFIC EX-JA|27.24
20131212|33737J117|FEP|16209|FIRST TRUST EUROPE ALPHADEX FU|31.85
20131212|33737J133|FBZ|658|FIRST TRUST BRAZIL ALPHADEX FU|19.40
20131212|33737J141|FCA|291|FIRST TRUST CHINA ALPHADEX FUN|23.62
20131212|33737J158|FJP|18823|FIRST TRUST JAPAN ALPHADEX FUN|45.42
20131212|33737J174|FDT|3727|FIRST TRUST DEVELOPED MARKETS |49.84
20131212|33737J182|FEM|2416|FIRST TRUST EMERGING MARKETS A|24.51
20131212|33737J190|FGM|3010|FIRST TRUST GERMANY ALPHADEX F|40.20
20131212|33737J216|FAUS|13|FIRST TRUST AUSTRALIA ALPHADEX|28.73
20131212|33737J224|FKU|3265|FIRST TRUST UNITED KINGDOM ALP|40.85
20131212|33737J232|FSZ|1179|FIRST TRUST SWITZERLAND ALPHAD|39.27
20131212|33737J240|FHK|257|FIRST TRUST HONG KONG ALPHADEX|37.35
20131212|33737J307|FEMS|1264|FIRST TRUST EMERGING MARKETS S|34.89
20131212|33737J406|FDTS|6478|FIRST TR DEVELOPED MKTS EX-US |35.78
20131212|33737M102|FNY|2051|FIRST TRUST MID CAP GROWTH ALP|26.51
20131212|33737M201|FNK|421|FIRST TRUST MID CAP VALUE ALPH|28.24
20131212|33737M300|FYC|17791|FIRST TRUST SMALL CAP GROWTH A|28.74
20131212|33737M409|FYT|1404|FIRST TRUST SMALL CAP|30.36
20131212|33737M508|FMK|262|FIRST TRUST MEGA CAP ALPHADEX |24.10
20131212|33738C103|FIF|2043|FIRST TR ENERGY INFRASTRUCTURE|20.03
20131212|33738D408|HYLS|1787|FIRST TR TACTICAL HIGH YIELD L|51.44
20131212|33738E109|FSD|99|FIRST TRUST HIGH INCOME LONG/S|17.12
20131212|33738G104|FEN|962|FIRST TRUST ENERGY INCOME &|31.38
20131212|33738R100|MDIV|73455|FIRST TRUST MULTI-ASSET DIVERS|20.52
20131212|33738R118|TDIV|122640|FIRST TRUST NASDAQ TECHNOLOGY |23.83
20131212|33738R209|YDIV|128|FIRST TR INTL MULTI ASSET DIVE|20.65
20131212|33739B104|FEI|2|FIRST TR MLP & ENERGY INCOME|18.99
20131212|33739E108|FPE|137289|FIRST TR PFD SECS & INCOME ETF|17.99
20131212|33739G103|FMF|262|FIRST TR MORNINGSTAR FUTURES S|51.06
20131212|33739H101|FTGC|1485|FIRST TRUST GLOBAL TACTICAL CO|29.86
20131212|33761G104|FBMI|3800|FIRSTBANK CORP (MICH)|18.17
20131212|33761N109|FSRV|449|FIRSTSERVICE CORP (F) VTG|40.66
20131212|337738108|FISV|487|FISERV INC|110.39
20131212|337932107|FE|1067|FIRSTENERGY CORP|32.13
20131212|33812R109|FCUUF|6629|FISSION URANIUM CORPORATION CO|1.07
20131212|33817P108|FTLF|81751|FITLIFE BRANDS INC|2.20
20131212|33829M101|FIVE|21649|FIVE BELOW INC COM STK (PA)|42.33
20131212|33829R100|WBAI|849|500.COM LTD ADR SHS EACH REPST|24.86
20131212|33830X104|FPRX|100|FIVE PRIME THERAPEUTICS INC|14.15
20131212|33833F100|BARZ|100000|5BARZ INTERNATIONAL INC. COMMO|0.27
20131212|33834B207|TFG|632|FIXED INCM TR GLD SACHS SUB NT|24.96
20131212|338478100|FFC|2371|FLAHERTY & CRUMRINE PFD SECS I|16.99
20131212|338479108|FLC|1075|FLAHERTY & CRUMRINE TOTAL RETU|17.85
20131212|338487101|FLMP|1499|FLAME SEAL PRODUCTS|0.04
20131212|33849W204|FLRE|9000|FLAMERET INC|.
20131212|338517105|BDL|20|FLANIGANS ENTERPRISES|12.13
20131212|339041105|FLT|216|FLEETCOR TECHNOLOGIES INC COM |116.78
20131212|339382103|FLXS|400|FLEXSTEEL INDUSTRIES INC|27.60
20131212|33939L100|TILT|809|FLEXSHARES TR|77.61
20131212|33939L308|TLTE|192|FLEXSHARES TR MORNINGSTAR EMER|51.57
20131212|33939L803|TLTD|8870|FLEXSHARES MORNINGSTAR DEV MKT|61.06
20131212|33939L811|IQDE|200|FLEXSHARES INTERNATIONAL QLTY |25.97
20131212|33939L829|IQDY|2254|FLEXSHARES INTERNATIONAL QUALI|26.97
20131212|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.41
20131212|33939L860|QDF|1210|FLEXSHARES QUALITY DIVIDEND IN|32.39
20131212|34354P105|FLS|325|FLOWSERVE CORP|72.20
20131212|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|20.20
20131212|344419106|FMX|617|FOMENTO ECONOMICO|95.47
20131212|345370860|F|1060|FORD MOTOR CO;COM STK USD0.01 |16.41
20131212|345409106|FOVSY|505|FORD OTOMOTIV SANAYI A S UNSPN|61.92
20131212|345550107|FCEA|685|FOREST CITY ENTERPRISES CL-A|18.43
20131212|345838106|FRX|92|FOREST LABORATORIES INC|55.25
20131212|346233109|FOR|895|FORESTAR GROUP INC COM|18.71
20131212|34630A104|FVRG|4391|FOREVERGREEN WORLDWIDE CORP. C|1.08
20131212|34637U202|FRMC|50087|FORMCAP CORP COM STK (NV)|1.34
20131212|34959E109|FTNT|3322|FORTINET INC COM STK (DE)|17.79
20131212|34984V100|FET|1570|FORUM ENERGY TECHNOLOGIES INC |25.99
20131212|349853101|FWRD|15460|FORWARD AIR CORPORATION|41.76
20131212|34988V106|FOSL|17|FOSSIL GROUP INC COM STK (DE) |121.19
20131212|349915108|FSM|14|FORTUNA SILVER MINES, INC.|2.84
20131212|351038104|CATV|2408|4CABLE TV INTERNATIONAL, INC. |0.25
20131212|351680103|MOM|555|QUANTSHARES US MKT NEUTRAL MOM|25.19
20131212|351793104|FRAN|664|FRANCESCAS HLDGS CORP COM STK |16.97
20131212|351858105|FNV|17436|FRANCO NEV CORP COMMON (CANADA|39.25
20131212|353469109|FC|57|FRANKLIN COVEY CO.|19.67
20131212|353506108|FTSD|6223|FRANKLIN ETF TR SHORT DURATION|100.23
20131212|353514102|FELE|1315|FRANKLIN ELECTRIC CO|42.04
20131212|354613101|BEN|2281|FRANKLIN RESOURCES|53.78
20131212|35472T101|FTF|4627|FRANKLIN TEMPLETON LTD DUR INC|12.79
20131212|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.23
20131212|355613209|FOEAY|10|Fred Olsen Energy Asa Ord Unsp|7.43
20131212|356323105|FBTN|4670|FREEBUTTON INC COM STK (NV)|0.80
20131212|356500108|FRHLF|43|FREEHOLD ROYALTY LTD ORDINARY |20.41
20131212|357023100|RAIL|2637|FREIGHTCAR AMERICA, INC|24.51
20131212|358029106|FMS|420|FRESENIUS MED CARE AG & CO. KG|34.69
20131212|35804H106|TFM|286|THE FRESH MARKET, INC COM STK |41.14
20131212|35804R104|VEND|26838|FRESH HEALTHY VENDING INTERNAT|1.75
20131212|35906A108|FTR|14615|FRONTIER COMMUNICATIONS CORPOR|4.53
20131212|35908A106|FBEC|4327|FRONTIER BEVERAGE COMPANY, INC|.
20131212|35952H106|FCEL|165231|FUELCELL ENERGY INC|1.73
20131212|35952W103|FSYS|75664|FUEL SYSTEMS SOLUTIONS INC COM|13.15
20131212|359523107|FTEK|2195|FUEL TECH, INC. COMMON STK|8.76
20131212|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.93
20131212|35958N107|FUJIY|111|FUJI FILM HOLDINGS ADR 2 ORD|27.95
20131212|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131212|359671104|FULL|283|FULL CIRCLE CAPITAL CORP COM S|6.99
20131212|359671203|FULLL|1138|FULL CIRCLE CAP CORP 8.25% NT |25.88
20131212|359694106|FUL|334|FULLER H B CO|49.95
20131212|36076N201|FUAIY|601|FUNAI ELECTRIC CO LTD UNSPON A|2.44
20131212|360921209|FBNIQ|10221|FURNITURE BRANDS INT'L INC|0.15
20131212|36106P101|FURX|8|FURIEX PHARMACEUTICALS INC COM|41.00
20131212|36116M106|FF|100|FUTUREFUEL CORP COM STK|15.15
20131212|361448103|GMT|4|GATX CORP|48.54
20131212|361570104|GDL|1818|GDL FUND, THE COM SHS OF BEN I|10.99
20131212|361570302|GDLPRB|150|GDL FD CUMULATIVE PFD SER B|50.53
20131212|36159R103|GEO|395|THE GEO GROUP INC|32.91
20131212|361592108|GEAGY|863|GEA Group Ag Sponsored ADR (Ge|45.83
20131212|361652209|GFIG|20000|GFI GROUP INC|3.83
20131212|361755606|GKNLY|267|GKN PLC SPONS ADR|5.88
20131212|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|25.07
20131212|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.58
20131212|36191J101|GSVC|1112|GSV CAP CORP COM STK (MD)|11.14
20131212|36191U106|GTAT|16352|GT ADVANCED TECHNOLOGIES INC C|8.22
20131212|361970106|GBRRF|400|GABRIEL RESOURCES LTD|1.06
20131212|3621ME105|GNNDY|848|GN STORE NORD A/S ADR (DENMARK|70.93
20131212|36227K106|GVP|32|GSE SYSTEMS INC|1.64
20131212|362273104|GCE|539|GS FIN CORP MTN CLAYMORE CEF I|17.56
20131212|36239Q109|GGT|150|GABELLI MLTIMEDIA TST INC|11.33
20131212|362397101|GAB|10155|GABELLI EQUITY TRUST INC|7.28
20131212|362397176|GABPRG|588|GABELLI EQUITY TR INC|21.35
20131212|362397861|GABPRH|3568|GABELLI EQUITY TRUST INC (THE)|21.59
20131212|36240A101|GUT|323|GABELLI UTILITY TRUST|6.27
20131212|36242H104|GDV|1779|GABELLI DIVIDEND & INCOME TRUS|21.00
20131212|36242H203|GDVPRA|206|GABELLI DIVIDEND & INCOME TRUS|25.00
20131212|36242L105|GLU|998|GABELLI GLOBAL UTILITY & INCOM|19.07
20131212|36246K103|GRX|642|THE GABELLI HEALTHCARE & WELLN|9.99
20131212|362607301|GFA|1771|GAFISA S.A. SPONSORED ADR REPS|3.13
20131212|36268Q103|GAIA|50|GAIAM INC CL-A|6.30
20131212|36268W100|GCAP|3219|GAIN CAP HLDGS INC|8.45
20131212|36318L104|GXYEY|682|GALAXY ENTERTAINMENT GRP LTD S|81.83
20131212|36318P105|GLXZ|170|GALAXY GAMING INC COM ST NEW (|0.26
20131212|363225111|GALTW|85|GALECTIN THERAPEUTICS INC WARR|4.55
20131212|363225202|GALT|16714|GALECTIN THERAPEUTICS INC. COM|8.59
20131212|363225301|GALTU|5|GALECTIN THERAPEUTICS INC|22.00
20131212|363256108|GALE|15936|GALENA BIOPHARMA INC COM|4.18
20131212|36465A109|GGN|2054|GAMCO GLOBAL GOLD NAT RES & IN|8.90
20131212|36467J108|GLPI|437|GAMING & LEISURE PPTYS INC COM|50.82
20131212|36467W109|GME|11617|GAMESTOP CORP (HLDG CO) CL A|45.21
20131212|364730101|GCI|194|GANNETT CO INC|25.98
20131212|367204104|EGAS|997|GAS NATURAL INC, COM STK,OHIO |7.96
20131212|36829G107|GZPFY|770|GAZPROM NEFT;LEVEL 1 ADR REPR |22.30
20131212|368537106|GLTC|4000|GELTECH SOLUTIONS, INC. COMMON|0.80
20131212|368678108|GENC|2596|GENCOR INDUSTRIES INC.|9.17
20131212|368736104|GNRC|2864|GENERAC HOLDINGS INC DE|51.88
20131212|368802104|GAM|2157|GENERAL AMERICAN INVS INC|33.86
20131212|369385109|GNCMA|4351|GENERAL COMMUNICATION INC CL-A|9.27
20131212|369550108|GD|50|GENERAL DYNAMICS CORP|89.70
20131212|369604103|GE|99133|GEN ELEC CO;COM USD0.06|26.58
20131212|369622410|GEH|52|GENERAL ELEC CAP CORP 4.875% N|20.90
20131212|369622428|GEB|1438|GENERAL ELEC CAP CORP 4.875% N|20.75
20131212|369822101|GFN|2040|GENERAL FINANCE CORP|6.20
20131212|370023103|GGP|1989542|GENERAL GROWTH PROPERTIES INC |20.61
20131212|370373102|GMO|600|GENERAL MOLY INC COM (DE)|1.15
20131212|37045V100|GM|80145|GENERAL MOTORS COMPANY COM STK|40.16
20131212|37045V126|GMWSB|32204|GENERAL MOTORS COMPANY WARRANT|22.45
20131212|37045V134|GMWSC|3225|GENERAL MTRS CO WTS EXP 12/31/|5.25
20131212|370484107|GPSI|2000|GENERAL PAYMENT SYSTEMS INC. N|0.25
20131212|371559105|GWR|553|GENESEE & WYOMING INC CL-A|93.25
20131212|371927104|GEL|367|GENESIS ENERGY L.P.|50.94
20131212|372284208|GNE|1489|GENIE ENERGY LTD CL B|10.30
20131212|372284307|GNEPRA|650|GENIE ENERGY LTD PFD SER 2012-|8.13
20131212|37229T103|GNUS|219405|GENIUS BRANDS INTERNATIONAL, I|0.05
20131212|372309104|GNMK|240|GENMARK DIAGNOSTICS INC COM ST|11.25
20131212|372452300|GEBHY|537|GENTING BERHAD SPONS ADR|15.67
20131212|37246C307|GNVC|2961|GENVEC INC COM STK (DE)|1.74
20131212|372460105|GPC|1519|GENUINE PARTS CO|81.62
20131212|37247D106|GNW|1278|GENWORTH FINANCIAL INC CL A|15.10
20131212|37250B104|GENT|1066|GENTIUM SPA ADS|54.31
20131212|37250U201|GMET|150|GEOMET INC COM STK|0.05
20131212|37250U300|GMETP|61|GEOMET, INC SER A CONV REDEEMA|8.38
20131212|37251Q100|GNSZ|7000|GENSPERA INC COM STK (DE)|1.28
20131212|372591107|GTWN|12|GEORGETOWN BANCORP INC MD COM |15.74
20131212|373334473|GPEPRA|614|GEORGIA POWER CO 6 1/8% SER CL|25.69
20131212|37364F108|GSPH|573|GEOSPATIAL HOLDINGS, INC. COMM|0.90
20131212|37364X109|GEOS|35|GEOSPACE TECHNOLOGIES CORP COM|87.40
20131212|373737105|GGB|416|GERDAU S.A. ADS (REPTG 1 PREF |7.75
20131212|374297109|GTY|708|GETTY REALTY CORP(NEW)|17.95
20131212|374396109|GEVO|46203|GEVO INC|1.21
20131212|37441W108|GFSZY|9|G4S Plc Unsponsored ADR (UK)|21.30
20131212|374511103|GA|60000|GIANT INTERACTIVE GROUP INC AD|11.03
20131212|375250107|GLLA|5928|GILLA INC. COMMON STOCK (NV)|0.18
20131212|375558103|GILD|8|GILEAD SCIENCES INC|70.61
20131212|375916103|GIL|480|GILDAN ACTIVEWEAR COM SHS|51.18
20131212|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|27.55
20131212|376398202|GWSVP|341|GLACIER WATER TST I 9.0625%PFD|25.90
20131212|376535100|GLAD|2594|GLADSTONE CAPITAL CORPORATION |9.57
20131212|376535209|GLADP|386|GLADSTONE CAP CORP PFD (MD)|25.48
20131212|376536108|GOOD|56|GLADSTONE COMMERCIAL CORP|17.49
20131212|376546107|GAIN|477|GLADSTONE INVESTMENT CORP|7.54
20131212|376788105|GLAPY|220|GLANBIA PLC SPONS ADR|76.64
20131212|377215108|GLSO|3592|GLASSESOFF INC. COMMON STOCK|2.00
20131212|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|51.43
20131212|377407101|GLBZ|129|GLEN BURNIE BANCORP|11.60
20131212|37827X100|GLNCY|1877|GLENCORE XSTRATA PLC, UNSPONSO|9.91
20131212|378979108|GTT|845|GLOBAL TELECOM & TECHNOLOGY, I|6.09
20131212|379302102|GRT|714|GLIMCHER REALTY TRUST|9.28
20131212|379302409|GRTPRG|200|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20131212|379302508|GRTPRH|415|GLIMCHER REATLY TR PFD SH BEN |24.07
20131212|37933G108|GHI|688|GLOBAL HIGH INCOME FUND INC.|10.00
20131212|37940X102|GPN|2103|GLOBAL PAYMENTS INC|63.20
20131212|379408701|GLCO|450|Global Links Corporation Commo|0.01
20131212|37950E101|GXF|2931|GLOBAL X FTSE NORDIC REGION ET|23.49
20131212|37950E192|PGAL|135|GLOBAL X FTSE PORTUGAL 20 ETF |15.59
20131212|37950E218|EMFM|425|GLOBAL X NEXT EMERGING & FRONT|24.51
20131212|37950E226|MLPX|3023|GLOBAL X MLP & ENERGY INFRASTR|15.23
20131212|37950E234|GGGG|93|GLOBAL X FDS PURE GOLD MINERS |9.85
20131212|37950E259|ARGT|7229|GLOBAL X FTSE ARGENTINA 20 ETF|19.78
20131212|37950E283|GLDX|25|GLOBAL X GOLD EXPLORERS ETF|10.96
20131212|37950E325|MLPJ|197|GLOBAL X FDS JUNIOR MLP ETF|15.33
20131212|37950E333|SPFF|24825|GLOBAL X SUPERINCOME PREFERRED|14.61
20131212|37950E341|GURU|40|GLOBAL X GURU INDEX ETF|24.49
20131212|37950E366|GREK|27927|GLOBAL X FTSE GREECE 20 ETF|22.50
20131212|37950E408|CHIQ|274176|GLOBAL X CHINA CONSUMER ETF|15.90
20131212|37950E416|SOCL|90037|GLOBAL X SOCIAL MEDIA INDEX|20.21
20131212|37950E424|NGE|684|GLOBAL X NIGERIA ETF|15.21
20131212|37950E473|MLPA|5917|GLOBAL X MLP ETF|15.62
20131212|37950E481|CNPF|268|GLOBAL X CANADA PREFERREDS ETF|12.34
20131212|37950E507|CHIE|20|GLOBAL X CHINA ENERGY ETF|15.50
20131212|37950E549|SDIV|1900|GLOBAL X FDS GLOBAL X SUPERDIV|22.61
20131212|37950E606|CHIX|809|GLOBAL X CHINA FINANCIALS ETF |13.47
20131212|37950E648|ASEA|1300|GLOBAL X FDS|15.90
20131212|37950E747|NORW|5307|GLOBAL X FTSE NORWAY 30 ETF|16.23
20131212|37950E853|SIL|745|GLOBAL X SILVER MINERS ETF|11.05
20131212|37950E861|COPX|50|GLOBAL X COPPER MINERS ETF|8.63
20131212|37951D102|ENT|350|GLOBAL EAGLE ACQUISITION CORP |15.85
20131212|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.07
20131212|37953Q101|GBHD|6626|GLOBAL HOLDINGS, INC. (UTAH) C|0.29
20131212|37954N206|GSM|2600|GLOBE SPECIALTY METALS INC COM|17.19
20131212|379577208|GMED|124027|GLOBUS MED INC CL A NEW|19.03
20131212|379887201|GLOW|935|GLOWPOINT, INC.|1.41
20131212|379890106|GLUU|11998|GLU MOBILE INC COM STK (DE)|3.46
20131212|38013E203|GNCP|1575|GNCC Capital, Inc. Common Stoc|.
20131212|38045R107|GOL|3726|GOL LINHAS AEREAS INTELIGENTES|4.19
20131212|38046C109|GOGO|43249|GOGO INC COM STK (DE)|30.08
20131212|380662106|GLDZY|200|GOLD ONE INTERNATIONAL LTD SPO|2.63
20131212|38068T105|GORO|6367|GOLD RESOURCE CORPORATION COM |5.01
20131212|380738104|GSV|2392|GOLD STD VENTURES CORP COM STK|0.75
20131212|380956409|GG|8257|GOLDCORP INC.|21.21
20131212|38115J100|GQMNF|274|GOLDEN QUEEN MINING LTD|0.63
20131212|38119T104|GSS|7682|GOLDEN STAR RESOURCES LTD|0.45
20131212|38123D103|GSUXF|40000|GOLDEN SUN MINING CORP. ORDINA|.
20131212|38141G104|GS|4554|GOLDMAN SACHS GROUP INC|167.60
20131212|38143Y665|GSPRA|1843|GOLDMAN SACHS GROUP INC DEP SH|17.71
20131212|38144G184|GSJ|100|GOLDMAN SACHS GROUP INC 6.5% N|25.30
20131212|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|21.08
20131212|38145G308|GSPRJ|368|GOLDMAN SACHS GROUP INC DEP SH|22.30
20131212|38145V107|GHDC|19653|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131212|38145X111|GSF|591|GOLDMAN SACHS GROUP INC 6.125%|24.50
20131212|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|.
20131212|38147W103|GMZ|9028|GOLDMAN SACHS MLP INCOME|20.13
20131212|382140879|GTIM|2306|GOOD TIMES RESTAURANTS INC COM|2.57
20131212|382410405|GDP|4955|GOODRICH PETROLEUM CORP(NEW)|16.21
20131212|382410702|GDPPRC|708|GOODRICH PETE CORP|25.53
20131212|382410884|GDPPRD|3424|GOODRICH PET CORP DEPO SHARES |24.05
20131212|382550101|GT|60464|GOODYEAR TIRE&RUBR;COM NPV|22.43
20131212|38259P508|GOOG|624|GOOGLE INC;COM USD0.001 CL'A' |1077.29
20131212|383082104|GRC|6|GORMAN RUPP COMPANY|38.47
20131212|38376A103|GOV|504|GOVERNMENT PPTYS INCOME TR COM|24.34
20131212|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|93.15
20131212|384109104|GGG|138|GRACO INC|74.72
20131212|384556106|GHM|131|GRAHAM CORP|36.30
20131212|384802104|GWW|35|GRAINGER W.W.INC|254.05
20131212|38489R100|GPT|750|GRAMERCY PPT TR INC COM STK (M|5.41
20131212|38500P208|GRAM|2700|GRANA Y MONTERO S A A SPONSORE|18.91
20131212|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131212|386617104|GPCM|213639|GRANDPARENTS.COM, INC. COMMON |0.18
20131212|38724Q404|GCFB|204|GRANITE CITY FOOD & BREWERY LT|1.14
20131212|388689101|GPK|110|GRAPHIC PACKING HOLDING COMPAN|9.03
20131212|38870V108|GRPH|10965|GRAPHITE CORP. COMMON STOCK (N|0.05
20131212|389289109|GFOX|45687|GRAY FOX PETE CORP COM (NV)|1.05
20131212|389375106|GTN|4689|GRAY TELEVISION, INC.|12.03
20131212|389375205|GTNA|10|GRAY TELEVISION, INC. CLASS A |10.24
20131212|390607109|GLDD|1563|GREAT LAKES DREDGE & DOCK CORP|8.58
20131212|391064102|GNI|179|GREAT NORTH IRON ORE CTFBIN|74.86
20131212|39115V101|GPL|4026|GREAT PANTHER SILVER LIMITED O|0.71
20131212|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|91.83
20131212|39137B109|GWLLY|176|GREAT WALL MOTOR COMPANY LTD U|58.81
20131212|39153L106|GB|351|GREATBATCH, INC|38.67
20131212|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.32
20131212|39304L104|EWRL|17093|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20131212|39305T106|GNIN|4080|GREEN INNOVATIONS LTD COM STK |0.10
20131212|393122106|GMCR|23365|GREEN MOUNTAIN COFFEE ROASTER |72.11
20131212|393222104|GPRE|300|GREEN PLAINS RENEWABLE ENERGY |16.72
20131212|394357107|GCBC|100|GREENE COUNTY BANCORP INC|27.00
20131212|39486P204|GRAS|4344|GREENFIELD FARMS FOOD, INC.|.
20131212|395259104|GHL|244|GREENHILL & CO INC COM STK|55.93
20131212|39526G107|GRNH|12462|GREENGRO TECHNOLOGIES INC COM |0.03
20131212|397624107|GEF|5|GREIF, INC. CL-A|51.47
20131212|39807A100|GLGI|2145|GREYSTONE LOGISTICS INC COM|0.39
20131212|398438408|GRFS|150|GRIFOLS S A SPON ADR REPSTG 1/|34.05
20131212|39850R109|GRLT|10872|GRILLIT INC COM STK (NV)|1.29
20131212|398905109|GPI|524|GROUP 1 AUTOMOTIVE,INC|68.97
20131212|39945C109|GIB|52776|CGI GROUP INC CL A SUB SHS|34.20
20131212|39985X104|PHOT|244|GROWLIFE INC. COMMON STOCK|0.11
20131212|400131306|GMK|323|GRUMA SAB DE C V ADS(RP 4 B SH|29.31
20131212|40052B108|GTXI|5897|GTX INC DEL|1.45
20131212|40052P107|GBOOY|89|Grupo Financiero Banorte, S.A.|35.98
20131212|40053Q104|GTKYY|478|GTECH S.P.A. SPONSORED ADR (IT|29.40
20131212|40065W107|GSH|231|GUANGSHEN RAILWAY|21.84
20131212|40066H109|GZUHY|65|Guangzhou R & F Properties Co |30.28
20131212|400685202|GPRC|742|GUANWEI RECYCLING CORP XOM STK|2.82
20131212|400694105|GGBL|18700|GUAR GLOBAL LTD COM STK (NV)|0.73
20131212|40108P101|GFED|174|GUARANTY FED BANCSHARES INC|11.29
20131212|401664107|GBAB|1123|GUGGENHEIM BUILD AMER BDS MANA|19.14
20131212|40167B100|GPM|3201|GUGGENHEIM ENHANCED EQUITY INC|8.72
20131212|40167F101|GOF|16032|GUGGENHEIM STRATEGIC OPPT FND |21.36
20131212|40167M106|GEQ|1646|GUGGENHEIM EQUAL WEIGHT ENHANC|18.10
20131212|40171F105|GTHP|129950|GUIDED THERAPEUTICS INC|0.49
20131212|402479745|GUA|1442|GULF PWR CO|23.29
20131212|40251W309|GURE|7673|GULF RESOURCES, INC. NEWCOMMON|2.37
20131212|402629208|GLF|5|GULFMARK OFFSHORE INC|47.16
20131212|40273W105|GSPE|112|GULFSLOPE ENERGY, INC. COMMON |1.30
20131212|403530108|GUYFF|1258|GUYANA GOLDFIELDS INC NEW (CAN|1.70
20131212|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|27.70
20131212|404052102|HQH|1947|H & Q HEALTHCARE FUND SBI|25.77
20131212|40414L109|HCP|656|HCP INC COM STK (MD)|35.84
20131212|40416E103|HCI|820|HCI GROUP, INC COM|47.20
20131212|40416M105|HDS|6751|HD SUPPLY HLDGS INC COM STK (D|23.00
20131212|40421H109|HIIT|300|HII TECHNOLOGIES, INC. COMMON |0.56
20131212|404232100|HMG|1260|HMG COURTLAND PROPERTIES|15.63
20131212|404251100|HNI|36|HNI CORPORATION COM STK|36.95
20131212|404273104|WARM|2970|HPEV INC COMMON STOCK (NV)|0.50
20131212|40428H706|HUSIPRD|220|HSBC USA INC DP(RP1/4 PFD SR D|24.60
20131212|40428H805|HUSIPRF|1000|HSBC USA INC PFD SERIES F FLOA|18.96
20131212|40428H862|HUSIPRH|688|HSBC USA, INC. DEP SH REP 1/40|23.96
20131212|40428H888|HUSIPRG|834|HSBC USA INC DEP SHS REPSTG 1/|19.85
20131212|404280406|HSBC|23783|HSBC HOLD PLC ADS (REP 5 ORD) |53.43
20131212|404303109|HSNI|30|HSN INC COM STK (DE)|59.75
20131212|405024100|HAE|32|HAEMONETICS CORP|43.63
20131212|405217100|HAIN|257|HAIN CELESTIAL GROUP INC.(THE)|81.90
20131212|40537Q209|HK|105767|HALCON RESOURCES CORP COM STK |3.85
20131212|40609P105|HNRG|557|HALLADOR ENERGY COMP COM STK (|7.69
20131212|40624Q203|HALL|1483|HALLMARK FINANCIAL SERVICES IN|8.76
20131212|409735206|BTO|2039|JOHN HANCOCK FINANCIAL OPPORTU|22.31
20131212|409900107|HKFI|7040|HANCOCK FABRIC INC|1.05
20131212|410120109|HBHC|75|HANCOCK HOLDING CO|34.14
20131212|410123103|JHS|695|HANCOCK JOHN INCOME SECS TRUST|13.84
20131212|41013P749|HTY|91|HANCOCK JOHN INVT TR TAX ADVAN|11.87
20131212|41013T105|PDT|1096|JOHN HANCOCK PREMIUM DIVIDEND |11.42
20131212|410142103|JHI|3045|HANCOCK JOHN INVSTRS TRST MASS|18.35
20131212|41021P103|HPS|773|JOHN HANCOCK PREFERRED INCOM F|15.15
20131212|410315105|HNH|13000|HANDY & HARMAN LTD|22.58
20131212|41043C304|HSNGY|178|HANG SENG BANK LTD SPON ADR|16.06
20131212|410867204|THGA|10859|HANOVER INS GROUP INC, THE|20.56
20131212|41135V103|HSOL|29833|HANWHA SOLARONE CO LTD ADR|2.67
20131212|412324303|HDNG|1535|HARDINGE INC|14.45
20131212|413086109|HAR|60|HARMAN INT'L IND INC|80.29
20131212|413160102|HLIT|105423|HARMONIC INC|6.96
20131212|413875105|HRS|624|HARRIS CORP|65.52
20131212|414585109|HTSI|100|HARRIS TEETER SUPERMARKETS INC|49.30
20131212|415864107|HSC|9|HARSCO CORP|26.29
20131212|416196103|HHS|628|HARTE-HANKS,INC|7.50
20131212|416515104|HIG|693|HARTFORD FIN SER GP INC|35.27
20131212|416515120|HIGWS|342|HARTFORD FINANCIAL SERVICES GR|26.61
20131212|416518504|HGH|261|HARTFORD FINL SVCS GRP INC 7.8|28.91
20131212|416906105|HBIO|479|HAVARD BIOSCIENCE INC|4.61
20131212|41754V103|HNR|7167|HARVEST NATURAL RESOURCES, INC|3.62
20131212|41902R103|HTS|1503|HATTERAS FINANCIAL CORP|16.76
20131212|419596101|HVT|31|HAVERTY FURNITURE CO INC|28.52
20131212|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.24
20131212|420031106|HCOM|720|HAWAIIAN TELCOM HOLDCO INC|27.43
20131212|420877201|HAYN|706|HAYNES INT'L INC (NEW)|51.81
20131212|421906108|HCSG|477|HEALTH CARE SVCS GROUP INC|27.17
20131212|421924309|HLS|492|HEALTHSOUTH CORPORATION COM|34.89
20131212|42205X102|HDRE|7493|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131212|42217K700|HCNPRJ|3065|HEALTH CARE REIT INC 6.5% PFD |23.41
20131212|42218Y105|HEPI|500|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20131212|42222G108|HNT|1401|HEALTH NET INC|28.90
20131212|422245100|HWAY|8217|HEALTHWAYS INC|14.15
20131212|42225M102|HRAA|7302|HEALTH REV ASSURN HLDGS INC CO|0.23
20131212|42225P105|HTA|941|HEALTHCARE TR AMER INC CL A|9.87
20131212|42225V102|HCCAE|100|HEALTHCARE CORPORATION OF AMER|1.80
20131212|42227G202|HEWA|382377|HEALTHWAREHOUSE.COM INC COM ST|0.47
20131212|42234Q102|HTLF|2205|HEARTLAND FINANCIAL USA INC|28.17
20131212|422347104|HTLD|1372|HEARTLAND EXPRESS INC|17.79
20131212|42235N108|HPY|343|HEARTLAND PAYMENT SYSTEMS, INC|44.25
20131212|422368100|HTWR|500|HEARTWARE INTERNATIONAL INC CO|91.02
20131212|42237K102|HTBX|3313|HEAT BIOLOGICS INC COM STK (DE|8.05
20131212|42247Q107|HUWX|160|HEATWURX INC. COM|3.35
20131212|422704106|HL|31131|HECLA MINING CO|2.82
20131212|422806109|HEI|1252|HEICO CORP|54.97
20131212|422806208|HEIA|76|HEICO CRP CL-A|40.74
20131212|42281P205|HDELY|1956|HEIDELBERGCEMENT AG UNSPONSORE|15.01
20131212|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |30.97
20131212|423012301|HEINY|5957|HEINEKEN NV SPONSORED ADR (NET|33.10
20131212|42327W206|HAV|9428|HELIOS ADVANTAGE INCOME FD, IN|8.93
20131212|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|8.21
20131212|42327Y202|HMH|2238|HELIOS MULTI-SECTOR HIGH INCOM|5.97
20131212|42328Q109|HHY|4131|HELIOS HIGH YIELD FUND,|9.74
20131212|42330P107|HLX|164|HELIX ENERGY SOLUTIONS GROUP I|21.62
20131212|423325307|HLTOY|704|HELLENIC TELECOMM ORG ADS(RP1/|6.68
20131212|423452101|HP|4082|HELMERICH & PAYNE INC|78.42
20131212|42365Q103|HMTV|744|HEMISPHERE MEDIA GROUP, INC. C|11.28
20131212|42366C103|HEB|65446|HEMISPHERX BIOPHARMA INC|0.28
20131212|423703107|HEMP|5653|HEMP INC COM STK (CO)|0.01
20131212|425466109|HDRX|7152|HENDRX CORP|.
20131212|42550U109|HENKY|109|HENKEL AG AND CO KGAA SPONSORE|98.52
20131212|425883105|HNNMY|18|Hennes & Mauritz AB Unsponsore|8.48
20131212|427093109|HERO|1000|HERCULES OFFSHORE INC|5.86
20131212|427096870|HTGY|545|HERCULES TECHNOLOGY GROWTH CAP|25.56
20131212|42722X106|HFWA|1100|HERITAGE FINL CORP|16.69
20131212|42724R107|HEOP|2309|HERITAGE OAKS BANCORP|7.29
20131212|42726X102|HBOS|402|HERITAGE FINANCIAL GROUP|18.88
20131212|427825104|HT|898|HERSHA HOSPITALITY TR CL-A|5.40
20131212|427825401|HTPRC|1865|HERSHA HOSPITALITY TR 6.875% P|23.53
20131212|42804T106|CUBA|98|HERZFELD CARIBBEAN BASIN FUND |7.69
20131212|42809H107|HES|755|HESS CORPORATION|78.94
20131212|428236103|HPQ|1144|HEWLETT-PACKARD CO|26.99
20131212|428291108|HXL|390|HEXCEL CORP (NEW)|41.84
20131212|42833L108|HGG|1061|HHGREGG, INC.|13.96
20131212|428337109|HCLP|8324|HI-CRUSH PARTNERS LP COM UNIT |33.53
20131212|42840B101|HITK|2951|HI-TECH PHARMACAL INC|42.49
20131212|428567101|HIBB|72|HIBBETT SPORTS INC COM|64.38
20131212|429060106|HTCO|1052|HICKORY TECH CORP|12.46
20131212|42970V109|HPGS|19998|HIGH PLAINS GAS INC COM STK|.
20131212|42983D104|ONE|660|HIGHER ONE HOLDINGS, INC COM S|9.89
20131212|43113X101|HPJ|3553|HIGHPOWER INTERNATIONAL (DEL) |2.44
20131212|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.50
20131212|431466101|HIL|100|HILL INTERNATIONAL, INC|3.59
20131212|431571108|HI|1397|HILLENBRAND INC COM|28.14
20131212|43162L206|HLMPR|796|HILLMAN GROUP CAPITAL TR|30.17
20131212|432589109|HSH|1|HILLSHIRE BRANDS CO|32.56
20131212|43289P106|HIMX|18491|HIMAX TECHNOLOGIES INC ADR|11.14
20131212|433475100|HENI|10224|HINTO ENERGY INC COM STK (WY) |0.80
20131212|433578507|HTHIY|232|HITACHI LTD ADR (10COM)NEW|73.10
20131212|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|141.22
20131212|43365Y104|HITT|191|HITTITE MICROWAVE CORP|61.46
20131212|43366A204|HITR|1000|HITOR GRP INC COM STK (NV)|0.02
20131212|434741203|HCMLY|4626|Holcim Limited Unsponsored ADR|14.47
20131212|435763107|HEP|1100|HOLLY ENERGY PARTNERS, L.P. CO|31.05
20131212|436440101|HOLX|3600|HOLOGIC INC|21.77
20131212|437076102|HD|1300|HOME DEPOT INC|79.00
20131212|43708L108|HFBL|53|HOME FED BANCORP INC LA|17.30
20131212|43739Q100|AWAY|47396|HOMEAWAY INC COM|37.93
20131212|438128308|HMC|50|HONDA MOTOR CO ADR ONE (1) COM|40.74
20131212|438550303|HOKCY|3936|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20131212|43858G107|HKTV|432|HONG KONG TELEVISION NETWORK L|5.52
20131212|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.89
20131212|438581308|HNGKY|142|HONGKONG LAND HLDGS LTD ADR (H|29.40
20131212|439104100|HH|55055|HOOPER HOLMES INC|0.51
20131212|439555301|HOWWY|91|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20131212|440271104|HPTO|230|HOPTO INC.|0.39
20131212|440327104|HMN|34|HORACE MANN EDUCATORS CORP|30.24
20131212|44044K309|HRZL|682|HORIZON LINES, INC. COMMON STO|0.90
20131212|44045A102|HRZN|824|HORIZON TECHNOLOGY FINANCE COR|14.25
20131212|440452100|HRL|64|HORMEL FOODS CORPORATION|44.99
20131212|440543106|HOS|324|HORNBECK OFFSHORE SERVICES INC|48.36
20131212|440694305|ZINC|3145|HORSEHEAD HLDG CORP COM STK (D|14.08
20131212|44107P104|HST|26617|HOST HOTELS & RESORTS, INC|18.11
20131212|44248W208|HOVU|49|HOVNANIAN ENTERPRISES INC UNIT|25.52
20131212|442487203|HOV|3600|HOVNANIAN ENTERPRISES INC|4.99
20131212|443251103|HOCPY|4585|HOYA CORP SPONSORED ADR (JAPAN|28.62
20131212|443304100|HNP|196|HUANENG PWR INTL ADR(40 ORD-N)|36.20
20131212|443320106|HUBG|256|HUB GROUP INC CL-A|36.79
20131212|443628102|HBM|2138|HUDBAY MINERALS INC|7.22
20131212|443683107|HCBK|1026|HUDSON CITY BANCORP INC|9.16
20131212|444097109|HPP|194|HUDSON PAC PROPERTIES, INC COM|20.57
20131212|444144109|HDSN|2171|HUDSON TECHNOLOGIES INC|3.34
20131212|445658107|JBHT|92|HUNT J B TRANSPORT SVCS INC|75.24
20131212|446150104|HBAN|799|HUNTINGTON BANCSHARES INC|9.30
20131212|446698102|HUSE|1570|HUNTINGTON US EQUITY ROTATION |33.90
20131212|447011107|HUN|16483|HUNTSMAN CORPORATION|23.15
20131212|448103101|HSQVY|895|HUSQUARVA AB SPONSORED ADR (SW|11.60
20131212|448407106|HTCH|1224|HUTCHINSON TECHNOLOGY INC|2.86
20131212|448883207|HYGS|1604|HYDROGENICS CORP NEW COM SHS (|17.34
20131212|448947507|IDT|1702|IDT CORP COM STK CLASS B NEW|17.72
20131212|448954206|HDY|11203|HYPERDYNAMICS CORP (NEW)|3.48
20131212|44915N101|HPTX|28|HYPERION THERAPEUTICS INC COM |24.13
20131212|44925C103|ICFI|23|ICF INTERNATIONAL, INC.|32.35
20131212|44930G107|ICUI|19|I C U MEDICAL INC|63.91
20131212|44934S206|ICAD|764|ICAD INC COM STK (DE)|10.99
20131212|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.02
20131212|449575109|IG|19|IGI LABORATORIES INC COM|2.93
20131212|449593201|IGOI|1324|IGO, INC NEW|2.20
20131212|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|17.10
20131212|450047204|IRS|806|IRSA INVERSIONES G/D DPSH(RP10|12.00
20131212|45031U101|SFI|2239|ISTAR FINANCIAL INC|13.00
20131212|45031U408|SFIPRD|735|ISTAR FINL INC SR D CM RDM PFD|23.40
20131212|45032K102|CMDT|1780|ISHARES DOW JONES-UBS ROLL SEL|50.90
20131212|45068B109|ESI|2909|ITT EDUCATIONAL SERVICES INC|33.55
20131212|45071R109|XXIA|2776|IXIA|12.78
20131212|450737101|IBDRY|546|IBERDROLA SA DPON ADR (SPAIN) |24.44
20131212|450828108|IBKC|401|IBERIABANK CORPORATION|60.69
20131212|450913108|IAG|38399|IAMGOLD CORP|3.84
20131212|450936109|IAPLY|249|ICAP PLC SPONSORED ADR (UK)|13.99
20131212|451033104|IBIO|15685|IBIO, INC. COMMON STOCK|0.33
20131212|451034201|IWEB|200000|ICEWEB INC NEW|0.01
20131212|451100101|IEP|1967|ICAHN ENTERPRISES L.P|112.44
20131212|451107106|IDA|36|IDACORP INC (HOLDING CO)|50.53
20131212|45129P105|IIBK|404|IDAHO INDEPENDENT BK COEUR DAL|7.00
20131212|451622104|IPWR|15654|IDEAL POWER INC COM|6.08
20131212|45166R204|IDIX|5810|IDENIX PHARMACEUTICALS INC|4.68
20131212|45167R104|IEX|270|IDEX CORPORATION|69.85
20131212|45168D104|IDXX|1167|IDEXX LABORATORIES CORP|102.15
20131212|45169U105|IGTE|405|IGATE CORPORATION|35.25
20131212|45170X106|INVE|7352|IDENTIVE GROUP INC COM STK (DE|0.54
20131212|45172K102|IKNX|288|IKONICS CORP (THE)|15.42
20131212|45172L209|CTC|2150|IFM INVESTMENTS LTD ADS RPSTG |1.95
20131212|451734107|IHS|1090|IHS INC CL-A COM STK|115.37
20131212|45244C104|ISNS|61|IMAGE SENSING SYSTEMS INC|5.06
20131212|45245E109|IMAX|3839|IMAX CORPORATION|28.33
20131212|45252N109|IMMD|30000|IMMUDYNE INC|0.38
20131212|45253H101|IMGN|4740|IMMUNOGEN INC|14.13
20131212|452536105|IMUC|23618|IMMUNOCELLULAR THERAPEUTICS, L|2.72
20131212|45254P508|IMH|593|IMPAC MTG HLDGS INC COM STK NE|5.78
20131212|45256B101|IPXL|536|IMPAX LABORATORIES INC COM (DE|23.12
20131212|452833205|IHLDY|144|IMPERIAL HOLDINGS LTD SPONSORE|19.07
20131212|453038408|IMO|763|IMPERIAL OIL LTD|43.23
20131212|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.03
20131212|45308Q106|IPRC|4543|IMPERIAL RESOURCES, INC COMMON|0.03
20131212|45320R108|IMSC|63427|IMPLANT SCIENCES CORP|0.85
20131212|45336E109|SAAS|3600|INCONTACT INC COM STK (DE)|7.32
20131212|453836108|INDB|152|INDEPENDENT BANK CORP (MASS)|36.01
20131212|45384B106|IBTX|5|INDEPENDENT BK GROUP INC|45.69
20131212|45384K106|IFLM|431|INDEPENDENT FILM DEV CORP COM |0.01
20131212|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131212|45408X308|IGC|4200|INDIA GLOBALIZATON CAPITAL, IN|0.90
20131212|45409B107|QAI|14994|IQ HEDGE MULTI-STRATEGY COMPOS|28.91
20131212|45409B628|ROOF|1694|IQ U.S. REAL ESTATE SMALL CAP |23.64
20131212|45409B800|MNA|15115|IQ MERGER ARBITRAGE ETF|26.76
20131212|45579R106|ISMAY|118|Indra Sistemas Sa Fgn Ord Unsp|7.73
20131212|455793109|IDEXY|258|INDUSTRIA DE DISENO TEXTIL IND|31.15
20131212|456314103|IDSA|986|INDUSTRIAL SVCS AMER INC (FL) |3.27
20131212|456463108|IBA|22|INDUSTRIAS BACHOCO S.A.B DE C.|41.35
20131212|45663L403|IFNY|563|INFINITY ENERGY RESOURCES, INC|1.22
20131212|45665G303|INFI|938|INFINITY PHARMACEUTICALS INC C|13.31
20131212|45665Q103|IPCC|198|INFINITY PROPERTY & CASUALTY C|65.61
20131212|45666Q102|INFA|1300|INFORMATICA CORP|38.63
20131212|45669R701|IACH|2000|INFORMATION ARCHITECTS CORPORA|.
20131212|45672H104|BLOX|92266|INFOBLOX INC COM|30.00
20131212|45672T108|ALSO|160884|INFINITY AUGMENTED REALITY, IN|0.35
20131212|456784107|IFON|87|INFOSONICS CORPORATION|0.71
20131212|456788108|INFY|3376|INFOSYS LTD ADS|54.29
20131212|456837202|IND|178|ING GROEP N.V.% ING PERPETUAL |24.87
20131212|456837301|INZ|157|ING GROEP NV PERPETUAL DEBT SE|25.05
20131212|456837400|ISP|3381|ING GROEP NV PERPETUAL DEBT SE|24.31
20131212|456837509|ISG|1|ING GROEP, N.V. PERPETUAL DENT|23.78
20131212|456837608|ISF|1760|ING Group, N.V. Perp Hybrid Ca|23.74
20131212|456837707|IDG|281|ING GROEP NV PRED CTF 7.3750% |25.36
20131212|456837806|IGKCL|1422|ING GROEP NV PERPETUAL HYBRID |24.99
20131212|45684Q100|IID|945|ING INTERNATIONAL HIGH DIVIDEN|9.28
20131212|45685E106|VOYA|452|ING U.S. INC COM STK|33.91
20131212|45685U100|IDE|1163|ING INFRASTRUCTURE, INDUSTRIAL|16.57
20131212|457461200|IRC|1306|INLAND REAL ESTATE CORP|10.19
20131212|457642205|INOD|300|INNODATA INC COM STK (DE)|2.48
20131212|45765U103|NSIT|835|INSIGHT ENTERPRISES INC|23.80
20131212|45765Y105|ISIG|2100|INSIGNIA SYSTEMS INC|2.71
20131212|457660108|INSV|35420|INSITE VISION,INC.|0.23
20131212|45768A302|INIV|12089|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20131212|45773H102|INO|59692|INOVIO PHARMACEUTICALS, INC.|1.95
20131212|45773S108|INCT|11937|INNOCENT, INC. COMMON STOCK (N|0.08
20131212|45774N108|IPHS|56|INNOPHOS HOLDINGS, INC COM STK|46.25
20131212|45776L308|INVA|8990000|INOVA TECHNOLOGY INC COM STK (|.
20131212|45778Q107|NSP|47|INSPERITY INC|32.86
20131212|45779A309|NSPR|18898|INSPIREMD, INC. COMMON STOCK|2.47
20131212|457874105|IAUGY|244|Insurance Australia Group Ltd |25.87
20131212|457985208|IART|135|INTEGRA LIFESCIENCES HLDGS CP |46.22
20131212|45812P107|ISSI|997|INTEGRATED SILICON SOLUTN INC |11.48
20131212|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.67
20131212|45817G102|IDN|2409|INTELLICHECK MOBILISA INC COM |0.58
20131212|45822R101|IGXT|14882|INTELGENX TECHNOLOGIES CORP CO|0.49
20131212|45824V209|INSY|435|INSYS THERAPEUTICS INC COM STK|46.49
20131212|45825N107|IQNT|2897|INTELIQUENT INC|10.86
20131212|45841N107|IBKR|80|INTERACTIVE BROKERS GROUP, IN |24.11
20131212|45841V109|ININ|173|INTERACTIVE INTELLIGENCE GRP I|62.18
20131212|45845P108|ICPT|36700|INTERCEPT PHARMACEUTICALS INC |58.63
20131212|458488202|ICLD|2455|INTERCLOUD SYSTEMS, INC. COMMO|9.00
20131212|45853N102|IESFY|25|INTERCONEXION ELECTRICA S A E |116.30
20131212|45857P400|IHG|200|INTERCONTINENTAL HOTELS GROUP |31.06
20131212|458665304|TILE|2334|INTERFACE INC COM STK|19.31
20131212|45867G101|IDCC|6002|INTERDIGITAL|31.78
20131212|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|15.25
20131212|45884X103|ITMN|3240|INTERMUNE INC|13.33
20131212|458968104|IBTGF|1240|INTL BARRIER TECH INC (F)|0.18
20131212|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.26
20131212|459200101|IBM|20|INTL BUSINESS MACHINES CORP|175.20
20131212|459506101|IFF|520|INTL FLAVORS & FRAGRANCES|85.07
20131212|459875100|IMZLF|78074|INTERNATIONAL MINERALS CORP|2.63
20131212|459959102|IPBXF|50000|INTERNATIONAL PBX VENTURES (F)|.
20131212|46026R103|IRDYF|750|INTL ROAD DYNAMICS INC CL-A|0.58
20131212|460321508|ISHPRB|225|INTERNATIONAL SHIPHOLDING CORP|101.00
20131212|460371206|ILST|20000|INTERNATIONAL STAR, INC NEW|.
20131212|460378102|ISCO|4300|International Stem Cell Corpor|0.24
20131212|46050R102|THM|110|INTERNATIONAL TOWER HILL MINES|0.40
20131212|46059T109|IIJI|7|INTERNET INITIATIVE JPN INC AD|14.82
20131212|460951106|IOC|508576|INTEROIL CORP (F)|55.08
20131212|461070856|IPLPRD|853|INTERSTATE POWER & LIGHT COMPA|20.93
20131212|46113M108|IILG|1010|INTERVAL LEISURE GROUP INC (DE|28.20
20131212|461148108|IVAC|7142|INTEVAC INC|7.49
20131212|46115H107|ISNPY|147|INTESA SANPAOLO SPA SPONS ADR |13.88
20131212|46116V105|INTL|969|INTL FCSTONE INC COM|20.49
20131212|46116V204|INTLL|713|INTL FCSTONE INC SR NTS DUE 20|25.60
20131212|46120E602|ISRG|23|INTUITIVE SURGICAL INC|366.62
20131212|461203101|IVC|8004|INVACARE CORP|21.30
20131212|46121E205|INTZ|789|INTRUSION INC NEW|1.45
20131212|461212102|SNAK|105|INVENTURE FOODS INC COM STK (D|11.86
20131212|46123D205|INVN|2276|INVENSENSE INC COM|16.06
20131212|46131H107|VVR|563|INVESCO SR INCOME TR COM BEN I|5.02
20131212|46131J103|VKQ|275|INVESCO MUNICIPAL TRUST COM SH|11.12
20131212|46131T101|VTN|938|INVESCO TR INVT GRADE NEW YORK|12.91
20131212|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|11.20
20131212|46132E103|VKI|9411|INVESCO ADVANTAGE MUN INC TR I|10.13
20131212|46132K109|VPV|944|INVESCO PENNSYLVANIA VALUE MUN|11.56
20131212|46132L107|VBF|48|INVESCO BD FD|17.37
20131212|46132P108|IIM|1294|INVESCO VALUE MUNI INCM TR COM|13.45
20131212|46132R104|VTA|1651|INVESCO DYNAMIC CREDIT OPPORTU|12.59
20131212|461730103|IRET|675|INVESTORS REAL ESTATE TR SBI|8.64
20131212|461730202|IRETPR|7|INVESTORS REAL ESTATE TR PFD S|26.25
20131212|461730301|IRETPRB|691|INVESTORS REAL ESTATE TR|25.52
20131212|46183W101|INVU|2221|INVESTVIEW INC COM STK (NV)|2.24
20131212|46186M100|NVIV|750|INVIVO THERAPEUTICS HOLDINGS C|1.78
20131212|462044108|IO|13760|ION GEOPHYSICAL CORPORATION|3.10
20131212|46261V108|IPAS|1434|IPASS INC|1.34
20131212|462629205|IPSEY|14858|IPSEN S A SPON ADR (FRA)|11.73
20131212|46267Q202|IRE|2363|GOVERNOR-BK OF IRELND ADS NEW |14.37
20131212|462684101|IRIX|781|IRIDEX CORP|9.79
20131212|46269C102|IRDM|3646|IRIDIUM COMM INC COM STK (NY) |5.56
20131212|462726100|IRBT|1104|IROBOT CORPORATION|29.25
20131212|462846106|IRM|691|IRON MOUNTAIN INC DELAWARE|29.17
20131212|463013102|ICPW|11460|Ironclad Performance Wear Corp|0.13
20131212|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |21.20
20131212|46428R107|GSG|1694|ISHARES S&P GSCI CMDITY-INDEXE|32.06
20131212|464286103|EWA|47845|ISHARES MSCI AUSTRALIA ETF|24.12
20131212|464286145|FM|169|ISHARES INC MSCI FRONTIER 100 |32.94
20131212|464286178|GHYG|597|ISHARES GLOBAL HIGH YIELD CORP|53.79
20131212|464286210|HYXU|10|ISHARES GLOBAL EX USD HIGH YIE|58.00
20131212|464286285|EMHY|3913|ISHARES EMERGING MARKETS HIGH |49.49
20131212|464286293|DVYA|51|ISHARES ASIA/PACIFIC DIVID 30 |53.24
20131212|464286319|DVYE|445|ISHARES EMERGING MARKETS DIVID|49.02
20131212|464286327|SLVP|2843|ISHARES INC MSCI GLOBAL SILVER|10.59
20131212|464286335|RING|92992|ISHARES INC MSCI GLOBAL GOLD M|9.03
20131212|464286343|FILL|194|ISHARES INC MSCI GLOBAL ENERGY|25.33
20131212|464286368|PICK|28614|ISHARES INC MSCI GLOBAL SELECT|19.43
20131212|464286376|EMEY|2|ISHARES MSCI EMERGING MKTS ENE|37.37
20131212|464286384|EEME|107|ISHARES MSCI EMERGING MARKETS |52.00
20131212|464286392|URTH|1035|ISHARES MSCI WORLD ETF|67.68
20131212|464286400|EWZ|153626|ISHARES MSCI BRAZIL CAPPED ETF|44.26
20131212|464286418|EMDI|63|ISHARES MSCI EMERGING MKTS CON|54.11
20131212|464286426|EEMA|643|ISHARES MSCI EMERGING MARKETS |56.60
20131212|464286509|EWC|209|ISHARES MSCI CANADA ETF|28.42
20131212|464286566|ESR|257478|ISHARES MSCI EMERGING MARKETS |25.76
20131212|464286608|EZU|749106|ISHARES MSCI EMU ETF|39.22
20131212|464286624|THD|10359|ISHARES MSCI THAILAND CAPPED E|71.88
20131212|464286632|EIS|15409|ISHARES INC MCSI ISRAEL CAPPED|47.92
20131212|464286640|ECH|3471|ISHARES INC MCSI CHILE CAPPED |45.67
20131212|464286657|BKF|12265|ISHARES INC MCSI BRIC INDEX FD|37.50
20131212|464286673|EWS|1009|ISHARES INC|12.97
20131212|464286715|TUR|121295|ISHARES MSCI TURKEY ETF|53.71
20131212|464286731|EWT|3155|ISHARES INC MSCI TAIWAN ETF|14.28
20131212|464286756|EWD|7213|ISHARES MSCI SWEDEN ETF|33.39
20131212|464286772|EWY|3478|ISHARES INC MSCI SOUTH KOREA C|62.34
20131212|464286780|EZA|107336|ISHARES MSCI SOUTH AFRICA ETF |61.81
20131212|464286806|EWG|1|ISHARES MSCI GERMANY ETF|29.85
20131212|464286814|EWN|1993|ISHARES MSCI NETHERLNDS ETF|24.64
20131212|464286830|EWM|14806|ISHS MSCI MALAYSIA ETF|15.83
20131212|464286848|EWJ|9918|ISHARES MSCI JAPAN ETF|11.85
20131212|464286855|EWI|100|ISHARES MSCI ITALY CAPPED ETF |14.67
20131212|464286871|EWH|38048|ISHARES MSCI HONG KONG ETF|20.19
20131212|464287101|OEF|1361068|ISHARES S&P 100 ETF|80.01
20131212|464287119|JKE|3816|ISHARE MORNINGSTAR LARGE GROWT|96.19
20131212|464287127|JKD|1564|ISHARES TR|105.39
20131212|464287143|NYC|339|ISHARES NYSE COMPOSITE ETF|91.64
20131212|464287150|ITOT|22905|ISHARES CORE S&P TOTAL U.S. ST|81.79
20131212|464287168|DVY|13638|ISHARES TR|69.34
20131212|464287176|TIP|419|ISHARES TR TIPS BD ETF|110.53
20131212|464287184|FXI|39768|ISHARES TR|38.53
20131212|464287192|IYT|207|ISHARES TR TRANSN AVERAGE ETF |126.30
20131212|464287200|IVV|45|ISHARES CORE S&P 500 ETF|179.72
20131212|464287226|AGG|16625|ISHARES CORE TOTAL U.S. BOND M|106.76
20131212|464287234|EEM|60530|ISHARES MSCI EMERGING MARKETS |41.09
20131212|464287242|LQD|2832|ISHARES IBOXX $ INVESTMENT GRA|113.97
20131212|464287291|IXN|3741|ISHARES GLOBAL INFORMATION TEC|80.58
20131212|464287309|IVW|37150|ISHARES S&P 500 GROWTH ETF|95.64
20131212|464287333|IXG|1084|ISHARES GLOBAL FIN'L ETF|54.28
20131212|464287374|IGE|36493|ISHARES TR NORTH AMERN NAT RES|41.72
20131212|464287432|TLT|23005|ISHARES BARCLAYS 20+ YEAR TREA|103.10
20131212|464287440|IEF|59061|ISHARES BARCLAYS|100.80
20131212|464287457|SHY|1396|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20131212|464287465|EFA|249394|ISHARES TR MSCI EAFE ETF|64.58
20131212|464287473|IWS|769|ISHARES RUSSELL MIDCAP VALUE E|63.45
20131212|464287481|IWP|324|ISHARES RUSSELL MID-CAP GROWTH|80.93
20131212|464287499|IWR|3185|ISHARES RUSSELL MID-CAP ETF|144.36
20131212|464287515|IGV|710|ISHARES NORTH AMERICAN TECHNOL|77.20
20131212|464287523|SOXX|161122|ISHARES PHLX SEMICONDUCTOR ETF|69.53
20131212|464287549|IGM|2418|ISHARES NORTH AMERICAN TECHNOL|85.67
20131212|464287556|IBB|86955|ISHARES NASDAQ BIOTECHNOLOGY E|214.19
20131212|464287572|IOO|366|ISHARES TR GLOBAL 100 ETF|75.21
20131212|464287580|IYC|19912|ISHARES TR|117.46
20131212|464287598|IWD|3965|ISHARES RUSSELL 1000 VAL ETF|91.19
20131212|464287606|IJK|1202|ISHARES S&P MIDCAP 400 GROWTH |143.97
20131212|464287622|IWB|58726|ISHARES RUSSELL 1000 INDEX ETF|99.73
20131212|464287630|IWN|36477|ISHARES RUSSELL2000 VAL ETF|95.14
20131212|464287655|IWM|13832|ISHARES RUSSELL 2000 ETF|109.60
20131212|464287663|IWW|746|ISHARES RUSSELL 3000 VAL ETF|119.55
20131212|464287671|IWZ|2487|ISHARES RUSSELL 3000 GWT ETF|68.00
20131212|464287689|IWV|645|ISHARES RUSSELL 3000 ETF|106.85
20131212|464287697|IDU|326|ISHARES TR RUSSELL 3000 ETF|94.13
20131212|464287705|IJJ|16|ISHARES S&P MIDCAP 400 VALUE E|111.92
20131212|464287713|IYZ|311|ISHARES DJ US TELECOM ETF|27.88
20131212|464287721|IYW|270|ISHARES DJ US TECH ETF|84.99
20131212|464287739|IYR|1755548|ISHARES TR|62.43
20131212|464287754|IYJ|7615|ISHARES TR|96.04
20131212|464287770|IYG|541|ISHARES TR|80.19
20131212|464287804|IJR|20|ISHARES CORE S&P SM CAP ETF|104.25
20131212|464287812|IYK|2511|ISHARES TR|94.63
20131212|464287861|IEV|9055|ISHARES TR EUROPE ETF|45.18
20131212|464287879|IJS|2882|ISHARES S&P SMALLCAP 600 VALUE|106.32
20131212|464287887|IJT|953|ISHARES S&P SMALL CAP 600 GROW|113.79
20131212|464288117|IGOV|2778|ISHARES 1-3 INTERNATIONAL TREA|101.26
20131212|464288125|ISHG|740|ISHARES INTL TREASURY BOND ETF|95.43
20131212|464288158|SUB|12205|ISHARES TR SHORT TERM NATL MUN|106.33
20131212|464288182|AAXJ|230106|ISHARES MSCI ALL COUNTRY ASIA |59.71
20131212|464288208|JKG|329|ISHARES MORNINGSTAR MID CAP ET|124.21
20131212|464288240|ACWX|2387|ISHARES MSCI ACWI EX US ETF|45.33
20131212|464288265|TOK|4508|ISHARES MSCI KOKUSAI ETF|50.77
20131212|464288273|SCZ|26443|ISHARES TR MSCI EAFE SMALL CAP|49.47
20131212|464288281|EMB|33446|ISHARES TR|108.08
20131212|464288307|JKH|57|ISHARE MORNINGSTAR MID CAP GRO|136.12
20131212|464288323|NYF|286|ISHARES AMT-FREE MUNI BOND ETF|104.90
20131212|464288356|CMF|100|ISHARES TR CA AMT FREE MUNI BD|109.93
20131212|464288372|IGF|1225|ISHARES GLOBAL INFRASTRUCTURE |37.90
20131212|464288422|WPS|84|ISHARES TR INTL DEVELOPED PPTY|36.37
20131212|464288430|AIA|41030|ISHARES S&P ASIA 50 ETF|47.62
20131212|464288448|IDV|28998|ISHARES TR|36.62
20131212|464288471|IFEU|11192|ISHARES EUROPE DEVELOPED REAL |33.45
20131212|464288505|JKJ|14252|ISHARES MORNINGSTAR SMALL CAP |123.64
20131212|464288513|HYG|61495|ISHARES TR|92.90
20131212|464288521|FTY|532|ISHARES TR|37.79
20131212|464288547|RTL|100|ISHARES TR|34.81
20131212|464288570|DSI|3492|ISHARES MSCI KLD 400 SOCIAL ET|66.62
20131212|464288596|GBF|115|ISHARES TR|110.27
20131212|464288604|JKK|4350|ISHARES MORNINGSTAR SMALL CAP |125.52
20131212|464288612|GVI|9745|ISHARES TR|109.96
20131212|464288620|CFT|255|ISHARES TR|107.30
20131212|464288646|CSJ|3427|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20131212|464288661|IEI|250|ISHARES BARCLAYS 3-7 YR TREAS |121.12
20131212|464288687|PFF|67|ISHARES S&P U.S. PREFERRED STK|37.38
20131212|464288703|JKL|2379|ISHARES MORNINGSTAR SMALL CAP |115.20
20131212|464288729|EXI|1563|ISHARES GLOBAL INDUSTRIALS ETF|67.97
20131212|464288745|RXI|4143|ISHARES TR|81.03
20131212|464288752|ITB|106474|ISHARES TR|22.38
20131212|464288786|IAK|5936|ISHARES TR|45.88
20131212|464288794|IAI|2304|ISHARES TR|37.09
20131212|464288810|IHI|4654|ISHARES TR DOW JONES US MEDICA|88.90
20131212|464288836|IHE|30963|ISHARES TR|114.26
20131212|464288851|IEO|9651|ISHARES TR|79.35
20131212|464288869|IWC|29376|RUSSELL MICRO CAP ETF|70.87
20131212|464288877|EFV|8720|MSCI EAFE VALUE ETF|55.25
20131212|464289131|EWZS|755|ISHARES MSCI BRAZIL SMALL CAP |19.47
20131212|464289180|EUFN|11774|ISHARES MSCI EUROPE FINANCIALS|23.65
20131212|464289206|TZD|263|ISHARES TARGET DATE 2010 ETF|34.97
20131212|464289271|MUAF|491|ISHARES TR|55.18
20131212|464289305|TZE|213|ISHARES TARGET DATE 2015 ETF|37.05
20131212|464289313|MUAE|1619|ISHARES TR|53.63
20131212|464289339|MUAD|3113|ISHARES TR|53.11
20131212|464289362|MUAC|290|ISHARES TR|51.49
20131212|464289404|TZG|86|ISHARES TARGET DATE 2020 ETF|38.66
20131212|464289420|IWX|10270|ISHARES TR RUSSELL 200 VALUE E|39.06
20131212|464289438|IWY|445|ISHARES TR RUSSELL 200 GROWTH |43.62
20131212|464289503|TZI|317|ISHARES TARGET DATE 2025 ETF|39.87
20131212|464289511|CLY|217|ISHARES TR 10+ YR CR BD ETF|55.06
20131212|464289529|INDY|2877|ISHARES INDIA 50 ETF|23.42
20131212|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|64.10
20131212|464289602|TZL|291|ISHARES TARGET DATE 2030 ETF|40.78
20131212|464289701|TZO|1063|ISHARES S&P TARGET DATE 2035 E|41.42
20131212|464289800|TZV|1144|ISHARES TARGET DATE 2040 ETF|42.33
20131212|464289842|EPU|361|ISHARES MSCI ALL PERU CAPPED E|32.29
20131212|464289859|AOA|1838|ISHARES TR AGGRESSIVE ALLOCATI|43.33
20131212|464289867|AOR|39290|ISHARES GROWTH ALLOCATION ETF |37.76
20131212|464289875|AOM|56055|ISHARES MODERATE ALLOCATION ET|33.84
20131212|464289883|AOK|309|ISHARES S&P CONSERVATIVE ALLOC|31.71
20131212|46429B184|AMPS|292|ISHARES TR UTILITIES SECTOR BD|48.14
20131212|46429B267|GOVT|10278|ISHARES TR|24.43
20131212|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|49.88
20131212|46429B309|EIDO|298782|ISHARES TR MSCI INDONESIA ETF |22.48
20131212|46429B333|GNMA|100|ISHARES|48.31
20131212|46429B366|CMBS|2328|ISHARES CMBS ETF|51.42
20131212|46429B408|EPHE|1344|ISHARES MSCI PHILIPPINES ETF|30.71
20131212|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|39.35
20131212|46429B515|EFNL|1631|ISHARES MSCI FINLAND CAPPED IN|33.39
20131212|46429B580|MUAG|15151|ISHARES TR|25.35
20131212|46429B598|INDA|66533|ISHARES MSCI INDIA INDEX FUND |24.50
20131212|46429B606|EPOL|105140|ISHARES MSCI POLAND CAPPED ETF|30.59
20131212|46429B622|AXJS|200|ISHARES MSCI ALL COUNTRY ASIA |55.25
20131212|46429B630|TZY|1121|ISHARES TR TARGET DATE 2050 ET|33.20
20131212|46429B648|TZW|959|ISHARES TR|32.88
20131212|46429B663|HDV|547|ISHARES TR|69.42
20131212|46429B671|MCHI|66180|ISHARES MSCI CHINA ETF|48.22
20131212|46429B689|EFAV|46347|ISHARES TR MSCI EAFE MINIMUM V|60.51
20131212|46429B747|STIP|10793|ISHARES BARCLAYS 0-5 YEAR TIPS|101.15
20131212|46429B770|ITIP|464|ISHARES TR|46.29
20131212|46431W101|IELG|22646|ISHARES ENHANCED U.S. LARGE CA|28.51
20131212|46431W507|NEAR|25692|ISHARES SHORT MATURITY BOND ET|50.16
20131212|46432FAK3|IBCD|265|ISHARES TR|96.72
20131212|46432FAN7|IBCE|850|ISHARES TR|91.75
20131212|46432FAT4|IBDA|483|ISHARES TR|100.91
20131212|46432FAW7|IBDB|240|ISHARES TR|102.22
20131212|46432FAZ0|IBDD|105|ISHARES TR|99.76
20131212|46432FBC0|IBDC|430|ISHARES TR|102.31
20131212|46432F339|QUAL|22025|ISHARES TR MSCI USA QUALITY FA|54.66
20131212|46432F388|VLUE|3464|ISHARES MSCI USA VALUE FACTOR |57.83
20131212|46432F396|MTUM|10184|ISHARES MSCI USA MOMENTUM FACT|57.85
20131212|46432F404|QLTC|288|ISHARES B|52.49
20131212|46432F834|IXUS|2860|ISHARES TR|55.67
20131212|46432F842|IEFA|24449|ISHARES TR|58.50
20131212|46432F859|ISTB|9595|ISHARES TR|100.25
20131212|464330109|ISIS|12966|ISIS PHARMACEUTICALS|36.65
20131212|46434G103|IEMG|114067|ISHARES INC|49.09
20131212|46434G202|ICOL|58|ISHARES INC MSCI COLOMBIA CAPP|25.88
20131212|46434V100|SLQD|362|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20131212|46434V407|SHYG|15813|ISHARES 0-5 YEAR HIGH YIELD CO|50.51
20131212|464592104|ISLE|56|ISLE OF CAPRI CASINOS INC|7.73
20131212|465562106|ITUB|2258|ITAU UNIBANCO BANCO HLDGS S.A.|13.14
20131212|465685105|ITC|28|ITC HOLDINGS CORP|94.03
20131212|465717106|ITOCY|2859|ITOCHU CORP-ADR-|25.08
20131212|465733103|ITNS|795527|ITONIS, INC. COM STK|.
20131212|465790301|IVAN|11457|IVANHOE ENERGY INC COM SHS NEW|0.38
20131212|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.01
20131212|465893105|IVH|82|IVY HIGH INCOME OPPORTUNITIES |17.70
20131212|46603N202|IZEA|146634|IZEA INC COMMON (NV)|0.34
20131212|466032109|JJSF|62|J & J SNACK FOODS CORP|86.00
20131212|46607P104|JAEN|28|J A ENERGY COMMON|0.85
20131212|466090206|JASO|41583|JA SOLAR HLDINGS CO.ADS LTD. A|8.34
20131212|46612J507|JDSU|592|JDS UNIPHASE CANADA LTD COMMON|12.18
20131212|46614T107|JFC|200|JF CHINA REGION FUND INC|15.53
20131212|466140100|JGCCY|457|J G C Corp (F) Unsponsored ADR|75.83
20131212|46622M102|JNSH|38294|JNS HOLDINGS CORPORATION COMMO|0.01
20131212|466249208|JSAIY|5867|J SAINSBURY PLC SPNS ADR NEW (|25.40
20131212|46625H365|AMJ|975|JPMORGAN CHASE & CO ALERIAN ML|43.72
20131212|46629U107|JMP|1500|JMP GROUP, INC|7.17
20131212|46629U206|JMPB|3143|JMP GROUP INC 8.00% SR NT DUE |25.80
20131212|46632X106|JSCPY|26|JSR CORPORATION UNSPONSORED AD|18.08
20131212|466367109|JACK|87|JACK IN THE BOX INC.|46.67
20131212|46637N103|TAX|954|JTH HOLDING INC CLASS A D/B/A/|23.94
20131212|469249205|JAXB|483|JACKSONVILLE BANCORP INC FLA|12.99
20131212|47009M103|JAGGF|132642|JAGUAR MINING INC|0.07
20131212|470355207|JRCC|26963|JAMES RIVER COAL NEW|1.51
20131212|47102X105|JNS|365|JANUS CAPITAL GROUP INC.|10.67
20131212|471026104|JANI|13|JANUS RESOURCES, INC. COMMON S|1.00
20131212|471057109|JEQ|220|JAPAN EQUITY FUND INC (THE)|6.79
20131212|47109U104|JOF|1351|JAPAN SMALLER CAPITALIZATION F|9.01
20131212|471095208|JNRFY|43|JAPAN RETAIL FD INVT CORP SPON|18.98
20131212|471109108|JAH|598|JARDEN CORPORATION|57.48
20131212|471115402|JMHLY|3316|JARDINE MATHESON HLDGS LTD ADR|51.91
20131212|471122200|JSHLY|20|JARDINE STRATEGIC HLDGS LTD BE|16.05
20131212|47116Q104|JASMY|1749|JASMINE INTERNATIONAL PUBLIC C|2.47
20131212|47200B104|JMI|60882|JAVELIN MTG INVESTMENT CORP CO|12.90
20131212|472146109|JDWPY|6|J D WETHERSPOON PLC ADR|59.99
20131212|476493101|JRONY|170|Jeronimo Martins SGPS SA Unspo|39.44
20131212|47713E108|JETMF|10380|JET METAL CORP (CANADA)|0.15
20131212|477143101|JBLU|4870|JETBLUE AIRWAYS CORPORATION|8.36
20131212|477177109|JTPY|1395|JETPAY CORPORATION COM STK|2.00
20131212|477373104|JEXYY|1201|JIANGSU EXPRESSWAY CO LTD SPON|24.81
20131212|477374102|DATE|1052|JIAYUAN COM INTL LTD SPON ADR |5.85
20131212|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131212|47759T100|JKS|4234|JINKOSOLAR HOLDING CO., LTD AD|25.31
20131212|47777N101|JOEZ|1150|JOE'S JEANS INC COM|1.07
20131212|477839104|JBT|50|JOHN BEAN TECHNOLOGIES CORPORA|27.87
20131212|47804L102|HEQ|1410|JOHN HANCOCK HEDGED EQUITY &|16.77
20131212|478160104|JNJ|438|JOHNSON AND JOHNSON|93.11
20131212|478366107|JCI|6400|JOHNSON CONTROLS INC|50.16
20131212|479167108|JOUT|701|JOHNSON OUTDOORS INC CL-A|26.57
20131212|479830101|JBFCY|1291|JOLLIBEE FOODS CORPORATION UNS|15.49
20131212|48023P106|JSDA|3232|JONES SODA CO|0.45
20131212|480838101|JOSB|243|JOS A BANK CLOTHIERS INC|56.50
20131212|48123V102|JCOM|200|J2 GLOBAL INC|44.50
20131212|48132B105|JUHL|1352|JUHL ENERGY, INC. COMMON STOCK|0.19
20131212|48137C108|JBAXY|3095|JULIUS BAER GROUP LTD UNSPONSO|9.53
20131212|48213W101|JE|4597|JUST ENERGY GROUP, INC. ORDINA|7.20
20131212|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.66
20131212|48241F104|KBCSY|70|KBC Group NV Unsponsored ADR (|27.03
20131212|48244B100|KCG|600272|KCG HOLDINGS, INC CLASS A COM |11.58
20131212|48248A405|KFH|68|KKR FINL HLDGS LLC SR NT|26.06
20131212|48248A504|KFI|95|KKR FINL HLDGS LLC 7.500% SR N|26.14
20131212|48248A603|KFNPR|353|KKR FINANCIAL HOLDINGS LLC PFD|22.80
20131212|48248M102|KKR|1768|KKR& CO L.P. COMMON UNITS RPST|24.20
20131212|482542107|KMAG|9452|KMA Global Solutions Internati|.
20131212|48265W108|KPLUY|5|K PLUS S AG SPON ADR (GERMANY |14.12
20131212|48268K101|KT|2496|KT CORP ADS (EACH REP 1/2 OF A|14.35
20131212|48273U102|LRN|1353|K12, INC COM STK|20.01
20131212|482738101|KVHI|73|KVH INDUSTRIES INC|12.92
20131212|48274B103|KUTV|1123|KU6 MEDIA CO, LTD AMERICAN DEP|2.83
20131212|48282T104|KAI|25|KADANT INC.|38.62
20131212|48283A203|KABX|10000|KABE EXPLORATION INC. COMMON S|.
20131212|483007704|KALU|952|KAISER ALUMINUM CORP NEW|67.37
20131212|483111209|KAJMY|5|KAJIMA CORP ADR|36.40
20131212|483548103|KAMN|205|KAMAN CORP CL-A|37.93
20131212|483709101|KNDI|154506|KANDI TECHNOLGIES,GROUP COMMON|7.15
20131212|484836101|KCLI|97|KANSAS CITY LIFE INS CO|48.74
20131212|485170302|KSU|855|KANSAS CITY SOUTHERN|117.01
20131212|48562P103|KS|21|KapStone Paper and Packaging C|52.03
20131212|485835102|KTHN|1474|KATAHDIN BANKSHARES CORPORATIO|11.80
20131212|48660P104|KYE|150|KAYNE ANDERSON ENERGY TOTAL RE|25.75
20131212|48660Q102|KED|1674|KAYNE ANDERSON DEVELOPMENT COM|26.17
20131212|486606106|KYN|401|KAYNE ANDERSON MLP INVESTMENT |36.04
20131212|486606502|KYNPRE|801|KAYNE ANDERSON MLP INVT CO MAN|25.04
20131212|486606601|KYNPRF|1350|KAYNE ANDERSON MLP INVT CO 3.5|23.24
20131212|486606700|KYNPRG|1200|KAYNE ANDERSON MLP INVESTMENT |24.99
20131212|48661E108|KMF|569|KAYNE ANDERSON MIDSTREAM/ENERG|31.15
20131212|488152208|KELYA|2109|KELLY SERVICES INC CL-A|22.79
20131212|489170100|KMT|98|KENNAMETAL INC|48.98
20131212|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |24.42
20131212|492515101|KERX|1381|KERYX BIOPHARMACEUTICALS, INC.|12.11
20131212|492914106|KEG|1949|KEY ENERGY SERVICES INC|7.44
20131212|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131212|493144109|KTCC|555|KEY TRONIC CORP|10.50
20131212|493267108|KEY|78|KEYCORP (NEW)|12.92
20131212|493722102|KEYP|10498|KEYUAN PETROCHEMICALS INC COM |0.70
20131212|493723100|KEYW|7853|THE KEYW HOLDING CORP COM STK |12.41
20131212|49375T100|KID|72|KID BRANDS,INC COMMON STOCK|1.00
20131212|49427F108|KRC|7100|KILROY REALTY CORP|49.61
20131212|49427F702|KRCPRG|400|KILROY REALTY CORPORATION PREF|22.58
20131212|49427F801|KRCPRH|143|KILROY REALTY CORPORATION PFD |20.71
20131212|494274103|KBALB|685|KIMBALL INTL INC CL B|14.11
20131212|494368103|KMB|492|KIMBERLY CLARK CORP|105.38
20131212|494386204|KCDMY|24|KIMBERLY-CLARK DE MEXICO S A B|14.84
20131212|49446R109|KIM|200|KIMCO REALTY CORPORATION|20.19
20131212|49446R778|KIMPRJ|2929|KIMCO RLTY CORP DEPOSITARY SH |19.45
20131212|49446R828|KIMPRH|1358|KIMCO REALTY CORP DEP SH RPSTG|24.55
20131212|49455U100|KMR|806|KINDER MORGAN MANAGEMENT LLC|72.75
20131212|494550106|KMP|150|KINDER MORGAN ENER PNTRS L.P. |78.78
20131212|49456B101|KMI|232629|KINDER MORGAN INC (DE)|32.58
20131212|49579A204|KGJI|3670|KINGOLD JEWELRY INC. NEW COMMO|1.70
20131212|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.73
20131212|496880204|KONE|2160|KINGTONE WIRELESSINFO SOLUTION|3.06
20131212|496902404|KGC|36411|KINROSS GOLD CORP NEW|4.60
20131212|496904202|KFS|23|KINGSWAY FINANCIAL SVCS INC (N|3.65
20131212|497217109|KIOR|1838|KIOR, INC CLASS A COM STK|1.50
20131212|497266106|KEX|18|KIRBY CORPORATION|90.75
20131212|497350306|KNBWY|67828|Kirin Holdings Company, Limite|15.13
20131212|497498105|KIRK|342|KIRKLANDS INC|23.92
20131212|49803T102|KRG|410|KITE REALTY GROUP TRUST COM|6.14
20131212|49803T201|KRGPRA|6117|KITE REALTY GROUP TRUST PERP P|25.35
20131212|498456102|KGET|295218|KLEANGAS ENERGY TECHNOLOGIES, |.
20131212|498696103|KLNDF|2326|KLONDEX MINES LTD|1.39
20131212|498904200|KNL|1659|KNOLL INC (NEW)|16.39
20131212|499064103|KNX|1233|KNIGHT TRANSPORTATION INC|17.73
20131212|49989C105|KBXMF|2000|KOBEX MINERALS INC, COMMON STO|0.49
20131212|500458401|KMTUY|257|KOMATSU LTD ADR-NEW|20.01
20131212|50048T105|VOPKY|200|Koninklijke Vopak NV Rotterdam|56.90
20131212|50048Y104|KRED|2300|KONARED CORPORATION. NEW COMMO|0.74
20131212|50060P106|KOP|370|KOPPERS HOLDINGS, INC.|44.77
20131212|500600101|KOPN|782|KOPIN CORP|3.57
20131212|500631106|KEP|30|KOREA ELEC PWR CP ADR(RP1/2SH |15.13
20131212|500634209|KF|255|KOREA FUND, INC (NEW)|40.00
20131212|500643200|KFY|82|KORN/FERRY INTERNATIONAL|23.91
20131212|50075G109|KOZAY|29|KOZA ALTIN ISLEMELERI A S ADR |15.27
20131212|50075W104|KBLB|2868|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131212|50076Q106|KRFT|199|KRAFT FOODS GROUP INC COM STK |53.73
20131212|500767207|KFYP|100|KRANESHARES TR CSI CHINA FIVE |64.07
20131212|500767306|KWEB|27507|KRANESHARES TR CSI CHINA INTER|31.61
20131212|50077B207|KTOS|4|KRATOS DEFENSE & SECURITY SOLU|6.62
20131212|50077C106|KRA|585|KRATON PERFORMANCE POLYMERS IN|22.78
20131212|501014104|KKD|2012|KRISPY KREME DOUGHNUTS INC|18.05
20131212|501044101|KR|152|KROGER CO|40.36
20131212|501102107|KGTFY|690|KRUNG THAI BANK PUBLIC COMPANY|11.66
20131212|50125N104|KIROY|22002|Kumba Iron Ore Limited Sponsor|12.77
20131212|501556203|KYO|706|KYOCERA CORP ADR(RP 1 SHS)|50.26
20131212|501803308|LCAV|1900|LCA-VISION INC|3.44
20131212|50183L107|LDK|30005|LDK SOLAR CO LTD.|1.37
20131212|50185U105|LDRH|255|LDR HOLDINGS CORP COM STK|24.80
20131212|50186A116|LGLWS|700|LGL GROUP INC WT EXP 08/06/201|0.05
20131212|50186V102|LPL|2801|LG DISPLAY CO LTD ADS REPSTG C|11.53
20131212|50187T106|LGIH|657|LGI HOMES INC COM|16.48
20131212|501889208|LKQ|4955|LKQ CORP|33.26
20131212|502003106|LRTR|387|LL&E ROYALTY TR UTS BI|1.75
20131212|502079106|LMIA|569|LMI AEROSPACE INC|12.43
20131212|50208A102|SCD|2163|LMP CAPITAL AND INCOME FUND IN|15.21
20131212|50208C108|RIT|155|LMP REAL ESTATE INCOME FUND IN|9.83
20131212|502117203|LRLCY|25617|L'OREAL CO ADR|34.57
20131212|50213V109|LRAD|24259|LRAD CORP|1.93
20131212|50214A104|LRE|625|LRR ENERGY LP|16.09
20131212|502160104|LXU|2331|LSB INDUSTRIES INC|32.80
20131212|502161102|LSI|4590|LSI CORPORATION|7.99
20131212|502175102|LTC|820|LTC PROPERTIES INC|35.40
20131212|502403207|LTXC|2342|LTX-CREDENCE CORP COM STK (MA)|6.93
20131212|502424104|LLL|220|L-3 COMMUNICATIONS HLDGS INC|100.88
20131212|502441306|LVMUY|300|LVMH MOET HENNESSY LOUIS VUITT|35.51
20131212|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.03
20131212|505336107|LZB|1132|LA-Z-BOY INCORPORATED|28.83
20131212|50540R409|LH|370|LABORATORY CRP AMER HLDGS(NEW)|88.25
20131212|50541A108|LTNC|13000|LABOR SMART INC COMMON STOCK (|0.26
20131212|505597104|LG|251|THE LACLEDE GROUP INC (HOLDING|44.29
20131212|505730101|LDBKY|55|Ladbrokes Plc Sponsored ADR (U|2.84
20131212|50575Q102|LTS|3030|LADENBURG THALMANN FINANCIAL|3.15
20131212|50575Q201|LTSPRA|5230|LADENBURG THALMANN FINL SVCS 8|23.97
20131212|505861401|LFRGY|315|LAFARGE ADS (1/4 COM) NEW|17.36
20131212|510728108|LSG|2898|LAKE SHORE GOLD CORP|0.43
20131212|511637100|LBAI|82|LAKELAND BANCORP INC|11.96
20131212|511656100|LKFN|223|LAKELAND FINANCIAL CORPORATION|36.03
20131212|51206P109|LACO|400|LAKES ENTERTAINMENT INC.|3.93
20131212|513847103|LANC|40|LANCASTER COLONY CORP|84.93
20131212|51476K103|LDR|88|LANDAUER INC|50.00
20131212|516648102|LPAD|1109|LAPOLLA INDUSTRIES, INC.|0.65
20131212|51669T101|LMRXF|7500|LARAMIDE RESOURCES LTD|0.38
20131212|516808102|LRDC|2700|LAREDO OIL INC COM STK (DE)|0.36
20131212|517942603|LHOPRG|199|LASALLE HOTEL PPTYS PFD SHS BE|24.19
20131212|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |24.70
20131212|51805Q102|LNGT|2547|LASER ENERGETICS INC CL A|.
20131212|51807L101|LLTI|76203|LASERLOCK TECHNOLOGIES INC|0.09
20131212|51817R106|LFL|580496|LATAM AIRLINES|16.16
20131212|51828C106|LDF|129|LATIN AMERN DISCOVERY FD INC|13.33
20131212|518411103|LATF|2902|LATTENO FOOD CORP. NEW COMMON |.
20131212|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|73.82
20131212|521050104|LAYN|1734|LAYNE CHRISTENSEN CO|14.35
20131212|52106W103|LGI|1748|LAZARD GLOBAL TOTAL RETURN AND|16.62
20131212|521076109|LOR|3841|LAZARD WORLD DIVIDEND & INCOME|14.23
20131212|521168104|GAGA|9261|LE GAGA HOLDINGS LTD ADS|3.50
20131212|52170U207|LBIX|500|LEADING BRANDS INC COM SHS (CD|4.09
20131212|52186N106|LF|4981|LEAPFROG ENTERPRISES INC.|8.21
20131212|521863308|LEAP|2103|LEAP WIRELESS INTERNATIONAL IN|17.10
20131212|521865204|LEA|4160|LEAR CORPORATION COMMON STOCK |80.51
20131212|523768109|LEE|2637|LEE ENTERPRISES INC|3.36
20131212|52463H103|LGGNY|196|LEGAL & GENERAL GROUP SP-ADR|16.83
20131212|524660107|LEG|901|LEGGETT&PLATT INC|28.94
20131212|524707304|LGCY|1500|LEGACY RESERVES LP UTS LTD PAR|26.80
20131212|524814100|LGP|400|LEHIGH GAS PARTNERS L P UNIT L|27.10
20131212|52490C101|LOGL|49000|LEGEND OIL AND GAS, LTD COM ST|0.04
20131212|524901105|LM|103|LEGG MASON INC|40.60
20131212|52602E102|LPS|2476|LENDER PROCESSING SERVICES INC|35.36
20131212|526057104|LEN|25411|LENNAR CORP CL A COMMON|35.03
20131212|526057302|LENB|48|LENNAR CORPORATION CL-B|29.31
20131212|526250105|LNVGY|14691|LENOVO GROUP LTD SPONS ADR|24.37
20131212|526353107|LAS|1943|LENTUO INTL INC ADS REPSTG 2 O|3.88
20131212|527288104|LUK|807|LEUCADIA NATIONAL CORP|27.10
20131212|52729N308|LVLT|1771|LEVEL 3 COMMUNICATIONS INC NEW|30.16
20131212|52748T203|LEVYU|1100|LEVY ACQUISITION CORP UNIT|10.00
20131212|528872104|LXRX|8849|LEXICON PHARMACEUTICALS INC CO|1.80
20131212|529043101|LXP|2391|LEXINGTON REALTY TRUST COM|10.22
20131212|529771107|LXK|1029|LEXMARK INTL INC CL-A|33.35
20131212|529898108|LBY|140|LIBBEY INC|21.49
20131212|529900102|ASG|1562|LIBERTY ALL-STAR GROWTH FD INC|5.24
20131212|53012L108|LBMH|690|LIBERATOR MED HLDGS INC (NY)|3.75
20131212|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131212|530158104|USA|5813|LIBERTY ALL STAR EQUITY FUND|5.69
20131212|53071M104|LINTA|1033|LIBERTY INTERACTIVE CORP|27.22
20131212|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.54
20131212|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131212|531850105|LTGHY|903|LIFE HEALTHCARE GRP HOLDGS LTD|14.96
20131212|53215T106|LPHI|1494|LIFE PARTNERS HLDGS INC|1.77
20131212|53217R207|LTM|855|LIFE TIME FITNESS INC|46.08
20131212|53217V109|LIFE|7345|LIFE TECHNOLOGIES CORP COM STK|75.62
20131212|53217Y103|LIFS|12863|LIFE STEM GENETICS INC COM|0.13
20131212|53220K181|LGNXZ|100|LIGAND PHARMACEUTICALS INCORPO|0.13
20131212|53222K106|LFVN|7389|Lifevantage Corporation Common|1.74
20131212|53224G301|LSCG|7691|LIGHTING SCIENCE GROUP CORP CO|0.43
20131212|53224T105|LLTP|1564|LIGHTLAKE THERAPEUTICS COMMON |0.06
20131212|53224V100|LOCK|1200|LIFELOCK INC COM|16.02
20131212|53225G102|LITB|1764|LIGHTINTHEBOX HLDG CO LTD SPON|6.71
20131212|532257805|LPTH|2350|LIGHTPATH TECHNOLOGIES INC|1.19
20131212|53227K101|LSTMF|2735|LIGHTSTREAM RESOURCES LTD. CLA|4.88
20131212|532275104|LWLG|28000|LIGHTWAVE LOGIC, INC|0.71
20131212|532352101|LIWA|1249|LIHUA INTL INC COM STK (DE)|5.86
20131212|532403102|LLEX|2858|LILIS ENERGY, INC COM STK|2.41
20131212|532457108|LLY|80|ELI LILLY AND CO;COM NPV|49.98
20131212|53261U304|LIME|3900|LIME ENERGY CO.NEW|3.03
20131212|532771102|LIN|700|LIN MEDIA LLC CLASS A COM|25.44
20131212|532782109|LNCGY|5206|Linc Energy Limited Sponsored |11.13
20131212|533900106|LECO|108|LINCOLN ELECTRIC HLDGS INC|70.71
20131212|534187109|LNC|1028|LINCOLN NATIONAL CORP|50.41
20131212|535555106|LNN|58|LINDSAY CORPORATION|77.10
20131212|535678106|LLTC|1203|LINEAR TECHNOLOGY CORP|43.50
20131212|53578A108|LNKD|20686|LINKEDIN CORP COM CL A (DE)|231.41
20131212|535782106|LNCO|1114888|LINNCO LLC COM SHS REPSTG LTD |29.98
20131212|535919203|LGF|1298|LIONS GATE ENT CORP|28.29
20131212|536020100|LINE|239237|LINN ENERGY LLC COM UTS REP LT|30.01
20131212|53619R102|LBIO|3484|LION BIOTECHNOLOGIES, INC. COM|8.60
20131212|53630X104|LPCN|27260|LIPOCINE INC COM STK (DE)|8.00
20131212|53632A102|LIQT|6700|LIQTECH INTL INC COM STK (NV) |2.40
20131212|53633A101|LIQD|2609|LIQUID HLDGS GROUP INC COM STK|7.42
20131212|53635B107|LQDT|349|LIQUIDITY SERVICES INC COM STK|21.78
20131212|537008104|LFUS|190|LITTELFUSE INC|86.61
20131212|538144304|LIVE|917|LIVEDEAL, INC. COMMON STOCK|3.64
20131212|53838A104|LVVV|2090|LIVEWIRE ERGOGENICS, INC.|0.03
20131212|53931R103|JSGRY|36|LIXIL GROUP CORPORATION UNSPON|53.70
20131212|539439109|LYG|14747|LLOYDS BANKING GROUP PLC ADR|5.05
20131212|53956W300|LZRFY|88|LOCALIZA RENT A CAR SA SPONSOR|13.79
20131212|539573105|LBAS|37120|Location Based Technologies, I|0.07
20131212|539830109|LMT|22|LOCKHEED MARTIN CORP|137.46
20131212|540424108|L|195|LOEWS CORP|46.56
20131212|54142L109|LOGM|406|LOGMEIN, INC COMMON STOCK|32.23
20131212|54179W101|LON|1099|LONCOR RESOURCES INC ORD SHS (|0.13
20131212|54287V102|WFREF|4725|LONG RUN EXPLORATION LTD. ORDI|4.61
20131212|54304R100|LGHS|133333|LONGHAI STL INC COM STK (NV)|0.03
20131212|543442602|LOOK|123|LOOKSMART LTD COM|2.13
20131212|544147101|LO|804|LORILLARD INC COM STK|50.57
20131212|544192305|LRUSF|273|LORUS THERAPEUTICS INC ORD SHS|0.55
20131212|546347105|LPX|41140|LOUISIANA PACIFIC CORP|15.95
20131212|549282101|LUB|781|LUBY'S,INC|7.22
20131212|549333201|LEI|21440|Lucas Energy, Inc. New Common |0.99
20131212|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131212|550021109|LULU|2187|LULULEMON ATHLETICA INC COM ST|68.35
20131212|55003T107|LL|880|LUMBER LIQUIDATORS HLDGS INC C|90.91
20131212|550264105|LUMP|11887|LUMINART CORP -NEV|0.04
20131212|550283105|LMOS|1540|LUMOS NETWORKS CORP COM|20.32
20131212|550344303|LGCUF|1801|LUNA GOLD CORP. ORDINARY SHARE|1.31
20131212|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|20.08
20131212|550537104|LSTS|71450|LUSTROS INC COMMON STOCK (UT) |0.30
20131212|550678106|LXFR|947|LUXFER HOLDINGS PLC ADR|18.96
20131212|55068L106|LXRRF|25000|LUXOR INDUSTRIAL CORP|.
20131212|55068R202|LUX|51|LUXOTTICA GROUP SPA ADS|48.96
20131212|551073208|LYSDY|7000|LYNAS CORPORATION LTD SPON ADR|0.26
20131212|55261F104|MTB|271|M AND T BANK CORP|113.81
20131212|55261F609|MTBPR|100|M&T BANK CORP FIX RT CUM PERP |890.00
20131212|55262C100|MBI|2455|MBIA INC|11.42
20131212|552676108|MDC|1060|M.D.C. HOLDINGS INC|28.59
20131212|552690109|MDU|850|MDU RESOURCES GROUP INC|28.55
20131212|552697104|MDCA|449|MDC PARTNERS INC CL A SUB VTG |22.23
20131212|55272X409|MFAPRB|251|MFA FINANCIAL, INC. PREFERRED |21.82
20131212|552721102|MFRI|13000|MFRI INC|14.48
20131212|552727109|MCR|2291|MFS CHARTER INCOME TRUST SBI|8.97
20131212|552738106|MFM|1709|MFS MUNICIPAL INCOME TRUST|5.99
20131212|55274E102|MFV|1509|MFS SPECIAL VALUE TRUST SBI|7.11
20131212|552768103|MGCD|379|MGC DIAGNOSTICS CORP COM STK (|12.97
20131212|55277P104|MGEE|139|MGE ENERGY INC|53.45
20131212|55277R100|MELA|4732|MELA SCIENCES INC COM STK (DE)|0.67
20131212|55278N108|MEDL|13919|MEDL MOBILE HLDGS INC COM|0.26
20131212|552848103|MTG|2405|MGIC INVESTMENT CORP|8.18
20131212|55292C203|MTBPRA|1291|M &T Cap Tr IV Gtd Enhanced Tr|25.60
20131212|552939100|MGF|2629|MFS GOVT MARKETS INCOME TR|5.64
20131212|55302P202|MGT|2000|MGT CAPITAL INVESTMENTS INC CO|2.84
20131212|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|5.25
20131212|55305B101|MHO|748|M/I HOMES INC|22.39
20131212|55306N104|MKSI|1108|MKS INSTRUMENTS INC|28.95
20131212|55314U108|MMRF|10003|MMRGLOBAL, INC. COMMON STOCK|0.04
20131212|55336V100|MPLX|463|MPLX LP COM UIT REPSTG LTD PAR|37.41
20131212|55347P100|MRIC|11708|MRI INTERVENTIONS INC COM STK |1.57
20131212|553530106|MSM|292|MSC INDUSTRIAL DIRECT CO CL-A |78.01
20131212|553777103|MTSC|782|M T S SYSTEMS CORP|64.74
20131212|553829102|MVC|153|MVC CAPITAL, INC.|14.09
20131212|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.15
20131212|553859109|MVO|316|MV OIL TRUST UNITS BENE INT|25.33
20131212|55402X105|MWIV|40|MWI VETERINARY SUPPLY, INC.|165.61
20131212|554382101|MAC|593|MACERICH COMPANY (THE)|58.65
20131212|554489104|CLI|2135|MACK-CALI REALTY CORP|20.99
20131212|55607P105|MQBKY|33|Macquarie Group, Ltd. Sponsore|47.51
20131212|55607W100|MFD|1956|MACQUARIE/FIRST TR GLOBAL INFR|16.58
20131212|55608B105|MIC|133|MACQUARIE INFRASTRUCTURE COMPA|53.91
20131212|55608D101|MGU|661|MACQUARIE GLOBAL INFRASTRUCTUR|21.52
20131212|556099109|MGNX|22|MACROGENICS INC|24.90
20131212|55610Q108|MCVE|8080|MACROSOLVE INC COM STK (OK)|0.04
20131212|55616P104|M|8510|MACY'S INC.|52.08
20131212|556162105|MCZ|5791|MAD CATZ INTERACTIVE INC|0.50
20131212|556269108|SHOO|58|MADDEN (STEVEN) LTD|35.74
20131212|557437100|MCN|631|MADISON COVERED CALL & EQUITY |8.18
20131212|55903Q104|MVG|415|MAG SILVER CORP (CANADA)|5.28
20131212|559080106|MMP|938|MAGELLAN MIDSTREAM PARTNERS,L.|58.63
20131212|559222401|MGA|536|MAGNA INTL COM|78.20
20131212|55939L202|MNGA|11648|MAGNEGAS CORPORATION COMMON ST|0.48
20131212|55973B102|MHR|8366|MAGNUM HUNTER RESOURCES CORP (|6.10
20131212|55973B300|MHRPRD|963|MAGNUM HUNTER RES CORP|47.50
20131212|56029Q200|MHNA|677|MAIDEN HLDGS NORTH AMER LTD 8.|25.24
20131212|56029Q309|MHNB|2631|MAIDEN HOLDINGS NORTH AMERICA |24.81
20131212|56035L104|MAIN|1447|MAIN STREET CAPITAL CORP COM S|32.33
20131212|560690208|COOL|1600|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131212|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131212|56087X105|MDDD|827290|MAKISM 3D CORP. COMMON STOCK|1.28
20131212|560909103|MJDLF|4800|MAJOR DRILLING GRP INTL INC(F)|6.48
20131212|562750109|MANH|137|MANHATTAN ASSOCIATES INC|118.14
20131212|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.63
20131212|563486109|MOBAF|52|MANITOBA TEL SYS|27.45
20131212|563571108|MTW|580|MANITOWOC COMPANY INC (THE)|21.00
20131212|56382Q102|MN|174|MANNING & NAPIER INC CLASS A|16.88
20131212|56400P201|MNKD|185384|MANNKIND CORP|4.81
20131212|564563104|MANT|20|MANTECH INTL CORP CL-A|28.10
20131212|56501R106|MFC|12158|MANULIFE FINANCIAL CORP|18.60
20131212|565849106|MRO|192|MARATHON OIL CORP|35.69
20131212|56585A102|MPC|24324|MARATHON PETE CORP COM STK (DE|85.98
20131212|56585W203|MARA|34076|MARATHON PATENT GROUP INC COM |6.06
20131212|566324109|MMI|17|MARCUS & MILLICHAP INC COM STK|14.41
20131212|567908108|HZO|845|MARINEMAX INC|15.13
20131212|56824R106|MNHVY|147|Marine Harvest ASA Unsponsored|23.45
20131212|568423107|MARPS|602|MARINE PETE TRUST UBI|15.85
20131212|57060D108|MKTX|15686|MARKET|63.63
20131212|57060U100|GDX|3826|MARKET VECTORS TR GOLD MINERS |21.19
20131212|57060U134|MOAT|1697|MARKET VECTORS WIDE MOAT ETF|27.63
20131212|57060U159|FRAK|26535|MARKET VECTORS UNCONVENTIONAL |27.68
20131212|57060U175|RKH|6|MARKET VECTORS ETF TR BROKERAG|53.75
20131212|57060U191|OIH|6957|MARKET VECTORS ETF TR OIL SVCS|46.96
20131212|57060U217|PPH|131|MARKET VECTORS ETF TR PHARMACE|51.29
20131212|57060U225|RTH|51|MARKET VECTORS ETF TR RETAIL E|60.27
20131212|57060U233|SMH|6433|MARKET VECTORS ETF TR|41.39
20131212|57060U282|CHLC|1|MARKET VECTORS ETF TR|25.88
20131212|57060U316|BIZD|850|MARKET VECTORS BDC INCOME ETF |21.04
20131212|57060U431|EMAG|59|MARKET VECTORS EMERGING MARKET|23.36
20131212|57060U514|FLTR|421|MARKET VECTORS ETF TR INVT GRA|24.91
20131212|57060U522|EMLC|5972|MARKET VECTORS EMERGING MKTS L|23.87
20131212|57060U571|PLND|10686|MARKET VECTORS-POLAND ETF|23.86
20131212|57060U597|PEK|470|MARKET VECTORS|33.57
20131212|57060U613|BRF|2475|MARKET VECTORS ETF TR BRAZIL S|29.57
20131212|57060U738|PRB|1464|MARKET VECTORS PREREFUNDED MUN|24.65
20131212|57060U779|MES|1869|MARKET VECTORS GULF STATES ETF|26.06
20131212|57060U803|SMB|6966|MARKET VECTORS SHRT MUNI INDEX|17.54
20131212|57060U829|BJK|732|MARKET VECTORS ETF TR GAMING E|51.17
20131212|57060U845|ITM|2555|MARKET VECTORS INTERMEDIATE MU|22.15
20131212|57060U878|HYD|8336|MARKET VECTORS HIGH-YLD INDEX |28.65
20131212|57061R205|IHY|39474|MARKET VECTORS INTERNATIONAL H|27.19
20131212|57061R304|ANGL|310|MARKET VECTORS FALLEN ANGEL US|27.10
20131212|57061R536|REMX|8384|MARKET VECTORS RARE EARTH/STRA|35.47
20131212|57061R544|GDXJ|886|MARKET VECTORS ETF TR JR GOLD |30.12
20131212|57061R569|EGPT|1003|MARKET VECTORS ETF TR EGYPT IN|53.70
20131212|57061R577|NLR|14|MARKET VECTORS URANIUM+ NUCLEA|47.05
20131212|57063L107|MKTO|100|MARKETO INC COM STK (DE)|30.94
20131212|571038108|MBGH|48400|MARLBOROUGH SOFTWARE DEVELOPME|0.09
20131212|57118V100|FISH|1180|MARLIN MIDSTREAM PARTNERS LP U|16.25
20131212|57164Y107|VAC|184|MARRIOTT VACATIONS WORLDWIDE C|49.82
20131212|57165B106|MBII|2100|MARRONE BIO INNOVATIONS INC CO|14.46
20131212|571748102|MMC|2585|MARSH & MCLENNAN COS INC|47.37
20131212|573075108|MRTN|98|MARTEN TRANSPORT LTD|18.50
20131212|573083102|MSO|2811|MARTHA STEWART LIVING OMNIMEDI|2.94
20131212|573284106|MLM|2900|MARTIN MARIETTA MATERIALS INC |96.33
20131212|573331105|MMLP|700|MARTIN MIDSTREAM PARTNERS L P |41.63
20131212|574599106|MAS|47|MASCO CORP|21.29
20131212|576290209|MMRTY|400|MASSMART HOLDINGS LTD UNSPON A|25.91
20131212|576314108|MSTX|26455|MAST THERAPEUTICS INC COMM STK|0.41
20131212|57633B100|MHH|346|MASTECH HLDGS INC COM STK (PA)|14.92
20131212|576485205|MTDR|1274|MATADOR RES CO COM STK (TX)|19.77
20131212|576674105|MASC|764|MATERIAL SCIENCES CORP|10.23
20131212|576690101|MTRN|946|MATERION CORPORATION COM STK (|26.04
20131212|576853105|MTRX|30|MATRIX SERVICE CO|21.87
20131212|57686G105|MATX|170|MATSON, INC COM|23.59
20131212|576875207|MAUSY|675|MATSUI SECS CO LTD ADR (JAPAN)|23.07
20131212|577097108|MATR|1964|MATTERSIGHT CORP COM STK (DE) |4.55
20131212|577128101|MATW|160|MATTHEWS INTL CORP CL-A|40.62
20131212|57722W106|MFRM|106|MATTRESS FIRM HLDG CORP COM ST|40.15
20131212|577223100|MTSN|2510|MATTSON TECHNOLOGY INC|2.31
20131212|577675101|MVNR|544|MAVENIR SYS INC COM STK (DE)|10.76
20131212|57772K101|MXIM|1121|MAXIM INTEGRATED PRODUCTS INC |27.92
20131212|57776X109|MAXD|22739|MAX SOUND CORP COM STK (DE)|0.24
20131212|577933104|MMS|690|MAXIMUS INC.|43.87
20131212|578473100|MAYS|89|MAYS J.W. INC|29.95
20131212|578787103|MZDAY|82|Mazda Motor Corp Unsponsored A|46.65
20131212|579780206|MKC|4140|MCCORMICK & CO INC NON-VTG COM|68.94
20131212|580037109|MDR|445295|MC DERMOTT INTL|8.06
20131212|58039P107|MUX|26036|MCEWEN MNG INC COM STK (CO)|1.85
20131212|58047P107|MCGC|1642|MCG CAP CORP|4.52
20131212|580589109|MGRC|118|MCGRATH RENTCORP|38.73
20131212|583334107|MWV|434|MEADWESTVACO CORP|34.96
20131212|583421102|MEAS|429|MEASUREMENT SPECIALTIES INC|53.38
20131212|583840509|MTLPR|2500|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.42
20131212|58403D102|MDABY|67|MEDA AB UNSPONSORED ADR (SWEDE|12.27
20131212|58403M201|MCOX|2287|MECOX LANE LTD SPONS ADR REPST|3.60
20131212|58405A106|MCGI|700|MEDCAREERS GROUP INC COM STK (|0.02
20131212|58405D100|MDBX|8736|MEDBOX INC COM STK (NV)|15.99
20131212|58436Q203|MDGN|2926|MEDGENICS INC|6.15
20131212|584393102|MEDA|1134|MEDIA ANALYTICS CORP COM|0.57
20131212|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131212|584404107|MEG|14230|MEDIA GENERAL INC COM STK (VA)|20.64
20131212|584469407|MDIUY|19|MEDIASET S.P.A SPONSORED ADR R|12.90
20131212|58448U101|MBIS|4102|MEDIABISTRO INC COM (DE)|2.86
20131212|58449A104|MSHF|3338|MEDIASHIFT, INC. COMMON STOCK |1.50
20131212|58468P206|MNOV|1488|MEDICINOVA INC COM|2.16
20131212|58470H101|MED|3720|MEDIFAST INC|26.09
20131212|58470X106|MCFFY|89|MEDICLINIC INTL LTD UNSPSON AD|35.02
20131212|58471B103|MFST|365|MEDIFIRST SOLUTIONS INC COMMON|0.06
20131212|58489M109|MDMN|4004|MEDINAH MINERALS INC|0.06
20131212|58500H204|MWIPD|23341|MEDISWIPE, INC. NEW COMMON STO|0.15
20131212|58502B106|MD|27|MEDNAX, INC|108.57
20131212|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.23
20131212|585055106|MDT|412|MEDTRONIC INC|56.26
20131212|58513W107|MEME|111762|MEEMEE MEDIA INC COM STK (NV) |0.66
20131212|58514H109|MTGB|305|MEETINGHOUSE BANCORP INC. COM |12.10
20131212|585141104|MEET|6659|MEETME INC COM|1.71
20131212|58516L108|MPRXF|10200|MEGA PRECIOUS METALS INC COM S|0.10
20131212|585464100|MPEL|777|MELCO CROWN ENTERTAINMENT LTD |37.41
20131212|586048100|MEMP|1000|MEMORIAL PRODUCTION PARTNERS L|20.06
20131212|58733R102|MELI|65|MERCADOLIBRE INC COM STK (DE) |106.26
20131212|588448100|MBVT|19|MERCHANTS BANCSHARES INC|30.48
20131212|588538108|MFGI|323|MERCHANTS FINANCIAL GROUP INC |33.00
20131212|58933Y105|MRK|618333|MERCK & CO INC;COM USD0.01|48.95
20131212|589378108|MRCY|465|MERCURY SYSTEMS INC COMMON STK|10.34
20131212|589400100|MCY|3445|MERCURY GENERAL CORPORATION|47.74
20131212|589433101|MDP|2450|MEREDITH CORP|49.31
20131212|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|24.65
20131212|58964Q104|EBSB|375|MERIDIAN INTERSTATE BANCORP IN|21.73
20131212|59001K100|MTOR|102|MERITOR, INC|7.58
20131212|590199204|MERPRK|1445|MERRILL LYNCH CAP TR IGUARENTE|24.86
20131212|59021F206|MERPRD|1153|MERRILL PF CP TST III 7%|25.47
20131212|59024T203|MERPRM|81|MERRILL LYNCH CAP|24.77
20131212|59025D207|MERPRP|348|MERRILL LYNCH CAP TR III GUARA|25.11
20131212|590328100|MACK|61902|MERRIMACK PHARMACEUTICALS INC |4.05
20131212|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.53
20131212|59064R109|MLAB|5255|MESA LABORATORIES INC|72.34
20131212|590660106|MTR|375|MESA ROYALTY TR UTBEN INT|20.94
20131212|590672101|MSB|496|MESABI TRUST CTF BEN INT.|22.16
20131212|590717104|MBLTY|1345|MESOBLAST LIMITED SPONSORED AD|25.83
20131212|59100U108|CASH|227|META FINL GROUP INC|37.02
20131212|59151K108|MEOH|59373|METHANEX CORP (F)|57.04
20131212|591517107|MEIL|11135|METHES ENERGIES INTL LTD|2.78
20131212|591520200|MEI|318|METHODE ELECTRONICS INC COMMON|34.15
20131212|59156R108|MET|2305|METLIFE, INC|51.43
20131212|59156R504|METPRA|63|METLIFE INC PFD SERIES A FLOAT|20.65
20131212|59156R603|METPRB|998|METLIFE INC PFD SERIES B|24.76
20131212|592688105|MTD|36|METTLER-TOLEDO INT'L INC|239.32
20131212|592834105|MXE|2681|MEXICO EQUITY & INCOME FD INC |16.62
20131212|592835102|MXF|861|MEXICO FUND INC|28.10
20131212|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.06
20131212|59318B108|CXH|83|MFS INVESTMENT GRADE MUNICIPAL|8.43
20131212|59318D104|CXE|3383|MFS HIGH INCOME MUNI TR|4.33
20131212|59318E102|CMU|17495|MFS HIGH YIELD MUNICIPAL TR|3.97
20131212|594793101|MCRL|207|MICREL INC|9.42
20131212|594901100|MCRS|327|MICROS SYSTEMS INC|53.42
20131212|594918104|MSFT|841145|MICROSOFT CORP;COM USD0.000012|37.61
20131212|594972408|MSTR|158|MICROSTRATEGY INC CL A NEW|122.95
20131212|595017104|MCHP|504|MICROCHIP TECHNOLOGY INC|42.15
20131212|59506R105|MELY|145000|MICROELECTRONICS TECHNOLOGY CO|.
20131212|595112103|MU|24523|MICRON TECHNOLOGY INC|22.50
20131212|595117102|MICT|7184|MICRONET ENERTEC TECHNOLOGIES,|4.74
20131212|595137100|MSCC|341|MICROSEMI CORP|23.31
20131212|59522J103|MAA|238|MID-AMERICAN APARTMENT COMMUN |60.74
20131212|59560V109|MCEP|3509|MID-CON ENERGY PARTNERS LP|21.80
20131212|59564N103|MEP|2500|MIDCOAST ENERGY PARTNERS L P C|18.00
20131212|596278101|MIDD|906|MIDDLEBY CORP (THE)|221.44
20131212|598039105|MSL|977|MIDSOUTH BANCORP INC (PAR $.10|17.07
20131212|59804T100|MPO|22629|MIDSTATES PETE CO INC COM|5.64
20131212|598153104|MDW|8248|MIDWAY GOLD CORP (CANADA)|0.81
20131212|60040L109|MHCC|2177|MILLENNIUM HEALTHCARE, INC COM|0.48
20131212|60040N105|MM|5930|MILLENNIAL MEDIA INC COM STK (|6.28
20131212|600527105|MILL|1604|MILLER ENERGY RESOURCES, INC C|8.06
20131212|600527204|MILLPRC|2828|MILLER ENERGY RES INC 10.75% P|25.50
20131212|600527303|MILLPRD|3559|MILLER ENG RES INC RED PFD FIX|23.88
20131212|600544100|MLHR|383|MILLER HERMAN INC|28.75
20131212|600551204|MLR|159|MILLER INDUSTRIES INC. (NEW)|18.32
20131212|602496101|MDXG|10766|MIMEDX GROUP, INC (US)|6.97
20131212|60254D108|MGH|6130|MINCO GOLD CORPORATION COM SHS|0.18
20131212|602675100|MR|5627|MINDRAY MED INTL LTD SPONSORED|40.00
20131212|602720104|MSA|1658|MINE SAFETY APPLIANCES|46.79
20131212|603158106|MTX|100|MINERALS TECHNOLOGIES INC|57.57
20131212|603432105|MGN|600|MINES MGMT INC|0.58
20131212|60468T105|MRTX|1558|MIRATI THERAPEUTICS INC COM ST|17.16
20131212|604680108|MRZLF|1946|MIRASOL RESOURCES LTD (CDA)|0.80
20131212|60649T107|MG|885|MISTRAS GROUP INC (DE)|19.58
20131212|60671Q104|MITL|86727|MITEL NETWORKS CORP COM SHS (C|9.70
20131212|606769305|MSBHY|63|MITSUBISHI CORP SPONS ADR|39.02
20131212|606822104|MTU|2818|MITSUBISHI UFJ FINANCIAL GROUP|6.25
20131212|60687Y109|MFG|1220|MIZUHO FINL GRP INC SPON ADR R|4.15
20131212|60688E102|MMXMY|11150|MMX Mineracao e Metalicos S.A.|0.28
20131212|607409109|MBT|2337|MOBILE TELESYSTEMS OJSC ADS (E|20.32
20131212|60743E204|MFON|2|MOBIVITY HOLDINGS CORP COMMON |1.90
20131212|607525102|MODN|388|MODEL N INC COM STK (DE)|9.88
20131212|60786L107|MLNK|565|MODUSLINK GLOBAL SOLUTIONS, IN|4.17
20131212|60841T202|MOJO|242|MOJO ORGANICS, INC. (NEW) COMM|1.97
20131212|608753109|MCP|47801|MOLYCORP INC COM STK|4.74
20131212|608753208|MCPPRA|9252|MOLYCORP, INC PFD CONV SER A|11.80
20131212|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |13.85
20131212|609720107|MNR|232|MONMOUTH RL EST INVS CRP CL-A |9.04
20131212|61022P100|TYPE|2775|MONOTYPE IMAGING HLDGS INC COM|28.68
20131212|61022V107|MONOY|143|MONOTARO CO LTD OSAKA UNSPONSO|19.60
20131212|610236101|MNRO|535|MONRO MUFFLER BRAKE INC|50.78
20131212|610335101|MRCC|179|MONROE CAP CORP COM|11.99
20131212|611740101|MNST|397|MONSTER BEVERAGE CORP|62.69
20131212|615394202|MOGA|257|MOOG INC CLA|66.25
20131212|616988101|RNE|58|MORGAN STLY EASTEURO FD|19.47
20131212|617446448|MS|13090|MORGAN STANLEY|30.12
20131212|61745C105|IIF|282|MRG STLY INDIA INVEST|17.13
20131212|617460209|MWR|1276|MORGAN STANLEY CAPITAL TRUST I|24.14
20131212|617461207|MSJ|74|Morgan Stanley Cap Trust VI Ca|24.84
20131212|617462205|MWG|5641|MORGAN STANLEY CAP TR IV|24.24
20131212|617466206|MWO|70|MORGAN STANLEY CAPITAL TRUST V|22.89
20131212|617468103|CAF|20908|MORGAN STANLEY CHINA A SH FD I|24.81
20131212|61750K208|MSZ|1436|Morgan Stanley Capital Trust V|24.80
20131212|61762V200|MSPRE|1174|MORGAN STANLEY DEP SHS REP 1/1|26.16
20131212|61763E207|MSTNL|13700|MORGAN STANLEY DEP SHS RPSTG 1|25.00
20131212|61945C103|MOS|295|MOSAIC COMPANY (HLDG COM) NEW |44.34
20131212|624580106|MOV|117|MOVADO GROUP INC|42.58
20131212|62474M108|MTNOY|530|MTN GROUP LTD SPONS ADR|19.35
20131212|624756102|MLI|164|MUELLER INDS INC|59.52
20131212|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|8.17
20131212|62476L207|MRPLY|3364|MR PRICE GROUP LTD SPONSORED A|14.98
20131212|62540Q109|MULI|7568|MULTI-CORP INTERNATIONAL INC C|0.13
20131212|62541B101|MFLX|75|MULTI-FINELINE ELECTRONIX INC |13.35
20131212|626188106|MURGY|1662|Muenchener Rueckversicherungs-|21.42
20131212|626425102|MRAAY|3|Murata Manufacturing Co Ltd Un|22.01
20131212|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|16.87
20131212|628464109|MYE|38|MYERS INDUSTRIES INC.|19.62
20131212|628530107|MYL|9805|MYLAN INC|41.42
20131212|62855J104|MYGN|6997|MYRIAD GENETICS INC|24.04
20131212|628778102|NBTB|30|N B T BANCORP INC|24.50
20131212|628852204|NCS|192|NCI BUILDING SYSTEMS INC|16.58
20131212|62913F201|NIHD|2627|NII HOLDINGS INC CL B|2.03
20131212|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131212|62913M107|NGL|2787|NGL ENERGY PARTNERS LP|31.66
20131212|62914B100|EGOV|642|NIC INC|22.96
20131212|629156407|NL|99|NL INDUSTRIES INC NEW|11.39
20131212|629209305|NMIH|76255|NMI HLDGS INC CL A COM STK (DE|12.19
20131212|629377508|NRG|369|NRG ENERGY INC|27.95
20131212|629410309|NTN|5900|NTN BUZZTIME, INC.|0.76
20131212|62942M201|DCM|408|NTT DOCOMO INC SPONS 1 ADR RPS|16.06
20131212|62942X108|NYLD|1495|NRG YIELD INC COM CLASS A|37.42
20131212|62944T105|NVR|37|NVR INC (NEW)|952.99
20131212|629445206|NVEC|200|NVE CORPORATION NEW|54.34
20131212|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.81
20131212|62952B103|NYBD|2477000|NYBD HLDG INC COM STK (FL)|.
20131212|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131212|629839101|NAKD|883|NAKED BRAND GROUP INC COM STK |0.20
20131212|629865205|NTE|1172|NAM TAI ELECTRONICS INC|7.19
20131212|630077105|NANO|285|NANOMETRICS INC|17.95
20131212|630087203|NNVC|117|NANOVIRICIDES, INC. NEW COMMON|4.97
20131212|63009Q101|CTLE|514823|NANO LABS CORP COM (CO)|0.04
20131212|63009R109|NSTG|500|NANOSTRING TECHNOLOGIES INC CO|15.60
20131212|63009Y104|NTEK|241569|NANOTECH ENTERTAINMENT, INC.|0.14
20131212|63110R105|QQQX|8611|NASDAQ PREMIUM INCOME AND GROW|17.16
20131212|631103108|NDAQ|328|NASDAQ OMX GROUP INC. (THE) CO|38.71
20131212|631512100|NPSNY|42|NASPERS LTD SPONSORED ADR REPS|99.99
20131212|63245Q105|NAUH|9|NATIONAL AMERN UNIV HLDGS INC |3.61
20131212|632525408|NABZY|800|NATL AUSTRALIA BK LTD ADS5|29.79
20131212|633643507|NBGPRA|1125|NATIONAL BANK OF GREECE SA SPO|14.86
20131212|633643705|NBG|358843|NATIONAL BANK OF GREECE SA ADR|5.94
20131212|634865109|NKSH|52|NATL BANKSHARES INC VA|35.87
20131212|635017106|FIZZ|486|NATIONAL BEVERAGE CORP|20.60
20131212|635906100|NHC|49|NATIONAL HEALTHCARE CORP(NEW) |52.41
20131212|636180101|NFG|1069|NATIONAL FUEL GAS CO N.J.|69.00
20131212|636274300|NGG|692|NATIONAL GRID TRANSCO PLC SPON|61.09
20131212|63633D104|NHI|542|NATL HEALTH INVESTORS INC|56.53
20131212|636375107|NHLD|77000|NATIONAL HOLDINGS CORPORATION |0.57
20131212|637215104|NPK|119|NATIONAL PRESTO INDS INC|75.06
20131212|637417106|NNN|33|NATIONAL RETAIL PROPERTIES, IN|30.20
20131212|637417809|NNNPRE|400|NATIONAL RETAIL PPTYS INC DEP |18.94
20131212|637546102|NSEC|43|NATL SECURITY GROUP INC (DEL) |9.93
20131212|638539882|NWPRC|3|NATWEST BK ADS SER-C 1 NON CUM|25.00
20131212|63861C109|NSM|244455|NATIONSTAR MTGE HLDGS INC COM |41.06
20131212|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |5.01
20131212|63888P406|NHTC|191|NATURAL HEALTH TRENDS CORP|3.15
20131212|63888U108|NGVC|14082|NATURAL GROCERS BY VITAMIN|37.94
20131212|638904102|NAVG|3796|NAVIGATORS GROUP INC|61.16
20131212|63901A204|NNAN|4878375|NATURALNANO INC COM STK (NV)|.
20131212|63906P107|NVSL|25|NAUGATUCK VALLEY FINANCIAL COR|7.09
20131212|639097104|NUSMF|69861|Nautilus Minerals Inc Ordinary|0.22
20131212|63937X103|NAVB|11275|NAVIDEA BIOPHARMACEUTICALS INC|2.04
20131212|63975K104|NDBKY|342|NEDBANK GROUP LTD SPONSORED AD|19.73
20131212|640491106|NEOG|1143|NEOGEN CORP|48.62
20131212|64051T100|NPTN|28|NEOPHOTONICS CORP COM STK (DE)|5.82
20131212|640650404|NBS|5377|NEOSTEM, INC. (NEW)|6.15
20131212|64077P108|NEPT|5808|NEPTUNE TECHS & BIORESOURCES I|2.83
20131212|641069406|NSRGY|2105|NESTLE S.A.SPON ADR(REP REG SH|73.10
20131212|64107N206|UEPS|4262|NET 1 UEPS TECHNOLOGIES INC. N|8.06
20131212|64110D104|NTAP|100|NETAPP INC COM STK (DE)|40.06
20131212|64111R102|NETE|174|NET ELEMENT INC COM STK (DE)|2.26
20131212|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.34
20131212|64115A402|NTWK|5940|NETSOL TECHNOLOGIES INC COM ST|4.29
20131212|64115T104|NTCT|553|NETSCOUT SYSTEMS INC|28.22
20131212|64118P109|NLST|10112|NETLIST, INC. COM STK|0.72
20131212|64118U108|NQ|2953|NQ MOBILE INC MOBILE INC ADR R|11.30
20131212|64124P101|NBH|2364|NEUBERGER BERMAN INTL MUNI FD |13.95
20131212|641255302|NURO|109658|NEUROMETRIX INC COM NEW (DE)|2.96
20131212|64126Q206|UWN|381|NEVADA GOLD & CASINOS INC|1.05
20131212|641266101|NVGC|106777|NEVADA GOLD CORPORATION COMMON|0.42
20131212|64127R302|CUR|20622|Neuralstem, Inc. Common Stock |2.44
20131212|64128C106|NHS|36|NEUBERGER BERMAN HIGH YID STRA|13.22
20131212|64129C204|NTRR|953|NEUTRA CORPORATION COMMON STOC|0.43
20131212|64129H104|NML|2865|NEUBERGER BERMAN MLP INCOME FD|17.54
20131212|64156L101|NSU|2056|NEVSUN RESOURCES LTD|3.07
20131212|643848203|NENE|2197|NEW ENERGY TECH INC COM STK (N|2.05
20131212|646025106|NJR|31|NEW JERSEY RESOURCES CORP|43.61
20131212|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131212|647551100|NMFC|2071|NEW MTN FIN CORP COM (DE)|15.00
20131212|64828T102|NRZ|4145|NEW RESIDENTIAL INVT CORP COM |6.30
20131212|64881E109|NSLP|67|NEW SOURCE ENERGY PARTNERS L P|22.91
20131212|649172103|NWTR|10000|NEW WESTERN ENERGY CORP COMMON|0.28
20131212|649203106|NWID|272|NEW WINDSOR BANCORP INC|13.00
20131212|649604501|NYMT|13216|New York Mortgage Trust, Inc. |7.28
20131212|649604709|NYMTP|70|NEW YORK MTG TR INC CUM REDEEM|20.81
20131212|650158108|NZERF|26067|NEW ZEALAND ENERGY CORP (CANAD|0.26
20131212|65105M207|NCTPRB|61|NEWCASTLE INVESTMENT CORP 9.75|26.17
20131212|651191108|NCMGY|597|NEWCREST MINING LTD SPON ADR|6.84
20131212|651290108|NFX|1875|NEWFIELD EXPLORATION COMPANY|23.85
20131212|651587107|NEU|326|NEWMARKET COPR (HOLDING COMPAN|321.20
20131212|651639106|NEM|10944|NEWMONT MINING CORP (HOLDING C|23.47
20131212|651718504|NR|1900|NEWPARK RESOURCES INC|11.80
20131212|651824104|NEWP|482|NEWPORT CORP|17.02
20131212|65249B208|NWS|67007|NEWS CORP NEW CL B COM STK (DE|17.47
20131212|652507104|NWSKF|10320|Newstrike Capital Inc Common S|0.60
20131212|652526104|NEWT|588|NEWTEK BUSINESS SERVICES, INC.|2.79
20131212|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.12
20131212|65339K506|NEEPRF|499|NEXTERA ENGY CAP HLDGS INC 8.7|25.43
20131212|65339K704|NEEPRH|110|NEXTERA ENERGY CAP HLDGS INC|19.98
20131212|65339K803|NEEPRI|992|NEXTERA ENERGY CAP HLDGS INC G|18.20
20131212|653656108|NICE|16209|NICE-SYSTEMS LTD SPONS ADR|39.45
20131212|653905109|NKRSF|16183|NIKO RESOURCES LTD|1.89
20131212|654090109|NJ|16400|NIDEC CP (NIHON KABUSHIKI KAIS|23.18
20131212|654101203|NIFCY|476|NIFCO INC ADR|25.86
20131212|654106103|NKE|34979|NIKE INC CL-B|76.84
20131212|65411Y309|NILA|236|Nilam Resources Inc. New Commo|.
20131212|654111202|NINOY|1565|NIKON CORP ADR|19.36
20131212|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131212|65412B100|NGHT|55649|NIGHTCULTURE, INC. COMMON STOC|0.03
20131212|65461T101|NSSMY|39|NIPPON STEEL & SUMITOMO METAL |32.50
20131212|654633304|NPNYY|1583|Nippon Yusen Kabushiki Kaisha |6.09
20131212|654678101|NKA|38|NISKA GAS STORAGE PARTNERS LLC|14.60
20131212|65477V108|NSHBY|600|NISSHINBO HOLDINGS INC. UNSPON|17.41
20131212|65487R303|NED|2334|NOAH EDUCATION HOLDINGS LTD AD|2.29
20131212|65487X102|NOAH|4026|NOAH HLDGS LTD SPON ADS (CYM) |19.05
20131212|654902204|NOK|8740|NOKIA CORP ADS (REP 1 SHARE)|7.73
20131212|655107100|NROM|3739|NOBLE ROMANS INC|1.80
20131212|65528C109|DRNK|137|NOHO, INC. COMMON STOCK|2.24
20131212|65528V107|NKRKY|132|NOKIAN TYRES OYJ UNSPONSORED A|23.69
20131212|655366508|NIMU|787|NON INVASIVE MONITORNG SYS NEW|0.30
20131212|65540B105|NDLS|12210|NOODLES & CO CL A COM STK (DE)|38.25
20131212|65542W107|NOR|514|NORANDA ALUMINUM HOLDING CORP |2.57
20131212|65557A206|NRBAY|209|NORDEA BANK SWEDEN AB SPONORED|12.49
20131212|65563C105|NDZ|23|NORDION INC COM STK (CDA)|8.49
20131212|655663102|NDSN|34|NORDSON CORP|71.76
20131212|655844108|NSC|719|NORFOLK SOUTHERN CORP|88.06
20131212|656533403|NKSJY|300|Norske Skogindustrier AS Unspo|3.43
20131212|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |21.19
20131212|656568508|NRTLQ|6900|NORTEL NETWORKS CRP(HLDG CO) N|.
20131212|656844107|NOA|3689|NORTH AMERICAN ENERGY PARTNERS|5.56
20131212|656912102|PAL|4794|NORTH AMERICAN PALLADIUM LTD|0.45
20131212|65704T108|WSCRF|3420|NORTH AMERN NICKEL INC COM SHS|0.21
20131212|65704V202|NAMG|55558|NORTH AMERICAN OIL & GAS CORP.|0.77
20131212|659310106|NRT|693|NORTH EUROPEAN OIL UBI|19.71
20131212|66537H105|GYLD|30936|NORTHERN LTS ETF TR ARROW DOW |26.06
20131212|665531109|NOG|4173|Northern Oil and Gas, Inc. Com|14.84
20131212|665809109|NTIC|148|NORTHERN TECH INTL CORP|17.84
20131212|665826103|NTI|2829|NORTHERN TIER ENERGY LP CLASS |24.61
20131212|666762109|NRIM|232|NORTHRIM BANCORP INC|25.10
20131212|666807102|NOC|201|NORTHROP GRUMMAN CP (HLDG CO) |107.52
20131212|66704R308|NRFPRB|610|Northstar Realty Finance Corp.|22.56
20131212|667133102|NHUR|518|NORTHUMBERLAND RESOURCES INC C|0.04
20131212|667340103|NWBI|930|NORTHWEST BANCSHARES, INC COM |14.48
20131212|66737P600|NWBO|12257|NORTHWEST BIOTHERAPEUTICS INC.|3.95
20131212|667655104|NWN|847|NORTHWEST NATURAL GAS CO|41.55
20131212|667746101|NWPX|54|NORTHWEST PIPE CO|35.81
20131212|668074305|NWE|748|NORTHWESTERN CORP|41.62
20131212|66979P102|STVS|827|NOVA LIFESTYLE INC COM STK|4.76
20131212|66987E206|NG|52|NOVAGOLD RESOURCES INC(NEW)(BR|2.34
20131212|66987G102|NVDQ|705|NOVADAQ TECHNOLOGIES INC COMMO|16.11
20131212|66987M604|NVTL|633|NOVATEL WIRELESS INC COM NEW|2.10
20131212|66987V109|NVS|443|NOVARTIS AG ADS(1 REG SH)|77.54
20131212|66988K102|NCQ|12234|NOVACOPPER INC, COM SHS|1.43
20131212|67000M209|NVLT|12652|NOVELOS THERAPEUTICS INC COM S|0.36
20131212|670002104|NVAX|180794|NOVAVAX INC|4.06
20131212|67010F202|NVGN|3720|NOVOGEN LTD SPONSORED ADR|4.40
20131212|670108109|NVZMY|325|NOVOZYMES A/S SPONSORED ADR (D|40.52
20131212|67011H108|NRBT|10000|NOVUS ROBOTICS, INC. COMMON ST|0.04
20131212|67018T105|NUS|295|NU SKIN ENTERPRISES INC CL-A|125.53
20131212|67020Q305|NTLS|2154|NTELOS HLDGS CORP COM|19.69
20131212|67020Y100|NUAN|378|NUANCE COMMUNICATIONS INC|14.25
20131212|67053A102|NMRX|10617|NUMEREX CORP CL-A (PA)|12.59
20131212|67059L102|NSH|199|NUSTAR GP HOLDINGS, LLC UT RES|28.11
20131212|67059M100|PATH|395693|NUPATHE INC COM STK|2.31
20131212|67059T204|NSS|2239|NUSTAR LOGISTICS LP 7.625% FIX|25.69
20131212|6706EM102|JSN|1346|NUVEEN EQUITY PREMIUM OPPORTUN|12.14
20131212|6706EP105|JDD|769|NUVEEN DIVERSIFIED DIV & INCM |10.79
20131212|6706ER101|JPZ|1098|NUVEEN EQUITY PREMIUM INCOM FU|12.21
20131212|6706ET107|JLA|5381|NUVEEN EQUITY PREMIUM ADVANTAG|12.36
20131212|6706EW100|JPG|360|NUVEEN EQUITY PREMIUM AND GROW|13.90
20131212|6706K4105|NPT|1483|NUVEEN PREM INSD MUNI FD-4 INC|11.26
20131212|6706L0102|NCU|3689|NUVEEN (CAL) PREM INCM MUNI FD|12.67
20131212|67060D107|NTC|1046|NUVEEN (CT) PREM INCM MUNI FD |11.43
20131212|67060H108|NNRX|84059|NUTRANOMICS, INC. COMMON STOCK|0.52
20131212|67060P100|NNC|3549|NUVEEN (NC) PREM INCM MUNI FD |11.74
20131212|67060P704|NNCPRF|3|NUVEEN NORTH CAROLINA PREM INC|10.03
20131212|67060Q108|NOM|1925|NUVEEN (MO) PREM INCM MUNI FD |12.70
20131212|67061E401|NMTPRD|1900|NUVEEN MASS PREM INCM MUN FD|10.02
20131212|67061F101|NPY|157|NUVEEN (PA)PREM INCM MUNI FD-2|11.65
20131212|67061Q503|NMYPRD|3800|NUVEEN MD PREM INCOME MUN FD P|10.02
20131212|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.03
20131212|67061W104|NAZ|5152|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.85
20131212|67062C107|NCA|750|NUVEEN CALIF MUN VALUE FUND|9.10
20131212|67062E103|NQM|2581|NUVEEN INVESTMENT QLTY MUNI FD|12.88
20131212|67062F100|NXP|185|NUVEEN SELCT TX FR INCM PT SBI|12.67
20131212|67062J102|NMI|414|NUVEEN MUNICIPAL INCOME FUND|9.77
20131212|67062M105|NNY|28860|NUVEEN N.Y. MUN VALUE FUND|8.64
20131212|67062N103|NQI|896|NUVEEN QUALITY MUNICIPAL FUND |11.70
20131212|67062P108|NPP|2150|NUVEEN PERFORMANCE+MUN FUND|12.75
20131212|67062Q106|NCP|950|NUVEEN CALIF PERF MUNI FUND|13.03
20131212|67062R104|NNP|164|NUVEEN NY PERF PLUS MUNI FD|12.87
20131212|67062T100|NPI|9062|NUVEEN PREMIUN INC MUN FUND|11.96
20131212|67062U107|NCO|1601|NUVEEN CALIF MUN MKT OPPOR FD |13.40
20131212|67063C106|NXQ|5546|NUVEEN SELECT TX FR INCM PTF 2|12.27
20131212|67063R103|NXC|196|NUVEEN CALIFORNIA SELECT TX-FR|13.12
20131212|67063X100|NXR|2076|NUVEEN SELECT TAX-FR INCM PTF3|12.60
20131212|670651108|NKX|750|NUVEEN CALIFORNIA AMT-FREE MUN|11.75
20131212|670656305|NRKPRC|775|NUVEEN NEW YORK AMT-FREE MUNIC|10.01
20131212|670657105|NEA|3645|NUVEEN AMT-FREE MUNICIPAL INCO|11.68
20131212|67066V101|NAD|7|NUVEEN DVD ADVT MUNI FD SBI|12.19
20131212|67066X404|NANPRD|1000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.01
20131212|670677103|NIQ|295|NUVEEN INTER DURATION QUALITY |11.28
20131212|670682103|NMZ|1850|NUVEEN MUNICIPAL HIGH INCOME O|11.33
20131212|67069P101|NMB|1309|NUVEEN MASSACHUSETTS DIV ADV|11.81
20131212|67069X104|NVX|1400|NUVEEN CAL DIV ADV MUNI FD-2|12.20
20131212|67069Y102|NXJ|2383|NUVEEN N.J. DIV ADV MUNI FD-2 |12.21
20131212|670695105|NUW|3|NUVEEN AMT-FREE MUNICIPAL VALU|14.91
20131212|67070E103|NXM|1143|NUVEEN PENNSYLVANIA DIV ADV|11.98
20131212|67070X101|NZF|15938|NUVEEN DIV ADV MUNI FD 3|11.96
20131212|67070Y109|NZH|533|NUVEEN CALIF DIV ADV MUNI FD|11.02
20131212|670702109|NJV|1035|NUVEEN NEW JERSEY MUN VALUE FD|13.49
20131212|670704105|NUVA|3682|NUVASIVE INC|31.45
20131212|67071T109|NUJ|2659|NUVEEN NEW JERSEY DIV ADVTG MU|11.77
20131212|67071W102|NVY|1264|NUVEEN PENNSYLVANIA DIV ADVTG |11.65
20131212|67072F108|NGX|938|NUVEEN MASS AMT-FREE MUNI INC |11.46
20131212|67072T108|JFR|8777|NUVEEN FLOATING RATE INCOME FU|11.83
20131212|67072V103|NXTM|4|NXSTAGE MEDICAL INC|9.70
20131212|67073G105|JTD|82|NUVEEN TAX-ADVANTAGED DIVIDEND|14.67
20131212|67073Y106|NVE|200|NV ENERGY, INC|23.64
20131212|670731108|CTF|972|NUVEEN LONG/SHORT COMMODITY TO|16.23
20131212|67074C103|NBB|1024|NUVEEN BUILD AMERICA BOND FUND|18.04
20131212|67074K105|NPN|4171|NUVEEN PA MUN VALUE FD COM SHS|13.20
20131212|67074M101|NEV|2181|NUVEEN ENHANCED MUN VALUE FD C|12.50
20131212|67074P104|CFD|371|NUVEEN DIVERSIFIED COMMODITY F|15.24
20131212|67074Q102|NBD|1738|NUVEEN BUILD AMER BD OPP FND C|18.98
20131212|67074U103|JMF|1947|NUVEEN ENERGY MLP TOTAL RETURN|18.22
20131212|67074X107|JSD|246|NUVEEN SHORT DURATION CR|18.28
20131212|67074Y105|JRI|2995|NUVEEN REAL ASSET INCOME &|17.50
20131212|67075A106|JPI|796|NUVEEN PFD & INCOME TERM FD|21.78
20131212|67076P102|NYMX|3000|NYMOX PHARMACEUTICAL CORP(F)|6.44
20131212|67077R107|NYRSY|371|Nyrstar NV, Bruxelles Unsponso|2.90
20131212|67081B106|OCIR|106|OCI RES LP COM UNIT LTD PARTNE|21.00
20131212|670849108|OGXPY|11171|OGX PETROLEO E GAS PARTICIPACO|0.11
20131212|670851203|OIBR|2329|OI S.A. SPON ADR REPSTG 3 PFD |1.54
20131212|67086W105|AMCF|14898|ANDATEE CHINA MARINE FUEL SVCS|1.35
20131212|67089Q105|OBJE|10554|OBJ ENTERPRISES, INC. COMMON S|0.33
20131212|67090H102|JTA|1661|NUVEEN TAX-ADV TOTAL RETURN ST|13.16
20131212|67090R100|NVLX|25451|NUVILEX, INC. COMMON STOCK|0.13
20131212|67090X107|JCE|1551|NUVEEN CORE EQUITY ALPHA FD CO|16.32
20131212|67091K203|NES|110700|NUVERRA ENVIRONMENTAL INC NEW |14.44
20131212|67091N108|OCIP|45|OCI PARTNERS LP COM UNIT REPST|26.06
20131212|670972108|NQP|662|NUVEEN PA INVT QUAL MUNI FD|12.21
20131212|670973106|NQS|3783|NUVEEN SELECT QUALITY MUNI FD |11.94
20131212|670975101|NVC|1850|NUVEEN CALIF SELECT QUAL MUNI |13.53
20131212|670977107|NQU|817|NUVEEN QUALITY INCOME MUNI FD |11.93
20131212|670983105|NTX|2159|NUVEEN TEXAS QLTY INCM MUN FD |12.66
20131212|670983402|NTXPRC|3918|NUVEEN TEXAS QUALITY INC MUN F|10.01
20131212|670984103|NIO|4487|NUVEEN MUNICIPAL OPPORTUNITY F|12.63
20131212|670985100|NUC|234|NUVEEN CALIF QUAL INCM MUNI FD|14.12
20131212|670988104|NPF|4601|NUVEEN PREMIER MUNI INCOME FD |12.12
20131212|67101N106|NNJ|2607|NUVEEN (NJ)PREM INCM MUNI FUND|12.76
20131212|67103B100|OFS|9706|OFS CAP CORP COM STK|12.40
20131212|67103H107|ORLY|158|O REILLY AUTOMOTIVE INC COM|124.86
20131212|67103X201|OFGPRA|65|OFG BANCORP 7.125%MIPS A|21.80
20131212|671044105|OSIS|348|OSI SYSTEMS INC COM STK (DE)|49.00
20131212|674215108|OAS|567|OASIS PETROLEUM INC COM|43.27
20131212|67424G101|OBAF|234|OBA FINL SVCS INC COM STK (MD)|18.50
20131212|674631106|OBCI|597|OCEAN BIO-CHEM INC|2.45
20131212|674870308|OPTT|3802|OCEAN POWER TECHNOLOGIES, INC |1.86
20131212|67501R103|OSHC|134|OCEAN SHORE HOLDING CO|13.80
20131212|675232102|OII|394|OCEANEERING INTL INC|76.49
20131212|675234108|OCFC|4|OCEANFIRST FINC'L CORP|17.72
20131212|67551U105|OZM|7745|OCH-ZIFF CAPITAL MGMT GRP LLC |14.08
20131212|67552A108|OCRX|1367|OCERA THERAPEUTICS INC COM STK|11.72
20131212|675607105|OFED|341|OCONEE FED FINL CORP|17.74
20131212|67572P101|OCTX|1288|OCTAGON 88 RES INC COM STK (NV|5.59
20131212|675746309|OCN|137|OCWEN FINANCIAL CORPORATION (N|55.08
20131212|67575P207|OCLS|385908|OCULUS INNOVATIVE SCIENCES, IN|4.21
20131212|676220106|ODP|4654|OFFICE DEPOT INC|5.29
20131212|677719106|OVBC|700|OHIO VALLEY BANC CORP|21.50
20131212|677864100|ODC|778|OIL-DRI CORPORATION OF AMERICA|33.20
20131212|678026105|OIS|213|OIL STATES INTL INC|99.80
20131212|678129107|OPYGY|96|POLYUS GOLD OAO;ADR EACH REPR |12.04
20131212|679580100|ODFL|511|OLD DOMINION FREIGHT LINES INC|49.26
20131212|67984M100|OLBK|20|OLD LINE BANCSHARES INC (MD)|14.61
20131212|680194107|OPOF|54|OLD POINT FINL CORP|12.86
20131212|680223104|ORI|393|OLD REPUBLIC INTL CORP|16.27
20131212|680665205|OLN|14193|OLIN CORP NEW|27.39
20131212|68163W109|OCPNY|22|OLYMPUS CORP SPONS ADR|32.21
20131212|681659207|OMAG|115|OMAGINE INC COM STK (DE)|0.95
20131212|682143102|OMER|200|OMEROS CORPORATION COM STK|7.22
20131212|68216L100|OMBP|18907|OMNI BIO PHARMACEUTICAL, INC. |0.35
20131212|68216R107|OABC|698|OMNIAMERICAN BANCORP INC COM S|21.42
20131212|68220L104|OMVS|1938|ON THE MOVE SYS CORP|0.08
20131212|68230A106|OGXI|400|ONCOGENEX PHARMACEUTICALS INC |8.21
20131212|682310107|ONCY|12492|ONCOLYTICS BIOTECH INC|1.65
20131212|68232V108|ONTX|21915|ONCONOVA THERAPEUTICS INC COM |14.00
20131212|68234L108|ONCS|1088966|ONCOSEC MEDICAL INCORPORATED|0.31
20131212|68234X102|OMED|7362|ONCOMED PHARMACEUTICALS INC CO|23.50
20131212|682406103|OLP|46|ONE LIBERTY PROPERTIES INC|20.76
20131212|68243Q106|FLWS|484|1-800 FLOWERS.COM INC|4.97
20131212|68268N103|OKS|1200|ONEOK PARTNERS LP UNIT LTD PAR|49.85
20131212|682736103|OPHLY|31|Ono Pharmaceutical Co Ltd Unsp|81.30
20131212|68338T403|ONVI|664|ONVIA INC|4.79
20131212|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131212|683715106|OTEX|337|OPEN TEXT CORP|87.92
20131212|68372A104|OPEN|238|OPENTABLE,INC COMMON STOCK|80.16
20131212|68375N103|OPK|172077|OPKO HEALTH, INC|9.81
20131212|68375Q403|OPLK|209|OPLINK COMMUNICATIONS INC|17.07
20131212|683797104|OPY|3206|OPPENHEIMER HOLDINGS INC CL A |23.43
20131212|68384X100|OPXS|57704|OPTEX SYSTEMS HLDGS INC COM ST|.
20131212|68389X105|ORCL|27|ORACLE CORPORATION|34.56
20131212|68401P304|OPHC|2113|OPTIMUMBANK HLDGS INC COM STK |1.29
20131212|684023203|OGEN|5358|ORAGENICS INC COM STK|3.03
20131212|68403P203|ORMP|9854|ORAMED PHARMACEUTICALS INC. NE|7.06
20131212|685564106|ORB|1468|ORBITAL SCIENCES CORP|22.50
20131212|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|0.37
20131212|68572N104|TIS|967|ORCHIDS PAPER PRODUCTS CO COM |30.92
20131212|68616W102|ORXOY|561|OREXO AB SPONSORED ADR (SWEDEN|25.50
20131212|686164104|OREX|86272|OREXIGEN THERAPEUTICS, INC. CO|5.56
20131212|68618H103|OCLDY|1974|ORICA LTD UNSPONSORED ADR (AUS|20.39
20131212|68620A104|ONVO|8894|ORGANOVO HOLDINGS, INC. COMMON|8.98
20131212|686228206|OOIL|9202|ORIGINOIL, INC. COMMON STOCK|0.24
20131212|686275108|OESX|562|ORION ENERGY SYSTEMS INC COM S|5.79
20131212|68633D103|ORIT|543|ORITANI FINANCIAL CORP NEW COM|15.67
20131212|686331109|ORKLY|385513|ORKLA AS SPON ADR (REP-A)|7.64
20131212|686688102|ORA|706|ORMAT TECHNOLOGIES INC|25.52
20131212|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.44
20131212|68827R108|OSIR|3974|OSIRIS THERAPEUTICS INC COM ST|14.11
20131212|68827V109|OMIMY|161|OSIM INTERNATIONAL LTD UNSPON |18.53
20131212|688278100|OSKFF|94|Osisko Mining Corporation Comm|3.93
20131212|688823301|OTEL|6|OTELCO INC CL A NEW COM STK (D|6.40
20131212|689164101|OTSKY|2425|OTSUKA HOLDINGS CO. LTD, TOKYO|14.41
20131212|689648103|OTTR|2314|OTTER TAIL CORPORATION|27.97
20131212|690070107|OUTR|4555|OUTERWALL INC|67.40
20131212|69014Q101|OVAS|8590|OVASCIENCE INC COM (DE)|9.15
20131212|690310206|OVRL|1029|OVERLAND STORAGE INC|1.15
20131212|690368105|OSGIQ|11728|OVERSEAS SHIPHOLDING GROUP|4.40
20131212|690732102|OMI|217|OWENS & MINOR INC (HLDG CO)|36.44
20131212|690742101|OC|13000|OWENS CORNING INC COM STK NEW |38.20
20131212|691543102|OXLC|4840|OXFORD LANE CAP CORP COM|17.45
20131212|691543201|OXLCP|459|OXFORD LANE CAP CORP PFD STK S|26.15
20131212|691807101|OXF|2049|OXFORD RESOURCES PARTNERS,LP C|1.21
20131212|691828404|OXGN|3906|OXIGENE INC COM|2.50
20131212|69207P308|OXBT|73383|OXYGEN BIOTHERAPEUTICS INC NEW|5.54
20131212|69208T101|OXYS|354|OXYSURE SYSTEMS INC COM|0.79
20131212|692830508|PFIN|35|P&F INDUSTRIES INC CL-A|6.45
20131212|693062101|PIPKY|500|P & I PERSONAL & INFORMATIK AG|23.01
20131212|693139107|PNG|393|PAA NATURAL GAS STORAGE, L.P. |21.72
20131212|69318G106|PBF|2423|PBF ENERGY INC CL A COM STK (D|29.44
20131212|69318J100|PCCC|130|PC CONNECTION INC|22.68
20131212|69323K100|PCMI|11|PC MALL INC|9.89
20131212|69323T101|PCM|2996|PCM FUND, INC|11.22
20131212|69325Q105|PCTI|203|PC-TEL INC|9.46
20131212|69327R101|PDCE|5|PDC ENERGY INC|52.53
20131212|69331C108|PCG|905|PG&E CORPORATION (HOLDING CO.)|40.26
20131212|693320202|PHH|4159|PHH CORPORATION (NEW)|23.15
20131212|69336V101|PGTI|513|PGT, INC.|10.24
20131212|69340Y208|PLPRB|1568|PROTECT LIFE CORP CAP TR V TR |24.20
20131212|69341D104|PLCSF|429478|PLC SYSTEMS INC|0.05
20131212|693434102|PCC|18|PMC COMMERCIAL TRUST SBI|8.75
20131212|69344F106|PMCS|3529|P M C SIERRA INC|5.95
20131212|69345P103|PMFG|664|PMFG INC COM STK (DE)|7.43
20131212|693475105|PNC|196|PNC FINL SVCS GRP,INC(THE)|75.48
20131212|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |25.25
20131212|693483109|PKX|2303|POSCO;SPON ADR REP 1/4 ORD|78.19
20131212|69349H107|PNM|52|PNM RESOURCES (HOLDING CO)|22.89
20131212|69351T114|PPLPRW|82|PPL CORP CORP UITS CONSISTING |52.13
20131212|69357C503|PRGX|112|PRGX GLOBAL INC COM STK|6.49
20131212|69360J107|PSB|250|PS BUSINESS PARKS INC|74.54
20131212|69360J669|PSBPRU|260|PS BUSINESS PARKS INC DEP SHS |19.45
20131212|69360J883|PSBPRR|34|PS BUSINESS PKS INC CALIF DEP |24.55
20131212|693656100|PVH|1010|PVH CORP COM STK (DE)|130.69
20131212|69366C106|PAEKY|100|PT ANEKA TAMBANG UNSPONSORED A|10.43
20131212|69366X100|BKRKY|3299|BANK RAKYAT INDONESIA UNSPONSO|12.26
20131212|69367X109|PTAIY|18470|Pt Astra International TBK Uns|10.76
20131212|69368A108|PTKFY|9986|PT KALBE FARMA UNSPONSORED ADR|20.35
20131212|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.90
20131212|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.17
20131212|69403R108|PBM|1000|PACIFIC BOOKER MINERALS INC.|6.13
20131212|69412V108|PCBK|168|PACIFIC CONTINENTAL CORP|14.54
20131212|69423U305|PEIX|64800|PACIFIC ETHANOL INC. (DE)|3.77
20131212|694308206|PCGPRA|532|PACIFIC GAS & ELEC CO 6 PR|27.20
20131212|694308404|PCGPRC|154|PACIFIC G&E 5% 1ST PFD|24.59
20131212|694308503|PCGPRD|144|PACIFIC G&E 5% RED 1ST PFD|23.75
20131212|694308800|PCGPRH|36|PACIFIC G&E 4.50% 1ST PFD|20.90
20131212|694347105|PGTK|255|PACIFIC GREEN TECHNOLOGIES INC|7.00
20131212|695255109|PACT|1254|PACTERA TECHNOLOGY INTL LTD SP|7.00
20131212|695263103|PACW|2869|PACWEST BANCORP COMMON STK|41.75
20131212|69561N204|PAYD|20500|PAID INC NEW|0.16
20131212|696077403|PTN|6294|PALATIN TECHNOLOGIES INC NEW C|0.71
20131212|697435105|PANW|1359|PALO ALTO NETWORKS, INC|51.63
20131212|697900108|PAAS|3634|PAN AMERICAN SILVER CORP|10.78
20131212|69806B106|PGLO|93783|PAN GLOBAL CORP COM STK (NV)|0.31
20131212|69806Y106|POEFF|76|PAN ORIENT ENERGY CORP (CDA)|1.70
20131212|698116100|PLWTY|322|PANALPINA WELTTRANSPORT HOLDIN|34.39
20131212|698354107|P|19976|PANDORA MEDIA INC COM STK (DE)|27.17
20131212|698657103|PTRY|46644|PANTRY INC (THE)|15.50
20131212|69901K100|PRDC|10228|PARADIGM RESOURCE MANAGEMENT C|0.10
20131212|699172201|PAMT|2676|PARAMETRIC SOUND CORP|10.57
20131212|69924P102|PZG|1041|PARAMOUNT GOLD AND SILVER CORP|0.99
20131212|700215304|PCYG|380|Park City Group, Inc. New Comm|9.24
20131212|700416209|PKE|330|PARK ELECTROCHEMICAL CORP|27.26
20131212|700658107|PRK|97|PARK NATIONAL CORP|80.86
20131212|700666100|PKOH|52|PARK OHIO HOLDING CORP|46.99
20131212|701081101|PKD|400|PARKER DRILLING CO|7.58
20131212|701354102|PRKR|3856|PARKERVISION INC|4.26
20131212|70159Q104|PKY|18957|PARKWAY PROPERTIES INC.|17.05
20131212|703070102|PPRO|1000|PATENT PROPERTIES, INC. COMMON|3.88
20131212|70336N107|PTSC|272657|PATRIOT SCIENTIFIC CORP|0.10
20131212|70336T104|PCXCQ|778749|PATRIOT COAL CORPORATION COM S|0.06
20131212|70338P100|PEGI|60|PATTERN ENERGY GROUP INC CL A |26.84
20131212|703481101|PTEN|3902|PATTERSON-UTI ENERGY INC|23.18
20131212|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131212|704326107|PAYX|863|PAYCHEX INC|43.00
20131212|70454G207|PCCWY|1069554|PCCW LIMITED ADS (10 ORD) (NEW|4.20
20131212|70454K109|PDGRY|2470|PDG Realty SA, Sao Paulo Spons|1.47
20131212|704549104|BTU|52|PEABODY ENERGY CORP|18.49
20131212|704699107|PGC|718|PEAPACK GLADSTONE FINL CORP|17.76
20131212|705015105|PSO|3265|PEARSON PLC ADR(RP 1ORD25PEN) |21.04
20131212|70509V100|PEB|320|PEBBLEBROOK HOTEL TR (MD)|29.18
20131212|70509V308|PEBPRB|200|PEBBLEBROOK HOTEL TRUST PFD SR|25.54
20131212|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|20.56
20131212|70532Y204|PED|2805|PEDEVCO CORP COM STK (TX)|2.70
20131212|70686R104|PCO|395|PENDRELL CORPORATION(WA)|1.76
20131212|707051108|PENX|52|PENFORD CORP|12.33
20131212|70706P104|PGH|2680|PENGROWTH ENERGY CORP COM SHS |6.19
20131212|707882106|PVA|15910|PENN VIRGINIA CORP|10.04
20131212|707887105|PWE|11292|PENN WEST PETE LTD NEW COM SHS|8.59
20131212|708062104|PNNT|742|PENNANT INVESTMENT CORP COM|11.87
20131212|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|23.52
20131212|708160106|JCP|110589|PENNEY J.C. CO INC (HOLDING CO|8.48
20131212|709102107|PEI|192|PENN REAL ESTATE INVST TST SBI|17.48
20131212|709102404|PEIPRA|4|PENNSYLVANIA REAL ESTATE INVES|25.30
20131212|709102503|PEIPRB|588|PENNSYLVANIA REAL ESTATE INVT |23.85
20131212|70931T103|PMT|212|PENNYMAC MTG INVT TR COM|22.10
20131212|70932B101|PFSI|200|PENNYMAC FINL SVCS INC|17.74
20131212|710577107|PEBK|208|PEOPLES BANCORP OF N.C. INC|13.76
20131212|71103B102|PFBX|93|PEOPLES FINANCIAL CORPORATION |12.67
20131212|711040105|PFIS|607|PEOPLES FINL SVCS CORP|34.50
20131212|712704105|PBCT|5525|PEOPLE'S UNITED FINANCIAL INC |14.70
20131212|71272D103|PLPE|1713095|PEOPLESTRING CORPORATION COM|0.05
20131212|71366R703|PSMI|3098|PEREGRINE SEMICONDUCTOR CORP C|8.66
20131212|713661304|PPHM|10606|PEREGRINE PHARMACEUTICALS INC |1.27
20131212|71372U104|PWRD|3287|PERFECT WORLD CO LTD SPONSORED|17.18
20131212|71375U101|PRFT|377|PERFICIENT INC|22.66
20131212|71376K102|PTIX|66|PERFORMANCE TECHNOLOGIES INC|3.01
20131212|713831105|PSEM|262|PERICOM SEMICONDUCTOR CP|8.99
20131212|714205101|PERT|4981|PERMANENT TECHNOLOGIES INC COM|0.05
20131212|714236106|PBT|1294|PERMIAN BASIN RTY TR UNIT BEN |13.44
20131212|714263209|PRXG|100|PERNIX GROUP, INC.|2.68
20131212|714290103|PRGO|11|PERRIGO CO|151.11
20131212|715302105|PGLC|152951|PERSHING GOLD CORPORATION. COM|0.35
20131212|716382106|PETS|2386|PETMED EXPRESS INC|15.50
20131212|71646E100|PTR|117|PETROCHINA CO LTD ADS(RP100 H |111.35
20131212|71647K105|PTRC|4572247|PETRO RIVER OIL CORP. COMMON S|0.05
20131212|71654V101|PBRA|1|PETROLEO BRAS ADS (EA REPTG 2 |14.33
20131212|716549100|PEO|182|PETROLEUM & RESOURCES CORP|26.06
20131212|71672U101|PDH|2536|PETROLOGISTICS LP|11.38
20131212|716933106|PCYC|139|PHARMACYCLICS INC|110.30
20131212|717081103|PFE|15|PFIZER INC;COM USD0.05|30.65
20131212|71714G102|PIP|2063|PHARMATHENE, INC|1.95
20131212|718172109|PM|861|PHILIP MORRIS INTL;COM STK NPV|85.92
20131212|718252604|PHI|164|PHILIP LONG DST TEL ADR(RP 1SH|59.35
20131212|71902E208|PFX|583|PHOENIX COMPANIES INC 7.45% PF|22.55
20131212|71902E604|PNX|32|PHOENIX COMPANIES INC. NEW|52.64
20131212|71910C103|FENG|4299|PHOENIX NEW MEDIA LTD SPONSORE|8.59
20131212|719358301|PHMD|1921|PHOTOMEDEX INC COM STK (DE)|12.48
20131212|71943U104|DOC|3929|PHYSICIANS RLTY TR COM|11.67
20131212|720186105|PNY|607|PIEDMONT NATURAL GAS CO INC(NC|32.03
20131212|720279108|PIR|1700|PIER 1 IMPORTS INC (DEL)|21.04
20131212|72147K108|PPC|3735|PILGRIMS PRIDE CORP NEW COM ST|16.08
20131212|72154R103|PLGTF|3789|PILOT GOLD INC ORD SHS (CDA)|0.85
20131212|72200M108|PCK|2323|PIMCO CALIF MUNI INCOME FD II |9.03
20131212|72200N106|PCQ|967|PIMCO CAL MUNI INC|13.07
20131212|72200T103|PNF|2557|PIMCO NY MUNI INC FD|10.00
20131212|72200W106|PML|2338|PIMCO MUNICIPAL INCOME FD II|10.26
20131212|72200X104|RCS|1631|PIMCO STRATEGIC GLOBAL GOVT FD|9.75
20131212|72200Y102|PNI|274|PIMCO NY MUNI INCOME FD II|10.11
20131212|72201A103|PMX|1440|PIMCO MUNICIPAL INCOME FUND II|9.91
20131212|72201B101|PTY|1248|PIMCO CORPORATE & INCOME|17.21
20131212|72201C109|PZC|1692|PIMCO CALIFORNIA MUNICIPAL INC|9.16
20131212|72201E105|PYN|10415|PIMCO NEW YORK MUNICIPAL INCOM|8.52
20131212|72201H108|PFL|1595|PIMCO INCOME STRATEGY FD COMMO|11.26
20131212|72201J104|PFN|12199|PIMCO INCOME STRATEGY FUND II |10.05
20131212|72201R601|FIVZ|495|PIMCO ETF TR 3-7 YR US TREASUR|79.16
20131212|72201R700|TENZ|479|PIMCO ETF TR 7-15 YR US TREAS |81.55
20131212|72201R742|AUD|133|PIMCO ETF TR PIMCO AUSTRALIA B|90.19
20131212|72201R775|BOND|4394|PIMCO TOTAL RETURN EXCHANGE TR|105.16
20131212|72201R783|HYS|9590|PIMCO ETF TR 1-5 YR HIGH YIELD|106.15
20131212|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|99.42
20131212|72201R817|CORP|32154|PIMCO INVESTMENT GRADE CORP BD|99.45
20131212|72201R825|BABZ|21719|PIMCO BUILD AMERICA BOND|47.73
20131212|72201R866|MUNI|8796|PIMCO ETF TR INTER MUN BD ETF |52.03
20131212|72201R874|SMMU|4828|PIMCO ETF TR SHT TERM MUN BD E|50.27
20131212|72201Y101|PDI|2217|PIMCO DYNAMIC INCOME FD|29.34
20131212|722011103|PGP|8434|PIMCO GLOBAL STOCKSPLUS & INCO|22.60
20131212|722014107|PHK|3984|PIMCO HIGH INCOME FUND SBI|11.54
20131212|72202B100|PKO|400|PIMCO INCOME OPPORTUNITY FUND |27.85
20131212|723330106|PNPFF|8000|PINETREE CAPITAL LTD|0.25
20131212|72345E102|PPBN|54|PINNACLE BANKSHARES CORP|14.91
20131212|723646204|PNCOY|6085|Pioneer Corp Unsponsored ADR (|2.12
20131212|723664108|PES|100|PIONEER ENERGY SVCS CORP COM|7.09
20131212|72369H106|PHT|1117|PIONEER HIGH INCOM TRUST|16.87
20131212|72369J102|PHD|139|PIONEER FLOATING RATE TRUST|12.42
20131212|723762100|MAV|201|PIONEER MUNICIPAL HIGH INCOME |12.60
20131212|723763108|MHI|2224|PIONEER MUNICIPAL HIGH INCOME |13.15
20131212|723826301|POGS|118|PIONEER OIL AND GAS NEW|1.60
20131212|72388B106|PSE|2663|PIONEER SOUTHWEST ENERGY PARTN|40.96
20131212|724078100|PJC|231|PIPER JAFFRAY COMPANIES|37.17
20131212|724479100|PBI|65|PITNEY-BOWES INC|22.04
20131212|724479407|PBIPRA|893|PITNEY BOWES INC 5.25% NOTES D|25.39
20131212|725846109|PZZI|510|PIZZA INN HLDGS INC COM|8.37
20131212|726503105|PAA|967|PLAINS ALLAMERICAN PIPELINE|49.03
20131212|72703D100|PLPL|18691|PLANDAI BIOTECHNOLOGY, INC. CO|0.42
20131212|727493108|PLT|959|PLANTRONICS INC|43.37
20131212|72765Q205|PLG|22397|PLATINUM GROUP METALS LTD-NEW |1.12
20131212|72811P102|PNTV|77258|PLAYERS NETWORK INC|.
20131212|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131212|729132100|PLXS|644|PLEXUS CORP|40.25
20131212|72919P202|PLUG|223459|PLUG POWER INC COM STK (DE)|1.77
20131212|72941W100|PGEM|64346|PLY GEM HOLDINGS INC COM|17.68
20131212|730206109|PBSK|127|POAGE BANKSHARES INC COM|14.20
20131212|730843208|PCOM|37|POINTS INTERNATIONAL LTD. COMM|23.70
20131212|731068102|PII|1920|POLARIS INDUSTRIES INC.|134.88
20131212|731676102|SHPR|9675|POLY SHIELD TECHNOLOGIES INC C|1.17
20131212|73179P106|POL|625|POLYONE CORPORATION|32.93
20131212|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|36.71
20131212|731916102|PLM|30|POLYMET MINING CORP (F)|0.98
20131212|73278L105|POOL|60|POOL CORPORATION COM STK|55.83
20131212|732857107|POPE|756|POPE RES DEL LTD PARTSH DEP RC|66.76
20131212|73317H206|BPOPM|313|POPULAR, INC. POPULAR CAP TR I|18.90
20131212|73317W203|BPOPN|429|POPULAR CAP TR I CUM MTHY ICM |19.78
20131212|73328P106|POAHY|1353|PORSCHE AUTOMOBILE HOLDING SE |9.91
20131212|73640Q105|PRAA|73|PORTFOLIO RECOVERY ASSOCS INC |52.17
20131212|736508847|POR|11|PORTLAND GENERAL ELECTRIC CO N|29.13
20131212|736878109|PGSY|3448|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131212|737273102|PT|3|PORTUGAL TELECOM SGPS, S.A.|4.43
20131212|73731R103|POOSF|15386|POSEIDON CONCEPTS CORP ORD SHS|.
20131212|73740J308|PSID|875|POSITIVEID CORPORATION COM STK|0.03
20131212|737446104|POST|2200|POST HLDGS INC COM STK (MO)|47.28
20131212|737464107|PPS|43|POST PROPERTIES INC|45.14
20131212|73753A103|PNLYY|1724|POSTNL N.V. SPON ADR (NLD)|5.56
20131212|73754Y100|PBPB|2034|POTBELLY CORP COM STK|25.99
20131212|73755L107|POT|2348|POTASH CORP SASKATCHEWAN|30.76
20131212|739197200|HGKGY|288|POWER ASSETS HOLDINGS LTD AMER|7.82
20131212|739239101|PWCDF|200|POWER CORP CANADA|29.25
20131212|739276103|POWI|77|POWER INTAGRATIONS INC|52.29
20131212|73933H101|PW|513|POWER REIT COM SHS OF BENEFICI|8.41
20131212|73933L102|PWDY|4054|POWERDYNE INTERNATIONAL, INC. |.
20131212|73935A104|QQQ|9601|POWERSHARES QQQ TR UNIT SER-1 |85.18
20131212|73935B805|PHDG|15872|POWERSHARES S&P 500 DOWNSIDE H|27.58
20131212|73935X104|PWC|6304|POWER SHARES ETF DYNAMIC MARKE|65.95
20131212|73935X146|PNQI|1101|POWERSHARES NASDAQ INTERNET PO|64.45
20131212|73935X153|PDP|61852|PWRSHS EXCH TRADED FD TR DWA M|35.04
20131212|73935X278|PZD|745|DYNAMIC CLEANTECH PORT PWRSHS |29.87
20131212|73935X344|PTF|16547|DYNAMIC TECHNOLOGY SECTOR PORT|33.87
20131212|73935X351|PTH|10937|DYNAMIC HEALTHCARE SECTOR PORT|45.87
20131212|73935X369|PRN|388|DYNAMIC INDLS SECTOR PORT PWRS|45.47
20131212|73935X385|PXI|11924|DYNAMIC ENERGY SECT PORT PWRSH|53.10
20131212|73935X419|PEZ|124|DYNAMIC CONSUMER DISCRTY SECT |39.91
20131212|73935X443|PXMC|1138|POWERSHARES FUNDAMENTAL PURE M|34.20
20131212|73935X468|PIQ|275|DYNAMIC MAGNIQUANT PORT PWRSHR|36.80
20131212|73935X567|PRFZ|27691|POWERSHARES FTSE RAFI US 1500 |92.53
20131212|73935X575|PHO|480|POWERSHARES WATER RESOURCES PO|24.42
20131212|73935X583|PRF|98460|POWERSHARES EXCHANGE TRADED FD|80.20
20131212|73935X609|PWB|51809|POWERSHARES DYNAMIC LRG CAP GR|24.89
20131212|73935X617|PMR|11267|POWERSHARES DYNAMIC RETAIL POR|33.72
20131212|73935X633|PXN|507|POWERSHARES LUX NANOTECH|6.93
20131212|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|32.88
20131212|73935X682|SPHQ|225|PWSHS S&P 500 HIGH QTY PORTF S|19.82
20131212|73935X690|PPA|8831|POWERSHARES AEROSPACE & DEFENS|29.33
20131212|73935X708|PWV|41835|POWERSHARES DYNAMIC LRG CAP VA|27.54
20131212|73935X716|PID|1768|POWERSHARES INTERNATIONAL DIVI|17.68
20131212|73935X757|PEJ|8024|POWERSHARES DYNAMIC LEISURE & |32.57
20131212|73935X799|PJP|9330|POWERSHARES DYNAMIC PHARMACEUT|51.21
20131212|73935X849|PBJ|2690|POWERSHARES DYNAMIC FOOD & BEV|25.71
20131212|73935X856|PBE|350|POWERSHARES DYNAMIC BIOTECHNOL|35.53
20131212|73935Y102|DBV|679|POWERSHARES DB G10 CURRENCY HA|25.19
20131212|73936B200|DBP|11402|POWERSHARES DB MULTI-SECTOR CO|40.94
20131212|73936D107|UUP|269|POWERSHARES DB U S DLR INDEX T|21.48
20131212|73936N105|POWR|6022|POWERSECURE INTL INC COM STK (|15.99
20131212|73936Q108|PIZ|9123|POWERSHARES DWA DEV MKTS MOMEN|25.68
20131212|73936Q207|PIE|2754|POWERSHARES DWA EMERGING MKTS |18.21
20131212|73936Q710|PGHY|3196|POWERSHARES GLOBAL SHORT TERM |25.00
20131212|73936Q744|DWAS|41457|POWERSHARES ETF TRII DWA SMALL|37.67
20131212|73936Q835|PICB|19636|POWERSHARES INTERNATIONAL CORP|29.61
20131212|73936Q843|PCEF|727|POWERSHARES CEF INCOME COMPOSI|23.76
20131212|73936T557|PHB|6870|POWERSHARES FUNDAMENTAL HIGH Y|19.22
20131212|73936T615|PBD|160|POWERSHARES GLOBAL EXCH TRD FD|11.54
20131212|73936T623|PIO|1794|POWERSHARES GLOBAL WATER RES P|21.58
20131212|73936T789|PXF|1770|POWERSHARES FTSE RAFI DEV MKTS|42.26
20131212|73936T805|IDHQ|138|POWERSHARES S&P INTL DEVELOPED|19.20
20131212|73936T854|PAF|452|POWERSHARES FTSE RAFI ASIA PAC|55.52
20131212|73937B605|PSCC|10212|POWERSHARES S&P SMALLCAP CONSU|48.30
20131212|73937B639|XSLV|2226|POWERSHARES S&P 600 LOW VOLATI|29.99
20131212|73937B647|XMLV|1224|POWERSHARES S&P 400 LOW VOLATI|27.83
20131212|73937B654|SPHD|2500|POWERSHARES ETF TR II S&P 500 |27.71
20131212|73937B688|IDLV|1076|POWERSHARES S&P INTL DEVELOPED|30.84
20131212|73937B712|KBWR|3721|POWERSHARES KBW REGL BK PORT|38.06
20131212|73937B720|KBWI|145|POWERSHARES KBW INS PORT|64.55
20131212|73937B738|KBWC|271|POWERSHARES KBW CAP MKT PORT|47.69
20131212|73937B746|KBWB|101|POWERSHARES KBW BANK PORTFOLIO|34.22
20131212|73937B753|DSUM|610|POWERSHARES EXCHANGE-TRADED FD|25.48
20131212|73937B803|PSCF|61|POWERSHARES S&P SMALLCAP FINAN|38.66
20131212|73937B829|SPHB|1213|POWERSHARES S&P 500 HIGH BETA |28.85
20131212|73937B837|PSCU|350|POWERSHARES S&P SMALLCAP UTILI|32.73
20131212|73937B852|PSCM|5858|POWERSHARES S&P SMALLCAP MATER|40.45
20131212|73937B860|PSCT|12480|POWERSHARES S&P SMALLCAP INFOR|42.13
20131212|73937B878|PSCI|9355|POWERSHARES S&P SMALLCAP INDUS|43.20
20131212|73937B886|PSCH|16836|POWERSHARES S&P SMALLCAP HEALT|53.27
20131212|739371102|PXLG|17986|POWERSHARES FUNDAMENTAL PURE L|27.78
20131212|73941X593|PYS|126|PPLUS TRUST SERIES RRD-1 TR CT|21.65
20131212|73941X643|PYC|665|MERRIL LYNCH DEPOSITOR INC DER|21.95
20131212|73941X874|PYB|278|PPLUS TRUST SER GSG-2 TR CTF C|24.20
20131212|73942H100|PRDSY|4981|PRADA SPA UNSPON ADR (ITALY)|18.17
20131212|739727105|PRAN|21652|PRANA BIOTECHNOLOGY LTD|6.32
20131212|74016W106|NKY|7100|PRECIDIAN INVESTMENTS MAXIS NI|17.77
20131212|74019B208|PAOS|203|PRECISION AEROSPACE COMPONENTS|0.11
20131212|74022D308|PDS|57154|PRECISION DRILLING CORPORATION|9.05
20131212|740294301|PEYE|498|Precision Optics Corporation, |0.88
20131212|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.76
20131212|740434873|PKH|26|MERRILL DEP PFDPLUS 7.75% TST |25.29
20131212|74046G105|PARA|294|PREMARA FINANCIAL, INC. COMMON|4.42
20131212|74048K104|BIEI|432|PREMIER BIOMEDICAL INC COMMON |0.60
20131212|74051D104|PIRGF|4966|PREMIER GOLD MINES LTD COM SHS|1.37
20131212|74051M104|PRHL|13980|PREMIER HOLDING CORP COMMON ST|0.19
20131212|740585104|PGI|2377|PREMIERE GLOBAL SERVICES, INC.|10.54
20131212|74112D101|PBH|962|PRESTIGE BRANDS HOLDINGS, INC.|35.32
20131212|74112E109|PBIO|1025|PRESSURE BIOSCIENCES INC|0.29
20131212|74139C102|PVG|72|PRETIUM RES INC|5.75
20131212|741503403|PCLN|274|PRICELINE.COM INC NEW|1178.11
20131212|741511109|PSMT|8|PRICESMART INC|117.96
20131212|74154B203|PBMD|5358|PRIMA BIOMED LTD SPONSORED ADR|1.22
20131212|74158E104|PNRG|40|PRIMEENERGY CORP|48.48
20131212|74164M108|PRI|59|PRIMERICA, INC COM|41.99
20131212|74164Q208|PMCM|2239390|PRIMCO MANAGEMENT, INC. COMMON|.
20131212|74165N105|PRMW|374|PRIMO WATER CORPORATION COM ST|2.79
20131212|74251V102|PFG|1643|PRINCIPAL FINANCIAL GROUP|48.43
20131212|74255X104|PGZ|598|PRINCIPAL REAL ESTATE INCOME F|16.82
20131212|74265M205|PDEX|1201|PRO-DEX INC COM STK NEW (CO)|2.25
20131212|74266R302|PRVT|1023|PRIVATE MEDIA GRP INC COM STK |0.09
20131212|74269U203|PKT|259|PROCERA NETWORKS INC NEW COM S|13.92
20131212|74272L208|PVTBP|264|PRIVATEBANCORP INC CAPITAL TRU|26.49
20131212|74312Y103|IPDN|3400|PROFESSIONAL DIVERSITY NETWORK|5.09
20131212|74316X101|PFIE|157|PROFIRE ENERGY, INC. COM STK (|3.55
20131212|743187106|PGNX|8227|PROGENICS PHARMACEUTICALS INC |4.32
20131212|743312100|PRGS|501|PROGRESS SOFTWARE CORP|25.60
20131212|743315103|PGR|2107|PROGRESSIVE CORP|27.00
20131212|74339G101|BIN|16|PROGRESSIVE WASTE SOLUTIONS LT|26.10
20131212|74343G204|PRIS|57034|PROMOTORA DE INFORMACIONES SA |1.84
20131212|74345W108|PRPH|1602|PROPHASE LABS INC COM STK (NV)|1.75
20131212|74345Y104|PNIKF|4613|PROPHECY PLATINUM CORPORATION |0.55
20131212|74346V109|PRSEY|1074|Prosafe SE Unsponsored ADR (No|7.01
20131212|743465106|STKR|7183|PROPHOTONIX LIMITED. COMMON ST|0.03
20131212|74347B201|TBT|29659|PROSHARES ULTRASHORT 20+YEAR T|78.00
20131212|74347B300|SDS|316685|PROSHARES ULTRASHORT S&P 500 N|32.08
20131212|74347B706|EMSH|4782|PROSHARES SHORT TERM USD EMERG|80.30
20131212|74347R107|SSO|1420|PROSHARES ULTRA S&P 500|95.19
20131212|74347R123|IGS|93|PROSHARES TR SHORT INVT GRADE |31.98
20131212|74347R180|UST|500|PROSHARES ULTRA 7-10 YR TREASU|51.02
20131212|74347R206|QLD|6790|PROSHARES ULTRA QQQ|93.00
20131212|74347R214|BIB|86|PROSHARES TRUST - PROSHARES UL|134.90
20131212|74347R248|CSM|3314|PROSHARES LARGE CAP CORE PLUS |85.09
20131212|74347R305|DDM|3255|PROSHARES ULTRA DOW30|105.20
20131212|74347R313|PST|832|PROSHARES ULTRASHORT LEHMAN 7-|29.51
20131212|74347R347|EWV|151|PROSHARES ULTRASHORT MSCI JAPA|16.92
20131212|74347R370|EFZ|1507|PROSHARES SHORT MSCI EAFE|34.86
20131212|74347R396|EUM|1018|PROSHARES SHORT MSCI EMERGING |27.05
20131212|74347R404|MVV|6104|PROSHARES ULTRA MIDCAP400|116.24
20131212|74347R487|UKK|367|PROSHARES ULTRA RUSSELL 2000 G|87.76
20131212|74347R602|PSQ|375|PROSHARES SHORT QQQ|18.86
20131212|74347R693|ROM|4816|PROSHARES ULTRA TECHNOLOGY|101.38
20131212|74347R719|DIG|1673|PROSHARES ULTRA OIL & GAS|63.69
20131212|74347R727|UXI|2745|PROSHARES ULTRA INDUSTRIALS|93.42
20131212|74347R735|RXL|16233|PROSHARES ULTRA HEALTH CARE|76.82
20131212|74347R768|UGE|4200|PROSHARES ULTRA CONSUMER GOODS|77.06
20131212|74347R818|SAA|4201|PROSHARES ULTRA SMALLCAP600|97.03
20131212|74347R842|UWM|652|PROSHARES ULTRA RUSSELL 2000|76.37
20131212|74347W122|BOIL|450|PROSHARES ULTRA DJ-UBS|41.09
20131212|74347W361|VIXY|126117|PROSHARES TR II VIX SHORT-TERM|31.52
20131212|74347W379|UVXY|240289|PROSHARES ULTRA VIX SHORT-TERM|20.63
20131212|74347W387|KOLD|2647|PROSHARES ULTRASHORT DJ-UBS|67.89
20131212|74347W395|GLL|163|PROSHARES ULTRASHORT GOLD NEW |96.27
20131212|74347W569|YCS|3124|PROSHARES TR 11 PROSHARES ULTR|67.10
20131212|74347W601|UGL|729|PROSHARES ULTRA GOLD|44.66
20131212|74347W627|SVXY|5147|PROSHARES SHORT VIX SHORT-TERM|123.18
20131212|74347W650|UCO|44566|PROSHARES ULTRA DJ-UBS CRUDE O|31.52
20131212|74347W668|SCO|206136|PROSHARES ULTRASHORT DJ-UBS CR|32.39
20131212|74347W684|VIXM|3270|PROSHARES TR II VIX MID-TERM F|20.67
20131212|74347W742|EUFX|3694|PROSHARES SHORT EURO|35.58
20131212|74347W841|AGQ|20|PROSHARES ULTRA SILVER|17.26
20131212|74347W866|YCL|3042|PROSHARES TR 11 PROSHARES ULTR|19.74
20131212|74347W874|ULE|329|PROSHARES TR 11 PROSHARES ULTR|26.09
20131212|74347W882|EUO|523|PROSHARES TR 11 PROSHARES ULTR|17.01
20131212|74347X112|SDOW|920|PROSHARES TRUST|33.94
20131212|74347X138|SMN|40|PROSHARES ULTRASHORT BASIC MAT|38.22
20131212|74347X146|SKF|50|PROSHARES ULTRASHORT FINANCIAL|18.93
20131212|74347X195|SKK|808|PROSHARES ULTRASHORT RUSSELL 2|11.94
20131212|74347X211|MZZ|274|PROSHARES ULTRASHORT MIDCAP400|14.63
20131212|74347X229|JPX|680|PROSHARES TR ULTRASHORT MSCI P|26.81
20131212|74347X237|QID|2539|PROSHARES ULTRASHORT QQQ|16.10
20131212|74347X245|SSG|171221|PROSHARES ULTRASHORT SEMICONDU|22.46
20131212|74347X294|HDG|29|PROSHARES TRUST - PROSHARES HE|41.35
20131212|74347X310|RALS|571|PROSHARES TR RAFI LONG/SHORT F|42.72
20131212|74347X336|TPS|154|PROSHARES TR ULTRASHORT TIPS|29.78
20131212|74347X344|TBZ|533|PROSHARES TR ULTRASHORT 3-7 YR|31.99
20131212|74347X484|KRU|2078|PROSHARES ULTRA KBW REGIONAL B|84.81
20131212|74347X500|EFO|56|PROSHARES TRUST ULTRA MSCI EAF|102.23
20131212|74347X559|SBM|39|PROSHARES SHORT BASIC MATERIAL|28.66
20131212|74347X708|EZJ|270|PROSHARES TR ULTRA MSCI JAPAN |85.42
20131212|74347X799|URTY|4707|PROSHARES TRUST PROSHRS ULTRAP|75.35
20131212|74347X815|UMDD|353|PROSHARES TRUST PROSHRS ULTRAP|82.20
20131212|74347X823|UDOW|2548|PROSHARES TRUST PROSHRS ULTRAP|98.70
20131212|74347X831|TQQQ|94853|PROSHARES ULTRAPRO QQQ|112.06
20131212|74347X864|UPRO|903|PROSHARES TRUST PROSHARES ULTR|86.08
20131212|743476202|PBSFY|124|ProsiebenSat.1 Media AG Muench|93.15
20131212|74348A103|SIJ|139|PROSHARES ULTRASHORT INDUSTRIA|14.65
20131212|74348A202|TWM|51985|PROSHARES ULTRASHORT RUSSELL 2|13.49
20131212|74348A301|EPV|200|PROSHARES ULTRASHORT FTSE EURO|16.89
20131212|74348A467|NOBL|77904|PROSHARES S&P 500 ARISTOCRATS |42.95
20131212|74348A491|TTT|524|PROSHARES ULTRAPRO SHORT 20 + |92.62
20131212|74348A509|SJH|89|PROSHARES ULTRASHORT RUSSELL20|16.01
20131212|74348A525|DUG|4358|PROSHARES ULTRASHORT OIL & GAS|54.10
20131212|74348A541|HYHG|233|PROSHARES HIGH YIELD-INTEREST |79.71
20131212|74348A582|FINU|1714|PROSHARES ULTRAPRO FINANCIALS |111.20
20131212|74348A608|TBX|29341|PROSHARES TR SHORT 7-10 YR TRE|33.38
20131212|74348A616|SCC|208|PROSHARES ULTRASHORT CONSUMER |19.50
20131212|74348A624|SFK|1938|PROSHARES ULTRASHORT RUSSELL10|31.10
20131212|74348A657|SMDD|650|PROSHARES TRUST PROSHRS ULTRAP|15.76
20131212|74348A673|BZQ|97|PROSHARES ULTRASHORT MSCI BRAZ|84.29
20131212|74348A798|FINF|210|PROSHARES SHORT 30 YEAR TIPS/T|38.35
20131212|74348A806|IGU|200|PROSHARES TR ULTRA INVT GRADE |52.00
20131212|74348A863|SDP|22829|PROSHARES TR ULTRASHORT UTILS |22.00
20131212|74348A871|SRS|511|PROSHARES TR ULTRASHORT REAL E|22.49
20131212|74348T102|PSEC|4697|PROSPECT CAPITAL CORP COM STK |11.12
20131212|74348X202|PGRX|671|PROSPECT GLOBAL RES INC COM (N|1.75
20131212|743642209|PRTX|298|PROTALEX, INC.|9.00
20131212|74365A101|PLX|162718|Protalix BioTherapeutics, Inc.|3.72
20131212|743674103|PL|253|PROTECTIVE LIFE CORP|48.72
20131212|743674509|PLP|1032|PROTECTIVE LIFE CORP 8% SR NTS|21.08
20131212|743674608|PLPRC|272|PROTECTIVE LIFE CORP 6.25% SUB|22.02
20131212|74373F100|PVCT|16727|PROVECTUS PHARMACEUTICAL INC|1.11
20131212|74386T105|PFS|515|PROVIDENT FINANCIAL SERVICES I|18.57
20131212|743868101|PROV|709|PROVIDENT FINL HLDGS INC|14.63
20131212|74387B103|FPLPY|54|PROVIDENT FINANCIAL PLC SPONSO|26.58
20131212|74431A101|PBIP|800|PRUDENTIAL BANCORP, INC. NEW|10.68
20131212|744320102|PRU|747|PRUDENTIAL FINANCIAL INC.|88.06
20131212|74435K204|PUK|772|PRUDENTIAL PLC ADS (REP 2 ORD)|41.95
20131212|744383100|PTINY|3|PT INDOSAT TBK|16.95
20131212|74440J101|PSDV|675|PSIVIDA CORP COM|2.62
20131212|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|13.00
20131212|74441Y107|PKREY|351|PRUKSA REAL ESTATE PLC UNSPONS|12.97
20131212|74442F107|ISD|949|PRUDENTIAL SHORT DURATION HIGH|17.68
20131212|74443P104|PTGI|2300|PTGI HOLDINGS INC. COMMON STOC|2.66
20131212|744573106|PEG|1159|PUB SVC ENTERPRISE GROUP INC|31.87
20131212|74460D125|PSAPRR|1155|PUBLIC STORAGE DEPOSITORY SH R|23.39
20131212|74460D141|PSAPRQ|3519|PUBLIC STORAGE DEPOSITARY SHS |24.16
20131212|74460D158|PSAPRP|3760|PUBLIC STORAGE DEPOSITARY SHS |24.27
20131212|74460D182|PSAPRO|1190|PUBLIC STORAGE DEP SHS (USA)|25.34
20131212|74460W107|PSAPRX|2044|PUBLIC STORAGE DEPOSITARY SHS |19.11
20131212|74460W206|PSAPRS|353|PUBLIC STORAGE DEP SH REPSTG P|21.46
20131212|74460W404|PSAPRT|3647|PUBLIC STORAGE DEPO SHARES REP|20.98
20131212|74460W602|PSAPRU|4|PUBLIC STORAGE|20.46
20131212|74586W205|PULS|377|PULSE ELECTRONICS CORP COM STK|3.33
20131212|74586X203|TPNI|10333|PULSE NETWORK INC, THE COM STK|0.08
20131212|745861104|PLSB|5046|THE PULSE BEVERAGE CORPORATION|0.42
20131212|745867200|PHA|800|PULTEGROUP, INC 7.375% SENIOR |24.71
20131212|74587V107|PBYI|5039|PUMA BIOTECHNOLOGY INC COMMON |80.89
20131212|745915108|PPEHF|8999|PURE TECHS LTD|6.36
20131212|74621T209|PURE|204|PURE BIOSCIENCE INC COM STK NE|1.24
20131212|746387109|PPBV|90658|PURPLE BEVERAGE COMPANY, INC. |.
20131212|746779107|PCF|25|PUTMAN HIGH INCOME SECURITIES |8.24
20131212|746853100|PPT|30|PUTNAM PREMIER INC TR SBI|5.40
20131212|746922103|PMO|2890|PUTNAM MUNI OPPORTUNITIES TR|10.52
20131212|747215101|PDO|100|PYRAMID OIL CO|4.89
20131212|747277101|QLGC|1030|QLOGIC CORP|11.29
20131212|74728G605|QBIEY|33948|QBE INSURANCE GRP LTD SPON ADR|9.98
20131212|747316107|KWR|117|QUAKER CHEMICAL CORPORATION|75.20
20131212|74732F106|QNTQY|19|QINETIQ GROUP PLC LONDON UN-SP|13.85
20131212|74733T105|QLIK|1424|QLIK TECHNOLOGIES INC COM STK |23.91
20131212|74733V100|QEP|900|QEP RESOURCES,INC COM|30.06
20131212|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131212|74734M109|QIHU|3296|QIHOO 360 TECHNOLOGY CO LTD AD|79.91
20131212|74735A104|QFOR|65019|QUADRANT 4 SYS CORP COM STK (F|1.25
20131212|74736A103|QTS|325|QTS RLTY TR INC COM CL A (MD) |21.32
20131212|747525103|QCOM|300|QUALCOMM INC|73.01
20131212|74758T303|QLYS|103|QUALYS INC COM STK (DE)|22.50
20131212|747582104|QSII|6063|QUALITY SYS INC|20.99
20131212|747619104|NX|1350|QUANEX BUILDING PRODUCTS CORP |17.52
20131212|74762E102|PWR|34|QUANTA SERVICES INC|29.01
20131212|74765E307|QTWW|9622|QUANTUM FUEL SYS TECHNOLOGIES |6.07
20131212|747906204|QTM|4536|QUANTUM CORP DSSG COM|1.23
20131212|74834L100|DGX|41|QUEST DIAGNOSTICS INC.|55.20
20131212|74835Y101|QCOR|3422|QUESTCOR PHARMA INC|52.03
20131212|748356102|STR|4488|QUESTAR CORP|22.13
20131212|74837P108|QUIK|3006|QUICKLOGIC CORPORATION|3.41
20131212|74837R104|KWK|28527|QUICKSILVER RESOURCES INC|2.78
20131212|74838J101|QDEL|185|QUIDEL CORP|24.84
20131212|74874Q100|QNST|398|QUINNSTREET, INC COM STK (CANA|8.25
20131212|74874R116|QPACW|1419|QUINPARIO ACQUISITION CORP|0.35
20131212|74874R207|QPACU|1169|QUINPARIO ACQUISITION CORP UIT|10.25
20131212|74913G204|CTQ|442|QWEST CORP 7.375% NOTES DUE 20|23.58
20131212|74913G303|CTW|1578|QWEST CORP 7.50% NT DUE 2051|24.10
20131212|74913G402|CTX|757|QWEST CORP 7.00% NT DUE 04/01/|22.90
20131212|74913G600|CTY|540|QUEST CORPORATION 6.125% NOTES|19.10
20131212|749227302|RASPRB|2094|RAIT FINANCIAL TRUST PREFERRED|23.70
20131212|74928K208|RBSPRE|66|RBS CAPITAL FUNDING TRUST V|21.21
20131212|74928M204|RBSPRI|693|RBS CAPITAL FUNDING TR VI|21.91
20131212|74937W102|RCAP|1140|RCS CAPITAL CORPORATION CLASS |16.76
20131212|74955L103|RGCO|9|RGC RESOURCES INC|18.58
20131212|749607107|RLI|550|RLI CORP|93.72
20131212|749660106|RES|3028|RPC INC|17.65
20131212|749685103|RPM|631|RPM INTERNATIONAL INC. (DELAWA|39.57
20131212|74973W107|RTI|1500|RTI INTL METALS INC(HLDG CO)|33.68
20131212|74973Y103|RGLXY|63|RTL Group Sa Luxembourg Unspon|12.25
20131212|74975E303|RWEOY|1|R W E AG SPONS ADR|36.77
20131212|74975J104|RVUE|1100|RVUE HLDGS INC COM STK (NV)|0.10
20131212|74979C303|RXII|25259|RXI PHARMACEUTICALS CORP COM S|2.99
20131212|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|5.00
20131212|750086100|RAX|713|RACKSPACE HOSTING, INC. COM|33.65
20131212|750236101|RDN|171|RADIAN GROUP INC|13.91
20131212|75025X100|RLGT|131|RADIANT LOGISTICS, INC. COMMON|2.20
20131212|75040P405|ROIAK|2742|RADIO ONE INC CL D NON VTG|3.36
20131212|750438103|RSH|9906|RADIOSHACK CORP|2.73
20131212|751198102|RALY|550|RALLY SOFTWARE DEV CORP|18.45
20131212|751212101|RL|21|RALPH LAUREN CORPORATION|171.09
20131212|751452202|RPT|8851|RAMCO-GERSHENSON PROP TR MD|15.28
20131212|752185108|RAND|100|RAND CAPITAL CORP|3.15
20131212|75281A109|RRC|2497|RANGE RESOURCES CORP|80.02
20131212|75289R104|RAGO|1341|RANGO ENERGY INC. (NEW) COMMON|0.09
20131212|752901405|RGRYY|5795|RANGE RESOURCES LTD SPONSORED |0.91
20131212|75381M102|REE|4189|RARE ELEMENT RES LTD|1.42
20131212|75382F106|RPTP|1576|RAPTOR PHARMACEUTICAL CORP COM|14.29
20131212|75382Q102|RRHI|19387|RAPTOR RESOURCES HOLDINGS, INC|0.02
20131212|754212108|RAVN|99|RAVEN INDUSTRIES INC|38.34
20131212|754730109|RJF|30341|RAYMOND JAMES FINANCIAL INC|48.57
20131212|754730208|RJD|72|RAMOND JAMES FINANCIAL INC 6.9|24.96
20131212|75525F104|RLOC|1888|REACHLOCAL INC COM STK (DE)|12.45
20131212|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131212|75601N104|RSOL|67672|REAL GOODS SOLAR, INC. CL A CO|2.48
20131212|75604A109|RBIZ|274|REALBIZ MEDIA GROUP INC COM ST|1.76
20131212|75605Y106|RLGY|26404|REALOGY HLDGS CORP COM STK (DE|46.40
20131212|756109104|O|2|REALTY INCOME CORP|36.95
20131212|756109708|OPRE|10734|REALTY INCOME CORPORATION MONT|24.45
20131212|756158101|UTG|1287|REEVES UTILITY INCOME FUND|24.40
20131212|756207106|RCPT|2100|RECEPTOS INC COM STK (DE)|26.12
20131212|756255204|RBGLY|1058|RECKITT BENCKISER PLC SPONSORE|15.28
20131212|756568101|RDEIY|273|RED ELECTRICA CORPORATION SA U|12.48
20131212|756764106|RLH|1240|RED LION HOTELS CORPORATION CO|6.14
20131212|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.20
20131212|757468103|RDHL|147|REDHILL BIOPHARMA LTD|10.00
20131212|757479100|REDF|1375|REDIFF.COM INDIA LTD ADS|2.21
20131212|75773Q208|RGCTF|15418|REDSTAR GOLD CORP|0.06
20131212|758075402|RWT|7175|REDWOOD TST INC|18.53
20131212|758205207|RUK|142|REED ELSEVIER PLC CORP SPONS A|56.87
20131212|758338107|REED|9982|REEDS, INC. COM STK|6.58
20131212|758766109|RGC|162|REGAL ENTERTAINMENT GRP CLASS |19.32
20131212|758849103|REG|110|REGENCY CENTERS CORP|46.17
20131212|758849707|REGPRF|623|REGENCY CTRS CORP CUM RED PFD |22.25
20131212|75885Y107|RGP|2712|REGENCY ENERGY PARTNERS LP COM|24.14
20131212|75886F107|REGN|23820|REGENERON PHARMACEUTICALS INC |270.02
20131212|75886X108|RGRX|2633|REGENERX BIOPHARMACEUTICALS|0.05
20131212|75887Q102|RGIN|19200|REGENICIN INC COM STK (NV)|0.04
20131212|758916100|REGRF|100|REG TECHS INC (F)|0.12
20131212|75915K101|RGLS|4433|REGULUS THERAPEUTICS INC COM S|6.23
20131212|759351604|RGA|25|REINSURANCE GROUP OF AMERICA, |74.26
20131212|759351703|RZA|603|REINSURANCE GRP OF AMER INC 6.|25.07
20131212|759509102|RS|15|RELIANCE STEEL & ALUMINUM CO|72.09
20131212|759525108|RWC|820|RELM WIRELESS CORP (NV)|3.25
20131212|759531106|RLYP|779|RELYPSA INC COM|23.29
20131212|75954W107|MARK|689|REMARK MEDIA, INC COM|4.82
20131212|75970E107|RNST|26|RENASANT CORPORATAION|28.70
20131212|75971T103|SOL|36268|RENESOLA LTD SPONSORED ADS (VG|2.74
20131212|75972A301|REGI|1173|RENEWABLE ENERGY GROUP INC|10.36
20131212|75972B101|RNECY|221|RENESAS ELECTRONICS CORP UNSPO|3.28
20131212|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.42
20131212|759892102|RENN|25810|RENREN INC SPONSORED ADR RESPT|2.91
20131212|76009N100|RCII|422|RENT-A-CENTER INC|33.77
20131212|760112102|RTK|2107|RENTECH, INC|1.63
20131212|760113100|RNF|229|RENTECH NITROGEN PARTNERS, L.P|17.81
20131212|760276105|RJET|2330|REPUBLIC AWYS HLDGS INC|9.39
20131212|76028H209|RPRX|535|REPROS THERAPEUTICS INC COM ST|16.64
20131212|760281204|RBCAA|111|REPUBLIC BANCORP INC CL A|23.46
20131212|760759100|RSG|1001|REPUBLIC SERVICES INC|33.91
20131212|760911107|REFR|63|RESEARCH FRONTIERS INC|6.29
20131212|761152107|RMD|16581|RESMED INC|45.49
20131212|76116A108|REN|91|RESOLUTE ENERGY CORPORATION CO|8.40
20131212|76117W109|RFP|334|RESOLUTE FST PRODS INC|14.35
20131212|76123U105|RGDX|3500|RESPONSE GENETICS, INC COMMON |1.29
20131212|761283100|RH|1596|RESTORATION HARDWARE HOLDINGS |66.04
20131212|76129W105|RVP|31662|RETRACTABLE TECHNOLOGIES INC. |2.92
20131212|761299106|RTRX|3050|RETROPHIN, INC. COMMON STOCK|7.65
20131212|76131N101|ROIC|21718|RETAIL OPPORTUNITY INVESTMENTS|14.61
20131212|76131V202|RPAI|6400|RETAIL PPTYS AMER INC CLASS A |12.79
20131212|76131V608|RPAIPRA|75|RETAIL PROPERTIES OF AMERICA, |22.25
20131212|76132B106|SALE|770|RETAILMENOT INC SER 1 COM STK |26.93
20131212|761396100|RWL|28715|REVENUESHARES LARGE CAP FUND E|35.39
20131212|761396209|RWK|450|REVENUESHARES MID CAP FUND ETF|43.00
20131212|761396308|RWJ|6135|REVENUESHARES SMALL CAP FUND E|51.16
20131212|761396506|RWW|449|REVENUESHARES FINANCIAL SECTOR|43.55
20131212|761396605|RTR|50|REVENUESHARES ADR FUND|38.43
20131212|761396704|RWV|325|REVENUESHARES NAVALLIER OVERAL|49.07
20131212|761396886|RDIV|17099|REVENUESHARES ETF TR|25.56
20131212|761525609|REV|431|REVLON INC CL A COMMON|24.10
20131212|76155G107|RVLT|7665|REVOLUTION LTG TECHNOLOGIES IN|2.77
20131212|76156A109|ERNI|1607|REWARDS NEXUS INC COMMON STOCK|0.04
20131212|761565100|REXX|9148|REX ENERGY CORP COM STK (DE)|19.51
20131212|761624105|REX|25|REX AMERICAN RESOURCES CORPORA|41.36
20131212|761640101|RNN|49818|REXAHN PHARAMACEUTICALS, INC|0.48
20131212|761681105|RXEEY|110|REXEL SA UNSPONSORED ADR (FRAN|24.89
20131212|76169B102|RXN|772|REXNORD CORP NEW COM STK (DE) |24.38
20131212|76169C100|REXR|211|REXFORD INDL RLTY INC. COM|13.46
20131212|761713106|RAI|890|REYNOLDS AMERICAN INC (HOLDING|50.55
20131212|76206K107|RNMBY|2428|Rheinmetall Ag Unsponsored ADR|11.95
20131212|76218Y103|RNO|988|RHINO RESOURCE PARTNERS LP COM|10.39
20131212|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.82
20131212|762831204|RIBTD|60|RICEBRAN TECHNOLOGIES NEW COMM|6.00
20131212|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|11.00
20131212|763358306|ROIL|636|RICHFIELD OIL & GAS COMPANY CO|0.24
20131212|76547T106|RIC|796|RICHMONT MINES INC.|1.04
20131212|765658307|RICOY|97|RICOH LTD (NEW) ADR|57.58
20131212|76657Y101|RTMVY|325|RIGHTMOVE PLC UNSPON ADR (UK) |40.48
20131212|76680R206|RNG|16348|RINGCENTRAL INC CL A (DE)|17.28
20131212|76689T104|RIOM|600|RIO ALTO MNG LTD NEW COM SHS (|1.32
20131212|766910103|RIOCF|562|RIOCAN REAL ESTATE TRUST UT|23.02
20131212|76702R200|RIOB|43|RIO BRAVO OIL, INC. COMMON STO|0.60
20131212|767204100|RIO|76649|RIO TINTO PLC ADS (4 ORD SHS) |52.08
20131212|767744105|RBA|5557|RITCHIE BROS.AUCTIONEERS INC|21.60
20131212|767754104|RAD|96|RITE AID CORP|5.55
20131212|76940Q105|RIVE|26|RIVERVIEW FINANCIAL CORP. COMM|9.50
20131212|76970B101|RIF|45|RMR REAL ESTATE INC FUND COM S|16.85
20131212|76973Q105|RRTS|243|ROADRUNNER TRANSPORTATION SYST|25.41
20131212|769900101|RPI|300|ROBERTS REALTY INVESTORS INC|1.00
20131212|771195104|RHHBY|2101|ROCHE HLDG LTD SPONS ADR|67.51
20131212|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.28
20131212|773111109|FUEL|684|ROCKET FUEL INC COM|44.55
20131212|773903109|ROK|382|ROCKWELL AUTOMATION INC.|109.67
20131212|774188106|RCKB|271|ROCKVILLE FINANCIAL INC COM ST|14.19
20131212|774374102|RMTI|5752|ROCKWELL MEDICAL INC COM STK (|12.82
20131212|774415103|ROC|150|ROCKWOOD HLDGS INC;COM STK USD|70.82
20131212|774515100|RCKY|11169|ROCKY BRANDS INC COM STK|14.25
20131212|774678403|RMCF|1377|ROCKY MTN CHOC FACTORY (NEW)|11.91
20131212|775043102|RSTI|392|ROFIN-SINAR TECHNO;COM USD0.01|24.85
20131212|775133101|ROG|476|ROGERS CORPORATION|60.91
20131212|775781206|RYCEY|73|ROLLS ROYCE HLDNGS PLC SPONS A|98.53
20131212|775903206|RTRAF|3319|ROMARCO MINERALS INC NEW|0.36
20131212|776696106|ROP|130|ROPER INDUSTRIES INC.|129.48
20131212|779287101|RSE|1148|ROUSE PPTYS INC COM (DE)|21.44
20131212|77929Q108|ROIUF|11000|ROUTE 1 INC|0.03
20131212|779376102|ROVI|1100|ROVI CORPORATION COM STK (DE) |17.68
20131212|780087102|RY|569|ROYAL BANK OF CANADA|64.64
20131212|78009L209|TRNM|6643|ROYAL BK SCOTLAND PLC RBS US M|31.39
20131212|78009L308|TRND|9784|ROYAL BK SCOTLAND PLC RBS US L|34.96
20131212|78009L407|TBAR|3988|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131212|78009P143|TNDQ|1542|ROYAL BK SCOTLAND PLC RBS NASD|35.18
20131212|78009P150|TCHI|518|ROYAL BK SCOTLAND PLC CHINA TR|28.45
20131212|78009P176|RGRC|75|ROYAL BK SCOTLAND PLC ROGERS E|23.16
20131212|78009P184|RGRA|935|RBS PLC ROGERS ENHANCED AGRICU|21.00
20131212|780097713|RBSPRT|9527|ROYAL BANK OF SCOTLAND GRP PLS|24.55
20131212|780097739|RBSPRS|1468|ROYAL BANK OF SCOTLAND GRP PLC|22.03
20131212|780097747|RBSPRR|70|Royal Bank of Scotland Group P|20.70
20131212|780097762|RBSPRP|6|Royal Bank of Scotland Group P|20.95
20131212|780097770|RBSPRN|1026|ROYAL BK SCOTLAND GROUP PLC AD|21.21
20131212|780097804|RBSPRF|2438|ROYAL BK OF SCOTLAND GP ADS F |25.13
20131212|780249108|RDSMY|601|ROYAL DSM NV SPONSORED ADR (NE|19.28
20131212|780259107|RDSB|10|ROYAL DUTCH SHELL PLC ADS ( EA|71.12
20131212|780259206|RDSA|18460|ROYAL DUTCH SHELL PLC SPON ADR|68.15
20131212|780287108|RGLD|100|ROYAL GOLD INC|45.58
20131212|780910105|RVT|257|ROYCE VALUE TRUST INC.|15.05
20131212|780911103|RBY|1819|RUBICON MENERALS CORP (F)|0.73
20131212|780915104|RMT|4849|ROYCE MICRO-CAP TRUST INC|11.60
20131212|78112T107|RBCN|5039|RUBICON TECHNOLOGY INC COM STK|8.64
20131212|781182100|RT|1129|RUBY TUESDAY INC (GA)|6.84
20131212|781220108|RKUS|3741|RUCKUS WIRELESS INC COM STK (D|12.95
20131212|781270103|RTEC|556|RUDOLPH TECHNOLOGIES INC|10.97
20131212|781846209|RUSHA|1044|RUSH ENTERPRISES INC CL-A|27.63
20131212|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|23.48
20131212|783513104|RYAAY|360|RYANAIR HOLDINGS PLC SPNS ADR |47.42
20131212|783549108|R|61|RYDER SYSTEM INC|67.17
20131212|78355W304|RPV|21474|GUGGENHEIM S&P 500 PURE VALUE |47.87
20131212|78355W502|RFV|10013|GUGGENHEIM S&P MIDCAP 400 PURE|48.51
20131212|78355W577|EWRM|1039|GUGGENHEIM RUSSELL MIDCAP EQUA|45.17
20131212|78355W585|EWRS|37424|GUGGENHEIM RUSSELL 2000 EQUAL |42.81
20131212|78355W593|EWRI|1374|GUGGENHEIM RUSSELL 1000 EQUAL |44.82
20131212|78355W601|RFG|6836|GUGGENHEIM S&P MIDCAP 400 PUR |117.12
20131212|78355W700|RZV|27317|GUGGENHEIM S&P SMALLCAP 600 PU|59.08
20131212|78355W809|RZG|423|GUGGENHEIM S&P SMALLCAP 600 PU|76.31
20131212|78355W817|RYT|79371|GUGGENHEIM S&P 500 EQUAL WEIGH|72.87
20131212|78355W825|RTM|312|GUGGENHEIM S&P 500 EQUAL WEIGH|75.50
20131212|78355W833|RGI|247|GUGGENHEIM S&P EQUAL WEIGHT IN|77.53
20131212|78355W841|RYH|146|GUGGENHEIM S&P 500 EQUAL WEIGH|106.48
20131212|78355W858|RYF|5429|GUGGENHEIM S&P 500 EQUAL WEIGH|38.34
20131212|78355W866|RYE|45|GUGGENHEIM S&P 500 EQUAL WEIGH|77.42
20131212|78355W882|RCD|17797|GUGGENHEIM S&P 500 EQU WEIGHT |77.56
20131212|783764103|RYL|4404|RYLAND GROUP INC|38.00
20131212|78377T107|RHP|474|RYMAN HOSPITALITY PROPERTIES, |41.28
20131212|783859101|STBA|23|S & T BANCORP INC|23.69
20131212|78388J106|SBAC|932|SBA COMMUNICATIONS CORP|86.76
20131212|78406T201|SCEPRF|561|SOUTHERN CALIFORNIA EDISON TRU|19.90
20131212|78407R204|SCEPRG|15|SCE TRUST II 5.10% TR PFD SEC |18.47
20131212|784178303|SFXE|17289|SFX ENTERTAINMENT, INC COM|10.60
20131212|784179202|SGDH|100000|SGD Holdings, Ltd. Common Stoc|0.04
20131212|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.18
20131212|784305104|SJW|139|SJW CORP|27.23
20131212|784375404|SKFRY|367|SKF AB ADR|26.55
20131212|78440L107|SKTO|96859|SK3 Group, Inc. Common Stock|.
20131212|78440P108|SKM|1290|SK TELECOM CO LTD ADS(RP1/9ORD|24.14
20131212|78440X507|SLGPRI|1962|SL GREEN REALTY CORP PFD SER I|22.12
20131212|78442P106|SLM|2959|SLM CORPORATION VOTING COM|25.79
20131212|78442P403|OSM|490|SLM CORP CPI LINKED NT FLTG RA|23.61
20131212|78442P601|ISM|430|SLM CORPORATION 6.398% CPI LKD|23.60
20131212|78454L100|SM|425|SM ENERGY COMPANY CAPITAL STOC|80.64
20131212|784589103|SMTP|229|SMTP INC COM (DE)|1.50
20131212|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|7.03
20131212|78462F103|SPY|4337|SPDR S&P 500 ETF TR|178.72
20131212|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|34.79
20131212|78463M107|SPSC|377|SPS COMMERCE INC COM STK (DE) |66.98
20131212|78463V107|GLD|29002|SPDR GOLD TR, SPDR GOLD SHS|120.86
20131212|78463X103|FEU|20748|SPDR STOXX EURO 50 ETF|37.48
20131212|78463X202|FEZ|555007|SPDR EURO STOXX 50 ETF|39.78
20131212|78463X400|GXC|9675|SPDR INDEX SHS FUND SPDR S&P C|77.62
20131212|78463X475|ACIM|8786|SPDR MSCI ACWI IMI ETF|63.81
20131212|78463X509|GMM|1001|SPDR SER TR FDS SPDR S&P EMERG|63.48
20131212|78463X525|GMFS|36|SPDR INDEX SHS FDS SPDR S&P SM|44.68
20131212|78463X541|GNR|147624|SPDR S&P GLOBAL NATURAL RESOUR|48.53
20131212|78463X632|IPU|1077|SPDR S&P INTERNATIONAL UTILITI|17.47
20131212|78463X657|IPK|4667|SPDR S&P INTERNATIONAL TECHNOL|31.37
20131212|78463X673|IPN|13456|SPDR S&P INTERNATIONAL INDUSTR|30.54
20131212|78463X699|IPF|222|SPDR|22.16
20131212|78463X723|IPS|286|SPDR S&P INTERNATIONAL CONSUME|39.08
20131212|78463X731|IPD|49|SPDR|38.74
20131212|78463X756|EWX|271|SPDR S&P EMERGING MARKETS SMAL|46.04
20131212|78463X764|MDD|690|SPDR S&P INTERNATIONAL MID CAP|33.69
20131212|78463X772|DWX|794|SPDR INDEX SHS FDS S&P INTL DI|45.90
20131212|78463X798|BIK|95030|SPDR S&P BRIC 40 ETF|23.46
20131212|78463X848|CWI|395|SPDR SER TR SPDR MSCI ACWI EX |34.59
20131212|78463X855|GII|13214|SPDR S&P GLOBAL INFRASTURE ETF|44.07
20131212|78463X871|GWX|275|SPDR INDEX SHS FD SPDR S&P INT|32.85
20131212|78463X889|GWL|400300|SPDR SER TR FDS SPDR S&P WORLD|28.34
20131212|784635104|SPW|49|SPX CORPORATION|93.14
20131212|78464A102|MTK|1163|SPDR MORGAN STANLEY TECHNOLOGY|86.00
20131212|78464A151|IBND|6088|SPDR BARCLAYS INTL CORP BOND E|36.81
20131212|78464A201|SLYG|11371|SPDR S&P 600 SMALL CAP GROWTH |171.08
20131212|78464A276|BABS|8|SPDR NUVEEN BARCLAYS|54.80
20131212|78464A284|HYMB|86|SPDR SER TR NUVEEN S&P HIGH YL|51.62
20131212|78464A300|SLYV|19521|SPDR S&P 600 SMALL CAP VALUE E|101.81
20131212|78464A334|BWZ|12897|SPDR BARCLAYS SHORT TERM INTER|36.04
20131212|78464A359|CWB|34847|SPDR BARCLAYS CONV SECS ETF|46.07
20131212|78464A367|LWC|196|SPDR SER TR BARCLAYS LONG TERM|37.11
20131212|78464A375|ITR|13485|SPDR SER TR BARCLAYS INTERMEDI|33.82
20131212|78464A391|EBND|172356|SPDR BARCLAYS|29.78
20131212|78464A409|SPYG|1202|SPDR|82.79
20131212|78464A417|JNK|1048|SPDR BARCLAYS HIGH YIELD BD ET|40.52
20131212|78464A425|SHM|16|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20131212|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CALIF MUN|22.77
20131212|78464A458|TFI|1716|SPDR NUVEEN BARCLAYS MUN BD ET|22.78
20131212|78464A474|SCPB|13069|SPDR SER BARCLAYS CAP SHT TERM|30.78
20131212|78464A490|WIP|32|SPDR SER TR DB INTL GOVT INFLA|59.11
20131212|78464A508|SPYV|2307|SPDR S&P 500 VALUE ETF|89.70
20131212|78464A516|BWX|3959|SPDR BARCLAYS INTL TREAS BD ET|58.25
20131212|78464A532|XTN|12809|SPDR SER TR S&P TRANSN ETF|77.46
20131212|78464A573|XHS|79|SPDR S&P HEALTH CARE SERVICES |88.52
20131212|78464A581|XHE|301|SPDR SER TR S&P HEALTH CARE EQ|73.70
20131212|78464A599|XSW|635|SPDR S&P SOFTWARE & SERVICES E|86.60
20131212|78464A631|XAR|406|SPDR S&P AEROSPACE & DEFENSE E|94.52
20131212|78464A656|IPE|90707|SPDR BARCLAYS TIPS ETF|54.73
20131212|78464A672|ITE|23|SPDR BARCLAYS INTER TERM TREAS|59.50
20131212|78464A698|KRE|1140|SPDR S&P REGIONAL BANKING ETF |38.88
20131212|78464A722|XPH|10893|SPDR SER TR SPDR S&P PHARMACEU|85.45
20131212|78464A730|XOP|718|SPDR SER TR OIL & GAS EXPLORAT|65.02
20131212|78464A755|XME|126023|SPDR SER TR SPDR S&P METALS & |38.87
20131212|78464A763|SDY|324|SPDR SERIES TR SPDR S&P DIVIDE|72.11
20131212|78464A771|KCE|50722|SPDR S&P CAPITAL MARKETS ETF|47.34
20131212|78464A789|KIE|638|SPDR S&P INSURANCE ETF|61.24
20131212|78464A797|KBE|135|SPDR S&P BANK ETF|31.97
20131212|78464A805|THRK|4780|SPDR RUSSELL 3000 ETF|134.50
20131212|78464A813|SLY|3547|SPDR S&P 600 SMALL CAP ETF|100.04
20131212|78464A821|MDYG|104|SPDR S&P 400 MID CAP GROWTH ET|106.87
20131212|78464A847|RSCO|37|SPDR RUSSELL SMALL CAP COMPLET|87.02
20131212|78464A854|ONEK|80|SPDR RUSSELL 1000 ETF|84.10
20131212|78464A862|XSD|12935|SPDR TR SER SPDR S&P SEMICONDU|58.02
20131212|78464A888|XHB|80419|SPDR SERIES TR SPDR S&P HOMEBU|30.78
20131212|78467V103|RLY|8631|SSGA ACTIVE ETF TR|28.59
20131212|78467V400|GAL|10629|SSGA ACTIVE ETF TR|33.41
20131212|78467V608|SRLN|109213|SPDR BLACKSTONE/GSO SENIOR LOA|49.98
20131212|78467V707|ULST|101|SSGA ULTRA SHORT TERM BOND ETF|40.08
20131212|78467X109|DIA|740|SPDR DOW JONES INDL AVERAGE ET|158.31
20131212|78467Y107|MDY|235|SPDR S&P MIDCAP 400 ETF TR UTS|234.21
20131212|78468R101|SST|510|SPDR BARLAYS SHT TERM TREASURY|30.12
20131212|78468R200|FLRN|1859|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131212|78468R408|SJNK|35029|SPDR BARCLAYS SER TR SHORT TER|30.81
20131212|78468R507|EMCD|91|SPDR SER TR SPDR BOFA M.L. EME|29.27
20131212|78468R705|MMTM|128|SPDR SER TR S&P 1500 MOMENTUM |76.39
20131212|78468R853|TWOK|2293|SPDR SER TR SPDR RUSSELL 2000 |65.66
20131212|78468R861|TIPX|967|SPDR BARCLAYS 1-10 YEAR TIPS E|19.44
20131212|78468R887|SMLV|13003|SPDR RUSSELL 2000 LOW VOLATILI|69.01
20131212|78469C103|SP|485|SP PLUS|23.78
20131212|78478V100|STRI|29032|STR HOLDINGS, INC COMMON STOCK|1.62
20131212|78486Q101|SIVB|48|SVB FINANCIAL GROUP|98.76
20131212|784933103|SGRP|1516|SPAR GROUP INC|1.94
20131212|785059205|SYBTP|1019|S.Y. BANCOARP CAPITAL TRUST II|10.25
20131212|785060104|SYBT|58|S.Y. BANCORP,INC|31.06
20131212|785135104|SANW|797|S&W SEED CO COM STK (NV)|5.92
20131212|785246109|SGSVF|574|SABINA GOLD & SILVER CORP ORDI|0.55
20131212|78573L106|SBRA|437|SABRA HEALTH CARE REIT INC|25.59
20131212|78573L205|SBRAP|714|SABRA HEALTHCARE REIT, INC. PF|24.13
20131212|78636X105|SAEX|298|SAEXPLORATION HLDGS INC COM ST|8.23
20131212|786449207|SFE|129|SAFEGUARD SCIENTIFICS INC|17.88
20131212|78646A202|SAFS|645000|SAFER SHOT INC COM STK|.
20131212|78648T100|SAFT|1365|SAFETY INS GROUP INC|53.40
20131212|786584102|SAFRY|333|SAFRAN S A SPONSORED ADR (FRAN|16.65
20131212|786598300|SGA|165|SAGA COMMUNICATIONS, INC CL A |49.77
20131212|786692103|SGNT|426|SAGENT PHARMACEUTICALS INC COM|22.81
20131212|790148100|JOE|2|ST.JOE COMPANY(THE)|17.71
20131212|790849103|STJ|68|ST. JUDE MEDICAL INC.|58.15
20131212|794016105|SLNN|4960|SALEEN AUTOMOTIVE INC COM STK |0.42
20131212|794093104|SALM|36|SALEM COMMUNICATIONS CORP CL A|8.99
20131212|79466L302|CRM|8448|SALESFORCE.COM INC|51.43
20131212|79471T100|SMF|931|SALIENT MLP & ENERGY INFRASTRU|26.39
20131212|79471V105|SMM|354|SALIENT MIDSTREAM & MLP FD SHS|22.27
20131212|795435106|SLXP|15421|SALIX PHARMACEUTICALS LTD DEL |82.68
20131212|79604U107|SMSEY|148|SAMSONITE INTERNATIONAL S.A UN|14.02
20131212|796043107|SSN|3568|Samson Oil & Gas Limited Spons|0.44
20131212|79780P104|SGRCF|30137|SAN GOLD CORP (CDA)|0.11
20131212|79970Y105|SN|17971|SANCHEZ ENERGY CORP COM STK (D|23.43
20131212|800013104|SAFM|698|SANDERSON FARMS INC|67.71
20131212|80004C101|SNDK|100|SANDISK CORP|67.37
20131212|80007A102|PER|2860|SANDRIDGE PERMIAN TR COM UNIT |12.12
20131212|80007P307|SD|510901|SANDRIDGE ENERGY, INC.|5.27
20131212|80007P604|SDRXP|1903|SANDRIDGE ENERGY INC. PERP PFD|102.75
20131212|80007R105|SCHYY|20|SANDS CHINA LTD UNSPONSORED AD|79.18
20131212|80007T101|SDT|809|SANDRIDGE MISSISSIPPIAN TR I|9.32
20131212|80007V106|SDR|245|SANDRIDGE MISSISSIPPIAN TR II |9.00
20131212|80013R206|SAND|71544|SANDSTORM GOLD LTD. ORDINARY S|4.09
20131212|800212201|SDVKY|133|SANDVIK AB ADR|13.17
20131212|800363103|SASR|402|SANDY SPRING BANCORP INC|27.62
20131212|800422107|JBSS|730|SANFILIPPO (JOHN B) & SON INC |23.92
20131212|800677106|SGMO|606|SANGAMO BIOSCIENCES INC|12.03
20131212|80105N105|SNY|100|SANOFI-ADR|50.13
20131212|80105N113|GCVRZ|107|SANOFI CONTINGENT VAL RTS EXP |0.52
20131212|801056102|SANM|959|SANMINA CORP COM STK (DE)|15.32
20131212|801063108|SIMH|1318|SANOMEDICS INTERNATIONAL HLDGS|0.06
20131212|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.04
20131212|802179101|SFPI|53|SANTA FE PETROLEUM INC COM STK|.
20131212|80281R300|SANPRI|2373|SANTANDER FIN PFD SA UNIPERSON|23.56
20131212|80281R706|SANPRA|1254|SANTANDER FIN PREF S.A. UNIPER|24.88
20131212|80281R805|SANPRC|464|SANTANDER FIN PFD S A UNIPERSO|24.55
20131212|80281R888|SANPRB|35|SANTANDER FIN PREF SA UNIPERSO|17.45
20131212|802817304|SNTS|4400|SANTARUS INC|31.95
20131212|80287P100|SNPHY|52|SANTEN PHARMACEUTICAL CO UNSPO|23.91
20131212|80288B209|SANT|138|SANTEON GROUP, INC. COMMON STO|1.60
20131212|803054204|SAP|28436|SAP AG ADS (EA REPSTG 1 COM SH|81.40
20131212|803062108|SAPE|615|SAPIENT CORP|16.09
20131212|80349A307|SAQ|150|SARATOGA INVT CORP 7.50% SR NT|25.15
20131212|803607100|SRPT|112229|SAREPTA THERAPEUTICS INC COM S|17.41
20131212|803866300|SSL|90|SASOL LTD SPONSORED ADR|47.36
20131212|80410Q207|HJR|199|SATURNS LTD BRDS INC DEB BKD S|24.90
20131212|80412A200|HJN|2125|SATURNS GOLDMAN SACHS CAP I SE|23.35
20131212|804395101|BFS|238|SAUL CENTERS INC|46.79
20131212|804395200|BFSPRA|748|SAUL CTRS INC DEPOSITARY SHS R|25.56
20131212|805098100|SVATF|7000|SAVANT EXPLORATIONS LTD COM (C|0.02
20131212|805147105|ZERO|16897|SAVE THE WORLD AIR INC|0.97
20131212|80517Q100|SVNTQ|28700|SAVIENT PHARMACEUTICALS INC|0.02
20131212|80585Y308|SBRCY|107|SBERBANK|12.29
20131212|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131212|806037107|SCSC|290|SCANSOURCE INC|41.24
20131212|806662102|SBSNY|15|Schibsted|63.36
20131212|80687P106|SBGSY|421|Schneider Electric Sa Unsponso|16.13
20131212|806882106|SCHN|1835|SCHNITZER STEEL INDS INC CL-A |29.94
20131212|807066105|SCHL|300|SCHOLASTIC CORP|28.19
20131212|808194104|SHLM|25|SCHULMAN (A) INC|33.42
20131212|808513105|SCHW|100|SCHWAB CHARLES CORP|24.86
20131212|808524102|SCHB|100440|SCHWAB STRATEGIC TR US BROAD M|43.45
20131212|808524201|SCHX|244067|SCHWAB STRATEGIC TR US LARGE-C|42.62
20131212|808524300|SCHG|4103|SCHWAB STRATEGIC TR US LARGE-C|43.71
20131212|808524409|SCHV|2496|SCHWAB STRATEGIC TR US LARGE-C|39.43
20131212|808524607|SCHA|75878|SCHWAB STRATEGIC TR US SMALL-C|50.05
20131212|808524706|SCHE|46882|SCHWAB STRATEGIC TR US EMERGIN|24.76
20131212|808524730|FNDE|298|SCHWAB FUNDAMENTAL EMERGING MK|26.30
20131212|808524748|FNDC|298|SCHWAB FUNDAMENTAL INTL SMALL |26.61
20131212|808524763|FNDA|24114|SCHWAB FUNDAMENTAL U S SMALL C|26.72
20131212|808524771|FNDX|2962|SCHWAB FUNDAMENTAL U S LARGE C|26.35
20131212|808524789|FNDB|975|SCHWAB FUNDAMENTAL U S BROAD M|26.34
20131212|808524797|SCHD|242|SCHWAB STRATEGIC TR US DIVIDEN|35.80
20131212|808524805|SCHF|647|SCHWAB STRATEGIC TR INTL EQTY |30.82
20131212|808524839|SCHZ|31789|SCHWAB US AGGREGATE BOND ETF|50.62
20131212|808524854|SCHR|18146|SCHWAB INTERMEDIATE-TERM US TR|52.61
20131212|808524862|SCHO|42767|SCHWAB SHORT-TERM US TREASURY |50.59
20131212|808524870|SCHP|792|SCHWAB STRATEGIC US TIPS ETF|53.17
20131212|808541106|SWM|282|SCHWEITZER-MAUDUIT INT'L INC|48.55
20131212|80862K104|SCLN|93|SCICLONE PHARMACEUTICALS INC|4.63
20131212|808625107|SAIC|104|SCIENCE APPLICATIONS INTL CORP|35.65
20131212|808831101|SCIO|68098|SCIO DIAMOND TECH CORP COM STK|0.35
20131212|80908T101|SQI|3255|SCIQUEST, INC. COMMON STOCK|29.14
20131212|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|81.00
20131212|811066109|SCRC|14932|SCRIPSAMERICA INC COM STK (DE)|0.15
20131212|811707306|SBCF|6458| SEACOAST BKG CORP FLA|2.31
20131212|811733104|SFRX|94|SEAFARER EXPLORATION CORP. COM|0.01
20131212|811904101|CKH|234|SEACOR HOLDINGS INC|89.58
20131212|811916105|SA|13286|SEABRIDGE GOLD INC|6.86
20131212|81207X108|SLNR|129|SEALAND NATURAL RESOURCES INC.|11.45
20131212|81222V103|SRER|2716|SEARCHCORE, INC. COMMON STOCK |0.10
20131212|812224202|SRCH|359|SEARCHLIGHT MINERALS CORP NEW |0.24
20131212|81234D109|SEARF|388|SEARS CANADA INC (F)|12.59
20131212|812350106|SHLD|1742|SEARS HOLDINGS|46.31
20131212|812362101|SHOS|206|SEARS HOMETOWN & OUTLET STORES|25.53
20131212|812578102|SGEN|12287|SEATTLE GENETICS INC|39.78
20131212|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131212|81369Y100|XLB|59093|SELECT SECTOR SPDR FD-MATERIAL|43.87
20131212|81369Y209|XLV|835|SELECT SECTOR SPDR FUND-HEALTH|54.16
20131212|81369Y308|XLP|1577|CONSUMER STAPLES SECTOR SPDR|42.93
20131212|81369Y407|XLY|26880|SELECT SECTOR SPDR-CONSUMER DI|64.52
20131212|81369Y605|XLF|250695|FINANCIAL SECTOR SPDR|21.11
20131212|81369Y704|XLI|147881|INDUSTRIAL SECTOR SPDR|49.60
20131212|81369Y803|XLK|1093|TECHNOLOGY SECTOR SPDR|34.54
20131212|81369Y886|XLU|1074198|UTILITIES SECTOR SPDR|37.52
20131212|81373R208|SCRA|809|SECUREALERT, INC. NEW COMMON S|18.55
20131212|814785309|SNFCA|224|SECURITY NATL FINL CRP-A-NEW- |4.65
20131212|81607R107|SKSUY|1690|Sekisui Chemical Co Ltd Unspon|62.61
20131212|816078307|SKHSY|12786|SEKISUI HOUSE LTD SPONS ADR|13.73
20131212|81616X103|SCSS|1700|SELECT COMFORT CORP|20.05
20131212|81618T100|SIR|86|SELECT INCOME REIT COM SH BEN |26.99
20131212|816300107|SIGI|404|SELECTIVE INSURANCE GROUP INC |26.35
20131212|816300404|SGZA|2389|SELECTIVE INS GROUP INC 5.875%|19.75
20131212|81631Y102|SELF|1702|SELF STORAGE GROUP. INC. COMMO|3.85
20131212|817208507|SNTI|600|SENESCO TECHNOLOGIES INC COMMO|4.65
20131212|81721M109|SNH|4118|SENIOR HOUSING PROPS TST SBI|21.99
20131212|81725T100|SXT|42|SENSIENT TECHNOLOGIES CORP|47.88
20131212|817323108|SQNS|2851|SEQUANS COMMUNICATIONS S A ADS|1.93
20131212|817337405|SQNM|1637|SEQUENOM INC NEW|2.12
20131212|817340201|SQBG|25|SEQUENTIAL BRANDS GROUP, INC. |5.13
20131212|81762P102|NOW|47|SERVICENOW INC COM|49.35
20131212|81783K108|SEV|100|SEVCON INC, COM|5.18
20131212|81814P209|STRNY|57|SEVERN TRENT PLC SPONSORED ADR|27.32
20131212|818542102|SYEV|6216|SEYCHELLE ENVIRNMT TECH.INC|0.60
20131212|818800104|SGSOY|514|SGS SA ADR (SWITZERLAND)|22.51
20131212|81941U105|GAME|5488|SHANDA GAMES LTD SPON ADR REPS|4.10
20131212|81941V103|SLUXY|61|SHANDONG LUOXIN PHARMACY STOCK|9.76
20131212|820017101|SMED|831|SHARPS COMPLIANCE CORP|4.77
20131212|82028K200|SJR|12302|SHAW COMMS INC CL B NON-VT PRT|23.52
20131212|82312B106|SHEN|1560|SHENANDOAH TELECOMM CO.|23.24
20131212|824543102|SHLO|525|SHILOH INDUSTRIES INC|21.61
20131212|824596100|SHG|104|SHINHAN FINL GRP CO LTD ADS(RE|42.43
20131212|824889109|SCVL|432|SHOE CARNIVAL INC (IN)|28.09
20131212|824901102|SHGDF|3936|SHORE GOLD INC (F)|0.12
20131212|82554U200|INKN|13525|SHRINK NANOTECHNOLOGIES INC|.
20131212|82568P304|SFLY|271|SHUTTERFLY, INC|47.22
20131212|825690100|SSTK|681|SHUTTERSTOCK INC|74.70
20131212|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131212|825724206|SBGL|1248|SIBANYE GOLD LTD SPONSORED ADR|4.77
20131212|826197501|SI|7832|SIEMENS AKTIENGESELLSCHAFT ADS|128.97
20131212|826516106|SWIR|3350|SIERRA WIRELESS INC|18.37
20131212|826552101|SIAL|916|SIGMA - ALDRICH CORP|89.65
20131212|826565103|SIGM|843|SIGMA DESIGNS INC|5.35
20131212|826598104|SGLB|911614|SIGMA LABS, INC. COMMON STOCK |0.18
20131212|82670C209|SGGH|500|SIGNATURE GROUP HOLDINGS. COMM|10.15
20131212|826919102|SLAB|3274|SILICON LABORATORIES INC|40.99
20131212|827046103|SILXY|169|SILEX SYSTEMS LTD|9.92
20131212|827048109|SLGN|56|SILGAN HOLDINGS INC|46.33
20131212|82706C108|SIMO|2242|SILICON MOTION TECHNOLOGY CORP|14.80
20131212|82706L108|SGI|55572|SILICON GRAPHICS|12.15
20131212|82735Q102|SBY|196|SILVER BAY RLTY TR CORP COM ST|15.98
20131212|827458100|SVBL|389|SILVER BULL RESOURCES, INC|0.31
20131212|827694100|EAGL|390|SILVER EAGLE ACQUISITION CORP |9.70
20131212|82771R105|SFMI|29623|SILVER FALCON MINING, INC. CLA|.
20131212|82823L106|SSRI|3377|SILVER STANDARD RES INC (F)|6.19
20131212|828331108|SIVE|500|SILVER VERDE MAY MNG CO|0.15
20131212|828336107|SLW|30|SILVER WHEATON CORP|20.47
20131212|82835P103|SVM|23|SILVERCORP METALS INC COM (CAN|2.37
20131212|828365106|SVLC|50|SILVERCREST MINES INC ORD SHS |1.63
20131212|828730200|SFNC|8556|SIMMONS FIRST NATL CRP CL-A|34.38
20131212|828806109|SPG|472|SIMON PROPERTIES GROUP INC|150.44
20131212|828867101|SMPL|190|SIMPLICITY BANCORP INC|15.94
20131212|829073105|SSD|4569|SIMPSON MANUFACTURING CO INC|34.86
20131212|829226109|SBGI|7041|SINCLAIR BROADCAST GP INC CL A|32.92
20131212|82929R304|SGAPY|922|Singapore Telecommunications L|28.35
20131212|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|30.35
20131212|82932T107|SITO|48666|SINGLE TOUCH SYSTEMS INC. COMM|0.51
20131212|82935M109|SHI|137|SINOPEC SHANGHAI ADS (1OO CLH)|40.47
20131212|82935V109|SINO|7110|SINO-GLOBAL SHIPPING AMERICA.L|2.03
20131212|829355106|SIAF|2499|SINO AGRO FOODS INC COMMON STO|0.41
20131212|829357102|SCOK|133|SINOCOKING COAL & COKE CHEMICA|1.15
20131212|82966C103|SIRO|158|SIRONA DENTAL SYSTEMS INC COM |67.00
20131212|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|75.70
20131212|82968B103|SIRI|46412|SIRIUS XM HOLDINGS INC,|3.50
20131212|830566105|SKX|659|SKECHERS USA INC|32.67
20131212|83083B101|SKDTY|461|SKY DEUTSCHLAND AG UNSPONSORED|11.03
20131212|83084G109|MOBI|3778|SKY -MOBI LIMITED ADS|3.20
20131212|830879102|SKYW|1219|SKYWEST INC|15.11
20131212|830884300|SKBI|6400|SKYSTAR BIO-PHARMACEUTICAL CO |3.76
20131212|83175M205|SNN|21738|SMITH & NEPHEW PLC ADS(NEW)(RP|69.01
20131212|831865209|AOS|1134|SMITH A O CORP|52.07
20131212|832156103|SMID|2100|SMITH-MIDLAND CORP|2.02
20131212|83238P203|SMGZY|103|SMITHS GROUP PLC SPONSORED ADR|22.75
20131212|832677108|SMKY|9934|SMOKY MARKET FOODS, INC. COMMO|.
20131212|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|44.92
20131212|83300P107|SNAX|396|SNACKHEALTHY, INC. COMMON STOC|7.89
20131212|83303W109|STVI|450|SNAP INTERACTIVE INC (DE)|0.46
20131212|833034101|SNA|37|SNAP ON INCORPORATED (HOLDING)|103.44
20131212|833551104|LNCE|434|SNYDERS- LANCE INC|27.65
20131212|833635105|SQM|127552|SOCIEDAD QUIMICA Y M CHILE ADS|23.13
20131212|83364L109|SCGLY|107|SOCIETE GENERALE FRANCE SP ADR|10.99
20131212|833792104|SDXAY|19|SODEXO AMERICAN DEPOSITARY SHS|98.44
20131212|83408W103|SOHU|8308|SOHU.COM INC|66.42
20131212|83413U308|SLRA|1283|SOLAR CAPITAL LTD 6.75% SENIOR|19.91
20131212|83415T101|SZYM|91917|SOLAZYME INC COM STK (DE)|8.51
20131212|83416B109|SWI|615|SOLARWINDS INC COM STK (DE)|33.62
20131212|83416T100|SCTY|3340|SOLARCITY CORP|51.08
20131212|83425T109|SOLS|10447|SOLLENSYS CORP. COMMON STOCK (|0.14
20131212|83438K103|SLTM|520|SOLTA MED INC|2.07
20131212|83490A100|SOPW|105000|SOLAR POWER, INC. COM STK|0.22
20131212|835426107|SOQ|244|SONDE RESOURCES CORP COM|0.58
20131212|83545G102|SAH|811|SONIC AUTOMOTIVE INC CL A|23.78
20131212|835451105|SONC|90|SONIC CORP|20.24
20131212|835483108|SOTK|792|SONO-TEK CORP|0.90
20131212|835495102|SON|16|SONOCO PRODUCTS CO.|40.26
20131212|83569C102|SONVY|255|Sonova Holding AG Unsponsored |27.23
20131212|835707100|SNYFY|1463|Sony Financial Holdings Inc Un|17.88
20131212|83578Q209|SPHS|727|SOPHIRIS BIO INC COM NEW|3.96
20131212|83587F202|SRNE|17932|SORRENTO THERAPEUTICS, INC.|9.39
20131212|835916107|SONS|2575|SONUS NETWORKS INC|2.79
20131212|836034108|SFUN|3|SOUFUN HLDGS LTD ADR EACH REPS|69.02
20131212|836050203|SOUL|2258|SOUL AND VIBE INTERACTIVE INC.|0.21
20131212|83607A100|SFBC|264|SOUND FINL BANCORP INC COM STK|16.70
20131212|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.48
20131212|836144105|SOR|103|SOURCE CAPITAL INC|63.55
20131212|836301101|SAGD|203494|SOUTH AMERICAN GOLD CORP. COMM|.
20131212|836307108|SOHAF|11661|SOUTH AMERN SILVER CORP COMMON|1.06
20131212|838518108|SJI|455|SOUTH JERSEY INDS INC|55.20
20131212|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|10.40
20131212|842400301|SCEPRC|20|SOUTHERN CALIF ED 4.24% PFD|20.05
20131212|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|20.75
20131212|842587107|SO|24|SOUTHERN CO|40.28
20131212|842873101|SFST|500|SOUTHERN FIRST BANCSHARES (SC)|13.21
20131212|84470P109|SBSI|513|SOUTHSIDE BANCSHARES INC|26.20
20131212|844741108|LUV|1|SOUTHWEST AIRLINES CO|17.97
20131212|84502A104|SGB|112|SOUTHWEST GEORGIA FINL CORP|11.20
20131212|845467109|SWN|445|SOUTHWESTERN ENERGY CO (DELAWA|38.19
20131212|84610H108|SSS|219|SOVRAN SELF STORAGE INC|64.00
20131212|84649R200|CODE|1640|SPANSION INC, CLASS A COMMON S|12.50
20131212|846819100|SPAR|1696|SPARTAN MTRS INC|6.65
20131212|846822104|SPTN|482|SPARTAN STORES INC|22.87
20131212|84756N109|SEP|4603|SPECTRA ENERGY PARTNERS, LP CO|41.60
20131212|84757R109|FCCN|1500|SPECTRAL CAPITAL CORPORATIONS |0.30
20131212|847574100|DIAGF|3889|SPECTRAL DIAGNOSTICS INC|0.55
20131212|84760E301|SCIE|21847|SPECTRASCIENCE INC NEW|0.03
20131212|84763A108|SPPI|18483|SPECTRUM PARMACEUTICALS INC|9.29
20131212|848324208|SSPC|2545|THE SPENDSMART PAYMENTS COMPAN|1.11
20131212|84842R304|SPEX|12101|SPHERIX INC COM STK NEW (MD)|8.05
20131212|848543104|SPDL|1977|SPINDLE, INC. COMMON STOCK|1.73
20131212|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.56
20131212|84856M209|SPMYY|5|SPIRENT COMMUNICATIONS PLC ADS|6.61
20131212|848574109|SPR|252|SPIRIT AEROSYSTEMS HLDGS INC C|31.87
20131212|84860W102|SRC|101|SPIRIT RLTY CAPITAL INC (NEW) |9.68
20131212|848637104|SPLK|514|SPLUNK INC COM STK (DE)|66.99
20131212|849163209|SPCHA|500|SPORT CHALET INC CL A|1.15
20131212|84918E104|SDISY|200|SPORTS DIRECT INTL PLC UNSPONS|25.24
20131212|849343108|SRLP|638|SPRAGUE RES LP COM UNIT REPSTG|17.14
20131212|85172J101|LEAF|110|SPRINGLEAF HLDGS INC COM STK (|21.41
20131212|85207H104|PHYS|517|SPROTT PHYSICAL GOLD TRUST UNI|10.33
20131212|85207K107|PSLV|22026|SPROTT PHYSICAL SILVER TR UIT |7.93
20131212|85207Q104|SPPP|30|SPROTT PHYSICAL PLATINUM AND|8.87
20131212|85207U105|S|9112|SPRINT CORPORATION COM(NEW)|8.11
20131212|852193101|SGLRF|4284|SPYGLASS RESOURCES CORP. COMMO|1.69
20131212|85254J102|STAG|214|STAG INDL INC USA|19.63
20131212|85254J201|STAGPRA|3479|STAG INDUSTRIAL INC 9% PFD SER|26.26
20131212|85254J300|STAGPRB|295|STAG INDUSTRIAL INC CUM PFD SE|22.18
20131212|852857200|STMP|248|STAMPS.COM INC|41.56
20131212|853605103|SLFPY|6168|Standard Life Plc Unsponsored |22.13
20131212|853616100|SMPR|2410|STANDARD METALS PROCESSING, IN|0.77
20131212|85375C101|SPF|293499|STANDARD PACIFIC CORP|7.98
20131212|853887206|SR|1750|STANDARD REGISTER CO|6.60
20131212|854502101|SWK|445|STANLEY BLACK & DECKER, INC CO|79.35
20131212|854502705|SWJ|3771|STANLEY BLACK & DECKER INC 5.7|21.30
20131212|85472N109|STN|65|STANTEC INC. COM|66.13
20131212|85517P101|STSI|731564|STAR SCIENTIFIC INC|1.23
20131212|855244109|SBUX|79|STARBUCKS CORPORATION|76.40
20131212|855668109|SCX|1492|STARRETT L.S. CC CL A|13.12
20131212|85569C107|SRT|771|STARTEK INC.|6.31
20131212|85571B105|STWD|417|STARWOOD PROPERTY TRUST, INC|27.77
20131212|85571U103|SSET|164|STARSTREAM ENTERTAINMENT, INC.|1.09
20131212|856190103|STBZ|2800|STATE BANK FINANCIAL CORPORATI|17.08
20131212|857030100|SIBC|240|STATE INVS BANCORP INC|15.88
20131212|857477103|STT|848|STATE STREET CORP|70.37
20131212|85771P102|STO|5042|STATOIL ASA ADS (1 ORD)|22.76
20131212|858119100|STLD|594|STEEL DYNAMICS INC|18.66
20131212|85815M107|SCLD|10000|STEELCLOUD INC|0.15
20131212|858155203|SCS|74|STEELCASE INC CL A|14.98
20131212|858203201|SELR|4203075|STEELE RES CORP|.
20131212|858568108|SCM|50|STELLUS CAP INVT CORP COM STK |14.86
20131212|85857R204|STEM|9143|STEMCELLS INC|1.20
20131212|858572407|SCTPF|27928|STEM CELL THERAPEUTICS CORP CO|0.27
20131212|858586100|SCL|320|STEPAN COMPANY|63.06
20131212|858912108|SRCL|1015|STERICYCLE INC|114.58
20131212|858915101|SGURF|3000|STERLING RESOURCES LTD|0.54
20131212|85916J409|STXS|134847|STEREOTAXIS INC COM STK NEW (D|3.16
20131212|85917A100|STL|839|STERLING BANCORP DEL COM STK|12.57
20131212|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.15
20131212|859241101|STRL|250|STERLING CONSTRUCTION CO INC|11.51
20131212|86031P106|STEV|3572|STEVIA CORP COM STK (NV)|0.13
20131212|86031Q104|STVF|33765|STEVIA FIRST CORP COM STK|0.46
20131212|860630201|SFB|885|STIFEL FINL CORP SR NT 6.70% (|26.43
20131212|860630300|SFN|1215|STIFEL FINANCIAL CORP 5.75% SR|25.40
20131212|86164W100|EDI|3105|STONE HBR EMERGING MKTS TOTAL |18.62
20131212|861642106|SGY|1634|STONE ENERGY CORP|31.72
20131212|861780104|BANX|1491|STONECASTLE FINANCIAL CORP COM|24.90
20131212|86181Q300|SGM|2179|STONEGATE MTG CORP COM STK (OH|16.80
20131212|86183Q100|STON|468|STONEMOR PARTNERS L.P. COM UNI|24.90
20131212|862719101|SGL|1067|STRATEGIC GLOBAL INCOME FUND|8.87
20131212|86272T106|BEE|824|STRATEGIC HOTELS & RESORTS, IN|8.63
20131212|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|23.71
20131212|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|23.56
20131212|86311Q204|GJH|828|STRUCTURED REPKG ASSET-BKD TR |9.73
20131212|863165106|SMDI|374495|STRATUS MEDIA GROUP, INC. COMM|0.04
20131212|86324F104|STTK|965|STREAMTRACK, INC. COMMON STOCK|.
20131212|863667101|SYK|10|STRYKER CORP|72.73
20131212|86400R105|SOMD|8536|Studio One Media, Inc. Common |0.28
20131212|864159108|RGR|3557|STURM RUGER & CO INC|70.64
20131212|864323100|SUBCY|212|SUBSEA 7 S A SPONSORED ADR|19.04
20131212|864482104|SPH|1274|SUBURBAN PROPANE PARTNERS L.P.|45.33
20131212|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.77
20131212|864691100|SZEVY|294|SUEZ ENVIRONNEMENT CO SA ADR R|8.66
20131212|864739107|SUBK|88|SUFFOLK BANCORP|18.69
20131212|864909106|SCMP|432|SUCAMPO PHARMACEUTICALS INC CL|7.01
20131212|86562M209|SMFG|175024|SUMITOMO MITSUI FINANCIAL GROU|9.68
20131212|86563T104|SMMYY|1716|SUMITOMO METAL MINING CO LTD U|12.79
20131212|866082100|INN|1279|SUMMIT HOTEL PPTYS INC COM STK|8.68
20131212|866082209|INNPRA|199|SUMMIT HOTEL PPTYS REDEEMABLE |26.26
20131212|866082308|INNPRB|28|SUMMIT HOTEL PROPERTIES, INC. |23.85
20131212|866142102|SMLP|453|SUMMIT MIDSTREAM PARTNERS LP C|33.82
20131212|86676H302|SUHJY|53|SUN HUNG KAI PPTY LTD SP ADR|12.41
20131212|866796105|SLF|24|SUN LIFE FINANCIAL INC|33.90
20131212|866942105|SNHY|4700|SUN HYDRAULICS CORP|38.93
20131212|86722A103|SXC|3700|SUNCOKE ENERGY INC COM STK (DE|21.12
20131212|867224107|SU|40599|SUNCOR ENERGY INC (NEW)|33.55
20131212|86732G306|SNEY|135299|SUNERGY, INC.|.
20131212|86732Y109|SUNE|17707|SUNEDISON, INC COM|12.79
20131212|867328601|SNSS|1578|SUNESIS PHARMACEUTICALS INC CO|4.88
20131212|86737J206|SGMZ|15|SUNGAME CORPORATION.|20.00
20131212|86737M100|GOMO|24710|SUNGY MOBILE LTD ADS|15.81
20131212|86737U102|SSY|346|SUNLINK HEALTH SYSTEMS INC|0.87
20131212|8676EP108|STKL|12163|SUNOPTA INC|8.42
20131212|86764L108|SXL|734|SUNOCO LOGISTICS PARTNERS L.P.|69.10
20131212|867652406|SPWR|6667|SUNPOWER CORP COM STK (DE)|28.03
20131212|86769Q102|SGCNF|78164|SUNRIDGE GOLD CORP(F)|0.14
20131212|86782U106|SSH|20044|SUNSHINE HEART INC|8.23
20131212|867914509|STIPRA|2632|SUNTRUST BANKS INC DEP SHS REP|18.27
20131212|867931404|SCON|50269|SUPERCONDUCTOR TECHS INC|2.05
20131212|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131212|86800C104|STPFQ|50526|SUNTECH POWER HOLDINGS CO., LT|0.52
20131212|86800U104|SMCI|466|SUPER MICRO COMPUTER INC COM S|16.73
20131212|86803T104|STBFY|109530|SUNTORY BEVERAGE & FOOD LTD AM|16.52
20131212|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|20.53
20131212|868157108|SPN|1789|SUPERIOR ENERGY SVCS INC|25.00
20131212|868168105|SUP|741|SUPERIOR INDUSTRIES INTL INC|18.97
20131212|868459108|SUPN|1640|SUPERNUS PHARMACEUTICALS INC C|6.77
20131212|868532102|SUPX|182|SUPERTEX INC|24.00
20131212|868536103|SVU|3|SUPERVALU INC|6.21
20131212|86881L106|SCAI|645|SURGICAL CARE AFFILIATES INC C|33.64
20131212|868873100|SRDX|75|SURMODICS INC|23.28
20131212|86888W105|SRYB|100|SURREY BANCORP (NC)|11.00
20131212|869233106|SUSS|23581|SUSSER HOLDINGS CORPORATION CO|63.25
20131212|869362103|SUTR|1101|Sutor Technology Group Limited|1.81
20131212|86944A105|SGMNF|24619|SUTTER GOLD MINING INC.|0.10
20131212|869587402|SVCBY|714|SVENSKA CELLULOSA B SPONS ADR |28.70
20131212|86959X107|SZKMY|203|SUZUKI MOTOR CORP UNSPONSORED |102.32
20131212|870123106|SWGAY|609|SWATCH GROUP AG UNSPON ADR (SW|32.68
20131212|870195104|SWDBY|281|Swedbank AB Sponsored ADR (Swe|25.34
20131212|870297306|RJN|2079|SWEDISH EXPT CR CORP ELEMENTS |6.90
20131212|870297504|EEH|2113|SWEDISH EXPT CR CORP ELEMENTS |9.99
20131212|870297801|RJI|155091|SWEDISH EXPT CR CORP ELEMENTS |8.19
20131212|870738101|SFY|54081|SWIFT ENERGY CO (HOLDING COMPA|12.09
20131212|87074U101|SWFT|6831|SWIFT TRANSN CO CL A COM STK (|22.13
20131212|870794302|SWRAY|442|SWIRE PACIFIC LTD CL-A SP ADR |11.84
20131212|870808102|SWSH|716759|SWISHER HYGIENE INC|0.44
20131212|87101R105|SWHN|17000|SWISSINSO HLDG INC COM STK (DE|0.29
20131212|871013108|SCMWY|61|SWISSCOM AG ADS(RP 1/10 REG SH|51.26
20131212|871156105|SEGI|363691|SYCAMORE ENTERTAINMENT GROUP, |.
20131212|871237103|SYKE|495|SYKES ENTERPRISES INC|20.94
20131212|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |18.77
20131212|87157B103|SNCR|325|SYNCHRONOSS TECHNOLOGIES INC C|28.17
20131212|87157D109|SYNA|234|SYNAPTICS INCORPORATED|49.90
20131212|87160A100|SYT|30|SYNGENTA AG ADS (1/5 ORD)|76.98
20131212|87161C402|SNVPRC|190|SYNOVUS FINL CORP PERP PFD SER|27.37
20131212|87162H103|SYNT|40|SYNTEL INC|87.38
20131212|87162T206|SNTA|12818|SYNTA PHARMACEUTICALS INC COM |4.65
20131212|87162W100|SNX|259|SYNNEX CORPORATION|65.06
20131212|871628103|SYMX|1165|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20131212|871639308|SGYP|25991|SYNERGY PHARMACEUTICALS, INC. |4.19
20131212|87164P103|SYRG|5000|SYNERGY RESOURCES CORPORATION |9.01
20131212|87164U102|SYN|8815|SYNTHETIC BIOLOGICS INC COM ST|1.27
20131212|871829107|SYY|149707|SYSCO CORP|36.96
20131212|87184P109|SSMXY|297|SYSMEX CORP UNSPON ADR (JPN)|31.47
20131212|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.50
20131212|87216N205|TAYCP|62|TAYLOR CAPITAL TR I TR PFD SEC|25.86
20131212|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131212|872277207|TCBPRB|140|TCF FINANCIAL CORP DEL DEP SHS|24.99
20131212|872340104|TSI|2264|TCW STRATEGIC INCOME FUND, INC|5.41
20131212|872351408|TTDKY|13|TDK CORP AMER DEP SH|46.16
20131212|87240R107|TFSL|1932|TFS FINANCIAL CORPORATION COM |11.48
20131212|87243K208|TGSGY|570|TGS NOPEC GEOPHYSICAL CO ASA S|23.68
20131212|872438106|TCRD|9643|THL CREDIT INC COM STK (DE)|16.73
20131212|87244T109|TICC|1363|TICC CAPITAL CORP. COM STOCK|10.65
20131212|872540109|TJX|364|TJX COMPANIES INC|61.35
20131212|872590104|TMUS|2489|T-MOBILE US INC|26.06
20131212|872608203|TNIB|10850|TNI BIOTECH INC COM STK (FL)|1.40
20131212|87265H109|TPH|300|TRI POINTE HOMES INC COM STK (|18.43
20131212|872917109|TVIPF|8|TVI PACIFIC INC(F)|0.02
20131212|87305R109|TTMI|74048|TTM TECHNOLOGIES INC|8.62
20131212|87311L104|TWTC|1496|TW TELECOM INC CL A COM|28.68
20131212|87311R101|TXHG|14181|TX HOLDINGS, INC.|0.11
20131212|873868103|TAHO|100|TAHOE RESOURCES INC ORD SHS (C|16.39
20131212|874039100|TSM|200|TAIWAN SEMICON MFG LTD(5COMSH)|17.48
20131212|874054109|TTWO|3287|TAKE-TWO INTERACTIVE SOFTWARE |16.49
20131212|874060205|TKPYY|134|TAKEDA PHARMACEUTICAL CO LTD S|25.08
20131212|874080104|XRS|1507|TAL EDUCATION GROUP ADS REPSTG|18.90
20131212|87425E103|TLM|2737|TALISMAN ENERGY INC|11.56
20131212|87484F108|TALN|153|TALON INTERNATIONAL, INC|0.31
20131212|875074106|TBNGY|291|TAMBANG BATUBARA BUKIT ASAM UN|4.90
20131212|87509U106|TAM|4746|TAMINCO CORP COM|20.84
20131212|87509W102|TINO|22900|TAMINO MINERALS INC. COMMON ST|0.13
20131212|875372104|TNDM|556|TANDEM DIABETES CARE INC COM|23.50
20131212|875378101|TBAC|463|TANDY BRANDS ACCESSORIES INC|0.23
20131212|87582Y108|TNGO|1548|TANGOE INC COM|15.11
20131212|87600U104|TRX|1462|TANZANIAN ROYALTY EXPLORATION,|1.92
20131212|87600Y106|TAOM|170|TAOMEE HLDGS LTD SPON ADR (CYM|5.12
20131212|87611X105|NGLS|939|TARGA RESOURCES PARTNERS LP CO|49.54
20131212|87612E106|TGT|3977|TARGET CORPORATION|62.93
20131212|876140104|TRGM|53037|TARGETED|0.93
20131212|876511106|TGB|1684|TASEKO MINES LTD|1.91
20131212|876568502|TTM|13499|TATA MOTORS LIMITED ADS|29.96
20131212|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|51.23
20131212|876664103|TCO|121|TAUBMAN CENTERS INC|64.82
20131212|876664608|TCOPRJ|3026|TAUBMAN CENTERS, INC PFD SHS S|22.68
20131212|87669X106|TAUG|631330|TAURIGA SCIENCES, INC.|0.02
20131212|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|24.41
20131212|876851882|TAYCO|121|TAYLOR CAPITAL GROUP, INC. PER|26.36
20131212|878155100|TISI|14|TEAM INC|38.91
20131212|878193101|TEAR|3915|TEARLAB CORP COM STK (DE)|8.60
20131212|878409101|TCCO|1237|TECHNICAL COMMUNICATIONS CRP|7.75
20131212|878546209|TKPPY|9669|TECHNIP ADS (EA REPTG ONE ORD |24.50
20131212|87874R100|TTGT|876|TECHTARGET INC COM STK (DE)|6.08
20131212|878742204|TCK|122997|TECK RESOURCES LIMITED CLASS B|23.31
20131212|878895200|TECUA|155|TECUMSEH PRODUCTS CO CL-A|8.28
20131212|879063204|TINLY|70|TEIJIN LTD ADR|22.45
20131212|879080109|TRC|618|TEJON RANCH CO|33.12
20131212|879165207|TIK|55|TEL-INSTRUMENT ELECTRONCS CORP|3.86
20131212|87927Y102|TI|1510|TELECOM ITALIA SPA ADS (REP 10|9.10
20131212|879278208|NZTCY|465|TELECOM CORP NEW ZEALAND ADS (|9.39
20131212|879382208|TEF|2567|TELEFONICA SA ADS(RP 1 SH CAPI|15.57
20131212|87943Q109|TKAGY|400|TELEKOM AUSTRIA AG ADS (1 ORD)|15.99
20131212|879433829|TDS|722|TELEPHONE & DATA SYS INC (NEW)|24.74
20131212|879433852|TDI|2182|TELEPHONE AND DATA SYSTEMS INC|23.81
20131212|87946F100|TLPFY|157|Teleperformance Unsponsored AD|28.30
20131212|87959M208|TELK|150|TELIK, INC|1.22
20131212|879604106|TKOI|6700|TELKONET INC|0.26
20131212|879664100|TLAB|10660|TELLABS INC|2.44
20131212|87969N204|TLSYY|799|TELSTRA CRP LTD ADS(RP 5 ORD) |22.66
20131212|87971M103|TU|1535|TELUS CORP (F)|34.56
20131212|879939106|TTEC|698|TELETECH HOLDINGS INC|24.12
20131212|88018T101|TDF|1722|TEMPLETON DRAGON FD INC|26.11
20131212|880191101|EMF|16688|TEMPLETON EMERGING MKT FUND|17.59
20131212|88022F105|TRF|1019|TEMPLETON RUSSIA & EAST EURO F|14.76
20131212|880277108|TNABY|315|TENAGA NASIONAL BERHAD SP ADR |14.05
20131212|88033G407|THC|1|TENET HEALTHCARE CORPORATION|40.78
20131212|88033R205|TGC|36669|TENGASCO,INC|0.39
20131212|880349105|TEN|1040|TENNECO INC COM STK|54.94
20131212|880591409|TVE|200|TENNESSEE VALLEY AUT 00000|21.80
20131212|88076W103|TDC|533|TERADATA CORORATION DEL COM ST|40.06
20131212|880770102|TER|1969|TERADYNE INC|16.84
20131212|880779103|TEX|14590|TEREX CORP|37.55
20131212|880797105|TGCDF|1291|TERANGA GOLD CORP CDA COMMON S|0.41
20131212|881005201|TNH|369|TERRA NITRO LP (DEP COMMON UTS|152.89
20131212|88145X108|TBNK|127|TERRITORIAL BANCORP, IMC COM S|23.15
20131212|88146M101|TRNO|94|TERRENO REALTY CORPORATION COM|17.00
20131212|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|101.11
20131212|88157K101|TESO|62|TESCO CORP (ALTA.) F|17.94
20131212|881575302|TSCDY|6600|TESCO PLC SPONS ADR|16.11
20131212|88160R101|TSLA|8665|TESLA MTRS INC COM STK (DE)|139.65
20131212|88162F105|TTI|200|TETRA TECHNOLOGIES INC|11.75
20131212|88162G103|TTEK|100|TETRA TECH INC|27.31
20131212|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|39.91
20131212|88164L100|TSRA|646|TESSERA TECHNOLOGIES INC|19.18
20131212|88165N105|TTPH|79665|TETRAPHASE PHARMACEUTICALS INC|11.99
20131212|88166A102|CORN|15062|TEUCRIUM COMMODITY TRUST CORN |31.98
20131212|88166A508|WEAT|4126|TEUCRIUM COMMODITY TR WHEAT FD|15.65
20131212|88166A607|SOYB|1235|TEUCRIUM COMMODITY TR SOYBEAN |23.69
20131212|882491103|TXI|25|TEXAS INDUSTRIES INC|56.76
20131212|882508104|TXN|63|TEXAS INSTRUMENTS|42.81
20131212|882681109|TXRH|2138|TEXAS ROADHOUSE INC COM STK (D|27.28
20131212|882898307|TXHE|3|TEXHOMA ENERGY, INC.|0.01
20131212|882904105|TTF|286|THAI FUND INC|19.31
20131212|883203101|TXT|800|TEXTRON INCORPORATED OF DEL|31.59
20131212|883211104|TXTR|9741|TEXTURA CORPORATION COM|37.70
20131212|883219107|THLEY|158|THALES SPONS ADR|59.85
20131212|88322Q108|TGTX|223|TG THERAPEUTICS, INC. COMMON S|3.46
20131212|88337K104|NCTY|418|THE 9 LIMITED AMERICAN DEP SHR|2.09
20131212|88337U102|SEEK|271631|THEDIRECTORY COM INC|.
20131212|88338N107|TXMD|6150|THERAPEUTICSMD, INC. COMMON ST|4.49
20131212|88338T104|THRX|604|THERAVANCE INC|35.23
20131212|883623308|KOOL|1598|THERMOGENESIS CORP|0.76
20131212|884768102|TC|76538|Thompson Creek Metals Company |2.20
20131212|884903105|TRI|2284|THOMSON REUTERS CORP|36.75
20131212|88554D205|DDD|617|3 D SYSTEMS CORP NEW|77.36
20131212|88579F201|TDCP|95000|3DICON CORP COM STK (OK)|.
20131212|88579Y101|MMM|31|3M COMPANY;COM USD0.01|126.77
20131212|885807206|THLD|7612|THRESHOLD PHARMACEUTICALS INC |4.56
20131212|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.84
20131212|88630M104|TPI|2615|TIANYIN PHARMACEUTICAL|0.82
20131212|88632Q103|TIBX|118|TIBCO SOFTWARE INC|23.60
20131212|886423102|TDW|939|TIDEWATER(CITIZEN/NON CITIZEN)|56.52
20131212|88673M201|TBLMY|315|Tiger Brands Ltd Sponsored ADR|25.41
20131212|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.04
20131212|88674T106|TGRO|351925|TIGER OIL AND ENERGY, INC. COM|0.54
20131212|88677A104|CDOM|92|TIGER X MEDICAL, INC. COMMON S|0.11
20131212|88677Q109|TTS|567|TILE SHOP HLDGS INC COM STK (D|15.83
20131212|88706M103|THI|115|TIM HORTONS INC COM, CANADA|57.34
20131212|88706P205|TSU|80596|TIM PARTICIPACOES S.A. ADS (EA|25.28
20131212|887098101|TSBK|1442|TIMBERLAND BANCORP INC|9.49
20131212|887133106|TLR|15744|TIMBERLINE RESOURCES CORPORATI|0.17
20131212|88741P103|TGD|2175|TIMMINS GOLD CORP COM SHS (CAN|1.14
20131212|887677102|TINTF|2357|TINTINA RES INC COM (CDA)|0.15
20131212|88823P104|TIRXF|27200|TIREX RES LTD COMMON SHARES (C|0.16
20131212|88830M102|TWI|333|TITAN INTL (ILLINOIS)INC.|17.03
20131212|88830R101|TITN|56338|TITAN MACHINERY INC. COMMON ST|14.62
20131212|888706108|TIVO|6880|TIVO INC|12.38
20131212|88906B105|TOF|150|TOFUTTI BRANDS INC|3.20
20131212|889094108|TKOMY|1700|Tokio Marine Holdings, Inc. Sp|32.69
20131212|889110102|TOELY|65|Tokyo Electron Ltd Unsponsored|13.13
20131212|889115101|TKGSY|137|Tokyo Gas Co Ltd Unsponsored A|19.64
20131212|889478103|TOL|2584|TOLL BROTHERS INC|32.76
20131212|890260201|TNXP|58208|TONIX PHARMACEUTICALS HLDG COR|8.18
20131212|890516107|TR|94|TOOTSIE ROLL INDUSTRIES INC|32.28
20131212|890747306|TOPPY|16|TOPPAN PRTG LTD SPONSORED ADR |7.75
20131212|890880206|TRYIY|240|TORAY INDS ADR|70.07
20131212|89102U103|TRCH|55750|TORCHLIGHT ENERGY RESOURCES, I|4.65
20131212|891027104|TMK|324|TORCHMARK CORP|76.16
20131212|891027302|TMKPRB|1040|TORCHMARK CORPORATION 5.875% J|21.16
20131212|891092108|TTC|18890|TORO COMPANY|59.23
20131212|891160509|TD|367|TORONTO-DOMINION BANK (THE)|89.85
20131212|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|46.58
20131212|89147U100|TYY|143|TORTOISE ENERGY CAPITAL CORP|30.04
20131212|89147X104|TPZ|677|TORTOISE PWR AND ENERGY INFRAS|24.58
20131212|89148B101|NTG|554|TORTOISE MLP FUND, INC. COM ST|25.48
20131212|89148H108|TTP|1217|TORTOISE PIPELINE & ENERGY FD |26.73
20131212|89148K101|NDP|948|TORTOISE ENERGY INDEPENDENCE|23.50
20131212|89156Q107|TUCN|25660|TOUCHIT TECH INC COM STK (NV) |.
20131212|891769101|TOFC|40|TOWER FINANCIAL CORP|24.34
20131212|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|20.20
20131212|891894107|TW|981|TOWERS WATSON & CO COM STK CL |120.59
20131212|891906109|TSS|996|TOTAL SYSTEM SERVICES INC|31.03
20131212|892000100|TWER|6140|Towerstream Corporation Common|2.23
20131212|89214P109|TOWN|142|TOWNE BANK (VA)|15.01
20131212|892314204|TYOBY|35|TOYOBO CO LTD ADR|18.93
20131212|892316100|TGOSY|56|Toyoda Gosei Co Ltd Ord Unspon|46.75
20131212|892331307|TM|18|TOYOTA MOTOR CRP SPONSORED ADR|120.34
20131212|892356106|TSCO|4274|TRACTOR SUPPLY CO|71.45
20131212|89255N203|TSRE|536|TRADE STREET RESIDENTIAL, INC.|6.59
20131212|89323B306|TENG|19|TRANS ENERGY INC NEW|2.85
20131212|89336R207|TWOC|179|TRANS WORLD CORP NEW|2.46
20131212|89346D107|TAC|42|TRANSALTA CORP CANADA (F)|12.87
20131212|893506105|TAI|44|TRANSAMERICA INCOME SHS INC|20.60
20131212|89353D107|TRP|477|TRANSCANADA CORPORATION(HOLDIN|43.93
20131212|893641100|TDG|26|TRANSDIGM GROUP INCORPORATED C|156.25
20131212|89365K206|TBIO|226868|TRANGSGENOMIC INC|0.42
20131212|89366M102|TRXC|200|TRANSENTERIX, INC. COMMON STOC|1.50
20131212|893662106|TGA|7305|TRANSGLOBE ENERGY CORP|8.62
20131212|893716209|TTHI|639|TRANSITION THERAPEUTICS|5.77
20131212|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|40.14
20131212|894065309|TXCCQ|10624|TRANSWITCH CORP NEW COM STK (D|.
20131212|894174101|TA|677|TRAVELCENTERS OF AMERICA LLC|8.75
20131212|89420Y209|TSYHY|4|TRAVELSKY TECH LTD SPONS ADR R|9.47
20131212|89421Q205|TZOO|416|TRAVELZOO INC COM STK NEW (DE)|20.94
20131212|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |28.50
20131212|894650100|TG|177|TREDEGAR CORPORATION|24.07
20131212|89469A104|THS|74|TREEHOUSE FOODS, INC. COM STK |68.89
20131212|89484Q100|TRMR|1636|TREMOR VIDEO INC, COM|4.17
20131212|89486M206|TMICY|323|TREND MICRO INC SPONS ADR-NEW |37.14
20131212|895436103|TY|3540|TRI CONTINENTAL CORPORATION|19.36
20131212|895436202|TYPR|83|TRI CONTINENTAL PREFERRED|44.60
20131212|895848109|TCAP|1219|TRIANGLE CAPITAL CORPORATION C|28.39
20131212|895925105|TGICQ|44256|TRIAD GUARANTY INC|0.33
20131212|89600B201|TPLM|42|TRIANGLE PETROLEUM CORP (NEW) |9.54
20131212|896047503|TRBAA|20848|TRIBUNE COMPANY NEW CLASS A|75.65
20131212|896198207|TTXP|12468|TRILLIANT EXPL CORP COM STK (N|0.01
20131212|89620H105|TETZF|37|TRILOGY ENERGY CORP ORD SHS (C|25.03
20131212|89628E104|TSL|9576|TRINA SOLAR LIMITED ADS (EA RE|11.58
20131212|89656D101|TPHS|3000|TRINITY PLACE HLDGS INC COM ST|5.70
20131212|89674K103|TQNT|2696|TRIQUINT SEMICONDUCTOR INC|8.03
20131212|89678F100|TSC|156|TRISTATE CAP HLDGS INC COM STK|11.70
20131212|897238119|TROVW|500|TROVAGENE INC WT PUR COM EXP 5|3.65
20131212|897238309|TROV|11190|TROVAGENE INC COM NEW (DE)|5.43
20131212|89784T101|TNEN|3927|True North Energy Corporation |0.02
20131212|897888103|TRLA|3257|TRULIA INC (DEL)|27.64
20131212|89818A102|TBOW|1705|TRUNKBOW INTL HLDGS LTD COM|1.33
20131212|898349105|TRST|1391|TRUSTCO BK CORP N Y|6.94
20131212|898402102|TRMK|1623|TRUSTMARK CORP|26.43
20131212|898529102|TSGTY|445|TSINGTAO BREWERY CO LTD ADR|83.31
20131212|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.09
20131212|898697107|TCX|481|TUCOWS INC|3.18
20131212|899035505|TUES|644|TUESDAY MORNING CORPORATION|14.33
20131212|899896104|TUP|74|TUPPERWARE BRANDS CORP|94.25
20131212|900150103|THBIY|667|Turkiye Halk Bankasi A.S. Halk|14.88
20131212|900435108|TRQ|1206|TURQUOISE HILL RES LTD COM|3.34
20131212|901109108|TPC|310|TUTOR PERINI CORPORATION COM S|25.47
20131212|901167106|THEGQ|65738|TWEETER HOME ENTERTMT GR INC|0.02
20131212|90130A101|FOXA|43241|TWENTY-FIRST CENTY FOX INC CL |32.69
20131212|90137F103|XXII|117164|22ND CENTURY GROUP, INC. COMMO|1.58
20131212|90184L102|TWTR|68752|TWITTER INC COM STK (DE)|52.34
20131212|90187B101|TWO|345|TWO HBRS INVT CORP COM STK (MD|9.13
20131212|902252105|TYL|483|TYLER TECHNOLOGIES INC|99.50
20131212|902494103|TSN|18249|TYSON FOODS INC CL A|33.93
20131212|902641588|BDCS|1467|UBS AG JERSEY BRH|27.65
20131212|902641596|XVIX|6479|UBS AG JERSEY BRCH AG ETRACS D|17.97
20131212|902641612|MLPS|75|UBS AG JERSEY BRH AG MONTHLY S|12.97
20131212|902641646|MLPI|53080|UBS E-TRACS ALERIAN MLP INFRAS|37.63
20131212|902641794|USV|2101|E-TRACS UBS BLOOMBERG CMCI SIL|27.85
20131212|902641810|UBG|8744|E-TRACS UBS BLOOMBERG CMCI GOL|32.82
20131212|90265Y106|UCP|236|UCP INC CLASS A|14.50
20131212|902653104|UDR|79|UDR INC COM|23.91
20131212|90267B682|AMU|3398|UBS AG LONDON BRH ETRACS ALERI|27.53
20131212|90267B765|BDCL|583|UBS AG LONDON BRH|28.76
20131212|90267L409|SDYL|73|UBS AG LONDON BRH ETRACS MTHLY|43.23
20131212|90267L805|DVHI|235|UBS AG LONDON BRH ETRACS DIVER|24.59
20131212|902673102|UFPT|1142|UFP TECHNOLOGIES INC|24.86
20131212|90268A667|RWXL|77|UBS AG LONDON BRH MONTHLY PAY |30.68
20131212|90268G607|DVYL|2907|UBS AG LONDON BRH ETRACS MTHLY|38.79
20131212|902681105|UGI|112|UGI CORP (HOLDING CO)|39.48
20131212|90270L859|DVHL|709|UBS AG LONDON BRH ETRACS MONTH|24.61
20131212|902748102|UIL|88|UIL HOLDINGS|36.70
20131212|90290C103|USFC|6267|USA SYNTHETIC FUEL CORP COM ST|1.61
20131212|902952100|GROW|500|US GLOBAL INVESTORS INC CL-A|2.50
20131212|902973155|USBPRH|2346|U.S. Bancorp Depositary Shares|19.17
20131212|902973817|USBPRN|3525|US BANCORP DEL DEP SHS|27.48
20131212|903002202|UMHPRA|249|UMH PPTYS INC CUM RED PFD SER |25.30
20131212|903115103|UNRH|454|UNR HLDGS INC COM STK (CO)|1.04
20131212|903213106|UQM|2608|UQM TECHNOLOGIES INC|2.04
20131212|90328S500|USAT|5562|USA Technologies, Inc. New Com|1.77
20131212|903293405|USG|955|USG CORP (NEW)|25.53
20131212|90333E207|USU|7657|USEC INC (NEW)|8.52
20131212|90338S102|HTM|2979|U.S. GEOTHERMAL INC|0.38
20131212|90341G103|USMO|1494|USA MOBILITY, INC.|12.76
20131212|90342S106|USEI|6987941|US ENERGY INITIATIVES CORPORAT|.
20131212|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.74
20131212|90345T101|USFF|112821|U.S FUEL CORPORATION. COMMON S|0.04
20131212|90346E103|SLCA|11490|U S SILICA HLDGS INC COM STK (|33.25
20131212|90346L107|USGIF|37050|U S SILVER & GOLD INC COM SHS |0.31
20131212|90347A100|UBNT|416|UBIQUITI NETWORKS INC COM STK |38.06
20131212|90349K205|UBIQD|760|UBIQUITY BROADCASTING CORPORAT|2.74
20131212|90384S303|ULTA|1507|ULTA SALON, COSMETICS & FRAGRA|93.21
20131212|90385D107|ULTI|28|ULTIMATE SOFTWARE GROUP INC|146.52
20131212|90385V107|UCTT|15078|ULTRA CLEAN HOLDINGS INC|9.63
20131212|903914109|UPL|373944|ULTRA PETROLEUM CORP|21.15
20131212|90400P101|UGP|132|ULTRAPAR PARTICIPACOES SA ADS |23.45
20131212|904034105|UTEK|612|ULTRATECH INC|27.41
20131212|904197100|UMAX|551|UMAX GROUP CORPORATION COMMON |1.05
20131212|904311107|UA|498|UNDER ARMOUR INC CL A|84.47
20131212|904572203|UNXL|23544|UNI-PIXEL, INC.|11.15
20131212|90458K103|UPCHY|63|Uni-President China Holdings L|99.11
20131212|904708104|UNF|145|UNIFIRST CORPORATION|98.92
20131212|904767704|UL|9592|UNILEVER PLC ADS NEW (EA REPTS|39.86
20131212|90478E103|UNIS|19603|UNILIFE CORP NEW COM STK (DE) |4.54
20131212|907818108|UNP|1014|UNION PACIFIC CORPORATION|160.70
20131212|909218109|UNT|600|UNIT CORPORATION|49.86
20131212|909907107|UBSI|5956|UNITED BANKCHARES INC(W VA)|31.10
20131212|910047109|UAL|139|UNITED CONTINENTAL HOLDINGS IN|36.58
20131212|910340108|UFCS|171|UNITED FIRE GROUP, INC.|27.53
20131212|910571108|UG|224|UNITED GUARDIAN|28.41
20131212|910710102|UIHC|3109|United Insurance Holdings Corp|10.76
20131212|911268209|UNTD|2472|UNITED ONLINE INC COM NEW|13.71
20131212|911312106|UPS|10|UNITED PARCEL SERVICE,INC.CL B|100.87
20131212|91167Q100|BNO|35746|UNITED STS BRENT OIL FD LP|43.33
20131212|911684108|USM|512|UNITED STATES CELLULAR CORP|40.60
20131212|911717106|USCI|69|UNITED STS COMMODITY INDEX FD |56.03
20131212|911718302|USMI|200|UNITED STS METALS INDEX FUND|21.01
20131212|911805109|USEG|84|U S ENERGY CORP|3.23
20131212|912318201|UNG|179095|UNITED STATES NATURAL GAS FUND|21.21
20131212|91232N108|USO|157229|UNITED STATES OIL FUND LP|34.98
20131212|91239R102|USPR|2500|U S PRECIOUS METALS INC|0.15
20131212|912613205|DNO|5102|UNITED STATES SHORT OIL FUND L|34.55
20131212|91274K103|USTU|1867|US TUNGSTEN CORP COM STK (NV) |0.13
20131212|91274M208|UWRL|321|US WIRELESS ONLINE, INC.|.
20131212|912909108|X|54992|UNITED STATES STEEL CP|26.27
20131212|913017117|UTXPRA|2084|UNITED TECHNOLOGIES CORP CORP |64.29
20131212|913259107|UTL|435|UNITIL CORP|29.48
20131212|913456109|UVV|134|UNIVERSAL CORP (HOLDING CO)|50.68
20131212|91347P105|OLED|250|UNIVERSAL DISPLAY CORP|31.84
20131212|913483103|UEIC|8|UNIVERSAL ELECTRONICS INC|35.96
20131212|913543104|UFPI|195|UNIVERSAL FOREST PRODUCTS INC |49.06
20131212|91359E105|UHT|852|UNIVERSAL HEALTH RLTY TR SBI|40.86
20131212|91359V107|UVE|27431|UNIVERSAL INSURANCE HLDGS INC |12.42
20131212|91388P105|UACL|121|UNIVERSAL TRUCK LOAD SERVICES,|28.07
20131212|913903100|UHS|101|UNIVERSAL HEALTH SVCS CL-B|80.84
20131212|913915104|UTI|670|UNIVERSAL TECHNICAL INSTITUTE |14.64
20131212|914270103|UGHS|10105|UNIVERSITY GEN HEALTH SYS INC |0.38
20131212|915271100|UVSP|112|UNIVEST CORP OF PA|19.65
20131212|91529Y106|UNM|1546|UNUM GROUP COM STK|34.10
20131212|91531F103|UPIP|1431|UNWIRED PLANET INC COM STK (DE|1.31
20131212|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.00
20131212|915436109|UPMKY|224|UPM-KYMMRME ADR (REPR ORD SHS)|16.00
20131212|91688T104|URZ|120575|URANERZ ENERGY CORP|1.10
20131212|916901606|URRE|25776|URANIUM RESOURCES, INC. NEW CO|2.84
20131212|917277204|UPI|270|UROPLASTY INC-NEW|2.77
20131212|917286205|UBA|752|URSTADT BIDDLE PROPS INC CL A |18.45
20131212|917286502|UBPPRD|108|URSTADT BIDDLE PROPERTIES INC |24.75
20131212|917286700|UBPPRF|29|URSTADT BIDDLE PROPERTIES INC.|23.54
20131212|917296105|USEL|250000|USELL.COM, INC. COMMON STOCK|0.19
20131212|917302200|USNZY|2400|USINAS SIDERURGICAS DE MINAS G|5.67
20131212|91732J102|ECOL|8527|US ECOLOGY INC COM STK (DE)|36.00
20131212|918204108|VFC|52|V. F. CORPORATION|229.20
20131212|918284100|VSEC|49|V S E CORP|46.46
20131212|91829B103|VOC|754|VOC ENERGY TR TR UNIT|15.80
20131212|91829F104|VOXX|1775|VOXX INTL CORP|16.48
20131212|91851C201|EGY|410|VAALCO ENERGY INC (NEW)|6.50
20131212|91879Q109|MTN|3619|VAIL RESORTS INC|73.85
20131212|918866104|VCI|31|VALASSIS COMMUNICATIONS INC|28.24
20131212|918914102|VLNCQ|26997|VALENCE TECHNOLOGY INC|.
20131212|919067108|VTIFF|9881|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131212|91911K102|VRX|223|VALEANT PHARMACEUTICALS INTERN|106.49
20131212|91912E105|VALE|145|VALE S A ADR (REPSTG 1 COM SHR|14.87
20131212|91912E204|VALEP|43824|VALE S A ADR (REPSTG 1 CL A PF|13.69
20131212|91913Y100|VLO|762|VALERO ENERGY CORP (NEW)|46.04
20131212|919134304|VLEEY|40|VALEO SPONS ADR|52.51
20131212|91915P107|VLDI|7139|VALIDIAN CORPORATION|0.08
20131212|919794107|VLY|9731|VALLEY NATIONAL BANCORP|9.76
20131212|920355104|VAL|280|VALSPAR CORP (THE)|69.59
20131212|920437100|VALU|600|VALUE LINE INC|10.98
20131212|92046N102|VCLK|1890|VALUECLICK INC|21.17
20131212|921659108|VNDA|2215|VANDA PHARMACEUTICALS INC COM |9.33
20131212|921908844|VIG|127|VANGUARD DIVIDEND APPRECIATION|73.00
20131212|921909768|VXUS|12766|VANGUARD STAR FD VANGUARD TOTA|50.87
20131212|921910816|MGK|872|VANGUARD MEGA CAP GROWTH ETF|69.75
20131212|921910840|MGV|6497|VANGUARD MEGA CAP VALUE|53.53
20131212|921910873|MGC|69|VANGUARD MEGA CAP ETF|61.18
20131212|921932505|VOOG|764|VANGUARD S&P 500 GROWTH ETF|85.58
20131212|921932703|VOOV|18307|VANGUARD S&P 500 VALUE ETF|79.36
20131212|921932778|VIOV|12489|VANGUARD S&P SMALL CAP 600 VAL|91.56
20131212|921932794|VIOG|4970|VANGUARD S&P SMALL CAP 600 GRO|97.60
20131212|921932828|VIOO|13774|VANGUARD S&P SMALL CAP 600 ETF|94.29
20131212|921932869|IVOG|4963|VANGUARD S&P MID CAP 400 GROWT|88.65
20131212|921932885|IVOO|5196|VANGUARD S&P MID CAP 400 ETF|86.85
20131212|921946406|VYM|716|VANGUARD WHITEHALL FDS (VANGUA|60.82
20131212|921946885|VWOB|1896|VANGUARD EMERGING MKTS GOVT BD|76.06
20131212|922020805|VTIP|221531|VANGUARD SHT TRM INFLT-PROT FD|49.37
20131212|92203J407|BNDX|1178|VANGUARD TOTAL INTERNATIONAL B|49.84
20131212|92204A108|VCR|431|VANGUARD CONSUMER DISCRETIONAR|104.62
20131212|92204A207|VDC|37374|VANGUARD CONSUMER STAPLES ETF |111.27
20131212|92204A306|VDE|61453|VANGUARD ENERGY ETF|122.79
20131212|92204A405|VFH|2424|VANGUARD FINANCIAL ETF|43.06
20131212|92204A504|VHT|36413|VANGUARD HEALTH CARE ETF|99.16
20131212|92204A603|VIS|633|VANGUARD INDUSTRIAL ETF|95.44
20131212|92204A702|VGT|2157|VANGUARD INFORMATION TECHNOLOG|86.42
20131212|92204A801|VAW|493|VANGUARD MATERIALS ETF|99.40
20131212|92204A876|VPU|118|VANGUARD UTILITIES ETF|81.96
20131212|92204A884|VOX|1006|VANGUARD TELECOMMUNICATION SER|82.26
20131212|922042858|VWO|99732|VANGUARD FTSE EMERGING MKTS ET|40.58
20131212|922042866|VPL|51460|VANGUARD FTSE PACIFIC ETF FTSE|60.05
20131212|92205F106|VNR|1380|VANGUARD NAT RES LLC COM UNIT |28.30
20131212|92205F205|VNRAP|700|VANGUARD NAT RES LLC PERP PFD |25.85
20131212|92206C102|VGSH|41301|VANGUARD|60.97
20131212|92206C409|VCSH|24551|VANGUARD SHT-TERM CORP BD ETF |80.03
20131212|92206C623|VTWG|19825|VANGUARD RUSSELL 2000 GROWTH E|93.35
20131212|92206C649|VTWV|10632|VANGUARD RUSSELL 2000 VALUE ET|83.15
20131212|92206C664|VTWO|178|VANGUARD RUSSELL 2000 ETF|88.07
20131212|92206C680|VONG|3614|VANGUARD RUSSELL 1000 GROWTH E|85.20
20131212|92206C706|VGIT|394|VANGUARD INTERMEDIATE-TERM GOV|63.55
20131212|92206C714|VONV|2172|VANGUARD RUSSELL 1000 VALUE ET|79.74
20131212|92206C730|VONE|1179|VANGUARD RUSSELL 1000 ETF|82.61
20131212|92206C771|VMBS|33864|VANGUARD MORTG-BACKED SEC ETF |51.26
20131212|92206C813|VCLT|2163|VANGUARD LG-TRM CORP BD ETF|82.80
20131212|92206C847|VGLT|277|VANGUARD LG-TRM GOVT BD ETF|65.04
20131212|92206C870|VCIT|18606|VANGUARD INTERMEDIATE-TERM COR|83.71
20131212|922099106|VPCO|28124|VAPOR CORP COM STK (NV)|1.93
20131212|92220P105|VAR|89510|VARIAN MEDICAL SYSTEMS INC|77.01
20131212|92230Y104|VDSI|410|VASCO DATA SECURITY INTL INC|7.73
20131212|92240M108|VGR|3201|VECTOR GROUP LTD|16.23
20131212|922417100|VECO|883|VEECO INSTRUMENTS INC(DEL)|30.75
20131212|922475108|VEEV|1671|VEEVA SYSTEMS INC CL A COM|37.88
20131212|92262A107|APPY|15140|VENAXIS INC|1.77
20131212|92276F100|VTR|528|VENTAS INC|56.33
20131212|922822101|VTUS|276|VENTRUS BIOSCIENCES INC COM|3.04
20131212|922908363|VOO|907|VANGUARD INDEX FDS S&P 500 ETF|163.77
20131212|922908512|VOE|639|VANGUARD MID-CAP VALUE INDEX F|77.69
20131212|922908538|VOT|24036|VANGUARD MID-CAP GROWTH INDEX |86.88
20131212|922908553|VNQ|2283|VANGUARD REIT ETF|64.56
20131212|922908595|VBK|7948|VANGUARD SMALL-CAP GROWTH ETF |116.71
20131212|922908611|VBR|1054|VANGUARD SMALL-CAP VALUE ETF|94.40
20131212|922908629|VO|1|VANGUARD MID-CAP ETF|106.67
20131212|922908744|VTV|463|VANGUARD VALUE ETF|74.23
20131212|922908751|VB|313|VANGUARD SMALL-CAP ETF|105.99
20131212|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.91
20131212|92334N103|VE|2761|VEOLIA ENVIRONNEMENT|15.58
20131212|92335C106|VRA|300|VERA BRADLEY, INC COM STK|22.76
20131212|92337F107|VCYT|80|VERACYTE INC COM|13.51
20131212|92343V104|VZ|14529|VERIZON COMMUNICATIONS|48.49
20131212|92345Y106|VRSK|68|VERISK ANALYTICS INC CL A|64.60
20131212|92346R100|YNGFF|4448|VERIS GOLD CORP. ORDINARY SHAR|0.31
20131212|923725105|VET|196|VERMILION ENERGY INC COM (CANA|56.90
20131212|92407M206|VRML|1998|VERMILLION INC (DE)|2.02
20131212|92531L108|VRS|1142|VERSO PAPER CORP COM STK (DE) |0.63
20131212|92532F100|VRTX|458|VERTEX PHARMACEUTICALS INC|64.39
20131212|92534K107|VTNR|2100|Vertex Energy, Inc|3.19
20131212|92549X201|VRTB|339|VESTIN REALTY MORTGAGE II, INC|2.04
20131212|925490104|VRTA|127|VESTIN REALTY MORTGAGE I INC C|1.92
20131212|92552V100|VSAT|1605|VIASAT INC|60.47
20131212|92553P201|VIAB|479|VIACOM INC CLASS B COM NEW|81.03
20131212|925543100|VGTL|7835|VGTEL INC COM|1.44
20131212|925602104|VICL|1564|VICAL INC|1.06
20131212|925815102|VICR|3191|VICOR CORP|11.87
20131212|92625W101|VITFF|3150|Victoria Gold Corp Ordinary Sh|0.09
20131212|92644K104|ECIG|300|VICTORY ELECTRONIC CIGARETTES |8.85
20131212|926555103|VIDE|570|VIDEO DISPLAY CORP|3.65
20131212|92672A101|VPFG|1783|VIEWPOINT FINL GROUP COM STK N|25.97
20131212|92705T101|VBFC|2016|VILLAGE BANK AND TRUST FINANCI|1.35
20131212|92718N109|VIMC|335|VIMICRO INTERNATIONAL CORP ADR|1.80
20131212|92719A106|VIP|253|VIMPELCOM LTD|11.99
20131212|927191106|VCO|2918|VINA CONCHA Y TORO ADR (EA REP|35.50
20131212|927320101|VCISY|122|VINCI SA ADR (FRANCE)|15.66
20131212|92763A101|VMEM|2904|VIOLIN MEMORY INC COM STK (DE)|3.08
20131212|92763W103|VIPS|15524|VIPSHOP HLDGS LTD SPONSORED AD|78.35
20131212|927912105|VSCI|2281|VISION SCIENCES INC (DEL)|1.00
20131212|927926303|VGZ|69|VISTA GOLD CORPORATION NEW (BR|0.35
20131212|928241108|VPHM|163|VIROPHARMA INC|49.70
20131212|92826C839|V|737|VISA INC CLASS A COM|205.66
20131212|928269208|VSCP|1198|VIRTUALSCOPICS INC COM NEW|3.06
20131212|92827K103|VTSI|800|VIRTRA SYSTEMS, INC.|0.06
20131212|92827P102|VRTU|307|VIRTUSA CORP COM STK (DE)|34.33
20131212|92828V108|VPIG|15601|VIRTUAL PIGGY INC|1.09
20131212|92829B101|VGI|1385|VIRTUS GLOBAL MULTI-SECTOR INC|16.62
20131212|92829C109|PGCX|55009|VIRTUAL SOURCING INC COM STK (|0.08
20131212|92833U202|VISN|18518|VISIONCHINA MEDIA INC SPONSORE|11.31
20131212|92835K103|VPG|2392|VISHAY PRECISION GROUP, INC CO|13.74
20131212|92835N206|VLNX|1499|VISION PLASMA SYSTEMS, INC. CO|.
20131212|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.00
20131212|92839U206|VC|34|VISTEON CORP COM NEW|76.95
20131212|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.26
20131212|92849G106|VTMB|570000|VITAMIN BLUE INC COM (DE)|.
20131212|92852T201|VIVHY|3395|VIVENDI SA UNSPONSORED ADR (FR|24.91
20131212|928551100|VVUS|49936|VIVUS INC|9.46
20131212|92856X208|VIZS|309474|VIZSTAR, INC. COMMON STOCK|.
20131212|928563402|VMW|3402|VMWARE, INC. CL A COM STK|85.60
20131212|92857F107|VCRA|451|VOCERA COMMUNICATIONS INC COM |15.78
20131212|928645100|VOLC|5452|VOLCANO CORPORATION COM STK|21.86
20131212|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |9.90
20131212|928856400|VOLVY|595|VOLVO A B ADR-B|12.83
20131212|92886T201|VG|9811|VONAGE HOLDINGS CORP|3.26
20131212|928929207|VTKLY|249|VTECH HOLDINGS, LTD. UNSPONSOR|13.10
20131212|929042109|VNO|4|VORNADO REALTY TRUST|87.86
20131212|929042802|VNOPRG|647|VORNADO REALTY TRUST PREFERRED|23.58
20131212|929042844|VNOPRL|467|VORNADO REALTY TRUST PFD SER L|19.44
20131212|929042869|VNOPRJ|964|VORNADO RLTY TR|24.52
20131212|929042877|VNOPRI|450|VORNADO REALTY TRUST PFD SERIE|23.54
20131212|92911N104|VRNG|10270|VRINGO, INC COM STK|2.88
20131212|92911N112|VRNGW|376|VRINGO, INC WTS|1.03
20131212|92912L107|VJET|3531|VOXELJET AG ADS EACH REPSTG 1/|36.95
20131212|92921W300|VUZI|3681|VUZIX CORPORATION COMMON STOCK|2.70
20131212|929212207|VUOC|1|VU1 CORPORATION (NEW) COMMON S|1.00
20131212|92922P106|WTI|1832|W&T OFFSHORE, INC.|14.93
20131212|92923C807|WCIC|1|WCI CMNTYS INC COM|19.60
20131212|929236107|WDFC|57|W D - 40 CO|73.53
20131212|92924F106|WGL|1266|WGL HOLDINGS INC.|38.63
20131212|92927K102|WBC|437|WABCO HOLDINGS, INC|89.40
20131212|92931L302|WPCS|8401|WPCS INTL INC COM STK (DE)|2.78
20131212|92932M101|WNS|301|WNS HOLDINGS LIMITED ADS SHS (|20.15
20131212|92933J107|MRWSY|1115|WM Morrison Supermarkets Plc U|21.38
20131212|92934F203|WH|741|WSP HOLDINGS LTD ADR NEW|2.82
20131212|929352102|WX|224|WUXI PHARMATECH, CAYMAN INC RE|31.22
20131212|92937A102|WPPGY|97|WPP PLC ADR (JE) NEW|107.35
20131212|92977V206|WNAPRCL|8010|WACHOVIA PFD FUNDING CORP PERP|25.44
20131212|930427109|WAGE|400|WAGEWORKS INC|57.04
20131212|931142103|WMT|466|WAL-MART STORES INC|79.09
20131212|93148P102|WD|460|WALKER & DUNLOP INC COM STK (M|16.04
20131212|93317Q105|WLT|18563|WALTER ENERGY INC COM STK (DE)|14.92
20131212|93317W102|WAC|4123|WALTER INVESTMENT MANAGEMENT C|37.82
20131212|938824109|WAFD|109|WASHINGTON FEDERAL INC|23.00
20131212|938824117|WAFDW|999|WASHINGTON FED INC WTS (WA)|7.00
20131212|939653101|WRE|676|WASH REAL EST INV TST SBI|23.10
20131212|940730104|WFBI|404|WASHINGTONFIRST BANKSHARES INC|14.12
20131212|941053100|WCN|9818|WASTE CONNECTIONS INC|42.89
20131212|94106L109|WM|664|WASTE MANAGEMENT INC(NEW)|43.76
20131212|94114G100|WTII|4371|WATER TECHNOLOGIES INTERNATION|0.01
20131212|941848103|WAT|120|WATERS CORP|95.25
20131212|942622200|WSO|90|WATSCO INC|92.62
20131212|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|58.80
20131212|943526400|WAVX|4861|WAVE SYS CORP CL A COM STK (DE|1.03
20131212|946760105|WSTG|24|WAYSIDE TECHNOLOGY GROUP, INC |13.11
20131212|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|21.50
20131212|948626106|WTW|285|WEIGHT WATCHERS INTL|32.29
20131212|948741889|WRIPRF|344|WEINGARTEN RLTY INVS DEP SHS R|22.71
20131212|948849104|WMK|144|WEIS MARKETS INCORPORATED|50.64
20131212|949485106|WEBK|435|WELLESLEY BANCORP INC (MD)|18.50
20131212|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.00
20131212|949746101|WFC|2685|WELLS FARGO & CO(NEW)|43.52
20131212|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|23.27
20131212|949746655|WFCPRP|1270|WELLS FARGO & COMPANY DEP SHS |20.07
20131212|949746721|WFCPRO|842|WELLS FARGO & CO NEW DEP SHS R|20.32
20131212|949746804|WFCPRL|23|WELLS FARGO 7.5% NON CUMV PERP|1099.00
20131212|949746879|WFCPRJ|3910|WELLS FARGO DEP SH RPSG 1/40 I|28.19
20131212|94987B105|EAD|2367|WELLS FARGO ADVANTAGE INCOME O|9.11
20131212|94987D101|ERC|151|WELLS FARGO ADVANTAGE MULTI-SE|13.98
20131212|95058W100|WEN|496091|WENDYS CO CL A COM STK (DE)|8.37
20131212|950670307|WNRC|9286|WENR CORP NEW|0.05
20131212|950810101|WSBC|49|WESBANCO INC|29.95
20131212|950814103|WAIR|978|WESCO AIRCRAFT HLDGS INC COM S|20.18
20131212|95082P105|WCC|1120|WESCO INTERNATIONAL INC|86.30
20131212|95083R100|WDOFF|100|WESDOME GOLD MINES LTD (CANADA|0.56
20131212|952355204|WSTC|100|WEST CORPORATION COM STK|24.78
20131212|955306105|WST|339|WEST PHARMACEUTICAL SERV INC|47.36
20131212|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131212|95766G108|GDF|1584|WESTERN ASSET GLB PARTNERS INC|10.74
20131212|95766J102|HIX|278|WESTERN ASSET HIGH INCM FD II |9.06
20131212|95766M105|MMU|9452|WESTERN ASSET MANAGED MUNI FD |12.20
20131212|95766N103|MHF|769|WESTERN ASSET MUNI HIGH INCM F|6.59
20131212|95766T100|PAI|1961|WESTERN ASSET INCOME FUND|12.87
20131212|95766U107|IMF|393|WESTERN ASSET INFLATION MTGMT |16.79
20131212|957664105|WEA|5255|WESTERN ASSET PREMIER BOND FD |15.22
20131212|957667108|GFY|138|WESTERN ASSET VARIABLE RT STRA|17.01
20131212|95768A109|MTT|6428|WESTERN ASSET MUN DEFINED OPPO|21.00
20131212|95768B107|HYI|72656|WESTERN ASSET HIGH YIELD DEFIN|17.54
20131212|95790D105|WMC|43356|WESTERN ASSET MTG CAP CORP COM|16.30
20131212|95805V108|WRN|152|WESTERN COPPER & GOLD CORP|0.51
20131212|95825R103|WGP|1044|WESTERN GAS EQUITY PTNERS LP|41.00
20131212|958254104|WES|38150|WESTERN GAS PARTNERS, LP|60.10
20131212|958435109|SBI|3339|WESTERN INTER MUNI FD INC COM |8.90
20131212|959319104|WNR|102849|WESTERN REFINING, INC.|38.29
20131212|959802109|WU|60|THE WESTERN UNION COMPANY|16.58
20131212|96008P104|WFD|17200|WESTFIELD FINL INC NEW|7.26
20131212|960224103|WFGPY|504|WESTFIELD GROUP SPONSORED ADR |18.34
20131212|960878106|WLB|100|WESTMORELAND COAL CO|14.48
20131212|960908309|WPRT|5305|WESTPORT INNOVATIONS INC NEW O|18.77
20131212|961148509|WNGRF|100|WESTON GEORGE LTD|72.38
20131212|961214301|WBK|1870|WESTPAC BANKING ADS 1 ORD SH|27.95
20131212|961840105|WTSL|1305|WET SEAL INC CL-A|2.48
20131212|96208T104|WEX|472|WEX INC COM STK (DE)|96.04
20131212|963320106|WHR|12|WHIRLPOOL CORPORATION|147.89
20131212|963410105|WTBCY|243|Whitbread PLC Unsponsored ADR |28.73
20131212|964109102|WMTM|43|WHITE MOUNTAIN TITANIUM CORP|0.45
20131212|966084204|WSR|162|WHITESTONE REIT COM SHS BEN IN|13.19
20131212|966387102|WLL|1360|WHITING PETROLEUM CORP|57.94
20131212|966388100|WHZ|4741|WHITING USA TR II TR UNIT (DE)|12.55
20131212|966389108|WHX|9547|WHITING USA TRUST I UNITS OF B|4.66
20131212|966837106|WFM|651|WHOLE FOODS MKT INC|56.18
20131212|967590100|WYY|56|WIDEPOINT CORP|1.37
20131212|967662107|WBRBY|6511|WIENERBERGER BAUST AKTIENG ADR|3.22
20131212|968077206|WBRE|50000|WILD BRUSH ENERGY INC COM STK |0.02
20131212|968223206|JWA|54|WILEY(JOHN)& SONS INC CL A|52.18
20131212|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|52.32
20131212|969136100|WVVI|5|WILLAMETTE VALLEY VINEYRDS INC|6.16
20131212|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.58
20131212|96925V101|WMPN|65|William Penn Bancorp, Inc. Com|16.00
20131212|969457100|WMB|896|WILLIAMS COMPANIES|34.34
20131212|969490101|CWEI|273|WILLIAMS CLAYTON ENERGY INC|80.53
20131212|969904101|WSM|221|WILLIAMS-SONOMA INC|58.20
20131212|970646105|WLFC|35|WILLIS LEASE FINL CORP|16.72
20131212|97186T108|WIBC|1609|WILSHIRE BANCORP INC|10.20
20131212|97315W105|WWPW|66|Wind Works Power Corp. Common |0.09
20131212|97348B102|WPNV|1100|WINDPOWER INNOVATIONS INC COM |0.03
20131212|97382A101|WIN|6082|WINDSTREAM HOLDINGS ,INC|7.92
20131212|974637100|WGO|1514|WINNEBAGO INDS INC|31.01
20131212|976391300|FUR|162|WINTHROP REALTY TRUST SHS BENE|11.03
20131212|97650W108|WTFC|8600|WINTRUST FINL CORP|45.61
20131212|97651M109|WIT|77405|WIPRO LIMITED ADS (1 EQTY SHS)|11.87
20131212|976524108|WTT|31|WIRELESS TELECOM GROUP INC|2.07
20131212|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131212|976657106|WEC|611|WISCONSIN ENERGY CORP|40.57
20131212|97717W109|DTD|803|WISDOMTREE TR TOTAL DIVIDEND F|65.13
20131212|97717W125|WDTI|4974|WISDOMTREE TR MANAGED FUTURES |41.22
20131212|97717W174|EU|138|WISDOMTREE EURO DEBT FUND|22.15
20131212|97717W208|DHS|601|WISDOMTREE EQUITY INCOME FUND |53.88
20131212|97717W281|DGS|2970|WISDOMTREE EMERGING MARKETS SM|46.11
20131212|97717W307|DLN|6498|WISDOMTREE TR LARGECAP DIVID F|64.58
20131212|97717W331|DRW|1173|WISDOMTREE GLOBAL EX-US REAL E|26.93
20131212|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|24.19
20131212|97717W406|DTN|752|WISDOMTREE TR DIVID EX FINANCI|66.55
20131212|97717W422|EPI|4117|WISDOMTREE TR INDIA EARNINGS F|17.14
20131212|97717W505|DON|5216|WISDOMTREE TR MIDCAP DIVID FD |71.84
20131212|97717W539|EMCG|25094|EMERGING MKTS CONSUMER GROWTH |25.00
20131212|97717W547|EZY|19|WISDOMTREE LARGECAP VALUE FUND|55.73
20131212|97717W562|EES|1199|WISDOMTREE TR SMALLCAP EARNING|77.38
20131212|97717W570|EZM|34379|WISDOMTREE TR MIDCAP EARNINGS |82.93
20131212|97717W588|EPS|1181|WISDOMTREE TR EARNINGS 500 FUN|62.57
20131212|97717W604|DES|31472|WISDOMTREE TR SMALLCAP DIVID F|64.92
20131212|97717W760|DLS|6985|WISDOMTREE TR INTL SMALL CAP D|60.78
20131212|97717W778|DIM|2075|WISDOMTREE TR INTL MIDCAP DIVI|56.66
20131212|97717W786|DOO|499|WISDOMTREE TR INTL DIVID EX FI|45.92
20131212|97717W794|DOL|254|WISDOMTREE TR INTL LARGECAP DI|49.98
20131212|97717W836|DFJ|22877|WISDOMTREE TR JAPAN SMALLCAP D|50.17
20131212|97717W844|DNL|44|WISDOMTREE GLOBAL EX-US DIVIDE|49.37
20131212|97717W869|DFE|55771|WISDOMTREE TR EUROPE SMALLCAP |54.43
20131212|97717X305|GULF|178|WISDOM TREE MIDDLE EAST DIVIDE|19.31
20131212|97717X651|DGRS|1101|WISDOMTREE TR US SMALL CAP DIV|27.29
20131212|97717X669|DGRW|7885|WISDOMTREE TR US DIVID GROWTH |27.03
20131212|97717X701|HEDJ|28637|WISDOMTREE EUROPE HEDGED EQUIT|53.05
20131212|97717X719|CHXF|89|WISDOMTREE TR CHINA DIVIDEND E|52.82
20131212|977868306|WOSYD|11|WOLSELEY PLC SPONSORED ADR (JE|5.21
20131212|977880103|WBKC|199|WOLVERINE BANCORP INC COM|21.00
20131212|97816U103|WIEI|10006|WONDER INTL EDUCATION & INVT G|0.83
20131212|980228308|WOPEY|110|WOODSIDE PETE LTD SPONS ADR|33.99
20131212|98088R505|WLWHY|350|WOOLWORTHS HOLDINGS LTD SPONSO|72.22
20131212|981063100|WF|219|WOORI FINANCE HOLDINGS CO LTD |34.85
20131212|98138H101|WDAY|19235|WORKDAY INC COM STK CL A (DE) |79.21
20131212|981402209|WSTMF|175|WORKSTREAM INC COM STK (CDA)|0.50
20131212|981419104|WRLD|6530|WORLD ACCEPTANCE CORP (DEL)|85.70
20131212|98145W208|XWES|1125|WORLD ENERGY SOLUTIONS INC NEW|4.05
20131212|981475106|INT|61292|WORLD FUEL SERVICES CORP|41.54
20131212|98156Q108|WWE|234|WORLD WRESTLING ENTERTAINMENT |14.17
20131212|98157K100|WSGI|40654|WORLD SURVEILLANCE GRP INC COM|.
20131212|98158H106|FARE|111699|WORLD MOTO, INC. COMMON STOCK |0.09
20131212|98159G107|WPT|945|WORLD POINT TERMINALS, LP UIT |17.54
20131212|98160J108|WORX|18232|WORLDS ONLINE INC COM STK (DE)|0.08
20131212|98161C102|WNTR|44799|Worldwide Internet Inc Common |.
20131212|98212B103|WPX|214731|WPX ENERGY, INC COM STK|18.89
20131212|98235T107|WMGI|695|WRIGHT MEDICAL GROUP INC|29.48
20131212|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|14.83
20131212|98313R106|WYNMY|986|WYNN MACAU LIMITED UNSPONSORED|41.85
20131212|983134107|WYNN|48361|WYNN RESORTS LTD|180.70
20131212|98372A309|XGTI|1544|XG TECHNOLOGY, INC COMMON STOC|1.69
20131212|983772104|XOXO|331|XO GROUP INC COM STK (DE)|13.78
20131212|983793100|XPO|12278|XPO LOGISTICS, INC COM (NEW)|23.14
20131212|983845108|XRSC|2402|XRS CORP COM STK (MN)|2.40
20131212|98389B100|XEL|1754|XCEL ENERGY INC|27.60
20131212|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131212|983950700|XPLR|4328|XPLORE TECHNOLOGIES CORP (DE) |5.30
20131212|984121103|XRX|5516|XEROX CORP;COM USD1|11.16
20131212|98416J118|XRM|47|XERIUM TECHNOLOGIES, INC. (NEW|13.60
20131212|98418R100|XYIGY|163|XINYI GLASS HOLDINGS LIMITED U|18.75
20131212|98418U103|XNRG|1971013|XUN ENERGY, INC. COMMON STOCK |.
20131212|98418W109|XUE|5048|XUEDA EDUCATION GROUP ADS REPT|6.16
20131212|98419J107|XOMA|4078|XOMA LTD. COM STK (DELAWARE)|5.62
20131212|98419Q101|XOOM|2|XOOM CORP COM|24.89
20131212|98420C109|XUII|7565|XUMANII INTL HLDGS CORP COM ST|0.03
20131212|984245100|YPF|52|YPF SOCIEDAD ANONIMA ADS|29.24
20131212|984249607|YRCW|31776|YRC WORLDWIDE INC COMMON|9.63
20131212|98426T106|YY|111598|YY INC|49.01
20131212|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |16.87
20131212|984332106|YHOO|1013|YAHOO INC|39.16
20131212|98462Y100|AUY|11607|YAMANA GOLD INC|8.66
20131212|984846105|YZC|2826|YANZHOU COAL MNG CO LTD ADS RE|9.21
20131212|984851204|YARIY|46384|YARA INTL ASA SPONS ADR (NORWA|43.38
20131212|985087105|YASKY|93|YASKAWA ELECTRIC CORP UNSPONSO|28.93
20131212|985817105|YELP|533|YELP INC CL A COM STK (DE)|63.10
20131212|98584B103|YGE|1074127|YINGLI GREEN ENERGY HOLDING CO|4.32
20131212|98584Y202|YIPI|2500|YIPPY, INC.|0.35
20131212|98607B106|YONG|20|YONGYE INTERNATIONAL, INC. COM|6.43
20131212|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|40.82
20131212|987184108|YORW|66|YORK WATER COMPANY (THE)|20.00
20131212|98741R207|YOD|9479|YOU ON DEMAND HOLDINGS, INC.|2.60
20131212|98742U100|YOKU|16354|YOUKU TUDOU INC.(CAYMAN ISLS) |29.62
20131212|987537107|YGYI|2991|YOUNGEVITY INTL INC COM STK (D|0.24
20131212|988415105|YUEIY|2359|Yue Yuen Industrial (Holdings)|16.02
20131212|98876R303|ZBB|1896|ZBB ENERGY CORP COM STK NEW (W|0.59
20131212|98887C204|ZLCS|19280|ZALICUS INC COM NEW|1.08
20131212|989133202|ZARFF|520|ZARGON OIL & GAS LTD. ORDINARY|7.69
20131212|98919T100|ZAZA|1217|ZAZA ENERGY CORP COM|0.98
20131212|98921P104|ZMSPF|350|Zecotek Photonics Inc Ordinary|0.67
20131212|98933Q108|ZLTQ|92|ZELTIQ AESTHETICS INC COM|18.25
20131212|98954A107|Z|7805|ZILLOW INC CLASS A|72.77
20131212|98956P102|ZMH|5|ZIMMER HLDGS INC;COM USD0.01|90.34
20131212|98959T101|ZNBR|2346|ZINCO DO BRASIL, INC. COMMON S|0.23
20131212|989701818|ZBK|2664|ZIONS BANCORP 6.95% SUB NT DUE|26.56
20131212|989701834|ZBPRH|1532|ZIONS BANCORPORATION DEP SHS R|20.19
20131212|989701867|ZBPRF|2826|ZIONS BANCORP DEP SHS REPSTG 1|27.25
20131212|98973P101|ZIOP|38058|ZIOPHARM ONCOLOGY, INC.|3.73
20131212|98976E400|ZOOM|5464|ZOOM TECHNOLOGIES INC COM STK |4.13
20131212|98978E101|ZDEXF|8622|ZODIAC EXPL INC (CANADA)|0.04
20131212|98978V103|ZTS|1152|ZOETIS INC. CLASS A COM STK|31.09
20131212|989817101|ZUMZ|2371|ZUMIEZ INC COM|24.44
20131212|98982X103|ZA|316|ZUOAN FASHION LTD SPON ADR EAC|1.95
20131212|989825104|ZURVY|1625|ZURICH INSURANCE GRP LTD SPONS|27.67
20131212|989837208|ZTR|1979|ZWEIG TOTAL RETURN FUND NEW|13.66
20131212|989855101|ZIGO|439|ZYGO CORP|14.69
20131212|98986T108|ZNGA|975|ZYNGA INC CLASS A|4.05
20131213|D18190898|DB|1527|DEUTSCHE BANK AG NAMEN AKT (DE|45.49
20131213|E8683R144|SANPRE|2008|SANTANDER FIN PFD S.A. UNIPERS|26.32
20131213|G0083B108|ACT|20275|ACTAVIS PLC COM SHS (IRL)|159.38
20131213|G0129K104|AYR|1287|AIRCASTLE LIMITED COM|18.17
20131213|G0176J109|ALLE|16|ALLEGION PUB LTD CO (IRL)|42.97
20131213|G037AX101|AMBA|1711|AMBARELLA, INC ORD SHS|24.50
20131213|G0408V102|AON|258|AON PLC ORD SHS CL A NEW (UK) |81.90
20131213|G0440W100|ANDA|2135|ANDINA ACQUISITION CORP ORD SH|10.18
20131213|G0440W126|ANDAW|1900|ANDINA ACQUISITION CORP WTS EX|0.77
20131213|G0450A105|ACGL|8|ARCH CAPITAL GROUP LTD|57.38
20131213|G0450A204|ARHPRC|2957|ARCH CAPITAL GROUP LTD. 6.75% |23.77
20131213|G0457F107|ARCO|205|ARCOS DORADOS HOLDINGDS INC. C|11.28
20131213|G0535E106|APWC|711|ASIA PACIFIC WIRE & CABLE CORP|3.06
20131213|G05384105|AHL|327|ASPEN INSURANCE HOLDINGS LTD O|40.65
20131213|G05384139|AHLPRA|4408|ASPEN INSURANCE HLDGS LTD PERF|25.69
20131213|G05384147|AHLPRB|3970|ASPEN INSURANCE HOLDINGS LIMIT|24.82
20131213|G05384154|AHLPRC|228|ASPEN INSURANCE HLDGS LTD FXD/|22.85
20131213|G0692U109|AXS|33|AXIS CAPITAL HOLDINGS LTD|47.99
20131213|G0692U117|AXSPRD|123|AXIS CAPITAL HLDGS LTD PFD SR |18.50
20131213|G0692U307|AXSPRC|278|AXIS CAPITAL HOLDINGS LIMITED |23.59
20131213|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.06
20131213|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.43
20131213|G1151C101|ACN|175|ACCENTURE PLC CL-A ORDINARY SH|74.08
20131213|G1190F107|BCRH|431|BLUE CAP REINS HLDGS LTD COM S|18.19
20131213|G16249107|BPY|17385|BROOKFIELD PPTY PARTNERS L P U|20.20
20131213|G16252101|BIP|192|BROOKFIELD INFRASTRUCTURE PART|36.83
20131213|G16258108|BEP|37|BROOKFIELD RENEWABLE ENERGY PA|25.98
20131213|G16962105|BG|1553|BUNGE LIMITED|80.19
20131213|G20045202|CETV|5000|CENTRAL EUROPEAN MEDIA ENTRP-A|2.90
20131213|G21082105|CYD|777|CHINA YUCHAI INTL LTD|20.80
20131213|G2110R114|IMOS|14135|CHIPMOS TECHNOLOGIES BERMUDA L|19.64
20131213|G2113X100|CCCL|6794|CHINA CERAMICS CO (F)|2.35
20131213|G23773107|CWCO|130|CONSOLIDATED WATER CO., INC.|13.19
20131213|G2519Y108|BAP|4490|CREDICORP LTD (COMM $5.00 PAR)|129.32
20131213|G25343107|CZZ|192|COSAN LIMITED SHS A (BERMUDA) |14.12
20131213|G2554F113|COV|1328|COVIDIEN PLC|65.70
20131213|G27010100|DHRM|5922|DEHAIER MEDICAL SYS LTD COM ST|3.79
20131213|G30397106|ENH|1055|ENDURANCE SPECIALTY HOLDINGS L|56.22
20131213|G30397304|ENHPRB|1789|ENDURANCE SPECIALTY HLDGS LTD |25.12
20131213|G3156P103|ASA|1621|ASA GOLD AND PRECIOUS METALS L|11.52
20131213|G3157S106|ESV|552|ENSCO INTERNATIONAL PLC,LONDON|58.08
20131213|G3163G104|CNR|1663|CHINA METRO-RURAL HOLDINGS LIM|0.95
20131213|G3198U102|ESNT|4|ESSENT GROUP LTD COM SHS (BMU)|21.53
20131213|G3223R108|RE|270|EVEREST RE GP LTD(BERM)HLDG CO|151.56
20131213|G32335104|EDS|11780|EXCEED COMPANY LTD ORD SHS|1.66
20131213|G35569105|FLTX|480|FLEETMATICS GROUP PLC (IRELAND|37.15
20131213|G3682E127|FRO|14368|FRONTLINE LTD|3.33
20131213|G3727Q101|FSL|1466|FREESCALE SEMICONDUCTOR LTD|14.26
20131213|G37585109|GLOG|333|GASLOG LTD COMMON SHS (BERMUDA|15.53
20131213|G3788M114|EROS|98502|EROS INTL PLC ORD SHS (IMN)|10.55
20131213|G4095J109|GLRE|8|GREENLIGHT CAPITAL RE LTD CL A|32.57
20131213|G4388N106|HELE|346|HELEN OF TROY LTD-NEW-BERMUDA |47.52
20131213|G4412G101|HLF|126742|HERBALIFE LTD|68.60
20131213|G4481U106|HIHO|2013|HIGHWAY HOLDINGS LTD|3.09
20131213|G45667105|HOLI|293|HOLLYSYS AUTOMATION TECHNOLOGI|17.52
20131213|G4705A100|ICLR|596|ICON PLC ADR|38.35
20131213|G47791101|IR|10237|INGERSOLL-RAND PLC ORD SHS (IR|56.92
20131213|G50871105|JAZZ|3918|JAZZ PHARMACEUTICALS PLC COM S|115.39
20131213|G5138L100|JST|2086|JINPAN INT'L LTD(COMMON)|6.11
20131213|G5299G106|VLCCF|216|KNIGHTSBRIDGE TANKERS LTD|8.00
20131213|G5307C105|KFX|1978|KOFAX LIMITED COM STK|7.10
20131213|G54050102|LAZ|722|LAZARD LTD|42.04
20131213|G5480U104|LBTYA|300|LIBERTY GLOBAL PLC SHS CL A|84.59
20131213|G5480U112|LBTYB|224|LIBERTY GLOBAL PLC SHS CL B (U|83.87
20131213|G57279104|LXFT|250|LUXOFT HLDG INC ORD SHS|37.26
20131213|G5753U112|MHLD|341|MAIDEN HOLDINGS LTD COM STK (B|11.22
20131213|G5753U120|MHPRA|3959|MAIDEN HOLDINGS, LTD. PREF SHS|23.60
20131213|G5753U203|MHLDO|1900|MAIDEN HLDGS LTD.7.25% MANDATO|45.81
20131213|G5784H106|MANU|375|MANCHESTER UTD PLC NEW|16.80
20131213|G5785G107|MNK|1443|MALLINCKRODT PUB LTD CO SHS (I|52.16
20131213|G5876H105|MRVL|5025|MARVELL TECH GROUP LTD|13.16
20131213|G62185114|MRHPRA|257|MONTPELIER RE HLDNG LTD NON CU|27.13
20131213|G64626149|NEWL|3323|NEWLEAD HOLDINGS LTD,|1.34
20131213|G65773106|NAT|782|NORDIC AMERICAN TANKERS LTD SH|8.09
20131213|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|23.26
20131213|G66721104|NCLH|19030|NORWEGIAN CRUISE LINE HLDGS LT|32.11
20131213|G67742109|OB|1021|ONEBEACON INSURANCE GROUP LTD |15.21
20131213|G6855A103|OXFD|86|OXFORD IMMUNOTEC GLOBAL PLC|17.94
20131213|G68603409|PREPRD|617|PARTNERRE LTD PFD SER D 6.5%|22.28
20131213|G68603508|PREPRE|4233|PARTNERRE LTD. PFD SER E (BERM|25.25
20131213|G7114V102|PME|7970|PINGTAN MARINE ENTERPRISE LTD |3.64
20131213|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20131213|G7127P100|PTP|2128|PLATINUM UNDERWRITERS HLDGS LT|60.39
20131213|G72457107|PRSG|1|PRIMUS GUARANTY LTD|8.10
20131213|G72800108|PRTA|94|PROTHENA CORP PLC SHS (IRL)|27.73
20131213|G7293H114|PUKPR|1672|PRUDENTIAL PLC PERPETUAL SUB C|25.10
20131213|G7293H189|PUKPRA|10612|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20131213|G7496G103|RNR|99|RENAISSANCERE HOLDINGS LTD|92.11
20131213|G7498P119|RNRPRE|2420|RENAISSANCERE HOLDGINGS LTD 5.|18.43
20131213|G7498P309|RNRPRC|204|RENAISSANCERE HLDGS LTD 6.08% |22.55
20131213|G7945E105|SDRL|76894|SEADRILL LIMITED (BERMUDA)|39.96
20131213|G80751103|SGOC|1474|SGOCO TECHNOLOGY LTD ORD SHS (|3.45
20131213|G81075106|SFL|2112|SHIP FINANCE INTERNATIONAL LTD|15.69
20131213|G81276100|SIG|136|SIGNET JEWELERS LTD COM SHS|75.18
20131213|G81477104|SINA|889|SINA CORPORATION|79.19
20131213|G8766E109|TGH|557|TEXTAINER GROUP HOLDINGS LTD (|37.25
20131213|G88685105|IDI|12000|TIGER MEDIA INC (CYM)|1.28
20131213|G8883T104|OINK|63|TIANLI AGRITECH INC COM SH (VG|2.18
20131213|G8918T103|TXIC|10150|TONGXIN INTERNATIONAL LTD. COM|0.38
20131213|G9103F106|TRIT|161|TRI-TECH HLDG INC ORD SHS (KY)|1.44
20131213|G9108L108|TNP|4290|TSAKOS ENERGY NAVIGATION LTD|5.42
20131213|G9108L124|TNPPRB|1245|TSAKOS ENERGY NAVIGATION LTD R|21.70
20131213|G9108L132|TNPPRC|81|TSAKOS ENERGY NAVIGATION LTD R|21.70
20131213|G93285107|VELT|55678|VELTI PLC, ST HELIER ORDINARY |0.07
20131213|G9363W104|VIEW|2046|VIEWTRAN GROUP INC, ORD SHS|2.25
20131213|G9456A100|GLNG|1479|GOLAR LNG LTD (BERMUDA)|34.29
20131213|G96666105|WSH|163|WILLIS GROUP HOLDINGS PUBLIC L|44.22
20131213|G9829R103|XTGRF|3500|XTRA-GOLD RESOURCES CORP COM S|0.35
20131213|H0023R105|ACE|925|ACE LIMITED (SWITZERLAND)|99.57
20131213|H27178104|FWLT|412|FOSTER WHEELER AG (SWITZERLAND|30.76
20131213|H2906T109|GRMN|6329|GARMIN LTD COM STK (CH)|47.12
20131213|H84989104|TEL|74|TE CONNECTIVITY LTD|52.17
20131213|H8817H100|RIG|427352|TRANSOCEAN LTD (SWITZERLAND)|48.63
20131213|H89231338|UBS|141|USB AG (NEW)|18.30
20131213|L0175J104|ASPS|27|ALTISOURCE PORTFOLIO SOLUTIONS|159.19
20131213|L7257P106|PACD|168|PACIFIC DRILLING S.A.LUXEMBOUR|10.85
20131213|M0854Q105|ALLT|414|ALLOT COMMUNICATIONS LTD ORD S|13.55
20131213|M15342104|AUDC|2442|AUDIOCODES LTD|6.48
20131213|M15629104|BCOM|434|B COMMUNICATIONS LTD|18.86
20131213|M20115180|BOSC|39852|BOS BETTER ONLINE SOLUTIONS LT|7.82
20131213|M20157117|BPHX|13|BLUEPHOENIX SOLUTIONS, LTD|4.75
20131213|M2196U109|CEL|918|CELLCOM ISRAEL LTD ORD SHS (IS|13.17
20131213|M2239P109|ADHD|2252|ALCOBRA LTD ORD SHS (ISR)|17.12
20131213|M23798107|CIMT|415|CIMATRON LTD ORD SHS|6.61
20131213|M25722105|CGEN|4658|COMPUGEN LTD|8.36
20131213|M37576101|EVSNF|100|ELBIT VISION SYSTEMS LTD|0.06
20131213|M3760D101|ESLT|4482|ELBIT SYSTEMS LTD|59.13
20131213|M39927120|ELLO|602|ELLOMAY CAPITAL LTD ORDINARY S|8.81
20131213|M4059L101|ENZY|10000|ENZYMOTEC LTD ORDINARY SHARES |32.35
20131213|M4119S104|EVGN|980|EVOGENE LTD ORD SHRS ORD SHARE|19.99
20131213|M4146Y108|EZCH|508|EZCHIP SEMICONDUCTOR LIMITED O|22.35
20131213|M4793C102|GZT|432|GAZIT GLOBE LTD ORD SHS (ISR) |13.35
20131213|M51363113|MLNX|9114|MELLANOX TECHNOLOGIES, LTD ORD|37.01
20131213|M51474118|GILT|1200|GILAT SATELLITE NETWORKS LTD N|4.19
20131213|M6158M104|ITRN|711|ITURAN LOCATION & CONTROL LTD |20.28
20131213|M6240T109|KMDA|312|KAMADA LTD ORD SHS (ISR)|14.94
20131213|M6787E101|CALL|1059|MAGICJACK VOCALTEC LTD ORD SHS|11.24
20131213|M69676126|MTSL|5568|MER TELEMANAGEMENT SOLUTIONS L|2.53
20131213|M70240102|MNDO|6117|MIND C.T.I. LTD|1.94
20131213|M75253100|ORBK|758|ORBOTECH LTD|13.85
20131213|M78673106|PERI|478|PERION NETWORK LTD ORD SHS (IS|10.04
20131213|M8183P102|RRST|639|RRSAT GLOBAL COMMUNICATIONS NE|7.58
20131213|M81865111|RDCM|676|RADCOM LTD ORD SHS|4.80
20131213|M8215Q110|RITT|43680|RIT TECHNOLOGIES LTD COM STK (|1.59
20131213|M82183126|ROSG|1431|ROSETTA GENOMICS LTD ORD SHS N|3.07
20131213|M82382108|SCIXF|65|SCAILEX CORPORATION LTD ORD SH|1.46
20131213|M85548101|SSYS|9520|STRATASYS LTD ORD SHS (ISRAEL)|119.51
20131213|M87095119|SPCB|121|SUPERCOM, LTD. NEW ORDINARY SH|4.45
20131213|M87896102|TISA|2000|TOP IMAGE SYS LTD|5.13
20131213|M9068E105|SODA|3|SODASTREAM INTERNATIONAL LTD|51.89
20131213|M98068105|WIX|2700|WIX.COM LTD ORDINARY SHS|23.96
20131213|N00927306|AEV|4299|AEGON NV PERPETUAL CAP SEC (NE|24.56
20131213|N00927348|AEF|1402|AEGON NV PERPETUAL CAP SECURIT|25.18
20131213|N07045102|ASMI|52|ASM INTERNATL N.V|31.58
20131213|N07059210|ASML|104|ASML HOLDING NV NY REG SHS NEW|89.37
20131213|N20944109|CNHI|481|CNH INDUSTRIAL N V COM SHS (NL|10.23
20131213|N22717107|CLB|457|CORE LABS N.V.|187.84
20131213|N33462107|FI|360|FRANKS INTERNATIONAL N.V. COM |26.42
20131213|N63218106|NLSN|1177|NIELSEN HOLDINGS B V COM STK (|42.96
20131213|N6596X109|NXPI|3127|NXP SEMICONDUCTORS N V|42.18
20131213|N71546100|RNA|2300|PROSENSA HLDGS N V ORD SHS (NL|4.81
20131213|N72482107|QGEN|2627|QIAGEN NV|22.32
20131213|N7716A151|SPNS|2898|SAPIENS INTL CORP NV NEW|7.25
20131213|N87237108|TRNX|296|TORNIER N V SHARES (NLD)|17.43
20131213|N97284108|YNDX|388|YANDEX N V CL A ORD SHS (NLD) |38.16
20131213|P16994132|BLX|730|BANCO LATINOAMERICANO DE COMER|26.51
20131213|P31076105|CPA|80|COPA HOLDINGS, S.A. CL A COM (|154.76
20131213|P8696W104|SVA|10164|SINOVAC BIOTECH LTD|5.81
20131213|P94398107|ULTR|2669|ULTRAPETROL (BAHAMAS) LTD COM |3.26
20131213|Q4968A101|IAUFF|150|INTREPID MINES LIMITED ORDINAR|0.24
20131213|Q7264T104|PALAF|83110|PALADIN ENERGY LTD ORD SHS (AU|0.39
20131213|U72603118|PLPM|9926|PLANET PAYMENT INC COMMON SHAR|2.14
20131213|V3267N107|EXMCQ|18956|EXCEL MARITIME CARRIER LTD(NEW|0.11
20131213|V7780T103|RCL|518|ROYAL CARIBBEAN CRUISES LTD|43.00
20131213|Y0017S102|ANW|4168|AEGEAN MARINE PETROLEUM NETWOR|10.78
20131213|Y0486S104|AVGO|4274|AVAGO TECH LTD ORD SHS (SG)|45.75
20131213|Y09675144|TEUPRC|770|BOX SHIPS INCORPORATED CUMV RE|23.25
20131213|Y11082107|CPLP|7594|CAPITAL PRODUCT PARTNERS L P (|9.29
20131213|Y1771G102|CMRE|2664|COSTAMARE INC COM STK (MHL)|16.29
20131213|Y1771G110|CMREPRB|705|COSTAMARE INC PER PFD STK SER |23.34
20131213|Y1968P105|DAC|3737|DANAOS CORPORATION COM STK (MA|4.66
20131213|Y2069P101|DCIX|20|DIANA CONTAINERSHIPS INC|3.56
20131213|Y2187A119|EGLE|12498|EAGLE BULK SHIPPING INC COM ST|3.03
20131213|Y2188B108|DLNG|468|DYNAGAS LNG PARTNERS LP COM UN|19.33
20131213|Y23592200|ESEA|1710|Euroseas Ltd. New Common Share|1.19
20131213|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|7.15
20131213|Y26496300|FREE|11532|FREESEAS INC COM (MHL)|1.09
20131213|Y2685T107|GNK|216458|GENCO SHIPPING & TRADING LTD|1.94
20131213|Y27183105|GSL|46|GLOBAL SHIP LEASE, INC. COM CL|6.13
20131213|Y27265209|GLBS|192|GLOBUS MARITIME LIMITED COM ST|3.05
20131213|Y2745C102|GMLP|1893|GOLAR LNG PARTNERS LP COM UIT |28.65
20131213|Y48125101|KNOP|56|KNOT OFFSHORE PARTNERS LP COM |25.63
20131213|Y62132108|NVGS|400|NAVIGATOR HOLDINGS LTD. ORDINA|23.29
20131213|Y62196103|NM|980|NAVIOS MARITIME HOLDINGS INC (|8.71
20131213|Y73760129|SHIP|5777|SEANERGY MARITIME|1.25
20131213|Y7545W109|SDLP|300|SEADRILL PARTNERS LLC COM UNIT|30.79
20131213|Y75638109|SSW|1323|SEASPAN CORPORATION COM SHS (M|21.60
20131213|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|25.04
20131213|Y81669106|GASS|14309|STEALTHGAS INC|9.88
20131213|Y8564M105|TGP|388|TEEKAY LNG PARTNERS L.P. COM U|39.01
20131213|Y8565J101|TOO|1900|TEEKAY OFFSHORE PARTNERS LP CO|29.81
20131213|000304105|AACAY|22|AAC TECHNOLOGIES HOLDINGS INC |45.46
20131213|000380105|ABCZY|3824|ABCAM PLC UNSPON ADR (UK)|7.70
20131213|00101J106|ADT|4164|ADT CORP|39.25
20131213|00101U101|ADGS|600|ADGS ADVISORY INC COM STK (DE)|0.75
20131213|00104Q107|AFCE|668|AFC ENTERPRISES INC|38.82
20131213|001055102|AFL|8905|AFLAC INC|65.64
20131213|001228105|MITT|100|AG MTG INVT TR INC COM STK (MD|15.92
20131213|001282102|AHC|37|A H BELO CORP CL A COM STK (DE|7.48
20131213|00130H105|AES|20|THE AES CORPORATION|13.85
20131213|001317205|AAGIY|21555|AIA GROUP LTD SPONSORED ADR HO|19.50
20131213|001547108|AKS|121753|AK STEEL HOLDING CORP|5.76
20131213|00162Q106|GRI|143|COHENS & STEER GLOBAL REALTY M|38.38
20131213|00162Q205|EQL|1034|ALPS ETF TR EQUAL SECTOR WEIGH|49.43
20131213|00162Q304|CRBQ|837|ALPS ETF TR JEFFERIES TR/J CRB|41.94
20131213|00162Q676|ENFR|1269|ALERIAN ENERGY INFRASTRUCTURE |24.40
20131213|00162Q718|IDOG|1447|ALPS ETF TR INTL SECTOR DIVID |28.28
20131213|00162Q726|BFOR|63310|ALPS ETF TR BARRONS 400 ETF|28.57
20131213|00162Q734|HVPW|6760|ALPS US EQTY HIGH VOLATILITY P|25.72
20131213|00162Q783|RIGS|9016|RIVERFRONT STRATEGIC INCOME FD|25.07
20131213|00162Q791|SPXH|635|VELOCITYSHARES VOLATILITY HEDG|27.50
20131213|00162Q858|SDOG|51932|ALPS SECTOR DIVIDEND DOGS ETF |33.04
20131213|00162Q866|AMLP|365845|ALPS ETF TR ALERIAN MLP ETF|17.10
20131213|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|23.79
20131213|001630102|ALRT|54000|ALR TECHNOLOGIES INC|0.02
20131213|00164V103|AMCX|6999|AMC NETWORKS INC CLASS A COM|65.04
20131213|00169X203|AMGZO|250|AMG Capital Trust 1 5.1% Tr Pf|66.75
20131213|001765106|AAMRQ|163066|AMR CORP|11.39
20131213|00182C103|ANIP|1186|ANI PHARMACEUTICALS INC|15.00
20131213|00184X105|AOL|900|AOL INC COMMON STOCK|43.88
20131213|00191G103|ARC|1231|ARC DOCUMENT SOLUTIONS INC COM|8.08
20131213|001930205|ARIS|82|ARI NETWORK SVCS INC|3.25
20131213|00206R102|T|2451|AT&T INC. COM|33.89
20131213|00207R101|ATMI|750|A T M I INC|28.60
20131213|00208J108|ATPAQ|3450|ATP OIL & GAS CORPORATION|0.03
20131213|00211Y209|ABIO|23504|ARCA BIOPHARMA INC (US)|1.51
20131213|00212V105|ASOMY|50|ASOS PLC UNSPON ADR (UK)|96.85
20131213|00213H105|ARCW|5489|ARC GROUP WORLDWIDE INC COM ST|23.80
20131213|002422301|AVTC|75|AVT INC COMMON STOCK|1.81
20131213|00253U404|ASTM|351|AASTROM BIOSCIENCES INC COM ST|3.36
20131213|002535300|AAN|1569|AARON'S INC COM STK|28.58
20131213|002555209|ABCFF|10500|ABACUS MINING & EXPLORATION CO|0.06
20131213|002824100|ABT|1872|ABBOTT LABS;COM NPV|36.29
20131213|00287T209|ABBY|7533|ABBY INC COM STK (CO)|0.01
20131213|00287Y109|ABBV|6150|ABBVIE INC COM STK (DE)|52.39
20131213|00289R201|ABGB|3054|ABENGOA SA SPONSORED ADR REPST|13.39
20131213|002896207|ANF|1472|ABERCROMBIE & FITCH CO CL-A|32.55
20131213|00300A104|ABDNY|100|ABERDEEN ASSET MGMT PLC UNSPON|14.74
20131213|003009107|FAX|1400|ABERDEEN ASIA-PACIFIC INCOME F|5.92
20131213|00301T102|ETF|373|ABERDEEN EMERGING MKTS SMALLER|19.90
20131213|003069101|AABVF|17500|ABERDEEN INTERNATIONAL INC|0.10
20131213|003244100|SGF|175|ABERDEEN SINGAPORE FD INC SHS |12.70
20131213|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|12.31
20131213|003830106|AXAS|7527|ABRAXAS PETROLEUM CORP.|3.31
20131213|00400H108|ABHD|3900|ABTECH HLDGS INC COM STK (NV) |0.52
20131213|004225108|ACAD|1753|ACADIA PHARMACEUTICALS INC|22.76
20131213|004239109|AKR|656|ACADIA REALTY TRUST|25.27
20131213|00430H102|AXDX|33458|ACCELERATE DIAGNOSTICS INC STK|13.81
20131213|00430L103|ABPI|1999|ACCENTIA BIOPHARMACUETICALS IN|.
20131213|004337101|ANCX|10|ACCESS NATIONAL CORP|15.26
20131213|00434H108|XLRN|1166|ACCELERON PHARMA INC|29.22
20131213|00435F200|ACRFY|770|Accor S A Unsponsored ADR (Fra|9.08
20131213|00435L108|L108DIVP|6000|ACCORD FINL CORP COM (PD-ST)|8.00
20131213|00438V103|AH|370|ACCRETIVE HEALTH, INC COMMON S|8.11
20131213|00439T206|ACW|2622|ACCURIDE CORPORATION NEW COMMO|3.49
20131213|00444T100|ACRX|241|ACELRX PHARMACEUTICALS INC COM|7.88
20131213|004446100|ACET|21524|ACETO CORP|21.97
20131213|00484M106|ACOR|60|ACORDA THERAPEUTICS INC|29.90
20131213|004848107|ACFN|4329|ACORN ENERGY INC COM STK|3.32
20131213|00504W308|ACPW|3082|ACTIVE POWER INC (NEW)|2.89
20131213|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|2.63
20131213|00507V109|ATVI|971|ACTIVISION BLIZZARD INC COM ST|16.66
20131213|00507W107|ATNM|14010|ACTINIUM PHARMACEUTICALS, INC.|7.05
20131213|00508B102|BIRT|1918|ACTUATE CORPORATION|7.10
20131213|00508X203|ATU|389|ACTUANT CORP (NEW)|38.21
20131213|00508Y102|AYI|24|ACUITY BRANDS INC (HOLDING COM|101.21
20131213|00509L703|ACUR|14345|Acura Pharmaceuticals, Inc. Ne|1.55
20131213|005125109|ACXM|159|ACXIOM CORP|35.80
20131213|00547W109|ADMP|9539|Adamis Pharmaceuticals Corpora|0.46
20131213|006212104|ADX|2746|ADAMS EXPRESS CO|12.44
20131213|006351308|AE|125|ADAMS RES & ENERGY NEW|60.44
20131213|00650W300|ADK|1500|ADCARE HEALTH SYSTEMS INC COM |4.06
20131213|00650W409|ADKPRA|52|ADCARE HEALTH SYS INC REDEEMAB|26.40
20131213|00652J109|ADTM|103639|ADAPTIVE MEDIAS, INC. COMMON S|0.08
20131213|006854202|ADEP|67|ADEPT TECHNOLOGY, INC. NEW|10.56
20131213|00687A107|ADDYY|2689|ADIDAS AG SPONSORED ADR (GERMA|59.43
20131213|00709P108|PVD|1767|ADMIN FONDOS PENSIONS ADS(RP15|86.34
20131213|007192107|AMIGY|164|ADMIRAL GROUP PLC, CARDIFF UNS|20.02
20131213|00750W101|CANN|15000|ADVANCED CANNABIS SOLUTIONS, I|2.10
20131213|00751Y106|AAP|86|ADVANCE AUTO PARTS INC|107.93
20131213|00752H102|ABAT|6313|ADVANCED BATTERY TECHNOLOGIES |0.41
20131213|00754E107|API|5347|ADVANCED PHOTONIX INC CL-A|0.66
20131213|00756M404|ASX|33959|AMER SEMI-COND ENG ADS (5CMSH)|4.68
20131213|00758C107|AENG|2129|ADVANCED ENGINE TECHNOLGS INC |.
20131213|00760J108|AEHR|32656|AEHR TEST SYSTEMS|2.60
20131213|00762U200|ATE|1000|ADVANTEST CORPORATION NEW ADS |11.92
20131213|007624117|ADXSW|2532|ADVAXIS INC WARRANTS EXP 07/15|1.47
20131213|007624208|ADXS|3709|ADVAXIS, INC. COMMON STOCK|4.04
20131213|007639107|AGC|4070|ADVENT CLAYMORE CONV SECS &|7.05
20131213|00764C109|AVK|1814|ADVENT CLAYMORE CONVERTIBLE SE|18.69
20131213|00765F101|AAV|32|ADVANTAGE OIL & GAS LTD COM|4.18
20131213|00765X102|ADMD|108118|Advanced Medical Isotope Corp.|0.06
20131213|00767E102|AEGR|20260|AEGERION PHARMACEUTICALS INC|65.36
20131213|00767T109|ASNB|2904|ADVANSOURCE BIOMATERIALS CORPO|0.06
20131213|00768Y206|AADR|2498|ADVISORSHARES TR WCM/BNY MELLO|36.27
20131213|00768Y404|AGLS|306|ADVISORSHARES TRUST ACCUVEST G|21.81
20131213|00768Y503|HYLD|250|ADVISORSHARES TRUST PERITUS HI|51.79
20131213|00768Y719|HDGI|94|ADVISORSHARES TR INTL BEAR ETF|23.53
20131213|00768Y727|MINC|1014|ADVISORSHARES TR NEWFLEET MULT|49.57
20131213|00768Y735|DBIZ|700|ADVISORSHARES TR PRING TURNER |26.15
20131213|00768Y743|EPRO|3550|ADVISORSHARES EQUITYPRO ETF|29.40
20131213|00768Y768|VEGA|4041|ADVISORSHARES TR STAR GLOBAL B|24.46
20131213|00768Y776|GIVE|524|ADVISORSHARES TR ADVISORSHARES|58.84
20131213|00768Y826|MATH|8410|MEIDELL TACTICAL ADVANTAGE|28.91
20131213|00768Y834|FWDB|111|MADRONA GLOBAL BOND ETF|25.13
20131213|00770F104|AEGN|120|AEGION CORP COM STK (DE)|20.89
20131213|00771R107|AEGA|20000|AEGEA INC COM|0.08
20131213|007737109|ACY|43|AEROCENTURY CORP|17.51
20131213|007865108|ARO|3529|AEROPOSTALE INC|8.24
20131213|007903107|AMD|70213|ADVANCED MICRO DEVICES|3.69
20131213|007924103|AEG|126|AEGON NV -ORD-|8.58
20131213|007924301|AEH|8378|AEGON N.V. PERP.CAP SECS|23.14
20131213|007924400|AED|499|AEGON NV PERP CAP SECURITIES (|23.34
20131213|007924509|AEB|953|AEGON NV PERP CAP SECS FLTG RA|19.66
20131213|007973100|AEIS|1983|ADVANCED ENERGY INDS INC|21.38
20131213|007975303|AEZS|26459|AETERNA ZENTARIS INC COM STK N|1.21
20131213|00808P207|AESAY|2|AES Tiete SA|7.44
20131213|00817R202|ATRM|1553|AETRIUM INC|6.56
20131213|00817Y108|AET|1566|AETNA INC.(NEW)|65.14
20131213|008252108|AMG|403|AFFILIATED MANAGERS GROUP INC |199.82
20131213|008252868|AFM|5948|AFFILIATED MANAGERS GROUP INC |25.16
20131213|008252876|MGR|94|AFFILIATED MANAGERS GROUP INC |22.88
20131213|00826A109|AFFY|2175|AFFYMAX INC COM|0.81
20131213|00826T108|AFFX|4350|AFFYMETRIX INC|8.18
20131213|00828W109|AFRVY|156|AFRICAN BANK INVESTMENTS LTD S|5.23
20131213|00844W208|AGESY|583|AGEAS SPONSORED ADR (BELGIUM) |40.24
20131213|00846L101|FEEDQ|68|AgFeed Industries, Inc. Common|0.27
20131213|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.57
20131213|00846U101|A|257|AGILENT TECHNOLOGIES, INC|55.26
20131213|00847G705|AGEN|10035|AGENUS INC COM|2.44
20131213|00847J105|AGYS|246|AGILYSYS INC.|12.83
20131213|008474108|AEM|1848|AGNICO EAGLE MINES LTD|26.19
20131213|008492100|ADC|290|AGREE REALTY CORP|28.03
20131213|00850M102|ACGBY|50|AGRICULTURAL BANK OF CHINA UNS|12.38
20131213|008712200|ADERY|101|AIDA ENGINEERING LTD ADR|102.89
20131213|008916108|AGU|626|AGRIUM INC.|88.53
20131213|009119108|AFLYY|19|AIR FRANCE-KLM ADS (EA REPTG O|9.91
20131213|00912N205|AIRI|386|AIR INDUSTRIES GROUP COM STK (|8.98
20131213|009126202|AIQUY|1059|AIR LIQUIDE ADR|26.80
20131213|009158106|APD|268|AIR PROD&CHEM INC|107.48
20131213|009363102|ARG|406|AIRGAS INC|107.63
20131213|009411109|AMCN|2691|AIRMEDIA GROUP INC SPONSORED A|1.68
20131213|00951E108|ATCH|150|AIRTOUCH COMMUNICATIONS INC DE|0.03
20131213|00956Q106|ASEKY|12|AISIN SEIKI CO LTD ADR (JAPAN)|40.18
20131213|009707100|AJINY|261|AJINOMOTO INC ADR|14.14
20131213|009728106|AKRX|3988|AKORN INC|24.18
20131213|010198208|ELUXY|112|AKTIEB. ELECTROLUX B ADR SPNSD|47.06
20131213|010392561|ALPPRP|3035|ALABAMA POWER CO 5.30% CL A PF|24.88
20131213|010392595|ALPPRN|900|ALABAMA PWR 5.20% CL-A PRF|24.75
20131213|010392611|ALPPRO|1454|ALABAMA PWR 5.83% CL-A PRF|25.13
20131213|011311107|ALG|60|ALAMO GROUP|54.59
20131213|011527108|AGI|220|ALAMOS GOLD INC|11.93
20131213|01165Q101|ALAS|500|ALAS AVIATION CORP COM STK (DE|0.07
20131213|011659109|ALK|1300|ALASKA AIR GROUP INC|72.31
20131213|01167P101|ALSK|5361|ALASKA COMMUN SYS GRP INC|2.09
20131213|012653101|ALB|276|ALBEMARLE CORP|67.54
20131213|013817101|AA|60854|ALCOA INC|9.37
20131213|013904305|ALU|5391|ALCATEL-LUCENT ADR|4.54
20131213|01434T100|AXX|200|ALDERON IRON ORE CORP. ORDINAR|1.55
20131213|015271109|ARE|47|ALEXANDRIA REAL EST EQ INC|61.12
20131213|01535P106|AXU|34804|Alexco Resource Corp Common Sh|1.34
20131213|015384209|ALXA|342|ALEXZA PHARMACEUTICALS INC COM|4.59
20131213|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131213|016255101|ALGN|300|ALIGN TECHNOLOGY INC|54.12
20131213|016259103|ALIM|337|ALIMERA SCIENCES INC COM STK (|2.26
20131213|01644F106|AAPT|9078|ALL AMERICAN PET COMPANY, INC.|.
20131213|01663A202|HYII|20341|ALL GRADE MINING, INC. COMMON |.
20131213|017175100|Y|228|ALLEGHANY CORP|393.91
20131213|01748X102|ALGT|60|ALLEGIANT TRAVEL COMPANY COM|104.80
20131213|018490102|AGN|594|ALLERGAN INC|96.83
20131213|018522300|ALE|196|ALLETE INC NEW|48.31
20131213|018581108|ADS|237|ALLIANCE DATA SYSTEMS CORP|245.97
20131213|01861G100|AHGP|613|ALLIANCE HOLDINGS GP LP COM UT|54.08
20131213|01864U106|AFB|2693|ALLIANCEBERNSTEIN NATIONAL MUN|12.20
20131213|01877R108|ARLP|1205|ALLIANCE RESOURCES PART L.P.|74.58
20131213|01879R106|AWF|2362|ALLIANCEBERNSTEIN GLOBAL HIGH |14.36
20131213|018805101|AZSEY|2173|ALLIANZ SE SPONSORED ADR REPST|16.70
20131213|01881E101|ACG|7472|ALLIANCEBERNSTEIN INCOME FUND |7.03
20131213|01881G106|AB|4044|ALLIANCEBERNSTEIN HOLDING L.P.|21.67
20131213|018825109|NCZ|12510|ALLIANZGI CONV & INC FND II CO|8.82
20131213|018829101|NIE|2882|ALLIANZGI EQUITY & CONV INCOME|19.15
20131213|01883A107|NFJ|2146|ALLIANZGI NFJ DIVID INT & PREM|17.86
20131213|019344100|ANV|83580|ALLIED NEVADA GOLD CORP|3.29
20131213|019621200|ALQAD|33429|ALLIQUA, INC. NEW COMMON STOCK|6.94
20131213|01973R101|ALSN|1626|ALLISON TRANSMISSION HLDGS INC|26.15
20131213|01988P108|MDRX|4112|ALLSCRIPTS HEALTHCARE SOLUTION|14.78
20131213|020002101|ALL|7544|ALLSTATE CORP (THE)|52.79
20131213|020002606|ALLPRC|5600|ALLSTATE CORP(THE) DEP SHS REP|25.20
20131213|020409108|AFAM|346|ALMOST FAMILY INC|29.49
20131213|02043Q107|ALNY|700|ALYNLAM PHARMACEUTICALS INC|59.79
20131213|02051Q106|BSI|1500|ALON BLUE SQUARE ISRAEL LTD AD|3.96
20131213|020520102|ALJ|3165|ALON USA ENERGY INC.|14.60
20131213|02071M101|ALBKY|114463|ALPHA BANK AE SPONS ADR|0.23
20131213|02076X102|ANR|72398|ALPHA NATURAL RESOURCES INC.|6.44
20131213|020772109|APT|290|ALPHA PRO TECH,LTD|2.10
20131213|021060108|AOD|3891|ALPINE TOTAL DYNAMIC DIV FD CO|4.08
20131213|021090204|APELY|38|ALPS ELECTRIC LTD ADR|21.67
20131213|021244207|ALSMY|7392|Alstom Unsponsored ADR (France|3.48
20131213|021373303|ALTI|740|ALTAIR NANOTECHNOLOGOES INC|4.14
20131213|021441100|ALTR|519|ALTERA CORP|31.09
20131213|02146M201|ALYI|23500|Alternet Systems, Inc. New Com|0.03
20131213|02153W100|RESI|797|ALTISOURCE RESIDENTIONAL CORP |29.26
20131213|02153X108|AAMC|19|ALTISOURCE ASSET MANAGEMENT CO|1011.15
20131213|02154D101|NGLPF|580|ALTERNATIVE EARTH RESOURCES IN|0.02
20131213|02209S103|MO|634|ALTRIA GROUP,INC.|37.20
20131213|022205108|AWC|53|ALUMINA LTD ADS ( 4 ORD)|3.55
20131213|022276109|ACH|7147|ALUIMINUM CORP OF CHINA ADR (2|8.62
20131213|02255Q100|ALVOF|200|ALVOPETRO ENERGY LTD COMMON SH|0.91
20131213|02311N109|AMMG|345|Amarium Technologies, Inc. Com|0.14
20131213|023111206|AMRN|2260|AMARIN CORP PLC SPONSORED ADR |1.67
20131213|023135106|AMZN|1253|AMAZON COM INC;COM USD0.01|381.25
20131213|02314G101|AMZZ|8623|AMAZONICA CORP COM STK|0.80
20131213|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131213|02341R302|AMCRY|1682|AMCOR LTD ADR|39.80
20131213|02341W103|ACO|1662|AMCOL INTL CORP|30.04
20131213|023436108|AMED|1579|AMEDISYS INC|15.01
20131213|023586100|UHAL|48|AMERCO|222.98
20131213|02364V107|ATAX|1990|AMERICA FIRST MULTIFAMILY INVS|6.38
20131213|02364W105|AMX|11935|AMERICA MOVIL, S.A.B. DE C.V. |22.26
20131213|02364W204|AMOV|460|AMER MOVIL SAB DE CV SPONSORED|21.98
20131213|02376R102|AAL|775790|AMERICAN AIRLINES GROUP INC CO|25.45
20131213|02376R201|AALCP|4641599|AMERICAN AIRLINES GROUP INC SE|25.88
20131213|023850100|APP|2410|AMERICAN APPAREL INC COM|1.09
20131213|024013104|AAT|513|AMERICAN ASSETS TR INC COM STK|31.24
20131213|024061103|AXL|634|AMER AXLE & MANUFACTURING HLDG|19.16
20131213|02503Y103|ACAS|576|AMERICAN CAPITAL LTD COM STK (|14.79
20131213|02504A104|MTGE|5022|AMERICAN CAP MTG INVT CORP COM|18.18
20131213|02505A202|ANCI|300|AMERICAN CARESOURCE HLDGS INC |1.61
20131213|025300104|CRYO|302|AMERICAN CRYOSTEM CORPORATION.|0.15
20131213|02553E106|AEO|3788|AMERICAN EAGLE OUTFITTER INC C|14.14
20131213|025537101|AEP|6792|AMERICAN ELECTRIC POWER INC|45.89
20131213|02554F102|AMZG|7135|AMERICAN EAGLE ENERGY CORP|2.11
20131213|025816109|AXP|10000|AMERICAN EXPRESS COMPANY|83.30
20131213|025932104|AFG|8|AMERICAN FINL GP (HOLD CO)|55.72
20131213|025932302|AFQ|1540|AMERICAN FINANCIAL GROUP INC 7|25.25
20131213|025932401|AFW|1511|AMERICAN FINL GROUP INC OHIO 6|22.77
20131213|025932500|AFA|1921|AMERICAN FINANCIAL GRP, INC 5.|20.74
20131213|02665T306|AMH|127|AMERICAN HOMES 4 RENT|16.09
20131213|026874156|AIGWS|95|AMERICAN INTL GROUP INC WTS|19.63
20131213|026874784|AIG|537|AMERICAN INTL GROUP INC COM ST|49.42
20131213|02752P100|AMID|948|AMERICAN MIDSTREAM PTNERS LPCO|22.00
20131213|027649102|XAA|1358|AMERICAN MUNI INCM PTFL INC|12.99
20131213|028740108|APFC|114|AMERICAN PACIFIC CORP|39.41
20131213|028857100|AAPH|25916|AMERICAN PETRO-HUNTER INC|0.02
20131213|02913V103|APEI|557|AMERICAN PUB ED INC COM STK (D|43.91
20131213|02916P103|ARII|996|AMERICAN RAILCAR INDUSTRIES IN|42.65
20131213|02917T104|ARCP|12469|AMERICAN RLTY CAP PPTYS INC|12.41
20131213|029174109|ARL|1408|AMER REALTY INVESTORS INC(NEW)|5.77
20131213|02927E303|ARPI|137|AMERICAN RESIDENTIAL PPTYS INC|16.70
20131213|029429107|ASEI|214|AMER SCIENCE & ENGR INC.|67.90
20131213|029570108|SLA|398|AMERICAN SELECT PTFL INC|9.58
20131213|03009T101|CSP|429|AMER STRATEGIC INCM PTFL-III|6.37
20131213|030098107|ASP|800|AMERN STRATEGIC INCOME PORTFOL|9.42
20131213|030111108|AMSC|3318|AMERICAN SUPERCONDUCTOR CORP|1.44
20131213|03027X100|AMT|14715|AMERICAN TOWER CORP REIT (DE) |76.69
20131213|03062T105|CRMT|169|AMERICA'S CAR-MART INC|41.00
20131213|03071H100|AMSF|31|AMERISAFE INC|40.96
20131213|03073E105|ABC|968|AMERISOURCEBERGEN CORP|68.77
20131213|030975106|APU|2100|AMERIGAS PRTNRS LP UTS(RP COMM|43.03
20131213|031001100|ATLO|649|AMES NATIONAL CORPORATION|21.97
20131213|031162100|AMGN|36|AMGEN INC|112.57
20131213|03152W109|FOLD|3529|AMICUS THERAPEUTICS INC COM ST|2.04
20131213|032037103|AP|871|AMPCO PITTSBURGH CORP|18.46
20131213|03209T109|AMPE|1949|AMPIO PHARMACEUTICALS INC COM |6.72
20131213|032095101|APH|432|AMPHENOL CORP (NEW) CL-A|85.06
20131213|03216B208|AMRE|449|AMREIT INC NEW COM STK|16.57
20131213|03232P405|AMSG|255|AMSURG INC COM|45.76
20131213|032359309|AFSI|7548|AMTRUST FINANCIAL SERVICES, IN|33.67
20131213|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |18.47
20131213|03236M101|AMRS|18867|AMYRIS INC, COM STK|2.58
20131213|032420101|ANAC|14741|ANACOR PHARMACEUTICALS INC COM|16.71
20131213|032511107|APC|758|ANADARKO PETROLEUM CORP|83.67
20131213|032515108|ANAD|1563|ANADIGICS INC|1.82
20131213|032654105|ADI|1862|ANALOG DEVICES INC|48.11
20131213|032657207|ALOG|100|ANALOGIC CORP (NEW)|85.48
20131213|032797102|AVXL|8175|ANAVEX LIFE SCIENCES CORP COMM|0.33
20131213|032838104|ANCB|440|ANCHOR BANCORP WA COM|16.55
20131213|033839101|AXLFF|26531|ANDERSON ENERGY LTD|0.15
20131213|034754101|ANGI|10800|ANGIES LIST INC COM STK (DE)|12.21
20131213|035128206|AU|6422|ANGLOGOLD ASHANTI LIMITEDADS (|11.80
20131213|03524A108|BUD|5300|ANHEUSER-BUSCH INBEV SA SPONSO|100.43
20131213|035255108|ANIK|269|ANIKA THERAPEUTICS INC|33.14
20131213|035290105|AXE|355|ANIXTER INTERNATIONAL INC|84.50
20131213|035623107|ANN|986|ANN INC|35.77
20131213|035710508|NLYPRA|76|ANNALY CAPITAL MGMT INC PFD SE|23.75
20131213|035710805|NLYPRD|130|ANNALY CAPITAL MANAGEMENT INC |21.66
20131213|03600T104|BNNY|710|ANNIES INC COMMON STOCK (DE)|43.35
20131213|03662P107|ANPDY|51|Anta Sports Products Limited U|32.05
20131213|03674U201|ANTH|300|ANTHERA PHARMACEUTICALS INC|3.00
20131213|037230109|ANTB|4723|ANTRIABIO, INC.COMMON STOCK|0.26
20131213|037243102|ATGYF|639950|ANTRIM ENERGY INC|0.07
20131213|037347101|ANH|1088|ANWORTH MRTG ASSET CORP|4.24
20131213|037347200|ANHPRA|600|ANWORTH MORTGAGE ASSET CORP 8.|24.65
20131213|03740A106|AXN|1200|AOXING PHARMACEUTICAL CO INC|0.25
20131213|037411105|APA|564|APACHE CORP|86.03
20131213|03748R770|AIVPRZ|516|APARTMENT INVT & MGMT CO 7.00 |25.05
20131213|037598109|APOG|500|APOGEE ENTERPRISES INC|36.00
20131213|037604105|APOL|3176|APOLLO EDUCATION GROUP INC CL |24.96
20131213|03761U304|AIB|510|APOLLO INVT CORP 6.625% SR NT |21.91
20131213|03761U403|AIY|488|APOLLO INVESTMENT CORPORATION |21.43
20131213|037612306|APO|3033|APOLLO GLOBAL MGMT LLC CL A RP|29.70
20131213|03762U105|ARI|1896|APOLLO COMMERICAL REAL ESTATE |16.50
20131213|03762U402|ARIPRA|118|APOLLO COMMERCIAL REAL ESTATE |24.90
20131213|03763V102|AMTG|455|APOLLO RESIDENTIAL MTG INC COM|14.91
20131213|037638103|AIF|2368|APOLLO TACTICAL INCOME FD INC |17.52
20131213|037833100|AAPL|136|APPLE INC;COM NPV|560.54
20131213|03820C105|AIT|226|APPLIED INDUSTRIAL TECHS INC. |46.64
20131213|03822W406|AMCC|3330|APPLIED MICRO CIRCUITS CORPORA|11.86
20131213|038222105|AMAT|2116|APPLIED MATERIALS INC|16.72
20131213|03832V109|APRI|4534|APRICUS BIOSCIENCES, INC COM S|1.75
20131213|03834A103|AREX|494|APPROACH RES INC COM STK (DE) |19.31
20131213|03840C101|AQNM|1636|AQUENTIUM INC|0.03
20131213|03841G101|AQARF|14798|Aquila Resources Inc Ordinary |0.11
20131213|038465100|ARSD|613|ARABIAN AMERICAN DEV CO.|11.22
20131213|03879N101|ARCX|74|ARC LOGISTICS PARTNERS LP COM |19.05
20131213|03938L104|MT|2928|ARCELORMITTAL NY REGISTRY SHS |16.35
20131213|039380100|ACI|44444|ARCH COAL, INC.|4.15
20131213|03939W109|ARTH|210|ARCH THERAPEUTICS INC|0.21
20131213|039483102|ADM|5710|ARCHER DANIELS MIDLAND CO|40.59
20131213|040047102|ARNA|226814|ARENA PHARMACEUTICALS, INC.|5.77
20131213|040098303|ARET|4161|ARETE INDS INC COM STK (CO)|0.24
20131213|04010E109|AGX|583|ARGAN INC|26.00
20131213|04010L103|ARCC|3405|ARES CAPITAL CORP|17.32
20131213|04010L202|ARY|505|ARES CAPITAL CORPORATION 7.75%|25.48
20131213|04010L509|ARN|1183|ARES CAP CORP 7.00% SR NT (MD)|26.27
20131213|04010L608|ARU|2944|ARES CAP CORP 5.875% SR NOTE|24.79
20131213|04012G102|ARVCY|598|Areva CIP Unsponsored ADR (Fra|2.57
20131213|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|12.90
20131213|040130205|AGIIL|726|ARGO GROUP US INC GTD SR NT 6.|20.32
20131213|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |18.35
20131213|04033A100|ARIA|704743|ARIAD PHARMACEUTICALS INC|4.05
20131213|040443103|ASCC|4794|ARISTOCRAT GROUP CORP COM|0.15
20131213|040712101|ARKR|400|ARK RESTAURANTS CORP|21.70
20131213|041232109|ARKAY|163|ARKEMA SPONSORED ADR (FRANCE) |107.57
20131213|042182105|AMCO|6093|ARMCO METALS HOLDINGS INC COM |0.31
20131213|042315101|ARR|16759|ARMOUR RESIDENTIAL REIT, INC C|3.76
20131213|042315309|ARRPRA|140|ARMOUR RESIDENTIAL REIT INC PR|20.91
20131213|042315408|ARRPRB|2051|ARMOUR RESIDENTIAL REIT, INC. |19.76
20131213|04247X102|AWI|592|ARMSTRONG WORLD INDUSTRIES INC|53.98
20131213|042682203|ARTX|2140|AROTECH CORPORATION|2.72
20131213|04269E107|ARQL|800|ARQULE INC|2.11
20131213|04269X105|ARRY|987|ARRAY BIOPHARMA INC|4.86
20131213|042698308|HRT|1699|ARRHYTHMIA RESEARCH TECHNOLOGY|3.55
20131213|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.23
20131213|04270V106|ARRS|1274|ARRIS GROUP INC NEW COM STK (D|21.50
20131213|042744102|AROW|433|ARROW FINANCIAL CORP|26.87
20131213|04315T108|AHFP|3600|ARTISANAL BRANDS, INC. COMMON |0.17
20131213|04316A108|APAM|90|ARTISAN PARTNERS ASSET MGMT IN|62.28
20131213|043176106|ARUN|6244|ARUBA NETWORKS, INC.|16.16
20131213|04338X102|ARZTY|27|ARYZTA AG, ZUERICH UNSPONSORED|36.87
20131213|043393206|ASGLY|258|ASAHI GLASS ADR|6.24
20131213|043400100|AHKSY|435|ASAHI KASEI CORPORATION ADR|15.65
20131213|04341Y105|AKG|350|ASANKO GOLD INC COM STK (CDA) |2.01
20131213|043436104|ABG|440|ASBURY AUTOMOTIVE GROUP INC.|52.00
20131213|043635101|ASTI|228124|ASCENT SOLAR TECHNOLOGIES INC |0.67
20131213|044103109|AHT|600|ASHFORD HOSPITALITY TRUST INC |7.93
20131213|044209104|ASH|346|ASHLAND INC|93.14
20131213|04518A104|ASIA|1991|ASIAINFO-LINKAGE INC COM STK (|11.85
20131213|045327103|AZPN|41|ASPEN TECHNOLOGY INC|39.16
20131213|045387107|ASAZY|400|Assa Abloy AB Unsponsored ADR |24.12
20131213|045487105|ASBC|479|ASSOCIATED BANC CORP|16.91
20131213|045488202|ABWPRB|2138|ASSOCIATED BANC-CORP DEPOSITAR|27.45
20131213|045604105|AEC|146|ASSOCIATED ESTATES REALTY CORP|15.85
20131213|04622L202|APHY|4121|ASSURED PHARMACY INC COM STK (|0.12
20131213|046224101|ASTE|36|ASTEC INDS INC|35.79
20131213|04623A205|AGOPRB|300|ASSURED GTY MUNI HLDGS INC 6.8|24.31
20131213|04623A304|AGOPRE|4037|ASSURED GUARANTY MUNI HDGS INC|21.40
20131213|04623U102|ALPMY|159|Astellas Pharma Inc Unsponsore|14.37
20131213|046265401|AFPRC|1431|ASTORIA FIN CORP DEPOSITARY SH|22.04
20131213|046353108|AZN|120|ASTRAZENECA PLC|56.47
20131213|04638F108|ALOT|71|ASTRO-MED INC NEW|13.75
20131213|046433108|ATRO|630|ASTRONICS CORP|52.82
20131213|046484101|ASTC|54|ASTROTECH CORP COM STK (DE)|1.88
20131213|04649U102|ASUR|1440|ASURE SOFTWARE, INC COM|5.29
20131213|04685W103|ATHN|1080|ATHENAHEALTH, INC. COM|126.60
20131213|04744L106|ATHX|1226|Athersys, Inc. Common Stock|1.90
20131213|04878Q863|AT|20961|ATLANTIC PWR CORP ORD SHS (CDA|3.09
20131213|049079205|ATNI|740|ATLANTIC TELE-NETWORK,INC|53.82
20131213|049164205|AAWW|544|ATLAS AIR WORLDWIDE HLDGS NEW |36.77
20131213|04930A104|ATLS|5460|ATLAS ENERGY L P|43.06
20131213|04934P107|AGODY|310|ATLAS IRON LTD UNSPONSORED ADR|5.06
20131213|04941A101|ARP|1546|ATLAS RESOURCE PARTNERS L P CO|20.31
20131213|049477102|ATL|3000|ATLATSA RES CORP RESOURCES COR|0.50
20131213|049513104|ATML|8048|ATMEL CORP;COM USD0.001|7.35
20131213|049560105|ATO|116|ATMOS ENERGY CORP|44.02
20131213|04957F101|ATNAF|11500|ATNA RESOURCES LTD (F)|0.09
20131213|04962H100|ATOS|15311|ATOSSA GENETICS INC COM STK (D|2.75
20131213|050473107|AUBN|404|AUBURN NATL BANCORP INC|25.00
20131213|05070F100|ACKDY|1000|Auckland International Airport|29.15
20131213|05070J102|ADNC|200|AUDIENCE INC COM STK (DE)|10.30
20131213|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|3.53
20131213|050912203|AZC|165|AUGUSTA RESOURCE CORP|1.39
20131213|052179108|ATXDY|3279|AUSTEX OIL LTD SPONSORED AMERI|6.03
20131213|052528304|ANZBY|32|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.11
20131213|052666203|ADAT|139517|AUTHENTIDATE HOLDING CORP COM |1.74
20131213|052769106|ADSK|1219|AUTODESK INC (DE)|45.51
20131213|053015103|ADP|285|AUTOMATIC DATA PROCESSING|77.15
20131213|05329W102|AN|680|AUTONATION INC|49.61
20131213|05330F106|AMAP|47205|AUTONAVI HLDGS LTD SPON ADR (C|14.41
20131213|05334D107|AUXL|10675|AUXILIUM PHARAMCEUTICALS INC|20.41
20131213|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131213|05348P401|AVNR|125009|AVANIR PHARMACEUTICALS, INC CL|3.15
20131213|053484101|AVB|1280|AVALONBAY COMMUNITIES INC|119.67
20131213|05350Y100|AVTO|2688680|Avantogen Oncology, Inc. Commo|.
20131213|05357E107|AVNE|154|Aventura Equities Inc Common S|0.14
20131213|05358E106|ACP|475|AVENUE INCOME CR STRATEGIES FD|16.78
20131213|053588109|AVEO|700|AVEO PHARMACEUTICALS INC COM S|1.88
20131213|053611109|AVY|1601|AVERY DENNISON CORP|48.06
20131213|05365W107|AVSFY|29|AVI LTD UNSPONSORED ADR (SOUTH|26.63
20131213|05367G100|AVH|489|AVIANCA HLDGS SA ADS EACH REPS|14.35
20131213|05367P100|AVID|443|AVID TECH INC|8.16
20131213|053774105|CAR|904|AVIS BUDGET GROUP, INC. (NEW) |35.88
20131213|05379B107|AVA|457|AVISTA CORP|27.21
20131213|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|1.73
20131213|05381L101|AVIV|131|AVIV REIT INC COM STK (MD)|23.85
20131213|05382A104|AV|1063|AVIVA PLC ADR REP 2 ORD SHS (G|13.77
20131213|05382A203|AVV|152|AVIVA PLC SUB CAP SECS (GBR)|27.01
20131213|053906103|ASM|1500|AVINO SILVER & GOLD MINES LTD |1.12
20131213|05460X109|AXPW|33414|AXION POWER INTERNATIONAL INC |0.11
20131213|05462D101|AXIH|64445|Axion International Holdings, |0.96
20131213|05463D100|AXLL|400|AXIALL CORP COM STK (DE)|46.19
20131213|054937107|BBT|1153|BB&T CORPORATION|35.36
20131213|054937602|BBTPRF|500|BB&T CORPORATION DEPOSITARY SH|18.77
20131213|054937800|BBTPRG|95|BB&T CORP DEP SHS REPSTG 1/100|18.75
20131213|05518T209|BACPRZ|4097|BAC CAPITAL TRUST VIII GTD.CAP|24.83
20131213|055262505|BASFY|4135|BASF SE COMMON STOCK|101.69
20131213|05530H100|BBAVY|189|BBA Aviation Plc Unsponsored A|24.98
20131213|05534B760|BCE|231|BCE INC COM (NEW)|42.87
20131213|055367106|BCSB|250|BCSB BANCORP INC COM STK|25.41
20131213|055384200|BFCF|1301|BFC FIN'L CP CL A|2.68
20131213|05539S206|BANFP|371|BFC CAP TR II CUMULATIVE TR PF|26.93
20131213|05541T408|BGCA|1796|BGC PARTNERS, INC 8.125% SR NT|26.08
20131213|055434203|BRGYY|35|BG GROUP PLC ADS(RP 5 ORD SHS)|19.90
20131213|055622104|BP|30|BP PLC ADS(RP 6 ORD)|46.17
20131213|055630107|BPT|935|BP PRUDHOE BAY ROYALTY TR|77.21
20131213|055639108|BPZ|1|BPZ RESOURCES INC COM STK|1.79
20131213|05564E601|BREPRD|273|BRE PROPERTIES INC PFD SER D|24.60
20131213|05565A202|BNPQY|5248|BNP PARIBAS SPONS ADR|36.34
20131213|05566U108|BOFI|961|BOFI HOLDING, INC.|77.58
20131213|055662100|BSDM|3299|BSD MEDICAL CORP (DEL)|1.21
20131213|05577E101|BT|137|BT GROUP PLC ADS ( 10 ORD SHS)|60.31
20131213|056032105|BTUI|80|BTU INTERNATIONAL INC|2.54
20131213|05606L100|BYDDY|4000|BYD Company Ltd Unsponsored AD|10.05
20131213|05617K109|MCI|813|BABSON CAP CORPORATE INVS (MA)|14.75
20131213|05617T100|BGH|755|BABSON CAP GLOBAL SHORT DURATI|23.13
20131213|056525108|BMI|270|BADGER METER INC|52.38
20131213|056752108|BIDU|8831|BAIDU INC SPON ADR RPTNG ORD S|171.50
20131213|058498106|BLL|969|BALL CORP|49.86
20131213|058586108|BLDP|154687|BALLARD POWER SYS INC|1.64
20131213|058823105|BLTA|1724|BALTIA AIR LINES INC|0.01
20131213|05945F103|BANF|26|BANCFIRST CORP|54.75
20131213|05946K101|BBVA|13878|BANCO BILBAO VIZ ARGENTARA ADS|11.25
20131213|059460303|BBD|162|BANCO BRADESCO ADS REP ONE PFD|12.14
20131213|059460402|BBDO|449|BANCO BRADESCO SA|13.17
20131213|05948C107|BAFI|200|BANCAFFILIATED INC|53.65
20131213|059483107|BPMLY|5|Banca Popolare di Milano Unspo|2.84
20131213|059520106|BCH|62|BANCO DE CHILE ADS (REP 600 SH|84.99
20131213|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|4.80
20131213|059578104|BDORY|23545|BANCO DO BRASIL S A SPON ADR|10.14
20131213|05961W105|BMA|2329|BANCO MACRO S.A. ADS (EA REPTS|26.81
20131213|059633107|BPSAY|4571|Banco Popolare Societa' Cooper|0.92
20131213|05964H105|SAN|9750|BANCO SANTANDER SA|8.38
20131213|05967A107|BSBR|4253|BANCO SANTANDER BRASIL SA ADS |6.02
20131213|059692103|BXS|1544|BANCORPSOUTH INC|23.88
20131213|059695106|BCV|1635|BANCROFT FUND LTD COM|18.15
20131213|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.02
20131213|05990K106|BANC|424|BANC CALIF INC|12.70
20131213|060505104|BAC|36479|BANK OF AMERICA CORP|15.25
20131213|060505146|BACWSA|4965|BK OF AMER CORP WARRANTS EXP 0|6.41
20131213|060505153|BACWSB|294|BK OF AMER CORP WARRANTS EXP 1|0.80
20131213|060505583|BMLPRL|2736|BK OF AMERICA DEP SHS RPSTG|19.10
20131213|060505591|BMLPRJ|2668|BK OF AMERICA DEP SHS RPSTG 1/|19.11
20131213|060505625|BMLPRH|1175|BK OF AMERICA DEP SHS RSPTG 1/|16.50
20131213|060505633|BMLPRG|1894|BK OF AMERICA DEP SHS REPSTG 1|16.64
20131213|060505740|BACPRI|10899|Bank Amer Corp Dep Sh Repstg 1|24.80
20131213|060505815|BACPRE|1433|BANK OF AMERICA CORP DEP SH RE|19.26
20131213|060505831|BACPRD|683|BK OF AMER CORP DEPO SHS REPTS|23.99
20131213|061605101|BCMXY|50|Bank of Communications Co Ltd |17.60
20131213|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.91
20131213|062540109|BOH|530|BANK OF HAWAII CORPORATION|57.12
20131213|063671101|BMO|25|BANK OF MONTREAL|64.72
20131213|063904106|OZRK|705|BANK OF THE OZARKS INC|54.19
20131213|064058100|BK|2496|BANK OF NEW YORK MELLON CORP|32.84
20131213|064149107|BNS|574|BANK OF NOVA SCOTIA (F)|59.18
20131213|06424J103|BOCH|499|BANK OF COMMERCE HOLDINGS (CA)|5.66
20131213|06424K100|BSCA|18|BANK OF SANTA CLARITA (CA)|8.80
20131213|06426M104|BACHY|30|Bank of China Ltd Beijing Unsp|11.58
20131213|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|20.37
20131213|06652K103|BKU|865|BANKUNITED INC COM STK (DE)|31.67
20131213|066800103|BAA|93275|BANRO CORPORATION|0.53
20131213|06738C778|DJP|30102|BARCLAYS BK PLC IPATH DJ-UBS C|37.05
20131213|06738E204|BCS|58|BARCLAYS PLC ADS =4 ORDINARY U|16.66
20131213|06738G407|JJM|1290|BARCLAYS BK PLC IPATH DJ-UBS I|29.00
20131213|067383109|BCR|312|BARD C R INC|133.70
20131213|06739F119|JJN|1001|BARCLAYS BK PLC IPATH DJ-UBS N|18.84
20131213|06739F176|GBB|9|IPATH GBP/USD EXCHANGE RATE ET|43.54
20131213|06739H214|SGG|730|BARCLAYS BK PLC IPATH DJ-UBS S|55.04
20131213|06739H230|JJS|399|BARCLAYS BK PLC IPATH DJ-UBS S|43.06
20131213|06739H255|PGM|350|BARCLAYS BK PLC IPATH DJ-UBS P|29.72
20131213|06739H297|JO|1049|BARCLAYS BK PLC IPATH DJ-UBS C|21.88
20131213|06739H313|NIB|331|BARCLAYS BK PLC IPATH DJ-UBS C|36.99
20131213|06739H776|BCSPRA|5612|BARCLAYS BK PLC SPON ADR REP C|25.03
20131213|06740C337|VQT|13485|BARCLAYS ETN S&P 500 DYNAMIC V|142.70
20131213|06740C519|VXZ|331|IPATH S&P 500VIX MID TERM FUTU|16.87
20131213|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|23.06
20131213|06740H674|BXUB|22|BARCLAYS LONG B LEVERGED S&P 5|157.79
20131213|06740L469|DTUL|47|BARCLAYS BK PLC IPATH US DURAT|58.37
20131213|06740L477|STPP|1791|BARCLAYS BK PLC IPATH BARCLAYS|40.75
20131213|06740P197|LEDD|130|BARCLAYS BK PLC IPATH PURE BET|38.11
20131213|06740P205|ROLA|50|BARCLAYS|137.22
20131213|06740P213|NINI|86|BARCLAYS BK PLC IPATH PURE BET|25.05
20131213|06740P221|OLEM|435|BARCLAYS BK PLC IPATH PURE BET|41.55
20131213|06740P312|ONG|8|BARCLAYS BK PLC IPATH PURE BET|42.50
20131213|06740P643|DFVS|499|BARCLAYS BK PLC IPATH US TREAS|40.58
20131213|06741L609|XVZ|17278|BARCLAYS BK PLC IPATH S&P DYNA|35.06
20131213|06742A669|CAPE|320|BARCLAYS BK PLC BARCLAYS ETN+ |64.70
20131213|06742A750|IMLP|437|BARCLAYS BK PLC IPATH S&P MLP |27.67
20131213|06742C723|ATMP|6723|BARCLAYS BK PLC BARCLAYS ETN+ |25.70
20131213|06742E711|VXX|630907|BARCLAYS BK PLC IPATH S&P 500 |47.31
20131213|067680207|BRRAY|1852|BARLOWORLD LTD ADR|8.65
20131213|067774109|BKS|3899|BARNES & NOBLE INC|14.29
20131213|067901108|ABX|9561|BARRICK GOLD CORP|16.46
20131213|068323104|CUDA|179|BARRACUDA NETWORKS INC COM STK|24.18
20131213|06846N104|BBG|25000|BILL BARRETT CORPORATION|26.33
20131213|070249107|BSSP|725|BASSLINE PRODUCTIONS, INC. COM|1.50
20131213|071813109|BAX|1240|BAXTER INTL INC;COM USD1|66.55
20131213|072730302|BAYRY|1500|BAYER AG SPONS ADR|131.61
20131213|072743206|BAMXY|312|Bayerische Motoren Werke AG Un|36.58
20131213|072777105|BYVVF|972|BAYFIELD VENTURES CORP|0.27
20131213|072788102|BYLK|1607|BAYLAKE CORP|12.20
20131213|073148108|BYSD|19444|BAYSIDE CORPORATION. COMMON ST|.
20131213|07317Q105|BTE|300|BAYTEX ENERGY CORP (CDA)|39.06
20131213|073271108|BV|2215|BAZAARVOICE INC COM|7.05
20131213|07329M100|BFR|349|BBVA BANCO FRANCES NS.A.|7.22
20131213|073295107|BBCN|1200|BBCN BANCORP INC|16.14
20131213|073578106|BEAC|241667|BEACON ENTERPRISE SOLUTIONS GR|0.02
20131213|073677205|BCONQ|6791|BEACON POWER CORPORATION COM|0.02
20131213|073685109|BECN|785|BEACON ROOFING SUPPLY, INC.|37.20
20131213|073730103|BEAM|64|BEAM INC COM STK (DE)|65.94
20131213|07380N104|BCEKF|8900|BEAR CREEK MINING CORPORATION |1.36
20131213|07556Q709|BZT|1600|BEAZER HOMES USA, INC. TANGIBL|32.48
20131213|07556Q881|BZH|256|BEAZER HOMES USA INC NEW|20.59
20131213|075896100|BBBY|669|BED BATH & BEYOND INC|76.52
20131213|07712Q205|BESE|247500|Beeston Enterprises Ltd. New C|.
20131213|077347300|BELFB|473|BEL FUSE INC CL B|20.81
20131213|077454106|BDC|461|BELDEN, INC COM|67.95
20131213|078314101|BXE|51383|BELLATRIX EXPLORATION LTD (CAN|6.87
20131213|07987C105|BLUSF|34|BELLUS HEALTH INC NEW COMMON S|0.38
20131213|081437105|BMS|1139|BEMIS INC|38.75
20131213|08160H101|BHE|848|BENCHMARK ELECTRONICS INC|21.76
20131213|08161T203|BMRK|20000|BENCHMARK ENERGY CORPORATION (|0.09
20131213|084098201|BERX|340|BERING EXPLORATION, INC. COMMO|0.15
20131213|084423102|WRB|296|BERKLEY (W R) CORP|42.44
20131213|084670108|BRKA|49|BERKSHIRE HATHWY INC(HLDG CO)A|171500.00
20131213|085789105|BRY|357|BERRY PETROLEUM CO CL A|49.16
20131213|086346103|BSRAF|1500|BESRA GOLD, INC. COMMON SHARES|0.03
20131213|086516101|BBY|2783|BEST BUY CO INC|40.23
20131213|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131213|088606108|BHP|19659|BHP BILLITON LIMITED ADS ( 2 O|63.95
20131213|08861Q103|BZQIY|1113|Bezeq The Israeli Telecommunic|8.69
20131213|08861T107|BGMD|47446|BG MEDICINE INC|1.16
20131213|08915P101|BGFV|239|BIG 5 SPORTING GOODS CORP|17.68
20131213|089695100|BIGG|77623|BIG TREE GROUP, INC. COMMON ST|0.25
20131213|09003Q100|BFLBY|3272|BILFINGER SE UNSPONSORED ADR (|21.92
20131213|09057N102|BPTH|9265|Bio-Path Holdings Inc Common S|2.86
20131213|09058M103|BASI|856|BIOANALYTICAL SYSTEMS INC|2.29
20131213|09058V103|BCRX|11651|BIOCRYST PHARMACEUTICALS INC|5.87
20131213|09059T206|BJCT|4447|BIOJECT MEDICAL TECHS INC|0.09
20131213|09060C101|BKYI|2473|BIO-KEY INTERNATIONAL, INC|0.16
20131213|09060J106|BDSI|8066|BIODELIVERY SCIENCES INTL INC |4.85
20131213|09061G101|BMRN|92|BIOMARIN PHARMACEUTICAL INC|68.22
20131213|09062W105|BLFS|21732|BIOLIFE SOLUTIONS INC|0.60
20131213|090621103|BONU|780000|BIONEUTRAL GROUP, INC. COM STK|.
20131213|09064M204|BIOD|5250|BIODEL INC COM STK NEW (DE)|2.06
20131213|09064Y307|BIOF|3952|BIOFUEL ENERGY CORP COM STK NE|1.84
20131213|090655309|BRTX|25000|BIORESTORATIVE THERAPIES INC C|0.54
20131213|09066L105|BTX|3341|BIOTIME INC|3.62
20131213|090672106|BEAT|12|BIOTELEMETRY INC COM STK (DE) |7.14
20131213|090678202|BSPM|1356|BIOSTAR PHARMACEUTICALS INC CO|1.98
20131213|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131213|090690108|BIOYF|862|BioSyent Inc Ordinary Shares (|3.59
20131213|09070K200|BSRC|545|BIOSOLAR INC COM STK(NV)|0.24
20131213|09072R104|BION|17533|BIONITROGEN HOLDINGS CORP. COM|0.05
20131213|090911108|BIOL|2280|BIOLASE INC COM STK|1.79
20131213|091714105|BISN|15999|BISON PETE CORP COM STK (NV)|0.74
20131213|091727107|BITA|348|BITAUTO HOLDINGS LTD SPONSORED|27.55
20131213|091826107|BBOX|439|BLACK BOX CORP (DE)|25.77
20131213|091941104|BGT|6221|BLACKROCK FLOATING RATE INCOME|13.92
20131213|09202G101|BDE|503|BLACK DIAMOND, INC COM|12.69
20131213|092113109|BKH|85|BLACK HILLS CORPORATIONS|49.67
20131213|09227Q100|BLKB|498|BLACKBAUD INC|34.37
20131213|09228F103|BBRY|669691|BLACKBERRY LTD COM STK (CDA)|5.91
20131213|09238E104|HAWK|18131|BLACKHAWK NETWORK HLDGS INC CL|23.44
20131213|09247F100|BKT|549|BLACKROCK INCOME TRUST INC|6.39
20131213|09247X101|BLK|718|BLACKROCK INC|291.77
20131213|092475102|BNA|1715|BLACKROCK INCOME OPPORTUNITY T|9.70
20131213|092479104|BYM|216|BLACKROCK MUNI INC QUAL TR COM|12.28
20131213|09248C106|BPK|4567|BLACKROCK MUNICIPAL 2018 TERM |15.85
20131213|09248D104|BUI|7|BLACKROCK UTIL & INFRASTRCTURE|17.04
20131213|09248E102|BFZ|3091|BLACKROCK CALIFORNIA MUNICIPAL|13.17
20131213|09248K108|BLH|290|BLACKROCK N.Y. MUNI 2018 TRM T|15.15
20131213|09248T109|BSD|2812|BLACKROCK STRATGC MNI TST SBI |11.72
20131213|092481100|BHV|1635|BLACKROCK VA MUNI BD TST|14.31
20131213|09249A109|BLJ|2273|BLACKROCK NEW JERSEY MUNI BD T|13.05
20131213|09249C105|BJZ|4709|BLACKROCK CALIF MUNI 2018 TRM |15.52
20131213|09249H104|BBK|4325|BLACKROCK MUNICIPAL BOND TR|13.34
20131213|09249L105|BZM|2067|BLACKROCK MARYLAND MUNI BD TST|11.99
20131213|09249N101|BLE|1000|BLACKROCK MUNI INCOME TRUST II|12.68
20131213|09249P106|BQH|536|BLACKROCK NEW YORK MUNI BD TR |12.23
20131213|09249U105|BSE|800|BLACKROCK NEW YORK MUNI INC QU|11.72
20131213|09249W101|BLW|4194|BLACKROCK LTD DURATION INCM TS|16.91
20131213|09249X109|BKK|3703|BLACKROCK MUNI 2020 TERM TRUST|15.71
20131213|09250B103|BTA|6112|BLACKROCK LONG TERM MUNI ADVAN|9.99
20131213|09250D109|BQY|228|BLACKROCK DIVIDEND INCOME TR C|12.43
20131213|09250G102|BAF|4157|BLACKROCK MUNI INC INVT QUAL T|12.55
20131213|09250M109|BFO|333|BLACKROCK FLORIDA MUN 2020 TER|15.07
20131213|09250U101|BGR|390|BLACKROCK ENERGY AND RESOURCES|25.89
20131213|09250W107|BME|365|BLACKROCK HEALTH SCIENCES TRUS|34.01
20131213|092501105|BOE|822|BLACKROCK GLOBAL OPPORTUNITIES|14.27
20131213|092508100|BTZ|11234|BLACKROCK CREDIT ALLOCATION IN|12.68
20131213|09251A104|BDJ|2397|BLACKROCK ENHANCED EQUITY DIVI|7.74
20131213|092524107|BGY|840|BLACKROCK INTERNATIONAL GROWTH|7.87
20131213|09253N104|MHD|2052|BLACKROCK MUNI HOLDINGS FUND, |14.39
20131213|09253P109|MUH|3634|BLACK ROCK MUNI HOLDINGS FUND |13.25
20131213|09253U108|BX|1|THE BLACKSTONE GROUP L.P. COM |28.97
20131213|09253X102|MUI|3764|BLACK ROCK MUNI INTERMEDIATE D|13.20
20131213|09253Y100|MEN|14870|BLACKROCK MUNI ENHANCED FUND, |10.03
20131213|092533108|BKCC|2986|BLACKROCK KELSO CPTL CORP (US)|9.60
20131213|09254E103|MYI|163|BLACKROCK MUNIYIELD QUALITY FN|12.12
20131213|09254F100|MQY|6107|BLACKROCK MUNI YIELD QUALITY F|13.34
20131213|09254G108|MQT|1731|BLACKROCK MUNI YIELD QUALITY F|11.29
20131213|09254J102|MUA|2723|BLACKROCK MUNI ASSETS FUND, IN|11.24
20131213|09254K109|MZA|2063|BLACKROCK MUNIYIELD ARIZONA FU|12.85
20131213|09254L107|MUC|624|BLACKROCK MUNIHLDGS CALIFORNIA|12.97
20131213|09254M105|MYC|1101|BLACKROCK MUNI YIELD CALIFORNI|13.47
20131213|09254N103|MCA|1995|BLACKROCK MUNIYIELD CALIFORNIA|13.38
20131213|09254P108|MFL|1378|BLACKROCK MUNIHLDGS INVST QUAL|12.21
20131213|09254R104|MYF|10414|BLACKROCK MUNIYIELD INVESTMENT|13.25
20131213|09254T100|MFT|1100|BLACKROCK MUNIYIELD INVST QUAL|11.91
20131213|09254V105|MIY|7505|BLACKROCK MUNIYIELD MICHIGAN Q|12.00
20131213|09254W103|MYM|700|BLACKROCK MUNIYIELD MICHIGAN Q|11.21
20131213|09254X101|MUJ|1051|BLACKROCK MUNIHLDGS NJ QUAL FN|12.64
20131213|09254Y109|MYJ|2021|BLACKROCK MUNI YLD NJ FUND INC|12.89
20131213|09255A100|MJI|830|BLACKROCK MUNIYLD NJ QUALITY F|12.54
20131213|09255C106|MHN|273|BLACKROCK MUNIHLDGS NY QUALITY|12.04
20131213|09255F109|MNE|831|BLACKROCK MUNI NY INTL DURATIO|12.59
20131213|09255G107|MPA|913|BLACKROCK MUNIYLD PA QUAL FND |12.41
20131213|09255K108|EGF|261|BLACKROCK ENHANCED GOVT FUND I|13.82
20131213|09255Q105|BHL|3125|BLACKROCK DEFINED OPPORTUNITY |13.61
20131213|09255R103|DSU|30350|BLACKROCK DEBT STRATEGIES FD I|3.98
20131213|09255X100|FRA|71|BLACKROCK FLTG RT INCM STRATEG|14.34
20131213|09256U105|BSL|224|BLACKSTONE/GSO SENIOR FLT RT|18.39
20131213|09257A108|BCX|325|BLACKROCK RES & COMMODITIES|11.35
20131213|09257D102|BGX|3|BLACKSTONE / GSO LONG SHORT CR|17.64
20131213|09257W100|BXMT|1239|BLACKSTONE MORTGATE TRUST INC |26.89
20131213|09258A107|BIT|1849|BLACKROCK MULTI-SECTOR INCOME |16.48
20131213|09258E109|MHE|1509|BLACKROCK MASS TAX-EXEMPT TR S|11.43
20131213|09348R201|ADRD|265|BLDRS DEVELOPED MKTS 100 ADR I|24.04
20131213|09348R300|ADRE|9582|BLDRS EMERGING MKTS 50 ADR IND|36.71
20131213|09348R409|ADRU|764|BLDRS EUROPE 100 ADR INDEX FUN|23.75
20131213|093671105|HRB|228|BLOCK H & R INC|28.15
20131213|094235108|BLMN|2335|BLOOMIN BRANDS INC COM STK (DE|23.70
20131213|095229100|BCOR|34|BLUCORA INC COM STK (DE)|28.11
20131213|09531B203|BCYP|5071|BLUE CALYPSO INC COM STK (NV) |0.16
20131213|095395307|BDCO|1319|BLUE DOLPHIN ENERGY CO NEW COM|4.23
20131213|095428108|BBLU|6613|BLUE EARTH, INC. COMMON STOCK |2.22
20131213|09578R103|NILE|167|BLUE NILE INC|46.23
20131213|09609D206|BLUU|136506|BLUE WATER GLOBAL GROUP, INC. |.
20131213|09609G100|BLUE|434|BLUEBIRD BIO INC COM STK (DE) |21.02
20131213|09625G100|BLFR|1115|BLUEFIRE EQUIPMENT CORP. COM|0.32
20131213|09625U208|BKEPP|274|BLUEKNIGHT ENERGY PARTNERS L P|8.99
20131213|09643P207|BTH|657|BLYTH,INC|12.08
20131213|096627104|BWP|1095|BOARDWALK PIPELINE PARTNERS, L|24.28
20131213|096761101|BOBE|23|EVANS BOB FARMS INC|50.20
20131213|09689U102|BODY|1999|BODY CENTRAL CORP COM STK|3.41
20131213|097023105|BA|90|BOEING CO;COM USD5|132.96
20131213|097751101|BDRAF|214|BOMBARDIER INC CV CL A (F)|4.22
20131213|097751200|BDRBF|2009|BOMBARDIER INC CL-B (F)|4.24
20131213|09776J101|BONT|6507|BON-TON STORES INC (THE)|18.35
20131213|09777B107|BONA|211|BONA FILM GROUP LTD SPONSORED |5.75
20131213|097770200|BONL|65|BONAL INTL INC (NEW)|2.15
20131213|097793103|BCEI|2|BONANZA CREEK ENERGY INC COM S|44.09
20131213|097824106|BONZ|4953|BONANZA GOLDFIELDS CORP. COM S|.
20131213|098529308|BNSO|3192|BONSO ELECTRONICS INTL INC|1.48
20131213|09858M204|BMER|202|BOOMERANG SYSTEMS, INC. COMMON|1.60
20131213|099502106|BAH|170|BOOZ ALLEN HAMILTON HLDG CORP |17.47
20131213|099724106|BWA|1175|BORGWARNER INC|106.75
20131213|101119105|BPFH|1215|BOSTON PRIVATE FINL HLDGS INC |11.63
20131213|101119303|BPFHP|700|BOSTON PRIVATE FINL HLDGS INC |21.91
20131213|101121408|BXPPRB|317|BOSTON PPTYS INC DEP SH REPSTG|19.37
20131213|101137107|BSX|1504|BOSTON SCIENTIFIC CORP|11.48
20131213|101150100|BTHE|634|BOSTON THERAPEUTICS INC COMMON|1.45
20131213|101388106|EPAY|400|BOTTOMLINE TECH INC DEL|32.44
20131213|101405108|BDBD|475|BOULDER BRANDS INC|15.07
20131213|101507101|BIF|39|BOULDER GROWTH & INCOME FUND I|7.77
20131213|10211F100|BVX|2620|BOVIE MEDICAL CORP|2.21
20131213|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|0.28
20131213|105105100|BMBLY|106|Brambles Ltd Unsponsored ADR (|15.31
20131213|105368203|BDN|6528|BRANDYWINE REALTY TST|13.15
20131213|10552T107|BRFS|562|BRF-BRASIL S.A. ADS ((EACH RPS|21.28
20131213|105532105|BAK|56209|BRASKEM S.A. ADS (EA REPTG FOU|16.85
20131213|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131213|105865109|BRIZF|2117|BRAZIL RESOURCES, INC. ORDINAR|0.48
20131213|106776107|BBEP|2587|BREITBURN ENERGY PARTNERS, LP.|19.16
20131213|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.55
20131213|10807Q205|BLIN|5419|BRIDGELINE DIGITAL INC CMN STK|1.09
20131213|108441205|BRDCY|561|BRIDGESTONE CORP. LTD ADR|18.27
20131213|10921T101|BCOV|3116|BRIGHTCOVE, INC COM|12.90
20131213|110122108|BMY|841|BRISTOL MYERS SQUIBB COMPANY|50.55
20131213|110828100|BTLCY|854|BRITISH LAND CO PLC SPONSORED |9.67
20131213|111013108|BSYBY|490373|BRITISH SKY BRDCSTNG ADS (EACH|51.46
20131213|11120U105|BRX|32|BRIXMOR PPTY GROUP INC COM STK|19.90
20131213|111320107|BRCM|16112|BROADCOM CORP CL-A|28.32
20131213|111621306|BRCD|3563|BROCADE COMM SYS NEW|8.29
20131213|112463104|BKD|430|BROOKDALE SENIOR LIVING INC CO|26.85
20131213|11273Q109|INF|722|BROOKFIELD GLOBAL LISTED INFRA|19.17
20131213|112792106|BOI|3309|BROOKFIELD MTG OPPORTUNITY INC|16.23
20131213|11283W104|BRP|1151|BROOKFIELD RESIDENTIAL PROPERT|21.35
20131213|11373M107|BRKL|27387|BROOKLINE BANCORP INC DEL|9.13
20131213|114340102|BRKS|760|BROOKS AUTOMATION INC|10.01
20131213|115236101|BRO|55|BROWN & BROWN,INC|30.17
20131213|115736100|BWS|455|BROWN SHOE COMPANY INC|25.25
20131213|116794108|BRKR|2318|BRUKER CORPORATION COM|18.68
20131213|11777Q209|BTG|21500|B2Gold Corp Common shares (Can|2.07
20131213|118230101|BPL|1645|BUCKEYE PARTNERS L.P. INT UNIT|67.41
20131213|118440106|BKE|3296|BUCKLE INC (THE)|50.06
20131213|119848109|BWLD|500|BUFFALO WILD WINGS INC|141.77
20131213|120128103|BLDW|839|BUILDING TURBINES, INC. COMMON|0.02
20131213|120738406|BZLFY|25|BUNZL PLC ADS (RP 5 ORD SHS)|22.19
20131213|121220107|BKW|2768|BURGER KING WORLDWIDE|20.81
20131213|124765108|CAE|28|CAE INC|11.71
20131213|124769209|CASM|749|C A S MEDICAL SYS INC|1.85
20131213|124830100|CBL|839|CBL &ASSOCIATES PROPERTIES INC|17.57
20131213|12504G100|IGR|1235|CBRE CLARION GLOBAL REAL ESTAT|7.66
20131213|12504L109|CBG|143|CBRE GROUP INC CL A|24.72
20131213|12504V107|CCOM|2000|CCOM GROUP, INC. COMMON STOCK |0.60
20131213|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.20
20131213|12508A109|CDII|1045|CD INTL ENTERPRISES INC COM|0.12
20131213|125137109|CEC|15|CEC ENTERTAINMENT INC|43.14
20131213|125141101|CECE|100|CECO ENVIRONMENTAL CORP|15.67
20131213|125269100|CF|773|CF INDUSTRIES HOLDINGS, INC.|225.67
20131213|12531Q105|CGG|160|CGG|19.62
20131213|12541W209|CHRW|64136|C.H. ROBINSON WORLDWIDE INC NE|57.13
20131213|12542R209|CHSCP|3160|CHS INC CUM REDEMABLE PFD 8%|29.01
20131213|12547R105|CIFC|733|CIFC CORP COM STK (DE)|7.50
20131213|125491100|CIFAF|3|CI Financial Corp. Ordinary Sh|31.50
20131213|125509109|CI|776|CIGNA CORP|84.28
20131213|12551W107|CIGW|3000|CIG WIRELESS CORP. COMMON STOC|1.70
20131213|125581801|CIT|898|CIT GROUP INC NEW (DE)|49.52
20131213|12561W105|CNL|281|CLECO CRP (HOLDING CO)|45.63
20131213|12572Q105|CME|2456|CME GROUP, INC|80.11
20131213|125919308|CVU|38|CPI AEROSTRUCTURES INC|15.02
20131213|126132109|CEO|82|CNOOC LTD ADS (REP 100 CL H SH|194.87
20131213|126153105|CPL|2265|CPFL ENERGIA S.A. SPONSORED AD|15.86
20131213|126349109|CSGS|506|CSG SYS INTERNATL INC|28.81
20131213|126389105|CSPI|500|C S P INC|8.13
20131213|126408103|CSX|986|CSX CORP|27.28
20131213|12645M107|CSRGY|80|CSR CORPORATION LIMITED UNSPON|21.70
20131213|12646R105|CST|1168|CST BRANDS INC COM|33.68
20131213|126501105|CTS|388|CTS CORP|17.05
20131213|126524107|CUBV|8400|CUBA BEVERAGE COMPANY COMMON S|0.04
20131213|126576206|CUI|1300|CUI GLOBAL, INC. COMMON STOCK |6.35
20131213|126600105|CVBF|3408|CVB FINANCIAL CORP|16.25
20131213|12662P108|CVI|977|CVR ENERGY INC COM STK (DE)|37.92
20131213|12665T107|CVSL|5168|CVSL INC. COMMON STOCK|0.48
20131213|126650100|CVS|5121|CVS CAREMARK CORPORATION|67.57
20131213|12673A108|CYS|9975|CYS INVTS INC COM STK (MD)|7.63
20131213|12673A306|CYSPRB|197|CYS INVESTMENTS INC PFD SER B |19.97
20131213|12673P105|CA|1102|CA, INC.|32.40
20131213|12679U108|CGAAY|324|CABCHARGE AUSTRALIA LTD UNSPON|6.81
20131213|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|17.00
20131213|126804301|CAB|279|CABELA'S INCORPORATED|61.73
20131213|12686C109|CVC|541|CABLEVISION SYS CP NY GRP CL-A|16.02
20131213|12709P103|CCMP|304|CABOT MICROELECTRONICS CORP|43.10
20131213|127097103|COG|4270|CABOT OIL & GAS CORP|36.57
20131213|127190304|CACI|847|CACI INTERNATIONAL INC CL-A|71.49
20131213|12738T100|CADX|1640|CADENCE PHARMACEUTICALS, INC C|9.32
20131213|127537207|CDZI|1606|CADIZ INC NEW|6.39
20131213|12768T103|CACQ|2160|CAESARS ACQUISTION COMPANY CLA|11.78
20131213|127686103|CZR|898|CAESARS ENTERTAINMENT CORP|20.02
20131213|12776P200|CRNCY|631|CAIRN ENERGY PLC UNSPONSORED A|8.56
20131213|128030202|CALM|200|CAL-MAINE FOODS INC|54.59
20131213|12811L107|CHW|1045|CALAMOS GLOBAL DYNAMIC INCOME |8.62
20131213|12811P108|CHY|4696|CALAMOS CONV & HIGH INCOME FD |12.72
20131213|128118106|CGO|3202|CALAMOS GLOBAL TOTAL RETURN FU|13.51
20131213|128125101|CSQ|4962|CALAMOS STRATEGIC TOTAL RETURN|10.40
20131213|128126109|CAMP|2137|CALAMP CORP|23.68
20131213|128246105|CVGW|718|CALAVO GROWERS INC|29.53
20131213|12932K202|CALVF|445|CALEDONIA MINING CORP ORD SHS |0.71
20131213|13123X409|CPEPRA|1310|CALLON PETE COMP PFD SHS SER A|46.60
20131213|13124L107|CLLXF|1878|CALLINEX MINES, INC. ORDINARY |0.33
20131213|13135X108|CLPI|2247|CALPIAN INC COMMON STOCK|1.95
20131213|131476103|CLMT|1662|CALUMET SPECIALTY PRODUCTS PAR|25.86
20131213|131722605|CBMC|6964|CALYPTE BIOMEDICAL CORP NEW|.
20131213|131745101|CAK|29256|CAMAC ENERGY INC COMMON STOCK |1.39
20131213|132061201|SYLD|2536|CAMBRIA SHAREHOLDER YLD ETF|28.39
20131213|132061300|FYLD|875|CAMBRIA FOREIGN SHAREHOLDER YI|24.70
20131213|132618109|CAFI|678|CAMCO FINL CORP|6.50
20131213|133131102|CPT|483|CAMDEN PROPERTY TRUST SBI|57.23
20131213|13321L108|CCJ|40|CAMECO CORP|20.75
20131213|134429109|CPB|138|CAMPBELL SOUP CO CAPITAL|40.81
20131213|13466Y105|CCG|1838|CAMPUS CREST COMMUNITIES INC C|9.14
20131213|13471N102|CANF|11315|CAN-FITE BIOPHARMA LTD SPONSOR|6.46
20131213|136069101|CM|100|CANADIAN IMPERIAL BK OF COMMER|84.19
20131213|136375102|CNI|10|CDN NATL RAILWAY FULLY PD SHS |54.87
20131213|136385101|CNQ|9169|CANADIAN NATURAL RESOURCES LTD|32.39
20131213|13645T100|CP|936|CANADIAN PACIFIC RAILWAY LTD|150.28
20131213|136635109|CSIQ|3001|CANADIAN SOLAR INC. COM|28.03
20131213|136717832|CDUAF|129|CANADIAN UTILS LTD CL A|33.24
20131213|136914108|CWFNF|269|CANADIAN WORLD FUND LTD|3.87
20131213|13710V105|CNMXF|10843|CANAMEX RESOURCES CORP. ORDINA|0.06
20131213|13722D101|CRCUF|25529|CANARC RESOURCES CORP (F)|0.04
20131213|13739U104|CGIX|4179|CANCER GENETICS, INC. COMMON S|12.61
20131213|137653101|CANV|15|CANNAVEST CORP. (DELAWARE) COM|18.75
20131213|139209100|CBNJ|1509|CAPE BANCORP, INC COM|10.02
20131213|139594105|CPLA|13|CAPELLA EDUCATION COMPANY COM |65.02
20131213|139674105|CCBG|93|CAPITAL CITY BK GROUP INC|11.97
20131213|14040H139|COFWS|162|CAPITAL ONE FINANCIAL CORP|31.36
20131213|140475104|CSU|694|CAPITAL SENIOR LIVING CORP|22.02
20131213|140501107|CSWC|480|CAPITAL SOUTHWEST CORP|33.31
20131213|14055X102|CSE|31|CAPITALSOURCE INC|14.13
20131213|14056V105|CLAC|700|CAPITOL ACQUISITION CORP II CO|9.64
20131213|14056V204|CLACU|50|CAPITOL ACQUISITION CORP II UN|10.25
20131213|14057J101|CFFN|17|CAPITOL FEDERAL FINANCIAL COM |12.09
20131213|14065D203|CBCOQ|4000|CAPITOL TRUST XII TRUST PRFD S|0.15
20131213|14067D102|CPST|40771|CAPSTONE TURBINE CORP|1.16
20131213|14067E506|CMO|630|CAPSTEAD MTG (NEW)|11.97
20131213|14069V100|CAPP|80|CAPSTONE FINANCIAL GROUP INC. |2.50
20131213|14074Y206|CCGI|143672|CAR CHARGING GROUP INC COMMON |1.65
20131213|14115T109|CRBO|1000|CARBON NAT GAS CO|0.65
20131213|141337105|CARB|90|CARBONITE INC COM STK (DE)|10.89
20131213|14140U105|CDYCF|66780|CARDERO RES CORP.|0.16
20131213|14149F109|CFNL|600|CARDINAL FIN'L CORP|16.89
20131213|14149Y108|CAH|1118|CARDINAL HEALTH INC|66.17
20131213|14150H101|CEGX|300|CARDINAL ENERGY GROUP, INC. CO|1.10
20131213|14160X203|CGNH|37205|CARDIOGENICS HLDGS INC COM STK|0.30
20131213|14161H108|CATM|516|CARDTRONICS INC COM STK (DE)|41.73
20131213|141665109|CECO|5251|CAREER EDUCATION CORP|4.68
20131213|14170T101|CFN|638|CAREFUSION CORPORATION|38.68
20131213|141916304|CXM|12016|CARDIUM THERAPEUTICS INC NEW|0.81
20131213|14218T105|CZMWY|711|CARL ZEISS MEDITEC AG UNSPNOSR|33.56
20131213|142339100|CSL|34|CARLISLE COMPANIES INC|74.57
20131213|142363100|CGJCF|4000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20131213|142795202|CABGY|41660|CARLSBERG AS SPONSORED ADR CL |21.35
20131213|14309L102|CG|43|CARLYLE GROUP LP COM UNIT LTD |32.88
20131213|143130102|KMX|168|CARMAX, INC.|51.09
20131213|14365C103|CUK|592|CARNIVAL PLC ADS|35.22
20131213|143658300|CCL|6347|CARNIVAL CORPORATION (PAIRED S|35.34
20131213|143785103|CLBH|858|CAROLINA BANK HLDGS INC (NC)|10.35
20131213|143905107|CSV|1|CARRIAGE SERVICES INC|17.48
20131213|144200102|CART|1268|CAROLINA TRUST BANK|3.13
20131213|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|60.02
20131213|144430204|CRRFY|1009|CARREFOUR S A (F) SPON ADR (FR|7.53
20131213|14574X104|TAST|44|CARROLS RESTAURANT GROUP, INC |5.94
20131213|146229109|CRI|300|CARTER'S INC|69.68
20131213|147154207|CACB|1228|CASCADE BANCORP|5.40
20131213|147448104|CWST|1910|CASELLA WASTE SYSTEMS INC|5.65
20131213|147528103|CASY|1246|CASEYS GENERAL STORES INC|71.85
20131213|14808P109|CASS|113|CASS INFORMATION SYSTEMS INC|60.13
20131213|148411101|CAS|184|CASTEL A.M. & CO|13.31
20131213|148435100|ROX|27595|CASTLE BRANDS INC COM|0.79
20131213|14888U101|CPRX|43973|CATALYST PHARMACEUTICAL PARTNE|1.88
20131213|148887102|CTRX|1068|CATAMARAN CORP COM STK (CDA)|44.00
20131213|14912Y202|CTT|633|CATCHMARK TIMBER TR INC CL A C|13.50
20131213|149123101|CAT|7070|CATERPILLAR INC;COM USD1|85.57
20131213|149150104|CATY|1141|CATHAY GENERAL BANCORP I|25.26
20131213|149205106|CATO|443|CATO CORP CL-A|30.77
20131213|149568107|CVCO|602|CAVCO INDUSTRIES INC DEL|60.61
20131213|14964U108|CAVM|1695|CAVIUM|33.92
20131213|149798100|CZGDF|341|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131213|149907107|CRPOF|25957|CEAPRO INC|0.08
20131213|150185106|FUN|10004|CEDAR FAIR DEP R L.P.|48.44
20131213|150602209|CDR|2594|CEDAR REALTY TRUST, INC|5.85
20131213|150837508|CVM|1615|CEL-SCI CORP NEW (CO)|0.68
20131213|150838100|CGI|15|CELADON GROUP INC|19.39
20131213|150870103|CE|560|CELANESE CORPORATION SER A COM|55.00
20131213|15089R102|CPXX|5024|CELATOR PHARMACEUTICALS INC. C|3.35
20131213|151020112|CELGZ|3860|CELGENE CORP CONTINGENT VALUE |2.95
20131213|15117B103|CLDX|460|CELLDEX THERAPEUTICS, INC|22.24
20131213|15117N404|CLSN|695|CELSION CORP NEW|3.57
20131213|15117V109|ICEL|184|CELLULAR DYNAMICS INTL INC COM|15.26
20131213|15126Q109|CPAC|228|CEMENTOS PACASMAYO S.A.A. ADR |9.98
20131213|151290889|CX|495|CEMEX, S.A.B. DE C.V. ADS (REP|11.45
20131213|15130G204|CTEI|13749|CEMTREX INC. NEW COMMON STOCK |0.30
20131213|15135B101|CNC|205|CENTENE CORP DEL|54.26
20131213|151461100|CEN|4728|CENTER COAST MLP & INFRASTRUCT|17.00
20131213|15234Q108|EBRB|3179|ELETROBRAS CENTRAIS ADR (PRF) |4.43
20131213|15235M205|CNTO|16522|CENTOR INC. NEW COMMON STOCK|0.73
20131213|153436100|CEE|3|THE CENTRAL EUROPE,RUSSIA AND |32.29
20131213|153501101|CEF|2175|CENTRAL FD CDA LTD CL A|13.45
20131213|153527205|CENTA|750|CENTRAL GARDEN & PET COMPANY C|6.29
20131213|155685100|CVCY|4133|CENTRAL VALLEY COMM BANCORP|10.40
20131213|156431108|CENX|9796|CENTURY ALUMINUM CO|9.04
20131213|15670R107|CPHD|1200|CEPHEID|44.12
20131213|156700106|CTL|1988|CENTURYLINK,INC COMMON STOCK|30.76
20131213|156773103|CERE|13362|CERES, INC. COMMON STOCK|1.50
20131213|156782104|CERN|1|CERNER CORP|54.03
20131213|156867103|CEGMF|2500|CERRO GRANDE MNNG CORP ORD SHS|0.01
20131213|157085101|CERS|2212|CERUS CORP|5.78
20131213|157210105|CEVA|1108|CEVA INC;COM STK USD0.001|15.63
20131213|15722A102|CGRA|28992|CGROWTH CAPITAL INC COM STK (D|0.05
20131213|157901109|CCMS|129040|CHAMPION COMMUNCTN SVCS INC|0.01
20131213|15854B100|CPMNF|41000|CHAMPION IRON MINES LTD ORD SH|0.31
20131213|15916P105|CHJRF|39000|CHANNEL RES LTD-NEW-|0.03
20131213|15930P131|HOTRW|1850|CHANTICLEER HLDGS INC WTS EXP |0.99
20131213|159765106|CTHR|900|CHARLES & COLVARD LTD|5.00
20131213|160904207|CPOKY|276|CHAOEN POKPHAND FEDML SPON ADR|3.40
20131213|16115Q308|GTLS|283|CHART INDUSTRIES INC COM STK|90.50
20131213|16117M305|CHTR|13|CHARTER COMM INC DEL CL A COM |131.99
20131213|16122W108|CHFN|300|CHARTER FINANCIAL CORP.NEW|10.62
20131213|16150R104|CCF|81|CHASE CORP|30.92
20131213|162825103|CKP|519|CHECKPOINT SYSTEMS INC|13.84
20131213|163428105|CHTP|492|CHELSEA THERAPEUTICS INT'L LTD|3.69
20131213|163572209|CEMI|2619|CHEMBIO DIAGNOSTICS, INC. (NEW|3.43
20131213|16359R103|CHE|3973|CHEMED CORPORATION|75.68
20131213|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|30.55
20131213|16383L106|CCXI|727|CHEMOCENTRYX INC|5.31
20131213|163893209|CHMT|3220|CHEMTURA CORP COM STK|26.40
20131213|16411Q101|CQP|231|CHENIERE ENERGY PARTNERS, LP C|28.58
20131213|16411R208|LNG|1630002|CHENIERE ENERGY INC|42.60
20131213|165167107|CHK|1360|CHESAPEAKE ENERGY CORP|26.73
20131213|165167842|CHKPRD|41|CHESAPEAKE ENERGY CORP CONV PF|90.50
20131213|165240102|CHSP|400|CHESAPEAKE LODGING TRUST COMMO|23.56
20131213|166744201|CHEUY|326|CHEUNG KONG HOLDINGS LTDADR|15.64
20131213|166764100|CVX|2875|CHEVRON CORPORATION|120.99
20131213|16677X105|CHEV|1000|CHEVIOT FINL CORP|10.15
20131213|168088102|CVR|75|CHICAGO RIVET & MACHINE CO|38.52
20131213|168615102|CHS|2544|CHICO'S FAS INC.|18.40
20131213|168905107|PLCE|208|CHILDRENS PLACE RETAIL STORES |53.33
20131213|16891K103|CCCR|371|CHINA COMMERCIAL CREDIT, INC|8.53
20131213|168913101|CREG|5020|China Recycling Energy Corpora|3.82
20131213|168919108|CICHY|3074|China Construction Bank Corpor|15.40
20131213|16936J202|CALI|23338|CHINA AUTO LOGISTICS INC COM S|4.02
20131213|16937R104|CEA|73|CHINA EASTERN AIRLINES LTD SPO|18.56
20131213|169373107|CHN|179|CHINA FUND INC (THE)|23.11
20131213|16938U106|CHNUF|22607|CHINA EDUCATION RESOURCES INC |0.09
20131213|16939P106|LFC|808|CHINA LIFE INSURANCE CO LTD AD|46.86
20131213|16939V103|CHLN|27795|China Housing & Land Developme|2.52
20131213|16941R108|SNP|193|CHINA PETRO&CHEM ADS (100ORD) |82.24
20131213|16941T104|CPHI|1980|CHINA PHARMA HOLDINGS, INC. CO|0.38
20131213|16942P101|CHGS|3867|CHINA GENGSHENG MINERALS, INC.|0.22
20131213|16942X302|CSUN|1689|CHINA SUNERGY CO LTD ADS(CAYMA|5.53
20131213|169424108|CNTF|433|CHINA TECHFAITH WIRELESS COMMU|1.37
20131213|169426103|CHA|1166|CHINA TELECOM CORP LTD ADS (RE|49.99
20131213|16943C109|NPD|18164|CHINA NEPSTAR CHAIN DRUGSTORE |2.17
20131213|16944L108|CPQQ|26876|CHINA POWER EQUIPMENT INC. COM|0.40
20131213|16945D303|CNYD|2603|CHINA YIDA HOLDING, CO. NEW CO|3.50
20131213|16945H106|CITAY|131|China Shipping Container Lines|12.96
20131213|16945L107|CEDU|73|CHINAEDU CORPORATION ADS|6.75
20131213|16946T109|CAST|2325|ChinaCast Education Corporatio|0.04
20131213|16947L105|CWYCY|12|China Railway Construction Cor|10.51
20131213|16948F107|CXDC|3869|CHINA XD PLASTICS CO LTD COM S|4.80
20131213|16948P105|CBEH|4236|CHINA INTEGRATED ENG INC COM S|0.76
20131213|16949A206|CJJD|2757|CHINA JO-JO DRUGSTORES INC COM|0.87
20131213|16949N109|HTHT|90|CHINA LODGING GROUP LTD SPON A|25.76
20131213|16949T106|CMAKY|266|CHINA MINSHENG BKG CORP LTD UN|11.27
20131213|16950M107|CCIH|881|CHINACACHE INTERNATIONAL HOLDI|7.52
20131213|16951E104|ZX|7607|CHINA ZENIX AUTO INTL LTD ADS |2.22
20131213|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131213|16952T100|CMGE|44|CHINA MOBILE GAMES & ENTMT GRP|17.09
20131213|169589108|CNKEF|2510|CHINOOK ENERGY INC (CDA)|0.88
20131213|169656105|CMG|3|CHIPOLTE MEXICAN GRILL INC COM|515.02
20131213|169905106|CHH|676|CHOICE HOTELS INT'L INC(NEW)|46.55
20131213|170715106|CHDRY|153|Christian Dior SA Unsponsored |45.13
20131213|171077100|CDXC|400|CHROMADEX CORPORATION COMMON S|1.28
20131213|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|45.17
20131213|171340102|CHD|400|CHURCH & DWIGHT CO INC|65.48
20131213|171484108|CHDN|3|CHURCHILL DOWNS INC|87.50
20131213|171607104|CHYR|361|CHYRONHEGO CORP COM STK (NY)|2.22
20131213|17163B102|CBR|1204|CIBER INC.|3.86
20131213|171779309|CIEN|23000|CIENA CORP COM NEW|21.31
20131213|171871106|CBB|1611|CINCINNATI BELL INC.|3.28
20131213|171871403|CBBPRB|1134|CINN BELL INC.DP SHS(RP1/20 6.|45.61
20131213|172406100|CIDM|36954|CINEDIGM CORP., CLASS A COM ST|2.14
20131213|17243V102|CNK|1084|CINEMARK HLDGS INC (DE)|32.68
20131213|17275R102|CSCO|9579|CISCO SYSTEMS;COM USD0.001|20.51
20131213|172755100|CRUS|5742|CIRRUS LOGIC INC|19.48
20131213|172908105|CTAS|10|CINTAS CORP|54.97
20131213|172967341|CPRK|5873|CITIGROUP INC. DEP SHS REPSTG |24.92
20131213|172967424|C|6723|CITIGROUP|50.91
20131213|172967572|CPRP|65|CITIGROUP INC DEP SHS REPSTG 1|28.55
20131213|173066200|CPRS|146|CITIGROUP CAP IX 6.0% TR PFD|24.94
20131213|17307Q205|CPRQ|154|CITIGROUP CAP XI CAP SECS TRUP|25.05
20131213|17311H209|CPRE|5641|CITIGROUP CAP 6.35% ENHANCED T|24.82
20131213|177835105|CHCO|3096|CITY HOLDINGS CO|45.69
20131213|17800X202|CYNPRC|362|CITY NATIONAL CORPORATION DEPO|19.50
20131213|17800X400|CYNPRD|250|CITY NATIONAL CORP DEPOSITARY |25.40
20131213|178566105|CYN|17|CITY NATIONAL CORPORATION|77.13
20131213|179895107|CLC|105|CLARCOR INC|60.13
20131213|182873109|CLGRF|1875|CLAUDE RESOURCES INC (CDA)|0.13
20131213|18383M209|NFO|323|CLAYMORE GUGGENHEIM INSIDER SE|45.03
20131213|18383M258|BSCM|7222|GUGGENHEIM BULLETSHARES 2022 C|19.92
20131213|18383M308|WMCR|4323|CLAYMORE WILSHIRE MICRO-CAP ET|25.60
20131213|18383M365|BSJK|2216|GUGGENHEIM BULLETSHARES 2020 H|25.66
20131213|18383M373|BSJJ|500|GUGGENHEIM BULLETSHARE 2019 HI|25.77
20131213|18383M381|BSJI|9277|CLAYMORE EXCHANGE TRADED FD/GU|26.96
20131213|18383M399|BSJH|41678|CLAYMORE EXCHANGE TRADED FD/GU|27.14
20131213|18383M415|BSJG|105563|CLAYMORE EXCHANGE TRADED FD/GU|27.07
20131213|18383M423|BSJF|31365|GUGGENGEIM BULLETSHARES 2015 H|26.99
20131213|18383M431|BSJE|14620|GUGGENGEIM BULLETSHARES 2014 H|26.77
20131213|18383M506|CVY|1148|CLAYMORE GUGGENHEIM MULTI-ASSE|24.10
20131213|18383M530|BSCI|55795|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20131213|18383M548|BSCH|22987|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20131213|18383M555|BSCG|19251|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20131213|18383M571|BSCE|95231|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131213|18383M605|CSD|95107|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.48
20131213|18383M654|GSY|45344|GUGGENHEIM ENHANCED SHORT DURA|50.25
20131213|18383M720|CZA|310|CLAYMORE GUGGENHEIM MID-CAP CO|44.11
20131213|18383M860|LVL|385|CLAYMORE GUGGENHEIM S&P GLOBAL|12.67
20131213|18383M878|DEF|637|CLAYMORE GUGGENHEIM DEFENSIVE |33.70
20131213|18383Q135|CQQQ|18684|CLAYMORE GUGGENHEIM CHINA TECH|34.04
20131213|18383Q739|TAN|10|GUGGENHEIM SOLAR ETF|33.65
20131213|18383Q796|SEA|26|CLAYMORE GUGGENHEIM SHIPPING E|19.76
20131213|18383Q853|HAO|69813|CLAYMORE GUGGENHEIM CHINA SMAL|26.47
20131213|18383Q879|CUT|22975|CLAYMORE GUGGENHEIM TIMBER IND|24.75
20131213|18449C401|CDTI|4437|CLEAN DIESEL TECHNOLOGIES INC |1.34
20131213|184496107|CLH|2464|CLEAN HARBORS INC|55.33
20131213|18451N204|CLNT|9511|CLEANTECH SOLUTIONS|5.09
20131213|18469P100|EMO|2981|CLEARBRIDGE ENERGY MLP OPP|21.57
20131213|18469Q108|CTR|207|CLEARBRIDGE ENERGY MLP TOTAL|20.66
20131213|184691103|CBA|1116|CLEARBRIDGE AMERN ENERGY MLP|16.90
20131213|184692101|CEM|1241|CLEARBRIDGE ENERGY MLP FUND IN|26.02
20131213|18482P103|CLFD|3112|CLEARFIELD IN COM STK (MN)|17.35
20131213|185064102|CLIR|4945|CLEARSIGN COMBUSTION CORP COM |7.95
20131213|18682W205|CLCGY|2697|CLICKS GROUP LTD SPONSORED ADR|11.38
20131213|18683K101|CLF|16446|CLIFFS NATURAL RES;COM STK USD|23.79
20131213|18712Q103|CSBK|619|CLIFTON SAVINGS BANCORP INC|12.40
20131213|189054109|CLX|2234|CLOROX CO|93.31
20131213|18911V101|CLDS|24637|CLOUD SECURITY CORP (NV)|0.16
20131213|18913Y103|GLV|1010|CLOUGH GLOBAL ALLOCATION FUND |14.87
20131213|18914C100|GLQ|4061|CLOUGH GLOBAL EQUITY FUND BENE|14.94
20131213|18914E106|GLO|157|CLOUGH GLOBAL OPPORTUNITIES FD|12.62
20131213|18914T103|CDWD|570|CLOUDWARD INC COM STK (DE)|1.30
20131213|18946Q101|CLPHY|10027|C L P HOLDINGS LTD SPONS ADR|7.98
20131213|189464100|CLVS|275|CLOVIS ONCOLOGY INC COM STK (D|50.73
20131213|189754104|COH|1500|COACH INC.|55.52
20131213|19044R207|COA|310|COASTAL CONTACTS INC COMMON SH|6.78
20131213|190643106|COTE|40000|COATES INTERNATIONAL, LTD COMN|0.04
20131213|19075F106|CIE|2148|COBALT INTL ENERGY INC (DE)|16.21
20131213|1912ER308|COLAY|1641|COCA COLA ICECEK A S SPONSORED|25.81
20131213|191216100|KO|12903|COCA-COLA CO|39.21
20131213|19122T109|CCE|146|COCA-COLA ENTERPRISES INC NEW |40.91
20131213|191235100|CCOJY|10|Coca Cola West Co Ltd Unsponso|10.75
20131213|191459205|CHEOY|3|COCHLEAR ORD PLC A$ 0.10 PAR U|24.87
20131213|19189U106|ITEN|4000|CODESMART HLDGS INC NEW COM ST|0.88
20131213|192025104|CVLY|25|CODORUS VY BANCORP INC|19.59
20131213|192108116|CDEWS|11|COEUR MINING, INC CORP IDAHO W|1.83
20131213|192176105|JVA|1956|COFFEE HOLDING CO., INC.|4.79
20131213|192422103|CGNX|1153|COGNEX CORP|32.82
20131213|192446102|CTSH|698|COGNIZANT TECH SOLUTIONS CORP |93.24
20131213|19247A100|CNS|5|COHEN & STEERS INC|37.97
20131213|19247R103|RFI|1671|COHEN&STEERS TOT RET REALTY FD|12.20
20131213|19247X100|RNP|701|COHEN & STEERS REIT & PFD INCO|15.41
20131213|192479103|COHR|227|COHERENT INC|70.83
20131213|19248A109|UTF|1002|COHEN & STEERS INFRASTRUCTURE |19.61
20131213|19248C105|LDP|494|COHEN & STEERS LTD DURATION|21.70
20131213|19248M103|INB|11801|COHEN & STEERS GLOBAL INCOME B|11.37
20131213|19248P106|FOF|3662|COHEN & STEERS CLOSED-END OPPO|12.30
20131213|19248Y107|PSF|688|COHEN & STEERS SELECT PFD & IN|23.76
20131213|192576106|COHU|304|COHU INC|9.67
20131213|193068202|CWTR|1170|COLDWATER CREEK INC COM STK NE|0.85
20131213|19329V105|COLE|18067|COLE REAL ESTATE INVESTMENTS, |13.55
20131213|194014106|CFX|229|COLFAX CORPORATION|58.53
20131213|19623P101|CBAN|100|COLONY BANKCORP INC|6.06
20131213|19624R106|CLNY|3000|COLONY FINANCIAL, INC COMMON S|19.90
20131213|196850101|CUYTY|162|COLRUYT SA UNSPONSORED ADR (BE|13.42
20131213|197236102|COLB|982|COLUMBIA BANKING SYSTEMS INC|26.26
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20131213|19842X109|STK|1152|COLUMBIA SELIGMAN PREM TECH GR|14.01
20131213|198516106|COLM|126|COLUMBIA SPORTSWEAR CO|69.86
20131213|199333105|CMCO|954|COLUMBUS MCKINNON CORP (N Y)|26.30
20131213|20009T303|CBMX|20606|COMBIMATRIX CORP COM NEW|2.67
20131213|20030N101|CMCSA|6787|COMCAST CORP CL A (NEW)|48.67
20131213|20030N200|CMCSK|76|COMCAST CORP SPL A (NEW)|47.22
20131213|200340107|CMA|575|COMERICA INC|45.51
20131213|200525103|CBSH|3437|COMMERCE BANCSHARES INC|44.10
20131213|201712304|CIBEY|8961|COMMERCIAL INTERNATIONAL BK LT|4.36
20131213|202597605|CRZBY|281|COMMERZBANK JUNGE SHS ADR SHS |14.81
20131213|202608105|CVGI|500|COMMERCIAL VEHICLE GROUP, INC |7.20
20131213|202712600|CMWAY|11|COMMONWEALTH BK OF AUSTRALIA S|65.66
20131213|203233507|CWHN|532|COMMONWEALTH REIT|20.88
20131213|203233606|CWHPRE|2045|COMMONWEALTH REIT CUM RED PFD |21.44
20131213|203233705|CWHO|1590|COMMONWEALTH REIT 5.75% SR NTS|18.46
20131213|203607106|CBU|726|COMMUNITY BANK SYSTEM,INC|37.50
20131213|203658109|CFBN|100|Community 1st Bank (CA) Common|3.80
20131213|20366P100|CFIS|1400|COMMUNITY FINANCIAL SHARES, IN|1.00
20131213|203668108|CYH|2099|COMMUNITY HEALTH SYSTEMS,INC|39.14
20131213|20368X101|TCFC|30|COMMUNITY FINL CORP COM STK (M|21.36
20131213|204149108|CTBI|11|COMMUNITY TRUST BANCORP INC|43.14
20131213|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|67.23
20131213|204319107|CFRUY|175431|Compagnie Financiere Richemont|9.56
20131213|20440T201|CBD|49|COMPANHIA BRAS DISTR ADS (1 RE|43.68
20131213|20440W105|SID|4539|COMPANHIA SIDERURGICA NACIONAL|5.46
20131213|204409882|CIGC|896|COMPHANIA ENERGETICA DE MINAS |7.96
20131213|20441A102|SBS|34|COMPANHIA DE SANEAMENTO BASC D|10.05
20131213|20441B308|ELPVY|242|COMPH PARANANS DE ENERGIA ADR |9.37
20131213|20441B407|ELP|5427|COMPANHIA PARAN ADS RPTNG 1 CL|12.99
20131213|20441Q107|CTPTY|485|COMPANHIA DE TRANSMISSAO DE|14.90
20131213|204448104|BVN|2320|COMPANIA DE MINAS BUENAVENTURA|10.89
20131213|20449X203|CMPGY|6103|COMPASS GROUP PLC (UK)|14.78
20131213|205306103|CPSI|9|COMPUTER PROGRAMS & SYSTEMS IN|59.99
20131213|205363104|CSC|421|COMPUTER SCIENCES CORP|52.35
20131213|20557R105|CMSQY|5165|COMPUTERSHARE LTD|9.58
20131213|205638109|CPWR|723|COMPUWARE CORP|10.93
20131213|20564W105|SCOR|379|COMSCORE, INC (DELAWARE)|26.02
20131213|205826209|CMTL|758|COMTECH TELECOMMUNICATIONS|32.01
20131213|205887102|CAG|4515|CONAGRA FOODS INC.|32.15
20131213|206277105|CCM|1038|CONCORD MED SVCS HLDGS LTD ADR|5.41
20131213|206708109|CNQR|974|CONCUR TECHNOLOGIES INC|91.95
20131213|206710402|CCUR|9960|CONCURRENT COMPUTER CORP (US) |7.71
20131213|207410101|CNMD|289|CONMED CORPORATION|38.78
20131213|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.38
20131213|20769N108|CORB|1300|CONNECTICUT RIVER BANCORP INC |17.30
20131213|20786U101|CNOB|101|CONNECTONE BANCORP INC|38.86
20131213|20824T108|CNOZ|6500|CONO ITALIANO INC COM STK (NV)|.
20131213|208242107|CONN|294|CONNS INC|75.42
20131213|20825C104|COP|1101|CONOCOPHILLIPS;COM USD0.01|69.48
20131213|20854P109|CNX|1703|CONSOL ENERGY INC|36.84
20131213|209341106|CGX|8|CONSOLIDATED GRAPHICS INC|64.72
20131213|210313102|CTCT|4071|CONSTANT CONTACT, INC COM|26.30
20131213|21036P108|STZ|462|CONSTELLATION BRANDS CL-A|70.09
20131213|21038E101|CEP|494|CONSTELLATION ENERGY PARTNERS |2.14
20131213|210502100|CPSS|348|CONSUMER PORTFOLIO SVCS INC|7.53
20131213|210509105|CBKM|32|CONSUMERS BANCORP INC.|17.01
20131213|21075N204|MCF|233|CONTANGO OIL AND GAS CO|44.21
20131213|210751103|TCS|446|CONTAINER STORE GROUP INC COM |38.74
20131213|210771200|CTTAY|200|CONTINENTAL AG SPONS ADR|208.78
20131213|212015101|CLR|82|CONTINENTAL RESOURCES, INC|103.78
20131213|21240D107|CTRL|30992|CONTROL4 CORP COM STK (DE)|14.41
20131213|21240E105|VLRS|4694|CONTROLADORA VUELA COMPANIA DE|14.92
20131213|217721109|COPY|2030|COPYTELE INC|0.18
20131213|218683100|CMT|1318|CORE MOLDING TECHNOLOGIES INC |11.50
20131213|21870Q105|COR|711|CORESITE REALTY CORPORATION CO|28.25
20131213|21871D103|CLGX|6226|CORELOGIC, INC COM STK|34.06
20131213|218868107|COCO|479|CORINTHIAN|1.63
20131213|21900C100|CRMD|3357|CORMEDIX INC. COM STK|0.80
20131213|21924B203|CLM|2580|CORNERSTONE STRATEGIC VALUE FU|6.17
20131213|21924U201|CRF|3493|CORNERSTONE TOTAL RETURN FD CO|5.62
20131213|21925C101|CFP|45142|CORNERSTONE PROGRESSIVE RETURN|5.08
20131213|21925Y103|CSOD|1126|CORNERSTONE ONDEMAND INC COM S|47.81
20131213|219350105|GLW|10717|CORNING INCORPORATED|17.01
20131213|21976U109|CNDO|55915|CORONADO BIOSCIENCES INC COM (|1.78
20131213|21986M105|CDURQ|310|CORPORACION DURANGO SA DE C.V.|4.78
20131213|21987A209|BCA|16459|CORPBANCA SPONSORED ADR REPSTG|19.74
20131213|21988G296|JBJ|878|CORPORATE BKD TR CTFS 6.25% RE|24.90
20131213|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |22.35
20131213|21988K305|JZL|925|LEHMAN ABS CRP 6.25% CORP BKD |25.39
20131213|21988K404|JZK|485|LEHMAN ABS CP 7% BKD TR CERTS |24.07
20131213|21988K859|JBK|1515|LEHMAN ABS CORP 3.5% ADJ CORP |22.53
20131213|22004Y105|CRRS|14988|CORPORATE RESOURCE SERVICES, I|2.62
20131213|220524300|CORX|278000|CORTEX PHARMACEUTICALS INC|0.03
20131213|22080E205|KTBA|385|CORTS TR BELLSOUTH DEB 7%|25.30
20131213|220803100|KTP|1012|CORTS TST JC PEN(CORTS)7.625%9|17.16
20131213|221006109|CRVL|100|CORVEL CORP|45.73
20131213|22160K105|COST|2850|COSTCO WHOLESALE CORP-NEW|118.22
20131213|22160N109|CSGP|100|COSTAR GROUP INC|176.09
20131213|222070203|COTY|904|COTY INC CLASS A COM STK|15.63
20131213|22234X109|CTRYY|253|Country Garden Holdings Compan|15.61
20131213|222795106|CUZ|500|COUSINS PROPERTIES INC|10.09
20131213|222816100|CVD|390|COVANCE INC.|84.74
20131213|222892101|COVR|1433|COVER-ALL TECHNOLOGIES INC|1.37
20131213|22410J106|CBRL|265|CRACKER BARREL OLD CTRY STORE |105.24
20131213|224916106|CIK|2602|CREDIT SUISSE ASST MG INCM FD |3.54
20131213|225223304|CRAY|1239|CRAY INC NEW|21.77
20131213|22528W205|FITX|243715|CREATIVE EDGE NUTRITION, INC. |.
20131213|22532R101|KTN|382|STRUCTURED PROD 8.205% (CORTS)|29.25
20131213|22539T563|FIBG|4621|CS FI ENHANCED BIG CAP GROWTH |42.98
20131213|22539T613|TVIX|113935|CREDIT SUISSE NASSAU VS BRH EX|9.25
20131213|22539T621|VIIX|422|CREDIT SUISSE NASSAU BRH VS VI|63.92
20131213|225401108|CS|4840|CREDIT SUISSE GROUP, ADR|29.27
20131213|22542D100|FIEU|1316|CREDIT SUISSE NAU BRCN LKD STO|113.17
20131213|22542D449|SLVO|3041|CREDIT SUISSE NASSAU BRH SILVE|15.71
20131213|22542D530|DGAZ|44396|CREDIT SUISSE NASSAU BRH VELOC|8.51
20131213|22542D555|DOIL|112|CREDIT SUISSE NASSAU BRH VELOC|26.90
20131213|22542D571|UGAZ|45081|CREDITSUISSE NASSAU BRH VELOCI|23.53
20131213|22542D589|UWTI|2327|CREDIT SUISSE NASSAU BRH VELOC|30.06
20131213|22542D654|DSLV|3626|VELOCITYSHS 3X INVERSE SILVER |54.55
20131213|22542D670|DGLD|444|VELOCITYSHS 3X INVERSE GOLD ET|79.81
20131213|22542D688|UGLD|16962|VELOCITYSHARES 3X LONG GOLD ET|13.69
20131213|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|23.33
20131213|22542D795|XIV|11308|VELOCITYSHARES DAILY INVERSE V|31.28
20131213|22542D829|ZIV|941|CREDIT SUISSE NASSAU BRH VS IN|36.14
20131213|22542D852|MLPN|394|CREDIT SUISSE EQL WT MLP IDX E|29.82
20131213|22542D878|CSLS|270|CREDIT SUISSE LONG/SHORT LIQUI|23.52
20131213|22544F103|DHY|12423|CREDIT SUISSE HGH YLD BD FD|3.13
20131213|225447101|CREE|2105|CREE INC|55.92
20131213|226378107|CMLP|1000|CRESTWOOD MIDSTREAM PARTNERS L|21.35
20131213|22662X100|CWGL|382|CRIMSON WINE GROUP LTD. COM|8.60
20131213|227046109|CROX|44|CROCS INC|12.71
20131213|227483104|CCRN|1529376|CROSS COUNTRY HEALTHCARE INC|7.35
20131213|22765D209|CRDS|1097|CROSSROADS SYSTEMS INC NEW COM|2.16
20131213|22765Y104|XTXI|530|CROSSTEX ENERGY INC|32.43
20131213|22787P107|CRWG|718|CROWDGATHER, INC. COMMON STOCK|0.06
20131213|228227104|CCI|429|CROWN CASTLE INT'L CORP|74.05
20131213|228309100|CRWS|518|CROWN CRAFT INC|7.63
20131213|228368106|CCK|140|CROWN HOLDINGS,INC.|43.27
20131213|228411104|CRWN|322|CROWN MEDIA HOLDINGS INC CL-A |3.33
20131213|228803102|CRMB|5693|CRUMBS BAKE SHOP INC|0.79
20131213|22940F103|CRVP|50|CRYSTAL ROCK HOLDINGS, INC COM|0.90
20131213|22943F100|CTRP|51770|CTRIP COM INTL LTD 1 ADR TO 4 |46.04
20131213|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|6.18
20131213|229663109|CUBE|5393|CUBESMART COM SHS (MD)|15.12
20131213|229669106|CUB|8612|CUBIC CORP|49.51
20131213|229678107|CBST|290|CUBIST PHARMACEUTICALS INC|62.90
20131213|229678123|CBSTZ|415|CUBIST PHARMACEUTICALS, INC. C|1.63
20131213|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.41
20131213|229899109|CFR|1662|CULLEN/FROST BANKERS INC|71.21
20131213|231021106|CMI|951|CUMMINS INC|129.54
20131213|231082108|CMLS|23137|CUMULUS MEDIA INC CL-A|6.84
20131213|231269101|CRIS|2243|CURIS, INC.|2.53
20131213|23129R108|FXS|586|CURRENCYSHARES SWEDISH KRONA T|150.50
20131213|23129S106|FXB|12701|CURRENCYSHARES BRITISH POUND S|161.18
20131213|23129U101|FXA|610|CURRENCYSHARES AUSTRALIAN DOLL|89.34
20131213|23129X105|FXC|3562|CURRENCYSHARES CANADIAN DOLLAR|93.44
20131213|23130A102|FXY|89|CURRENCYSHARES JAPANESE YEN TR|94.58
20131213|23130C108|FXE|2789|CURRENCYSHARES EURO TRUST|135.99
20131213|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|81.93
20131213|231631102|SRV|2278|THE CUSHING MLP TOTAL RETURN F|8.13
20131213|23164R104|SRF|1570|CUSHING ROYALTY & INCOME FD|16.83
20131213|231647108|SZC|5475|CUSHING RENAISSANCE FD COM|24.78
20131213|23204G100|CUBI|16906|CUSTOMERS BANCORP INC COMMON S|19.25
20131213|232229104|CSI|116|CUTWATER SELECT INCOME FD COM |17.93
20131213|232437301|CYAN|827|CYANOTECH CORP NEW COM STK|4.70
20131213|23247G109|CVT|58|CVENT INC COM STK (DE)|33.67
20131213|23247W104|CYNI|6489|CYAN INC COM|4.33
20131213|23251P102|CYBX|300|CYBERONICS INC|65.00
20131213|23254L306|CYCC|299|CYCLACEL PHARMACEUTICALS INC C|3.86
20131213|23254W104|CYPW|5110|CYCLONE POWER TECHNOLOGIES INC|0.03
20131213|232806109|CY|7478|CYPRESS SEMICONDUCTOR CORP|9.50
20131213|23282C401|CYRBY|80|CYRELA BRAZIL REALTY SA SPON A|6.20
20131213|232820100|CYT|100|CYTEC INDS INC|88.56
20131213|232828509|CYTR|12600|CYTRX CORP COM STK (DE)|6.12
20131213|23283K105|CYTX|9362|CYTORI THERAPEUTICS, INC. (DE)|2.36
20131213|23283K113|CYTXW|40|CYTORI THERAPEUTICS INC WARRAN|0.60
20131213|23283M101|CYDY|1900|CYTODYN, INC.|1.10
20131213|23283R100|CONE|50|CYRUSONE INC COM STK|20.62
20131213|23283X107|CTSO|720|CYTOSORBENTS CORP COM STK (NV)|0.12
20131213|233051101|DBEM|11103|DB X-TRACKERS MSCI EMERGING MA|21.33
20131213|233051200|DBEF|1937|DB X-TRACKERS MSCI EAFE|26.01
20131213|233051309|DBBR|191|DB X-TRACKERS MSCI BRAZIL HEDG|16.77
20131213|233051408|DBGR|727|DB X-TRACKERS MSCI GERMANY HED|24.34
20131213|233051507|DBJP|29960|DB X-TRACKERS MSCI JAPAN HEDGE|37.05
20131213|233051853|DBEU|2063|DB X-TRACKERS MSCI EUROPE HEDG|25.34
20131213|233051879|ASHR|7679|DB X-TRACKERS HARVEST CSI 300 |25.19
20131213|233052208|TDH|1|DB X-TRACKERS 2020 TARGET DATE|26.50
20131213|233052307|TDN|1189|DB X-TRACKERS 2030 TARGET DATE|26.75
20131213|233052406|TDV|1009|DB X-TRACKERS 2040 TARGET DATE|27.40
20131213|23311P100|DPM|1035|DCP MIDSTREAM PARTNERS, LP COM|46.71
20131213|233153105|DCT|13781|DCT INDUSTRIAL TRUST INC COM|7.11
20131213|23317H102|DDR|10942|DDR CORP COM SHS (DE)|15.30
20131213|23317H508|DDRPRH|311|DDR CORP DEP SHS REPDTG 1/20TH|24.61
20131213|23323G106|DGSE|8700|DGSE COMPANIES INC|2.43
20131213|23325P104|DNP|5186|DNP SELECT INCOME FUND, INC.|9.50
20131213|23328D108|DNAP|22300|DNA PRECIOUS METALS INC COMMON|0.42
20131213|23328E106|DNHBY|194|DNB ASA SPONSORED ADR REPRESEN|166.54
20131213|23332B106|DSPG|294|DSP GROUP INC|8.83
20131213|233331602|DTZ|8080|DTE ENERGY CO JR SUB DEB SER I|23.99
20131213|233331701|DTQ|544|DTE ENERGY CO SER C 5.25% JR S|19.37
20131213|23334J107|DTF|655|DTF TAX-FREE INCOME INC|13.70
20131213|23335C101|DTSI|218|DTS, INC|21.34
20131213|23335Q100|DLHC|266|DLH HLDGS CORP COM (NJ)|1.63
20131213|23337C208|KHI|1591|DWS HIGH INCOME TRUST SHS BENE|9.10
20131213|23338B100|BKCT|100|DTS8 COFFEE COMPANY, LTD. COMM|0.39
20131213|23338M106|KTF|3066|DWS MUNICIPAL INCOME TRUST COM|11.71
20131213|23338N104|KST|1901|DWS STRATEGIC INCOME TRUST|12.88
20131213|23338T101|KSM|3054|DWS STRATEGIC MUNI INCOME TRUS|12.06
20131213|233720101|DAEG|108832|DAEGIS INC|1.08
20131213|233806306|DNPLY|654|DAI NIPPON PRINTING LTD JAPAN |10.19
20131213|23381B106|DKILY|4|Daikin Inds Ltd Unsponsored AD|123.47
20131213|23381D102|DSNKY|200|DAIICHI SANKYO CO LTD SPONSORE|17.89
20131213|233825108|DDAIY|74|DAIMLER AG SPONSORED ADR (GERM|80.98
20131213|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131213|233912104|DJCO|570|DAILY JOURNAL CORP (S.C.)|144.25
20131213|234264109|DAKT|460|DAKTRONICS INC|14.96
20131213|23437P208|DLOV|582|DALECO RESOURCES CORP|0.13
20131213|235845104|DANR|1014000|DANA RESOURCES COMMON STOCK|.
20131213|23624A204|DNIYY|333|DANIELI S P A UNSPON ADR (ITA)|21.52
20131213|23636T100|DANOY|5000|Danone Sponsored ADR (France) |14.15
20131213|23703P205|DARA|18437|DARA BIOSCIENCES INC COM STK (|0.48
20131213|23703Q203|DQ|4062|DAQO NEW ENERGY CORP SPON ADR |30.60
20131213|237194105|DRI|1618|DARDEN RESTAURANTS INC|51.38
20131213|237266101|DAR|1903|DARLING INTERNATIONAL INC|20.00
20131213|237545108|DASTY|424|DASSAULT SYSTEMES SA ADR|115.50
20131213|237917208|DWCH|25|DATAWATCH CORPORATION - NEW|35.50
20131213|238527204|MDAV|200|DAVI LUXURY BRAND GROUP, INC. |1.01
20131213|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |3.90
20131213|23918K108|DVA|96|DAVITA HEALTHCARE PARTNERS INC|60.19
20131213|243443108|DECN|134072|DECISION DIAGNOSTICS CORP. COM|0.76
20131213|24345A101|DPSI|5748|DECISIONPOINT SYS INC (DE)|.
20131213|243537107|DECK|82425|DECKERS OUTDOOR CORP|83.29
20131213|24372A305|DPDW|32467|DEEP DOWN INC COM STK (NV)|2.14
20131213|245077102|DFRG|475|DEL FRISCOS RESTAURANT GROUP I|18.82
20131213|245915103|DDF|56|DELAWARE INVTS DIVID & INCM FD|9.05
20131213|246101109|VCF|298|DELAWARE INVTS COLO MUN INCOME|12.02
20131213|24661P104|DCTH|31033|DELCATH SYSTEMS INC|0.25
20131213|24664R107|DGRLY|66|DELEK GROUP LTD SPONSORED ADR |36.41
20131213|24664T103|DKL|628|DELEK LOGISTICS PARTNERS LP CO|32.84
20131213|247078108|DMPI|84400|DELMAR PHARMACEUTICALS, INC. C|0.90
20131213|247128101|DPGYF|4|DELPHI ENERGY CORP (CANADA)|1.58
20131213|247361702|DAL|1451|DELTA AIR LINES INC NEW (DE)|28.21
20131213|247850100|DEL|600|DELTIC TIMBER CORPORATION|60.37
20131213|248019101|DLX|135|DELUXE CORPORATION|48.65
20131213|24802N109|DMD|13866|DEMAND MEDIA INC COM STK (DE) |5.33
20131213|24802Y105|DWRE|454|DEMANDWARE INC COM STK (DE)|58.11
20131213|24823Q107|DNDN|185342|DENDREON CORPORATION|3.21
20131213|248356107|DNN|32040|Denison Mines Corp Ordinary Sh|1.13
20131213|24869P104|DENN|3803|DENNYS CORP|7.11
20131213|24872B100|DNZOY|2974|DENSO CORP ADR|24.51
20131213|249030107|XRAY|261|DENTSPLY INTL INC|48.24
20131213|249906108|DSGX|41721|DESCARTES SYSTEMS GP INC.|12.72
20131213|249908104|DEPO|680|DEPOMED,INC|8.18
20131213|25030W100|HXM|26287|DESARROLLADORA HOMES DA DE CV |1.16
20131213|25063G204|DSNY|1752|DESTINY MEDIA TECH INC-NEW|2.05
20131213|250639101|DSWL|815|DESWELL INDS INC|2.42
20131213|250669108|DRGDF|1880|DETOUR GOLD CORP COM (CANADA) |4.10
20131213|25150L108|DKT|751|DEUTSCH BK CONTINGENT CAP TR V|27.34
20131213|25153Q658|DOD|2512|ELEMENTS DOGS OF THE DOW ETN 1|13.30
20131213|25153Q708|WMW|625|DEUTSCHE BK AG LONDON ELEMENTS|18.65
20131213|25153X208|DXB|1634|DEUTSCHE BK CONTINGENT CAP TR |24.89
20131213|25153Y206|DTT|2510|DEUTSCHE BANK CAP FDG TR IX GU|24.79
20131213|25154D102|DCE|24|DEUTSCHE BK CAP FDG TR X NONCU|25.16
20131213|25154H731|DGZ|88152|POWERSHS DEUTSCHE BK AG LONDON|15.47
20131213|25154H749|DGP|1610|POWERSHS DB BK AG LONDON BRH G|26.08
20131213|25154K809|DTO|105125|POWERSHARES DB CRUDE OIL DOUBL|36.27
20131213|25154K841|BDD|176|POWERSHARES DB BASE METALS DOU|7.82
20131213|25154K874|SZO|461|POWERSHARES DB CRUDE OIL LONG |39.36
20131213|25154P873|UUPT|1393|DEUTSCHE BK AG LONDON BRH|19.33
20131213|25154P881|UDNT|892|DEUTSCHE BK AG LONDON BRH|17.43
20131213|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|23.57
20131213|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|23.82
20131213|25154W605|ITLT|542|DEUTSCHE BK AG LONDON BRH|36.95
20131213|25154W704|ITLY|65|DEUTSCHE BK AG LONDON BRH|25.51
20131213|251542106|DBOEY|770|Deutsche Boerse Ag Unsponsored|7.46
20131213|25155L293|FIEG|375|DEUTSCHE BK AG LONDON BRH|104.94
20131213|251566105|DTEGY|784|DEUTSCHE TELEKOM AG ADS (1ORD)|15.66
20131213|25179M103|DVN|1334|DEVON ENERGY CORP (NEW)|59.42
20131213|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|9.31
20131213|25213A107|DXM|5963|DEX MEDIA INC NEW COM STK (DE)|5.66
20131213|25243Q205|DEO|447|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.25
20131213|25245P106|DDXS|1250|DIADEXUS, INC. COMMON STOCK|0.85
20131213|25278X109|FANG|153|DIAMONDBACK ENERGY INC COM|44.96
20131213|252784301|DRH|7519|DIAMONDROCK HOSPITALITY COMPAN|11.03
20131213|253017107|DHX|2509|DICE HOLDINGS, INC.|6.86
20131213|253393102|DKS|7042|DICK'S SPORTING GOODS INC|55.78
20131213|253798102|DGII|948|DIGI INTERNATIONAL INC|11.71
20131213|25381B101|DMRC|845|DIGIMARC CORP COM STK|18.16
20131213|25384P107|CADY|9483|DIGITAL CADDIES, INC. COMMON S|0.17
20131213|253862106|DPW|40|DIGITAL POWER CORP|0.64
20131213|253868103|DLR|45191|DIGITAL REALTY TRUST|44.62
20131213|253868707|DLRPRE|12822|DIGITAL REALTY TRUST, INC. RED|22.68
20131213|253868806|DLRPRF|774|DIGITAL REALTY TRUST, INC. PRE|21.70
20131213|253868889|DLRPRG|5794|DIGITAL REALTY TRUST, INC. PRE|18.36
20131213|25388B104|DRIV|2124|DIGITAL RIVER INC.|17.37
20131213|253922108|DCOM|611|DIME COMMUNITY BANCHSHARES|16.28
20131213|25400A100|DIDG|362600|THE DIGITAL DEVELOPMENT GROUP |0.06
20131213|254423106|DIN|31|DINEEQUITY INC COM STK (DE)|81.62
20131213|254543101|DIOD|1923|DIODES INCORPORATED|21.23
20131213|25456U109|MKTSQ|1000|DIRECT MKTS HLDGS CORP COM STK|.
20131213|25459W102|TECL|4685|DIREXION DAILY TECHNOLOGY BULL|79.74
20131213|25459W227|GASL|2430|DIREXION DAILY NATURAL GAS REL|31.40
20131213|25459W235|DUST|299936|DIREXION DAILY GOLD MINERS BEA|47.00
20131213|25459W284|RUSS|32343|DIREXION DAILY RUSSIA BEAR 2X |13.68
20131213|25459W417|RETL|278|DIREXION DAILY RETAIL BULL 3X |73.21
20131213|25459W458|SOXL|3198|DIREXION DAILY SEMICONDUCTOR B|58.39
20131213|25459W540|TMF|1841|DIREXION DAILY 20+ YR TSY BULL|44.39
20131213|25459W557|TYO|139|DIREXION DAILY 7-10 YR TSY BEA|25.10
20131213|25459W565|TYD|46|DIREXION DAILY 7-10 YR TSY BUL|36.24
20131213|25459W730|MIDU|1745|DIREXION DAILY MID CAP BULL 3X|70.29
20131213|25459W755|DRN|508|DIREXION SHS ETF REAL ESTATE B|35.52
20131213|25459W771|YINN|41627|DIREXION SHS ETF TR|29.43
20131213|25459W789|DZK|2640|DIREXION DAILY DEVELOPED MARKE|63.51
20131213|25459W847|TNA|273145|DIREXION DAILY SMALL CAP BULL |66.13
20131213|25459W862|SPXL|14637|DIREXION DAILY S&P 500 BULL 3X|56.49
20131213|25459W888|ERX|165|DIREXION DAILY ENERGY BULL 3X |80.21
20131213|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|33.92
20131213|25459Y207|QQQE|1269|DIREXION NASDAQ-100 EQUAL WEIG|51.71
20131213|25459Y314|SOXS|775|DIREXION DAILY SEMICONDUCTOR B|44.67
20131213|25459Y322|GASX|5035|DIREXION DAILY NATURAL GAS REL|27.72
20131213|25459Y355|DPK|200|DIREXION DAILY DEVELOPED MARKE|39.06
20131213|25459Y363|DRV|774|DIREXION SHS ETF REAL ESTATE B|69.35
20131213|25459Y371|SPXS|29118|DIREXION DAILY S&P 500 BEAR 3X|37.72
20131213|25459Y389|NUGT|379730|DIREXION DAILY GOLD MINERS BUL|26.56
20131213|25459Y405|TYBS|3869|DIREXION DAILY 20+ YR TREASURY|29.98
20131213|25459Y413|JPNL|1383|DIREXION DAILY JAPAN BULL 3X S|49.01
20131213|25459Y421|MIDZ|528|DIREXION SHS ETF TR DIREXION D|20.95
20131213|25459Y447|FAZ|126576|DIREXION DAILY FINANCIAL BEAR |24.40
20131213|25459Y462|YANG|1387|DIREXION DAILY FTSE CHINA BEAR|21.91
20131213|25459Y504|MATL|182|DIREXION DAILY BASIC MATERIALS|45.44
20131213|25459Y520|KORU|425|DIREXION DAILY SOUTH KOREA BUL|48.57
20131213|25459Y546|BRZU|872|DIREXION DAILY BRAZIL BULL 3X |19.21
20131213|25459Y561|JDST|1263|DIREXION DAILY JUNIOR GOLD MIN|75.33
20131213|25459Y611|JNUG|24089|DIREXION DAILY JUNIOR GOLD MIN|14.40
20131213|25459Y645|RUSL|2217|DIREXION DAILY RUSSIA BULL 2X |25.90
20131213|25459Y652|LBJ|255|DIREXION SHS ETF LATIN AMER BU|20.07
20131213|25459Y678|TMV|8885|DIREXION DAILY 20+ YR TSY BEAR|72.10
20131213|25459Y686|EDC|275|DIREXION DAILY EMERGING MARKET|26.21
20131213|25459Y694|FAS|58886|DIREXION DAILY FINANCIAL BULL |80.23
20131213|25459Y769|KNOW|367|DIREXION ALL CAP INSIDER SENTI|56.80
20131213|25459Y876|CURE|23064|DIREXION DAILY HEALTHCARE BULL|62.36
20131213|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|82.94
20131213|25470M109|DISH|448|DISH NETWORK CORP CLA A|53.03
20131213|25490A309|DTV|51|DIRECTV COM STK (DE)|67.02
20131213|25490E103|DIISY|266|DIRECT LINE INSURANCE GROUP PL|15.42
20131213|25538A204|DNI|2794|DIVIDEND & INCOME FD INC COM N|14.31
20131213|255876104|DSITY|100|DIXONS RETAIL PLS SPONSORED AD|2.50
20131213|25614T101|DSS|44076|DOCUMENTS SECURITY SYSTEMS INC|1.87
20131213|25659P402|DM|4570|DOLAN COMPANY COMMON STOCK|0.69
20131213|25659T107|DLB|610|DOLBY LABORATORIES, INC.|37.44
20131213|256677105|DG|134|DOLLAR GEN CORP NEW COM STK (T|60.46
20131213|256746108|DLTR|728|DOLLAR TREE INC COM STK HOLDIN|55.74
20131213|257055103|DOMK|200000|DOMARK INTERNATIONAL, INC. COM|.
20131213|257287102|DDC|4472|DOMINION DIAMOND CORP (CDA)|13.60
20131213|25746Q108|DOM|10999|DOMINION RES BLACK WARRIOR TR |5.55
20131213|25746U109|D|767|DOMINION RESOURCES,INC(NEW)|63.50
20131213|25746U604|DRU|728|DOMINION RES INC VA NEW 2009 S|25.86
20131213|25746U885|DCUB|1106|DOMINION RESOURCES INC CORP UN|54.31
20131213|25754W104|DPUKY|9228|DOMINOS PIZZA UK & IRL PLC UNS|15.96
20131213|257559203|UFS|1728|DOMTAR CORP COM NEW (DE)|86.92
20131213|257867101|RRD|26|R R DONNELLEY & SONS CO|18.84
20131213|25811P852|DRL|200|DORAL FINANCIAL CORPORATION (N|15.87
20131213|25820R105|DMLP|50|DORCHESTER MINERALS LP COM UTS|24.65
20131213|258570407|DBLEP|676|DOUBLE EAGLE PETE COMPY SER A |23.34
20131213|25960P109|DEI|852|DOUGLAS EMMETT, INC. COM|22.52
20131213|260095104|DDE|2593|DOVER DOWNS GAM&ENTNMNT INC.|1.43
20131213|260412101|DOVR|8|DOVER SADDLERY INC|5.20
20131213|260537105|DPO|425|DOW ENHANCED PREMIUM & INCOME |12.56
20131213|260582101|DPD|2827|DOW 30 PREMIUM & DIVIDEND INCO|15.29
20131213|26145L104|DRGHY|500|DRAGON HOLDINGS AG SPONSORED A|2.01
20131213|26152H301|DRD|12042|DRDGOLD LTD AMERICAN DEPOSITAR|3.29
20131213|261932107|LEO|1181|DREYFUS STRATEGIC MUNICIPAL|7.43
20131213|26200S101|DHF|4526|DREYFUS HIGH YIELD STRATEGIES |3.96
20131213|26201R102|DMF|17|DREYFUS MUNICIPAL INCOME|8.07
20131213|26203D101|DMB|1523|DREYFUS MUNI BD INFRASTRUCTURE|10.23
20131213|263534109|DD|768|DU PONT DE NEMOURS;COM USD0.30|59.95
20131213|263534307|DDPRB|803|DU PONT DE NEMOURS $4.50PFD|85.12
20131213|26362X104|DUBL|105000|DUBLI INC COM STK (NV)|0.08
20131213|26433C105|DPG|474|DUFF & PHELPS GLOBAL UTIL INC |18.33
20131213|26441C204|DUK|10|DUKE ENERGY CORPORATION NEW CO|68.19
20131213|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|22.41
20131213|264411778|DREPRJ|230|DUKE REALITY CORP DEP SHS REPS|23.76
20131213|265269209|DPMLF|117648|DUNDEE PRECIOUS METALS INC|2.50
20131213|265504100|DNKN|224|DUNKIN BRANDS GROUP INC COM|46.33
20131213|26613Q106|DFT|2428|DUPONT FABROS TECHNOLOGY INC C|23.40
20131213|26613Q205|DFTPRA|657|DUPONT FABROS TECH INC|24.80
20131213|26613Q304|DFTPRB|612|DUPONT FABROS TECH INC 7.625% |24.13
20131213|26658A107|DRTX|9822|DURATA THERAPEUTICS INC COM ST|12.02
20131213|26700M109|DUSS|23088|Dussault Apparel Inc. Common S|.
20131213|26746E103|DYAX|1620|DYAX CORPORATION|7.55
20131213|267475101|DY|321|DYCOM INDS INC|27.13
20131213|268102100|DYSL|136|DYNASIL CORP OF AMERICA|1.07
20131213|268157401|DYNT|2800|DYNATRONICS CORP|4.59
20131213|268158102|DVAX|1475|DYNAVAX TECHNOLOGIES CORP|1.67
20131213|26817Q506|DX|1411|DYNEX CAPITAL INC (NEW)|7.98
20131213|26817R108|DYN|282|DYNEGY INC NEW DEL COM STK (DE|20.48
20131213|26827L109|ECT|465|ECA MARCELLUS TRUST I COM UNIT|7.33
20131213|268311107|EDAP|1100|EDAP TMS S.A. SPONS ADR|2.97
20131213|26833A105|DANG|5074|E-COMMERCE CHINA DANGDANG INC |8.62
20131213|268353109|EDPFY|500|EDP-ELECT DE PORTUGAL S A (REP|36.39
20131213|26843K200|EFLO|158|EFLO ENERGY INC COM STK NEW (N|1.15
20131213|268461464|EMCR|474|EGSHARES EMERGING MKTS CORE ET|20.33
20131213|268461639|BBRC|1979|EGA EMERGING GLOBAL SHS TR|20.22
20131213|268461779|ECON|178|EGSHARES EMERGING MKTS CONSUME|26.13
20131213|268648102|EMC|673|EMC CORPORATION|23.15
20131213|26874R108|E|57|ENI SPA ADS (EC REPTG 2 ORD SH|44.96
20131213|268763208|EONC|3000|EON COMMUNICATIONS CORP COM ST|1.26
20131213|268780103|EONGY|424|E.ON SE SPONSORED ADR (GERMANY|18.10
20131213|26882D109|EPIQ|425|EPIQ SYSTEMS INC|15.51
20131213|26884K200|ERFB|4442|ERF WIRELESS INC COM STK (NV) |0.03
20131213|26884U109|EPR|433|EPR PPTYS COM SH BEN INT (MD) |48.33
20131213|26884U406|EPRPRF|283|EPR PPTYS CUM|21.03
20131213|26885B100|EQM|35|EQT MIDSTREAM PARTNERS L P UNI|53.15
20131213|26885G109|ERA|120|ERA GROUP INC COM STK (DE)|32.07
20131213|26922A305|ALFA|11990|ETF SER SOLUTIONS ALPHACLONE A|36.59
20131213|26922A404|VIDI|816|VIDENT INTL EQUITY FD|24.05
20131213|26922W109|GLTR|33|ETFS PRECIOUS METALS BASKET TR|66.72
20131213|26922X107|SIVR|58|ETFS SILVER TR SHS|19.28
20131213|26923A106|PALL|42|ETFS PALLADIUM TR SHS BEN INT |70.10
20131213|269246401|ETFC|3685|E-TRADE FINL CORP COM STK (DE)|18.40
20131213|26926V107|EVEP|2083|EV ENERGY PARTNERS, LP COM UNI|32.40
20131213|269271102|EVSBY|77|EVS BORADCAST EQUIPMENT S A AD|14.25
20131213|269279402|XCO|11792|EXCO RESOURCES, INC. COM|4.96
20131213|269451100|GRF|3337|EAGLE CAPITAL GROWTH FUND INC |7.70
20131213|269519104|ECCE|2200|EAGLE FORD OIL & GAS CORP COM |0.30
20131213|26969P108|EXP|145|EAGLE MATERIALS INC|72.56
20131213|270046105|EWDYF|1500|EAGLEWOOD ENERGY INC ORD SHS (|0.29
20131213|27031K309|EARH|10|EARTH DRAGON RESOURCES, INC.|0.04
20131213|27032D205|ESTE|380|EARTHSTONE ENERGY, INC.|17.97
20131213|270321102|ELNK|5961|EARTHLINK INC|5.03
20131213|27579R104|EWBC|521|EAST WEST BANCORP INC|34.31
20131213|276317104|EML|796|EASTERN CO|16.19
20131213|277276101|EGP|1212|EASTGROUP PROPERTIES INC|56.85
20131213|27743M106|EANRF|10993|EASTMAIN RES INC (F)|0.22
20131213|277461133|KODKWS|737|EASTMAN KODAK COMPANY WT EXP 0|13.43
20131213|277461141|KODKWSA|419|EASTMAN KODAK COMPANY WT EXP 9|12.36
20131213|277461406|KODK|1432|EASTMAN KODAK COMPANY COMMON N|28.19
20131213|277856209|ESYJY|4516|EASYJET PLC SPONSORED ADR (UK)|94.89
20131213|27826D106|EMI|1003|EATON VANCE MICH MUNI INC TST |10.75
20131213|27826F101|CEV|30|EATON VANCE CALIF MUNI INC TST|10.93
20131213|27826G109|EVO|89|EATON VANCE OHIO MUNI INC TST |11.69
20131213|27826S103|EVF|1308|EATON VANCE SR INCM TST SBI|6.90
20131213|27826U108|EVN|1745|EATON VANCE MUNI INC TRUST SBI|10.23
20131213|27826V106|EVJ|1133|EATON VANCE NJ MUNI INC TST|11.26
20131213|278265103|EV|259|EATON VANCE CORP NON-VTG|40.54
20131213|27827K109|EIV|2718|EATON VANCE MUNI BD FD II|10.63
20131213|27827X101|EIM|1386|EATON VANCE|10.88
20131213|27827Y109|ENX|11151|EATON VANCE NY MUNI BOND|11.10
20131213|278277108|EOS|2946|EATON VANCE ENHANCED EQUITY IN|12.51
20131213|27828A100|EVM|3873|EATON VANCE CALIF MUNI BOND|9.96
20131213|27828K108|MAB|2663|EATON VANCE MASS MUNI BD FD|12.16
20131213|27828L106|EIO|3622|EATON VANCE|10.90
20131213|27828M104|MIW|500|EATON VANCE MICH MUNI BD FD|11.25
20131213|27828S101|ETG|3180|EATON VANCE TAX ADV GLB DVD IN|15.93
20131213|27828U106|ETO|671|EATON VANCE TAX-ADVANTAGED GLO|23.50
20131213|27828W102|EIP|3869|EATON VANCE|10.99
20131213|27828X100|ETB|2073|EATON VANCE TAX-MANAGED BUY-WR|14.70
20131213|27828Y108|ETV|34|EATON VANCE TAX-MANAGED BUY-WR|13.60
20131213|27829F108|EXG|5885|EATON VANCE TAX MANAGED GLOBAL|9.58
20131213|27829U105|ETX|79|EATON VANCE MUN INCOME TERM TR|13.93
20131213|278642103|EBAY|1460|EBAY INC|51.37
20131213|278715206|EBIX|2721|EBIX INC|13.71
20131213|27874N105|ELON|1000|ECHELON CORP|2.11
20131213|278750104|ECAU|180269|ECHO AUTOMOTIVE INC COM STK (N|0.31
20131213|27876L206|ECTE|13323|ECHO THERAPEUTICS, INC. NEW CO|3.58
20131213|278865100|ECL|267|ECOLAB INC|102.84
20131213|279158109|EC|892|ECOPETROL S A SPONSORED ADS (C|42.65
20131213|27922Y202|ECTYQ|16382|ECOTALITY INC COMMON STOCK (NV|0.02
20131213|280358102|EDGW|200|EDGEWATER TECH INC|7.42
20131213|28140H104|EDR|1745|EDUCATION REALTY TRUST INC|8.63
20131213|28140M103|EDMC|6244|EDUCATION MGMT CORP NEW COM ST|10.51
20131213|28225C806|EGAN|47|EGAIN CORPORATION COM STK (DE)|10.57
20131213|28238P109|EHTH|160|EHEALTH, INC. COM STK|46.24
20131213|28239Q106|EHOS|24748|EHOUSE GLOBAL, INC. COMMON|0.12
20131213|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.87
20131213|282579309|ESALY|435|EISAI CO LTD SPONS ADR (NEW)|38.73
20131213|282812106|ECPN|42276|EL CAPITAN PRECIOUS METALS INC|0.16
20131213|282914100|EGHT|595|8X8 INC-NEW|9.01
20131213|283677854|EE|286|EL PASO ELECTRIC CO "NEW"|34.75
20131213|283702108|EPB|1260|EL PASO PIPELINE PARTNERS, L.P|33.71
20131213|284902103|EGO|13656|ELDORADO GOLD CORP (NEW)|5.60
20131213|285039103|ECIFY|396|Electricite de France SA Unspo|6.96
20131213|285218103|ELRC|694|ELECTRO RENT CORP|18.44
20131213|285229100|ESIO|1332|ELECTRO SCIENTIFIC INDS INC|9.90
20131213|285512109|EA|605|ELECTRONIC ARTS INC|20.97
20131213|286082102|EFII|573|ELECTRONICS FOR IMAGING INC|38.19
20131213|286202205|ETAK|20449|ELEPHANT TALK COMMUNICATIONS, |1.21
20131213|28659T200|ELTP|8434|ELITE PHARMACEUTICAL|0.12
20131213|28660G106|RDEN|208|ELIZABETH ARDEN INC|35.55
20131213|28849P100|ELLI|2089|ELLIE MAE INC|26.20
20131213|288578107|EARN|1678|ELLINGTON RESIDENTIAL MORTGAGE|15.42
20131213|289074106|ECF|1826|ELLSWORTH FUND LTD|7.94
20131213|289660102|ESBK|603|ELMIRA SVGS BK ELMIRA N Y|23.42
20131213|290138205|LONG|7780|ELONG, INC. AMERICAN DEPOSITAR|17.60
20131213|29081P303|AKOB|10282|EMBOTELLADORA ANDINA S.A. S-B |27.55
20131213|29082A107|ERJ|2809|EMBRAER SA SPON ADR REPSTG 4 C|30.97
20131213|290846203|EMKR|5772|EMCORE CORP|4.90
20131213|291011104|EMR|1976|EMERSON ELECTRIC CO|66.61
20131213|291087203|MSN|24|EMERSON RADIO CORP|1.89
20131213|291525103|EMMS|142|EMMIS COMMUNICATIONS CRP CL A |2.43
20131213|29156L104|NUVI|8782|EMO CAPITAL CORP COM STK|.
20131213|291641108|EDE|2909|EMPIRE DISTRICT ELECTRIC CO|22.36
20131213|292052206|NYNY|11515|EMPIRE RESORTS, INC|4.46
20131213|292218104|EIG|229|EMPLOYERS HOLDINGS INC COM (NV|30.49
20131213|29244A102|EDN|398|EMPRESA DISTRIBUIDORA Y COMERC|7.31
20131213|29248L104|ENGGY|2496|Enagas sa Unsponsored ADR (Spa|13.07
20131213|29250N105|ENB|411|ENBRIDGE INC|41.18
20131213|29250R106|EEP|230|ENBRIDGE ENERGY PARTNERS L.P. |29.40
20131213|29250X103|EEQ|383|ENBRIDGE ENERGY MANAGEMENT LLC|27.74
20131213|292505104|ECA|7920|ENCANA CORPORATION|18.03
20131213|29251M106|ENTA|2156|ENANTA PHARMACEUTICALS INC COM|36.78
20131213|29251N104|ENCTF|10953|ENCANTO POTASH CORPORATION ORD|0.13
20131213|292554102|ECPG|6|ENCORE CAPITAL GROUP INC|45.38
20131213|29258Y103|EXK|48059|ENDEAVOUR SILVER CORP|3.34
20131213|29259G200|END|5699|ENDEAVOUR INTERNATIONAL CORP N|4.52
20131213|29259K102|EDXC|2063|ENDEXX CORPORATION|0.06
20131213|29260D105|ENIP|22360|ENDEAVOR IP INC COM STK (NV)|0.44
20131213|29264F205|ENDP|2066|ENDO HEALTH SOLUTIONS INC COM |64.04
20131213|29265N108|EGN|4378|ENERGEN CORP|67.65
20131213|29266R108|ENR|437|ENERGIZER HOLDINGS INC|108.79
20131213|29267H208|ENHPRA|510|ENDURANCE SPECIALTY HOLDINGS L|25.40
20131213|292671708|UUUU|56|ENERGY FUELS INC ORDINARY SHAR|5.50
20131213|29268A103|EGDFF|9179|ENERGOLD DRILLING CORP (CDA)|1.38
20131213|29269A102|ECYT|6547|ENDOCYTE INC COM|9.64
20131213|29269K100|NDRO|1079|ENDURO ROYALTY TRUST REPTSG BE|12.46
20131213|29269X102|ENZR|12275|ENERGIZER RES INC COM STK (MN)|0.12
20131213|29270J100|ERII|7883|ENERGY RECOVERY, INC. COM STK |5.04
20131213|29271X108|EGRAY|500|ENERGY RESOURCES OF AUSTR LTD |0.94
20131213|29272A107|ENCR|100|ENER-CORE INC COM STK (NV)|1.52
20131213|29272B105|EIGI|45|ENDURANCE INTL GROUP HLDGS INC|12.98
20131213|29273R109|ETP|105|ENERGY TRANSFER PARTNERS LP|52.40
20131213|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|76.26
20131213|29274F104|ENI|10000|ENERSIS S.A. ADR (50 SHS COM) |15.03
20131213|29275Y102|ENS|76583|ENERSYS COM STK|68.47
20131213|292764107|ENOC|1362|ENERNOC INC COM STK (DE)|16.18
20131213|29282Q100|ENGA|50|ENGAGE MOBILITY, INC. COM|2.55
20131213|29285W104|EGL|166|ENGILITY HLDGS INC|31.54
20131213|292949104|EGHSF|96|ENGHOUSE SYS LTD|27.50
20131213|293389102|EBF|22|ENNIS INC COM|17.01
20131213|29355A107|ENPH|31492|ENPHASE ENERGY, INC COM STK|4.89
20131213|29358Y102|ENSV|5324|ENSERVCO CORPORATION COMMON ST|1.43
20131213|29362Y106|ENSL|2834|ENTECH SOLAR INC COM STK (DE) |0.01
20131213|293639100|ETM|1323|ENTERCOM COMMUNICATIONS CL-A|9.61
20131213|29364D753|EAE|300|ENTERGY ARK INC 1ST MTG BDS 4.|18.70
20131213|29364D779|EAA|432|ENTERGY ARKANSAS, INC 1ST MTG |22.66
20131213|29364G103|ETR|100|ENTERGY CORP (NEW)|61.22
20131213|29364N835|EMZ|1380|ENTERGY MISS INC 1ST MTG BD|22.60
20131213|29364W306|ELB|458|ENTERGY LOUISIANA, LLC 1ST MTG|23.45
20131213|29364W405|ELA|198|ENTERGY LOUSIANA LLC 1ST MTG B|23.69
20131213|29364W603|ELU|6|ENTERGY LA, LLC 1ST MTG BD, 4.|18.50
20131213|29365M208|ETRM|15830|ENTEROMEDICS INCCOM STK (DE)|1.95
20131213|29372C102|EFSG|25|Enterprise Financial Services |4.63
20131213|293792107|EPD|684|ENTERPRISE PRODS PARTNERS LP|61.20
20131213|29382R107|EVC|2920|ENTRAVISION COMMUNICATNS CL A |5.87
20131213|29384R105|ENTR|8026|ENTROPIC COMMUNICATIONS INC CO|4.64
20131213|29390Q109|EQU|290088|EQUAL ENERGY LTD COM|5.34
20131213|293904108|ENZN|7360|ENZON PHARMACEUTICALS INC|1.53
20131213|29404F107|EVOMY|1184|ENVIROMISSION LTD SPONS ADR (A|1.43
20131213|294100102|ENZ|3067|ENZO BIOCHEM,INC.|2.43
20131213|29413Q102|EVSI|6000|ENVISION SOLAR INTL INC COM ST|0.15
20131213|29413T106|ENVI|7847|ENVIVIO INC COM STK (DE)|2.83
20131213|29413U103|EVHC|60|ENVISION HEALTHCARE HLDGS INC |31.44
20131213|29414B104|EPAM|82|EPAM SYS INC COM STK (DE)|33.34
20131213|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|8.05
20131213|294268107|PLUS|7|EPLUS INC|54.98
20131213|29428L205|EPOR|757|Epic Corporation Common Stock |0.06
20131213|29438A207|PUNK|1217|EPUNK INC|0.50
20131213|294429105|EFX|848|EQUIFAX INCORPORATED|66.80
20131213|29444U502|EQIX|100|EQUINIX INC|168.00
20131213|294752100|EQY|1139|EQUITY ONE INC|21.67
20131213|29480N206|ERDCF|2000|ERDENE RESOURCE DEVELOPMENT CO|0.08
20131213|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131213|29482P100|EAC|1651|ERICKSON AIR-CRANE INC COM STK|19.67
20131213|294821608|ERIC|3473|ERICSSON L M TEL CO ADR CL B S|11.69
20131213|296056104|ESCA|499|ESCALADE INC|11.77
20131213|296315104|ESE|4|ESCO TECHNOLOGIES INC|32.84
20131213|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|32.18
20131213|29666V204|ESPGY|69|ESPRIT HOLDINGS LTD-HKD SPONSO|4.04
20131213|297178105|ESS|22110|ESSEX PROPERTY TRUST INC|146.27
20131213|297178402|ESSPRH|55|ESSEX PPTY TR INC 7.125% CUM R|25.75
20131213|297187106|ESSX|50|ESSEX RENTAL CORP. COMMON STOC|2.89
20131213|297284200|ESLOY|1307|ESSILOR INTL S A SPONS ADR (FR|50.37
20131213|297319105|ECPCY|29|ESTACIO PARTICIPACOES SA SPON |8.61
20131213|297425100|ESL|15|ESTERLINE TECHNOLOGIES CORP|92.00
20131213|297602104|ETH|930|ETHAN ALLEN INTERIORS INC|28.48
20131213|297612202|EHTEQ|29|Ethanex Energy, Inc. New Commo|0.75
20131213|29788A104|EOPN|1123|E2OPEN INC COM STK (DE)|20.74
20131213|29843R100|EMXX|1166|EURASIAN MINERALS INC|0.88
20131213|29855C108|EKFC|300|EUREKA FINANCIAL CORPORATION C|18.50
20131213|298768102|EEA|550|THE EUROPEAN EQUITY FUND INC. |8.44
20131213|29881T109|EUUNF|10427|EUROPEAN URANIUM RES LTD COM (|0.09
20131213|29911Q208|EVBN|300|EVANS BANCORP INC NEW|20.45
20131213|299759100|EVRC|2500|EVERCEL INC|1.09
20131213|299766204|EVK|1861|EVER-GLORY INTERNATIONAL GROUP|6.10
20131213|300362209|EVLI|1000|Everlert Inc New Common Stock |0.65
20131213|30040P103|EVTC|5286534|EVERTEC INC COM|22.65
20131213|300410107|EVRRF|14266|EVERTON RES INC|0.02
20131213|30049A206|EPMPRA|199|EVOLUTION PETE CORP CUM PFD SE|26.05
20131213|30049G104|EVOK|181|EVOKE PHARMA INC|8.03
20131213|30050D107|EVOGF|31000|EVOLVING GOLD CORP|0.03
20131213|30050E105|EVTCY|1735|EVOTEC AG SPONSORED ADS (GERMA|10.83
20131213|300614500|EXA|161|EXA CORPORATION COM STK (DE)|13.49
20131213|30063P105|EXAS|491|EXACT SCIENCES CORPORATION|11.84
20131213|300645108|EXAR|628|EXAR CORP (DE)|11.71
20131213|30066R108|EXCC|35288|EXCEL CORP COM|0.32
20131213|30068C109|EXL|300|EXCEL TRUST , INC COM STK|11.50
20131213|30068C307|EXLPRB|64|EXCEL TRUST INC CUM RED PFD ST|25.40
20131213|30069C207|EXLLF|30|EXCELLON RESOURCES INC. NEW OR|0.98
20131213|301505103|YMLP|2000|EXCHANGE TRADED CONCEPTS TR YO|17.77
20131213|301505301|YYY|114300|EXCHANGE TRADED CONCEPTS TR|22.58
20131213|301505400|FLAG|6121|EXCHANGE TRADED CONCEPTS TR|30.61
20131213|301505509|YMLI|19948|YORKVILLE HIGH INCOME|20.26
20131213|301505707|ROBO|11615|ROBO-STOX GLOBAL ROBOTICS AND |25.57
20131213|30151E103|HSPX|2297|HORIZONS S&P 500 COVERED CALL |43.54
20131213|30161N101|EXC|4|EXELON CORPORATION|27.90
20131213|30161Q104|EXEL|35131|EXELIXIS INC|5.82
20131213|302046107|EXFO|2565|EXFO INC (CDA)|4.80
20131213|302051206|XIDEQ|49691|EXIDE TECHNOLOGIES NEW COM|0.20
20131213|302081104|EXLS|437|EXLSERVICE HOLDINGS, INC. COM |26.18
20131213|302104104|XONE|4995|EXONE CO COM (THE)|54.17
20131213|30212P303|EXPE|1038|EXPEDIA INC DEL COM NEW|62.54
20131213|30215C101|EXPGY|381248|Experian Plc Sponsored ADR (UK|17.93
20131213|30216U100|EAHC|800|EXPLORE ANYWHERE HOLDING CORP.|0.27
20131213|30219E103|EXPR|656|EXPRESS, INC COM STK|18.18
20131213|30224P200|STAY|1918|EXTENDED STAY AMER INC COM STK|24.27
20131213|30225N105|EXLP|3044|EXTERRAN PARTNERS LP COM UTS R|25.91
20131213|30225T102|EXR|1489|EXTRA SPACE STORAGE INC|40.42
20131213|302301106|EZPW|295|EZCORP INC CL-A|10.12
20131213|30231D109|EXXAY|50|Exxaro Resources Limited Spons|13.57
20131213|30231G102|XOM|5406|EXXON MOBIL CORPORATION|95.36
20131213|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |22.78
20131213|30241L109|FEIC|597|FEI COMPANY|87.12
20131213|302445101|FLIR|623|FLIR SYSTEMS INC|28.78
20131213|30249U101|FTI|821|FMC TECHNOLOGIES INC|51.01
20131213|302491303|FMC|273|FMC CORP NEW|73.44
20131213|30250Q205|FHWY|2500|FITT HIGHWAY PRODUCTS INC. COM|1.05
20131213|302515101|FNBG|350|FNB BANCORP|26.60
20131213|302520101|FNB|4781|F N B CORP (PA)|12.29
20131213|30255P103|FNBPRE|1682|F N B CORP DEP SHS REPSTG FLTG|26.10
20131213|30257V207|NEEPRC|1551|FPL GROUP CAP TR I PFD TR|24.61
20131213|302693106|FXCM|101|FXCM INC CL A COM STK (DE)|16.28
20131213|30303M102|FB|1194|FACEBOOK INC CL A COM STK (DE)|51.83
20131213|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131213|30304R100|GEMS|936|PUREFUNDS ISE DIAMOND/GEMSTONE|21.10
20131213|303075105|FDS|3017|FACTSET RESEARCH SYSTEMS INC|114.11
20131213|303250104|FICO|53|FAIR ISAAC CORPORATION|56.79
20131213|303726103|FCS|4947|FAIRCHILD SEMICONDUCTOR INTL I|12.60
20131213|303901102|FRFHF|122|FAIRFAX FINL HLDGS LTD SUB VTG|388.00
20131213|30603D109|FWM|19573|FAIRWAY GROUP HLDGS CORP CL A |16.36
20131213|306137100|FALC|2330|FALCONSTOR SOFTWARE, INC|1.25
20131213|30685Q101|FMPR|10000|FAME PRODUCTIONS INC COM STK (|0.11
20131213|307000109|FDO|567|FAMILY DOLLAR STORES|64.20
20131213|30710P102|FNCJF|110000|FANCAMP EXPLORATION LTD|0.06
20131213|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|17.50
20131213|311642102|FARO|198|FARO TECHNOLOGIES INC|52.64
20131213|31188H101|FRCOY|259|Fast Retailing Co Ltd Unsponso|36.11
20131213|31189P102|FATE|100|FATE THERAPEUTICS INC|7.00
20131213|311900104|FAST|100|FASTENAL CO|46.41
20131213|312059108|FBSS|671|FAUQUIER BANKSHARES INC (VA)|14.00
20131213|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|13.50
20131213|313549115|FEMOW|97|FEDERAL MOGUL CORP WT PUR CL A|0.03
20131213|313586109|FNMA|19049|FANNIE MAE|2.75
20131213|313586737|FNMAT|8770|FEDERAL NATL MTG ASS 08250|9.40
20131213|313586752|FNMAS|38374|FEDERAL NATIONAL MORTGAGE ASSO|8.22
20131213|313586802|FNMAO|6|FANNIE MAE VRRT NONCM PFD SR G|2.00
20131213|313586836|FNMAL|663|FEDERAL NATIONAL MORTGAGE ASSO|12.61
20131213|313586885|FNMAM|1912|FANNIE MAE 5.81% PFD SER H|12.75
20131213|313855108|FSS|205|FEDERAL SIGNAL CORP|13.96
20131213|314162108|FTT|116|FEDERATED ENHANCED TREAS INCM |12.68
20131213|31422T101|FNHC|16816|FEDERATED NATL HLDG CO COM STK|13.51
20131213|31423P108|FMN|376|FEDERATED PREMIER MUNICIPAL IN|12.53
20131213|31430F101|FCH|3540|FELCOR LODGING TRUST INC|6.81
20131213|31430F200|FCHPRA|1197|FELCOR LDGNG&TST $1.95A CV PFD|24.06
20131213|31430F507|FCHPRC|1487|FELCOR LODGING TRUST INC DEP S|23.88
20131213|315293100|FGP|8788|FERRELLGAS PARTNERS LP COM UTS|23.28
20131213|315616102|FFIV|14|F5 NETWORKS INC|81.99
20131213|315621888|FIATY|191486|FIAT SPA NEW ADS REP 1 ORD SH |7.25
20131213|31573A109|FBR|3264|FIBRIA CELULOSE SA SPONSORED A|11.95
20131213|315746107|FDEI|23275|FIDELIS ENERGY INC|.
20131213|315912808|ONEQ|2330|FIDELITY NASDAQ COMPOSITE INDE|157.80
20131213|31609R100|FDBC|60|FIDELITY D & D BANCOR INC|26.00
20131213|316092402|FENY|19930|FIDELITY COVINGTON TR MSCI ENE|24.75
20131213|316092501|FNCL|2939|FIDELITY COVINGTON TR MSCI FIN|25.17
20131213|316092600|FHLC|95453|FIDELITY COVINGTON TR MSCI HEA|25.66
20131213|316092709|FIDU|3381|FIDELITY COVINGTON TR MSCI IND|25.98
20131213|316092881|FMAT|818|FIDELITY COVINGTON TR MSCI MAT|25.09
20131213|31620M106|FIS|126|FIDELITY NATIONAL INFORMATION |50.50
20131213|31620R105|FNF|9983|FIDELITY NATIONAL TITLE GROUP,|29.71
20131213|31647Q106|FMO|4452|FIDUCIARY/CLAYMORE MLP OPPORTU|24.57
20131213|31660B101|FRGI|95|FIESTA RESTAURANT GROUP INC CO|45.06
20131213|316645100|FNP|15517|FIFTH & PACIFIC COMPANIES, INC|32.34
20131213|316773100|FITB|1442|FIFTH THIRD BANCORP (OHIO)|20.25
20131213|316773605|FITBL|35175|FIFTH THIRD BANCORP DEPO SHS R|24.60
20131213|31678A103|FSC|107|FIFTH STREET FINANCE CORP COM |9.01
20131213|31679B209|FSCE|573|FIFTH STR FIN CORP 5.875%|23.56
20131213|31679B308|FSCFL|34|FIFTH STR FIN CORP 6.125% SR N|22.03
20131213|31680Q104|WUBA|610|58.COM INC SPONSORED ADR REPST|31.20
20131213|316827104|JOBS|2067|51JOB INC (ADR)|74.36
20131213|31787A507|FNSR|3192|FINISAR CORP NEW COM STK (DE) |21.52
20131213|317923100|FINL|380|FINISH LINE INC CL-A|24.85
20131213|31816Q101|FEYE|331|FIREEYE INC COM|37.46
20131213|31847R102|FAF|400|FIRST AMERICAN FINANCIAL CORPO|27.14
20131213|31861A100|FAHLF|98|FIRST ASIA HLDGS LTD ORD SHS (|2.50
20131213|318672706|FBP|3619|FIRST BANCORP COM STK NEW (PR)|5.41
20131213|319383105|BUSE|1200|FIRST BUSEY CORP|5.60
20131213|31949B104|FCHS|511|FIRST CHOICE HEALTHCARE SOLUTI|1.52
20131213|319829107|FCF|1200|FIRST COMMONWEALTH FINL CORP|8.79
20131213|31985Q106|FCMP|375|First Community Financial Part|4.55
20131213|32020R109|FFIN|9699|FIRST FINL BANKSHARES INC|62.69
20131213|320209109|FFBC|1236|FIRST FINANCIAL BANCORP (OH)|16.51
20131213|32021X105|FFNM|85|FIRST FEDERAL OF NORTHERN MICH|4.80
20131213|320218100|THFF|12|FIRST FINL CORP (INDIANA)|35.22
20131213|32022K102|FFNW|195|FIRST FINANCIAL NORTHWEST, INC|10.43
20131213|320517105|FHN|1228|FIRST HORIZON NATIONAL CORPORA|11.17
20131213|320517204|FHNPRA|226|FIRST HORIZON NATIONAL CORPORA|20.65
20131213|32054K103|FR|1851|FIRST INDUTRIAL REALTY TR INC |16.67
20131213|32055Y201|FIBK|36|FIRST INTST BANCSYSTEM INC CL |27.10
20131213|320654205|FKYS|21|FIRST KEYSTONE CORP|21.00
20131213|320697105|FLPC|27879|FIRST LIBERTY POWER CORP. COMM|0.04
20131213|320734106|FLIC|600|FIRST LONG ISLAND CORP|40.53
20131213|32076V103|AG|12|FIRST MAJESTIC SILVER CORP ORD|9.39
20131213|320771207|FMD|4|FIRST MARBLEHEAD CORP COM STK |6.10
20131213|320867104|FMBI|900|FIRST MIDWEST BANCORP (DEL)|17.57
20131213|32106V107|FXNC|500|FIRST NATL CORP (VA)|5.77
20131213|32114B200|FNRC|4199469|1ST NRG CORP (NEW) COM|.
20131213|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|28.83
20131213|33582V108|FNFG|1465|FIRST NIAGARA FINANCIAL GROUP |10.75
20131213|33582V207|FNFGPRB|300|FIRST NIAGARA FINANCIAL GROUP |28.38
20131213|33587T108|FOFI|396|FIRST OPPORTUNITY FUND INC COM|8.62
20131213|335889200|FPAFY|407|FIRST PACIFIC LTD SPONS ADR|5.42
20131213|335934105|FQVLF|4674|FIRST QUANTUM MINERALS LTD|16.19
20131213|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|11.14
20131213|33616C100|FRC|655|FIRST REP BK SAN FRANCISCO CAL|51.01
20131213|33616C407|FRCPRB|1201|FIRST REP BK SF DEP SHS REPSTG|22.34
20131213|33616C605|FRCPRC|1748|FIRST REPUBLIC BANK DEP SHS RE|20.06
20131213|33616C886|FRCPRD|1098|FIRST REP BK SAN FRAN CA NEW D|19.74
20131213|33621E109|FSFG|41|FIRST SAVINGS FINANCIAL GROUP,|22.69
20131213|336433107|FSLR|6879|FIRST SOLAR, INC. COM|54.39
20131213|33646D102|FSBS|2418|FIRST SOUTH BANCORP|0.27
20131213|336901103|SRCE|156|FIRST SOURCE CORP|31.75
20131213|336919105|FVI|49|FIRST TR VALUE LINE EQUITY ALL|24.69
20131213|336920103|FPX|30534|FIRST TRUST US IPO INDEX FD|43.49
20131213|33718M105|FDM|27039|FIRST TRUST DOW JONES SELECT M|31.01
20131213|33731K102|FEO|823|FIRST TRUST/ABERDEEN EMERGING |18.18
20131213|337318109|FFA|1393|FIRST TRUST ENHANCED EQUITY IN|13.02
20131213|337319107|FAM|2971|FIRST TRUST/ABERDEEN GLOBAL OP|13.68
20131213|33733A102|FNI|1216|FIRST TR ISE CHINDIA INDEX FD |27.15
20131213|33733B100|FIW|509|FIRST TR ISE WATER INDEX FD|32.08
20131213|33733C108|FAB|8943|FIRST TR MULTI CAP VALUE ALPHA|42.68
20131213|33733E104|FTCS|678|FIRST TRUST CAPITAL STRENGTH E|32.73
20131213|33733E203|FBT|2099|FIRST TRUST NYSE ARCA BIOTECHN|65.98
20131213|33733E302|FDN|1220|FIRST TR FD DOW JONES|56.64
20131213|33733E401|QQXT|23685|FIRST TR NASDAQ -100 EX-TECHNO|33.42
20131213|33733E500|QCLN|621|FIRST TR NASDAQ CLEAN EDGE GRE|16.63
20131213|33733E609|VIXH|880|FIRST TRUST CBOE S&P 500 VIX T|22.20
20131213|33733G109|FGB|1797|FIRST TRUST SPECIALTY FINANCE |7.78
20131213|33733J103|CU|365|FIRST TRUST ISE GLOBAL COPPER |20.43
20131213|33733U108|FCT|1543|FIRST TR SR FLTG RT INCM FD II|14.04
20131213|33734H106|FVD|6852|FIRST TR VALUE LINE DIVID INDE|20.76
20131213|33734J102|FCG|1391|FIRST TR ISE REVERE NAT GAS IN|19.03
20131213|33734K109|FEX|87711|FIRST TR LARGE CAP CORE ALPHDE|39.58
20131213|33734X101|FXD|8051|FIRST TR EXCHANGE-TRADED FD|31.00
20131213|33734X119|FXG|1193|FIRST TR EXCHANGE TRADED FIRST|34.87
20131213|33734X127|FXN|5622|FIRST TR EXCHANGE TRADED FD FI|24.25
20131213|33734X135|FXO|11529|FIRST TR EXCHANGE TRADED FD FI|21.05
20131213|33734X143|FXH|1617|FIRST TR EXCHANGE TRD FD HEALT|46.14
20131213|33734X150|FXR|40634|FIRST TRUST INDUSTRIALS/PRODUC|26.97
20131213|33734X168|FXZ|53645|FIRST TR EXCHANGE TRADED FD FI|30.64
20131213|33734X184|FXU|12439|FIRST TR EXCHANGE TRADED FD UT|19.90
20131213|33734X192|SKYY|3861|FIRST TRUST ISE CLOUD COMPUTIN|24.91
20131213|33734X200|FGD|10206|FIRST TR EXCHANGE TRD FD II FI|25.92
20131213|33734Y109|FYX|23835|FIRST TR SMALL CAP CORE ALPHAD|46.29
20131213|337344105|QQEW|3384|FIRST TR NASDAQ 100 EQUAL WEIG|34.71
20131213|337345102|QTEC|8018|FIRST TRUST NASDAQ 100 TECHNOL|33.70
20131213|33735B108|FNX|16513|FIRST TR MID CAP CORE ALPHADEX|47.96
20131213|33735G107|FVL|499|FIRST TR VALUE LINE 100 EXCHAN|17.59
20131213|33735J101|FTA|12411|FIRST TR LARGE CAP VALUE|38.79
20131213|33735K108|FTC|18389|FIRST TR LGE CAP GROWTH|39.20
20131213|33735T109|FDD|22564|FIRST TRUST STOXX EUROPEAN SEL|13.07
20131213|33736G106|FAN|616|FIRST TRUST ISE GLOBAL WIND EN|10.69
20131213|33736N101|FFR|445|FIRST TR EPRA/NAREIT DEVEL MKT|38.53
20131213|33736Q104|QABA|6500|FIRST TRUST NASDAQ ABA COMMUNI|35.13
20131213|33737J109|FPA|87|FIRST TRUST ASIA PACIFIC EX-JA|27.17
20131213|33737J117|FEP|35549|FIRST TRUST EUROPE ALPHADEX FU|31.53
20131213|33737J133|FBZ|622|FIRST TRUST BRAZIL ALPHADEX FU|19.37
20131213|33737J141|FCA|1245|FIRST TRUST CHINA ALPHADEX FUN|23.07
20131213|33737J158|FJP|18911|FIRST TRUST JAPAN ALPHADEX FUN|45.57
20131213|33737J174|FDT|1288|FIRST TRUST DEVELOPED MARKETS |49.60
20131213|33737J182|FEM|2071|FIRST TRUST EMERGING MARKETS A|24.38
20131213|33737J190|FGM|2483|FIRST TRUST GERMANY ALPHADEX F|39.94
20131213|33737J208|FCAN|179|FIRST TRUST CANADA ALPHADEX FU|34.91
20131213|33737J216|FAUS|13|FIRST TRUST AUSTRALIA ALPHADEX|27.99
20131213|33737J224|FKU|1873|FIRST TRUST UNITED KINGDOM ALP|40.32
20131213|33737J232|FSZ|1166|FIRST TRUST SWITZERLAND ALPHAD|38.76
20131213|33737J307|FEMS|967|FIRST TRUST EMERGING MARKETS S|34.88
20131213|33737J406|FDTS|465|FIRST TR DEVELOPED MKTS EX-US |35.64
20131213|33737M102|FNY|2315|FIRST TRUST MID CAP GROWTH ALP|26.50
20131213|33737M201|FNK|895|FIRST TRUST MID CAP VALUE ALPH|28.28
20131213|33737M300|FYC|17129|FIRST TRUST SMALL CAP GROWTH A|28.90
20131213|33737M409|FYT|1713|FIRST TRUST SMALL CAP|30.46
20131213|33737M508|FMK|262|FIRST TRUST MEGA CAP ALPHADEX |24.11
20131213|33738C103|FIF|498|FIRST TR ENERGY INFRASTRUCTURE|19.76
20131213|33738D101|EMLP|8199|FIRST TR EXCHANGE-TRADED IV|22.62
20131213|33738D309|FTSL|2485|FIRST TRUST SENIOR LN FUND|49.58
20131213|33738D408|HYLS|963|FIRST TR TACTICAL HIGH YIELD L|51.72
20131213|33738E109|FSD|269|FIRST TRUST HIGH INCOME LONG/S|17.11
20131213|33738R100|MDIV|89290|FIRST TRUST MULTI-ASSET DIVERS|20.55
20131213|33738R118|TDIV|1969|FIRST TRUST NASDAQ TECHNOLOGY |23.72
20131213|33738R209|YDIV|328|FIRST TR INTL MULTI ASSET DIVE|20.54
20131213|33739B104|FEI|6368|FIRST TR MLP & ENERGY INCOME|19.05
20131213|33739E108|FPE|455|FIRST TR PFD SECS & INCOME ETF|17.97
20131213|33739G103|FMF|262|FIRST TR MORNINGSTAR FUTURES S|51.10
20131213|33739H101|FTGC|1484|FIRST TRUST GLOBAL TACTICAL CO|29.78
20131213|33740N105|FUBC|124|1ST UNITED BANCORP, INC. (FL) |7.68
20131213|33761G104|FBMI|7407|FIRSTBANK CORP (MICH)|18.06
20131213|33761N109|FSRV|370|FIRSTSERVICE CORP (F) VTG|40.60
20131213|337915102|FMER|1368|FIRSTMERIT CORP|22.17
20131213|337915300|FMERPRA|245|FIRSTMERIT CORPORATION DEPOSIT|20.00
20131213|337930705|FBC|758|FLAGSTAR BANCORP INC|17.52
20131213|33812R109|FCUUF|6565|FISSION URANIUM CORPORATION CO|1.01
20131213|33817P108|FTLF|81421|FITLIFE BRANDS INC|2.29
20131213|33829M101|FIVE|15816|FIVE BELOW INC COM STK (PA)|43.75
20131213|33829R100|WBAI|264|500.COM LTD ADR SHS EACH REPST|27.17
20131213|33830X104|FPRX|129|FIVE PRIME THERAPEUTICS INC|16.61
20131213|33833F100|BARZ|100000|5BARZ INTERNATIONAL INC. COMMO|0.27
20131213|338479108|FLC|1662|FLAHERTY & CRUMRINE TOTAL RETU|17.70
20131213|33849W204|FLRE|8961|FLAMERET INC|.
20131213|339305302|FCREY|1034|FLETCHER BLDG LTD|14.40
20131213|339382103|FLXS|1327|FLEXSTEEL INDUSTRIES INC|27.47
20131213|33939L100|TILT|809|FLEXSHARES TR|77.43
20131213|33939L308|TLTE|660|FLEXSHARES TR MORNINGSTAR EMER|51.28
20131213|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|24.96
20131213|33939L803|TLTD|1789|FLEXSHARES MORNINGSTAR DEV MKT|60.65
20131213|33939L829|IQDY|3254|FLEXSHARES INTERNATIONAL QUALI|26.61
20131213|33939L837|IQDF|1162|FLEXSHARES INTERNATIONAL QUALI|26.22
20131213|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.38
20131213|33939L860|QDF|1147|FLEXSHARES QUALITY DIVIDEND IN|32.24
20131213|343412102|FLR|1175|FLUOR CORPORATION (NEW)|74.84
20131213|343468104|FLOW|99|FLOW INTL CORP|4.00
20131213|34354P105|FLS|4467|FLOWSERVE CORP|72.09
20131213|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|20.29
20131213|344849104|FL|1328|FOOT LOCKER INC;COM USD0.01|38.57
20131213|34520U103|FNRG|400|FORCEFIELD ENERGY INC. COMMON |5.84
20131213|345370860|F|72160|FORD MOTOR CO;COM STK USD0.01 |16.39
20131213|345409106|FOVSY|122|FORD OTOMOTIV SANAYI A S UNSPN|61.40
20131213|345838106|FRX|700|FOREST LABORATORIES INC|54.99
20131213|34630A104|FVRG|2273|FOREVERGREEN WORLDWIDE CORP. C|1.14
20131213|34631J104|FXIT|1100|FOREX INTL TRADING CORP COM (C|.
20131213|34637U202|FRMC|90981|FORMCAP CORP COM STK (NV)|1.42
20131213|346375108|FORM|4138|FORMFACTOR INC|5.65
20131213|34954W104|FRF|1784|FORTEGRA FINL CORP COM STK (DE|7.43
20131213|349553107|FRTSF|207|FORTIS INC (F)|28.23
20131213|34959A206|FSUGY|63|FORTESCUE METAL GROUP LTD AMER|9.58
20131213|34959E109|FTNT|6|FORTINET INC COM STK (DE)|17.55
20131213|34964C106|FBHS|300|FORTUNE BRANDS HOME & SEC INC |42.46
20131213|349853101|FWRD|279|FORWARD AIR CORPORATION|41.87
20131213|349862300|FORD|195|FORWARD INDUSTRIES INC|1.59
20131213|34988V106|FOSL|65|FOSSIL GROUP INC COM STK (DE) |120.55
20131213|349915108|FSM|4456|FORTUNA SILVER MINES, INC.|2.70
20131213|350465100|FMI|10313|FOUNDATION MEDICINE INC COM|23.25
20131213|351038104|CATV|408|4CABLE TV INTERNATIONAL, INC. |0.25
20131213|351793104|FRAN|2337|FRANCESCAS HLDGS CORP COM STK |17.15
20131213|351858105|FNV|5980|FRANCO NEV CORP COMMON (CANADA|39.35
20131213|353469109|FC|57|FRANKLIN COVEY CO.|19.84
20131213|353506108|FTSD|6223|FRANKLIN ETF TR SHORT DURATION|100.44
20131213|354613101|BEN|1184|FRANKLIN RESOURCES|53.70
20131213|35471R106|FSP|3740|FRANKLIN STREET PROPERTIES COR|11.76
20131213|35472T101|FTF|6235|FRANKLIN TEMPLETON LTD DUR INC|12.83
20131213|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.79
20131213|355613209|FOEAY|10|Fred Olsen Energy Asa Ord Unsp|7.36
20131213|356108100|FRED|496|FREDS INC CL-A|16.93
20131213|356323105|FBTN|2691|FREEBUTTON INC COM STK (NV)|0.80
20131213|35671D857|FCX|6720|FREEPORT-MCMORAN COPPER & GOLD|34.29
20131213|358029106|FMS|145|FRESENIUS MED CARE AG & CO. KG|34.79
20131213|35804H106|TFM|11784|THE FRESH MARKET, INC COM STK |40.54
20131213|35804R104|VEND|61334|FRESH HEALTHY VENDING INTERNAT|1.75
20131213|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|8.64
20131213|35906A108|FTR|1200|FRONTIER COMMUNICATIONS CORPOR|4.45
20131213|35908A106|FBEC|166327|FRONTIER BEVERAGE COMPANY, INC|.
20131213|35952H106|FCEL|1382198|FUELCELL ENERGY INC|1.70
20131213|35952W103|FSYS|316|FUEL SYSTEMS SOLUTIONS INC COM|12.57
20131213|359523107|FTEK|269|FUEL TECH, INC. COMMON STK|8.72
20131213|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.57
20131213|359556206|FUJHY|56|FUJI HEAVY INDS LTD ADR|54.71
20131213|359582103|FJTNY|182|FUJI MEDIA HOLDINGS, INC. ADR |10.60
20131213|359671104|FULL|5314|FULL CIRCLE CAPITAL CORP COM S|7.17
20131213|359671203|FULLL|955|FULL CIRCLE CAP CORP 8.25% NT |25.60
20131213|359694106|FUL|434|FULLER H B CO|50.11
20131213|360271100|FULT|217|FULTON FINL CORP|12.82
20131213|36076N201|FUAIY|601|FUNAI ELECTRIC CO LTD UNSPON A|2.35
20131213|360921209|FBNIQ|5510|FURNITURE BRANDS INT'L INC|0.12
20131213|36106P101|FURX|100|FURIEX PHARMACEUTICALS INC COM|40.03
20131213|36112J107|FIO|600|FUSION-IO INC COM|8.61
20131213|36113J106|DROP|6000|FUSE SCIENCE INC COM STK (NV) |0.02
20131213|36116M106|FF|103|FUTUREFUEL CORP COM STK|15.39
20131213|361570104|GDL|429|GDL FUND, THE COM SHS OF BEN I|10.95
20131213|361570302|GDLPRB|150|GDL FD CUMULATIVE PFD SER B|50.32
20131213|36159R103|GEO|2806|THE GEO GROUP INC|32.79
20131213|361592108|GEAGY|144|GEA Group Ag Sponsored ADR (Ge|45.11
20131213|36160B105|GDFZY|303|GDF SUEZ SPONSORED ADR (FRANCE|22.57
20131213|361652209|GFIG|22945|GFI GROUP INC|3.84
20131213|361755606|GKNLY|4081|GKN PLC SPONS ADR|5.83
20131213|36186C400|GKM|11180|GMAC LLC 7.25% NTS DUE 2/07/20|25.24
20131213|36186C509|GOM|250|GMAC LLC 7.375% NTS DUE 12/16/|25.09
20131213|36191U106|GTAT|3462|GT ADVANCED TECHNOLOGIES INC C|8.05
20131213|361970106|GBRRF|4773|GABRIEL RESOURCES LTD|1.07
20131213|3621ME105|GNNDY|172|GN STORE NORD A/S ADR (DENMARK|69.63
20131213|36227K106|GVP|32|GSE SYSTEMS INC|1.63
20131213|362273104|GCE|839|GS FIN CORP MTN CLAYMORE CEF I|17.30
20131213|36237H101|GIII|210|G-III APPAREL GROUP LTD|65.86
20131213|36239Q109|GGT|14005|GABELLI MLTIMEDIA TST INC|11.15
20131213|362397101|GAB|64930|GABELLI EQUITY TRUST INC|7.26
20131213|362397861|GABPRH|120|GABELLI EQUITY TRUST INC (THE)|21.39
20131213|36240A200|GUTPRA|386|GABELLI UTILITY TST(THE) 5.625|24.53
20131213|36242H203|GDVPRA|306|GABELLI DIVIDEND & INCOME TRUS|25.10
20131213|36242L105|GLU|1251|GABELLI GLOBAL UTILITY & INCOM|19.19
20131213|36246K103|GRX|814|THE GABELLI HEALTHCARE & WELLN|9.87
20131213|362607301|GFA|33117|GAFISA S.A. SPONSORED ADR REPS|3.08
20131213|36318L104|GXYEY|967|GALAXY ENTERTAINMENT GRP LTD S|84.09
20131213|363225111|GALTW|2801|GALECTIN THERAPEUTICS INC WARR|4.67
20131213|363225202|GALT|15323|GALECTIN THERAPEUTICS INC. COM|8.45
20131213|363225301|GALTU|5|GALECTIN THERAPEUTICS INC|22.41
20131213|363256108|GALE|13412|GALENA BIOPHARMA INC COM|4.19
20131213|363576109|AJG|431|GALLAGHER ARTHUR J.& CO|45.92
20131213|36464Y108|GPLH|2711|GAME PLAN HLDGS INC COM (NV)|0.60
20131213|36465A109|GGN|2577|GAMCO GLOBAL GOLD NAT RES & IN|8.80
20131213|36465A307|GGNPRB|957|GAMCO GLOBAL GOLD NAT RES &|19.64
20131213|36465E101|GNT|310|GAMCO NAT RES GOLD & INCOME TR|9.52
20131213|36467W109|GME|191|GAMESTOP CORP (HLDG CO) CL A|45.61
20131213|36468A106|GCTAY|1300|Gamesa Corporacion Tecnologica|1.90
20131213|364760108|GPS|1|GAP INC (THE)|38.38
20131213|366651107|IT|50|GARTNER INC COM STK|66.21
20131213|367204104|EGAS|702|GAS NATURAL INC, COM STK,OHIO |8.01
20131213|367220100|GSXN|39248|GASCO ENERGY INC|0.01
20131213|36729P207|GSTPRA|300|GASTAR EXPL USA INC 8.625% SER|23.31
20131213|367299203|GST|3331|GASTAR EXPLORATION INC COM SHS|5.21
20131213|368287207|OGZPY|22143|GAZPROM;ADR REP 4 ORD RUB5 REG|8.19
20131213|368802104|GAM|3621|GENERAL AMERICAN INVS INC|33.68
20131213|369385109|GNCMA|1154|GENERAL COMMUNICATION INC CL-A|9.76
20131213|369550108|GD|128|GENERAL DYNAMICS CORP|89.89
20131213|369604103|GE|6793|GEN ELEC CO;COM USD0.06|26.54
20131213|369822101|GFN|2386|GENERAL FINANCE CORP|6.40
20131213|370334104|GIS|101|GENERAL MILLS INC|49.57
20131213|370373102|GMO|89|GENERAL MOLY INC COM (DE)|1.08
20131213|37045V100|GM|12528|GENERAL MOTORS COMPANY COM STK|40.05
20131213|37045V126|GMWSB|614|GENERAL MOTORS COMPANY WARRANT|22.40
20131213|370484107|GPSI|2000|GENERAL PAYMENT SYSTEMS INC. N|0.27
20131213|370853103|GSI|3939|GENERAL STEEL HOLDINGS, INC.|0.99
20131213|371485103|GNBT|8100|GENEREX BIOTECHNOLOGY CORP|0.03
20131213|371532102|GCO|86|GENESCO INC|70.76
20131213|371559105|GWR|2547|GENESEE & WYOMING INC CL-A|92.47
20131213|37185R109|GENE|1800|GENETIC TECHS LTD|1.52
20131213|371927104|GEL|557|GENESIS ENERGY L.P.|51.01
20131213|371939109|GIXEF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20131213|37229T103|GNUS|224655|GENIUS BRANDS INTERNATIONAL, I|0.07
20131213|372309104|GNMK|166|GENMARK DIAGNOSTICS INC COM ST|11.19
20131213|37244C101|GHDX|160|GENOMIC HEALTH INC|30.02
20131213|372452300|GEBHY|537|GENTING BERHAD SPONS ADR|15.47
20131213|372460105|GPC|51|GENUINE PARTS CO|81.09
20131213|37250B104|GENT|200|GENTIUM SPA ADS|54.70
20131213|37250U300|GMETP|61|GEOMET, INC SER A CONV REDEEMA|8.00
20131213|372591107|GTWN|212|GEORGETOWN BANCORP INC MD COM |14.85
20131213|373334473|GPEPRA|781|GEORGIA POWER CO 6 1/8% SER CL|25.78
20131213|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|0.89
20131213|373737105|GGB|5453|GERDAU S.A. ADS (REPTG 1 PREF |7.69
20131213|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|27.59
20131213|374163103|GERN|1780|GERON CORP|4.78
20131213|374297109|GTY|992|GETTY REALTY CORP(NEW)|17.84
20131213|374396109|GEVO|51058|GEVO INC|1.19
20131213|37441W108|GFSZY|80|G4S Plc Unsponsored ADR (UK)|21.02
20131213|375250107|GLLA|5928|GILLA INC. COMMON STOCK (NV)|0.23
20131213|375916103|GIL|139|GILDAN ACTIVEWEAR COM SHS|50.46
20131213|37636P108|GVDNY|1177|Givaudan SA Unsponsored ADR (S|27.12
20131213|37637Q105|GBCI|1560|GLACIER BANCORP INC|28.77
20131213|376535100|GLAD|2670|GLADSTONE CAPITAL CORPORATION |9.27
20131213|376535209|GLADP|86|GLADSTONE CAP CORP PFD (MD)|25.31
20131213|376536108|GOOD|3503|GLADSTONE COMMERCIAL CORP|17.35
20131213|376546107|GAIN|476|GLADSTONE INVESTMENT CORP|7.59
20131213|376549101|LAND|655|GLADSTONE LD CORP COM|16.20
20131213|376788105|GLAPY|220|GLANBIA PLC SPONS ADR|75.85
20131213|377215108|GLSO|18487|GLASSESOFF INC. COMMON STOCK|2.40
20131213|377407101|GLBZ|129|GLEN BURNIE BANCORP|11.40
20131213|378967103|GCA|198|GLOBAL CASH ACCESS HOLDINGS, I|9.25
20131213|378973408|GSAT|9808|GLOBALSTAR, INC COM STK|1.99
20131213|378979108|GTT|799|GLOBAL TELECOM & TECHNOLOGY, I|6.25
20131213|379302102|GRT|1200|GLIMCHER REALTY TRUST|9.15
20131213|37933G108|GHI|229|GLOBAL HIGH INCOME FUND INC.|10.00
20131213|379382104|GBNW|100|GLOBAL NETWORKS CORP|.
20131213|37940X102|GPN|80|GLOBAL PAYMENTS INC|62.81
20131213|379408701|GLCO|25333|Global Links Corporation Commo|0.01
20131213|37946R109|GLP|1150|GLOBAL PARTNERS LP COM UTS REP|34.00
20131213|37950E101|GXF|1350|GLOBAL X FTSE NORDIC REGION ET|23.14
20131213|37950E192|PGAL|135|GLOBAL X FTSE PORTUGAL 20 ETF |15.41
20131213|37950E218|EMFM|800|GLOBAL X NEXT EMERGING & FRONT|24.23
20131213|37950E234|GGGG|404|GLOBAL X FDS PURE GOLD MINERS |9.78
20131213|37950E259|ARGT|10015|GLOBAL X FTSE ARGENTINA 20 ETF|19.57
20131213|37950E283|GLDX|950|GLOBAL X GOLD EXPLORERS ETF|10.82
20131213|37950E325|MLPJ|197|GLOBAL X FDS JUNIOR MLP ETF|15.35
20131213|37950E333|SPFF|110|GLOBAL X SUPERINCOME PREFERRED|14.54
20131213|37950E341|GURU|6467|GLOBAL X GURU INDEX ETF|24.45
20131213|37950E366|GREK|56052|GLOBAL X FTSE GREECE 20 ETF|22.61
20131213|37950E408|CHIQ|58300|GLOBAL X CHINA CONSUMER ETF|15.72
20131213|37950E416|SOCL|70050|GLOBAL X SOCIAL MEDIA INDEX|20.33
20131213|37950E424|NGE|1|GLOBAL X NIGERIA ETF|15.17
20131213|37950E473|MLPA|7038|GLOBAL X MLP ETF|15.62
20131213|37950E481|CNPF|268|GLOBAL X CANADA PREFERREDS ETF|12.34
20131213|37950E507|CHIE|20|GLOBAL X CHINA ENERGY ETF|15.18
20131213|37950E549|SDIV|8143|GLOBAL X FDS GLOBAL X SUPERDIV|22.39
20131213|37950E606|CHIX|4040|GLOBAL X CHINA FINANCIALS ETF |13.37
20131213|37950E648|ASEA|1353|GLOBAL X FDS|15.80
20131213|37950E747|NORW|16969|GLOBAL X FTSE NORWAY 30 ETF|15.94
20131213|37950E804|QQQC|260|GLOBAL X NASDAQ CHINA TECHNOLO|20.75
20131213|37950E838|BRAF|908|GLOBAL X BRAZIL FINLS ETF|10.35
20131213|37950E861|COPX|54|GLOBAL X COPPER MINERS ETF|8.61
20131213|37951D102|ENT|133|GLOBAL EAGLE ACQUISITION CORP |15.61
20131213|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.03
20131213|37953Q101|GBHD|513|GLOBAL HOLDINGS, INC. (UTAH) C|0.34
20131213|379577208|GMED|22975|GLOBUS MED INC CL A NEW|19.02
20131213|379887201|GLOW|102|GLOWPOINT, INC.|1.34
20131213|379890106|GLUU|7685|GLU MOBILE INC COM STK (DE)|3.44
20131213|38011M603|GMXRQ|38611|GMX RESOURCES INC NEW COM STK |0.12
20131213|38045R107|GOL|39392|GOL LINHAS AEREAS INTELIGENTES|4.12
20131213|38046C109|GOGO|31400|GOGO INC COM STK (DE)|29.79
20131213|38055D105|GDCRF|2100|GOLD CANYON RES INC (F)|0.19
20131213|38059T106|GFI|144135|GOLD FIELDS LTD SPONS ADR|3.51
20131213|380662106|GLDZY|200|GOLD ONE INTERNATIONAL LTD SPO|2.59
20131213|38068T105|GORO|1820|GOLD RESOURCE CORPORATION COM |4.76
20131213|380738104|GSV|492|GOLD STD VENTURES CORP COM STK|0.72
20131213|380932103|GBRIF|95000|GOLDEN BAND RESOURCES INC (F) |0.01
20131213|381119106|AUMN|1100|Golden Minerals Co. Common Sto|0.45
20131213|38119T104|GSS|105443|GOLDEN STAR RESOURCES LTD|0.47
20131213|38123D103|GSUXF|40000|GOLDEN SUN MINING CORP. ORDINA|.
20131213|38141G104|GS|1474|GOLDMAN SACHS GROUP INC|168.33
20131213|38143Y665|GSPRA|217|GOLDMAN SACHS GROUP INC DEP SH|17.85
20131213|381431105|GRMC|25000|GOLDRICH MINING COMPANY COMMON|0.05
20131213|38144G804|GSPRD|1542|GOLDMAN SACHS GROUP, INC (THE)|18.39
20131213|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |22.61
20131213|38145G209|GSPRI|3318|GOLDMAN SACHS GROUP, INC. (THE|21.20
20131213|38145V107|GHDC|28653|GOLDLAND HOLDINGS COMPANY COMM|0.01
20131213|381452101|MFMNF|497749|GOLDROCK MINES CORP. ORDINARY |0.35
20131213|38147W103|GMZ|23630|GOLDMAN SACHS MLP INCOME|20.10
20131213|38173M102|GBDC|6644|GOLUB CAP BDC INC COM STK (DE)|18.42
20131213|382140879|GTIM|1327|GOOD TIMES RESTAURANTS INC COM|2.55
20131213|382410405|GDP|17235|GOODRICH PETROLEUM CORP(NEW)|16.89
20131213|382410702|GDPPRC|992|GOODRICH PETE CORP|25.90
20131213|382410884|GDPPRD|309|GOODRICH PET CORP DEPO SHARES |24.10
20131213|382550101|GT|875|GOODYEAR TIRE&RUBR;COM NPV|22.33
20131213|38259P508|GOOG|348|GOOGLE INC;COM USD0.001 CL'A' |1069.96
20131213|383082104|GRC|357|GORMAN RUPP COMPANY|39.36
20131213|38376A103|GOV|823|GOVERNMENT PPTYS INCOME TR COM|24.24
20131213|38388F108|GRA|3|GRACE(W.R.)& CO(NEW)|91.79
20131213|384556106|GHM|66|GRAHAM CORP|36.50
20131213|384637104|GHC|449|GRAHAM HLDGS COMP CL B COM STK|610.60
20131213|38489R100|GPT|750|GRAMERCY PPT TR INC COM STK (M|5.31
20131213|38500P208|GRAM|2362|GRANA Y MONTERO S A A SPONSORE|19.24
20131213|38500T101|GTE|10438|GRAN TIERRA ENERGY INC|6.90
20131213|38610P106|GPGD|2036030|Grand Pacaraima Gold Corporati|.
20131213|389289109|GFOX|32879|GRAY FOX PETE CORP COM (NV)|1.00
20131213|389375106|GTN|53867|GRAY TELEVISION, INC.|13.13
20131213|38984G104|GAMR|100|GREAT AMERN GROUP INC COM STK |0.19
20131213|39030A109|GMEC|14500|GREAT CHINA MANIA HLDGS INC CO|0.05
20131213|39032V101|GASE|500|GREAT EAST ENERGY, INC. NEW CO|0.47
20131213|390905107|GSBC|230|GREAT SOUTHERN BANCORP INC|27.57
20131213|391064102|GNI|153|GREAT NORTH IRON ORE CTFBIN|74.93
20131213|391164100|GXP|1487|GREAT PLAINS ENERGY INC.|23.81
20131213|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|91.75
20131213|39137B109|GWLLY|176|GREAT WALL MOTOR COMPANY LTD U|57.13
20131213|39141Y103|GWMGF|2636|GREAT WESTERN MINERALS GROUP L|0.07
20131213|39153L106|GB|577|GREATBATCH, INC|38.46
20131213|393122106|GMCR|550|GREEN MOUNTAIN COFFEE ROASTER |71.28
20131213|394357107|GCBC|103|GREENE COUNTY BANCORP INC|25.91
20131213|395258106|GCC|739|GREENHAVEN CONTINUOUS COMMODIT|25.82
20131213|395259104|GHL|187|GREENHILL & CO INC COM STK|55.46
20131213|39526G107|GRNH|16499|GREENGRO TECHNOLOGIES INC COM |0.03
20131213|39530A203|GRHPRC|297|GREENHUNTER RESOURCES INC|19.13
20131213|397624206|GEFB|124|GREIF, INC. CL-B|51.10
20131213|398438408|GRFS|1594|GRIFOLS S A SPON ADR REPSTG 1/|34.19
20131213|39850R109|GRLT|11993|GRILLIT INC COM STK (NV)|1.35
20131213|398905109|GPI|1576|GROUP 1 AUTOMOTIVE,INC|69.07
20131213|39945C109|GIB|44363|CGI GROUP INC CL A SUB SHS|33.72
20131213|39985X104|PHOT|31406|GROWLIFE INC. COMMON STOCK|0.12
20131213|40049J206|TV|203|GRUPO TELEVISA SA GDS (REPTG 5|29.47
20131213|400506101|PAC|97|GRUPO AEROPORTUARIO DEL PACIFI|53.49
20131213|40052B108|GTXI|3475|GTX INC DEL|1.45
20131213|40053Q104|GTKYY|826|GTECH S.P.A. SPONSORED ADR (IT|29.21
20131213|40065W107|GSH|625|GUANGSHEN RAILWAY|21.76
20131213|400654208|GGDVY|73|Guangdong Investment Ltd Unspo|47.14
20131213|40066H109|GZUHY|65|Guangzhou R & F Properties Co |29.77
20131213|400694105|GGBL|18700|GUAR GLOBAL LTD COM STK (NV)|0.73
20131213|40108P101|GFED|174|GUARANTY FED BANCSHARES INC|11.27
20131213|401617105|GES|678|GUESS ?,INC.|30.39
20131213|401664107|GBAB|390|GUGGENHEIM BUILD AMER BDS MANA|19.15
20131213|40167B100|GPM|4425|GUGGENHEIM ENHANCED EQUITY INC|8.74
20131213|40167F101|GOF|1711|GUGGENHEIM STRATEGIC OPPT FND |21.36
20131213|40167K100|GGE|347|GUGGENHEIM ENHANCED EQUITY STR|17.49
20131213|40167M106|GEQ|1049|GUGGENHEIM EQUAL WEIGHT ENHANC|18.13
20131213|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|8.79
20131213|40171F105|GTHP|131750|GUIDED THERAPEUTICS INC|0.49
20131213|402479745|GUA|2279|GULF PWR CO|23.73
20131213|40251W309|GURE|664|GULF RESOURCES, INC. NEWCOMMON|2.45
20131213|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131213|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|1.74
20131213|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|73.22
20131213|404030108|HEES|725|H & E EQUIPMENT SERVICES INC|27.51
20131213|404052102|HQH|13991|H & Q HEALTHCARE FUND SBI|25.52
20131213|404053100|HQL|18|H & Q LIFE SCIENCES INVESTORS |19.51
20131213|40412C101|HCA|816|HCA HLDGS INC COM|46.32
20131213|40414L109|HCP|1|HCP INC COM STK (MD)|35.66
20131213|40415F101|HDB|1253|HDFC BK LTD ADS (3 EQTY)|34.79
20131213|40416E103|HCI|1641|HCI GROUP, INC COM|47.68
20131213|40416E301|HCJ|850|HCI GROUP INC, 8% SENIOR NOTES|25.85
20131213|40425J101|HMSY|364|HMS HOLDINGS CORP|20.94
20131213|404251100|HNI|36|HNI CORPORATION COM STK|36.35
20131213|404273104|WARM|2970|HPEV INC COMMON STOCK (NV)|0.50
20131213|40428H706|HUSIPRD|2211|HSBC USA INC DP(RP1/4 PFD SR D|24.14
20131213|40428H805|HUSIPRF|2000|HSBC USA INC PFD SERIES F FLOA|18.86
20131213|40428H862|HUSIPRH|179|HSBC USA, INC. DEP SH REP 1/40|24.00
20131213|404280406|HSBC|150716|HSBC HOLD PLC ADS (REP 5 ORD) |53.10
20131213|404280802|HSEB|1|HSBC HLDGS PLC PERP SUB CAP SE|26.79
20131213|404303109|HSNI|160|HSN INC COM STK (DE)|60.04
20131213|404508202|HACBY|1086|HACHIJUNI BANK ADR|56.20
20131213|404609109|HCKT|178|HACKETT GROUP INC (THE) COM ST|5.50
20131213|405217100|HAIN|200|HAIN CELESTIAL GROUP INC.(THE)|80.66
20131213|40537Q209|HK|156834|HALCON RESOURCES CORP COM STK |3.89
20131213|40609P105|HNRG|160|HALLADOR ENERGY COMP COM STK (|7.49
20131213|40624Q203|HALL|1483|HALLMARK FINANCIAL SERVICES IN|8.85
20131213|409735206|BTO|607|JOHN HANCOCK FINANCIAL OPPORTU|22.19
20131213|410123103|JHS|261|HANCOCK JOHN INCOME SECS TRUST|13.76
20131213|410142103|JHI|634|HANCOCK JOHN INVSTRS TRST MASS|18.28
20131213|41043C304|HSNGY|137|HANG SENG BANK LTD SPON ADR|16.04
20131213|410495204|HAFC|700|HANMI FINANCIAL CORP COM|19.34
20131213|410685101|HHSE|18797|HANNOVER HSE INC COM STK (WY) |0.01
20131213|410867204|THGA|3431|HANOVER INS GROUP INC, THE|20.50
20131213|411307101|HNSN|2100|HANSEN MEDICAL, INC. COM|1.62
20131213|412324303|HDNG|1276|HARDINGE INC|14.80
20131213|412822108|HOG|15|HARLEY DAVIDSON INC|68.23
20131213|413086109|HAR|2|HARMAN INT'L IND INC|79.36
20131213|413216300|HMY|2761|HARMONY GOLD MNG SP ADR-NEW|2.46
20131213|413875105|HRS|154|HARRIS CORP|65.32
20131213|414585109|HTSI|284|HARRIS TEETER SUPERMARKETS INC|49.38
20131213|416515120|HIGWS|144|HARTFORD FINANCIAL SERVICES GR|26.45
20131213|416518504|HGH|115|HARTFORD FINL SVCS GRP INC 7.8|28.96
20131213|416906105|HBIO|379|HAVARD BIOSCIENCE INC|4.67
20131213|41753F109|HCAP|311|HARVEST CAP CR CORP COM STK (D|14.99
20131213|41902R103|HTS|4168|HATTERAS FINANCIAL CORP|16.57
20131213|419596101|HVT|1631|HAVERTY FURNITURE CO INC|29.00
20131213|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.17
20131213|419879101|HA|3373|HAWAIIAN HOLDINGS, INC.|8.86
20131213|420031106|HCOM|226|HAWAIIAN TELCOM HOLDCO INC|27.52
20131213|420476103|HWBK|406|HAWTHORN BANCSHARES INC COM ST|12.90
20131213|420877201|HAYN|601|HAYNES INT'L INC (NEW)|51.52
20131213|421906108|HCSG|418|HEALTH CARE SVCS GROUP INC|27.28
20131213|421924309|HLS|772|HEALTHSOUTH CORPORATION COM|34.69
20131213|421933102|HMA|1504|HEALTH MGMT ASSOC INC CL-A|13.00
20131213|421946104|HR|4014|HEALTHCARE REALTY TRUST INC|20.98
20131213|42205X102|HDRE|993|HD RETAIL SOLUTIONS INC. COMMO|0.02
20131213|42217K106|HCN|276|HEALTH CARE REIT INC|53.64
20131213|422245100|HWAY|857|HEALTHWAYS INC|13.31
20131213|42225M102|HRAA|4802|HEALTH REV ASSURN HLDGS INC CO|0.23
20131213|42225P105|HTA|55570|HEALTHCARE TR AMER INC CL A|9.73
20131213|42227G202|HEWA|286296|HEALTHWAREHOUSE.COM INC COM ST|0.49
20131213|42234Q102|HTLF|1319|HEARTLAND FINANCIAL USA INC|28.60
20131213|422347104|HTLD|891|HEARTLAND EXPRESS INC|17.76
20131213|42235N108|HPY|400|HEARTLAND PAYMENT SYSTEMS, INC|45.02
20131213|42237K102|HTBX|1068|HEAT BIOLOGICS INC COM STK (DE|8.00
20131213|42247Q107|HUWX|410|HEATWURX INC. COM|2.50
20131213|422704106|HL|87331|HECLA MINING CO|2.75
20131213|422806109|HEI|32|HEICO CORP|54.51
20131213|422806208|HEIA|49|HEICO CRP CL-A|40.14
20131213|42281P205|HDELY|1810|HEIDELBERGCEMENT AG UNSPONSORE|14.93
20131213|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |30.26
20131213|423012301|HEINY|447|HEINEKEN NV SPONSORED ADR (NET|32.39
20131213|42327W206|HAV|10189|HELIOS ADVANTAGE INCOME FD, IN|8.93
20131213|42328Q109|HHY|2534|HELIOS HIGH YIELD FUND,|9.73
20131213|423325307|HLTOY|12147|HELLENIC TELECOMM ORG ADS(RP1/|6.56
20131213|423498104|HEMA|568|HEMACARE CORP|0.31
20131213|42550U109|HENKY|109|HENKEL AG AND CO KGAA SPONSORE|96.27
20131213|426281101|JKHY|338|HENRY JACK & ASSOCIATES INC|56.63
20131213|427096870|HTGY|45|HERCULES TECHNOLOGY GROWTH CAP|25.55
20131213|42722X106|HFWA|1054|HERITAGE FINL CORP|16.91
20131213|42724R107|HEOP|1137|HERITAGE OAKS BANCORP|7.30
20131213|42726X102|HBOS|46|HERITAGE FINANCIAL GROUP|18.93
20131213|427825104|HT|1600|HERSHA HOSPITALITY TR CL-A|5.42
20131213|427825401|HTPRC|90|HERSHA HOSPITALITY TR 6.875% P|22.50
20131213|427866108|HSY|575|THE HERSHEY COMPANY|94.96
20131213|42804T106|CUBA|815|HERZFELD CARIBBEAN BASIN FUND |7.73
20131213|42805E306|HSKA|706|HESKA CORPORATION COM|7.61
20131213|42805T105|HTZ|906|HERTZ GLOBAL HOLDINGS INC COM |24.92
20131213|428236103|HPQ|38|HEWLETT-PACKARD CO|26.60
20131213|428337109|HCLP|3006|HI-CRUSH PARTNERS LP COM UNIT |34.04
20131213|42840B101|HITK|140|HI-TECH PHARMACAL INC|43.09
20131213|428567101|HIBB|3090|HIBBETT SPORTS INC COM|64.05
20131213|429060106|HTCO|952|HICKORY TECH CORP|12.67
20131213|42983D104|ONE|400|HIGHER ONE HOLDINGS, INC COM S|9.86
20131213|43112C108|HLNT|124822|HIGHLINE TECH INNOVATIONS INC |.
20131213|43113X101|HPJ|280|HIGHPOWER INTERNATIONAL (DEL) |2.30
20131213|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|38.30
20131213|431475102|HRC|1156|HILL-ROM HOLDINGS, INC.|40.02
20131213|431571108|HI|344|HILLENBRAND INC COM|28.22
20131213|43162L206|HLMPR|796|HILLMAN GROUP CAPITAL TR|30.23
20131213|433323102|HIFS|165|HINGHAM INSTN FOR SVGS (MASS) |77.88
20131213|433475100|HENI|10224|HINTO ENERGY INC COM STK (WY) |0.87
20131213|433507100|HIPP|149|HIPCRICKET, INC. COMMON STOCK |0.47
20131213|433578507|HTHIY|1402|HITACHI LTD ADR (10COM)NEW|73.09
20131213|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|137.83
20131213|43365Y104|HITT|1133|HITTITE MICROWAVE CORP|60.36
20131213|43366A204|HITR|1000|HITOR GRP INC COM STK (NV)|0.02
20131213|435694104|HENC|100|Holloman Energy Corporation Co|0.29
20131213|435763107|HEP|1109|HOLLY ENERGY PARTNERS, L.P. CO|31.12
20131213|436106108|HFC|1867|HOLLYFRONTIER CORP COM (DE)|45.86
20131213|436440101|HOLX|875|HOLOGIC INC|21.65
20131213|436893200|HOMB|1306|HOME BANCSHARES INC COM STK|36.58
20131213|437076102|HD|100|HOME DEPOT INC|78.53
20131213|43708L108|HFBL|53|HOME FED BANCORP INC LA|17.25
20131213|43713W107|HMIN|98|HOME INNS & HOTELS MANAGEMENT,|39.70
20131213|43739Q100|AWAY|61541|HOMEAWAY INC COM|37.43
20131213|438128308|HMC|98|HONDA MOTOR CO ADR ONE (1) COM|40.59
20131213|438516106|HON|1|HONEYWELL INTERNATIONAL INC|86.29
20131213|438550303|HOKCY|52993|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20131213|43858F109|HKXCY|270|Hong Kong Exchanges & Clearing|17.15
20131213|43858G107|HKTV|141439|HONG KONG TELEVISION NETWORK L|5.46
20131213|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|28.27
20131213|438581308|HNGKY|142|HONGKONG LAND HLDGS LTD ADR (H|29.00
20131213|439104100|HH|5012|HOOPER HOLMES INC|0.52
20131213|439555301|HOWWY|540|HOPEWELL HLDGS LTD SP ADR-NEW-|3.30
20131213|440271104|HPTO|230|HOPTO INC.|0.38
20131213|440327104|HMN|6143|HORACE MANN EDUCATORS CORP|30.02
20131213|44040E307|HHWW|308|HORIYOSHI WORLDWIDE INC. NEW C|2.18
20131213|440452100|HRL|334|HORMEL FOODS CORPORATION|44.60
20131213|44047T109|HZNP|1562|HORIZON PHARMA INC COM|6.75
20131213|440694305|ZINC|5600|HORSEHEAD HLDG CORP COM STK (D|14.30
20131213|441060100|HSP|179|HOSPIRA INC|40.25
20131213|44248W208|HOVU|65|HOVNANIAN ENTERPRISES INC UNIT|26.46
20131213|442487203|HOV|12506|HOVNANIAN ENTERPRISES INC|5.28
20131213|44267D107|HHC|832|HOWARD HUGHES CORP COM STK (DE|108.79
20131213|443251103|HOCPY|1124|HOYA CORP SPONSORED ADR (JAPAN|28.06
20131213|443304100|HNP|273|HUANENG PWR INTL ADR(40 ORD-N)|36.56
20131213|443320106|HUBG|256|HUB GROUP INC CL-A|37.29
20131213|444097109|HPP|300|HUDSON PAC PROPERTIES, INC COM|20.60
20131213|44473J104|HUSIF|48948|HULDRA SILVER INC|0.02
20131213|444859102|HUM|544|HUMANA INC|100.47
20131213|445658107|JBHT|482|HUNT J B TRANSPORT SVCS INC|74.61
20131213|446698102|HUSE|1145|HUNTINGTON US EQUITY ROTATION |33.94
20131213|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|33.44
20131213|447011107|HUN|34620|HUNTSMAN CORPORATION|23.17
20131213|448103101|HSQVY|819|HUSQUARVA AB SPONSORED ADR (SW|11.28
20131213|448451104|HBP|1000|HUTTIG BUILDING PRODS INC|3.40
20131213|448579102|H|152|HYATT HOTELS CORPORATION COM S|46.90
20131213|448883207|HYGS|1862|HYDROGENICS CORP NEW COM SHS (|18.24
20131213|448954206|HDY|5058|HYPERDYNAMICS CORP (NEW)|3.48
20131213|449001106|HYDI|600|HYDROMER INC COM STK|0.73
20131213|449034107|HYFXY|665|Hyflux Ltd Unsponsored ADR (Si|18.24
20131213|44915H104|HYSR|8736|HYPERSOLAR INC COM STK (NV)|.
20131213|44915N101|HPTX|1760|HYPERION THERAPEUTICS INC COM |23.25
20131213|44930G107|ICUI|74|I C U MEDICAL INC|63.96
20131213|44931F108|ICTG|1814|ICTC GROUP INC|21.25
20131213|44934S206|ICAD|1187|ICAD INC COM STK (DE)|11.52
20131213|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.01
20131213|44949K107|IEHC|200|IEH CORP|5.75
20131213|449575109|IG|27|IGI LABORATORIES INC COM|2.84
20131213|449586106|IGIFF|78|IGM FINANCIAL INC|49.66
20131213|44962U107|IHICY|180|IHI CORPORATION UNSPONSORED AD|16.77
20131213|44969G101|ICBU|498|IMD COMPANIES INC COM STK|0.02
20131213|44980X109|IPGP|27600|IPG PHOTONICS CORPORATION COM |71.49
20131213|44982N109|IGA|1665|ING GLOBAL ADVANTAGE AND PREMI|11.59
20131213|44984A105|IPCM|57|IPC THE HOSPITALIST COMPANY, I|59.50
20131213|450047204|IRS|806|IRSA INVERSIONES G/D DPSH(RP10|12.04
20131213|45031U101|SFI|3639|ISTAR FINANCIAL INC|12.94
20131213|45031U408|SFIPRD|635|ISTAR FINL INC SR D CM RDM PFD|23.31
20131213|45031U804|SFIPRI|169|ISTAR FINL INC PFD SER I|22.15
20131213|45032K102|CMDT|63|ISHARES DOW JONES-UBS ROLL SEL|50.59
20131213|45068B109|ESI|11000|ITT EDUCATIONAL SERVICES INC|33.24
20131213|45069P107|ITVPY|1400|ITV plc Unsponsored ADR (UK)|29.34
20131213|45071R109|XXIA|2107|IXIA|12.53
20131213|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |24.37
20131213|450828108|IBKC|969|IBERIABANK CORPORATION|60.69
20131213|450936109|IAPLY|217|ICAP PLC SPONSORED ADR (UK)|13.75
20131213|451033104|IBIO|6700|IBIO, INC. COMMON STOCK|0.34
20131213|451034201|IWEB|200000|ICEWEB INC NEW|0.01
20131213|451055107|ICON|158|ICONIX BRAND GROUP, INC.|38.74
20131213|451100101|IEP|3646|ICAHN ENTERPRISES L.P|120.17
20131213|451107106|IDA|95|IDACORP INC (HOLDING CO)|51.40
20131213|45129P105|IIBK|404|IDAHO INDEPENDENT BK COEUR DAL|7.00
20131213|451622104|IPWR|19135|IDEAL POWER INC COM|6.00
20131213|45166R204|IDIX|41856|IDENIX PHARMACEUTICALS INC|4.67
20131213|45168K306|IDRA|3852|IDERA PHARMACEUTICALS, INC COM|3.27
20131213|45169U105|IGTE|405|IGATE CORPORATION|35.28
20131213|45170X106|INVE|2155|IDENTIVE GROUP INC COM STK (DE|0.53
20131213|45172K102|IKNX|1000|IKONICS CORP (THE)|14.60
20131213|451730105|IRG|379|IGNITE RESTAURANT GROUP INC CO|11.36
20131213|452327109|ILMN|298|ILLUMINA INC.|101.00
20131213|45244C104|ISNS|61|IMAGE SENSING SYSTEMS INC|5.06
20131213|45245E109|IMAX|703|IMAX CORPORATION|28.50
20131213|45245S108|IWSY|10400|IMAGEWARE SYSTEMS,INC|1.61
20131213|45252N109|IMMD|30000|IMMUDYNE INC|0.38
20131213|452536105|IMUC|7099|IMMUNOCELLULAR THERAPEUTICS, L|1.10
20131213|45254P508|IMH|1800|IMPAC MTG HLDGS INC COM STK NE|6.95
20131213|452553308|IMPUY|889|IMPALA PLATINUM HLDGS LTD SPON|10.69
20131213|45256B101|IPXL|1401|IMPAX LABORATORIES INC COM (DE|23.09
20131213|452833205|IHLDY|155|IMPERIAL HOLDINGS LTD SPONSORE|18.42
20131213|452907108|IMMU|4413|IMMUNOMEDICS INC|3.97
20131213|453038408|IMO|245|IMPERIAL OIL LTD|42.57
20131213|453142101|ITYBY|173|IMPERIAL TOBACCO GRP ADS(RP 2 |72.49
20131213|45320R108|IMSC|10|IMPLANT SCIENCES CORP|0.85
20131213|45322N105|IMRS|1419|IMRIS INC COMMON SHARES (CANAD|1.30
20131213|45378A106|IRT|903|INDEPENDENCE RLTY TR INC COM S|8.57
20131213|453836108|INDB|417|INDEPENDENT BANK CORP (MASS)|36.13
20131213|45384K106|IFLM|431|INDEPENDENT FILM DEV CORP COM |0.01
20131213|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131213|45408X308|IGC|4200|INDIA GLOBALIZATON CAPITAL, IN|0.93
20131213|45409B107|QAI|3805|IQ HEDGE MULTI-STRATEGY COMPOS|28.85
20131213|45409B503|QMN|199|IQ HEDGE MARKET NEUTRAL ETF|25.38
20131213|45409B628|ROOF|1694|IQ U.S. REAL ESTATE SMALL CAP |23.54
20131213|45409B800|MNA|50068|IQ MERGER ARBITRAGE ETF|26.76
20131213|45579R106|ISMAY|118|Indra Sistemas Sa Fgn Ord Unsp|7.64
20131213|455793109|IDEXY|735|INDUSTRIA DE DISENO TEXTIL IND|30.51
20131213|456314103|IDSA|1486|INDUSTRIAL SVCS AMER INC (FL) |3.27
20131213|456463108|IBA|22|INDUSTRIAS BACHOCO S.A.B DE C.|41.07
20131213|45665Q103|IPCC|198|INFINITY PROPERTY & CASUALTY C|65.94
20131213|45666Q102|INFA|1300|INFORMATICA CORP|38.33
20131213|45669R701|IACH|11898|INFORMATION ARCHITECTS CORPORA|.
20131213|45671Q204|NRTI|5145|INERGETICS INC COM STK|0.11
20131213|45672B206|IFJPY|489|INFORMA PLC SPONSORED ADR (JEY|17.26
20131213|45672H104|BLOX|68914|INFOBLOX INC COM|29.65
20131213|45672T108|ALSO|120817|INFINITY AUGMENTED REALITY, IN|0.36
20131213|456788108|INFY|1015|INFOSYS LTD ADS|53.88
20131213|456837103|ING|2999|ING GROEP NV ADS (BEAR DEP RCT|12.27
20131213|456837202|IND|3|ING GROEP N.V.% ING PERPETUAL |24.72
20131213|456837301|INZ|1978|ING GROEP NV PERPETUAL DEBT SE|25.05
20131213|456837400|ISP|1572|ING GROEP NV PERPETUAL DEBT SE|23.91
20131213|456837608|ISF|1890|ING Group, N.V. Perp Hybrid Ca|23.50
20131213|456837707|IDG|3057|ING GROEP NV PRED CTF 7.3750% |25.36
20131213|456837806|IGKCL|41488|ING GROEP NV PERPETUAL HYBRID |24.99
20131213|45684Q100|IID|1457|ING INTERNATIONAL HIGH DIVIDEN|9.18
20131213|45685E106|VOYA|1134|ING U.S. INC COM STK|34.15
20131213|45685U100|IDE|400|ING INFRASTRUCTURE, INDUSTRIAL|16.46
20131213|457153104|IM|1087|INGRAM MICRO INC.CL-A|23.11
20131213|457187102|INGR|730|INGREDION INC COM|65.99
20131213|457461200|IRC|1608|INLAND REAL ESTATE CORP|10.18
20131213|457642205|INOD|1213|INNODATA INC COM STK (DE)|2.47
20131213|45765U103|NSIT|1635|INSIGHT ENTERPRISES INC|23.51
20131213|45765Y105|ISIG|2100|INSIGNIA SYSTEMS INC|2.67
20131213|45768A302|INIV|10029|INNOVATIVE SOFTWARE TECHNOLOGI|0.15
20131213|45773A107|INNO|103804|INNOCAP INC COM STK (NV)|.
20131213|45773H102|INO|54547|INOVIO PHARMACEUTICALS, INC.|1.95
20131213|45773S108|INCT|2100|INNOCENT, INC. COMMON STOCK (N|0.08
20131213|45773Y105|INWK|2496|INNERWORKINGS INC COM STK|7.05
20131213|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|46.05
20131213|45776L308|INVA|12610133|INOVA TECHNOLOGY INC COM STK (|.
20131213|45778Q107|NSP|14|INSPERITY INC|33.49
20131213|45779A309|NSPR|1779|INSPIREMD, INC. COMMON STOCK|2.38
20131213|457874105|IAUGY|244|Insurance Australia Group Ltd |25.32
20131213|45810J103|ITKG|581|INTEGRAL TECHNOLOGIES INC|0.30
20131213|458118106|IDTI|5696|INTEGRATED DEVICE TECH INC|9.99
20131213|45812P107|ISSI|234|INTEGRATED SILICON SOLUTN INC |11.44
20131213|458140100|INTC|7353|INTEL CORP;COM USD0.001|24.47
20131213|45822P204|IEH|500|INTEGRYS ENERGY GROUP INC 6% J|23.67
20131213|45822R101|IGXT|24610|INTELGENX TECHNOLOGIES CORP CO|0.48
20131213|45824V209|INSY|445|INSYS THERAPEUTICS INC COM STK|45.11
20131213|45841V109|ININ|173|INTERACTIVE INTELLIGENCE GRP I|62.25
20131213|45845P108|ICPT|17630|INTERCEPT PHARMACEUTICALS INC |60.28
20131213|458488111|ICLDW|400|INTERCLOUD SYS INC WT EXP|4.80
20131213|458488202|ICLD|6476|INTERCLOUD SYSTEMS, INC. COMMO|9.13
20131213|45853N102|IESFY|65|INTERCONEXION ELECTRICA S A E |117.00
20131213|45857P400|IHG|15|INTERCONTINENTAL HOTELS GROUP |30.95
20131213|45867G101|IDCC|300|INTERDIGITAL|32.04
20131213|45884X103|ITMN|3059|INTERMUNE INC|14.03
20131213|458968104|IBTGF|24150|INTL BARRIER TECH INC (F)|0.16
20131213|459039103|IAUS|1900|INTL AUTOMATED SYS|0.25
20131213|459044103|IBOC|931|INTL BANCSHARES CORP (TX)|25.31
20131213|459200101|IBM|901|INTL BUSINESS MACHINES CORP|173.37
20131213|45923G103|ICRD|5000|INTERNATIONAL CARD ESTABLISHME|.
20131213|459875100|IMZLF|78074|INTERNATIONAL MINERALS CORP|2.63
20131213|459902102|IGT|12|INTL GAME TECHNOLOGY|17.26
20131213|459959102|IPBXF|57493|INTERNATIONAL PBX VENTURES (F)|.
20131213|460146103|IP|3619|INTERNATIONAL PAPER CO|46.18
20131213|460254105|IRF|1845|INTL RECTIFIER CORP|24.55
20131213|46026R103|IRDYF|750|INTL ROAD DYNAMICS INC CL-A|0.58
20131213|460321508|ISHPRB|593|INTERNATIONAL SHIPHOLDING CORP|100.46
20131213|46059T109|IIJI|93|INTERNET INITIATIVE JPN INC AD|14.87
20131213|46069S109|ISIL|4813|INTERSIL CORP CL-A|10.82
20131213|460690100|IPG|4301|INTERPUBLIC GROUP COS INC|16.68
20131213|460951106|IOC|121863|INTEROIL CORP (F)|54.45
20131213|460981301|INTX|1718|INTERSECTIONS INC|8.14
20131213|461070856|IPLPRD|1674|INTERSTATE POWER & LIGHT COMPA|21.13
20131213|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.04
20131213|46113M108|IILG|432|INTERVAL LEISURE GROUP INC (DE|28.61
20131213|461130106|IKTSY|461|Intertek Group Plc Unsponsored|47.92
20131213|461148108|IVAC|7142|INTEVAC INC|7.42
20131213|46115H107|ISNPY|371|INTESA SANPAOLO SPA SPONS ADR |13.67
20131213|46116V105|INTL|808|INTL FCSTONE INC COM|20.46
20131213|46116V204|INTLL|393|INTL FCSTONE INC SR NTS DUE 20|25.50
20131213|46120E602|ISRG|4|INTUITIVE SURGICAL INC|368.30
20131213|461202103|INTU|11584|INTUIT INC|74.23
20131213|461203101|IVC|7624|INVACARE CORP|21.41
20131213|46121E205|INTZ|1189|INTRUSION INC NEW|1.60
20131213|46121Y102|IPI|176|INTREPID POTASH, INC|14.41
20131213|46122T102|XON|456|INTREXON CORP COM STK (VA)|19.63
20131213|46122W204|INUV|697|INUVO INC COM STK (NV)|1.41
20131213|46131B100|IVR|5716|INVESCO MORTGAGE CAPITAL INC C|14.92
20131213|46131H107|VVR|1831|INVESCO SR INCOME TR COM BEN I|4.99
20131213|46131J103|VKQ|346|INVESCO MUNICIPAL TRUST COM SH|11.14
20131213|46131M106|VGM|62588|INVESCO TR INVT GRADE MUNS COM|11.75
20131213|46131T101|VTN|1909|INVESCO TR INVT GRADE NEW YORK|12.87
20131213|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.18
20131213|46132E103|VKI|1|INVESCO ADVANTAGE MUN INC TR I|10.16
20131213|46132P108|IIM|948|INVESCO VALUE MUNI INCM TR COM|13.40
20131213|46132R104|VTA|1571|INVESCO DYNAMIC CREDIT OPPORTU|12.50
20131213|46132X101|OIA|896|INVESCO MUNI INCM OPPORT TRUST|6.03
20131213|46133G107|IQI|4010|INVESCO QUALITY MUNI INCM TR C|10.85
20131213|46145F105|ITG|92|INVESTMENT TECH GROUP INC(NEW)|19.90
20131213|46146P102|ISBC|403|INVESTORS BANCORP INC|23.65
20131213|461730103|IRET|7299|INVESTORS REAL ESTATE TR SBI|8.63
20131213|461730202|IRETPR|7|INVESTORS REAL ESTATE TR PFD S|25.73
20131213|461730301|IRETPRB|691|INVESTORS REAL ESTATE TR|25.33
20131213|46183W101|INVU|2321|INVESTVIEW INC COM STK (NV)|2.25
20131213|46186M100|NVIV|50|INVIVO THERAPEUTICS HOLDINGS C|1.80
20131213|46261V108|IPAS|3523|IPASS INC|1.40
20131213|462629205|IPSEY|2152|IPSEN S A SPON ADR (FRA)|11.52
20131213|46267Q202|IRE|1751|GOVERNOR-BK OF IRELND ADS NEW |14.18
20131213|462684101|IRIX|581|IRIDEX CORP|8.53
20131213|46269C102|IRDM|7295|IRIDIUM COMM INC COM STK (NY) |5.70
20131213|463013102|ICPW|1460|Ironclad Performance Wear Corp|0.17
20131213|46333X108|IRWD|1006|IRONWOOD PHARMACEUTICALS INC C|11.01
20131213|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |21.12
20131213|46428Q109|SLV|1000|ISHARES SILVER TRUST|18.81
20131213|46428R107|GSG|510|ISHARES S&P GSCI CMDITY-INDEXE|31.80
20131213|464285105|IAU|9314|ISHARES GOLD TRUST|11.90
20131213|464286103|EWA|9771|ISHARES MSCI AUSTRALIA ETF|23.54
20131213|464286145|FM|565|ISHARES INC MSCI FRONTIER 100 |33.06
20131213|464286210|HYXU|122|ISHARES GLOBAL EX USD HIGH YIE|57.90
20131213|464286285|EMHY|3946|ISHARES EMERGING MARKETS HIGH |49.60
20131213|464286293|DVYA|283|ISHARES ASIA/PACIFIC DIVID 30 |52.84
20131213|464286301|EWK|227|ISHARES MSCI BELGIUM CAPPED ET|15.77
20131213|464286319|DVYE|2348|ISHARES EMERGING MARKETS DIVID|49.02
20131213|464286327|SLVP|2958|ISHARES INC MSCI GLOBAL SILVER|10.41
20131213|464286335|RING|187917|ISHARES INC MSCI GLOBAL GOLD M|8.94
20131213|464286343|FILL|804|ISHARES INC MSCI GLOBAL ENERGY|25.12
20131213|464286368|PICK|29014|ISHARES INC MSCI GLOBAL SELECT|19.26
20131213|464286384|EEME|256|ISHARES MSCI EMERGING MARKETS |51.03
20131213|464286392|URTH|1566|ISHARES MSCI WORLD ETF|66.80
20131213|464286400|EWZ|4254|ISHARES MSCI BRAZIL CAPPED ETF|44.46
20131213|464286418|EMDI|63|ISHARES MSCI EMERGING MKTS CON|53.68
20131213|464286426|EEMA|643|ISHARES MSCI EMERGING MARKETS |56.38
20131213|464286509|EWC|86061|ISHARES MSCI CANADA ETF|28.29
20131213|464286517|LEMB|242|ISHARES INC EMERGING MKTS LOCA|49.04
20131213|464286525|ACWV|2225|ISHARES MSCI ALL COUNTRY WORLD|62.75
20131213|464286566|ESR|45953|ISHARES MSCI EMERGING MARKETS |25.69
20131213|464286608|EZU|972296|ISHARES MSCI EMU ETF|38.92
20131213|464286624|THD|16663|ISHARES MSCI THAILAND CAPPED E|71.34
20131213|464286632|EIS|4851|ISHARES INC MCSI ISRAEL CAPPED|47.41
20131213|464286640|ECH|58|ISHARES INC MCSI CHILE CAPPED |45.59
20131213|464286657|BKF|32121|ISHARES INC MCSI BRIC INDEX FD|37.20
20131213|464286665|EPP|5418|ISHARES INC|45.45
20131213|464286699|EWU|591|ISHS MSCI UTD KINGDOM ETF|19.85
20131213|464286707|EWQ|2256|ISHARES MSCI FRANCE ETF|26.95
20131213|464286715|TUR|64898|ISHARES MSCI TURKEY ETF|53.65
20131213|464286731|EWT|167|ISHARES INC MSCI TAIWAN ETF|14.17
20131213|464286749|EWL|573|ISHARES MSCI SWITZERLND CAPPED|31.34
20131213|464286764|EWP|1427|ISHARES MSCI SPAIN CAPPED ETF |36.04
20131213|464286780|EZA|110915|ISHARES MSCI SOUTH AFRICA ETF |60.51
20131213|464286806|EWG|49663|ISHARES MSCI GERMANY ETF|29.67
20131213|464286814|EWN|549|ISHARES MSCI NETHERLNDS ETF|24.24
20131213|464286822|EWW|17|ISHARES MSCI MEXICO CAPPED INV|66.91
20131213|464286848|EWJ|10532|ISHARES MSCI JAPAN ETF|11.89
20131213|464286871|EWH|5286|ISHARES MSCI HONG KONG ETF|20.24
20131213|464287127|JKD|2565|ISHARES TR|104.72
20131213|464287143|NYC|339|ISHARES NYSE COMPOSITE ETF|91.22
20131213|464287150|ITOT|17865|ISHARES CORE S&P TOTAL U.S. ST|81.54
20131213|464287168|DVY|2736|ISHARES TR|69.45
20131213|464287184|FXI|50050|ISHARES TR|38.11
20131213|464287200|IVV|7418|ISHARES CORE S&P 500 ETF|179.17
20131213|464287226|AGG|1099|ISHARES CORE TOTAL U.S. BOND M|106.60
20131213|464287234|EEM|12437|ISHARES MSCI EMERGING MARKETS |40.84
20131213|464287291|IXN|1221|ISHARES GLOBAL INFORMATION TEC|80.00
20131213|464287309|IVW|361|ISHARES S&P 500 GROWTH ETF|95.20
20131213|464287333|IXG|1553|ISHARES GLOBAL FIN'L ETF|53.95
20131213|464287374|IGE|52030|ISHARES TR NORTH AMERN NAT RES|41.86
20131213|464287390|ILF|11101|ISHARES LATIN AMERICA 40 ETF|36.69
20131213|464287432|TLT|46134|ISHARES BARCLAYS 20+ YEAR TREA|102.71
20131213|464287440|IEF|68064|ISHARES BARCLAYS|100.51
20131213|464287457|SHY|149|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20131213|464287465|EFA|1200|ISHARES TR MSCI EAFE ETF|64.11
20131213|464287481|IWP|1036|ISHARES RUSSELL MID-CAP GROWTH|80.91
20131213|464287499|IWR|4701|ISHARES RUSSELL MID-CAP ETF|144.40
20131213|464287515|IGV|606|ISHARES NORTH AMERICAN TECHNOL|76.67
20131213|464287523|SOXX|157|ISHARES PHLX SEMICONDUCTOR ETF|68.96
20131213|464287549|IGM|1652|ISHARES NORTH AMERICAN TECHNOL|85.32
20131213|464287556|IBB|611|ISHARES NASDAQ BIOTECHNOLOGY E|215.72
20131213|464287572|IOO|586|ISHARES TR GLOBAL 100 ETF|74.69
20131213|464287580|IYC|3117|ISHARES TR|117.16
20131213|464287598|IWD|2558|ISHARES RUSSELL 1000 VAL ETF|91.05
20131213|464287606|IJK|33493|ISHARES S&P MIDCAP 400 GROWTH |143.96
20131213|464287622|IWB|99|ISHARES RUSSELL 1000 INDEX ETF|99.48
20131213|464287630|IWN|252|ISHARES RUSSELL2000 VAL ETF|95.39
20131213|464287648|IWO|22082|ISHARES RUSSELL 2000 GWT ETF|128.24
20131213|464287655|IWM|123300|ISHARES RUSSELL 2000 ETF|109.84
20131213|464287663|IWW|745|ISHARES RUSSELL 3000 VAL ETF|119.33
20131213|464287671|IWZ|3031|ISHARES RUSSELL 3000 GWT ETF|67.83
20131213|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE E|111.95
20131213|464287713|IYZ|100|ISHARES DJ US TELECOM ETF|27.85
20131213|464287721|IYW|2287|ISHARES DJ US TECH ETF|84.56
20131213|464287739|IYR|10063|ISHARES TR|62.01
20131213|464287754|IYJ|25493|ISHARES TR|96.09
20131213|464287762|IYH|761|ISHARES TR|112.89
20131213|464287770|IYG|273|ISHARES TR|80.31
20131213|464287788|IYF|946|ISHARES TR|77.45
20131213|464287796|IYE|879|ISHARES TR|48.68
20131213|464287812|IYK|3710|ISHARES TR|93.68
20131213|464287838|IYM|212|ISHARES TR|77.39
20131213|464287879|IJS|8183|ISHARES S&P SMALLCAP 600 VALUE|106.55
20131213|464287887|IJT|323|ISHARES S&P SMALL CAP 600 GROW|113.84
20131213|464288117|IGOV|157258|ISHARES 1-3 INTERNATIONAL TREA|100.72
20131213|464288125|ISHG|816|ISHARES INTL TREASURY BOND ETF|94.61
20131213|464288158|SUB|1679|ISHARES TR SHORT TERM NATL MUN|106.30
20131213|464288174|WOOD|443|ISHARES GLOBAL TIMBER & FOREST|50.04
20131213|464288182|AAXJ|394819|ISHARES MSCI ALL COUNTRY ASIA |59.22
20131213|464288208|JKG|331|ISHARES MORNINGSTAR MID CAP ET|123.98
20131213|464288240|ACWX|6514|ISHARES MSCI ACWI EX US ETF|45.01
20131213|464288257|ACWI|113479|ISHARES MSCI ACWI ETF|55.49
20131213|464288265|TOK|2136|ISHARES MSCI KOKUSAI ETF|50.61
20131213|464288273|SCZ|28744|ISHARES TR MSCI EAFE SMALL CAP|49.12
20131213|464288281|EMB|39681|ISHARES TR|108.25
20131213|464288307|JKH|259|ISHARE MORNINGSTAR MID CAP GRO|136.28
20131213|464288372|IGF|8823|ISHARES GLOBAL INFRASTRUCTURE |37.82
20131213|464288406|JKI|200|ISHARES MORNINGSTAR MID CAP VA|110.52
20131213|464288414|MUB|1162|ISHARES NATL AMT-FREE MUNI BON|104.13
20131213|464288422|WPS|201|ISHARES TR INTL DEVELOPED PPTY|36.29
20131213|464288430|AIA|5923|ISHARES S&P ASIA 50 ETF|47.43
20131213|464288448|IDV|76764|ISHARES TR|36.27
20131213|464288471|IFEU|10872|ISHARES EUROPE DEVELOPED REAL |33.45
20131213|464288505|JKJ|13490|ISHARES MORNINGSTAR SMALL CAP |123.64
20131213|464288513|HYG|17961|ISHARES TR|92.75
20131213|464288547|RTL|61|ISHARES TR|34.73
20131213|464288570|DSI|15417|ISHARES MSCI KLD 400 SOCIAL ET|66.35
20131213|464288596|GBF|309|ISHARES TR|110.06
20131213|464288604|JKK|4350|ISHARES MORNINGSTAR SMALL CAP |125.77
20131213|464288612|GVI|29|ISHARES TR|109.84
20131213|464288646|CSJ|29059|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20131213|464288653|TLH|2|ISHARES BARCLAYS 10-20 YR TREA|122.24
20131213|464288661|IEI|4419|ISHARES BARCLAYS 3-7 YR TREAS |120.89
20131213|464288679|SHV|74682|ISHARES TR|110.25
20131213|464288687|PFF|15516|ISHARES S&P U.S. PREFERRED STK|37.30
20131213|464288703|JKL|2564|ISHARES MORNINGSTAR SMALL CAP |115.52
20131213|464288729|EXI|5128|ISHARES GLOBAL INDUSTRIALS ETF|67.73
20131213|464288745|RXI|4783|ISHARES TR|80.91
20131213|464288760|ITA|2917|ISHARES TR|100.63
20131213|464288794|IAI|1304|ISHARES TR|37.23
20131213|464288828|IHF|682|ISHARES TR|89.73
20131213|464288836|IHE|434|ISHARES TR|113.99
20131213|464288844|IEZ|14|ISHARES TR|62.97
20131213|464288869|IWC|34732|RUSSELL MICRO CAP ETF|71.00
20131213|464288885|EFG|350|MSCI EAFE GROWTH ETF|68.08
20131213|464289172|EMFN|59|ISHARS MSCI EMERGING MKTS FINA|24.14
20131213|464289180|EUFN|14238|ISHARES MSCI EUROPE FINANCIALS|23.30
20131213|464289206|TZD|435|ISHARES TARGET DATE 2010 ETF|34.90
20131213|464289305|TZE|229|ISHARES TARGET DATE 2015 ETF|37.03
20131213|464289313|MUAE|3853|ISHARES TR|53.56
20131213|464289339|MUAD|3928|ISHARES TR|53.15
20131213|464289362|MUAC|14356|ISHARES TR|51.41
20131213|464289404|TZG|52|ISHARES TARGET DATE 2020 ETF|38.55
20131213|464289420|IWX|10222|ISHARES TR RUSSELL 200 VALUE E|38.93
20131213|464289503|TZI|637|ISHARES TARGET DATE 2025 ETF|39.74
20131213|464289529|INDY|6029|ISHARES INDIA 50 ETF|22.99
20131213|464289586|AXIT|168|ISHARES TR MSCI ACWI EX US INF|63.99
20131213|464289602|TZL|1210|ISHARES TARGET DATE 2030 ETF|40.80
20131213|464289701|TZO|1608|ISHARES S&P TARGET DATE 2035 E|41.33
20131213|464289800|TZV|1116|ISHARES TARGET DATE 2040 ETF|42.11
20131213|464289842|EPU|10444|ISHARES MSCI ALL PERU CAPPED E|32.15
20131213|464289859|AOA|3777|ISHARES TR AGGRESSIVE ALLOCATI|43.18
20131213|464289867|AOR|110|ISHARES GROWTH ALLOCATION ETF |37.67
20131213|464289875|AOM|34673|ISHARES MODERATE ALLOCATION ET|33.75
20131213|46429B184|AMPS|103|ISHARES TR UTILITIES SECTOR BD|47.55
20131213|46429B200|ECNS|720|ISHARES MSCI CHINA SMALL CAP E|45.70
20131213|46429B267|GOVT|2632|ISHARES TR|24.38
20131213|46429B309|EIDO|85730|ISHARES TR MSCI INDONESIA ETF |22.32
20131213|46429B333|GNMA|200|ISHARES|48.13
20131213|46429B366|CMBS|2804|ISHARES CMBS ETF|51.38
20131213|46429B408|EPHE|65154|ISHARES MSCI PHILIPPINES ETF|30.34
20131213|46429B481|EWAS|51|ISHARES MSCI AUSTRALIA SMALL C|19.57
20131213|46429B507|EIRL|2252|ISHARES TR MSCI IRELAND CAPPED|34.55
20131213|46429B515|EFNL|1222|ISHARES MSCI FINLAND CAPPED IN|32.84
20131213|46429B580|MUAG|987|ISHARES TR|25.36
20131213|46429B598|INDA|51333|ISHARES MSCI INDIA INDEX FUND |24.08
20131213|46429B606|EPOL|81847|ISHARES MSCI POLAND CAPPED ETF|30.29
20131213|46429B630|TZY|95|ISHARES TR TARGET DATE 2050 ET|33.13
20131213|46429B648|TZW|547|ISHARES TR|32.85
20131213|46429B655|FLOT|1018|ISHARES TR FLTG RATE NT ETF|50.65
20131213|46429B663|HDV|320|ISHARES TR|68.86
20131213|46429B671|MCHI|121824|ISHARES MSCI CHINA ETF|47.85
20131213|46429B689|EFAV|49952|ISHARES TR MSCI EAFE MINIMUM V|60.12
20131213|46429B697|USMV|17544|ISHARES TR MSCI USA MINIMUM VO|34.52
20131213|46429B747|STIP|772|ISHARES BARCLAYS 0-5 YEAR TIPS|101.06
20131213|46429B770|ITIP|12977|ISHARES TR|46.27
20131213|46431W101|IELG|430|ISHARES ENHANCED U.S. LARGE CA|28.47
20131213|46431W507|NEAR|27569|ISHARES SHORT MATURITY BOND ET|50.15
20131213|46432FAD9|IBCB|111|ISHARES TR|99.63
20131213|46432FAG2|IBCC|74|ISHARES TR|98.47
20131213|46432FAK3|IBCD|589|ISHARES TR|96.57
20131213|46432FAT4|IBDA|933|ISHARES TR|100.38
20131213|46432FAW7|IBDB|240|ISHARES TR|102.21
20131213|46432FAZ0|IBDD|105|ISHARES TR|99.66
20131213|46432FBC0|IBDC|430|ISHARES TR|102.18
20131213|46432F339|QUAL|52840|ISHARES TR MSCI USA QUALITY FA|54.54
20131213|46432F388|VLUE|3542|ISHARES MSCI USA VALUE FACTOR |57.65
20131213|46432F396|MTUM|3964|ISHARES MSCI USA MOMENTUM FACT|57.84
20131213|46432F834|IXUS|14815|ISHARES TR|55.33
20131213|46432F842|IEFA|26365|ISHARES TR|58.03
20131213|46432F859|ISTB|13971|ISHARES TR|100.10
20131213|46432F875|IYLD|1432|ISHARES MORNINGSTAR MULTI- ASS|24.71
20131213|464330109|ISIS|1340|ISIS PHARMACEUTICALS|38.13
20131213|46434G103|IEMG|129766|ISHARES INC|48.89
20131213|46434G202|ICOL|58|ISHARES INC MSCI COLOMBIA CAPP|26.03
20131213|46434V100|SLQD|322|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20131213|46434V407|SHYG|24879|ISHARES 0-5 YEAR HIGH YIELD CO|50.47
20131213|464592104|ISLE|56|ISLE OF CAPRI CASINOS INC|7.60
20131213|465562106|ITUB|3798|ITAU UNIBANCO BANCO HLDGS S.A.|13.31
20131213|465733103|ITNS|1087127|ITONIS, INC. COM STK|.
20131213|465741106|ITRI|700|ITRON INC|38.94
20131213|46603N202|IZEA|160134|IZEA INC COMMON (NV)|0.35
20131213|466032109|JJSF|13|J & J SNACK FOODS CORP|86.16
20131213|46607P104|JAEN|28|J A ENERGY COMMON|0.85
20131213|466090206|JASO|23978|JA SOLAR HLDINGS CO.ADS LTD. A|8.34
20131213|46611B109|JBII|8802|JBI, INC. NEW COMMON STOCK|0.16
20131213|466110103|JBSAY|450|JBS S A Sponsored ADR (Brazil)|6.60
20131213|466140100|JGCCY|500|J G C Corp (F) Unsponsored ADR|74.35
20131213|46622M102|JNSH|10000|JNS HOLDINGS CORPORATION COMMO|0.01
20131213|466249208|JSAIY|31075|J SAINSBURY PLC SPNS ADR NEW (|25.27
20131213|46625H100|JPM|15516|JPMORGAN CHASE & CO COM STK|56.31
20131213|46625H365|AMJ|1112|JPMORGAN CHASE & CO ALERIAN ML|43.67
20131213|46626D108|NILSY|52|JSC MMC NORILSK NI;ADR EACH RE|15.42
20131213|46629U107|JMP|1400|JMP GROUP, INC|7.18
20131213|46629U206|JMPB|1293|JMP GROUP INC 8.00% SR NT DUE |25.50
20131213|466313103|JBL|603|JABIL CIRCUIT INC|19.10
20131213|46632X106|JSCPY|405|JSR CORPORATION UNSPONSORED AD|17.60
20131213|46634E114|JPMWS|1846|JPMORGAN CHASE & CO WTS EXP 10|18.21
20131213|466367109|JACK|105|JACK IN THE BOX INC.|46.91
20131213|46637N103|TAX|732|JTH HOLDING INC CLASS A D/B/A/|23.17
20131213|47009M103|JAGGF|132642|JAGUAR MINING INC|0.07
20131213|47023A309|JMBA|314|JAMBA INC COM STK NEW(DE)|11.38
20131213|47030M106|JHX|68|JAMES HARDIE INDS PLC ADS (REP|51.72
20131213|470355207|JRCC|233|JAMES RIVER COAL NEW|1.49
20131213|470463100|JMSN|405|JAMES STANFORD RESOURCES CORPO|0.50
20131213|471026104|JANI|13|JANUS RESOURCES, INC. COMMON S|1.16
20131213|471057109|JEQ|44|JAPAN EQUITY FUND INC (THE)|6.73
20131213|47109U104|JOF|911|JAPAN SMALLER CAPITALIZATION F|9.03
20131213|471095208|JNRFY|43|JAPAN RETAIL FD INVT CORP SPON|18.96
20131213|471109108|JAH|1106|JARDEN CORPORATION|56.95
20131213|471115402|JMHLY|417|JARDINE MATHESON HLDGS LTD ADR|50.60
20131213|472146109|JDWPY|6|J D WETHERSPOON PLC ADR|59.47
20131213|476493101|JRONY|310|Jeronimo Martins SGPS SA Unspo|38.69
20131213|477143101|JBLU|66642|JETBLUE AIRWAYS CORPORATION|8.77
20131213|477177109|JTPY|885|JETPAY CORPORATION COM STK|2.14
20131213|477373104|JEXYY|1501|JIANGSU EXPRESSWAY CO LTD SPON|24.19
20131213|477374102|DATE|1349|JIAYUAN COM INTL LTD SPON ADR |5.86
20131213|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131213|47759T100|JKS|2444|JINKOSOLAR HOLDING CO., LTD AD|25.81
20131213|47777N101|JOEZ|9841|JOE'S JEANS INC COM|1.07
20131213|477839104|JBT|10|JOHN BEAN TECHNOLOGIES CORPORA|27.67
20131213|47804L102|HEQ|300|JOHN HANCOCK HEDGED EQUITY &|16.63
20131213|478160104|JNJ|609|JOHNSON AND JOHNSON|91.16
20131213|478366107|JCI|418|JOHNSON CONTROLS INC|49.99
20131213|479167108|JOUT|676|JOHNSON OUTDOORS INC CL-A|26.00
20131213|479830101|JBFCY|1201|JOLLIBEE FOODS CORPORATION UNS|14.61
20131213|48020Q107|JLL|3985|JONES LANG LASALLE INC|98.82
20131213|480838101|JOSB|4115|JOS A BANK CLOTHIERS INC|56.62
20131213|48125E207|JPMPRC|432|JPMORGAN CHASE CAPITAL XXIX 6.|25.81
20131213|48126E750|JPMPRD|570|JPMORGAN CHASE BK NA LONDON BC|20.09
20131213|48126T104|JFCZZZZ|3243|JPMORGAN CHINA REGION FD INC C|0.01
20131213|48137C108|JBAXY|508|JULIUS BAER GROUP LTD UNSPONSO|9.39
20131213|48213W101|JE|12244|JUST ENERGY GROUP, INC. ORDINA|6.96
20131213|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.03
20131213|48241A105|KB|698|KB FINL GROUP INC SPONSORED AD|37.02
20131213|48241F104|KBCSY|148|KBC Group NV Unsponsored ADR (|26.41
20131213|48248A306|KFN|1|KKR FINANCIAL HOLDINGS LLC COM|9.19
20131213|48248A405|KFH|68|KKR FINL HLDGS LLC SR NT|26.29
20131213|48248A504|KFI|587|KKR FINL HLDGS LLC 7.500% SR N|26.06
20131213|48248M102|KKR|1058|KKR& CO L.P. COMMON UNITS RPST|24.25
20131213|482480100|KLAC|1431|KLA-TENCOR CORP|60.92
20131213|482542107|KMAG|259452|KMA Global Solutions Internati|0.01
20131213|482564101|KMG|671|K M G CHEMICALS INC|16.85
20131213|48265W108|KPLUY|73|K PLUS S AG SPON ADR (GERMANY |13.75
20131213|48266R207|KSBI|1769|KS BANCORP INC. (NC) NEW|3.00
20131213|48268K101|KT|2634|KT CORP ADS (EACH REP 1/2 OF A|14.38
20131213|482774106|KWHAY|2546|K WAH INTL HLDGS LTD SPONS ADR|5.11
20131213|48282T104|KAI|24|KADANT INC.|39.70
20131213|483007704|KALU|227|KAISER ALUMINUM CORP NEW|67.75
20131213|483111209|KAJMY|5|KAJIMA CORP ADR|35.82
20131213|483548103|KAMN|37|KAMAN CORP CL-A|37.97
20131213|483709101|KNDI|97969|KANDI TECHNOLGIES,GROUP COMMON|7.26
20131213|485170203|KSUPR|33|KANSAS CITY SOUTHERN PFD 4%|24.20
20131213|485537302|KCRPY|36|KAO CORP SPONS ADR|31.79
20131213|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|16.31
20131213|48660Q102|KED|79|KAYNE ANDERSON DEVELOPMENT COM|26.24
20131213|486606106|KYN|377|KAYNE ANDERSON MLP INVESTMENT |36.36
20131213|486606502|KYNPRE|1101|KAYNE ANDERSON MLP INVT CO MAN|25.05
20131213|486606601|KYNPRF|1238|KAYNE ANDERSON MLP INVT CO 3.5|23.05
20131213|486606700|KYNPRG|1291|KAYNE ANDERSON MLP INVESTMENT |24.98
20131213|48661E108|KMF|151|KAYNE ANDERSON MIDSTREAM/ENERG|31.07
20131213|48666K109|KBH|4689|KB HOME|17.25
20131213|48667L106|KDDIY|31|KDDI Corporation Unsponsored A|15.56
20131213|48668E101|KCAP|729|KCAP FINL INC COM (DE)|7.99
20131213|487836108|K|1982|KELLOGG CO|60.64
20131213|488152208|KELYA|345|KELLY SERVICES INC CL-A|23.00
20131213|488360207|KEM|53|KEMET CORP NEW COM STK (DE)|5.59
20131213|489398107|KW|33|KENNEDY-WILSON HOLDINGS, INC. |20.24
20131213|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |67.12
20131213|492515101|KERX|2131|KERYX BIOPHARMACEUTICALS, INC.|12.23
20131213|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|124.00
20131213|493144109|KTCC|442|KEY TRONIC CORP|10.41
20131213|493267108|KEY|2613|KEYCORP (NEW)|13.08
20131213|493722102|KEYP|10098|KEYUAN PETROCHEMICALS INC COM |0.70
20131213|493723100|KEYW|2517|THE KEYW HOLDING CORP COM STK |12.32
20131213|49427F108|KRC|2527|KILROY REALTY CORP|49.02
20131213|49427F801|KRCPRH|1947|KILROY REALTY CORPORATION PFD |20.78
20131213|494274103|KBALB|444|KIMBALL INTL INC CL B|14.30
20131213|494368103|KMB|1667|KIMBERLY CLARK CORP|103.83
20131213|49446R109|KIM|480|KIMCO REALTY CORPORATION|20.20
20131213|49446R778|KIMPRJ|737|KIMCO RLTY CORP DEPOSITARY SH |19.30
20131213|49446R828|KIMPRH|756|KIMCO REALTY CORP DEP SH RPSTG|24.42
20131213|494550106|KMP|1171|KINDER MORGAN ENER PNTRS L.P. |78.86
20131213|49456B101|KMI|30|KINDER MORGAN INC (DE)|32.88
20131213|49456B119|KMIWS|40220|KINDER MORGAN, INC. WARRANTS E|3.54
20131213|494580103|KND|89|KINDRED HEALTHCARE INC|19.34
20131213|495724403|KGFHY|11726|KINGFISHER PLC SPON ADR(NEW)|11.81
20131213|496362104|KSKGY|973|Kingsgate Consolidated Ltd Spo|0.86
20131213|496462102|KGRSY|623|KINGSROSE MINING LTD ADR (AUST|1.53
20131213|496719105|KINS|585|KINGSTONE COMPANIES, INC COM S|6.79
20131213|496880204|KONE|2560|KINGTONE WIRELESSINFO SOLUTION|3.25
20131213|496902404|KGC|71300|KINROSS GOLD CORP NEW|4.60
20131213|496904202|KFS|522|KINGSWAY FINANCIAL SVCS INC (N|3.59
20131213|497217109|KIOR|1199|KIOR, INC CLASS A COM STK|1.50
20131213|497350306|KNBWY|120|Kirin Holdings Company, Limite|15.01
20131213|497498105|KIRK|594|KIRKLANDS INC|24.27
20131213|49803T102|KRG|900|KITE REALTY GROUP TRUST COM|6.16
20131213|498456102|KGET|638446|KLEANGAS ENERGY TECHNOLOGIES, |.
20131213|498696103|KLNDF|134|KLONDEX MINES LTD|1.40
20131213|498904200|KNL|35|KNOLL INC (NEW)|16.18
20131213|499064103|KNX|548|KNIGHT TRANSPORTATION INC|17.65
20131213|49989C105|KBXMF|2000|KOBEX MINERALS INC, COMMON STO|0.48
20131213|500255104|KSS|153858|KOHLS CORP|54.97
20131213|500467402|AHONY|223|KONINKLIJKE AHOLD NV SPONS ADR|17.24
20131213|50047H201|KONA|1911|KONA GRILL, INC|15.54
20131213|50048T105|VOPKY|200|Koninklijke Vopak NV Rotterdam|55.73
20131213|50060P106|KOP|490|KOPPERS HOLDINGS, INC.|44.67
20131213|500600101|KOPN|782|KOPIN CORP|3.52
20131213|500631106|KEP|12243|KOREA ELEC PWR CP ADR(RP1/2SH |15.12
20131213|500634209|KF|371|KOREA FUND, INC (NEW)|39.82
20131213|50075G109|KOZAY|198|KOZA ALTIN ISLEMELERI A S ADR |15.07
20131213|50075W104|KBLB|13474|KRAIG BIOCRAFT LABORATORIES IN|0.05
20131213|50076Q106|KRFT|651|KRAFT FOODS GROUP INC COM STK |52.93
20131213|500767207|KFYP|100|KRANESHARES TR CSI CHINA FIVE |63.23
20131213|500767306|KWEB|27130|KRANESHARES TR CSI CHINA INTER|31.14
20131213|50077B207|KTOS|8|KRATOS DEFENSE & SECURITY SOLU|6.59
20131213|501014104|KKD|4864|KRISPY KREME DOUGHNUTS INC|18.26
20131213|501044101|KR|2772|KROGER CO|39.99
20131213|501187108|KHNGY|402|Kuehne & Nagel International A|25.57
20131213|50125N104|KIROY|22002|Kumba Iron Ore Limited Sponsor|12.78
20131213|50126T100|KNKT|9749|Kunekt Corporation Common Stoc|0.01
20131213|501556203|KYO|808|KYOCERA CORP ADR(RP 1 SHS)|50.39
20131213|501570105|KYTH|15|KYTHERA BIOPHARMACEUTICALS, IN|40.69
20131213|501803308|LCAV|2441|LCA-VISION INC|3.38
20131213|50183L107|LDK|52876|LDK SOLAR CO LTD.|1.38
20131213|50184Q105|LPPI|6000000|LEEP, INC|.
20131213|50185U105|LDRH|1666|LDR HOLDINGS CORP COM STK|24.57
20131213|50186A116|LGLWS|700|LGL GROUP INC WT EXP 08/06/201|0.10
20131213|50186V102|LPL|2456|LG DISPLAY CO LTD ADS REPSTG C|11.38
20131213|50187T106|LGIH|665|LGI HOMES INC COM|16.50
20131213|501897102|LFUGY|35|Li & Fung Ltd Unsponsored ADR |2.44
20131213|502079106|LMIA|569|LMI AEROSPACE INC|12.46
20131213|50208A102|SCD|2061|LMP CAPITAL AND INCOME FUND IN|15.07
20131213|50208C108|RIT|2452|LMP REAL ESTATE INCOME FUND IN|9.70
20131213|50213V109|LRAD|1527|LRAD CORP|1.88
20131213|50216C108|LYTS|700|LSI INDUSTRIES INC|8.42
20131213|502161102|LSI|576|LSI CORPORATION|7.94
20131213|502175102|LTC|152|LTC PROPERTIES INC|35.67
20131213|502403207|LTXC|1297|LTX-CREDENCE CORP COM STK (MA)|6.87
20131213|502424104|LLL|155|L-3 COMMUNICATIONS HLDGS INC|101.30
20131213|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.03
20131213|505336107|LZB|1146|LA-Z-BOY INCORPORATED|29.10
20131213|50540R409|LH|1006|LABORATORY CRP AMER HLDGS(NEW)|87.75
20131213|50541A108|LTNC|13204|LABOR SMART INC COMMON STOCK (|0.27
20131213|505597104|LG|199|THE LACLEDE GROUP INC (HOLDING|45.00
20131213|50575Q102|LTS|3030|LADENBURG THALMANN FINANCIAL|3.16
20131213|50575Q201|LTSPRA|4907|LADENBURG THALMANN FINL SVCS 8|23.90
20131213|505861401|LFRGY|579|LAFARGE ADS (1/4 COM) NEW|17.49
20131213|510728108|LSG|26132|LAKE SHORE GOLD CORP|0.43
20131213|51206P109|LACO|1300|LAKES ENTERTAINMENT INC.|3.98
20131213|512807108|LRCX|569|LAM RESEARCH CORP|50.81
20131213|513847103|LANC|40|LANCASTER COLONY CORP|85.41
20131213|514766104|LNDC|83|LANDEC CORP COM STK (DE)|12.11
20131213|516648102|LPAD|5550|LAPOLLA INDUSTRIES, INC.|0.68
20131213|51669T101|LMRXF|7500|LARAMIDE RESOURCES LTD|0.35
20131213|516808102|LRDC|2700|LAREDO OIL INC COM STK (DE)|0.29
20131213|517834107|LVS|6318|LAS VEGAS SANDS CORP|76.18
20131213|517942603|LHOPRG|199|LASALLE HOTEL PPTYS PFD SHS BE|24.19
20131213|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.40
20131213|51807L101|LLTI|83703|LASERLOCK TECHNOLOGIES INC|0.09
20131213|51817R106|LFL|516680|LATAM AIRLINES|16.19
20131213|518415104|LSCC|3652|LATTICE SEMICONDUCTOR CORP|5.42
20131213|521050104|LAYN|1466|LAYNE CHRISTENSEN CO|14.63
20131213|52106W103|LGI|1667|LAZARD GLOBAL TOTAL RETURN AND|16.53
20131213|521076109|LOR|3528|LAZARD WORLD DIVIDEND & INCOME|14.16
20131213|52170U207|LBIX|500|LEADING BRANDS INC COM SHS (CD|4.14
20131213|52186N106|LF|20508|LEAPFROG ENTERPRISES INC.|8.11
20131213|521863308|LEAP|400|LEAP WIRELESS INTERNATIONAL IN|17.10
20131213|521865204|LEA|597|LEAR CORPORATION COMMON STOCK |81.67
20131213|522015106|LTRE|100|LEARNING TREE INTL INC|2.94
20131213|523768109|LEE|2637|LEE ENTERPRISES INC|3.29
20131213|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|16.78
20131213|524660107|LEG|2107|LEGGETT&PLATT INC|29.10
20131213|52467N106|LGBS|150000|Legends Business Group, Inc. C|.
20131213|52469B100|BWG|2781|LEGG MASON BW GLOBAL INCOME OP|16.32
20131213|524707304|LGCY|1500|LEGACY RESERVES LP UTS LTD PAR|26.90
20131213|524814100|LGP|145|LEHIGH GAS PARTNERS L P UNIT L|27.20
20131213|52490C101|LOGL|48540|LEGEND OIL AND GAS, LTD COM ST|0.04
20131213|52602E102|LPS|2476|LENDER PROCESSING SERVICES INC|35.54
20131213|526057104|LEN|13311|LENNAR CORP CL A COMMON|34.89
20131213|526107107|LII|560|LENNOX INTL INC|81.37
20131213|526250105|LNVGY|21420|LENOVO GROUP LTD SPONS ADR|23.99
20131213|526353107|LAS|1516|LENTUO INTL INC ADS REPSTG 2 O|3.65
20131213|52748T203|LEVYU|1350|LEVY ACQUISITION CORP UNIT|10.01
20131213|52886U103|LEXVF|3000|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20131213|528872104|LXRX|8316|LEXICON PHARMACEUTICALS INC CO|1.81
20131213|529043101|LXP|8984|LEXINGTON REALTY TRUST COM|10.11
20131213|529043309|LXPPRC|10|LEXINGTON REALTY TRUST PFD CON|43.25
20131213|529771107|LXK|99|LEXMARK INTL INC CL-A|33.85
20131213|529898108|LBY|140|LIBBEY INC|21.03
20131213|529900102|ASG|1874|LIBERTY ALL-STAR GROWTH FD INC|5.25
20131213|53012L108|LBMH|736|LIBERATOR MED HLDGS INC (NY)|3.63
20131213|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131213|530158104|USA|1016|LIBERTY ALL STAR EQUITY FUND|5.68
20131213|53071M104|LINTA|1779|LIBERTY INTERACTIVE CORP|27.30
20131213|53071M880|LVNTA|95|LIBERTY INTERACTIVE CORP SER A|114.79
20131213|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.52
20131213|53123T206|LBSR|7297|LIBERTY STAR URANIUM & METALS |0.03
20131213|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.18
20131213|531850105|LTGHY|384|LIFE HEALTHCARE GRP HOLDGS LTD|15.00
20131213|53215T106|LPHI|3489|LIFE PARTNERS HLDGS INC|1.81
20131213|53217R207|LTM|346|LIFE TIME FITNESS INC|45.37
20131213|53217V109|LIFE|258|LIFE TECHNOLOGIES CORP COM STK|75.62
20131213|53217Y103|LIFS|4990|LIFE STEM GENETICS INC COM|0.15
20131213|53220K181|LGNXZ|100|LIGAND PHARMACEUTICALS INCORPO|0.13
20131213|53220K504|LGND|3966|LIGAND PHARMACEUTICALS INC COM|53.03
20131213|53222K106|LFVN|64|Lifevantage Corporation Common|1.66
20131213|53224G301|LSCG|341|LIGHTING SCIENCE GROUP CORP CO|0.45
20131213|53224K104|LTBR|1486|LIGHTBRIDGE CORPORATION. COMMO|1.51
20131213|53224T105|LLTP|64|LIGHTLAKE THERAPEUTICS COMMON |0.05
20131213|53225G102|LITB|4973|LIGHTINTHEBOX HLDG CO LTD SPON|6.36
20131213|532257805|LPTH|2818|LIGHTPATH TECHNOLOGIES INC|1.24
20131213|53227K101|LSTMF|2350|LIGHTSTREAM RESOURCES LTD. CLA|5.00
20131213|532275104|LWLG|28000|LIGHTWAVE LOGIC, INC|0.72
20131213|532457108|LLY|5787|ELI LILLY AND CO;COM NPV|49.23
20131213|532782109|LNCGY|2473|Linc Energy Limited Sponsored |11.57
20131213|534018106|LNCLF|2250|LINCOLN MNG CORP CDA ORD SHS (|.
20131213|534187109|LNC|428|LINCOLN NATIONAL CORP|50.58
20131213|534187117|LNCWS|130|LINCOLN NATIONAL CORPORATION W|41.42
20131213|535223200|LNEGY|301|LINDE AG SPON ADR (GERMANY)|20.04
20131213|535678106|LLTC|2101|LINEAR TECHNOLOGY CORP|43.34
20131213|53578A108|LNKD|2704|LINKEDIN CORP COM CL A (DE)|231.74
20131213|535782106|LNCO|1227595|LINNCO LLC COM SHS REPSTG LTD |29.93
20131213|535919203|LGF|1468|LIONS GATE ENT CORP|28.76
20131213|536020100|LINE|56723|LINN ENERGY LLC COM UTS REP LT|29.99
20131213|53619R102|LBIO|3884|LION BIOTECHNOLOGIES, INC. COM|8.20
20131213|53630X104|LPCN|31000|LIPOCINE INC COM STK (DE)|7.50
20131213|53632A102|LIQT|8231|LIQTECH INTL INC COM STK (NV) |2.29
20131213|53633A101|LIQD|2308|LIQUID HLDGS GROUP INC COM STK|7.51
20131213|53635B107|LQDT|449|LIQUIDITY SERVICES INC COM STK|20.51
20131213|536797103|LAD|232|LITHIA MOTORS INC CL A|67.69
20131213|537008104|LFUS|190|LITTELFUSE INC|86.83
20131213|538144304|LIVE|1091|LIVEDEAL, INC. COMMON STOCK|3.43
20131213|538146101|LPSN|3716|LIVEPERSON INC|11.41
20131213|53838Q109|LVWD|3423|LIVEWORLD INC|0.23
20131213|53931R103|JSGRY|182|LIXIL GROUP CORPORATION UNSPON|53.09
20131213|53956W300|LZRFY|103|LOCALIZA RENT A CAR SA SPONSOR|13.84
20131213|539573105|LBAS|50095|Location Based Technologies, I|0.07
20131213|540424108|L|1|LOEWS CORP|46.61
20131213|54142L109|LOGM|398|LOGMEIN, INC COMMON STOCK|31.62
20131213|54163Q102|LMRMF|60160|LOMIKO METALS INC ORD SHS (CAN|0.06
20131213|54179W101|LON|1099|LONCOR RESOURCES INC ORD SHS (|0.11
20131213|54222A106|LPRIQ|3|LONE PINE RES INC|.
20131213|54304R100|LGHS|133340|LONGHAI STL INC COM STK (NV)|0.03
20131213|543442602|LOOK|123|LOOKSMART LTD COM|2.08
20131213|544147101|LO|1524|LORILLARD INC COM STK|50.35
20131213|546347105|LPX|1645|LOUISIANA PACIFIC CORP|16.02
20131213|548661107|LOW|1544|LOWES COMPANIES INC|46.89
20131213|549333201|LEI|9921|Lucas Energy, Inc. New Common |0.98
20131213|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131213|550021109|LULU|30297|LULULEMON ATHLETICA INC COM ST|60.39
20131213|55003T107|LL|915|LUMBER LIQUIDATORS HLDGS INC C|90.23
20131213|550264105|LUMP|11887|LUMINART CORP -NEV|0.04
20131213|55027E102|LMNX|535|LUMINEX CORPORATION|18.27
20131213|550344303|LGCUF|12588|LUNA GOLD CORP. ORDINARY SHARE|1.29
20131213|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|19.47
20131213|550372106|LUNMF|150|LUNDIN MINING CORPORATION|3.89
20131213|550537104|LSTS|40800|LUSTROS INC COMMON STOCK (UT) |0.30
20131213|550592109|LUVE|1015|LUVE SPORTS INC. COMMON STOCK |0.07
20131213|550678106|LXFR|1026|LUXFER HOLDINGS PLC ADR|19.14
20131213|551073208|LYSDY|7000|LYNAS CORPORATION LTD SPON ADR|0.26
20131213|55261F104|MTB|210|M AND T BANK CORP|114.00
20131213|55261F609|MTBPR|100|M&T BANK CORP FIX RT CUM PERP |885.50
20131213|55264U108|MBFI|1054|MB FINANCIAL INC-NEW|30.65
20131213|552676108|MDC|3705|M.D.C. HOLDINGS INC|28.66
20131213|552690109|MDU|530|MDU RESOURCES GROUP INC|28.85
20131213|552697104|MDCA|349|MDC PARTNERS INC CL A SUB VTG |22.88
20131213|552704108|MEGEF|131|MEG ENERGY CORP COM STK (CANAD|27.09
20131213|55272X409|MFAPRB|851|MFA FINANCIAL, INC. PREFERRED |21.75
20131213|552721102|MFRI|12800|MFRI INC|14.60
20131213|552737108|MMT|1461|MFS MULTIMARKET INCOME TR SBI |6.47
20131213|55274E102|MFV|1789|MFS SPECIAL VALUE TRUST SBI|7.06
20131213|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|13.05
20131213|55277R100|MELA|28858|MELA SCIENCES INC COM STK (DE)|0.66
20131213|55279B202|MEIP|170|MEI PHARMA INC COM STK (DE)|8.60
20131213|55279L101|MCIG|14204|MCIG, INC. (NEW) COMMON STOCK |0.12
20131213|55292C203|MTBPRA|697|M &T Cap Tr IV Gtd Enhanced Tr|25.66
20131213|552939100|MGF|426|MFS GOVT MARKETS INCOME TR|5.59
20131213|552953101|MGM|500|MGM RESORTS INTERNATIONAL COM |20.83
20131213|55302P202|MGT|12000|MGT CAPITAL INVESTMENTS INC CO|2.73
20131213|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|5.30
20131213|55305B101|MHO|2479|M/I HOMES INC|22.35
20131213|55306N104|MKSI|1184|MKS INSTRUMENTS INC|28.66
20131213|55314U108|MMRF|260|MMRGLOBAL, INC. COMMON STOCK|0.04
20131213|55336V100|MPLX|500|MPLX LP COM UIT REPSTG LTD PAR|37.84
20131213|55347P100|MRIC|13149|MRI INTERVENTIONS INC COM STK |1.56
20131213|553491101|MSADY|316|MS&AD INSURANCE GROUP HOLDINGS|13.03
20131213|553530106|MSM|209|MSC INDUSTRIAL DIRECT CO CL-A |77.34
20131213|55354G100|MSCI|96|MSCI INC COM STK (DE)|43.47
20131213|553777103|MTSC|1540|M T S SYSTEMS CORP|64.57
20131213|55405W104|MYRG|130|MYR GROUP INC COM STK (DE)|25.32
20131213|554489104|CLI|1134|MACK-CALI REALTY CORP|20.85
20131213|55607P105|MQBKY|33|Macquarie Group, Ltd. Sponsore|45.84
20131213|55607W100|MFD|2753|MACQUARIE/FIRST TR GLOBAL INFR|16.45
20131213|55608B105|MIC|76|MACQUARIE INFRASTRUCTURE COMPA|52.66
20131213|55608D101|MGU|516|MACQUARIE GLOBAL INFRASTRUCTUR|21.12
20131213|55610Q108|MCVE|80|MACROSOLVE INC COM STK (OK)|0.03
20131213|556162105|MCZ|7281|MAD CATZ INTERACTIVE INC|0.49
20131213|556269108|SHOO|96|MADDEN (STEVEN) LTD|35.87
20131213|557437100|MCN|371|MADISON COVERED CALL & EQUITY |8.16
20131213|558268108|MSP|1000|MADISON STRATEGIC SECTOR PREMI|12.00
20131213|55903Q104|MVG|556|MAG SILVER CORP (CANADA)|5.20
20131213|559080106|MMP|118|MAGELLAN MIDSTREAM PARTNERS,L.|58.52
20131213|559166103|MGIC|2637|MAGIC SOFTWARE ENTERPR LTD ORD|6.79
20131213|559222401|MGA|518|MAGNA INTL COM|77.65
20131213|55933J203|MX|484|MAGNACHIP SEMICONDUCTOR CORP|18.46
20131213|559424403|MAG|201|MAGNETEK INC COM STK NEW|20.39
20131213|55973B102|MHR|3933|MAGNUM HUNTER RESOURCES CORP (|6.42
20131213|55973B201|MHRPRC|604|MAGNUM HUNTER RES CORP DEL CUM|25.35
20131213|55973B300|MHRPRD|935|MAGNUM HUNTER RES CORP|47.70
20131213|55973B409|MHRPRE|19|MAGNUM HUNTER RES CORP DEP SH |27.00
20131213|56029Q200|MHNA|1043|MAIDEN HLDGS NORTH AMER LTD 8.|23.25
20131213|56029Q309|MHNB|1828|MAIDEN HOLDINGS NORTH AMERICA |22.51
20131213|56064K100|MMD|5514|MAINSTAY DEFINED TERM MUN|15.07
20131213|560690208|COOL|1400|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131213|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131213|56087X105|MDDD|1035802|MAKISM 3D CORP. COMMON STOCK|0.90
20131213|560877300|MKTAY|38|MAKITA CORP SPONS ADR|50.57
20131213|56108H105|MLYBY|396|MALAYAN BANKING BERHAD SPONS A|6.21
20131213|56165R103|MZF|2873|MANAGED DURATION INVTMT GRADE |11.99
20131213|56176Q102|MNAP|2500|Manas Petroleum Corporation Co|0.07
20131213|561911108|HYF|3600|MANAGED HIGH YLD PLUS FD INC|2.03
20131213|562750109|MANH|200|MANHATTAN ASSOCIATES INC|118.45
20131213|562803106|LOAN|23|MANHATTAN BRIDGE CAPITAL INC C|1.71
20131213|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|11.48
20131213|563420108|MNTX|330|MANITEX INT'L, INC COMMON STK |13.20
20131213|563571108|MTW|71|MANITOWOC COMPANY INC (THE)|21.12
20131213|56400P201|MNKD|16549|MANNKIND CORP|4.96
20131213|56501R106|MFC|34666|MANULIFE FINANCIAL CORP|18.38
20131213|56585W203|MARA|33379|MARATHON PATENT GROUP INC COM |6.40
20131213|56624R108|MCHX|40|MARCHEX INC|8.32
20131213|566324109|MMI|17|MARCUS & MILLICHAP INC COM STK|14.09
20131213|566330106|MCS|80|MARCUS CORP (THE)|13.64
20131213|567908108|HZO|500|MARINEMAX INC|14.92
20131213|56804T106|MRIN|500|MARIN SOFTWARE INC COM STK (DE|8.93
20131213|568423107|MARPS|302|MARINE PETE TRUST UBI|15.82
20131213|568427108|MPX|29|MARINE PRODUCTS CORP|9.00
20131213|57060U134|MOAT|41580|MARKET VECTORS WIDE MOAT ETF|27.50
20131213|57060U159|FRAK|30345|MARKET VECTORS UNCONVENTIONAL |27.86
20131213|57060U175|RKH|181|MARKET VECTORS ETF TR BROKERAG|53.10
20131213|57060U191|OIH|9888|MARKET VECTORS ETF TR OIL SVCS|47.26
20131213|57060U217|PPH|131|MARKET VECTORS ETF TR PHARMACE|50.98
20131213|57060U225|RTH|100|MARKET VECTORS ETF TR RETAIL E|59.90
20131213|57060U233|SMH|1537|MARKET VECTORS ETF TR|40.94
20131213|57060U282|CHLC|1|MARKET VECTORS ETF TR|25.90
20131213|57060U308|SLX|35|STEEL ETF MARKET VECTORS ETF T|47.41
20131213|57060U431|EMAG|6621|MARKET VECTORS EMERGING MARKET|23.61
20131213|57060U514|FLTR|9351|MARKET VECTORS ETF TR INVT GRA|24.95
20131213|57060U522|EMLC|6165|MARKET VECTORS EMERGING MKTS L|23.88
20131213|57060U571|PLND|11386|MARKET VECTORS-POLAND ETF|23.61
20131213|57060U597|PEK|470|MARKET VECTORS|33.64
20131213|57060U605|MOO|49|MARKET VECTORS ETF TR GLOBAL A|52.78
20131213|57060U738|PRB|2176|MARKET VECTORS PREREFUNDED MUN|24.72
20131213|57060U753|IDX|741|MARKET VECTORS INDONESIA ETF|21.40
20131213|57060U803|SMB|13972|MARKET VECTORS SHRT MUNI INDEX|17.54
20131213|57060U829|BJK|39518|MARKET VECTORS ETF TR GAMING E|51.29
20131213|57060U837|KOL|11837|MARKET VECTORS COAL ETF|19.25
20131213|57060U845|ITM|1|MARKET VECTORS INTERMEDIATE MU|22.15
20131213|57060U878|HYD|11921|MARKET VECTORS HIGH-YLD INDEX |28.51
20131213|57061R536|REMX|8170|MARKET VECTORS RARE EARTH/STRA|34.98
20131213|57061R551|SCIF|17610|MARKET VECTORS ETF TR INDIA SM|28.80
20131213|57061R569|EGPT|970|MARKET VECTORS ETF TR EGYPT IN|54.79
20131213|57061R585|RSXJ|1424|MARKET VECTORS ETF TR|41.40
20131213|57061R783|KWT|9300|MARKET VECTORS SOLAR ENERGY ET|68.03
20131213|57063L107|MKTO|4515|MARKETO INC COM STK (DE)|30.91
20131213|570912105|MAKSY|226|MARKS & SPENCER GROUP PLC SPON|14.97
20131213|571157106|MRLN|500|MARLIN BUSINESS SVCS CORP|23.30
20131213|57118V100|FISH|473|MARLIN MIDSTREAM PARTNERS LP U|16.21
20131213|57165B106|MBII|2639|MARRONE BIO INNOVATIONS INC CO|15.06
20131213|571748102|MMC|588|MARSH & MCLENNAN COS INC|47.32
20131213|573083102|MSO|1407|MARTHA STEWART LIVING OMNIMEDI|3.27
20131213|573331105|MMLP|3459|MARTIN MIDSTREAM PARTNERS L P |42.45
20131213|573810207|MARUY|2218|MARUBENI CORP ADR|69.40
20131213|574599106|MAS|2245|MASCO CORP|21.47
20131213|574795100|MASI|344|MASIMO CORP COM STK (DE)|28.69
20131213|576290209|MMRTY|400|MASSMART HOLDINGS LTD UNSPON A|25.14
20131213|576323109|MTZ|1989|MASTEC INC.|31.54
20131213|57633B100|MHH|434|MASTECH HLDGS INC COM STK (PA)|14.74
20131213|576485205|MTDR|1003|MATADOR RES CO COM STK (TX)|18.98
20131213|576674105|MASC|585|MATERIAL SCIENCES CORP|10.22
20131213|576690101|MTRN|1546|MATERION CORPORATION COM STK (|26.18
20131213|576875207|MAUSY|675|MATSUI SECS CO LTD ADR (JAPAN)|22.77
20131213|577081102|MAT|6045|MATTEL INC|45.31
20131213|57722W106|MFRM|829|MATTRESS FIRM HLDG CORP COM ST|39.44
20131213|577675101|MVNR|394|MAVENIR SYS INC COM STK (DE)|10.80
20131213|57772K101|MXIM|3279|MAXIM INTEGRATED PRODUCTS INC |27.60
20131213|57776G106|MWSNF|2000|MAWSON RES LTD COM SHS (CDA)|0.45
20131213|577933104|MMS|690|MAXIMUS INC.|43.23
20131213|578787103|MZDAY|82|Mazda Motor Corp Unsponsored A|46.79
20131213|57886P103|MZOR|4077|MAZOR ROBOTICS LTD ADS (ISR)|16.92
20131213|579780206|MKC|259|MCCORMICK & CO INC NON-VTG COM|68.01
20131213|580037109|MDR|50149|MC DERMOTT INTL|8.05
20131213|58039P107|MUX|65848|MCEWEN MNG INC COM STK (CO)|1.84
20131213|580589109|MGRC|118|MCGRATH RENTCORP|39.04
20131213|58155Q103|MCK|166002|MCKESSON CORPORATION|156.75
20131213|582839106|MJN|85|MEAD JOHNSON NUTRITION CO|83.95
20131213|583334107|MWV|1380|MEADWESTVACO CORP|34.96
20131213|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|53.26
20131213|583840103|MTL|3544|MECHEL OAO ADS EA REPTG 1 COM |2.13
20131213|583840509|MTLPR|19363|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.40
20131213|58403M201|MCOX|1444|MECOX LANE LTD SPONS ADR REPST|3.58
20131213|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.02
20131213|58405D100|MDBX|1035|MEDBOX INC COM STK (NV)|15.03
20131213|58436Q203|MDGN|1252|MEDGENICS INC|6.01
20131213|584393102|MEDA|2081|MEDIA ANALYTICS CORP COM|0.57
20131213|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131213|584404107|MEG|26279|MEDIA GENERAL INC COM STK (VA)|20.81
20131213|584469407|MDIUY|19|MEDIASET S.P.A SPONSORED ADR R|12.61
20131213|58448U101|MBIS|979|MEDIABISTRO INC COM (DE)|3.03
20131213|58449A104|MSHF|3483|MEDIASHIFT, INC. COMMON STOCK |1.47
20131213|58463A105|MJNA|159837|MEDICAL MARIJUANA, INC. COMMON|0.11
20131213|58463J304|MPW|11688|MEDICAL PROPERTIES TRUST INC|11.92
20131213|584688105|MDCO|800|MEDICINES COMPANY (THE)|36.76
20131213|58470X106|MCFFY|230|MEDICLINIC INTL LTD UNSPSON AD|33.22
20131213|58471A105|MDSO|90|MEDIDATA SOLUTIONS, INC COMMON|112.41
20131213|58471B103|MFST|365|MEDIFIRST SOLUTIONS INC COMMON|0.08
20131213|58471D109|MDNT|14051|MEDIENT STUDIOS, INC. COMMON S|0.02
20131213|58489M109|MDMN|1061|MEDINAH MINERALS INC|0.06
20131213|58501N101|MDVN|1002|MEDIVATION, INC.|61.99
20131213|58502B106|MD|12|MEDNAX, INC|109.58
20131213|58502T107|MAHLY|300|MEDIPAL HOLDINGS CORP UNSPONSO|13.08
20131213|58503F106|MCC|1926|MEDLEY CAP CORP COM STK (DE)|13.96
20131213|585055106|MDT|118|MEDTRONIC INC|55.65
20131213|58513W107|MEME|94256|MEEMEE MEDIA INC COM STK (NV) |0.64
20131213|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |12.10
20131213|585141104|MEET|1226|MEETME INC COM|1.69
20131213|585464100|MPEL|68348|MELCO CROWN ENTERTAINMENT LTD |37.36
20131213|586048100|MEMP|3296|MEMORIAL PRODUCTION PARTNERS L|20.32
20131213|587118100|MW|11573|THE MENS WAREHOUSE INC|51.91
20131213|587200106|MENT|45|MENTOR GRAPHICS CORP|22.02
20131213|58733R102|MELI|50|MERCADOLIBRE INC COM STK (DE) |104.79
20131213|587376104|MBWM|589|MERCANTILE BANK CORP|20.21
20131213|588448100|MBVT|10|MERCHANTS BANCSHARES INC|30.73
20131213|58933Y105|MRK|2234|MERCK & CO INC;COM USD0.01|48.32
20131213|589378108|MRCY|400|MERCURY SYSTEMS INC COMMON STK|10.24
20131213|589433101|MDP|430|MEREDITH CORP|49.22
20131213|589499102|MRGE|2587|MERGE HEALTHCARE INC COM STK (|2.18
20131213|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|24.51
20131213|59001A102|MTH|1722|MERITAGE HOMES CORPORATION|42.11
20131213|590199204|MERPRK|1696|MERRILL LYNCH CAP TR IGUARENTE|24.70
20131213|590328100|MACK|10725|MERRIMACK PHARMACEUTICALS INC |4.54
20131213|59047R101|MSLI|1900|MERUS LABS INTL INC NEW|1.22
20131213|59064R109|MLAB|4731|MESA LABORATORIES INC|69.62
20131213|590660106|MTR|384|MESA ROYALTY TR UTBEN INT|20.60
20131213|590672101|MSB|2538|MESABI TRUST CTF BEN INT.|22.38
20131213|59100U108|CASH|878|META FINL GROUP INC|37.40
20131213|591018809|MBLX|1681|METALBOLIX INC COM STK|1.41
20131213|591517107|MEIL|38|METHES ENERGIES INTL LTD|2.84
20131213|591520200|MEI|400|METHODE ELECTRONICS INC COMMON|33.68
20131213|59156R108|MET|1183|METLIFE, INC|51.19
20131213|59156R603|METPRB|1134|METLIFE INC PFD SERIES B|24.77
20131213|592834105|MXE|3001|MEXICO EQUITY & INCOME FD INC |16.66
20131213|592835102|MXF|1903|MEXICO FUND INC|27.93
20131213|59318B108|CXH|528|MFS INVESTMENT GRADE MUNICIPAL|8.45
20131213|59318E102|CMU|2095|MFS HIGH YIELD MUNICIPAL TR|4.02
20131213|59318T109|CIF|2604|MFS INTERMEDIATE HIGH INCOME F|2.83
20131213|594793101|MCRL|1768|MICREL INC|9.48
20131213|594901100|MCRS|448|MICROS SYSTEMS INC|53.09
20131213|594918104|MSFT|1600|MICROSOFT CORP;COM USD0.000012|37.22
20131213|594960304|MVIS|3772|MICROVISION INC COM (WASH)|1.11
20131213|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|122.19
20131213|595017104|MCHP|2957|MICROCHIP TECHNOLOGY INC|41.97
20131213|59502K104|CFQSF|1044|MICROCOAL TECH INC ORD SHS (CD|0.19
20131213|595112103|MU|13990|MICRON TECHNOLOGY INC|22.54
20131213|595117102|MICT|7197|MICRONET ENERTEC TECHNOLOGIES,|4.72
20131213|595117110|MICTW|1750|MICRONET ENERTEC TECHNOLOGIES |0.90
20131213|595137100|MSCC|2993|MICROSEMI CORP|23.03
20131213|595176108|MFCO|320|MICROWAVE FILTER INC|0.37
20131213|59522J103|MAA|2390|MID-AMERICAN APARTMENT COMMUN |60.25
20131213|59560V109|MCEP|3280|MID-CON ENERGY PARTNERS LP|21.50
20131213|59751U100|MIDLF|5000|Midland Expl Inc Common shares|0.65
20131213|59804T100|MPO|4885|MIDSTATES PETE CO INC COM|5.55
20131213|598153104|MDW|8248|MIDWAY GOLD CORP (CANADA)|0.83
20131213|60040N105|MM|431|MILLENNIAL MEDIA INC COM STK (|6.28
20131213|600527105|MILL|3813|MILLER ENERGY RESOURCES, INC C|8.54
20131213|600527204|MILLPRC|74|MILLER ENERGY RES INC 10.75% P|26.35
20131213|600527303|MILLPRD|522|MILLER ENG RES INC RED PFD FIX|23.86
20131213|60254D108|MGH|8172|MINCO GOLD CORPORATION COM SHS|0.18
20131213|602675100|MR|28548|MINDRAY MED INTL LTD SPONSORED|35.61
20131213|602720104|MSA|112|MINE SAFETY APPLIANCES|47.10
20131213|603158106|MTX|200|MINERALS TECHNOLOGIES INC|58.54
20131213|603432105|MGN|15508|MINES MGMT INC|0.58
20131213|604680108|MRZLF|1946|MIRASOL RESOURCES LTD (CDA)|0.79
20131213|604871103|MSON|6|MISONIX INC|5.65
20131213|60671Q104|MITL|1541|MITEL NETWORKS CORP COM SHS (C|9.58
20131213|606769305|MSBHY|62|MITSUBISHI CORP SPONS ADR|38.57
20131213|606776201|MIELY|70|MITSUBISHI ELEC. CORP ADR|23.76
20131213|606813202|MTZPY|339|MITSUBISHI TANABE PHARMA CORPO|13.76
20131213|60687Y109|MFG|3045|MIZUHO FINL GRP INC SPON ADR R|4.14
20131213|60688E102|MMXMY|11150|MMX Mineracao e Metalicos S.A.|0.29
20131213|60688N102|MIXT|9134|MIX TELEMATICS LTD SPONSORED A|12.14
20131213|607409109|MBT|3891|MOBILE TELESYSTEMS OJSC ADS (E|20.05
20131213|607525102|MODN|375|MODEL N INC COM STK (DE)|9.74
20131213|60786L107|MLNK|526|MODUSLINK GLOBAL SOLUTIONS, IN|4.12
20131213|608190104|MHK|588|MOHAWK INDUSTRIES INC|140.64
20131213|60871R209|TAP|368|MOLSON COORS BREWING CO|53.42
20131213|608753109|MCP|150140|MOLYCORP INC COM STK|4.61
20131213|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |13.40
20131213|60907Q100|MNRK|110|MONARCH FINANCIAL HOLDINGS INC|11.13
20131213|60936Y108|MOAEY|5211|MONGOLIA ENERGY CORPORATION LT|1.60
20131213|609720107|MNR|800|MONMOUTH RL EST INVS CRP CL-A |8.88
20131213|609839105|MPWR|1696|MONOLITHIC POWER SYSTEMS, INC |31.68
20131213|61022P100|TYPE|477|MONOTYPE IMAGING HLDGS INC COM|28.79
20131213|610236101|MNRO|3497|MONRO MUFFLER BRAKE INC|52.12
20131213|610335101|MRCC|279|MONROE CAP CORP COM|11.75
20131213|61166W101|MON|3549|MONSANTO;COM STK USD0.01|110.26
20131213|611740101|MNST|723|MONSTER BEVERAGE CORP|61.59
20131213|611742107|MWW|7152|MONSTER WORLDWIDE INC|5.67
20131213|616988101|RNE|158|MORGAN STLY EASTEURO FD|19.43
20131213|617446448|MS|397|MORGAN STANLEY|30.48
20131213|61745P874|ICB|1060|MORGAN STLY INCM SECS INC|16.57
20131213|617460209|MWR|1323|MORGAN STANLEY CAPITAL TRUST I|24.02
20131213|617461207|MSJ|131|Morgan Stanley Cap Trust VI Ca|24.88
20131213|617462205|MWG|1174|MORGAN STANLEY CAP TR IV|24.23
20131213|617466206|MWO|853|MORGAN STANLEY CAPITAL TRUST V|22.92
20131213|617468103|CAF|27389|MORGAN STANLEY CHINA A SH FD I|24.65
20131213|61747S504|MSPRA|485|Morgan Stanley Dep Shs repstg |18.17
20131213|617477104|EDD|184|MORGAN STANLEY EMERGING MKTS D|13.44
20131213|61753R200|MSK|2824|MORGAN STANLEY CAP TRUST VIII |24.57
20131213|61762V200|MSPRE|959|MORGAN STANLEY DEP SHS REP 1/1|26.17
20131213|61763E207|MSTNL|4200|MORGAN STANLEY DEP SHS RPSTG 1|24.85
20131213|61945C103|MOS|3166|MOSAIC COMPANY (HLDG COM) NEW |43.79
20131213|620071100|MPAA|1002|MOTORCAR PTS AMER INC|18.88
20131213|62010U101|MTLQU|250|MOTORS LIQUIDATION COMPANY GUC|49.58
20131213|62426E402|MDM|13136|MOUNTAIN PROVINCE DIAMONDS INC|4.90
20131213|62458M207|MOVE|3039|MOVE INC COM STK NEW (DE)|15.23
20131213|62474M108|MTNOY|125|MTN GROUP LTD SPONS ADR|18.44
20131213|624756102|MLI|164|MUELLER INDS INC|59.80
20131213|62476L207|MRPLY|3833|MR PRICE GROUP LTD SPONSORED A|14.73
20131213|62540Q109|MULI|1200|MULTI-CORP INTERNATIONAL INC C|0.18
20131213|625453105|MGAM|72|MULTIMEDIA GAMES HOLDING COMPA|29.79
20131213|626425102|MRAAY|3|Murata Manufacturing Co Ltd Un|21.91
20131213|626755102|MUSA|1180|MURPHY USA INC COM STK (DE)|42.44
20131213|628530107|MYL|194740|MYLAN INC|41.86
20131213|62855J104|MYGN|23363|MYRIAD GENETICS INC|24.25
20131213|62856T101|MYRY|9314|MYRIAD INTERACTIVE MEDIA, INC.|.
20131213|628778102|NBTB|530|N B T BANCORP INC|24.64
20131213|629099300|NFEC|1148|NF ENERGY SAVING CORPORATION. |1.57
20131213|62913F201|NIHD|9989|NII HOLDINGS INC CL B|1.98
20131213|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131213|62913M107|NGL|2676|NGL ENERGY PARTNERS LP|31.23
20131213|62914B100|EGOV|642|NIC INC|22.89
20131213|629156407|NL|219|NL INDUSTRIES INC NEW|10.53
20131213|629209305|NMIH|106974|NMI HLDGS INC CL A COM STK (DE|12.24
20131213|629337106|NNBR|4650|NN INC|19.42
20131213|62936P103|NPSP|1691|NPS PHARMACEUTICALS INC|24.10
20131213|62942M201|DCM|757|NTT DOCOMO INC SPONS 1 ADR RPS|16.23
20131213|629445206|NVEC|200|NVE CORPORATION NEW|54.85
20131213|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.40
20131213|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131213|630077105|NANO|285|NANOMETRICS INC|17.53
20131213|630087203|NNVC|300|NANOVIRICIDES, INC. NEW COMMON|5.12
20131213|63009R109|NSTG|500|NANOSTRING TECHNOLOGIES INC CO|16.26
20131213|63009Y104|NTEK|209153|NANOTECH ENTERTAINMENT, INC.|0.13
20131213|63110R105|QQQX|100|NASDAQ PREMIUM INCOME AND GROW|17.20
20131213|631512100|NPSNY|10974|NASPERS LTD SPONSORED ADR REPS|95.18
20131213|633643507|NBGPRA|819|NATIONAL BANK OF GREECE SA SPO|14.81
20131213|633643705|NBG|343958|NATIONAL BANK OF GREECE SA ADR|5.91
20131213|634865109|NKSH|144|NATL BANKSHARES INC VA|35.76
20131213|635017106|FIZZ|8|NATIONAL BEVERAGE CORP|19.95
20131213|635906100|NHC|72|NATIONAL HEALTHCARE CORP(NEW) |52.35
20131213|636180101|NFG|66|NATIONAL FUEL GAS CO N.J.|69.40
20131213|636268104|NGRC|1775|NATIONAL GRAPHITE CORP COM STK|0.02
20131213|636274300|NGG|1412|NATIONAL GRID TRANSCO PLC SPON|61.25
20131213|63633D104|NHI|163|NATL HEALTH INVESTORS INC|56.61
20131213|636375107|NHLD|7600|NATIONAL HOLDINGS CORPORATION |0.58
20131213|63654U100|NATL|41|NATIONAL INTERSTATE CORPORATIO|25.22
20131213|637071101|NOV|6700|NATIONAL OILWELL VARCO, INC.|78.54
20131213|637138108|NPBC|3141|NATL PENN BANCSHARES INC|10.82
20131213|637215104|NPK|119|NATIONAL PRESTO INDS INC|76.95
20131213|637372301|NRCIB|1311|NATIONAL RESEARCH CORP CL B CO|34.78
20131213|637417106|NNN|5660|NATIONAL RETAIL PROPERTIES, IN|30.09
20131213|637417601|NNNPRD|300|NATIONAL RETAIL PROPERTIES DEP|21.75
20131213|637417809|NNNPRE|500|NATIONAL RETAIL PPTYS INC DEP |19.00
20131213|637546102|NSEC|20|NATL SECURITY GROUP INC (DEL) |9.86
20131213|63861C109|NSM|233085|NATIONSTAR MTGE HLDGS INC COM |40.20
20131213|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |5.05
20131213|63888U108|NGVC|13500|NATURAL GROCERS BY VITAMIN|38.76
20131213|638904102|NAVG|258|NAVIGATORS GROUP INC|60.32
20131213|63901A204|NNAN|4878375|NATURALNANO INC COM STK (NV)|.
20131213|639097104|NUSMF|63184|Nautilus Minerals Inc Ordinary|0.20
20131213|63910B102|NLS|3329|NAUTILUS,|7.36
20131213|63937X103|NAVB|10825|NAVIDEA BIOPHARMACEUTICALS INC|2.00
20131213|63975K104|NDBKY|357|NEDBANK GROUP LTD SPONSORED AD|19.17
20131213|640079109|NP|20|NEENAH PAPER INC|40.53
20131213|640268108|NKTR|40|NEKTAR THERAPEUTICS|10.74
20131213|64049M209|NEO|1966|NEOGENOMICS INC NEW|3.67
20131213|640491106|NEOG|205|NEOGEN CORP|48.29
20131213|64051M402|NEON|4401|NEONODE INC COM (DE)|5.73
20131213|64077P108|NEPT|5042|NEPTUNE TECHS & BIORESOURCES I|2.77
20131213|641069406|NSRGY|1885|NESTLE S.A.SPON ADR(REP REG SH|71.73
20131213|64107N206|UEPS|3062|NET 1 UEPS TECHNOLOGIES INC. N|8.29
20131213|64109T201|NETC|420|NET SERVICOS DE COMUNICACAO S |9.72
20131213|64110D104|NTAP|408|NETAPP INC COM STK (DE)|39.60
20131213|64110L106|NFLX|8827|NETFLIX COM INC|373.33
20131213|64111Q104|NTGR|1951|NETGEAR INC|30.66
20131213|64111R102|NETE|75|NET ELEMENT INC COM STK (DE)|2.24
20131213|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.18
20131213|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.00
20131213|64115A402|NTWK|3365|NETSOL TECHNOLOGIES INC COM ST|4.29
20131213|64115T104|NTCT|450|NETSCOUT SYSTEMS INC|28.00
20131213|64118U108|NQ|17|NQ MOBILE INC MOBILE INC ADR R|11.03
20131213|64123C101|NBW|102|NEUBERGER BERMAN CALIF INTERME|13.66
20131213|64124K102|NBO|688|NEUBERGER BERMAN NEW YORK INTL|12.24
20131213|64124P101|NBH|496|NEUBERGER BERMAN INTL MUNI FD |14.02
20131213|641255302|NURO|743546|NEUROMETRIX INC COM NEW (DE)|3.13
20131213|64126X201|NSR|297|NEUSTAR INC CL A|48.22
20131213|641266101|NVGC|106777|NEVADA GOLD CORPORATION COMMON|0.18
20131213|64127R302|CUR|54631|Neuralstem, Inc. Common Stock |2.43
20131213|64129H104|NML|1960|NEUBERGER BERMAN MLP INCOME FD|17.65
20131213|64156L101|NSU|82|NEVSUN RESOURCES LTD|3.05
20131213|641876800|HYB|1802|NEW AMERICA HIGH INCOME FUND, |9.55
20131213|643611106|GBR|525|NEW CONCEPT ENERGY INC (DE)|1.72
20131213|643848203|NENE|1616|NEW ENERGY TECH INC COM STK (N|2.16
20131213|644465106|GF|1|NEW GERMANY FUND INC|22.58
20131213|644535106|NGD|46875|NEW GOLD INC|4.86
20131213|645673104|IRL|416|THE NEW IRELAND FUND, INC.|12.35
20131213|646025106|NJR|340|NEW JERSEY RESOURCES CORP|43.93
20131213|64704V114|V114MD|3|NEW MEDIA INVT GROUP INC|0.01
20131213|647581107|EDU|1702|NEW ORIENTAL EDUCATION & TECH |29.20
20131213|64828T102|NRZ|9100|NEW RESIDENTIAL INVT CORP COM |6.35
20131213|64881E109|NSLP|1141|NEW SOURCE ENERGY PARTNERS L P|23.34
20131213|64944P307|NYCBPRU|250|NEW YORK COMMUNITY CAP TR V PF|48.50
20131213|649445103|NYCB|16|NEW YORK COMM BANCORP INC|16.19
20131213|649604501|NYMT|30154|New York Mortgage Trust, Inc. |7.12
20131213|650111107|NYT|22594|NEW YORK TIMES CO(THE)CL A|13.55
20131213|65080T102|NBBC|100|NEWBRIDGE BANCORP CLASS A COM |7.27
20131213|65105M108|NCT|2100|NEWCASTLE INVESTMENT CORP.|5.24
20131213|65105M207|NCTPRB|61|NEWCASTLE INVESTMENT CORP 9.75|26.16
20131213|651191108|NCMGY|18488|NEWCREST MINING LTD SPON ADR|6.58
20131213|651229106|NWL|80|NEWELL RUBBERMAID INC|31.10
20131213|651290108|NFX|2800|NEWFIELD EXPLORATION COMPANY|23.52
20131213|651511107|NLNK|567|NEWLINK GENETICS CORP COM STK |21.93
20131213|651639106|NEM|3224|NEWMONT MINING CORP (HOLDING C|23.28
20131213|651824104|NEWP|482|NEWPORT CORP|16.92
20131213|65249B109|NWSA|992|NEWS CORP NEW CL A COM STK (DE|17.49
20131213|65249B208|NWS|25072|NEWS CORP NEW CL B COM STK (DE|17.35
20131213|652507104|NWSKF|10320|Newstrike Capital Inc Common S|0.60
20131213|65333Q202|NXPSQ|33|NEXPRISE INC|.
20131213|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.10
20131213|65339F101|NEE|567|NEXTERA ENERGY INC COM|82.76
20131213|65339F861|NEEPRP|26|NEXTERA ENERGY INC EQUITY UNIT|49.16
20131213|65339K506|NEEPRF|499|NEXTERA ENGY CAP HLDGS INC 8.7|25.37
20131213|65339K704|NEEPRH|642|NEXTERA ENERGY CAP HLDGS INC|20.12
20131213|65339K886|NEEPRJ|116|NEXTERA ENERGY CAP HLDGS INC S|18.20
20131213|65340G106|NHF|424|NEXPOINT CREDIT STRATEGIES FUN|9.20
20131213|653656108|NICE|16906|NICE-SYSTEMS LTD SPONS ADR|39.76
20131213|653905109|NKRSF|14908|NIKO RESOURCES LTD|1.74
20131213|654090109|NJ|17060|NIDEC CP (NIHON KABUSHIKI KAIS|23.15
20131213|654101203|NIFCY|476|NIFCO INC ADR|25.59
20131213|654106103|NKE|1337|NIKE INC CL-B|76.23
20131213|65411Y309|NILA|236|Nilam Resources Inc. New Commo|.
20131213|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131213|65461T101|NSSMY|39|NIPPON STEEL & SUMITOMO METAL |32.32
20131213|654624105|NTT|13|NIPPON TELEG &TEL ADR(RP1/2) C|26.54
20131213|654633304|NPNYY|2799|Nippon Yusen Kabushiki Kaisha |6.00
20131213|65473P105|NI|1055|NISOURCE INC (HOLDING CO)|30.98
20131213|654744408|NSANY|27188|NISSAN MOTOR CO LTD SPONS ADR |17.34
20131213|65477V108|NSHBY|600|NISSHINBO HOLDINGS INC. UNSPON|17.67
20131213|654802206|NDEKY|80|NITTO DENKO CORP ADR|20.29
20131213|65487R303|NED|822|NOAH EDUCATION HOLDINGS LTD AD|2.30
20131213|65487X102|NOAH|2325|NOAH HLDGS LTD SPON ADS (CYM) |19.08
20131213|654902204|NOK|15798|NOKIA CORP ADS (REP 1 SHARE)|7.71
20131213|65528C109|DRNK|82|NOHO, INC. COMMON STOCK|2.00
20131213|65528V107|NKRKY|132|NOKIAN TYRES OYJ UNSPONSORED A|23.35
20131213|65535H208|NMR|9040|NOMURA HLDGS ADS ( 1 SH COM)|7.64
20131213|655366508|NIMU|787|NON INVASIVE MONITORNG SYS NEW|0.30
20131213|65540B105|NDLS|14354|NOODLES & CO CL A COM STK (DE)|36.97
20131213|65542W107|NOR|3523|NORANDA ALUMINUM HOLDING CORP |2.33
20131213|65548P403|NBRXF|110|NORBORD INC ORDINARY SHARES (C|29.14
20131213|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.03
20131213|656512100|NSATF|1200|NORSAT INTERNATIONAL INC|0.50
20131213|656531605|NHYDY|45|NORSK HYDRO A. S. ADR|4.08
20131213|656533403|NKSJY|300|Norske Skogindustrier AS Unspo|3.36
20131213|656553104|NSYS|2231|NORTECH SYS INC|5.73
20131213|656568508|NRTLQ|1|NORTEL NETWORKS CRP(HLDG CO) N|.
20131213|656844107|NOA|872|NORTH AMERICAN ENERGY PARTNERS|5.59
20131213|656912102|PAL|78005|NORTH AMERICAN PALLADIUM LTD|0.41
20131213|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.09
20131213|65704T108|WSCRF|12420|NORTH AMERN NICKEL INC COM SHS|0.21
20131213|65704V202|NAMG|35800|NORTH AMERICAN OIL & GAS CORP.|0.73
20131213|664112109|NECB|689|NORTHEAST COMMUNITY BANCORP, I|7.56
20131213|664397106|NU|20|NORTHEAST UTILITIES|41.37
20131213|66510M204|NAK|16289|NORTHERN DYNASTY MINERALS LTD |1.03
20131213|66537H105|GYLD|35578|NORTHERN LTS ETF TR ARROW DOW |26.01
20131213|665531109|NOG|11|Northern Oil and Gas, Inc. Com|14.78
20131213|665809109|NTIC|1101|NORTHERN TECH INTL CORP|18.44
20131213|666762109|NRIM|110|NORTHRIM BANCORP INC|25.16
20131213|666807102|NOC|224|NORTHROP GRUMMAN CP (HLDG CO) |108.03
20131213|66704R100|NRF|1400|NORTHSTAR REALTY FINANCE CORP |11.64
20131213|667133102|NHUR|5618|NORTHUMBERLAND RESOURCES INC C|0.04
20131213|667340103|NWBI|789|NORTHWEST BANCSHARES, INC COM |14.55
20131213|66737P600|NWBO|1048|NORTHWEST BIOTHERAPEUTICS INC.|3.47
20131213|667655104|NWN|342|NORTHWEST NATURAL GAS CO|42.39
20131213|668074305|NWE|167|NORTHWESTERN CORP|42.86
20131213|66979P102|STVS|800|NOVA LIFESTYLE INC COM STK|4.86
20131213|66987E206|NG|7560|NOVAGOLD RESOURCES INC(NEW)(BR|2.29
20131213|66987G102|NVDQ|1654|NOVADAQ TECHNOLOGIES INC COMMO|16.02
20131213|66987M604|NVTL|633|NOVATEL WIRELESS INC COM NEW|2.06
20131213|66987V109|NVS|642|NOVARTIS AG ADS(1 REG SH)|76.63
20131213|66988K102|NCQ|1070924|NOVACOPPER INC, COM SHS|1.38
20131213|670002104|NVAX|138380|NOVAVAX INC|3.95
20131213|670100205|NVO|539|NOVO NORDISK ADS (1 ORD SH)|175.88
20131213|670108109|NVZMY|4548|NOVOZYMES A/S SPONSORED ADR (D|39.67
20131213|67011H108|NRBT|10000|NOVUS ROBOTICS, INC. COMMON ST|0.05
20131213|670184100|NPSKY|14000|NSK LTD|23.37
20131213|67020Q305|NTLS|6540|NTELOS HLDGS CORP COM|19.24
20131213|67020Y100|NUAN|3417|NUANCE COMMUNICATIONS INC|14.11
20131213|670346105|NUE|8150|NUCOR CORP|51.22
20131213|67053A102|NMRX|11085|NUMEREX CORP CL-A (PA)|12.13
20131213|67059L102|NSH|818|NUSTAR GP HOLDINGS, LLC UT RES|28.35
20131213|67059M100|PATH|400553|NUPATHE INC COM STK|2.27
20131213|67059T204|NSS|3024|NUSTAR LOGISTICS LP 7.625% FIX|25.65
20131213|6706EH103|JGV|1307|NUVEEN GLOBAL VALUE OPPORTUNIT|12.79
20131213|6706EM102|JSN|9424|NUVEEN EQUITY PREMIUM OPPORTUN|12.11
20131213|6706EN100|JRO|1502|NUVEEN FLOATING RATE INCOME OP|11.68
20131213|6706EP105|JDD|690|NUVEEN DIVERSIFIED DIV & INCM |10.71
20131213|6706ER101|JPZ|4735|NUVEEN EQUITY PREMIUM INCOM FU|12.19
20131213|6706ET107|JLA|4409|NUVEEN EQUITY PREMIUM ADVANTAG|12.31
20131213|6706K4105|NPT|513|NUVEEN PREM INSD MUNI FD-4 INC|11.24
20131213|6706L0102|NCU|1258|NUVEEN (CAL) PREM INCM MUNI FD|12.61
20131213|67060H108|NNRX|8792|NUTRANOMICS, INC. COMMON STOCK|0.45
20131213|67060P100|NNC|3316|NUVEEN (NC) PREM INCM MUNI FD |11.71
20131213|67060P704|NNCPRF|3|NUVEEN NORTH CAROLINA PREM INC|10.03
20131213|67060Q108|NOM|1338|NUVEEN (MO) PREM INCM MUNI FD |12.57
20131213|67061E104|NMT|1477|NUVEEN (MA) PREM INCM MUNI FD |11.90
20131213|67061E302|NMTPRC|1899|NUVEEN MASS PREM INCOME MUN FD|10.03
20131213|67061Q107|NMY|1575|NUVEEN (MD) PREM INCM MUNI FD |11.67
20131213|67061Q503|NMYPRD|3800|NUVEEN MD PREM INCOME MUN FD P|10.02
20131213|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.02
20131213|67061T101|NIM|4|NUVEEN SELCT MATURTIES MUNI FD|9.54
20131213|67061W104|NAZ|2458|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.83
20131213|67062A101|NQC|1001|NUVEEN CALIF INVT QUAL MUNI FD|12.83
20131213|67062C107|NCA|607|NUVEEN CALIF MUN VALUE FUND|9.10
20131213|67062E103|NQM|229|NUVEEN INVESTMENT QLTY MUNI FD|12.96
20131213|67062H106|NMA|333|NUVEEN MUNI ADVANTAGE FUND|11.88
20131213|67062J102|NMI|3620|NUVEEN MUNICIPAL INCOME FUND|9.82
20131213|67062M105|NNY|29741|NUVEEN N.Y. MUN VALUE FUND|8.60
20131213|67062N103|NQI|1476|NUVEEN QUALITY MUNICIPAL FUND |11.68
20131213|67062P108|NPP|6427|NUVEEN PERFORMANCE+MUN FUND|12.76
20131213|67062Q106|NCP|3448|NUVEEN CALIF PERF MUNI FUND|12.98
20131213|67062R104|NNP|1290|NUVEEN NY PERF PLUS MUNI FD|12.90
20131213|67062T100|NPI|122|NUVEEN PREMIUN INC MUN FUND|12.02
20131213|67062U107|NCO|4591|NUVEEN CALIF MUN MKT OPPOR FD |13.49
20131213|67062W103|NMO|110|NUVEEN MUNI MARKET OPPORT FUND|11.65
20131213|67063C106|NXQ|20945|NUVEEN SELECT TX FR INCM PTF 2|12.23
20131213|67063R103|NXC|81|NUVEEN CALIFORNIA SELECT TX-FR|13.22
20131213|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|12.80
20131213|67063X100|NXR|1429|NUVEEN SELECT TAX-FR INCM PTF3|12.52
20131213|67064R102|NPV|863|NUVEEN (VA) PREM INCM MUNI FD |11.56
20131213|670651108|NKX|3835|NUVEEN CALIFORNIA AMT-FREE MUN|11.84
20131213|670656107|NRK|1536|NUVEEN NEW YORK AMT-FREE MUNIC|11.76
20131213|670656305|NRKPRC|775|NUVEEN NEW YORK AMT-FREE MUNIC|10.04
20131213|67066G104|NVDA|6711|NVIDIA CORP|15.11
20131213|67066V101|NAD|5779|NUVEEN DVD ADVT MUNI FD SBI|12.17
20131213|67066X107|NAN|3127|NUVEEN NY DVD ADVT MNI FD SBI |12.40
20131213|67066X404|NANPRD|1000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.01
20131213|67066Y105|NAC|2382|NUVEEN CALI DVD ADV MNI FD SBI|12.37
20131213|670671106|NID|100|NUVEEN INTER DURATION MUN TERM|10.97
20131213|670677103|NIQ|1782|NUVEEN INTER DURATION QUALITY |11.31
20131213|670682103|NMZ|802|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20131213|67069P101|NMB|1009|NUVEEN MASSACHUSETTS DIV ADV|11.76
20131213|67069X104|NVX|2840|NUVEEN CAL DIV ADV MUNI FD-2|12.19
20131213|67069Y102|NXJ|3012|NUVEEN N.J. DIV ADV MUNI FD-2 |12.20
20131213|670695105|NUW|514|NUVEEN AMT-FREE MUNICIPAL VALU|14.73
20131213|67070A101|NXK|457|NUVEEN N.Y. DIV ADV MUNI FD|12.09
20131213|67070F100|NXZ|900|NUVEEN DIV ADV MUNI FD-2|12.34
20131213|67070X101|NZF|18663|NUVEEN DIV ADV MUNI FD 3|11.98
20131213|67070Y109|NZH|376|NUVEEN CALIF DIV ADV MUNI FD|11.03
20131213|670702109|NJV|403|NUVEEN NEW JERSEY MUN VALUE FD|13.46
20131213|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|13.18
20131213|67071B108|JRS|3009|NUVEEN REAL ESTATE INCOME FD|9.88
20131213|67071L106|NVG|1544|NUVEEN DIVIDEND ADVANTAGE MUNI|12.26
20131213|67071S101|JTP|429|NUVEEN QUALITY PFD INCOME FD|7.42
20131213|67071T109|NUJ|1981|NUVEEN NEW JERSEY DIV ADVTG MU|11.77
20131213|67071W102|NVY|1364|NUVEEN PENNSYLVANIA DIV ADVTG |11.60
20131213|67072C105|JPS|1733|NUVEEN QUALITY PREFERRED INCOM|7.87
20131213|67072F108|NGX|899|NUVEEN MASS AMT-FREE MUNI INC |11.39
20131213|67072T108|JFR|6429|NUVEEN FLOATING RATE INCOME FU|11.80
20131213|67072V103|NXTM|4|NXSTAGE MEDICAL INC|9.72
20131213|67073C104|JGG|1992|NUVEEN GLOBAL INCOME OPPORTUNI|11.10
20131213|67073D102|JQC|1011|NUVEEN CREDIT STRATEGIES INCOM|9.27
20131213|67073Y106|NVE|441|NV ENERGY, INC|23.68
20131213|67074K105|NPN|4526|NUVEEN PA MUN VALUE FD COM SHS|13.17
20131213|67074M101|NEV|3401|NUVEEN ENHANCED MUN VALUE FD C|12.61
20131213|67074U103|JMF|832|NUVEEN ENERGY MLP TOTAL RETURN|17.97
20131213|67074Y105|JRI|1451|NUVEEN REAL ASSET INCOME &|17.46
20131213|67075A106|JPI|99|NUVEEN PFD & INCOME TERM FD|21.77
20131213|67076P102|NYMX|4244|NYMOX PHARMACEUTICAL CORP(F)|6.30
20131213|67077R107|NYRSY|371|Nyrstar NV, Bruxelles Unsponso|2.83
20131213|670849108|OGXPY|29682|OGX PETROLEO E GAS PARTICIPACO|0.10
20131213|670851203|OIBR|13329|OI S.A. SPON ADR REPSTG 3 PFD |1.53
20131213|67086E303|OCZ|55076|OCZ TECHNOLOGY GROUP INC COM S|0.08
20131213|67086W105|AMCF|325|ANDATEE CHINA MARINE FUEL SVCS|1.35
20131213|67090H102|JTA|661|NUVEEN TAX-ADV TOTAL RETURN ST|13.31
20131213|67090X107|JCE|1592|NUVEEN CORE EQUITY ALPHA FD CO|16.08
20131213|67091K203|NES|14758|NUVERRA ENVIRONMENTAL INC NEW |14.73
20131213|67091N108|OCIP|45|OCI PARTNERS LP COM UNIT REPST|26.44
20131213|670928100|NUV|5056|NUVEEN MUNICIPAL VALUE FUND|8.68
20131213|670971100|NQJ|1013|NUVEEN NJ INVT QUALITY MUNI FD|12.26
20131213|670972108|NQP|195|NUVEEN PA INVT QUAL MUNI FD|12.20
20131213|670973106|NQS|1382|NUVEEN SELECT QUALITY MUNI FD |11.99
20131213|670975101|NVC|2559|NUVEEN CALIF SELECT QUAL MUNI |13.48
20131213|670979103|NUM|489|NUVEEN MICH QUALTY INCM MUN FD|12.30
20131213|670980101|NUO|25|NUVEEN OHIO QULTY INCM MUN FD |13.71
20131213|670983402|NTXPRC|3918|NUVEEN TEXAS QUALITY INC MUN F|10.01
20131213|670984103|NIO|193|NUVEEN MUNICIPAL OPPORTUNITY F|12.66
20131213|670985100|NUC|1|NUVEEN CALIF QUAL INCM MUNI FD|14.03
20131213|670988104|NPF|1530|NUVEEN PREMIER MUNI INCOME FD |12.14
20131213|67101N106|NNJ|7558|NUVEEN (NJ)PREM INCM MUNI FUND|12.77
20131213|67103B100|OFS|1080|OFS CAP CORP COM STK|12.25
20131213|67103H107|ORLY|308|O REILLY AUTOMOTIVE INC COM|124.92
20131213|67103X102|OFG|1000|OFG BANCORP COM|16.16
20131213|67103X201|OFGPRA|65|OFG BANCORP 7.125%MIPS A|22.10
20131213|671044105|OSIS|874|OSI SYSTEMS INC COM STK (DE)|50.65
20131213|674599105|OXY|1124|OCCIDENTAL PETROLEUM CORP|91.24
20131213|674631106|OBCI|597|OCEAN BIO-CHEM INC|2.47
20131213|674870308|OPTT|4846|OCEAN POWER TECHNOLOGIES, INC |1.86
20131213|675232102|OII|75|OCEANEERING INTL INC|76.70
20131213|67551U105|OZM|2714|OCH-ZIFF CAPITAL MGMT GRP LLC |14.53
20131213|67552A108|OCRX|1305|OCERA THERAPEUTICS INC COM STK|11.89
20131213|675607105|OFED|541|OCONEE FED FINL CORP|17.72
20131213|67572P101|OCTX|709|OCTAGON 88 RES INC COM STK (NV|5.70
20131213|67575P207|OCLS|390276|OCULUS INNOVATIVE SCIENCES, IN|4.15
20131213|676118102|OMEX|7711|ODYSSEY MARINE EXPLORATION INC|1.80
20131213|676220106|ODP|15531|OFFICE DEPOT INC|5.19
20131213|677719106|OVBC|559|OHIO VALLEY BANC CORP|22.61
20131213|677862104|LUKOY|14266|LUKOIL OIL COMPANY;SPON ADR RE|60.97
20131213|677864100|ODC|741|OIL-DRI CORPORATION OF AMERICA|33.09
20131213|679580100|ODFL|409|OLD DOMINION FREIGHT LINES INC|49.99
20131213|67984M100|OLBK|20|OLD LINE BANCSHARES INC (MD)|14.43
20131213|680033107|ONB|1508|OLD NATL BANCORP (IND)|14.95
20131213|680194107|OPOF|648|OLD POINT FINL CORP|12.86
20131213|680223104|ORI|393|OLD REPUBLIC INTL CORP|16.27
20131213|680277100|OSBC|100|OLD SECOND BANCORP INC|4.44
20131213|680280104|OSBCP|311|OLD SECOND CAPITAL TRUST I PFD|11.76
20131213|680665205|OLN|10285|OLIN CORP NEW|27.12
20131213|68163W109|OCPNY|936|OLYMPUS CORP SPONS ADR|31.26
20131213|681659207|OMAG|445|OMAGINE INC COM STK (DE)|0.94
20131213|681904108|OCR|4477|OMNICARE INC|58.53
20131213|681936100|OHI|6555|OMEGA HEALTHCARE INVESTORS INC|30.12
20131213|682128103|OVTI|3404|OMNIVISION TECHNOLOGIES INC|16.05
20131213|682129101|OMN|400|OMNOVA SOLUTIONS INC|8.18
20131213|682143102|OMER|10395|OMEROS CORPORATION COM STK|7.77
20131213|68215W107|OMTK|3904|OMNITEK ENGINEERING CORP COM (|2.65
20131213|682151303|OMRNY|93|OMRON CORPORATION SPONS ADR|40.67
20131213|68216L100|OMBP|18907|OMNI BIO PHARMACEUTICAL, INC. |0.27
20131213|68216R107|OABC|641|OMNIAMERICAN BANCORP INC COM S|21.41
20131213|682189105|ONNN|7956|ON SEMICONDUCTOR CORP|7.45
20131213|682310107|ONCY|8819|ONCOLYTICS BIOTECH INC|1.53
20131213|68232V108|ONTX|770|ONCONOVA THERAPEUTICS INC COM |14.68
20131213|682324108|ONTY|3440|ONCOTHYREON INC COM SHS|1.74
20131213|68234L108|ONCS|963739|ONCOSEC MEDICAL INCORPORATED|0.33
20131213|68234X102|OMED|7282|ONCOMED PHARMACEUTICALS INC CO|24.11
20131213|682406103|OLP|446|ONE LIBERTY PROPERTIES INC|20.61
20131213|68243Q106|FLWS|274|1-800 FLOWERS.COM INC|4.93
20131213|68268N103|OKS|1072|ONEOK PARTNERS LP UNIT LTD PAR|49.39
20131213|68272K103|ONEXF|1106|ONEX CORP (SUB VTG)|53.67
20131213|682736103|OPHLY|15|Ono Pharmaceutical Co Ltd Unsp|77.55
20131213|68338T403|ONVI|2224|ONVIA INC|4.63
20131213|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131213|68371J106|OPESY|50|Opera Software Asa Sponsored A|25.76
20131213|683715106|OTEX|460|OPEN TEXT CORP|87.65
20131213|68372A104|OPEN|1138|OPENTABLE,INC COMMON STOCK|79.02
20131213|68372T202|OPXA|2633|OPEXA THERAPEUTICS, INC. COMMO|1.91
20131213|68375N103|OPK|26398|OPKO HEALTH, INC|9.42
20131213|68375Q403|OPLK|209|OPLINK COMMUNICATIONS INC|16.86
20131213|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |23.65
20131213|68389X105|ORCL|589|ORACLE CORPORATION|33.60
20131213|68401P304|OPHC|458|OPTIMUMBANK HLDGS INC COM STK |1.20
20131213|68401U105|OPRX|5409|OPTIMIZERX CORPORATION COMMON |1.48
20131213|684023203|OGEN|6144|ORAGENICS INC COM STK|3.05
20131213|68403P203|ORMP|18645|ORAMED PHARMACEUTICALS INC. NE|7.62
20131213|68554V108|OSUR|95|ORASURE TECHNOLOGIES INC|5.84
20131213|68558C106|EORBF|80175|ORBITE ALUMINAE INC ORD SHS (C|0.36
20131213|68572N104|TIS|967|ORCHIDS PAPER PRODUCTS CO COM |31.04
20131213|68618H103|OCLDY|157|ORICA LTD UNSPONSORED ADR (AUS|19.96
20131213|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|11.60
20131213|68619E208|ORGN|89|ORIGEN FINANCIAL INC|1.25
20131213|686194200|ORFLY|4518|ORIFLAME COSMETICS SA SPNSRD A|14.72
20131213|68620A104|ONVO|30631|ORGANOVO HOLDINGS, INC. COMMON|9.47
20131213|686228206|OOIL|28712|ORIGINOIL, INC. COMMON STOCK|0.23
20131213|68633D103|ORIT|443|ORITANI FINANCIAL CORP NEW COM|15.60
20131213|686331109|ORKLY|385513|ORKLA AS SPON ADR (REP-A)|7.45
20131213|68759M101|ORVMF|26450|ORVANA MINERALS CORP (F)|0.41
20131213|68827R108|OSIR|440|OSIRIS THERAPEUTICS INC COM ST|14.43
20131213|68827V109|OMIMY|248|OSIM INTERNATIONAL LTD UNSPON |18.16
20131213|688410109|OSN|470|OSSEN INNOVATION CO., LTD ADS |1.29
20131213|689164101|OTSKY|429|OTSUKA HOLDINGS CO. LTD, TOKYO|14.28
20131213|689648103|OTTR|1826|OTTER TAIL CORPORATION|28.56
20131213|690368105|OSGIQ|605|OVERSEAS SHIPHOLDING GROUP|4.45
20131213|690732102|OMI|117|OWENS & MINOR INC (HLDG CO)|35.79
20131213|690742101|OC|1412|OWENS CORNING INC COM STK NEW |38.13
20131213|690768403|OI|789|OWENS-ILLINOIS INC|33.33
20131213|690828108|ORM|2438|OWENS RLTY MTG INC COM|12.60
20131213|691543102|OXLC|6699|OXFORD LANE CAP CORP COM|16.98
20131213|691543201|OXLCP|459|OXFORD LANE CAP CORP PFD STK S|26.10
20131213|691543300|OXLCO|2518|OXFORD LANE CAP CORP PFD STK 7|22.50
20131213|691828404|OXGN|860|OXIGENE INC COM|2.46
20131213|69207P308|OXBT|31562|OXYGEN BIOTHERAPEUTICS INC NEW|5.30
20131213|69208T101|OXYS|1007|OXYSURE SYSTEMS INC COM|0.79
20131213|692830508|PFIN|8|P&F INDUSTRIES INC CL-A|6.50
20131213|693062101|PIPKY|500|P & I PERSONAL & INFORMATIK AG|22.99
20131213|693139107|PNG|926|PAA NATURAL GAS STORAGE, L.P. |21.57
20131213|69318G106|PBF|7188|PBF ENERGY INC CL A COM STK (D|29.45
20131213|69318J100|PCCC|417|PC CONNECTION INC|22.63
20131213|69323K100|PCMI|11|PC MALL INC|9.87
20131213|69323T101|PCM|1637|PCM FUND, INC|11.26
20131213|69325Q105|PCTI|203|PC-TEL INC|9.44
20131213|69327R101|PDCE|580|PDC ENERGY INC|52.96
20131213|69329Y104|PDLI|2864|PDL BIOPHARMA INC|8.25
20131213|69331C108|PCG|8139|PG&E CORPORATION (HOLDING CO.)|40.20
20131213|69336V101|PGTI|1167|PGT, INC.|10.24
20131213|69340Y208|PLPRB|2908|PROTECT LIFE CORP CAP TR V TR |23.75
20131213|69341D104|PLCSF|344425|PLC SYSTEMS INC|0.05
20131213|693417107|PLXT|400|PLX TECHNOLOGY INC|6.49
20131213|69344F106|PMCS|8955|P M C SIERRA INC|5.87
20131213|693475105|PNC|214|PNC FINL SVCS GRP,INC(THE)|75.82
20131213|693483109|PKX|3611|POSCO;SPON ADR REP 1/4 ORD|77.60
20131213|69349H107|PNM|85|PNM RESOURCES (HOLDING CO)|23.24
20131213|69352P202|PPX|52|PPL CAP FDG INC JR SUB NT 2073|20.50
20131213|69360J107|PSB|213|PS BUSINESS PARKS INC|74.18
20131213|69360J644|PSBPRV|97|PS BUSINESS PARKS, INC. DEPOSI|18.86
20131213|69360J669|PSBPRU|960|PS BUSINESS PARKS INC DEP SHS |18.94
20131213|693656100|PVH|655|PVH CORP COM STK (DE)|128.00
20131213|69366C106|PAEKY|100|PT ANEKA TAMBANG UNSPONSORED A|10.15
20131213|69366X100|BKRKY|2399|BANK RAKYAT INDONESIA UNSPONSO|11.89
20131213|69367J100|PSGTY|450|PT SEMEN INDONESIA (PERSERO) T|21.71
20131213|69367X109|PTAIY|1016|Pt Astra International TBK Uns|10.48
20131213|69368A108|PTKFY|70|PT KALBE FARMA UNSPONSORED ADR|19.96
20131213|69369D101|PTHIY|13|PT HOLCIM INDONESIA TBK UNSPON|9.98
20131213|69369T106|PTJSY|100|PT JASA MARGA (PERSERO) TBK UN|8.07
20131213|693718108|PCAR|7260|PACCAR INC|56.04
20131213|69403R108|PBM|2394|PACIFIC BOOKER MINERALS INC.|6.11
20131213|69404D108|PACB|5989|PACIFIC BIOSCIENCES OF CALIFOR|4.52
20131213|694103102|ROYT|1312|PACIFIC COAST OIL TR|13.00
20131213|69423U305|PEIX|100|PACIFIC ETHANOL INC. (DE)|3.81
20131213|694308206|PCGPRA|532|PACIFIC GAS & ELEC CO 6 PR|27.12
20131213|694308305|PCGPRB|72|PACIFIC GAS&ELEC 5.50% PFD|25.05
20131213|694308503|PCGPRD|22|PACIFIC G&E 5% RED 1ST PFD|23.75
20131213|694308800|PCGPRH|36|PACIFIC G&E 4.50% 1ST PFD|20.36
20131213|694347105|PGTK|255|PACIFIC GREEN TECHNOLOGIES INC|7.00
20131213|69439P209|PFHO|348|Pacific Health Care Organizati|30.92
20131213|69480U206|PEGFF|200|PACIFIC RUBIALES ENERGY CORP N|17.26
20131213|694873100|PSUN|11139|PACIFIC SUNWEAR OF CAL. INC|3.14
20131213|695127100|PCRX|440|PACIRA PHARMACEUTICALS INC|49.18
20131213|695156109|PKG|656|PACKAGING CORP OF AMERICA|60.37
20131213|695263103|PACW|9113|PACWEST BANCORP COMMON STK|41.51
20131213|69561N204|PAYD|965|PAID INC NEW|0.18
20131213|69562K100|PTIE|680|PAIN THERAPEUTICS INC|4.24
20131213|69606A100|PALAY|397|Paladin Energy Ltd Unsponsored|3.98
20131213|696077403|PTN|3686|PALATIN TECHNOLOGIES INC NEW C|0.69
20131213|697435105|PANW|49|PALO ALTO NETWORKS, INC|52.09
20131213|697660207|PAM|5487|PAMPA ENERGIA S.A. (AR)|5.83
20131213|697900108|PAAS|2166|PAN AMERICAN SILVER CORP|10.89
20131213|69806B106|PGLO|53877|PAN GLOBAL CORP COM STK (NV)|0.30
20131213|698116100|PLWTY|3193|PANALPINA WELTTRANSPORT HOLDIN|33.28
20131213|698354107|P|8163|PANDORA MEDIA INC COM STK (DE)|26.82
20131213|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|172.34
20131213|698477106|PHX|85|PANHANDLE OIL AND GAS INC|32.97
20131213|698657103|PTRY|806|PANTRY INC (THE)|15.93
20131213|698813102|PZZA|109|PAPA JOHNS INTL INC|86.12
20131213|69913R408|PRGN|5889|PARAGON SHIPPING INC COM SHS C|5.81
20131213|699172201|PAMT|2826|PARAMETRIC SOUND CORP|10.76
20131213|69924P102|PZG|29878|PARAMOUNT GOLD AND SILVER CORP|0.98
20131213|699462107|PRXL|252|PAREXEL INTERNATIONAL CORP|41.28
20131213|700215304|PCYG|1049|Park City Group, Inc. New Comm|9.19
20131213|700416209|PKE|435|PARK ELECTROCHEMICAL CORP|27.19
20131213|701354102|PRKR|1373|PARKERVISION INC|4.10
20131213|70159Q104|PKY|20304|PARKWAY PROPERTIES INC.|17.43
20131213|70286C101|PPRTF|49436|PASSPORT POTASH INC COM (CDA) |0.06
20131213|703070102|PPRO|1000|PATENT PROPERTIES, INC. COMMON|3.91
20131213|70322H106|PSTX|7632|PATIENT SAFETY TECHNOLOGIES, I|1.44
20131213|70336N107|PTSC|58010|PATRIOT SCIENTIFIC CORP|0.10
20131213|70336T104|PCXCQ|154619|PATRIOT COAL CORPORATION COM S|0.06
20131213|703395103|PDCO|77|PATTERSON COMPANIES INC|40.50
20131213|703481101|PTEN|30|PATTERSON-UTI ENERGY INC|23.59
20131213|703797100|PLCC|2200|PAULSON CAPITAL CORP|1.01
20131213|704159102|PAWS|59688|PAWS PET CO INC COM STK (IL)|0.02
20131213|70422P206|EAPS|77|PAX MSCI EAFE ESG INDEX ETF|28.38
20131213|704326107|PAYX|851|PAYCHEX INC|43.01
20131213|70454G207|PCCWY|38363|PCCW LIMITED ADS (10 ORD) (NEW|4.14
20131213|70454K109|PDGRY|2470|PDG Realty SA, Sao Paulo Spons|1.48
20131213|70454Q106|PZOO|178597|PAZOO, INC COMMON (NV)|0.04
20131213|704699107|PGC|1897|PEAPACK GLADSTONE FINL CORP|17.80
20131213|705015105|PSO|3000|PEARSON PLC ADR(RP 1ORD25PEN) |20.81
20131213|70509V100|PEB|508|PEBBLEBROOK HOTEL TR (MD)|29.17
20131213|70509V308|PEBPRB|1365|PEBBLEBROOK HOTEL TRUST PFD SR|25.36
20131213|70509V407|PEBPRC|1715|PEBBLEBROOK HOTEL TR PFD SER C|20.52
20131213|70686R104|PCO|1194|PENDRELL CORPORATION(WA)|1.76
20131213|707051108|PENX|17|PENFORD CORP|12.43
20131213|707882106|PVA|81|PENN VIRGINIA CORP|10.08
20131213|707887105|PWE|301|PENN WEST PETE LTD NEW COM SHS|8.64
20131213|70806A106|PFLT|1320|PENNANTPARK FLOATING RATE CAP |13.73
20131213|708062104|PNNT|2877|PENNANT INVESTMENT CORP COM|11.72
20131213|708160106|JCP|65633|PENNEY J.C. CO INC (HOLDING CO|8.55
20131213|709102107|PEI|400|PENN REAL ESTATE INVST TST SBI|17.59
20131213|709102404|PEIPRA|4|PENNSYLVANIA REAL ESTATE INVES|25.25
20131213|709102503|PEIPRB|788|PENNSYLVANIA REAL ESTATE INVT |23.19
20131213|70931T103|PMT|2560|PENNYMAC MTG INVT TR COM|22.25
20131213|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |44.60
20131213|71272D103|PLPE|1863014|PEOPLESTRING CORPORATION COM|0.07
20131213|713278109|PBY|1232|PEP BOYS MANNY MOE& JACK|12.69
20131213|713291102|POM|2699|PEPCO HOLDINGS, INC.|18.64
20131213|713448108|PEP|3748|PEPSICO INC;CAP USD0.016666|81.28
20131213|713661304|PPHM|52634|PEREGRINE PHARMACEUTICALS INC |1.28
20131213|71375U101|PRFT|1725|PERFICIENT INC|22.22
20131213|71377E105|PFMT|76|PERFORMANT FINL CORP COM STK (|10.27
20131213|713831105|PSEM|262|PERICOM SEMICONDUCTOR CP|8.95
20131213|714205101|PERT|4981|PERMANENT TECHNOLOGIES INC COM|0.04
20131213|714236106|PBT|799|PERMIAN BASIN RTY TR UNIT BEN |13.72
20131213|715302105|PGLC|163100|PERSHING GOLD CORPORATION. COM|0.35
20131213|715318101|PSMMY|162|Persimmon Plc Unsponsored ADR |37.09
20131213|715684106|TLK|1290|PERUSAHAAN PERSEROAN TELE 1 AD|34.51
20131213|716382106|PETS|1088|PETMED EXPRESS INC|15.37
20131213|71646E100|PTR|62|PETROCHINA CO LTD ADS(RP100 H |111.31
20131213|71647K105|PTRC|4612247|PETRO RIVER OIL CORP. COMMON S|0.05
20131213|71647M101|PBEGF|75575|PETROBANK ENERGY & RES LT NEW |0.30
20131213|71654V101|PBRA|65|PETROLEO BRAS ADS (EA REPTG 2 |14.46
20131213|71654V408|PBR|5618|PETRO BRAS SA PETROBAS ADS (EA|13.44
20131213|716549100|PEO|1426|PETROLEUM & RESOURCES CORP|26.08
20131213|71672U101|PDH|1336|PETROLOGISTICS LP|10.67
20131213|716748108|PQ|13447|PETROQUEST ENERGY INC (DE)|3.81
20131213|716768106|PETM|260|PETSMART INC|72.61
20131213|716825500|PEUGY|2235|PEUGEOT S A SPONS ADR-NEW-|14.61
20131213|716933106|PCYC|18|PHARMACYCLICS INC|109.72
20131213|717081103|PFE|1600|PFIZER INC;COM USD0.05|30.25
20131213|718172109|PM|1539|PHILIP MORRIS INTL;COM STK NPV|85.32
20131213|718252604|PHI|361|PHILIP LONG DST TEL ADR(RP 1SH|58.66
20131213|718546104|PSX|852|PHILLIPS 66 COMMON STOCK|71.22
20131213|718549207|PSXP|1271|PHILLIPS 66 PARTNERS LP COM UN|33.79
20131213|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|22.70
20131213|71910C103|FENG|62519|PHOENIX NEW MEDIA LTD SPONSORE|8.99
20131213|719358301|PHMD|1783|PHOTOMEDEX INC COM STK (DE)|12.14
20131213|720186105|PNY|362|PIEDMONT NATURAL GAS CO INC(NC|32.21
20131213|720190206|PDM|7106|PIEDMONT OFFICE REALTY TRUST, |16.11
20131213|720279108|PIR|1700|PIER 1 IMPORTS INC (DEL)|20.74
20131213|72147K108|PPC|4064|PILGRIMS PRIDE CORP NEW COM ST|15.95
20131213|72200M108|PCK|230|PIMCO CALIF MUNI INCOME FD II |8.99
20131213|72200N106|PCQ|967|PIMCO CAL MUNI INC|12.89
20131213|72200T103|PNF|882|PIMCO NY MUNI INC FD|9.96
20131213|72200U100|PCN|1|PIMCO CORPORATE INCOME STRATEG|16.00
20131213|72200X104|RCS|54|PIMCO STRATEGIC GLOBAL GOVT FD|9.63
20131213|72201A103|PMX|2501|PIMCO MUNICIPAL INCOME FUND II|9.84
20131213|72201B101|PTY|1874|PIMCO CORPORATE & INCOME|17.02
20131213|72201C109|PZC|1683|PIMCO CALIFORNIA MUNICIPAL INC|9.15
20131213|72201E105|PYN|1267|PIMCO NEW YORK MUNICIPAL INCOM|8.47
20131213|72201J104|PFN|28|PIMCO INCOME STRATEGY FUND II |9.98
20131213|72201R700|TENZ|350|PIMCO ETF TR 7-15 YR US TREAS |81.26
20131213|72201R734|FORX|38|PIMCO ETF TR FOREIGN CURRENCY |47.27
20131213|72201R742|AUD|253|PIMCO ETF TR PIMCO AUSTRALIA B|90.10
20131213|72201R775|BOND|20662|PIMCO TOTAL RETURN EXCHANGE TR|104.96
20131213|72201R783|HYS|9298|PIMCO ETF TR 1-5 YR HIGH YIELD|106.09
20131213|72201R791|ILB|200|PIMCO ETF TR GLOBAL ADVANTAGE |48.05
20131213|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|99.15
20131213|72201R817|CORP|766|PIMCO INVESTMENT GRADE CORP BD|99.36
20131213|72201R825|BABZ|20518|PIMCO BUILD AMERICA BOND|47.70
20131213|72201R874|SMMU|13178|PIMCO ETF TR SHT TERM MUN BD E|50.26
20131213|72201Y101|PDI|41700|PIMCO DYNAMIC INCOME FD|29.23
20131213|722014107|PHK|135|PIMCO HIGH INCOME FUND SBI|11.54
20131213|72202B100|PKO|1424|PIMCO INCOME OPPORTUNITY FUND |27.71
20131213|723330106|PNPFF|55518|PINETREE CAPITAL LTD|0.25
20131213|72345E102|PPBN|28|PINNACLE BANKSHARES CORP|14.91
20131213|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|30.93
20131213|72348P104|PF|300|PINNACLE FOODS INC DEL COM STK|26.55
20131213|723484101|PNW|567|PINNACLE WEST CAP CORP|52.79
20131213|723646204|PNCOY|6011|Pioneer Corp Unsponsored ADR (|2.07
20131213|723653101|HNW|6012|PIONEER DIVERSIFIED HIGH INCOM|20.25
20131213|723664108|PES|4|PIONEER ENERGY SVCS CORP COM|7.09
20131213|72369H106|PHT|1702|PIONEER HIGH INCOM TRUST|16.65
20131213|72369J102|PHD|913|PIONEER FLOATING RATE TRUST|12.35
20131213|723762100|MAV|8019|PIONEER MUNICIPAL HIGH INCOME |12.64
20131213|723763108|MHI|766|PIONEER MUNICIPAL HIGH INCOME |13.07
20131213|723787107|PXD|889|PIONEER NAT RES CO|179.08
20131213|72388B106|PSE|4579|PIONEER SOUTHWEST ENERGY PARTN|41.59
20131213|724479100|PBI|1361|PITNEY-BOWES INC|21.97
20131213|724479407|PBIPRA|365|PITNEY BOWES INC 5.25% NOTES D|25.64
20131213|724479506|PBIPRB|100|PITNEY BOWES INC 6.70% NTS DUE|24.66
20131213|725846109|PZZI|3835|PIZZA INN HLDGS INC COM|8.30
20131213|72651A108|PAGP|1238|PLAINS GP HLDGS LPSHS CL A REP|24.36
20131213|72703D100|PLPL|12426|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20131213|727493108|PLT|509|PLANTRONICS INC|43.01
20131213|72765Q205|PLG|9106|PLATINUM GROUP METALS LTD-NEW |1.16
20131213|72811P102|PNTV|77258|PLAYERS NETWORK INC|.
20131213|72814M205|PWIT|100|PLAYWORLD INTERACTIVE HOLDING |1.25
20131213|729132100|PLXS|389|PLEXUS CORP|39.79
20131213|72919P202|PLUG|480239|PLUG POWER INC COM STK (DE)|1.98
20131213|729251108|PCL|1210|PLUM CREEK TIMBER CO (REIT)|44.18
20131213|730206109|PBSK|427|POAGE BANKSHARES INC COM|14.20
20131213|730843208|PCOM|976|POINTS INTERNATIONAL LTD. COMM|24.24
20131213|731068102|PII|126|POLARIS INDUSTRIES INC.|134.42
20131213|731676102|SHPR|15259|POLY SHIELD TECHNOLOGIES INC C|1.12
20131213|73179P106|POL|600|POLYONE CORPORATION|33.92
20131213|73179V103|PPO|4243|POLYPORE INTERNATIONAL, INC|36.71
20131213|731916102|PLM|302|POLYMET MINING CORP (F)|0.95
20131213|732857107|POPE|116|POPE RES DEL LTD PARTSH DEP RC|66.72
20131213|73317W203|BPOPN|1429|POPULAR CAP TR I CUM MTHY ICM |19.61
20131213|733174700|BPOP|296|POPULAR INC COM NEW (PR)|27.39
20131213|73328P106|POAHY|532|PORSCHE AUTOMOBILE HOLDING SE |9.79
20131213|73640Q105|PRAA|119|PORTFOLIO RECOVERY ASSOCS INC |52.70
20131213|736508847|POR|46|PORTLAND GENERAL ELECTRIC CO N|29.45
20131213|736878109|PGSY|3448|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131213|73731R103|POOSF|17911|POSEIDON CONCEPTS CORP ORD SHS|.
20131213|73740J308|PSID|827|POSITIVEID CORPORATION COM STK|0.03
20131213|737446104|POST|429|POST HLDGS INC COM STK (MO)|46.50
20131213|737464107|PPS|91|POST PROPERTIES INC|44.79
20131213|73753A103|PNLYY|966|POSTNL N.V. SPON ADR (NLD)|5.66
20131213|73754Y100|PBPB|808|POTBELLY CORP COM STK|25.16
20131213|73755L107|POT|23752|POTASH CORP SASKATCHEWAN|30.43
20131213|737630103|PCH|1242|POTLATCH CORPORATION (NEW)|39.18
20131213|739197200|HGKGY|262|POWER ASSETS HOLDINGS LTD AMER|7.73
20131213|739276103|POWI|1182|POWER INTAGRATIONS INC|51.81
20131213|73933L102|PWDY|2154|POWERDYNE INTERNATIONAL, INC. |0.02
20131213|73935A104|QQQ|1024578|POWERSHARES QQQ TR UNIT SER-1 |84.96
20131213|73935B805|PHDG|5961|POWERSHARES S&P 500 DOWNSIDE H|27.49
20131213|73935X104|PWC|7010|POWER SHARES ETF DYNAMIC MARKE|65.98
20131213|73935X146|PNQI|6637|POWERSHARES NASDAQ INTERNET PO|64.98
20131213|73935X153|PDP|92632|PWRSHS EXCH TRADED FD TR DWA M|35.02
20131213|73935X278|PZD|745|DYNAMIC CLEANTECH PORT PWRSHS |29.76
20131213|73935X344|PTF|14964|DYNAMIC TECHNOLOGY SECTOR PORT|33.85
20131213|73935X351|PTH|11598|DYNAMIC HEALTHCARE SECTOR PORT|45.87
20131213|73935X369|PRN|6300|DYNAMIC INDLS SECTOR PORT PWRS|45.73
20131213|73935X377|PFI|153|DYNAMIC FINL SECTOR PORT POWER|28.37
20131213|73935X385|PXI|11170|DYNAMIC ENERGY SECT PORT PWRSH|53.39
20131213|73935X419|PEZ|584|DYNAMIC CONSUMER DISCRTY SECT |39.97
20131213|73935X427|PYZ|100|DYNAMIC BASIC MATLS SCT PORT P|48.53
20131213|73935X443|PXMC|1162|POWERSHARES FUNDAMENTAL PURE M|34.10
20131213|73935X468|PIQ|145|DYNAMIC MAGNIQUANT PORT PWRSHR|36.55
20131213|73935X567|PRFZ|39121|POWERSHARES FTSE RAFI US 1500 |92.73
20131213|73935X575|PHO|591|POWERSHARES WATER RESOURCES PO|24.56
20131213|73935X583|PRF|46499|POWERSHARES EXCHANGE TRADED FD|79.99
20131213|73935X591|PUI|1302|POWERSHARES DYNAMIC UTILITIES |19.80
20131213|73935X609|PWB|15999|POWERSHARES DYNAMIC LRG CAP GR|24.87
20131213|73935X617|PMR|7974|POWERSHARES DYNAMIC RETAIL POR|33.68
20131213|73935X633|PXN|507|POWERSHARES LUX NANOTECH|6.89
20131213|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|33.05
20131213|73935X682|SPHQ|3692|PWSHS S&P 500 HIGH QTY PORTF S|19.72
20131213|73935X690|PPA|14361|POWERSHARES AEROSPACE & DEFENS|29.37
20131213|73935X708|PWV|27495|POWERSHARES DYNAMIC LRG CAP VA|27.38
20131213|73935X716|PID|2592|POWERSHARES INTERNATIONAL DIVI|17.61
20131213|73935X732|PFM|5503|POWERSHARES DIVIDEND ACHIEVERS|19.30
20131213|73935X757|PEJ|782|POWERSHARES DYNAMIC LEISURE & |32.53
20131213|73935X773|PSJ|289|POWERSHARES DYNAMIC SOFTWARE P|33.84
20131213|73935X799|PJP|29549|POWERSHARES DYNAMIC PHARMACEUT|51.18
20131213|73935X849|PBJ|745|POWERSHARES DYNAMIC FOOD & BEV|25.46
20131213|73935X856|PBE|22|POWERSHARES DYNAMIC BIOTECHNOL|35.79
20131213|73935Y102|DBV|679|POWERSHARES DB G10 CURRENCY HA|25.08
20131213|73936B200|DBP|1031|POWERSHARES DB MULTI-SECTOR CO|39.87
20131213|73936B309|DBS|477|POWERSHARES DB MULTI-SECTOR CO|32.48
20131213|73936B606|DGL|4321|POWERSHARES DB MULTI-SECTOR CO|41.15
20131213|73936B705|DBB|4207|POWERSHARES DB MULTI-SECTOR CO|16.43
20131213|73936N105|POWR|8995|POWERSECURE INTL INC COM STK (|15.92
20131213|73936Q108|PIZ|198984|POWERSHARES DWA DEV MKTS MOMEN|25.42
20131213|73936Q207|PIE|2136|POWERSHARES DWA EMERGING MKTS |18.01
20131213|73936Q710|PGHY|3133|POWERSHARES GLOBAL SHORT TERM |25.00
20131213|73936Q744|DWAS|54412|POWERSHARES ETF TRII DWA SMALL|37.88
20131213|73936Q793|KBWD|436|POWERSHARES KBW HIGH DIVIDEND |24.92
20131213|73936Q835|PICB|817|POWERSHARES INTERNATIONAL CORP|29.51
20131213|73936Q843|PCEF|323|POWERSHARES CEF INCOME COMPOSI|23.73
20131213|73936T433|PVI|4073|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131213|73936T474|PZA|4125|POWERSHARES INS NATL MUNICIPAL|23.12
20131213|73936T557|PHB|5333|POWERSHARES FUNDAMENTAL HIGH Y|19.20
20131213|73936T573|PCY|38|POWERSHARES EMERGING MKTS SOVE|26.89
20131213|73936T615|PBD|50|POWERSHARES GLOBAL EXCH TRD FD|11.48
20131213|73936T623|PIO|1217|POWERSHARES GLOBAL WATER RES P|21.63
20131213|73936T789|PXF|5426|POWERSHARES FTSE RAFI DEV MKTS|41.96
20131213|73936T854|PAF|398|POWERSHARES FTSE RAFI ASIA PAC|54.41
20131213|73937B506|PSCD|146|POWERSHARES S&P SMALLCAP CONSU|46.88
20131213|73937B605|PSCC|2020|POWERSHARES S&P SMALLCAP CONSU|47.98
20131213|73937B639|XSLV|2422|POWERSHARES S&P 600 LOW VOLATI|30.16
20131213|73937B647|XMLV|1188|POWERSHARES S&P 400 LOW VOLATI|27.75
20131213|73937B654|SPHD|2175|POWERSHARES ETF TR II S&P 500 |27.68
20131213|73937B688|IDLV|769|POWERSHARES S&P INTL DEVELOPED|30.60
20131213|73937B704|PSCE|150|POWERSHARES S&P SMALLCAP ENERG|44.76
20131213|73937B712|KBWR|3859|POWERSHARES KBW REGL BK PORT|38.36
20131213|73937B720|KBWI|182|POWERSHARES KBW INS PORT|64.12
20131213|73937B738|KBWC|271|POWERSHARES KBW CAP MKT PORT|48.00
20131213|73937B746|KBWB|89|POWERSHARES KBW BANK PORTFOLIO|34.41
20131213|73937B753|DSUM|38244|POWERSHARES EXCHANGE-TRADED FD|25.46
20131213|73937B779|SPLV|946|POWERSHARES S&P 500 LOW VOLATI|32.21
20131213|73937B803|PSCF|718|POWERSHARES S&P SMALLCAP FINAN|38.53
20131213|73937B829|SPHB|2519|POWERSHARES S&P 500 HIGH BETA |28.84
20131213|73937B837|PSCU|150|POWERSHARES S&P SMALLCAP UTILI|33.87
20131213|73937B852|PSCM|6903|POWERSHARES S&P SMALLCAP MATER|40.46
20131213|73937B860|PSCT|15507|POWERSHARES S&P SMALLCAP INFOR|41.96
20131213|73937B878|PSCI|11008|POWERSHARES S&P SMALLCAP INDUS|43.47
20131213|73937B886|PSCH|18221|POWERSHARES S&P SMALLCAP HEALT|53.25
20131213|739371102|PXLG|18215|POWERSHARES FUNDAMENTAL PURE L|27.53
20131213|739371201|PXLV|2|POWERSHARES FUNDAMENTAL PURE L|27.78
20131213|73941U102|POZN|851|POZEN INC|9.02
20131213|73941X551|PZB|22|PPLUS TR SER LTD 1-TR CTF CL-A|23.51
20131213|73941X577|PYY|248|PPLUS TR SER GSC-4 TR CTF CL-A|23.99
20131213|73941X593|PYS|126|PPLUS TRUST SERIES RRD-1 TR CT|21.02
20131213|73941X643|PYC|665|MERRIL LYNCH DEPOSITOR INC DER|21.70
20131213|73942H100|PRDSY|19|PRADA SPA UNSPON ADR (ITALY)|17.95
20131213|739727105|PRAN|6493|PRANA BIOTECHNOLOGY LTD|6.28
20131213|74022D308|PDS|5670|PRECISION DRILLING CORPORATION|9.03
20131213|740294301|PEYE|498|Precision Optics Corporation, |0.61
20131213|74039L103|APTS|3086|PREFERRED APT CMNTYS INC|7.95
20131213|740434659|PJS|451|PREFERREDPLUS TRUST SER FAR 1 |25.00
20131213|740444104|PLPC|100|PREFORMED LINE PRODS CO|68.25
20131213|74046G105|PARA|294|PREMARA FINANCIAL, INC. COMMON|4.45
20131213|74048K104|BIEI|432|PREMIER BIOMEDICAL INC COMMON |0.01
20131213|74051M104|PRHL|12480|PREMIER HOLDING CORP COMMON ST|0.19
20131213|74144T108|TROW|5|T-ROWE PRICE GROUP INC|78.02
20131213|741503403|PCLN|1029|PRICELINE.COM INC NEW|1175.24
20131213|741511109|PSMT|166|PRICESMART INC|117.48
20131213|74158E104|PNRG|40|PRIMEENERGY CORP|49.75
20131213|74164M108|PRI|56|PRIMERICA, INC COM|41.91
20131213|74164Q208|PMCM|9510745|PRIMCO MANAGEMENT, INC. COMMON|.
20131213|74165N105|PRMW|349|PRIMO WATER CORPORATION COM ST|2.78
20131213|74265M205|PDEX|1201|PRO-DEX INC COM STK NEW (CO)|2.36
20131213|74266R302|PRVT|1023|PRIVATE MEDIA GRP INC COM STK |0.14
20131213|74269U203|PKT|529|PROCERA NETWORKS INC NEW COM S|13.49
20131213|742718109|PG|77597|PROCTER & GAMBLE;COM NPV|82.30
20131213|74272L208|PVTBP|175|PRIVATEBANCORP INC CAPITAL TRU|26.28
20131213|742962103|PVTB|1345|PRIVATE BANCORP INC.|27.86
20131213|74312Y103|IPDN|3500|PROFESSIONAL DIVERSITY NETWORK|4.90
20131213|743187106|PGNX|760|PROGENICS PHARMACEUTICALS INC |4.43
20131213|743312100|PRGS|638|PROGRESS SOFTWARE CORP|24.00
20131213|743315103|PGR|596|PROGRESSIVE CORP|26.52
20131213|74339G101|BIN|189|PROGRESSIVE WASTE SOLUTIONS LT|25.87
20131213|74340W103|PLD|8700|PROLOGIS, INC COM|36.57
20131213|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |1.86
20131213|74345W108|PRPH|1502|PROPHASE LABS INC COM STK (NV)|1.71
20131213|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|6.87
20131213|743465106|STKR|7183|PROPHOTONIX LIMITED. COMMON ST|0.03
20131213|74347B201|TBT|336|PROSHARES ULTRASHORT 20+YEAR T|78.64
20131213|74347B300|SDS|47332|PROSHARES ULTRASHORT S&P 500 N|32.26
20131213|74347B409|BIS|989|ULTRASHORT NASDAQ BIOTECHNOLOG|23.00
20131213|74347B607|IGHG|1065|PROSHARES INVESTMENT GRADE-INT|80.88
20131213|74347B706|EMSH|4693|PROSHARES SHORT TERM USD EMERG|80.28
20131213|74347R107|SSO|1439|PROSHARES ULTRA S&P 500|94.62
20131213|74347R123|IGS|93|PROSHARES TR SHORT INVT GRADE |32.01
20131213|74347R131|SJB|750|PROSHARES TR SHORT HIGH YIELD |29.56
20131213|74347R180|UST|600|PROSHARES ULTRA 7-10 YR TREASU|50.71
20131213|74347R206|QLD|7352|PROSHARES ULTRA QQQ|92.55
20131213|74347R214|BIB|10679|PROSHARES TRUST - PROSHARES UL|136.54
20131213|74347R248|CSM|2926|PROSHARES LARGE CAP CORE PLUS |84.84
20131213|74347R347|EWV|1745|PROSHARES ULTRASHORT MSCI JAPA|16.76
20131213|74347R370|EFZ|1476|PROSHARES SHORT MSCI EAFE|35.08
20131213|74347R503|SH|583|PROSHARES SHORT S&P500|26.31
20131213|74347R602|PSQ|14875|PROSHARES SHORT QQQ|18.95
20131213|74347R669|USD|465|PROSHARES ULTRA SEMICONDUCTORS|47.96
20131213|74347R693|ROM|4957|PROSHARES ULTRA TECHNOLOGY|100.01
20131213|74347R701|DOG|372|PROSHARES SHORT DOW30|27.51
20131213|74347R719|DIG|238|PROSHARES ULTRA OIL & GAS|64.27
20131213|74347R727|UXI|2173|PROSHARES ULTRA INDUSTRIALS|93.86
20131213|74347R735|RXL|3043|PROSHARES ULTRA HEALTH CARE|75.97
20131213|74347R768|UGE|3212|PROSHARES ULTRA CONSUMER GOODS|75.58
20131213|74347R776|UYM|2159|PROSHARES ULTRA BASIC MATERIAL|45.33
20131213|74347R818|SAA|4123|PROSHARES ULTRA SMALLCAP600|96.77
20131213|74347R826|RWM|390265|PROSHARES SHORT RUSSELL2000|17.82
20131213|74347R842|UWM|3478|PROSHARES ULTRA RUSSELL 2000|76.75
20131213|74347W106|UCD|298|PROSHARES ULTRA DJ-UBS COMMODI|19.69
20131213|74347W122|BOIL|68403|PROSHARES ULTRA DJ-UBS|41.66
20131213|74347W361|VIXY|2605|PROSHARES TR II VIX SHORT-TERM|31.70
20131213|74347W379|UVXY|25952|PROSHARES ULTRA VIX SHORT-TERM|20.87
20131213|74347W387|KOLD|3991|PROSHARES ULTRASHORT DJ-UBS|66.98
20131213|74347W494|GDAY|545|PROSHAES ULTRA AUSTRALIAN DOLL|31.60
20131213|74347W569|YCS|1779|PROSHARES TR 11 PROSHARES ULTR|68.29
20131213|74347W601|UGL|4232|PROSHARES ULTRA GOLD|42.84
20131213|74347W627|SVXY|277|PROSHARES SHORT VIX SHORT-TERM|122.65
20131213|74347W650|UCO|4442|PROSHARES ULTRA DJ-UBS CRUDE O|31.52
20131213|74347W668|SCO|146378|PROSHARES ULTRASHORT DJ-UBS CR|32.42
20131213|74347W742|EUFX|3694|PROSHARES SHORT EURO|35.71
20131213|74347W866|YCL|1800|PROSHARES TR 11 PROSHARES ULTR|19.39
20131213|74347X112|SDOW|1137|PROSHARES TRUST|34.51
20131213|74347X153|REW|313|PROSHARES ULTRASHORT TECHNOLOG|23.67
20131213|74347X211|MZZ|274|PROSHARES ULTRASHORT MIDCAP400|14.63
20131213|74347X229|JPX|824|PROSHARES TR ULTRASHORT MSCI P|27.54
20131213|74347X245|SSG|74804|PROSHARES ULTRASHORT SEMICONDU|22.62
20131213|74347X294|HDG|786|PROSHARES TRUST - PROSHARES HE|41.26
20131213|74347X336|TPS|354|PROSHARES TR ULTRASHORT TIPS|29.93
20131213|74347X344|TBZ|378|PROSHARES TR ULTRASHORT 3-7 YR|32.12
20131213|74347X500|EFO|106|PROSHARES TRUST ULTRA MSCI EAF|100.90
20131213|74347X575|EEV|1016|PROSHARES ULTRASHORT MSCI EMER|21.56
20131213|74347X625|URE|210|PROSHARES ULTRA REAL ESTATE|64.77
20131213|74347X823|UDOW|2712|PROSHARES TRUST PROSHRS ULTRAP|97.10
20131213|74347X831|TQQQ|129694|PROSHARES ULTRAPRO QQQ|111.15
20131213|74347X864|UPRO|179524|PROSHARES TRUST PROSHARES ULTR|85.34
20131213|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |56.82
20131213|743476202|PBSFY|124|ProsiebenSat.1 Media AG Muench|93.21
20131213|74348A103|SIJ|1509|PROSHARES ULTRASHORT INDUSTRIA|14.61
20131213|74348A202|TWM|98440|PROSHARES ULTRASHORT RUSSELL 2|13.42
20131213|74348A301|EPV|200|PROSHARES ULTRASHORT FTSE EURO|17.24
20131213|74348A467|NOBL|107875|PROSHARES S&P 500 ARISTOCRATS |42.70
20131213|74348A491|TTT|1314|PROSHARES ULTRAPRO SHORT 20 + |93.77
20131213|74348A525|DUG|4087|PROSHARES ULTRASHORT OIL & GAS|53.58
20131213|74348A533|PEX|26|PROSHARES LISTED PRIVATE EQUIT|45.48
20131213|74348A582|FINU|1479|PROSHARES ULTRAPRO FINANCIALS |111.23
20131213|74348A608|TBX|545|PROSHARES TR SHORT 7-10 YR TRE|33.52
20131213|74348A616|SCC|80|PROSHARES ULTRASHORT CONSUMER |19.68
20131213|74348A624|SFK|1325|PROSHARES ULTRASHORT RUSSELL10|30.47
20131213|74348A632|SPXU|792|PROSHARES TR PROSHARES ULTRAPR|17.12
20131213|74348A640|SRTY|4161|PROSHARES TRUST PROSHRS ULTRAP|12.70
20131213|74348A657|SMDD|650|PROSHARES TRUST PROSHRS ULTRAP|15.77
20131213|74348A673|BZQ|177|PROSHARES ULTRASHORT MSCI BRAZ|83.61
20131213|74348A798|FINF|210|PROSHARES SHORT 30 YEAR TIPS/T|38.88
20131213|74348A806|IGU|200|PROSHARES TR ULTRA INVT GRADE |51.53
20131213|74348A863|SDP|45328|PROSHARES TR ULTRASHORT UTILS |21.81
20131213|74348A871|SRS|8327|PROSHARES TR ULTRASHORT REAL E|22.80
20131213|74348T102|PSEC|302|PROSPECT CAPITAL CORP COM STK |11.07
20131213|74348X202|PGRX|26|PROSPECT GLOBAL RES INC COM (N|1.78
20131213|743606105|PB|583|PROSPERITY BANCSHARES INC|61.81
20131213|743642209|PRTX|298|PROTALEX, INC.|8.21
20131213|74365A101|PLX|94375|Protalix BioTherapeutics, Inc.|3.88
20131213|743674509|PLP|47|PROTECTIVE LIFE CORP 8% SR NTS|21.12
20131213|743674608|PLPRC|265|PROTECTIVE LIFE CORP 6.25% SUB|22.01
20131213|743674707|PLPRE|367|PROTECTIVE LIFE CORP 6% SUB DE|21.18
20131213|743713109|PRLB|34|PROTO LABS INC COM STK (MN)|69.54
20131213|74373F100|PVCT|18328|PROVECTUS PHARMACEUTICAL INC|1.29
20131213|743737108|PWX|760|PROVIDENCE&WORCESTER RAILROAD |19.57
20131213|74386T105|PFS|515|PROVIDENT FINANCIAL SERVICES I|18.59
20131213|743868101|PROV|522|PROVIDENT FINL HLDGS INC|14.65
20131213|74387B103|FPLPY|703|PROVIDENT FINANCIAL PLC SPONSO|26.27
20131213|74431A101|PBIP|800|PRUDENTIAL BANCORP, INC. NEW|10.63
20131213|744320102|PRU|1301|PRUDENTIAL FINANCIAL INC.|88.33
20131213|744320409|PFK|551|PRUDENTIAL FIN'L, INC.|26.30
20131213|744320706|PRH|4614|PRUDENTIAL FINL INC 5.70% JR S|20.86
20131213|74435K204|PUK|580|PRUDENTIAL PLC ADS (REP 2 ORD)|41.05
20131213|744375205|PMD|830|PSYCHEMEDICS CORPORATION (NEW)|14.00
20131213|744383100|PTINY|3|PT INDOSAT TBK|16.95
20131213|74440J101|PSDV|2872|PSIVIDA CORP COM|2.67
20131213|74440L106|PRYMY|391|Prysmian S.P.A., Milano Unspon|13.00
20131213|74441Y107|PKREY|219|PRUKSA REAL ESTATE PLC UNSPONS|12.72
20131213|74442F107|ISD|1051|PRUDENTIAL SHORT DURATION HIGH|17.69
20131213|74443P104|PTGI|2300|PTGI HOLDINGS INC. COMMON STOC|2.67
20131213|74460D125|PSAPRR|11289|PUBLIC STORAGE DEPOSITORY SH R|22.99
20131213|74460D141|PSAPRQ|2323|PUBLIC STORAGE DEPOSITARY SHS |23.91
20131213|74460D158|PSAPRP|4345|PUBLIC STORAGE DEPOSITARY SHS |23.89
20131213|74460D182|PSAPRO|1043|PUBLIC STORAGE DEP SHS (USA)|25.27
20131213|74460W107|PSAPRX|2516|PUBLIC STORAGE DEPOSITARY SHS |18.85
20131213|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|21.10
20131213|74535X106|PUGE|4456|PUGET TECHNOLOGIES INC COMMON |0.68
20131213|745548107|PULB|99|PULASKI FINANCIAL CORP|11.00
20131213|74586W205|PULS|2597|PULSE ELECTRONICS CORP COM STK|3.20
20131213|745915108|PPEHF|8999|PURE TECHS LTD|6.36
20131213|746228303|PCYO|5359|PURE CYCLE CORP NEW|6.05
20131213|74623Q104|PNCKF|4039|PURE NICKEL INC COM SHS (CANAD|0.01
20131213|746779107|PCF|149|PUTMAN HIGH INCOME SECURITIES |8.27
20131213|746823103|PMM|2041|PUTNAM MANAGED MUN INC TR SBI |6.54
20131213|746927102|QLTI|580|QLT INC|5.70
20131213|747215101|PDO|200|PYRAMID OIL CO|4.75
20131213|74727D306|QADA|365|QAD INC CLA A COM STK|14.88
20131213|747277101|QLGC|1380|QLOGIC CORP|11.18
20131213|74728G605|QBIEY|45105|QBE INSURANCE GRP LTD SPON ADR|9.29
20131213|747316107|KWR|92|QUAKER CHEMICAL CORPORATION|75.03
20131213|74732F106|QNTQY|19|QINETIQ GROUP PLC LONDON UN-SP|13.49
20131213|74733T105|QLIK|2925|QLIK TECHNOLOGIES INC COM STK |23.43
20131213|74733V100|QEP|93|QEP RESOURCES,INC COM|29.65
20131213|74734A204|CDID|98721|QUAD ENERGY CORP. COMMON STOCK|.
20131213|74734M109|QIHU|709|QIHOO 360 TECHNOLOGY CO LTD AD|80.87
20131213|74735A104|QFOR|62984|QUADRANT 4 SYS CORP COM STK (F|0.96
20131213|74735M108|QIWI|190|QIWI PLC SPONSORED ADR REPSTG |49.66
20131213|747525103|QCOM|300|QUALCOMM INC|72.73
20131213|747582104|QSII|2819|QUALITY SYS INC|21.00
20131213|747619104|NX|1160|QUANEX BUILDING PRODUCTS CORP |17.29
20131213|74765E307|QTWW|24695|QUANTUM FUEL SYS TECHNOLOGIES |6.06
20131213|74766H101|QUAN|25118|QUANTUM INTERNATIONAL CORPORAT|0.11
20131213|74773P203|QASP|1|QUASAR AEROSPACE INDUSTRIES, I|.
20131213|74834L100|DGX|951|QUEST DIAGNOSTICS INC.|53.81
20131213|74835Y101|QCOR|75335|QUESTCOR PHARMA INC|53.43
20131213|748356102|STR|4210|QUESTAR CORP|22.46
20131213|74837P108|QUIK|26050|QUICKLOGIC CORPORATION|3.39
20131213|74838C106|ZQK|1120|QUICKSILVER,INC.|7.73
20131213|74838J101|QDEL|6800|QUIDEL CORP|25.15
20131213|74874Q100|QNST|478|QUINNSTREET, INC COM STK (CANA|8.20
20131213|74874R116|QPACW|1419|QUINPARIO ACQUISITION CORP|0.35
20131213|74874R207|QPACU|400|QUINPARIO ACQUISITION CORP UIT|10.15
20131213|74876Y101|Q|29349|QUINTILES TRANSNATIONAL HLDGS |45.07
20131213|748934106|RDMKF|5203|R D M CORP|1.79
20131213|74906P104|QUNR|2442|QUNAR CAYMAN ISLANDS LIMITED A|27.99
20131213|749063103|QUMU|33|QUMU CORP COM|11.79
20131213|74913G204|CTQ|206|QWEST CORP 7.375% NOTES DUE 20|23.24
20131213|74913G303|CTW|16277|QWEST CORP 7.50% NT DUE 2051|23.65
20131213|74913G402|CTX|1688|QWEST CORP 7.00% NT DUE 04/01/|22.61
20131213|74913G501|CTU|4026|QWEST CORP 7% NOTES DUE 2052|22.67
20131213|749227203|RASPRA|638|RAIT FINANCIAL TRUST 7.75% SER|22.28
20131213|749227302|RASPRB|73|RAIT FINANCIAL TRUST PREFERRED|23.94
20131213|749227609|RAS|882|RAIT FINANCIAL TRUST COM|8.50
20131213|74928K208|RBSPRE|4700|RBS CAPITAL FUNDING TRUST V|21.12
20131213|74928M204|RBSPRI|693|RBS CAPITAL FUNDING TR VI|21.77
20131213|749603106|RJDG|5750|RJD GREEN INC COMMON STOCK|.
20131213|749607107|RLI|348|RLI CORP|93.30
20131213|74965G102|RSTAY|165|RIB SOFTWARE AG UNSPONSORED AD|19.50
20131213|749685103|RPM|659|RPM INTERNATIONAL INC. (DELAWA|39.49
20131213|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|33.89
20131213|74973Y103|RGLXY|159|RTL Group Sa Luxembourg Unspon|12.08
20131213|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|0.10
20131213|74979C303|RXII|100|RXI PHARMACEUTICALS CORP COM S|2.91
20131213|749941100|RFMD|10009|RF MICRO DEVICES INC|5.03
20131213|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|4.50
20131213|750086100|RAX|45|RACKSPACE HOSTING, INC. COM|35.15
20131213|750236101|RDN|2770|RADIAN GROUP INC|14.41
20131213|750248106|RCGP|2162|RADIANT CREATIONS GRP INC (THE|0.13
20131213|75025X100|RLGT|1000|RADIANT LOGISTICS, INC. COMMON|2.24
20131213|75040P405|ROIAK|2300|RADIO ONE INC CL D NON VTG|3.30
20131213|750438103|RSH|20076|RADIOSHACK CORP|2.68
20131213|750917106|RMBS|4846|RAMBUS INC (DE)|9.57
20131213|751212101|RL|1|RALPH LAUREN CORPORATION|173.02
20131213|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|15.27
20131213|752185108|RAND|200|RAND CAPITAL CORP|3.11
20131213|752344309|GOLD|1611|RANDGOLD RESOURCES;ADS EACH RE|63.81
20131213|75281A109|RRC|305|RANGE RESOURCES CORP|80.28
20131213|752901405|RGRYY|2260|RANGE RESOURCES LTD SPONSORED |0.86
20131213|75381M102|REE|1065|RARE ELEMENT RES LTD|1.40
20131213|75382F106|RPTP|200|RAPTOR PHARMACEUTICAL CORP COM|14.50
20131213|75382Q102|RRHI|17387|RAPTOR RESOURCES HOLDINGS, INC|0.03
20131213|754212108|RAVN|6907|RAVEN INDUSTRIES INC|38.79
20131213|754730109|RJF|448|RAYMOND JAMES FINANCIAL INC|49.00
20131213|754907103|RYN|840|RAYONIER INC (REIT)|42.10
20131213|755255106|RHCO|1926|READEN HLDG CORP COM STK (NV) |0.06
20131213|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131213|75601N104|RSOL|74688|REAL GOODS SOLAR, INC. CL A CO|2.53
20131213|75605Y106|RLGY|26264|REALOGY HLDGS CORP COM STK (DE|46.73
20131213|75606N109|RP|9864|REALPAGE, INC COM|21.22
20131213|756109708|OPRE|1173|REALTY INCOME CORPORATION MONT|24.25
20131213|756158101|UTG|1982|REEVES UTILITY INCOME FUND|24.39
20131213|756255204|RBGLY|15771|RECKITT BENCKISER PLC SPONSORE|15.03
20131213|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|.
20131213|75670L104|RLHPRA|739|RED LION HOTELS CAPITAL TRUST |25.81
20131213|75703X109|RDTMF|30000|RED TIGER MNG INC ORD SHS (CDA|0.15
20131213|75746K106|RHWKF|9800|REDHAWK RES INC (F)|0.23
20131213|75773Q208|RGCTF|48418|REDSTAR GOLD CORP|0.06
20131213|758075402|RWT|131304|REDWOOD TST INC|18.42
20131213|758205207|RUK|34|REED ELSEVIER PLC CORP SPONS A|56.04
20131213|758338107|REED|25182|REEDS, INC. COM STK|6.47
20131213|758750103|RBC|265|REGAL BELOIT CORPORATION|69.91
20131213|758766109|RGC|1280|REGAL ENTERTAINMENT GRP CLASS |19.40
20131213|75885Y107|RGP|2642|REGENCY ENERGY PARTNERS LP COM|24.11
20131213|75886F107|REGN|101|REGENERON PHARMACEUTICALS INC |274.00
20131213|75886X108|RGRX|2633|REGENERX BIOPHARMACEUTICALS|0.06
20131213|75887Q102|RGIN|12700|REGENICIN INC COM STK (NV)|0.04
20131213|758916100|REGRF|100|REG TECHS INC (F)|0.11
20131213|758932107|RGS|400|REGIS CORP-MN-|14.61
20131213|758943104|RGUS|2432|REGI US INC|0.11
20131213|7591EP100|RF|35084|REGIONS FINANCIAL CORP (NEW)|9.52
20131213|7591EP308|RFPRA|10|REGIONS FINANCIAL CORP DEPOSIT|21.30
20131213|75915K101|RGLS|4333|REGULUS THERAPEUTICS INC COM S|6.13
20131213|759351604|RGA|73|REINSURANCE GROUP OF AMERICA, |74.78
20131213|759525108|RWC|820|RELM WIRELESS CORP (NV)|3.26
20131213|75970E107|RNST|26|RENASANT CORPORATAION|28.78
20131213|75972A301|REGI|1438|RENEWABLE ENERGY GROUP INC|10.26
20131213|759720105|RCG|1235|RENN GLOBAL ENTREPRENEURS FD I|1.40
20131213|759892102|RENN|13872|RENREN INC SPONSORED ADR RESPT|2.95
20131213|759916109|RGEN|306|REPLIGEN CORP|12.72
20131213|76009N100|RCII|725|RENT-A-CENTER INC|33.63
20131213|760112102|RTK|23194|RENTECH, INC|1.59
20131213|760113100|RNF|200|RENTECH NITROGEN PARTNERS, L.P|17.66
20131213|760125104|RTOKY|198|RENTOKIL INITIAL PLC SPONS ADR|8.90
20131213|760276105|RJET|1711|REPUBLIC AWYS HLDGS INC|9.76
20131213|76028H209|RPRX|2122|REPROS THERAPEUTICS INC COM ST|16.78
20131213|760281204|RBCAA|111|REPUBLIC BANCORP INC CL A|23.18
20131213|760416107|FRBK|1897|REPUBLIC FIRST BANCORP INC|3.07
20131213|760759100|RSG|642|REPUBLIC SERVICES INC|33.73
20131213|761152107|RMD|1428|RESMED INC|45.36
20131213|76117W109|RFP|1988|RESOLUTE FST PRODS INC|14.29
20131213|76120W302|RSO|3599|RESOURCE CAPITAL CORP|5.78
20131213|76122Q105|RECN|725|RESOURCES CONNECTION INC|13.25
20131213|76123U105|RGDX|411|RESPONSE GENETICS, INC COMMON |1.32
20131213|761283100|RH|1174|RESTORATION HARDWARE HOLDINGS |65.27
20131213|76129W105|RVP|5700|RETRACTABLE TECHNOLOGIES INC. |2.88
20131213|761299106|RTRX|3464|RETROPHIN, INC. COMMON STOCK|7.00
20131213|76131N101|ROIC|599|RETAIL OPPORTUNITY INVESTMENTS|14.41
20131213|76131V608|RPAIPRA|72|RETAIL PROPERTIES OF AMERICA, |22.15
20131213|76132B106|SALE|4570|RETAILMENOT INC SER 1 COM STK |26.32
20131213|761396100|RWL|40713|REVENUESHARES LARGE CAP FUND E|35.27
20131213|761396209|RWK|435|REVENUESHARES MID CAP FUND ETF|42.95
20131213|761396308|RWJ|1007|REVENUESHARES SMALL CAP FUND E|51.26
20131213|761396506|RWW|449|REVENUESHARES FINANCIAL SECTOR|43.73
20131213|761396605|RTR|50|REVENUESHARES ADR FUND|37.80
20131213|761396704|RWV|325|REVENUESHARES NAVALLIER OVERAL|49.10
20131213|761396886|RDIV|10548|REVENUESHARES ETF TR|25.52
20131213|761505205|RVM|2240|REVETT MINERALS INC NEW COMMON|0.65
20131213|76155G107|RVLT|30639|REVOLUTION LTG TECHNOLOGIES IN|2.75
20131213|761624105|REX|21|REX AMERICAN RESOURCES CORPORA|41.60
20131213|761640101|RNN|58315|REXAHN PHARAMACEUTICALS, INC|0.44
20131213|761681105|RXEEY|160|REXEL SA UNSPONSORED ADR (FRAN|24.96
20131213|76169B102|RXN|16|REXNORD CORP NEW COM STK (DE) |24.06
20131213|76169C100|REXR|2023|REXFORD INDL RLTY INC. COM|13.17
20131213|761713106|RAI|876|REYNOLDS AMERICAN INC (HOLDING|49.11
20131213|76206K107|RNMBY|129|Rheinmetall Ag Unsponsored ADR|11.69
20131213|76218Y103|RNO|1536|RHINO RESOURCE PARTNERS LP COM|10.22
20131213|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.85
20131213|762831204|RIBTD|4559|RICEBRAN TECHNOLOGIES NEW COMM|5.50
20131213|763358306|ROIL|1686|RICHFIELD OIL & GAS COMPANY CO|0.23
20131213|76547T106|RIC|27|RICHMONT MINES INC.|0.97
20131213|765641303|RICK|100|RICK'S CABARET INT'L INC|10.56
20131213|765658307|RICOY|32|RICOH LTD (NEW) ADR|56.54
20131213|766559603|RIGL|1180|RIGEL PHARMACEUTICALS INC NEW |2.48
20131213|76657Y101|RTMVY|527|RIGHTMOVE PLC UNSPON ADR (UK) |39.92
20131213|766582100|RNET|107|RIGNET INC, COM STK|42.03
20131213|76680R206|RNG|113|RINGCENTRAL INC CL A (DE)|17.29
20131213|76689T104|RIOM|12303|RIO ALTO MNG LTD NEW COM SHS (|1.29
20131213|766910103|RIOCF|755|RIOCAN REAL ESTATE TRUST UT|22.68
20131213|76702R200|RIOB|43|RIO BRAVO OIL, INC. COMMON STO|0.99
20131213|767204100|RIO|15283|RIO TINTO PLC ADS (4 ORD SHS) |52.06
20131213|767744105|RBA|1082|RITCHIE BROS.AUCTIONEERS INC|22.10
20131213|767754104|RAD|102359|RITE AID CORP|5.59
20131213|768573107|RVBD|3609|RIVERBED TECHNOLOGY, INC COM|16.75
20131213|769397100|RVSB|1100|REVERVIEW BANCORP INC|2.76
20131213|76940Q105|RIVE|467|RIVERVIEW FINANCIAL CORP. COMM|9.55
20131213|76970B101|RIF|45|RMR REAL ESTATE INC FUND COM S|16.99
20131213|769900101|RPI|233|ROBERTS REALTY INVESTORS INC|0.95
20131213|771195104|RHHBY|4805|ROCHE HLDG LTD SPONS ADR|66.39
20131213|772739207|RKT|502|ROCK-TENN COMPANY CL-A|96.97
20131213|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.24
20131213|773111109|FUEL|3671|ROCKET FUEL INC COM|44.04
20131213|774188106|RCKB|440|ROCKVILLE FINANCIAL INC COM ST|14.16
20131213|774341101|COL|256|ROCKWELL COLLINS, INC.|71.26
20131213|774374102|RMTI|1028|ROCKWELL MEDICAL INC COM STK (|13.58
20131213|774415103|ROC|50|ROCKWOOD HLDGS INC;COM STK USD|70.75
20131213|774678403|RMCF|1376|ROCKY MTN CHOC FACTORY (NEW)|12.07
20131213|775043102|RSTI|392|ROFIN-SINAR TECHNO;COM USD0.01|25.10
20131213|775109200|RCI|1877|ROGERS COMMUNICATIONS INC CL-B|44.77
20131213|775133101|ROG|103|ROGERS CORPORATION|59.74
20131213|775781206|RYCEY|112|ROLLS ROYCE HLDNGS PLC SPONS A|97.14
20131213|776382400|RMLX|4400|ROOMLINX INC|0.25
20131213|777780107|RST|222|ROSETTA STONE INC COM STK (DE)|11.56
20131213|779268101|RNDY|20100|ROUNDYS INC COM STK|9.70
20131213|779287101|RSE|127279|ROUSE PPTYS INC COM (DE)|21.06
20131213|77929Q108|ROIUF|10900|ROUTE 1 INC|0.03
20131213|779376102|ROVI|753|ROVI CORPORATION COM STK (DE) |17.40
20131213|780087102|RY|901|ROYAL BANK OF CANADA|64.06
20131213|78009L209|TRNM|7700|ROYAL BK SCOTLAND PLC RBS US M|31.38
20131213|78009L308|TRND|11932|ROYAL BK SCOTLAND PLC RBS US L|34.83
20131213|78009L407|TBAR|11390|ROYAL BANK OF SCOTLAND PLC RBS|27.98
20131213|78009P143|TNDQ|3029|ROYAL BK SCOTLAND PLC RBS NASD|35.08
20131213|78009P150|TCHI|637|ROYAL BK SCOTLAND PLC CHINA TR|28.62
20131213|78009P168|ALTL|1060|ROYAL BK SCOTLAND PLC LARGE CA|31.37
20131213|78009P176|RGRC|75|ROYAL BK SCOTLAND PLC ROGERS E|23.00
20131213|78009P184|RGRA|935|RBS PLC ROGERS ENHANCED AGRICU|20.94
20131213|780097689|RBS|2325|ROYAL BK SCOTLAND GROUP PLC AD|10.39
20131213|780097713|RBSPRT|12863|ROYAL BANK OF SCOTLAND GRP PLS|24.08
20131213|780097739|RBSPRS|1548|ROYAL BANK OF SCOTLAND GRP PLC|21.72
20131213|780097747|RBSPRR|14304|Royal Bank of Scotland Group P|20.34
20131213|780097754|RBSPRQ|91|ROYAL BANK OF SCOTLAND GP PLC |22.15
20131213|780097770|RBSPRN|662|ROYAL BK SCOTLAND GROUP PLC AD|20.86
20131213|780097788|RBSPRL|29|ROYAL BANK SCOTLAND GROUP PLC |19.65
20131213|780097796|RBSPRM|211|ROYAL BK SCOTLAND PLC SPONS AD|21.01
20131213|780097804|RBSPRF|2130|ROYAL BK OF SCOTLAND GP ADS F |24.83
20131213|780249108|RDSMY|1079|ROYAL DSM NV SPONSORED ADR (NE|18.93
20131213|780259107|RDSB|1210|ROYAL DUTCH SHELL PLC ADS ( EA|70.67
20131213|780287108|RGLD|390|ROYAL GOLD INC|44.99
20131213|780641205|KKPNY|3673|ROYAL KPN NV ADS (EA REPTG 1 O|3.06
20131213|78074G200|ROYL|2826|ROYALE ENERGY INC|2.58
20131213|78080N108|FUND|5688|ROYCE FOCUS TRUST INC|7.35
20131213|78081T104|RGT|111|ROYCE GLOBAL VALUE TR INC COM |8.60
20131213|780910105|RVT|2072|ROYCE VALUE TRUST INC.|14.99
20131213|780911103|RBY|3268|RUBICON MENERALS CORP (F)|0.75
20131213|780915104|RMT|5614|ROYCE MICRO-CAP TRUST INC|11.42
20131213|78112T107|RBCN|7490|RUBICON TECHNOLOGY INC COM STK|8.40
20131213|781220108|RKUS|4452|RUCKUS WIRELESS INC COM STK (D|12.94
20131213|781270103|RTEC|400|RUDOLPH TECHNOLOGIES INC|10.57
20131213|781846209|RUSHA|142|RUSH ENTERPRISES INC CL-A|27.10
20131213|781903604|RUSMF|57|RUSSELL METALS INC|26.76
20131213|782474522|ONEF|496|RUSSELL EQUITY ETF|34.18
20131213|783549108|R|102|RYDER SYSTEM INC|66.80
20131213|78355W106|RSP|109165|GUGGENHEIM S&P 500 EQUAL WEIGH|68.40
20131213|78355W205|XLG|152|GUGGENHEIM RUSSELL TOP 50 MEGA|125.41
20131213|78355W304|RPV|57666|GUGGENHEIM S&P 500 PURE VALUE |47.68
20131213|78355W403|RPG|35280|GUGGENHEIM S&P 500 PURE GROWTH|67.52
20131213|78355W502|RFV|11490|GUGGENHEIM S&P MIDCAP 400 PURE|48.74
20131213|78355W577|EWRM|1478|GUGGENHEIM RUSSELL MIDCAP EQUA|45.16
20131213|78355W585|EWRS|3804|GUGGENHEIM RUSSELL 2000 EQUAL |43.04
20131213|78355W593|EWRI|1241|GUGGENHEIM RUSSELL 1000 EQUAL |44.66
20131213|78355W601|RFG|11570|GUGGENHEIM S&P MIDCAP 400 PUR |117.23
20131213|78355W700|RZV|40983|GUGGENHEIM S&P SMALLCAP 600 PU|59.05
20131213|78355W791|RYU|60|GUGGENHEIM S&P 500 EQUAL WEIGH|62.44
20131213|78355W817|RYT|6999|GUGGENHEIM S&P 500 EQUAL WEIGH|72.44
20131213|78355W841|RYH|474|GUGGENHEIM S&P 500 EQUAL WEIGH|106.59
20131213|78355W858|RYF|8185|GUGGENHEIM S&P 500 EQUAL WEIGH|38.33
20131213|78355W866|RYE|594|GUGGENHEIM S&P 500 EQUAL WEIGH|77.95
20131213|78377T107|RHP|4521|RYMAN HOSPITALITY PROPERTIES, |41.08
20131213|783859101|STBA|43|S & T BANCORP INC|23.79
20131213|78388J106|SBAC|1000|SBA COMMUNICATIONS CORP|86.48
20131213|78407R204|SCEPRG|3725|SCE TRUST II 5.10% TR PFD SEC |18.45
20131213|784178303|SFXE|4118|SFX ENTERTAINMENT, INC COM|9.60
20131213|78424N103|SEGSY|107|Sia Engineering Company Ltd Un|38.39
20131213|784305104|SJW|239|SJW CORP|27.53
20131213|78440P108|SKM|59961|SK TELECOM CO LTD ADS(RP1/9ORD|24.03
20131213|78440X507|SLGPRI|780|SL GREEN REALTY CORP PFD SER I|22.18
20131213|78442P106|SLM|2289|SLM CORPORATION VOTING COM|25.58
20131213|78442P304|JSM|1293|SLM CORP SR NT 12/15/2043|18.73
20131213|78442P403|OSM|353|SLM CORP CPI LINKED NT FLTG RA|23.63
20131213|78442P502|SLMBP|910|SLM CORPORATION PFD SER B|66.25
20131213|78442P601|ISM|534|SLM CORPORATION 6.398% CPI LKD|23.63
20131213|78453M208|FUELQ|227|SMF ENERGY CORPORATION COMMON |0.18
20131213|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|6.82
20131213|78462F103|SPY|406|SPDR S&P 500 ETF TR|178.13
20131213|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|34.63
20131213|78463V107|GLD|25747|SPDR GOLD TR, SPDR GOLD SHS|118.29
20131213|78463X103|FEU|16330|SPDR STOXX EURO 50 ETF|37.11
20131213|78463X202|FEZ|221789|SPDR EURO STOXX 50 ETF|39.49
20131213|78463X400|GXC|12158|SPDR INDEX SHS FUND SPDR S&P C|77.04
20131213|78463X442|EMBB|75|SPDR MSCI BEYOND BRIC ETF|59.97
20131213|78463X475|ACIM|8772|SPDR MSCI ACWI IMI ETF|63.80
20131213|78463X509|GMM|1034|SPDR SER TR FDS SPDR S&P EMERG|63.19
20131213|78463X525|GMFS|36|SPDR INDEX SHS FDS SPDR S&P SM|43.51
20131213|78463X541|GNR|55698|SPDR S&P GLOBAL NATURAL RESOUR|48.16
20131213|78463X558|RBL|12132|SPDR INDEX SHS FDS S&P RUSSIA |26.66
20131213|78463X657|IPK|5025|SPDR S&P INTERNATIONAL TECHNOL|31.11
20131213|78463X673|IPN|13477|SPDR S&P INTERNATIONAL INDUSTR|30.55
20131213|78463X699|IPF|607|SPDR|21.94
20131213|78463X715|IPW|567|SPDR S&P INTERNATIONAL ENERGY |24.93
20131213|78463X723|IPS|790|SPDR S&P INTERNATIONAL CONSUME|38.64
20131213|78463X756|EWX|344|SPDR S&P EMERGING MARKETS SMAL|45.95
20131213|78463X798|BIK|83886|SPDR S&P BRIC 40 ETF|23.27
20131213|78463X830|JPP|630|SPDR RUSSELL/NOMURA PRIME JAPA|45.40
20131213|78463X848|CWI|395|SPDR SER TR SPDR MSCI ACWI EX |34.32
20131213|78463X855|GII|17789|SPDR S&P GLOBAL INFRASTURE ETF|43.90
20131213|78463X871|GWX|597|SPDR INDEX SHS FD SPDR S&P INT|32.66
20131213|78463X889|GWL|49823|SPDR SER TR FDS SPDR S&P WORLD|28.13
20131213|784635104|SPW|26|SPX CORPORATION|92.80
20131213|78464A102|MTK|212|SPDR MORGAN STANLEY TECHNOLOGY|85.75
20131213|78464A144|CBND|225|SPDR SER TR BARCLAYS ISSUER SC|31.09
20131213|78464A151|IBND|17169|SPDR BARCLAYS INTL CORP BOND E|36.61
20131213|78464A201|SLYG|11294|SPDR S&P 600 SMALL CAP GROWTH |170.92
20131213|78464A292|PSK|193|SPDR SER TR WELLS FARGO PFD ST|40.44
20131213|78464A300|SLYV|19329|SPDR S&P 600 SMALL CAP VALUE E|102.59
20131213|78464A334|BWZ|17436|SPDR BARCLAYS SHORT TERM INTER|35.90
20131213|78464A359|CWB|1354|SPDR BARCLAYS CONV SECS ETF|45.90
20131213|78464A367|LWC|185|SPDR SER TR BARCLAYS LONG TERM|36.95
20131213|78464A375|ITR|419773|SPDR SER TR BARCLAYS INTERMEDI|33.83
20131213|78464A391|EBND|122579|SPDR BARCLAYS|29.89
20131213|78464A409|SPYG|1410|SPDR|82.56
20131213|78464A417|JNK|198257|SPDR BARCLAYS HIGH YIELD BD ET|40.49
20131213|78464A433|INY|442|SPDR NUVEEN BARCLAYS N Y MUN B|22.37
20131213|78464A458|TFI|2595|SPDR NUVEEN BARCLAYS MUN BD ET|22.79
20131213|78464A474|SCPB|59720|SPDR SER BARCLAYS CAP SHT TERM|30.76
20131213|78464A508|SPYV|2091|SPDR S&P 500 VALUE ETF|89.56
20131213|78464A532|XTN|13668|SPDR SER TR S&P TRANSN ETF|78.02
20131213|78464A540|XTL|19|SPDR SER TR S & P TELECOM ETF |51.46
20131213|78464A573|XHS|174|SPDR S&P HEALTH CARE SERVICES |88.01
20131213|78464A581|XHE|898|SPDR SER TR S&P HEALTH CARE EQ|73.81
20131213|78464A599|XSW|299|SPDR S&P SOFTWARE & SERVICES E|86.15
20131213|78464A631|XAR|506|SPDR S&P AEROSPACE & DEFENSE E|95.27
20131213|78464A649|LAG|2503|SPDRS BARCLAYS AGGREGATE BD ET|56.58
20131213|78464A656|IPE|338|SPDR BARCLAYS TIPS ETF|54.57
20131213|78464A664|TLO|302|SPDR BARCLAYS|60.51
20131213|78464A672|ITE|558|SPDR BARCLAYS INTER TERM TREAS|59.44
20131213|78464A680|BIL|30000|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131213|78464A698|KRE|687|SPDR S&P REGIONAL BANKING ETF |39.14
20131213|78464A714|XRT|21811|SPDR SERIES TR SPDR S&P RETAIL|85.32
20131213|78464A722|XPH|15056|SPDR SER TR SPDR S&P PHARMACEU|85.90
20131213|78464A730|XOP|12691|SPDR SER TR OIL & GAS EXPLORAT|65.47
20131213|78464A748|XES|7070|SPDR SER TR SPDR S&P OIL & GAS|42.03
20131213|78464A755|XME|217900|SPDR SER TR SPDR S&P METALS & |38.53
20131213|78464A763|SDY|292|SPDR SERIES TR SPDR S&P DIVIDE|71.84
20131213|78464A771|KCE|30937|SPDR S&P CAPITAL MARKETS ETF|47.33
20131213|78464A789|KIE|638|SPDR S&P INSURANCE ETF|61.16
20131213|78464A797|KBE|3600|SPDR S&P BANK ETF|32.25
20131213|78464A805|THRK|1469|SPDR RUSSELL 3000 ETF|134.50
20131213|78464A813|SLY|1421|SPDR S&P 600 SMALL CAP ETF|100.28
20131213|78464A821|MDYG|104|SPDR S&P 400 MID CAP GROWTH ET|107.05
20131213|78464A870|XBI|1051|SPDR SER TR SPDR S&P BIOTECH E|123.58
20131213|78464A888|XHB|13088|SPDR SERIES TR SPDR S&P HOMEBU|30.79
20131213|78467V400|GAL|12863|SSGA ACTIVE ETF TR|33.37
20131213|78467V608|SRLN|27639|SPDR BLACKSTONE/GSO SENIOR LOA|49.97
20131213|78467V707|ULST|150|SSGA ULTRA SHORT TERM BOND ETF|40.02
20131213|78467X109|DIA|6831|SPDR DOW JONES INDL AVERAGE ET|157.47
20131213|78468R101|SST|659|SPDR BARLAYS SHT TERM TREASURY|30.06
20131213|78468R200|FLRN|1085|SPDR SER TR BARCLAYS INVSTMT G|30.62
20131213|78468R408|SJNK|14321|SPDR BARCLAYS SER TR SHORT TER|30.81
20131213|78468R507|EMCD|93|SPDR SER TR SPDR BOFA M.L. EME|29.61
20131213|78468R705|MMTM|128|SPDR SER TR S&P 1500 MOMENTUM |76.46
20131213|78468R853|TWOK|3388|SPDR SER TR SPDR RUSSELL 2000 |65.66
20131213|78468R861|TIPX|967|SPDR BARCLAYS 1-10 YEAR TIPS E|19.35
20131213|78468R887|SMLV|12892|SPDR RUSSELL 2000 LOW VOLATILI|69.35
20131213|78478V100|STRI|49784|STR HOLDINGS, INC COMMON STOCK|1.63
20131213|78486Q101|SIVB|281|SVB FINANCIAL GROUP|99.99
20131213|784933103|SGRP|46|SPAR GROUP INC|1.99
20131213|785059205|SYBTP|1319|S.Y. BANCOARP CAPITAL TRUST II|10.25
20131213|785060104|SYBT|10|S.Y. BANCORP,INC|31.20
20131213|785135104|SANW|5058|S&W SEED CO COM STK (NV)|5.96
20131213|785246109|SGSVF|426|SABINA GOLD & SILVER CORP ORDI|0.53
20131213|785688102|SBR|27|SABINE ROYALTY TR UT BI|51.46
20131213|78572M105|SBMRY|4487|SABMILLER PLC SPONSORED ADR|48.87
20131213|78573L106|SBRA|100|SABRA HEALTH CARE REIT INC|25.37
20131213|78573L205|SBRAP|1014|SABRA HEALTHCARE REIT, INC. PF|24.24
20131213|78636X105|SAEX|166|SAEXPLORATION HLDGS INC COM ST|8.22
20131213|78646A202|SAFS|795000|SAFER SHOT INC COM STK|.
20131213|786514208|SWY|1504|SAFEWAY INC|33.69
20131213|786584102|SAFRY|2108|SAFRAN S A SPONSORED ADR (FRAN|16.53
20131213|786692103|SGNT|422|SAGENT PHARMACEUTICALS INC COM|22.56
20131213|790148100|JOE|2826|ST.JOE COMPANY(THE)|17.68
20131213|790849103|STJ|982|ST. JUDE MEDICAL INC.|58.01
20131213|794016105|SLNN|3923|SALEEN AUTOMOTIVE INC COM STK |0.40
20131213|794093104|SALM|1649|SALEM COMMUNICATIONS CORP CL A|8.97
20131213|79471T100|SMF|2026|SALIENT MLP & ENERGY INFRASTRU|26.34
20131213|79471V105|SMM|53|SALIENT MIDSTREAM & MLP FD SHS|22.04
20131213|79588J102|SAXPY|232|Sampo OYJ Unsponsored ADR repr|23.04
20131213|79604U107|SMSEY|248|SAMSONITE INTERNATIONAL S.A UN|13.99
20131213|796043107|SSN|12941|Samson Oil & Gas Limited Spons|0.41
20131213|79780P104|SGRCF|24389|SAN GOLD CORP (CDA)|0.11
20131213|79970Y105|SN|3058|SANCHEZ ENERGY CORP COM STK (D|23.95
20131213|800013104|SAFM|101|SANDERSON FARMS INC|68.22
20131213|80004C101|SNDK|179|SANDISK CORP|65.58
20131213|80007A102|PER|5198|SANDRIDGE PERMIAN TR COM UNIT |11.96
20131213|80007P307|SD|15705|SANDRIDGE ENERGY, INC.|5.40
20131213|80007P604|SDRXP|900|SANDRIDGE ENERGY INC. PERP PFD|103.25
20131213|80007T101|SDT|2070|SANDRIDGE MISSISSIPPIAN TR I|9.27
20131213|80007V106|SDR|3271|SANDRIDGE MISSISSIPPIAN TR II |8.96
20131213|80013R206|SAND|124352|SANDSTORM GOLD LTD. ORDINARY S|4.21
20131213|800212201|SDVKY|284|SANDVIK AB ADR|12.90
20131213|800363103|SASR|480|SANDY SPRING BANCORP INC|27.50
20131213|80100R101|SAMOF|5105|SANGOMA TECHNOLOGIES CORP|0.20
20131213|80105N113|GCVRZ|807|SANOFI CONTINGENT VAL RTS EXP |0.52
20131213|801056102|SANM|959|SANMINA CORP COM STK (DE)|15.14
20131213|80201E108|SFEG|32877|Santa Fe Gold Corporation Comm|0.04
20131213|80281R300|SANPRI|1773|SANTANDER FIN PFD SA UNIPERSON|23.41
20131213|80281R805|SANPRC|499|SANTANDER FIN PFD S A UNIPERSO|24.28
20131213|80281R888|SANPRB|3938|SANTANDER FIN PREF SA UNIPERSO|17.58
20131213|802817304|SNTS|1240|SANTARUS INC|31.95
20131213|80287P100|SNPHY|77|SANTEN PHARMACEUTICAL CO UNSPO|23.37
20131213|80288B209|SANT|138|SANTEON GROUP, INC. COMMON STO|1.40
20131213|803054204|SAP|50874|SAP AG ADS (EA REPSTG 1 COM SH|80.91
20131213|803062108|SAPE|260|SAPIENT CORP|15.92
20131213|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.15
20131213|803607100|SRPT|19580|SAREPTA THERAPEUTICS INC COM S|20.71
20131213|803866300|SSL|11017|SASOL LTD SPONSORED ADR|46.60
20131213|80410Q207|HJR|47|SATURNS LTD BRDS INC DEB BKD S|24.89
20131213|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|22.49
20131213|80412A200|HJN|2548|SATURNS GOLDMAN SACHS CAP I SE|23.27
20131213|804136109|SENY|6013|SAUER ENERGY, INC|0.11
20131213|804395101|BFS|238|SAUL CENTERS INC|46.95
20131213|805147105|ZERO|47478|SAVE THE WORLD AIR INC|0.93
20131213|80585Y308|SBRCY|50346|SBERBANK|12.08
20131213|80589M102|SCG|187|SCANA CORPORATION (NEW)|46.42
20131213|80589M201|SCU|72|SCANA CORP 2009 SER A 7.70% EN|26.45
20131213|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20131213|806037107|SCSC|290|SCANSOURCE INC|40.65
20131213|806407102|HSIC|9524|SCHEIN (HENRY) INC|111.73
20131213|806662102|SBSNY|15|Schibsted|62.23
20131213|806857108|SLB|548|SCHLUMBERGER LTD|86.96
20131213|807066105|SCHL|13|SCHOLASTIC CORP|27.89
20131213|808194104|SHLM|25|SCHULMAN (A) INC|33.60
20131213|808524102|SCHB|14579|SCHWAB STRATEGIC TR US BROAD M|43.32
20131213|808524201|SCHX|23528|SCHWAB STRATEGIC TR US LARGE-C|42.53
20131213|808524300|SCHG|592|SCHWAB STRATEGIC TR US LARGE-C|43.56
20131213|808524409|SCHV|1065|SCHWAB STRATEGIC TR US LARGE-C|39.33
20131213|808524607|SCHA|150489|SCHWAB STRATEGIC TR US SMALL-C|50.07
20131213|808524706|SCHE|30726|SCHWAB STRATEGIC TR US EMERGIN|24.54
20131213|808524730|FNDE|2302|SCHWAB FUNDAMENTAL EMERGING MK|26.17
20131213|808524748|FNDC|298|SCHWAB FUNDAMENTAL INTL SMALL |26.50
20131213|808524755|FNDF|1988|SCHWAB FUNDAMENTAL INTL LARGE |26.63
20131213|808524763|FNDA|42534|SCHWAB FUNDAMENTAL U S SMALL C|26.76
20131213|808524771|FNDX|611|SCHWAB FUNDAMENTAL U S LARGE C|26.27
20131213|808524789|FNDB|775|SCHWAB FUNDAMENTAL U S BROAD M|26.27
20131213|808524805|SCHF|9756|SCHWAB STRATEGIC TR INTL EQTY |30.55
20131213|808524839|SCHZ|28111|SCHWAB US AGGREGATE BOND ETF|50.55
20131213|808524854|SCHR|722|SCHWAB INTERMEDIATE-TERM US TR|52.48
20131213|808524862|SCHO|10403|SCHWAB SHORT-TERM US TREASURY |50.55
20131213|808524870|SCHP|1327|SCHWAB STRATEGIC US TIPS ETF|53.04
20131213|808541106|SWM|18470|SCHWEITZER-MAUDUIT INT'L INC|48.68
20131213|80862K104|SCLN|740|SCICLONE PHARMACEUTICALS INC|4.71
20131213|808760102|SCIL|15000|SCIENTIFIC LEARNING CORP|0.16
20131213|808831101|SCIO|69057|SCIO DIAMOND TECH CORP COM STK|0.37
20131213|80908T101|SQI|150|SCIQUEST, INC. COMMON STOCK|29.10
20131213|80917Q106|SCRYY|473|SCOR ADS (ORD 1/10 SH FRF 25 P|3.41
20131213|80917V105|SMNPF|19839|SCORPIO MINING CORP|0.20
20131213|810186106|SMG|115|SCOTTS MIRACLE-GRO COMPANY|59.89
20131213|811066109|SCRC|14932|SCRIPSAMERICA INC COM STK (DE)|0.15
20131213|811707801|811707|4939|SEACOAST BKG CORP FLA|1.00
20131213|811733104|SFRX|94|SEAFARER EXPLORATION CORP. COM|0.02
20131213|811916105|SA|7392|SEABRIDGE GOLD INC|6.89
20131213|81211K100|SEE|1664|SEALED AIR CORP(NEW)|31.55
20131213|812224202|SRCH|359|SEARCHLIGHT MINERALS CORP NEW |0.24
20131213|81234D109|SEARF|219|SEARS CANADA INC (F)|12.53
20131213|812350106|SHLD|262|SEARS HOLDINGS|46.61
20131213|812362101|SHOS|606|SEARS HOMETOWN & OUTLET STORES|25.66
20131213|812578102|SGEN|3788|SEATTLE GENETICS INC|39.52
20131213|81282V100|SEAS|3900|SEAWORLD ENTERTAINMENT, INC CO|29.41
20131213|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131213|81369Y100|XLB|133238|SELECT SECTOR SPDR FD-MATERIAL|43.78
20131213|81369Y209|XLV|530|SELECT SECTOR SPDR FUND-HEALTH|53.77
20131213|81369Y308|XLP|43620|CONSUMER STAPLES SECTOR SPDR|42.34
20131213|81369Y506|XLE|3120|ENERGY SECTOR SPDR|85.41
20131213|81369Y605|XLF|30884|FINANCIAL SECTOR SPDR|21.11
20131213|81369Y704|XLI|131|INDUSTRIAL SECTOR SPDR|49.62
20131213|81369Y886|XLU|320175|UTILITIES SECTOR SPDR|37.57
20131213|81373R208|SCRA|2484|SECUREALERT, INC. NEW COMMON S|19.10
20131213|81607R107|SKSUY|1690|Sekisui Chemical Co Ltd Unspon|60.37
20131213|816078307|SKHSY|1988|SEKISUI HOUSE LTD SPONS ADR|13.69
20131213|81616X103|SCSS|1800|SELECT COMFORT CORP|19.99
20131213|81618T100|SIR|1459|SELECT INCOME REIT COM SH BEN |26.88
20131213|816300107|SIGI|360|SELECTIVE INSURANCE GROUP INC |26.27
20131213|816300404|SGZA|3140|SELECTIVE INS GROUP INC 5.875%|19.79
20131213|81631Y102|SELF|607|SELF STORAGE GROUP. INC. COMMO|3.85
20131213|816645105|LEDS|1900|SEMILEDS CORP COM|0.97
20131213|816850101|SMTC|1684|SEMTECH CORP|28.00
20131213|816851109|SRE|319|SEMPRA ENERGY|86.61
20131213|81721M109|SNH|2348|SENIOR HOUSING PROPS TST SBI|21.85
20131213|81725T100|SXT|414|SENSIENT TECHNOLOGIES CORP|48.11
20131213|817323108|SQNS|4092|SEQUANS COMMUNICATIONS S A ADS|1.91
20131213|817337405|SQNM|1640|SEQUENOM INC NEW|2.02
20131213|817340201|SQBG|73|SEQUENTIAL BRANDS GROUP, INC. |5.11
20131213|817565104|SCI|359|SERVICE CORP INTL|17.92
20131213|81762P102|NOW|329|SERVICENOW INC COM|49.00
20131213|81783K108|SEV|100|SEVCON INC, COM|5.15
20131213|81811M100|SVBI|310|SEVERN BANCORP INC ANNAPOLIS M|4.18
20131213|818800104|SGSOY|1016|SGS SA ADR (SWITZERLAND)|22.09
20131213|81941U105|GAME|5922|SHANDA GAMES LTD SPON ADR REPS|4.21
20131213|81941V103|SLUXY|61|SHANDONG LUOXIN PHARMACY STOCK|9.65
20131213|819882200|SHCAY|46246|SHARP CORP ADR (U S)|3.27
20131213|82028K200|SJR|5870|SHAW COMMS INC CL B NON-VT PRT|23.38
20131213|82312B106|SHEN|212|SHENANDOAH TELECOMM CO.|23.74
20131213|824543102|SHLO|433|SHILOH INDUSTRIES INC|22.26
20131213|824551105|SHECY|560|Shin-Etsu Chemical Co Ltd Unsp|14.07
20131213|824596100|SHG|6|SHINHAN FINL GRP CO LTD ADS(RE|42.48
20131213|82481R106|SHPG|2665|SHIRE PLC AMERICAN DEPOSITARY |132.25
20131213|824889109|SCVL|347|SHOE CARNIVAL INC (IN)|28.28
20131213|82568P304|SFLY|376|SHUTTERFLY, INC|47.60
20131213|825690100|SSTK|385|SHUTTERSTOCK INC|74.04
20131213|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131213|825724206|SBGL|2553|SIBANYE GOLD LTD SPONSORED ADR|4.81
20131213|826197501|SI|7057|SIEMENS AKTIENGESELLSCHAFT ADS|128.83
20131213|826516106|SWIR|2549|SIERRA WIRELESS INC|18.35
20131213|826552101|SIAL|208|SIGMA - ALDRICH CORP|89.17
20131213|826565103|SIGM|443|SIGMA DESIGNS INC|4.49
20131213|826598104|SGLB|130533|SIGMA LABS, INC. COMMON STOCK |0.21
20131213|82661L101|SGMA|700|SIGMATRON INTL INC|7.28
20131213|82669G104|SBNY|156|SIGNATURE BANK|105.01
20131213|82670C209|SGGH|1400|SIGNATURE GROUP HOLDINGS. COMM|10.30
20131213|826917106|SIGA|923|SIGA TECHNOLOGIES INC|2.99
20131213|826919102|SLAB|1263|SILICON LABORATORIES INC|40.20
20131213|82705T102|SIMG|3386|SILICON IMAGE INC|5.38
20131213|82706L108|SGI|24453|SILICON GRAPHICS|12.04
20131213|82735Q102|SBY|201|SILVER BAY RLTY TR CORP COM ST|15.80
20131213|827694100|EAGL|200|SILVER EAGLE ACQUISITION CORP |9.52
20131213|82817Q103|SSNI|1081|SILVER SPRING NETWORKS INC COM|20.15
20131213|82823L106|SSRI|49|SILVER STANDARD RES INC (F)|6.08
20131213|828336107|SLW|744|SILVER WHEATON CORP|20.31
20131213|82835P103|SVM|4423|SILVERCORP METALS INC COM (CAN|2.33
20131213|828365106|SVLC|1181|SILVERCREST MINES INC ORD SHS |1.59
20131213|828730200|SFNC|224|SIMMONS FIRST NATL CRP CL-A|34.06
20131213|828806109|SPG|11591|SIMON PROPERTIES GROUP INC|148.37
20131213|828867101|SMPL|190|SIMPLICITY BANCORP INC|15.77
20131213|829073105|SSD|400|SIMPSON MANUFACTURING CO INC|35.11
20131213|82929R304|SGAPY|4195|Singapore Telecommunications L|28.35
20131213|82929Y101|SGGKY|50|Singapore Tech Engineering Ltd|30.19
20131213|82932T107|SITO|59166|SINGLE TOUCH SYSTEMS INC. COMM|0.49
20131213|82935M109|SHI|1100|SINOPEC SHANGHAI ADS (1OO CLH)|41.50
20131213|82935V109|SINO|2707|SINO-GLOBAL SHIPPING AMERICA.L|2.05
20131213|829357102|SCOK|257|SINOCOKING COAL & COKE CHEMICA|1.13
20131213|82968B103|SIRI|15419|SIRIUS XM HOLDINGS INC,|3.47
20131213|83001A102|SIX|4208|SIX FLAGS ENTMT CORP NEW COM S|35.85
20131213|830561205|SKBSY|60|SKANSKA AB SPONSORED ADR (SWE)|18.60
20131213|830566105|SKX|159|SKECHERS USA INC|33.07
20131213|83083B101|SKDTY|4|SKY DEUTSCHLAND AG UNSPONSORED|10.81
20131213|830830105|SKY|10|SKYLINE CORP|4.73
20131213|83088M102|SWKS|7317|SKYWORKS SOLUTIONS INC|27.73
20131213|830884300|SKBI|4158|SKYSTAR BIO-PHARMACEUTICAL CO |3.56
20131213|83171G103|SPRO|436|SMARTPROS LTD COM STK|2.25
20131213|83175M205|SNN|18726|SMITH & NEPHEW PLC ADS(NEW)(RP|68.50
20131213|831756101|SWHC|74647|SMITH & WESSON HLDG CORP|12.58
20131213|831865209|AOS|833|SMITH A O CORP|52.44
20131213|83238P203|SMGZY|273|SMITHS GROUP PLC SPONSORED ADR|22.51
20131213|83267U107|RIBS|15|SMOKIN CONCEPTS DEVELOPMENT CO|0.55
20131213|832677108|SMKY|9934|SMOKY MARKET FOODS, INC. COMMO|.
20131213|832682207|SMTX|86|SMTC CORPORATION NEW|2.24
20131213|832696405|SJM|59|J.M. SMUCKER CO (NEW)|101.38
20131213|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|44.42
20131213|83300P107|SNAX|296|SNACKHEALTHY, INC. COMMON STOC|7.40
20131213|833551104|LNCE|434|SNYDERS- LANCE INC|27.06
20131213|833635105|SQM|187699|SOCIEDAD QUIMICA Y M CHILE ADS|22.82
20131213|833792104|SDXAY|19|SODEXO AMERICAN DEPOSITARY SHS|97.17
20131213|83404D109|SFTBY|3970|Softbank Corp Unsponsored ADR |43.49
20131213|83408W103|SOHU|8604|SOHU.COM INC|66.33
20131213|83413U100|SLRC|110|SOLAR CAPITAL LTD COM STK (MD)|22.52
20131213|83413U308|SLRA|771|SOLAR CAPITAL LTD 6.75% SENIOR|19.99
20131213|83414A608|SLTZ|80|SOLAR THIN FILMS INC COM STK|0.60
20131213|83415T101|SZYM|181878|SOLAZYME INC COM STK (DE)|8.41
20131213|83416B109|SWI|220|SOLARWINDS INC COM STK (DE)|34.12
20131213|83416T100|SCTY|865|SOLARCITY CORP|52.27
20131213|83416V105|SWET|257362|SOLAR WIND ENERGY TOWER, INC. |.
20131213|834223208|SNGX|2000|SOLIGENIX, INC. COMMON STOCK|1.96
20131213|83425T109|SOLS|9234|SOLLENSYS CORP. COMMON STOCK (|0.13
20131213|83490A100|SOPW|100011|SOLAR POWER, INC. COM STK|0.23
20131213|835426107|SOQ|74|SONDE RESOURCES CORP COM|0.60
20131213|83545G102|SAH|744|SONIC AUTOMOTIVE INC CL A|23.79
20131213|835707100|SNYFY|1612|Sony Financial Holdings Inc Un|17.84
20131213|83578Q209|SPHS|17|SOPHIRIS BIO INC COM NEW|3.80
20131213|83587F202|SRNE|17932|SORRENTO THERAPEUTICS, INC.|9.33
20131213|835916107|SONS|11081|SONUS NETWORKS INC|2.78
20131213|836034108|SFUN|797|SOUFUN HLDGS LTD ADR EACH REPS|71.82
20131213|836050203|SOUL|15000|SOUL AND VIBE INTERACTIVE INC.|0.28
20131213|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.45
20131213|83614Y109|SRCF|700|SOURCE FINANCIAL , INC. NEW CO|1.80
20131213|836307108|SOHAF|11361|SOUTH AMERN SILVER CORP COMMON|1.04
20131213|838518108|SJI|2420|SOUTH JERSEY INDS INC|55.48
20131213|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|9.15
20131213|842400301|SCEPRC|20|SOUTHERN CALIF ED 4.24% PFD|19.87
20131213|842400400|SCEPRD|105|SOUTHERN CALIF ED 4.32% PFD|20.35
20131213|842587107|SO|2585|SOUTHERN CO|40.20
20131213|84265V105|SCCO|1215|SOUTHERN COPPER CORPORATION CO|24.92
20131213|842873101|SFST|500|SOUTHERN FIRST BANCSHARES (SC)|13.12
20131213|84359Y106|STPJF|5450|Southern Pacific Resource Corp|0.13
20131213|84470P109|SBSI|514|SOUTHSIDE BANCSHARES INC|26.35
20131213|844741108|LUV|3816|SOUTHWEST AIRLINES CO|18.79
20131213|844895102|SWX|58|SOUTHWEST GAS CORP|52.39
20131213|84610H108|SSS|1923|SOVRAN SELF STORAGE INC|63.66
20131213|84649R200|CODE|3806|SPANSION INC, CLASS A COMMON S|12.45
20131213|84650T103|SPBU|700000|Spare Backup, Inc. Common Stoc|.
20131213|846822104|SPTN|654|SPARTAN STORES INC|22.92
20131213|84741T104|SPE|278|SPECIAL OPPORTUNITIES FUND INC|18.44
20131213|84756N109|SEP|3289|SPECTRA ENERGY PARTNERS, LP CO|41.66
20131213|84757R109|FCCN|236|SPECTRAL CAPITAL CORPORATIONS |0.30
20131213|84760E301|SCIE|21847|SPECTRASCIENCE INC NEW|0.03
20131213|84763A108|SPPI|438|SPECTRUM PARMACEUTICALS INC|9.18
20131213|84764T106|SPDC|1578|SPEED COMMERCE, INC COM STK|4.21
20131213|847788106|TRK|25|SPEEDWAY MOTORSPORTS, INC.|19.97
20131213|848324208|SSPC|5598|THE SPENDSMART PAYMENTS COMPAN|1.17
20131213|84842R304|SPEX|10874|SPHERIX INC COM STK NEW (MD)|8.08
20131213|848543104|SPDL|2221|SPINDLE, INC. COMMON STOCK|1.95
20131213|848577102|SAVE|166|SPIRIT AIRLS INC COM|43.36
20131213|848637104|SPLK|370|SPLUNK INC COM STK (DE)|68.05
20131213|849163209|SPCHA|500|SPORT CHALET INC CL A|1.18
20131213|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|22.01
20131213|849343108|SRLP|38|SPRAGUE RES LP COM UNIT REPSTG|17.07
20131213|85207H104|PHYS|2700|SPROTT PHYSICAL GOLD TRUST UNI|10.11
20131213|85207K107|PSLV|2476|SPROTT PHYSICAL SILVER TR UIT |7.67
20131213|85207Q104|SPPP|430|SPROTT PHYSICAL PLATINUM AND|8.69
20131213|85207U105|S|3520|SPRINT CORPORATION COM(NEW)|8.15
20131213|85208M102|SFM|1130|SPROUTS FMRS MKT INC COM STK (|36.56
20131213|852193101|SGLRF|9084|SPYGLASS RESOURCES CORP. COMMO|1.65
20131213|852312305|STAA|1933|STAAR SURGICAL CO|12.90
20131213|85254C305|SSI|502|STAGE STORES INC|20.86
20131213|85254J102|STAG|5869|STAG INDL INC USA|19.33
20131213|85254J201|STAGPRA|847|STAG INDUSTRIAL INC 9% PFD SER|26.31
20131213|85254J300|STAGPRB|700|STAG INDUSTRIAL INC CUM PFD SE|21.86
20131213|852857200|STMP|248|STAMPS.COM INC|41.56
20131213|852891100|SFG|10|STANCORP FINL GRP|64.40
20131213|853605103|SLFPY|6168|Standard Life Plc Unsponsored |21.84
20131213|85375C101|SPF|14047|STANDARD PACIFIC CORP|8.01
20131213|853887206|SR|1450|STANDARD REGISTER CO|6.59
20131213|854502101|SWK|77|STANLEY BLACK & DECKER, INC CO|80.55
20131213|854502705|SWJ|837|STANLEY BLACK & DECKER INC 5.7|20.98
20131213|85512C105|SGU|1854|STAR GAS PARTNERS L.P.|5.49
20131213|85517P101|STSI|725652|STAR SCIENTIFIC INC|1.19
20131213|855244109|SBUX|2638|STARBUCKS CORPORATION|76.48
20131213|855668109|SCX|1598|STARRETT L.S. CC CL A|13.06
20131213|85569C107|SRT|771|STARTEK INC.|6.33
20131213|856190103|STBZ|300|STATE BANK FINANCIAL CORPORATI|17.32
20131213|857030100|SIBC|240|STATE INVS BANCORP INC|15.50
20131213|857477103|STT|1399|STATE STREET CORP|70.21
20131213|857477509|STTPRC|457|STATE STREET CORP PFD SHS SER |20.46
20131213|858119100|STLD|15656|STEEL DYNAMICS INC|18.66
20131213|858203201|SELR|1923076|STEELE RES CORP|.
20131213|85857R204|STEM|5255|STEMCELLS INC|1.19
20131213|858572407|SCTPF|12500|STEM CELL THERAPEUTICS CORP CO|0.27
20131213|858912108|SRCL|1449|STERICYCLE INC|114.29
20131213|85916J409|STXS|135129|STEREOTAXIS INC COM STK NEW (D|3.17
20131213|85917A100|STL|1200|STERLING BANCORP DEL COM STK|12.70
20131213|859240103|STCC|47920|STERLING CONSOLIDATED CORPORAT|0.15
20131213|859241101|STRL|250|STERLING CONSTRUCTION CO INC|11.43
20131213|859319303|STSA|600|STERLING FINL CORP (WA) COM NE|32.65
20131213|86031P106|STEV|1347|STEVIA CORP COM STK (NV)|0.12
20131213|86031Q104|STVF|18950|STEVIA FIRST CORP COM STK|0.46
20131213|860372101|STC|10|STEWART INFORMATION SVCS CORP |30.20
20131213|860630300|SFN|1808|STIFEL FINANCIAL CORP 5.75% SR|25.44
20131213|86074Q102|SWC|24433|STILLWATER MINING CO|11.33
20131213|861012102|STM|13488|STMICROELECTRONICS N.V.|7.48
20131213|86164W100|EDI|1502|STONE HBR EMERGING MKTS TOTAL |18.41
20131213|861780104|BANX|107|STONECASTLE FINANCIAL CORP COM|25.00
20131213|86181Q300|SGM|1842|STONEGATE MTG CORP COM STK (OH|16.85
20131213|86183Q100|STON|3051|STONEMOR PARTNERS L.P. COM UNI|24.60
20131213|86272T106|BEE|2240|STRATEGIC HOTELS & RESORTS, IN|8.66
20131213|86272T304|BEEPRA|1252|STRATEGIC HOTELS & RESORTS, IN|23.95
20131213|86272T403|BEEPRB|9730|STRATEGIC HOTELS & RESORTS, IN|23.40
20131213|86272T502|BEEPRC|600|STRATEGIC HOTELS & RESORTS, IN|23.29
20131213|86311Q204|GJH|641|STRUCTURED REPKG ASSET-BKD TR |9.70
20131213|863165106|SMDI|374495|STRATUS MEDIA GROUP, INC. COMM|0.05
20131213|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|16.72
20131213|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|6.47
20131213|863236105|STRA|2669|STRAYER EDUCATION INC|33.94
20131213|86324F104|STTK|965|STREAMTRACK, INC. COMMON STOCK|.
20131213|863667101|SYK|663|STRYKER CORP|71.84
20131213|86388A108|STB|3590|STUDENT TRANSPORTATION, INC. (|6.20
20131213|86400R105|SOMD|10521|Studio One Media, Inc. Common |0.26
20131213|864159108|RGR|1692|STURM RUGER & CO INC|71.10
20131213|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |12.75
20131213|864691100|SZEVY|577|SUEZ ENVIRONNEMENT CO SA ADR R|8.61
20131213|864739107|SUBK|288|SUFFOLK BANCORP|19.00
20131213|864909106|SCMP|500|SUCAMPO PHARMACEUTICALS INC CL|7.25
20131213|86562M209|SMFG|285|SUMITOMO MITSUI FINANCIAL GROU|9.83
20131213|86563T104|SMMYY|1251|SUMITOMO METAL MINING CO LTD U|12.60
20131213|866082100|INN|1532|SUMMIT HOTEL PPTYS INC COM STK|8.64
20131213|866082209|INNPRA|199|SUMMIT HOTEL PPTYS REDEEMABLE |26.50
20131213|866082407|INNPRC|277|SUMMIT HOTEL PPTYS PFD SER C 7|21.34
20131213|866142102|SMLP|385|SUMMIT MIDSTREAM PARTNERS LP C|33.95
20131213|866674104|SUI|100|SUN COMMUNITIES INC|39.87
20131213|86676H302|SUHJY|125|SUN HUNG KAI PPTY LTD SP ADR|12.43
20131213|86722Y101|SXCP|1654|SUNCOKE ENG PARTNERS LP COM UI|26.71
20131213|867224107|SU|1991|SUNCOR ENERGY INC (NEW)|33.84
20131213|86732G306|SNEY|135299|SUNERGY, INC.|.
20131213|86732Y109|SUNE|2667|SUNEDISON, INC COM|11.47
20131213|86737J206|SGMZ|200|SUNGAME CORPORATION.|20.00
20131213|86737M100|GOMO|1207|SUNGY MOBILE LTD ADS|15.07
20131213|867373102|SGIH|1985|SUNGOLD INTL HLDGS CORP|0.04
20131213|8676EP108|STKL|98|SUNOPTA INC|8.43
20131213|867652406|SPWR|2376|SUNPOWER CORP COM STK (DE)|27.45
20131213|86769Q102|SGCNF|19500|SUNRIDGE GOLD CORP(F)|0.14
20131213|867781106|SBFM|7000|SUNSHINE BIOPHARMA INC. COMMON|0.13
20131213|86782U106|SSH|1072|SUNSHINE HEART INC|8.35
20131213|867892101|SHO|7760|SUNSTONE HOTEL INVESTORS INC|12.63
20131213|867914103|STI|943|SUNTRUST BANKS INC|35.11
20131213|867931404|SCON|43862|SUPERCONDUCTOR TECHS INC|2.01
20131213|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131213|86800C104|STPFQ|267310|SUNTECH POWER HOLDINGS CO., LT|0.52
20131213|86800U104|SMCI|400|SUPER MICRO COMPUTER INC COM S|16.79
20131213|86803T104|STBFY|4047|SUNTORY BEVERAGE & FOOD LTD AM|16.40
20131213|86805W105|SEPGY|1000|SUPERGROUP PLC, UNSPONSORED AD|20.51
20131213|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|25.03
20131213|868459108|SUPN|11195|SUPERNUS PHARMACEUTICALS INC C|6.65
20131213|868526302|SPPRO|134|SUPERTEL HOSPITALITY INC SER B|13.61
20131213|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.80
20131213|868532102|SUPX|182|SUPERTEX INC|23.39
20131213|868536103|SVU|1651|SUPERVALU INC|6.31
20131213|868607102|STS|9|SUPREME INDS INC CL-A|5.64
20131213|86881L106|SCAI|490|SURGICAL CARE AFFILIATES INC C|33.23
20131213|868873100|SRDX|175|SURMODICS INC|23.00
20131213|869233106|SUSS|7295|SUSSER HOLDINGS CORPORATION CO|63.66
20131213|86944A105|SGMNF|13638|SUTTER GOLD MINING INC.|0.08
20131213|86959X107|SZKMY|203|SUZUKI MOTOR CORP UNSPONSORED |101.41
20131213|870195104|SWDBY|199|Swedbank AB Sponsored ADR (Swe|25.03
20131213|870297504|EEH|1948|SWEDISH EXPT CR CORP ELEMENTS |11.00
20131213|870297801|RJI|337383|SWEDISH EXPT CR CORP ELEMENTS |8.15
20131213|870738101|SFY|34579|SWIFT ENERGY CO (HOLDING COMPA|12.18
20131213|87074U101|SWFT|13168|SWIFT TRANSN CO CL A COM STK (|22.40
20131213|870794302|SWRAY|252|SWIRE PACIFIC LTD CL-A SP ADR |11.85
20131213|870808102|SWSH|212278|SWISHER HYGIENE INC|0.45
20131213|870875101|SWZ|28262|SWISS HELVETIA FUND INC|14.44
20131213|870886108|SSREY|44|SWISS RE LTD SPON ADR (CHE)|86.23
20131213|87101R105|SWHN|17000|SWISSINSO HLDG INC COM STK (DE|0.29
20131213|871013108|SCMWY|13|SWISSCOM AG ADS(RP 1/10 REG SH|51.10
20131213|871156105|SEGI|363691|SYCAMORE ENTERTAINMENT GROUP, |.
20131213|871237103|SYKE|484|SYKES ENTERPRISES INC|20.83
20131213|871503108|SYMC|943|SYMANTEC CORP|22.31
20131213|87157B103|SNCR|325|SYNCHRONOSS TECHNOLOGIES INC C|29.46
20131213|87157D109|SYNA|284|SYNAPTICS INCORPORATED|50.14
20131213|87159A103|GEVA|589|SYNAGEVA BIOPHARMA CORP COM ST|64.89
20131213|87160A100|SYT|906|SYNGENTA AG ADS (1/5 ORD)|75.47
20131213|87161C105|SNV|2397|SYNOVUS FINANCIAL CORP|3.38
20131213|87162T206|SNTA|5110|SYNTA PHARMACEUTICALS INC COM |4.79
20131213|87162W100|SNX|259|SYNNEX CORPORATION|64.65
20131213|871639308|SGYP|4055|SYNERGY PHARMACEUTICALS, INC. |4.29
20131213|87164C102|SYUT|1138|SYNUTRA INTERNATIONAL, INC.|9.02
20131213|87164U102|SYN|4581|SYNTHETIC BIOLOGICS INC COM ST|1.04
20131213|871829107|SYY|17065|SYSCO CORP|36.23
20131213|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.59
20131213|87216N205|TAYCP|62|TAYLOR CAPITAL TR I TR PFD SEC|25.77
20131213|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131213|872275102|TCB|369|TCF FINANCIAL CORP|15.85
20131213|872277405|TCBPRC|1791|TCF FINANCIAL CORPORATION PERP|21.28
20131213|87233Q108|TCP|200|TC PIPELINES LP UTS|44.49
20131213|872351408|TTDKY|292|TDK CORP AMER DEP SH|45.52
20131213|87236Y108|AMTD|915|TD AMERITRADE HOLDING CORPORAT|29.23
20131213|872382106|TELOZ|454|TEL OFFSHORE TRUST UBI|1.60
20131213|87240R107|TFSL|46|TFS FINANCIAL CORPORATION COM |11.62
20131213|87244T109|TICC|6319|TICC CAPITAL CORP. COM STOCK|10.53
20131213|872540109|TJX|1234|TJX COMPANIES INC|61.25
20131213|872590104|TMUS|452|T-MOBILE US INC|25.44
20131213|872608203|TNIB|11015|TNI BIOTECH INC COM STK (FL)|1.40
20131213|87265H109|TPH|15157|TRI POINTE HOMES INC COM STK (|18.26
20131213|87288V101|TSSI|10000|TSS INC (DE)|0.45
20131213|872917109|TVIPF|8|TVI PACIFIC INC(F)|0.02
20131213|87305R109|TTMI|652|TTM TECHNOLOGIES INC|8.57
20131213|87311R101|TXHG|28634|TX HOLDINGS, INC.|0.11
20131213|873868103|TAHO|3798|TAHOE RESOURCES INC ORD SHS (C|16.50
20131213|87405B103|TKTDY|78|Takata Corp, Tokyo Unsponsored|56.22
20131213|874054109|TTWO|311|TAKE-TWO INTERACTIVE SOFTWARE |16.42
20131213|874060205|TKPYY|97|TAKEDA PHARMACEUTICAL CO LTD S|24.65
20131213|874080104|XRS|63|TAL EDUCATION GROUP ADS REPSTG|19.74
20131213|874083108|TAL|2919|TAL INTERNATIONAL GROUP, INC. |51.38
20131213|87425E103|TLM|3126|TALISMAN ENERGY INC|11.59
20131213|87484F108|TALN|253|TALON INTERNATIONAL, INC|0.30
20131213|875074106|TBNGY|1200|TAMBANG BATUBARA BUKIT ASAM UN|4.82
20131213|87509U106|TAM|1000|TAMINCO CORP COM|19.30
20131213|875465106|SKT|91|TANGER FACTORY OUTLET CENTERS |31.74
20131213|87582Y108|TNGO|6909|TANGOE INC COM|15.47
20131213|87600U104|TRX|14892|TANZANIAN ROYALTY EXPLORATION,|1.93
20131213|87600Y106|TAOM|421|TAOMEE HLDGS LTD SPON ADR (CYM|5.14
20131213|87611R306|TRGT|440|TARGACEPT INC COM STK|5.34
20131213|87612E106|TGT|9615|TARGET CORPORATION|62.89
20131213|87612G101|TRGP|187|TARGA RESOURCES CORPORATION CO|79.53
20131213|876140104|TRGM|67897|TARGETED|0.69
20131213|87651B104|TASR|837|TASER INTERNATIONAL INC|16.44
20131213|87652B103|TAS|148|TASMAN METALS LTD ORDINARY SHA|0.84
20131213|876570607|TATYY|705|TATE & LYLE PLC SPONS ADR-NEW-|50.81
20131213|876664103|TCO|269|TAUBMAN CENTERS INC|64.56
20131213|87669X106|TAUG|8366|TAURIGA SCIENCES, INC.|0.01
20131213|876851106|TAYC|1899|TAYLOR CAPITAL GROUP INC|24.27
20131213|876851882|TAYCO|1093|TAYLOR CAPITAL GROUP, INC. PER|26.37
20131213|877163105|TAYD|37|TAYLOR DEVICES INC|8.12
20131213|878155100|TISI|14|TEAM INC|38.52
20131213|878193101|TEAR|4034|TEARLAB CORP COM STK (DE)|8.94
20131213|878377100|TECH|1057|TECHNE CORP|86.55
20131213|878546209|TKPPY|9340|TECHNIP ADS (EA REPTG ONE ORD |23.81
20131213|87874R100|TTGT|3494|TECHTARGET INC COM STK (DE)|6.06
20131213|878742204|TCK|34844|TECK RESOURCES LIMITED CLASS B|22.99
20131213|879063204|TINLY|3|TEIJIN LTD ADR|22.03
20131213|879080109|TRC|896|TEJON RANCH CO|32.74
20131213|879165207|TIK|42|TEL-INSTRUMENT ELECTRONCS CORP|3.86
20131213|87927Y102|TI|1685|TELECOM ITALIA SPA ADS (REP 10|9.08
20131213|879278208|NZTCY|655|TELECOM CORP NEW ZEALAND ADS (|9.54
20131213|87928Y200|TLEIY|406|TELECITY GROUP PLC MANCHESTER |21.91
20131213|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|88.97
20131213|879433829|TDS|1366|TELEPHONE & DATA SYS INC (NEW)|24.75
20131213|879433852|TDI|4736|TELEPHONE AND DATA SYSTEMS INC|23.26
20131213|87946F100|TLPFY|485|Teleperformance Unsponsored AD|29.00
20131213|87960M205|TLSNY|362|TeliaSonera AB Unsponsored ADR|15.31
20131213|879604106|TKOI|6100|TELKONET INC|0.24
20131213|879664100|TLAB|10387|TELLABS INC|2.44
20131213|87969N204|TLSYY|754|TELSTRA CRP LTD ADS(RP 5 ORD) |22.15
20131213|87971M103|TU|1550|TELUS CORP (F)|34.24
20131213|879939106|TTEC|637|TELETECH HOLDINGS INC|23.84
20131213|880191101|EMF|25683|TEMPLETON EMERGING MKT FUND|17.23
20131213|880192109|TEI|62|TEMPLETON EMER MKTS INCM FD|13.51
20131213|880198106|GIM|1835|TEMPLETON GLOBAL INCOME FD|7.82
20131213|88022F105|TRF|210|TEMPLETON RUSSIA & EAST EURO F|14.86
20131213|88023U101|TPX|232|TEMPUR-SEALY INTERANTIONAL INC|49.78
20131213|880277108|TNABY|183|TENAGA NASIONAL BERHAD SP ADR |13.62
20131213|88032Q109|TCEHY|2841|Tencent Holdings Limited Unspo|60.28
20131213|88033G407|THC|135|TENET HEALTHCARE CORPORATION|40.42
20131213|88033R205|TGC|36978|TENGASCO,INC|0.39
20131213|88034G208|TNGN|32090|TENGION INC COM NEW STK (DE)|0.29
20131213|880349105|TEN|621|TENNECO INC COM STK|55.35
20131213|880591300|TVC|129|TENNESSE VALLEY AUTH 98 6/1/28|21.64
20131213|880591409|TVE|1500|TENNESSEE VALLEY AUT 00000|22.00
20131213|880770102|TER|2775|TERADYNE INC|16.36
20131213|880797105|TGCDF|88729|TERANGA GOLD CORP CDA COMMON S|0.53
20131213|88088L103|TEZNY|5904|TERNA RETE ELETTRICA NAZIONALE|14.39
20131213|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|153.39
20131213|88146M101|TRNO|215|TERRENO REALTY CORPORATION COM|16.95
20131213|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|98.42
20131213|881575302|TSCDY|13100|TESCO PLC SPONS ADR|15.93
20131213|88160R101|TSLA|38218|TESLA MTRS INC COM STK (DE)|147.47
20131213|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|39.51
20131213|88164L100|TSRA|646|TESSERA TECHNOLOGIES INC|19.25
20131213|88165N105|TTPH|433|TETRAPHASE PHARMACEUTICALS INC|12.04
20131213|88166A102|CORN|11890|TEUCRIUM COMMODITY TRUST CORN |31.61
20131213|88166A508|WEAT|6490|TEUCRIUM COMMODITY TR WHEAT FD|15.52
20131213|88166A607|SOYB|5329|TEUCRIUM COMMODITY TR SOYBEAN |23.42
20131213|882228406|TCBIP|690|TEXAS CAPITAL BANCSHARES, INC.|22.00
20131213|88224Q107|TCBI|455|TEXAS CAPITAL BANCSHARES INC|56.49
20131213|882491103|TXI|56|TEXAS INDUSTRIES INC|58.54
20131213|882508104|TXN|461|TEXAS INSTRUMENTS|42.42
20131213|882898307|TXHE|3|TEXHOMA ENERGY, INC.|0.01
20131213|883203101|TXT|1177|TEXTRON INCORPORATED OF DEL|31.51
20131213|883211104|TXTR|584|TEXTURA CORPORATION COM|38.85
20131213|883219107|THLEY|158|THALES SPONS ADR|59.81
20131213|88322Q108|TGTX|287|TG THERAPEUTICS, INC. COMMON S|3.69
20131213|88322R106|TTAPY|293|THAI TAP WATER SUPPLY COMPANY |15.43
20131213|88337H101|MACQF|300|Themac Resources Group Limited|0.19
20131213|88338T104|THRX|6554|THERAVANCE INC|35.24
20131213|883556102|TMO|983|THERMO FISHER SCIENTIFIC INC. |100.23
20131213|884768102|TC|50187|Thompson Creek Metals Company |2.14
20131213|884903105|TRI|683|THOMSON REUTERS CORP|36.63
20131213|885175307|THOR|37737|THORATEC CORPORATION|36.03
20131213|88554D205|DDD|6033|3 D SYSTEMS CORP NEW|80.36
20131213|88556A100|AMOKD|7|3DX INDUSTRIES INC. (NEW) COMM|0.49
20131213|88580V104|PSPW|2927|3POWER ENERGY GRP INC COM STK |0.02
20131213|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.72
20131213|88630M104|TPI|210|TIANYIN PHARMACEUTICAL|0.86
20131213|886303106|TCEPY|100|TIANJIN CAPITAL ENVIRONMENTAL |9.98
20131213|88632Q103|TIBX|3412|TIBCO SOFTWARE INC|23.58
20131213|886423102|TDW|24|TIDEWATER(CITIZEN/NON CITIZEN)|56.46
20131213|886547108|TIF|131|TIFFANY & CO|89.20
20131213|88673M201|TBLMY|163|Tiger Brands Ltd Sponsored ADR|24.40
20131213|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.08
20131213|88674T106|TGRO|559020|TIGER OIL AND ENERGY, INC. COM|0.58
20131213|88677Q109|TTS|1584|TILE SHOP HLDGS INC COM STK (D|15.99
20131213|88706P205|TSU|476|TIM PARTICIPACOES S.A. ADS (EA|24.84
20131213|887098101|TSBK|1542|TIMBERLAND BANCORP INC|9.23
20131213|887133106|TLR|43795|TIMBERLINE RESOURCES CORPORATI|0.17
20131213|887317303|TWX|1815|TIME WARNER INC NEW COM STK|65.82
20131213|887389104|TKR|285|TIMKEN COMPANY|50.96
20131213|887522100|TKRFF|4439|TINKA RESOURCES LTD|0.40
20131213|88823P104|TIRXF|59000|TIREX RES LTD COMMON SHARES (C|0.17
20131213|88830M102|TWI|12614|TITAN INTL (ILLINOIS)INC.|16.88
20131213|88830R101|TITN|106551|TITAN MACHINERY INC. COMMON ST|14.72
20131213|88831R100|TFER|33250|TITAN IRON ORE CORP. COMMON ST|.
20131213|888314101|TTNP|22500|TITAN PHARMACEUTICAL INC|0.77
20131213|88906B105|TOF|150|TOFUTTI BRANDS INC|3.14
20131213|889094108|TKOMY|1178|Tokio Marine Holdings, Inc. Sp|32.37
20131213|889110102|TOELY|2572|Tokyo Electron Ltd Unsponsored|13.01
20131213|889478103|TOL|1090|TOLL BROTHERS INC|32.64
20131213|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.04
20131213|890260201|TNXP|42483|TONIX PHARMACEUTICALS HLDG COR|7.50
20131213|890516107|TR|1420|TOOTSIE ROLL INDUSTRIES INC|31.80
20131213|890747306|TOPPY|16|TOPPAN PRTG LTD SPONSORED ADR |7.72
20131213|890880206|TRYIY|212|TORAY INDS ADR|69.30
20131213|89102U103|TRCH|53350|TORCHLIGHT ENERGY RESOURCES, I|4.85
20131213|891027302|TMKPRB|817|TORCHMARK CORPORATION 5.875% J|20.86
20131213|891160509|TD|59|TORONTO-DOMINION BANK (THE)|89.16
20131213|89147L100|TYG|483|TORTOISE ENERGY INFRASTRUCTURE|46.18
20131213|89147U100|TYY|294|TORTOISE ENERGY CAPITAL CORP|29.76
20131213|89147X104|TPZ|39|TORTOISE PWR AND ENERGY INFRAS|24.50
20131213|89148B101|NTG|150|TORTOISE MLP FUND, INC. COM ST|25.41
20131213|89148H108|TTP|562|TORTOISE PIPELINE & ENERGY FD |26.81
20131213|89148K101|NDP|1269|TORTOISE ENERGY INDEPENDENCE|23.49
20131213|89156Q107|TUCN|660|TOUCHIT TECH INC COM STK (NV) |.
20131213|891906109|TSS|90|TOTAL SYSTEM SERVICES INC|31.20
20131213|892000100|TWER|5536|Towerstream Corporation Common|2.44
20131213|892314204|TYOBY|18|TOYOBO CO LTD ADR|18.54
20131213|892316100|TGOSY|56|Toyoda Gosei Co Ltd Ord Unspon|46.46
20131213|892331307|TM|25|TOYOTA MOTOR CRP SPONSORED ADR|120.34
20131213|892356106|TSCO|516|TRACTOR SUPPLY CO|71.36
20131213|89255N203|TSRE|536|TRADE STREET RESIDENTIAL, INC.|6.56
20131213|89346D107|TAC|2024|TRANSALTA CORP CANADA (F)|12.69
20131213|893506105|TAI|1714|TRANSAMERICA INCOME SHS INC|20.65
20131213|89353D107|TRP|465|TRANSCANADA CORPORATION(HOLDIN|43.53
20131213|89365K206|TBIO|225500|TRANGSGENOMIC INC|0.42
20131213|89376V100|TLP|504|TRANSMONTAIGNE PARTNERS L.P.|41.10
20131213|894065309|TXCCQ|40574|TRANSWITCH CORP NEW COM STK (D|.
20131213|894174200|TANN|1503|TRAVELCENTERS AMER LLC 8.25% S|26.24
20131213|89420Y209|TSYHY|4|TRAVELSKY TECH LTD SPONS ADR R|9.35
20131213|89421Q205|TZOO|475|TRAVELZOO INC COM STK NEW (DE)|20.93
20131213|89455F109|TVPKY|5|TRAVIS PERKINS PLC UNSPON ADR |27.77
20131213|89469A104|THS|74|TREEHOUSE FOODS, INC. COM STK |68.53
20131213|89484Q100|TRMR|62|TREMOR VIDEO INC, COM|4.18
20131213|89486M206|TMICY|504|TREND MICRO INC SPONS ADR-NEW |36.45
20131213|89531P105|TREX|254|TREX CO INC|68.39
20131213|895436103|TY|640|TRI CONTINENTAL CORPORATION|19.21
20131213|895436202|TYPR|83|TRI CONTINENTAL PREFERRED|44.05
20131213|895848208|TCC|200|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20131213|895925105|TGICQ|26177|TRIAD GUARANTY INC|0.32
20131213|896047503|TRBAA|5744|TRIBUNE COMPANY NEW CLASS A|75.50
20131213|89609J106|TBUFF|10000|TRIBUTE PHARMACEUTICALS CANADA|0.38
20131213|896198207|TTXP|5991|TRILLIANT EXPL CORP COM STK (N|0.01
20131213|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|31.73
20131213|896438306|TRIB|135|TRINITY BIOTECH|22.86
20131213|896522109|TRN|2000|TRINITY INDUSTRIES|50.54
20131213|89674K103|TQNT|8495|TRIQUINT SEMICONDUCTOR INC|7.96
20131213|89678F100|TSC|153|TRISTATE CAP HLDGS INC COM STK|11.79
20131213|896945201|TRIP|976|TRIPADVISOR INC COM|82.60
20131213|897238309|TROV|6055|TROVAGENE INC COM NEW (DE)|5.06
20131213|89784T101|TNEN|4622|True North Energy Corporation |0.02
20131213|89786A209|TRTB|15|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20131213|897888103|TRLA|1800|TRULIA INC (DEL)|29.24
20131213|898349105|TRST|1316|TRUSTCO BK CORP N Y|6.96
20131213|898402102|TRMK|1916|TRUSTMARK CORP|26.49
20131213|898529102|TSGTY|1285|TSINGTAO BREWERY CO LTD ADR|81.77
20131213|89853X306|TTTM|219715|T3 MOTION, INC COM STK NEW|0.09
20131213|899035505|TUES|1302|TUESDAY MORNING CORPORATION|15.26
20131213|899896104|TUP|343|TUPPERWARE BRANDS CORP|93.29
20131213|900148701|TKGBY|8450|TURKIYE GRTI BK SPN ADR|3.43
20131213|90015N103|TKYVY|70|TURKIYE VAKIFLAR BANKASI TAO U|22.01
20131213|900435108|TRQ|189010|TURQUOISE HILL RES LTD COM|3.22
20131213|900435116|TRQRT|16570|TURQUOISE HILL RES LTD RTS EXP|0.85
20131213|90137F103|XXII|65000|22ND CENTURY GROUP, INC. COMMO|1.54
20131213|90184L102|TWTR|90406|TWITTER INC COM STK (DE)|55.33
20131213|902252105|TYL|6547|TYLER TECHNOLOGIES INC|99.88
20131213|902494103|TSN|1206|TYSON FOODS INC CL A|33.59
20131213|902641596|XVIX|13782|UBS AG JERSEY BRCH AG ETRACS D|17.86
20131213|902641612|MLPS|75|UBS AG JERSEY BRH AG MONTHLY S|12.99
20131213|902641646|MLPI|79385|UBS E-TRACS ALERIAN MLP INFRAS|37.56
20131213|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|20.35
20131213|902641794|USV|1965|E-TRACS UBS BLOOMBERG CMCI SIL|26.65
20131213|902641810|UBG|6288|E-TRACS UBS BLOOMBERG CMCI GOL|32.07
20131213|902653104|UDR|339|UDR INC COM|23.69
20131213|902664200|MLPL|400|UBS AG 2XMTHLY LEV LG EXCH TRD|50.25
20131213|90267B682|AMU|411|UBS AG LONDON BRH ETRACS ALERI|27.65
20131213|90267B765|BDCL|1475|UBS AG LONDON BRH|28.31
20131213|90267B799|GASZ|13105|NATURAL GAS CONTANGO ETN DUE 6|26.90
20131213|90267L805|DVHI|335|UBS AG LONDON BRH ETRACS DIVER|24.53
20131213|902673102|UFPT|1124|UFP TECHNOLOGIES INC|25.06
20131213|90268A667|RWXL|23|UBS AG LONDON BRH MONTHLY PAY |30.22
20131213|90268G607|DVYL|6798|UBS AG LONDON BRH ETRACS MTHLY|39.11
20131213|902681105|UGI|7|UGI CORP (HOLDING CO)|39.71
20131213|90269A302|MORL|100|UBS AG LONDON BRH|17.53
20131213|90270L859|DVHL|398|UBS AG LONDON BRH ETRACS MONTH|24.47
20131213|902748102|UIL|184|UIL HOLDINGS|37.04
20131213|902788108|UMBF|622|UMB FINANCIAL CORP|61.65
20131213|90290C103|USFC|6267|USA SYNTHETIC FUEL CORP COM ST|1.71
20131213|902925106|USAK|1000|USA TRUCK INC|14.31
20131213|902952100|GROW|199|US GLOBAL INVESTORS INC CL-A|2.46
20131213|902973791|USBPRO|619|US BANCORP DEL DEP SHS REPSTG |20.14
20131213|902973817|USBPRN|2341|US BANCORP DEL DEP SHS|27.45
20131213|902973833|USBPRM|259|U.S. BANCORP DEPOSITARY SHARES|26.79
20131213|903002202|UMHPRA|878|UMH PPTYS INC CUM RED PFD SER |25.12
20131213|903115103|UNRH|454|UNR HLDGS INC COM STK (CO)|0.87
20131213|903119105|UNS|222|UNS ENERGY CORP COM|58.51
20131213|903213106|UQM|4414|UQM TECHNOLOGIES INC|2.04
20131213|903236107|URS|2521|URS CORP|50.74
20131213|90328M107|USNA|65|USANA HEALTH SCIENCES INC|74.06
20131213|90328S500|USAT|5760|USA Technologies, Inc. New Com|1.75
20131213|903293405|USG|2555|USG CORP (NEW)|25.36
20131213|90333E207|USU|7242|USEC INC (NEW)|8.61
20131213|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.37
20131213|90341G103|USMO|310|USA MOBILITY, INC.|13.18
20131213|903410108|USMN|4908|U S RARE EARTH MINERALS INC CO|0.07
20131213|90342S106|USEI|6987941|US ENERGY INITIATIVES CORPORAT|.
20131213|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|26.32
20131213|90346E103|SLCA|17797|U S SILICA HLDGS INC COM STK (|32.61
20131213|90346L107|USGIF|124711|U S SILVER & GOLD INC COM SHS |0.28
20131213|90349K205|UBIQD|3990|UBIQUITY BROADCASTING CORPORAT|2.50
20131213|90384S303|ULTA|1484|ULTA SALON, COSMETICS & FRAGRA|91.24
20131213|90385D107|ULTI|73|ULTIMATE SOFTWARE GROUP INC|145.31
20131213|90385V107|UCTT|15066|ULTRA CLEAN HOLDINGS INC|9.86
20131213|903914109|UPL|23829|ULTRA PETROLEUM CORP|21.47
20131213|904034105|UTEK|938|ULTRATECH INC|26.80
20131213|904197100|UMAX|2500|UMAX GROUP CORPORATION COMMON |1.02
20131213|904214103|UMPQ|38679|UMPQUA HOLDINGS CORP|18.43
20131213|904311107|UA|904|UNDER ARMOUR INC CL A|84.18
20131213|904572203|UNXL|39928|UNI-PIXEL, INC.|11.12
20131213|90458K103|UPCHY|63|Uni-President China Holdings L|97.98
20131213|904677200|UFI|204|UNIFI INC (NEW)|26.44
20131213|90478E103|UNIS|14064|UNILIFE CORP NEW COM STK (DE) |4.27
20131213|906548607|UEPEP|100|UNION ELEC $4.56 PFD|90.75
20131213|90662P104|UBSH|1522|UNION FIRST MKT BANKSHARES COR|24.06
20131213|907818108|UNP|38|UNION PACIFIC CORPORATION|160.97
20131213|90934C105|UAHC|493|UNITED AMERICAN HEALTHCARE CRP|0.08
20131213|90944L103|UBMI|286|UNITED BANCORP INC MICH|7.20
20131213|90944R100|UBAB|189|UNITED BANCORPORATION OF ALA I|6.15
20131213|909458101|UBOH|51|UNITED BANCSHARES INC (OH)|14.30
20131213|90984P303|UCBI|800|UNITED COMMUNITY BANKS INC|17.47
20131213|909907107|UBSI|33836|UNITED BANKCHARES INC(W VA)|31.25
20131213|910047109|UAL|4009|UNITED CONTINENTAL HOLDINGS IN|37.62
20131213|910340108|UFCS|17|UNITED FIRE GROUP, INC.|27.18
20131213|910710102|UIHC|380|United Insurance Holdings Corp|10.75
20131213|911163103|UNFI|337|UNITED NATURAL FOODS INC|67.18
20131213|911268209|UNTD|706|UNITED ONLINE INC COM NEW|13.70
20131213|911271302|UOVEY|1301|UNITED OVERSEAS BANK SPONS ADR|32.59
20131213|911312106|UPS|3289|UNITED PARCEL SERVICE,INC.CL B|100.95
20131213|911363109|URI|3433|UNITED RENTALS INC|70.59
20131213|911549103|UAMY|101|U S ANTIMONY CORP|1.95
20131213|91167Q100|BNO|71781|UNITED STS BRENT OIL FD LP|42.84
20131213|911717106|USCI|1471|UNITED STS COMMODITY INDEX FD |55.85
20131213|911783108|UHN|75|UNITED STS DIESEL HEATING OIL |32.07
20131213|911805109|USEG|84|U S ENERGY CORP|3.20
20131213|912318201|UNG|164969|UNITED STATES NATURAL GAS FUND|21.37
20131213|91232N108|USO|358405|UNITED STATES OIL FUND LP|34.97
20131213|91239R102|USPR|900|U S PRECIOUS METALS INC|0.14
20131213|912613205|DNO|1845|UNITED STATES SHORT OIL FUND L|34.51
20131213|91274M208|UWRL|321|US WIRELESS ONLINE, INC.|.
20131213|912909108|X|15200|UNITED STATES STEEL CP|26.51
20131213|913017117|UTXPRA|300|UNITED TECHNOLOGIES CORP CORP |63.75
20131213|91307C102|UTHR|6|UNITED THERAPEUTICS CORP|90.65
20131213|913106100|UTRM|99847|UNITED TREATMENT CTRS INC COM |.
20131213|91311E102|UUGRY|562|United Utilities Group Plc Spo|21.40
20131213|91324P102|UNH|1693|UNITEDHEALTH GROUP INC|71.01
20131213|913259107|UTL|335|UNITIL CORP|29.73
20131213|913456109|UVV|76|UNIVERSAL CORP (HOLDING CO)|50.36
20131213|91347P105|OLED|7691|UNIVERSAL DISPLAY CORP|31.43
20131213|913543104|UFPI|570|UNIVERSAL FOREST PRODUCTS INC |49.32
20131213|91359E105|UHT|392|UNIVERSAL HEALTH RLTY TR SBI|41.01
20131213|913788105|UPGI|1392|UNIVERSAL POWER GROUP INC COM |1.40
20131213|913903100|UHS|42|UNIVERSAL HEALTH SVCS CL-B|80.93
20131213|913915104|UTI|670|UNIVERSAL TECHNICAL INSTITUTE |14.62
20131213|914270103|UGHS|125336|UNIVERSITY GEN HEALTH SYS INC |0.33
20131213|91529Y106|UNM|1629|UNUM GROUP COM STK|33.78
20131213|91531F103|UPIP|14424|UNWIRED PLANET INC COM STK (DE|1.28
20131213|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.81
20131213|915436109|UPMKY|222|UPM-KYMMRME ADR (REPR ORD SHS)|15.91
20131213|91688R108|URG|1001|Ur Energy Inc Common Shares (C|1.15
20131213|91688T104|URZ|20346|URANERZ ENERGY CORP|1.13
20131213|916896103|UEC|6859|URANIUM ENERGY CORP|1.69
20131213|916901606|URRE|28315|URANIUM RESOURCES, INC. NEW CO|2.88
20131213|91704C101|AQUM|729682|URBAN AG CORP. COMMON STOCK|.
20131213|917286205|UBA|734|URSTADT BIDDLE PROPS INC CL A |18.13
20131213|917286502|UBPPRD|108|URSTADT BIDDLE PROPERTIES INC |24.80
20131213|917296105|USEL|230000|USELL.COM, INC. COMMON STOCK|0.17
20131213|917302200|USNZY|2400|USINAS SIDERURGICAS DE MINAS G|5.53
20131213|91732J102|ECOL|153|US ECOLOGY INC COM STK (DE)|36.49
20131213|917927105|VSBN|600|VSB BANCORP INC (NY)|10.35
20131213|91822T101|VGLS|109000|VG LIFE SCIENCES INC.|0.23
20131213|918284100|VSEC|44|V S E CORP|47.62
20131213|91829B103|VOC|1271|VOC ENERGY TR TR UNIT|15.57
20131213|91829F104|VOXX|1775|VOXX INTL CORP|16.44
20131213|91851C201|EGY|4050|VAALCO ENERGY INC (NEW)|6.50
20131213|91879Q109|MTN|3430|VAIL RESORTS INC|73.75
20131213|918866104|VCI|2393|VALASSIS COMMUNICATIONS INC|28.52
20131213|918905100|VHI|144|VALHI INC|14.97
20131213|919067108|VTIFF|34981|VALDOR TECHNOLOGY INTERNATIONA|0.10
20131213|91911K102|VRX|977|VALEANT PHARMACEUTICALS INTERN|106.24
20131213|91912E105|VALE|31789|VALE S A ADR (REPSTG 1 COM SHR|14.78
20131213|91913Y100|VLO|276|VALERO ENERGY CORP (NEW)|45.88
20131213|919134304|VLEEY|430|VALEO SPONS ADR|51.75
20131213|91915P107|VLDI|4044|VALIDIAN CORPORATION|0.07
20131213|919794107|VLY|14866|VALLEY NATIONAL BANCORP|9.78
20131213|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.51
20131213|92023R308|VLOWY|446|VALLOUREC S.A. SPONSORED ADR (|10.60
20131213|92046N102|VCLK|1993|VALUECLICK INC|21.18
20131213|921659108|VNDA|440|VANDA PHARMACEUTICALS INC COM |9.85
20131213|921908844|VIG|660|VANGUARD DIVIDEND APPRECIATION|72.62
20131213|921909768|VXUS|13121|VANGUARD STAR FD VANGUARD TOTA|50.44
20131213|921910709|EDV|2228|VANGUARD EXTENDED DURATION TRE|91.32
20131213|921910816|MGK|5928|VANGUARD MEGA CAP GROWTH ETF|69.57
20131213|921910840|MGV|9057|VANGUARD MEGA CAP VALUE|53.33
20131213|921910873|MGC|936|VANGUARD MEGA CAP ETF|60.97
20131213|921932505|VOOG|1943|VANGUARD S&P 500 GROWTH ETF|85.21
20131213|921932703|VOOV|22138|VANGUARD S&P 500 VALUE ETF|79.19
20131213|921932778|VIOV|9429|VANGUARD S&P SMALL CAP 600 VAL|91.94
20131213|921932794|VIOG|6218|VANGUARD S&P SMALL CAP 600 GRO|97.66
20131213|921932828|VIOO|14135|VANGUARD S&P SMALL CAP 600 ETF|94.51
20131213|921932869|IVOG|5573|VANGUARD S&P MID CAP 400 GROWT|88.57
20131213|921932885|IVOO|7175|VANGUARD S&P MID CAP 400 ETF|87.07
20131213|921937819|BIV|148|VANGUARD BD INDEX FD INC INTER|82.98
20131213|921946885|VWOB|2229|VANGUARD EMERGING MKTS GOVT BD|76.00
20131213|922020805|VTIP|7375|VANGUARD SHT TRM INFLT-PROT FD|49.31
20131213|92204A108|VCR|23707|VANGUARD CONSUMER DISCRETIONAR|104.38
20131213|92204A207|VDC|51262|VANGUARD CONSUMER STAPLES ETF |109.93
20131213|92204A306|VDE|245|VANGUARD ENERGY ETF|123.39
20131213|92204A405|VFH|5332|VANGUARD FINANCIAL ETF|43.04
20131213|92204A504|VHT|52380|VANGUARD HEALTH CARE ETF|98.65
20131213|92204A603|VIS|7311|VANGUARD INDUSTRIAL ETF|95.57
20131213|92204A702|VGT|6955|VANGUARD INFORMATION TECHNOLOG|85.99
20131213|92204A876|VPU|625|VANGUARD UTILITIES ETF|82.20
20131213|92204A884|VOX|3789|VANGUARD TELECOMMUNICATION SER|82.11
20131213|922042676|VNQI|11742|VANGUARD GLOBAL EX- U.S. REAL |54.38
20131213|922042858|VWO|143736|VANGUARD FTSE EMERGING MKTS ET|40.22
20131213|922042866|VPL|2897|VANGUARD FTSE PACIFIC ETF FTSE|59.84
20131213|922042874|VGK|15978|VANGUARD FTSE EUROPE ETF FTSE |55.40
20131213|92205F106|VNR|1146|VANGUARD NAT RES LLC COM UNIT |28.51
20131213|92205F205|VNRAP|979|VANGUARD NAT RES LLC PERP PFD |25.95
20131213|92206C102|VGSH|41721|VANGUARD|60.91
20131213|92206C409|VCSH|37768|VANGUARD SHT-TERM CORP BD ETF |80.01
20131213|92206C623|VTWG|22916|VANGUARD RUSSELL 2000 GROWTH E|93.77
20131213|92206C649|VTWV|10099|VANGUARD RUSSELL 2000 VALUE ET|83.08
20131213|92206C664|VTWO|81|VANGUARD RUSSELL 2000 ETF|88.12
20131213|92206C680|VONG|742|VANGUARD RUSSELL 1000 GROWTH E|84.99
20131213|92206C706|VGIT|450|VANGUARD INTERMEDIATE-TERM GOV|63.42
20131213|92206C714|VONV|1960|VANGUARD RUSSELL 1000 VALUE ET|79.67
20131213|92206C730|VONE|206|VANGUARD RUSSELL 1000 ETF|82.33
20131213|92206C771|VMBS|14131|VANGUARD MORTG-BACKED SEC ETF |51.13
20131213|92206C813|VCLT|355|VANGUARD LG-TRM CORP BD ETF|82.45
20131213|92206C847|VGLT|126|VANGUARD LG-TRM GOVT BD ETF|64.95
20131213|92206C870|VCIT|27477|VANGUARD INTERMEDIATE-TERM COR|83.49
20131213|922099106|VPCO|7500|VAPOR CORP COM STK (NV)|1.86
20131213|92210H105|VNTV|17765|VANTIV INC CL A COM STK (DE)|29.36
20131213|92230Y104|VDSI|410|VASCO DATA SECURITY INTL INC|7.57
20131213|92240M108|VGR|77478|VECTOR GROUP LTD|16.36
20131213|922417100|VECO|1027|VEECO INSTRUMENTS INC(DEL)|30.47
20131213|92262A107|APPY|13049|VENAXIS INC|1.76
20131213|922908363|VOO|2195|VANGUARD INDEX FDS S&P 500 ETF|163.23
20131213|922908512|VOE|7754|VANGUARD MID-CAP VALUE INDEX F|77.72
20131213|922908538|VOT|25755|VANGUARD MID-CAP GROWTH INDEX |86.68
20131213|922908553|VNQ|1393|VANGUARD REIT ETF|64.20
20131213|922908595|VBK|9278|VANGUARD SMALL-CAP GROWTH ETF |116.77
20131213|922908611|VBR|8798|VANGUARD SMALL-CAP VALUE ETF|94.56
20131213|922908629|VO|50525|VANGUARD MID-CAP ETF|106.57
20131213|922908637|VV|343|VANGUARD LARGE-CAP ETF|81.77
20131213|922908736|VUG|354|VANGUARD GROWTH ETF|89.18
20131213|922908751|VB|5622|VANGUARD SMALL-CAP ETF|106.08
20131213|922908769|VTI|43562|VANGUARD TOTAL STOCK MARKET ET|92.43
20131213|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.79
20131213|92335C106|VRA|516|VERA BRADLEY, INC COM STK|22.49
20131213|92337C104|VSTM|259|VERASTEM, INC. COMMON STOCK|11.62
20131213|92343E102|VRSN|77837|VERISIGN INC|56.44
20131213|92343V104|VZ|10615|VERIZON COMMUNICATIONS|48.13
20131213|92345Y106|VRSK|45|VERISK ANALYTICS INC CL A|64.19
20131213|92346R100|YNGFF|3800|VERIS GOLD CORP. ORDINARY SHAR|0.29
20131213|923725105|VET|196|VERMILION ENERGY INC COM (CANA|56.90
20131213|92407M206|VRML|386|VERMILLION INC (DE)|2.16
20131213|92531L108|VRS|1281|VERSO PAPER CORP COM STK (DE) |0.55
20131213|92532R203|VCSY|7221|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131213|925458101|VWDRY|105|VESTAS WIND SYSTEMS AS AMER DE|8.86
20131213|925490104|VRTA|238|VESTIN REALTY MORTGAGE I INC C|1.99
20131213|92552V100|VSAT|503|VIASAT INC|60.05
20131213|92553P201|VIAB|3|VIACOM INC CLASS B COM NEW|80.72
20131213|925543100|VGTL|10682|VGTEL INC COM|1.50
20131213|925602104|VICL|1180|VICAL INC|1.08
20131213|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.09
20131213|92644K104|ECIG|907|VICTORY ELECTRONIC CIGARETTES |9.01
20131213|92672A101|VPFG|1163|VIEWPOINT FINL GROUP COM STK N|25.99
20131213|92672V105|VGGL|4599|VIGGLE INC. COMMON STOCK (DE) |0.69
20131213|92705T101|VBFC|1475|VILLAGE BANK AND TRUST FINANCI|1.42
20131213|927107409|VLGEA|28|VILLAGE SUPER MARKET CL-A NEW |29.36
20131213|92718N109|VIMC|335|VIMICRO INTERNATIONAL CORP ADR|1.82
20131213|92719W108|VNCE|840|VINCE HLDG CORP COM STK (DE)|31.16
20131213|927191106|VCO|3502|VINA CONCHA Y TORO ADR (EA REP|34.60
20131213|927320101|VCISY|325|VINCI SA ADR (FRANCE)|15.70
20131213|92763W103|VIPS|8401|VIPSHOP HLDGS LTD SPONSORED AD|77.85
20131213|927912105|VSCI|1931|VISION SCIENCES INC (DEL)|1.00
20131213|927926303|VGZ|5232|VISTA GOLD CORPORATION NEW (BR|0.35
20131213|92823T108|VHC|1847|VirnetX Holding Corp Common St|17.41
20131213|928241108|VPHM|1140|VIROPHARMA INC|49.71
20131213|92826C839|V|1269|VISA INC CLASS A COM|203.44
20131213|928269208|VSCP|3620|VIRTUALSCOPICS INC COM NEW|2.94
20131213|92827P102|VRTU|307|VIRTUSA CORP COM STK (DE)|34.66
20131213|92828V108|VPIG|1266|VIRTUAL PIGGY INC|1.05
20131213|92829A103|DCA|691|VIRTUS TOTAL RETURN FD COM SHS|3.90
20131213|92829C109|PGCX|56059|VIRTUAL SOURCING INC COM STK (|0.07
20131213|928298108|VSH|4461|VISHAY INTERTECHNOLOGY INC|12.20
20131213|92833U202|VISN|32379|VISIONCHINA MEDIA INC SPONSORE|11.40
20131213|92835K103|VPG|500|VISHAY PRECISION GROUP, INC CO|13.85
20131213|92835N206|VLNX|1499|VISION PLASMA SYSTEMS, INC. CO|.
20131213|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.26
20131213|92839U206|VC|34|VISTEON CORP COM NEW|77.14
20131213|92840H103|VSTA|30622|VISTAGEN THERAPEUTICS, INC. CO|0.26
20131213|928449107|VSUL|7864|Visualant, Incorporated Common|0.08
20131213|92847A200|VITC|6673|VITACOST COM INC COM STK (DE) |5.55
20131213|92849E101|VSI|222|VITAMIN SHOPPE INC COM STK (DE|51.42
20131213|92849G106|VTMB|56263|VITAMIN BLUE INC COM (DE)|.
20131213|92850E107|VTNC|35|VITRAN CORPORATION|6.13
20131213|928551100|VVUS|60972|VIVUS INC|10.03
20131213|92856X208|VIZS|309174|VIZSTAR, INC. COMMON STOCK|.
20131213|928563402|VMW|548|VMWARE, INC. CL A COM STK|86.26
20131213|928578103|VLPNY|1357|Voestalpine AG Unsponsored ADR|9.17
20131213|92858D200|VDMCY|129|VODACOM GROUP LIMITED SPONSORE|11.50
20131213|92858J108|VOCS|2544|VOCUS INC|9.97
20131213|928645100|VOLC|1527|VOLCANO CORPORATION COM STK|21.36
20131213|928662402|VLKPY|82|VOLKSWAGEN AG SPONS ADR REPSTG|52.18
20131213|92870X119|VLTCW|100|VOLTARI CORP WE EXP 10/11/2017|0.25
20131213|92870X309|VLTC|192|VOLTARI CORP COM STK NEW (DE) |3.40
20131213|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |10.05
20131213|928856400|VOLVY|595|VOLVO A B ADR-B|12.46
20131213|92886T201|VG|2089|VONAGE HOLDINGS CORP|3.22
20131213|928929207|VTKLY|500|VTECH HOLDINGS, LTD. UNSPONSOR|13.14
20131213|928972108|WILN|4506|WI-LAN INC|3.21
20131213|929042802|VNOPRG|1367|VORNADO REALTY TRUST PREFERRED|23.09
20131213|929042851|VNOPRK|923|VORNADO REALTY TRUST PFD S K (|20.05
20131213|929042869|VNOPRJ|155|VORNADO RLTY TR|24.05
20131213|929042877|VNOPRI|529|VORNADO REALTY TRUST PFD SERIE|23.02
20131213|92911N104|VRNG|41414|VRINGO, INC COM STK|2.90
20131213|92911N112|VRNGW|76|VRINGO, INC WTS|1.00
20131213|92912L107|VJET|16991|VOXELJET AG ADS EACH REPSTG 1/|37.61
20131213|929160109|VMC|1372|VULCAN MATERIALS COMPANY (HOLD|54.41
20131213|929212207|VUOC|1|VU1 CORPORATION (NEW) COMMON S|1.00
20131213|92924F106|WGL|863|WGL HOLDINGS INC.|38.68
20131213|92927K102|WBC|72|WABCO HOLDINGS, INC|89.16
20131213|92931L302|WPCS|15147|WPCS INTL INC COM STK (DE)|2.98
20131213|92933J107|MRWSY|9210|WM Morrison Supermarkets Plc U|21.23
20131213|92934F203|WH|1131|WSP HOLDINGS LTD ADR NEW|2.79
20131213|929352102|WX|52262|WUXI PHARMATECH, CAYMAN INC RE|32.23
20131213|92936P100|WMIH|506|WMI HOLDINGS CORP COMMON STOCK|2.06
20131213|92936U109|WPC|2191|W.P. CAREY INC " REIT" COM|60.67
20131213|92937A102|WPPGY|655|WPP PLC ADR (JE) NEW|105.23
20131213|929566107|WNC|59|WABASH NATIONAL CORP|11.46
20131213|930427109|WAGE|221|WAGEWORKS INC|58.13
20131213|93114W107|WMMVY|1010|WAL-MART DE MEXICO S A B DE C |26.60
20131213|931142103|WMT|18|WAL-MART STORES INC|78.50
20131213|931422109|WAG|53|WALGREEN COMPANY|57.55
20131213|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|15.87
20131213|93317Q105|WLT|82791|WALTER ENERGY INC COM STK (DE)|14.55
20131213|934639204|WNYN|5608|WARP 9 INC COMMON STOCK|0.01
20131213|93564A100|WRES|103|WARREN RESOURCES INC|3.09
20131213|938824117|WAFDW|499|WASHINGTON FED INC WTS (WA)|7.35
20131213|939653101|WRE|4114|WASH REAL EST INV TST SBI|22.61
20131213|940730104|WFBI|304|WASHINGTONFIRST BANKSHARES INC|14.25
20131213|941053100|WCN|170|WASTE CONNECTIONS INC|43.02
20131213|94106L109|WM|291|WASTE MANAGEMENT INC(NEW)|43.81
20131213|94114G100|WTII|4371|WATER TECHNOLOGIES INTERNATION|0.01
20131213|942622200|WSO|923|WATSCO INC|93.55
20131213|943526400|WAVX|222|WAVE SYS CORP CL A COM STK (DE|1.01
20131213|94354B100|WFTSF|7880|Wavefront Technology Solutions|0.24
20131213|944054105|WAWL|100|WAWEL SVGS BK WALLINGTON NEW J|4.30
20131213|946760105|WSTG|22|WAYSIDE TECHNOLOGY GROUP, INC |12.83
20131213|94733A104|WWWW|50|WEB.COM GROUP INC COM STK|28.00
20131213|948626106|WTW|13575|WEIGHT WATCHERS INTL|31.42
20131213|948741889|WRIPRF|1340|WEINGARTEN RLTY INVS DEP SHS R|22.65
20131213|94876Q106|WEIGY|13364|WEIR GROUP PLC UNSPONSORED ADR|16.94
20131213|948849104|WMK|439|WEIS MARKETS INCORPORATED|49.87
20131213|94946T106|WCG|5|WELLCARE HEALTH PLANS, INC|67.85
20131213|949485106|WEBK|235|WELLESLEY BANCORP INC (MD)|18.55
20131213|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.96
20131213|94973V107|WLP|2238|WELLPOINT HEALTH NETWORKS INC |88.69
20131213|949746101|WFC|11571|WELLS FARGO & CO(NEW)|43.50
20131213|949746119|WFCWS|1260|WELLS FARGO & COMPANY WARRANTS|15.45
20131213|949746655|WFCPRP|1936|WELLS FARGO & COMPANY DEP SHS |20.06
20131213|949746747|WFCPRN|1826|WELLS FARGO & COMPANY DEP SHS |19.94
20131213|949746879|WFCPRJ|3023|WELLS FARGO DEP SH RPSG 1/40 I|28.25
20131213|94987B105|EAD|2884|WELLS FARGO ADVANTAGE INCOME O|9.05
20131213|94987D101|ERC|7182|WELLS FARGO ADVANTAGE MULTI-SE|13.88
20131213|95058W100|WEN|18657|WENDYS CO CL A COM STK (DE)|8.20
20131213|95083R100|WDOFF|100|WESDOME GOLD MINES LTD (CANADA|0.52
20131213|953432101|WJRYY|155|WEST JAPAN RAILWAY CO UNSPONSO|42.85
20131213|954235107|WMAR|1176|WEST MARINE INC|12.98
20131213|957090103|WABC|740|WESTAMERICA BANCORP|53.80
20131213|957255102|WBTMU|25|WESTBROOK-THOMPSON OVERRIDING |80.00
20131213|957638109|WAL|1100|WESTERN ALLIANCE BANCORPORATIO|22.60
20131213|95766A101|ESD|3388|WESTERN ASSET EMERGING MKTS DE|16.77
20131213|95766B109|EHI|4555|WESTERN ASSET GLB HIGH INCM FD|12.24
20131213|95766E103|EMD|292|WESTERN ASSET EMERGING MKTS IN|11.80
20131213|95766G108|GDF|1330|WESTERN ASSET GLB PARTNERS INC|10.75
20131213|95766M105|MMU|5436|WESTERN ASSET MANAGED MUNI FD |12.19
20131213|95766N103|MHF|169|WESTERN ASSET MUNI HIGH INCM F|6.62
20131213|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|13.34
20131213|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.21
20131213|95766T100|PAI|779|WESTERN ASSET INCOME FUND|12.78
20131213|957664105|WEA|4186|WESTERN ASSET PREMIER BOND FD |14.75
20131213|957667108|GFY|8494|WESTERN ASSET VARIABLE RT STRA|16.98
20131213|95768A109|MTT|4214|WESTERN ASSET MUN DEFINED OPPO|21.19
20131213|95790A101|IGI|309|WESTERN ASSET INVESTMENT GRADE|19.50
20131213|95790B109|DMO|1616|WESTERN ASSET MTG DEFINED OPPO|22.69
20131213|95790D105|WMC|100|WESTERN ASSET MTG CAP CORP COM|16.38
20131213|958102105|WDC|723|WESTERN DIGITAL CORP|78.86
20131213|95825R103|WGP|56|WESTERN GAS EQUITY PTNERS LP|40.94
20131213|958254104|WES|1800|WESTERN GAS PARTNERS, LP|60.21
20131213|958435109|SBI|1122|WESTERN INTER MUNI FD INC COM |8.95
20131213|960908309|WPRT|5309|WESTPORT INNOVATIONS INC NEW O|18.25
20131213|96111A101|WMTN|161|WESTMOUNTAIN GOLD INC COM|0.86
20131213|961148509|WNGRF|100|WESTON GEORGE LTD|71.28
20131213|961214301|WBK|550|WESTPAC BANKING ADS 1 ORD SH|27.45
20131213|961840105|WTSL|4353|WET SEAL INC CL-A|2.40
20131213|96208T104|WEX|446|WEX INC COM STK (DE)|96.58
20131213|962166104|WY|5298|WEYERHAEUSER COMPANY|29.63
20131213|962166872|WYPRA|5239|WEYERHAEUSER COMP PREF CONV SE|53.67
20131213|962257408|WARFY|837|WHARF HOLDINGS LTD ORD UNSPONS|15.68
20131213|963025101|WHLR|3186|WHEELER REAL ESTATE INVT TR|4.26
20131213|963271200|WHLKY|39|Wheelock & Co Ltd Hkd .50 Ord |45.85
20131213|963320106|WHR|265|WHIRLPOOL CORPORATION|148.63
20131213|964109102|WMTM|5500|WHITE MOUNTAIN TITANIUM CORP|0.45
20131213|966084204|WSR|480|WHITESTONE REIT COM SHS BEN IN|12.95
20131213|966244105|WWAV|1067|WHITEWAVE FOODS CO COM CL A (D|22.66
20131213|966388100|WHZ|829|WHITING USA TR II TR UNIT (DE)|12.55
20131213|966389108|WHX|3742|WHITING USA TRUST I UNITS OF B|4.62
20131213|966837106|WFM|4746|WHOLE FOODS MKT INC|55.90
20131213|967590100|WYY|9720|WIDEPOINT CORP|1.45
20131213|967662107|WBRBY|5689|WIENERBERGER BAUST AKTIENG ADR|3.14
20131213|968080101|WILD|1989|WILD CRAZE INC COM STK (NV)|0.01
20131213|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|51.09
20131213|96925P104|WIMHY|328|William Hill Plc Unsponsored A|24.32
20131213|969490101|CWEI|273|WILLIAMS CLAYTON ENERGY INC|80.20
20131213|96950F104|WPZ|194|WILLIAMS PARTNERS L.P. COM UTS|49.20
20131213|969904101|WSM|443|WILLIAMS-SONOMA INC|58.36
20131213|970646105|WLFC|264|WILLIS LEASE FINL CORP|16.69
20131213|971433107|WLMIY|135|Wilmar International Ltd Unspo|27.00
20131213|97186T108|WIBC|1160|WILSHIRE BANCORP INC|10.30
20131213|97348B102|WPNV|1100|WINDPOWER INNOVATIONS INC COM |0.03
20131213|97382A101|WIN|225836|WINDSTREAM HOLDINGS ,INC|8.01
20131213|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|10.91
20131213|976391607|WRT|418|WINTHROP RLTY TR 7.75% SR NOTE|25.40
20131213|97650W108|WTFC|744|WINTRUST FINL CORP|45.75
20131213|97651M109|WIT|19220|WIPRO LIMITED ADS (1 EQTY SHS)|11.65
20131213|976524108|WTT|31|WIRELESS TELECOM GROUP INC|2.15
20131213|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131213|976657106|WEC|479|WISCONSIN ENERGY CORP|40.69
20131213|97717P104|WETF|1201|WISDOMTREE INVESTMENTS, INC.|14.98
20131213|97717W109|DTD|1324|WISDOMTREE TR TOTAL DIVIDEND F|64.85
20131213|97717W125|WDTI|9618|WISDOMTREE TR MANAGED FUTURES |41.39
20131213|97717W174|EU|2378|WISDOMTREE EURO DEBT FUND|22.20
20131213|97717W208|DHS|1046|WISDOMTREE EQUITY INCOME FUND |53.53
20131213|97717W240|BZF|901|WISDOMTREE|17.40
20131213|97717W281|DGS|3155|WISDOMTREE EMERGING MARKETS SM|45.90
20131213|97717W307|DLN|9348|WISDOMTREE TR LARGECAP DIVID F|64.29
20131213|97717W315|DEM|200000|WISDOMTREE EMERG MKTS EQUITY I|49.97
20131213|97717W323|DGRE|404|WISDOMTREE TR EMERGING MARKETS|24.25
20131213|97717W406|DTN|671|WISDOMTREE TR DIVID EX FINANCI|66.30
20131213|97717W422|EPI|1418|WISDOMTREE TR INDIA EARNINGS F|16.80
20131213|97717W505|DON|7044|WISDOMTREE TR MIDCAP DIVID FD |71.87
20131213|97717W521|DXJS|10134|WISDOMTREE TR JAPAN SMALLCAP H|29.37
20131213|97717W539|EMCG|102912|EMERGING MKTS CONSUMER GROWTH |24.67
20131213|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|55.62
20131213|97717W570|EZM|797|WISDOMTREE TR MIDCAP EARNINGS |83.00
20131213|97717W588|EPS|38|WISDOMTREE TR EARNINGS 500 FUN|62.31
20131213|97717W596|EXT|1039|WISDOMTREE TR TOTAL EARNINGS F|64.39
20131213|97717W604|DES|29801|WISDOMTREE TR SMALLCAP DIVID F|65.19
20131213|97717W703|DWM|2996|WISDOMTREE TRUST DEFA FD|51.85
20131213|97717W760|DLS|7106|WISDOMTREE TR INTL SMALL CAP D|60.26
20131213|97717W778|DIM|1485|WISDOMTREE TR INTL MIDCAP DIVI|56.28
20131213|97717W786|DOO|365|WISDOMTREE TR INTL DIVID EX FI|45.51
20131213|97717W794|DOL|1489|WISDOMTREE TR INTL LARGECAP DI|49.58
20131213|97717W810|AUSE|10|WISDOMTREE AUSTRALIA DIVIDEND |54.88
20131213|97717W836|DFJ|11151|WISDOMTREE TR JAPAN SMALLCAP D|50.32
20131213|97717W844|DNL|44|WISDOMTREE GLOBAL EX-US DIVIDE|48.88
20131213|97717W877|DEW|501|WISDOMTREE GLOBAL EQUITY INCOM|45.80
20131213|97717X305|GULF|116|WISDOM TREE MIDDLE EAST DIVIDE|19.47
20131213|97717X651|DGRS|670|WISDOMTREE TR US SMALL CAP DIV|27.23
20131213|97717X669|DGRW|9009|WISDOMTREE TR US DIVID GROWTH |26.83
20131213|97717X701|HEDJ|28267|WISDOMTREE EUROPE HEDGED EQUIT|52.63
20131213|97717X719|CHXF|89|WISDOMTREE TR CHINA DIVIDEND E|52.54
20131213|97717X867|ELD|8520|WISDOMTREE EMERGING LOCAL DEBT|46.37
20131213|97728P101|WISHY|100|WISHBONE GOLD PLC SPONSORED AD|3.85
20131213|97751C100|WIZD|150|WIZARD WORLD, INC. COMMON STOC|0.38
20131213|977868306|WOSYD|185|WOLSELEY PLC SPONSORED ADR (JE|5.11
20131213|977874205|WTKWY|16569|WOLTERS KLUWER NV SPONS ADR|27.36
20131213|978097103|WWW|1130|WOLVERINE WORLD WIDE|32.17
20131213|97816U103|WIEI|10000|WONDER INTL EDUCATION & INVT G|0.82
20131213|980228308|WOPEY|483|WOODSIDE PETE LTD SPONS ADR|33.24
20131213|98088R505|WLWHY|379|WOOLWORTHS HOLDINGS LTD SPONSO|69.71
20131213|981063100|WF|305|WOORI FINANCE HOLDINGS CO LTD |34.96
20131213|98138H101|WDAY|19846|WORKDAY INC COM STK CL A (DE) |79.72
20131213|981402209|WSTMF|177|WORKSTREAM INC COM STK (CDA)|0.39
20131213|981419104|WRLD|160|WORLD ACCEPTANCE CORP (DEL)|86.52
20131213|98143F108|WDAS|19643|World Assurance Group, Inc. Co|.
20131213|98145W208|XWES|1125|WORLD ENERGY SOLUTIONS INC NEW|4.05
20131213|981475106|INT|24159|WORLD FUEL SERVICES CORP|41.86
20131213|98156L307|WGATQ|731|WORLDGATE COMMUNICATIONS|.
20131213|98156Q108|WWE|1237|WORLD WRESTLING ENTERTAINMENT |14.30
20131213|98157K100|WSGI|5557|WORLD SURVEILLANCE GRP INC COM|.
20131213|98158H106|FARE|60837|WORLD MOTO, INC. COMMON STOCK |0.10
20131213|98159G107|WPT|1050|WORLD POINT TERMINALS, LP UIT |19.10
20131213|98161C102|WNTR|10000|Worldwide Internet Inc Common |.
20131213|98161Q101|WYGPY|75|Worley Parsons Ltd Unsponsored|13.73
20131213|98212B103|WPX|16574|WPX ENERGY, INC COM STK|19.26
20131213|98235T107|WMGI|1440|WRIGHT MEDICAL GROUP INC|29.35
20131213|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|14.60
20131213|98310W108|WYN|5344|WYNDHAM WORLDWIDE CORP COM|70.25
20131213|98313R106|WYNMY|803|WYNN MACAU LIMITED UNSPONSORED|44.56
20131213|983134107|WYNN|33340|WYNN RESORTS LTD|179.49
20131213|983772104|XOXO|331|XO GROUP INC COM STK (DE)|13.86
20131213|983793100|XPO|198|XPO LOGISTICS, INC COM (NEW)|23.19
20131213|983845108|XRSC|3002|XRS CORP COM STK (MN)|2.53
20131213|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131213|983919101|XLNX|2078|XILINX INC|43.41
20131213|983950700|XPLR|506|XPLORE TECHNOLOGIES CORP (DE) |5.32
20131213|98401F105|XNCR|1200|XENCOR INC COMMON STOCK|8.48
20131213|98411C100|XNPT|620|XENOPORT, INC.|5.07
20131213|98416J118|XRM|204|XERIUM TECHNOLOGIES, INC. (NEW|13.72
20131213|98417U104|XRGYF|4158|XINERGY LTD ORD SHS (CDA)|0.25
20131213|98418W109|XUE|257|XUEDA EDUCATION GROUP ADS REPT|6.08
20131213|98419J107|XOMA|7159|XOMA LTD. COM STK (DELAWARE)|5.66
20131213|98419Q101|XOOM|256|XOOM CORP COM|24.12
20131213|984249607|YRCW|5486|YRC WORLDWIDE INC COMMON|10.00
20131213|984332106|YHOO|717128|YAHOO INC|39.35
20131213|98462Y100|AUY|4789|YAMANA GOLD INC|8.66
20131213|98484T105|YPPN|1500|YAPPN CORP. COMMON SHARES|0.06
20131213|985087105|YASKY|93|YASKAWA ELECTRIC CORP UNSPONSO|28.69
20131213|985817105|YELP|795|YELP INC CL A COM STK (DE)|64.38
20131213|98584B103|YGE|1053383|YINGLI GREEN ENERGY HOLDING CO|4.38
20131213|98584Y202|YIPI|7500|YIPPY, INC.|0.35
20131213|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|40.08
20131213|987184108|YORW|66|YORK WATER COMPANY (THE)|20.28
20131213|98741R207|YOD|3334|YOU ON DEMAND HOLDINGS, INC.|2.56
20131213|98742U100|YOKU|5085|YOUKU TUDOU INC.(CAYMAN ISLS) |29.95
20131213|988415105|YUEIY|184|Yue Yuen Industrial (Holdings)|15.61
20131213|988498101|YUM|1971|YUM BRANDS, INC|71.60
20131213|98876R303|ZBB|26260|ZBB ENERGY CORP COM STK NEW (W|0.55
20131213|988858106|ZLC|603|ZALE CORPORATION|14.73
20131213|98886K108|ZFC|333|ZAIS FINL CORP COM STK (MD)|16.78
20131213|98887C204|ZLCS|1061|ZALICUS INC COM NEW|1.09
20131213|988924205|ZTHO|1000|Z TRIM HLDGS Z TRIM HLDGS INC |0.62
20131213|989133202|ZARFF|520|ZARGON OIL & GAS LTD. ORDINARY|7.77
20131213|98921P104|ZMSPF|1351|Zecotek Photonics Inc Ordinary|0.67
20131213|98933Q108|ZLTQ|3153|ZELTIQ AESTHETICS INC COM|17.70
20131213|98950P884|ZHNE|4260|ZHONE TECH INC COM STK (DE)|4.48
20131213|98954H102|ZIGGY|470|ZIGGO NV UNSPONSORED ADR (NETH|22.35
20131213|98956P102|ZMH|274|ZIMMER HLDGS INC;COM USD0.01|90.00
20131213|989696109|ZN|1868|ZION OIL & GAS INC COM|1.90
20131213|989701107|ZION|860|ZIONS BANCORP|28.78
20131213|989701818|ZBK|872|ZIONS BANCORP 6.95% SUB NT DUE|26.62
20131213|989701834|ZBPRH|974|ZIONS BANCORPORATION DEP SHS R|20.20
20131213|989701859|ZBPRG|1461|ZIONS BANCORPORATION DEP SHS R|23.23
20131213|989701867|ZBPRF|2838|ZIONS BANCORP DEP SHS REPSTG 1|27.05
20131213|98973A104|ZBPRA|290|ZIONS BANCORPORATION DEPOSITAR|20.25
20131213|98973P101|ZIOP|14974|ZIOPHARM ONCOLOGY, INC.|3.87
20131213|98974P100|ZIXI|164|ZIX CORPORATION|4.36
20131213|98976E400|ZOOM|1803|ZOOM TECHNOLOGIES INC COM STK |3.86
20131213|989774104|ZU|1792|ZULILY INC CLASS A COMMON STOC|39.68
20131213|98978E101|ZDEXF|218501|ZODIAC EXPL INC (CANADA)|0.04
20131213|98978L105|ZGNX|1800|ZOGENIX INC COM|3.02
20131213|98978V103|ZTS|1989|ZOETIS INC. CLASS A COM STK|31.17
20131213|989817101|ZUMZ|9117|ZUMIEZ INC COM|24.21
20131213|98982X103|ZA|2130|ZUOAN FASHION LTD SPON ADR EAC|1.96
20131213|989825104|ZURVY|1688|ZURICH INSURANCE GRP LTD SPONS|27.21
20131213|989834205|ZF|6774|ZWEIG FUND INC NEW|14.18
20131213|989855101|ZIGO|1054|ZYGO CORP|14.66
Trailer record count 54999
Trailer total quantity of shares 1469119306
